MYCM holdings
State Street My2033 Corporate Bond ETF
Positions
88 stored of 88 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 | 4.953% | $429K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAY22 | 46590XAY2 | 3.681% | $319K | Debt | Corporate | Netherlands | USD |
| 3 | MARVELL TECHNOLOGY INC | US573874AQ74 | 573874AQ7 | 3.060% | $265K | Debt | Corporate | United States | USD |
| 4 | CVS HEALTH CORP | US126650DY37 | 126650DY3 | 2.892% | $250K | Debt | Corporate | United States | USD |
| 5 | VERISK ANALYTICS INC | US92345YAH99 | 92345YAH9 | 2.870% | $248K | Debt | Corporate | United States | USD |
| 6 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 2.787% | $241K | Debt | Corporate | United States | USD |
| 7 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 2.692% | $233K | Debt | Corporate | United States | USD |
| 8 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 2.549% | $221K | Debt | Corporate | United States | USD |
| 9 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 2.446% | $212K | Debt | Corporate | Spain | USD |
| 10 | HCA INC | US404119CQ00 | 404119CQ0 | 2.241% | $194K | Debt | Corporate | United States | USD |
| 11 | INTEL CORP | US458140CG35 | 458140CG3 | 2.224% | $192K | Debt | Corporate | United States | USD |
| 12 | ORACLE CORP | US68389XCP87 | 68389XCP8 | 2.152% | $186K | Debt | Corporate | United States | USD |
| 13 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XED49 | 37045XED4 | 2.035% | $176K | Debt | Corporate | United States | USD |
| 14 | LEIDOS INC | US52532XAJ46 | 52532XAJ4 | 1.914% | $166K | Debt | Corporate | United States | USD |
| 15 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AE00 | 035240AE0 | 1.787% | $155K | Debt | Corporate | United States | USD |
| 16 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 718172DB2 | 1.677% | $145K | Debt | Corporate | United States | USD |
| 17 | DUKE ENERGY FLORIDA LLC | US26444HAQ48 | 26444HAQ4 | 1.651% | $143K | Debt | Corporate | United States | USD |
| 18 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 10373QBV1 | 1.594% | $138K | Debt | Corporate | United States | USD |
| 19 | EATON CORP | US278062AH73 | 278062AH7 | 1.570% | $136K | Debt | Corporate | United States | USD |
| 20 | T-MOBILE USA INC | US87264ACY91 | 87264ACY9 | 1.512% | $131K | Debt | Corporate | United States | USD |
| 21 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CJ14 | 161175CJ1 | 1.442% | $125K | Debt | Corporate | United States | USD |
| 22 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAR41 | 91911TAR4 | 1.376% | $119K | Debt | Corporate | Cayman Islands | USD |
| 23 | ONEOK INC | US682680BL63 | 682680BL6 | 1.372% | $119K | Debt | Corporate | United States | USD |
| 24 | NATIONAL GRID PLC | US636274AE20 | 636274AE2 | 1.350% | $117K | Debt | Corporate | United Kingdom | USD |
| 25 | EXELON CORP | US30161NBK63 | 30161NBK6 | 1.323% | $115K | Debt | Corporate | United States | USD |
| 26 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 1.308% | $113K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | AT&T INC | US00206RMT67 | 00206RMT6 | 1.298% | $112K | Debt | Corporate | United States | USD |
| 28 | ENERGY TRANSFER LP | US29273VAQ32 | 29273VAQ3 | 1.275% | $110K | Debt | Corporate | United States | USD |
| 29 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 1.237% | $107K | Debt | Corporate | United States | USD |
| 30 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 1.232% | $107K | Debt | Corporate | United States | USD |
| 31 | INGERSOLL RAND INC | US45687VAB27 | 45687VAB2 | 1.211% | $105K | Debt | Corporate | United States | USD |
| 32 | AEP TEXAS INC | US00108WAR16 | 00108WAR1 | 1.176% | $102K | Debt | Corporate | United States | USD |
| 33 | COREBRIDGE FINANCIAL INC | US21871XAR08 | 21871XAR0 | 1.164% | $101K | Debt | Corporate | United States | USD |
| 34 | US BANCORP | US91159HJG65 | 91159HJG6 | 1.143% | $99K | Debt | Corporate | United States | USD |
| 35 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KM84 | 694308KM8 | 1.105% | $96K | Debt | Corporate | United States | USD |
| 36 | OVINTIV INC | US69047QAC69 | 69047QAC6 | 1.102% | $95K | Debt | Corporate | United States | USD |
| 37 | GLENCORE FUNDING LLC | US378272BL13 | 378272BL1 | 1.077% | $93K | Debt | Corporate | United States | USD |
| 38 | GEORGIA POWER CO | US373334KT78 | 373334KT7 | 1.036% | $90K | Debt | Corporate | United States | USD |
| 39 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 1.023% | $89K | Debt | Corporate | United States | USD |
| 40 | WASTE CONNECTIONS INC | US94106BAF85 | 94106BAF8 | 1.002% | $87K | Debt | Corporate | Canada | USD |
| 41 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 0.996% | $86K | Debt | Corporate | United States | USD |
| 42 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAA45 | 03769MAA4 | 0.991% | $86K | Debt | Corporate | United States | USD |
| 43 | SOUTHERN CO Southern Co/The | US842587DR51 | 842587DR5 | 0.981% | $85K | Debt | Corporate | United States | USD |
| 44 | MERCK & CO INC | US806605AG68 | 806605AG6 | 0.973% | $84K | Debt | Corporate | United States | USD |
| 45 | BAT CAPITAL CORP | US054989AF54 | 054989AF5 | 0.964% | $83K | Debt | Corporate | United States | USD |
| 46 | DTE ELECTRIC CO | US23338VAS51 | 23338VAS5 | 0.947% | $82K | Debt | Corporate | United States | USD |
| 47 | BOEING CO/THE | US097023AU94 | 097023AU9 | 0.927% | $80K | Debt | Corporate | United States | USD |
| 48 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AC48 | 210385AC4 | 0.919% | $80K | Debt | Corporate | United States | USD |
| 49 | AMGEN INC | US031162DR88 | 031162DR8 | 0.885% | $77K | Debt | Corporate | United States | USD |
| 50 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AP68 | 806851AP6 | 0.876% | $76K | Debt | Corporate | United States | USD |
| 51 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.864% | $75K | Debt | Corporate | United States | USD |
| 52 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.806% | $70K | Debt | Corporate | United States | USD |
| 53 | COMCAST CORP | US20030NEE76 | 20030NEE7 | 0.803% | $70K | Debt | Corporate | United States | USD |
| 54 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.794% | $69K | Debt | Corporate | United States | USD |
| 55 | BECTON DICKINSON & CO | US075887CS63 | 075887CS6 | 0.789% | $68K | Debt | Corporate | United States | USD |
| 56 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAP13 | 22003BAP1 | 0.787% | $68K | Debt | Other | United States | USD |
| 57 | CHURCH & DWIGHT CO INC | US17136MAC64 | 17136MAC6 | 0.786% | $68K | Debt | Corporate | United States | USD |
| 58 | UNITEDHEALTH GROUP INC | US91324PER91 | 91324PER9 | 0.773% | $67K | Debt | Corporate | United States | USD |
| 59 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BZ82 | 911312BZ8 | 0.762% | $66K | Debt | Corporate | United States | USD |
| 60 | AUTOZONE INC | US053332BF83 | 053332BF8 | 0.758% | $66K | Debt | Corporate | United States | USD |
| 61 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAF94 | 46188BAF9 | 0.751% | $65K | Debt | Other | United States | USD |
| 62 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BA18 | 446150BA1 | 0.747% | $65K | Debt | Corporate | United States | USD |
| 63 | KEYCORP | US49326EEN94 | 49326EEN9 | 0.736% | $64K | Debt | Corporate | United States | USD |
| 64 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.720% | $62K | Debt | Corporate | Canada | USD |
| 65 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGT52 | 92343VGT5 | 0.701% | $61K | Debt | Corporate | United States | USD |
| 66 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.689% | $60K | Debt | Corporate | Singapore | USD |
| 67 | CBRE SERVICES INC | US12505BAL45 | 12505BAL4 | 0.684% | $59K | Debt | Corporate | United States | USD |
| 68 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.681% | $59K | Debt | Corporate | United States | USD |
| 69 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AV11 | 015271AV1 | 0.639% | $55K | Debt | Other | United States | USD |
| 70 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AN97 | 874054AN9 | 0.591% | $51K | Debt | Corporate | United States | USD |
| 71 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AS70 | 254709AS7 | 0.566% | $49K | Debt | Corporate | United States | USD |
| 72 | TARGA RESOURCES CORP | US87612GAC50 | 87612GAC5 | 0.489% | $42K | Debt | Corporate | United States | USD |
| 73 | DOW CHEMICAL CO/THE | US260543DG52 | 260543DG5 | 0.488% | $42K | Debt | Corporate | United States | USD |
| 74 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.484% | $42K | Debt | Corporate | United States | USD |
| 75 | EASTMAN CHEMICAL CO | US277432AX86 | 277432AX8 | 0.479% | $41K | Debt | Corporate | United States | USD |
| 76 | LKQ CORP | US501889AF63 | 501889AF6 | 0.478% | $41K | Debt | Corporate | United States | USD |
| 77 | ARTHUR J GALLAGHER & CO | US04316JAD19 | 04316JAD1 | 0.475% | $41K | Debt | Corporate | United States | USD |
| 78 | KINDER MORGAN INC | US49456BAX91 | 49456BAX9 | 0.470% | $41K | Debt | Corporate | United States | USD |
| 79 | LOWE'S COS INC | US548661EQ61 | 548661EQ6 | 0.467% | $40K | Debt | Corporate | United States | USD |
| 80 | KENVUE INC | US49177JAK88 | 49177JAK8 | 0.465% | $40K | Debt | Corporate | United States | USD |
| 81 | AMERICAN TOWER CORP | US03027XCD03 | 03027XCD0 | 0.428% | $37K | Debt | Other | United States | USD |
| 82 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.285% | $25K | Debt | Corporate | United States | USD |
| 83 | PRUDENTIAL FINANCIAL INC | US74432QAC96 | 74432QAC9 | 0.245% | $21K | Debt | Corporate | United States | USD |
| 84 | ALLSTATE CORP Allstate Corp/The | US020002AQ48 | 020002AQ4 | 0.237% | $20K | Debt | Corporate | United States | USD |
| 85 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CX89 | 883556CX8 | 0.234% | $20K | Debt | Corporate | United States | USD |
| 86 | PROGRESSIVE CORP Progressive Corp/The | US743315BB84 | 743315BB8 | 0.233% | $20K | Debt | Corporate | United States | USD |
| 87 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.072% | $6K | Debt | Corporate | United States | USD |
| 88 | PARAMOUNT GLOBAL | US925524AV24 | 925524AV2 | 0.052% | $4K | Debt | Corporate | United States | USD |