SPDR SSgA My2033 Corporate Bond ETF (MYCM)

MYCM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	2.48%	145,000
2	DUK 5.875 11.15.33	Duke Energy Florida LLC 5.875%	2.47%	140,000
3	NGGLN 5.809 06.12.33	National Grid PLC 5.809%	2.42%	140,000
4	MU 5.875 09.15.33	Micron Technology Inc. 5.875%	2.40%	140,000
5	EXC 5.3 03.15.33	Exelon Corp. 5.3%	2.37%	140,000
6	CRBG 6.05 09.15.33	Corebridge Financial Inc. 6.05%	2.09%	120,000
7	VALEBZ 6.125 06.12.33	Vale Overseas Limited 6.125%	1.90%	110,000
8	OKE 6.05 09.01.33	Oneok Inc. 6.05%	1.88%	110,000
9	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	1.82%	110,000
10	APO 6.375 11.15.33	Apollo Global Management Inc 6.375%	1.81%	100,000
11	MRK 6.5 12.01.33	Merck & Co., Inc 6.5%	1.78%	95,000
12	SO 5.2 06.15.33	Southern Co. 5.2%	1.77%	105,000
13	LDOS 5.75 03.15.33	Leidos Inc 5.75%	1.72%	100,000
14	DTE 5.2 04.01.33	DTE Electric Co. 5.2%	1.70%	100,000
15	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	1.70%	100,000
16	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.69%	100,000
17	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	1.68%	100,000
18	AEP 5.4 06.01.33	AEP Texas Inc 5.4%	1.67%	100,000
19	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.66%	100,000
20	CEG 5.8 03.01.33	Constellation Energy Generation LLC 5.8%	1.65%	95,000
21	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	1.63%	95,000
22	ET 6.55 12.01.33	Energy Transfer LP 6.55%	1.60%	90,000
23	SLB 4.85 05.15.33 144A	Schlumberger Holdings Corporation 4.85%	1.53%	95,000
24	CVS 5.3 06.01.33	CVS Health Corp 5.3%	1.50%	90,000
25	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	1.50%	100,000
26	GPC 6.875 11.01.33	Genuine Parts Co 6.875%	1.47%	80,000
27	AIG 5.125 03.27.33	American International Group Inc. 5.125%	1.42%	85,000
28	BDX 5.11 02.08.34	Becton, Dickinson and Company 5.11%	1.41%	85,000
29	VRSK 5.75 04.01.33	Verisk Analytics, Inc. 5.75%	1.39%	80,000
30	CDP 2.9 12.01.33	Corporate Office Properties LP 2.9%	1.34%	100,000
31	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	1.34%	80,000
32	SO 4.95 05.17.33	Georgia Power Company 4.95%	1.33%	80,000
33	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	1.32%	80,000
34	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	1.28%	75,000
35	T 5.4 02.15.34	AT&T Inc 5.4%	1.28%	75,000
36	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	1.28%	75,000
37	CPB 5.4 03.21.34	The Campbells Co. 5.4%	1.26%	75,000
38	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	1.26%	75,000
39	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	1.26%	75,000
40	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.24%	75,000
41	ET 5.75 02.15.33	Energy Transfer LP 5.75%	1.19%	70,000
42	FOXA 6.5 10.13.33	Fox Corporation 6.5%	1.16%	65,000
43	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.14%	75,000
44	ARE 1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	1.11%	85,000
45	F 6.1 08.19.32	Ford Motor Company 6.1%	0.97%	60,000
46	ABIBB 6.625 08.15.33	Anheuser-Busch InBev Worldwide Inc. 6.625%	0.93%	50,000
47	DOW 6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.89%	50,000
48	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.87%	50,000
49	CHD 5.6 11.15.32	Church & Dwight Co Inc. 5.6%	0.87%	50,000
50	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.86%	50,000

As of May 9, 2025

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