MYHE Holdings — State Street(R) My2031 High Yield Corporate Bond ETF
All 139 reported holdings of State Street(R) My2031 High Yield Corporate Bond ETF (MYHE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.21% | $210.45K |
| Meridian Arc Holdco LLC | 2.91% | $145.76K |
| Sv Rno Property Owner 1 | 2.37% | $118.46K |
| Crc Insurance Group LLC | 2.20% | $110.24K |
| Core Scientific Finance | 1.84% | $92.10K |
| Vmed O2 UK Finan | 1.59% | $79.44K |
| Windstream Services/escr | 1.58% | $79.16K |
| Carvana Co. | 1.55% | $77.35K |
| Connect Holding Ii LLC | 1.53% | $76.36K |
| Ukg, Inc. | 1.47% | $73.75K |
| Coreweave, Inc. | 1.24% | $61.87K |
| Zf Na Capital | 1.21% | $60.58K |
| Davita, Inc. | 1.11% | $55.80K |
| Jetblue Airways/loyalty | 1.10% | $55.22K |
| Cqp Holdco Lp/bip-V Chin | 1.08% | $54.19K |
| Sm Energy Co. | 1.05% | $52.37K |
| Fmc Corp. | 1.04% | $52.26K |
| Stena International SA | 1.02% | $51.26K |
| Alliant Hold / Co.-Issuer | 1.01% | $50.75K |
| Slm Corp. | 1.00% | $50.01K |
| Nrg Energy, Inc. | 0.99% | $49.49K |
| Fortescue Treasury Pty L | 0.95% | $47.79K |
| Iliad Holding Sas | 0.95% | $47.68K |
| Paramount Global | 0.95% | $47.57K |
| Hilton Domestic Operatin | 0.95% | $47.40K |
| Allison Transmission, Inc. | 0.94% | $46.83K |
| Versant Media Group, Inc. | 0.93% | $46.74K |
| Edged Compute LLC | 0.90% | $45.13K |
| Oxford Fin Llc/co-Iss Ii | 0.89% | $44.66K |
| Howden UK Refinance / US | 0.89% | $44.60K |
| Mohegan Tribal / Ms Dig | 0.87% | $43.46K |
| Kodiak Gas Services LLC | 0.86% | $43.23K |
| Bombardier, Inc. | 0.84% | $42.09K |
| Seagate Data Storage Technology Pte Ltd | 0.84% | $41.81K |
| Neptune Bidco US, Inc. | 0.83% | $41.79K |
| Xplr Infrast Operating | 0.83% | $41.67K |
| Jb Poindexter & Co., Inc. | 0.82% | $41.13K |
| Directv Fin Llc/coinc | 0.82% | $40.82K |
| Viasat, Inc. | 0.81% | $40.41K |
| Hlf Fin Sarl Llc/herbali | 0.81% | $40.40K |
| Hilcorp Energy I/hilcorp | 0.79% | $39.45K |
| Geo Group Inc/the | 0.76% | $37.88K |
| Sensata Technologies, Inc. | 0.75% | $37.50K |
| Ferrellgas Lp/ferrellgas | 0.74% | $36.87K |
| Stonex Group, Inc. | 0.74% | $36.83K |
| Open Text Corp. | 0.73% | $36.71K |
| Novelis Corp. | 0.73% | $36.38K |
| William Carter | 0.72% | $36.20K |
| Enerflex, Inc. | 0.72% | $35.96K |
| Bread Financial Hldgs | 0.72% | $35.82K |
| Moss Creek Resources Hld | 0.71% | $35.60K |
| Clean Harbors, Inc. | 0.71% | $35.56K |
| Fortress Intermediate | 0.71% | $35.39K |
| Univision Communications | 0.70% | $35.25K |
| Fiesta Purchaser, Inc. | 0.70% | $35.24K |
| Travel + Leisure Co. | 0.70% | $35.20K |
| Jefferies Fin LLC / Jfin | 0.69% | $34.50K |
| Csc Holdings LLC | 0.67% | $33.63K |
| Kaiser Aluminum Corp. | 0.67% | $33.55K |
| Match Group Hld Ii LLC | 0.63% | $31.38K |
| Tkc Holdings, Inc. | 0.62% | $31.27K |
| Knife River Corp. | 0.62% | $31.14K |
| Cerdia Finanz Gmbh | 0.62% | $30.99K |
| Transocean Interntnl Ltd. | 0.62% | $30.83K |
| Hilton Grand Vac Llc/inc | 0.61% | $30.54K |
| Olympus Wtr US Hldg Corp. | 0.61% | $30.46K |
| Coreweave, Inc. | 0.61% | $30.42K |
| Cvr Energy, Inc. | 0.61% | $30.33K |
| Huntsman International L | 0.60% | $30.21K |
| Trinet Group, Inc. | 0.60% | $30.19K |
| Amn Healthcare, Inc. | 0.60% | $30.14K |
| Baldwin Insur Grp/fin | 0.60% | $30.12K |
| Navient Corp. | 0.60% | $29.90K |
| Mineral Resources Ltd. | 0.60% | $29.88K |
| Kraken Oil & Gas Partner | 0.59% | $29.78K |
| Wesco Distribution, Inc. | 0.59% | $29.76K |
| Ati, Inc. | 0.59% | $29.73K |
| Sotheby's | 0.59% | $29.53K |
| Altice France SA | 0.58% | $29.18K |
| Atkore, Inc. | 0.57% | $28.60K |
| Clue Opco LLC | 0.56% | $28.19K |
| Central Garden & Pet Co. | 0.56% | $28.17K |
| Hah Group Holding Co. LLC | 0.54% | $26.96K |
| Luna 1.5 Sarl | 0.53% | $26.72K |
| Goodyear Tire & Rubber | 0.53% | $26.64K |
| Navient Corp. | 0.53% | $26.61K |
| Coinbase Global, Inc. | 0.53% | $26.49K |
| SE Cosmos LLC | 0.52% | $26.16K |
| Mineral Resources Ltd. | 0.52% | $25.99K |
| Long Ridge Energy LLC | 0.52% | $25.98K |
| Jane Street Grp/jsg Fin | 0.52% | $25.95K |
| Sword Purchaser LLC | 0.51% | $25.75K |
| Enersys | 0.51% | $25.74K |
| Star Holding LLC | 0.51% | $25.42K |
| Apld Computeco 2 LLC | 0.50% | $25.19K |
| Petco Health & Wellness | 0.50% | $25.02K |
| Rithm Capital Corp. | 0.50% | $24.97K |
| Pennymac Fin Svcs, Inc. | 0.49% | $24.51K |
| Unisys Corp. | 0.49% | $24.38K |
| Rr Donnelley & Sons Co. | 0.49% | $24.29K |
| S&s Holdings LLC | 0.48% | $23.98K |
| Diversified Healthcare T | 0.46% | $22.78K |
| Discovery Holdings, Inc. | 0.45% | $22.72K |
| Park-Ohio Industries, Inc. | 0.42% | $20.99K |
| Veritiv Operating Co. | 0.41% | $20.52K |
| Pls Group Ltd. | 0.41% | $20.52K |
| Antero Midstream Part/fi | 0.41% | $20.42K |
| Solaris Energy Infrastru | 0.41% | $20.32K |
| Rxo, Inc. | 0.40% | $20.15K |
| Pr Rno Property Owner 1 | 0.40% | $20.02K |
| Acrisure LLC / Fin, Inc. | 0.40% | $19.98K |
| Pbf Holding Co. LLC | 0.40% | $19.91K |
| Resorts World/rwlv Cap | 0.40% | $19.90K |
| Caesars Entertain, Inc. | 0.39% | $19.51K |
| Burford Capital Glbl Fin | 0.39% | $19.28K |
| Whirlpool Corp. | 0.38% | $19.16K |
| Brandywine Oper Partners | 0.37% | $18.76K |
| Paramount Global | 0.37% | $18.65K |
| Xerox Corporation | 0.35% | $17.65K |
| Emera US Finance LLC | 0.34% | $17.16K |
| Ap Core Holdings Ii LLC | 0.31% | $15.70K |
| Amc Global Media, Inc. | 0.31% | $15.52K |
| Tronox, Inc. | 0.30% | $15.18K |
| Dotdash Meredith, Inc. | 0.29% | $14.40K |
| Gray Media, Inc. | 0.29% | $14.34K |
| Nassau Companies Of Ny | 0.29% | $14.30K |
| Central Garden & Pet Co. | 0.28% | $14.21K |
| Block Communications, Inc. | 0.28% | $14.02K |
| Kingpin Intermediate Ho | 0.26% | $13.01K |
| Motion Finco Sarl | 0.25% | $12.36K |
| Premier Entertainment Su | 0.25% | $12.34K |
| Crocs, Inc. | 0.24% | $12.11K |
| Mph Acquisition Holdings | 0.24% | $12.08K |
| Bausch Health Cos, Inc. | 0.23% | $11.48K |
| Ziprecruiter, Inc. | 0.22% | $11.03K |
| Pioneer Opco LLC | 0.20% | $10.22K |
| Univision Communications | 0.20% | $9.96K |
| Accendra Health, Inc. | 0.18% | $9.04K |
| Fxi Holdings, Inc. | 0.17% | $8.40K |
MYHE overview: performance, fees, allocation and SEC filings