MYCJ 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) 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 101–150 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.355695% | 107,526 | 100,000 PA |
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| HCA INC | HCA INC | 0.343065% | 103,708 | 100,000 PA |
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| PEP | PEPSICO INC | 0.337405% | 101,997 | 100,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.33501% | 101,273.04 | 99,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.3347% | 101,179.07 | 113,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.332427% | 100,492 | 100,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.332357% | 100,470.86 | 107,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.323373% | 97,755 | 100,000 PA |
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| MARS INC | MARS INC | 0.316153% | 95,572.38 | 93,000 PA |
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| RBLX | ROBLOX CORP | 0.31499% | 95,221 | 100,000 PA |
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| TPR | TAPESTRY INC | 0.310558% | 93,881.06 | 91,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.310423% | 93,840.2 | 94,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.299985% | 90,684.99 | 99,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.295394% | 89,297.15 | 95,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.293772% | 88,806.9 | 91,000 PA |
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| CVX | CHEVRON CORP | 0.288726% | 87,281.43 | 93,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.281331% | 85,045.87 | 91,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.280092% | 84,671.44 | 94,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.279143% | 84,384.44 | 83,000 PA |
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| OVV | OVINTIV INC | 0.270302% | 81,711.77 | 71,000 PA |
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| AVGO | BROADCOM INC | 0.264015% | 79,811.27 | 77,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.263557% | 79,672.84 | 82,000 PA |
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| LLY | ELI LILLY & CO | 0.256249% | 77,463.75 | 75,000 PA |
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| ECL | ECOLAB INC | 0.255562% | 77,256 | 75,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.240796% | 72,792.3 | 70,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.23452% | 70,894.92 | 71,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.233674% | 70,639.1 | 70,000 PA |
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| AVGO | BROADCOM INC | 0.217668% | 65,800.8 | 65,000 PA |
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| AAPL | APPLE INC | 0.192933% | 58,323.2 | 65,000 PA |
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| AAPL | APPLE INC | 0.184718% | 55,839.85 | 55,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.183199% | 55,380.6 | 55,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.181241% | 54,788.8 | 55,000 PA |
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| CSX | CSX CORP | 0.174814% | 52,846.08 | 56,000 PA |
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| KR | KROGER CO | 0.169402% | 51,209.95 | 55,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.168668% | 50,988 | 50,000 PA |
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| INTU | INTUIT INC | 0.164239% | 49,649.05 | 55,000 PA |
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| NTAP | NETAPP INC | 0.155122% | 46,893 | 50,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.154674% | 46,757.76 | 49,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.153919% | 46,529.46 | 46,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.147706% | 44,651.28 | 46,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.144217% | 43,596.5 | 46,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.139961% | 42,309.88 | 46,000 PA |
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| META | META PLATFORMS INC | 0.133553% | 40,372.8 | 40,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.118094% | 35,699.6 | 40,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.116278% | 35,150.76 | 36,000 PA |
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| NKE | NIKE INC | 0.085867% | 25,957.53 | 27,000 PA |
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| HAL | HALLIBURTON CO | 0.057046% | 17,244.9 | 18,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.046547% | 14,071.2 | 15,000 PA |
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| OMC | OMNICOM GROUP INC | 0.037076% | 11,208.12 | 11,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.031356% | 9,478.8 | 9,000 PA |
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