MYCN 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) My2034 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 109 |
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| SEC series ID | S000087955 |
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Positions 1–100 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 8.485846% | 639,542.5 | 639,542.5 NS |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3.238277% | 244,055.3 | 230,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 2.807852% | 211,616 | 200,000 PA |
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| AVGO | BROADCOM INC | 1.961569% | 147,835.2 | 160,000 PA |
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| ABBV | ABBVIE INC | 1.955704% | 147,393.16 | 142,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 1.87282% | 141,146.55 | 135,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 1.833004% | 138,145.8 | 130,000 PA |
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| CARR | CARRIER GLOBAL CORP | 1.720903% | 129,697.2 | 120,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1.656672% | 124,856.4 | 120,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 1.643011% | 123,826.8 | 120,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.525651% | 114,981.9 | 110,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1.513364% | 114,055.85 | 115,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1.481033% | 111,619.2 | 105,000 PA |
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| AT&T INC | AT&T INC | 1.390021% | 104,760 | 100,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1.388561% | 104,650 | 100,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 1.376062% | 103,708 | 100,000 PA |
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| MARS INC | MARS INC | 1.374417% | 103,584 | 100,000 PA |
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| VRSK | VERISK ANALYTICS INC | 1.350732% | 101,799 | 100,000 PA |
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| ALPHABET INC | ALPHABET INC | 1.335168% | 100,626 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 1.333074% | 100,468.2 | 95,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 1.331272% | 100,332.35 | 95,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1.327226% | 100,027.4 | 95,000 PA |
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| AMZN | AMAZON.COM INC | 1.306389% | 98,457.05 | 95,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 1.286788% | 96,979.8 | 95,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1.285915% | 96,914 | 94,000 PA |
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| MU | MICRON TECHNOLOGY INC | 1.278676% | 96,368.4 | 90,000 PA |
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| CSCO | CISCO SYSTEMS INC | 1.10275% | 83,109.6 | 80,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1.097134% | 82,686.4 | 80,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 1.096328% | 82,625.6 | 80,000 PA |
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| US BANCORP | US BANCORP | 1.057363% | 79,689 | 75,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 1.015739% | 76,552 | 70,000 PA |
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| META | META PLATFORMS INC | 1.011019% | 76,196.25 | 75,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.982813% | 74,070.5 | 70,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.981379% | 73,962.4 | 80,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.980816% | 73,920 | 70,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.972587% | 73,299.8 | 70,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.970286% | 73,126.4 | 80,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.969894% | 73,096.8 | 70,000 PA |
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| AZO | AUTOZONE INC | 0.969847% | 73,093.3 | 70,000 PA |
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| GPJA | GEORGIA POWER CO | 0.969652% | 73,078.6 | 70,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.96694% | 72,874.2 | 70,000 PA |
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| METLIFE INC | METLIFE INC | 0.965742% | 72,783.9 | 70,000 PA |
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| BRO | BROWN & BROWN INC | 0.954541% | 71,939.7 | 70,000 PA |
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| PACIFICORP | PACIFICORP | 0.953742% | 71,879.5 | 70,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.949553% | 71,563.8 | 70,000 PA |
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| OVV | OVINTIV INC | 0.945377% | 71,249.1 | 65,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.933217% | 70,332.6 | 60,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.900538% | 67,869.75 | 65,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.894414% | 67,408.25 | 65,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.828169% | 62,415.6 | 60,000 PA |
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| HCA INC | HCA INC | 0.82676% | 62,309.4 | 60,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.808728% | 60,950.4 | 60,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.790221% | 59,555.65 | 55,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.774803% | 58,393.64 | 68,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.771028% | 58,109.15 | 55,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.765854% | 57,719.2 | 55,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.761176% | 57,366.65 | 55,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.757797% | 57,112 | 55,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.750945% | 56,595.55 | 55,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.739527% | 55,735 | 50,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.738956% | 55,692 | 50,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.734538% | 55,359 | 50,000 PA |
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| RTX | RTX CORP | 0.733191% | 55,257.5 | 50,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.712293% | 53,682.5 | 50,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.7121% | 53,668 | 50,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.699455% | 52,715 | 50,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.694559% | 52,346 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.693285% | 52,250 | 50,000 PA |
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| LDOS | LEIDOS INC | 0.691759% | 52,135 | 50,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.689928% | 51,997 | 50,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.684959% | 51,622.5 | 50,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.680289% | 51,270.5 | 50,000 PA |
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| LLY | ELI LILLY & CO | 0.673575% | 50,764.5 | 50,000 PA |
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| BOEING CO | BOEING CO | 0.673078% | 50,727.05 | 55,000 PA |
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| TSN | TYSON FOODS INC | 0.671445% | 50,604 | 50,000 PA |
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| OKE | ONEOK INC | 0.665793% | 50,178 | 50,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.649253% | 48,931.5 | 50,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.628805% | 47,390.4 | 45,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.624596% | 47,073.2 | 40,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.623216% | 46,969.2 | 45,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.617873% | 46,566.45 | 45,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.583684% | 43,989.84 | 43,989.84 NS |
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| AGCO | AGCO CORP | 0.561077% | 42,286 | 40,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.556236% | 41,921.2 | 40,000 PA |
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| SOLV | SOLVENTUM CORP | 0.554501% | 41,790.4 | 40,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.55268% | 41,653.2 | 40,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.552665% | 41,652 | 40,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.552166% | 41,614.4 | 40,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.550462% | 41,486 | 40,000 PA |
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| SNPS | SYNOPSYS INC | 0.541981% | 40,846.8 | 40,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.534386% | 40,274.4 | 40,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.519562% | 39,157.2 | 45,000 PA |
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| SU | SUNCOR ENERGY INC | 0.498698% | 37,584.75 | 35,000 PA |
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| OC | OWENS CORNING | 0.492433% | 37,112.6 | 35,000 PA |
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| AN | AUTONATION INC | 0.484427% | 36,509.2 | 35,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.446029% | 33,615.3 | 30,000 PA |
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| KLAC | KLA CORP | 0.426146% | 32,116.8 | 30,000 PA |
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| HCA INC | HCA INC | 0.421437% | 31,761.9 | 30,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.416329% | 31,377 | 30,000 PA |
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| PAYX | PAYCHEX INC | 0.407907% | 30,742.2 | 30,000 PA |
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