MYCI 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) My2029 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 184 |
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| SEC series ID | S000087950 |
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Positions 1–100 of 184
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 6.875875% | 2,164,705 | 2,164,705 NS |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1.896021% | 596,916.85 | 565,000 PA |
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| CNC | CENTENE CORP | 1.797221% | 565,812 | 600,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 1.697789% | 534,508.2 | 540,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 1.465572% | 461,400.47 | 433,000 PA |
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| ABBV | ABBVIE INC | 1.399202% | 440,505.23 | 451,000 PA |
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| AT&T INC | AT&T INC | 1.348945% | 424,683 | 420,000 PA |
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| ORACLE CORP | ORACLE CORP | 1.288367% | 405,611.55 | 405,000 PA |
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| ABBV | ABBVIE INC | 1.220412% | 384,217.68 | 374,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 1.151115% | 362,401.2 | 360,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 1.141318% | 359,316.84 | 366,000 PA |
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| HD | HOME DEPOT INC | 1.04647% | 329,456 | 320,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 1.034923% | 325,820.8 | 320,000 PA |
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| HCA INC | HCA INC | 1.033627% | 325,412.75 | 325,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 1.024619% | 322,576.8 | 312,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 1.022925% | 322,043.58 | 306,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 1.0149% | 319,517 | 310,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.987526% | 310,899 | 310,000 PA |
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| AVGO | BROADCOM INC | 0.985306% | 310,200 | 300,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.981732% | 309,075 | 300,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.979091% | 308,243.25 | 315,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.97652% | 307,434 | 300,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.958529% | 301,770 | 300,000 PA |
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| CVS | CVS HEALTH CORP | 0.926559% | 291,705 | 300,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.914683% | 287,966 | 280,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.91443% | 287,886.45 | 305,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.857265% | 269,889.25 | 265,000 PA |
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| DOV | DOVER CORP | 0.85706% | 269,824.8 | 280,000 PA |
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| NTR | NUTRIEN LTD | 0.806728% | 253,979.11 | 253,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.806123% | 253,788.6 | 260,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.795677% | 250,500 | 250,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.787419% | 247,899.96 | 242,000 PA |
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| FISV | FISERV INC | 0.786879% | 247,729.95 | 255,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.772114% | 243,081.74 | 242,000 PA |
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| BWA | BORGWARNER INC | 0.766687% | 241,373.2 | 235,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.762151% | 239,945.05 | 239,945.05 NS |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.757081% | 238,349 | 230,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.754948% | 237,677.4 | 230,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.751109% | 236,468.75 | 235,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.740084% | 232,997.8 | 235,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.738293% | 232,434 | 225,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.734313% | 231,180.75 | 225,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.7326% | 230,641.7 | 230,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.730739% | 230,055.75 | 225,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.728529% | 229,360 | 235,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.727617% | 229,072.8 | 220,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.721505% | 227,148.75 | 225,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.718418% | 226,176.75 | 225,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.714032% | 224,796 | 220,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.706366% | 222,382.6 | 220,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.700966% | 220,682.45 | 215,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.674712% | 212,416.9 | 205,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.670218% | 211,002 | 200,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.665758% | 209,598 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.664983% | 209,353.95 | 195,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.662048% | 208,430 | 200,000 PA |
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| EXC | EXELON CORP | 0.656267% | 206,610 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.644041% | 202,761 | 195,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.642363% | 202,232.55 | 195,000 PA |
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| TSN | TYSON FOODS INC | 0.640754% | 201,726 | 200,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.639699% | 201,394 | 200,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.638238% | 200,933.85 | 195,000 PA |
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| PACIFICORP | PACIFICORP | 0.637005% | 200,545.8 | 195,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.630407% | 198,468.7 | 205,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.628486% | 197,863.68 | 192,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.626256% | 197,161.66 | 191,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.622953% | 196,121.8 | 190,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.618481% | 194,713.9 | 190,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.613164% | 193,040 | 200,000 PA |
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| PEP | PEPSICO INC | 0.612319% | 192,774 | 200,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.611166% | 192,411.1 | 185,000 PA |
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| AMGN | AMGEN INC | 0.606012% | 190,788.5 | 190,000 PA |
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| HCA INC | HCA INC | 0.592705% | 186,599 | 190,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.585295% | 184,266 | 180,000 PA |
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| INTC | INTEL CORP | 0.57653% | 181,506.78 | 182,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.572477% | 180,230.75 | 175,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.569239% | 179,211.35 | 185,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.565638% | 178,077.6 | 180,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.560404% | 176,429.75 | 175,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.558658% | 175,880.25 | 175,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.556593% | 175,230.16 | 172,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.550871% | 173,428.5 | 175,000 PA |
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| US BANCORP | US BANCORP | 0.539826% | 169,951.25 | 175,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.535967% | 168,736.32 | 164,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.533628% | 167,999.96 | 164,000 PA |
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| ALLE | ALLEGION PLC | 0.528679% | 166,441.9 | 170,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.518228% | 163,151.59 | 163,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.509957% | 160,547.8 | 164,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.508248% | 160,009.6 | 155,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.507385% | 159,738 | 150,000 PA |
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| IR | INGERSOLL RAND INC | 0.500347% | 157,522.16 | 152,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.493477% | 155,359.5 | 150,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.479736% | 151,033.45 | 145,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.47156% | 148,459.5 | 150,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.469045% | 147,667.5 | 150,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.465357% | 146,506.55 | 145,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.458555% | 144,365.2 | 140,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.455628% | 143,443.5 | 150,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.450506% | 141,831.2 | 140,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.445225% | 140,168.6 | 145,000 PA |
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