MYCN holdings
State Street My2034 Corporate Bond ETF
Positions
118 stored of 118 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 | 9.666% | $831K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEV47 | 37045XEV4 | 2.778% | $239K | Debt | Corporate | United States | USD |
| 3 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCA67 | 10373QCA6 | 2.439% | $210K | Debt | Corporate | United States | USD |
| 4 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAH69 | 45262BAH6 | 2.402% | $207K | Debt | Corporate | United Kingdom | USD |
| 5 | COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc | US191098AP76 | 191098AP7 | 2.391% | $206K | Debt | Corporate | United States | USD |
| 6 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 2.249% | $193K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | AT&T INC | US00206RMT67 | 00206RMT6 | 2.067% | $178K | Debt | Corporate | United States | USD |
| 8 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBM55 | 26442CBM5 | 1.683% | $145K | Debt | Corporate | United States | USD |
| 9 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 1.676% | $144K | Debt | Corporate | United States | USD |
| 10 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 1.674% | $144K | Debt | Corporate | United States | USD |
| 11 | LAS VEGAS SANDS CORP | US517834AL18 | 517834AL1 | 1.621% | $139K | Debt | Corporate | United States | USD |
| 12 | DTE ELECTRIC CO | US23338VAV80 | 23338VAV8 | 1.603% | $138K | Debt | Corporate | United States | USD |
| 13 | SOUTHERN CO Southern Co/The | US842587DT18 | 842587DT1 | 1.569% | $135K | Debt | Corporate | United States | USD |
| 14 | CARRIER GLOBAL CORP | US14448CBC73 | 14448CBC7 | 1.471% | $127K | Debt | Corporate | United States | USD |
| 15 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBY38 | 03523TBY3 | 1.410% | $121K | Debt | Corporate | United States | USD |
| 16 | T-MOBILE USA INC | US87264ADF93 | 87264ADF9 | 1.407% | $121K | Debt | Corporate | United States | USD |
| 17 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 1.403% | $121K | Debt | Corporate | United States | USD |
| 18 | ENERGY TRANSFER LP | US29273VBA70 | 29273VBA7 | 1.307% | $112K | Debt | Corporate | United States | USD |
| 19 | NOVARTIS CAPITAL CORP | US66989HAV06 | 66989HAV0 | 1.289% | $111K | Debt | Corporate | United States | USD |
| 20 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CR30 | 161175CR3 | 1.254% | $108K | Debt | Corporate | United States | USD |
| 21 | BERRY GLOBAL INC | US08576PAQ46 | 08576PAQ4 | 1.248% | $107K | Debt | Corporate | United States | USD |
| 22 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 1.217% | $105K | Debt | Corporate | United States | USD |
| 23 | ARTHUR J GALLAGHER & CO | US04316JAH23 | 04316JAH2 | 1.180% | $101K | Debt | Corporate | United States | USD |
| 24 | MARS INC | US571676BA26 | 571676BA2 | 1.170% | $101K | Debt | Corporate | United States | USD |
| 25 | VERISK ANALYTICS INC | US92345YAJ55 | 92345YAJ5 | 1.162% | $100K | Debt | Corporate | United States | USD |
| 26 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 1.145% | $98K | Debt | Corporate | United States | USD |
| 27 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 1.143% | $98K | Debt | Corporate | Canada | USD |
| 28 | TYSON FOODS INC | US902494AZ66 | 902494AZ6 | 1.142% | $98K | Debt | Corporate | United States | USD |
| 29 | ALPHABET INC | US02079KAL17 | 02079KAL1 | 1.140% | $98K | Debt | Corporate | United States | USD |
| 30 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KR71 | 694308KR7 | 1.131% | $97K | Debt | Corporate | United States | USD |
| 31 | AMAZON.COM INC | US023135AP19 | 023135AP1 | 1.114% | $96K | Debt | Corporate | United States | USD |
| 32 | EXTRA SPACE STORAGE LP | US30225VAS60 | 30225VAS6 | 1.105% | $95K | Debt | Other | United States | USD |
| 33 | SONOCO PRODUCTS CO | US835495AS17 | 835495AS1 | 1.084% | $93K | Debt | Corporate | United States | USD |
| 34 | COREBRIDGE FINANCIAL INC | US21871XAS80 | 21871XAS8 | 0.958% | $82K | Debt | Corporate | United States | USD |
| 35 | CISCO SYSTEMS INC | US17275RBT86 | 17275RBT8 | 0.943% | $81K | Debt | Corporate | United States | USD |
| 36 | UNITEDHEALTH GROUP INC | US91324PFJ66 | 91324PFJ6 | 0.941% | $81K | Debt | Corporate | United States | USD |
| 37 | US BANCORP | US91159HJR21 | 91159HJR2 | 0.901% | $77K | Debt | Corporate | United States | USD |
| 38 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AD21 | 210385AD2 | 0.866% | $74K | Debt | Corporate | United States | USD |
| 39 | META PLATFORMS INC | US30303M8U95 | 30303M8U9 | 0.858% | $74K | Debt | Corporate | United States | USD |
| 40 | DOW CHEMICAL CO/THE | US260543CK73 | 260543CK7 | 0.853% | $73K | Debt | Corporate | United States | USD |
| 41 | AEP TEXAS INC | US00108WAT71 | 00108WAT7 | 0.841% | $72K | Debt | Corporate | United States | USD |
| 42 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WEJ45 | 47233WEJ4 | 0.841% | $72K | Debt | Corporate | United States | USD |
| 43 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.840% | $72K | Debt | Corporate | United States | USD |
| 44 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AN97 | 874054AN9 | 0.834% | $72K | Debt | Corporate | United States | USD |
| 45 | METLIFE INC | US59156RCN61 | 59156RCN6 | 0.833% | $72K | Debt | Corporate | United States | USD |
| 46 | NATIONAL GRID PLC | US636274AF94 | 636274AF9 | 0.830% | $71K | Debt | Corporate | United Kingdom | USD |
| 47 | GEORGIA POWER CO | US373334KW08 | 373334KW0 | 0.829% | $71K | Debt | Corporate | United States | USD |
| 48 | AUTOZONE INC | US053332BK78 | 053332BK7 | 0.827% | $71K | Debt | Corporate | United States | USD |
| 49 | PACIFICORP | US695114DD77 | 695114DD7 | 0.824% | $71K | Debt | Corporate | United States | USD |
| 50 | BROWN & BROWN INC | US115236AG61 | 115236AG6 | 0.824% | $71K | Debt | Corporate | United States | USD |
| 51 | OVINTIV INC | US292505AD65 | 292505AD6 | 0.813% | $70K | Debt | Corporate | United States | USD |
| 52 | ARCH CAPITAL GROUP LTD | US03937LAA35 | 03937LAA3 | 0.793% | $68K | Debt | Corporate | Bermuda | USD |
| 53 | SMITH & NEPHEW PLC | US83192PAD06 | 83192PAD0 | 0.790% | $68K | Debt | Corporate | United Kingdom | USD |
| 54 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 502431AU3 | 0.770% | $66K | Debt | Corporate | United States | USD |
| 55 | REGENCY CENTERS LP | US75884RBB87 | 75884RBB8 | 0.766% | $66K | Debt | Other | United States | USD |
| 56 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.756% | $65K | Debt | Corporate | United States | USD |
| 57 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAM54 | 11120VAM5 | 0.711% | $61K | Debt | Other | United States | USD |
| 58 | HCA INC | US404121AK12 | 404121AK1 | 0.705% | $61K | Debt | Corporate | United States | USD |
| 59 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HZ94 | 842400HZ9 | 0.690% | $59K | Debt | Corporate | United States | USD |
| 60 | ARCELORMITTAL SA | US03938LBG86 | 03938LBG8 | 0.673% | $58K | Debt | Corporate | Luxembourg | USD |
| 61 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAC63 | 46188BAC6 | 0.663% | $57K | Debt | Other | United States | USD |
| 62 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EL59 | 674599EL5 | 0.660% | $57K | Debt | Corporate | United States | USD |
| 63 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DB50 | 883556DB5 | 0.654% | $56K | Debt | Corporate | United States | USD |
| 64 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBE76 | 15189XBE7 | 0.647% | $56K | Debt | Corporate | United States | USD |
| 65 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAH05 | 02666TAH0 | 0.647% | $56K | Debt | Other | United States | USD |
| 66 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA534 | 38141GA53 | 0.631% | $54K | Debt | Corporate | United States | USD |
| 67 | TARGA RESOURCES CORP | US87612GAF81 | 87612GAF8 | 0.631% | $54K | Debt | Corporate | United States | USD |
| 68 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.624% | $54K | Debt | Corporate | United States | USD |
| 69 | MARVELL TECHNOLOGY INC | US573874AQ74 | 573874AQ7 | 0.614% | $53K | Debt | Corporate | United States | USD |
| 70 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CE32 | 808513CE3 | 0.609% | $52K | Debt | Corporate | United States | USD |
| 71 | VENTAS REALTY LP | US92277GAX51 | 92277GAX5 | 0.599% | $52K | Debt | Other | United States | USD |
| 72 | GLENCORE FUNDING LLC | US378272BU12 | 378272BU1 | 0.599% | $51K | Debt | Corporate | United States | USD |
| 73 | DIAMONDBACK ENERGY INC | US25278XAZ24 | 25278XAZ2 | 0.595% | $51K | Debt | Corporate | United States | USD |
| 74 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.593% | $51K | Debt | Corporate | United States | USD |
| 75 | MORGAN STANLEY | US61747YFL48 | 61747YFL4 | 0.592% | $51K | Debt | Corporate | United States | USD |
| 76 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBD65 | 03040WBD6 | 0.591% | $51K | Debt | Corporate | United States | USD |
| 77 | LEIDOS INC | US52532XAL91 | 52532XAL9 | 0.591% | $51K | Debt | Corporate | United States | USD |
| 78 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFA90 | 37045XFA9 | 0.585% | $50K | Debt | Corporate | United States | USD |
| 79 | WASTE CONNECTIONS INC | US94106BAG68 | 94106BAG6 | 0.583% | $50K | Debt | Corporate | Canada | USD |
| 80 | KEURIG DR PEPPER INC | US49271VAV27 | 49271VAV2 | 0.582% | $50K | Debt | Corporate | United States | USD |
| 81 | BOEING CO Boeing Co/The | US097023CJ22 | 097023CJ2 | 0.577% | $50K | Debt | Corporate | United States | USD |
| 82 | ELI LILLY & CO | US532457CR72 | 532457CR7 | 0.575% | $49K | Debt | Corporate | United States | USD |
| 83 | ONEOK INC | US682680CE12 | 682680CE1 | 0.572% | $49K | Debt | Corporate | United States | USD |
| 84 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBM64 | 00774MBM6 | 0.567% | $49K | Debt | Corporate | Ireland | USD |
| 85 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.554% | $48K | Debt | Corporate | United States | USD |
| 86 | LINCOLN NATIONAL CORP | US534187BT58 | 534187BT5 | 0.538% | $46K | Debt | Corporate | United States | USD |
| 87 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AT53 | 254709AT5 | 0.536% | $46K | Debt | Corporate | United States | USD |
| 88 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CD61 | 911312CD6 | 0.535% | $46K | Debt | Corporate | United States | USD |
| 89 | EASTMAN CHEMICAL CO | US277432AY69 | 277432AY6 | 0.533% | $46K | Debt | Corporate | United States | USD |
| 90 | AGCO CORP | US001084AS13 | 001084AS1 | 0.478% | $41K | Debt | Corporate | United States | USD |
| 91 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.477% | $41K | Debt | Corporate | United States | USD |
| 92 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.475% | $41K | Debt | Corporate | United States | USD |
| 93 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.474% | $41K | Debt | Corporate | United States | USD |
| 94 | JPMORGAN CHASE & CO | US46647PEC68 | 46647PEC6 | 0.472% | $41K | Debt | Corporate | United States | USD |
| 95 | ASTRAZENECA FINANCE LLC | US04636NAN30 | 04636NAN3 | 0.471% | $41K | Debt | Corporate | United States | USD |
| 96 | KINDER MORGAN INC | US49456BAG68 | 49456BAG6 | 0.471% | $40K | Debt | Corporate | United States | USD |
| 97 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.464% | $40K | Debt | Corporate | United States | USD |
| 98 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBL23 | 12513GBL2 | 0.460% | $40K | Debt | Corporate | United States | USD |
| 99 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AY59 | 015271AY5 | 0.444% | $38K | Debt | Other | United States | USD |
| 100 | SUNCOR ENERGY INC | US867229AD85 | 867229AD8 | 0.427% | $37K | Debt | Corporate | Canada | USD |