SPDR SSgA My2028 Corporate Bond ETF (MYCH)

MYCH Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TMUS 4.8 07.15.28	T MOBILE USA INC COMPANY GUAR 07/28 4.8	2.04%	426,000
2	TOYOTA 5.118 07.13.28	TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118	1.97%	406,000
3	CVS 4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	1.95%	416,000
4	AVGO 4.11 09.15.28	BROADCOM INC COMPANY GUAR 09/28 4.11	1.88%	401,000
5	PM 5.25 09.07.28	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	1.84%	377,000
6	JEF 5.875 07.21.28	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	1.83%	376,000
7	LHX 4.4 06.15.28 *	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	1.71%	363,000
8	WFC 4.15 01.24.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	1.63%	347,000
9	LNC 3.8 03.01.28	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8	1.60%	345,000
10	KVUE 5.05 03.22.28	KENVUE INC COMPANY GUAR 03/28 5.05	1.59%	327,000
11	BAC V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	1.58%	327,000
12	CHTR 3.75 02.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	1.50%	326,000
13	SLB 4.5 05.15.28 144A	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5	1.48%	313,000
14	CNXC 6.6 08.02.28	CONCENTRIX CORP SR UNSECURED 08/28 6.6	1.48%	298,000
15	MU 5.375 04.15.28	MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375	1.48%	306,000
16	HCA 5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	1.46%	300,000
17	JBSSBZ 5.125 02.01.28	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/28 5.125	1.46%	304,000
18	GS V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	1.45%	309,000
19	VTRS 4.55 04.15.28	MYLAN INC COMPANY GUAR 04/28 4.55	1.44%	311,000
20	ORCL 4.5 05.06.28	ORACLE CORP SR UNSECURED 05/28 4.5	1.43%	301,000
21	EXR 5.7 04.01.28	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7	1.41%	289,000
22	INTC 4.875 02.10.28	INTEL CORP SR UNSECURED 02/28 4.875	1.40%	293,000
23	VZ 4.329 09.21.28	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	1.40%	295,000
24	OKE 5.65 11.01.28	ONEOK INC COMPANY GUAR 11/28 5.65	1.39%	286,000
25	LKQ 5.75 06.15.28	LKQ CORP COMPANY GUAR 06/28 5.75	1.39%	288,000
26	OVV 5.65 05.15.28	OVINTIV INC COMPANY GUAR 05/28 5.65	1.39%	288,000
27	DB V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	1.38%	287,000
28	C V4.075 04.23.29	CITIGROUP INC SR UNSECURED 04/29 VAR	1.34%	287,000
29	AZN 4.875 03.03.28	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875	1.33%	276,000
30	BDX 4.693 02.13.28	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693	1.32%	276,000
31	MS V5.164 04.20.29 MTN	MORGAN STANLEY SR UNSECURED 04/29 VAR	1.28%	266,000
32	JPM V4.005 04.23.29	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	1.27%	271,000
33	TRGP 5 01.15.28	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	1.25%	263,000
34	SO 4.85 06.15.28	SOUTHERN CO SR UNSECURED 06/28 4.85	1.23%	257,000
35	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	1.20%	257,000
36	SO 4.65 05.16.28	GEORGIA POWER CO SR UNSECURED 05/28 4.65	1.20%	251,000
37	PCG 3.75 07.01.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	1.20%	263,000
38	BPLN 4.234 11.06.28	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	1.19%	252,000
39	SRE 4.95 08.15.28	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	1.15%	238,000
40	AMGN 1.65 08.15.28	AMGEN INC SR UNSECURED 08/28 1.65	1.13%	261,000
41	BA 3.45 11.01.28	BOEING CO SR UNSECURED 11/28 3.45	1.10%	243,000
42	EXC 5.15 03.15.28	EXELON CORP SR UNSECURED 03/28 5.15	1.03%	214,000
43	PFE 3.6 09.15.28	PFIZER INC SR UNSECURED 09/28 3.6	0.99%	213,000
44	CAG 4.85 11.01.28	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	0.99%	207,000
45	INTU 5.125 09.15.28	INTUIT INC SR UNSECURED 09/28 5.125	0.98%	200,000
46	GLENLN 6.125 10.06.28 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125	0.95%	193,000
47	STLA 5.35 03.17.28 144A	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35	0.95%	200,000
48	CPB 4.15 03.15.28	THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15	0.94%	199,000
49	TAISEM 4.125 04.22.29	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125	0.93%	200,000
50	OXY 6.375 09.01.28	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375	0.92%	188,000

As of May 9, 2025

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