MYCJ holdings
State Street My2030 Corporate Bond ETF
Positions
192 stored of 192 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 8.260% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 2.581% | $1.0M | Debt | Corporate | United States | USD |
| 3 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 2.309% | $914K | Debt | Corporate | United States | USD |
| 4 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AV25 | 035240AV2 | 2.294% | $908K | Debt | Corporate | United States | USD |
| 5 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 1.876% | $742K | Debt | Corporate | United States | USD |
| 6 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 1.828% | $723K | Debt | Corporate | United States | USD |
| 7 | BAT CAPITAL CORP | US054989AA67 | 054989AA6 | 1.690% | $669K | Debt | Corporate | United States | USD |
| 8 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 1.570% | $621K | Debt | Corporate | United States | USD |
| 9 | HCA INC | US404119CA57 | 404119CA5 | 1.537% | $608K | Debt | Corporate | United States | USD |
| 10 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 1.504% | $595K | Debt | Corporate | United States | USD |
| 11 | XILINX INC | US983919AK78 | 983919AK7 | 1.483% | $587K | Debt | Corporate | United States | USD |
| 12 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 1.477% | $585K | Debt | Corporate | United States | USD |
| 13 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 1.446% | $572K | Debt | Corporate | United States | USD |
| 14 | DIAMONDBACK ENERGY INC | US25278XAY58 | 25278XAY5 | 1.399% | $554K | Debt | Corporate | United States | USD |
| 15 | UNITEDHEALTH GROUP INC | US91324PEQ19 | 91324PEQ1 | 1.343% | $532K | Debt | Corporate | United States | USD |
| 16 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 1.310% | $518K | Debt | Corporate | United States | USD |
| 17 | KENVUE INC | US49177JAH59 | 49177JAH5 | 1.299% | $514K | Debt | Corporate | United States | USD |
| 18 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 1.244% | $492K | Debt | Corporate | United States | USD |
| 19 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 1.206% | $477K | Debt | Corporate | United States | USD |
| 20 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AQ06 | 723787AQ0 | 1.190% | $471K | Debt | Corporate | United States | USD |
| 21 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DD84 | 718172DD8 | 1.183% | $468K | Debt | Corporate | United States | USD |
| 22 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBX01 | 29379VBX0 | 1.065% | $421K | Debt | Corporate | United States | USD |
| 23 | STRYKER CORP | US863667AY70 | 863667AY7 | 1.009% | $399K | Debt | Corporate | United States | USD |
| 24 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 718172DA4 | 0.963% | $381K | Debt | Corporate | United States | USD |
| 25 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.963% | $381K | Debt | Corporate | United States | USD |
| 26 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXH28 | 38141GXH2 | 0.949% | $375K | Debt | Corporate | United States | USD |
| 27 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.937% | $371K | Debt | Corporate | United States | USD |
| 28 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.919% | $364K | Debt | Corporate | United States | USD |
| 29 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.906% | $359K | Debt | Corporate | Netherlands | USD |
| 30 | EXTRA SPACE STORAGE LP | US30225VAK35 | 30225VAK3 | 0.904% | $358K | Debt | Other | United States | USD |
| 31 | AUTONATION INC | US05329WAQ50 | 05329WAQ5 | 0.895% | $354K | Debt | Corporate | United States | USD |
| 32 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AU38 | 015271AU3 | 0.885% | $350K | Debt | Other | United States | USD |
| 33 | LEIDOS INC | US52532XAF24 | 52532XAF2 | 0.870% | $344K | Debt | Corporate | United States | USD |
| 34 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAQ67 | 91911TAQ6 | 0.869% | $344K | Debt | Corporate | Cayman Islands | USD |
| 35 | FLOWSERVE CORPORATION | US34354PAF27 | 34354PAF2 | 0.868% | $344K | Debt | Corporate | United States | USD |
| 36 | SANDS CHINA LTD | US80007RAL96 | 80007RAL9 | 0.827% | $327K | Debt | Corporate | Cayman Islands | USD |
| 37 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.823% | $326K | Debt | Corporate | United States | USD |
| 38 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.783% | $310K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AD41 | 716973AD4 | 0.777% | $308K | Debt | Corporate | Singapore | USD |
| 40 | AMGEN INC | US031162DQ06 | 031162DQ0 | 0.759% | $300K | Debt | Corporate | United States | USD |
| 41 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DY22 | 718172DY2 | 0.754% | $298K | Debt | Corporate | United States | USD |
| 42 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBM15 | 10373QBM1 | 0.747% | $296K | Debt | Corporate | United States | USD |
| 43 | FIRSTENERGY CORP | US337932AL12 | 337932AL1 | 0.740% | $293K | Debt | Corporate | United States | USD |
| 44 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCY04 | 37045XCY0 | 0.722% | $286K | Debt | Corporate | United States | USD |
| 45 | MCDONALD'S CORP | US58013MFQ24 | 58013MFQ2 | 0.720% | $285K | Debt | Corporate | United States | USD |
| 46 | SOUTHERN CO Southern Co/The | US842587DE49 | 842587DE4 | 0.705% | $279K | Debt | Corporate | United States | USD |
| 47 | FIRSTENERGY CORP | US337932AP26 | 337932AP2 | 0.671% | $266K | Debt | Corporate | United States | USD |
| 48 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBQ41 | 87612BBQ4 | 0.663% | $262K | Debt | Corporate | United States | USD |
| 49 | WELLS FARGO & COMPANY | US95000U2L65 | 95000U2L6 | 0.646% | $256K | Debt | Corporate | United States | USD |
| 50 | ALPHABET INC | US02079KAK34 | 02079KAK3 | 0.637% | $252K | Debt | Corporate | United States | USD |
| 51 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.634% | $251K | Debt | Corporate | United States | USD |
| 52 | GILEAD SCIENCES INC | US375558BY84 | 375558BY8 | 0.619% | $245K | Debt | Corporate | United States | USD |
| 53 | ONEOK INC | US682680BK80 | 682680BK8 | 0.619% | $245K | Debt | Corporate | United States | USD |
| 54 | AMAZON.COM INC | US023135BS49 | 023135BS4 | 0.617% | $244K | Debt | Corporate | United States | USD |
| 55 | BAXTER INTERNATIONAL INC | US071813DD83 | 071813DD8 | 0.601% | $238K | Debt | Corporate | United States | USD |
| 56 | AEP TEXAS INC | US00108WAM29 | 00108WAM2 | 0.601% | $238K | Debt | Corporate | United States | USD |
| 57 | INTEL CORP | US458140CF51 | 458140CF5 | 0.598% | $237K | Debt | Corporate | United States | USD |
| 58 | ESSEX PORTFOLIO LP | US29717PAU12 | 29717PAU1 | 0.596% | $236K | Debt | Other | United States | USD |
| 59 | CONSTELLATION BRANDS INC | US21036PBF45 | 21036PBF4 | 0.592% | $234K | Debt | Corporate | United States | USD |
| 60 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JT56 | 694308JT5 | 0.584% | $231K | Debt | Corporate | United States | USD |
| 61 | BROADCOM INC | US11135FCF62 | 11135FCF6 | 0.583% | $231K | Debt | Corporate | United States | USD |
| 62 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AS45 | 174610AS4 | 0.582% | $230K | Debt | Corporate | United States | USD |
| 63 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.581% | $230K | Debt | Corporate | United States | USD |
| 64 | UNITEDHEALTH GROUP INC | US91324PDX78 | 91324PDX7 | 0.579% | $229K | Debt | Corporate | United States | USD |
| 65 | JPMORGAN CHASE & CO | US46647PBJ49 | 46647PBJ4 | 0.573% | $227K | Debt | Corporate | United States | USD |
| 66 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CU37 | 084664CU3 | 0.573% | $227K | Debt | Corporate | United States | USD |
| 67 | BLOCK FINANCIAL LLC | US093662AH70 | 093662AH7 | 0.563% | $223K | Debt | Corporate | United States | USD |
| 68 | ELEVANCE HEALTH INC | US036752BB83 | 036752BB8 | 0.558% | $221K | Debt | Corporate | United States | USD |
| 69 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.556% | $220K | Debt | Corporate | United States | USD |
| 70 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CS62 | 718172CS6 | 0.547% | $216K | Debt | Corporate | United States | USD |
| 71 | BAYER US FINANCE LLC | US07274EAK91 | 07274EAK9 | 0.532% | $210K | Debt | Corporate | United States | USD |
| 72 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.521% | $206K | Debt | Corporate | United States | USD |
| 73 | DOMINION ENERGY INC | US25746UDG13 | 25746UDG1 | 0.515% | $204K | Debt | Corporate | United States | USD |
| 74 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAD38 | 38152BAD3 | 0.512% | $203K | Debt | Corporate | United States | USD |
| 75 | NORTHROP GRUMMAN CORP | US666807BS00 | 666807BS0 | 0.504% | $199K | Debt | Corporate | United States | USD |
| 76 | NRG ENERGY INC | US629377DA71 | 629377DA7 | 0.498% | $197K | Debt | Corporate | United States | USD |
| 77 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.498% | $197K | Debt | Corporate | United States | USD |
| 78 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEG79 | 37045XEG7 | 0.485% | $192K | Debt | Corporate | United States | USD |
| 79 | KITE REALTY GROUP TRUST | US76131VAB99 | 76131VAB9 | 0.481% | $190K | Debt | Other | United States | USD |
| 80 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCC11 | 25470DCC1 | 0.480% | $190K | Debt | Corporate | United States | USD |
| 81 | LINCOLN NATIONAL CORP | US534187BJ76 | 534187BJ7 | 0.470% | $186K | Debt | Corporate | United States | USD |
| 82 | BANK OF AMERICA CORP | US06051GJB68 | 06051GJB6 | 0.467% | $185K | Debt | Corporate | United States | USD |
| 83 | SONOCO PRODUCTS CO | US835495AL63 | 835495AL6 | 0.466% | $184K | Debt | Corporate | United States | USD |
| 84 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.460% | $182K | Debt | Corporate | United States | USD |
| 85 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBZ23 | 86562MBZ2 | 0.452% | $179K | Debt | Corporate | Japan | USD |
| 86 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BE30 | 446150BE3 | 0.451% | $178K | Debt | Corporate | United States | USD |
| 87 | AUTOZONE INC | US053332AZ56 | 053332AZ5 | 0.444% | $176K | Debt | Corporate | United States | USD |
| 88 | MCDONALD'S CORP | US58013MFM10 | 58013MFM1 | 0.441% | $174K | Debt | Corporate | United States | USD |
| 89 | BROADCOM INC | US11135FBD24 | 11135FBD2 | 0.420% | $166K | Debt | Corporate | United States | USD |
| 90 | MARVELL TECHNOLOGY INC | US573874AR57 | 573874AR5 | 0.418% | $166K | Debt | Corporate | United States | USD |
| 91 | ONEOK INC | US682680BB81 | 682680BB8 | 0.415% | $164K | Debt | Corporate | United States | USD |
| 92 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WMK26 | 47233WMK2 | 0.412% | $163K | Debt | Corporate | United States | USD |
| 93 | DTE ENERGY CO | US233331BN66 | 233331BN6 | 0.411% | $163K | Debt | Corporate | United States | USD |
| 94 | HOME DEPOT INC Home Depot Inc/The | US437076CB65 | 437076CB6 | 0.409% | $162K | Debt | Corporate | United States | USD |
| 95 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JBH05 | 47233JBH0 | 0.407% | $161K | Debt | Corporate | United States | USD |
| 96 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599ED34 | 674599ED3 | 0.401% | $159K | Debt | Corporate | United States | USD |
| 97 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.400% | $158K | Debt | Corporate | United States | USD |
| 98 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFE92 | 92343VFE9 | 0.395% | $156K | Debt | Corporate | United States | USD |
| 99 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.388% | $154K | Debt | Corporate | United States | USD |
| 100 | BROADCOM INC | US11135FCB58 | 11135FCB5 | 0.384% | $152K | Debt | Corporate | United States | USD |