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State Street My2029 Corporate Bond ETF (MYCI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MYCI de 203 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
79,99%
En compañías con ficha
0%
Posiciones del fondo
203
| # | Posición | Peso |
|---|---|---|
| 1 | ORACLE CORP SR UNSECURED 02/29 4.55 | 2,18% |
| 2 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 1,99% |
| 3 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 1,77% |
| 4 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1,76% |
| 5 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1,66% |
| 6 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 1,54% |
| 7 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 1,49% |
| 8 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1,47% |
| 9 | ABBVIE INC SR UNSECURED 11/29 3.2 | 1,41% |
| 10 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 1,27% |
| 11 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 1,25% |
| 12 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 1,22% |
| 13 | AT+T INC SR UNSECURED 03/29 4.35 | 1,16% |
| 14 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1,15% |
| 15 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 1,12% |
| 16 | HCA INC COMPANY GUAR 06/29 4.125 | 1,1% |
| 17 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 1,1% |
| 18 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 1,07% |
| 19 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 1,06% |
| 20 | HCA INC COMPANY GUAR 03/29 3.375 | 1,03% |
| 21 | AUTONATION INC SR UNSECURED 01/29 4.45 | 1,01% |
| 22 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 1% |
| 23 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 0,98% |
| 24 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0,98% |
| 25 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 0,96% |
| 26 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0,95% |
| 27 | STATE STR INSTL INVT TR | 0,95% |
| 28 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | 0,95% |
| 29 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0,93% |
| 30 | INTEL CORP SR UNSECURED 08/29 4 | 0,89% |
| 31 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0,87% |
| 32 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0,85% |
| 33 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | 0,84% |
| 34 | ENERGY TRANSFER LP SR UNSECURED 09/29 4.15 | 0,84% |
| 35 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0,82% |
| 36 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | 0,82% |
| 37 | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | 0,81% |
| 38 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | 0,81% |
| 39 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0,81% |
| 40 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0,81% |
| 41 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | 0,81% |
| 42 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0,8% |
| 43 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0,8% |
| 44 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0,76% |
| 45 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0,75% |
| 46 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0,75% |
| 47 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0,74% |
| 48 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 0,73% |
| 49 | DOVER CORP SR UNSECURED 11/29 2.95 | 0,73% |
| 50 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0,73% |
| 51 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0,73% |
| 52 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0,72% |
| 53 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0,71% |
| 54 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0,67% |
| 55 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0,67% |
| 56 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0,65% |
| 57 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | 0,64% |
| 58 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0,64% |
| 59 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | 0,63% |
| 60 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0,61% |
| 61 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0,61% |
| 62 | BANCO SANTANDER SA 04/29 4.6 | 0,61% |
| 63 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0,61% |
| 64 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0,6% |
| 65 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | 0,59% |
| 66 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0,58% |
| 67 | REPUBLIC SERVICES INC SR UNSECURED 11/29 5 | 0,58% |
| 68 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0,58% |
| 69 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | 0,58% |
| 70 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0,57% |
| 71 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | 0,56% |
| 72 | US BANCORP SUBORDINATED 07/29 3 | 0,55% |
| 73 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0,55% |
| 74 | EXELON CORP SR UNSECURED 03/29 5.15 | 0,54% |
| 75 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | 0,53% |
| 76 | LOWE S COS INC SR UNSECURED 03/29 6.5 | 0,52% |
| 77 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0,51% |
| 78 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | 0,51% |
| 79 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | 0,51% |
| 80 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0,51% |
| 81 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0,5% |
| 82 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0,5% |
| 83 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0,49% |
| 84 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | 0,49% |
| 85 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0,48% |
| 86 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0,47% |
| 87 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0,46% |
| 88 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0,45% |
| 89 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0,45% |
| 90 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0,44% |
| 91 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0,44% |
| 92 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0,43% |
| 93 | ALLEGION PLC COMPANY GUAR 10/29 3.5 | 0,42% |
| 94 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0,41% |
| 95 | DEUTSCHE BANK NY 11/29 VAR | 0,4% |
| 96 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0,4% |
| 97 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0,4% |
| 98 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0,4% |
| 99 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | 0,4% |
| 100 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.