Holdings (Monthly)
Guide ↗
State Street(R) My2030 Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Feb 2026 | 2,683,805 | $2.7M | 8.88% | STIV |
| 2 | BOEING CO | 097023CY9 | Feb 2026 | 787,000 | $815K | 2.70% | DBT |
| 3 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 799,000 | $793K | 2.62% | DBT |
| 4 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 604,000 | $658K | 2.18% | DBT |
| 5 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 582,000 | $600K | 1.98% | DBT |
| 6 | DIAMONDBACK ENERGY INC | 25278XAY5 | Feb 2026 | 521,000 | $540K | 1.79% | DBT |
| 7 | AT&T INC | 00206RGQ9 | Feb 2026 | 529,000 | $534K | 1.76% | DBT |
| 8 | KENVUE INC | 49177JAH5 | Feb 2026 | 506,000 | $524K | 1.73% | DBT |
| 9 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 529,000 | $503K | 1.66% | DBT |
| 10 | HCA INC | 404119CA5 | Feb 2026 | 515,000 | $499K | 1.65% | DBT |
| 11 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Feb 2026 | 491,000 | $484K | 1.60% | DBT |
| 12 | VIATRIS INC | 92556VAD8 | Feb 2026 | 520,000 | $480K | 1.59% | DBT |
| 13 | UNITEDHEALTH GROUP INC | 91324PEQ1 | Feb 2026 | 447,000 | $467K | 1.55% | DBT |
| 14 | PHILIP MORRIS INTL INC | 718172DD8 | Feb 2026 | 428,000 | $452K | 1.50% | DBT |
| 15 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 421,000 | $422K | 1.40% | DBT |
| 16 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 388,000 | $422K | 1.39% | DBT |
| 17 | XILINX INC | 983919AK7 | Feb 2026 | 435,000 | $408K | 1.35% | DBT |
| 18 | PIONEER NATURAL RESOURCE | 723787AQ0 | Feb 2026 | 433,000 | $397K | 1.31% | DBT |
| 19 | State Street Global Advisors | 857492854 | Feb 2026 | 386,452 | $386K | 1.28% | STIV |
| 20 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Feb 2026 | 402,000 | $385K | 1.27% | DBT |
| 21 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 380,000 | $384K | 1.27% | DBT |
| 22 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 317,000 | $372K | 1.23% | DBT |
| 23 | ORACLE CORP | 68389XDX0 | Feb 2026 | 370,000 | $369K | 1.22% | DBT |
| 24 | ALEXANDRIA REAL ESTATE E | 015271AU3 | Feb 2026 | 338,000 | $345K | 1.14% | DBT |
| 25 | SANDS CHINA LTD | 80007RAL9 | Feb 2026 | 330,000 | $326K | 1.08% | DBT |
| 26 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 305,000 | $309K | 1.02% | DBT |
| 27 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 300,000 | $301K | 1.00% | DBT |
| 28 | HONEYWELL INTERNATIONAL | 438516CY0 | Feb 2026 | 291,000 | $299K | 0.99% | DBT |
| 29 | MCDONALD'S CORP | 58013MFQ2 | Feb 2026 | 294,000 | $291K | 0.96% | DBT |
| 30 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 274,000 | $285K | 0.94% | DBT |
| 31 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Feb 2026 | 287,000 | $284K | 0.94% | DBT |
| 32 | ALPHABET INC | 02079KAW7 | Feb 2026 | 270,000 | $272K | 0.90% | DBT |
| 33 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 279,000 | $271K | 0.90% | DBT |
| 34 | LINCOLN NATIONAL CORP | 534187BJ7 | Feb 2026 | 278,000 | $265K | 0.88% | DBT |
| 35 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 259,000 | $264K | 0.87% | DBT |
| 36 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 256,000 | $262K | 0.87% | DBT |
| 37 | WELLS FARGO & COMPANY | 95000U2L6 | Feb 2026 | 258,000 | $261K | 0.86% | DBT |
| 38 | US BANCORP | 91159HJS0 | Feb 2026 | 247,000 | $255K | 0.84% | DBT |
| 39 | AMGEN INC | 031162DQ0 | Feb 2026 | 244,000 | $255K | 0.84% | DBT |
| 40 | ONEOK INC | 682680BK8 | Feb 2026 | 236,000 | $250K | 0.83% | DBT |
| 41 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 273,000 | $247K | 0.82% | DBT |
| 42 | SOUTHERN CO | 842587DE4 | Feb 2026 | 248,000 | $244K | 0.81% | DBT |
| 43 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 262,000 | $242K | 0.80% | DBT |
| 44 | INTEL CORP | 458140CF5 | Feb 2026 | 233,000 | $240K | 0.79% | DBT |
| 45 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 250,000 | $236K | 0.78% | DBT |
| 46 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 228,000 | $234K | 0.77% | DBT |
| 47 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 246,000 | $232K | 0.77% | DBT |
| 48 | CENTENE CORP | 15135BAV3 | Feb 2026 | 250,000 | $232K | 0.77% | DBT |
| 49 | BP CAP MARKETS AMERICA | 10373QBM1 | Feb 2026 | 255,000 | $232K | 0.77% | DBT |
| 50 | JPMORGAN CHASE & CO | 46647PBJ4 | Feb 2026 | 228,000 | $231K | 0.76% | DBT |
| 51 | CAMPBELLS COMPANY/THE | 134429BJ7 | Feb 2026 | 248,000 | $230K | 0.76% | DBT |
| 52 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Feb 2026 | 247,000 | $229K | 0.76% | DBT |
| 53 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 209,000 | $226K | 0.75% | DBT |
| 54 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 246,000 | $224K | 0.74% | DBT |
| 55 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 234,000 | $223K | 0.74% | DBT |
| 56 | BAYER US FINANCE LLC | 07274EAK9 | Feb 2026 | 200,000 | $215K | 0.71% | DBT |
| 57 | FOX CORP | 35137LAL9 | Feb 2026 | 220,000 | $214K | 0.71% | DBT |
| 58 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 225,000 | $214K | 0.71% | DBT |
| 59 | LEIDOS INC | 52532XAF2 | Feb 2026 | 210,000 | $211K | 0.70% | DBT |
| 60 | NORTHROP GRUMMAN CORP | 666807BS0 | Feb 2026 | 200,000 | $203K | 0.67% | DBT |
| 61 | NRG ENERGY INC | 629377DA7 | Feb 2026 | 200,000 | $202K | 0.67% | DBT |
| 62 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Feb 2026 | 200,000 | $200K | 0.66% | DBT |
| 63 | GENERAL MOTORS FINL CO | 37045XEG7 | Feb 2026 | 185,000 | $195K | 0.65% | DBT |
| 64 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Feb 2026 | 201,000 | $195K | 0.64% | DBT |
| 65 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 200,000 | $192K | 0.63% | DBT |
| 66 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 198,000 | $191K | 0.63% | DBT |
| 67 | PNC FINANCIAL SERVICES | 693475AZ8 | Feb 2026 | 201,000 | $191K | 0.63% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 200,000 | $188K | 0.62% | DBT |
| 69 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 193,000 | $188K | 0.62% | DBT |
| 70 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 196,000 | $187K | 0.62% | DBT |
| 71 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 176,000 | $182K | 0.60% | DBT |
| 72 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 180,000 | $180K | 0.59% | DBT |
| 73 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 180,000 | $179K | 0.59% | DBT |
| 74 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 196,000 | $177K | 0.59% | DBT |
| 75 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 161,000 | $168K | 0.56% | DBT |
| 76 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 165,000 | $168K | 0.56% | DBT |
| 77 | ONEOK INC | 682680BB8 | Feb 2026 | 174,000 | $167K | 0.55% | DBT |
| 78 | JEFFERIES FIN GROUP INC | 47233JBH0 | Feb 2026 | 166,000 | $164K | 0.54% | DBT |
| 79 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 175,000 | $161K | 0.53% | DBT |
| 80 | VERIZON COMMUNICATIONS | 92343VFE9 | Feb 2026 | 164,000 | $159K | 0.52% | DBT |
| 81 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 160,000 | $158K | 0.52% | DBT |
| 82 | PAYCHEX INC | 704326AA5 | Feb 2026 | 155,000 | $158K | 0.52% | DBT |
| 83 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 150,000 | $151K | 0.50% | DBT |
| 84 | VALE OVERSEAS LIMITED | 91911TAQ6 | Feb 2026 | 155,000 | $150K | 0.50% | DBT |
| 85 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Feb 2026 | 142,000 | $147K | 0.49% | DBT |
| 86 | EXXON MOBIL CORPORATION | 30231GBN1 | Feb 2026 | 147,000 | $139K | 0.46% | DBT |
| 87 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 145,000 | $137K | 0.45% | DBT |
| 88 | GLENCORE FUNDING LLC | 378272AY4 | Feb 2026 | 146,000 | $135K | 0.45% | DBT |
| 89 | EXELON CORP | 30161NAX9 | Feb 2026 | 134,000 | $134K | 0.44% | DBT |
| 90 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 129,000 | $132K | 0.44% | DBT |
| 91 | BECTON DICKINSON & CO | 075887CJ6 | Feb 2026 | 138,000 | $131K | 0.43% | DBT |
| 92 | STRYKER CORP | 863667AY7 | Feb 2026 | 141,000 | $129K | 0.43% | DBT |
| 93 | TOTALENERGIES CAP INTL | 89153VAT6 | Feb 2026 | 133,000 | $129K | 0.43% | DBT |
| 94 | META PLATFORMS INC | 30303M8M7 | Feb 2026 | 124,000 | $128K | 0.42% | DBT |
| 95 | ABBVIE INC | 00287YDT3 | Feb 2026 | 121,000 | $126K | 0.42% | DBT |
| 96 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 130,000 | $124K | 0.41% | DBT |
| 97 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 130,000 | $119K | 0.39% | DBT |
| 98 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 119,000 | $111K | 0.37% | DBT |
| 99 | SHELL FINANCE US INC | 822905AB1 | Feb 2026 | 116,000 | $111K | 0.37% | DBT |
| 100 | CHARLES SCHWAB CORP | 808513BC8 | Feb 2026 | 105,000 | $108K | 0.36% | DBT |
| 101 | HYUNDAI CAPITAL AMERICA | 44891ACP0 | Feb 2026 | 100,000 | $108K | 0.36% | DBT |
| 102 | HCA INC | 404119CZ0 | Feb 2026 | 100,000 | $104K | 0.34% | DBT |
| 103 | PEPSICO INC | 713448GH5 | Feb 2026 | 100,000 | $102K | 0.34% | DBT |
| 104 | UNITED PARCEL SERVICE | 911312BY1 | Feb 2026 | 99,000 | $101K | 0.34% | DBT |
| 105 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 113,000 | $101K | 0.33% | DBT |
| 106 | CITIGROUP INC | 172967MP3 | Feb 2026 | 100,000 | $100K | 0.33% | DBT |
| 107 | AIR LEASE CORP | 00914AAK8 | Feb 2026 | 107,000 | $100K | 0.33% | DBT |
| 108 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 100,000 | $98K | 0.32% | DBT |
| 109 | MARS INC | 571676AY1 | Feb 2026 | 93,000 | $96K | 0.32% | DBT |
| 110 | ROBLOX CORP | 771049AA1 | Feb 2026 | 100,000 | $95K | 0.31% | DBT |
| 111 | TAPESTRY INC | 876030AK3 | Feb 2026 | 91,000 | $94K | 0.31% | DBT |
| 112 | ORACLE CORP | 68389XCN3 | Feb 2026 | 94,000 | $94K | 0.31% | DBT |
| 113 | EMERSON ELECTRIC CO | 291011BN3 | Feb 2026 | 99,000 | $91K | 0.30% | DBT |
| 114 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Feb 2026 | 95,000 | $89K | 0.30% | DBT |
| 115 | CON EDISON CO OF NY INC | 209111FX6 | Feb 2026 | 91,000 | $89K | 0.29% | DBT |
| 116 | CHEVRON CORP | 166764BY5 | Feb 2026 | 93,000 | $87K | 0.29% | DBT |
| 117 | PRUDENTIAL FINANCIAL INC | 74432QCG8 | Feb 2026 | 91,000 | $85K | 0.28% | DBT |
| 118 | PHILIP MORRIS INTL INC | 718172CS6 | Feb 2026 | 94,000 | $85K | 0.28% | DBT |
| 119 | LOWE'S COS INC | 548661DU8 | Feb 2026 | 83,000 | $84K | 0.28% | DBT |
| 120 | OVINTIV INC | 012873AH8 | Feb 2026 | 71,000 | $82K | 0.27% | DBT |
| 121 | BROADCOM INC | 11135FCF6 | Feb 2026 | 77,000 | $80K | 0.26% | DBT |
| 122 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 82,000 | $80K | 0.26% | DBT |
| 123 | ELI LILLY & CO | 532457CV8 | Feb 2026 | 75,000 | $77K | 0.26% | DBT |
| 124 | ECOLAB INC | 278865BE9 | Feb 2026 | 75,000 | $77K | 0.26% | DBT |
| 125 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 70,000 | $73K | 0.24% | DBT |
| 126 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 71,000 | $71K | 0.23% | DBT |
| 127 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 70,000 | $71K | 0.23% | DBT |
| 128 | BROADCOM INC | 11135FCB5 | Feb 2026 | 65,000 | $66K | 0.22% | DBT |
| 129 | APPLE INC | 037833DY3 | Feb 2026 | 65,000 | $58K | 0.19% | DBT |
| 130 | APPLE INC | 037833EU0 | Feb 2026 | 55,000 | $56K | 0.18% | DBT |
| 131 | ALPHABET INC | 02079KAK3 | Feb 2026 | 55,000 | $55K | 0.18% | DBT |
| 132 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 55,000 | $55K | 0.18% | DBT |
| 133 | CSX CORP | 126408HQ9 | Feb 2026 | 56,000 | $53K | 0.17% | DBT |
| 134 | KROGER CO | 501044DP3 | Feb 2026 | 55,000 | $51K | 0.17% | DBT |
| 135 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 50,000 | $51K | 0.17% | DBT |
| 136 | INTUIT INC | 46124HAD8 | Feb 2026 | 55,000 | $50K | 0.16% | DBT |
| 137 | NETAPP INC | 64110DAK0 | Feb 2026 | 50,000 | $47K | 0.16% | DBT |
| 138 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Feb 2026 | 49,000 | $47K | 0.15% | DBT |
| 139 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 46,000 | $47K | 0.15% | DBT |
| 140 | PROGRESSIVE CORP | 743315AW3 | Feb 2026 | 46,000 | $45K | 0.15% | DBT |
| 141 | SCHLUMBERGER HLDGS CORP | 806851AR2 | Feb 2026 | 46,000 | $44K | 0.14% | DBT |
| 142 | PIONEER NATURAL RESOURCE | 723787AR8 | Feb 2026 | 46,000 | $42K | 0.14% | DBT |
| 143 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 40,000 | $40K | 0.13% | DBT |
| 144 | AUTOMATIC DATA PROCESSNG | 053015AF0 | Feb 2026 | 40,000 | $36K | 0.12% | DBT |
| 145 | ZIMMER BIOMET HOLDINGS | 98956PAT9 | Feb 2026 | 36,000 | $35K | 0.12% | DBT |
| 146 | NIKE INC | 654106AK9 | Feb 2026 | 27,000 | $26K | 0.09% | DBT |
| 147 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 18,000 | $17K | 0.06% | DBT |
| 148 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 15,000 | $14K | 0.05% | DBT |
| 149 | OMNICOM GROUP INC | 681919BQ8 | Feb 2026 | 11,000 | $11K | 0.04% | DBT |
| 150 | PARAMOUNT GLOBAL | 925524AH3 | Feb 2026 | 9,000 | $9K | 0.03% | DBT |