MYHC holdings
All 166 positions of State Street My2029 High Yield Corporate Bond ETF.
Positions
166
Top 10 weight
15.8%
Effective holdings
129.7
1 / sum of squared weights
In stocks
0.0%
In bonds
100.2%
Outside the US
11.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.0 years stated maturity, not duration
- Weighted average coupon
- 6.59%
- Maturing in 1-3y
- 75.9%
- Maturing in 3-5y
- 19.1%
- Maturing in 5-10y
- 4.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM INC SR SECURED 144A 03/29 6.3752029-03 | Corporate Bond | 2.05% | $100K | — | US |
| 2 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 1.92% | $94K | — | |
| 3 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.252029-10 | Corporate Bond | 1.70% | $83K | — | US |
| 4 | CENTENE CORP SR UNSECURED 12/29 4.6252029-12 | Corporate Bond | 1.66% | $81K | — | US |
| 5 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 92029-09 | Corporate Bond | 1.53% | $75K | — | US |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.52029-03 | Corporate Bond | 1.51% | $74K | — | US |
| 7 | ECHOSTAR CORP SR SECURED 11/29 10.752029-11 | Corporate Bond | 1.42% | $70K | — | US |
| 8 | SUNOCO LP SR UNSECURED 144A 10/29 4.52029-10 | Corporate Bond | 1.36% | $67K | — | US |
| 9 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.292029-04 | Corporate Bond | 1.35% | $66K | — | US |
| 10 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.252029-02 | Corporate Bond | 1.27% | $62K | — | US |
| 11 | INGRAM MICRO INC SR SECURED 144A 05/29 4.752029-05 | Corporate Bond | 1.18% | $58K | — | US |
| 12 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.752029-01 | Corporate Bond | 1.16% | $57K | — | US |
| 13 | STAPLES INC SR SECURED 144A 09/29 10.752029-09 | Corporate Bond | 1.08% | $53K | — | US |
| 14 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.52029-04 | Corporate Bond | 1.08% | $53K | — | US |
| 15 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 92029-09 | Corporate Bond | 1.06% | $52K | — | GB |
| 16 | NRG ENERGY INC SR SECURED 144A 04/31 4.9552031-04 | Corporate Bond | 0.98% | $48K | — | US |
| 17 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3752029-09 | Corporate Bond | 0.95% | $46K | — | US |
| 18 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.752029-04 | Corporate Bond | 0.93% | $45K | — | US |
| 19 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.1252029-06 | Corporate Bond | 0.89% | $44K | — | |
| 20 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.3752029-01 | Corporate Bond | 0.89% | $44K | — | US |
| 21 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.1252029-03 | Corporate Bond | 0.83% | $40K | — | US |
| 22 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.52029-06 | Corporate Bond | 0.82% | $40K | — | US |
| 23 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.52029-06 | Corporate Bond | 0.82% | $40K | — | US |
| 24 | ENTEGRIS INC SR SECURED 144A 04/29 4.752029-04 | Corporate Bond | 0.79% | $39K | — | US |
| 25 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.52029-02 | Corporate Bond | 0.79% | $39K | — | US |
| 26 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.3752029-08 | Corporate Bond | 0.78% | $38K | — | CA |
| 27 | CROCS INC COMPANY GUAR 144A 03/29 4.252029-03 | Corporate Bond | 0.78% | $38K | — | US |
| 28 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.52029-02 | Corporate Bond | 0.78% | $38K | — | US |
| 29 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.52029-05 | Corporate Bond | 0.78% | $38K | — | GB |
| 30 | TRIMAS CORP COMPANY GUAR 144A 04/29 4.1252029-04 | Corporate Bond | 0.78% | $38K | — | US |
| 31 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.252029-04 | Corporate Bond | 0.77% | $38K | — | US |
| 32 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.8752029-04 | Corporate Bond | 0.77% | $38K | — | US |
| 33 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.52029-08 | Corporate Bond | 0.73% | $36K | — | GB |
| 34 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.3752029-03 | Corporate Bond | 0.72% | $35K | — | US |
| 35 | OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.252031-10 | Corporate Bond | 0.72% | $35K | — | CA |
| 36 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 72030-02 | Corporate Bond | 0.70% | $34K | — | US |
| 37 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.52029-07 | Corporate Bond | 0.70% | $34K | — | GB |
| 38 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.52029-04 | Corporate Bond | 0.70% | $34K | — | US |
| 39 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.8752029-04 | Corporate Bond | 0.69% | $34K | — | US |
| 40 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.952029-07 | Corporate Bond | 0.69% | $34K | — | US |
| 41 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.8752029-05 | Corporate Bond | 0.69% | $34K | — | US |
| 42 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.42029-03 | Corporate Bond | 0.69% | $34K | — | US |
| 43 | VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.6252029-07 | Corporate Bond | 0.68% | $33K | — | US |
| 44 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.1252029-04 | Corporate Bond | 0.68% | $33K | — | US |
| 45 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.252029-02 | Corporate Bond | 0.68% | $33K | — | US |
| 46 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.8752032-07 | Corporate Bond | 0.67% | $33K | — | US |
| 47 | ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.6252029-06 | Corporate Bond | 0.63% | $31K | — | US |
| 48 | HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.752029-03 | Corporate Bond | 0.63% | $31K | — | US |
| 49 | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.1252029-10 | Corporate Bond | 0.63% | $31K | — | GB |
| 50 | NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.752031-10 | Corporate Bond | 0.63% | $31K | — | US |
| 51 | SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.6252029-10 | Corporate Bond | 0.63% | $31K | — | US |
| 52 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.52031-07 | Corporate Bond | 0.63% | $31K | — | CA |
| 53 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.752029-05 | Corporate Bond | 0.62% | $30K | — | CA |
| 54 | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.752029-03 | Corporate Bond | 0.62% | $30K | — | US |
| 55 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 82029-08 | Corporate Bond | 0.61% | $30K | — | US |
| 56 | H.B. FULLER CO SR UNSECURED 144A 10/34 7.6252034-10 | Corporate Bond | 0.61% | $30K | — | |
| 57 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.1252031-05 | Corporate Bond | 0.61% | $30K | — | US |
| 58 | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.8752032-10 | Corporate Bond | 0.61% | $30K | — | US |
| 59 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.752029-05 | Corporate Bond | 0.60% | $29K | — | US |
| 60 | COEUR MINING INC COMPANY GUAR 144A 02/29 5.1252029-02 | Corporate Bond | 0.60% | $29K | — | US |
| 61 | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 82029-06 | Corporate Bond | 0.60% | $29K | — | US |
| 62 | RITHM CAPITAL CORP SR UNSECURED 144A 04/29 82029-04 | Corporate Bond | 0.60% | $29K | — | US |
| 63 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 62030-04 | Corporate Bond | 0.60% | $29K | — | US |
| 64 | HNI CORP SR SECURED 144A 01/29 5.1252029-01 | Corporate Bond | 0.60% | $29K | — | US |
| 65 | ATI INC SR UNSECURED 10/29 4.8752029-10 | Corporate Bond | 0.60% | $29K | — | US |
| 66 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.752029-05 | Corporate Bond | 0.59% | $29K | — | US |
| 67 | MURPHY OIL USA INC COMPANY GUAR 09/29 4.752029-09 | Corporate Bond | 0.59% | $29K | — | US |
| 68 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.6252029-08 | Corporate Bond | 0.59% | $29K | — | US |
| 69 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.8752029-11 | Corporate Bond | 0.59% | $29K | — | US |
| 70 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.752029-11 | Corporate Bond | 0.58% | $29K | — | CA |
| 71 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.3752029-03 | Corporate Bond | 0.58% | $29K | — | US |
| 72 | HUNT COS INC SR SECURED 144A 04/29 5.252029-04 | Corporate Bond | 0.58% | $29K | — | US |
| 73 | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 42029-03 | Corporate Bond | 0.58% | $29K | — | US |
| 74 | ELASTIC NV SR UNSECURED 144A 07/29 4.1252029-07 | Corporate Bond | 0.58% | $28K | — | US |
| 75 | TWILIO INC COMPANY GUAR 03/29 3.6252029-03 | Corporate Bond | 0.58% | $28K | — | US |
| 76 | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.752029-04 | Corporate Bond | 0.58% | $28K | — | US |
| 77 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 42029-06 | Corporate Bond | 0.58% | $28K | — | US |
| 78 | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.6252029-08 | Corporate Bond | 0.58% | $28K | — | US |
| 79 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8752029-06 | Corporate Bond | 0.58% | $28K | — | US |
| 80 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.52029-03 | Corporate Bond | 0.57% | $28K | — | US |
| 81 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.52029-03 | Corporate Bond | 0.57% | $28K | — | US |
| 82 | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.8752029-04 | Corporate Bond | 0.57% | $28K | — | US |
| 83 | MAGNERA CORP SR SECURED 144A 11/29 4.752029-11 | Corporate Bond | 0.57% | $28K | — | US |
| 84 | DISH DBS CORP COMPANY GUAR 06/29 5.1252029-06 | Corporate Bond | 0.55% | $27K | — | US |
| 85 | RAIN CARBON INC SR SECURED 144A 09/29 12.252029-09 | Corporate Bond | 0.53% | $26K | — | US |
| 86 | DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.6252029-03 | Corporate Bond | 0.53% | $26K | — | US |
| 87 | PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.52029-04 | Corporate Bond | 0.52% | $25K | — | AU |
| 88 | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.252028-10 | Corporate Bond | 0.52% | $25K | — | US |
| 89 | TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.8752029-04 | Corporate Bond | 0.51% | $25K | — | CA |
| 90 | WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.252028-07 | Corporate Bond | 0.51% | $25K | — | US |
| 91 | RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.252029-10 | Corporate Bond | 0.51% | $25K | — | US |
| 92 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 122031-07 | Corporate Bond | 0.50% | $25K | — | US |
| 93 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.6252029-02 | Corporate Bond | 0.50% | $25K | — | US |
| 94 | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.752029-09 | Corporate Bond | 0.50% | $25K | — | US |
| 95 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.3752029-02 | Corporate Bond | 0.50% | $24K | — | US |
| 96 | COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.752029-01 | Corporate Bond | 0.49% | $24K | — | US |
| 97 | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.3752029-01 | Corporate Bond | 0.49% | $24K | — | US |
| 98 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.8752029-09 | Corporate Bond | 0.49% | $24K | — | US |
| 99 | SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.52029-03 | Corporate Bond | 0.49% | $24K | — | CA |
| 100 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.1252029-04 | Corporate Bond | 0.49% | $24K | — | US |
| 101 | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.8752029-06 | Corporate Bond | 0.49% | $24K | — | US |
| 102 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.752029-03 | Corporate Bond | 0.49% | $24K | — | US |
| 103 | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 42029-04 | Corporate Bond | 0.49% | $24K | — | US |
| 104 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.52029-06 | Corporate Bond | 0.48% | $24K | — | US |
| 105 | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.52029-01 | Corporate Bond | 0.48% | $24K | — | US |
| 106 | BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.1252029-04 | Corporate Bond | 0.48% | $24K | — | US |
| 107 | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.52029-03 | Corporate Bond | 0.48% | $23K | — | US |
| 108 | RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 42029-09 | Corporate Bond | 0.48% | $23K | — | US |
| 109 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 42029-09 | Corporate Bond | 0.48% | $23K | — | US |
| 110 | BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 52029-06 | Corporate Bond | 0.48% | $23K | — | CA |
| 111 | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 42029-08 | Corporate Bond | 0.48% | $23K | — | US |
| 112 | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.252029-07 | Corporate Bond | 0.48% | $23K | — | US |
| 113 | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.252029-07 | Corporate Bond | 0.47% | $23K | — | US |
| 114 | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.8752029-11 | Corporate Bond | 0.47% | $23K | — | US |
| 115 | WHIRLPOOL CORP SR UNSECURED 02/29 4.752029-02 | Corporate Bond | 0.47% | $23K | — | US |
| 116 | PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.8752029-11 | Corporate Bond | 0.46% | $23K | — | US |
| 117 | PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.22029-06 | Corporate Bond | 0.46% | $23K | — | US |
| 118 | ARKO CORP COMPANY GUAR 144A 11/29 5.1252029-11 | Corporate Bond | 0.46% | $22K | — | US |
| 119 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.8752032-05 | Corporate Bond | 0.45% | $22K | — | US |
| 120 | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.8752029-02 | Corporate Bond | 0.45% | $22K | — | US |
| 121 | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.252030-04 | Corporate Bond | 0.43% | $21K | — | US |
| 122 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 62029-11 | Corporate Bond | 0.43% | $21K | — | US |
| 123 | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.52029-08 | Corporate Bond | 0.42% | $20K | — | US |
| 124 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 92031-09 | Corporate Bond | 0.42% | $20K | — | US |
| 125 | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.8752029-01 | Corporate Bond | 0.41% | $20K | — | US |
| 126 | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.752030-02 | Corporate Bond | 0.41% | $20K | — | GB |
| 127 | DANAOS CORP COMPANY GUAR 144A 10/32 6.8752032-10 | Corporate Bond | 0.41% | $20K | — | GR |
| 128 | TENNECO INC SR SECURED 144A 11/28 82028-11 | Corporate Bond | 0.41% | $20K | — | US |
| 129 | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.752033-05 | Corporate Bond | 0.41% | $20K | — | US |
| 130 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.952028-02 | Corporate Bond | 0.40% | $20K | — | US |
| 131 | MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29 6.52029-10 | Corporate Bond | 0.40% | $20K | — | US |
| 132 | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.1252029-07 | Corporate Bond | 0.40% | $20K | — | US |
| 133 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.6252028-09 | Corporate Bond | 0.40% | $19K | — | US |
| 134 | CARS.COM INC COMPANY GUAR 144A 11/28 6.3752028-11 | Corporate Bond | 0.39% | $19K | — | US |
| 135 | CPI CG INC SR SECURED 144A 07/29 102029-07 | Corporate Bond | 0.38% | $19K | — | US |
| 136 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.8752029-06 | Corporate Bond | 0.37% | $18K | — | US |
| 137 | AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.252029-02 | Corporate Bond | 0.36% | $18K | — | US |
| 138 | NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.752029-04 | Corporate Bond | 0.36% | $17K | — | US |
| 139 | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.3752029-11 | Corporate Bond | 0.35% | $17K | — | US |
| 140 | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.52029-06 | Corporate Bond | 0.35% | $17K | — | US |
| 141 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.52031-06 | Corporate Bond | 0.34% | $17K | — | US |
| 142 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.6252029-09 | Corporate Bond | 0.34% | $17K | — | US |
| 143 | MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.3752029-06 | Corporate Bond | 0.32% | $16K | — | US |
| 144 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 102029-03 | Corporate Bond | 0.32% | $16K | — | JE |
| 145 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 112031-05 | Corporate Bond | 0.31% | $15K | — | US |
| 146 | ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 102032-01 | Corporate Bond | 0.31% | $15K | — | US |
| 147 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.1252032-10 | Corporate Bond | 0.31% | $15K | — | US |
| 148 | US DOLLAR | Corporate Bond | 0.31% | $15K | — | |
| 149 | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.52029-11 | Corporate Bond | 0.30% | $15K | — | US |
| 150 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.8752029-08 | Corporate Bond | 0.30% | $15K | — | US |
| 151 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.752031-05 | Corporate Bond | 0.30% | $15K | — | US |
| 152 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.52031-06 | Corporate Bond | 0.29% | $14K | — | US |
| 153 | HERTZ CORP/THE SR SECURED 144A 07/29 12.6252029-07 | Corporate Bond | 0.29% | $14K | — | US |
| 154 | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.252029-03 | Corporate Bond | 0.29% | $14K | — | US |
| 155 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.3752031-10 | Corporate Bond | 0.28% | $13K | — | US |
| 156 | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.6252029-03 | Corporate Bond | 0.27% | $13K | — | GB |
| 157 | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.8752030-05 | Corporate Bond | 0.25% | $12K | — | US |
| 158 | PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 42029-06 | Corporate Bond | 0.25% | $12K | — | GB |
| 159 | ALTICE FINANCING SA SR SECURED 144A 08/29 5.752029-08 | Corporate Bond | 0.24% | $12K | — | LU |
| 160 | MOBIUS MERGER SUB SR SECURED 144A 06/30 92030-06 | Corporate Bond | 0.23% | $11K | — | US |
| 161 | SKYDANCE CORP SR SECURED 144A 10/29 6.552029-10 | Corporate Bond | 0.20% | $10K | — | US |
| 162 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.52031-07 | Corporate Bond | 0.19% | $9K | — | US |
| 163 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8752033-04 | Corporate Bond | 0.19% | $9K | — | US |
| 164 | WILSONART LLC SR UNSECURED 144A 08/32 112032-08 | Corporate Bond | 0.19% | $9K | — | US |
| 165 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.3752031-11 | Corporate Bond | 0.15% | $7K | — | US |
| 166 | LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.1252029-07 | Corporate Bond | 0.11% | $5K | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.