MYCH 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) 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 101–200 of 301
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC BANK NA | PNC BANK NA | 0.351304% | 733,843.2 | 740,000 PA |
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| BAYER CORP/NJ | BAYER CORP/NJ | 0.35098% | 733,166 | 700,000 PA |
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| IR | INGERSOLL RAND INC | 0.347789% | 726,501.29 | 703,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.346073% | 722,916 | 720,000 PA |
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| AMGN | AMGEN INC | 0.344132% | 718,862.04 | 702,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.342874% | 716,233 | 700,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.335985% | 701,843.5 | 725,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.323779% | 676,346.19 | 663,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.322392% | 673,449.89 | 667,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.316273% | 660,666.22 | 653,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.316081% | 660,265.74 | 666,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.315613% | 659,287.65 | 665,000 PA |
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| INTU | INTUIT INC | 0.315274% | 658,579.2 | 640,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.312717% | 653,239.44 | 651,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.307758% | 642,880 | 640,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.307612% | 642,575.55 | 635,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.296566% | 619,500 | 590,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.289365% | 604,458 | 600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.284573% | 594,448.6 | 590,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.281594% | 588,225 | 550,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.279044% | 582,898.64 | 568,000 PA |
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| KEYCORP | KEYCORP | 0.275548% | 575,595.72 | 574,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.275165% | 574,794.96 | 564,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.271725% | 567,609.08 | 567,609.08 NS |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.266792% | 557,306.1 | 545,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.263404% | 550,227.3 | 547,000 PA |
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| LKQ | LKQ CORP | 0.262071% | 547,444.3 | 533,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.259318% | 541,692.85 | 535,000 PA |
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| AAPL | APPLE INC | 0.250272% | 522,797 | 550,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.243768% | 509,210 | 500,000 PA |
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| AAPL | APPLE INC | 0.24152% | 504,515 | 500,000 PA |
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| LLY | ELI LILLY & CO | 0.241384% | 504,230 | 500,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.240216% | 501,790 | 500,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.238364% | 497,922.16 | 499,000 PA |
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| AT&T INC | AT&T INC | 0.233823% | 488,436.65 | 487,000 PA |
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| AVY | AVERY DENNISON CORP | 0.232032% | 484,694.75 | 475,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.228901% | 478,154.34 | 477,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.226363% | 472,853.64 | 476,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.225256% | 470,540.04 | 458,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.224937% | 469,873.2 | 465,000 PA |
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| RTX | RTX CORP | 0.221064% | 461,782.95 | 435,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.221052% | 461,758.88 | 464,000 PA |
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| HCA INC | HCA INC | 0.21583% | 450,850.4 | 440,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.211828% | 442,490.7 | 435,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.211828% | 442,490.4 | 440,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.211635% | 442,087.84 | 424,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.208426% | 435,384.78 | 426,000 PA |
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| GPJA | GEORGIA POWER CO | 0.207767% | 434,007.07 | 427,000 PA |
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| EXC | EXELON CORP | 0.207667% | 433,798.64 | 424,000 PA |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.204717% | 427,635 | 450,000 PA |
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| PSX | PHILLIPS 66 | 0.203718% | 425,548.44 | 426,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.203496% | 425,085 | 425,000 PA |
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| AZO | AUTOZONE INC | 0.195889% | 409,195.8 | 405,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.191931% | 400,928 | 400,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.186553% | 389,693.15 | 385,000 PA |
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| SYK | STRYKER CORP | 0.185637% | 387,778.54 | 389,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.183131% | 382,544.96 | 392,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.182803% | 381,860.27 | 401,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.175041% | 365,645 | 350,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.172275% | 359,867.05 | 355,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.17152% | 358,290.38 | 349,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.170516% | 356,192.8 | 355,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.16885% | 352,712.5 | 350,000 PA |
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| UNP | UNION PACIFIC CORP | 0.168282% | 351,526 | 350,000 PA |
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| MCK | MCKESSON CORP | 0.166835% | 348,503.4 | 340,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.165399% | 345,503.7 | 345,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.164254% | 343,113.19 | 343,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.156221% | 326,332.5 | 325,000 PA |
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| NI | NISOURCE INC | 0.156029% | 325,930.92 | 318,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.153723% | 321,114.04 | 299,000 PA |
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| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 0.151217% | 315,880 | 298,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.148292% | 309,769.41 | 309,000 PA |
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| UDR | UDR INC | 0.147232% | 307,554.1 | 310,000 PA |
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| KO | COCA-COLA CO/THE | 0.147218% | 307,526.4 | 320,000 PA |
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| INTC | INTEL CORP | 0.147079% | 307,235.5 | 325,000 PA |
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| GPJA | GEORGIA POWER CO | 0.140052% | 292,556.85 | 291,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.138892% | 290,133.4 | 290,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.134791% | 281,567.62 | 281,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.134606% | 281,179.84 | 281,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.12714% | 265,585.29 | 263,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.126009% | 263,221.2 | 255,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.125234% | 261,603.72 | 252,000 PA |
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| WRKCO INC | WRKCO INC | 0.124642% | 260,366.6 | 260,000 PA |
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| WRKCO INC | WRKCO INC | 0.124316% | 259,685.4 | 260,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.122991% | 256,916.48 | 256,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.122981% | 256,897.2 | 257,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.122516% | 255,925 | 250,000 PA |
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| ETN | EATON CORP | 0.121152% | 253,075 | 250,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.119919% | 250,500 | 250,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.11637% | 243,086.55 | 245,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.110255% | 230,312.25 | 225,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.109224% | 228,159 | 225,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.108936% | 227,558.4 | 240,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.108415% | 226,468.86 | 222,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.105393% | 220,156.2 | 220,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.101905% | 212,871.5 | 215,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.101673% | 212,386.15 | 205,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.10101% | 211,002 | 200,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.100729% | 210,414.6 | 220,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.100177% | 209,261.25 | 209,000 PA |
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