SPDR SSgA My2029 Corporate Bond ETF (MYCI)

NASDAQ: MYCI · Real-Time Price · USD

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24.65

0.00 (0.02%)

At close: May 23, 2025, 4:00 PM

24.65

0.00 (0.00%)

After-hours: May 23, 2025, 4:15 PM EDT

MYCI Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO.5.05 07.12.29	BROADCOM INC SR UNSECURED 07/29 5.05	1.93%	375,000
2	ABBV.4.8 03.15.29	ABBVIE INC SR UNSECURED 03/29 4.8	1.67%	325,000
3	HD.4.75 06.25.29	HOME DEPOT INC SR UNSECURED 06/29 4.75	1.54%	300,000
4	TMUS.3.375 04.15.29	T MOBILE USA INC COMPANY GUAR 04/29 3.375	1.31%	271,000
5	T.4.35 03.01.29	AT+T INC SR UNSECURED 03/29 4.35	1.26%	250,000
6	TAISEM.4.125 04.22.29	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125	1.25%	250,000
7	CMCSA.4.55 01.15.29	COMCAST CORP COMPANY GUAR 01/29 4.55	1.23%	242,000
8	BSX.4 03.01.29	BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4	1.12%	225,000
9	F.5.113 05.03.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	1.09%	225,000
10	GPC.4.95 08.15.29	GENUINE PARTS CO SR UNSECURED 08/29 4.95	1.08%	213,000
11	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	1.06%	200,000
12	LOW.3.65 04.05.29	LOWE S COS INC SR UNSECURED 04/29 3.65	1.05%	215,000
13	AMT.3.8 08.15.29	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	1.02%	210,000
14	HCA.4.125 06.15.29	HCA INC COMPANY GUAR 06/29 4.125	1.01%	205,000
15	CDNS.4.3 09.10.29	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	1.01%	200,000
16	DE.4.85 06.11.29 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85	0.98%	191,000
17	TRGP.6.875 01.15.29	TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875	0.97%	188,000
18	GM.5.55 07.15.29	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55	0.97%	190,000
19	GEHC.4.8 08.14.29	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8	0.97%	190,000
20	CB.4.65 08.15.29	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	0.95%	186,000
21	PM.5.625 11.17.29	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	0.95%	180,000
22	PEP.2.625 07.29.29	PEPSICO INC SR UNSECURED 07/29 2.625	0.95%	200,000
23	VRSK.4.125 03.15.29	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	0.94%	190,000
24	FANG.3.5 12.01.29	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5	0.93%	195,000
25	CSCO.4.85 02.26.29	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0.90%	175,000
26	RSG.4.875 04.01.29	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875	0.90%	175,000
27	DUK.4.85 01.05.29	DUKE ENERGY CORP SR UNSECURED 01/29 4.85	0.89%	175,000
28	AJG.4.85 12.15.29	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.88%	172,000
29	CAH.5 11.15.29	CARDINAL HEALTH INC SR UNSECURED 11/29 5	0.87%	170,000
30	EMN.5 08.01.29	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	0.86%	170,000
31	PFG.3.7 05.15.29	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	0.86%	175,000
32	DOV.2.95 11.04.29	DOVER CORP SR UNSECURED 11/29 2.95	0.84%	180,000
33	SUMIBK.3.04 07.16.29	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	0.83%	175,000
34	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.81%	163,000
35	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.80%	150,000
36	PEG.5.2 04.01.29	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2	0.80%	155,000
37	ABIBB.4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.79%	155,000
38	BK.3.85 04.26.29 MTN	BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85	0.79%	160,000
39	IR.5.176 06.15.29	INGERSOLL RAND INC SR UNSECURED 06/29 5.176	0.78%	152,000
40	TSN.4.35 03.01.29	TYSON FOODS INC SR UNSECURED 03/29 4.35	0.77%	155,000
41	AEP.5.2 01.15.29	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	0.77%	150,000
42	EXC.5.15 03.15.29	EXELON CORP SR UNSECURED 03/29 5.15	0.77%	150,000
43	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931	0.77%	146,000
44	GLENLN.5.371 04.04.29 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	0.77%	150,000
45	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.77%	150,000
46	LHX.5.05 06.01.29	L3HARRIS TECH INC SR UNSECURED 06/29 5.05	0.77%	150,000
47	TOYOTA.4.45 06.29.29 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45	0.77%	152,000
48	MBGGR.5.1 11.15.29 144A	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/29 5.1	0.76%	150,000
49	HON.4.875 09.01.29	HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875	0.75%	145,000
50	NTRCN.4.2 04.01.29	NUTRIEN LTD SR UNSECURED 04/29 4.2	0.75%	150,000
51	MTNA.4.25 07.16.29	ARCELORMITTAL SR UNSECURED 07/29 4.25	0.74%	150,000
52	NXPI.4.3 06.18.29	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3	0.74%	150,000
53	JPM.V3.702 05.06.30	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	0.73%	150,000
54	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.73%	150,000
55	CVX.3.25 10.15.29	CHEVRON USA INC COMPANY GUAR 10/29 3.25	0.73%	150,000
56	FI.3.5 07.01.29	FISERV INC SR UNSECURED 07/29 3.5	0.72%	150,000
57	ALLE.3.5 10.01.29	ALLEGION PLC COMPANY GUAR 10/29 3.5	0.72%	150,000
58	BDX.5.081 06.07.29	BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081	0.72%	140,000
59	CNP.5.4 06.01.29	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	0.70%	135,000
60	INTC.4 08.05.29	INTEL CORP SR UNSECURED 08/29 4	0.70%	142,000
61	BMY.3.4 07.26.29	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	0.68%	140,000
62	LOW.6.5 03.15.29	LOWE S COS INC SR UNSECURED 03/29 6.5	0.68%	125,000
63	SO.5.5 03.15.29	SOUTHERN CO SR UNSECURED 03/29 5.5	0.65%	125,000
64	TMO.5 01.31.29	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.65%	125,000
65	AON.5.15 03.01.29	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	0.64%	125,000
66	RSG.5 11.15.29	REPUBLIC SERVICES INC SR UNSECURED 11/29 5	0.64%	125,000
67	ARCC.5.95 07.15.29	ARES CAPITAL CORP SR UNSECURED 07/29 5.95	0.64%	125,000
68	CMS.4.6 05.30.29	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	0.64%	125,000
69	IBM.4.6 02.05.29	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6	0.63%	125,000
70	MMC.4.375 03.15.29	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375	0.63%	125,000
71	USB.3 07.30.29 DMTN	US BANCORP SUBORDINATED 07/29 3	0.61%	130,000
72	TTEFP.3.455 02.19.29	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455	0.61%	125,000
73	CP.2.875 11.15.29	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875	0.61%	130,000
74	HWM.3 01.15.29	HOWMET AEROSPACE INC SR UNSECURED 01/29 3	0.60%	125,000
75	AMGN.4.05 08.18.29	AMGEN INC SR UNSECURED 08/29 4.05	0.59%	120,000
76	CVS.3.25 08.15.29	CVS HEALTH CORP SR UNSECURED 08/29 3.25	0.59%	125,000
77	DOW.7.375 11.01.29	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375	0.58%	104,000
78	GM.4.9 10.06.29	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9	0.57%	115,000
79	n/a	STATE STR INSTL INVT TR	0.56%	110,918
80	MU.6.75 11.01.29	MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75	0.54%	100,000
81	BPLN.4.868 11.25.29	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868	0.54%	105,000
82	USB.V5.775 06.12.29	US BANCORP SR UNSECURED 06/29 VAR	0.52%	100,000
83	OKE.4.35 03.15.29	ONEOK INC COMPANY GUAR 03/29 4.35	0.52%	105,000
84	ALL.5.05 06.24.29	ALLSTATE CORP SR UNSECURED 06/29 5.05	0.52%	100,000
85	VZ.3.875 02.08.29	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875	0.52%	104,000
86	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.51%	100,000
87	BPLN.4.97 10.17.29	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97	0.51%	100,000
88	WFC.V5.198 01.23.30	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.51%	100,000
89	FSK.6.875 08.15.29	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	0.51%	100,000
90	C.V5.174 02.13.30	CITIGROUP INC SR UNSECURED 02/30 VAR	0.51%	100,000
91	NOC.4.6 02.01.29	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6	0.51%	100,000
92	MARS.4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.51%	100,000
93	BWA.4.95 08.15.29	BORGWARNER INC SR UNSECURED 08/29 4.95	0.51%	100,000
94	TRGP.6.15 03.01.29	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15	0.50%	95,000
95	GILD.4.8 11.15.29	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8	0.50%	97,000
96	OXY.5.2 08.01.29	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2	0.50%	99,000
97	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.50%	100,000
98	CQP.4.5 10.01.29	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	0.49%	100,000
99	AMZN.3.45 04.13.29	AMAZON.COM INC SR UNSECURED 04/29 3.45	0.49%	100,000
100	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.49%	100,000
101	TOL.3.8 11.01.29	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8	0.48%	100,000
102	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.48%	94,000
103	HCA.3.375 03.15.29	HCA INC COMPANY GUAR 03/29 3.375	0.48%	100,000
104	DTE.3.4 06.15.29 C	DTE ENERGY CO SR UNSECURED 06/29 3.4	0.48%	100,000
105	OKE.3.4 09.01.29	ONEOK INC COMPANY GUAR 09/29 3.4	0.48%	100,000
106	REG.2.95 09.15.29	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95	0.47%	100,000
107	AAPL.2.2 09.11.29	APPLE INC SR UNSECURED 09/29 2.2	0.47%	101,000
108	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.47%	100,000
109	UPS.3.4 03.15.29	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4	0.46%	95,000
110	ET.5.25 07.01.29	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	0.46%	90,000
111	TMUS.4.85 01.15.29	T MOBILE USA INC COMPANY GUAR 01/29 4.85	0.45%	89,000
112	MRK.3.4 03.07.29	MERCK + CO INC SR UNSECURED 03/29 3.4	0.44%	90,000
113	CHTR.2.25 01.15.29	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25	0.44%	95,000
114	EPD.3.125 07.31.29	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125	0.43%	90,000
115	EPR.3.75 08.15.29	EPR PROPERTIES SR UNSECURED 08/29 3.75	0.43%	90,000
116	GOOGL.4 05.15.30	ALPHABET INC SR UNSECURED 05/30 4	0.42%	85,000
117	JBSSBZ.3 02.02.29	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/29 3	0.40%	85,000
118	BRO.4.5 03.15.29	BROWN + BROWN INC SR UNSECURED 03/29 4.5	0.40%	80,000
119	ORCL.6.15 11.09.29	ORACLE CORP SR UNSECURED 11/29 6.15	0.40%	74,000
120	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.39%	75,000
121	MS.V5.173 01.16.30	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.38%	75,000
122	PCG.5.55 05.15.29	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.38%	75,000
123	PAA.3.55 12.15.29	PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55	0.38%	80,000
124	EIX.5.15 06.01.29	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.38%	75,000
125	ACN.4.05 10.04.29	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	0.37%	75,000
126	ARE.4.5 07.30.29	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5	0.37%	75,000
127	ESS.4 03.01.29	ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4	0.37%	75,000
128	CPB.5.2 03.21.29	THE CAMPBELLS COMPANY SR UNSECURED 03/29 5.2	0.36%	70,000
129	ADBE.4.8 04.04.29	ADOBE INC SR UNSECURED 04/29 4.8	0.34%	65,000
130	PAYX.5.1 04.15.30	PAYCHEX INC SR UNSECURED 04/30 5.1	0.33%	65,000
131	CNHI.5.1 04.20.29	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1	0.33%	65,000
132	RPRX.5.15 09.02.29	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15	0.33%	65,000
133	SNPS.4.85 04.01.30	SYNOPSYS INC SR UNSECURED 04/30 4.85	0.33%	65,000
134	PARA.4.2 06.01.29	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	0.32%	65,000
135	AEE.5 01.15.29	AMEREN CORP SR UNSECURED 01/29 5	0.31%	60,000
136	WBD.4.054 03.15.29	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054	0.30%	65,000
137	EQIX.3.2 11.18.29	EQUINIX INC SR UNSECURED 11/29 3.2	0.29%	60,000
138	BNS.5.45 08.01.29 GMTN	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.26%	50,000
139	ACT.6.25 05.28.29	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	0.26%	50,000
140	AEP.5.45 05.15.29	AEP TEXAS INC SR UNSECURED 05/29 5.45	0.26%	50,000
141	ENBCN.5.3 04.05.29	ENBRIDGE INC COMPANY GUAR 04/29 5.3	0.26%	50,000
142	TTWO.5.4 06.12.29	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4	0.26%	50,000
143	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.26%	50,000
144	BLK.4.7 03.14.29	BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7	0.26%	50,000
145	LVS.6 08.15.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	0.26%	50,000
146	FCX.5.25 09.01.29	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25	0.26%	50,000
147	AMH.4.9 02.15.29	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	0.25%	50,000
148	SW.4.9 03.15.29	WRKCO INC COMPANY GUAR 03/29 4.9	0.25%	50,000
149	CNQCN.5 12.15.29 144A	CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5	0.25%	50,000
150	EIX.5.45 06.15.29	EDISON INTERNATIONAL SR UNSECURED 06/29 5.45	0.25%	50,000
151	ETR.4 03.30.29	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4	0.25%	50,000
152	UNP.3.7 03.01.29	UNION PACIFIC CORP SR UNSECURED 03/29 3.7	0.25%	50,000
153	EXR.4 06.15.29	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4	0.25%	50,000
154	CRBG.3.85 04.05.29	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85	0.24%	50,000
155	SO.2.65 09.15.29 B	GEORGIA POWER CO SR UNSECURED 09/29 2.65	0.23%	50,000
156	HIG.2.8 08.19.29	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8	0.23%	50,000
157	HST.3.375 12.15.29 H	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	0.23%	50,000
158	APD.4.6 02.08.29	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	0.23%	45,000
159	ROP.4.5 10.15.29	ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5	0.23%	45,000
160	CDP.2 01.15.29	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2	0.23%	50,000
161	SCHW.4 02.01.29	CHARLES SCHWAB CORP SR UNSECURED 02/29 4	0.23%	45,000
162	CAT.2.6 09.19.29	CATERPILLAR INC SR UNSECURED 09/29 2.6	0.06%	13,000

As of May 22, 2025

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