SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.70
-0.05 (-0.22%)
Jun 13, 2025, 4:00 PM - Market closed

MYCI Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1AVGO.5.05 07.12.29Broadcom Inc 5.05%1.94%395,000
2ABBV.4.8 03.15.29AbbVie Inc. 4.8%1.70%349,000
3HD.4.75 06.25.29Home Depot Inc. 4.75%1.56%320,000
4TMUS.3.375 04.15.29T-Mobile USA, Inc. 3.375%1.34%291,000
5TAISEM.4.125 04.22.29Tsmc Arizona Corp. 4.125%1.31%275,000
6T.4.35 03.01.29AT&T Inc 4.35%1.29%270,000
7BA.6.298 05.01.29The Boeing Company 6.298%1.26%250,000
8CMCSA.4.55 01.15.29Comcast Corporation 4.55%1.17%242,000
9GPC.4.95 08.15.29Genuine Parts Co 4.95%1.13%233,000
10LOW.3.65 04.05.29Lowes Companies, Inc. 3.65%1.10%235,000
11AMT.3.8 08.15.29American Tower Corporation 3.8%1.07%230,000
12BSX.4 03.01.29Boston Scientific Corporation 4%1.07%225,000
13PM.5.625 11.17.29Philip Morris International Inc. 5.625%1.06%210,000
14HCA.4.125 06.15.29HCA Inc. 4.125%1.06%225,000
15CDNS.4.3 09.10.29Cadence Design Systems, Inc. 4.3%1.05%220,000
16F.5.113 05.03.29Ford Motor Credit Company LLC 5.113%1.05%225,000
17TRGP.6.875 01.15.29Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%1.02%208,000
18VRSK.4.125 03.15.29Verisk Analytics, Inc. 4.125%1.00%210,000
19RSG.4.875 04.01.29Republic Services, Inc. 4.875%0.95%195,000
20DE.4.85 06.11.29 MTNJohn Deere Capital Corp. 4.85%0.94%191,000
21AJG.4.85 12.15.29Gallagher Aj &Co 4.85%0.93%192,000
22GM.5.55 07.15.29General Motors Financial Company Inc 5.55%0.92%190,000
23GEHC.4.8 08.14.29GE Healthcare Technologies Inc. 4.8%0.92%190,000
24EMN.5 08.01.29Eastman Chemical Company 5%0.92%190,000
25CB.4.65 08.15.29Chubb INA Holdings Inc 4.65%0.91%186,000
26PEP.2.625 07.29.29Pepsico Inc 2.625%0.90%200,000
27DOV.2.95 11.04.29Dover Corporation 2.95%0.90%200,000
28FANG.3.5 12.01.29Diamondback Energy Inc 3.5%0.89%195,000
29BATSLN.5.931 02.02.29B.A.T. International Finance PLC 5.931%0.86%171,000
30CSCO.4.85 02.26.29Cisco Systems, Inc. 4.85%0.86%175,000
31DUK.4.85 01.05.29Duke Energy Corp 4.85%0.85%175,000
32EXC.5.15 03.15.29Exelon Corp. 5.15%0.83%170,000
33TSN.4.35 03.01.29Tyson Foods, Inc. 4.35%0.83%175,000
34LHX.5.05 06.01.29L3 Harris Technologies Inc 5.05%0.83%170,000
35TOYOTA.4.45 06.29.29 MTNToyota Motor Credit Corp. 4.45%0.83%172,000
36CAH.5 11.15.29Cardinal Health, Inc. 5%0.83%170,000
37PFG.3.7 05.15.29Principal Financial Group Inc. 3.7%0.82%175,000
38HON.4.875 09.01.29Honeywell International Inc. 4.875%0.81%165,000
39NTRCN.4.2 04.01.29Nutrien Ltd 4.2%0.81%170,000
40SUMIBK.3.04 07.16.29Sumitomo Mitsui Financial Group Inc. 3.04%0.79%175,000
41FI.3.5 07.01.29Fiserv Inc. 3.5%0.78%170,000
42VZ.4.016 12.03.29Verizon Communications Inc. 4.016%0.77%163,000
43CNP.5.4 06.01.29Centerpoint Energy Inc 5.4%0.77%155,000
44DB.V6.819 11.20.29Deutsche Bank AG New York Branch 6.819%0.77%150,000
45PEG.5.2 04.01.29Public Service Enterprise Group Incorporated 5.2%0.76%155,000
46BK.3.85 04.26.29 MTNThe Bank of New York Mellon Corp. 3.85%0.76%160,000
47ABIBB.4.75 01.23.29Anheuser-Busch InBev Worldwide Inc. 4.75%0.76%155,000
48IR.5.176 06.15.29Ingersoll Rand Inc 5.176%0.75%152,000
49BMY.3.4 07.26.29Bristol-Myers Squibb Company 3.4%0.74%160,000
50AEP.5.2 01.15.29American Electric Power Co, Inc. 5.2%0.74%150,000
51GLENLN.5.371 04.04.29 144AGlencore Funding LLC 5.371%0.74%150,000
52BRKHEC.5.1 02.15.29PacifiCorp. 5.1%0.73%150,000
53MBGGR.5.1 11.15.29 144AMercedes-Benz Finance North America LLC 5.1%0.73%150,000
54SO.5.5 03.15.29Southern Co. 5.5%0.72%145,000
55TMO.5 01.31.29Thermo Fisher Scientific Inc 5%0.71%145,000
56ARCC.5.95 07.15.29Ares Capital Corp. 5.95%0.71%145,000
57NXPI.4.3 06.18.29NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.71%150,000
58MTNA.4.25 07.16.29ArcelorMittal S.A. 4.25%0.71%150,000
59CNC.4.625 12.15.29Centene Corp. 4.625%0.70%150,000
60JPM.V3.702 05.06.30JPMorgan Chase & Co. 3.702%0.70%150,000
61MMC.4.375 03.15.29Marsh & McLennan Companies, Inc. 4.375%0.70%145,000
62CVX.3.25 10.15.29Chevron USA Inc 3.25%0.69%150,000
63ALLE.3.5 10.01.29Allegion PLC 3.5%0.69%150,000
64BDX.5.081 06.07.29Becton, Dickinson and Company 5.081%0.68%140,000
65CP.2.875 11.15.29Canadian Pacific Railway Company 2.875%0.67%150,000
66INTC.4 08.05.29Intel Corporation 4%0.66%142,000
67HWM.3 01.15.29Howmet Aerospace Inc 3%0.66%145,000
68AMGN.4.05 08.18.29Amgen Inc. 4.05%0.66%140,000
69DOW.7.375 11.01.29Dow Chemical Co. (The) 7.375%0.66%124,000
70LOW.6.5 03.15.29Lowes Companies, Inc. 6.5%0.64%125,000
71GM.4.9 10.06.29General Motors Financial Company Inc 4.9%0.64%135,000
72CHTR.2.25 01.15.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.64%145,000
73MU.6.75 11.01.29Micron Technology Inc. 6.75%0.62%120,000
74RSG.5 11.15.29Republic Services, Inc. 5%0.61%125,000
75AON.5.15 03.01.29Aon North America Inc. 5.15%0.61%125,000
76CMS.4.6 05.30.29Consumers Energy Company 4.6%0.61%125,000
77IBM.4.6 02.05.29IBM International Capital Pte. Ltd. 4.6%0.60%125,000
78OKE.4.35 03.15.29Oneok Inc. 4.35%0.59%125,000
79USB.3 07.30.29 DMTNU.S. Bancorp. 3%0.59%130,000
80TTEFP.3.455 02.19.29TotalEnergies Capital International S.A. 3.455%0.59%125,000
81GILD.4.8 11.15.29Gilead Sciences Inc. 4.8%0.57%117,000
82CVS.3.25 08.15.29CVS Health Corp 3.25%0.57%125,000
83CQP.4.5 10.01.29Cheniere Energy Partners Lp 4.5%0.57%120,000
84DTE.5.1 03.01.29DTE Energy Co. 5.1%0.56%114,000
85REG.2.95 09.15.29Regency Centers, L.P. 2.95%0.54%120,000
86ET.5.25 07.01.29Energy Transfer LP 5.25%0.54%110,000
87TMUS.4.85 01.15.29T-Mobile USA, Inc. 4.85%0.53%109,000
88MRK.3.4 03.07.29Merck & Co., Inc 3.4%0.51%110,000
89BPLN.4.868 11.25.29BP Capital Markets America, Inc. 4.868%0.51%105,000
90EPR.3.75 08.15.29EPR Properties 3.75%0.50%110,000
91USB.V5.775 06.12.29U.S. Bancorp. 5.775%0.50%100,000
92FSK.6.875 08.15.29FS KKR Capital Corp 6.875%0.49%100,000
93CVS.5.4 06.01.29CVS Health Corp 5.4%0.49%100,000
94VZ.3.875 02.08.29Verizon Communications Inc. 3.875%0.49%104,000
95ALL.5.05 06.24.29The Allstate Corporation 5.05%0.49%100,000
96BPLN.4.97 10.17.29BP Capital Markets America, Inc. 4.97%0.49%100,000
97WFC.V5.198 01.23.30Wells Fargo & Co. 5.198%0.49%100,000
98C.V5.174 02.13.30Citigroup Inc. 5.174%0.49%100,000
99MARS.4.8 03.01.30 144AMars Inc. 4.8%0.49%100,000
100NOC.4.6 02.01.29Northrop Grumman Corporation 4.6%0.48%100,000
101BWA.4.95 08.15.29BorgWarner Inc. 4.95%0.48%100,000
102TRGP.6.15 03.01.29Targa Resources Corp. 6.15%0.48%95,000
103OXY.5.2 08.01.29Occidental Petroleum Corp. 5.2%0.48%99,000
104GS.V3.814 04.23.29Goldman Sachs Group, Inc. 3.814%0.47%100,000
105BAC.V3.974 02.07.30 MTNBank of America Corp. 3.974%0.47%100,000
106AMZN.3.45 04.13.29Amazon.com, Inc. 3.45%0.47%100,000
107PCG.5.55 05.15.29Pacific Gas and Electric Company 5.55%0.46%95,000
108TOL.3.8 11.01.29Toll Brothers Finance Corp. 3.8%0.46%100,000
109DTE.3.4 06.15.29 CDTE Energy Co. 3.4%0.46%100,000
110HCA.3.375 03.15.29HCA Inc. 3.375%0.46%100,000
111OKE.3.4 09.01.29Oneok Inc. 3.4%0.46%100,000
112CRWD.3 02.15.29Crowdstrike Holdings Inc 3%0.45%100,000
113AAPL.2.2 09.11.29Apple Inc. 2.2%0.45%101,000
114UPS.3.4 03.15.29United Parcel Service, Inc. 3.4%0.44%95,000
115CPB.5.2 03.21.29The Campbells Co. 5.2%0.44%90,000
116EPD.3.125 07.31.29Enterprise Products Operating LLC 3.125%0.41%90,000
117GOOGL.4 05.15.30Alphabet Inc. 4%0.41%85,000
118JBSSBZ.3 02.02.29Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.39%85,000
119BRO.4.5 03.15.29Brown & Brown Inc 4.5%0.38%80,000
120ORCL.6.15 11.09.29Oracle Corp. 6.15%0.38%74,000
121WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.37%75,000
122MS.V5.173 01.16.30Morgan Stanley 5.173%0.37%75,000
123PAA.3.55 12.15.29Plains All American Pipeline L.P. 3.55%0.37%80,000
124EIX.5.15 06.01.29Southern California Edison Company 5.15%0.36%75,000
125n/aState Str Instl Invt Tr Treasury Plus Fd Premier Cl0.36%74,541
126ACN.4.05 10.04.29Accenture Capital Inc. 4.05%0.36%75,000
127ARE.4.5 07.30.29Alexandria Real Estate Equities, Inc. 4.5%0.36%75,000
128ESS.4 03.01.29Essex Portfolio Lp 4%0.35%75,000
129ENBCN.5.3 04.05.29Enbridge Inc. 5.3%0.34%70,000
130AMH.4.9 02.15.29American Homes 4 Rent L P 4.9%0.34%70,000
131ETR.4 03.30.29Entergy Texas Inc 4%0.33%70,000
132UNP.3.7 03.01.29Union Pacific Corporation 3.7%0.33%70,000
133CRBG.3.85 04.05.29Corebridge Financial Inc. 3.85%0.33%70,000
134ADBE.4.8 04.04.29Adobe Inc 4.8%0.32%65,000
135PAYX.5.1 04.15.30Paychex Inc 5.1%0.32%65,000
136CNHI.5.1 04.20.29CNH Industrial Capital LLC 5.1%0.32%65,000
137RPRX.5.15 09.02.29Royalty Pharma PLC 5.15%0.32%65,000
138SNPS.4.85 04.01.30Synopsys Inc 4.85%0.31%65,000
139ROP.4.5 10.15.29Roper Technologies Inc 4.5%0.31%65,000
140PARA.4.2 06.01.29Paramount Global 4.2%0.30%65,000
141AEE.5 01.15.29Ameren Corp. 5%0.29%60,000
142WBD.4.054 03.15.29WarnerMedia Holdings Inc. 4.054%0.29%65,000
143EQIX.3.2 11.18.29Equinix, Inc. 3.2%0.27%60,000
144BNS.5.45 08.01.29 GMTNBank of Nova Scotia 5.45%0.25%50,000
145ACT.6.25 05.28.29Enact Holdings Inc 6.25%0.25%50,000
146AEP.5.45 05.15.29AEP Texas Inc 5.45%0.25%50,000
147TTWO.5.4 06.12.29Take-Two Interactive Software Inc. 5.4%0.25%50,000
148LVS.6 08.15.29Las Vegas Sands Corp 6%0.24%50,000
149BAC.V5.202 04.25.29Bank of America Corp. 5.202%0.24%50,000
150BLK.4.7 03.14.29Blackrock Inc. 4.7%0.24%50,000
151FCX.5.25 09.01.29Freeport-McMoRan Inc. 5.25%0.24%50,000
152SW.4.9 03.15.29WRKCO Inc 4.9%0.24%50,000
153CNQCN.5 12.15.29 144ACanadian Natural Resources Limited 5%0.24%50,000
154EIX.5.45 06.15.29Edison International 5.45%0.24%50,000
155EXR.4 06.15.29Extra Space Storage LP 4%0.23%50,000
156HIG.2.8 08.19.29The Hartford Insurance Group Inc. 2.8%0.22%50,000
157HST.3.375 12.15.29 HHost Hotels & Resorts, L.P. 3.375%0.22%50,000
158SO.2.65 09.15.29 BGeorgia Power Company 2.65%0.22%50,000
159APD.4.6 02.08.29Air Products & Chemicals, Inc. 4.6%0.22%45,000
160CDP.2 01.15.29Corporate Office Properties LP 2%0.22%50,000
161SCHW.4 02.01.29The Charles Schwab Corporation 4%0.21%45,000
162CAT.2.6 09.19.29Caterpillar Inc 2.6%0.06%13,000
As of Jun 12, 2025
Showing 50 of 162
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