SPDR SSGA My2028 Corporate Bond - Holdings

Etf holdings as of June 25, 2026Number of holdings: 361

Full holdings list

Weight %	Name
2.16%	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
1.98%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.67%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
1.59%	ORACLE CORP SR UNSECURED 08/28 4.8
1.42%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
1.41%	HCA INC COMPANY GUAR 09/28 5.625
1.17%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.16%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.16%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
1.12%	MYLAN INC COMPANY GUAR 04/28 4.55
1.08%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
1.05%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
1.03%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.96%	BOEING CO SR UNSECURED 02/28 3.25
0.96%	ORACLE CORP SR UNSECURED 05/28 4.5
0.96%	CENTENE CORP SR UNSECURED 07/28 2.45
0.94%	VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.93%	INTEL CORP SR UNSECURED 02/28 4.875
0.89%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.88%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.88%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.79%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.79%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.78%	BROADCOM INC SR UNSECURED 04/28 4.8
0.78%	CARNIVAL CORP LTD SR SECURED 144A 08/28 4
0.77%	BOEING CO SR UNSECURED 11/28 3.45
0.77%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.76%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.76%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.76%	ABBVIE INC SR UNSECURED 03/28 4.65
0.75%	BANCO SANTANDER SA 04/28 4.379
0.75%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.74%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.73%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
0.73%	IBM CORP SR UNSECURED 02/28 4.65
0.73%	SEMPRA SR UNSECURED 02/28 3.4
0.72%	T MOBILE USA INC COMPANY GUAR 07/28 4.8
0.70%	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.68%	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.67%	DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.66%	PNC BANK NA SUBORDINATED 07/28 4.05
0.65%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.64%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.63%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.63%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.61%	BANCO SANTANDER SA 08/28 5.588
0.61%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.60%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.60%	IBM CORP SR UNSECURED 02/28 4.5
0.59%	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.59%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.57%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.57%	INTEL CORP SR UNSECURED 08/28 1.6
0.57%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.56%	KENVUE INC COMPANY GUAR 03/28 5.05
0.55%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.55%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.55%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.54%	US BANCORP SR UNSECURED 04/28 3.9
0.53%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.53%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.53%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.52%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.52%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.52%	BANCO SANTANDER SA 02/28 3.8
0.51%	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.50%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.50%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.50%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.50%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
0.50%	BANCO SANTANDER SA 11/28 6.607
0.49%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.48%	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.47%	VONTIER CORP COMPANY GUAR 04/28 2.4
0.47%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.47%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.47%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.46%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.46%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.44%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.44%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.42%	AMGEN INC SR UNSECURED 03/28 5.15
0.42%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
0.41%	FISERV INC SR UNSECURED 08/28 5.375
0.41%	AUTONATION INC SR UNSECURED 08/28 1.95
0.41%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.41%	GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.40%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.40%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.40%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.40%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.40%	ONEOK INC COMPANY GUAR 11/28 5.65
0.39%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.39%	NISOURCE INC SR UNSECURED 03/28 5.25
0.39%	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
0.38%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.38%	AT+T INC SR UNSECURED 02/28 1.65
0.37%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.37%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.37%	BANCO SANTANDER SA 04/29 4.6
0.36%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.35%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.35%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.34%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.34%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.34%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.32%	ONEOK INC COMPANY GUAR 07/28 4.55
0.32%	ONEOK INC COMPANY GUAR 144A 01/28 5.625
0.32%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.32%	ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
0.32%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.32%	JM SMUCKER CO SR UNSECURED 11/28 5.9
0.31%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.31%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.31%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.31%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.31%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.30%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.30%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.30%	AMGEN INC SR UNSECURED 08/28 1.65
0.30%	STRYKER CORP SR UNSECURED 12/28 4.85
0.29%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
0.29%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.28%	FISERV INC SR UNSECURED 03/28 5.45
0.27%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.27%	KEYCORP SR UNSECURED 04/28 4.1
0.27%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.27%	SERVICENOW INC SR UNSECURED 05/28 4.25
0.27%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.26%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.26%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.26%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.25%	ECOLAB INC SR UNSECURED 06/28 4.3
0.24%	BERRY GLOBAL INC SR SECURED 04/28 5.5
0.24%	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.24%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.23%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.23%	SOUTHERN CO SR UNSECURED 06/28 4.85
0.23%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.23%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.22%	KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.22%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.22%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.21%	BOEING CO SR UNSECURED 03/28 3.25
0.21%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.21%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.21%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.21%	PNC BANK NA SR UNSECURED 01/28 3.25
0.21%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.20%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.20%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.20%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.20%	BARCLAYS PLC SR UNSECURED 01/28 4.337
0.20%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.20%	DEUTSCHE BANK NY 02/28 VAR
0.20%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.20%	REVVITY INC SR UNSECURED 09/28 1.9
0.20%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.19%	AT+T INC SR UNSECURED 02/28 4.1
0.19%	CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.19%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.19%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.19%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.18%	AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.18%	EDISON INTERNATIONAL SR UNSECURED 05/28 5
0.18%	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.18%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.17%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.17%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602
0.17%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.17%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.16%	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
0.16%	BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.16%	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.16%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.16%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.16%	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.16%	WRKCO INC COMPANY GUAR 06/28 3.9
0.16%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
0.15%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.15%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.15%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.14%	STRYKER CORP SR UNSECURED 02/28 4.7
0.14%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.13%	AUTOZONE INC SR UNSECURED 02/28 4.5
0.13%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.13%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.13%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.13%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0.13%	EATON CORP COMPANY GUAR 05/28 4.35
0.13%	RTX CORP SR UNSECURED 08/28 6.7
0.13%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.12%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.12%	ORACLE CORP SR UNSECURED 02/29 4.55
0.12%	EXELON CORP SR UNSECURED 03/28 5.15
0.12%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.12%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.12%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.12%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.12%	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.12%	LKQ CORP COMPANY GUAR 06/28 5.75
0.12%	STATE STR INSTL INVT TR
0.11%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
0.11%	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.11%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.11%	HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.11%	REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.11%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.11%	BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.11%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.10%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
0.10%	RTX CORP SR UNSECURED 11/28 4.125
0.10%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.10%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
0.10%	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.10%	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.09%	ZOETIS INC SR UNSECURED 08/28 4.15
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.09%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.09%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.09%	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.09%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.09%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.09%	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.08%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.08%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.08%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.08%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
0.08%	SOUTHERN CO SR UNSECURED 03/28 1.75
0.08%	DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.08%	ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35
0.08%	PROLOGIS LP SR UNSECURED 06/28 4.875
0.08%	BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.08%	SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.08%	CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.08%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.08%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
0.08%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.08%	MCDONALD S CORP SR UNSECURED 04/28 3.8
0.08%	UBS AG LONDON SR UNSECURED 09/28 5.65
0.08%	GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.08%	PROLOGIS LP SR UNSECURED 09/28 4
0.08%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.08%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.08%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.08%	SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
0.08%	VMWARE LLC SR UNSECURED 08/28 1.8
0.08%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.07%	NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.07%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.07%	DOC DR LLC COMPANY GUAR 01/28 3.95
0.07%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.07%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.07%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.07%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.07%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.07%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.07%	LOWE S COS INC SR UNSECURED 10/28 4
0.06%	UDR INC COMPANY GUAR 01/28 3.5
0.06%	CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.06%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.06%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.06%	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.06%	MORGAN STANLEY SR UNSECURED 07/28 VAR
0.06%	STRYKER CORP SR UNSECURED 03/28 3.65
0.06%	VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.06%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.06%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.06%	ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.06%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.06%	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.05%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.05%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.05%	AMAZON.COM INC SR UNSECURED 03/29 4
0.05%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.05%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.05%	LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
0.05%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.05%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.05%	WRKCO INC COMPANY GUAR 03/28 4
0.04%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.04%	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.04%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.04%	AUTOZONE INC SR UNSECURED 11/28 6.25
0.04%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.04%	SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.04%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.04%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.04%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.04%	AIRBNB INC SR UNSECURED 03/29 4.4
0.04%	AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.04%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
0.04%	BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.03%	AGREE LP COMPANY GUAR 06/28 2
0.03%	ABBVIE INC SR UNSECURED 03/28 3.775
0.03%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.03%	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
0.03%	KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.03%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.03%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.03%	ERP OPERATING LP SR UNSECURED 12/28 4.15
0.03%	MERCK + CO INC SR UNSECURED 12/28 1.9
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.03%	STARBUCKS CORP SR UNSECURED 11/28 4
0.03%	HOME DEPOT INC SR UNSECURED 09/28 1.5
0.03%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.03%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.03%	AMAZON.COM INC SR UNSECURED 03/28 3.85
0.03%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.02%	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.02%	AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
0.02%	NUCOR CORP SR UNSECURED 05/28 3.95
0.02%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
0.02%	AEP TEXAS INC SR UNSECURED 06/28 3.95
0.02%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.02%	AMEREN CORP SR UNSECURED 03/28 1.75
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.02%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.02%	ENBRIDGE INC COMPANY GUAR 11/28 6
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
0.02%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.02%	PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.02%	HCA INC COMPANY GUAR 06/28 5.2
0.02%	NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%	HSBC USA INC SR UNSECURED 06/28 4.65
0.02%	ABBVIE INC SR UNSECURED 11/28 4.25
0.02%	GENERAL MILLS INC SR UNSECURED 04/28 4.2
0.02%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.02%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.02%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.02%	HUBBELL INC SR UNSECURED 02/28 3.5
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.01%	TOLEDO HOSPITAL/THE SECURED 11/28 5.325
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.01%	TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.01%	MCDONALD S CORP SR UNSECURED 08/28 4.8
0.01%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.01%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.01%	ERP OPERATING LP SR UNSECURED 03/28 3.5
0.01%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.01%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.01%	STARBUCKS CORP SR UNSECURED 05/28 4.5
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.01%	REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.00%	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.00%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.00%	US DOLLAR

SPDR SSGA My2028 Corporate Bond - Holdings

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