MYCG 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 |
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| Fund | State Street(R) My2027 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 177 |
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| SEC series ID | S000087948 |
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Positions 1–100 of 177
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 3.297717% | 993,740 | 1,000,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 2.837857% | 855,165 | 855,165 NS |
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| GM | GENERAL MOTORS CO | 2.323286% | 700,103.25 | 675,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 2.086248% | 628,673.65 | 605,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 1.927746% | 580,910.6 | 580,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 1.856508% | 559,443.5 | 550,000 PA |
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| HCA INC | HCA INC | 1.7451% | 525,871.5 | 525,000 PA |
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| BAYER CORP/NJ | BAYER CORP/NJ | 1.73786% | 523,690 | 500,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 1.630649% | 491,382.6 | 485,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 1.624093% | 489,407.1 | 490,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1.446001% | 435,740.5 | 430,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 1.36486% | 411,289.5 | 425,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.333197% | 401,748 | 400,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 1.319626% | 397,658.35 | 395,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1.261757% | 380,220 | 375,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1.185166% | 357,140 | 350,000 PA |
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| CNC | CENTENE CORP | 1.154422% | 347,875.5 | 350,000 PA |
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| RTX | RTX CORP | 1.152447% | 347,280.5 | 350,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 1.125691% | 339,217.65 | 335,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.098311% | 330,967 | 325,000 PA |
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| FE | FIRSTENERGY CORP | 1.097424% | 330,699.6 | 330,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 1.040347% | 313,500.06 | 306,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 1.025474% | 309,018.15 | 315,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 1.013308% | 305,352 | 300,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.01066% | 304,554 | 300,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1.003585% | 302,422.24 | 304,000 PA |
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| FISV | FISERV INC | 0.992162% | 298,980 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.984496% | 296,669.7 | 295,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.98371% | 296,433 | 300,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.96606% | 291,114.2 | 284,000 PA |
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| INTC | INTEL CORP | 0.959138% | 289,028.5 | 290,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.912722% | 275,041.2 | 280,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.904171% | 272,464.5 | 275,000 PA |
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| AT&T INC | AT&T INC | 0.898401% | 270,725.64 | 276,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.87933% | 264,978.8 | 265,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.828619% | 249,697.5 | 250,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.815901% | 245,864.97 | 243,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.795347% | 239,671.2 | 240,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.780149% | 235,091.4 | 236,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.772116% | 232,670.87 | 229,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.770053% | 232,049.3 | 230,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.768115% | 231,465.1 | 230,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.761803% | 229,563 | 225,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.759253% | 228,794.8 | 230,000 PA |
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| ABBV | ABBVIE INC | 0.753574% | 227,083.5 | 225,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.729664% | 219,878.4 | 224,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.710298% | 214,042.5 | 210,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.708046% | 213,363.85 | 215,000 PA |
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| AMZN | AMAZON.COM INC | 0.694205% | 209,193 | 206,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.692004% | 208,529.75 | 209,000 PA |
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| H | HYATT HOTELS CORP | 0.689726% | 207,843.35 | 205,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.68244% | 205,647.74 | 206,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.675134% | 203,446 | 200,000 PA |
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| MYLAN INC | MYLAN INC | 0.666844% | 200,948 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.665313% | 200,486.53 | 199,000 PA |
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| CVS | CVS HEALTH CORP | 0.665082% | 200,417.1 | 195,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.654864% | 197,338 | 200,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.651991% | 196,472.04 | 197,000 PA |
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| TSN | TYSON FOODS INC | 0.644084% | 194,089.35 | 195,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.642525% | 193,619.8 | 187,000 PA |
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| SNPS | SYNOPSYS INC | 0.638649% | 192,451.6 | 191,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.624996% | 188,337.5 | 190,000 PA |
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| AMGN | AMGEN INC | 0.620255% | 186,908.7 | 190,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.609531% | 183,677.25 | 185,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.59239% | 178,511.78 | 173,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.584917% | 176,260 | 175,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.57821% | 174,238.75 | 175,000 PA |
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| SEMPRA | SEMPRA | 0.575562% | 173,440.75 | 175,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.559185% | 168,505.68 | 168,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.554914% | 167,218.8 | 168,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.554494% | 167,092.2 | 165,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.527555% | 158,974.4 | 160,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.527114% | 158,841.6 | 160,000 PA |
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| VTRS | VIATRIS INC | 0.517738% | 156,016 | 160,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.513193% | 154,646.6 | 155,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.505646% | 152,372.22 | 154,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.500093% | 150,699 | 150,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.497211% | 149,830.5 | 150,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.495429% | 149,293.5 | 150,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.486331% | 146,552 | 140,000 PA |
|---|
| TPR | TAPESTRY INC | 0.481369% | 145,056.55 | 145,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.480429% | 144,773.28 | 144,773.28 NS |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.475406% | 143,259.84 | 144,000 PA |
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| OKE | ONEOK INC | 0.46674% | 140,648.2 | 140,000 PA |
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| AN | AUTONATION INC | 0.446303% | 134,489.7 | 135,000 PA |
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| HXL | HEXCEL CORP | 0.431085% | 129,903.8 | 130,000 PA |
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| NNN | NNN REIT INC | 0.422235% | 127,237.12 | 128,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.415313% | 125,151.25 | 125,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.411049% | 123,866.25 | 125,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.401608% | 121,021.2 | 120,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.397028% | 119,641.25 | 125,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.396976% | 119,625.6 | 120,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.394762% | 118,958.4 | 120,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.391394% | 117,943.36 | 118,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.389319% | 117,317.96 | 118,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.381962% | 115,101.2 | 115,000 PA |
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| TXT | TEXTRON INC | 0.380352% | 114,615.9 | 115,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.375412% | 113,127.3 | 110,000 PA |
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| IR | INGERSOLL RAND INC | 0.370221% | 111,563.1 | 110,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.369856% | 111,453.1 | 110,000 PA |
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