Holdings (Monthly)
Guide ↗
State Street(R) My2027 Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | 78410GAD6 | Feb 2026 | 1,000,000 | $994K | 3.30% | DBT |
| 2 | State Street Global Advisors | 857492706 | Feb 2026 | 855,165 | $855K | 2.84% | STIV |
| 3 | GENERAL MOTORS CO | 37045VAU4 | Feb 2026 | 675,000 | $700K | 2.32% | DBT |
| 4 | ARCELORMITTAL SA | 03938LBE3 | Feb 2026 | 605,000 | $629K | 2.09% | DBT |
| 5 | SANTANDER HOLDINGS USA | 80282KAP1 | Feb 2026 | 580,000 | $581K | 1.93% | DBT |
| 6 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 550,000 | $559K | 1.86% | DBT |
| 7 | HCA INC | 404119BU2 | Feb 2026 | 525,000 | $526K | 1.75% | DBT |
| 8 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 500,000 | $524K | 1.74% | DBT |
| 9 | L3HARRIS TECH INC | 502431AP4 | Feb 2026 | 485,000 | $491K | 1.63% | DBT |
| 10 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 490,000 | $489K | 1.62% | DBT |
| 11 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 430,000 | $436K | 1.45% | DBT |
| 12 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 425,000 | $411K | 1.36% | DBT |
| 13 | BANK OF AMERICA CORP | 06051GKP3 | Feb 2026 | 400,000 | $402K | 1.33% | DBT |
| 14 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 395,000 | $398K | 1.32% | DBT |
| 15 | DEUTSCHE BANK NY | 251526CV9 | Feb 2026 | 375,000 | $380K | 1.26% | DBT |
| 16 | PHILIP MORRIS INTL INC | 718172CV9 | Feb 2026 | 350,000 | $357K | 1.19% | DBT |
| 17 | CENTENE CORP | 15135BAR2 | Feb 2026 | 350,000 | $348K | 1.15% | DBT |
| 18 | RTX CORP | 913017CR8 | Feb 2026 | 350,000 | $347K | 1.15% | DBT |
| 19 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 335,000 | $339K | 1.13% | DBT |
| 20 | WELLS FARGO & COMPANY | 95000U3L5 | Feb 2026 | 325,000 | $331K | 1.10% | DBT |
| 21 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 330,000 | $331K | 1.10% | DBT |
| 22 | BOEING CO/THE | 097023DP7 | Feb 2026 | 306,000 | $314K | 1.04% | DBT |
| 23 | BERRY GLOBAL INC | 08576PAF8 | Feb 2026 | 315,000 | $309K | 1.03% | DBT |
| 24 | MORGAN STANLEY | 61747YFP5 | Feb 2026 | 300,000 | $305K | 1.01% | DBT |
| 25 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 300,000 | $305K | 1.01% | DBT |
| 26 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 304,000 | $302K | 1.00% | DBT |
| 27 | FISERV INC | 337738AT5 | Feb 2026 | 300,000 | $299K | 0.99% | DBT |
| 28 | IBM CORP | 459200KT7 | Feb 2026 | 295,000 | $297K | 0.98% | DBT |
| 29 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 300,000 | $296K | 0.98% | DBT |
| 30 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Feb 2026 | 284,000 | $291K | 0.97% | DBT |
| 31 | INTEL CORP | 458140BY5 | Feb 2026 | 290,000 | $289K | 0.96% | DBT |
| 32 | ORACLE CORP | 68389XBN4 | Feb 2026 | 280,000 | $275K | 0.91% | DBT |
| 33 | APPALACHIAN POWER CO | 037735CW5 | Feb 2026 | 275,000 | $272K | 0.90% | DBT |
| 34 | AT&T INC | 00206RJX1 | Feb 2026 | 276,000 | $271K | 0.90% | DBT |
| 35 | GLENCORE FUNDING LLC | 378272AN8 | Feb 2026 | 265,000 | $265K | 0.88% | DBT |
| 36 | VICI PROPERTIES / NOTE | 92564RAA3 | Feb 2026 | 250,000 | $250K | 0.83% | DBT |
| 37 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 243,000 | $246K | 0.82% | DBT |
| 38 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 240,000 | $240K | 0.80% | DBT |
| 39 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Feb 2026 | 236,000 | $235K | 0.78% | DBT |
| 40 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 229,000 | $233K | 0.77% | DBT |
| 41 | LENNAR CORP | 526057CD4 | Feb 2026 | 230,000 | $232K | 0.77% | DBT |
| 42 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Feb 2026 | 230,000 | $231K | 0.77% | DBT |
| 43 | BP CAP MARKETS AMERICA | 10373QBY5 | Feb 2026 | 225,000 | $230K | 0.76% | DBT |
| 44 | CHARLES SCHWAB CORP | 808513BW4 | Feb 2026 | 230,000 | $229K | 0.76% | DBT |
| 45 | ABBVIE INC | 00287YDR7 | Feb 2026 | 225,000 | $227K | 0.75% | DBT |
| 46 | SANDS CHINA LTD | 80007RAN5 | Feb 2026 | 224,000 | $220K | 0.73% | DBT |
| 47 | DUKE ENERGY CORP | 26441CBW4 | Feb 2026 | 210,000 | $214K | 0.71% | DBT |
| 48 | PACIFIC GAS & ELECTRIC | 694308HS9 | Feb 2026 | 215,000 | $213K | 0.71% | DBT |
| 49 | AMAZON.COM INC | 023135CP9 | Feb 2026 | 206,000 | $209K | 0.69% | DBT |
| 50 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 209,000 | $209K | 0.69% | DBT |
| 51 | HYATT HOTELS CORP | 448579AQ5 | Feb 2026 | 205,000 | $208K | 0.69% | DBT |
| 52 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Feb 2026 | 206,000 | $206K | 0.68% | DBT |
| 53 | JPMORGAN CHASE & CO | 46647PEE2 | Feb 2026 | 200,000 | $203K | 0.68% | DBT |
| 54 | MYLAN INC | 628530BK2 | Feb 2026 | 200,000 | $201K | 0.67% | DBT |
| 55 | SOUTHERN CAL EDISON | 842400HQ9 | Feb 2026 | 199,000 | $200K | 0.67% | DBT |
| 56 | CVS HEALTH CORP | 126650BJ8 | Feb 2026 | 195,000 | $200K | 0.67% | DBT |
| 57 | SMBC AVIATION CAPITAL FI | 78448TAG7 | Feb 2026 | 200,000 | $197K | 0.65% | DBT |
| 58 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Feb 2026 | 197,000 | $196K | 0.65% | DBT |
| 59 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 195,000 | $194K | 0.64% | DBT |
| 60 | ROYAL BANK OF CANADA | 78016FZU1 | Feb 2026 | 187,000 | $194K | 0.64% | DBT |
| 61 | SYNOPSYS INC | 871607AA5 | Feb 2026 | 191,000 | $192K | 0.64% | DBT |
| 62 | CHURCH & DWIGHT CO INC | 171340AN2 | Feb 2026 | 190,000 | $188K | 0.62% | DBT |
| 63 | AMGEN INC | 031162CT5 | Feb 2026 | 190,000 | $187K | 0.62% | DBT |
| 64 | CENTERPOINT ENER HOUSTON | 15189XAR9 | Feb 2026 | 185,000 | $184K | 0.61% | DBT |
| 65 | AMERICAN EXPRESS CO | 025816DB2 | Feb 2026 | 173,000 | $179K | 0.59% | DBT |
| 66 | CITIGROUP INC | 172967NS6 | Feb 2026 | 175,000 | $176K | 0.58% | DBT |
| 67 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Feb 2026 | 175,000 | $174K | 0.58% | DBT |
| 68 | SEMPRA | 816851BA6 | Feb 2026 | 175,000 | $173K | 0.58% | DBT |
| 69 | NORTHERN TRUST CORP | 665859AW4 | Feb 2026 | 168,000 | $169K | 0.56% | DBT |
| 70 | CIGNA GROUP/THE | 125523CB4 | Feb 2026 | 168,000 | $167K | 0.55% | DBT |
| 71 | CAMPBELLS COMPANY/THE | 134429BM0 | Feb 2026 | 165,000 | $167K | 0.55% | DBT |
| 72 | ALIBABA GROUP HOLDING | 01609WAT9 | Feb 2026 | 160,000 | $159K | 0.53% | DBT |
| 73 | GILEAD SCIENCES INC | 375558BM4 | Feb 2026 | 160,000 | $159K | 0.53% | DBT |
| 74 | VIATRIS INC | 92556VAC0 | Feb 2026 | 160,000 | $156K | 0.52% | DBT |
| 75 | BUNGE LTD FINANCE CORP | 120568AZ3 | Feb 2026 | 155,000 | $155K | 0.51% | DBT |
| 76 | COMMONWEALTH EDISON CO | 202795JK7 | Feb 2026 | 154,000 | $152K | 0.51% | DBT |
| 77 | SABINE PASS LIQUEFACTION | 785592AS5 | Feb 2026 | 150,000 | $151K | 0.50% | DBT |
| 78 | MITSUBISHI UFJ FIN GRP | 606822AN4 | Feb 2026 | 150,000 | $150K | 0.50% | DBT |
| 79 | FLORIDA POWER & LIGHT CO | 402479CF4 | Feb 2026 | 150,000 | $149K | 0.50% | DBT |
| 80 | NORFOLK SOUTHERN CORP | 655844AJ7 | Feb 2026 | 140,000 | $147K | 0.49% | DBT |
| 81 | TAPESTRY INC | 189754AC8 | Feb 2026 | 145,000 | $145K | 0.48% | DBT |
| 82 | State Street Global Advisors | 857492854 | Feb 2026 | 144,773 | $145K | 0.48% | STIV |
| 83 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 144,000 | $143K | 0.48% | DBT |
| 84 | ONEOK INC | 682680CB7 | Feb 2026 | 140,000 | $141K | 0.47% | DBT |
| 85 | AUTONATION INC | 05329WAP7 | Feb 2026 | 135,000 | $134K | 0.45% | DBT |
| 86 | HEXCEL CORP | 428291AN8 | Feb 2026 | 130,000 | $130K | 0.43% | DBT |
| 87 | NNN REIT INC | 637417AK2 | Feb 2026 | 128,000 | $127K | 0.42% | DBT |
| 88 | ALABAMA POWER CO | 010392FY9 | Feb 2026 | 125,000 | $125K | 0.42% | DBT |
| 89 | UNITED PARCEL SERVICE | 911312BM7 | Feb 2026 | 125,000 | $124K | 0.41% | DBT |
| 90 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 120,000 | $121K | 0.40% | DBT |
| 91 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 125,000 | $120K | 0.40% | DBT |
| 92 | WESTPAC BANKING CORP | 961214DK6 | Feb 2026 | 120,000 | $120K | 0.40% | DBT |
| 93 | HUNTINGTON INGALLS INDUS | 446413AL0 | Feb 2026 | 120,000 | $119K | 0.39% | DBT |
| 94 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Feb 2026 | 118,000 | $118K | 0.39% | DBT |
| 95 | BP CAPITAL MARKETS PLC | 05565QDN5 | Feb 2026 | 118,000 | $117K | 0.39% | DBT |
| 96 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 115,000 | $115K | 0.38% | DBT |
| 97 | TEXTRON INC | 883203BX8 | Feb 2026 | 115,000 | $115K | 0.38% | DBT |
| 98 | AMERICAN ELECTRIC POWER | 025537AV3 | Feb 2026 | 110,000 | $113K | 0.38% | DBT |
| 99 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 110,000 | $112K | 0.37% | DBT |
| 100 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 110,000 | $111K | 0.37% | DBT |
| 101 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 110,000 | $110K | 0.36% | DBT |
| 102 | MIZUHO FINANCIAL GROUP | 60687YAK5 | Feb 2026 | 110,000 | $110K | 0.36% | DBT |
| 103 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Feb 2026 | 110,000 | $109K | 0.36% | DBT |
| 104 | ING GROEP NV | 456837AH6 | Feb 2026 | 107,000 | $107K | 0.36% | DBT |
| 105 | SMITH & NEPHEW PLC | 83192PAC2 | Feb 2026 | 105,000 | $106K | 0.35% | DBT |
| 106 | IBM CORP | 459200AR2 | Feb 2026 | 100,000 | $103K | 0.34% | DBT |
| 107 | ILLUMINA INC | 452327AP4 | Feb 2026 | 100,000 | $103K | 0.34% | DBT |
| 108 | PNC FINANCIAL SERVICES | 693475BT1 | Feb 2026 | 100,000 | $102K | 0.34% | DBT |
| 109 | TOLL BROS FINANCE CORP | 88947EAS9 | Feb 2026 | 100,000 | $101K | 0.33% | DBT |
| 110 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 100,000 | $100K | 0.33% | DBT |
| 111 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 100,000 | $100K | 0.33% | DBT |
| 112 | DISCOVERY HOLDINGS INC | 55903VBL6 | Feb 2026 | 100,000 | $100K | 0.33% | DBT |
| 113 | BECTON DICKINSON & CO | 075887BW8 | Feb 2026 | 100,000 | $100K | 0.33% | DBT |
| 114 | APPLE INC | 037833CX6 | Feb 2026 | 100,000 | $99K | 0.33% | DBT |
| 115 | SONOCO PRODUCTS CO | 835495AN2 | Feb 2026 | 100,000 | $98K | 0.33% | DBT |
| 116 | BRISTOL-MYERS SQUIBB CO | 110122DP0 | Feb 2026 | 100,000 | $96K | 0.32% | DBT |
| 117 | GLOBAL PAYMENTS INC | 37940XAP7 | Feb 2026 | 95,000 | $96K | 0.32% | DBT |
| 118 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 94,000 | $96K | 0.32% | DBT |
| 119 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 95,000 | $95K | 0.31% | DBT |
| 120 | VIRGINIA ELEC & POWER CO | 927804FX7 | Feb 2026 | 95,000 | $95K | 0.31% | DBT |
| 121 | TARGA RESOURCES CORP | 87612KAA0 | Feb 2026 | 93,000 | $94K | 0.31% | DBT |
| 122 | EVERGY KANSAS CENTRAL | 95709TAP5 | Feb 2026 | 95,000 | $94K | 0.31% | DBT |
| 123 | SYSCO CORPORATION | 871829BF3 | Feb 2026 | 95,000 | $94K | 0.31% | DBT |
| 124 | HIGHWOODS REALTY LP | 431282AP7 | Feb 2026 | 91,000 | $91K | 0.30% | DBT |
| 125 | CON EDISON CO OF NY INC | 209111FM0 | Feb 2026 | 85,000 | $84K | 0.28% | DBT |
| 126 | NATIONAL RURAL UTIL COOP | 63743HFR8 | Feb 2026 | 80,000 | $81K | 0.27% | DBT |
| 127 | ADVANCED MICRO DEVICES | 007903BH9 | Feb 2026 | 80,000 | $80K | 0.27% | DBT |
| 128 | PHILLIPS 66 CO | 718547AT9 | Feb 2026 | 75,000 | $76K | 0.25% | DBT |
| 129 | SCHLUMBERGER HLDGS CORP | 806851AL5 | Feb 2026 | 75,000 | $76K | 0.25% | DBT |
| 130 | EXPEDIA GROUP INC | 30212PBK0 | Feb 2026 | 75,000 | $76K | 0.25% | DBT |
| 131 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Feb 2026 | 75,000 | $75K | 0.25% | DBT |
| 132 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 73,000 | $74K | 0.24% | DBT |
| 133 | LOWE'S COS INC | 548661EG8 | Feb 2026 | 70,000 | $70K | 0.23% | DBT |
| 134 | AMGEN INC | 031162CQ1 | Feb 2026 | 70,000 | $69K | 0.23% | DBT |
| 135 | SOUTHERN CO | 842587DD6 | Feb 2026 | 65,000 | $66K | 0.22% | DBT |
| 136 | JEFFERIES FIN GROUP INC | 47233JAG3 | Feb 2026 | 65,000 | $65K | 0.22% | DBT |
| 137 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 64,000 | $64K | 0.21% | DBT |
| 138 | DELL INT LLC / EMC CORP | 24703TAF3 | Feb 2026 | 60,000 | $62K | 0.20% | DBT |
| 139 | ADVANCED MICRO DEVICES | 007903BJ5 | Feb 2026 | 60,000 | $61K | 0.20% | DBT |
| 140 | KEURIG DR PEPPER INC | 26138EAX7 | Feb 2026 | 60,000 | $60K | 0.20% | DBT |
| 141 | CENCORA INC | 03073EAP0 | Feb 2026 | 60,000 | $60K | 0.20% | DBT |
| 142 | NORFOLK SOUTHERN CORP | 655844BT4 | Feb 2026 | 60,000 | $59K | 0.20% | DBT |
| 143 | WEC ENERGY GROUP INC | 92939UAD8 | Feb 2026 | 61,000 | $59K | 0.19% | DBT |
| 144 | DOC DR LLC | 71951QAA0 | Feb 2026 | 56,000 | $56K | 0.19% | DBT |
| 145 | NORTHWEST PIPELINE LLC | 66775VAB1 | Feb 2026 | 55,000 | $55K | 0.18% | DBT |
| 146 | MARKEL GROUP INC | 570535AR5 | Feb 2026 | 55,000 | $55K | 0.18% | DBT |
| 147 | CANADIAN NATL RESOURCES | 136385AX9 | Feb 2026 | 54,000 | $54K | 0.18% | DBT |
| 148 | AMERICAN HONDA FINANCE | 02665WFD8 | Feb 2026 | 50,000 | $51K | 0.17% | DBT |
| 149 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Feb 2026 | 50,000 | $50K | 0.17% | DBT |
| 150 | HEALTHPEAK OP LLC | 42250PAC7 | Feb 2026 | 51,000 | $50K | 0.17% | DBT |
| 151 | TOYOTA MOTOR CREDIT CORP | 89236THG3 | Feb 2026 | 50,000 | $48K | 0.16% | DBT |
| 152 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2026 | 45,000 | $45K | 0.15% | DBT |
| 153 | RENAISSANCERE FINANCE | 75973QAA5 | Feb 2026 | 45,000 | $45K | 0.15% | DBT |
| 154 | ITC HOLDINGS CORP | 465685AP0 | Feb 2026 | 45,000 | $45K | 0.15% | DBT |
| 155 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Feb 2026 | 45,000 | $44K | 0.15% | DBT |
| 156 | FISERV INC | 337738BJ6 | Feb 2026 | 40,000 | $40K | 0.13% | DBT |
| 157 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Feb 2026 | 40,000 | $40K | 0.13% | DBT |
| 158 | BP CAP MARKETS AMERICA | 10373QAZ3 | Feb 2026 | 40,000 | $40K | 0.13% | DBT |
| 159 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Feb 2026 | 35,000 | $35K | 0.12% | DBT |
| 160 | BRIXMOR OPERATING PART | 11120VAE3 | Feb 2026 | 35,000 | $35K | 0.12% | DBT |
| 161 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 35,000 | $35K | 0.11% | DBT |
| 162 | PARAMOUNT GLOBAL | 124857AR4 | Feb 2026 | 35,000 | $34K | 0.11% | DBT |
| 163 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 35,000 | $34K | 0.11% | DBT |
| 164 | ONEOK INC | 682680AS2 | Feb 2026 | 33,000 | $33K | 0.11% | DBT |
| 165 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 30,000 | $30K | 0.10% | DBT |
| 166 | BANK OF MONTREAL | 06368FAJ8 | Feb 2026 | 30,000 | $30K | 0.10% | DBT |
| 167 | SOLVENTUM CORP | 83444MAN1 | Feb 2026 | 28,000 | $28K | 0.09% | DBT |
| 168 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 20,000 | $21K | 0.07% | DBT |
| 169 | EQUIFAX INC | 294429AV7 | Feb 2026 | 20,000 | $20K | 0.07% | DBT |
| 170 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 20,000 | $20K | 0.07% | DBT |
| 171 | ORIX CORP | 686330AQ4 | Feb 2026 | 20,000 | $20K | 0.07% | DBT |
| 172 | YAMANA GOLD INC | 98462YAD2 | Feb 2026 | 20,000 | $20K | 0.07% | DBT |
| 173 | CSL FINANCE PLC | 12661PAA7 | Feb 2026 | 20,000 | $20K | 0.07% | DBT |
| 174 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Feb 2026 | 20,000 | $20K | 0.07% | DBT |
| 175 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 10,000 | $10K | 0.03% | DBT |
| 176 | GATX CORP | 361448AZ6 | Feb 2026 | 7,000 | $7K | 0.02% | DBT |
| 177 | AT&T INC | 00206RDQ2 | Feb 2026 | 0 | $0 | 0.00% | DBT |