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ETF · holdings as filed 2026-02-28

What's inside MYCI?

State Street(R) My2029 Corporate Bond ETF
Holdings
184
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$31M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
6.50%
2
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
1.79%
3
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
4
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
1.61%
5
B
BA 6.298 05.01.29BOEING CO/THE
1.39%
6
A
ABBV 3.2 11.21.29ABBVIE INC
1.32%
7
T
T 4.35 03.01.29AT&T INC
1.28%
8
O
ORCL 4.55 02.04.29ORACLE CORP
1.22%
9
A
ABBV 4.8 03.15.29ABBVIE INC
1.15%
10
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
1.09%
11
T
TMUS 3.375 04.15.29T-MOBILE USA INC
1.08%
12
H
HD 4.75 06.25.29HOME DEPOT INC
0.99%
13
A
AMH 4.9 02.15.29AMERICAN HOMES 4 RENT
0.98%
14
H
HCA 4.125 06.15.29HCA INC
0.98%
15
A
AEP 5.2 01.15.29AMERICAN ELECTRIC POWER
0.97%
16
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.97%
17
L
LHX 5.05 06.01.29L3HARRIS TECH INC
0.96%
18
V
VRSK 4.125 03.15.29VERISK ANALYTICS INC
0.93%
19
A
AVGO 5.05 07.12.29BROADCOM INC
0.93%
20
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.93%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
1.79%
2
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
3
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
1.61%
4
B
BA 6.298 05.01.29BOEING CO/THE
1.39%
5
A
ABBV 3.2 11.21.29ABBVIE INC
1.32%
6
T
T 4.35 03.01.29AT&T INC
1.28%
7
O
ORCL 4.55 02.04.29ORACLE CORP
1.22%
8
A
ABBV 4.8 03.15.29ABBVIE INC
1.15%
9
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
1.09%
10
T
TMUS 3.375 04.15.29T-MOBILE USA INC
1.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
6.50%
2
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
1.79%
3
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
4
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
1.61%
5
B
BA 6.298 05.01.29BOEING CO/THE
1.39%
6
A
ABBV 3.2 11.21.29ABBVIE INC
1.32%
7
T
T 4.35 03.01.29AT&T INC
1.28%
8
O
ORCL 4.55 02.04.29ORACLE CORP
1.22%
9
A
ABBV 4.8 03.15.29ABBVIE INC
1.15%
10
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
1.09%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.