SPDR SSGA My2029 Corporate Bond - Holdings

Etf holdings as of July 2, 2026Number of holdings: 195

Full holdings list

Weight %	Name
2.22%	ORACLE CORP SR UNSECURED 02/29 4.55
1.91%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.59%	CENTENE CORP SR UNSECURED 07/28 2.45
1.54%	ABBVIE INC SR UNSECURED 11/29 3.2
1.52%	BOEING CO/THE SR UNSECURED 05/29 6.298
1.46%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.23%	AT+T INC SR UNSECURED 03/29 4.35
1.20%	BANCO SANTANDER SA 04/29 4.6
1.17%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
1.17%	HCA INC COMPANY GUAR 06/29 4.125
1.11%	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
1.10%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
1.07%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
1.05%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
1.04%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
1.04%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
1.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
1.02%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.99%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.96%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.90%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.89%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3
0.88%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.88%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.86%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.85%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.85%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.84%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.82%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.81%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.81%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.80%	AUTONATION INC SR UNSECURED 01/29 4.45
0.79%	DOVER CORP SR UNSECURED 11/29 2.95
0.79%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.79%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.79%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.79%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.78%	HCA INC COMPANY GUAR 03/29 3.375
0.77%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.75%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.75%	BORGWARNER INC SR UNSECURED 08/29 4.95
0.74%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.72%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.71%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.70%	ABBVIE INC SR UNSECURED 03/29 4.8
0.70%	NUTRIEN LTD SR UNSECURED 04/29 4.2
0.69%	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.69%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.69%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.69%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.68%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.67%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.67%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.64%	ORACLE CORP SR UNSECURED 11/29 6.15
0.64%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.64%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
0.64%	REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.64%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.63%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
0.63%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.62%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.62%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4
0.61%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.60%	DTE ENERGY CO SR UNSECURED 03/29 5.1
0.60%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.60%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.58%	PEPSICO INC SR UNSECURED 07/29 2.625
0.57%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.57%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.57%	US BANCORP SUBORDINATED 07/29 3
0.57%	LOWE S COS INC SR UNSECURED 03/29 6.5
0.57%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.57%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.57%	EXELON CORP SR UNSECURED 03/29 5.15
0.56%	ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
0.56%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.56%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
0.55%	INTEL CORP SR UNSECURED 08/29 4
0.55%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.55%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.55%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.54%	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.54%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.54%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.54%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.53%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.53%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.51%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
0.51%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.49%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.49%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.49%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176
0.48%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.48%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.48%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.47%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.46%	STATE STR INSTL INVT TR
0.46%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.45%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.44%	DEUTSCHE BANK NY 11/29 VAR
0.44%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.44%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.43%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.43%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.42%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.42%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.41%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.40%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.40%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.37%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.37%	BROADCOM INC COMPANY GUAR 04/29 4.75
0.35%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.35%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.35%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.35%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.35%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.35%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.35%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.35%	ONEOK INC COMPANY GUAR 03/29 4.35
0.34%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.34%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.34%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.33%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.32%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.31%	CENTENE CORP SR UNSECURED 12/29 4.625
0.30%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.29%	CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.29%	US BANCORP SR UNSECURED 06/29 VAR
0.28%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.28%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.28%	MARS INC SR UNSECURED 144A 03/30 4.8
0.28%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.28%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.27%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.27%	KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.27%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.27%	ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.27%	ONEOK INC COMPANY GUAR 09/29 3.4
0.27%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.27%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.27%	APPLE INC SR UNSECURED 09/29 2.2
0.26%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.25%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.23%	ALPHABET INC SR UNSECURED 05/30 4
0.22%	AMGEN INC SR UNSECURED 08/29 4.05
0.21%	WORKDAY INC SR UNSECURED 04/29 3.7
0.21%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.21%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.21%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.21%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
0.21%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
0.21%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.20%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.19%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
0.19%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.18%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.18%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.18%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.18%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.18%	AMAZON.COM INC SR UNSECURED 03/29 4
0.17%	AMEREN CORP SR UNSECURED 01/29 5
0.17%	AIRBNB INC SR UNSECURED 03/29 4.4
0.17%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.17%	CATERPILLAR INC SR UNSECURED 09/29 2.6
0.15%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.14%	AEP TEXAS INC SR UNSECURED 05/29 5.45
0.14%	COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
0.14%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.14%	KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.14%	BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
0.14%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.14%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.14%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.14%	WRKCO INC COMPANY GUAR 03/29 4.9
0.14%	STRYKER CORP SR UNSECURED 09/29 4.25
0.14%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.14%	LEAR CORP SR UNSECURED 05/29 4.25
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.14%	OWENS CORNING SR UNSECURED 08/29 3.95
0.14%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.13%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.13%	GEORGIA POWER CO SR UNSECURED 09/29 2.65
0.13%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.13%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
0.13%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.13%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.12%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.12%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
0.11%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
0.10%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.08%	EQT CORP SR UNSECURED 01/29 4.5
0.08%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.08%	BROADCOM INC SR UNSECURED 144A 04/29 4
0.07%	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.02%	US DOLLAR

SPDR SSGA My2029 Corporate Bond - Holdings

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