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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SUMISHO AIR LEASE CORP | US00914AAQ58 | 00914AAQ5 | 0.029% | $161K | Debt | Corporate | United States | USD |
| 302 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.029% | $159K | Debt | Corporate | United States | USD |
| 303 | EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | US28176EAD04 | 28176EAD0 | 0.028% | $156K | Debt | Corporate | United States | USD |
| 304 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3E02 | 89115A3E0 | 0.027% | $151K | Debt | Corporate | Canada | USD |
| 305 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AC59 | 053484AC5 | 0.027% | $151K | Debt | Other | United States | USD |
| 306 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAP67 | 38152BAP6 | 0.027% | $149K | Debt | Corporate | United States | USD |
| 307 | NUCOR CORP | US670346AP04 | 670346AP0 | 0.027% | $149K | Debt | Corporate | United States | USD |
| 308 | AEP TEXAS INC | US00108WAH34 | 00108WAH3 | 0.027% | $148K | Debt | Corporate | United States | USD |
| 309 | EOG RESOURCES INC | US26875PAX96 | 26875PAX9 | 0.026% | $144K | Debt | Corporate | United States | USD |
| 310 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.026% | $144K | Debt | Corporate | United States | USD |
| 311 | AMEREN CORP | US023608AK87 | 023608AK8 | 0.025% | $139K | Debt | Corporate | United States | USD |
| 312 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.025% | $138K | Debt | Corporate | Ireland | USD |
| 313 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.024% | $132K | Debt | Corporate | Canada | USD |
| 314 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDB37 | 86562MDB3 | 0.023% | $128K | Debt | Corporate | Japan | USD |
| 315 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAD97 | 06418GAD9 | 0.023% | $125K | Debt | Corporate | Canada | USD |
| 316 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCQ58 | 68233JCQ5 | 0.022% | $125K | Debt | Corporate | United States | USD |
| 317 | RIO TINTO FIN USA PLC | US76720AAR77 | 76720AAR7 | 0.022% | $121K | Debt | Corporate | United Kingdom | USD |
| 318 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEB82 | 37045XEB8 | 0.021% | $117K | Debt | Corporate | United States | USD |
| 319 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.020% | $109K | Debt | Corporate | United States | USD |
| 320 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBD93 | 15189XBD9 | 0.020% | $109K | Debt | Corporate | United States | USD |
| 321 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBX34 | 74456QBX3 | 0.019% | $106K | Debt | Corporate | United States | USD |
| 322 | PHILLIPS 66 CO | US718547AH57 | 718547AH5 | 0.019% | $104K | Debt | Corporate | United States | USD |
| 323 | ATLANTIC CITY ELECTRIC Atlantic City Electric Co | US048303CH28 | 048303CH2 | 0.018% | $99K | Debt | Corporate | United States | USD |
| 324 | BP CAPITAL MARKETS PLC | US05565QDH83 | 05565QDH8 | 0.018% | $98K | Debt | Corporate | United Kingdom | USD |
| 325 | HUBBELL INC | US443510AJ12 | 443510AJ1 | 0.017% | $94K | Debt | Corporate | United States | USD |
| 326 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWV16 | 13607LWV1 | 0.017% | $93K | Debt | Corporate | Canada | USD |
| 327 | TOLEDO HOSPITAL/THE | US889184AC18 | 889184AC1 | 0.016% | $90K | Debt | Corporate | United States | USD |
| 328 | PROCTER & GAMBLE CO/THE | US742718FZ79 | 742718FZ7 | 0.014% | $80K | Debt | Corporate | United States | USD |
| 329 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.014% | $80K | Debt | Corporate | United States | USD |
| 330 | TOYOTA MOTOR CORP | US892331AD13 | 892331AD1 | 0.014% | $79K | Debt | Corporate | Japan | USD |
| 331 | ENTERGY LOUISIANA LLC | US29364WAW82 | 29364WAW8 | 0.014% | $79K | Debt | Corporate | United States | USD |
| 332 | MCDONALD'S CORP | US58013MFU36 | 58013MFU3 | 0.014% | $76K | Debt | Corporate | United States | USD |
| 333 | REALTY INCOME CORP | US756109BS20 | 756109BS2 | 0.014% | $75K | Debt | Other | United States | USD |
| 334 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAB70 | 53359KAB7 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 335 | SIMON PROPERTY GROUP LP | US828807DL84 | 828807DL8 | 0.012% | $67K | Debt | Other | United States | USD |
| 336 | ERP OPERATING LP | US26884ABJ16 | 26884ABJ1 | 0.011% | $62K | Debt | Other | United States | USD |
| 337 | HOST HOTELS & RESORTS LP | US44107TBE55 | 44107TBE5 | 0.011% | $58K | Debt | Other | United States | USD |
| 338 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.010% | $55K | Debt | Corporate | United States | USD |
| 339 | ENBRIDGE INC | US29250NBX21 | 29250NBX2 | 0.010% | $54K | Debt | Corporate | Canada | USD |
| 340 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBS71 | 25470DBS7 | 0.010% | $53K | Debt | Corporate | United States | USD |
| 341 | AUTONATION INC | US05329WAP77 | 05329WAP7 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 342 | STARBUCKS CORP | US855244BN88 | 855244BN8 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 343 | PAYPAL HOLDINGS INC | US70450YAS28 | 70450YAS2 | 0.009% | $50K | Debt | Corporate | United States | USD |
| 344 | REALTY INCOME CORP | US756109BH64 | 756109BH6 | 0.009% | $49K | Debt | Other | United States | USD |
| 345 | FLORIDA POWER & LIGHT CO | US341081GK75 | 341081GK7 | 0.007% | $37K | Debt | Corporate | United States | USD |
| 346 | WESTPAC BANKING CORP | US961214DW04 | 961214DW0 | 0.006% | $31K | Debt | Corporate | Australia | USD |
| 347 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582CB65 | 822582CB6 | 0.002% | $12K | Debt | Corporate | Netherlands | USD |