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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AMSTED INDUSTRIES Amsted Industries Inc | US032177AJ66 | 032177AJ6 | 0.484% | $24K | Debt | Corporate | United States | USD |
| 102 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.482% | $24K | Debt | Corporate | United States | USD |
| 103 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.479% | $24K | Debt | Corporate | United States | USD |
| 104 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.476% | $24K | Debt | Corporate | United States | USD |
| 105 | LEEWARD RENEWABL Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.476% | $24K | Debt | Corporate | United States | USD |
| 106 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.474% | $24K | Debt | Corporate | United States | USD |
| 107 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.474% | $24K | Debt | Corporate | United States | USD |
| 108 | NUFARM AUSTRALIA/AMERICA Nufarm Australia Ltd / Nufarm Americas Inc | US67052NAB10 | 67052NAB1 | 0.465% | $23K | Debt | Corporate | Australia | USD |
| 109 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.454% | $23K | Debt | Other | United States | USD |
| 110 | XEROX CORPORATION | US984121CS05 | 984121CS0 | 0.440% | $22K | Debt | Corporate | United States | USD |
| 111 | SC GAMES HOLDIN/US FINCO Scientific Games Holdings LP/Scientific Games US FinCo Inc | US80874DAA46 | 80874DAA4 | 0.433% | $22K | Debt | Corporate | United States | USD |
| 112 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.419% | $21K | Debt | Corporate | United States | USD |
| 113 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.415% | $21K | Debt | Corporate | United States | USD |
| 114 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.414% | $21K | Debt | Corporate | United States | USD |
| 115 | ZIPRECRUITER INC | US98980BAA17 | 98980BAA1 | 0.412% | $21K | Debt | Corporate | United States | USD |
| 116 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.412% | $21K | Debt | Corporate | United States | USD |
| 117 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.410% | $21K | Debt | Corporate | United States | USD |
| 118 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.409% | $21K | Debt | Corporate | Australia | USD |
| 119 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.406% | $20K | Debt | Corporate | United States | USD |
| 120 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.405% | $20K | Debt | Corporate | United States | USD |
| 121 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.404% | $20K | Debt | Other | United States | USD |
| 122 | TRONOX INC | US897051AD02 | 897051AD0 | 0.404% | $20K | Debt | Corporate | United States | USD |
| 123 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.401% | $20K | Debt | Corporate | United States | USD |
| 124 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.400% | $20K | Debt | Corporate | United States | USD |
| 125 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.400% | $20K | Debt | Corporate | United States | USD |
| 126 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAD98 | 76120HAD9 | 0.397% | $20K | Debt | Corporate | United States | USD |
| 127 | CLEAN HARBORS INC | US184496AP20 | 184496AP2 | 0.397% | $20K | Debt | Corporate | United States | USD |
| 128 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.395% | $20K | Debt | Other | United States | USD |
| 129 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.394% | $20K | Debt | Corporate | United States | USD |
| 130 | KEDRION SPA | US49272YAB92 | 49272YAB9 | 0.393% | $20K | Debt | Corporate | Italy | USD |
| 131 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.391% | $20K | Debt | Corporate | United States | USD |
| 132 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.386% | $19K | Debt | Corporate | United States | USD |
| 133 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.383% | $19K | Debt | Corporate | United States | USD |
| 134 | NASSAU COMPANIES OF NY Nassau Cos of New York/The | US63155AAA60 | 63155AAA6 | 0.380% | $19K | Debt | Corporate | United States | USD |
| 135 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.379% | $19K | Debt | Corporate | United States | USD |
| 136 | ARBOR REALTY SR INC | US03881NAJ63 | 03881NAJ6 | 0.375% | $19K | Debt | Other | United States | USD |
| 137 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.357% | $18K | Debt | Corporate | United States | USD |
| 138 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.355% | $18K | Debt | Corporate | United States | USD |
| 139 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.353% | $18K | Debt | Corporate | Not stated or supranational | USD |
| 140 | CHC GROUP LLC | US12550EAA64 | 12550EAA6 | 0.339% | $17K | Debt | Corporate | Cayman Islands | USD |
| 141 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.313% | $16K | Debt | Corporate | United States | USD |
| 142 | PAGAYA US HOLDINGS CO Pagaya US Holdings Co LLC | US69549FAC32 | 69549FAC3 | 0.312% | $16K | Debt | Corporate | United States | USD |
| 143 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.309% | $16K | Debt | Corporate | United States | USD |
| 144 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.309% | $15K | Debt | Corporate | United States | USD |
| 145 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.305% | $15K | Debt | Corporate | United States | USD |
| 146 | ACCENDRA HEALTH INC | US690732AG70 | 690732AG7 | 0.300% | $15K | Debt | Corporate | United States | USD |
| 147 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.300% | $15K | Debt | Corporate | United States | USD |
| 148 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.300% | $15K | Debt | Corporate | United States | USD |
| 149 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.299% | $15K | Debt | Corporate | United States | USD |
| 150 | WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.298% | $15K | Debt | Corporate | United States | USD |
| 151 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.294% | $15K | Debt | Corporate | United States | USD |
| 152 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.291% | $15K | Debt | Corporate | United States | USD |
| 153 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.279% | $14K | Debt | Corporate | United States | USD |
| 154 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.274% | $14K | Debt | Corporate | Canada | USD |
| 155 | MOBIUS MERGER SUB Mobius Merger Sub Inc | US606950AA10 | 606950AA1 | 0.267% | $13K | Debt | Corporate | United States | USD |
| 156 | ZIGGO BOND CO BV | US98953GAD79 | 98953GAD7 | 0.261% | $13K | Debt | Corporate | Netherlands | USD |
| 157 | KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.259% | $13K | Debt | Corporate | United States | USD |
| 158 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.258% | $13K | Debt | Corporate | United States | USD |
| 159 | SENSATA TECH INC Sensata Technologies Inc | US81728UAA25 | 81728UAA2 | 0.213% | $11K | Debt | Corporate | United States | USD |
| 160 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.211% | $11K | Debt | Corporate | United States | USD |
| 161 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.204% | $10K | Debt | Corporate | United States | USD |
| 162 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.200% | $10K | Debt | Corporate | United States | USD |
| 163 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.200% | $10K | Debt | Corporate | United States | USD |
| 164 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.199% | $10K | Debt | Corporate | United States | USD |
| 165 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.195% | $10K | Debt | Corporate | United States | USD |
| 166 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAC37 | 12116LAC3 | 0.190% | $10K | Debt | Corporate | United States | USD |
| 167 | BLOCK COMMUNICATIONS INC | US093645AK51 | 093645AK5 | 0.186% | $9K | Debt | Corporate | United States | USD |
| 168 | SNF GROUP SACA | US7846ELAE71 | 7846ELAE7 | 0.186% | $9K | Debt | Corporate | France | USD |
| 169 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.183% | $9K | Debt | Corporate | United States | USD |
| 170 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.166% | $8K | Debt | Corporate | United States | USD |
| 171 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAD57 | 50201DAD5 | 0.125% | $6K | Debt | Corporate | Ireland | USD |
| 172 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.119% | $6K | Debt | Corporate | United States | USD |