State Street My2030 High Yield Corporate Bond ETF (MYHD)

MYHD Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.45%	122,786
2	ARGID.9.5 12.01.30 144A	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	1.80%	85,000
3	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	1.54%	75,000
4	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	1.49%	80,000
5	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	1.45%	75,000
6	HNDLIN.6.875 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	1.33%	65,000
7	DTV.8.875 02.01.30 144A	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	1.32%	65,000
8	CRWV.9.75 10.01.31 144A	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	1.21%	60,000
9	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	1.12%	55,000
10	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	1.01%	50,000
11	CVNA.9 06.01.31 144A	CARVANA CO SR SECURED 144A 06/31 9	0.99%	45,000
12	VMED.4.5 08.15.30 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.98%	55,000
13	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875	0.97%	45,000
14	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.95%	50,000
15	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.95%	50,000
16	BWY.9.25 04.15.30 144A	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	0.95%	50,000
17	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.94%	45,000
18	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.93%	45,000
19	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.91%	50,000
20	ZFFNGR.7.125 04.14.30 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	0.90%	45,000
21	OXDFLL.7.75 05.15.31	OXFORD FIN LLC/CO ISS II OXFORD FIN LLC/CO ISS II	0.89%	45,000
22	CSCHLD.4.125 12.01.30 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	0.89%	75,000
23	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.89%	45,000
24	CYH.6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125	0.89%	50,000
25	BHCCN.14 10.15.30 144A	BAUSCH HEALTH COS INC SECURED 144A 10/30 14	0.87%	45,000

Showing 25 of 170 holdings

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