SPDR SSGA My2028 Corporate Bond - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 232

Full holdings list

Weight %	Name
2.41%	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
2.30%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.95%	CENTENE CORP SR UNSECURED 07/28 2.45
1.85%	CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
1.76%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.75%	OVINTIV INC COMPANY GUAR 05/28 5.65
1.62%	HCA INC COMPANY GUAR 09/28 5.625
1.60%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.55%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
1.37%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
1.26%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
1.23%	IBM CORP SR UNSECURED 02/28 4.65
1.20%	AUTONATION INC SR UNSECURED 08/28 1.95
1.12%	US BANCORP SR UNSECURED 04/28 3.9
1.11%	T MOBILE USA INC COMPANY GUAR 07/28 4.8
1.11%	KENVUE INC COMPANY GUAR 03/28 5.05
1.10%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
1.06%	BOEING CO SR UNSECURED 11/28 3.45
1.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
1.03%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
1.03%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
1.02%	BROADCOM INC SR UNSECURED 04/28 4.8
1.01%	ABBVIE INC SR UNSECURED 03/28 4.65
1.01%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.98%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
0.95%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.92%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.91%	DEUTSCHE BANK NY 02/28 VAR
0.91%	ECOLAB INC SR UNSECURED 06/28 4.3
0.88%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.87%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.87%	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.87%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.84%	MYLAN INC COMPANY GUAR 04/28 4.55
0.84%	BANCO SANTANDER SA 04/28 4.379
0.82%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.82%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.80%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.79%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.77%	ONEOK INC COMPANY GUAR 11/28 5.65
0.77%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.76%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.76%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.74%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.73%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.73%	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.72%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.72%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.72%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.71%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.70%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.69%	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.68%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.66%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.65%	CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.64%	STRYKER CORP SR UNSECURED 12/28 4.85
0.61%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.61%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.61%	INTEL CORP SR UNSECURED 02/28 4.875
0.60%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.60%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.60%	TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.60%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.59%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.57%	ORACLE CORP SR UNSECURED 02/29 4.55
0.54%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.54%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.54%	BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
0.53%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.52%	HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95
0.52%	ORACLE CORP SR UNSECURED 05/28 4.5
0.49%	SOUTHERN CO SR UNSECURED 06/28 4.85
0.49%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.48%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.48%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
0.48%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.46%	FISERV INC SR UNSECURED 08/28 5.375
0.45%	INTUIT INC SR UNSECURED 09/28 5.125
0.45%	BANCO SANTANDER SA 08/28 5.588
0.45%	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.45%	BOEING CO SR UNSECURED 02/28 3.25
0.45%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.45%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.43%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.43%	ORACLE CORP SR UNSECURED 08/28 4.8
0.43%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.42%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.41%	AMGEN INC SR UNSECURED 08/28 1.65
0.41%	BERRY GLOBAL INC SR SECURED 04/28 5.5
0.41%	CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.41%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.40%	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.40%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.40%	LKQ CORP COMPANY GUAR 06/28 5.75
0.40%	IBM CORP SR UNSECURED 02/28 4.5
0.38%	SEMPRA SR UNSECURED 02/28 3.4
0.37%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.36%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.36%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.36%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.36%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.35%	PNC BANK NA SR UNSECURED 01/28 3.25
0.35%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.35%	AT+T INC SR UNSECURED 02/28 1.65
0.35%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.34%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.34%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.33%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.32%	UBS AG LONDON SR UNSECURED 09/28 5.65
0.32%	GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.31%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.31%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.30%	KEYCORP SR UNSECURED 04/28 4.1
0.30%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.29%	DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.28%	VONTIER CORP COMPANY GUAR 04/28 2.4
0.27%	AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.27%	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.26%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.26%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.25%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.25%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.25%	PFIZER INC SR UNSECURED 09/28 3.6
0.24%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.24%	EXELON CORP SR UNSECURED 03/28 5.15
0.23%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.23%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.23%	LOWE S COMPANIES INC SR UNSECURED 02/28 6.875
0.23%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.23%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.22%	UDR INC COMPANY GUAR 01/28 3.5
0.22%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.22%	STRYKER CORP SR UNSECURED 03/28 3.65
0.22%	RTX CORP SR UNSECURED 08/28 6.7
0.21%	AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.21%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.21%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.21%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.21%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.21%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.19%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.19%	WRKCO INC COMPANY GUAR 06/28 3.9
0.19%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.19%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.19%	PROLOGIS LP SR UNSECURED 09/28 4
0.19%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.18%	VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3
0.18%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.18%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.17%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.16%	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.16%	AMGEN INC SR UNSECURED 03/28 5.15
0.16%	US DOLLAR
0.15%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.15%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.15%	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
0.15%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.15%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.15%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.14%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.14%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.14%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.14%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.14%	DOC DR LLC COMPANY GUAR 01/28 3.95
0.14%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.13%	AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.13%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.13%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.12%	HOME DEPOT INC SR UNSECURED 03/28 0.9
0.12%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0.12%	CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.11%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.11%	NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.11%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.11%	STATE STR INSTL INVT TR
0.11%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.11%	BARCLAYS PLC SR UNSECURED 01/28 4.337
0.11%	EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.11%	WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.11%	ONEOK INC COMPANY GUAR 07/28 4.55
0.10%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.10%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.09%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.09%	WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.09%	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.09%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.09%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.08%	AUTOZONE INC SR UNSECURED 02/28 4.5
0.08%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.08%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.07%	TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.07%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.07%	COMCAST CORP COMPANY GUAR 02/28 3.15
0.07%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.07%	CITIGROUP INC SR UNSECURED 01/28 6.625
0.07%	TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.07%	HUBBELL INC SR UNSECURED 02/28 3.5
0.06%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.06%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.06%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.06%	TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.06%	ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.06%	SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
0.06%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.06%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.06%	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625
0.06%	MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.06%	CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.05%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.05%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.05%	COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.04%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.04%	CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.04%	MERCK + CO INC SR UNSECURED 12/28 1.9
0.04%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.04%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.04%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.04%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.04%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.04%	REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.03%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.02%	KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.02%	COMCAST CORP COMPANY GUAR 05/28 3.55
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.02%	NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.01%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%	GATX CORP SR UNSECURED 11/28 4.55
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45

SPDR SSGA My2028 Corporate Bond - Holdings

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