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State Street My2035 Corporate Bond ETF (MYCO)
Fixed Income · Estados Unidos
Posiciones
Las 95 mayores posiciones de MYCO de 96 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
96
| # | Posición | Peso |
|---|---|---|
| 1 | ABBVIE INC SR UNSECURED 05/35 4.5 | 2,53% |
| 2 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 2,52% |
| 3 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 2,47% |
| 4 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 2,46% |
| 5 | AT+T INC SR UNSECURED 08/35 5.375 | 2,44% |
| 6 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 1,94% |
| 7 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 1,86% |
| 8 | RTX CORP SR UNSECURED 05/35 5.4 | 1,85% |
| 9 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 1,78% |
| 10 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | 1,77% |
| 11 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 1,75% |
| 12 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 1,75% |
| 13 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 1,72% |
| 14 | AUTONATION INC SR UNSECURED 03/35 5.89 | 1,7% |
| 15 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 1,7% |
| 16 | NETAPP INC SR UNSECURED 03/35 5.7 | 1,7% |
| 17 | EXELON CORP SR UNSECURED 06/35 4.95 | 1,69% |
| 18 | ORACLE CORP SR UNSECURED 08/35 5.5 | 1,69% |
| 19 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 1,67% |
| 20 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 1,61% |
| 21 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 1,61% |
| 22 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 1,6% |
| 23 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 1,5% |
| 24 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 1,5% |
| 25 | INTEL CORP SR UNSECURED 05/36 5.3 | 1,44% |
| 26 | BROADCOM INC SR UNSECURED 07/35 5.2 | 1,42% |
| 27 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 1,41% |
| 28 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 1,34% |
| 29 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 1,34% |
| 30 | AMEREN CORP SR UNSECURED 03/35 5.375 | 1,33% |
| 31 | PROLOGIS LP SR UNSECURED 05/35 5.25 | 1,33% |
| 32 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 1,28% |
| 33 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 1,28% |
| 34 | HCA INC COMPANY GUAR 03/35 5.75 | 1,14% |
| 35 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 1,14% |
| 36 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 1,11% |
| 37 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | 1,08% |
| 38 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 1,06% |
| 39 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 1,06% |
| 40 | STRYKER CORP SR UNSECURED 02/35 5.2 | 1,05% |
| 41 | NISOURCE INC SR UNSECURED 07/35 5.35 | 1,04% |
| 42 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 1,04% |
| 43 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 1,04% |
| 44 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/35 5.75 | 1,01% |
| 45 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | 0,98% |
| 46 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | 0,96% |
| 47 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 0,96% |
| 48 | MSCI INC SR UNSECURED 09/35 5.25 | 0,95% |
| 49 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 | 0,91% |
| 50 | BOEING CO SR UNSECURED 03/35 3.3 | 0,9% |
| 51 | PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5 | 0,89% |
| 52 | STATE STR INSTL INVT TR | 0,89% |
| 53 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0,88% |
| 54 | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | 0,83% |
| 55 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | 0,78% |
| 56 | PULTEGROUP INC COMPANY GUAR 02/35 6 | 0,77% |
| 57 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | 0,76% |
| 58 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | 0,76% |
| 59 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0,75% |
| 60 | NRG ENERGY INC SR SECURED 144A 10/35 5.407 | 0,74% |
| 61 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0,72% |
| 62 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0,71% |
| 63 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | 0,71% |
| 64 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | 0,71% |
| 65 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | 0,7% |
| 66 | MPLX LP SR UNSECURED 09/35 5.4 | 0,69% |
| 67 | CARLISLE COS INC SR UNSECURED 09/35 5.25 | 0,69% |
| 68 | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | 0,69% |
| 69 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | 0,69% |
| 70 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | 0,69% |
| 71 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0,67% |
| 72 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 0,64% |
| 73 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 0,63% |
| 74 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | 0,62% |
| 75 | EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 | 0,62% |
| 76 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0,6% |
| 77 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8 | 0,6% |
| 78 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 0,54% |
| 79 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0,47% |
| 80 | COMCAST CORP COMPANY GUAR 11/35 6.5 | 0,37% |
| 81 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0,35% |
| 82 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0,35% |
| 83 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | 0,35% |
| 84 | NUCOR CORP SR UNSECURED 06/35 5.1 | 0,35% |
| 85 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | 0,35% |
| 86 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | 0,35% |
| 87 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | 0,35% |
| 88 | ERP OPERATING LP SR UNSECURED 08/35 5 | 0,34% |
| 89 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | 0,34% |
| 90 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0,34% |
| 91 | PACIFICORP 1ST MORTGAGE 06/35 5.25 | 0,34% |
| 92 | ALPHABET INC SR UNSECURED 05/35 4.5 | 0,34% |
| 93 | APPLE INC SR UNSECURED 05/35 4.75 | 0,28% |
| 94 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | 0,23% |
| 95 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.