SPDR SSGA My2031 Corporate Bond - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 115

Full holdings list

Weight %	Name
3.47%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
2.66%	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
2.65%	BOEING CO/THE SR UNSECURED 05/31 6.388
2.61%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.39%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
2.35%	ABBVIE INC SR UNSECURED 03/31 4.95
2.25%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
2.20%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.12%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.04%	LEIDOS INC COMPANY GUAR 02/31 2.3
1.89%	HCA INC COMPANY GUAR 04/31 5.45
1.86%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
1.85%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
1.77%	AUTONATION INC SR UNSECURED 08/31 2.4
1.71%	RTX CORP SR UNSECURED 03/31 6
1.63%	INTEL CORP SR UNSECURED 02/31 5
1.50%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
1.47%	AT+T INC SR UNSECURED 06/31 2.75
1.45%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
1.33%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
1.30%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
1.29%	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
1.29%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
1.28%	ORACLE CORP SR UNSECURED 03/31 2.875
1.25%	US DOLLAR
1.18%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
1.17%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95
1.17%	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
1.14%	BERRY GLOBAL INC SR SECURED 06/31 5.8
1.08%	OVINTIV INC COMPANY GUAR 11/31 7.375
1.05%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
1.05%	PACIFICORP 1ST MORTGAGE 02/31 5.3
1.04%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
1.04%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
1.02%	CENTENE CORP SR UNSECURED 10/30 3
0.96%	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125
0.92%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
0.92%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.92%	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
0.91%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.86%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
0.86%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.85%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.84%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.82%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.78%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.76%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.76%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.65%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.65%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.64%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.63%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.62%	ORACLE CORP SR UNSECURED 02/31 4.95
0.62%	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.62%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.62%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.61%	ONEOK INC COMPANY GUAR 01/31 6.35
0.61%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.59%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.59%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.58%	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
0.58%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.58%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.58%	SYNOPSYS INC SR UNSECURED 04/32 5
0.58%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.58%	AIR LEASE CORP SR UNSECURED 07/31 5.2
0.57%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.56%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.53%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.53%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
0.52%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.52%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.51%	ALPHABET INC SR UNSECURED 11/30 4.1
0.51%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
0.51%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.51%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.51%	VMWARE LLC SR UNSECURED 08/31 2.2
0.50%	ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.47%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.47%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.47%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.47%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.47%	REVVITY INC SR UNSECURED 03/31 2.55
0.46%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.45%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.42%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.42%	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.42%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.41%	VENTAS REALTY LP COMPANY GUAR 09/31 2.5
0.41%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.41%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.41%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.41%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.36%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.34%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.32%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.31%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
0.30%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.30%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.29%	HUMANA INC SR UNSECURED 04/31 5.375
0.29%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.27%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.27%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.26%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.26%	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
0.26%	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.26%	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625
0.23%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.21%	CENCORA INC SR UNSECURED 03/31 2.7
0.21%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.20%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.18%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.17%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.16%	STATE STR INSTL INVT TR
0.12%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2

SPDR SSGA My2031 Corporate Bond - Holdings

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