ETF:MYCH | ETF Holdings Page 3 | State Street(R) My2028 Corporate Bond ETF

Companies included in MYCH Page 3

This is MYCH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 301.

TickerIssuerShares ownedUnitReported weight
ROYAL BANK OF CANADAROYAL BANK OF CANADA200,000PA0.09776%
STELLANTIS FIN US INCSTELLANTIS FIN US INC200,000PA0.0975%
TXNTEXAS INSTRUMENTS INC200,000PA0.097365%
CMS-PBCONSUMERS ENERGY CO200,000PA0.097313%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC200,000PA0.096722%
TCI COMMUNICATIONS INCTCI COMMUNICATIONS INC190,000PA0.096534%
TSMC ARIZONA CORPTSMC ARIZONA CORP200,000PA0.096382%
CITIGROUP INCCITIGROUP INC200,000PA0.095793%
COMCAST CORPCOMCAST CORP201,000PA0.095121%
EXPEEXPEDIA GROUP INC195,000PA0.092892%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP195,000PA0.092844%
VZVERIZON COMMUNICATIONS200,000PA0.092457%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC190,000PA0.092227%
AMZNAMAZON.COM INC200,000PA0.091801%
AAPLAPPLE INC200,000PA0.091561%
LOWE'S COS INCLOWE'S COS INC190,000PA0.091197%
DOC DR LLCDOC DR LLC190,000PA0.090853%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG191,000PA0.090474%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP185,000PA0.088952%
MPCMARATHON PETROLEUM CORP185,000PA0.08831%
SHELL FINANCE US INCSHELL FINANCE US INC177,000PA0.085137%
CHEVRON USA INCCHEVRON USA INC175,000PA0.085119%
OKEONEOK INC175,000PA0.084695%
NVDANVIDIA CORP185,000PA0.084549%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP168,000PA0.083299%
OREALTY INCOME CORP180,000PA0.083041%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES171,000PA0.082458%
VICI PROPERTIES LPVICI PROPERTIES LP170,000PA0.082149%
HDHOME DEPOT INC179,000PA0.081183%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC165,000PA0.078893%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP157,000PA0.074638%
MRKMERCK & CO INC160,000PA0.073103%
AMCOR FINANCE USA INCAMCOR FINANCE USA INC150,000PA0.072501%
HP ENTERPRISE COHP ENTERPRISE CO151,000PA0.072448%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR150,000PA0.071753%
ESEVERSOURCE ENERGY150,000PA0.070879%
WESTPAC BANKING CORPWESTPAC BANKING CORP155,000PA0.070814%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP140,000PA0.068666%
FISVFISERV INC140,000PA0.068565%
OTISOTIS WORLDWIDE CORP136,000PA0.067148%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP137,000PA0.063334%
SHWSHERWIN-WILLIAMS CO130,000PA0.063036%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS130,000PA0.062457%
BANK OF MONTREALBANK OF MONTREAL127,000PA0.062324%
SHWSHERWIN-WILLIAMS CO128,000PA0.061791%
COMCAST CORPCOMCAST CORP129,000PA0.061441%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL125,000PA0.060934%
EOGEOG RESOURCES INC125,000PA0.060618%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP120,000PA0.059188%
WESTPAC BANKING CORPWESTPAC BANKING CORP115,000PA0.057574%
TCPATRANSCANADA PIPELINES119,000PA0.05728%
STZCONSTELLATION BRANDS INC115,000PA0.0559%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO115,000PA0.05498%
WELLTOWER OP LLCWELLTOWER OP LLC108,000PA0.052104%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC108,000PA0.051541%
MOALTRIA GROUP INC100,000PA0.050512%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO99,000PA0.048651%
WMTWALMART INC101,000PA0.048453%
SBUXSTARBUCKS CORP100,000PA0.048424%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP100,000PA0.048202%
AVGOBROADCOM INC100,000PA0.04626%
CITIGROUP INCCITIGROUP INC91,000PA0.04576%
HUBBHUBBELL INC96,000PA0.045668%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC88,000PA0.042158%
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR81,000PA0.039008%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP80,000PA0.038802%
PGPROCTER & GAMBLE CO/THE80,000PA0.038615%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP80,000PA0.038339%
ELCENTERGY LOUISIANA LLC80,000PA0.037934%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP75,000PA0.036645%
OREALTY INCOME CORP75,000PA0.036622%
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING75,000PA0.036207%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS75,000PA0.036137%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC75,000PA0.03484%
AMTAMERICAN TOWER CORP66,000PA0.032991%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP65,000PA0.031647%
ERP OPERATING LPERP OPERATING LP63,000PA0.029957%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE60,000PA0.02861%
CCICROWN CASTLE INC60,000PA0.028606%
KILROY REALTY LPKILROY REALTY LP55,000PA0.026457%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP54,000PA0.026438%
ANAUTONATION INC53,000PA0.025276%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS53,000PA0.025231%
MCDONALD'S CORPMCDONALD'S CORP50,000PA0.024487%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY50,000PA0.024151%
ROPROPER TECHNOLOGIES INC50,000PA0.023986%
OREALTY INCOME CORP50,000PA0.023731%
CCICROWN CASTLE INC45,000PA0.021901%
BANCO SANTANDER SABANCO SANTANDER SA40,000PA0.020388%
FORD MOTOR COMPANYFORD MOTOR COMPANY37,000PA0.018725%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO36,000PA0.017667%
SOUTHERN COSOUTHERN CO35,000PA0.016058%
MDLZMONDELEZ INTERNATIONAL30,000PA0.014407%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY25,000PA0.012793%
NORTHERN TRUST CORPNORTHERN TRUST CORP21,000PA0.010053%
KMBKIMBERLY-CLARK CORP20,000PA0.009619%
GATXGATX CORP15,000PA0.007274%
GPNGLOBAL PAYMENTS INC13,000PA0.006239%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP11,000PA0.00507%
ESEVERSOURCE ENERGY10,000PA0.004913%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.