MYCK holdings
State Street My2031 Corporate Bond ETF
Positions
149 stored of 149 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 | 8.944% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BANK OF MONTREAL | US06368L3L88 | 06368L3L8 | 3.001% | $559K | Debt | Corporate | Canada | USD |
| 3 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEY85 | 37045XEY8 | 2.734% | $510K | Debt | Corporate | United States | USD |
| 4 | BOEING CO/THE | US097023DR39 | 097023DR3 | 2.603% | $485K | Debt | Corporate | United States | USD |
| 5 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AD68 | 449276AD6 | 2.584% | $482K | Debt | Corporate | Singapore | USD |
| 6 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 718172DH9 | 2.219% | $414K | Debt | Corporate | United States | USD |
| 7 | BUNGE LTD FINANCE CORP | US120568BC39 | 120568BC3 | 2.157% | $402K | Debt | Corporate | United States | USD |
| 8 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JT56 | 694308JT5 | 2.032% | $379K | Debt | Corporate | United States | USD |
| 9 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AT68 | 502431AT6 | 2.000% | $373K | Debt | Corporate | United States | USD |
| 10 | CVS HEALTH CORP | US126650EC08 | 126650EC0 | 1.990% | $371K | Debt | Corporate | United States | USD |
| 11 | BANCO SANTANDER SA | US05971KAV17 | 05971KAV1 | 1.813% | $338K | Debt | Corporate | Spain | USD |
| 12 | ABBVIE INC | US00287YDT38 | 00287YDT3 | 1.785% | $333K | Debt | Corporate | United States | USD |
| 13 | BROADCOM INC | US11135FCQ28 | 11135FCQ2 | 1.778% | $332K | Debt | Corporate | United States | USD |
| 14 | AUTONATION INC | US05329WAS17 | 05329WAS1 | 1.770% | $330K | Debt | Corporate | United States | USD |
| 15 | LEIDOS INC | US52532XAH89 | 52532XAH8 | 1.724% | $321K | Debt | Corporate | United States | USD |
| 16 | HOWMET AEROSPACE INC | US443201AC21 | 443201AC2 | 1.619% | $302K | Debt | Corporate | United States | USD |
| 17 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 1.568% | $292K | Debt | Corporate | United States | USD |
| 18 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AR13 | 035240AR1 | 1.555% | $290K | Debt | Corporate | United States | USD |
| 19 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAW79 | 06406RAW7 | 1.403% | $261K | Debt | Corporate | United States | USD |
| 20 | VENTAS REALTY LP | US92277GAW78 | 92277GAW7 | 1.385% | $258K | Debt | Other | United States | USD |
| 21 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 1.372% | $256K | Debt | Corporate | United States | USD |
| 22 | BAT CAPITAL CORP | US05526DBY04 | 05526DBY0 | 1.372% | $256K | Debt | Corporate | United States | USD |
| 23 | GLENCORE FUNDING LLC | US378272CC05 | 378272CC0 | 1.341% | $250K | Debt | Corporate | United States | USD |
| 24 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 1.329% | $248K | Debt | Corporate | United States | USD |
| 25 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 1.321% | $246K | Debt | Corporate | United States | USD |
| 26 | HCA INC | US404119CT49 | 404119CT4 | 1.289% | $240K | Debt | Corporate | United States | USD |
| 27 | INTEL CORP | US458140BU38 | 458140BU3 | 1.264% | $236K | Debt | Corporate | United States | USD |
| 28 | RTX CORP | US75513ECV11 | 75513ECV1 | 1.193% | $222K | Debt | Corporate | United States | USD |
| 29 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BG74 | 571903BG7 | 1.182% | $220K | Debt | Corporate | United States | USD |
| 30 | UBER TECHNOLOGIES INC | US90353TAT79 | 90353TAT7 | 1.181% | $220K | Debt | Corporate | United States | USD |
| 31 | BANCO SANTANDER SA | US05964HBG92 | 05964HBG9 | 1.103% | $206K | Debt | Corporate | Spain | USD |
| 32 | EATON CORP | US278058DX76 | 278058DX7 | 1.055% | $197K | Debt | Corporate | United States | USD |
| 33 | INTEL CORP | US458140CN85 | 458140CN8 | 1.029% | $192K | Debt | Corporate | United States | USD |
| 34 | OVINTIV INC | US012873AK13 | 012873AK1 | 0.965% | $180K | Debt | Corporate | United States | USD |
| 35 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZJ41 | 89114TZJ4 | 0.950% | $177K | Debt | Corporate | Canada | USD |
| 36 | BERRY GLOBAL INC | US08576BAB80 | 08576BAB8 | 0.949% | $177K | Debt | Corporate | United States | USD |
| 37 | CHURCH & DWIGHT CO INC | US17136MAA09 | 17136MAA0 | 0.948% | $177K | Debt | Corporate | United States | USD |
| 38 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DP15 | 718172DP1 | 0.943% | $176K | Debt | Corporate | United States | USD |
| 39 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.932% | $174K | Debt | Corporate | United States | USD |
| 40 | UNITEDHEALTH GROUP INC | US91324PFA57 | 91324PFA5 | 0.923% | $172K | Debt | Corporate | United States | USD |
| 41 | ROYALTY PHARMA PLC | US78081BAN38 | 78081BAN3 | 0.872% | $162K | Debt | Corporate | United Kingdom | USD |
| 42 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.863% | $161K | Debt | Corporate | United States | USD |
| 43 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AU04 | 744573AU0 | 0.858% | $160K | Debt | Corporate | United States | USD |
| 44 | CVS HEALTH CORP | US126650DQ03 | 126650DQ0 | 0.848% | $158K | Debt | Corporate | United States | USD |
| 45 | EXTRA SPACE STORAGE LP | US30225VAR87 | 30225VAR8 | 0.843% | $157K | Debt | Other | United States | USD |
| 46 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BS37 | 808513BS3 | 0.842% | $157K | Debt | Corporate | United States | USD |
| 47 | HCA INC | US404119CC14 | 404119CC1 | 0.808% | $151K | Debt | Corporate | United States | USD |
| 48 | AIRBNB INC | US009066AD31 | 009066AD3 | 0.778% | $145K | Debt | Corporate | United States | USD |
| 49 | VONTIER CORP | US928881AF82 | 928881AF8 | 0.755% | $141K | Debt | Corporate | United States | USD |
| 50 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.685% | $128K | Debt | Corporate | United States | USD |
| 51 | GEORGIA POWER CO | US373334LA78 | 373334LA7 | 0.678% | $126K | Debt | Corporate | United States | USD |
| 52 | BECTON DICKINSON & CO | US075887CL11 | 075887CL1 | 0.664% | $124K | Debt | Corporate | United States | USD |
| 53 | CRH AMERICA FINANCE INC | US12636YAH53 | 12636YAH5 | 0.661% | $123K | Debt | Corporate | United States | USD |
| 54 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.660% | $123K | Debt | Corporate | United States | USD |
| 55 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AR88 | 723787AR8 | 0.604% | $113K | Debt | Corporate | United States | USD |
| 56 | DUKE ENERGY FLORIDA LLC | US26444HAK77 | 26444HAK7 | 0.598% | $111K | Debt | Corporate | United States | USD |
| 57 | PEPSICO INC | US713448FA19 | 713448FA1 | 0.585% | $109K | Debt | Corporate | United States | USD |
| 58 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.554% | $103K | Debt | Corporate | United States | USD |
| 59 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAM83 | 46590XAM8 | 0.551% | $103K | Debt | Corporate | Netherlands | USD |
| 60 | SUMISHO AIR LEASE CORP | US00914AAX00 | 00914AAX0 | 0.539% | $101K | Debt | Corporate | United States | USD |
| 61 | DIAMONDBACK ENERGY INC | US25278XAR08 | 25278XAR0 | 0.528% | $98K | Debt | Corporate | United States | USD |
| 62 | ASTRAZENECA FINANCE LLC | US04636NAM56 | 04636NAM5 | 0.518% | $97K | Debt | Corporate | United States | USD |
| 63 | BOEING CO Boeing Co/The | US097023DC69 | 097023DC6 | 0.512% | $95K | Debt | Corporate | United States | USD |
| 64 | T-MOBILE USA INC | US87264ABT16 | 87264ABT1 | 0.495% | $92K | Debt | Corporate | United States | USD |
| 65 | APPALACHIAN POWER CO | US037735CZ84 | 037735CZ8 | 0.494% | $92K | Debt | Corporate | United States | USD |
| 66 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.492% | $92K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | PACIFICORP | US695114DC94 | 695114DC9 | 0.491% | $92K | Debt | Corporate | United States | USD |
| 68 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.487% | $91K | Debt | Corporate | United States | USD |
| 69 | UNION PACIFIC CORP | US907818FU72 | 907818FU7 | 0.486% | $91K | Debt | Corporate | United States | USD |
| 70 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.483% | $90K | Debt | Corporate | United States | USD |
| 71 | ASTRAZENECA FINANCE LLC | US04636NAB91 | 04636NAB9 | 0.483% | $90K | Debt | Corporate | United States | USD |
| 72 | PROCTER & GAMBLE CO/THE | US742718FQ70 | 742718FQ7 | 0.481% | $90K | Debt | Corporate | United States | USD |
| 73 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.466% | $87K | Debt | Corporate | United States | USD |
| 74 | HIGHWOODS REALTY LP | US431282AT94 | 431282AT9 | 0.430% | $80K | Debt | Other | United States | USD |
| 75 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBS07 | 87612BBS0 | 0.429% | $80K | Debt | Corporate | United States | USD |
| 76 | ATHENE HOLDING LTD | US04686JAC53 | 04686JAC5 | 0.427% | $80K | Debt | Corporate | United States | USD |
| 77 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AR09 | 015271AR0 | 0.396% | $74K | Debt | Other | United States | USD |
| 78 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JE48 | 842400JE4 | 0.383% | $71K | Debt | Corporate | United States | USD |
| 79 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WMK26 | 47233WMK2 | 0.371% | $69K | Debt | Corporate | United States | USD |
| 80 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.371% | $69K | Debt | Corporate | United States | USD |
| 81 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.367% | $68K | Debt | Corporate | United States | USD |
| 82 | JPMORGAN CHASE & CO | US46647PCC86 | 46647PCC8 | 0.363% | $68K | Debt | Corporate | United States | USD |
| 83 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.357% | $66K | Debt | Corporate | United States | USD |
| 84 | SALESFORCE INC | US79466LAJ35 | 79466LAJ3 | 0.351% | $66K | Debt | Corporate | United States | USD |
| 85 | CONSTELLATION BRANDS INC | US21036PBH01 | 21036PBH0 | 0.331% | $62K | Debt | Corporate | United States | USD |
| 86 | HOME DEPOT INC Home Depot Inc/The | US437076CJ91 | 437076CJ9 | 0.329% | $61K | Debt | Corporate | United States | USD |
| 87 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAB26 | 56530KAB2 | 0.322% | $60K | Debt | Corporate | United States | USD |
| 88 | INGERSOLL RAND INC | US45687VAE65 | 45687VAE6 | 0.302% | $56K | Debt | Corporate | United States | USD |
| 89 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAA08 | 46188BAA0 | 0.300% | $56K | Debt | Other | United States | USD |
| 90 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AF94 | 253393AF9 | 0.294% | $55K | Debt | Corporate | United States | USD |
| 91 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.294% | $55K | Debt | Corporate | United States | USD |
| 92 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.290% | $54K | Debt | Corporate | United States | USD |
| 93 | CITIGROUP INC | US172967MY46 | 172967MY4 | 0.290% | $54K | Debt | Corporate | United States | USD |
| 94 | ONEOK INC | US682680BE21 | 682680BE2 | 0.284% | $53K | Debt | Corporate | United States | USD |
| 95 | BAYER US FINANCE LLC | US07274EAK91 | 07274EAK9 | 0.282% | $53K | Debt | Corporate | United States | USD |
| 96 | CISCO SYSTEMS INC | US17275RBS04 | 17275RBS0 | 0.274% | $51K | Debt | Corporate | United States | USD |
| 97 | CARRIER GLOBAL CORP | US14448CAL81 | 14448CAL8 | 0.271% | $50K | Debt | Corporate | United States | USD |
| 98 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BW11 | 780153BW1 | 0.271% | $50K | Debt | Corporate | LR | USD |
| 99 | SYNOPSYS INC | US871607AD97 | 871607AD9 | 0.270% | $50K | Debt | Corporate | United States | USD |
| 100 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.268% | $50K | Debt | Corporate | United States | USD |