State Street(R) My2035 Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$6,137,025
Holdings
94
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHARTER COMM OPT LLC/CAP
|
161175AZ7 | 135,000 | $135,841 | 2.21% | Long | DBT | |
|
ABBVIE INC
|
00287YAR0 | 140,000 | $135,188 | 2.20% | Long | DBT | |
|
RTX CORP
|
913017BJ7 | 130,000 | $134,308 | 2.19% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308KX4 | 130,000 | $133,968 | 2.18% | Long | DBT | |
|
JBS NV/USA FOODS/FOOD CO
|
472140AB8 | 126,000 | $129,934 | 2.12% | Long | DBT | |
|
AEP TRANSMISSION CO LLC
|
00115AAS8 | 126,000 | $128,202 | 2.09% | Long | DBT | |
|
GEORGIA POWER CO
|
373334LB5 | 126,000 | $127,595 | 2.08% | Long | DBT | |
|
AT&T INC
|
00206RMY5 | 126,000 | $127,559 | 2.08% | Long | DBT | |
|
IBM CORP
|
459200LJ8 | 126,000 | $127,101 | 2.07% | Long | DBT | |
|
FIRSTENERGY TRANSMISSION
|
33767BAH2 | 126,000 | $124,579 | 2.03% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
035240AF7 | 115,000 | $122,912 | 2.00% | Long | DBT | |
|
EXELON CORP
|
30161NAQ4 | 126,000 | $122,728 | 2.00% | Long | DBT | |
|
HUNTINGTON INGALLS INDUS
|
446413BB1 | 105,000 | $108,752 | 1.77% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DCC7 | 105,000 | $108,382 | 1.77% | Long | DBT | |
|
BROADCOM INC
|
11135FCM1 | 105,000 | $105,526 | 1.72% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DU0 | 105,000 | $103,613 | 1.69% | Long | DBT | |
|
ELI LILLY & CO
|
532457CX4 | 95,000 | $96,866 | 1.58% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFQ0 | 95,000 | $96,668 | 1.58% | Long | DBT | |
|
L3HARRIS TECH INC
|
413875AS4 | 95,000 | $93,424 | 1.52% | Long | DBT | |
|
JM SMUCKER CO
|
832696AM0 | 100,000 | $93,236 | 1.52% | Long | DBT | |
|
GILEAD SCIENCES INC
|
375558BG7 | 95,000 | $92,696 | 1.51% | Long | DBT | |
|
State Street Global Advisors
|
857492854 | 82,751 | $82,751 | 1.35% | Long | STIV | |
|
HCA INC
|
404119DB2 | 80,000 | $82,342 | 1.34% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBE9 | 80,000 | $82,278 | 1.34% | Long | DBT | |
|
INTEL CORP
|
458140CS7 | 80,000 | $79,905 | 1.30% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513CH6 | 75,000 | $79,775 | 1.30% | Long | DBT | |
|
GENERAL MOTORS CO
|
37045VAH3 | 80,000 | $77,854 | 1.27% | Long | DBT | |
|
ORACLE CORP
|
68389XDA0 | 80,000 | $77,586 | 1.26% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272CA4 | 75,000 | $77,069 | 1.26% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QCA6 | 75,000 | $76,356 | 1.24% | Long | DBT | |
|
LEIDOS INC
|
52532XAL9 | 75,000 | $76,243 | 1.24% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ADT9 | 75,000 | $75,921 | 1.24% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
293791AT6 | 70,000 | $72,407 | 1.18% | Long | DBT | |
|
NETAPP INC
|
64110DAN4 | 70,000 | $71,672 | 1.17% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AS3 | 70,000 | $71,550 | 1.17% | Long | DBT | |
|
TOLL BROS FINANCE CORP
|
88947EAX8 | 70,000 | $71,487 | 1.16% | Long | DBT | |
|
AUTONATION INC
|
05329WAT9 | 70,000 | $71,483 | 1.16% | Long | DBT | |
|
SYNOPSYS INC
|
871607AE7 | 70,000 | $69,866 | 1.14% | Long | DBT | |
|
VERISK ANALYTICS INC
|
92345YAL0 | 70,000 | $69,534 | 1.13% | Long | DBT | |
|
MSCI INC
|
55354GAR1 | 70,000 | $68,905 | 1.12% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CCJ2 | 70,000 | $68,697 | 1.12% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CM0 | 70,000 | $67,841 | 1.11% | Long | DBT | |
|
COTERRA ENERGY INC
|
127097AM5 | 65,000 | $65,807 | 1.07% | Long | DBT | |
|
BOEING CO
|
097023BK0 | 75,000 | $64,523 | 1.05% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8U9 | 65,000 | $63,955 | 1.04% | Long | DBT | |
|
SOUTHERN CALIF GAS CO
|
842434DC3 | 55,000 | $56,352 | 0.92% | Long | DBT | |
|
MERCK & CO INC
|
58933YBS3 | 55,000 | $54,942 | 0.90% | Long | DBT | |
|
CENTERPOINT ENER HOUSTON
|
15189XBH0 | 55,000 | $54,445 | 0.89% | Long | DBT | |
|
ORACLE CORP
|
68389XDZ5 | 55,000 | $54,041 | 0.88% | Long | DBT | |
|
PULTEGROUP INC
|
745867AT8 | 50,000 | $52,241 | 0.85% | Long | DBT |