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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | US31428XBZ87 | 31428XBZ8 | 0.374% | $148K | Debt | Corporate | United States | USD |
| 102 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAT61 | 89153VAT6 | 0.366% | $145K | Debt | Corporate | France | USD |
| 103 | ROYALTY PHARMA PLC | US78081BAK98 | 78081BAK9 | 0.365% | $145K | Debt | Corporate | United Kingdom | USD |
| 104 | ASTRAZENECA FINANCE LLC | US04636NAG88 | 04636NAG8 | 0.365% | $144K | Debt | Corporate | United States | USD |
| 105 | DEERE & COMPANY | US244199BJ37 | 244199BJ3 | 0.352% | $139K | Debt | Corporate | United States | USD |
| 106 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.350% | $138K | Debt | Corporate | United States | USD |
| 107 | EXXON MOBIL CORPORATION | US30231GBN16 | 30231GBN1 | 0.346% | $137K | Debt | Corporate | United States | USD |
| 108 | JOHN DEERE CAPITAL CORP | US24422EYE30 | 24422EYE3 | 0.342% | $135K | Debt | Corporate | United States | USD |
| 109 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAB26 | 56530KAB2 | 0.341% | $135K | Debt | Corporate | United States | USD |
| 110 | UNION PACIFIC CORP | US907818FH61 | 907818FH6 | 0.341% | $135K | Debt | Corporate | United States | USD |
| 111 | AIRBNB INC | US009066AD31 | 009066AD3 | 0.341% | $135K | Debt | Corporate | United States | USD |
| 112 | GLENCORE FUNDING LLC | US378272AY43 | 378272AY4 | 0.336% | $133K | Debt | Corporate | United States | USD |
| 113 | BECTON DICKINSON & CO | US075887CJ64 | 075887CJ6 | 0.333% | $132K | Debt | Corporate | United States | USD |
| 114 | SUMISHO AIR LEASE CORP | US00914AAK88 | 00914AAK8 | 0.332% | $131K | Debt | Corporate | United States | USD |
| 115 | ECOLAB INC | US278865BE90 | 278865BE9 | 0.319% | $126K | Debt | Corporate | United States | USD |
| 116 | FEDERAL REALTY OP LP | US313747BA44 | 313747BA4 | 0.318% | $126K | Debt | Other | United States | USD |
| 117 | META PLATFORMS INC | US30303M8M79 | 30303M8M7 | 0.318% | $126K | Debt | Corporate | United States | USD |
| 118 | ABBVIE INC | US00287YDT38 | 00287YDT3 | 0.311% | $123K | Debt | Corporate | United States | USD |
| 119 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.309% | $122K | Debt | Corporate | United States | USD |
| 120 | NUTRIEN LTD | US67077MAW82 | 67077MAW8 | 0.309% | $122K | Debt | Corporate | Canada | USD |
| 121 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413AT37 | 446413AT3 | 0.299% | $118K | Debt | Corporate | United States | USD |
| 122 | ORACLE CORP | US68389XCN30 | 68389XCN3 | 0.296% | $117K | Debt | Corporate | United States | USD |
| 123 | HCA INC | US404119CZ09 | 404119CZ0 | 0.290% | $115K | Debt | Corporate | United States | USD |
| 124 | DUKE ENERGY CORP | US26441CBH79 | 26441CBH7 | 0.277% | $110K | Debt | Corporate | United States | USD |
| 125 | SHELL FINANCE US INC | US822905AB18 | 822905AB1 | 0.276% | $109K | Debt | Corporate | United States | USD |
| 126 | LOWE'S COS INC | US548661DU82 | 548661DU8 | 0.268% | $106K | Debt | Corporate | United States | USD |
| 127 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BC84 | 808513BC8 | 0.268% | $106K | Debt | Corporate | United States | USD |
| 128 | HYUNDAI CAPITAL AMERICA | US44891ACP03 | 44891ACP0 | 0.264% | $105K | Debt | Corporate | United States | USD |
| 129 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.258% | $102K | Debt | Corporate | United States | USD |
| 130 | LENNAR CORP | US526057CY87 | 526057CY8 | 0.256% | $101K | Debt | Corporate | United States | USD |
| 131 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.254% | $101K | Debt | Corporate | United States | USD |
| 132 | PEPSICO INC | US713448GH52 | 713448GH5 | 0.253% | $100K | Debt | Corporate | United States | USD |
| 133 | TRACTOR SUPPLY CO | US892356AA40 | 892356AA4 | 0.252% | $100K | Debt | Corporate | United States | USD |
| 134 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BY18 | 911312BY1 | 0.251% | $99K | Debt | Corporate | United States | USD |
| 135 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.250% | $99K | Debt | Corporate | United States | USD |
| 136 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAV62 | 12592BAV6 | 0.250% | $99K | Debt | Corporate | United States | USD |
| 137 | MORGAN STANLEY | US6174468P76 | 6174468P7 | 0.243% | $96K | Debt | Corporate | United States | USD |
| 138 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.239% | $94K | Debt | Corporate | United States | USD |
| 139 | MARS INC | US571676AY11 | 571676AY1 | 0.237% | $94K | Debt | Corporate | United States | USD |
| 140 | NETAPP INC | US64110DAK00 | 64110DAK0 | 0.233% | $92K | Debt | Corporate | United States | USD |
| 141 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FX66 | 209111FX6 | 0.232% | $92K | Debt | Corporate | United States | USD |
| 142 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BZ80 | 438516BZ8 | 0.229% | $91K | Debt | Corporate | United States | USD |
| 143 | EMERSON ELECTRIC CO | US291011BN38 | 291011BN3 | 0.226% | $89K | Debt | Corporate | United States | USD |
| 144 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US081437AT26 | 081437AT2 | 0.221% | $87K | Debt | Corporate | United States | USD |
| 145 | CHEVRON CORP | US166764BY53 | 166764BY5 | 0.217% | $86K | Debt | Corporate | United States | USD |
| 146 | TOYOTA MOTOR CREDIT CORP | US89236TLE37 | 89236TLE3 | 0.215% | $85K | Debt | Corporate | United States | USD |
| 147 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.214% | $85K | Debt | Corporate | United States | USD |
| 148 | PRUDENTIAL FINANCIAL INC | US74432QCG82 | 74432QCG8 | 0.212% | $84K | Debt | Corporate | United States | USD |
| 149 | OVINTIV INC | US012873AH83 | 012873AH8 | 0.204% | $81K | Debt | Corporate | United States | USD |
| 150 | ELI LILLY & CO | US532457CV84 | 532457CV8 | 0.192% | $76K | Debt | Corporate | United States | USD |
| 151 | NORFOLK SOUTHERN CORP | US655844CR73 | 655844CR7 | 0.180% | $71K | Debt | Corporate | United States | USD |
| 152 | STORE CAPITAL LLC | US862123AC01 | 862123AC0 | 0.175% | $69K | Debt | Other | United States | USD |
| 153 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BZ64 | 797440BZ6 | 0.161% | $64K | Debt | Corporate | United States | USD |
| 154 | BROWN & BROWN INC | US115236AK73 | 115236AK7 | 0.152% | $60K | Debt | Corporate | United States | USD |
| 155 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.150% | $60K | Debt | Corporate | United States | USD |
| 156 | APPLE INC | US037833DY36 | 037833DY3 | 0.145% | $58K | Debt | Corporate | United States | USD |
| 157 | APPLE INC | US037833EU05 | 037833EU0 | 0.139% | $55K | Debt | Corporate | United States | USD |
| 158 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.139% | $55K | Debt | Corporate | United States | USD |
| 159 | HALLIBURTON CO | US406216BL45 | 406216BL4 | 0.138% | $55K | Debt | Corporate | United States | USD |
| 160 | UBER TECHNOLOGIES INC | US90353TAT79 | 90353TAT7 | 0.136% | $54K | Debt | Corporate | United States | USD |
| 161 | CSX CORP | US126408HQ95 | 126408HQ9 | 0.131% | $52K | Debt | Corporate | United States | USD |
| 162 | KROGER CO Kroger Co/The | US501044DP37 | 501044DP3 | 0.127% | $50K | Debt | Corporate | United States | USD |
| 163 | FREEPORT-MCMORAN INC | US35671DCF06 | 35671DCF0 | 0.124% | $49K | Debt | Corporate | United States | USD |
| 164 | INTUIT INC | US46124HAD89 | 46124HAD8 | 0.124% | $49K | Debt | Corporate | United States | USD |
| 165 | FREEPORT-MCMORAN INC | US35671DCH61 | 35671DCH6 | 0.116% | $46K | Debt | Corporate | United States | USD |
| 166 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBU79 | 68233JBU7 | 0.116% | $46K | Debt | Corporate | United States | USD |
| 167 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.114% | $45K | Debt | Corporate | United States | USD |
| 168 | DUKE ENERGY FLORIDA LLC | US26444HAT86 | 26444HAT8 | 0.112% | $44K | Debt | Corporate | United States | USD |
| 169 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AR25 | 806851AR2 | 0.108% | $43K | Debt | Corporate | United States | USD |
| 170 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AR88 | 723787AR8 | 0.105% | $41K | Debt | Corporate | United States | USD |
| 171 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | US75886FAE79 | 75886FAE7 | 0.101% | $40K | Debt | Corporate | United States | USD |
| 172 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.100% | $39K | Debt | Corporate | United States | USD |
| 173 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AF05 | 053015AF0 | 0.089% | $35K | Debt | Corporate | United States | USD |
| 174 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAT93 | 98956PAT9 | 0.087% | $35K | Debt | Corporate | United States | USD |
| 175 | MCKESSON CORP | US581557BW49 | 581557BW4 | 0.081% | $32K | Debt | Corporate | United States | USD |
| 176 | NIKE INC | US654106AK94 | 654106AK9 | 0.064% | $26K | Debt | Corporate | United States | USD |
| 177 | WALMART INC | US931142FN86 | 931142FN8 | 0.061% | $24K | Debt | Corporate | United States | USD |
| 178 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BE27 | 571903BE2 | 0.061% | $24K | Debt | Corporate | United States | USD |
| 179 | ALTRIA GROUP INC | US02209SBJ15 | 02209SBJ1 | 0.060% | $24K | Debt | Corporate | United States | USD |
| 180 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AP29 | 377372AP2 | 0.051% | $20K | Debt | Corporate | United States | USD |
| 181 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 0.048% | $19K | Debt | Corporate | United States | USD |
| 182 | PFIZER INC | US717081EW90 | 717081EW9 | 0.038% | $15K | Debt | Corporate | United States | USD |
| 183 | CGI INC | US12532HAM60 | 12532HAM6 | 0.035% | $14K | Debt | Corporate | Canada | USD |
| 184 | DENTSPLY SIRONA INC | US24906PAA75 | 24906PAA7 | 0.035% | $14K | Debt | Corporate | United States | USD |
| 185 | PROLOGIS LP | US74340XBR17 | 74340XBR1 | 0.031% | $12K | Debt | Other | United States | USD |
| 186 | OMNICOM GROUP INC | US681919BQ89 | 681919BQ8 | 0.028% | $11K | Debt | Corporate | United States | USD |
| 187 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CP24 | 718172CP2 | 0.025% | $10K | Debt | Corporate | United States | USD |
| 188 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEH07 | 02665WEH0 | 0.025% | $10K | Debt | Corporate | United States | USD |
| 189 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.025% | $10K | Debt | Corporate | United States | USD |
| 190 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.024% | $9K | Debt | Corporate | United States | USD |
| 191 | ASTRAZENECA PLC | US046353AW81 | 046353AW8 | 0.018% | $7K | Debt | Corporate | United Kingdom | USD |
| 192 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.005% | $2K | Debt | Corporate | United States | USD |