SPDR SSgA My2031 Corporate Bond ETF (MYCK)

MYCK Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO.5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	2.48%	150,000
2	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	2.47%	150,000
3	PM.5.125 02.13.31	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	2.15%	130,000
4	EXR.5.9 01.15.31	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9	2.12%	125,000
5	MU.5.3 01.15.31	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3	2.06%	125,000
6	T.2.75 06.01.31	AT+T INC SR UNSECURED 06/31 2.75	2.04%	140,000
7	GM.5.6 06.18.31	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	1.96%	120,000
8	TMUS.3.5 04.15.31	T MOBILE USA INC COMPANY GUAR 04/31 3.5	1.81%	120,000
9	SCHW.2.3 05.13.31	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3	1.79%	125,000
10	BERY.5.8 06.15.31	BERRY GLOBAL INC SR SECURED 06/31 5.8	1.61%	95,000
11	BRKHEC.5.3 02.15.31	PACIFICORP 1ST MORTGAGE 02/31 5.3	1.49%	90,000
12	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	1.44%	100,000
13	JPM.V2.58 04.22.32	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	1.43%	100,000
14	OXY.6.125 01.01.31	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125	1.33%	80,000
15	ATH.3.5 01.15.31	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	1.29%	85,000
16	TRGP.4.875 02.01.31	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	1.28%	80,000
17	PEG.2.45 11.15.31	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	1.27%	90,000
18	AJG.2.4 11.09.31	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4	1.27%	90,000
19	JBSSBZ.3.75 12.01.31	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75	1.20%	80,000
20	ARE.3.375 08.15.31	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	1.19%	80,000
21	BATSLN.5.834 02.20.31	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	1.18%	70,000
22	CHTR.2.8 04.01.31	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	1.15%	80,000
23	BA.6.388 05.01.31	BOEING CO/THE SR UNSECURED 05/31 6.388	1.12%	65,000
24	CHD.2.3 12.15.31	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3	1.12%	80,000
25	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	1.10%	75,000
26	n/a	STATE STR INSTL INVT TR	1.09%	67,432
27	PCG.3.25 06.01.31	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	1.08%	75,000
28	CNP.2.65 06.01.31	CENTERPOINT ENERGY INC SR UNSECURED 06/31 2.65	1.08%	75,000
29	DUK.2.4 12.15.31	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4	1.07%	75,000
30	CRM.1.95 07.15.31	SALESFORCE INC SR UNSECURED 07/31 1.95	1.06%	75,000
31	OVV.7.375 11.01.31	OVINTIV INC COMPANY GUAR 11/31 7.375	1.05%	60,000
32	JEF.2.625 10.15.31	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625	1.05%	75,000
33	AN.2.4 08.01.31	AUTONATION INC SR UNSECURED 08/31 2.4	1.04%	75,000
34	F.3.25 02.12.32	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	1.01%	75,000
35	HCA.5.45 04.01.31	HCA INC COMPANY GUAR 04/31 5.45	0.99%	60,000
36	CQP.4 03.01.31	CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4	0.92%	60,000
37	IR.5.314 06.15.31	INGERSOLL RAND INC SR UNSECURED 06/31 5.314	0.92%	55,000
38	CNC.2.625 08.01.31	CENTENE CORP SR UNSECURED 08/31 2.625	0.90%	65,000
39	INVH.2 08.15.31	INVITATION HOMES OP COMPANY GUAR 08/31 2	0.89%	65,000
40	FANG.3.125 03.24.31	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125	0.88%	60,000
41	BG.2.75 05.14.31	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	0.87%	60,000
42	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.86%	60,000
43	DKS.3.15 01.15.32	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	0.86%	60,000
44	OKE.6.35 01.15.31	ONEOK INC COMPANY GUAR 01/31 6.35	0.86%	50,000
45	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.86%	60,000
46	C.V2.561 05.01.32	CITIGROUP INC SR UNSECURED 05/32 VAR	0.85%	60,000
47	BMO.5.511 06.04.31	BANK OF MONTREAL SR UNSECURED 06/31 5.511	0.84%	50,000
48	CSCO.4.95 02.26.31	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95	0.83%	50,000
49	RPRX.2.15 09.02.31	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15	0.83%	60,000
50	HON.4.95 09.01.31	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95	0.82%	50,000

As of Jun 27, 2025

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