SPDR SSGA My2028 Corporate Bond - Holdings

Etf holdings as of August 21, 2026Number of holdings: 404

Full holdings list

Weight %	Name
2.03%	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
1.81%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.61%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
1.58%	ORACLE CORP SR UNSECURED 08/28 4.8
1.37%	HCA INC COMPANY GUAR 09/28 5.625
1.12%	MYLAN INC COMPANY GUAR 04/28 4.55
1.10%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
1.05%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
1.02%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
1.01%	INTEL CORP SR UNSECURED 02/28 4.875
1.00%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.99%	ORACLE CORP SR UNSECURED 05/28 4.5
0.99%	BOEING CO SR UNSECURED 02/28 3.25
0.97%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.92%	VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.91%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.90%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.89%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.88%	BOEING CO SR UNSECURED 11/28 3.45
0.86%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.77%	CENTENE CORP SR UNSECURED 07/28 2.45
0.77%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.76%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.76%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.75%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.72%	PNC BANK NA SUBORDINATED 07/28 4.05
0.72%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.72%	INTEL CORP SR UNSECURED 08/28 1.6
0.70%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.70%	BANCO SANTANDER SA 08/28 5.588
0.69%	BROADCOM INC SR UNSECURED 04/28 4.8
0.68%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.68%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.68%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.68%	AMGEN INC SR UNSECURED 03/28 5.15
0.67%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.67%	BANCO SANTANDER SA 04/28 4.379
0.66%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.66%	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4
0.64%	AT+T INC SR UNSECURED 02/28 1.65
0.63%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.63%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.63%	SEMPRA SR UNSECURED 02/28 3.4
0.62%	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.61%	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.61%	T MOBILE USA INC COMPANY GUAR 07/28 4.8
0.59%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.59%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.58%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.58%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.58%	BANCO SANTANDER SA 02/28 3.8
0.58%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.57%	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
0.54%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.54%	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.54%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.54%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.54%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.53%	BANCO SANTANDER SA 11/28 6.607
0.53%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.53%	DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.52%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.52%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.51%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.50%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.49%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.49%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.49%	KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.48%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.48%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.48%	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.47%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.47%	ABBVIE INC SR UNSECURED 03/28 4.65
0.47%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.46%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.46%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.46%	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
0.45%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.44%	GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.43%	NISOURCE INC SR UNSECURED 03/28 5.25
0.43%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.43%	KENVUE INC COMPANY GUAR 03/28 5.05
0.43%	HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9
0.43%	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.43%	US BANCORP SR UNSECURED 04/28 3.9
0.43%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.40%	AUTONATION INC SR UNSECURED 08/28 1.95
0.40%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
0.40%	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
0.39%	VONTIER CORP COMPANY GUAR 04/28 2.4
0.39%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.39%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.38%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.38%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.38%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.38%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.36%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.36%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.36%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.35%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.35%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.35%	SERVICENOW INC SR UNSECURED 05/28 4.25
0.35%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.34%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.33%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
0.32%	SOUTHERN CO SR UNSECURED 06/28 4.85
0.32%	ONEOK INC COMPANY GUAR 11/28 5.65
0.32%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.32%	FISERV INC SR UNSECURED 08/28 5.375
0.31%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.31%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.31%	ONEOK INC COMPANY GUAR 07/28 4.55
0.30%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.30%	JM SMUCKER CO SR UNSECURED 11/28 5.9
0.30%	HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.30%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.29%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.29%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.29%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.29%	KEYCORP SR UNSECURED 04/28 4.1
0.29%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.28%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.28%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.28%	AT+T INC SR UNSECURED 02/28 4.1
0.28%	STRYKER CORP SR UNSECURED 12/28 4.85
0.28%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.27%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.27%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.27%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.27%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.27%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.26%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.26%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.25%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.25%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.25%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.25%	ONEOK INC COMPANY GUAR 144A 01/28 5.625
0.24%	ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
0.24%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.24%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.24%	AMGEN INC SR UNSECURED 08/28 1.65
0.24%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.23%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.23%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.23%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.23%	AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.22%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.22%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
0.22%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.22%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.21%	REVVITY INC SR UNSECURED 09/28 1.9
0.21%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.21%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602
0.21%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.21%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.20%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.20%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.20%	IBM CORP SR UNSECURED 02/28 4.5
0.19%	ECOLAB INC SR UNSECURED 06/28 4.3
0.19%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.19%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.19%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.19%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.19%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.19%	BERRY GLOBAL INC SR SECURED 04/28 5.5
0.18%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.18%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.18%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.18%	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.17%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.17%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.17%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.17%	BARCLAYS PLC SR UNSECURED 01/28 4.337
0.17%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.17%	BOEING CO SR UNSECURED 03/28 3.25
0.17%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.17%	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.17%	PNC BANK NA SR UNSECURED 01/28 3.25
0.16%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.16%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.16%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.16%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.16%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.16%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.15%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.15%	DEUTSCHE BANK NY 02/28 VAR
0.15%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.15%	EDISON INTERNATIONAL SR UNSECURED 05/28 5
0.14%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.14%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.14%	SOUTHERN CO SR UNSECURED 03/28 1.75
0.14%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.14%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0.14%	HCA INC COMPANY GUAR 06/28 5.2
0.14%	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.14%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.14%	ABBVIE INC SR UNSECURED 03/28 3.775
0.13%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
0.13%	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.13%	BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.13%	UBS AG LONDON SR UNSECURED 09/28 5.65
0.13%	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.13%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.13%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.13%	WRKCO INC COMPANY GUAR 06/28 3.9
0.13%	CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.12%	HSBC USA INC SR UNSECURED 06/28 4.65
0.12%	EXELON CORP SR UNSECURED 03/28 5.15
0.12%	BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.12%	RTX CORP SR UNSECURED 11/28 4.125
0.12%	DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3
0.12%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.12%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
0.12%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.12%	STRYKER CORP SR UNSECURED 02/28 4.7
0.11%	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.11%	BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.11%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
0.11%	AUTOZONE INC SR UNSECURED 02/28 4.5
0.11%	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.11%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.10%	EATON CORP COMPANY GUAR 05/28 4.35
0.10%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.10%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.10%	ABBVIE INC SR UNSECURED 08/28 4.5
0.10%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.10%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.10%	REALTY INCOME CORP SR UNSECURED 03/28 2.1
0.10%	ORACLE CORP SR UNSECURED 03/28 2.3
0.10%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.10%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.10%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.10%	LKQ CORP COMPANY GUAR 06/28 5.75
0.10%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.10%	MCDONALD S CORP SR UNSECURED 04/28 3.8
0.10%	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.09%	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.09%	LOWE S COS INC SR UNSECURED 10/28 4
0.09%	ORACLE CORP SR UNSECURED 02/29 4.55
0.09%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.09%	CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.09%	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.09%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.09%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.09%	REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.09%	KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.08%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.08%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.08%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
0.08%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.08%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.08%	RTX CORP SR UNSECURED 08/28 6.7
0.08%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
0.08%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
0.08%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.08%	DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.07%	VIVMARK RESIDENTIAL SR UNSECURED 12/28 1.9
0.07%	PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.07%	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.07%	SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65
0.07%	VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.07%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.07%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.07%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.07%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.07%	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
0.07%	SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.07%	EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.07%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.07%	ZOETIS INC SR UNSECURED 08/28 4.15
0.07%	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
0.07%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.07%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.07%	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.06%	NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.06%	ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35
0.06%	GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.06%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
0.06%	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.06%	PROLOGIS LP SR UNSECURED 06/28 4.875
0.06%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
0.06%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.06%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.06%	PROLOGIS LP SR UNSECURED 09/28 4
0.06%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.06%	VMWARE LLC SR UNSECURED 08/28 1.8
0.06%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.06%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.06%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.05%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.05%	AMEREN CORP SR UNSECURED 03/28 1.75
0.05%	HUMANA INC SR UNSECURED 12/28 5.75
0.05%	DOC DR LLC COMPANY GUAR 01/28 3.95
0.05%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.05%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
0.05%	UDR INC COMPANY GUAR 01/28 3.5
0.05%	MORGAN STANLEY SR UNSECURED 07/28 VAR
0.05%	BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.05%	MCDONALD S CORP SR UNSECURED 08/28 4.8
0.05%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.04%	AUTOZONE INC SR UNSECURED 11/28 6.25
0.04%	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.04%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.04%	AMAZON.COM INC SR UNSECURED 03/29 4
0.04%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.04%	STRYKER CORP SR UNSECURED 03/28 3.65
0.04%	ABBVIE INC SR UNSECURED 11/28 4.25
0.04%	LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
0.04%	RYDER SYSTEM INC SR UNSECURED 12/28 6.3
0.04%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.04%	WRKCO INC COMPANY GUAR 03/28 4
0.03%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.03%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.03%	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.03%	SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.03%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.03%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.03%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.03%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3
0.03%	AIRBNB INC SR UNSECURED 03/29 4.4
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.03%	VIVMARK RESIDENTIAL SR UNSECURED 01/28 3.2
0.03%	INTUIT INC SR UNSECURED 09/28 5.125
0.03%	HUMANA INC SR UNSECURED 03/28 5.75
0.03%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.03%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.03%	HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4
0.03%	CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.03%	AGREE LP COMPANY GUAR 06/28 2
0.03%	LOWE S COS INC SR UNSECURED 04/28 1.3
0.03%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.02%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.02%	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
0.02%	ERP OPERATING LP SR UNSECURED 12/28 4.15
0.02%	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.02%	HOME DEPOT INC SR UNSECURED 09/28 1.5
0.02%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.02%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.02%	AMAZON.COM INC SR UNSECURED 03/28 3.85
0.02%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%	HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.02%	CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.02%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
0.02%	NUCOR CORP SR UNSECURED 05/28 3.95
0.02%	CITIGROUP INC SUBORDINATED 07/28 4.125
0.02%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.02%	ENBRIDGE INC COMPANY GUAR 11/28 6
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.01%	AEP TEXAS INC SR UNSECURED 06/28 3.95
0.01%	STATE STR INSTL INVT TR
0.01%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.01%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.01%	NUTRIEN LTD SR UNSECURED 03/28 4.9
0.01%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.01%	CUBESMART LP COMPANY GUAR 12/28 2.25
0.01%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.01%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.01%	US DOLLAR
0.01%	HUBBELL INC SR UNSECURED 02/28 3.5
0.01%	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.01%	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.01%	TOLEDO HOSPITAL/THE SECURED 11/28 5.325
0.01%	CITIGROUP INC SR UNSECURED 01/28 6.625
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.01%	TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.01%	VERALTO CORP COMPANY GUAR 09/28 5.35
0.01%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.01%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.01%	ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.01%	ERP OPERATING LP SR UNSECURED 03/28 3.5
0.01%	ELI LILLY + CO SR UNSECURED 10/28 4
0.01%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.01%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.01%	STARBUCKS CORP SR UNSECURED 05/28 4.5
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.01%	STARBUCKS CORP SR UNSECURED 11/28 4
0.01%	REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.01%	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.00%	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.00%	MERCK + CO INC SR UNSECURED 12/28 1.9
0.00%	ALPHABET INC SR UNSECURED 11/28 3.875
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.00%	MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.00%	CUMMINS INC SR UNSECURED 03/28 7.125
0.00%	GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
0.00%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.00%	MERCK SHARP + DOHME LLC COMPANY GUAR 03/28 6.4
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05

SPDR SSGA My2028 Corporate Bond - Holdings

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