MYCJ 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) My2030 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 150 |
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| SEC series ID | S000087951 |
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Positions 1–100 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 8.878004% | 2,683,805 | 2,683,805 NS |
|---|
| BOEING CO | BOEING CO | 2.696122% | 815,032.94 | 787,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 2.622522% | 792,783.78 | 799,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2.17681% | 658,045.92 | 604,000 PA |
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| CVS | CVS HEALTH CORP | 1.984992% | 600,059.46 | 582,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 1.787456% | 540,344.73 | 521,000 PA |
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| AT&T INC | AT&T INC | 1.764994% | 533,554.69 | 529,000 PA |
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| KVUE | KENVUE INC | 1.734805% | 524,428.52 | 506,000 PA |
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| CARR | CARRIER GLOBAL CORP | 1.662851% | 502,676.96 | 529,000 PA |
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| HCA INC | HCA INC | 1.650292% | 498,880.5 | 515,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1.600575% | 483,851.04 | 491,000 PA |
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| VTRS | VIATRIS INC | 1.588684% | 480,256.4 | 520,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 1.545952% | 467,338.5 | 447,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1.496154% | 452,284.72 | 428,000 PA |
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| AVGO | BROADCOM INC | 1.397483% | 422,456.66 | 421,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 1.39478% | 421,639.6 | 388,000 PA |
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| XILINX INC | XILINX INC | 1.349803% | 408,043.05 | 435,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 1.313718% | 397,134.61 | 433,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 1.27838% | 386,451.98 | 386,451.98 NS |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1.27416% | 385,176.3 | 402,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 1.270839% | 384,172.4 | 380,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1.229208% | 371,587.4 | 317,000 PA |
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| ORACLE CORP | ORACLE CORP | 1.221387% | 369,223 | 370,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 1.141525% | 345,081.1 | 338,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 1.079662% | 326,379.9 | 330,000 PA |
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| AN | AUTONATION INC | 1.023496% | 309,401.15 | 305,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.996933% | 301,371 | 300,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.988751% | 298,897.74 | 291,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.961141% | 290,551.38 | 294,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.94134% | 284,565.44 | 274,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.939643% | 284,052.51 | 287,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.901035% | 272,381.4 | 270,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.896737% | 271,081.98 | 279,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.875489% | 264,658.78 | 278,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.871669% | 263,504.01 | 259,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.867551% | 262,259.2 | 256,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.862005% | 260,582.58 | 258,000 PA |
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| US BANCORP | US BANCORP | 0.844666% | 255,341.19 | 247,000 PA |
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| AMGN | AMGEN INC | 0.842229% | 254,604.24 | 244,000 PA |
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| OKE | ONEOK INC | 0.827449% | 250,136.4 | 236,000 PA |
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| AMZN | AMAZON.COM INC | 0.818607% | 247,463.58 | 273,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.807748% | 244,180.8 | 248,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.799525% | 241,695 | 262,000 PA |
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| INTC | INTEL CORP | 0.794779% | 240,260.28 | 233,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.779156% | 235,537.5 | 250,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.773523% | 233,834.52 | 228,000 PA |
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| FE | FIRSTENERGY CORP | 0.768732% | 232,386.36 | 246,000 PA |
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| CNC | CENTENE CORP | 0.767297% | 231,952.5 | 250,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.766919% | 231,838.35 | 255,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.76463% | 231,146.4 | 228,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.759674% | 229,648 | 248,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.757991% | 229,139.43 | 247,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.748602% | 226,301.02 | 209,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.739811% | 223,643.52 | 246,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.736644% | 222,686.1 | 234,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.712085% | 215,262 | 200,000 PA |
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| FOX CORP | FOX CORP | 0.709193% | 214,387.8 | 220,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.707128% | 213,763.5 | 225,000 PA |
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| LDOS | LEIDOS INC | 0.696964% | 210,690.9 | 210,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.671112% | 202,876 | 200,000 PA |
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| NRG | NRG ENERGY INC | 0.66834% | 202,038 | 200,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.662994% | 200,422 | 200,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.646274% | 195,367.4 | 185,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.644746% | 194,905.68 | 201,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.633818% | 191,602 | 200,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.632281% | 191,137.32 | 198,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.630311% | 190,541.97 | 201,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.621611% | 187,912 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.621268% | 187,808.3 | 193,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.619313% | 187,217.24 | 196,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.602624% | 182,172.32 | 176,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.59395% | 179,550 | 180,000 PA |
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| AZO | AUTOZONE INC | 0.592777% | 179,195.4 | 180,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.586156% | 177,193.8 | 196,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.556857% | 168,336.77 | 161,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.556484% | 168,224.1 | 165,000 PA |
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| OKE | ONEOK INC | 0.551329% | 166,665.9 | 174,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.540972% | 163,534.9 | 166,000 PA |
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| FE | FIRSTENERGY CORP | 0.531614% | 160,706 | 175,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.524982% | 158,701.16 | 164,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.523647% | 158,297.6 | 160,000 PA |
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| PAYX | PAYCHEX INC | 0.523645% | 158,296.85 | 155,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.499077% | 150,870 | 150,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.496967% | 150,232.2 | 155,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.486382% | 147,032.48 | 142,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.461188% | 139,416.27 | 147,000 PA |
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| UNP | UNION PACIFIC CORP | 0.453647% | 137,136.65 | 145,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.447956% | 135,416.46 | 146,000 PA |
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| EXC | EXELON CORP | 0.442008% | 133,618.1 | 134,000 PA |
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| SNPS | SYNOPSYS INC | 0.437045% | 132,117.93 | 129,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.434221% | 131,264.22 | 138,000 PA |
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| SYK | STRYKER CORP | 0.428017% | 129,388.65 | 141,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.425167% | 128,527.21 | 133,000 PA |
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| META | META PLATFORMS INC | 0.423719% | 128,089.52 | 124,000 PA |
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| ABBV | ABBVIE INC | 0.416574% | 125,929.54 | 121,000 PA |
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| NTR | NUTRIEN LTD | 0.410051% | 123,957.6 | 130,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.394548% | 119,271.1 | 130,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.368796% | 111,486.34 | 119,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.366862% | 110,901.8 | 116,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.357252% | 107,996.7 | 105,000 PA |
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