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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EMERA US FINANCE LLC | US29103HAC16 | 29103HAC1 | 0.430% | $149K | Debt | Corporate | United States | USD |
| 102 | AUTONATION INC | US05329WAU62 | 05329WAU6 | 0.428% | $149K | Debt | Corporate | United States | USD |
| 103 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.421% | $146K | Debt | Corporate | United States | USD |
| 104 | MARSH & MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.417% | $145K | Debt | Corporate | United States | USD |
| 105 | SANDS CHINA LTD | US80007RAQ83 | 80007RAQ8 | 0.410% | $143K | Debt | Corporate | Cayman Islands | USD |
| 106 | ROPER TECHNOLOGIES INC | US776696AG14 | 776696AG1 | 0.400% | $139K | Debt | Corporate | United States | USD |
| 107 | MERCK & CO INC | US58933YAX31 | 58933YAX3 | 0.379% | $132K | Debt | Corporate | United States | USD |
| 108 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.377% | $131K | Debt | Corporate | United States | USD |
| 109 | ENERGY TRANSFER LP | US292480AM22 | 292480AM2 | 0.377% | $131K | Debt | Corporate | United States | USD |
| 110 | AMAZON.COM INC | US023135CG91 | 023135CG9 | 0.367% | $127K | Debt | Corporate | United States | USD |
| 111 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.365% | $127K | Debt | Corporate | United States | USD |
| 112 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.364% | $126K | Debt | Corporate | United States | USD |
| 113 | CONSUMERS ENERGY CO | US210518DW33 | 210518DW3 | 0.362% | $126K | Debt | Corporate | United States | USD |
| 114 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.361% | $125K | Debt | Corporate | United States | USD |
| 115 | EPR PROPERTIES | US26884UAF66 | 26884UAF6 | 0.361% | $125K | Debt | Other | United States | USD |
| 116 | ONEOK INC | US682680AW38 | 682680AW3 | 0.357% | $124K | Debt | Corporate | United States | USD |
| 117 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.352% | $122K | Debt | Corporate | France | USD |
| 118 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.351% | $122K | Debt | Other | United States | USD |
| 119 | ENTERGY TEXAS INC | US29365TAG94 | 29365TAG9 | 0.347% | $120K | Debt | Corporate | United States | USD |
| 120 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.344% | $119K | Debt | Corporate | United States | USD |
| 121 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAS34 | 12592BAS3 | 0.335% | $116K | Debt | Corporate | United States | USD |
| 122 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.317% | $110K | Debt | Corporate | United States | USD |
| 123 | ROYALTY PHARMA PLC | US78081BAQ68 | 78081BAQ6 | 0.307% | $107K | Debt | Corporate | United Kingdom | USD |
| 124 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.302% | $105K | Debt | Corporate | Ireland | USD |
| 125 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.295% | $102K | Debt | Corporate | United States | USD |
| 126 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | 0.294% | $102K | Debt | Corporate | United States | USD |
| 127 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBZ28 | 10373QBZ2 | 0.292% | $102K | Debt | Corporate | United States | USD |
| 128 | ALLSTATE CORP Allstate Corp/The | US020002BL42 | 020002BL4 | 0.292% | $102K | Debt | Corporate | United States | USD |
| 129 | MARS INC | US571676AY11 | 571676AY1 | 0.290% | $101K | Debt | Corporate | United States | USD |
| 130 | PATTERSON-UTI ENERGY INC | US703481AC52 | 703481AC5 | 0.289% | $101K | Debt | Corporate | United States | USD |
| 131 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.289% | $100K | Debt | Other | United States | USD |
| 132 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.286% | $99K | Debt | Corporate | Canada | USD |
| 133 | ESSEX PORTFOLIO LP | US29717PAT49 | 29717PAT4 | 0.283% | $99K | Debt | Other | United States | USD |
| 134 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 0.283% | $98K | Debt | Corporate | United States | USD |
| 135 | HIGHWOODS REALTY LP | US431282AR39 | 431282AR3 | 0.282% | $98K | Debt | Other | United States | USD |
| 136 | ENBRIDGE INC | US29250NCB91 | 29250NCB9 | 0.279% | $97K | Debt | Corporate | Canada | USD |
| 137 | DTE ENERGY CO | US233331BC02 | 233331BC0 | 0.278% | $97K | Debt | Corporate | United States | USD |
| 138 | ONEOK INC | US682680AY93 | 682680AY9 | 0.277% | $96K | Debt | Corporate | United States | USD |
| 139 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.276% | $96K | Debt | Corporate | United States | USD |
| 140 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BM52 | 606822BM5 | 0.276% | $96K | Debt | Corporate | Japan | USD |
| 141 | APPLE INC | US037833DP29 | 037833DP2 | 0.274% | $95K | Debt | Corporate | United States | USD |
| 142 | CROWDSTRIKE HOLDINGS INC | US22788CAA36 | 22788CAA3 | 0.274% | $95K | Debt | Corporate | United States | USD |
| 143 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.272% | $94K | Debt | Corporate | United States | USD |
| 144 | UNION PACIFIC CORP | US907818FB91 | 907818FB9 | 0.255% | $89K | Debt | Corporate | United States | USD |
| 145 | ALPHABET INC | US02079KAK34 | 02079KAK3 | 0.242% | $84K | Debt | Corporate | United States | USD |
| 146 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.229% | $79K | Debt | Corporate | United States | USD |
| 147 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.222% | $77K | Debt | Corporate | United States | USD |
| 148 | ORACLE CORP | US68389XCH61 | 68389XCH6 | 0.221% | $77K | Debt | Corporate | United States | USD |
| 149 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.220% | $76K | Debt | Corporate | United States | USD |
| 150 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BD27 | 136385BD2 | 0.219% | $76K | Debt | Corporate | Canada | USD |
| 151 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.218% | $76K | Debt | Corporate | United States | USD |
| 152 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAP67 | 38152BAP6 | 0.215% | $75K | Debt | Corporate | United States | USD |
| 153 | ACCENTURE CAPITAL INC | US00440KAB98 | 00440KAB9 | 0.213% | $74K | Debt | Corporate | United States | USD |
| 154 | JERSEY CENTRAL PWR & LT Jersey Central Power & Light Co | US476556DJ14 | 476556DJ1 | 0.213% | $74K | Debt | Corporate | United States | USD |
| 155 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.204% | $71K | Debt | Corporate | United States | USD |
| 156 | COREBRIDGE FINANCIAL INC | US21871XAF69 | 21871XAF6 | 0.197% | $68K | Debt | Corporate | United States | USD |
| 157 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KB20 | 694308KB2 | 0.196% | $68K | Debt | Corporate | United States | USD |
| 158 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.189% | $66K | Debt | Corporate | United States | USD |
| 159 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAN64 | 22003BAN6 | 0.188% | $65K | Debt | Other | United States | USD |
| 160 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.188% | $65K | Debt | Corporate | United States | USD |
| 161 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBY83 | 55903VBY8 | 0.187% | $65K | Debt | Corporate | United States | USD |
| 162 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.186% | $65K | Debt | Corporate | United States | USD |
| 163 | AMEREN CORP | US023608AQ57 | 023608AQ5 | 0.175% | $61K | Debt | Corporate | United States | USD |
| 164 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.172% | $60K | Debt | Corporate | United States | USD |
| 165 | DARDEN RESTAURANTS INC | US237194AQ87 | 237194AQ8 | 0.172% | $60K | Debt | Corporate | United States | USD |
| 166 | CATERPILLAR INC | US149123CG49 | 149123CG4 | 0.172% | $60K | Debt | Corporate | United States | USD |
| 167 | EXTRA SPACE STORAGE LP | US30225VAN73 | 30225VAN7 | 0.153% | $53K | Debt | Other | United States | USD |
| 168 | AEP TEXAS INC | US00108WAS98 | 00108WAS9 | 0.147% | $51K | Debt | Corporate | United States | USD |
| 169 | COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc | US191098AM46 | 191098AM4 | 0.147% | $51K | Debt | Corporate | United States | USD |
| 170 | ROYAL BANK OF CANADA | US78016HZV58 | 78016HZV5 | 0.146% | $51K | Debt | Corporate | Canada | USD |
| 171 | KINDER MORGAN INC | US49456BAZ40 | 49456BAZ4 | 0.146% | $51K | Debt | Corporate | United States | USD |
| 172 | BLACKROCK FUNDING INC | US09290DAA90 | 09290DAA9 | 0.146% | $51K | Debt | Corporate | United States | USD |
| 173 | FREEPORT-MCMORAN INC | US35671DCD57 | 35671DCD5 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 174 | UNITEDHEALTH GROUP INC | US91324PEZ18 | 91324PEZ1 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 175 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 176 | WRKCO INC | US92940PAD69 | 92940PAD6 | 0.145% | $50K | Debt | Corporate | United States | USD |
| 177 | STRYKER CORP | US863667BE08 | 863667BE0 | 0.143% | $50K | Debt | Corporate | United States | USD |
| 178 | LEAR CORP | US521865BA22 | 521865BA2 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 179 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 180 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.142% | $49K | Debt | Corporate | United States | USD |
| 181 | OWENS CORNING | US690742AJ00 | 690742AJ0 | 0.141% | $49K | Debt | Corporate | United States | USD |
| 182 | BRISTOL-MYERS SQUIBB CO | US110122CP17 | 110122CP1 | 0.140% | $49K | Debt | Corporate | United States | USD |
| 183 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515BE33 | 416515BE3 | 0.136% | $47K | Debt | Corporate | United States | USD |
| 184 | GEORGIA POWER CO | US373334KL43 | 373334KL4 | 0.136% | $47K | Debt | Corporate | United States | USD |
| 185 | FEDERAL REALTY OP LP | US313747AZ04 | 313747AZ0 | 0.135% | $47K | Debt | Other | United States | USD |
| 186 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AT64 | 015271AT6 | 0.134% | $47K | Debt | Other | United States | USD |
| 187 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GS60 | 842400GS6 | 0.133% | $46K | Debt | Corporate | United States | USD |
| 188 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BH84 | 009158BH8 | 0.130% | $45K | Debt | Corporate | United States | USD |
| 189 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AZ88 | 808513AZ8 | 0.128% | $45K | Debt | Corporate | United States | USD |
| 190 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.128% | $44K | Debt | Corporate | United States | USD |
| 191 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.116% | $40K | Debt | Corporate | United States | USD |
| 192 | CAMDEN PROPERTY TRUST | US133131AX02 | 133131AX0 | 0.105% | $36K | Debt | Other | United States | USD |
| 193 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.086% | $30K | Debt | Corporate | United States | USD |
| 194 | EQT CORP | US26884LAX73 | 26884LAX7 | 0.086% | $30K | Debt | Corporate | United States | USD |
| 195 | BROADCOM INC | US11135FBR10 | 11135FBR1 | 0.085% | $30K | Debt | Corporate | United States | USD |
| 196 | DOW CHEMICAL CO/THE | US260543BJ10 | 260543BJ1 | 0.075% | $26K | Debt | Corporate | United States | USD |