MYCI holdings
State Street My2029 Corporate Bond ETF
Positions
196 stored of 196 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.661% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 1.979% | $687K | Debt | Corporate | United States | USD |
| 3 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 1.638% | $569K | Debt | Corporate | United States | USD |
| 4 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 1.592% | $553K | Debt | Corporate | United States | USD |
| 5 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 1.575% | $547K | Debt | Corporate | United States | USD |
| 6 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAU47 | 88947EAU4 | 1.513% | $526K | Debt | Corporate | United States | USD |
| 7 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 1.496% | $520K | Debt | Corporate | United States | USD |
| 8 | AT&T INC | US00206RHJ41 | 00206RHJ4 | 1.277% | $444K | Debt | Corporate | United States | USD |
| 9 | BANCO SANTANDER SA | US05971KAX72 | 05971KAX7 | 1.233% | $429K | Debt | Corporate | Spain | USD |
| 10 | HCA INC | US404119BX69 | 404119BX6 | 1.205% | $419K | Debt | Corporate | United States | USD |
| 11 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 1.193% | $415K | Debt | Corporate | United States | USD |
| 12 | VERISK ANALYTICS INC | US92345YAF34 | 92345YAF3 | 1.149% | $399K | Debt | Corporate | United States | USD |
| 13 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AS85 | 502431AS8 | 1.138% | $395K | Debt | Corporate | United States | USD |
| 14 | CVS HEALTH CORP | US126650DG21 | 126650DG2 | 1.105% | $384K | Debt | Corporate | United States | USD |
| 15 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 1.086% | $377K | Debt | Corporate | United States | USD |
| 16 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 56530KAA4 | 1.075% | $374K | Debt | Corporate | United States | USD |
| 17 | TSMC ARIZONA CORP | US872898AG66 | 872898AG6 | 1.031% | $358K | Debt | Corporate | United States | USD |
| 18 | BROADCOM INC | US11135FBX87 | 11135FBX8 | 1.025% | $356K | Debt | Corporate | United States | USD |
| 19 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 1.022% | $355K | Debt | Corporate | United States | USD |
| 20 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.991% | $344K | Debt | Corporate | United States | USD |
| 21 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 857492854 | 0.990% | $344K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAB35 | 02666TAB3 | 0.926% | $322K | Debt | Other | United States | USD |
| 23 | BUNGE LTD FINANCE CORP | US120568BE94 | 120568BE9 | 0.925% | $321K | Debt | Corporate | United States | USD |
| 24 | HOWMET AEROSPACE INC | US443201AB48 | 443201AB4 | 0.916% | $318K | Debt | Corporate | United States | USD |
| 25 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AY74 | 025537AY7 | 0.913% | $317K | Debt | Corporate | United States | USD |
| 26 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.911% | $316K | Debt | Corporate | United Kingdom | USD |
| 27 | DIAMONDBACK ENERGY INC | US25278XAN93 | 25278XAN9 | 0.879% | $306K | Debt | Corporate | United States | USD |
| 28 | WELLS FARGO & COMPANY | US95000U3J01 | 95000U3J0 | 0.876% | $304K | Debt | Corporate | United States | USD |
| 29 | DUKE ENERGY CORP | US26441CCC73 | 26441CCC7 | 0.870% | $302K | Debt | Corporate | United States | USD |
| 30 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.835% | $290K | Debt | Corporate | United States | USD |
| 31 | DOVER CORP | US260003AP32 | 260003AP3 | 0.820% | $285K | Debt | Corporate | United States | USD |
| 32 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.819% | $285K | Debt | Corporate | United States | USD |
| 33 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.817% | $284K | Debt | Corporate | United States | USD |
| 34 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.812% | $282K | Debt | Corporate | United States | USD |
| 35 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AM15 | 874054AM1 | 0.793% | $276K | Debt | Corporate | United States | USD |
| 36 | FISERV INC | US337738AU25 | 337738AU2 | 0.775% | $269K | Debt | Corporate | United States | USD |
| 37 | CARDINAL HEALTH INC | US14149YBR80 | 14149YBR8 | 0.772% | $268K | Debt | Corporate | United States | USD |
| 38 | BORGWARNER INC | US099724AP16 | 099724AP1 | 0.771% | $268K | Debt | Corporate | United States | USD |
| 39 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEZ50 | 37045XEZ5 | 0.767% | $266K | Debt | Corporate | United States | USD |
| 40 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AC85 | 449276AC8 | 0.765% | $266K | Debt | Corporate | Singapore | USD |
| 41 | BAYER US FINANCE LLC | US07274EAJ29 | 07274EAJ2 | 0.745% | $259K | Debt | Corporate | United States | USD |
| 42 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AY26 | 744573AY2 | 0.731% | $254K | Debt | Corporate | United States | USD |
| 43 | NUTRIEN LTD | US67077MAT53 | 67077MAT5 | 0.722% | $251K | Debt | Corporate | Canada | USD |
| 44 | DEPOSITORY TRUST COMPANY Depository Trust Co/The | US249672AC06 | 249672AC0 | 0.717% | $249K | Debt | Corporate | United States | USD |
| 45 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.716% | $249K | Debt | Corporate | United States | USD |
| 46 | REPUBLIC SERVICES INC | US760759BB57 | 760759BB5 | 0.714% | $248K | Debt | Corporate | United States | USD |
| 47 | VISTRA OPERATIONS CO LLC | US92840VAX01 | 92840VAX0 | 0.711% | $247K | Debt | Corporate | United States | USD |
| 48 | ARTHUR J GALLAGHER & CO | US04316JAL35 | 04316JAL3 | 0.702% | $244K | Debt | Corporate | United States | USD |
| 49 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KQ98 | 694308KQ9 | 0.692% | $240K | Debt | Corporate | United States | USD |
| 50 | BAXTER INTERNATIONAL INC | US071813DC01 | 071813DC0 | 0.689% | $239K | Debt | Corporate | United States | USD |
| 51 | T-MOBILE USA INC | US87264ADE29 | 87264ADE2 | 0.688% | $239K | Debt | Corporate | United States | USD |
| 52 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.661% | $230K | Debt | Corporate | United States | USD |
| 53 | REPUBLIC SERVICES INC | US760759BJ83 | 760759BJ8 | 0.659% | $229K | Debt | Corporate | United States | USD |
| 54 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DA77 | 883556DA7 | 0.658% | $229K | Debt | Corporate | United States | USD |
| 55 | AMGEN INC | US031162DH07 | 031162DH0 | 0.654% | $227K | Debt | Corporate | United States | USD |
| 56 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAN66 | 46590XAN6 | 0.649% | $225K | Debt | Corporate | Netherlands | USD |
| 57 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEU63 | 37045XEU6 | 0.648% | $225K | Debt | Corporate | United States | USD |
| 58 | FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.646% | $224K | Debt | Corporate | United States | USD |
| 59 | BOSTON SCIENTIFIC CORP | US101137AX52 | 101137AX5 | 0.642% | $223K | Debt | Corporate | United States | USD |
| 60 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.641% | $223K | Debt | Corporate | United States | USD |
| 61 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AN80 | 127387AN8 | 0.629% | $219K | Debt | Corporate | United States | USD |
| 62 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.625% | $217K | Debt | Corporate | United States | USD |
| 63 | EASTMAN CHEMICAL CO | US277432AZ35 | 277432AZ3 | 0.624% | $217K | Debt | Corporate | United States | USD |
| 64 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.622% | $216K | Debt | Corporate | United States | USD |
| 65 | PEPSICO INC | US713448EL82 | 713448EL8 | 0.602% | $209K | Debt | Corporate | United States | USD |
| 66 | GLENCORE FUNDING LLC | US378272BN78 | 378272BN7 | 0.594% | $206K | Debt | Corporate | United States | USD |
| 67 | LOWE'S COS INC | US548661AK38 | 548661AK3 | 0.591% | $205K | Debt | Corporate | United States | USD |
| 68 | US BANCORP | US91159HHW34 | 91159HHW3 | 0.590% | $205K | Debt | Corporate | United States | USD |
| 69 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.590% | $205K | Debt | Corporate | Japan | USD |
| 70 | MARVELL TECHNOLOGY INC | US573874AP91 | 573874AP9 | 0.589% | $205K | Debt | Corporate | United States | USD |
| 71 | LAS VEGAS SANDS CORP | US517834AK35 | 517834AK3 | 0.589% | $205K | Debt | Corporate | United States | USD |
| 72 | EXELON CORP | US30161NBM20 | 30161NBM2 | 0.585% | $203K | Debt | Corporate | United States | USD |
| 73 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.577% | $200K | Debt | Corporate | United States | USD |
| 74 | M&T BANK CORPORATION | US55261FAQ72 | 55261FAQ7 | 0.576% | $200K | Debt | Corporate | United States | USD |
| 75 | INTEL CORP | US458140BZ25 | 458140BZ2 | 0.571% | $199K | Debt | Corporate | United States | USD |
| 76 | LAS VEGAS SANDS CORP | US517834AF40 | 517834AF4 | 0.568% | $197K | Debt | Corporate | United States | USD |
| 77 | PACIFICORP | US695114DB12 | 695114DB1 | 0.567% | $197K | Debt | Corporate | United States | USD |
| 78 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.562% | $195K | Debt | Corporate | Japan | USD |
| 79 | GILEAD SCIENCES INC | US375558CB72 | 375558CB7 | 0.559% | $194K | Debt | Corporate | United States | USD |
| 80 | JOHN DEERE CAPITAL CORP | US24422EXT18 | 24422EXT1 | 0.558% | $194K | Debt | Corporate | United States | USD |
| 81 | TOYOTA MOTOR CREDIT CORP | US89236TKD62 | 89236TKD6 | 0.553% | $192K | Debt | Corporate | United States | USD |
| 82 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAC18 | 13648TAC1 | 0.546% | $190K | Debt | Corporate | Canada | USD |
| 83 | CENTERPOINT ENERGY INC | US15189TBG13 | 15189TBG1 | 0.545% | $189K | Debt | Corporate | United States | USD |
| 84 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CJ63 | 718172CJ6 | 0.543% | $189K | Debt | Corporate | United States | USD |
| 85 | HCA INC | US404119CJ66 | 404119CJ6 | 0.530% | $184K | Debt | Corporate | United States | USD |
| 86 | GLENCORE FUNDING LLC | US378272BS65 | 378272BS6 | 0.528% | $183K | Debt | Corporate | United States | USD |
| 87 | HOST HOTELS & RESORTS LP | US44107TAY29 | 44107TAY2 | 0.506% | $176K | Debt | Other | United States | USD |
| 88 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAR33 | 74251VAR3 | 0.506% | $176K | Debt | Corporate | United States | USD |
| 89 | INGERSOLL RAND INC | US45687VAD82 | 45687VAD8 | 0.505% | $175K | Debt | Corporate | United States | USD |
| 90 | ARCELORMITTAL ArcelorMittal SA | US03938LBC72 | 03938LBC7 | 0.499% | $174K | Debt | Corporate | Luxembourg | USD |
| 91 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AG44 | 015271AG4 | 0.499% | $173K | Debt | Other | United States | USD |
| 92 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BR66 | 911312BR6 | 0.491% | $171K | Debt | Corporate | United States | USD |
| 93 | SOUTHERN CO Southern Co/The | US842587DS35 | 842587DS3 | 0.487% | $169K | Debt | Corporate | United States | USD |
| 94 | ALLEGION PLC | US01748TAB70 | 01748TAB7 | 0.470% | $163K | Debt | Corporate | Ireland | USD |
| 95 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 92343VEU4 | 0.462% | $161K | Debt | Corporate | United States | USD |
| 96 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.452% | $157K | Debt | Corporate | Germany | USD |
| 97 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCB41 | 10373QCB4 | 0.452% | $157K | Debt | Corporate | United States | USD |
| 98 | REGENCY CENTERS LP | US75884RAZ64 | 75884RAZ6 | 0.450% | $156K | Debt | Other | United States | USD |
| 99 | MAIN STREET CAPITAL CORP | US56035LAH78 | 56035LAH7 | 0.445% | $155K | Debt | Corporate | United States | USD |
| 100 | TARGA RESOURCES CORP | US87612GAE17 | 87612GAE1 | 0.431% | $150K | Debt | Corporate | United States | USD |