SPDR SSGA My2028 Corporate Bond - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 328

Liste complète de la composition

Poids %	Nom
2.15%	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
1.94%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.84%	CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
1.70%	HCA INC COMPANY GUAR 09/28 5.625
1.40%	ABBVIE INC SR UNSECURED 03/28 4.65
1.36%	CENTENE CORP SR UNSECURED 07/28 2.45
1.33%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.29%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
1.24%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.23%	OVINTIV INC COMPANY GUAR 05/28 5.65
1.21%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
1.17%	BROADCOM INC SR UNSECURED 04/28 4.8
1.11%	T MOBILE USA INC COMPANY GUAR 07/28 4.8
1.10%	IBM CORP SR UNSECURED 02/28 4.65
1.03%	STATE STR INSTL INVT TR
1.00%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.99%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.97%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.95%	BOEING CO SR UNSECURED 02/28 3.25
0.90%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.90%	KENVUE INC COMPANY GUAR 03/28 5.05
0.89%	ORACLE CORP SR UNSECURED 08/28 4.8
0.86%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.83%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.83%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.80%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.76%	US BANCORP SR UNSECURED 04/28 3.9
0.75%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.75%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.74%	INTEL CORP SR UNSECURED 02/28 4.875
0.74%	AUTONATION INC SR UNSECURED 08/28 1.95
0.74%	IBM CORP SR UNSECURED 02/28 4.5
0.72%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.72%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.69%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.68%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.67%	AT+T INC SR UNSECURED 02/28 1.65
0.65%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.64%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.64%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.62%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.61%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.61%	MYLAN INC COMPANY GUAR 04/28 4.55
0.59%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.59%	BOEING CO SR UNSECURED 11/28 3.45
0.58%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.58%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.58%	AMGEN INC SR UNSECURED 03/28 5.15
0.57%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.57%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.56%	VONTIER CORP COMPANY GUAR 04/28 2.4
0.56%	DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.56%	ECOLAB INC SR UNSECURED 06/28 4.3
0.56%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.55%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.54%	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.54%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.54%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.52%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.51%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.50%	AMGEN INC SR UNSECURED 08/28 1.65
0.50%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.49%	ONEOK INC COMPANY GUAR 11/28 5.65
0.49%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.49%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.48%	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.48%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.48%	STRYKER CORP SR UNSECURED 12/28 4.85
0.48%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.47%	CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
0.46%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.45%	BANCO SANTANDER SA 08/28 5.588
0.45%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.45%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.44%	ORACLE CORP SR UNSECURED 05/28 4.5
0.43%	COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.43%	HCA INC COMPANY GUAR 06/28 5.2
0.43%	SOUTHERN CO SR UNSECURED 06/28 4.85
0.43%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.42%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.42%	DEUTSCHE BANK NY 02/28 VAR
0.42%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.42%	PFIZER INC SR UNSECURED 09/28 3.6
0.41%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.41%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.41%	SEMPRA SR UNSECURED 02/28 3.4
0.41%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.40%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.40%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.40%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.40%	FISERV INC SR UNSECURED 08/28 5.375
0.39%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.39%	BANCO SANTANDER SA 04/28 4.379
0.38%	PNC BANK NA SR UNSECURED 01/28 3.25
0.38%	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.38%	COMCAST CORP COMPANY GUAR 05/28 3.55
0.38%	ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.37%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.37%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.37%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.37%	PNC BANK NA SUBORDINATED 07/28 4.05
0.37%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.37%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.36%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.35%	TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.35%	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.35%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.34%	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.34%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.34%	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.34%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.33%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.33%	BERRY GLOBAL INC SR SECURED 04/28 5.5
0.32%	INTEL CORP SR UNSECURED 08/28 1.6
0.31%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.30%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.29%	BARCLAYS PLC SR UNSECURED 01/28 4.337
0.28%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.28%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.28%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.28%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.28%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.28%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.28%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.27%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.27%	INTUIT INC SR UNSECURED 09/28 5.125
0.27%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.26%	ELI LILLY + CO SR UNSECURED 10/28 4
0.26%	ORACLE CORP SR UNSECURED 02/29 4.55
0.25%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.25%	AT+T INC SR UNSECURED 02/28 4.1
0.25%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.25%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.25%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.25%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.25%	CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.25%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
0.24%	KEYCORP SR UNSECURED 04/28 4.1
0.24%	APPLE INC SR UNSECURED 08/28 1.4
0.23%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.23%	STRYKER CORP SR UNSECURED 02/28 4.7
0.23%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.22%	EXELON CORP SR UNSECURED 03/28 5.15
0.22%	CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.22%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
0.22%	NISOURCE INC SR UNSECURED 03/28 5.25
0.22%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.22%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.21%	AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.21%	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.20%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.20%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.19%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.19%	RTX CORP SR UNSECURED 08/28 6.7
0.19%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.19%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.19%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.18%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.18%	LKQ CORP COMPANY GUAR 06/28 5.75
0.18%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.18%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.18%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.18%	GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.18%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.18%	CITIGROUP INC SUBORDINATED 07/28 4.125
0.17%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.17%	SOUTHERN CO SR UNSECURED 03/28 1.75
0.17%	AUTOZONE INC SR UNSECURED 02/28 4.5
0.17%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.17%	APPLE INC SR UNSECURED 05/28 4
0.17%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.17%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.17%	PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.17%	UBS AG LONDON SR UNSECURED 09/28 5.65
0.16%	PROLOGIS LP SR UNSECURED 09/28 4
0.16%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.16%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.16%	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.16%	AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.16%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.16%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.15%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.15%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.15%	FISERV INC SR UNSECURED 03/28 5.45
0.15%	MCDONALD S CORP SR UNSECURED 04/28 3.8
0.15%	GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.14%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.14%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.14%	WALMART INC SR UNSECURED 06/28 3.7
0.14%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.14%	AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.14%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.14%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.14%	HCA INC COMPANY GUAR 03/28 5
0.13%	BANCO SANTANDER SA 02/28 3.8
0.13%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.13%	ONEOK INC COMPANY GUAR 07/28 4.55
0.13%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.13%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
0.13%	NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.13%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.12%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0.12%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.12%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.12%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.12%	CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.11%	LOWE S COS INC SR UNSECURED 10/28 4
0.11%	UDR INC COMPANY GUAR 01/28 3.5
0.11%	AMAZON.COM INC SR UNSECURED 03/29 4
0.11%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.11%	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.11%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.11%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/28 4.4
0.11%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5
0.11%	STRYKER CORP SR UNSECURED 03/28 3.65
0.11%	CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.11%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.11%	EATON CORP COMPANY GUAR 05/28 4.35
0.11%	LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
0.11%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.10%	COMCAST CORP COMPANY GUAR 02/28 3.15
0.10%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.10%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.10%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.10%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.10%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.10%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.10%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.09%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.09%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.09%	TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.09%	WRKCO INC COMPANY GUAR 03/28 4
0.09%	WRKCO INC COMPANY GUAR 06/28 3.9
0.09%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.09%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.09%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.09%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.08%	VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.08%	AIRBNB INC SR UNSECURED 03/29 4.4
0.08%	AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.08%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
0.08%	TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.08%	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.07%	REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.07%	HOME DEPOT INC SR UNSECURED 03/28 0.9
0.07%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.07%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.07%	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
0.07%	BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.07%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.07%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.07%	BANCO SANTANDER SA 11/28 6.607
0.07%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.07%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.07%	CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.07%	MERCK + CO INC SR UNSECURED 12/28 1.9
0.07%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.07%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.07%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.06%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.06%	APPLE INC SR UNSECURED 02/28 1.2
0.06%	DOC DR LLC COMPANY GUAR 01/28 3.95
0.06%	HOME DEPOT INC SR UNSECURED 09/28 1.5
0.06%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.06%	SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
0.06%	NVIDIA CORP SR UNSECURED 06/28 1.55
0.06%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.06%	VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.05%	AMAZON.COM INC SR UNSECURED 03/28 3.85
0.05%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.05%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.05%	EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.05%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.05%	WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.05%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.05%	US DOLLAR
0.05%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.05%	BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.04%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.04%	SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.04%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.04%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.04%	WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.04%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.04%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.04%	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.03%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.03%	STARBUCKS CORP SR UNSECURED 05/28 4.5
0.03%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.03%	CITIGROUP INC SR UNSECURED 01/28 6.625
0.03%	HUBBELL INC SR UNSECURED 02/28 3.5
0.03%	ELI LILLY + CO SR UNSECURED 02/28 4.55
0.03%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.03%	TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.03%	ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.03%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.03%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.03%	MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.02%	ERP OPERATING LP SR UNSECURED 03/28 3.5
0.02%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.02%	CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.02%	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.02%	KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.02%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.02%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.02%	MCDONALD S CORP SR UNSECURED 08/28 4.8
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.02%	REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.02%	CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.01%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.01%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.01%	NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.01%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%	GATX CORP SR UNSECURED 11/28 4.55
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.00%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45

SPDR SSGA My2028 Corporate Bond - Composition

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