SPDR SSGA My2034 Corporate Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 109

Full holdings list

Weight %	Name
3.24%	GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95
2.81%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875
1.96%	BROADCOM INC SR UNSECURED 04/34 3.469
1.96%	ABBVIE INC SR UNSECURED 03/34 5.05
1.87%	DTE ELECTRIC CO GENL REF MOR 03/34 5.2
1.84%	SOUTHERN CO SR UNSECURED 03/34 5.7
1.73%	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
1.66%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
1.64%	T MOBILE USA INC COMPANY GUAR 04/34 5.15
1.53%	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
1.51%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2
1.48%	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
1.39%	AT+T INC SR UNSECURED 02/34 5.4
1.39%	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
1.38%	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
1.38%	MARS INC SR UNSECURED 144A 03/35 5.2
1.36%	VERISK ANALYTICS INC SR UNSECURED 06/34 5.25
1.33%	ENBRIDGE INC COMPANY GUAR 04/34 5.625
1.33%	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
1.33%	ALPHABET INC SR UNSECURED 05/35 4.5
1.33%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
1.30%	AMAZON.COM INC SR UNSECURED 12/34 4.8
1.29%	EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
1.29%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85
1.28%	MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8
1.12%	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
1.10%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
1.10%	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
1.06%	US BANCORP SR UNSECURED 01/35 VAR
1.02%	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
1.01%	META PLATFORMS INC SR UNSECURED 08/34 4.75
0.99%	DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
0.99%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.98%	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.98%	AEP TEXAS INC SR UNSECURED 05/34 5.7
0.98%	ORACLE CORP SR UNSECURED 07/34 4.3
0.98%	METLIFE INC SR UNSECURED 12/34 5.3
0.97%	NATIONAL GRID PLC SR UNSECURED 01/34 5.418
0.97%	AUTOZONE INC SR UNSECURED 07/34 5.4
0.97%	GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.97%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
0.97%	BROWN + BROWN INC SR UNSECURED 06/34 5.65
0.96%	PACIFICORP 1ST MORTGAGE 02/34 5.45
0.95%	CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
0.94%	OVINTIV INC COMPANY GUAR 08/34 6.5
0.93%	ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35
0.90%	L3HARRIS TECH INC SR UNSECURED 06/34 5.35
0.90%	REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.83%	BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.83%	HCA INC COMPANY GUAR 09/34 5.45
0.81%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.79%	ARCELORMITTAL SA SR UNSECURED 06/34 6
0.77%	INVITATION HOMES OP COMPANY GUAR 01/34 2.7
0.77%	BERRY GLOBAL INC SR SECURED 01/34 5.65
0.77%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
0.76%	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55
0.76%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
0.76%	AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
0.74%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
0.74%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
0.74%	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.73%	RTX CORP SR UNSECURED 03/34 6.1
0.71%	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.71%	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.70%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634
0.70%	LEIDOS INC COMPANY GUAR 03/35 5.5
0.70%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.70%	MORGAN STANLEY SR UNSECURED 01/35 VAR
0.69%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.69%	WASTE CONNECTIONS INC SR UNSECURED 03/34 5
0.68%	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.67%	ELI LILLY + CO SR UNSECURED 08/34 4.6
0.67%	BOEING CO SR UNSECURED 05/34 3.6
0.67%	TYSON FOODS INC SR UNSECURED 08/34 4.875
0.67%	ONEOK INC COMPANY GUAR 11/34 5.05
0.65%	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.63%	LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852
0.63%	UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
0.63%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.63%	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
0.56%	AGCO CORP COMPANY GUAR 03/34 5.8
0.56%	SOLVENTUM CORP SR UNSECURED 03/34 5.6
0.56%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.55%	CITIGROUP INC SUBORDINATED 02/35 VAR
0.55%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.55%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
0.55%	KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.54%	SYNOPSYS INC SR UNSECURED 04/35 5.15
0.54%	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.52%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95
0.50%	SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
0.50%	OWENS CORNING SR UNSECURED 06/34 5.7
0.49%	AUTONATION INC SR UNSECURED 03/35 5.89
0.45%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.43%	KLA CORP SR UNSECURED 11/34 5.65
0.42%	HCA INC COMPANY GUAR 03/35 5.75
0.42%	REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2
0.41%	PAYCHEX INC SR UNSECURED 04/35 5.6
0.35%	CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.35%	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.34%	TAPESTRY INC SR UNSECURED 03/35 5.5
0.34%	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
0.34%	INTEL CORP SR UNSECURED 02/34 5.15
0.34%	EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.28%	INGERSOLL RAND INC SR UNSECURED 06/34 5.45
0.28%	ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.27%	BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
0.26%	STATE STR INSTL INVT TR
0.02%	US DOLLAR

SPDR SSGA My2034 Corporate Bond - Holdings

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