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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.122% | $680K | Debt | Corporate | Canada | USD |
| 202 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AQ42 | 806851AQ4 | 0.118% | $655K | Debt | Corporate | United States | USD |
| 203 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.114% | $635K | Debt | Corporate | United States | USD |
| 204 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.114% | $633K | Debt | Corporate | United States | USD |
| 205 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.114% | $632K | Debt | Corporate | Canada | USD |
| 206 | ALTRIA GROUP INC | US02209SBQ57 | 02209SBQ5 | 0.110% | $610K | Debt | Corporate | United States | USD |
| 207 | AIRCASTLE LTD | US00928QAX97 | 00928QAX9 | 0.110% | $609K | Debt | Corporate | Bermuda | USD |
| 208 | ZOETIS INC | US98978VAW37 | 98978VAW3 | 0.107% | $597K | Debt | Corporate | United States | USD |
| 209 | FORD MOTOR CREDIT CO LLC | US345397B512 | 345397B51 | 0.106% | $589K | Debt | Corporate | United States | USD |
| 210 | AMCOR FINANCE USA INC | US02343UAH86 | 02343UAH8 | 0.102% | $566K | Debt | Corporate | United States | USD |
| 211 | COMMONWEALTH EDISON CO | US202795JN13 | 202795JN1 | 0.100% | $558K | Debt | Corporate | United States | USD |
| 212 | DIGITAL REALTY TRUST LP | US25389JAT34 | 25389JAT3 | 0.099% | $550K | Debt | Other | United States | USD |
| 213 | DEVON ENERGY CORPORATION | US25179MBE21 | 25179MBE2 | 0.096% | $536K | Debt | Corporate | United States | USD |
| 214 | RTX CORP | US913017CY37 | 913017CY3 | 0.095% | $530K | Debt | Corporate | United States | USD |
| 215 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAX20 | 26442CAX2 | 0.095% | $525K | Debt | Corporate | United States | USD |
| 216 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.093% | $518K | Debt | Corporate | United States | USD |
| 217 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAD48 | 38173MAD4 | 0.092% | $514K | Debt | Corporate | United States | USD |
| 218 | DOMINION ENERGY INC | US25746UDY29 | 25746UDY2 | 0.092% | $511K | Debt | Corporate | United States | USD |
| 219 | SOUTHERN CO Southern Co/The | US842587DH79 | 842587DH7 | 0.092% | $511K | Debt | Corporate | United States | USD |
| 220 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAX06 | 98956PAX0 | 0.092% | $510K | Debt | Corporate | United States | USD |
| 221 | WELLTOWER OP LLC | US95040QAD60 | 95040QAD6 | 0.091% | $507K | Debt | Other | United States | USD |
| 222 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.090% | $503K | Debt | Corporate | United States | USD |
| 223 | EDISON INTERNATIONAL | US281020BE62 | 281020BE6 | 0.090% | $501K | Debt | Corporate | United States | USD |
| 224 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BR49 | 161175BR4 | 0.090% | $500K | Debt | Corporate | United States | USD |
| 225 | VISTRA OPERATIONS CO LLC | US92840VBD38 | 92840VBD3 | 0.090% | $498K | Debt | Corporate | United States | USD |
| 226 | DOLLAR GENERAL CORP | US256677AN52 | 256677AN5 | 0.088% | $491K | Debt | Corporate | United States | USD |
| 227 | UBS AG LONDON | US902674ZW39 | 902674ZW3 | 0.088% | $487K | Debt | Corporate | Switzerland | USD |
| 228 | GEORGIA POWER CO | US373334KS95 | 373334KS9 | 0.087% | $485K | Debt | Corporate | United States | USD |
| 229 | PROLOGIS LP | US74340XBX84 | 74340XBX8 | 0.086% | $480K | Debt | Other | United States | USD |
| 230 | SHELL FINANCE US INC | US822905AR69 | 822905AR6 | 0.086% | $478K | Debt | Corporate | United States | USD |
| 231 | NOVARTIS CAPITAL CORP | US66989HAX61 | 66989HAX6 | 0.086% | $478K | Debt | Corporate | United States | USD |
| 232 | WEC ENERGY GROUP INC | US92939UAG13 | 92939UAG1 | 0.085% | $473K | Debt | Corporate | United States | USD |
| 233 | SOUTHWEST GAS CORP | US845011AH89 | 845011AH8 | 0.085% | $473K | Debt | Corporate | United States | USD |
| 234 | VMWARE LLC | US928563AK15 | 928563AK1 | 0.085% | $473K | Debt | Corporate | United States | USD |
| 235 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NP60 | 637432NP6 | 0.083% | $463K | Debt | Corporate | United States | USD |
| 236 | MCDONALD'S CORP | US58013MFF68 | 58013MFF6 | 0.082% | $456K | Debt | Corporate | United States | USD |
| 237 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.081% | $452K | Debt | Corporate | United States | USD |
| 238 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AK78 | 459506AK7 | 0.080% | $446K | Debt | Corporate | United States | USD |
| 239 | TOYOTA MOTOR CREDIT CORP | US89236TLB97 | 89236TLB9 | 0.079% | $437K | Debt | Corporate | United States | USD |
| 240 | DOC DR LLC | US71951QAB86 | 71951QAB8 | 0.078% | $436K | Debt | Other | United States | USD |
| 241 | CONSTELLATION BRANDS INC | US21036PBC14 | 21036PBC1 | 0.075% | $416K | Debt | Corporate | United States | USD |
| 242 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AK54 | 361841AK5 | 0.075% | $416K | Debt | Other | United States | USD |
| 243 | UNION PACIFIC CORP | US907818EY04 | 907818EY0 | 0.074% | $414K | Debt | Corporate | United States | USD |
| 244 | LOWE'S COS INC | US548661EU73 | 548661EU7 | 0.074% | $411K | Debt | Corporate | United States | USD |
| 245 | UDR INC | US90265EAN04 | 90265EAN0 | 0.074% | $409K | Debt | Other | United States | USD |
| 246 | CROWN CASTLE INC | US22822VBB62 | 22822VBB6 | 0.072% | $402K | Debt | Other | United States | USD |
| 247 | BROWN & BROWN INC | US115236AJ01 | 115236AJ0 | 0.072% | $401K | Debt | Corporate | United States | USD |
| 248 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BS43 | 824348BS4 | 0.072% | $401K | Debt | Corporate | United States | USD |
| 249 | RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd | US767201AD89 | 767201AD8 | 0.072% | $399K | Debt | Corporate | Australia | USD |
| 250 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.071% | $397K | Debt | Corporate | United States | USD |
| 251 | COMCAST CORP | US20030NCA72 | 20030NCA7 | 0.071% | $396K | Debt | Corporate | United States | USD |
| 252 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBZ14 | 42824CBZ1 | 0.071% | $395K | Debt | Corporate | United States | USD |
| 253 | MCKESSON CORP | US581557BJ38 | 581557BJ3 | 0.071% | $394K | Debt | Corporate | United States | USD |
| 254 | DUKE ENERGY PROGRESS LLC | US26442UAG94 | 26442UAG9 | 0.069% | $381K | Debt | Corporate | United States | USD |
| 255 | STRYKER CORP | US863667AQ47 | 863667AQ4 | 0.068% | $378K | Debt | Corporate | United States | USD |
| 256 | MCKESSON CORP | US581557BT10 | 581557BT1 | 0.067% | $375K | Debt | Corporate | United States | USD |
| 257 | ANALOG DEVICES INC | US032654BD63 | 032654BD6 | 0.066% | $366K | Debt | Corporate | United States | USD |
| 258 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.065% | $359K | Debt | Corporate | United States | USD |
| 259 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375BD37 | 136375BD3 | 0.065% | $359K | Debt | Corporate | Canada | USD |
| 260 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.064% | $355K | Debt | Corporate | United States | USD |
| 261 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CK40 | 969457CK4 | 0.060% | $334K | Debt | Corporate | United States | USD |
| 262 | AMEREN ILLINOIS CO | US02361DAS99 | 02361DAS9 | 0.060% | $333K | Debt | Corporate | United States | USD |
| 263 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AL54 | 111021AL5 | 0.060% | $333K | Debt | Corporate | United Kingdom | USD |
| 264 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.060% | $333K | Debt | Corporate | United States | USD |
| 265 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAA51 | 02666TAA5 | 0.059% | $329K | Debt | Other | United States | USD |
| 266 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.059% | $328K | Debt | Corporate | United States | USD |
| 267 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAW97 | 89352HAW9 | 0.056% | $314K | Debt | Corporate | Canada | USD |
| 268 | LOWE'S COMPANIES INC Lowe's Cos Inc | US548661AH09 | 548661AH0 | 0.056% | $310K | Debt | Corporate | United States | USD |
| 269 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFW79 | 63743HFW7 | 0.054% | $302K | Debt | Corporate | United States | USD |
| 270 | AMAZON.COM INC | US023135BY17 | 023135BY1 | 0.053% | $296K | Debt | Corporate | United States | USD |
| 271 | WRKCO INC | US96145DAH89 | 96145DAH8 | 0.052% | $288K | Debt | Corporate | United States | USD |
| 272 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NQ44 | 637432NQ4 | 0.050% | $277K | Debt | Corporate | United States | USD |
| 273 | COMCAST CORP | US20030NCH26 | 20030NCH2 | 0.048% | $269K | Debt | Corporate | United States | USD |
| 274 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAE16 | 30036FAE1 | 0.047% | $264K | Debt | Corporate | United States | USD |
| 275 | AUTOZONE INC | US053332BG66 | 053332BG6 | 0.047% | $260K | Debt | Corporate | United States | USD |
| 276 | LOCKHEED MARTIN CORP | US539830CK31 | 539830CK3 | 0.046% | $257K | Debt | Corporate | United States | USD |
| 277 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAB52 | 83012AAB5 | 0.046% | $256K | Debt | Corporate | United States | USD |
| 278 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AP91 | 461070AP9 | 0.046% | $254K | Debt | Corporate | United States | USD |
| 279 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.045% | $252K | Debt | Corporate | United States | USD |
| 280 | VISTRA OPERATIONS CO LLC | US92840VAX01 | 92840VAX0 | 0.044% | $247K | Debt | Corporate | United States | USD |
| 281 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.044% | $245K | Debt | Corporate | United States | USD |
| 282 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBC21 | 05348EBC2 | 0.043% | $241K | Debt | Other | United States | USD |
| 283 | FORD MOTOR COMPANY | US345370BY59 | 345370BY5 | 0.043% | $240K | Debt | Corporate | United States | USD |
| 284 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.042% | $232K | Debt | Corporate | United States | USD |
| 285 | AGREE LP | US008513AB91 | 008513AB9 | 0.039% | $218K | Debt | Other | United States | USD |
| 286 | HOME DEPOT INC Home Depot Inc/The | US437076CE05 | 437076CE0 | 0.039% | $217K | Debt | Corporate | United States | USD |
| 287 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.038% | $212K | Debt | Corporate | United States | USD |
| 288 | BAYER US FINANCE LLC | US07274EAJ29 | 07274EAJ2 | 0.037% | $207K | Debt | Corporate | United States | USD |
| 289 | CONSUMERS ENERGY CO | US210518DS21 | 210518DS2 | 0.036% | $201K | Debt | Corporate | United States | USD |
| 290 | STELLANTIS FIN US INC Stellantis Finance US Inc | US85855CAM29 | 85855CAM2 | 0.036% | $201K | Debt | Corporate | United States | USD |
| 291 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBF47 | 62954HBF4 | 0.036% | $199K | Debt | Corporate | Not stated or supranational | USD |
| 292 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.036% | $199K | Debt | Corporate | United States | USD |
| 293 | TSMC ARIZONA CORP | US872898AG66 | 872898AG6 | 0.036% | $199K | Debt | Corporate | United States | USD |
| 294 | ERP OPERATING LP | US26884ABK88 | 26884ABK8 | 0.036% | $199K | Debt | Other | United States | USD |
| 295 | MERCK & CO INC | US58933YBD67 | 58933YBD6 | 0.036% | $198K | Debt | Corporate | United States | USD |
| 296 | STARBUCKS CORP | US855244AR02 | 855244AR0 | 0.036% | $198K | Debt | Corporate | United States | USD |
| 297 | HOME DEPOT INC Home Depot Inc/The | US437076CH36 | 437076CH3 | 0.034% | $189K | Debt | Corporate | United States | USD |
| 298 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AM36 | 084659AM3 | 0.034% | $188K | Debt | Corporate | United States | USD |
| 299 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.032% | $177K | Debt | Corporate | United States | USD |
| 300 | DOMINION ENERGY INC | US25746UCY38 | 25746UCY3 | 0.029% | $163K | Debt | Corporate | United States | USD |