MYHD holdings

All 189 positions of State Street My2030 High Yield Corporate Bond ETF.

Download CSV

Positions

189

Top 10 weight

15.0%

Effective holdings

139.1

1 / sum of squared weights

In stocks

0.0%

In bonds

100.7%

Outside the US

14.6%

Asset mix

Corporate Bond98.3%
Treasury2.4%

Sectors

No classified stock holdings.

Countries

United States82.5%
Canada5.4%
Luxembourg1.4%
Germany1.2%
Japan1.2%
France1.2%
Australia1.2%
United Kingdom1.1%
Netherlands0.8%
Norway0.5%
Greece0.3%

Bond holdings

Weighted average maturity: 3.9 years
Weighted average coupon: 6.96%
Maturing in 1-3y: 4.5%
Maturing in 3-5y: 88.6%
Maturing in 5-10y: 7.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.752030-03	Corporate Bond	2.12%	$128K	—	US
2	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	1.95%	$118K	—
3	TENET HEALTHCARE CORP SR SECURED 01/30 4.3752030-01	Corporate Bond	1.57%	$95K	—	US
4	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6252030-12	Corporate Bond	1.49%	$90K	—	US
5	CENTENE CORP SR UNSECURED 10/30 32030-10	Corporate Bond	1.46%	$88K	—	US
6	TRANSDIGM INC SR SECURED 144A 12/30 6.8752030-12	Corporate Bond	1.34%	$81K	—	US
7	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8752030-02	Corporate Bond	1.33%	$81K	—	US
8	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8752030-03	Corporate Bond	1.26%	$76K	—	US
9	NOVELIS CORP COMPANY GUAR 144A 01/30 4.752030-01	Corporate Bond	1.25%	$76K	—	US
10	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.812030-09	Corporate Bond	1.19%	$72K	—	JP
11	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.52030-02	Corporate Bond	1.19%	$72K	—	US
12	VOLTAGRID LLC SECURED 144A 11/30 7.3752030-11	Corporate Bond	1.16%	$70K	—	US
13	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.3752030-07	Corporate Bond	1.15%	$70K	—	US
14	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 72030-02	Corporate Bond	1.14%	$69K	—	US
15	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 72030-01	Corporate Bond	1.00%	$61K	—	US
16	SABRE GLBL INC SR SECURED 144A 03/30 10.752030-03	Corporate Bond	1.00%	$60K	—	US
17	ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.752030-04	Corporate Bond	0.88%	$53K	—	US
18	TKC HOLDINGS INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.84%	$51K	—	US
19	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 72030-06	Corporate Bond	0.84%	$51K	—	US
20	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8752030-04	Corporate Bond	0.83%	$50K	—	US
21	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.252030-12	Corporate Bond	0.82%	$50K	—	US
22	COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.6252030-07	Corporate Bond	0.82%	$49K	—	US
23	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.8752030-06	Corporate Bond	0.81%	$49K	—	US
24	BLOCK INC SR UNSECURED 144A 08/30 5.6252030-08	Corporate Bond	0.81%	$49K	—	US
25	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.8752030-03	Corporate Bond	0.79%	$48K	—	US
26	SUNOCO LP SR UNSECURED 144A 05/30 4.6252030-05	Corporate Bond	0.78%	$47K	—	US
27	DAVITA INC COMPANY GUAR 144A 06/30 4.6252030-06	Corporate Bond	0.78%	$47K	—	US
28	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.252030-02	Corporate Bond	0.78%	$47K	—	US
29	STAR PARENT INC SR SECURED 144A 10/30 92030-10	Corporate Bond	0.78%	$47K	—	US
30	LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.1252030-01	Corporate Bond	0.77%	$47K	—	US
31	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.752030-12	Corporate Bond	0.77%	$47K	—	US
32	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 42030-07	Corporate Bond	0.77%	$46K	—	US
33	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 72030-05	Corporate Bond	0.75%	$46K	—	LU
34	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.1252030-04	Corporate Bond	0.74%	$45K	—	DE
35	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 62030-10	Corporate Bond	0.74%	$44K	—	US
36	BAUSCH HEALTH COS INC SECURED 144A 10/30 142030-10	Corporate Bond	0.70%	$43K	—	CA
37	BELLRING BRANDS INC COMPANY GUAR 144A 03/30 72030-03	Corporate Bond	0.70%	$42K	—	US
38	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.8752030-08	Corporate Bond	0.69%	$42K	—	US
39	VERITIV OPERATING CO SR SECURED 144A 11/30 10.52030-11	Corporate Bond	0.69%	$42K	—	US
40	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.52030-12	Corporate Bond	0.69%	$42K	—	US
41	CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.1252030-10	Corporate Bond	0.69%	$42K	—	US
42	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.1252030-04	Corporate Bond	0.68%	$41K	—	US
43	PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.68%	$41K	—	US
44	ARDAGH GROUP SA SECURED 144A 12/30 112030-12	Corporate Bond	0.67%	$41K	—	US
45	ICAHN ENTERPRISES/FIN SR SECURED 06/30 92030-06	Corporate Bond	0.67%	$40K	—	US
46	DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.252030-12	Corporate Bond	0.65%	$40K	—	US
47	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.3752030-01	Corporate Bond	0.65%	$39K	—	US
48	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.952030-06	Corporate Bond	0.65%	$39K	—	US
49	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.252030-10	Corporate Bond	0.65%	$39K	—	US
50	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.252029-10	Corporate Bond	0.65%	$39K	—	US
51	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.8752030-01	Corporate Bond	0.64%	$39K	—	US
52	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.8752031-06	Corporate Bond	0.63%	$38K	—	US
53	SKYDANCE CORP SECURED 144A 03/30 4.8752030-03	Corporate Bond	0.63%	$38K	—
54	BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.8752030-07	Corporate Bond	0.63%	$38K	—	US
55	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.752030-01	Corporate Bond	0.63%	$38K	—	US
56	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.8752030-02	Corporate Bond	0.62%	$38K	—	US
57	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 72030-09	Corporate Bond	0.62%	$37K	—	US
58	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.52030-08	Corporate Bond	0.62%	$37K	—	GB
59	ALTICE FRANCE SA SR SECURED 144A 10/30 6.8752030-10	Corporate Bond	0.61%	$37K	—	FR
60	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.252030-11	Corporate Bond	0.61%	$37K	—	LU
61	BOMBARDIER INC SR UNSECURED 144A 11/30 8.752030-11	Corporate Bond	0.61%	$37K	—	CA
62	ZIGGO BV SR SECURED 144A 01/30 4.8752030-01	Corporate Bond	0.58%	$35K	—	NL
63	SESI LLC SR SECURED 144A 09/30 7.8752030-09	Corporate Bond	0.58%	$35K	—	US
64	CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.752030-07	Corporate Bond	0.58%	$35K	—	CA
65	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.252031-10	Corporate Bond	0.58%	$35K	—	CA
66	NEWELL BRANDS INC SR UNSECURED 05/30 6.3752030-05	Corporate Bond	0.57%	$35K	—	US
67	ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.752030-02	Corporate Bond	0.56%	$34K	—	US
68	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.22032-05	Corporate Bond	0.56%	$34K	—	US
69	NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 52030-01	Corporate Bond	0.54%	$32K	—	AU
70	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 62030-01	Corporate Bond	0.53%	$32K	—	US
71	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.52030-05	Corporate Bond	0.52%	$31K	—	US
72	TGS ASA SR SECURED 144A 01/30 8.52030-01	Corporate Bond	0.51%	$31K	—	NO
73	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.752031-10	Corporate Bond	0.51%	$31K	—	US
74	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.752030-11	Corporate Bond	0.51%	$31K	—	DE
75	SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.52031-07	Corporate Bond	0.51%	$31K	—	CA
76	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 72030-02	Corporate Bond	0.50%	$30K	—	US
77	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.752030-02	Corporate Bond	0.50%	$30K	—	GB
78	APEX SERVICE PARTNERS LL APEX SERVICE PARTNERS LL2033-10	Corporate Bond	0.50%	$30K	—
79	H.B. FULLER CO SR UNSECURED 144A 10/34 7.6252034-10	Corporate Bond	0.50%	$30K	—
80	XHR LP COMPANY GUAR 144A 05/30 6.6252030-05	Corporate Bond	0.50%	$30K	—	US
81	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.52030-11	Corporate Bond	0.49%	$30K	—	US
82	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.1252031-05	Corporate Bond	0.49%	$30K	—	US
83	SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.8752032-10	Corporate Bond	0.49%	$30K	—	US
84	VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.8752030-05	Corporate Bond	0.49%	$30K	—	CA
85	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.8752030-04	Treasury	0.49%	$29K	—	AU
86	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 62030-04	Corporate Bond	0.48%	$29K	—	US
87	USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.752035-04	Corporate Bond	0.48%	$29K	—	US
88	FIRSTCASH INC COMPANY GUAR 144A 01/30 5.6252030-01	Corporate Bond	0.48%	$29K	—	US
89	PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.3752030-02	Corporate Bond	0.48%	$29K	—	US
90	COREWEAVE INC COMPANY GUAR 144A 07/32 9.6252032-07	Corporate Bond	0.48%	$29K	—	US
91	STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 72031-08	Corporate Bond	0.47%	$29K	—	US
92	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.82030-05	Corporate Bond	0.47%	$28K	—	US
93	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.1252030-09	Corporate Bond	0.47%	$28K	—	US
94	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.52030-10	Corporate Bond	0.46%	$28K	—	US
95	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.6252030-04	Corporate Bond	0.46%	$28K	—	US
96	NORDSTROM INC SR SECURED 04/30 4.3752030-04	Corporate Bond	0.46%	$28K	—	US
97	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.52030-05	Corporate Bond	0.46%	$28K	—	CA
98	MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.1252030-08	Corporate Bond	0.45%	$28K	—	US
99	ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.6252030-10	Corporate Bond	0.45%	$27K	—	US
100	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.52030-02	Corporate Bond	0.45%	$27K	—	US
101	XEROX CORPORATION SR SECURED 144A 10/30 10.252030-10	Corporate Bond	0.44%	$26K	—	US
102	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.252030-04	Corporate Bond	0.43%	$26K	—	US
103	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 92030-11	Corporate Bond	0.43%	$26K	—	US
104	ARETEC GROUP INC SR SECURED 144A 08/30 102030-08	Corporate Bond	0.43%	$26K	—	US
105	VIRIDIEN SR SECURED 144A 10/30 102030-10	Corporate Bond	0.43%	$26K	—	FR
106	ARDAGH GROUP SA SR SECURED 144A 12/30 9.52030-12	Corporate Bond	0.43%	$26K	—	US
107	NAVIENT CORP SR UNSECURED 07/30 9.3752030-07	Corporate Bond	0.42%	$26K	—	US
108	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.3752031-06	Corporate Bond	0.42%	$26K	—	US
109	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.3752031-11	Corporate Bond	0.42%	$25K	—	US
110	STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.252032-03	Corporate Bond	0.41%	$25K	—	US
111	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.8752032-04	Corporate Bond	0.41%	$25K	—	US
112	SEAGATE DATA STOR COMPANY GUAR 07/30 5.8752030-07	Corporate Bond	0.41%	$25K	—	US
113	SLM CORP SR UNSECURED 01/30 6.52030-01	Corporate Bond	0.41%	$25K	—	US
114	AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.8752032-01	Corporate Bond	0.41%	$25K	—	US
115	PHOTO HOLDINGS LLC SR SECURED 144A 07/31 122031-07	Corporate Bond	0.41%	$25K	—	US
116	SOTHEBY S SR SECURED 144A 04/31 8.252031-04	Corporate Bond	0.41%	$25K	—	US
117	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 82029-04	Corporate Bond	0.40%	$24K	—	US
118	SE COSMOS LLC SR SECURED 144A 05/31 8.8752031-05	Corporate Bond	0.40%	$24K	—	US
119	RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 112031-06	Corporate Bond	0.40%	$24K	—	US
120	VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.6252029-07	Corporate Bond	0.40%	$24K	—	US
121	NRG ENERGY INC SR SECURED 144A 04/31 4.9552031-04	Corporate Bond	0.39%	$24K	—	US
122	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.3752029-08	Corporate Bond	0.39%	$24K	—	CA
123	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.1252030-01	Corporate Bond	0.39%	$24K	—	US
124	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.8752031-08	Corporate Bond	0.39%	$24K	—	US
125	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 82030-08	Corporate Bond	0.39%	$24K	—	CA
126	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.252029-07	Corporate Bond	0.38%	$23K	—	US
127	COREWEAVE INC COMPANY GUAR 144A 06/30 9.252030-06	Corporate Bond	0.38%	$23K	—	US
128	STAPLES INC SECURED 144A 01/30 12.752030-01	Corporate Bond	0.38%	$23K	—	US
129	WHIRLPOOL CORP SR UNSECURED 02/29 4.752029-02	Corporate Bond	0.38%	$23K	—	US
130	BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.8752030-02	Corporate Bond	0.38%	$23K	—	CA
131	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 132030-07	Corporate Bond	0.37%	$23K	—	US
132	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.8752032-05	Corporate Bond	0.37%	$22K	—	US
133	MOBIUS MERGER SUB SR SECURED 144A 06/30 92030-06	Corporate Bond	0.37%	$22K	—	US
134	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.8752030-05	Corporate Bond	0.36%	$22K	—	US
135	MCAFEE CORP SR UNSECURED 144A 02/30 7.3752030-02	Corporate Bond	0.36%	$22K	—	US
136	ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 102032-01	Corporate Bond	0.34%	$20K	—	US
137	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 92031-09	Corporate Bond	0.34%	$20K	—	US
138	EW SCRIPPS CO SECURED 144A 08/30 9.8752030-08	Corporate Bond	0.34%	$20K	—	US
139	VT TOPCO INC SR SECURED 144A 08/30 8.52030-08	Corporate Bond	0.34%	$20K	—	US
140	LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.1252032-10	Corporate Bond	0.33%	$20K	—	US
141	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 82029-08	Corporate Bond	0.33%	$20K	—	US
142	DANAOS CORP COMPANY GUAR 144A 10/32 6.8752032-10	Corporate Bond	0.33%	$20K	—	GR
143	EMBECTA CORP SR SECURED 144A 02/30 52030-02	Corporate Bond	0.33%	$20K	—	US
144	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 92029-09	Corporate Bond	0.33%	$20K	—	US
145	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.8752029-08	Corporate Bond	0.33%	$20K	—	US
146	KEDRION SPA SR SECURED 144A 09/29 6.52029-09	Corporate Bond	0.33%	$20K	—	IT
147	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.952028-02	Corporate Bond	0.32%	$20K	—	US
148	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.3752031-03	Corporate Bond	0.32%	$20K	—	US
149	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.752030-07	Corporate Bond	0.32%	$19K	—	US
150	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.3752030-08	Corporate Bond	0.32%	$19K	—	US
151	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.752031-05	Corporate Bond	0.32%	$19K	—	US
152	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.752030-10	Corporate Bond	0.32%	$19K	—	US
153	MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31 6.752031-10	Corporate Bond	0.32%	$19K	—	US
154	RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.452030-07	Corporate Bond	0.31%	$19K	—	US
155	CORELOGIC INC SR SECURED 144A 08/31 92031-08	Corporate Bond	0.31%	$19K	—	US
156	NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.8752030-07	Corporate Bond	0.30%	$18K	—	US
157	ZENITH ARC LLC SR SECURED 144A 08/31 8.8752031-08	Corporate Bond	0.30%	$18K	—	US
158	PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.8752030-08	Corporate Bond	0.29%	$17K	—	US
159	SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.52030-03	Corporate Bond	0.29%	$17K	—	US
160	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.752029-11	Corporate Bond	0.28%	$17K	—	CA
161	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.752030-12	Corporate Bond	0.28%	$17K	—	US
162	ZIPRECRUITER INC SR UNSECURED 144A 01/30 52030-01	Corporate Bond	0.28%	$17K	—	US
163	AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 112031-05	Corporate Bond	0.25%	$15K	—	US
164	GETTY IMAGES INC SR SECURED 144A 02/30 11.252030-02	Corporate Bond	0.25%	$15K	—	US
165	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.752030-08	Corporate Bond	0.25%	$15K	—	US
166	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.52032-07	Corporate Bond	0.25%	$15K	—	US
167	ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.8752030-07	Corporate Bond	0.24%	$15K	—	US
168	CENTENE CORP SR UNSECURED 12/29 4.6252029-12	Corporate Bond	0.24%	$14K	—	US
169	ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.52031-06	Corporate Bond	0.24%	$14K	—	US
170	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.52031-05	Corporate Bond	0.23%	$14K	—	US
171	HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.252030-01	Corporate Bond	0.21%	$13K	—	US
172	CONDUENT BUS SERVICES SR SECURED 144A 11/29 62029-11	Corporate Bond	0.21%	$13K	—	US
173	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.952031-01	Corporate Bond	0.21%	$13K	—	US
174	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.1252030-02	Corporate Bond	0.20%	$12K	—	NL
175	SENSATA TECH INC COMPANY GUAR 144A 02/30 4.3752030-02	Corporate Bond	0.17%	$10K	—	US
176	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 82030-05	Corporate Bond	0.17%	$10K	—	US
177	CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.252034-09	Corporate Bond	0.16%	$10K	—	US
178	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.252030-07	Corporate Bond	0.16%	$10K	—	US
179	STAPLES INC SR SECURED 144A 09/29 10.752029-09	Corporate Bond	0.16%	$10K	—	US
180	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.8752030-04	Corporate Bond	0.16%	$9K	—	US
181	WHIRLPOOL CORP SR SECURED 144A 07/31 7.52031-07	Corporate Bond	0.16%	$9K	—	US
182	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.8752033-04	Corporate Bond	0.15%	$9K	—	US
183	WILSONART LLC SR UNSECURED 144A 08/32 112032-08	Corporate Bond	0.15%	$9K	—	US
184	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.252031-03	Corporate Bond	0.15%	$9K	—	US
185	SNF GROUP SACA SR UNSECURED 144A 03/30 3.3752030-03	Corporate Bond	0.15%	$9K	—	FR
186	CHC GROUP LLC SR SECURED 144A 09/30 11.752030-09	Corporate Bond	0.14%	$9K	—	AU
187	EMBECTA CORP SR SECURED 144A 02/30 6.752030-02	Corporate Bond	0.14%	$8K	—	US
188	CMG MEDIA CORPORATION SECURED 144A 06/29 8.8752029-06	Corporate Bond	0.12%	$7K	—	US
189	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.6252030-05	Corporate Bond	0.00%	$0	—	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.