SPDR SSGA My2029 Corporate Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 184

Full holdings list

Weight %	Name
1.90%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.80%	CENTENE CORP SR UNSECURED 07/28 2.45
1.70%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.47%	BOEING CO/THE SR UNSECURED 05/29 6.298
1.40%	ABBVIE INC SR UNSECURED 11/29 3.2
1.35%	AT+T INC SR UNSECURED 03/29 4.35
1.29%	ORACLE CORP SR UNSECURED 02/29 4.55
1.22%	ABBVIE INC SR UNSECURED 03/29 4.8
1.15%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
1.14%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
1.05%	HOME DEPOT INC SR UNSECURED 06/29 4.75
1.04%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
1.04%	HCA INC COMPANY GUAR 06/29 4.125
1.03%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
1.03%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
1.02%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.99%	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
0.99%	BROADCOM INC SR UNSECURED 07/29 5.05
0.99%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.98%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.98%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.96%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.93%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.92%	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.91%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.86%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.85%	DOVER CORP SR UNSECURED 11/29 2.95
0.81%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3
0.81%	NUTRIEN LTD SR UNSECURED 04/29 4.2
0.80%	VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.79%	FISERV INC SR UNSECURED 07/29 3.5
0.79%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.77%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.77%	BORGWARNER INC SR UNSECURED 08/29 4.95
0.76%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.76%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.75%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
0.74%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.74%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.74%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.74%	BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85
0.73%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.73%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.73%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.72%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.72%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.72%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.71%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.70%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.68%	REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.67%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.67%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.67%	LOWE S COS INC SR UNSECURED 03/29 6.5
0.66%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.66%	EXELON CORP SR UNSECURED 03/29 5.15
0.64%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.64%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.64%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.64%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.64%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.64%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.63%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.63%	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.63%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.62%	HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875
0.62%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.61%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.61%	PEPSICO INC SR UNSECURED 07/29 2.625
0.61%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.61%	AMGEN INC SR UNSECURED 08/29 4.05
0.59%	HCA INC COMPANY GUAR 03/29 3.375
0.59%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.58%	INTEL CORP SR UNSECURED 08/29 4
0.57%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.57%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.57%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.57%	STATE STR INSTL INVT TR
0.56%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.56%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.56%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.55%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.54%	US BANCORP SUBORDINATED 07/29 3
0.54%	DTE ENERGY CO SR UNSECURED 03/29 5.1
0.53%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.53%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.52%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.51%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.51%	DEUTSCHE BANK NY 11/29 VAR
0.51%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.50%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.50%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.48%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.47%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.47%	CHEVRON USA INC COMPANY GUAR 10/29 3.25
0.47%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.46%	BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081
0.46%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.45%	ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.45%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.44%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.42%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
0.42%	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.42%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.42%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
0.41%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.41%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.41%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.40%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.40%	ONEOK INC COMPANY GUAR 03/29 4.35
0.39%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.39%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.38%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.38%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.37%	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
0.35%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.35%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.34%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.34%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.33%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.33%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.33%	US BANCORP SR UNSECURED 06/29 VAR
0.33%	CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.33%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.33%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.33%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.33%	MARS INC SR UNSECURED 144A 03/30 4.8
0.32%	EQUINIX INC SR UNSECURED 11/29 3.2
0.32%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.32%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.32%	ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
0.32%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.32%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.31%	ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.31%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.31%	ONEOK INC COMPANY GUAR 09/29 3.4
0.31%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.31%	APPLE INC SR UNSECURED 09/29 2.2
0.30%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.30%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.29%	BROADCOM INC COMPANY GUAR 04/29 4.75
0.28%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.27%	CENTENE CORP SR UNSECURED 12/29 4.625
0.27%	ALPHABET INC SR UNSECURED 05/30 4
0.26%	BROWN + BROWN INC SR UNSECURED 03/29 4.5
0.25%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.25%	ORACLE CORP SR UNSECURED 11/29 6.15
0.25%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.25%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.25%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.24%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.24%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.24%	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.22%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.22%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.22%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.21%	ADOBE INC SR UNSECURED 04/29 4.8
0.21%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.21%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.21%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.20%	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.20%	AMEREN CORP SR UNSECURED 01/29 5
0.19%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.19%	CATERPILLAR INC SR UNSECURED 09/29 2.6
0.17%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.17%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.17%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.17%	AEP TEXAS INC SR UNSECURED 05/29 5.45
0.16%	KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.16%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.16%	BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
0.16%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.16%	WRKCO INC COMPANY GUAR 03/29 4.9
0.16%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.16%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.16%	LEAR CORP SR UNSECURED 05/29 4.25
0.15%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.15%	GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.15%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.15%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.15%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.14%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.10%	BROADCOM INC SR UNSECURED 144A 04/29 4
0.08%	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.01%	US DOLLAR

SPDR SSGA My2029 Corporate Bond - Holdings

Full holdings list

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