MYCH 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) My2028 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 301 |
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| SEC series ID | S000087949 |
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Positions 1–100 of 301
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LVS | LAS VEGAS SANDS CORP | 2.273601% | 4,749,354.51 | 4,637,000 PA |
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| CVS | CVS HEALTH CORP | 2.227631% | 4,653,327.63 | 4,627,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 2.006283% | 4,190,950 | 4,190,950 NS |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 1.965799% | 4,106,384.1 | 4,095,000 PA |
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| HCA INC | HCA INC | 1.796441% | 3,752,609.58 | 3,639,000 PA |
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| CNC | CENTENE CORP | 1.566499% | 3,272,279.4 | 3,470,000 PA |
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| OVV | OVINTIV INC | 1.419786% | 2,965,810.33 | 2,863,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 1.411867% | 2,949,267.21 | 3,049,000 PA |
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| ABBV | ABBVIE INC | 1.370675% | 2,863,220.95 | 2,815,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1.350115% | 2,820,272.16 | 2,846,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1.305345% | 2,726,752 | 2,632,000 PA |
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| AVGO | BROADCOM INC | 1.257037% | 2,625,840.36 | 2,574,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 1.252303% | 2,615,951.33 | 2,591,000 PA |
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| IBM CORP | IBM CORP | 1.229251% | 2,567,798.2 | 2,530,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 1.108945% | 2,316,490.17 | 2,269,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 1.091009% | 2,279,022.48 | 2,268,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 1.006766% | 2,103,047.76 | 2,084,000 PA |
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| KVUE | KENVUE INC | 0.95603% | 1,997,063.11 | 1,951,000 PA |
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| BOEING CO | BOEING CO | 0.928114% | 1,938,750.3 | 1,962,000 PA |
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| AN | AUTONATION INC | 0.923357% | 1,928,812.78 | 2,026,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.921036% | 1,923,963.99 | 1,937,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.920082% | 1,921,970.52 | 1,934,000 PA |
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| US BANCORP | US BANCORP | 0.876796% | 1,831,551.75 | 1,825,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.873692% | 1,825,066.1 | 1,790,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.866438% | 1,809,912.78 | 1,794,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.837146% | 1,748,725.44 | 1,731,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.824572% | 1,722,460.32 | 1,712,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.8199% | 1,712,699.25 | 1,795,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.786037% | 1,641,963.15 | 1,605,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.779589% | 1,628,493.72 | 1,614,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.777456% | 1,624,037.45 | 1,589,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.77087% | 1,610,279.64 | 1,588,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.757405% | 1,582,152.4 | 1,565,000 PA |
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| MYLAN INC | MYLAN INC | 0.743125% | 1,552,323.3 | 1,545,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.739777% | 1,545,329.24 | 1,547,000 PA |
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| BOEING CO | BOEING CO | 0.739685% | 1,545,138.16 | 1,564,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.721043% | 1,506,195.6 | 1,560,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.718084% | 1,500,014.82 | 1,473,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.69668% | 1,455,303.24 | 1,383,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.689645% | 1,440,607.5 | 1,489,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.676264% | 1,412,656 | 1,400,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.675332% | 1,410,708.96 | 1,377,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.658738% | 1,376,047.4 | 1,372,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.655306% | 1,368,877.58 | 1,358,000 PA |
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| ECL | ECOLAB INC | 0.643717% | 1,344,668.91 | 1,329,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.64367% | 1,344,571.17 | 1,283,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.641883% | 1,340,838.6 | 1,297,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.640118% | 1,337,150.54 | 1,318,000 PA |
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| DAL | DELTA AIR LINES INC | 0.639331% | 1,335,506.2 | 1,330,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.634981% | 1,326,419.68 | 1,328,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.634835% | 1,326,115.8 | 1,308,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.617322% | 1,289,531.46 | 1,281,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.611065% | 1,276,462.52 | 1,262,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.609535% | 1,273,265.58 | 1,257,000 PA |
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| VNT | VONTIER CORP | 0.607941% | 1,269,934.95 | 1,315,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.595563% | 1,244,079.84 | 1,227,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.588429% | 1,229,176.31 | 1,189,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.573645% | 1,198,294.3 | 1,190,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.560266% | 1,170,347.68 | 1,168,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.558469% | 1,166,593.87 | 1,153,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.553408% | 1,156,020.86 | 1,153,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.548931% | 1,146,669 | 1,140,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.5454% | 1,139,292.9 | 1,110,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.545331% | 1,139,149 | 1,100,000 PA |
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| SYK | STRYKER CORP | 0.543212% | 1,134,722.82 | 1,106,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.527084% | 1,101,033.03 | 1,101,000 PA |
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| OKE | ONEOK INC | 0.522564% | 1,091,590.5 | 1,050,000 PA |
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| IBM CORP | IBM CORP | 0.519626% | 1,085,453.6 | 1,072,000 PA |
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| INTC | INTEL CORP | 0.511042% | 1,067,521.72 | 1,051,000 PA |
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| AMGN | AMGEN INC | 0.510271% | 1,065,911.22 | 1,122,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.50777% | 1,060,686.45 | 1,055,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.507261% | 1,059,624.8 | 1,040,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.495571% | 1,035,204.76 | 982,000 PA |
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| AT&T INC | AT&T INC | 0.483785% | 1,010,585.74 | 1,054,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.483727% | 1,010,464.6 | 1,010,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.475054% | 992,345.76 | 952,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.471457% | 984,831.75 | 945,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.457157% | 954,961.05 | 1,005,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.456132% | 952,819.56 | 924,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.453751% | 947,847.02 | 943,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.433811% | 906,193.89 | 861,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.416626% | 870,296.34 | 843,000 PA |
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| CI | CIGNA GROUP/THE | 0.401261% | 838,200.4 | 830,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.399455% | 834,426.72 | 846,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.399407% | 834,327.36 | 816,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.39796% | 831,304 | 800,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.39597% | 827,146.21 | 803,000 PA |
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| SEMPRA | SEMPRA | 0.393602% | 822,199.71 | 831,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.37881% | 791,301.12 | 768,000 PA |
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| PFE | PFIZER INC | 0.377508% | 788,581.83 | 789,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.375197% | 783,754.4 | 806,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.371567% | 776,170.25 | 775,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.369007% | 770,823.9 | 770,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.367671% | 768,033.65 | 744,500 PA |
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| FISV | FISERV INC | 0.36064% | 753,345.6 | 735,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.359259% | 750,460.48 | 784,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.355835% | 743,307.8 | 740,000 PA |
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| H | HYATT HOTELS CORP | 0.355219% | 742,022.1 | 738,000 PA |
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| ADI | ANALOG DEVICES INC | 0.354506% | 740,532 | 780,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.35379% | 739,036 | 725,000 PA |
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