SPDR SSgA My2026 Corporate Bond ETF (MYCF)

MYCF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO 3.459 09.15.26	Broadcom Inc 3.459%	1.85%	370,000
2	RY 4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	1.64%	325,000
3	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	1.40%	275,000
4	SRE 5.4 08.01.26	Sempra 5.4%	1.35%	265,000
5	BACR 4.375 01.12.26	Barclays PLC 4.375%	1.24%	245,000
6	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	1.14%	225,000
7	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	1.12%	225,000
8	CFG 2.85 07.27.26	Citizens Financial Group Inc 2.85%	1.11%	225,000
9	ET 6.05 12.01.26	Energy Transfer LP 6.05%	1.03%	200,000
10	OKE 5.55 11.01.26	Oneok Inc. 5.55%	1.02%	200,000
11	NOMURA 5.709 01.09.26	Nomura Holdings Inc. 5.709%	1.02%	200,000
12	SANLTD 3.8 01.08.26	Sands China Ltd. 3.8%	1.00%	200,000
13	MS 3.95 04.23.27	Morgan Stanley 3.95%	1.00%	200,000
14	IMBLN 3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	1.00%	200,000
15	GXO 1.65 07.15.26	GXO Logistics Inc. 1.65%	0.97%	200,000
16	AYR 4.25 06.15.26	Aircastle Limited 4.25%	0.95%	190,000
17	SRENVX 7 02.15.26	Swiss Re Solutions Holding Corporation 7%	0.90%	175,000
18	DFS 4.5 01.30.26	Discover Financial Services Inc. 4.5%	0.88%	175,000
19	VNO 2.15 06.01.26	Vornado Realty Lp 2.15%	0.88%	180,000
20	IBM 3.3 05.15.26	International Business Machines Corp. 3.3%	0.88%	175,000
21	BMY 3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.88%	175,000
22	BA 3.1 05.01.26	The Boeing Company 3.1%	0.87%	175,000
23	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.82%	160,000
24	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.82%	165,000
25	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.81%	160,000
26	C 4.3 11.20.26	Citigroup Inc. 4.3%	0.80%	160,000
27	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.78%	160,000
28	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.77%	150,000
29	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.76%	150,000
30	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.76%	150,000
31	T 3.875 01.15.26	AT&T Inc 3.875%	0.75%	150,000
32	BMO 1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.75%	155,000
33	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.74%	150,000
34	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.74%	150,000
35	FANG 3.25 12.01.26	Diamondback Energy Inc 3.25%	0.70%	142,000
36	CP 3.7 02.01.26	Canadian Pacific Railway Company 3.7%	0.68%	135,000
37	GLENLN 4 03.27.27 144A	Glencore Funding LLC 4%	0.67%	135,000
38	SWKS 1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.66%	135,000
39	TMO 4.953 08.10.26	Thermo Fisher Scientific Inc 4.953%	0.64%	125,000
40	HCA 5.375 09.01.26	HCA Inc. 5.375%	0.63%	125,000
41	DVN 5.85 12.15.25	Devon Energy Corporation 5.85%	0.63%	125,000
42	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.63%	125,000
43	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.63%	125,000
44	MTNA 4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.63%	125,000
45	EXC 3.4 04.15.26	Exelon Corp. 3.4%	0.63%	125,000
46	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.62%	123,431
47	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.62%	125,000
48	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.62%	125,000
49	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.62%	125,000
50	AZN 1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.61%	125,000

As of May 9, 2025

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