Holdings (Monthly)
Guide ↗
State Street Short Duration IG Public & Private Credit ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNU1 | Jan 2026 | 12,898,000 | $12.9M | 17.40% | DBT |
| 2 | United States Treasury | 91282CJR3 | Jan 2026 | 12,857,000 | $12.9M | 17.39% | DBT |
| 3 | State Street Global Advisors | 857492706 | Jan 2026 | 5,091,163 | $5.1M | 6.86% | STIV |
| 4 | Onslow Bay Financial LLC | 67121LAA4 | Jan 2026 | 3,347,123 | $3.4M | 4.56% | ABS-MBS |
| 5 | GM Financial Automobile Leasing Trust | 38012QAE8 | Jan 2026 | 2,000,000 | $2.0M | 2.70% | ABS-O |
| 6 | Fannie Mae | 31418FPP6 | Jan 2026 | 1,622,514 | $1.6M | 2.21% | ABS-MBS |
| 7 | AP GRANGE HOLDINGS LLC | 00187RAA3 | Jan 2026 | 1,025,000 | $1.1M | 1.46% | DBT |
| 8 | AP ORYX HOLDINGS LLC | 03744AAA0 | Jan 2026 | 1,063,717 | $1.1M | 1.45% | DBT |
| 9 | AP FIDES HOLDING LLC | 00188TAA8 | Jan 2026 | 845,090 | $1.0M | 1.41% | DBT |
| 10 | NORTH HAVEN PRIVATE INCOME FUN | 000000000 | Jan 2026 | 1,000,000 | $1.0M | 1.38% | DBT |
| 11 | Verus Securitization Trust | 92540FAD2 | Jan 2026 | 1,000,000 | $1.0M | 1.37% | ABS-MBS |
| 12 | Woodward Capital Management | 74938PAE6 | Jan 2026 | 1,000,000 | $1.0M | 1.36% | ABS-MBS |
| 13 | PFP III | 69291WAG7 | Jan 2026 | 975,625 | $972K | 1.31% | ABS-CBDO |
| 14 | Fannie Mae | 31418FF85 | Jan 2026 | 946,203 | $957K | 1.29% | ABS-MBS |
| 15 | AP CHIA ISSUER LLC | 00188NAA1 | Jan 2026 | 936,846 | $956K | 1.29% | DBT |
| 16 | Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | Jan 2026 | 868,017 | $887K | 1.19% | ABS-MBS |
| 17 | FISERV INC | 337738AT5 | Jan 2026 | 848,000 | $845K | 1.14% | DBT |
| 18 | MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | Jan 2026 | 800,000 | $804K | 1.08% | ABS-CBDO |
| 19 | SANDS CHINA LTD | 80007RAN5 | Jan 2026 | 770,000 | $752K | 1.01% | DBT |
| 20 | Verus Securitization Trust | 92539DAD0 | Jan 2026 | 750,000 | $749K | 1.01% | ABS-MBS |
| 21 | Rad CLO Ltd | 75009GAJ6 | Jan 2026 | 750,000 | $745K | 1.00% | ABS-CBDO |
| 22 | PK ALIFT LOAN FUNDING | 69381EAD5 | Jan 2026 | 677,140 | $694K | 0.94% | ABS-O |
| 23 | PK ALIFT LOAN FUNDING | 69291VAE4 | Jan 2026 | 636,148 | $660K | 0.89% | ABS-O |
| 24 | GM Financial Securitized Term Auto Receivables Tr | 38014AAD3 | Jan 2026 | 600,000 | $604K | 0.81% | ABS-O |
| 25 | BANK OF AMERICA CORP | 06051GKW8 | Jan 2026 | 546,000 | $554K | 0.75% | DBT |
| 26 | CENTENE CORP | 15135BAY7 | Jan 2026 | 550,000 | $517K | 0.70% | DBT |
| 27 | WELLS FARGO & COMPANY | 95000U2F9 | Jan 2026 | 515,000 | $513K | 0.69% | DBT |
| 28 | Ascent Education Funding Trust | 04362VAC9 | Jan 2026 | 500,000 | $511K | 0.69% | ABS-O |
| 29 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Jan 2026 | 506,234 | $509K | 0.69% | ABS-O |
| 30 | SK HYNIX INC | 78392BAG2 | Jan 2026 | 500,000 | $507K | 0.68% | DBT |
| 31 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 498,000 | $506K | 0.68% | DBT |
| 32 | Woodward Capital Management | 749407AC6 | Jan 2026 | 500,000 | $505K | 0.68% | ABS-MBS |
| 33 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | Jan 2026 | 500,000 | $501K | 0.67% | ABS-CBDO |
| 34 | US BANCORP | 91159HJC5 | Jan 2026 | 476,000 | $468K | 0.63% | DBT |
| 35 | BOEING CO | 097023CM5 | Jan 2026 | 453,000 | $447K | 0.60% | DBT |
| 36 | JPMORGAN CHASE & CO | 46647PBR6 | Jan 2026 | 422,000 | $412K | 0.56% | DBT |
| 37 | GENERAL MOTORS FINL CO | 37045XBT2 | Jan 2026 | 405,000 | $406K | 0.55% | DBT |
| 38 | PNC FINANCIAL SERVICES | 693475BV6 | Jan 2026 | 369,000 | $374K | 0.50% | DBT |
| 39 | IBM CORP | 459200LF6 | Jan 2026 | 350,000 | $355K | 0.48% | DBT |
| 40 | BAT CAPITAL CORP | 05526DBR5 | Jan 2026 | 349,000 | $336K | 0.45% | DBT |
| 41 | MARVELL TECHNOLOGY INC | 573874AF1 | Jan 2026 | 345,000 | $333K | 0.45% | DBT |
| 42 | ENERGY TRANSFER LP | 29273VAR1 | Jan 2026 | 316,000 | $321K | 0.43% | DBT |
| 43 | State Street Global Advisors | 857492706 | Jan 2026 | 297,596 | $298K | 0.40% | STIV |
| 44 | CAMPBELLS COMPANY/THE | 134429BM0 | Jan 2026 | 289,000 | $293K | 0.39% | DBT |
| 45 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jan 2026 | 286,000 | $285K | 0.38% | DBT |
| 46 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Jan 2026 | 283,000 | $282K | 0.38% | DBT |
| 47 | SOUTHERN CAL EDISON | 842400HS5 | Jan 2026 | 271,000 | $279K | 0.38% | DBT |
| 48 | AP HERMES HOLDINGS SARL | 00188RAA2 | Jan 2026 | 223,056 | $271K | 0.37% | DBT |
| 49 | CVS HEALTH CORP | 126650DH0 | Jan 2026 | 261,000 | $260K | 0.35% | DBT |
| 50 | Woodward Capital Management | 749426AJ1 | Jan 2026 | 250,000 | $253K | 0.34% | ABS-MBS |
| 51 | Greystone Commercial Real Estate Notes | 39809NAC4 | Jan 2026 | 250,000 | $250K | 0.34% | ABS-CBDO |
| 52 | NETAPP INC | 64110DAJ3 | Jan 2026 | 248,000 | $243K | 0.33% | DBT |
| 53 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 231,000 | $241K | 0.32% | DBT |
| 54 | PK ALIFT LOAN FUNDING | 69291NAD4 | Jan 2026 | 240,342 | $239K | 0.32% | ABS-O |
| 55 | AIRCASTLE LTD | 00928QAU5 | Jan 2026 | 242,000 | $236K | 0.32% | DBT |
| 56 | INGERSOLL RAND INC | 45687VAC0 | Jan 2026 | 228,000 | $232K | 0.31% | DBT |
| 57 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 228,000 | $231K | 0.31% | DBT |
| 58 | Luxury Lease Partners Auto Trust | 55069BAA5 | Jan 2026 | 230,647 | $231K | 0.31% | ABS-O |
| 59 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Jan 2026 | 228,000 | $230K | 0.31% | DBT |
| 60 | AT&T INC | 00206RDQ2 | Jan 2026 | 228,000 | $229K | 0.31% | DBT |
| 61 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 228,000 | $227K | 0.31% | DBT |
| 62 | WORKDAY INC | 98138HAG6 | Jan 2026 | 228,000 | $227K | 0.31% | DBT |
| 63 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 228,000 | $227K | 0.31% | DBT |
| 64 | CHURCH & DWIGHT CO INC | 171340AN2 | Jan 2026 | 228,000 | $225K | 0.30% | DBT |
| 65 | CARRIER GLOBAL CORP | 14448CAP9 | Jan 2026 | 228,000 | $225K | 0.30% | DBT |
| 66 | ADVANCED MICRO DEVICES | 007903BJ5 | Jan 2026 | 220,000 | $223K | 0.30% | DBT |
| 67 | BP CAP MARKETS AMERICA | 10373QBY5 | Jan 2026 | 209,000 | $213K | 0.29% | DBT |
| 68 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 208,000 | $210K | 0.28% | DBT |
| 69 | GLENCORE FUNDING LLC | 378272AQ1 | Jan 2026 | 207,000 | $206K | 0.28% | DBT |
| 70 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jan 2026 | 205,000 | $199K | 0.27% | DBT |
| 71 | MARS INC | 571676AW5 | Jan 2026 | 192,000 | $193K | 0.26% | DBT |
| 72 | PHILLIPS 66 CO | 718547AT9 | Jan 2026 | 186,000 | $189K | 0.25% | DBT |
| 73 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Jan 2026 | 192,000 | $186K | 0.25% | DBT |
| 74 | ONEOK INC | 682680AS2 | Jan 2026 | 186,000 | $186K | 0.25% | DBT |
| 75 | WILLIAMS COMPANIES INC | 96949LAD7 | Jan 2026 | 186,000 | $186K | 0.25% | DBT |
| 76 | DOMINION ENERGY INC | 25746UDF3 | Jan 2026 | 186,000 | $185K | 0.25% | DBT |
| 77 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 180,000 | $178K | 0.24% | DBT |
| 78 | EXTRA SPACE STORAGE LP | 30225VAM9 | Jan 2026 | 176,000 | $176K | 0.24% | DBT |
| 79 | AUTONATION INC | 05329WAP7 | Jan 2026 | 169,000 | $168K | 0.23% | DBT |
| 80 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 163,000 | $165K | 0.22% | DBT |
| 81 | AMGEN INC | 031162CQ1 | Jan 2026 | 166,000 | $164K | 0.22% | DBT |
| 82 | ENTERGY LOUISIANA LLC | 29364WAZ1 | Jan 2026 | 163,000 | $161K | 0.22% | DBT |
| 83 | DUKE ENERGY CORP | 26441CCB9 | Jan 2026 | 157,000 | $158K | 0.21% | DBT |
| 84 | META PLATFORMS INC | 30303M8G0 | Jan 2026 | 157,000 | $157K | 0.21% | DBT |
| 85 | CHARLES SCHWAB CORP | 808513AU9 | Jan 2026 | 156,000 | $154K | 0.21% | DBT |
| 86 | MARTIN MARIETTA MATERIAL | 573284AQ9 | Jan 2026 | 150,000 | $149K | 0.20% | DBT |
| 87 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jan 2026 | 143,000 | $144K | 0.19% | DBT |
| 88 | EXPEDIA GROUP INC | 30212PBK0 | Jan 2026 | 143,000 | $144K | 0.19% | DBT |
| 89 | AEP TRANSMISSION CO LLC | 00115AAE9 | Jan 2026 | 144,000 | $143K | 0.19% | DBT |
| 90 | ENBRIDGE INC | 29250NAR6 | Jan 2026 | 143,000 | $142K | 0.19% | DBT |
| 91 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Jan 2026 | 143,000 | $142K | 0.19% | DBT |
| 92 | CONAGRA BRANDS INC | 205887CF7 | Jan 2026 | 143,000 | $136K | 0.18% | DBT |
| 93 | ABBOTT LABORATORIES | 002824BF6 | Jan 2026 | 123,000 | $123K | 0.17% | DBT |
| 94 | TARGA RESOURCES CORP | 87612KAA0 | Jan 2026 | 120,000 | $122K | 0.16% | DBT |
| 95 | DIAMONDBACK ENERGY INC | 25278XAX7 | Jan 2026 | 120,000 | $122K | 0.16% | DBT |
| 96 | BERRY GLOBAL INC | 08576PAF8 | Jan 2026 | 122,000 | $119K | 0.16% | DBT |
| 97 | ESSEX PORTFOLIO LP | 29717PAR8 | Jan 2026 | 111,000 | $111K | 0.15% | DBT |
| 98 | CONTINENTAL RESOURCES | 212015AS0 | Jan 2026 | 100,000 | $100K | 0.13% | DBT |
| 99 | ECOLAB INC | 278865BL3 | Jan 2026 | 100,000 | $98K | 0.13% | DBT |
| 100 | AMERICAN HOMES 4 RENT | 02666TAA5 | Jan 2026 | 96,000 | $96K | 0.13% | DBT |
| 101 | JEFFERIES FIN GROUP INC | 472319AE2 | Jan 2026 | 91,000 | $94K | 0.13% | DBT |
| 102 | GEORGIA POWER CO | 373334KH3 | Jan 2026 | 85,000 | $85K | 0.11% | DBT |
| 103 | UNITEDHEALTH GROUP INC | 91324PEP3 | Jan 2026 | 78,000 | $80K | 0.11% | DBT |
| 104 | APPLE INC | 037833EC0 | Jan 2026 | 81,000 | $77K | 0.10% | DBT |
| 105 | KENVUE INC | 49177JAD4 | Jan 2026 | 58,000 | $58K | 0.08% | DBT |
| 106 | PROGRESSIVE CORP | 743315AY9 | Jan 2026 | 39,000 | $38K | 0.05% | DBT |
| 107 | AP GRANGE HOLDINGS | 000000000 | Jan 2026 | 78,616 | $0 | 0.00% | DBT |
| 108 | Chicago Board of Trade | 000000000 | Jan 2026 | 26 | $-3512 | -0.00% | DIR |
| 109 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5709 | -0.01% | DFE |
| 110 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-9758 | -0.01% | DFE |