SPDR SSGA My2030 Corporate Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 150

Full holdings list

Weight %	Name
2.70%	BOEING CO SR UNSECURED 05/30 5.15
2.62%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
2.18%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
1.99%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
1.79%	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
1.78%	MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663
1.77%	AT+T INC SR UNSECURED 02/30 4.3
1.74%	KENVUE INC COMPANY GUAR 03/30 5
1.66%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
1.65%	HCA INC COMPANY GUAR 09/30 3.5
1.60%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
1.55%	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
1.50%	PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
1.40%	BROADCOM INC COMPANY GUAR 11/30 4.15
1.40%	BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
1.35%	XILINX INC COMPANY GUAR 06/30 2.375
1.31%	PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
1.27%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
1.27%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
1.23%	ORACLE CORP SR UNSECURED 02/31 4.95
1.23%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
1.14%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
1.08%	SANDS CHINA LTD SR UNSECURED 06/30 4.375
1.03%	AUTONATION INC SR UNSECURED 06/30 4.75
1.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.99%	HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7
0.96%	MCDONALD S CORP SR UNSECURED 07/30 3.6
0.94%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.94%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.90%	ALPHABET INC SR UNSECURED 11/30 4.1
0.90%	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.88%	LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
0.88%	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.87%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.86%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.85%	US BANCORP SR UNSECURED 07/30 VAR
0.84%	AMGEN INC SR UNSECURED 03/30 5.25
0.83%	ONEOK INC COMPANY GUAR 11/30 5.8
0.82%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.81%	SOUTHERN CO SR UNSECURED 04/30 3.7
0.80%	AEP TEXAS INC SR UNSECURED 07/30 2.1
0.80%	INTEL CORP SR UNSECURED 02/30 5.125
0.78%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.78%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.77%	FIRSTENERGY CORP SR UNSECURED 03/30 2.65
0.77%	BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
0.77%	CENTENE CORP SR UNSECURED 02/30 3.375
0.77%	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.76%	CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
0.76%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85
0.75%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.74%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.74%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.71%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.71%	FOX CORP SR UNSECURED 04/30 3.5
0.71%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
0.70%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.68%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25
0.67%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.67%	NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
0.67%	NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.65%	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.64%	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
0.63%	FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
0.63%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.63%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.62%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.62%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.62%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.60%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.59%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.59%	AUTOZONE INC SR UNSECURED 04/30 4
0.59%	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.56%	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.56%	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.55%	ONEOK INC COMPANY GUAR 03/30 3.1
0.55%	JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.53%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.53%	FIRSTENERGY CORP SR UNSECURED 09/30 2.25
0.53%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.52%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.50%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.50%	VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.49%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
0.46%	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.45%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.45%	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5
0.44%	EXELON CORP SR UNSECURED 04/30 4.05
0.44%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.43%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.43%	STRYKER CORP SR UNSECURED 06/30 1.95
0.43%	TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.42%	META PLATFORMS INC SR UNSECURED 05/30 4.8
0.42%	ABBVIE INC SR UNSECURED 03/31 4.95
0.41%	NUTRIEN LTD SR UNSECURED 05/30 2.95
0.39%	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.37%	DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.37%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.36%	CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
0.36%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
0.34%	HCA INC COMPANY GUAR 03/30 5.25
0.34%	PEPSICO INC SR UNSECURED 07/30 4.3
0.34%	UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.33%	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
0.33%	CITIGROUP INC SR UNSECURED 03/31 VAR
0.33%	AIR LEASE CORP SR UNSECURED 12/30 3.125
0.32%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.32%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.32%	MARS INC SR UNSECURED 144A 03/30 4.8
0.31%	TAPESTRY INC SR UNSECURED 03/30 5.1
0.31%	ORACLE CORP SR UNSECURED 05/30 4.65
0.30%	EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.30%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.29%	CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.29%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.28%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1
0.28%	LOWE S COS INC SR UNSECURED 04/30 4.5
0.28%	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.27%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.26%	BROADCOM INC SR UNSECURED 04/30 5.05
0.26%	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.26%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.26%	ECOLAB INC SR UNSECURED 03/30 4.8
0.24%	NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
0.23%	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.23%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.22%	BROADCOM INC SR UNSECURED 02/30 4.35
0.19%	APPLE INC SR UNSECURED 08/30 1.25
0.19%	APPLE INC SR UNSECURED 05/30 4.15
0.18%	ALPHABET INC SR UNSECURED 05/30 4
0.18%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.17%	CSX CORP SR UNSECURED 02/30 2.4
0.17%	MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
0.17%	KROGER CO SR UNSECURED 05/30 2.2
0.17%	STATE STR INSTL INVT TR
0.16%	INTUIT INC SR UNSECURED 07/30 1.65
0.16%	NETAPP INC SR UNSECURED 06/30 2.7
0.15%	ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.15%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
0.15%	PROGRESSIVE CORP SR UNSECURED 03/30 3.2
0.14%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.65
0.14%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.13%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.12%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.12%	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
0.09%	NIKE INC SR UNSECURED 03/30 2.85
0.06%	HALLIBURTON CO SR UNSECURED 03/30 2.92
0.05%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.04%	OMNICOM GROUP INC SR UNSECURED 03/30 4.75
0.03%	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875

SPDR SSGA My2030 Corporate Bond - Holdings

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