MYCO holdings
State Street My2035 Corporate Bond ETF
Positions
94 stored of 94 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 2.213% | $136K | Debt | Corporate | United States | USD |
| 2 | ABBVIE INC | US00287YAR09 | 00287YAR0 | 2.203% | $135K | Debt | Corporate | United States | USD |
| 3 | RTX CORP | US913017BJ78 | 913017BJ7 | 2.188% | $134K | Debt | Corporate | United States | USD |
| 4 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KX40 | 694308KX4 | 2.183% | $134K | Debt | Corporate | United States | USD |
| 5 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 2.117% | $130K | Debt | Corporate | Netherlands | USD |
| 6 | AEP TRANSMISSION CO LLC | US00115AAS87 | 00115AAS8 | 2.089% | $128K | Debt | Corporate | United States | USD |
| 7 | GEORGIA POWER CO | US373334LB51 | 373334LB5 | 2.079% | $128K | Debt | Corporate | United States | USD |
| 8 | AT&T INC | US00206RMY52 | 00206RMY5 | 2.079% | $128K | Debt | Corporate | United States | USD |
| 9 | IBM CORP International Business Machines Corp | US459200LJ85 | 459200LJ8 | 2.071% | $127K | Debt | Corporate | United States | USD |
| 10 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAH24 | 33767BAH2 | 2.030% | $125K | Debt | Corporate | United States | USD |
| 11 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AF74 | 035240AF7 | 2.003% | $123K | Debt | Corporate | United States | USD |
| 12 | EXELON CORP | US30161NAQ43 | 30161NAQ4 | 2.000% | $123K | Debt | Corporate | United States | USD |
| 13 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413BB10 | 446413BB1 | 1.772% | $109K | Debt | Corporate | United States | USD |
| 14 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 1.766% | $108K | Debt | Corporate | United States | USD |
| 15 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 1.719% | $106K | Debt | Corporate | United States | USD |
| 16 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DU00 | 718172DU0 | 1.688% | $104K | Debt | Corporate | United States | USD |
| 17 | ELI LILLY & CO | US532457CX41 | 532457CX4 | 1.578% | $97K | Debt | Corporate | United States | USD |
| 18 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 91324PFQ0 | 1.575% | $97K | Debt | Corporate | United States | USD |
| 19 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AS47 | 413875AS4 | 1.522% | $93K | Debt | Corporate | United States | USD |
| 20 | JM SMUCKER CO J M Smucker Co/The | US832696AM09 | 832696AM0 | 1.519% | $93K | Debt | Corporate | United States | USD |
| 21 | GILEAD SCIENCES INC | US375558BG78 | 375558BG7 | 1.510% | $93K | Debt | Corporate | United States | USD |
| 22 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 1.348% | $83K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | HCA INC | US404119DB22 | 404119DB2 | 1.342% | $82K | Debt | Corporate | United States | USD |
| 24 | ENERGY TRANSFER LP | US29273VBE92 | 29273VBE9 | 1.341% | $82K | Debt | Corporate | United States | USD |
| 25 | INTEL CORP | US458140CS72 | 458140CS7 | 1.302% | $80K | Debt | Corporate | United States | USD |
| 26 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CH62 | 808513CH6 | 1.300% | $80K | Debt | Corporate | United States | USD |
| 27 | GENERAL MOTORS CO | US37045VAH33 | 37045VAH3 | 1.269% | $78K | Debt | Corporate | United States | USD |
| 28 | ORACLE CORP | US68389XDA00 | 68389XDA0 | 1.264% | $78K | Debt | Corporate | United States | USD |
| 29 | GLENCORE FUNDING LLC | US378272CA49 | 378272CA4 | 1.256% | $77K | Debt | Corporate | United States | USD |
| 30 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCA67 | 10373QCA6 | 1.244% | $76K | Debt | Corporate | United States | USD |
| 31 | LEIDOS INC | US52532XAL91 | 52532XAL9 | 1.242% | $76K | Debt | Corporate | United States | USD |
| 32 | T-MOBILE USA INC | US87264ADT97 | 87264ADT9 | 1.237% | $76K | Debt | Corporate | United States | USD |
| 33 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US293791AT68 | 293791AT6 | 1.180% | $72K | Debt | Corporate | United States | USD |
| 34 | NETAPP INC | US64110DAN49 | 64110DAN4 | 1.168% | $72K | Debt | Corporate | United States | USD |
| 35 | MARVELL TECHNOLOGY INC | US573874AS31 | 573874AS3 | 1.166% | $72K | Debt | Corporate | United States | USD |
| 36 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAX85 | 88947EAX8 | 1.165% | $71K | Debt | Corporate | United States | USD |
| 37 | AUTONATION INC | US05329WAT99 | 05329WAT9 | 1.165% | $71K | Debt | Corporate | United States | USD |
| 38 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 1.138% | $70K | Debt | Corporate | United States | USD |
| 39 | VERISK ANALYTICS INC | US92345YAL02 | 92345YAL0 | 1.133% | $70K | Debt | Corporate | United States | USD |
| 40 | MSCI INC | US55354GAR11 | 55354GAR1 | 1.123% | $69K | Debt | Corporate | United States | USD |
| 41 | DUKE ENERGY CORP | US26441CCJ27 | 26441CCJ2 | 1.119% | $69K | Debt | Corporate | United States | USD |
| 42 | CVS HEALTH CORP | US126650CM08 | 126650CM0 | 1.105% | $68K | Debt | Corporate | United States | USD |
| 43 | COTERRA ENERGY INC | US127097AM58 | 127097AM5 | 1.072% | $66K | Debt | Corporate | United States | USD |
| 44 | BOEING CO Boeing Co/The | US097023BK04 | 097023BK0 | 1.051% | $65K | Debt | Corporate | United States | USD |
| 45 | META PLATFORMS INC | US30303M8U95 | 30303M8U9 | 1.042% | $64K | Debt | Corporate | United States | USD |
| 46 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DC38 | 842434DC3 | 0.918% | $56K | Debt | Corporate | United States | USD |
| 47 | MERCK & CO INC | US58933YBS37 | 58933YBS3 | 0.895% | $55K | Debt | Corporate | United States | USD |
| 48 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBH08 | 15189XBH0 | 0.887% | $54K | Debt | Corporate | United States | USD |
| 49 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.881% | $54K | Debt | Corporate | United States | USD |
| 50 | PULTEGROUP INC | US745867AT82 | 745867AT8 | 0.851% | $52K | Debt | Corporate | United States | USD |
| 51 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.838% | $51K | Debt | Corporate | United States | USD |
| 52 | WELLS FARGO & COMPANY | US95000U3V39 | 95000U3V3 | 0.836% | $51K | Debt | Corporate | United States | USD |
| 53 | AMERICAN INTERNATIONAL American International Group Inc | US026874DX22 | 026874DX2 | 0.833% | $51K | Debt | Corporate | United States | USD |
| 54 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CJ32 | 911312CJ3 | 0.832% | $51K | Debt | Corporate | United States | USD |
| 55 | TARGA RESOURCES CORP | US87612GAM33 | 87612GAM3 | 0.827% | $51K | Debt | Corporate | United States | USD |
| 56 | EMERSON ELECTRIC CO | US291011BT08 | 291011BT0 | 0.819% | $50K | Debt | Corporate | United States | USD |
| 57 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CS75 | 969457CS7 | 0.816% | $50K | Debt | Corporate | United States | USD |
| 58 | CARLISLE COS INC | US142339AN05 | 142339AN0 | 0.816% | $50K | Debt | Corporate | United States | USD |
| 59 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.815% | $50K | Debt | Corporate | United States | USD |
| 60 | M&T BANK CORPORATION | US55261FAV67 | 55261FAV6 | 0.814% | $50K | Debt | Corporate | United States | USD |
| 61 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.809% | $50K | Debt | Corporate | United States | USD |
| 62 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.808% | $50K | Debt | Corporate | United States | USD |
| 63 | O'REILLY AUTOMOTIVE INC | US67103HAN70 | 67103HAN7 | 0.807% | $50K | Debt | Corporate | United States | USD |
| 64 | OVINTIV INC | US292505AD65 | 292505AD6 | 0.788% | $48K | Debt | Corporate | United States | USD |
| 65 | DIAMONDBACK ENERGY INC | US25278XBC20 | 25278XBC2 | 0.756% | $46K | Debt | Corporate | United States | USD |
| 66 | PROLOGIS LP | US74340XCR08 | 74340XCR0 | 0.743% | $46K | Debt | Other | United States | USD |
| 67 | AMEREN CORP | US023608AR31 | 023608AR3 | 0.742% | $46K | Debt | Corporate | United States | USD |
| 68 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAC09 | 56530KAC0 | 0.740% | $45K | Debt | Corporate | United States | USD |
| 69 | REGENCY CENTERS LP | US75884RBC60 | 75884RBC6 | 0.734% | $45K | Debt | Other | United States | USD |
| 70 | EXPEDIA GROUP INC | US30212PBL85 | 30212PBL8 | 0.729% | $45K | Debt | Corporate | United States | USD |
| 71 | UBER TECHNOLOGIES INC | US90353TAU43 | 90353TAU4 | 0.714% | $44K | Debt | Corporate | United States | USD |
| 72 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.651% | $40K | Debt | Corporate | United States | USD |
| 73 | NRG ENERGY INC | US629377DB54 | 629377DB5 | 0.480% | $29K | Debt | Corporate | United States | USD |
| 74 | COMCAST CORP | US20030NAK72 | 20030NAK7 | 0.445% | $27K | Debt | Corporate | United States | USD |
| 75 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.420% | $26K | Debt | Corporate | United States | USD |
| 76 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.414% | $25K | Debt | Corporate | United States | USD |
| 77 | STRYKER CORP | US863667BM24 | 863667BM2 | 0.412% | $25K | Debt | Corporate | United States | USD |
| 78 | TOYOTA MOTOR CORP | US892331AV11 | 892331AV1 | 0.412% | $25K | Debt | Corporate | Japan | USD |
| 79 | NUCOR CORP | US670346BA26 | 670346BA2 | 0.411% | $25K | Debt | Corporate | United States | USD |
| 80 | GENERAL DYNAMICS CORP | US369550BR84 | 369550BR8 | 0.409% | $25K | Debt | Corporate | United States | USD |
| 81 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AY58 | 695156AY5 | 0.407% | $25K | Debt | Corporate | United States | USD |
| 82 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BE86 | 015271BE8 | 0.407% | $25K | Debt | Other | United States | USD |
| 83 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AG63 | 053484AG6 | 0.406% | $25K | Debt | Other | United States | USD |
| 84 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.405% | $25K | Debt | Corporate | LR | USD |
| 85 | PACIFICORP | US695114BZ08 | 695114BZ0 | 0.404% | $25K | Debt | Corporate | United States | USD |
| 86 | BAXTER INTERNATIONAL INC | US071813DE66 | 071813DE6 | 0.403% | $25K | Debt | Corporate | United States | USD |
| 87 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAV69 | 13645RAV6 | 0.402% | $25K | Debt | Corporate | Canada | USD |
| 88 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAX54 | 59523UAX5 | 0.402% | $25K | Debt | Other | United States | USD |
| 89 | ALPHABET INC | US02079KAL17 | 02079KAL1 | 0.399% | $25K | Debt | Corporate | United States | USD |
| 90 | MEDTRONIC INC | US585055BT26 | 585055BT2 | 0.393% | $24K | Debt | Corporate | United States | USD |
| 91 | APPLE INC | US037833FB15 | 037833FB1 | 0.329% | $20K | Debt | Corporate | United States | USD |
| 92 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EB89 | 254687EB8 | 0.271% | $17K | Debt | Corporate | United States | USD |
| 93 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAF84 | 74464AAF8 | 0.242% | $15K | Debt | Other | United States | USD |
| 94 | PATTERSON-UTI ENERGY INC | US703481AE19 | 703481AE1 | 0.082% | $5K | Debt | Corporate | United States | USD |