MYCH ETF holdings Page 3
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 201–300 of 301
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.09776% | 204,212 | 200,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.0975% | 203,670 | 200,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.097365% | 203,386 | 200,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.097313% | 203,278 | 200,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.096722% | 202,044 | 200,000 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.096534% | 201,650.8 | 190,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.096382% | 201,334 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.095793% | 200,104 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.095121% | 198,698.55 | 201,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.092892% | 194,042.55 | 195,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.092844% | 193,943.1 | 195,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.092457% | 193,134 | 200,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.092227% | 192,654.3 | 190,000 PA |
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| AMZN | AMAZON.COM INC | 0.091801% | 191,764 | 200,000 PA |
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| AAPL | APPLE INC | 0.091561% | 191,264 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.091197% | 190,501.6 | 190,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.090853% | 189,783.4 | 190,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.090474% | 188,992.59 | 191,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.088952% | 185,814 | 185,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.08831% | 184,470.9 | 185,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.085137% | 177,844.29 | 177,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.085119% | 177,807 | 175,000 PA |
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| OKE | ONEOK INC | 0.084695% | 176,919.75 | 175,000 PA |
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| NVDA | NVIDIA CORP | 0.084549% | 176,615.8 | 185,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.083299% | 174,004.32 | 168,000 PA |
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| O | REALTY INCOME CORP | 0.083041% | 173,466 | 180,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.082458% | 172,246.59 | 171,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.082149% | 171,601.4 | 170,000 PA |
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| HD | HOME DEPOT INC | 0.081183% | 169,584.6 | 179,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.078893% | 164,800.35 | 165,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.074638% | 155,911.99 | 157,000 PA |
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| MRK | MERCK & CO INC | 0.073103% | 152,705.6 | 160,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.072501% | 151,447.5 | 150,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.072448% | 151,338.24 | 151,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.071753% | 149,886 | 150,000 PA |
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| ES | EVERSOURCE ENERGY | 0.070879% | 148,060.5 | 150,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.070814% | 147,924.25 | 155,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.068666% | 143,437 | 140,000 PA |
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| FISV | FISERV INC | 0.068565% | 143,225.6 | 140,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.067148% | 140,266.32 | 136,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.063334% | 132,299.53 | 137,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.063036% | 131,677 | 130,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.062457% | 130,468 | 130,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.062324% | 130,188.97 | 127,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.061791% | 129,075.2 | 128,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.061441% | 128,344.68 | 129,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.060934% | 127,285 | 125,000 PA |
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| EOG | EOG RESOURCES INC | 0.060618% | 126,625 | 125,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.059188% | 123,639.6 | 120,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.057574% | 120,267 | 115,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.05728% | 119,652.12 | 119,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.0559% | 116,769.85 | 115,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.05498% | 114,849.35 | 115,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.052104% | 108,841.32 | 108,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.051541% | 107,665.2 | 108,000 PA |
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| MO | ALTRIA GROUP INC | 0.050512% | 105,515 | 100,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.048651% | 101,627.46 | 99,000 PA |
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| WMT | WALMART INC | 0.048453% | 101,215.13 | 101,000 PA |
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| SBUX | STARBUCKS CORP | 0.048424% | 101,153 | 100,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.048202% | 100,690 | 100,000 PA |
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| AVGO | BROADCOM INC | 0.04626% | 96,633 | 100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.04576% | 95,588.22 | 91,000 PA |
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| HUBB | HUBBELL INC | 0.045668% | 95,396.16 | 96,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.042158% | 88,063.36 | 88,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.039008% | 81,485.19 | 81,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.038802% | 81,054.4 | 80,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.038615% | 80,664 | 80,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.038339% | 80,087.2 | 80,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.037934% | 79,240.8 | 80,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.036645% | 76,548 | 75,000 PA |
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| O | REALTY INCOME CORP | 0.036622% | 76,500 | 75,000 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.036207% | 75,632.25 | 75,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.036137% | 75,487.5 | 75,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.03484% | 72,777.75 | 75,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.032991% | 68,914.56 | 66,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.031647% | 66,107.6 | 65,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.029957% | 62,576.64 | 63,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.02861% | 59,763 | 60,000 PA |
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| CCI | CROWN CASTLE INC | 0.028606% | 59,756.4 | 60,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.026457% | 55,266.75 | 55,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.026438% | 55,227.42 | 54,000 PA |
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| AN | AUTONATION INC | 0.025276% | 52,799.66 | 53,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.025231% | 52,705.85 | 53,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.024487% | 51,150.5 | 50,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.024151% | 50,449.5 | 50,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.023986% | 50,104 | 50,000 PA |
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| O | REALTY INCOME CORP | 0.023731% | 49,572.5 | 50,000 PA |
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| CCI | CROWN CASTLE INC | 0.021901% | 45,750.15 | 45,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.020388% | 42,588.4 | 40,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.018725% | 39,114.18 | 37,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.017667% | 36,904.32 | 36,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.016058% | 33,543.65 | 35,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.014407% | 30,095.4 | 30,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.012793% | 26,723 | 25,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.010053% | 20,998.95 | 21,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.009619% | 20,094.2 | 20,000 PA |
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| GATX | GATX CORP | 0.007274% | 15,194.1 | 15,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006239% | 13,032.24 | 13,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00507% | 10,591.79 | 11,000 PA |
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| ES | EVERSOURCE ENERGY | 0.004913% | 10,263.2 | 10,000 PA |
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