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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | S&S HOLDINGS LLC | US78525CAA36 | 78525CAA3 | 0.479% | $24K | Debt | Corporate | United States | USD |
| 102 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.455% | $23K | Debt | Other | United States | USD |
| 103 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.454% | $23K | Debt | Corporate | United States | USD |
| 104 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.419% | $21K | Debt | Corporate | United States | USD |
| 105 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.410% | $21K | Debt | Corporate | United States | USD |
| 106 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.410% | $21K | Debt | Corporate | Australia | USD |
| 107 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.408% | $20K | Debt | Corporate | United States | USD |
| 108 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.406% | $20K | Debt | Corporate | United States | USD |
| 109 | RXO INC | US74982TAA16 | 74982TAA1 | 0.403% | $20K | Debt | Corporate | United States | USD |
| 110 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.400% | $20K | Debt | Corporate | United States | USD |
| 111 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.399% | $20K | Debt | Corporate | United States | USD |
| 112 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.398% | $20K | Debt | Corporate | United States | USD |
| 113 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAD98 | 76120HAD9 | 0.398% | $20K | Debt | Corporate | United States | USD |
| 114 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.390% | $20K | Debt | Corporate | United States | USD |
| 115 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.385% | $19K | Debt | Corporate | United States | USD |
| 116 | WHIRLPOOL CORP | US963320AY28 | 963320AY2 | 0.383% | $19K | Debt | Corporate | United States | USD |
| 117 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.375% | $19K | Debt | Other | United States | USD |
| 118 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.373% | $19K | Debt | Corporate | United States | USD |
| 119 | XEROX CORPORATION | US984121CS05 | 984121CS0 | 0.353% | $18K | Debt | Corporate | United States | USD |
| 120 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.343% | $17K | Debt | Corporate | United States | USD |
| 121 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.314% | $16K | Debt | Corporate | United States | USD |
| 122 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.310% | $16K | Debt | Corporate | United States | USD |
| 123 | TRONOX INC | US897051AD02 | 897051AD0 | 0.303% | $15K | Debt | Corporate | United States | USD |
| 124 | DOTDASH MEREDITH INC | US25849JAA88 | 25849JAA8 | 0.288% | $14K | Debt | Corporate | United States | USD |
| 125 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.287% | $14K | Debt | Corporate | United States | USD |
| 126 | NASSAU COMPANIES OF NY Nassau Cos of New York/The | US63155AAA60 | 63155AAA6 | 0.286% | $14K | Debt | Corporate | United States | USD |
| 127 | CENTRAL GARDEN & PET CO | US153527AN61 | 153527AN6 | 0.284% | $14K | Debt | Corporate | United States | USD |
| 128 | BLOCK COMMUNICATIONS INC | US093645AK51 | 093645AK5 | 0.280% | $14K | Debt | Corporate | United States | USD |
| 129 | KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.260% | $13K | Debt | Corporate | United States | USD |
| 130 | MOTION FINCO SARL | US61980LAB53 | 61980LAB5 | 0.247% | $12K | Debt | Corporate | Luxembourg | USD |
| 131 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.247% | $12K | Debt | Corporate | United States | USD |
| 132 | CROCS INC | US227046AB51 | 227046AB5 | 0.242% | $12K | Debt | Corporate | United States | USD |
| 133 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.241% | $12K | Debt | Corporate | United States | USD |
| 134 | BAUSCH HEALTH COS INC | US071734AL17 | 071734AL1 | 0.229% | $11K | Debt | Corporate | Canada | USD |
| 135 | ZIPRECRUITER INC | US98980BAA17 | 98980BAA1 | 0.220% | $11K | Debt | Corporate | United States | USD |
| 136 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.204% | $10K | Debt | Corporate | United States | USD |
| 137 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.199% | $10K | Debt | Corporate | United States | USD |
| 138 | ACCENDRA HEALTH INC | US690732AG70 | 690732AG7 | 0.181% | $9K | Debt | Corporate | United States | USD |
| 139 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.168% | $8K | Debt | Corporate | United States | USD |