MYHD holdings
State Street My2030 High Yield Corporate Bond ETF
Positions
172 stored of 172 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 4.180% | $210K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 1.494% | $75K | Debt | Corporate | Japan | USD |
| 3 | DAVITA INC | US23918KAS78 | 23918KAS7 | 1.453% | $73K | Debt | Corporate | United States | USD |
| 4 | NOVELIS CORP | US670001AL04 | 670001AL0 | 1.332% | $67K | Debt | Corporate | United States | USD |
| 5 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 1.329% | $67K | Debt | Corporate | United States | USD |
| 6 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 1.170% | $59K | Debt | Corporate | Luxembourg | USD |
| 7 | FMC CORP | US302491BA29 | 302491BA2 | 1.042% | $52K | Debt | Corporate | United States | USD |
| 8 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 1.020% | $51K | Debt | Corporate | United States | USD |
| 9 | CARVANA CO | US146869AM47 | 146869AM4 | 0.991% | $50K | Debt | Corporate | United States | USD |
| 10 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.961% | $48K | Debt | Corporate | United States | USD |
| 11 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.959% | $48K | Debt | Corporate | United States | USD |
| 12 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.955% | $48K | Debt | Corporate | United States | USD |
| 13 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.954% | $48K | Debt | Corporate | United Kingdom | USD |
| 14 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.950% | $48K | Debt | Corporate | United States | USD |
| 15 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.933% | $47K | Debt | Corporate | United States | USD |
| 16 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.926% | $46K | Debt | Corporate | Luxembourg | USD |
| 17 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.908% | $46K | Debt | Corporate | United States | USD |
| 18 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBL38 | 12543DBL3 | 0.907% | $45K | Debt | Corporate | United States | USD |
| 19 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAE58 | 98877DAE5 | 0.903% | $45K | Debt | Corporate | United States | USD |
| 20 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.890% | $45K | Debt | Corporate | United States | USD |
| 21 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.887% | $44K | Debt | Other | United States | USD |
| 22 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.862% | $43K | Debt | Corporate | United States | USD |
| 23 | CSC HOLDINGS LLC | US126307BB25 | 126307BB2 | 0.853% | $43K | Debt | Corporate | United States | USD |
| 24 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.852% | $43K | Debt | Corporate | United States | USD |
| 25 | BAUSCH HEALTH COS INC | US071734AR86 | 071734AR8 | 0.851% | $43K | Debt | Corporate | Canada | USD |
| 26 | CENTRAL GARDEN & PET CO | US153527AN61 | 153527AN6 | 0.850% | $43K | Debt | Corporate | United States | USD |
| 27 | KIOXIA HOLDINGS CORP | US49726JAA60 | 49726JAA6 | 0.822% | $41K | Debt | Corporate | Japan | USD |
| 28 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.818% | $41K | Debt | Corporate | United States | USD |
| 29 | DARLING INGREDIENTS INC | US237266AJ06 | 237266AJ0 | 0.806% | $40K | Debt | Corporate | United States | USD |
| 30 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.805% | $40K | Debt | Corporate | United States | USD |
| 31 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.805% | $40K | Debt | Corporate | United States | USD |
| 32 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.797% | $40K | Debt | Corporate | United States | USD |
| 33 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.796% | $40K | Debt | Corporate | United States | USD |
| 34 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AF84 | 432833AF8 | 0.790% | $40K | Debt | Corporate | United States | USD |
| 35 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.778% | $39K | Debt | Corporate | United States | USD |
| 36 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.776% | $39K | Debt | Corporate | United States | USD |
| 37 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.760% | $38K | Debt | Corporate | United States | USD |
| 38 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCC11 | 25470DCC1 | 0.753% | $38K | Debt | Corporate | United States | USD |
| 39 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | US92840JAB52 | 92840JAB5 | 0.745% | $37K | Debt | Corporate | Not stated or supranational | USD |
| 40 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.741% | $37K | Debt | Corporate | Canada | USD |
| 41 | BREAKWATER ENRGY HOLD Breakwater Energy Holdings Sarl | US10637BAA35 | 10637BAA3 | 0.740% | $37K | Debt | Corporate | Luxembourg | USD |
| 42 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.733% | $37K | Debt | Corporate | United States | USD |
| 43 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.720% | $36K | Debt | Corporate | United States | USD |
| 44 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.719% | $36K | Debt | Corporate | United States | USD |
| 45 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.714% | $36K | Debt | Corporate | United States | USD |
| 46 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.688% | $35K | Debt | Corporate | United States | USD |
| 47 | ENCOMPASS HEALTH CORP | US29261AAB61 | 29261AAB6 | 0.687% | $34K | Debt | Corporate | United States | USD |
| 48 | UNITI GRP/UNITI HLD/CSL Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.678% | $34K | Debt | Other | United States | USD |
| 49 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.654% | $33K | Debt | Corporate | United States | USD |
| 50 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.651% | $33K | Debt | Corporate | Netherlands | USD |
| 51 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.644% | $32K | Debt | Corporate | United States | USD |
| 52 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.636% | $32K | Debt | Corporate | United States | USD |
| 53 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.629% | $32K | Debt | Corporate | Norway | USD |
| 54 | TASEKO MINES LTD | US876511AG15 | 876511AG1 | 0.626% | $31K | Debt | Corporate | Canada | USD |
| 55 | SEADRILL FINANCE LTD | US81172QAA22 | 81172QAA2 | 0.624% | $31K | Debt | Corporate | Bermuda | USD |
| 56 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.622% | $31K | Debt | Corporate | Bermuda | USD |
| 57 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.618% | $31K | Debt | Corporate | Germany | USD |
| 58 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.617% | $31K | Debt | Corporate | United States | USD |
| 59 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.612% | $31K | Debt | Corporate | Luxembourg | USD |
| 60 | ALUMINA PTY LTD | US02220AAA51 | 02220AAA5 | 0.611% | $31K | Debt | Corporate | Australia | USD |
| 61 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.610% | $31K | Debt | Corporate | United States | USD |
| 62 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.602% | $30K | Debt | Corporate | United States | USD |
| 63 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.597% | $30K | Debt | Corporate | United States | USD |
| 64 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.595% | $30K | Debt | Corporate | United States | USD |
| 65 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.594% | $30K | Debt | Corporate | United States | USD |
| 66 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.592% | $30K | Debt | Corporate | United States | USD |
| 67 | PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | US58502BAE65 | 58502BAE6 | 0.592% | $30K | Debt | Corporate | United States | USD |
| 68 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.589% | $30K | Debt | Corporate | United States | USD |
| 69 | OLIN CORP | US680665AK27 | 680665AK2 | 0.581% | $29K | Debt | Corporate | United States | USD |
| 70 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.580% | $29K | Debt | Corporate | United States | USD |
| 71 | MATTAMY GROUP CORP | US57701RAM43 | 57701RAM4 | 0.574% | $29K | Debt | Corporate | Canada | USD |
| 72 | CIENA CORP | US171779AL52 | 171779AL5 | 0.573% | $29K | Debt | Corporate | United States | USD |
| 73 | ZIFF DAVIS INC | US48123VAF94 | 48123VAF9 | 0.568% | $28K | Debt | Corporate | United States | USD |
| 74 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAL06 | 57665RAL0 | 0.563% | $28K | Debt | Corporate | United States | USD |
| 75 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.532% | $27K | Debt | Corporate | France | USD |
| 76 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.529% | $27K | Debt | Corporate | United States | USD |
| 77 | JW ALUMINUM CONT CAST CO JW Aluminum Continuous Cast Co | US46648XAB47 | 46648XAB4 | 0.527% | $26K | Debt | Corporate | United States | USD |
| 78 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.523% | $26K | Debt | Corporate | United States | USD |
| 79 | ARSENAL AIC PARENT LLC | US04288BAB62 | 04288BAB6 | 0.522% | $26K | Debt | Corporate | United States | USD |
| 80 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.521% | $26K | Debt | Corporate | United States | USD |
| 81 | ATI INC | US01741RAN26 | 01741RAN2 | 0.518% | $26K | Debt | Corporate | United States | USD |
| 82 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.513% | $26K | Debt | Corporate | United States | USD |
| 83 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.512% | $26K | Debt | Corporate | United States | USD |
| 84 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.511% | $26K | Debt | Corporate | United States | USD |
| 85 | TRUENOORD CAPITAL DAC | US89785GAA67 | 89785GAA6 | 0.510% | $26K | Debt | Corporate | Ireland | USD |
| 86 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.509% | $26K | Debt | Corporate | United States | USD |
| 87 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.508% | $26K | Debt | Corporate | Canada | USD |
| 88 | NAVIENT CORP | US63938CAN83 | 63938CAN8 | 0.508% | $25K | Debt | Corporate | United States | USD |
| 89 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAA35 | 81180LAA3 | 0.507% | $25K | Debt | Corporate | Singapore | USD |
| 90 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAD47 | 14739LAD4 | 0.506% | $25K | Debt | Corporate | Not stated or supranational | USD |
| 91 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.504% | $25K | Debt | Corporate | United States | USD |
| 92 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.502% | $25K | Debt | Corporate | Canada | USD |
| 93 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.502% | $25K | Debt | Corporate | United States | USD |
| 94 | RITHM CAPITAL CORP | US64828TAB89 | 64828TAB8 | 0.500% | $25K | Debt | Other | United States | USD |
| 95 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.499% | $25K | Debt | Corporate | Not stated or supranational | USD |
| 96 | EF HOLD/EF KY/ELL KY/TRS EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.498% | $25K | Debt | Other | Not stated or supranational | USD |
| 97 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.495% | $25K | Debt | Corporate | United States | USD |
| 98 | NRG ENERGY INC | US629377DE93 | 629377DE9 | 0.493% | $25K | Debt | Corporate | United States | USD |
| 99 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.489% | $25K | Debt | Corporate | United States | USD |
| 100 | RR DONNELLEY & SONS CO | US257867BL44 | 257867BL4 | 0.484% | $24K | Debt | Corporate | United States | USD |