SPDR SSGA My2031 Corporate Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 115

Full holdings list

Weight %	Name
5.40%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
2.41%	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
2.38%	BOEING CO/THE SR UNSECURED 05/31 6.388
2.35%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.09%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
2.06%	ABBVIE INC SR UNSECURED 03/31 4.95
1.96%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
1.93%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
1.79%	LEIDOS INC COMPANY GUAR 02/31 2.3
1.78%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
1.76%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
1.71%	AT+T INC SR UNSECURED 06/31 2.75
1.55%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
1.52%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
1.52%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
1.52%	HCA INC COMPANY GUAR 04/31 5.45
1.51%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
1.48%	AUTONATION INC SR UNSECURED 08/31 2.4
1.37%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
1.36%	INTEL CORP SR UNSECURED 02/31 5
1.33%	BERRY GLOBAL INC SR SECURED 06/31 5.8
1.29%	RTX CORP SR UNSECURED 03/31 6
1.23%	PACIFICORP 1ST MORTGAGE 02/31 5.3
1.22%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
1.19%	CENTENE CORP SR UNSECURED 10/30 3
1.12%	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125
1.07%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
1.07%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
1.07%	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
1.07%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
1.01%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
0.99%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.99%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
0.96%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.95%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.91%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.90%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.90%	ORACLE CORP SR UNSECURED 03/31 2.875
0.89%	OVINTIV INC COMPANY GUAR 11/31 7.375
0.89%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.88%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.76%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.75%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.75%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.73%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.73%	ORACLE CORP SR UNSECURED 02/31 4.95
0.73%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.72%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.72%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.72%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.71%	ONEOK INC COMPANY GUAR 01/31 6.35
0.71%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.70%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.69%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.69%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.69%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95
0.68%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.68%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.68%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.68%	SYNOPSYS INC SR UNSECURED 04/32 5
0.68%	AIR LEASE CORP SR UNSECURED 07/31 5.2
0.68%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.67%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.65%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.62%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.62%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.61%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.61%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.60%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.60%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.60%	ALPHABET INC SR UNSECURED 11/30 4.1
0.59%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.59%	VMWARE LLC SR UNSECURED 08/31 2.2
0.59%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.59%	ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.55%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.55%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.55%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.55%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.54%	REVVITY INC SR UNSECURED 03/31 2.55
0.54%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.53%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.49%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.49%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.49%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.48%	VENTAS REALTY LP COMPANY GUAR 09/31 2.5
0.48%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.48%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.47%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.47%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.42%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.40%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.37%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.37%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.36%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.35%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.35%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.34%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.34%	HUMANA INC SR UNSECURED 04/31 5.375
0.32%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.32%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.31%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.31%	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.30%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.30%	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.30%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.27%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.24%	CENCORA INC SR UNSECURED 03/31 2.7
0.24%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.24%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.20%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.20%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.18%	STATE STR INSTL INVT TR
0.14%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
0.02%	US DOLLAR

SPDR SSGA My2031 Corporate Bond - Holdings

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