Fund holdings · State Street My2029 Corporate Bond ETF
MYCI holdings: 206 positions
MYCI held 206 positions as of Oct 13, 2026. Oracle Corp Sr Unsecured 02/29 4.55 is the largest at 2.15%; the top 10 are 16.3% of the fund.
The largest 100 of 206 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Oracle Corp Sr Unsecured 02/29 4.55 | 2.15% |
| 2 | LAS Vegas Sands Corp Sr Unsecured 08/29 3.9 | 1.97% |
| 3 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | 1.75% |
| 4 | Toll Bros Finance Corp Company Guar 11/29 3.8 | 1.74% |
| 5 | Boeing Co/The Sr Unsecured 05/29 6.298 | 1.64% |
| 6 | Wells Fargo + Company Sr Unsecured 01/29 4.15 | 1.52% |
| 7 | Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9 | 1.47% |
| 8 | Centene Corp Sr Unsecured 07/28 2.45 | 1.46% |
| 9 | Abbvie Inc Sr Unsecured 11/29 3.2 | 1.39% |
| 10 | L3HARRIS Tech Inc Sr Unsecured 06/29 5.05 | 1.25% |
| 11 | CVS Health Corp Sr Unsecured 08/29 3.25 | 1.24% |
| 12 | General Motors Finl Co Sr Unsecured 10/29 4.9 | 1.20% |
| 13 | At+t Inc Sr Unsecured 03/29 4.35 | 1.14% |
| 14 | Verisk Analytics Inc Sr Unsecured 03/29 4.125 | 1.14% |
| 15 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | 1.10% |
| 16 | HCA Inc Company Guar 06/29 4.125 | 1.08% |
| 17 | Eastman Chemical Co Sr Unsecured 08/29 5 | 1.08% |
| 18 | Bunge Ltd Finance Corp Company Guar 09/29 4.2 | 1.06% |
| 19 | Howmet Aerospace Inc Sr Unsecured 01/29 3 | 1.05% |
| 20 | HCA Inc Company Guar 03/29 3.375 | 1.01% |
| 21 | Autonation Inc Sr Unsecured 01/29 4.45 | 1.00% |
| 22 | Energy Transfer LP Sr Unsecured 07/29 5.25 | 0.99% |
| 23 | Maple Parent Hlds Co Company Guar 144A 03/29 4.75 | 0.97% |
| 24 | Ford Motor Credit Co LLC Sr Unsecured 05/29 5.113 | 0.97% |
| 25 | Highwoods Realty LP Sr Unsecured 04/29 4.2 | 0.95% |
| 26 | SBA Communications Corp Sr Unsecured 01/30 4.875 | 0.93% |
| 27 | Blackstone Private Cre Sr Unsecured 11/29 5.6 | 0.93% |
| 28 | T Mobile USA Inc Company Guar 04/29 3.375 | 0.92% |
| 29 | Intel Corp Sr Unsecured 08/29 4 | 0.88% |
| 30 | Pacific Gas + Electric 1ST Mortgage 05/29 5.55 | 0.86% |
| 31 | Marvell Technology Inc Sr Unsecured 02/29 5.75 | 0.84% |
| 32 | Energy Transfer LP Sr Unsecured 09/29 4.15 | 0.83% |
| 33 | Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4 | 0.82% |
| 34 | American Homes 4 Rent Sr Unsecured 02/29 4.9 | 0.81% |
| 35 | Bayer US Finance LLC Company Guar 144A 01/29 6.25 | 0.81% |
| 36 | Royalty Pharma PLC Company Guar 09/29 5.15 | 0.80% |
| 37 | American Electric Power Sr Unsecured 01/29 5.2 | 0.80% |
| 38 | LAS Vegas Sands Corp Sr Unsecured 08/29 6 | 0.80% |
| 39 | BAT Intl Finance PLC Company Guar 02/29 5.931 | 0.80% |
| 40 | Glencore Funding LLC Company Guar 144A 04/29 5.371 | 0.80% |
| 41 | Wells Fargo + Company Sr Unsecured 01/30 Var | 0.79% |
| 42 | Diamondback Energy Inc Company Guar 12/29 3.5 | 0.79% |
| 43 | Republic Services Inc Sr Unsecured 04/29 4.875 | 0.75% |
| 44 | Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5 | 0.74% |
| 45 | Cardinal Health Inc Sr Unsecured 11/29 5 | 0.74% |
| 46 | Centerpoint Energy Inc Sr Unsecured 06/29 5.4 | 0.73% |
| 47 | Kyndryl Holdings Inc Sr Unsecured 10/28 2.7 | 0.72% |
| 48 | Charter Comm Opt LLC/Cap Sr Secured 01/29 2.25 | 0.72% |
| 49 | Dover Corp Sr Unsecured 11/29 2.95 | 0.72% |
| 50 | Enterprise Products Oper Company Guar 07/29 3.125 | 0.72% |
| 51 | Anheuser Busch Inbev Wor Company Guar 01/29 4.75 | 0.71% |
| 52 | Oracle Corp Sr Unsecured 11/29 6.15 | 0.70% |
| 53 | Public Service Enterpris Sr Unsecured 04/29 5.2 | 0.67% |
| 54 | Marriott International Sr Unsecured 05/29 4.875 | 0.66% |
| 55 | Arthur J Gallagher + Co Sr Unsecured 12/29 4.85 | 0.64% |
| 56 | Depository Trust Company Sr Unsecured 144A 03/29 4.3 | 0.63% |
| 57 | Emera US Finance LLC Company Guar 04/29 4.5 | 0.63% |
| 58 | Vistra Operations Co LLC Company Guar 144A 10/28 4.3 | 0.63% |
| 59 | Baxter International Inc Sr Unsecured 02/29 4.45 | 0.61% |
| 60 | Lowe S Cos Inc Sr Unsecured 04/29 3.65 | 0.61% |
| 61 | Banco Santander SA 04/29 4.6 | 0.61% |
| 62 | DTE Energy Co Sr Unsecured 03/29 5.1 | 0.60% |
| 63 | General Motors Finl Co Sr Unsecured 07/29 5.55 | 0.59% |
| 64 | EPR Properties Sr Unsecured 08/29 3.75 | 0.58% |
| 65 | Cadence Design Sys Inc Sr Unsecured 09/29 4.3 | 0.58% |
| 66 | Republic Services Inc Sr Unsecured 11/29 5 | 0.57% |
| 67 | JBS NV/USA Foods/Food Co Sr Unsecured 02/29 3 | 0.57% |
| 68 | Ares Capital Corp Sr Unsecured 07/29 5.95 | 0.56% |
| 69 | Dick S Sporting Goods Sr Unsecured 10/29 4 | 0.56% |
| 70 | Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 | 0.55% |
| 71 | US Bancorp Subordinated 07/29 3 | 0.54% |
| 72 | Exelon Corp Sr Unsecured 03/29 5.15 | 0.54% |
| 73 | Glencore Funding LLC Company Guar 144A 10/28 6.125 | 0.52% |
| 74 | Lowe S Cos Inc Sr Unsecured 03/29 6.5 | 0.52% |
| 75 | M+t Bank Corporation Sr Unsecured 08/28 Var | 0.51% |
| 76 | General Motors Co Sr Unsecured 10/29 5.4 | 0.51% |
| 77 | Athene Global Funding Secured 144A 06/29 5.133 | 0.51% |
| 78 | Bayer US Finance II LLC Company Guar 144A 12/28 4.375 | 0.50% |
| 79 | Pacificorp 1ST Mortgage 02/29 5.1 | 0.50% |
| 80 | Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04 | 0.50% |
| 81 | Blackstone Private Cre Sr Unsecured 01/29 4 | 0.49% |
| 82 | SBA Communications Corp Sr Unsecured 02/29 3.125 | 0.49% |
| 83 | Host Hotels + Resorts LP Sr Unsecured 12/29 3.375 | 0.47% |
| 84 | Viatris Inc Company Guar 06/30 2.7 | 0.46% |
| 85 | Southern Co Sr Unsecured 03/29 5.5 | 0.45% |
| 86 | Thermo Fisher Scientific Sr Unsecured 01/29 5 | 0.45% |
| 87 | Principal Financial Grp Company Guar 05/29 3.7 | 0.45% |
| 88 | Ingersoll Rand Inc Sr Unsecured 06/29 5.176 | 0.44% |
| 89 | Alexandria Real Estate E Company Guar 07/29 4.5 | 0.44% |
| 90 | Arcelormittal Sr Unsecured 07/29 4.25 | 0.44% |
| 91 | Tyson Foods Inc Sr Unsecured 03/29 4.35 | 0.43% |
| 92 | Allegion PLC Company Guar 10/29 3.5 | 0.41% |
| 93 | Duke Energy Corp Sr Unsecured 01/29 4.85 | 0.41% |
| 94 | Deutsche Bank Ny 11/29 Var | 0.40% |
| 95 | BP Cap Markets America Company Guar 11/29 4.868 | 0.40% |
| 96 | Regency Centers LP Company Guar 09/29 2.95 | 0.40% |
| 97 | Jpmorgan Chase + Co Sr Unsecured 05/30 Var | 0.39% |
| 98 | Main Street Capital Corp Sr Unsecured 03/29 6.95 | 0.39% |
| 99 | Abbvie Inc Sr Unsecured 03/29 4.8 | 0.38% |
| 100 | Targa Resources Corp Company Guar 03/29 6.15 | 0.38% |
| SSI US Gov Money Market Class | 0.49% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 0.82% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 206.
The book
Positions206
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together16.3%
Cash and other net assets1.30%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MYCI, data as of Oct 13, 2026. https://etfiq.com/funds/myci/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MYCI. Retrieved from https://etfiq.com/funds/myci/holdings/
[Holdings of MYCI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/myci/holdings/)
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