MYCI 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 |
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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 101–184 of 184
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMT | AMERICAN TOWER CORP | 0.440448% | 138,664.4 | 140,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.423478% | 133,321.86 | 133,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.421274% | 132,628.05 | 135,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.416512% | 131,128.76 | 124,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.416476% | 131,117.4 | 135,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.409405% | 128,891.25 | 125,000 PA |
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| CVS | CVS HEALTH CORP | 0.407284% | 128,223.75 | 125,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.406018% | 127,825 | 125,000 PA |
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| OKE | ONEOK INC | 0.399514% | 125,777.5 | 125,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.393733% | 123,957.5 | 125,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.391935% | 123,391.25 | 125,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.388515% | 122,314.76 | 122,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.383202% | 120,642 | 120,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.37564% | 118,261.4 | 115,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.372397% | 117,240.2 | 115,000 PA |
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| MRK | MERCK & CO INC | 0.346101% | 108,961.6 | 110,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.344657% | 108,507 | 105,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.340787% | 107,288.5 | 110,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.338047% | 106,425.9 | 105,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.332307% | 104,619 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.330576% | 104,073.84 | 104,000 PA |
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| CVS | CVS HEALTH CORP | 0.330138% | 103,936 | 100,000 PA |
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| US BANCORP | US BANCORP | 0.330039% | 103,905 | 100,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.328861% | 103,534 | 100,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.328114% | 103,299 | 100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.327216% | 103,016 | 100,000 PA |
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| MARS INC | MARS INC | 0.326421% | 102,766 | 100,000 PA |
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| EQIX | EQUINIX INC | 0.322278% | 101,461.5 | 105,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.319065% | 100,450 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.317147% | 99,846 | 100,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.316988% | 99,796 | 100,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.315784% | 99,417 | 100,000 PA |
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| AMZN | AMAZON.COM INC | 0.315323% | 99,272 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.312653% | 98,431.4 | 95,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.311299% | 98,005 | 100,000 PA |
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| OKE | ONEOK INC | 0.310603% | 97,786 | 100,000 PA |
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| SYY | SYSCO CORPORATION | 0.306351% | 96,447.28 | 92,000 PA |
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| AAPL | APPLE INC | 0.305641% | 96,223.71 | 101,000 PA |
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| RBLX | ROBLOX CORP | 0.302456% | 95,221 | 100,000 PA |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.301849% | 95,030 | 100,000 PA |
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| AVGO | BROADCOM INC | 0.292416% | 92,060.1 | 90,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.280141% | 88,195.58 | 86,000 PA |
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| CNC | CENTENE CORP | 0.27268% | 85,846.64 | 88,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.271859% | 85,588.2 | 85,000 PA |
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| BRO | BROWN & BROWN INC | 0.255496% | 80,436.8 | 80,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.246531% | 77,614.5 | 75,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.246293% | 77,539.42 | 74,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.2456% | 77,321.25 | 75,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.245035% | 77,143.5 | 75,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.244823% | 77,076.75 | 75,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.239611% | 75,435.75 | 75,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.238777% | 75,173.25 | 75,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.238046% | 74,943 | 75,000 PA |
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| UNP | UNION PACIFIC CORP | 0.221705% | 69,798.4 | 70,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.219739% | 69,179.6 | 70,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.219309% | 69,044.16 | 69,000 PA |
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| ADBE | ADOBE INC | 0.211928% | 66,720.55 | 65,000 PA |
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| SNPS | SYNOPSYS INC | 0.211453% | 66,571.05 | 65,000 PA |
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| PAYX | PAYCHEX INC | 0.210855% | 66,382.55 | 65,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.20992% | 66,088.4 | 70,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.204271% | 64,309.7 | 65,000 PA |
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| AEE | AMEREN CORP | 0.19595% | 61,690.2 | 60,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.193099% | 60,792.6 | 60,000 PA |
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| CAT | CATERPILLAR INC | 0.192384% | 60,567.57 | 63,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.171016% | 53,840.16 | 54,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.166659% | 52,468.5 | 50,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.166287% | 52,351.5 | 50,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.165393% | 52,070 | 50,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.164437% | 51,769 | 50,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.163844% | 51,582.5 | 50,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.162984% | 51,311.5 | 50,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.162706% | 51,224 | 50,000 PA |
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| WRKCO INC | WRKCO INC | 0.162502% | 51,160 | 50,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.162456% | 51,145.5 | 50,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.161213% | 50,754 | 50,000 PA |
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| LEA | LEAR CORP | 0.158807% | 49,996.5 | 50,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.152707% | 48,076 | 50,000 PA |
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| GPJA | GEORGIA POWER CO | 0.152219% | 47,922.5 | 50,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.150947% | 47,522 | 50,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.149052% | 46,925.34 | 49,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.146236% | 46,039.05 | 45,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.143907% | 45,305.55 | 45,000 PA |
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| AVGO | BROADCOM INC | 0.095497% | 30,064.8 | 30,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.083775% | 26,374.56 | 24,000 PA |
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