SPDR SSGA My2033 Corporate Bond - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 89

Full holdings list

Weight %	Name
2.34%	MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
2.33%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
1.94%	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
1.90%	NATIONAL GRID PLC SR UNSECURED 06/33 5.809
1.86%	EXELON CORP SR UNSECURED 03/33 5.3
1.84%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
1.83%	AT+T INC SR UNSECURED 02/34 5.4
1.78%	LEIDOS INC COMPANY GUAR 03/33 5.75
1.74%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
1.73%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
1.66%	CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
1.65%	AEP TEXAS INC SR UNSECURED 06/33 5.4
1.64%	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
1.62%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625
1.61%	US BANCORP SUBORDINATED 07/33 VAR
1.60%	CVS HEALTH CORP SR UNSECURED 06/33 5.3
1.52%	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7
1.50%	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
1.50%	L3HARRIS TECH INC SR UNSECURED 07/33 5.4
1.50%	ONEOK INC COMPANY GUAR 09/33 6.05
1.50%	VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
1.46%	GEORGIA POWER CO SR UNSECURED 05/33 4.95
1.43%	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
1.40%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
1.40%	ABBVIE INC SR UNSECURED 03/34 5.05
1.38%	SOUTHERN CO SR UNSECURED 06/33 5.2
1.37%	MERCK + CO INC COMPANY GUAR 12/33 6.5
1.33%	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
1.31%	T MOBILE USA INC COMPANY GUAR 07/33 5.05
1.30%	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
1.29%	INGERSOLL RAND INC SR UNSECURED 08/33 5.7
1.27%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
1.25%	AMGEN INC SR UNSECURED 03/33 5.25
1.24%	HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5
1.22%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85
1.19%	BROADCOM INC SR UNSECURED 04/33 3.419
1.13%	COMCAST CORP COMPANY GUAR 05/33 4.8
1.12%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
1.12%	GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
1.11%	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
1.11%	BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
1.11%	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
1.10%	COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9
1.08%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
1.08%	HCA INC COMPANY GUAR 06/33 5.5
1.07%	UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
1.07%	AUTOZONE INC SR UNSECURED 08/33 5.2
1.06%	INTEL CORP SR UNSECURED 02/33 5.2
1.05%	HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
1.05%	INVITATION HOMES OP COMPANY GUAR 08/33 5.5
1.04%	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
1.04%	KEYCORP SR UNSECURED 06/33 VAR
1.01%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.99%	VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
0.98%	CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
0.97%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.96%	CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.96%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.94%	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.91%	FOX CORP SR UNSECURED 10/33 6.5
0.90%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
0.87%	BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.87%	BOEING CO/THE SR UNSECURED 02/33 6.125
0.80%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.69%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.69%	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.69%	ORACLE CORP SR UNSECURED 02/33 4.9
0.68%	OVINTIV INC COMPANY GUAR 07/33 6.25
0.68%	DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.68%	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.68%	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.68%	LKQ CORP COMPANY GUAR 06/33 6.25
0.67%	ARTHUR J GALLAGHER + CO SR UNSECURED 03/33 5.5
0.66%	KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.66%	LOWE S COS INC SR UNSECURED 07/33 5.15
0.65%	KENVUE INC COMPANY GUAR 03/33 4.9
0.64%	ORACLE CORP SR UNSECURED 05/33 5.35
0.63%	EATON CORP COMPANY GUAR 03/33 4.15
0.63%	WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
0.60%	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.52%	STATE STR INSTL INVT TR
0.47%	MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65
0.40%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.35%	PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
0.33%	ALLSTATE CORP SR UNSECURED 06/33 5.35
0.33%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.33%	PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.21%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.08%	PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5

SPDR SSGA My2033 Corporate Bond - Holdings

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