SPDR SSgA My2027 Corporate Bond ETF (MYCG)

MYCG Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	GM.6.8 10.01.27	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	1.77%	360,000
2	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	1.59%	335,000
3	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.47%	309,000
4	BATSLN.4.7 04.02.27	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	1.47%	310,000
5	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	1.26%	260,000
6	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	1.24%	265,000
7	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	1.20%	250,000
8	HCA.4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	1.13%	240,000
9	BERY.1.65 01.15.27	BERRY GLOBAL INC SR SECURED 01/27 1.65	1.09%	240,000
10	HWM.5.9 02.01.27	HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	1.08%	225,000
11	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	1.07%	233,000
12	MTNA.6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	1.06%	215,000
13	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	1.05%	225,000
14	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.96%	200,000
15	JPM.V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.96%	200,000
16	PM.5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	0.96%	200,000
17	SCHW.3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	0.95%	205,000
18	LLY.4.5 02.09.27	ELI LILLY + CO SR UNSECURED 02/27 4.5	0.95%	200,000
19	NTT.4.567 07.16.27 144A	NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.95%	200,000
20	VTRS.2.3 06.22.27	VIATRIS INC COMPANY GUAR 06/27 2.3	0.95%	210,000
21	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.94%	200,000
22	AAPL.3.35 02.09.27	APPLE INC SR UNSECURED 02/27 3.35	0.93%	200,000
23	RY.6 11.01.27 MTN	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.91%	187,000
24	SMBCAC.1.9 10.15.26 144A	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9	0.91%	200,000
25	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.91%	199,000

As of Aug 14, 2025

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