SSgA SPDR SSgA My2035 Corporate Bond ETF (MYCO)

MYCO Holdings List

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	MU.6.05 11.01.35	MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	2.16%	100,000
2	EPD.5.75 03.01.35 J	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/35 5.75	2.12%	100,000
3	PCG.6 08.15.35	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	2.12%	100,000
4	JBSSBZ.5.95 04.20.35 144A	JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95	2.12%	100,000
5	CHTR.6.384 10.23.35	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	2.12%	100,000
6	RTX.5.4 05.01.35	RTX CORP SR UNSECURED 05/35 5.4	2.11%	100,000
7	NTAP.5.7 03.17.35	NETAPP INC SR UNSECURED 03/35 5.7	2.10%	100,000
8	AEP.5.375 06.15.35	AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375	2.09%	100,000
9	T.5.375 08.15.35	AT+T INC SR UNSECURED 08/35 5.375	2.08%	100,000
10	LDOS.5.5 03.15.35	LEIDOS INC COMPANY GUAR 03/35 5.5	2.08%	100,000
11	ET.5.7 04.01.35	ENERGY TRANSFER LP SR UNSECURED 04/35 5.7	2.08%	100,000
12	MRVL.5.45 07.15.35	MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45	2.07%	100,000
13	SO.5.2 03.15.35	GEORGIA POWER CO SR UNSECURED 03/35 5.2	2.07%	100,000
14	MSCI.5.25 09.01.35	MSCI INC SR UNSECURED 09/35 5.25	2.03%	100,000
15	FE.5 01.15.35	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	2.01%	100,000
16	EXC.4.95 06.15.35 *	EXELON CORP SR UNSECURED 06/35 4.95	1.99%	100,000
17	ABIBB.5.875 06.15.35	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875	1.65%	75,000
18	SCHW.V6.136 08.24.34	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR	1.65%	75,000
19	OVV.6.5 08.15.34	OVINTIV INC COMPANY GUAR 08/34 6.5	1.61%	75,000
20	MS.V5.664 04.17.36	MORGAN STANLEY SR UNSECURED 04/36 VAR	1.59%	75,000
21	HII.5.749 01.15.35	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749	1.59%	75,000
22	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	1.59%	75,000
23	WFC.V5.605 04.23.36	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	1.58%	75,000
24	GS.V5.536 01.28.36	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	1.58%	75,000
25	BATSLN.5.625 08.15.35	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	1.57%	75,000

Showing 25 of 75 holdings

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