Holdings (Monthly)
Guide ↗
State Street(R) IG Public & Private Credit ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMM0 | Jan 2026 | 47,786,000 | +42,046,000 | $47.7M | +705.3% | 5.71% | DBT |
| 2 | United States Treasury | 912810UM8 | Jan 2026 | 42,885,000 | +40,859,000 | $39.6M | +1899.4% | 4.75% | DBT |
| 3 | United States Treasury | 912810UG1 | Jan 2026 | 38,277,000 | +36,493,000 | $34.6M | +1926.5% | 4.15% | DBT |
| 4 | State Street Global Advisors | 857492706 | Jan 2026 | 16,139,734 | +13,681,614 | $16.1M | +556.6% | 1.93% | STIV |
| 5 | AP FIDES HOLDING LLC | 00188TAA8 | Jan 2026 | 12,378,080 | +11,185,012 | $14.8M | +904.6% | 1.78% | DBT |
| 6 | VCI ASSET HOLDINGS 2 LLC | 000000000 | Jan 2026 | 10,500,000 | +10,499,793 | $10.9M | -8284.1% | 1.30% | LON |
| 7 | BAYER US FINANCE LLC | 07274EAK9 | Jan 2026 | 5,675,000 | +5,375,000 | $5.9M | +1741.7% | 0.71% | DBT |
| 8 | PFP III | 69291WAG7 | Jan 2026 | 5,853,748 | +5,365,935 | $5.9M | +1104.6% | 0.70% | ABS-CBDO |
| 9 | Ascent Education Funding Trust | 04362VAC9 | Jan 2026 | 5,595,000 | +5,000,000 | $5.1M | +735.8% | 0.61% | ABS-O |
| 10 | AP CHIA ISSUER LLC | 00188NAA1 | Jan 2026 | 5,053,538 | +3,133,003 | $5.1M | +159.3% | 0.61% | DBT |
| 11 | HUNTINGTON INGALLS INDUS | 446413AT3 | Jan 2026 | 4,760,000 | +4,719,000 | $4.6M | +11258.6% | 0.55% | DBT |
| 12 | NETAPP INC | 64110DAM6 | Jan 2026 | 3,912,000 | +2,925,000 | $3.9M | +285.3% | 0.47% | DBT |
| 13 | ARCELORMITTAL SA | 03938LBG8 | Jan 2026 | 3,746,000 | +3,044,000 | $3.9M | +413.0% | 0.46% | DBT |
| 14 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Jan 2026 | 3,592,000 | +3,425,000 | $3.6M | +1972.6% | 0.43% | DBT |
| 15 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 2,863,000 | +2,000,000 | $3.0M | +223.5% | 0.36% | DBT |
| 16 | CVS HEALTH CORP | 126650CM0 | Jan 2026 | 3,071,000 | +2,975,000 | $2.9M | +3009.4% | 0.35% | DBT |
| 17 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 2,651,000 | +2,550,000 | $2.5M | +2486.4% | 0.30% | DBT |
| 18 | CVS HEALTH CORP | 126650EC0 | Jan 2026 | 2,136,000 | +2,000,000 | $2.2M | +1432.7% | 0.26% | DBT |
| 19 | M&T BANK CORPORATION | 55261FAR5 | Jan 2026 | 2,224,000 | +2,088,000 | $2.2M | +1489.8% | 0.26% | DBT |
| 20 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 2,066,000 | +1,600,000 | $2.1M | +337.1% | 0.25% | DBT |
| 21 | GOLDMAN SACHS GROUP INC | 38141GC44 | Jan 2026 | 2,067,000 | +2,000,000 | $2.1M | +2862.2% | 0.25% | DBT |
| 22 | CENTENE CORP | 15135BAY7 | Jan 2026 | 2,070,000 | +1,500,000 | $2.0M | +266.3% | 0.24% | DBT |
| 23 | HOWMET AEROSPACE INC | 443201AC2 | Jan 2026 | 1,845,000 | +1,500,000 | $1.8M | +417.5% | 0.22% | DBT |
| 24 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Jan 2026 | 1,760,000 | +1,500,000 | $1.8M | +564.7% | 0.21% | DBT |
| 25 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 1,662,000 | +916,000 | $1.6M | +117.1% | 0.20% | DBT |
| 26 | EXPEDIA GROUP INC | 30212PBH7 | Jan 2026 | 1,659,000 | +1,500,000 | $1.5M | +919.2% | 0.18% | DBT |
| 27 | AP ORYX HOLDINGS LLC | 03744AAA0 | Jan 2026 | 1,394,921 | +684,375 | $1.4M | +97.8% | 0.17% | DBT |
| 28 | AP HERMES HOLDINGS SARL | 00188RAA2 | Jan 2026 | 1,164,847 | +867,439 | $1.3M | +270.3% | 0.16% | DBT |
| 29 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 1,375,000 | +500,000 | $1.3M | +50.5% | 0.16% | DBT |
| 30 | Rad CLO Ltd | 75009GAJ6 | Jan 2026 | 1,250,000 | +850,000 | $1.2M | +208.4% | 0.15% | ABS-CBDO |
| 31 | ROBLOX CORP | 771049AA1 | Jan 2026 | 1,190,000 | +500,000 | $1.1M | +68.3% | 0.13% | DBT |
| 32 | CITIZENS FINANCIAL GROUP | 174610AW5 | Jan 2026 | 1,236,000 | +1,000,000 | $1.1M | +412.2% | 0.13% | DBT |
| 33 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Jan 2026 | 861,000 | +600,000 | $863K | +220.0% | 0.10% | DBT |
| 34 | ONEOK INC | 682680CE1 | Jan 2026 | 863,000 | +559,000 | $831K | +176.2% | 0.10% | DBT |
| 35 | OVINTIV INC | 69047QAC6 | Jan 2026 | 779,000 | +400,000 | $811K | +101.4% | 0.10% | DBT |
| 36 | COPT DEFENSE PROP LP | 22003BAM8 | Jan 2026 | 660,000 | +500,000 | $593K | +305.3% | 0.07% | DBT |
| 37 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 591,000 | +500,000 | $572K | +528.0% | 0.07% | DBT |
| 38 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Jan 2026 | 389,000 | +73,000 | $386K | +19.5% | 0.05% | DBT |
| 39 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 194,000 | +80,000 | $183K | +68.5% | 0.02% | DBT |