MYCH holdings
State Street My2028 Corporate Bond ETF
Positions
347 stored of 347 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 2.021% | $11.2M | Debt | Corporate | United States | USD |
| 2 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 1.902% | $10.6M | Debt | Corporate | United States | USD |
| 3 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 1.616% | $9.0M | Debt | Corporate | United States | USD |
| 4 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 1.568% | $8.7M | Debt | Corporate | United States | USD |
| 5 | HCA INC | US404121AJ49 | 404121AJ4 | 1.510% | $8.4M | Debt | Corporate | United States | USD |
| 6 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153AW20 | 780153AW2 | 1.476% | $8.2M | Debt | Corporate | LR | USD |
| 7 | BAT CAPITAL CORP | US05526DBR52 | 05526DBR5 | 1.264% | $7.0M | Debt | Corporate | United States | USD |
| 8 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AM16 | 502431AM1 | 1.243% | $6.9M | Debt | Corporate | United States | USD |
| 9 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 1.118% | $6.2M | Debt | Corporate | United States | USD |
| 10 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 1.096% | $6.1M | Debt | Corporate | Cayman Islands | USD |
| 11 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 1.080% | $6.0M | Debt | Corporate | United States | USD |
| 12 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 1.080% | $6.0M | Debt | Corporate | United States | USD |
| 13 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEH52 | 37045XEH5 | 1.070% | $5.9M | Debt | Corporate | United States | USD |
| 14 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 56530KAA4 | 1.008% | $5.6M | Debt | Corporate | United States | USD |
| 15 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.996% | $5.5M | Debt | Corporate | United States | USD |
| 16 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.944% | $5.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | ABBVIE INC | US00287YDY23 | 00287YDY2 | 0.926% | $5.1M | Debt | Corporate | United States | USD |
| 18 | MYLAN INC | US628530BK28 | 628530BK2 | 0.909% | $5.1M | Debt | Corporate | United States | USD |
| 19 | INTEL CORP | US458140CE86 | 458140CE8 | 0.907% | $5.0M | Debt | Corporate | United States | USD |
| 20 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.891% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AW58 | 413875AW5 | 0.845% | $4.7M | Debt | Corporate | United States | USD |
| 22 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAP54 | 05530QAP5 | 0.845% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 23 | BUNGE LTD FINANCE CORP | US120568BD12 | 120568BD1 | 0.840% | $4.7M | Debt | Corporate | United States | USD |
| 24 | ORACLE CORP | US68389XCM56 | 68389XCM5 | 0.828% | $4.6M | Debt | Corporate | United States | USD |
| 25 | IBM CORP International Business Machines Corp | US459200LF63 | 459200LF6 | 0.820% | $4.6M | Debt | Corporate | United States | USD |
| 26 | BROADCOM INC | US11135FCE97 | 11135FCE9 | 0.817% | $4.5M | Debt | Corporate | United States | USD |
| 27 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 10373QAE0 | 0.817% | $4.5M | Debt | Corporate | United States | USD |
| 28 | T-MOBILE USA INC | US87264ADA07 | 87264ADA0 | 0.805% | $4.5M | Debt | Corporate | United States | USD |
| 29 | HIGHWOODS REALTY LP | US431282AQ55 | 431282AQ5 | 0.799% | $4.4M | Debt | Other | United States | USD |
| 30 | MARVELL TECHNOLOGY INC | US573874AF10 | 573874AF1 | 0.788% | $4.4M | Debt | Corporate | United States | USD |
| 31 | MARVELL TECHNOLOGY INC | US573874AN44 | 573874AN4 | 0.760% | $4.2M | Debt | Corporate | United States | USD |
| 32 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AZ96 | 446413AZ9 | 0.760% | $4.2M | Debt | Corporate | United States | USD |
| 33 | SEMPRA | US816851BG34 | 816851BG3 | 0.755% | $4.2M | Debt | Corporate | United States | USD |
| 34 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.751% | $4.2M | Debt | Other | United States | USD |
| 35 | PNC BANK NA | US69349LAR96 | 69349LAR9 | 0.749% | $4.2M | Debt | Corporate | United States | USD |
| 36 | EXPEDIA GROUP INC | US30212PAP09 | 30212PAP0 | 0.737% | $4.1M | Debt | Corporate | United States | USD |
| 37 | BOEING CO Boeing Co/The | US097023CA13 | 097023CA1 | 0.733% | $4.1M | Debt | Corporate | United States | USD |
| 38 | FIFTH THIRD BANCORP | US316773CV06 | 316773CV0 | 0.730% | $4.1M | Debt | Corporate | United States | USD |
| 39 | EASTMAN CHEMICAL CO | US277432AW04 | 277432AW0 | 0.702% | $3.9M | Debt | Corporate | United States | USD |
| 40 | DELTA AIR LINES INC | US247361ZN12 | 247361ZN1 | 0.687% | $3.8M | Debt | Corporate | United States | USD |
| 41 | IBM CORP International Business Machines Corp | US459200KX88 | 459200KX8 | 0.672% | $3.7M | Debt | Corporate | United States | USD |
| 42 | BAYER US FINANCE II LLC | US07274NAL73 | 07274NAL7 | 0.665% | $3.7M | Debt | Corporate | United States | USD |
| 43 | HOWMET AEROSPACE INC | US022249AU09 | 022249AU0 | 0.664% | $3.7M | Debt | Corporate | United States | USD |
| 44 | MAIN STREET CAPITAL CORP | US56035LAK08 | 56035LAK0 | 0.663% | $3.7M | Debt | Corporate | United States | USD |
| 45 | ENERGY TRANSFER LP | US292480AL49 | 292480AL4 | 0.655% | $3.6M | Debt | Corporate | United States | USD |
| 46 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAT73 | 88947EAT7 | 0.648% | $3.6M | Debt | Corporate | United States | USD |
| 47 | O'REILLY AUTOMOTIVE INC | US67103HAG20 | 67103HAG2 | 0.641% | $3.6M | Debt | Corporate | United States | USD |
| 48 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JK48 | 694308JK4 | 0.630% | $3.5M | Debt | Corporate | United States | USD |
| 49 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WBM01 | 47233WBM0 | 0.616% | $3.4M | Debt | Corporate | United States | USD |
| 50 | BANCO SANTANDER SA | US05964HAU95 | 05964HAU9 | 0.609% | $3.4M | Debt | Corporate | Spain | USD |
| 51 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.602% | $3.3M | Debt | Corporate | Spain | USD |
| 52 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.600% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 53 | US BANCORP | US91159HHS22 | 91159HHS2 | 0.598% | $3.3M | Debt | Corporate | United States | USD |
| 54 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.588% | $3.3M | Debt | Corporate | Canada | USD |
| 55 | KEURIG DR PEPPER INC | US49271VAZ31 | 49271VAZ3 | 0.581% | $3.2M | Debt | Corporate | United States | USD |
| 56 | KENVUE INC | US49177JAF93 | 49177JAF9 | 0.569% | $3.2M | Debt | Corporate | United States | USD |
| 57 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDH61 | 37045XDH6 | 0.554% | $3.1M | Debt | Corporate | United States | USD |
| 58 | HCA INC | US404119CP27 | 404119CP2 | 0.544% | $3.0M | Debt | Corporate | United States | USD |
| 59 | VONTIER CORP | US928881AD35 | 928881AD3 | 0.535% | $3.0M | Debt | Corporate | United States | USD |
| 60 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FZ22 | 927804FZ2 | 0.519% | $2.9M | Debt | Corporate | United States | USD |
| 61 | INTEL CORP | US458140BT64 | 458140BT6 | 0.517% | $2.9M | Debt | Corporate | United States | USD |
| 62 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.512% | $2.8M | Debt | Corporate | Japan | USD |
| 63 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BU98 | 824348BU9 | 0.509% | $2.8M | Debt | Corporate | United States | USD |
| 64 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.502% | $2.8M | Debt | Corporate | United States | USD |
| 65 | BARCLAYS PLC | US06738EAW57 | 06738EAW5 | 0.496% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 66 | ENERGY TRANSFER LP | US29273VAS97 | 29273VAS9 | 0.494% | $2.7M | Debt | Corporate | United States | USD |
| 67 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.487% | $2.7M | Debt | Corporate | Japan | USD |
| 68 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AW64 | 874060AW6 | 0.481% | $2.7M | Debt | Corporate | Japan | USD |
| 69 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.473% | $2.6M | Debt | Corporate | United States | USD |
| 70 | REPUBLIC SERVICES INC | US760759AT74 | 760759AT7 | 0.471% | $2.6M | Debt | Corporate | United States | USD |
| 71 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.471% | $2.6M | Debt | Corporate | Spain | USD |
| 72 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DR70 | 718172DR7 | 0.468% | $2.6M | Debt | Corporate | United States | USD |
| 73 | JACOBS ENGINEERING GROUP Jacobs Engineering Group Inc | US469814AB34 | 469814AB3 | 0.465% | $2.6M | Debt | Corporate | United States | USD |
| 74 | AUTONATION INC | US05329WAR34 | 05329WAR3 | 0.465% | $2.6M | Debt | Corporate | United States | USD |
| 75 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.464% | $2.6M | Debt | Corporate | United States | USD |
| 76 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.464% | $2.6M | Debt | Corporate | United States | USD |
| 77 | FISERV INC | US337738BG22 | 337738BG2 | 0.460% | $2.6M | Debt | Corporate | United States | USD |
| 78 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903AY99 | 571903AY9 | 0.456% | $2.5M | Debt | Corporate | United States | USD |
| 79 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CE76 | 718172CE7 | 0.451% | $2.5M | Debt | Corporate | United States | USD |
| 80 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.450% | $2.5M | Debt | Corporate | United States | USD |
| 81 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AK58 | 874054AK5 | 0.444% | $2.5M | Debt | Corporate | United States | USD |
| 82 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BN26 | 571903BN2 | 0.439% | $2.4M | Debt | Corporate | United States | USD |
| 83 | ONEOK INC | US682680BJ18 | 682680BJ1 | 0.432% | $2.4M | Debt | Corporate | United States | USD |
| 84 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.426% | $2.4M | Debt | Corporate | United States | USD |
| 85 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.423% | $2.4M | Debt | Corporate | Ireland | USD |
| 86 | BANCO SANTANDER SA | US05971KAX72 | 05971KAX7 | 0.415% | $2.3M | Debt | Corporate | Spain | USD |
| 87 | AMGEN INC | US031162DB37 | 031162DB3 | 0.407% | $2.3M | Debt | Corporate | United States | USD |
| 88 | ROYAL BANK OF CANADA | US78016HZS20 | 78016HZS2 | 0.403% | $2.2M | Debt | Corporate | Canada | USD |
| 89 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.403% | $2.2M | Debt | Corporate | United States | USD |
| 90 | ENERGY TRANSFER LP | US29278NAF06 | 29278NAF0 | 0.402% | $2.2M | Debt | Corporate | United States | USD |
| 91 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DC02 | 718172DC0 | 0.400% | $2.2M | Debt | Corporate | United States | USD |
| 92 | LLOYDS BANKING GROUP PLC | US539439AR07 | 539439AR0 | 0.396% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 93 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AM37 | 025537AM3 | 0.392% | $2.2M | Debt | Corporate | United States | USD |
| 94 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189YAG17 | 15189YAG1 | 0.388% | $2.2M | Debt | Corporate | United States | USD |
| 95 | AMGEN INC | US031162DP23 | 031162DP2 | 0.387% | $2.1M | Debt | Corporate | United States | USD |
| 96 | GLENCORE FUNDING LLC | US378272BN78 | 378272BN7 | 0.387% | $2.1M | Debt | Corporate | United States | USD |
| 97 | HYATT HOTELS CORP | US448579AG79 | 448579AG7 | 0.382% | $2.1M | Debt | Corporate | United States | USD |
| 98 | SUMISHO AIR LEASE CORP | US00912XBF06 | 00912XBF0 | 0.379% | $2.1M | Debt | Corporate | United States | USD |
| 99 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.377% | $2.1M | Debt | Corporate | United States | USD |
| 100 | BANCO SANTANDER SA | US05964HAY18 | 05964HAY1 | 0.375% | $2.1M | Debt | Corporate | Spain | USD |