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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ING GROEP NV | US456837AH61 | 456837AH6 | 0.356% | $107K | Debt | Corporate | Netherlands | USD |
| 102 | SMITH & NEPHEW PLC | US83192PAC23 | 83192PAC2 | 0.351% | $105K | Debt | Corporate | United Kingdom | USD |
| 103 | IBM CORP International Business Machines Corp | US459200AR21 | 459200AR2 | 0.341% | $102K | Debt | Corporate | United States | USD |
| 104 | ILLUMINA INC | US452327AP42 | 452327AP4 | 0.339% | $102K | Debt | Corporate | United States | USD |
| 105 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BT12 | 693475BT1 | 0.336% | $101K | Debt | Corporate | United States | USD |
| 106 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAS90 | 88947EAS9 | 0.334% | $100K | Debt | Corporate | United States | USD |
| 107 | TRUIST FINANCIAL CORP | US89788MAG78 | 89788MAG7 | 0.332% | $100K | Debt | Corporate | United States | USD |
| 108 | KIMCO REALTY OP LLC | US49446RAS85 | 49446RAS8 | 0.332% | $100K | Debt | Other | United States | USD |
| 109 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBL62 | 55903VBL6 | 0.332% | $100K | Debt | Corporate | United States | USD |
| 110 | BECTON DICKINSON & CO | US075887BW84 | 075887BW8 | 0.331% | $99K | Debt | Corporate | United States | USD |
| 111 | APPLE INC | US037833CX61 | 037833CX6 | 0.330% | $99K | Debt | Corporate | United States | USD |
| 112 | SONOCO PRODUCTS CO | US835495AN20 | 835495AN2 | 0.328% | $99K | Debt | Corporate | United States | USD |
| 113 | AT&T INC | US00206RJX17 | 00206RJX1 | 0.327% | $98K | Debt | Corporate | United States | USD |
| 114 | GLOBAL PAYMENTS INC | US37940XAP78 | 37940XAP7 | 0.318% | $95K | Debt | Corporate | United States | USD |
| 115 | BROADCOM INC | US11135FBZ36 | 11135FBZ3 | 0.316% | $95K | Debt | Corporate | United States | USD |
| 116 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FX73 | 927804FX7 | 0.315% | $95K | Debt | Corporate | United States | USD |
| 117 | TANGER PROPERTIES LP | US875484AK30 | 875484AK3 | 0.314% | $94K | Debt | Other | United States | USD |
| 118 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US95709TAP57 | 95709TAP5 | 0.314% | $94K | Debt | Corporate | United States | USD |
| 119 | SYSCO CORPORATION | US871829BF39 | 871829BF3 | 0.313% | $94K | Debt | Corporate | United States | USD |
| 120 | TARGA RESOURCES CORP | US87612KAA07 | 87612KAA0 | 0.312% | $94K | Debt | Corporate | United States | USD |
| 121 | HIGHWOODS REALTY LP | US431282AP72 | 431282AP7 | 0.302% | $91K | Debt | Other | United States | USD |
| 122 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FM02 | 209111FM0 | 0.279% | $84K | Debt | Corporate | United States | USD |
| 123 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFR84 | 63743HFR8 | 0.269% | $81K | Debt | Corporate | United States | USD |
| 124 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.265% | $80K | Debt | Corporate | United States | USD |
| 125 | PHILLIPS 66 CO | US718547AT95 | 718547AT9 | 0.252% | $76K | Debt | Corporate | United States | USD |
| 126 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AL54 | 806851AL5 | 0.252% | $76K | Debt | Corporate | United States | USD |
| 127 | EXPEDIA GROUP INC | US30212PBK03 | 30212PBK0 | 0.250% | $75K | Debt | Corporate | United States | USD |
| 128 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KAT79 | 65339KAT7 | 0.248% | $75K | Debt | Corporate | United States | USD |
| 129 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.248% | $74K | Debt | Corporate | United States | USD |
| 130 | ALLY FINANCIAL INC | US02005NBQ25 | 02005NBQ2 | 0.244% | $73K | Debt | Corporate | United States | USD |
| 131 | LOWE'S COS INC | US548661EG89 | 548661EG8 | 0.232% | $70K | Debt | Corporate | United States | USD |
| 132 | AMGEN INC | US031162CQ15 | 031162CQ1 | 0.230% | $69K | Debt | Corporate | United States | USD |
| 133 | SOUTHERN CO Southern Co/The | US842587DD65 | 842587DD6 | 0.218% | $66K | Debt | Corporate | United States | USD |
| 134 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JAG31 | 47233JAG3 | 0.217% | $65K | Debt | Corporate | United States | USD |
| 135 | WILLIS NORTH AMERICA INC | US970648AL56 | 970648AL5 | 0.214% | $64K | Debt | Corporate | United States | USD |
| 136 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAF30 | 24703TAF3 | 0.203% | $61K | Debt | Corporate | United States | USD |
| 137 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BJ50 | 007903BJ5 | 0.201% | $60K | Debt | Corporate | United States | USD |
| 138 | KEURIG DR PEPPER INC | US26138EAX76 | 26138EAX7 | 0.198% | $59K | Debt | Corporate | United States | USD |
| 139 | NORFOLK SOUTHERN CORP | US655844BT49 | 655844BT4 | 0.198% | $59K | Debt | Corporate | United States | USD |
| 140 | CENCORA INC | US03073EAP07 | 03073EAP0 | 0.197% | $59K | Debt | Corporate | United States | USD |
| 141 | WEC ENERGY GROUP INC | US92939UAD81 | 92939UAD8 | 0.195% | $59K | Debt | Corporate | United States | USD |
| 142 | DOC DR LLC | US71951QAA04 | 71951QAA0 | 0.186% | $56K | Debt | Other | United States | USD |
| 143 | NORTHWEST PIPELINE LLC | US66775VAB18 | 66775VAB1 | 0.183% | $55K | Debt | Corporate | United States | USD |
| 144 | MARKEL GROUP INC | US570535AR54 | 570535AR5 | 0.181% | $54K | Debt | Corporate | United States | USD |
| 145 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AX99 | 136385AX9 | 0.179% | $54K | Debt | Corporate | Canada | USD |
| 146 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFD83 | 02665WFD8 | 0.167% | $50K | Debt | Corporate | United States | USD |
| 147 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAB70 | 53359KAB7 | 0.167% | $50K | Debt | Corporate | United States | USD |
| 148 | HEALTHPEAK OP LLC | US42250PAC77 | 42250PAC7 | 0.167% | $50K | Debt | Other | United States | USD |
| 149 | TOYOTA MOTOR CREDIT CORP | US89236THG31 | 89236THG3 | 0.161% | $48K | Debt | Corporate | United States | USD |
| 150 | MERITAGE HOMES CORP | US59001ABA97 | 59001ABA9 | 0.150% | $45K | Debt | Corporate | United States | USD |
| 151 | RENAISSANCERE FINANCE RenaissanceRe Finance Inc | US75973QAA58 | 75973QAA5 | 0.149% | $45K | Debt | Corporate | United States | USD |
| 152 | FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc | US303075AA30 | 303075AA3 | 0.148% | $44K | Debt | Corporate | United States | USD |
| 153 | ITC HOLDINGS CORP | US465685AP08 | 465685AP0 | 0.148% | $44K | Debt | Corporate | United States | USD |
| 154 | FISERV INC | US337738BJ60 | 337738BJ6 | 0.134% | $40K | Debt | Corporate | United States | USD |
| 155 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.134% | $40K | Debt | Corporate | United States | USD |
| 156 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAZ37 | 10373QAZ3 | 0.133% | $40K | Debt | Corporate | United States | USD |
| 157 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAE39 | 49338LAE3 | 0.117% | $35K | Debt | Corporate | United States | USD |
| 158 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAE39 | 11120VAE3 | 0.116% | $35K | Debt | Other | United States | USD |
| 159 | LEGGETT & PLATT INC | US524660AY34 | 524660AY3 | 0.114% | $34K | Debt | Corporate | United States | USD |
| 160 | LENNOX INTERNATIONAL INC | US526107AF41 | 526107AF4 | 0.113% | $34K | Debt | Corporate | United States | USD |
| 161 | ONEOK INC | US682680AS26 | 682680AS2 | 0.110% | $33K | Debt | Corporate | United States | USD |
| 162 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.100% | $30K | Debt | Corporate | United States | USD |
| 163 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.099% | $30K | Debt | Corporate | United States | USD |
| 164 | BANK OF MONTREAL | US06368FAJ84 | 06368FAJ8 | 0.099% | $30K | Debt | Corporate | Canada | USD |
| 165 | SOLVENTUM CORP | US83444MAN11 | 83444MAN1 | 0.094% | $28K | Debt | Corporate | United States | USD |
| 166 | ALLY FINANCIAL INC | US02005NBR08 | 02005NBR0 | 0.069% | $21K | Debt | Corporate | United States | USD |
| 167 | WEC ENERGY GROUP INC | US92939UAJ51 | 92939UAJ5 | 0.067% | $20K | Debt | Corporate | United States | USD |
| 168 | EQUIFAX INC | US294429AV70 | 294429AV7 | 0.067% | $20K | Debt | Corporate | United States | USD |
| 169 | ORIX CORP | US686330AQ49 | 686330AQ4 | 0.067% | $20K | Debt | Corporate | Japan | USD |
| 170 | YAMANA GOLD INC | US98462YAD22 | 98462YAD2 | 0.067% | $20K | Debt | Corporate | Canada | USD |
| 171 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBN44 | 14040HBN4 | 0.066% | $20K | Debt | Corporate | United States | USD |
| 172 | CSL FINANCE PLC | US12661PAA75 | 12661PAA7 | 0.066% | $20K | Debt | Corporate | United Kingdom | USD |
| 173 | TRUIST FINANCIAL CORP | US89788MAC64 | 89788MAC6 | 0.032% | $10K | Debt | Corporate | United States | USD |
| 174 | GATX CORP | US361448AZ62 | 361448AZ6 | 0.023% | $7K | Debt | Corporate | United States | USD |