MYCL holdings
State Street My2032 Corporate Bond ETF
Positions
109 stored of 109 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 | 5.243% | $519K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | IBM CORP International Business Machines Corp | US459200KU40 | 459200KU4 | 2.868% | $284K | Debt | Corporate | United States | USD |
| 3 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 718172CX5 | 2.809% | $278K | Debt | Corporate | United States | USD |
| 4 | CHURCH & DWIGHT CO INC | US17136MAC64 | 17136MAC6 | 2.486% | $246K | Debt | Corporate | United States | USD |
| 5 | AT&T INC | US00206RKH48 | 00206RKH4 | 2.470% | $244K | Debt | Corporate | United States | USD |
| 6 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BF39 | 007903BF3 | 2.351% | $233K | Debt | Corporate | United States | USD |
| 7 | BAT CAPITAL CORP | US05526DCB91 | 05526DCB9 | 2.334% | $231K | Debt | Corporate | United States | USD |
| 8 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAZ15 | 15189XAZ1 | 2.282% | $226K | Debt | Corporate | United States | USD |
| 9 | ARCELORMITTAL SA | US03938LBF04 | 03938LBF0 | 2.116% | $209K | Debt | Corporate | Luxembourg | USD |
| 10 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 2.092% | $207K | Debt | Corporate | United States | USD |
| 11 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AF94 | 253393AF9 | 2.076% | $206K | Debt | Corporate | United States | USD |
| 12 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAP15 | 46590XAP1 | 1.976% | $196K | Debt | Corporate | Netherlands | USD |
| 13 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 1.948% | $193K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KG17 | 694308KG1 | 1.831% | $181K | Debt | Corporate | United States | USD |
| 15 | GENERAL MOTORS CO | US37045VAZ31 | 37045VAZ3 | 1.821% | $180K | Debt | Corporate | United States | USD |
| 16 | MICRON TECHNOLOGY INC | US595112BS19 | 595112BS1 | 1.813% | $179K | Debt | Corporate | United States | USD |
| 17 | HCA INC | US404119CK30 | 404119CK3 | 1.692% | $168K | Debt | Corporate | United States | USD |
| 18 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBT67 | 10373QBT6 | 1.643% | $163K | Debt | Corporate | United States | USD |
| 19 | AEP TEXAS INC | US00108WAP59 | 00108WAP5 | 1.545% | $153K | Debt | Corporate | United States | USD |
| 20 | KRAFT HEINZ FOODS CO | US50077LBM72 | 50077LBM7 | 1.539% | $152K | Debt | Corporate | United States | USD |
| 21 | BROADCOM INC | US11135FAS02 | 11135FAS0 | 1.472% | $146K | Debt | Corporate | United States | USD |
| 22 | HYATT HOTELS CORP | US448579AV47 | 448579AV4 | 1.461% | $145K | Debt | Corporate | United States | USD |
| 23 | SONOCO PRODUCTS CO | US835495AP77 | 835495AP7 | 1.458% | $144K | Debt | Corporate | United States | USD |
| 24 | LEIDOS INC | US52532XAK19 | 52532XAK1 | 1.338% | $132K | Debt | Corporate | United States | USD |
| 25 | AMAZON.COM INC | US023135CR56 | 023135CR5 | 1.326% | $131K | Debt | Corporate | United States | USD |
| 26 | NETAPP INC | US64110DAM65 | 64110DAM6 | 1.292% | $128K | Debt | Corporate | United States | USD |
| 27 | EATON CORP | US278062AD69 | 278062AD6 | 1.220% | $121K | Debt | Corporate | United States | USD |
| 28 | FLORIDA POWER & LIGHT CO | US341081GG63 | 341081GG6 | 1.192% | $118K | Debt | Corporate | United States | USD |
| 29 | T-MOBILE USA INC | US87264ACQ67 | 87264ACQ6 | 1.171% | $116K | Debt | Corporate | United States | USD |
| 30 | HCA INC | US404119DA49 | 404119DA4 | 1.077% | $107K | Debt | Corporate | United States | USD |
| 31 | BECTON DICKINSON & CO | US075887CP25 | 075887CP2 | 1.030% | $102K | Debt | Corporate | United States | USD |
| 32 | ARTHUR J GALLAGHER & CO | US04316JAM18 | 04316JAM1 | 1.011% | $100K | Debt | Corporate | United States | USD |
| 33 | COREBRIDGE FINANCIAL INC | US21871XAH26 | 21871XAH2 | 0.998% | $99K | Debt | Corporate | United States | USD |
| 34 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.995% | $98K | Debt | Corporate | United States | USD |
| 35 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.980% | $97K | Debt | Corporate | Ireland | USD |
| 36 | WRKCO INC | US92940PAF18 | 92940PAF1 | 0.970% | $96K | Debt | Corporate | United States | USD |
| 37 | SUMISHO AIR LEASE CORP | US00914AAS15 | 00914AAS1 | 0.947% | $94K | Debt | Corporate | United States | USD |
| 38 | FLOWSERVE CORPORATION | US34355JAB44 | 34355JAB4 | 0.941% | $93K | Debt | Corporate | United States | USD |
| 39 | EXELON CORP | US30161NBE04 | 30161NBE0 | 0.935% | $93K | Debt | Corporate | United States | USD |
| 40 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.887% | $88K | Debt | Corporate | United States | USD |
| 41 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AW93 | 015271AW9 | 0.850% | $84K | Debt | Other | United States | USD |
| 42 | SOUTHERN CO Southern Co/The | US842587DL81 | 842587DL8 | 0.843% | $83K | Debt | Corporate | United States | USD |
| 43 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HT35 | 842400HT3 | 0.842% | $83K | Debt | Corporate | United States | USD |
| 44 | SYNOPSYS INC | US871607AD97 | 871607AD9 | 0.813% | $81K | Debt | Corporate | United States | USD |
| 45 | ONEOK INC | US682680BG78 | 682680BG7 | 0.800% | $79K | Debt | Corporate | United States | USD |
| 46 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.756% | $75K | Debt | Corporate | United States | USD |
| 47 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CJ14 | 161175CJ1 | 0.747% | $74K | Debt | Corporate | United States | USD |
| 48 | KEYBANK NATIONAL ASSN Keybank National Association | US49327V2C76 | 49327V2C7 | 0.745% | $74K | Debt | Corporate | United States | USD |
| 49 | BANK OF AMERICA CORP | US06051GKQ19 | 06051GKQ1 | 0.744% | $74K | Debt | Corporate | United States | USD |
| 50 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.742% | $73K | Debt | Corporate | United States | USD |
| 51 | LINCOLN NATIONAL CORP | US534187BQ10 | 534187BQ1 | 0.739% | $73K | Debt | Corporate | United States | USD |
| 52 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.725% | $72K | Debt | Corporate | United States | USD |
| 53 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AH20 | 874054AH2 | 0.723% | $72K | Debt | Corporate | United States | USD |
| 54 | SIMON PROPERTY GROUP LP | US828807DT11 | 828807DT1 | 0.722% | $71K | Debt | Other | United States | USD |
| 55 | EXTRA SPACE STORAGE LP | US30225VAG23 | 30225VAG2 | 0.701% | $69K | Debt | Other | United States | USD |
| 56 | DTE ELECTRIC CO | US23338VAQ95 | 23338VAQ9 | 0.698% | $69K | Debt | Corporate | United States | USD |
| 57 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.698% | $69K | Debt | Corporate | United States | USD |
| 58 | WELLS FARGO & COMPANY | US95000U2U64 | 95000U2U6 | 0.697% | $69K | Debt | Corporate | United States | USD |
| 59 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JDX37 | 47233JDX3 | 0.691% | $68K | Debt | Corporate | United States | USD |
| 60 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.687% | $68K | Debt | Corporate | United States | USD |
| 61 | ZOETIS INC | US98978VAV53 | 98978VAV5 | 0.684% | $68K | Debt | Corporate | United States | USD |
| 62 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EK76 | 674599EK7 | 0.675% | $67K | Debt | Corporate | United States | USD |
| 63 | CONSTELLATION BRANDS INC | US21036PBL13 | 21036PBL1 | 0.671% | $66K | Debt | Corporate | United States | USD |
| 64 | LOWE'S COS INC | US548661EH62 | 548661EH6 | 0.670% | $66K | Debt | Corporate | United States | USD |
| 65 | UNITEDHEALTH GROUP INC | US91324PEJ75 | 91324PEJ7 | 0.639% | $63K | Debt | Corporate | United States | USD |
| 66 | CBRE SERVICES INC | US12505BAL45 | 12505BAL4 | 0.598% | $59K | Debt | Corporate | United States | USD |
| 67 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBU52 | 87612BBU5 | 0.567% | $56K | Debt | Corporate | United States | USD |
| 68 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CA10 | 808513CA1 | 0.550% | $54K | Debt | Corporate | United States | USD |
| 69 | PROGRESSIVE CORP Progressive Corp/The | US743315AL75 | 743315AL7 | 0.548% | $54K | Debt | Corporate | United States | USD |
| 70 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.547% | $54K | Debt | Corporate | United States | USD |
| 71 | GLENCORE FUNDING LLC | US378272BG28 | 378272BG2 | 0.542% | $54K | Debt | Corporate | United States | USD |
| 72 | APPLE INC | US037833EP10 | 037833EP1 | 0.528% | $52K | Debt | Corporate | United States | USD |
| 73 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BW11 | 780153BW1 | 0.510% | $50K | Debt | Corporate | LR | USD |
| 74 | HOWMET AEROSPACE INC | US443201AC21 | 443201AC2 | 0.508% | $50K | Debt | Corporate | United States | USD |
| 75 | GEORGIA POWER CO | US373334KQ30 | 373334KQ3 | 0.505% | $50K | Debt | Corporate | United States | USD |
| 76 | CITIGROUP INC | US172967NU15 | 172967NU1 | 0.503% | $50K | Debt | Corporate | United States | USD |
| 77 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AT48 | 579780AT4 | 0.503% | $50K | Debt | Corporate | United States | USD |
| 78 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BA18 | 446150BA1 | 0.502% | $50K | Debt | Corporate | United States | USD |
| 79 | TOYOTA MOTOR CREDIT CORP | US89236TNT87 | 89236TNT8 | 0.502% | $50K | Debt | Corporate | United States | USD |
| 80 | KINDER MORGAN INC | US49456BAV36 | 49456BAV3 | 0.501% | $50K | Debt | Corporate | United States | USD |
| 81 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.497% | $49K | Debt | Corporate | United States | USD |
| 82 | AMERICAN TOWER CORP | US03027XBW92 | 03027XBW9 | 0.485% | $48K | Debt | Other | United States | USD |
| 83 | DIAGEO CAPITAL PLC | US25243YBE86 | 25243YBE8 | 0.481% | $48K | Debt | Corporate | United Kingdom | USD |
| 84 | BROWN & BROWN INC | US115236AE14 | 115236AE1 | 0.480% | $48K | Debt | Corporate | United States | USD |
| 85 | INTEL CORP | US458140AN04 | 458140AN0 | 0.478% | $47K | Debt | Corporate | United States | USD |
| 86 | AUTONATION INC | US05329RAA14 | 05329RAA1 | 0.472% | $47K | Debt | Corporate | United States | USD |
| 87 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US264399ED44 | 264399ED4 | 0.472% | $47K | Debt | Corporate | United States | USD |
| 88 | HOME DEPOT INC Home Depot Inc/The | US437076CP51 | 437076CP5 | 0.471% | $47K | Debt | Corporate | United States | USD |
| 89 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAE73 | 02666TAE7 | 0.470% | $46K | Debt | Other | United States | USD |
| 90 | BRISTOL-MYERS SQUIBB CO | US110122DU92 | 110122DU9 | 0.463% | $46K | Debt | Corporate | United States | USD |
| 91 | NORFOLK SOUTHERN CORP | US655844CM86 | 655844CM8 | 0.462% | $46K | Debt | Corporate | United States | USD |
| 92 | MORGAN STANLEY | US61747YEL56 | 61747YEL5 | 0.455% | $45K | Debt | Corporate | United States | USD |
| 93 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.447% | $44K | Debt | Corporate | United States | USD |
| 94 | ECOLAB INC | US278865BM17 | 278865BM1 | 0.443% | $44K | Debt | Corporate | United States | USD |
| 95 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAR41 | 91911TAR4 | 0.426% | $42K | Debt | Corporate | Cayman Islands | USD |
| 96 | AMGEN INC | US031162DE75 | 031162DE7 | 0.376% | $37K | Debt | Corporate | United States | USD |
| 97 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AS70 | 254709AS7 | 0.330% | $33K | Debt | Corporate | United States | USD |
| 98 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.299% | $30K | Debt | Corporate | United States | USD |
| 99 | STARBUCKS CORP | US855244BC24 | 855244BC2 | 0.277% | $27K | Debt | Corporate | United States | USD |
| 100 | EMERSON ELECTRIC CO | US291011AQ77 | 291011AQ7 | 0.270% | $27K | Debt | Corporate | United States | USD |