SPDR SSGA My2028 Corporate Bond - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 400

Liste complète de la composition

Poids %	Nom	ISIN
1.83%	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	US517834AM90
1.63%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	US161175BK95
1.63%	CVS HEALTH CORP SR UNSECURED 03/28 4.3	US126650CX62
1.53%	ORACLE CORP SR UNSECURED 08/28 4.8	US68389XCY94
1.49%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	US780153AW20
1.23%	HCA INC COMPANY GUAR 09/28 5.625	US404121AJ49
1.03%	MYLAN INC COMPANY GUAR 04/28 4.55	US628530BK28
1.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	US345397D591
0.97%	INTEL CORP SR UNSECURED 02/28 4.875	US458140CE86
0.97%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	US05526DBR52
0.97%	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	US925650AB99
0.96%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	US06051GLG28
0.96%	BOEING CO SR UNSECURED 02/28 3.25	US097023DB86
0.93%	BOEING CO SR UNSECURED 11/28 3.45	US097023CA13
0.93%	ORACLE CORP SR UNSECURED 05/28 4.5	US68389XCM56
0.92%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	US37045XEH52
0.91%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	US573874AF10
0.90%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	US502431AM16
0.88%	SANDS CHINA LTD SR UNSECURED 08/28 5.4	US80007RAE53
0.87%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	US413875AW58
0.84%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	US161175BJ23
0.83%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7	US50155QAK67
0.82%	BANCO SANTANDER SA 08/28 5.588	US05964HAU95
0.81%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	US00774MAW55
0.76%	INTEL CORP SR UNSECURED 08/28 1.6	US458140BT64
0.74%	BROADCOM INC SR UNSECURED 04/28 4.8	US11135FCE97
0.73%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	US30212PAP09
0.72%	BANCO SANTANDER SA 04/28 4.379	US05964HAJ41
0.71%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	US573874AN44
0.70%	PNC BANK NA SUBORDINATED 07/28 4.05	US69349LAR96
0.70%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35	US49271VAZ31
0.69%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5	US277432AW04
0.69%	CENTENE CORP SR UNSECURED 07/28 2.45	US15135BAY74
0.68%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	US47233WBM01
0.68%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109	US89115KAE01
0.67%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	US539439AT62
0.67%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	US05530QAP54
0.65%	BANCO SANTANDER SA 11/28 6.607	US05964HAY18
0.63%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716	US86562MDG24
0.63%	SEMPRA SR UNSECURED 02/28 3.4	US816851BG34
0.62%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	US571903BN26
0.62%	BANCO SANTANDER SA 02/28 3.8	US05964HAF29
0.60%	T MOBILE USA INC COMPANY GUAR 07/28 4.8	US87264ADA07
0.60%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75	US56530KAA43
0.59%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	US10373QAE08
0.58%	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4	US143658BQ44
0.57%	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95	US316773CV06
0.56%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1	US120568BD12
0.56%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	US07274NAL73
0.56%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	US37045XDH61
0.54%	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4	US56035LAK08
0.53%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1	US29273VAS97
0.53%	EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.95	US29446Q2H57
0.53%	ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133	US04685A4Y43
0.53%	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1	US00914AAQ58
0.52%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75	US022249AU09
0.51%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043	US446413AZ96
0.51%	BARCLAYS PLC SUBORDINATED 05/28 4.836	US06738EAW57
0.50%	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	US04685A4N87
0.50%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2	US37045XFL55
0.50%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	US292480AL49
0.49%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	US718172DR70
0.49%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375	US539439AR07
0.49%	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625	US00912XBF06
0.48%	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125	US431282AQ55
0.47%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902	US86562MCG33
0.47%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35	US67103HAG20
0.47%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	US694308JK48
0.46%	DELTA AIR LINES INC SR UNSECURED 04/28 4.375	US247361ZN12
0.45%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	US874060AW64
0.44%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3	US824348BU98
0.44%	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35	US469814AB34
0.44%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45	US31620MCA27
0.44%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	US29278NAF06
0.44%	KILROY REALTY LP COMPANY GUAR 12/28 4.75	US49427RAN26
0.44%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	US718172DC02
0.44%	T MOBILE USA INC COMPANY GUAR 02/28 2.05	US87264ACA16
0.42%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35	US88947EAT73
0.42%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	US125523AH38
0.42%	NISOURCE INC SR UNSECURED 03/28 5.25	US65473PAN50
0.41%	US BANCORP SR UNSECURED 04/28 3.9	US91159HHS22
0.40%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9	US03770DAB91
0.40%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4	US873923AA44
0.40%	AUTONATION INC SR UNSECURED 08/28 1.95	US05329WAR34
0.40%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR	US55261FAQ72
0.40%	GENERAL MOTORS CO SR UNSECURED 04/28 5.35	US37045VBC37
0.40%	BANK OF MONTREAL SR UNSECURED 09/28 5.717	US06368LWU69
0.39%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8	US7591EPAT77
0.39%	KIMBERLY CLARK CORP SR UNSECURED 144A 03/28 5.05	US494368CL53
0.39%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	US694308KW66
0.39%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	US37045XFE13
0.38%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8	US534187BH11
0.38%	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4	US571903AY99
0.38%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	US874054AK58
0.37%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	US694308JW85
0.36%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	US37045XEB82
0.36%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05	US928668CP53
0.35%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125	US718172CE76
0.35%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	US852060AD48
0.35%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	US345397C924
0.35%	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9	US43849RAL96
0.34%	VONTIER CORP COMPANY GUAR 04/28 2.4	US928881AD35
0.34%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	US345397B512
0.34%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8	US927804FZ22
0.33%	SERVICENOW INC SR UNSECURED 05/28 4.25	US81762PAF99
0.32%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.1	US928668DB58
0.32%	ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625	US049463AF91
0.32%	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75	US69120VAP67
0.31%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875	US718172DX49
0.31%	TR FINANCE LLC COMPANY GUAR 09/28 5.1	US87268LAF40
0.31%	KEYCORP SR UNSECURED 04/28 4.1	US49326EEG44
0.30%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	US86562MCR97
0.30%	HYATT HOTELS CORP SR UNSECURED 03/28 5.05	US448579AU63
0.30%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	US25389JAT34
0.30%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	US87612BBG68
0.30%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55	US12592BAQ77
0.30%	SOUTHERN CO SR UNSECURED 06/28 4.85	US842587DQ78
0.29%	FISERV INC SR UNSECURED 08/28 5.375	US337738BG22
0.29%	AT+T INC SR UNSECURED 02/28 4.1	US00206RGL06
0.29%	ONEOK LLC COMPANY GUAR 07/28 4.55	US682680AU71
0.29%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4	US85855FAD50
0.28%	ONEOK LLC COMPANY GUAR 11/28 5.65	US682680BJ18
0.28%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6	US210385AB64
0.28%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15	US42824CBZ14
0.28%	AMGEN INC SR UNSECURED 08/28 1.65	US031162DB37
0.28%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	US46647PAR73
0.28%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	US694308JC22
0.28%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3	US26441CBS35
0.27%	JM SMUCKER CO SR UNSECURED 11/28 5.9	US832696AW80
0.27%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95	US247361A246
0.27%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375	US448579AG79
0.27%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937	US10373QAC42
0.27%	AT+T INC SR UNSECURED 02/28 1.65	US00206RKG64
0.27%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	US95040QAD60
0.26%	HSBC USA INC SR UNSECURED 06/28 4.65	US40428HR954
0.26%	AVERY DENNISON CORP SR UNSECURED 12/28 4.875	US053611AJ82
0.25%	SKYDANCE CORP SR SECURED 144A 10/28 6.3	US69932AAR68
0.25%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9	US210385AP50
0.25%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	US02005NBP42
0.25%	EDISON INTERNATIONAL SR UNSECURED 05/28 5	US281020BE62
0.25%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	US04686JAA97
0.25%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875	US91324PDP45
0.25%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	US65339KBW99
0.25%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3	US025537AM37
0.25%	STRYKER CORP SR UNSECURED 12/28 4.85	US863667BC42
0.24%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25	US68902VAP22
0.23%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875	US04010LBB80
0.23%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125	US378272BN78
0.23%	ABBVIE INC SR UNSECURED 03/28 4.65	US00287YDY23
0.23%	MICROSOFT CORP SR UNSECURED 11/28 4.85	US594918CZ59
0.23%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961	US606822AV60
0.23%	BROADCOM INC COMPANY GUAR 02/28 1.95	US11135FCP45
0.22%	ONEOK LLC COMPANY GUAR 144A 01/28 5.625	US682680CM38
0.21%	REVVITY INC SR UNSECURED 09/28 1.9	US714046AM14
0.21%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95	US015271AK55
0.21%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875	US00774MAE57
0.21%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875	US682189AQ81
0.21%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4	US13645RAY09
0.21%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95	US85855FAA12
0.21%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4	US09261HAR84
0.20%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625	US345370BY59
0.20%	AMGEN INC SR UNSECURED 03/28 5.15	US031162DP23
0.20%	HCA INC COMPANY GUAR 06/28 5.2	US404119CP27
0.20%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	US03938LBE39
0.20%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	US842400HU08
0.20%	ENBRIDGE INC COMPANY GUAR 11/28 4.2	US29250NCM56
0.19%	BARCLAYS PLC SR UNSECURED 01/28 4.337	US06738EAU91
0.19%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	US636274AD47
0.19%	ORACLE CORP SR UNSECURED 03/28 2.3	US68389XCD57
0.19%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	US38141GWZ35
0.19%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95	US760759AT74
0.18%	PHILLIPS 66 COMPANY GUAR 03/28 3.9	US718546AR56
0.18%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	US797440CE27
0.18%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	US785592AU04
0.18%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7	US30225VAJ61
0.18%	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875	US69121KAG94
0.17%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75	US00774MBC82
0.17%	IBM CORP SR UNSECURED 02/28 4.5	US459200KX88
0.17%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	US29379VBT98
0.17%	SSI US GOV MONEY MARKET CLASS
0.17%	ECOLAB INC SR UNSECURED 06/28 4.3	US278865BQ21
0.17%	BOEING CO SR UNSECURED 03/28 3.25	US097023BX25
0.16%	T MOBILE USA INC COMPANY GUAR 03/28 4.95	US87264ACZ66
0.16%	BERRY GLOBAL INC SR SECURED 04/28 5.5	US08576PAL58
0.16%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4	US37045XDP87
0.16%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5	US093662AJ37
0.16%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6	US264399DK95
0.16%	AMAZON.COM INC SR UNSECURED 11/28 3.9	US023135CS30
0.15%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	US29379VCJ08
0.15%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2	US92939UAG13
0.15%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	US45262BAJ26
0.15%	PNC BANK NA SR UNSECURED 01/28 3.25	US69353RFJ23
0.15%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15	US63743HFZ01
0.15%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05	US63743HFJ68
0.15%	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2	US256677AN52
0.15%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4	US45687VAA44
0.15%	SOUTHERN CO SR UNSECURED 03/28 1.75	US842587DH79
0.15%	ABBVIE INC SR UNSECURED 08/28 4.5	US00287YEK10
0.14%	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	US35671DCE31
0.14%	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	US05565QDH83
0.14%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3	US06406GAA94
0.14%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156	US89115A2M37
0.14%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	US95000U2D40
0.13%	DEUTSCHE BANK NY 02/28 VAR	US251526CV96
0.13%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55	US92840VBD38
0.13%	RTX CORP SR UNSECURED 11/28 4.125	US913017CY37
0.13%	BANK OF MONTREAL SR UNSECURED 02/28 5.203	US06368LGV27
0.13%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	US723484AM30
0.13%	MCDONALD S CORP SR UNSECURED 04/28 3.8	US58013MFF68
0.13%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306	US86562MBG42
0.13%	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001	US13607LNG40
0.13%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	US666807BN13
0.13%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	US78016HZS20
0.13%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875	US744573AW69
0.12%	ABBVIE INC SR UNSECURED 03/28 3.775	US00287YED76
0.12%	EXELON CORP SR UNSECURED 03/28 5.15	US30161NBJ90
0.12%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	US007903BJ50
0.12%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95	US26442CAX20
0.12%	ERP OPERATING LP SR UNSECURED 12/28 1.9	US053484AC59
0.11%	BLACK HILLS CORP SR UNSECURED 03/28 5.95	US092113AV12
0.11%	WRKCO INC COMPANY GUAR 06/28 3.9	US92940PAE43
0.11%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5	US29103HAC16
0.11%	EATON CORP COMPANY GUAR 05/28 4.35	US278062AK03
0.11%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95	US49306CAB72
0.11%	CONAGRA BRANDS INC SR UNSECURED 10/28 7	US205887AR36
0.11%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45	US29449WAQ06
0.11%	AUTOZONE INC SR UNSECURED 02/28 4.5	US053332BC52
0.11%	FEDEX CORP COMPANY GUAR 02/28 3.4	US31428XDD57
0.11%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	US313747BC00
0.10%	HUMANA INC SR UNSECURED 12/28 5.75	US444859BZ42
0.10%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2	US431282AR39
0.10%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	US49271VAF76
0.10%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	US78410GAG91
0.10%	BROWN + BROWN INC SR UNSECURED 06/28 4.7	US115236AJ01
0.10%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	US032654AU97
0.10%	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8	US56585ABD37
0.10%	LKQ CORP COMPANY GUAR 06/28 5.75	US501889AD16
0.10%	BAYER CORP SR UNSECURED 144A 02/28 6.65	US072732AC42
0.10%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	US969457CK40
0.10%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875	US38152BAB71
0.10%	GEORGIA POWER CO SR UNSECURED 10/28 4	US373334LC35
0.10%	REALTY INCOME CORP SR UNSECURED 03/28 2.1	US756109CA03
0.09%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75	US361841AK54
0.09%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75	US958254AK08
0.09%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1	US461070AP91
0.09%	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05	US38173MAD48
0.09%	MORGAN STANLEY SR UNSECURED 04/29 VAR	US61747YFD22
0.09%	ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35	US98956PAX06
0.09%	KINDER MORGAN INC COMPANY GUAR 03/28 4.3	US49456BAP67
0.09%	DOMINION ENERGY INC SR UNSECURED 05/28 4.6	US25746UDY29
0.08%	STEEL DYNAMICS INC SR UNSECURED 12/28 4	US858119BU36
0.08%	LOWE S COS INC SR UNSECURED 10/28 4	US548661EU73
0.08%	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	US281020AY36
0.08%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3	US09261HBC07
0.08%	CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05	US161175BR49
0.08%	ORACLE CORP SR UNSECURED 02/29 4.55	US68389XDW20
0.08%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45	US071813DC01
0.08%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	US22788CAA36
0.08%	REALTY INCOME CORP SR UNSECURED 06/28 2.2	US756109BJ21
0.08%	PHILLIPS 66 CO COMPANY GUAR 03/28 3.75	US718547AH57
0.08%	NUTRIEN LTD SR UNSECURED 03/28 4.9	US67077MBA53
0.08%	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	US845437BR25
0.07%	SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65	US842400GJ61
0.07%	EPR PROPERTIES COMPANY GUAR 04/28 4.95	US26884UAE91
0.07%	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5	US806851AQ42
0.07%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65	US21036PBC14
0.07%	DOC DR LLC COMPANY GUAR 01/28 3.95	US71951QAB86
0.07%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05	US38152BAK70
0.07%	RTX CORP SR UNSECURED 08/28 6.7	US913017AT69
0.07%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05	US60744MAA45
0.07%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85	US29364NAT54
0.06%	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5	US00928QAX97
0.06%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25	US02666TAA51
0.06%	GEORGIA POWER CO SR UNSECURED 05/28 4.65	US373334KS95
0.06%	VALERO ENERGY CORP SR UNSECURED 06/28 4.35	US91913YAV20
0.06%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45	US459506AK78
0.06%	NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4	US637432NP60
0.06%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45	US845011AH89
0.06%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5	US02343UAH86
0.06%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7	US202795JN13
0.06%	VERALTO CORP COMPANY GUAR 09/28 5.35	US92338CAD56
0.06%	PROLOGIS LP SR UNSECURED 06/28 4.875	US74340XCG43
0.06%	ZOETIS INC SR UNSECURED 08/28 4.15	US98978VAW37
0.06%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85	US74460WAD92
0.06%	REALTY INCOME CORP SR UNSECURED 01/28 3.4	US756109BH64
0.06%	MCDONALD S CORP SR UNSECURED 08/28 4.8	US58013MFU36
0.06%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25	US44107TBE55
0.06%	VMWARE LLC SR UNSECURED 08/28 1.8	US928563AK15
0.06%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95	US907818EY04
0.06%	MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95	US589331AE71
0.06%	IBM CORP SR UNSECURED 01/28 6.5	US459200AS04
0.05%	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6	US871911AU71
0.05%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523	US89115A2U52
0.05%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875	US718172CZ06
0.05%	RYDER SYSTEM INC SR UNSECURED 12/28 6.3	US78355HKX60
0.05%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65	US210518DS21
0.05%	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	US11134LAR06
0.05%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55	US67078AAD54
0.05%	CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8	US210518DC78
0.05%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	US30040WAT53
0.05%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5	US03027XBJ81
0.05%	PUGET ENERGY INC SR SECURED 06/28 2.379	US745310AM41
0.05%	PROLOGIS LP SR UNSECURED 09/28 4	US74340XBX84
0.05%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5	US873923AC00
0.05%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125	US111021AL54
0.05%	AMAZON.COM INC SR UNSECURED 05/28 1.65	US023135BY17
0.05%	CITIGROUP INC SUBORDINATED 07/28 4.125	US172967KU42
0.05%	AMEREN CORP SR UNSECURED 03/28 1.75	US023608AK87
0.05%	NASDAQ INC SR UNSECURED 06/28 5.35	US63111XAH44
0.05%	MCKESSON CORP SR UNSECURED 07/28 4.9	US581557BT10
0.04%	MASCO CORP SR UNSECURED 02/28 1.5	US574599BS40
0.04%	UDR INC COMPANY GUAR 01/28 3.5	US90265EAN04
0.04%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2	US15189XBD93
0.04%	MORGAN STANLEY SR UNSECURED 07/28 VAR	US61744YAK47
0.04%	KIMBERLY CLARK CORP SR UNSECURED 144A 10/28 5.1	US494368CF85
0.04%	NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	US65535HAY53
0.04%	GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45	US38179RAF29
0.04%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	US205887CC49
0.04%	BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25	US06418GAD97
0.04%	AUTOZONE INC SR UNSECURED 11/28 6.25	US053332BG66
0.04%	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9	US136375BD37
0.04%	CUBESMART LP COMPANY GUAR 12/28 2.25	US22966RAH93
0.04%	WRKCO INC COMPANY GUAR 03/28 4	US96145DAH89
0.04%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95	US494368BY83
0.04%	AMAZON.COM INC SR UNSECURED 03/29 4	US023135DC78
0.03%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85	US303901BB79
0.03%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	US89352HAW97
0.03%	LOWE S COS INC SR UNSECURED 04/28 1.3	US548661DX22
0.03%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7	US26442UAG94
0.03%	ABBVIE INC SR UNSECURED 11/28 4.25	US00287YBF51
0.03%	LOWE S COMPANIES INC SR UNSECURED 02/28 6.875	US548661AH09
0.03%	SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95	US83012AAB52
0.03%	DOLLAR TREE INC SR UNSECURED 05/28 4.2	US256746AH16
0.03%	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125	US42250PAD50
0.03%	HP ENTERPRISE CO SR UNSECURED 07/28 5.25	US42824CBP32
0.03%	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	US30036FAE16
0.03%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2	US776743AF34
0.03%	HUMANA INC SR UNSECURED 03/28 5.75	US444859BU54
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65	US842400HY20
0.03%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	US035240AQ30
0.03%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3	US92840VAX01
0.03%	EOG RESOURCES INC SR UNSECURED 07/28 4.4	US26875PAX96
0.03%	AIRBNB INC SR UNSECURED 03/29 4.4	US009066AC57
0.03%	ERP OPERATING LP SR UNSECURED 01/28 3.2	US05348EBC21
0.03%	INTUIT INC SR UNSECURED 09/28 5.125	US46124HAF38
0.03%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9	US637432NQ44
0.03%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8	US02361DAS99
0.03%	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4	US30190AAC80
0.02%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4	US43849RAM79
0.02%	CAPITAL ONE NA SR UNSECURED 09/28 4.65	US25466AAP66
0.02%	AGREE LP COMPANY GUAR 06/28 2	US008513AB91
0.02%	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85	US37045XCG97
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8	US86562MDB37
0.02%	ERP OPERATING LP SR UNSECURED 12/28 4.15	US26884ABK88
0.02%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25	US07274EAJ29
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75	US63743HFW79
0.02%	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35	US85855CAM29
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3	US00914AAU60
0.02%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	US281020AM97
0.02%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	US084659AM36
0.02%	PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4	US744538AH21
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	US65339KDG22
0.02%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25	US25746UCY38
0.02%	AMAZON.COM INC SR UNSECURED 03/28 3.85	US023135DB95
0.02%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3	US28176EAD04
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65	US571903BB87
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5	US37940XAV47
0.02%	CROWN CASTLE INC SR UNSECURED 09/28 4.8	US22822VBB62
0.02%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375	US38152BAP67
0.01%	ENBRIDGE INC COMPANY GUAR 11/28 6	US29250NBX21
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544	US86562MAY66
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75	US883556CK68
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3	US62954HBF47
0.01%	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875	US25243YAZ25
0.01%	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	US911365BG81
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3	US68233JCQ58
0.01%	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875	US822905AS43
0.01%	AEP TEXAS INC SR UNSECURED 06/28 3.95	US00108WAH34
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944	US63253QAB05
0.01%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7	US880451AV10
0.01%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	US76720AAR77
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65	US74456QBX34
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986	US13607LWV16
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25	US24422EYD56
0.01%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	US29273VAP58
0.01%	AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3	US009158BN52
0.01%	MCKESSON CORP SR UNSECURED 02/28 3.95	US581557BJ38
0.01%	HUBBELL INC SR UNSECURED 02/28 3.5	US443510AJ12
0.01%	TOLEDO HOSPITAL/THE SECURED 11/28 5.325	US889184AC18
0.01%	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2	US02209SBQ57
0.01%	CITIGROUP INC SR UNSECURED 01/28 6.625	US172967AR23
0.01%	REALTY INCOME CORP SR UNSECURED 12/28 4.7	US756109BS20
0.01%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	US10112RBA14
0.01%	ERP OPERATING LP SR UNSECURED 03/28 3.5	US26884ABJ16
0.01%	AUTONATION INC COMPANY GUAR 11/27 3.8	US05329WAP77
0.01%	STARBUCKS CORP SR UNSECURED 05/28 4.5	US855244BN88
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45	US70450YAS28
0.01%	STARBUCKS CORP SR UNSECURED 11/28 4	US855244AR02
0.00%	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	US89115KAD28
-0.10%	US DOLLAR

SPDR SSGA My2028 Corporate Bond - Composition

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