MYCF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) My2026 Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 184 |
|---|
| SEC series ID | S000087942 |
|---|
Positions 1–100 of 184
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2.822551% | 1,416,632 | 1,400,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2.622065% | 1,316,008.4 | 1,330,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2.089528% | 1,048,729.5 | 1,050,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1.88818% | 947,673.24 | 956,000 PA |
|---|
| RTX | RTX CORP | 1.750443% | 878,543.4 | 870,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 1.689361% | 847,886.4 | 855,000 PA |
|---|
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 1.541545% | 773,698 | 775,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.534378% | 770,100.88 | 772,000 PA |
|---|
| CVS | CVS HEALTH CORP | 1.51024% | 757,986 | 760,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1.500888% | 753,292.5 | 750,000 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 1.446509% | 725,999.6 | 730,000 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 1.385975% | 695,618 | 700,000 PA |
|---|
| ABBV | ABBVIE INC | 1.352221% | 678,676.61 | 683,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1.261688% | 633,238.2 | 630,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1.242643% | 623,679.64 | 619,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 1.235064% | 619,875.99 | 621,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1.20697% | 605,775.78 | 606,000 PA |
|---|
| HCA INC | HCA INC | 1.176667% | 590,566.4 | 590,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1.175785% | 590,123.9 | 590,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 1.107424% | 555,813.5 | 550,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 1.092849% | 548,498.5 | 550,000 PA |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 1.061284% | 532,656 | 540,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 1.057735% | 530,874.75 | 525,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.029973% | 516,941.1 | 510,000 PA |
|---|
| SEMPRA | SEMPRA | 1.010719% | 507,277.55 | 505,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.999317% | 501,555 | 500,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.999227% | 501,510 | 500,000 PA |
|---|
| SLM CORP | SLM CORP | 0.981774% | 492,750 | 500,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.977868% | 490,790 | 500,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.892006% | 447,696 | 450,000 PA |
|---|
| GXO | GXO LOGISTICS INC | 0.886743% | 445,054.5 | 450,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.845126% | 424,167 | 425,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.798912% | 400,972 | 400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.798402% | 400,716 | 400,000 PA |
|---|
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.796186% | 399,604 | 400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.795764% | 399,392 | 400,000 PA |
|---|
| FISV | FISERV INC | 0.794265% | 398,640 | 400,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.793739% | 398,376 | 400,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.793596% | 398,304 | 400,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.789723% | 396,360 | 400,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.782948% | 392,960 | 400,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.747807% | 375,322.5 | 375,000 PA |
|---|
| AZO | AUTOZONE INC | 0.733608% | 368,196.42 | 367,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.721887% | 362,313.6 | 365,000 PA |
|---|
| HCA INC | HCA INC | 0.717988% | 360,356.4 | 360,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.706785% | 354,733.75 | 355,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.697074% | 349,860 | 350,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.694842% | 348,739.8 | 345,000 PA |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.669853% | 336,197.94 | 337,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.658543% | 330,521.4 | 330,000 PA |
|---|
| OKE | ONEOK INC | 0.653247% | 327,863.25 | 325,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.644538% | 323,492 | 325,000 PA |
|---|
| AIRCASTLE LTD | AIRCASTLE LTD | 0.637089% | 319,753.6 | 320,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.627077% | 314,728.59 | 319,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.618317% | 310,331.7 | 310,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.607693% | 305,000 | 305,000 PA |
|---|
| EQT | EQT CORP | 0.596165% | 299,214 | 300,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.595478% | 298,869 | 300,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.594521% | 298,389 | 300,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.591868% | 297,057 | 300,000 PA |
|---|
| SEALED AIR CORP | SEALED AIR CORP | 0.589082% | 295,659 | 300,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.579098% | 290,648.04 | 292,000 PA |
|---|
| OKE | ONEOK INC | 0.538345% | 270,194.4 | 270,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.525666% | 263,830.73 | 263,830.73 NS |
|---|
| SWKS | SKYWORKS SOLUTIONS INC | 0.514781% | 258,367.2 | 260,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.514589% | 258,271 | 260,000 PA |
|---|
| ABBV | ABBVIE INC | 0.507086% | 254,505.3 | 255,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.503937% | 252,925 | 250,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.503132% | 252,520.96 | 256,000 PA |
|---|
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.501128% | 251,515 | 250,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.495753% | 248,817.5 | 250,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.49568% | 248,780.88 | 249,000 PA |
|---|
| FORTIS INC | FORTIS INC | 0.494712% | 248,295 | 250,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.492391% | 247,130 | 250,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.490349% | 246,105 | 250,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.488289% | 245,071.05 | 245,000 PA |
|---|
| AT&T INC | AT&T INC | 0.488238% | 245,045.52 | 246,000 PA |
|---|
| KR | KROGER CO | 0.485993% | 243,918.84 | 246,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.485571% | 243,707.2 | 244,000 PA |
|---|
| INTC | INTEL CORP | 0.476789% | 239,299.2 | 240,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.471566% | 236,677.9 | 235,000 PA |
|---|
| BOEING CO | BOEING CO | 0.46731% | 234,541.75 | 235,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.466505% | 234,137.96 | 236,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.46216% | 231,957.3 | 230,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.456145% | 228,938.17 | 229,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.44776% | 224,730 | 225,000 PA |
|---|
| US BANCORP | US BANCORP | 0.447559% | 224,628.75 | 225,000 PA |
|---|
| IBM CORP | IBM CORP | 0.447514% | 224,606.25 | 225,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.446402% | 224,048.25 | 225,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.445295% | 223,492.5 | 225,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.438336% | 220,000 | 220,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.433869% | 217,758.02 | 218,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.42816% | 214,892.5 | 215,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.415939% | 208,758.9 | 210,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.410896% | 206,227.95 | 205,000 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.398523% | 200,018 | 200,000 PA |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.396953% | 199,230 | 200,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.395152% | 198,326 | 200,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.393749% | 197,622 | 200,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.386645% | 194,056.2 | 195,000 PA |
|---|