Holdings (Monthly)
Guide ↗
State Street(R) My2033 Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Feb 2026 | 483,368 | $483K | 7.65% | STIV |
| 2 | MICRON TECHNOLOGY INC | 595112CB7 | Feb 2026 | 137,000 | $147K | 2.33% | DBT |
| 3 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 135,000 | $147K | 2.32% | DBT |
| 4 | PHILIP MORRIS INTL INC | 718172DB2 | Feb 2026 | 116,000 | $122K | 1.94% | DBT |
| 5 | NATIONAL GRID PLC | 636274AE2 | Feb 2026 | 112,000 | $120K | 1.90% | DBT |
| 6 | EXELON CORP | 30161NBK6 | Feb 2026 | 112,000 | $117K | 1.86% | DBT |
| 7 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 110,000 | $116K | 1.83% | DBT |
| 8 | AT&T INC | 00206RMT6 | Feb 2026 | 110,000 | $115K | 1.82% | DBT |
| 9 | LEIDOS INC | 52532XAJ4 | Feb 2026 | 105,000 | $112K | 1.77% | DBT |
| 10 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 105,000 | $110K | 1.74% | DBT |
| 11 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 105,000 | $109K | 1.73% | DBT |
| 12 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Feb 2026 | 110,000 | $105K | 1.66% | DBT |
| 13 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 100,000 | $104K | 1.65% | DBT |
| 14 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 96,000 | $103K | 1.63% | DBT |
| 15 | ANHEUSER-BUSCH INBEV WOR | 035240AE0 | Feb 2026 | 90,000 | $102K | 1.62% | DBT |
| 16 | US BANCORP | 91159HJG6 | Feb 2026 | 100,000 | $102K | 1.61% | DBT |
| 17 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 97,000 | $100K | 1.59% | DBT |
| 18 | GLENCORE FUNDING LLC | 378272BL1 | Feb 2026 | 90,000 | $96K | 1.51% | DBT |
| 19 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 90,000 | $95K | 1.50% | DBT |
| 20 | VALE OVERSEAS LIMITED | 91911TAR4 | Feb 2026 | 88,000 | $95K | 1.50% | DBT |
| 21 | ONEOK INC | 682680BL6 | Feb 2026 | 88,000 | $95K | 1.50% | DBT |
| 22 | VERISK ANALYTICS INC | 92345YAH9 | Feb 2026 | 89,000 | $94K | 1.49% | DBT |
| 23 | GEORGIA POWER CO | 373334KT7 | Feb 2026 | 89,000 | $92K | 1.45% | DBT |
| 24 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 88,000 | $90K | 1.43% | DBT |
| 25 | ABBVIE INC | 00287YDU0 | Feb 2026 | 85,000 | $88K | 1.40% | DBT |
| 26 | APOLLO GLOBAL MANAGEMENT | 03769MAA4 | Feb 2026 | 80,000 | $87K | 1.38% | DBT |
| 27 | SOUTHERN CO | 842587DR5 | Feb 2026 | 84,000 | $87K | 1.38% | DBT |
| 28 | MERCK & CO INC | 806605AG6 | Feb 2026 | 76,000 | $87K | 1.37% | DBT |
| 29 | DTE ELECTRIC CO | 23338VAS5 | Feb 2026 | 80,000 | $84K | 1.33% | DBT |
| 30 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 80,000 | $82K | 1.31% | DBT |
| 31 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 76,000 | $82K | 1.29% | DBT |
| 32 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 76,000 | $81K | 1.29% | DBT |
| 33 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 72,000 | $80K | 1.26% | DBT |
| 34 | AMGEN INC | 031162DR8 | Feb 2026 | 75,000 | $78K | 1.24% | DBT |
| 35 | HONEYWELL INTERNATIONAL | 438516CK0 | Feb 2026 | 75,000 | $78K | 1.24% | DBT |
| 36 | SCHLUMBERGER HLDGS CORP | 806851AP6 | Feb 2026 | 76,000 | $77K | 1.23% | DBT |
| 37 | BROADCOM INC | 11135FCU3 | Feb 2026 | 80,000 | $75K | 1.19% | DBT |
| 38 | COMCAST CORP | 20030NEE7 | Feb 2026 | 70,000 | $71K | 1.13% | DBT |
| 39 | PACIFIC GAS & ELECTRIC | 694308KM8 | Feb 2026 | 65,000 | $71K | 1.12% | DBT |
| 40 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 65,000 | $71K | 1.12% | DBT |
| 41 | AMERICAN INTERNATIONAL | 026874DS3 | Feb 2026 | 68,000 | $70K | 1.11% | DBT |
| 42 | BECTON DICKINSON & CO | 075887CS6 | Feb 2026 | 68,000 | $70K | 1.11% | DBT |
| 43 | CHURCH & DWIGHT CO INC | 17136MAC6 | Feb 2026 | 65,000 | $70K | 1.11% | DBT |
| 44 | COPT DEFENSE PROP LP | 22003BAP1 | Feb 2026 | 80,000 | $69K | 1.10% | DBT |
| 45 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 65,000 | $68K | 1.08% | DBT |
| 46 | HCA INC | 404119CQ0 | Feb 2026 | 65,000 | $68K | 1.08% | DBT |
| 47 | UNITED PARCEL SERVICE | 911312BZ8 | Feb 2026 | 65,000 | $68K | 1.07% | DBT |
| 48 | AUTOZONE INC | 053332BF8 | Feb 2026 | 65,000 | $67K | 1.07% | DBT |
| 49 | INTEL CORP | 458140CG3 | Feb 2026 | 65,000 | $67K | 1.06% | DBT |
| 50 | HUNTINGTON BANCSHARES | 446150BA1 | Feb 2026 | 65,000 | $66K | 1.05% | DBT |
| 51 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 64,000 | $66K | 1.05% | DBT |
| 52 | MARVELL TECHNOLOGY INC | 573874AQ7 | Feb 2026 | 61,000 | $65K | 1.04% | DBT |
| 53 | KEYCORP | 49326EEN9 | Feb 2026 | 65,000 | $65K | 1.03% | DBT |
| 54 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 60,000 | $64K | 1.01% | DBT |
| 55 | VERIZON COMMUNICATIONS | 92343VGT5 | Feb 2026 | 60,000 | $62K | 0.98% | DBT |
| 56 | CAMPBELLS COMPANY/THE | 134429BP3 | Feb 2026 | 60,000 | $61K | 0.97% | DBT |
| 57 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 60,000 | $61K | 0.97% | DBT |
| 58 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 60,000 | $61K | 0.96% | DBT |
| 59 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 65,000 | $60K | 0.95% | DBT |
| 60 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 56,000 | $59K | 0.94% | DBT |
| 61 | FOX CORP | 35137LAN5 | Feb 2026 | 52,000 | $57K | 0.90% | DBT |
| 62 | ALEXANDRIA REAL ESTATE E | 015271AV1 | Feb 2026 | 68,000 | $56K | 0.89% | DBT |
| 63 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 55,000 | $55K | 0.87% | DBT |
| 64 | BOEING CO/THE | 097023AU9 | Feb 2026 | 50,000 | $55K | 0.87% | DBT |
| 65 | State Street Global Advisors | 857492854 | Feb 2026 | 52,392 | $52K | 0.83% | STIV |
| 66 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Feb 2026 | 45,000 | $50K | 0.79% | DBT |
| 67 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 40,000 | $44K | 0.69% | DBT |
| 68 | TARGA RESOURCES CORP | 87612GAC5 | Feb 2026 | 40,000 | $43K | 0.69% | DBT |
| 69 | OVINTIV INC | 69047QAC6 | Feb 2026 | 40,000 | $43K | 0.68% | DBT |
| 70 | ORACLE CORP | 68389XCP8 | Feb 2026 | 44,000 | $43K | 0.68% | DBT |
| 71 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Feb 2026 | 40,000 | $43K | 0.68% | DBT |
| 72 | DOW CHEMICAL CO/THE | 260543DG5 | Feb 2026 | 40,000 | $43K | 0.67% | DBT |
| 73 | EASTMAN CHEMICAL CO | 277432AX8 | Feb 2026 | 40,000 | $43K | 0.67% | DBT |
| 74 | LKQ CORP | 501889AF6 | Feb 2026 | 40,000 | $42K | 0.67% | DBT |
| 75 | KINDER MORGAN INC | 49456BAX9 | Feb 2026 | 40,000 | $42K | 0.66% | DBT |
| 76 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Feb 2026 | 40,000 | $42K | 0.66% | DBT |
| 77 | LOWE'S COS INC | 548661EQ6 | Feb 2026 | 40,000 | $42K | 0.66% | DBT |
| 78 | KENVUE INC | 49177JAK8 | Feb 2026 | 40,000 | $41K | 0.65% | DBT |
| 79 | ORACLE CORP | 68389XDY8 | Feb 2026 | 40,000 | $40K | 0.64% | DBT |
| 80 | EATON CORP | 278062AH7 | Feb 2026 | 40,000 | $40K | 0.63% | DBT |
| 81 | WASTE CONNECTIONS INC | 94106BAF8 | Feb 2026 | 40,000 | $40K | 0.63% | DBT |
| 82 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 36,000 | $38K | 0.60% | DBT |
| 83 | MICRON TECHNOLOGY INC | 595112CG6 | Feb 2026 | 28,000 | $30K | 0.47% | DBT |
| 84 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 25,000 | $25K | 0.40% | DBT |
| 85 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Feb 2026 | 20,000 | $22K | 0.35% | DBT |
| 86 | ALLSTATE CORP | 020002AQ4 | Feb 2026 | 20,000 | $21K | 0.33% | DBT |
| 87 | THERMO FISHER SCIENTIFIC | 883556CX8 | Feb 2026 | 20,000 | $21K | 0.33% | DBT |
| 88 | PROGRESSIVE CORP | 743315BB8 | Feb 2026 | 20,000 | $21K | 0.33% | DBT |
| 89 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 12,000 | $13K | 0.20% | DBT |
| 90 | PARAMOUNT GLOBAL | 925524AV2 | Feb 2026 | 5,000 | $5K | 0.07% | DBT |