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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBU27 | 42824CBU2 | 0.268% | $50K | Debt | Corporate | United States | USD |
| 102 | EASTMAN CHEMICAL CO | US277432BB57 | 277432BB5 | 0.263% | $49K | Debt | Corporate | United States | USD |
| 103 | KINDER MORGAN INC | US49456BAR24 | 49456BAR2 | 0.262% | $49K | Debt | Corporate | United States | USD |
| 104 | DTE ELECTRIC CO | US23338VAM81 | 23338VAM8 | 0.246% | $46K | Debt | Corporate | United States | USD |
| 105 | BAT CAPITAL CORP | US05526DBS36 | 05526DBS3 | 0.245% | $46K | Debt | Corporate | United States | USD |
| 106 | GLENCORE FUNDING LLC | US378272BE79 | 378272BE7 | 0.245% | $46K | Debt | Corporate | United States | USD |
| 107 | ILLUMINA INC | US452327AM11 | 452327AM1 | 0.243% | $45K | Debt | Corporate | United States | USD |
| 108 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDE31 | 37045XDE3 | 0.240% | $45K | Debt | Corporate | United States | USD |
| 109 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AW62 | 573284AW6 | 0.240% | $45K | Debt | Corporate | United States | USD |
| 110 | DOLLAR TREE INC | US256746AJ71 | 256746AJ7 | 0.240% | $45K | Debt | Corporate | United States | USD |
| 111 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.239% | $45K | Debt | Corporate | United States | USD |
| 112 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GE83 | 927804GE8 | 0.239% | $45K | Debt | Corporate | United States | USD |
| 113 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.237% | $44K | Debt | Corporate | United States | USD |
| 114 | ARES CAPITAL CORP | US04010LBC63 | 04010LBC6 | 0.236% | $44K | Debt | Corporate | United States | USD |
| 115 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JGT97 | 47233JGT9 | 0.234% | $44K | Debt | Corporate | United States | USD |
| 116 | CENCORA INC | US03073EAT29 | 03073EAT2 | 0.220% | $41K | Debt | Corporate | United States | USD |
| 117 | TOYOTA MOTOR CREDIT CORP | US89236TLZ65 | 89236TLZ6 | 0.219% | $41K | Debt | Corporate | United States | USD |
| 118 | LEIDOS INC | US52532XAK19 | 52532XAK1 | 0.219% | $41K | Debt | Corporate | United States | USD |
| 119 | JOHN DEERE CAPITAL CORP | US24422EXN48 | 24422EXN4 | 0.218% | $41K | Debt | Corporate | United States | USD |
| 120 | REVVITY INC | US714046AH29 | 714046AH2 | 0.217% | $40K | Debt | Corporate | United States | USD |
| 121 | AGILENT TECHNOLOGIES INC | US00846UAN19 | 00846UAN1 | 0.216% | $40K | Debt | Corporate | United States | USD |
| 122 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.214% | $40K | Debt | Corporate | United States | USD |
| 123 | NOVARTIS CAPITAL CORP | US66989HAU23 | 66989HAU2 | 0.210% | $39K | Debt | Corporate | United States | USD |
| 124 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 969457BY5 | 0.195% | $36K | Debt | Corporate | United States | USD |
| 125 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAM81 | 22003BAM8 | 0.194% | $36K | Debt | Other | United States | USD |
| 126 | BROWN & BROWN INC | US115236AC57 | 115236AC5 | 0.191% | $36K | Debt | Corporate | United States | USD |
| 127 | ARTHUR J GALLAGHER & CO | US04316JAA79 | 04316JAA7 | 0.190% | $35K | Debt | Corporate | United States | USD |
| 128 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAK14 | 31620RAK1 | 0.190% | $35K | Debt | Corporate | United States | USD |
| 129 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAC18 | 02666TAC1 | 0.190% | $35K | Debt | Other | United States | USD |
| 130 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.167% | $31K | Debt | Corporate | Canada | USD |
| 131 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.159% | $30K | Debt | Corporate | United States | USD |
| 132 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FX90 | 254687FX9 | 0.149% | $28K | Debt | Corporate | United States | USD |
| 133 | ESSEX PORTFOLIO LP | US29717PAZ09 | 29717PAZ0 | 0.144% | $27K | Debt | Other | United States | USD |
| 134 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CL42 | 883556CL4 | 0.142% | $26K | Debt | Corporate | United States | USD |
| 135 | BRISTOL-MYERS SQUIBB CO | US110122DY15 | 110122DY1 | 0.141% | $26K | Debt | Corporate | United States | USD |
| 136 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.136% | $25K | Debt | Corporate | United States | USD |
| 137 | HUMANA INC | US444859CA81 | 444859CA8 | 0.136% | $25K | Debt | Corporate | United States | USD |
| 138 | AMAZON.COM INC | US023135CH74 | 023135CH7 | 0.128% | $24K | Debt | Corporate | United States | USD |
| 139 | COREBRIDGE FINANCIAL INC | US21871XAH26 | 21871XAH2 | 0.126% | $24K | Debt | Corporate | United States | USD |
| 140 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBJ76 | 12513GBJ7 | 0.123% | $23K | Debt | Corporate | United States | USD |
| 141 | WESTROCK MWV LLC | US961548AY02 | 961548AY0 | 0.121% | $23K | Debt | Corporate | United States | USD |
| 142 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAL71 | 11120VAL7 | 0.120% | $22K | Debt | Other | United States | USD |
| 143 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAA60 | 71845JAA6 | 0.119% | $22K | Debt | Other | United States | USD |
| 144 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFL00 | 02665WFL0 | 0.108% | $20K | Debt | Corporate | United States | USD |
| 145 | TANGER PROPERTIES LP | US875484AL13 | 875484AL1 | 0.096% | $18K | Debt | Other | United States | USD |
| 146 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.095% | $18K | Debt | Corporate | United States | USD |
| 147 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BE30 | 446150BE3 | 0.082% | $15K | Debt | Corporate | United States | USD |
| 148 | STORE CAPITAL LLC | US862123AC01 | 862123AC0 | 0.080% | $15K | Debt | Other | United States | USD |
| 149 | KEURIG DR PEPPER INC | US49271VAU44 | 49271VAU4 | 0.054% | $10K | Debt | Corporate | United States | USD |