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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ONEOK INC | US682680AU71 | 682680AU7 | 0.368% | $2.0M | Debt | Corporate | United States | USD |
| 102 | DUKE ENERGY CORP | US26441CBS35 | 26441CBS3 | 0.367% | $2.0M | Debt | Corporate | United States | USD |
| 103 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.363% | $2.0M | Debt | Corporate | Japan | USD |
| 104 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.363% | $2.0M | Debt | Corporate | United States | USD |
| 105 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AB64 | 210385AB6 | 0.356% | $2.0M | Debt | Corporate | United States | USD |
| 106 | GENERAL MOTORS CO | US37045VBC37 | 37045VBC3 | 0.355% | $2.0M | Debt | Corporate | United States | USD |
| 107 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFE13 | 37045XFE1 | 0.355% | $2.0M | Debt | Corporate | United States | USD |
| 108 | BROADCOM INC | US11135FCP45 | 11135FCP4 | 0.354% | $2.0M | Debt | Corporate | United States | USD |
| 109 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAY09 | 13645RAY0 | 0.350% | $1.9M | Debt | Corporate | Canada | USD |
| 110 | M&T BANK CORPORATION | US55261FAQ72 | 55261FAQ7 | 0.349% | $1.9M | Debt | Corporate | United States | USD |
| 111 | BANK OF MONTREAL | US06368LWU69 | 06368LWU6 | 0.347% | $1.9M | Debt | Corporate | Canada | USD |
| 112 | ROYAL BANK OF CANADA | US78016FZW75 | 78016FZW7 | 0.347% | $1.9M | Debt | Corporate | Canada | USD |
| 113 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DX49 | 718172DX4 | 0.340% | $1.9M | Debt | Corporate | United States | USD |
| 114 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JC22 | 694308JC2 | 0.339% | $1.9M | Debt | Corporate | United States | USD |
| 115 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 65339KBW9 | 0.333% | $1.9M | Debt | Corporate | United States | USD |
| 116 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAA12 | 85855FAA1 | 0.328% | $1.8M | Debt | Corporate | United States | USD |
| 117 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.319% | $1.8M | Debt | Corporate | United States | USD |
| 118 | BOSTON SCIENTIFIC CORP | US101137AS67 | 101137AS6 | 0.316% | $1.8M | Debt | Corporate | United States | USD |
| 119 | KEYCORP | US49326EEG44 | 49326EEG4 | 0.310% | $1.7M | Debt | Corporate | United States | USD |
| 120 | UNITEDHEALTH GROUP INC | US91324PDP45 | 91324PDP4 | 0.308% | $1.7M | Debt | Corporate | United States | USD |
| 121 | JM SMUCKER CO J M Smucker Co/The | US832696AW80 | 832696AW8 | 0.304% | $1.7M | Debt | Corporate | United States | USD |
| 122 | ATHENE HOLDING LTD | US04686JAA97 | 04686JAA9 | 0.302% | $1.7M | Debt | Corporate | United States | USD |
| 123 | LINCOLN NATIONAL CORP | US534187BH11 | 534187BH1 | 0.299% | $1.7M | Debt | Corporate | United States | USD |
| 124 | FISERV INC | US337738BD90 | 337738BD9 | 0.297% | $1.6M | Debt | Corporate | United States | USD |
| 125 | STRYKER CORP | US863667BC42 | 863667BC4 | 0.292% | $1.6M | Debt | Corporate | United States | USD |
| 126 | ECOLAB INC | US278865BQ21 | 278865BQ2 | 0.282% | $1.6M | Debt | Corporate | United States | USD |
| 127 | SERVICENOW INC | US81762PAF99 | 81762PAF9 | 0.270% | $1.5M | Debt | Corporate | United States | USD |
| 128 | PHILLIPS 66 | US718546AR56 | 718546AR5 | 0.267% | $1.5M | Debt | Corporate | United States | USD |
| 129 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406GAA94 | 06406GAA9 | 0.264% | $1.5M | Debt | Corporate | United States | USD |
| 130 | ENBRIDGE INC | US29250NCM56 | 29250NCM5 | 0.262% | $1.5M | Debt | Corporate | Canada | USD |
| 131 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAJ26 | 45262BAJ2 | 0.257% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 132 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.253% | $1.4M | Debt | Corporate | Japan | USD |
| 133 | SOUTHERN CO Southern Co/The | US842587DQ78 | 842587DQ7 | 0.252% | $1.4M | Debt | Corporate | United States | USD |
| 134 | BERRY GLOBAL INC | US08576PAL58 | 08576PAL5 | 0.249% | $1.4M | Debt | Corporate | United States | USD |
| 135 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JW85 | 694308JW8 | 0.247% | $1.4M | Debt | Corporate | United States | USD |
| 136 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BJ50 | 007903BJ5 | 0.241% | $1.3M | Debt | Corporate | United States | USD |
| 137 | INGERSOLL RAND INC | US45687VAA44 | 45687VAA4 | 0.240% | $1.3M | Debt | Corporate | United States | USD |
| 138 | PFIZER INC | US717081EP40 | 717081EP4 | 0.237% | $1.3M | Debt | Corporate | United States | USD |
| 139 | PNC BANK NA | US69353RFJ23 | 69353RFJ2 | 0.234% | $1.3M | Debt | Corporate | United States | USD |
| 140 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.234% | $1.3M | Debt | Corporate | United States | USD |
| 141 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.233% | $1.3M | Debt | Corporate | United States | USD |
| 142 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 0.232% | $1.3M | Debt | Corporate | United States | USD |
| 143 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAC42 | 10373QAC4 | 0.231% | $1.3M | Debt | Corporate | United States | USD |
| 144 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBT98 | 29379VBT9 | 0.230% | $1.3M | Debt | Corporate | United States | USD |
| 145 | BECTON DICKINSON & CO | US075887CQ08 | 075887CQ0 | 0.224% | $1.2M | Debt | Corporate | United States | USD |
| 146 | BARCLAYS PLC | US06738EAU91 | 06738EAU9 | 0.223% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 147 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CV96 | 251526CV9 | 0.223% | $1.2M | Debt | Corporate | Germany | USD |
| 148 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.220% | $1.2M | Debt | Corporate | United States | USD |
| 149 | EXTRA SPACE STORAGE LP | US30225VAJ61 | 30225VAJ6 | 0.219% | $1.2M | Debt | Other | United States | USD |
| 150 | CONAGRA BRANDS INC | US205887AR36 | 205887AR3 | 0.218% | $1.2M | Debt | Corporate | United States | USD |
| 151 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFZ01 | 63743HFZ0 | 0.216% | $1.2M | Debt | Corporate | United States | USD |
| 152 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.214% | $1.2M | Debt | Corporate | United States | USD |
| 153 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AK55 | 015271AK5 | 0.209% | $1.2M | Debt | Other | United States | USD |
| 154 | KILROY REALTY LP | US49427RAN26 | 49427RAN2 | 0.209% | $1.2M | Debt | Other | United States | USD |
| 155 | AVERY DENNISON CORP | US053611AJ82 | 053611AJ8 | 0.208% | $1.2M | Debt | Corporate | United States | USD |
| 156 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HU08 | 842400HU0 | 0.198% | $1.1M | Debt | Corporate | United States | USD |
| 157 | TOTALENERGIES CAPITAL SA | US89152UAH59 | 89152UAH5 | 0.197% | $1.1M | Debt | Corporate | France | USD |
| 158 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.195% | $1.1M | Debt | Corporate | United States | USD |
| 159 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.194% | $1.1M | Debt | Corporate | United States | USD |
| 160 | HCA INC | US404119CY34 | 404119CY3 | 0.193% | $1.1M | Debt | Corporate | United States | USD |
| 161 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US264399DK95 | 264399DK9 | 0.192% | $1.1M | Debt | Corporate | United States | USD |
| 162 | EMERA US FINANCE LLC | US29103HAC16 | 29103HAC1 | 0.188% | $1.0M | Debt | Corporate | United States | USD |
| 163 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.188% | $1.0M | Debt | Corporate | United States | USD |
| 164 | TOYOTA MOTOR CORP | US892331AQ26 | 892331AQ2 | 0.187% | $1.0M | Debt | Corporate | Japan | USD |
| 165 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAE57 | 00774MAE5 | 0.184% | $1.0M | Debt | Corporate | Ireland | USD |
| 166 | DEPOSITORY TRUST COMPANY Depository Trust Co/The | US249672AC06 | 249672AC0 | 0.182% | $1.0M | Debt | Corporate | United States | USD |
| 167 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LNG40 | 13607LNG4 | 0.178% | $992K | Debt | Corporate | Canada | USD |
| 168 | WRKCO INC | US92940PAE43 | 92940PAE4 | 0.178% | $990K | Debt | Corporate | United States | USD |
| 169 | PATTERSON-UTI ENERGY INC | US703481AB79 | 703481AB7 | 0.178% | $989K | Debt | Corporate | United States | USD |
| 170 | FEDERAL REALTY OP LP | US313747BC00 | 313747BC0 | 0.174% | $967K | Debt | Other | United States | USD |
| 171 | ALLY FINANCIAL INC | US02005NBP42 | 02005NBP4 | 0.174% | $966K | Debt | Corporate | United States | USD |
| 172 | ENTERGY MISSISSIPPI LLC | US29364NAT54 | 29364NAT5 | 0.173% | $960K | Debt | Corporate | United States | USD |
| 173 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AW69 | 744573AW6 | 0.162% | $903K | Debt | Corporate | United States | USD |
| 174 | STRYKER CORP | US863667BK67 | 863667BK6 | 0.160% | $891K | Debt | Corporate | United States | USD |
| 175 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CE27 | 797440CE2 | 0.153% | $849K | Debt | Corporate | United States | USD |
| 176 | AUTOZONE INC | US053332BC52 | 053332BC5 | 0.152% | $844K | Debt | Corporate | United States | USD |
| 177 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.148% | $824K | Debt | Corporate | United States | USD |
| 178 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.148% | $822K | Debt | Corporate | Luxembourg | USD |
| 179 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.148% | $821K | Debt | Corporate | Singapore | USD |
| 180 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFJ68 | 63743HFJ6 | 0.147% | $820K | Debt | Corporate | United States | USD |
| 181 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBG42 | 86562MBG4 | 0.146% | $813K | Debt | Corporate | Japan | USD |
| 182 | BOEING CO Boeing Co/The | US097023BX25 | 097023BX2 | 0.146% | $810K | Debt | Corporate | United States | USD |
| 183 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KW66 | 694308KW6 | 0.144% | $802K | Debt | Corporate | United States | USD |
| 184 | EATON CORP | US278062AK03 | 278062AK0 | 0.143% | $797K | Debt | Corporate | United States | USD |
| 185 | RTX CORP | US913017AT69 | 913017AT6 | 0.143% | $796K | Debt | Corporate | United States | USD |
| 186 | NATIONAL GRID PLC | US636274AD47 | 636274AD4 | 0.142% | $791K | Debt | Corporate | United Kingdom | USD |
| 187 | GEORGIA POWER CO | US373334LC35 | 373334LC3 | 0.142% | $791K | Debt | Corporate | United States | USD |
| 188 | ANALOG DEVICES INC | US032654AU97 | 032654AU9 | 0.141% | $786K | Debt | Corporate | United States | USD |
| 189 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.138% | $768K | Debt | Corporate | United States | USD |
| 190 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.138% | $767K | Debt | Corporate | United States | USD |
| 191 | EXELON CORP | US30161NBJ90 | 30161NBJ9 | 0.137% | $760K | Debt | Corporate | United States | USD |
| 192 | BAXTER INTERNATIONAL INC | US071813DC01 | 071813DC0 | 0.132% | $732K | Debt | Corporate | United States | USD |
| 193 | LKQ CORP | US501889AD16 | 501889AD1 | 0.132% | $731K | Debt | Corporate | United States | USD |
| 194 | BAYER CORP/NJ | US072732AC42 | 072732AC4 | 0.130% | $723K | Debt | Corporate | United States | USD |
| 195 | REGIONS FINANCIAL CORP | US7591EPAT77 | 7591EPAT7 | 0.130% | $722K | Debt | Corporate | United States | USD |
| 196 | MARATHON PETROLEUM CORP | US56585ABD37 | 56585ABD3 | 0.129% | $719K | Debt | Corporate | United States | USD |
| 197 | REVVITY INC | US714046AM14 | 714046AM1 | 0.129% | $716K | Debt | Corporate | United States | USD |
| 198 | CROWDSTRIKE HOLDINGS INC | US22788CAA36 | 22788CAA3 | 0.128% | $714K | Debt | Corporate | United States | USD |
| 199 | REALTY INCOME CORP | US756109BJ21 | 756109BJ2 | 0.126% | $700K | Debt | Other | United States | USD |
| 200 | OTIS WORLDWIDE CORP | US68902VAP22 | 68902VAP2 | 0.124% | $691K | Debt | Corporate | United States | USD |