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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.195% | $91K | Debt | Corporate | United States | USD |
| 102 | INGREDION INC | US457187AB87 | 457187AB8 | 0.193% | $90K | Debt | Corporate | United States | USD |
| 103 | FORD MOTOR CREDIT CO LLC | US345397ZW60 | 345397ZW6 | 0.172% | $80K | Debt | Corporate | United States | USD |
| 104 | NORFOLK SOUTHERN CORP | US655844BS65 | 655844BS6 | 0.162% | $75K | Debt | Corporate | United States | USD |
| 105 | ARCH CAPITAL FINANCE LLC | US03939CAA18 | 03939CAA1 | 0.162% | $75K | Debt | Corporate | United States | USD |
| 106 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DK97 | 254687DK9 | 0.161% | $75K | Debt | Corporate | United States | USD |
| 107 | KRAFT HEINZ FOODS CO | US50077LAD82 | 50077LAD8 | 0.151% | $70K | Debt | Corporate | United States | USD |
| 108 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BH94 | 007903BH9 | 0.129% | $60K | Debt | Corporate | United States | USD |
| 109 | SUMISHO AIR LEASE CORP | US00914AAW27 | 00914AAW2 | 0.119% | $55K | Debt | Corporate | United States | USD |
| 110 | BUNGE LTD FINANCE CORP | US120568AX84 | 120568AX8 | 0.118% | $55K | Debt | Corporate | United States | USD |
| 111 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAA79 | 83012AAA7 | 0.118% | $55K | Debt | Corporate | United States | USD |
| 112 | HEALTHPEAK OP LLC | US40414LAQ23 | 40414LAQ2 | 0.108% | $50K | Debt | Other | United States | USD |
| 113 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.107% | $50K | Debt | Corporate | United States | USD |
| 114 | INTUIT INC | US46124HAE62 | 46124HAE6 | 0.104% | $48K | Debt | Corporate | United States | USD |
| 115 | BOEING CO Boeing Co/The | US097023BR56 | 097023BR5 | 0.097% | $45K | Debt | Corporate | United States | USD |
| 116 | PREMIER HEALTH PARTNERS | US74052BAA52 | 74052BAA5 | 0.096% | $44K | Debt | Corporate | United States | USD |
| 117 | SOLVENTUM CORP | US83444MAN11 | 83444MAN1 | 0.091% | $42K | Debt | Corporate | United States | USD |
| 118 | ENBRIDGE INC | US29250NAL91 | 29250NAL9 | 0.091% | $42K | Debt | Corporate | Canada | USD |
| 119 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WBH34 | 02665WBH3 | 0.086% | $40K | Debt | Corporate | United States | USD |
| 120 | TOYOTA MOTOR CREDIT CORP | US89236TKX27 | 89236TKX2 | 0.080% | $37K | Debt | Corporate | United States | USD |
| 121 | PEPSICO INC | US713448DN57 | 713448DN5 | 0.077% | $36K | Debt | Corporate | United States | USD |
| 122 | ENERGY TRANSFER LP | US86765BAT61 | 86765BAT6 | 0.075% | $35K | Debt | Corporate | United States | USD |
| 123 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAU27 | 00138CAU2 | 0.065% | $30K | Debt | Corporate | United States | USD |
| 124 | AFLAC INC | US001055AQ51 | 001055AQ5 | 0.054% | $25K | Debt | Corporate | United States | USD |
| 125 | EXXON MOBIL CORPORATION | US30231GBD34 | 30231GBD3 | 0.032% | $15K | Debt | Corporate | United States | USD |