MYCG 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) 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 101–177 of 177
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.364676% | 109,892.2 | 110,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.364282% | 109,773.4 | 110,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.362041% | 109,098 | 110,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.355416% | 107,101.65 | 107,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.352442% | 106,205.4 | 105,000 PA |
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| IBM CORP | IBM CORP | 0.342966% | 103,350 | 100,000 PA |
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| ILMN | ILLUMINA INC | 0.34144% | 102,890 | 100,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.337344% | 101,656 | 100,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.333857% | 100,605 | 100,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.332566% | 100,216 | 100,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.331889% | 100,012 | 100,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.330996% | 99,743 | 100,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.330714% | 99,658 | 100,000 PA |
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| AAPL | APPLE INC | 0.329775% | 99,375 | 100,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.326729% | 98,457 | 100,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.318383% | 95,942 | 100,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.317804% | 95,767.6 | 95,000 PA |
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| AVGO | BROADCOM INC | 0.317132% | 95,565.1 | 94,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.314465% | 94,761.55 | 95,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.314131% | 94,660.85 | 95,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.313551% | 94,486.14 | 93,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.312845% | 94,273.25 | 95,000 PA |
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| SYY | SYSCO CORPORATION | 0.312817% | 94,264.7 | 95,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.300642% | 90,595.96 | 91,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.279415% | 84,199.3 | 85,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.269111% | 81,094.4 | 80,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.265949% | 80,141.6 | 80,000 PA |
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| PSX | PHILLIPS 66 CO | 0.253095% | 76,268.25 | 75,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.252264% | 76,017.75 | 75,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.250554% | 75,502.5 | 75,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.247956% | 74,719.5 | 75,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.244072% | 73,548.96 | 73,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.230963% | 69,598.9 | 70,000 PA |
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| AMGN | AMGEN INC | 0.230076% | 69,331.5 | 70,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.219198% | 66,053.65 | 65,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.217097% | 65,420.55 | 65,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.213738% | 64,408.32 | 64,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.204213% | 61,537.8 | 60,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.201457% | 60,707.4 | 60,000 PA |
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| COR | CENCORA INC | 0.197614% | 59,549.4 | 60,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.197614% | 59,549.4 | 60,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.197447% | 59,499 | 60,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.194464% | 58,600.26 | 61,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.186242% | 56,122.64 | 56,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.182561% | 55,013.2 | 55,000 PA |
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| MKL | MARKEL GROUP INC | 0.180977% | 54,535.8 | 55,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.178951% | 53,925.48 | 54,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.167756% | 50,552 | 50,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.167323% | 50,421.5 | 50,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.165367% | 49,832.1 | 51,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.16025% | 48,290 | 50,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.150352% | 45,307.35 | 45,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.147987% | 44,594.55 | 45,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.147803% | 44,539.2 | 45,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.147277% | 44,380.8 | 45,000 PA |
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| FISV | FISERV INC | 0.134018% | 40,385.2 | 40,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.134009% | 40,382.4 | 40,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.132571% | 39,949.2 | 40,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.116763% | 35,185.5 | 35,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.116001% | 34,955.9 | 35,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.114733% | 34,573.7 | 35,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.114067% | 34,373.15 | 35,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.112586% | 33,926.9 | 35,000 PA |
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| OKE | ONEOK INC | 0.109595% | 33,025.41 | 33,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.099097% | 29,862 | 30,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.098489% | 29,679 | 30,000 PA |
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| SOLV | SOLVENTUM CORP | 0.094164% | 28,375.48 | 28,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.069504% | 20,944.6 | 20,000 PA |
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| EFX | EQUIFAX INC | 0.067591% | 20,368 | 20,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.06752% | 20,346.6 | 20,000 PA |
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| ORIX CORP | ORIX CORP | 0.067438% | 20,322 | 20,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.066837% | 20,140.8 | 20,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.066389% | 20,005.8 | 20,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.066254% | 19,965 | 20,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.031968% | 9,633.3 | 10,000 PA |
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| GATX | GATX CORP | 0.023188% | 6,987.54 | 7,000 PA |
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| AT&T INC | AT&T INC | 0% | 0 | 0 PA |
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