State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF (SPMB)

Perusahaan Manajemen · ARCX · Seri S000022922 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
Dividen Riwayat distribusi dana dan imbal hasil saat ini.
Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026): +$80.8M
Kuartal berakhir Mar 2026: +$267.8M
12 bulan terakhir: +$856.7M

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 2.654 saham

Nama	CUSIP	Nilai	Saldo	Kategori	Negara
Fannie Mae	3140X4Z41	$32K	32.686	ABS-MBS	US
Fannie Mae	3140J5FG9	$32K	32.956	ABS-MBS	US
Government National Mortgage Association	36202F3N4	$32K	32.784	ABS-MBS	US
Fannie Mae	31418A4R6	$32K	33.408	ABS-MBS	US
Freddie Mac	3128MJ4M9	$32K	32.140	ABS-MBS	US
Fannie Mae	31418VUJ9	$31K	30.895	ABS-MBS	US
Freddie Mac	3131XQR81	$31K	31.600	ABS-MBS	US
Freddie Mac	3128MJ5G1	$31K	33.316	ABS-MBS	US
Government National Mortgage Association	36179QYT2	$31K	32.166	ABS-MBS	US
Fannie Mae	3138X0Y28	$31K	33.554	ABS-MBS	US
Fannie Mae	31418AHX9	$31K	31.059	ABS-MBS	US
Government National Mortgage Association	36179SGN1	$31K	31.023	ABS-MBS	US
Government National Mortgage Association	3620AQMP5	$31K	30.751	ABS-MBS	US
Fannie Mae	3138WG6G4	$31K	32.731	ABS-MBS	US
Fannie Mae	3138ENBT5	$30K	30.621	ABS-MBS	US
Fannie Mae	3138WGTD6	$30K	31.622	ABS-MBS	US
Government National Mortgage Association	36179TAJ4	$30K	33.529	ABS-MBS	US
Freddie Mac	3128M9U91	$30K	30.445	ABS-MBS	US
Government National Mortgage Association	36241K3M8	$30K	29.071	ABS-MBS	US
Fannie Mae	3138XWMM7	$30K	29.678	ABS-MBS	US
Freddie Mac	3128MJ2D1	$30K	31.284	ABS-MBS	US
Fannie Mae	31418B3E4	$30K	30.590	ABS-MBS	US
Freddie Mac	3128MJSY7	$30K	32.484	ABS-MBS	US
Government National Mortgage Association	36179MC24	$29K	30.241	ABS-MBS	US
Government National Mortgage Association	36202FY67	$29K	30.238	ABS-MBS	US
Freddie Mac	3132VPEN4	$29K	31.274	ABS-MBS	US
Government National Mortgage Association	36202FKN5	$29K	28.885	ABS-MBS	US
Freddie Mac	3128MJVH0	$28K	30.049	ABS-MBS	US
Fannie Mae	3138WEM30	$28K	28.780	ABS-MBS	US
Government National Mortgage Association	36179NBB3	$28K	29.916	ABS-MBS	US
Fannie Mae	3138ETU87	$28K	28.555	ABS-MBS	US
Fannie Mae	3138WTUU8	$28K	30.536	ABS-MBS	US
Freddie Mac	3133KGGK8	$28K	29.327	ABS-MBS	US
Government National Mortgage Association	36179NX78	$28K	27.999	ABS-MBS	US
Fannie Mae	31419ARB5	$28K	27.210	ABS-MBS	US
Fannie Mae	3140J6DV6	$27K	27.639	ABS-MBS	US
Government National Mortgage Association	36179T7J8	$27K	29.022	ABS-MBS	US
Freddie Mac	3128LAFY1	$27K	25.987	ABS-MBS	US
Fannie Mae	3138EJ2P2	$27K	25.575	ABS-MBS	US
Government National Mortgage Association	36179RQ44	$27K	26.860	ABS-MBS	US
Fannie Mae	3140JM2M3	$26K	27.630	ABS-MBS	US
Fannie Mae	31416A4W7	$26K	25.414	ABS-MBS	US
Government National Mortgage Association	36179QJS1	$26K	27.149	ABS-MBS	US
Government National Mortgage Association	36180MYS0	$25K	26.898	ABS-MBS	US
Freddie Mac	3128MJ3X6	$25K	27.182	ABS-MBS	US
Freddie Mac	31335AFR4	$25K	26.704	ABS-MBS	US
Fannie Mae	31417Y5D5	$25K	25.237	ABS-MBS	US
Freddie Mac	3132GK2F2	$25K	25.740	ABS-MBS	US
Government National Mortgage Association	36179RXE4	$25K	26.144	ABS-MBS	US
Fannie Mae	3138WK4R3	$25K	26.195	ABS-MBS	US

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Dividen 210 pembayaran

$0,91

Pembayaran TTM / saham

Bulanan (est.)

Tanggal ex-dividen	Jumlah / saham
3 Agu 2026	$0,0720
1 Juli 2026	$0,0710
1 Juni 2026	$0,0700
1 Mei 2026	$0,0700
1 April 2026	$0,0700
2 Maret 2026	$0,0690
2 Feb. 2026	$0,0720
18 Des. 2025	$0,1430
1 Des. 2025	$0,0690
3 Nov. 2025	$0,0690
1 Okt. 2025	$0,0690
2 Sep. 2025	$0,0700
1 Agu 2025	$0,0690
1 Juli 2025	$0,0680
2 Juni 2025	$0,0670
1 Mei 2025	$0,0680
1 April 2025	$0,0680
3 Maret 2025	$0,0670
3 Feb. 2025	$0,0670
19 Des. 2024	$0,1020
2 Des. 2024	$0,0660
1 Nov. 2024	$0,0660
1 Okt. 2024	$0,0650
3 Sep. 2024	$0,0660
1 Agu 2024	$0,0650
1 Juli 2024	$0,0640
3 Juni 2024	$0,0640
1 Mei 2024	$0,0620
1 April 2024	$0,0630
1 Maret 2024	$0,0650
1 Feb. 2024	$0,0620
18 Des. 2023	$0,0610
1 Des. 2023	$0,0610
1 Nov. 2023	$0,0610
2 Okt. 2023	$0,0600
1 Sep. 2023	$0,0600
1 Agu 2023	$0,0590
3 Juli 2023	$0,0590
1 Juni 2023	$0,0570
1 Mei 2023	$0,0590
3 April 2023	$0,0580
1 Maret 2023	$0,0580
1 Feb. 2023	$0,0550
19 Des. 2022	$0,0560
1 Des. 2022	$0,0550
1 Nov. 2022	$0,0540
3 Okt. 2022	$0,0530
1 Sep. 2022	$0,0530
1 Agu 2022	$0,0520
1 Juli 2022	$0,0520
1 Juni 2022	$0,0550
2 Mei 2022	$0,0560
1 April 2022	$0,0530
1 Maret 2022	$0,0540
1 Feb. 2022	$0,0520
17 Des. 2021	$0,0530
1 Des. 2021	$0,0530
1 Nov. 2021	$0,0530
1 Okt. 2021	$0,0540
1 Sep. 2021	$0,0530
2 Agu 2021	$0,0530
1 Juli 2021	$0,0540
1 Juni 2021	$0,0550
3 Mei 2021	$0,0560
1 April 2021	$0,0580
1 Maret 2021	$0,0590
1 Feb. 2021	$0,0580
18 Des. 2020	$0,0630
1 Des. 2020	$0,0620
2 Nov. 2020	$0,0630
1 Okt. 2020	$0,0630
1 Sep. 2020	$0,0630
3 Agu 2020	$0,0660
1 Juli 2020	$0,0660
1 Juni 2020	$0,0640
1 Mei 2020	$0,0680
1 April 2020	$0,0670
2 Maret 2020	$0,0650
3 Feb. 2020	$0,0690
20 Des. 2019	$0,0700
2 Des. 2019	$0,0690
1 Nov. 2019	$0,0630
1 Okt. 2019	$0,0660
3 Sep. 2019	$0,0710
1 Agu 2019	$0,0710
1 Juli 2019	$0,0730
3 Juni 2019	$0,0720
1 Mei 2019	$0,0740
1 April 2019	$0,0730
1 Maret 2019	$0,0740
1 Feb. 2019	$0,0710
19 Des. 2018	$0,0720
3 Des. 2018	$0,0730
1 Nov. 2018	$0,0720
1 Okt. 2018	$0,0740
4 Sep. 2018	$0,0720
1 Agu 2018	$0,0740
2 Juli 2018	$0,0730
1 Juni 2018	$0,0710
1 Mei 2018	$0,0680
2 April 2018	$0,0670
1 Maret 2018	$0,0680
1 Feb. 2018	$0,0700
19 Des. 2017	$0,0680
1 Des. 2017	$0,0660
1 Nov. 2017	$0,0690
2 Okt. 2017	$0,0690
1 Sep. 2017	$0,0680
1 Agu 2017	$0,0700
3 Juli 2017	$0,0710
1 Juni 2017	$0,0680
1 Mei 2017	$0,0680
3 April 2017	$0,0680
1 Maret 2017	$0,0680
1 Feb. 2017	$0,0630
28 Des. 2016	$0,0670
1 Des. 2016	$0,0630
1 Nov. 2016	$0,0540
3 Okt. 2016	$0,0660
1 Sep. 2016	$0,0690
1 Agu 2016	$0,0670
1 Juli 2016	$0,0660
1 Juni 2016	$0,0670
3 Mei 2016	$0,0690
2 Mei 2016	$0,0690
1 April 2016	$0,0690
1 Maret 2016	$0,0670
1 Feb. 2016	$0,0640
29 Des. 2015	$0,0700
1 Des. 2015	$0,0700
2 Nov. 2015	$0,0700
1 Okt. 2015	$0,0710
1 Sep. 2015	$0,0730
3 Agu 2015	$0,0690
1 Juli 2015	$0,0680
1 Juni 2015	$0,0670
1 Mei 2015	$0,0660
1 April 2015	$0,0580
2 Maret 2015	$0,0610
2 Feb. 2015	$0,0750
29 Des. 2014	$0,3360
1 Des. 2014	$0,0640
3 Nov. 2014	$0,0660
1 Okt. 2014	$0,0640
2 Sep. 2014	$0,0600
1 Agu 2014	$0,0580
1 Juli 2014	$0,0600
2 Juni 2014	$0,0600
1 Mei 2014	$0,0640
1 April 2014	$0,0530
3 Maret 2014	$0,0510
3 Feb. 2014	$0,0270
27 Des. 2013	$0,0750
2 Des. 2013	$0,0420
1 Nov. 2013	$0,0310
1 Okt. 2013	$0,0110
3 Sep. 2013	$0,0080
1 Agu 2013	$0,0190
1 Juli 2013	$0,0140
3 Juni 2013	$0,0210
1 Mei 2013	$0,0190
1 April 2013	$0,0070
1 Maret 2013	$0,0060
1 Feb. 2013	$0,0060
27 Des. 2012	$0,4490
3 Des. 2012	$0,0050
1 Okt. 2012	$0,0070
4 Sep. 2012	$0,0110
1 Agu 2012	$0,0160
2 Juli 2012	$0,0180
1 Juni 2012	$0,0240
1 Mei 2012	$0,0230
2 April 2012	$0,0290
1 Maret 2012	$0,0350
1 Feb. 2012	$0,0290
28 Des. 2011	$0,5470
1 Des. 2011	$0,0380
1 Nov. 2011	$0,0360
3 Okt. 2011	$0,0400
1 Sep. 2011	$0,0520
1 Agu 2011	$0,0560
1 Juli 2011	$0,0450
1 Juni 2011	$0,0510
2 Mei 2011	$0,0570
1 April 2011	$0,0550
1 Maret 2011	$0,0470
1 Feb. 2011	$0,0400
29 Des. 2010	$0,5840
1 Des. 2010	$0,0200
1 Nov. 2010	$0,0240
1 Okt. 2010	$0,0290
1 Sep. 2010	$0,0480
2 Agu 2010	$0,0610
1 Juli 2010	$0,0490
1 Juni 2010	$0,0560
3 Mei 2010	$0,0660
1 April 2010	$0,0700
1 Maret 2010	$0,0580
1 Feb. 2010	$0,0400
29 Des. 2009	$0,3580
1 Des. 2009	$0,0760
2 Nov. 2009	$0,0720
1 Okt. 2009	$0,0630
1 Sep. 2009	$0,0490
3 Agu 2009	$0,0560
1 Juli 2009	$0,0730
1 Juni 2009	$0,0550
1 Mei 2009	$0,0550
1 April 2009	$0,0500
2 Maret 2009	$0,0220

Pemilik institusional (13F) 274 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi	Nilai	% dari 13F yang dilacak	Saham	Tipe	Per tanggal
Financial Engines Advisors L.L.C.	$4.392.452.744	70,39%	196.882.687	Saham	30 Juni 2026
LPL Financial LLC	$500.154.946	8,02%	22.418.421	Saham	30 Juni 2026
STIFEL FINANCIAL CORP	$131.379.467	2,11%	5.888.812	Saham	30 Juni 2026
BENJAMIN EDWARDS INC	$106.176.247	1,70%	4.759.177	Saham	30 Juni 2026
AMERIPRISE FINANCIAL INC	$79.715.022	1,28%	3.572.934	Saham	30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC	$75.195.877	1,21%	3.370.501	Saham	30 Juni 2026
CWM, LLC	$54.046.954	0,87%	2.413.888	Saham	31 Maret 2026
Advisory Alpha, LLC	$49.769.555	0,80%	2.230.802	Saham	30 Juni 2026
ASSETMARK, INC	$43.778.114	0,70%	1.962.264	Saham	30 Juni 2026
GOLDMAN SACHS GROUP INC	$43.337.220	0,69%	1.942.502	Saham	30 Juni 2026
MORGAN STANLEY	$42.549.920	0,68%	1.907.212	Saham	30 Juni 2026
Zurich Insurance Group Ltd/FI	$33.055.179	0,53%	1.482.295	Saham	30 Juni 2026
CITADEL ADVISORS LLC	$32.092.533	0,51%	1.438.482	Saham	30 Juni 2026
Financial Plan, Inc.	$30.224.271	0,48%	1.354.741	Saham	30 Juni 2026
FINANCIAL LIFE ADVISORS	$29.025.278	0,47%	1.300.999	Saham	30 Juni 2026
Sanctuary Advisors, LLC	$24.325.403	0,39%	1.090.336	Saham	30 Juni 2026
Baird Financial Group, Inc.	$24.060.197	0,39%	1.078.449	Saham	30 Juni 2026
ALTFEST L J & CO INC	$19.763.592	0,32%	885.863	Saham	30 Juni 2026
Gladstone Institutional Advisory LLC	$19.745.072	0,32%	885.033	Saham	30 Juni 2026
Compton Financial Group, LLC	$19.411.450	0,31%	870.078	Saham	30 Juni 2026
93 Financial Group, LLC	$17.878.648	0,29%	801.374	Saham	30 Juni 2026
Cetera Investment Advisers	$17.462.176	0,28%	782.706	Saham	30 Juni 2026
Private Advisor Group, LLC	$15.922.188	0,26%	713.679	Saham	30 Juni 2026
ST GERMAIN D J CO INC	$15.746.280	0,25%	705.795	Saham	30 Juni 2026
Tidemark, LLC	$15.684.224	0,25%	703.013	Saham	30 Juni 2026
Summit Financial, LLC	$15.522.145	0,25%	695.748	Saham	30 Juni 2026
Krasney Financial LLC	$15.101.534	0,24%	674.477	Saham	31 Maret 2026
Private Advisory Group LLC	$14.642.031	0,23%	656.299	Saham	30 Juni 2026
Leicht Financial Planning & Wealth Management, Inc.	$13.803.118	0,22%	618.696	Saham	30 Juni 2026
Equitable Holdings, Inc.	$12.965.344	0,21%	581.145	Saham	30 Juni 2026
Collier Financial	$11.035.630	0,18%	494.650	Saham	30 Juni 2026
Stokes Family Office, LLC	$10.887.078	0,17%	487.991	Saham	30 Juni 2026
Gibbs Wealth Management	$10.862.011	0,17%	484.047	Saham	30 Sep. 2025
Stratos Wealth Partners, LTD.	$10.503.219	0,17%	470.785	Saham	30 Juni 2026
Vise Technologies, Inc.	$9.249.207	0,15%	414.577	Saham	30 Juni 2026
JPMORGAN CHASE & CO	$8.884.472	0,14%	396.451	Saham	30 Juni 2026
Mariner, LLC	$8.794.166	0,14%	394.180	Saham	30 Juni 2026
Integrated Wealth Concepts LLC	$8.516.756	0,14%	381.746	Saham	30 Juni 2026
Detalus Advisors, LLC	$7.337.055	0,12%	328.868	Saham	30 Juni 2026
Leslie Global Wealth, LLC	$7.279.552	0,12%	326.291	Saham	30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC	$7.252.195	0,12%	325.064	Saham	30 Juni 2026
Chesapeake Wealth Management	$7.016.160	0,11%	314.485	Saham	30 Juni 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$6.824.573	0,11%	305.897	Saham	30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC	$6.556.808	0,11%	293.896	Saham	30 Juni 2026
True Blue Financial, LLC	$6.453.636	0,10%	289.271	Saham	30 Juni 2026
Waverly Advisors, LLC	$6.385.453	0,10%	286.215	Saham	30 Juni 2026
Midwest Capital Advisors, LLC	$5.983.161	0,10%	268.183	Saham	30 Juni 2026
ABOUND FINANCIAL, LLC	$5.918.665	0,09%	265.292	Saham	30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$5.015.375	0,08%	224.804	Saham	30 Juni 2026
Boltwood Capital Management	$4.991.260	0,08%	223.723	Saham	30 Juni 2026
Checchi Capital Advisers, LLC	$4.970.913	0,08%	222.811	Saham	30 Juni 2026
Clearwater Capital Advisors, LLC	$4.949.786	0,08%	221.864	Saham	30 Juni 2026
HORIZON FINANCIAL SERVICES, LLC	$4.695.290	0,08%	210.457	Saham	30 Juni 2026
Good Life Advisors, LLC	$4.644.249	0,07%	210.147	Saham	30 Juni 2025
Vertex Planning Partners, LLC	$4.406.941	0,07%	197.532	Saham	30 Juni 2026
Drucker Wealth 3.0, LLC	$4.361.687	0,07%	195.504	Saham	30 Juni 2026
Western Wealth Management, LLC	$4.091.909	0,07%	183.412	Saham	30 Juni 2026
West Wealth Group, LLC	$3.915.095	0,06%	175.486	Saham	30 Juni 2026
JPL Wealth Management, LLC	$3.711.579	0,06%	166.364	Saham	30 Juni 2026
Forefront Wealth Partners, LLC	$3.634.717	0,06%	162.919	Saham	30 Juni 2026
Archer Investment Management, LLC	$3.565.897	0,06%	159.834	Saham	30 Juni 2026
Keystone Financial Group	$3.224.614	0,05%	144.536	Saham	30 Juni 2026
Spectrum Planning & Advisory Services Inc.	$3.187.249	0,05%	142.862	Saham	30 Juni 2026
EHRLICH FINANCIAL GROUP	$3.105.586	0,05%	139.202	Saham	30 Juni 2026
Seed Wealth Management, Inc.	$3.092.389	0,05%	138.610	Saham	30 Juni 2026
OSAIC HOLDINGS, INC.	$3.025.395	0,05%	135.609	Saham	30 Juni 2026
Valmark Advisers, Inc.	$2.967.164	0,05%	132.997	Saham	30 Juni 2026
Farther Finance Advisors, LLC	$2.836.598	0,05%	127.145	Saham	30 Juni 2026
Dynamic Advisor Solutions LLC	$2.696.506	0,04%	120.865	Saham	30 Juni 2026
Mutual Advisors, LLC	$2.656.420	0,04%	119.069	Saham	30 Juni 2026
Kingsview Wealth Management, LLC	$2.643.321	0,04%	118.481	Saham	30 Juni 2026
Visionary Wealth Advisors	$2.593.205	0,04%	116.235	Saham	30 Juni 2026
Hirtle & Co., LLC	$2.582.673	0,04%	115.763	Saham	30 Juni 2026
CAPTRUST FINANCIAL ADVISORS	$2.455.082	0,04%	110.044	Saham	30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC	$2.250.270	0,04%	100.864	Saham	30 Juni 2026
Simplicity Wealth,LLC	$2.239.143	0,04%	100.365	Saham	30 Juni 2026
Alesco Advisors, LLC, An ESL Co	$2.184.484	0,04%	97.915	Saham	30 Juni 2026
Apollon Financial, LLC	$2.176.296	0,03%	97.548	Saham	30 Juni 2026
Kestra Advisory Services, LLC	$2.127.447	0,03%	95.358	Saham	30 Juni 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$2.101.394	0,03%	93.645	Saham	30 Sep. 2025
Willow Creek Wealth Management Inc.	$2.084.093	0,03%	92.874	Saham	30 Sep. 2025
Fort Point Capital Partners LLC	$2.078.020	0,03%	93.143	Saham	30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC	$2.021.940	0,03%	91.781	Saham	30 Juni 2026
Diversify Advisory Services, LLC	$2.021.940	0,03%	91.781	Saham	30 Juni 2026
EWA, LLC	$1.963.351	0,03%	88.003	Saham	30 Juni 2026
CacheTech Inc.	$1.962.254	0,03%	87.954	Saham	30 Juni 2026
Amundi	$1.776.478	0,03%	79.627	Saham	30 Juni 2026
Christopher J. Hasenberg, Inc	$1.770.939	0,03%	80.133	Saham	30 Juni 2025
Integrated Advisors Network LLC	$1.756.937	0,03%	78.751	Saham	30 Juni 2026
Adams Wealth Management	$1.743.861	0,03%	78.165	Saham	30 Juni 2026
PRIVATE TRUST CO NA	$1.678.694	0,03%	75.244	Saham	30 Juni 2026
Portside Wealth Group, LLC	$1.666.213	0,03%	74.685	Saham	30 Juni 2026
Kestra Investment Management, LLC	$1.481.984	0,02%	66.427	Saham	30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV	$1.450.817	0,02%	65.030	Saham	30 Juni 2026
UPTICK PARTNERS, LLC	$1.440.356	0,02%	64.561	Saham	30 Juni 2026
Vestmark Advisory Solutions, Inc.	$1.437.233	0,02%	64.421	Saham	30 Juni 2026
Collaborative Wealth Managment Inc.	$1.263.628	0,02%	56.640	Saham	30 Juni 2026
RFG Advisory, LLC	$1.263.260	0,02%	56.623	Saham	30 Juni 2026
Strategic Blueprint, LLC	$1.249.204	0,02%	55.993	Saham	30 Juni 2026
Independent Advisor Alliance	$1.240.139	0,02%	55.587	Saham	30 Juni 2026

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HECO State Street(R) Galaxy Hedged D…	$81.7M
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MYCJ State Street(R) My2030 Corporat…	$39.6M
MYCI State Street(R) My2029 Corporat…	$34.7M
MYCG State Street(R) My2027 Corporat…	$30.0M
MYCK State Street(R) My2031 Corporat…	$18.6M

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