MYCK 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 |
|---|
| Fund | State Street(R) My2031 Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 133 |
|---|
| SEC series ID | S000087952 |
|---|
Positions 101–133 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARCC | ARES CAPITAL CORP | 0.28913% | 43,995.5 | 50,000 PA |
|---|
| COR | CENCORA INC | 0.275655% | 41,944.95 | 45,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.275017% | 41,848 | 40,000 PA |
|---|
| LDOS | LEIDOS INC | 0.274042% | 41,699.6 | 40,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.273816% | 41,665.2 | 40,000 PA |
|---|
| RVTY | REVVITY INC | 0.270509% | 41,161.95 | 45,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.270139% | 41,105.7 | 45,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.263709% | 40,127.2 | 40,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.243097% | 36,990.8 | 40,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.242745% | 36,937.2 | 40,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.236706% | 36,018.4 | 40,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.236207% | 35,942.4 | 40,000 PA |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.235579% | 35,846.8 | 40,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.20937% | 31,858.75 | 35,000 PA |
|---|
| META | META PLATFORMS INC | 0.198992% | 30,279.6 | 30,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.18669% | 28,407.6 | 30,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.180383% | 27,447.9 | 30,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.177167% | 26,958.6 | 30,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.176371% | 26,837.5 | 25,000 PA |
|---|
| HUM | HUMANA INC | 0.169318% | 25,764.25 | 25,000 PA |
|---|
| APP | APPLOVIN CORP | 0.169216% | 25,748.75 | 25,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.159951% | 24,339 | 25,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.156049% | 23,745.25 | 25,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.153523% | 23,360.75 | 25,000 PA |
|---|
| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.151609% | 23,069.6 | 20,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.149226% | 22,707 | 25,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.149177% | 22,699.5 | 25,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.136184% | 20,722.4 | 20,000 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.120238% | 18,296 | 20,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.118801% | 18,077.4 | 20,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.102034% | 15,526.05 | 15,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.099477% | 15,136.95 | 15,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.067917% | 10,334.6 | 10,000 PA |
|---|