Holdings (Monthly)
Guide ↗
State Street(R) My2031 Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Feb 2026 | 1,441,615 | $1.4M | 9.47% | STIV |
| 2 | MICRON TECHNOLOGY INC | 595112CD3 | Feb 2026 | 646,000 | $679K | 4.46% | DBT |
| 3 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 490,000 | $519K | 3.41% | DBT |
| 4 | IBM INTERNAT CAPITAL | 449276AD6 | Feb 2026 | 450,000 | $458K | 3.01% | DBT |
| 5 | PHILIP MORRIS INTL INC | 718172DH9 | Feb 2026 | 380,000 | $397K | 2.61% | DBT |
| 6 | BOEING CO/THE | 097023DR3 | Feb 2026 | 355,000 | $388K | 2.55% | DBT |
| 7 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 360,000 | $380K | 2.49% | DBT |
| 8 | GENERAL MOTORS FINL CO | 37045XEY8 | Feb 2026 | 345,000 | $362K | 2.38% | DBT |
| 9 | L3HARRIS TECH INC | 502431AT6 | Feb 2026 | 340,000 | $356K | 2.34% | DBT |
| 10 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 360,000 | $339K | 2.23% | DBT |
| 11 | BUNGE LTD FINANCE CORP | 120568BC3 | Feb 2026 | 360,000 | $335K | 2.20% | DBT |
| 12 | ABBVIE INC | 00287YDT3 | Feb 2026 | 302,000 | $314K | 2.07% | DBT |
| 13 | AUTONATION INC | 05329WAS1 | Feb 2026 | 300,000 | $270K | 1.77% | DBT |
| 14 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 300,000 | $267K | 1.75% | DBT |
| 15 | ANHEUSER-BUSCH INBEV WOR | 035240AR1 | Feb 2026 | 250,000 | $260K | 1.71% | DBT |
| 16 | TORONTO-DOMINION BANK | 89114TZJ4 | Feb 2026 | 279,000 | $252K | 1.65% | DBT |
| 17 | LEIDOS INC | 52532XAH8 | Feb 2026 | 270,000 | $245K | 1.61% | DBT |
| 18 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 265,000 | $245K | 1.61% | DBT |
| 19 | HOWMET AEROSPACE INC | 443201AC2 | Feb 2026 | 225,000 | $233K | 1.53% | DBT |
| 20 | RTX CORP | 75513ECV1 | Feb 2026 | 210,000 | $228K | 1.50% | DBT |
| 21 | VENTAS REALTY LP | 92277GAW7 | Feb 2026 | 240,000 | $218K | 1.43% | DBT |
| 22 | CENTENE CORP | 15135BAZ4 | Feb 2026 | 250,000 | $217K | 1.42% | DBT |
| 23 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 220,000 | $212K | 1.40% | DBT |
| 24 | HCA INC | 404119CT4 | Feb 2026 | 185,000 | $194K | 1.27% | DBT |
| 25 | OVINTIV INC | 012873AK1 | Feb 2026 | 162,000 | $183K | 1.20% | DBT |
| 26 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 170,000 | $182K | 1.19% | DBT |
| 27 | UNITEDHEALTH GROUP INC | 91324PFA5 | Feb 2026 | 170,000 | $176K | 1.15% | DBT |
| 28 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 175,000 | $174K | 1.15% | DBT |
| 29 | INTEL CORP | 458140BU3 | Feb 2026 | 190,000 | $168K | 1.11% | DBT |
| 30 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 180,000 | $163K | 1.07% | DBT |
| 31 | EXTRA SPACE STORAGE LP | 30225VAR8 | Feb 2026 | 151,000 | $161K | 1.06% | DBT |
| 32 | CHARLES SCHWAB CORP | 808513BS3 | Feb 2026 | 175,000 | $160K | 1.05% | DBT |
| 33 | ORACLE CORP | 68389XCE3 | Feb 2026 | 175,000 | $159K | 1.05% | DBT |
| 34 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 165,000 | $154K | 1.01% | DBT |
| 35 | INTEL CORP | 458140CN8 | Feb 2026 | 140,000 | $144K | 0.95% | DBT |
| 36 | State Street Global Advisors | 857492854 | Feb 2026 | 143,356 | $143K | 0.94% | STIV |
| 37 | CHURCH & DWIGHT CO INC | 17136MAA0 | Feb 2026 | 150,000 | $136K | 0.90% | DBT |
| 38 | AT&T INC | 00206RJY9 | Feb 2026 | 140,000 | $130K | 0.86% | DBT |
| 39 | GEORGIA POWER CO | 373334LA7 | Feb 2026 | 125,000 | $129K | 0.85% | DBT |
| 40 | BECTON DICKINSON & CO | 075887CL1 | Feb 2026 | 140,000 | $126K | 0.83% | DBT |
| 41 | CVS HEALTH CORP | 126650DQ0 | Feb 2026 | 130,000 | $116K | 0.76% | DBT |
| 42 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Feb 2026 | 125,000 | $114K | 0.75% | DBT |
| 43 | PEPSICO INC | 713448FA1 | Feb 2026 | 125,000 | $111K | 0.73% | DBT |
| 44 | HCA INC | 404119CC1 | Feb 2026 | 120,000 | $108K | 0.71% | DBT |
| 45 | HONEYWELL INTERNATIONAL | 438516CR5 | Feb 2026 | 100,000 | $104K | 0.69% | DBT |
| 46 | PHILIP MORRIS INTL INC | 718172DP1 | Feb 2026 | 100,000 | $103K | 0.68% | DBT |
| 47 | BERRY GLOBAL INC | 08576BAB8 | Feb 2026 | 95,000 | $101K | 0.67% | DBT |
| 48 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 95,000 | $99K | 0.65% | DBT |
| 49 | APPALACHIAN POWER CO | 037735CZ8 | Feb 2026 | 101,000 | $94K | 0.62% | DBT |
| 50 | PACIFICORP | 695114DC9 | Feb 2026 | 90,000 | $93K | 0.61% | DBT |
| 51 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 100,000 | $93K | 0.61% | DBT |
| 52 | UNION PACIFIC CORP | 907818FU7 | Feb 2026 | 100,000 | $92K | 0.61% | DBT |
| 53 | PIONEER NATURAL RESOURCE | 723787AR8 | Feb 2026 | 100,000 | $92K | 0.60% | DBT |
| 54 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Feb 2026 | 100,000 | $92K | 0.60% | DBT |
| 55 | PROCTER & GAMBLE CO/THE | 742718FQ7 | Feb 2026 | 100,000 | $91K | 0.60% | DBT |
| 56 | CENTENE CORP | 15135BAW1 | Feb 2026 | 100,000 | $90K | 0.59% | DBT |
| 57 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Feb 2026 | 80,000 | $86K | 0.57% | DBT |
| 58 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 80,000 | $81K | 0.53% | DBT |
| 59 | HIGHWOODS REALTY LP | 431282AT9 | Feb 2026 | 90,000 | $81K | 0.53% | DBT |
| 60 | ARTHUR J GALLAGHER & CO | 04316JAA7 | Feb 2026 | 90,000 | $81K | 0.53% | DBT |
| 61 | ATHENE HOLDING LTD | 04686JAC5 | Feb 2026 | 85,000 | $80K | 0.53% | DBT |
| 62 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 80,000 | $76K | 0.50% | DBT |
| 63 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 85,000 | $76K | 0.50% | DBT |
| 64 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 80,000 | $76K | 0.50% | DBT |
| 65 | ALEXANDRIA REAL ESTATE E | 015271AR0 | Feb 2026 | 80,000 | $75K | 0.50% | DBT |
| 66 | VONTIER CORP | 928881AF8 | Feb 2026 | 80,000 | $74K | 0.49% | DBT |
| 67 | SOUTHERN CAL EDISON | 842400JE4 | Feb 2026 | 70,000 | $73K | 0.48% | DBT |
| 68 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 80,000 | $73K | 0.48% | DBT |
| 69 | LOWE'S COS INC | 548661EA1 | Feb 2026 | 75,000 | $70K | 0.46% | DBT |
| 70 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 75,000 | $69K | 0.45% | DBT |
| 71 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 75,000 | $67K | 0.44% | DBT |
| 72 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 75,000 | $67K | 0.44% | DBT |
| 73 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2026 | 70,000 | $63K | 0.41% | DBT |
| 74 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 70,000 | $62K | 0.41% | DBT |
| 75 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 55,000 | $58K | 0.38% | DBT |
| 76 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 65,000 | $57K | 0.38% | DBT |
| 77 | DICK'S SPORTING GOODS | 253393AF9 | Feb 2026 | 60,000 | $56K | 0.37% | DBT |
| 78 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 60,000 | $56K | 0.36% | DBT |
| 79 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 60,000 | $55K | 0.36% | DBT |
| 80 | CITIGROUP INC | 172967MY4 | Feb 2026 | 60,000 | $55K | 0.36% | DBT |
| 81 | ORACLE CORP | 68389XDX0 | Feb 2026 | 55,000 | $55K | 0.36% | DBT |
| 82 | ONEOK INC | 682680BE2 | Feb 2026 | 50,000 | $54K | 0.36% | DBT |
| 83 | BAYER US FINANCE LLC | 07274EAK9 | Feb 2026 | 50,000 | $54K | 0.35% | DBT |
| 84 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 50,000 | $52K | 0.34% | DBT |
| 85 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 50,000 | $52K | 0.34% | DBT |
| 86 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Feb 2026 | 50,000 | $52K | 0.34% | DBT |
| 87 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 55,000 | $51K | 0.34% | DBT |
| 88 | AIR LEASE CORP | 00914AAX0 | Feb 2026 | 50,000 | $51K | 0.34% | DBT |
| 89 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 50,000 | $51K | 0.33% | DBT |
| 90 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 50,000 | $50K | 0.33% | DBT |
| 91 | KINDER MORGAN INC | 49456BAR2 | Feb 2026 | 55,000 | $50K | 0.33% | DBT |
| 92 | DTE ELECTRIC CO | 23338VAM8 | Feb 2026 | 50,000 | $47K | 0.31% | DBT |
| 93 | GLENCORE FUNDING LLC | 378272BE7 | Feb 2026 | 50,000 | $47K | 0.31% | DBT |
| 94 | ILLUMINA INC | 452327AM1 | Feb 2026 | 50,000 | $46K | 0.30% | DBT |
| 95 | DOLLAR TREE INC | 256746AJ7 | Feb 2026 | 50,000 | $46K | 0.30% | DBT |
| 96 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 50,000 | $46K | 0.30% | DBT |
| 97 | ALPHABET INC | 02079KAW7 | Feb 2026 | 45,000 | $45K | 0.30% | DBT |
| 98 | VIRGINIA ELEC & POWER CO | 927804GE8 | Feb 2026 | 50,000 | $45K | 0.30% | DBT |
| 99 | VMWARE LLC | 928563AL9 | Feb 2026 | 50,000 | $45K | 0.29% | DBT |
| 100 | JEFFERIES FIN GROUP INC | 47233JGT9 | Feb 2026 | 50,000 | $44K | 0.29% | DBT |
| 101 | ARES CAPITAL CORP | 04010LBC6 | Feb 2026 | 50,000 | $44K | 0.29% | DBT |
| 102 | CENCORA INC | 03073EAT2 | Feb 2026 | 45,000 | $42K | 0.28% | DBT |
| 103 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Feb 2026 | 40,000 | $42K | 0.28% | DBT |
| 104 | LEIDOS INC | 52532XAK1 | Feb 2026 | 40,000 | $42K | 0.27% | DBT |
| 105 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Feb 2026 | 40,000 | $42K | 0.27% | DBT |
| 106 | REVVITY INC | 714046AH2 | Feb 2026 | 45,000 | $41K | 0.27% | DBT |
| 107 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Feb 2026 | 45,000 | $41K | 0.27% | DBT |
| 108 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 40,000 | $40K | 0.26% | DBT |
| 109 | WILLIAMS COMPANIES INC | 969457BY5 | Feb 2026 | 40,000 | $37K | 0.24% | DBT |
| 110 | COPT DEFENSE PROP LP | 22003BAM8 | Feb 2026 | 40,000 | $37K | 0.24% | DBT |
| 111 | AMERICAN HOMES 4 RENT | 02666TAC1 | Feb 2026 | 40,000 | $36K | 0.24% | DBT |
| 112 | BROWN & BROWN INC | 115236AC5 | Feb 2026 | 40,000 | $36K | 0.24% | DBT |
| 113 | FIDELITY NATL FINANCIAL | 31620RAK1 | Feb 2026 | 40,000 | $36K | 0.24% | DBT |
| 114 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Feb 2026 | 35,000 | $32K | 0.21% | DBT |
| 115 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 30,000 | $30K | 0.20% | DBT |
| 116 | WALT DISNEY COMPANY/THE | 254687FX9 | Feb 2026 | 30,000 | $28K | 0.19% | DBT |
| 117 | ESSEX PORTFOLIO LP | 29717PAZ0 | Feb 2026 | 30,000 | $27K | 0.18% | DBT |
| 118 | THERMO FISHER SCIENTIFIC | 883556CL4 | Feb 2026 | 30,000 | $27K | 0.18% | DBT |
| 119 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | Feb 2026 | 25,000 | $27K | 0.18% | DBT |
| 120 | HUMANA INC | 444859CA8 | Feb 2026 | 25,000 | $26K | 0.17% | DBT |
| 121 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 25,000 | $26K | 0.17% | DBT |
| 122 | AMAZON.COM INC | 023135CH7 | Feb 2026 | 25,000 | $24K | 0.16% | DBT |
| 123 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 25,000 | $24K | 0.16% | DBT |
| 124 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 25,000 | $23K | 0.15% | DBT |
| 125 | WESTROCK MWV LLC | 961548AY0 | Feb 2026 | 20,000 | $23K | 0.15% | DBT |
| 126 | BRIXMOR OPERATING PART | 11120VAL7 | Feb 2026 | 25,000 | $23K | 0.15% | DBT |
| 127 | PHILLIPS EDISON GROCERY | 71845JAA6 | Feb 2026 | 25,000 | $23K | 0.15% | DBT |
| 128 | AMERICAN HONDA FINANCE | 02665WFL0 | Feb 2026 | 20,000 | $21K | 0.14% | DBT |
| 129 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 20,000 | $18K | 0.12% | DBT |
| 130 | COMCAST CORP | 20030NDM0 | Feb 2026 | 20,000 | $18K | 0.12% | DBT |
| 131 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 15,000 | $16K | 0.10% | DBT |
| 132 | STORE CAPITAL LLC | 862123AC0 | Feb 2026 | 15,000 | $15K | 0.10% | DBT |
| 133 | KEURIG DR PEPPER INC | 49271VAU4 | Feb 2026 | 10,000 | $10K | 0.07% | DBT |