SPDR SSgA My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCI · Real-Time Price · USD
24.81
+0.01 (0.03%)
Jul 10, 2025, 4:00 PM - Market closed

MYCI Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1AVGO.5.05 07.12.29BROADCOM INC SR UNSECURED 07/29 5.051.81%395,000
2ABBV.4.8 03.15.29ABBVIE INC SR UNSECURED 03/29 4.81.59%349,000
3HD.4.75 06.25.29HOME DEPOT INC SR UNSECURED 06/29 4.751.46%320,000
4BA.6.298 05.01.29BOEING CO/THE SR UNSECURED 05/29 6.2981.41%298,000
5TMUS.3.375 04.15.29T MOBILE USA INC COMPANY GUAR 04/29 3.3751.36%316,000
6TAISEM.4.125 04.22.29TSMC ARIZONA CORP COMPANY GUAR 04/29 4.1251.33%300,000
7AMT.3.8 08.15.29AMERICAN TOWER CORP SR UNSECURED 08/29 3.81.22%280,000
8T.4.35 03.01.29AT+T INC SR UNSECURED 03/29 4.351.21%270,000
9GPC.4.95 08.15.29GENUINE PARTS CO SR UNSECURED 08/29 4.951.17%258,000
10AJG.4.85 12.15.29ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.851.09%242,000
11CMCSA.4.55 01.15.29COMCAST CORP COMPANY GUAR 01/29 4.551.09%242,000
12TRGP.6.875 01.15.29TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.8751.06%233,000
13MU.6.75 11.01.29MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.751.06%220,000
14LOW.3.65 04.05.29LOWE S COS INC SR UNSECURED 04/29 3.651.02%235,000
15GM.5.55 07.15.29GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.551.01%220,000
16BSX.4 03.01.29BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 41.00%225,000
17HCA.4.125 06.15.29HCA INC COMPANY GUAR 06/29 4.1250.99%225,000
18F.5.113 05.03.29FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1130.99%225,000
19PM.5.625 11.17.29PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6250.98%210,000
20CDNS.4.3 09.10.29CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.30.98%220,000
21EMN.5 08.01.29EASTMAN CHEMICAL CO SR UNSECURED 08/29 50.97%215,000
22FANG.3.5 12.01.29DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.50.94%220,000
23VRSK.4.125 03.15.29VERISK ANALYTICS INC SR UNSECURED 03/29 4.1250.93%210,000
24BATSLN.5.931 02.02.29BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.9310.92%196,000
25DUK.4.85 01.05.29DUKE ENERGY CORP SR UNSECURED 01/29 4.850.91%200,000
As of Jul 9, 2025
Showing 25 of 161
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