MYCL 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) My2032 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 98 |
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| SEC series ID | S000087953 |
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Positions 1–98 of 98
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 9.47209% | 719,127.5 | 719,127.5 NS |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2.698767% | 204,892.2 | 190,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2.637803% | 200,263.8 | 220,000 PA |
|---|
| IBM CORP | IBM CORP | 2.502537% | 189,994.3 | 190,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 2.34849% | 178,299 | 180,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 2.086684% | 158,422.5 | 150,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 2.065491% | 156,813.5 | 155,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 1.941729% | 147,417.4 | 130,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 1.914095% | 145,319.4 | 135,000 PA |
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| MU | MICRON TECHNOLOGY INC | 1.895495% | 143,907.3 | 135,000 PA |
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| MU | MICRON TECHNOLOGY INC | 1.805911% | 137,106 | 150,000 PA |
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| LDOS | LEIDOS INC | 1.78507% | 135,523.7 | 130,000 PA |
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| AMZN | AMAZON.COM INC | 1.770481% | 134,416.1 | 130,000 PA |
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| GM | GENERAL MOTORS CO | 1.734787% | 131,706.25 | 125,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 1.728498% | 131,228.75 | 125,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1.725652% | 131,012.7 | 130,000 PA |
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| HCA INC | HCA INC | 1.629609% | 123,721 | 130,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 1.558993% | 118,359.8 | 130,000 PA |
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| AT&T INC | AT&T INC | 1.52949% | 116,119.9 | 130,000 PA |
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| DKS | DICK'S SPORTING GOODS | 1.529409% | 116,113.75 | 125,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1.394903% | 105,902 | 100,000 PA |
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| BDX | BECTON DICKINSON & CO | 1.381487% | 104,883.45 | 105,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1.364516% | 103,595 | 100,000 PA |
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| SON | SONOCO PRODUCTS CO | 1.329174% | 100,911.8 | 110,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 1.327728% | 100,802 | 100,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1.313608% | 99,730.05 | 105,000 PA |
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| FLS | FLOWSERVE CORPORATION | 1.257956% | 95,504.85 | 105,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 1.254346% | 95,230.8 | 105,000 PA |
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| H | HYATT HOTELS CORP | 1.250683% | 94,952.7 | 90,000 PA |
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| EXC | EXELON CORP | 1.245181% | 94,535 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 1.17524% | 89,225 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1.129558% | 85,756.8 | 80,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 1.128093% | 85,645.6 | 80,000 PA |
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| SNPS | SYNOPSYS INC | 1.086365% | 82,477.6 | 80,000 PA |
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| OKE | ONEOK INC | 1.066389% | 80,961 | 75,000 PA |
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| NTAP | NETAPP INC | 1.029601% | 78,168 | 75,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1.002941% | 76,144 | 80,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.992398% | 75,343.5 | 75,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.982731% | 74,609.6 | 80,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.974438% | 73,980 | 80,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.970855% | 73,708 | 80,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.963819% | 73,173.8 | 70,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.963502% | 73,149.75 | 75,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.960613% | 72,930.4 | 80,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.930382% | 70,635.2 | 80,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.927672% | 70,429.5 | 75,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.926141% | 70,313.25 | 75,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.91974% | 69,827.28 | 76,000 PA |
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| ZTS | ZOETIS INC | 0.916807% | 69,604.6 | 65,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.915936% | 69,538.5 | 75,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.897379% | 68,129.62 | 67,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.892621% | 67,768.4 | 70,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.891276% | 67,666.3 | 65,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.85215% | 64,695.8 | 65,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.799577% | 60,704.4 | 60,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.731533% | 55,538.5 | 50,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.730188% | 55,436.4 | 60,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.727316% | 55,218.35 | 55,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.720887% | 54,730.2 | 60,000 PA |
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| AAPL | APPLE INC | 0.702041% | 53,299.4 | 55,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.682871% | 51,844 | 50,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.678695% | 51,527 | 50,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.677879% | 51,465 | 50,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.675244% | 51,265 | 50,000 PA |
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| GPJA | GEORGIA POWER CO | 0.67448% | 51,207 | 50,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.671991% | 51,018 | 50,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.670674% | 50,918 | 50,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.670226% | 50,884 | 50,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.664542% | 50,452.5 | 50,000 PA |
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| AVGO | BROADCOM INC | 0.65629% | 49,826 | 50,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.648144% | 49,207.5 | 50,000 PA |
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| WRKCO INC | WRKCO INC | 0.646438% | 49,078 | 50,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.639523% | 48,553 | 50,000 PA |
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| BRO | BROWN & BROWN INC | 0.636269% | 48,306 | 50,000 PA |
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| INTC | INTEL CORP | 0.636164% | 48,298 | 50,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.634175% | 48,147 | 55,000 PA |
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| AN | AUTONATION INC | 0.6283% | 47,701 | 50,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.624915% | 47,444 | 50,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.621802% | 47,207.6 | 55,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.615241% | 46,709.5 | 50,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.614859% | 46,680.5 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.606396% | 46,038 | 50,000 PA |
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| ECL | ECOLAB INC | 0.59057% | 44,836.5 | 50,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.589951% | 44,789.5 | 50,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.56726% | 43,066.8 | 40,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.556486% | 42,248.78 | 42,248.78 NS |
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| AMGN | AMGEN INC | 0.501681% | 38,088 | 40,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.439457% | 33,363.9 | 30,000 PA |
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| META | META PLATFORMS INC | 0.401748% | 30,501 | 30,000 PA |
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| SBUX | STARBUCKS CORP | 0.368899% | 28,007.1 | 30,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.362721% | 27,538 | 25,000 PA |
|---|
| LKQ | LKQ CORP | 0.349019% | 26,497.75 | 25,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.341679% | 25,940.5 | 25,000 PA |
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| ETN | EATON CORP | 0.326858% | 24,815.25 | 25,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.319998% | 24,294.5 | 25,000 PA |
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| GATX | GATX CORP | 0.311648% | 23,660.5 | 25,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.310838% | 23,599 | 25,000 PA |
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| QCOM | QUALCOMM INC | 0.265301% | 20,141.8 | 20,000 PA |
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