ETF:MYCI | ETF Holdings Page 2 | State Street(R) My2029 Corporate Bond ETF

Companies included in MYCI Page 2

This is MYCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–184 of 184.

TickerIssuerShares ownedUnitReported weight
AMTAMERICAN TOWER CORP140,000PA0.440448%
ENERGY TRANSFER LPENERGY TRANSFER LP133,000PA0.423478%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC135,000PA0.421274%
TRGPTARGA RESOURCES CORP124,000PA0.416512%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO135,000PA0.416476%
AON NORTH AMERICA INCAON NORTH AMERICA INC125,000PA0.409405%
CVSCVS HEALTH CORP125,000PA0.407284%
CMS-PBCONSUMERS ENERGY CO125,000PA0.406018%
OKEONEOK INC125,000PA0.399514%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL125,000PA0.393733%
FSKFS KKR CAPITAL CORP125,000PA0.391935%
ETI-PENTERGY TEXAS INC122,000PA0.388515%
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS120,000PA0.383202%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC115,000PA0.37564%
NOCNORTHROP GRUMMAN CORP115,000PA0.372397%
MRKMERCK & CO INC110,000PA0.346101%
RPRXROYALTY PHARMA PLC105,000PA0.344657%
EPR PROPERTIESEPR PROPERTIES110,000PA0.340787%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA105,000PA0.338047%
LVSLAS VEGAS SANDS CORP100,000PA0.332307%
VZVERIZON COMMUNICATIONS104,000PA0.330576%
CVSCVS HEALTH CORP100,000PA0.330138%
US BANCORPUS BANCORP100,000PA0.330039%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA100,000PA0.328861%
ALLSTATE CORPALLSTATE CORP100,000PA0.328114%
CITIGROUP INCCITIGROUP INC100,000PA0.327216%
MARS INCMARS INC100,000PA0.326421%
EQIXEQUINIX INC105,000PA0.322278%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK100,000PA0.319065%
BANK OF AMERICA CORPBANK OF AMERICA CORP100,000PA0.317147%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP100,000PA0.316988%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC100,000PA0.315784%
AMZNAMAZON.COM INC100,000PA0.315323%
ENBRIDGE INCENBRIDGE INC95,000PA0.312653%
DTE ENERGY CODTE ENERGY CO100,000PA0.311299%
OKEONEOK INC100,000PA0.310603%
SYYSYSCO CORPORATION92,000PA0.306351%
AAPLAPPLE INC101,000PA0.305641%
RBLXROBLOX CORP100,000PA0.302456%
CRWDCROWDSTRIKE HOLDINGS INC100,000PA0.301849%
AVGOBROADCOM INC90,000PA0.292416%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC86,000PA0.280141%
CNCCENTENE CORP88,000PA0.27268%
ALPHABET INCALPHABET INC85,000PA0.271859%
BROBROWN & BROWN INC80,000PA0.255496%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY75,000PA0.246531%
ORACLE CORPORACLE CORP74,000PA0.246293%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES75,000PA0.2456%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON75,000PA0.245035%
MORGAN STANLEYMORGAN STANLEY75,000PA0.244823%
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC75,000PA0.239611%
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT75,000PA0.238777%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR75,000PA0.238046%
UNPUNION PACIFIC CORP70,000PA0.221705%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC70,000PA0.219739%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC69,000PA0.219309%
ADBEADOBE INC65,000PA0.211928%
SNPSSYNOPSYS INC65,000PA0.211453%
PAYXPAYCHEX INC65,000PA0.210855%
COPT DEFENSE PROP LPCOPT DEFENSE PROP LP70,000PA0.20992%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC65,000PA0.204271%
AEEAMEREN CORP60,000PA0.19595%
DRIDARDEN RESTAURANTS INC60,000PA0.193099%
CATCATERPILLAR INC63,000PA0.192384%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP54,000PA0.171016%
ACTENACT HOLDINGS INC50,000PA0.166659%
BNSBANK OF NOVA SCOTIA50,000PA0.166287%
AEP TEXAS INCAEP TEXAS INC50,000PA0.165393%
KINDER MORGAN INCKINDER MORGAN INC50,000PA0.164437%
ROYAL BANK OF CANADAROYAL BANK OF CANADA50,000PA0.163844%
BLACKROCK FUNDING INCBLACKROCK FUNDING INC50,000PA0.162984%
BANK OF AMERICA CORPBANK OF AMERICA CORP50,000PA0.162706%
WRKCO INCWRKCO INC50,000PA0.162502%
UNHUNITEDHEALTH GROUP INC50,000PA0.162456%
FCXFREEPORT-MCMORAN INC50,000PA0.161213%
LEALEAR CORP50,000PA0.158807%
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T50,000PA0.152707%
GPJAGEORGIA POWER CO50,000PA0.152219%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP50,000PA0.150947%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON49,000PA0.149052%
APDAIR PRODUCTS & CHEMICALS45,000PA0.146236%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP45,000PA0.143907%
AVGOBROADCOM INC30,000PA0.095497%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE24,000PA0.083775%

SEC N-PORT snapshot as of .

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