MYHE holdings
State Street My2031 High Yield Corporate Bond ETF
Positions
139 stored of 139 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 | 4.205% | $210K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 2.913% | $146K | Debt | Corporate | United States | USD |
| 3 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 2.367% | $118K | Debt | Corporate | United States | USD |
| 4 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 2.203% | $110K | Debt | Corporate | United States | USD |
| 5 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 1.840% | $92K | Debt | Corporate | United States | USD |
| 6 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 1.587% | $79K | Debt | Corporate | United Kingdom | USD |
| 7 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 1.582% | $79K | Debt | Corporate | United States | USD |
| 8 | CARVANA CO | US146869AM47 | 146869AM4 | 1.546% | $77K | Debt | Corporate | United States | USD |
| 9 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 1.526% | $76K | Debt | Corporate | United States | USD |
| 10 | UKG INC | US90279XAA00 | 90279XAA0 | 1.474% | $74K | Debt | Corporate | United States | USD |
| 11 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 1.236% | $62K | Debt | Corporate | United States | USD |
| 12 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 1.210% | $61K | Debt | Corporate | United States | USD |
| 13 | DAVITA INC | US23918KAT51 | 23918KAT5 | 1.115% | $56K | Debt | Corporate | United States | USD |
| 14 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 1.103% | $55K | Debt | Corporate | Not stated or supranational | USD |
| 15 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 1.083% | $54K | Debt | Corporate | United States | USD |
| 16 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 1.046% | $52K | Debt | Corporate | United States | USD |
| 17 | FMC CORP | US302491BA29 | 302491BA2 | 1.044% | $52K | Debt | Corporate | United States | USD |
| 18 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 1.024% | $51K | Debt | Corporate | Luxembourg | USD |
| 19 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 1.014% | $51K | Debt | Corporate | United States | USD |
| 20 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.999% | $50K | Debt | Corporate | United States | USD |
| 21 | NRG ENERGY INC | US629377DE93 | 629377DE9 | 0.989% | $49K | Debt | Corporate | United States | USD |
| 22 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.955% | $48K | Debt | Corporate | Australia | USD |
| 23 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.953% | $48K | Debt | Corporate | France | USD |
| 24 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.951% | $48K | Debt | Corporate | United States | USD |
| 25 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.947% | $47K | Debt | Corporate | United States | USD |
| 26 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.936% | $47K | Debt | Corporate | United States | USD |
| 27 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.934% | $47K | Debt | Corporate | United States | USD |
| 28 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.902% | $45K | Debt | Corporate | United States | USD |
| 29 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.892% | $45K | Debt | Corporate | United States | USD |
| 30 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.891% | $45K | Debt | Corporate | United Kingdom | USD |
| 31 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.868% | $43K | Debt | Corporate | United States | USD |
| 32 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.864% | $43K | Debt | Corporate | United States | USD |
| 33 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.841% | $42K | Debt | Corporate | Canada | USD |
| 34 | Seagate Data Storage Technology Pte Ltd | US81180LAQ86 | 81180LAQ8 | 0.835% | $42K | Debt | Corporate | Singapore | USD |
| 35 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.835% | $42K | Debt | Corporate | United States | USD |
| 36 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.833% | $42K | Debt | Corporate | United States | USD |
| 37 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.822% | $41K | Debt | Corporate | United States | USD |
| 38 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.816% | $41K | Debt | Corporate | United States | USD |
| 39 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.807% | $40K | Debt | Corporate | United States | USD |
| 40 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 40390DAE5 | 0.807% | $40K | Debt | Corporate | United States | USD |
| 41 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.788% | $39K | Debt | Corporate | United States | USD |
| 42 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.757% | $38K | Debt | Corporate | United States | USD |
| 43 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.749% | $37K | Debt | Corporate | United States | USD |
| 44 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.737% | $37K | Debt | Corporate | United States | USD |
| 45 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.736% | $37K | Debt | Corporate | United States | USD |
| 46 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.734% | $37K | Debt | Corporate | Canada | USD |
| 47 | NOVELIS CORP | US670001AH91 | 670001AH9 | 0.727% | $36K | Debt | Corporate | United States | USD |
| 48 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.723% | $36K | Debt | Corporate | United States | USD |
| 49 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | 0.718% | $36K | Debt | Corporate | United States | USD |
| 50 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.716% | $36K | Debt | Corporate | United States | USD |
| 51 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.711% | $36K | Debt | Corporate | United States | USD |
| 52 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.711% | $36K | Debt | Corporate | United States | USD |
| 53 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.707% | $35K | Debt | Corporate | United States | USD |
| 54 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.704% | $35K | Debt | Corporate | United States | USD |
| 55 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.704% | $35K | Debt | Corporate | United States | USD |
| 56 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.703% | $35K | Debt | Corporate | United States | USD |
| 57 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.689% | $34K | Debt | Corporate | United States | USD |
| 58 | CSC HOLDINGS LLC | US126307BF39 | 126307BF3 | 0.672% | $34K | Debt | Corporate | United States | USD |
| 59 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.670% | $34K | Debt | Corporate | United States | USD |
| 60 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.627% | $31K | Debt | Corporate | United States | USD |
| 61 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.625% | $31K | Debt | Corporate | United States | USD |
| 62 | KNIFE RIVER CORP | US498894AA29 | 498894AA2 | 0.622% | $31K | Debt | Corporate | United States | USD |
| 63 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.619% | $31K | Debt | Corporate | Germany | USD |
| 64 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AF64 | 893830AF6 | 0.616% | $31K | Debt | Corporate | Bermuda | USD |
| 65 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.610% | $31K | Debt | Corporate | United States | USD |
| 66 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.609% | $30K | Debt | Corporate | United States | USD |
| 67 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.608% | $30K | Debt | Corporate | United States | USD |
| 68 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.606% | $30K | Debt | Corporate | United States | USD |
| 69 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.604% | $30K | Debt | Corporate | United States | USD |
| 70 | TRINET GROUP INC | US896288AC18 | 896288AC1 | 0.603% | $30K | Debt | Corporate | United States | USD |
| 71 | AMN HEALTHCARE INC | US00175PAD50 | 00175PAD5 | 0.602% | $30K | Debt | Corporate | United States | USD |
| 72 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.602% | $30K | Debt | Corporate | United States | USD |
| 73 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.597% | $30K | Debt | Corporate | United States | USD |
| 74 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.597% | $30K | Debt | Corporate | Australia | USD |
| 75 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.595% | $30K | Debt | Corporate | United States | USD |
| 76 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.595% | $30K | Debt | Corporate | United States | USD |
| 77 | ATI INC | US01741RAM43 | 01741RAM4 | 0.594% | $30K | Debt | Corporate | United States | USD |
| 78 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.590% | $30K | Debt | Corporate | United States | USD |
| 79 | ALTICE FRANCE SA | US02090DAC20 | 02090DAC2 | 0.583% | $29K | Debt | Corporate | France | USD |
| 80 | ATKORE INC | US047649AA63 | 047649AA6 | 0.572% | $29K | Debt | Corporate | United States | USD |
| 81 | CLUE OPCO LLC | US36267QAA22 | 36267QAA2 | 0.563% | $28K | Debt | Corporate | United States | USD |
| 82 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.563% | $28K | Debt | Corporate | United States | USD |
| 83 | HAH GROUP HOLDING CO LLC | US40518JAA79 | 40518JAA7 | 0.539% | $27K | Debt | Corporate | United States | USD |
| 84 | LUNA 1.5 SARL | US550356AA77 | 550356AA7 | 0.534% | $27K | Debt | Corporate | Luxembourg | USD |
| 85 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.532% | $27K | Debt | Corporate | United States | USD |
| 86 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.532% | $27K | Debt | Corporate | United States | USD |
| 87 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.529% | $26K | Debt | Corporate | United States | USD |
| 88 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.523% | $26K | Debt | Corporate | United States | USD |
| 89 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.519% | $26K | Debt | Corporate | Australia | USD |
| 90 | LONG RIDGE ENERGY LLC | US54288CAA18 | 54288CAA1 | 0.519% | $26K | Debt | Corporate | United States | USD |
| 91 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.518% | $26K | Debt | Corporate | United States | USD |
| 92 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.515% | $26K | Debt | Corporate | United States | USD |
| 93 | ENERSYS | US29275YAF97 | 29275YAF9 | 0.514% | $26K | Debt | Corporate | United States | USD |
| 94 | STAR HOLDING LLC | US85513AAA60 | 85513AAA6 | 0.508% | $25K | Debt | Corporate | United States | USD |
| 95 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.503% | $25K | Debt | Corporate | United States | USD |
| 96 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 97 | RITHM CAPITAL CORP | US64828TAD46 | 64828TAD4 | 0.499% | $25K | Debt | Other | United States | USD |
| 98 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 99 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.487% | $24K | Debt | Corporate | United States | USD |
| 100 | RR DONNELLEY & SONS CO | US257867BL44 | 257867BL4 | 0.485% | $24K | Debt | Corporate | United States | USD |