MYCK 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 |
|---|
| Fund | State Street(R) My2031 Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 133 |
|---|
| SEC series ID | S000087952 |
|---|
Positions 1–100 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 9.474032% | 1,441,615 | 1,441,615 NS |
|---|
| MU | MICRON TECHNOLOGY INC | 4.459363% | 678,558.4 | 646,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 3.410311% | 518,929.6 | 490,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 3.012561% | 458,406 | 450,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2.605973% | 396,537.6 | 380,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 2.548518% | 387,794.9 | 355,000 PA |
|---|
| CVS | CVS HEALTH CORP | 2.494794% | 379,620 | 360,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2.381276% | 362,346.6 | 345,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2.33995% | 356,058.2 | 340,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2.22899% | 339,174 | 360,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2.201357% | 334,969.2 | 360,000 PA |
|---|
| ABBV | ABBVIE INC | 2.065545% | 314,303.48 | 302,000 PA |
|---|
| AN | AUTONATION INC | 1.772518% | 269,715 | 300,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1.752625% | 266,688 | 300,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1.71094% | 260,345 | 250,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1.653466% | 251,599.41 | 279,000 PA |
|---|
| LDOS | LEIDOS INC | 1.611129% | 245,157.3 | 270,000 PA |
|---|
| AVGO | BROADCOM INC | 1.609611% | 244,926.25 | 265,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 1.533192% | 233,298 | 225,000 PA |
|---|
| RTX | RTX CORP | 1.496533% | 227,719.8 | 210,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 1.433046% | 218,059.2 | 240,000 PA |
|---|
| CNC | CENTENE CORP | 1.42482% | 216,807.5 | 250,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 1.395862% | 212,401.2 | 220,000 PA |
|---|
| HCA INC | HCA INC | 1.272758% | 193,669.1 | 185,000 PA |
|---|
| OVV | OVINTIV INC | 1.201802% | 182,872.08 | 162,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1.194308% | 181,731.7 | 170,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 1.154334% | 175,649.1 | 170,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 1.145652% | 174,328 | 175,000 PA |
|---|
| INTC | INTEL CORP | 1.1062% | 168,324.8 | 190,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 1.071957% | 163,114.2 | 180,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1.05652% | 160,765.17 | 151,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1.051323% | 159,974.5 | 175,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 1.045355% | 159,066.25 | 175,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 1.014919% | 154,435.05 | 165,000 PA |
|---|
| INTC | INTEL CORP | 0.946902% | 144,085.2 | 140,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.942107% | 143,355.66 | 143,355.66 NS |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.895653% | 136,287 | 150,000 PA |
|---|
| AT&T INC | AT&T INC | 0.856994% | 130,404.4 | 140,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.848479% | 129,108.75 | 125,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.827405% | 125,902 | 140,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.761154% | 115,820.9 | 130,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.750502% | 114,200 | 125,000 PA |
|---|
| PEP | PEPSICO INC | 0.730408% | 111,142.5 | 125,000 PA |
|---|
| HCA INC | HCA INC | 0.711894% | 108,325.2 | 120,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.686348% | 104,438 | 100,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.675655% | 102,811 | 100,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.665091% | 101,203.5 | 95,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.648734% | 98,714.5 | 95,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.615041% | 93,587.61 | 101,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.613543% | 93,359.7 | 90,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.608702% | 92,623 | 100,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.607243% | 92,401 | 100,000 PA |
|---|
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.604463% | 91,978 | 100,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.602294% | 91,648 | 100,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.600441% | 91,366 | 100,000 PA |
|---|
| CNC | CENTENE CORP | 0.592173% | 90,108 | 100,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.565523% | 86,052.8 | 80,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.532328% | 81,001.6 | 80,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.532087% | 80,964.9 | 90,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.529975% | 80,643.6 | 90,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.526211% | 80,070.85 | 85,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.502313% | 76,434.4 | 80,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.499046% | 75,937.3 | 85,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.498654% | 75,877.6 | 80,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.495152% | 75,344.8 | 80,000 PA |
|---|
| VNT | VONTIER CORP | 0.488249% | 74,294.4 | 80,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.481161% | 73,215.8 | 70,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.477966% | 72,729.6 | 80,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.457118% | 69,557.25 | 75,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.454318% | 69,131.25 | 75,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.443248% | 67,446.75 | 75,000 PA |
|---|
| CRM | SALESFORCE INC | 0.438319% | 66,696.75 | 75,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.41368% | 62,947.5 | 70,000 PA |
|---|
| HD | HOME DEPOT INC | 0.410699% | 62,493.9 | 70,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.379584% | 57,759.35 | 55,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.376408% | 57,276.05 | 65,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.366278% | 55,734.6 | 60,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.364752% | 55,502.4 | 60,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.362055% | 55,092 | 60,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.3611% | 54,946.8 | 60,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.360691% | 54,884.5 | 55,000 PA |
|---|
| OKE | ONEOK INC | 0.355864% | 54,150 | 50,000 PA |
|---|
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.353666% | 53,815.5 | 50,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.341938% | 52,031 | 50,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.338767% | 51,548.5 | 50,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.338626% | 51,527 | 50,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.338281% | 51,474.5 | 55,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.33697% | 51,275 | 50,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.33329% | 50,715 | 50,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.330924% | 50,355 | 50,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.327434% | 49,823.95 | 55,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.307679% | 46,818 | 50,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.306375% | 46,619.5 | 50,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.301449% | 45,870 | 50,000 PA |
|---|
| DLTR | DOLLAR TREE INC | 0.300427% | 45,714.5 | 50,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.299087% | 45,510.5 | 50,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.29834% | 45,396.9 | 45,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.296399% | 45,101.5 | 50,000 PA |
|---|
| VMWARE LLC | VMWARE LLC | 0.294348% | 44,789.5 | 50,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.292009% | 44,433.5 | 50,000 PA |
|---|