MYCF ETF holdings Page 2
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 |
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| Fund | State Street(R) My2026 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 184 |
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| SEC series ID | S000087942 |
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Positions 101–184 of 184
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVS | CVS HEALTH CORP | 0.386633% | 194,050.35 | 195,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.374556% | 187,988.85 | 189,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.368571% | 184,985.2 | 185,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.36612% | 183,754.98 | 186,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.361111% | 181,241.06 | 182,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.358818% | 180,090 | 180,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.358606% | 179,983.8 | 180,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.348684% | 175,003.5 | 175,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.346626% | 173,971 | 175,000 PA |
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| CNXC | CONCENTRIX CORP | 0.344906% | 173,107.68 | 172,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.332372% | 166,816.65 | 165,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.330038% | 165,645.15 | 165,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.327309% | 164,275.65 | 165,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.326799% | 164,019.9 | 165,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.321679% | 161,450 | 161,450 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.318876% | 160,043.2 | 160,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.304656% | 152,905.95 | 155,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.298866% | 150,000 | 150,000 PA |
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| GPJA | GEORGIA POWER CO | 0.298692% | 149,913 | 150,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.297572% | 149,350.5 | 150,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.29738% | 149,254.5 | 150,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.296977% | 149,052 | 150,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.296875% | 149,001 | 150,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.288883% | 144,989.85 | 145,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.288242% | 144,667.95 | 145,000 PA |
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| ETR | ENTERGY CORP | 0.287274% | 144,182.2 | 145,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.278487% | 139,771.8 | 140,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.275415% | 138,229.94 | 139,000 PA |
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| D | DOMINION ENERGY INC | 0.267629% | 134,322.3 | 135,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.249047% | 124,996.25 | 125,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.248778% | 124,861.25 | 125,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.248763% | 124,853.75 | 125,000 PA |
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| SYY | SYSCO CORPORATION | 0.24833% | 124,636.25 | 125,000 PA |
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| AMGN | AMGEN INC | 0.247526% | 124,232.5 | 125,000 PA |
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| MCK | MCKESSON CORP | 0.245984% | 123,458.75 | 125,000 PA |
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| NFLX | NETFLIX INC | 0.239795% | 120,352.8 | 120,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.230439% | 115,656.65 | 115,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.229447% | 115,159 | 116,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.228679% | 114,773.45 | 115,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.20926% | 105,027.3 | 105,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.199244% | 100,000 | 100,000 PA |
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| EXC | EXELON CORP | 0.199076% | 99,916 | 100,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.198768% | 99,761 | 100,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.198012% | 99,382 | 100,000 PA |
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| SNPS | SYNOPSYS INC | 0.19072% | 95,722 | 95,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.188795% | 94,755.85 | 95,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.188702% | 94,709.3 | 95,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.184984% | 92,842.83 | 93,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.179232% | 89,955.9 | 90,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.178817% | 89,748 | 90,000 PA |
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| INGR | INGREDION INC | 0.178446% | 89,561.7 | 90,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.165372% | 83,000 | 83,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.15889% | 79,746.4 | 80,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.149905% | 75,237 | 75,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.149404% | 74,985.75 | 75,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.148875% | 74,720.25 | 75,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.148865% | 74,715 | 75,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.147764% | 74,162.25 | 75,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.139051% | 69,789.3 | 70,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.129508% | 65,000 | 65,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.119758% | 60,106.2 | 60,000 PA |
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| BOEING CO | BOEING CO | 0.118865% | 59,658 | 60,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.114116% | 57,274.74 | 57,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.100203% | 50,291.5 | 50,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.099573% | 49,975.5 | 50,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.099523% | 49,950.5 | 50,000 PA |
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| CVX | CHEVRON CORP | 0.09943% | 49,903.5 | 50,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.09938% | 49,878.5 | 50,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.099164% | 49,770 | 50,000 PA |
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| INTU | INTUIT INC | 0.096173% | 48,268.8 | 48,000 PA |
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| PREMIER HEALTH PARTNERS | PREMIER HEALTH PARTNERS | 0.088569% | 44,452.8 | 45,000 PA |
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| SOLV | SOLVENTUM CORP | 0.084805% | 42,563.22 | 42,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.083767% | 42,042.42 | 42,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.079018% | 39,659.2 | 40,000 PA |
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| PEP | PEPSICO INC | 0.071069% | 35,669.16 | 36,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.069735% | 35,000 | 35,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.059735% | 29,980.8 | 30,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.049802% | 24,995.75 | 25,000 PA |
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| AFL | AFLAC INC | 0.049753% | 24,970.75 | 25,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.049598% | 24,893.25 | 25,000 PA |
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| AFL | AFLAC INC | 0.049438% | 24,812.75 | 25,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.03804% | 19,092.15 | 19,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.029744% | 14,928.3 | 15,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.029682% | 14,897.55 | 15,000 PA |
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