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SPDR SSgA My2026 Corporate Bond ETF (MYCF)
NASDAQ: MYCF · Real-Time Price · USD
25.07
+0.02 (0.08%)
May 30, 2025, 4:00 PM - Market closed

MYCF Holdings List

May 29, 2025
No.SymbolName WeightShares
1AVGO.3.459 09.15.26Broadcom Inc 3.459%1.88%520,000
2USB.V5.727 10.21.26U.S. Bancorp. 5.727%1.56%425,000
3SANLTD.3.8 01.08.26Sands China Ltd. 3.8%1.27%350,000
4IMBLN.3.5 07.26.26 144AImperial Brands Finance Plc 3.5%1.26%350,000
5RY.4.65 01.27.26 GMTNRoyal Bank of Canada 4.65%1.19%325,000
6SRE.5.4 08.01.26Sempra 5.4%1.16%315,000
7CHTR.6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi1.12%300,000
8OVV.5.375 01.01.26Ovintiv Exploration Inc. 5.375%1.10%300,000
9LLOYDS.4.65 03.24.26Lloyds Banking Group PLC 4.65%1.04%285,000
10MARS.4.45 03.01.27 144AMars Inc. 4.45%0.92%250,000
11MS.3.95 04.23.27Morgan Stanley 3.95%0.91%250,000
12BACR.4.375 01.12.26Barclays PLC 4.375%0.90%245,000
13SCHW.5.875 08.24.26The Charles Schwab Corporation 5.875%0.89%240,000
14GXO.1.65 07.15.26GXO Logistics Inc. 1.65%0.88%250,000
15AYR.5.25 08.11.25 144AAircastle Limited 5.25%0.86%235,000
16OKE.5.55 11.01.26Oneok Inc. 5.55%0.83%225,000
17SBRA.5.125 08.15.26Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%0.82%225,000
18F.5.125 11.05.26Ford Motor Credit Company LLC 5.125%0.82%225,000
19IBM.3.3 05.15.26International Business Machines Corp. 3.3%0.82%225,000
20VTRS.3.95 06.15.26Utah Acquisition Sub Inc 3.95%0.81%225,000
21BA.3.1 05.01.26The Boeing Company 3.1%0.81%225,000
22CFG.2.85 07.27.26Citizens Financial Group Inc 2.85%0.81%225,000
23SPLLLC.5.875 06.30.26Sabine Pass Liquefaction, LLC 5.875%0.78%210,000
24ET.6.05 12.01.26Energy Transfer LP 6.05%0.75%200,000
25RTX.5.75 11.08.26RTX Corp. 5.75%0.75%200,000
26JBSSBZ.2.5 01.15.27Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.74%210,000
27NOMURA.5.709 01.09.26Nomura Holdings Inc. 5.709%0.74%200,000
28PNC.V5.812 06.12.26PNC Financial Services Group Inc. 5.812%0.73%200,000
29CPB.5.3 03.20.26The Campbells Co. 5.3%0.73%199,000
30TAP.3 07.15.26Molson Coors Beverage Company 3%0.72%200,000
31ABBV.2.95 11.21.26AbbVie Inc. 2.95%0.72%200,000
32n/aState Str Instl Invt Tr Treasury Plus Fd Premier Cl0.70%191,129
33AYR.4.25 06.15.26Aircastle Limited 4.25%0.69%190,000
34FANG.3.25 12.01.26Diamondback Energy Inc 3.25%0.69%192,000
35CP.3.7 02.01.26Canadian Pacific Railway Company 3.7%0.67%185,000
36GLENLN.4 03.27.27 144AGlencore Funding LLC 4%0.67%185,000
37SWKS.1.8 06.01.26Skyworks Solutions, Inc. 1.8%0.66%185,000
38SRENVX.7 02.15.26Swiss Re Solutions Holding Corporation 7%0.65%175,000
39TTWO.5 03.28.26Take-Two Interactive Software Inc. 5%0.64%175,000
40PFE.4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.64%175,000
41PEG.0.95 03.15.26 MTNPublic Service Electric & Gas Co. 0.95%0.64%180,000
42WFC.V4.54 08.15.26 MTNWells Fargo & Co. 4.54%0.64%175,000
43COF.4.5 01.30.26Capital One Financial Corp. 4.5%0.64%175,000
44VNO.2.15 06.01.26Vornado Realty Lp 2.15%0.64%180,000
45T.3.875 01.15.26AT&T Inc 3.875%0.64%175,000
46LRCX.3.75 03.15.26Lam Research Corporation 3.75%0.64%175,000
47ABBV.3.2 05.14.26AbbVie Inc. 3.2%0.63%175,000
48TMUS.2.625 04.15.26T-Mobile USA, Inc. 2.625%0.63%175,000
49KIM.2.8 10.01.26Kimco Realty Corporation 2.8%0.63%175,000
50AZN.1.2 05.28.26AstraZeneca Finance LLC 1.2%0.62%175,000
51ROP.3.8 12.15.26Roper Technologies Inc 3.8%0.60%164,000
52ORCL.2.65 07.15.26Oracle Corp. 2.65%0.59%165,000
53CDP.2.25 03.15.26Corporate Office Properties LP 2.25%0.59%165,000
54C.4.3 11.20.26Citigroup Inc. 4.3%0.58%160,000
55BERY.4.875 07.15.26 144ABerry Global Inc 4.875%0.57%155,000
56BAC.V3.559 04.23.27 MTNBank of America Corp. 3.559%0.56%155,000
57GM.5.25 03.01.26General Motors Financial Company Inc 5.25%0.55%150,000
58TAISEM.1.75 10.25.26Tsmc Arizona Corp. 1.75%0.55%156,000
59MTNA.4.55 03.11.26ArcelorMittal S.A. 4.55%0.55%150,000
60AEE.3.65 02.15.26Ameren Corp. 3.65%0.55%150,000
61BMO.1.25 09.15.26 MTNBank of Montreal 1.25%0.55%155,000
62SO.3.25 04.01.26Georgia Power Company 3.25%0.54%150,000
63WFC.3 04.22.26Wells Fargo & Co. 3%0.54%150,000
64TFC.3.3 05.15.26 BKNTTruist Bank (North Carolina) 3.3%0.54%150,000
65KEY.3.4 05.20.26 BKNTKeyBank National Association 3.4%0.54%150,000
66T.2.95 07.15.26AT&T Inc 2.95%0.54%150,000
67A.3.05 09.22.26Agilent Technologies Inc. 3.05%0.54%150,000
68C.3.2 10.21.26Citigroup Inc. 3.2%0.54%150,000
69JPM.2.95 10.01.26JPMorgan Chase & Co. 2.95%0.54%150,000
70AER.2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.53%150,000
71GS.3.5 11.16.26Goldman Sachs Group, Inc. 3.5%0.51%142,000
72INTC.2.6 05.19.26Intel Corporation 2.6%0.50%140,000
73SOLV.5.45 02.25.27Solventum Corp. 5.45%0.50%135,000
74HCA.5.25 06.15.26HCA Inc. 5.25%0.50%135,000
75DD.4.493 11.15.25Dupont De Nemours Inc 4.493%0.49%135,000
76BRKHEC.2.6 05.01.26Sierra Pacific Power Company 2.6%0.49%137,000
77AMT.1.6 04.15.26American Tower Corporation 1.6%0.48%135,000
78CPT.5.85 11.03.26Camden Property Trust 5.85%0.47%125,000
79TMO.4.953 08.10.26Thermo Fisher Scientific Inc 4.953%0.46%125,000
80HCA.5.375 09.01.26HCA Inc. 5.375%0.46%125,000
81DVN.5.85 12.15.25Devon Energy Corporation 5.85%0.46%125,000
82LOW.4.8 04.01.26Lowes Companies, Inc. 4.8%0.46%125,000
83BAC.V4.827 07.22.26 MTNBank of America Corp. 4.827%0.46%125,000
84AN.4.5 10.01.25AutoNation, Inc. 4.5%0.46%125,000
85EXC.3.4 04.15.26Exelon Corp. 3.4%0.45%125,000
86GSBD.2.875 01.15.26Goldman Sachs BDC, Inc. 2.875%0.45%125,000
87SYY.3.3 07.15.26Sysco Corporation 3.3%0.45%125,000
88AMT.3.375 10.15.26American Tower Corporation 3.375%0.45%125,000
89SUMIBK.2.632 07.14.26Sumitomo Mitsui Financial Group Inc. 2.632%0.45%125,000
90CSCO.2.5 09.20.26Cisco Systems, Inc. 2.5%0.45%125,000
91AMGN.2.6 08.19.26Amgen Inc. 2.6%0.45%125,000
92MO.2.625 09.16.26Altria Group, Inc. 2.625%0.45%125,000
93C.5.488 12.04.26 BKNTCitibank, N.A. 5.488%0.45%120,000
94MCK.1.3 08.15.26Mckesson Corp. 1.3%0.44%125,000
95PCG.2.95 03.01.26Pacific Gas and Electric Company 2.95%0.43%120,000
96MPC.5.125 12.15.26Marathon Petroleum Corp. 5.125%0.42%115,000
97ARE.3.8 04.15.26Alexandria Real Estate Equities, Inc. 3.8%0.42%115,000
98BXSL.3.625 01.15.26Blackstone Secured Lending Fund 3.625%0.42%115,000
99BXP.2.75 10.01.26Boston Properties Limited Partnership 2.75%0.41%116,000
100D.2.85 08.15.26 DDominion Energy Inc 2.85%0.41%115,000
101PM.4.875 02.13.26Philip Morris International Inc. 4.875%0.40%110,000
102BNS.4.75 02.02.26Bank of Nova Scotia 4.75%0.40%110,000
103BRX.4.125 06.15.26Brixmor Operating Partnership LP 4.125%0.40%110,000
104AAPL.3.25 02.23.26Apple Inc. 3.25%0.40%110,000
105AZO.5.05 07.15.26Autozone, Inc. 5.05%0.39%107,000
106TMUS.1.5 02.15.26T-Mobile USA, Inc. 1.5%0.38%105,000
107BNS.5.35 12.07.26Bank of Nova Scotia 5.35%0.37%100,000
108SUMIBK.1.402 09.17.26Sumitomo Mitsui Financial Group Inc. 1.402%0.37%105,000
109C.V5.61 09.29.26Citigroup Inc. 5.61%0.37%100,000
110HCA.5.875 02.15.26HCA Inc. 5.875%0.37%100,000
111INTC.4.875 02.10.26Intel Corporation 4.875%0.37%100,000
112WFC.4.811 01.15.26Wells Fargo Bank, National Association 4.811%0.37%100,000
113GPN.4.8 04.01.26Global Payments Inc 4.8%0.37%100,000
114T.4.25 03.01.27AT&T Inc 4.25%0.37%100,000
115NXPI.3.875 06.18.26NXP B V / NXP Funding LLC & NXP USA Inc 3.875%0.36%100,000
116AMCR.3.625 04.28.26Amcor Finance (USA) Inc. 3.625%0.36%100,000
117BPLN.3.119 05.04.26 *BP Capital Markets America, Inc. 3.119%0.36%100,000
118PCG.3.15 01.01.26Pacific Gas and Electric Company 3.15%0.36%100,000
119ESS.3.375 04.15.26Essex Portfolio Lp 3.375%0.36%100,000
120COF.3.75 07.28.26Capital One Financial Corp. 3.75%0.36%100,000
121CVX.2.954 05.16.26Chevron Corp. 2.954%0.36%100,000
122JNJ.2.45 03.01.26Johnson & Johnson 2.45%0.36%100,000
123CNHI.1.875 01.15.26CNH Industrial Capital LLC 1.875%0.36%100,000
124CVS.2.875 06.01.26CVS Health Corp 2.875%0.36%100,000
125AEP.3.1 12.01.26AEP Transmission Company, LLC 3.1%0.36%100,000
126DTE.2.85 10.01.26DTE Energy Co. 2.85%0.36%100,000
127FRBP.3.25 03.30.26Franklin BSP Lending Corp. 3.25%0.36%100,000
128GLENLN.1.625 04.27.26 144AGlencore Funding LLC 1.625%0.36%100,000
129SCHW.1.15 05.13.26The Charles Schwab Corporation 1.15%0.35%99,000
130NSC.2.9 06.15.26Norfolk Southern Corporation 2.9%0.34%95,000
131PNC.2.6 07.23.26PNC Financial Services Group Inc. 2.6%0.34%95,000
132ETR.2.95 09.01.26Entergy Corporation 2.95%0.34%95,000
133AMD.4.212 09.24.26Advanced Micro Devices Inc. 4.212%0.33%90,000
134DE.2.65 06.10.26 MTNJohn Deere Capital Corp. 2.65%0.32%90,000
135ITW.2.65 11.15.26Illinois Tool Works Inc. 2.65%0.32%90,000
136CDW.2.67 12.01.26CDW LLC / CDW Finance Corp 2.67%0.32%90,000
137BHP.5.25 09.08.26BHP Billiton Finance (USA) Ltd. 5.25%0.32%85,000
138CAT.4.35 05.15.26 DMTNCaterpillar Financial Services Corp. 4.35%0.31%85,000
139ARCC.3.875 01.15.26Ares Capital Corp. 3.875%0.31%85,000
140F.2.7 08.10.26Ford Motor Credit Company LLC 2.7%0.30%85,000
141F.6.95 06.10.26Ford Motor Credit Company LLC 6.95%0.30%80,000
142CAG.5.3 10.01.26Conagra Brands Inc 5.3%0.30%80,000
143SBUX.4.75 02.15.26Starbucks Corp. 4.75%0.29%80,000
144F.4.542 08.01.26Ford Motor Credit Company LLC 4.542%0.29%80,000
145PNC.1.15 08.13.26PNC Financial Services Group Inc. 1.15%0.29%81,000
146AXP.3.125 05.20.26American Express Company 3.125%0.28%77,500
147AL.5.3 06.25.26 MTNAir Lease Corporation 5.3%0.28%75,000
148BACR.5.2 05.12.26Barclays PLC 5.2%0.28%75,000
149CNA.4.5 03.01.26CNA Financial Corporation 4.5%0.27%75,000
150GS.V4.387 06.15.27Goldman Sachs Group, Inc. 4.387%0.27%75,000
151COF.4.25 03.13.26 BKNTCapital One, National Association 4.25%0.27%75,000
152AVB.3.5 11.15.25 GMTNAvalonBay Communities, Inc. 3.5%0.27%75,000
153BPLN.3.41 02.11.26BP Capital Markets America, Inc. 3.41%0.27%75,000
154ACGL.4.011 12.15.26Arch Capital Finance LLC 4.011%0.27%75,000
155C.3.4 05.01.26Citigroup Inc. 3.4%0.27%75,000
156BMY.3.2 06.15.26Bristol-Myers Squibb Company 3.2%0.27%75,000
157DIS.3.375 11.15.26Walt Disney Company 3.375%0.27%75,000
158CNRCN.2.75 03.01.26Canadian National Railway Company 2.75%0.27%75,000
159USB.3.1 04.27.26 MTNU.S. Bancorp. 3.1%0.27%75,000
160BG.3.25 08.15.26Bunge Limited Finance Corp. 3.25%0.27%75,000
161DUK.2.95 12.01.26Duke Energy Carolinas LLC 2.95%0.27%75,000
162SRE.2.6 06.15.26 TTSouthern California Gas Co. 2.6%0.27%75,000
163SBUX.2.45 06.15.26Starbucks Corp. 2.45%0.27%75,000
164HPE.1.75 04.01.26Hewlett Packard Enterprise Co. 1.75%0.27%75,000
165GD.2.125 08.15.26General Dynamics Corporation 2.125%0.27%75,000
166MRVL.1.65 04.15.26Marvell Technology Inc 1.65%0.27%75,000
167TSLX.2.5 08.01.26Sixth Street Specialty Lending Inc 2.5%0.27%75,000
168GM.1.5 06.10.26General Motors Financial Company Inc 1.5%0.27%75,000
169CNXC.6.65 08.02.26Concentrix Corp. 6.65%0.26%70,000
170EA.4.8 03.01.26Electronic Arts Inc. 4.8%0.26%70,000
171MIZUHO.2.839 09.13.26Mizuho Financial Group Inc. 2.839%0.25%69,000
172EPD.5.05 01.10.26Enterprise Products Operating LLC 5.05%0.24%65,000
173EXR.3.5 07.01.26Extra Space Storage LP 3.5%0.24%65,000
174SNPS.4.55 04.01.27Synopsys Inc 4.55%0.22%60,000
175STZ.3.7 12.06.26Constellation Brands, Inc. 3.7%0.21%58,000
176RTX.5 02.27.26RTX Corp. 5%0.20%55,000
177OBDC.4.25 01.15.26Blue Owl Capital Corp. 4.25%0.20%55,000
178KR.3.5 02.01.26The Kroger Co. 3.5%0.20%55,000
179RDSALN.2.875 05.10.26Shell International Finance B.V. 2.875%0.19%53,000
180TOYOTA.1.125 06.18.26 MTNToyota Motor Credit Corp. 1.125%0.19%53,000
181BAC.6.22 09.15.26Bank of America Corp. 6.22%0.19%50,000
182CRBG.5.75 07.02.26 144ACorebridge Global Funding 5.75%0.19%50,000
183BWP.5.95 06.01.26Boardwalk Pipelines LP 5.95%0.18%50,000
184CSCO.4.9 02.26.26Cisco Systems, Inc. 4.9%0.18%50,000
185H.4.85 03.15.26Hyatt Hotels Corporation 4.85%0.18%50,000
186NRUC.4.45 03.13.26National Rural Utilities Cooperative Finance Corp. 4.45%0.18%50,000
187CI.4.5 02.25.26 *The Cigna Group 4.5%0.18%50,000
188MTB.4.65 01.27.26Manufacturers & Traders Trust Co. 4.65%0.18%50,000
189HST.4.5 02.01.26 FHost Hotels & Resorts, L.P. 4.5%0.18%50,000
190LMT.3.55 01.15.26Lockheed Martin Corporation 3.55%0.18%50,000
191TEL.3.7 02.15.26Tyco Electronics Group SA 3.7%0.18%50,000
192IVZ.3.75 01.15.26Invesco Finance PLC 3.75%0.18%50,000
193CFG.3.75 02.18.26 BKNTCitizens Bank National Association 3.75%0.18%50,000
194TT.3.5 03.21.26Trane Technologies Financing Ltd. 3.5%0.18%50,000
195MSFT.3.4 09.15.26Microsoft Corp. 3.4%0.18%50,000
196EMACN.3.55 06.15.26Emera US Finance LP 3.55%0.18%50,000
197DOC.3.25 07.15.26Healthpeak OP LLC 3.25%0.18%50,000
198XEL.3.35 12.01.26Xcel Energy Inc 3.35%0.18%50,000
199VST.3.7 01.30.27 144AVistra Operations Co LLC 3.7%0.18%50,000
200MUFG.2.757 09.13.26Mitsubishi UFJ Financial Group Inc. 2.757%0.18%50,000
201BA.2.25 06.15.26The Boeing Company 2.25%0.18%50,000
202GBDC.2.5 08.24.26Golub Capital BDC Inc. 2.5%0.18%50,000
203KVUE.5.35 03.22.26Kenvue Inc. 5.35%0.17%45,000
204RIOLN.4.375 03.12.27Rio Tinto Finance (USA) plc 4.375%0.17%45,000
205KR.2.65 10.15.26The Kroger Co. 2.65%0.16%46,000
206PM.2.75 02.25.26Philip Morris International Inc. 2.75%0.16%45,000
207PRHLTH.2.911 11.15.26 GPremier Health Partners 2.911%0.16%45,000
208ENBCN.4.25 12.01.26Enbridge Inc. 4.25%0.15%42,000
209OKE.5.85 01.15.26Oneok Inc. 5.85%0.15%40,000
210TOYOTA.4.8 01.05.26 MTNToyota Motor Credit Corp. 4.8%0.15%40,000
211ABIBB.3.65 02.01.26 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65%0.15%40,000
212TFC.3.8 10.30.26 BKNTTruist Bank (North Carolina) 3.8%0.14%40,000
213INGR.3.2 10.01.26Ingredion Incorporated 3.2%0.14%40,000
214CVS.3 08.15.26CVS Health Corp 3%0.14%40,000
215HNDA.2.3 09.09.26 GMTNAmerican Honda Finance Corporation 2.3%0.14%40,000
216TOYOTA.5 08.14.26 MTNToyota Motor Credit Corp. 5%0.14%37,000
217PEP.2.375 10.06.26Pepsico Inc 2.375%0.13%36,000
218NDAQ.3.85 06.30.26Nasdaq Inc 3.85%0.13%35,000
219CMCSA.3.15 03.01.26Comcast Corporation 3.15%0.13%35,000
220ALL.3.28 12.15.26The Allstate Corporation 3.28%0.13%35,000
221HNDA.1.3 09.09.26 MTNAmerican Honda Finance Corporation 1.3%0.12%35,000
222ENBCN.3.375 10.15.26Spectra Energy Partners, LP 3.375%0.12%32,000
223VST.5.05 12.30.26 144AVistra Operations Co LLC 5.05%0.11%30,000
224OKE.4.85 07.15.26Enlink Midstream Partners LP 4.85%0.09%25,000
225TEL.4.5 02.13.26Tyco Electronics Group SA 4.5%0.09%25,000
226GLPI.5.375 04.15.26GLP Capital L.P. and GLP Financing II, Inc. 5.375%0.09%25,000
227AMT.4.4 02.15.26American Tower Corporation 4.4%0.09%25,000
228WES.4.65 07.01.26Western Midstream Operating LP 4.65%0.09%25,000
229MUFG.3.85 03.01.26Mitsubishi UFJ Financial Group Inc. 3.85%0.09%25,000
230IBM.3.45 02.19.26International Business Machines Corp. 3.45%0.09%25,000
231ET.3.9 07.15.26Energy Transfer LP 3.9%0.09%25,000
232HUBB.3.35 03.01.26Hubbell Incorporated 3.35%0.09%25,000
233EVRG.2.55 07.01.26Evergy Kansas Central Inc. 2.55%0.09%25,000
234AFL.2.875 10.15.26Aflac Incorporated 2.875%0.09%25,000
235BAX.2.6 08.15.26Baxter International, Inc. 2.6%0.09%25,000
236AFL.1.125 03.15.26Aflac Incorporated 1.125%0.09%25,000
237EQIX.1.45 05.15.26Equinix, Inc. 1.45%0.09%25,000
238TXN.1.125 09.15.26Texas Instruments Incorporated 1.125%0.09%25,000
239BCSF.2.55 10.13.26Bain Capital Specialty Finance Inc 2.55%0.09%25,000
240DE.4.75 06.08.26 MTNJohn Deere Capital Corp. 4.75%0.07%20,000
241AZN.0.7 04.08.26AstraZeneca PLC 0.7%0.07%20,000
242DE.1.05 06.17.26 MTNJohn Deere Capital Corp. 1.05%0.07%20,000
243SRE.6 06.01.26San Diego Gas & Electric Company 6%0.07%19,000
244XOM.2.275 08.16.26Exxon Mobil Corp. 2.275%0.05%15,000
245TXT.4 03.15.26Textron Inc. 4%0.04%10,000
As of May 29, 2025
Showing 50 of 245
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