MYCM 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) My2033 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 90 |
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| SEC series ID | S000087954 |
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Positions 1–90 of 90
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 7.654881% | 483,367.5 | 483,367.5 NS |
|---|
| MU | MICRON TECHNOLOGY INC | 2.330508% | 147,159.92 | 137,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2.321713% | 146,604.6 | 135,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1.937858% | 122,366.08 | 116,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 1.89553% | 119,693.28 | 112,000 PA |
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| EXC | EXELON CORP | 1.855764% | 117,182.24 | 112,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 1.830813% | 115,606.7 | 110,000 PA |
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| AT&T INC | AT&T INC | 1.824942% | 115,236 | 110,000 PA |
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| LDOS | LEIDOS INC | 1.767748% | 111,624.45 | 105,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.740178% | 109,883.55 | 105,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.72631% | 109,007.85 | 105,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1.658057% | 104,698 | 110,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 1.647288% | 104,018 | 100,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1.627036% | 102,739.2 | 96,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1.623007% | 102,484.8 | 90,000 PA |
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| US BANCORP | US BANCORP | 1.611624% | 101,766 | 100,000 PA |
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| CVS | CVS HEALTH CORP | 1.591417% | 100,490.06 | 97,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1.514443% | 95,629.5 | 90,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 1.501131% | 94,788.9 | 90,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 1.500466% | 94,746.96 | 88,000 PA |
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| OKE | ONEOK INC | 1.496676% | 94,507.6 | 88,000 PA |
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| VRSK | VERISK ANALYTICS INC | 1.49319% | 94,287.49 | 89,000 PA |
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| GPJA | GEORGIA POWER CO | 1.453613% | 91,788.37 | 89,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1.430786% | 90,346.96 | 88,000 PA |
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| ABBV | ABBVIE INC | 1.397233% | 88,228.3 | 85,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 1.378833% | 87,066.4 | 80,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 1.378294% | 87,032.4 | 84,000 PA |
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| MRK | MERCK & CO INC | 1.37149% | 86,602.76 | 76,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 1.32533% | 83,688 | 80,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 1.30639% | 82,492 | 80,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 1.291091% | 81,525.96 | 76,000 PA |
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| IR | INGERSOLL RAND INC | 1.285916% | 81,199.16 | 76,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.262899% | 79,745.76 | 72,000 PA |
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| AMGN | AMGEN INC | 1.243056% | 78,492.75 | 75,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 1.23821% | 78,186.75 | 75,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 1.226615% | 77,454.64 | 76,000 PA |
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| AVGO | BROADCOM INC | 1.185867% | 74,881.6 | 80,000 PA |
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| COMCAST CORP | COMCAST CORP | 1.130864% | 71,408.4 | 70,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1.121187% | 70,797.35 | 65,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1.12025% | 70,738.2 | 65,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 1.111239% | 70,169.2 | 68,000 PA |
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| BDX | BECTON DICKINSON & CO | 1.108504% | 69,996.48 | 68,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 1.108062% | 69,968.6 | 65,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 1.099564% | 69,432 | 80,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 1.080568% | 68,232.45 | 65,000 PA |
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| HCA INC | HCA INC | 1.078004% | 68,070.6 | 65,000 PA |
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| UPS | UNITED PARCEL SERVICE | 1.073362% | 67,777.45 | 65,000 PA |
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| AZO | AUTOZONE INC | 1.068009% | 67,439.45 | 65,000 PA |
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| INTC | INTEL CORP | 1.060227% | 66,948.05 | 65,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.050335% | 66,323.4 | 65,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 1.046987% | 66,112 | 64,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 1.036898% | 65,474.96 | 61,000 PA |
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| KEYCORP | KEYCORP | 1.03475% | 65,339.3 | 65,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 1.009724% | 63,759 | 60,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.984648% | 62,175.6 | 60,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.971421% | 61,340.4 | 60,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.969891% | 61,243.8 | 60,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.961349% | 60,704.4 | 60,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.954418% | 60,266.7 | 65,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.941504% | 59,451.28 | 56,000 PA |
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| FOX CORP | FOX CORP | 0.902854% | 57,010.72 | 52,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.894666% | 56,493.72 | 68,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.874234% | 55,203.5 | 55,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.86588% | 54,676 | 50,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.829701% | 52,391.5 | 52,391.5 NS |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.792554% | 50,045.85 | 45,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.692178% | 43,707.6 | 40,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.685255% | 43,270.4 | 40,000 PA |
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| OVV | OVINTIV INC | 0.683259% | 43,144.4 | 40,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.680929% | 42,997.24 | 44,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.679135% | 42,884 | 40,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.673586% | 42,533.6 | 40,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.673497% | 42,528 | 40,000 PA |
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| LKQ | LKQ CORP | 0.671413% | 42,396.4 | 40,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.66105% | 41,742 | 40,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.66086% | 41,730 | 40,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.657705% | 41,530.8 | 40,000 PA |
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| KVUE | KENVUE INC | 0.65379% | 41,283.6 | 40,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.635977% | 40,158.8 | 40,000 PA |
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| ETN | EATON CORP | 0.631233% | 39,859.2 | 40,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.625829% | 39,518 | 40,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.601535% | 37,983.96 | 36,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.472681% | 29,847.44 | 28,000 PA |
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| META | META PLATFORMS INC | 0.402526% | 25,417.5 | 25,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.346422% | 21,874.8 | 20,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.332875% | 21,019.4 | 20,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.3305% | 20,869.4 | 20,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.326455% | 20,614 | 20,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.204706% | 12,926.16 | 12,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.071348% | 4,505.3 | 5,000 PA |
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