MYCF holdings
State Street My2026 Corporate Bond ETF
Positions
125 stored of 125 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAYER US FINANCE LLC | US07274EAH62 | 07274EAH6 | 4.555% | $2.1M | Debt | Corporate | United States | USD |
| 2 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAA32 | 92564RAA3 | 4.520% | $2.1M | Debt | Other | United States | USD |
| 3 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAD98 | 09261HAD9 | 4.474% | $2.1M | Debt | Corporate | United States | USD |
| 4 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AP65 | 166754AP6 | 3.743% | $1.7M | Debt | Corporate | United States | USD |
| 5 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAC19 | 05684BAC1 | 3.505% | $1.6M | Debt | Corporate | United States | USD |
| 6 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CA84 | 928668CA8 | 3.255% | $1.5M | Debt | Corporate | United States | USD |
| 7 | FORD MOTOR COMPANY | US345370CR99 | 345370CR9 | 2.884% | $1.3M | Debt | Corporate | United States | USD |
| 8 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 2.842% | $1.3M | Debt | Corporate | United States | USD |
| 9 | MARATHON PETROLEUM CORP | US56585ABC53 | 56585ABC5 | 2.086% | $968K | Debt | Corporate | United States | USD |
| 10 | BOSTON PROPERTIES LP | US10112RAY09 | 10112RAY0 | 2.051% | $951K | Debt | Other | United States | USD |
| 11 | RTX CORP | US75513ECT64 | 75513ECT6 | 1.886% | $875K | Debt | Corporate | United States | USD |
| 12 | KITE REALTY GROUP LP | US49803XAA19 | 49803XAA1 | 1.883% | $873K | Debt | Other | United States | USD |
| 13 | VORNADO REALTY LP | US929043AK39 | 929043AK3 | 1.844% | $855K | Debt | Other | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAH39 | 38145GAH3 | 1.659% | $770K | Debt | Corporate | United States | USD |
| 15 | FORD MOTOR CREDIT CO LLC | US345397F810 | 345397F81 | 1.621% | $752K | Debt | Corporate | United States | USD |
| 16 | HERCULES CAPITAL INC | US427096AH50 | 427096AH5 | 1.606% | $745K | Debt | Corporate | United States | USD |
| 17 | ATHENE GLOBAL FUNDING | US04685A2K66 | 04685A2K6 | 1.606% | $745K | Debt | Corporate | United States | USD |
| 18 | TANGER PROPERTIES LP | US875484AJ66 | 875484AJ6 | 1.569% | $728K | Debt | Other | United States | USD |
| 19 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 1.498% | $695K | Debt | Other | United States | USD |
| 20 | ABBVIE INC | US00287YBV02 | 00287YBV0 | 1.466% | $680K | Debt | Corporate | United States | USD |
| 21 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 1.374% | $637K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CG89 | 808513CG8 | 1.338% | $621K | Debt | Corporate | United States | USD |
| 23 | CVS HEALTH CORP | US126650CU24 | 126650CU2 | 1.315% | $610K | Debt | Corporate | United States | USD |
| 24 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAN46 | 62854AAN4 | 1.293% | $600K | Debt | Corporate | United States | USD |
| 25 | O'REILLY AUTOMOTIVE INC | US67103HAM97 | 67103HAM9 | 1.193% | $553K | Debt | Corporate | United States | USD |
| 26 | CAMDEN PROPERTY TRUST | US133131BA99 | 133131BA9 | 1.138% | $528K | Debt | Other | United States | USD |
| 27 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 1.108% | $514K | Debt | Corporate | United States | USD |
| 28 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBL50 | 72650RBL5 | 1.079% | $501K | Debt | Corporate | United States | USD |
| 29 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 65480CAC9 | 1.066% | $495K | Debt | Corporate | United States | USD |
| 30 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAB99 | 45262BAB9 | 0.926% | $429K | Debt | Corporate | United Kingdom | USD |
| 31 | EPR PROPERTIES | US26884UAC36 | 26884UAC3 | 0.862% | $400K | Debt | Other | United States | USD |
| 32 | LAS VEGAS SANDS CORP | US517834AE74 | 517834AE7 | 0.862% | $400K | Debt | Corporate | United States | USD |
| 33 | AMERICAN TOWER CORP | US03027XAK63 | 03027XAK6 | 0.860% | $399K | Debt | Other | United States | USD |
| 34 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BL94 | 438516BL9 | 0.857% | $397K | Debt | Corporate | United States | USD |
| 35 | KYNDRYL HOLDINGS INC | US50155QAJ94 | 50155QAJ9 | 0.854% | $396K | Debt | Corporate | United States | USD |
| 36 | SEMPRA | US816851BQ16 | 816851BQ1 | 0.842% | $390K | Debt | Corporate | United States | USD |
| 37 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZT48 | 38141GZT4 | 0.809% | $375K | Debt | Corporate | United States | USD |
| 38 | MORGAN STANLEY | US61761JZN26 | 61761JZN2 | 0.753% | $349K | Debt | Corporate | United States | USD |
| 39 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AR61 | 174610AR6 | 0.753% | $349K | Debt | Corporate | United States | USD |
| 40 | GXO LOGISTICS INC | US36262GAB77 | 36262GAB7 | 0.751% | $348K | Debt | Corporate | United States | USD |
| 41 | BANK OF AMERICA CORP | US59022CAB90 | 59022CAB9 | 0.748% | $347K | Debt | Corporate | United States | USD |
| 42 | CITIGROUP INC | US172967JC62 | 172967JC6 | 0.711% | $330K | Debt | Corporate | United States | USD |
| 43 | ONEOK INC | US682680BH51 | 682680BH5 | 0.704% | $326K | Debt | Corporate | United States | USD |
| 44 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCH16 | 86562MCH1 | 0.682% | $316K | Debt | Corporate | Japan | USD |
| 45 | FISERV INC | US337738AT51 | 337738AT5 | 0.668% | $310K | Debt | Corporate | United States | USD |
| 46 | JPMORGAN CHASE & CO | US46625HRV41 | 46625HRV4 | 0.644% | $299K | Debt | Corporate | United States | USD |
| 47 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.642% | $298K | Debt | Corporate | Ireland | USD |
| 48 | DIAMONDBACK ENERGY INC | US25278XAM11 | 25278XAM1 | 0.627% | $291K | Debt | Corporate | United States | USD |
| 49 | AUTOZONE INC | US053332BE19 | 053332BE1 | 0.619% | $287K | Debt | Corporate | United States | USD |
| 50 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDK90 | 37045XDK9 | 0.614% | $285K | Debt | Corporate | United States | USD |
| 51 | DTE ENERGY CO | US233331AY31 | 233331AY3 | 0.558% | $259K | Debt | Corporate | United States | USD |
| 52 | TSMC ARIZONA CORP | US872898AA96 | 872898AA9 | 0.547% | $254K | Debt | Corporate | United States | USD |
| 53 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAA97 | 06418JAA9 | 0.542% | $252K | Debt | Corporate | Canada | USD |
| 54 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAU41 | 20271RAU4 | 0.540% | $251K | Debt | Corporate | Australia | USD |
| 55 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAF77 | 86562MAF7 | 0.538% | $250K | Debt | Corporate | Japan | USD |
| 56 | FORTIS INC Fortis Inc/Canada | US349553AM97 | 349553AM9 | 0.537% | $249K | Debt | Corporate | Canada | USD |
| 57 | XCEL ENERGY INC | US98389BAU44 | 98389BAU4 | 0.537% | $249K | Debt | Corporate | United States | USD |
| 58 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAB81 | 38173MAB8 | 0.536% | $249K | Debt | Corporate | United States | USD |
| 59 | ROYAL BANK OF CANADA | US78016EZZ32 | 78016EZZ3 | 0.533% | $247K | Debt | Corporate | Canada | USD |
| 60 | KROGER CO Kroger Co/The | US501044DE89 | 501044DE8 | 0.528% | $245K | Debt | Corporate | United States | USD |
| 61 | ROPER TECHNOLOGIES INC | US776743AD85 | 776743AD8 | 0.525% | $244K | Debt | Corporate | United States | USD |
| 62 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BB38 | 055451BB3 | 0.508% | $236K | Debt | Corporate | Australia | USD |
| 63 | ALTRIA GROUP INC | US02209SAU78 | 02209SAU7 | 0.507% | $235K | Debt | Corporate | United States | USD |
| 64 | VISTRA OPERATIONS CO LLC | US92840VAT98 | 92840VAT9 | 0.497% | $231K | Debt | Corporate | United States | USD |
| 65 | KIMCO REALTY OP LLC | US49446RAP47 | 49446RAP4 | 0.483% | $224K | Debt | Other | United States | USD |
| 66 | AEP TRANSMISSION CO LLC | US00115AAE91 | 00115AAE9 | 0.451% | $209K | Debt | Corporate | United States | USD |
| 67 | CONAGRA BRANDS INC | US205887CJ91 | 205887CJ9 | 0.443% | $206K | Debt | Corporate | United States | USD |
| 68 | SKYWORKS SOLUTIONS INC | US83088MAK80 | 83088MAK8 | 0.431% | $200K | Debt | Corporate | United States | USD |
| 69 | HYUNDAI CAPITAL AMERICA | US44891AAK34 | 44891AAK3 | 0.429% | $199K | Debt | Corporate | United States | USD |
| 70 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAA17 | 77313LAA1 | 0.428% | $199K | Debt | Corporate | United States | USD |
| 71 | AT&T INC | US00206RHV78 | 00206RHV7 | 0.422% | $196K | Debt | Corporate | United States | USD |
| 72 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAG44 | 60687YAG4 | 0.406% | $188K | Debt | Corporate | Japan | USD |
| 73 | GLENCORE FUNDING LLC | US378272AN87 | 378272AN8 | 0.398% | $185K | Debt | Corporate | United States | USD |
| 74 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.392% | $182K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 75 | SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | US84756NAH26 | 84756NAH2 | 0.391% | $181K | Debt | Corporate | United States | USD |
| 76 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAS35 | 26442CAS3 | 0.375% | $174K | Debt | Corporate | United States | USD |
| 77 | CONCENTRIX CORP | US20602DAA90 | 20602DAA9 | 0.371% | $172K | Debt | Corporate | United States | USD |
| 78 | CITIBANK NA | US17325FBC14 | 17325FBC1 | 0.358% | $166K | Debt | Corporate | United States | USD |
| 79 | ALLSTATE CORP Allstate Corp/The | US020002BD26 | 020002BD2 | 0.354% | $164K | Debt | Corporate | United States | USD |
| 80 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.333% | $155K | Debt | Corporate | United States | USD |
| 81 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDZ14 | 02665WDZ1 | 0.331% | $154K | Debt | Corporate | United States | USD |
| 82 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAG56 | 60871RAG5 | 0.323% | $150K | Debt | Corporate | United States | USD |
| 83 | CITIGROUP INC | US172967KY63 | 172967KY6 | 0.322% | $149K | Debt | Corporate | United States | USD |
| 84 | AGILENT TECHNOLOGIES INC | US00846UAK79 | 00846UAK7 | 0.322% | $149K | Debt | Corporate | United States | USD |
| 85 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AJ33 | 606822AJ3 | 0.322% | $149K | Debt | Corporate | Japan | USD |
| 86 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BB04 | 693475BB0 | 0.313% | $145K | Debt | Corporate | United States | USD |
| 87 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AX33 | 693475AX3 | 0.312% | $145K | Debt | Corporate | United States | USD |
| 88 | ENTERGY CORP | US29364GAJ22 | 29364GAJ2 | 0.312% | $145K | Debt | Corporate | United States | USD |
| 89 | DOMINION ENERGY INC | US25746UCK34 | 25746UCK3 | 0.290% | $135K | Debt | Corporate | United States | USD |
| 90 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CV24 | 883556CV2 | 0.270% | $125K | Debt | Corporate | United States | USD |
| 91 | ORACLE CORP | US68389XBM65 | 68389XBM6 | 0.269% | $125K | Debt | Corporate | United States | USD |
| 92 | AMGEN INC | US031162CJ71 | 031162CJ7 | 0.269% | $125K | Debt | Corporate | United States | USD |
| 93 | NETFLIX INC | US64110LAN64 | 64110LAN6 | 0.259% | $120K | Debt | Corporate | United States | USD |
| 94 | EMERA US FINANCE LP | US29103DAJ54 | 29103DAJ5 | 0.248% | $115K | Debt | Corporate | United States | USD |
| 95 | TRUIST BANK | US07330MAA53 | 07330MAA5 | 0.248% | $115K | Debt | Corporate | United States | USD |
| 96 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAM46 | 74251VAM4 | 0.214% | $99K | Debt | Corporate | United States | USD |
| 97 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.205% | $95K | Debt | Corporate | United States | USD |
| 98 | SYSCO CORPORATION | US871829BC08 | 871829BC0 | 0.205% | $95K | Debt | Corporate | United States | USD |
| 99 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBL62 | 55903VBL6 | 0.204% | $95K | Debt | Corporate | United States | USD |
| 100 | MCKESSON CORP | US581557BR53 | 581557BR5 | 0.204% | $94K | Debt | Corporate | United States | USD |