MYCG holdings
State Street My2027 Corporate Bond ETF
Positions
174 stored of 174 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 3.307% | $992K | Debt | Other | United States | USD |
| 2 | GENERAL MOTORS CO | US37045VAU44 | 37045VAU4 | 2.310% | $693K | Debt | Corporate | United States | USD |
| 3 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 2.073% | $622K | Debt | Corporate | Luxembourg | USD |
| 4 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 1.933% | $580K | Debt | Corporate | United States | USD |
| 5 | LAS VEGAS SANDS CORP | US517834AJ61 | 517834AJ6 | 1.855% | $557K | Debt | Corporate | United States | USD |
| 6 | PARAMOUNT GLOBAL | US124857AR43 | 124857AR4 | 1.757% | $527K | Debt | Corporate | United States | USD |
| 7 | HCA INC | US404119BU21 | 404119BU2 | 1.749% | $525K | Debt | Corporate | United States | USD |
| 8 | BAYER CORP/NJ | US072732AC42 | 072732AC4 | 1.721% | $516K | Debt | Corporate | United States | USD |
| 9 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 1.627% | $488K | Debt | Corporate | United States | USD |
| 10 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.534% | $460K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | T-MOBILE USA INC | US87264ABD63 | 87264ABD6 | 1.527% | $458K | Debt | Corporate | United States | USD |
| 12 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 1.443% | $433K | Debt | Corporate | United States | USD |
| 13 | ROYALTY PHARMA PLC | US78081BAJ26 | 78081BAJ2 | 1.371% | $411K | Debt | Corporate | United Kingdom | USD |
| 14 | BANK OF AMERICA CORP | US06051GKP36 | 06051GKP3 | 1.333% | $400K | Debt | Corporate | United States | USD |
| 15 | FS KKR CAPITAL CORP | US302635AH04 | 302635AH0 | 1.321% | $396K | Debt | Corporate | United States | USD |
| 16 | BAT CAPITAL CORP | US05526DBP96 | 05526DBP9 | 1.320% | $396K | Debt | Corporate | United States | USD |
| 17 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 1.296% | $389K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CV96 | 251526CV9 | 1.260% | $378K | Debt | Corporate | Germany | USD |
| 19 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 1.180% | $354K | Debt | Corporate | United States | USD |
| 20 | RTX CORP | US913017CR85 | 913017CR8 | 1.156% | $347K | Debt | Corporate | United States | USD |
| 21 | DIAMONDBACK ENERGY INC | US25278XAX75 | 25278XAX7 | 1.126% | $338K | Debt | Corporate | United States | USD |
| 22 | WELLS FARGO & COMPANY | US95000U3L56 | 95000U3L5 | 1.095% | $329K | Debt | Corporate | United States | USD |
| 23 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 1.093% | $328K | Debt | Corporate | United States | USD |
| 24 | BOEING CO/THE | US097023DP72 | 097023DP7 | 1.036% | $311K | Debt | Corporate | United States | USD |
| 25 | BERRY GLOBAL INC | US08576PAF80 | 08576PAF8 | 1.032% | $310K | Debt | Corporate | United States | USD |
| 26 | MORGAN STANLEY | US61747YFP51 | 61747YFP5 | 1.010% | $303K | Debt | Corporate | United States | USD |
| 27 | ENERGY TRANSFER LP | US29278NAN30 | 29278NAN3 | 1.009% | $303K | Debt | Corporate | United States | USD |
| 28 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 1.008% | $302K | Debt | Corporate | United States | USD |
| 29 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAA17 | 77313LAA1 | 0.993% | $298K | Debt | Corporate | United States | USD |
| 30 | IBM CORP International Business Machines Corp | US459200KT76 | 459200KT7 | 0.982% | $295K | Debt | Corporate | United States | USD |
| 31 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.962% | $289K | Debt | Corporate | Ireland | USD |
| 32 | INTEL CORP | US458140BY59 | 458140BY5 | 0.961% | $288K | Debt | Corporate | United States | USD |
| 33 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.915% | $275K | Debt | Corporate | United States | USD |
| 34 | APPALACHIAN POWER CO | US037735CW53 | 037735CW5 | 0.908% | $272K | Debt | Corporate | United States | USD |
| 35 | GLENCORE FUNDING LLC | US378272AN87 | 378272AN8 | 0.881% | $264K | Debt | Corporate | United States | USD |
| 36 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAA32 | 92564RAA3 | 0.832% | $250K | Debt | Other | United States | USD |
| 37 | DTE ENERGY CO | US233331BM83 | 233331BM8 | 0.815% | $245K | Debt | Corporate | United States | USD |
| 38 | COTERRA ENERGY INC | US127097AG80 | 127097AG8 | 0.797% | $239K | Debt | Corporate | United States | USD |
| 39 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.779% | $234K | Debt | Corporate | Ireland | USD |
| 40 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KF34 | 694308KF3 | 0.771% | $231K | Debt | Corporate | United States | USD |
| 41 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCE11 | 29379VCE1 | 0.768% | $231K | Debt | Corporate | United States | USD |
| 42 | LENNAR CORP | US526057CD41 | 526057CD4 | 0.768% | $230K | Debt | Corporate | United States | USD |
| 43 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BW49 | 808513BW4 | 0.762% | $229K | Debt | Corporate | United States | USD |
| 44 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.758% | $227K | Debt | Corporate | United States | USD |
| 45 | ABBVIE INC | US00287YDR71 | 00287YDR7 | 0.754% | $226K | Debt | Corporate | United States | USD |
| 46 | SANDS CHINA LTD | US80007RAN52 | 80007RAN5 | 0.734% | $220K | Debt | Corporate | Cayman Islands | USD |
| 47 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HS91 | 694308HS9 | 0.711% | $213K | Debt | Corporate | United States | USD |
| 48 | DUKE ENERGY CORP | US26441CBW47 | 26441CBW4 | 0.707% | $212K | Debt | Corporate | United States | USD |
| 49 | AMAZON.COM INC | US023135CP90 | 023135CP9 | 0.692% | $208K | Debt | Corporate | United States | USD |
| 50 | CNH INDUSTRIAL NV | US12594KAB89 | 12594KAB8 | 0.691% | $207K | Debt | Corporate | Netherlands | USD |
| 51 | HYATT HOTELS CORP | US448579AQ51 | 448579AQ5 | 0.688% | $207K | Debt | Corporate | United States | USD |
| 52 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AJ82 | 015271AJ8 | 0.685% | $205K | Debt | Other | United States | USD |
| 53 | JPMORGAN CHASE & CO | US46647PEE25 | 46647PEE2 | 0.674% | $202K | Debt | Corporate | United States | USD |
| 54 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HQ95 | 842400HQ9 | 0.665% | $199K | Debt | Corporate | United States | USD |
| 55 | MYLAN INC | US628530BK28 | 628530BK2 | 0.663% | $199K | Debt | Corporate | United States | USD |
| 56 | CVS HEALTH CORP | US126650BJ87 | 126650BJ8 | 0.662% | $199K | Debt | Corporate | United States | USD |
| 57 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAG76 | 78448TAG7 | 0.660% | $198K | Debt | Corporate | Ireland | USD |
| 58 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AG47 | 874054AG4 | 0.653% | $196K | Debt | Corporate | United States | USD |
| 59 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.646% | $194K | Debt | Corporate | United States | USD |
| 60 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.638% | $192K | Debt | Corporate | Canada | USD |
| 61 | SYNOPSYS INC | US871607AA58 | 871607AA5 | 0.638% | $192K | Debt | Corporate | United States | USD |
| 62 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.631% | $189K | Debt | Corporate | United States | USD |
| 63 | CHURCH & DWIGHT CO INC | US171340AN27 | 171340AN2 | 0.625% | $188K | Debt | Corporate | United States | USD |
| 64 | AMGEN INC | US031162CT53 | 031162CT5 | 0.624% | $187K | Debt | Corporate | United States | USD |
| 65 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAR98 | 15189XAR9 | 0.612% | $184K | Debt | Corporate | United States | USD |
| 66 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.589% | $177K | Debt | Corporate | United States | USD |
| 67 | CITIGROUP INC | US172967NS68 | 172967NS6 | 0.585% | $175K | Debt | Corporate | United States | USD |
| 68 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWL49 | 38141GWL4 | 0.579% | $174K | Debt | Corporate | United States | USD |
| 69 | SEMPRA | US816851BA63 | 816851BA6 | 0.576% | $173K | Debt | Corporate | United States | USD |
| 70 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.554% | $166K | Debt | Corporate | United States | USD |
| 71 | GILEAD SCIENCES INC | US375558BM47 | 375558BM4 | 0.529% | $159K | Debt | Corporate | United States | USD |
| 72 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.527% | $158K | Debt | Corporate | Cayman Islands | USD |
| 73 | VIATRIS INC | US92556VAC00 | 92556VAC0 | 0.520% | $156K | Debt | Corporate | United States | USD |
| 74 | BUNGE LTD FINANCE CORP | US120568AZ33 | 120568AZ3 | 0.513% | $154K | Debt | Corporate | United States | USD |
| 75 | COMMONWEALTH EDISON CO | US202795JK73 | 202795JK7 | 0.506% | $152K | Debt | Corporate | United States | USD |
| 76 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AS57 | 785592AS5 | 0.501% | $150K | Debt | Corporate | United States | USD |
| 77 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AN45 | 606822AN4 | 0.498% | $149K | Debt | Corporate | Japan | USD |
| 78 | FLORIDA POWER & LIGHT CO | US402479CF43 | 402479CF4 | 0.496% | $149K | Debt | Corporate | United States | USD |
| 79 | NORFOLK SOUTHERN CORP | US655844AJ75 | 655844AJ7 | 0.482% | $145K | Debt | Corporate | United States | USD |
| 80 | TAPESTRY INC | US189754AC88 | 189754AC8 | 0.481% | $144K | Debt | Corporate | United States | USD |
| 81 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.476% | $143K | Debt | Corporate | United States | USD |
| 82 | ONEOK INC | US682680CB72 | 682680CB7 | 0.466% | $140K | Debt | Corporate | United States | USD |
| 83 | AUTONATION INC | US05329WAP77 | 05329WAP7 | 0.445% | $134K | Debt | Corporate | United States | USD |
| 84 | NNN REIT INC | US637417AK28 | 637417AK2 | 0.421% | $126K | Debt | Other | United States | USD |
| 85 | ALABAMA POWER CO | US010392FY91 | 010392FY9 | 0.415% | $124K | Debt | Corporate | United States | USD |
| 86 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BM79 | 911312BM7 | 0.410% | $123K | Debt | Corporate | United States | USD |
| 87 | VISTRA OPERATIONS CO LLC | US92840VAT98 | 92840VAT9 | 0.401% | $120K | Debt | Corporate | United States | USD |
| 88 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.398% | $119K | Debt | Corporate | United States | USD |
| 89 | WESTPAC BANKING CORP | US961214DK65 | 961214DK6 | 0.398% | $119K | Debt | Corporate | Australia | USD |
| 90 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AL01 | 446413AL0 | 0.394% | $118K | Debt | Corporate | United States | USD |
| 91 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWB66 | 38141GWB6 | 0.392% | $118K | Debt | Corporate | United States | USD |
| 92 | BP CAPITAL MARKETS PLC | US05565QDN51 | 05565QDN5 | 0.390% | $117K | Debt | Corporate | United Kingdom | USD |
| 93 | FREEPORT-MCMORAN INC | US35671DCC74 | 35671DCC7 | 0.383% | $115K | Debt | Corporate | United States | USD |
| 94 | TEXTRON INC | US883203BX87 | 883203BX8 | 0.382% | $114K | Debt | Corporate | United States | USD |
| 95 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AV36 | 025537AV3 | 0.373% | $112K | Debt | Corporate | United States | USD |
| 96 | INGERSOLL RAND INC | US45687VAC00 | 45687VAC0 | 0.370% | $111K | Debt | Corporate | United States | USD |
| 97 | TOYOTA MOTOR CREDIT CORP | US89236TKJ33 | 89236TKJ3 | 0.369% | $111K | Debt | Corporate | United States | USD |
| 98 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAK55 | 60687YAK5 | 0.365% | $110K | Debt | Corporate | Japan | USD |
| 99 | EXTRA SPACE STORAGE LP | US30225VAM90 | 30225VAM9 | 0.364% | $109K | Debt | Other | United States | USD |
| 100 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 0.362% | $109K | Debt | Corporate | United States | USD |