SPDR SSgA My2026 Corporate Bond ETF (MYCF)

MYCF Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO.3.459 09.15.26	BROADCOM INC COMPANY GUAR 09/26 3.459	1.64%	560,000
2	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	1.54%	525,000
3	USB.V5.727 10.21.26	US BANCORP SR UNSECURED 10/26 VAR	1.26%	425,000
4	RY.4.65 01.27.26 GMTN	ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	1.25%	425,000
5	SANLTD.3.8 01.08.26	SANDS CHINA LTD SR UNSECURED 01/26 3.8	1.03%	350,000
6	IMBLN.3.5 07.26.26 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	1.02%	350,000
7	GXO.1.65 07.15.26	GXO LOGISTICS INC SR UNSECURED 07/26 1.65	1.00%	350,000
8	LLOYDS.4.65 03.24.26	LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65	0.99%	335,000
9	SBRA.5.125 08.15.26	SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125	0.98%	330,000
10	SRE.5.4 08.01.26	SEMPRA SR UNSECURED 08/26 5.4	0.94%	315,000
11	OVV.5.375 01.01.26	OVINTIV INC COMPANY GUAR 01/26 5.375	0.93%	315,000
12	CHTR.6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.90%	300,000
13	MTB.4.65 01.27.26	MANUF + TRADERS TRUST CO SR UNSECURED 01/26 4.65	0.89%	300,000
14	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.84%	300,000
15	BRKHEC.2.6 05.01.26	SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6	0.84%	287,000
16	SRENVX.7 02.15.26	SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7	0.82%	275,000
17	CDP.2.25 03.15.26	COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25	0.80%	275,000
18	BACR.4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.80%	270,000
19	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	0.77%	266,000
20	CP.3.7 02.01.26	CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7	0.76%	260,000
21	MARS.4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.74%	250,000
22	MS.3.95 04.23.27	MORGAN STANLEY SUBORDINATED 04/27 3.95	0.73%	250,000
23	T.3.875 01.15.26	AT+T INC SR UNSECURED 01/26 3.875	0.73%	247,000
24	CFG.2.85 07.27.26	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	0.73%	250,000
25	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	0.72%	240,000
26	SPLLLC.5.875 06.30.26	SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.70%	235,000
27	AYR.5.25 08.11.25 144A	AIRCASTLE LTD COMPANY GUAR 144A 08/25 5.25	0.69%	235,000
28	BA.3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	0.68%	235,000
29	CPB.5.3 03.20.26	THE CAMPBELLS COMPANY SR UNSECURED 03/26 5.3	0.68%	229,000
30	OKE.5.55 11.01.26	ONEOK INC COMPANY GUAR 11/26 5.55	0.67%	225,000
31	TFC.3.3 05.15.26 BKNT	TRUIST BANK SUBORDINATED 05/26 3.3	0.67%	230,000
32	F.5.125 11.05.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	0.66%	225,000
33	IBM.3.3 05.15.26	IBM CORP SR UNSECURED 05/26 3.3	0.66%	225,000
34	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	0.66%	225,000
35	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.65%	225,000
36	SUMIBK.2.632 07.14.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632	0.65%	225,000
37	COF.4.5 01.30.26	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/26 4.5	0.65%	220,000
38	AYR.4.25 06.15.26	AIRCASTLE LTD COMPANY GUAR 06/26 4.25	0.65%	220,000
39	KEY.3.4 05.20.26 BKNT	KEY BANK NA SUBORDINATED 05/26 3.4	0.65%	221,000
40	ABBV.3.2 05.14.26	ABBVIE INC SR UNSECURED 05/26 3.2	0.64%	220,000
41	PFE.4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.64%	215,000
42	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.63%	210,000
43	LRCX.3.75 03.15.26	LAM RESEARCH CORP SR UNSECURED 03/26 3.75	0.63%	215,000
44	BXSL.3.625 01.15.26	BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625	0.63%	215,000
45	NXPI.3.875 06.18.26	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875	0.62%	210,000
46	AAPL.3.25 02.23.26	APPLE INC SR UNSECURED 02/26 3.25	0.62%	210,000
47	ET.6.05 12.01.26	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.60%	200,000
48	BAC.6.22 09.15.26	BANK OF AMERICA CORP SUBORDINATED 09/26 6.22	0.60%	200,000
49	JBSSBZ.2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/27 2.5	0.60%	210,000
50	NOMURA.5.709 01.09.26	NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709	0.59%	200,000

As of Jun 30, 2025

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