MYCN 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) My2034 Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 109 |
|---|
| SEC series ID | S000087955 |
|---|
Positions 101–109 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVS | CVS HEALTH CORP | 0.349837% | 26,365.75 | 25,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.346656% | 26,126 | 25,000 PA |
|---|
| TPR | TAPESTRY INC | 0.343913% | 25,919.25 | 25,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.339945% | 25,620.25 | 25,000 PA |
|---|
| INTC | INTEL CORP | 0.338655% | 25,523 | 25,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.33486% | 25,237 | 25,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.278246% | 20,970.2 | 20,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.274376% | 20,678.6 | 20,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.273164% | 20,587.2 | 20,000 PA |
|---|