MYCI holdings
All 207 positions of SSGA Active Trust State Street My2029 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
207
Top 10 weight
16.3%
Effective holdings
122.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
10.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.6 years stated maturity, not duration
- Weighted average coupon
- 4.57%
- Maturing in 1-3y
- 81.6%
- Maturing in 3-5y
- 17.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP SR UNSECURED 02/29 4.552029-02 | Corporate Bond | 2.12% | $823K | — | US |
| 2 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.92029-08 | Corporate Bond | 1.96% | $764K | — | US |
| 3 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6252029-11 | Corporate Bond | 1.75% | $680K | — | US |
| 4 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.82029-11 | Corporate Bond | 1.74% | $675K | — | US |
| 5 | BOEING CO/THE SR UNSECURED 05/29 6.2982029-05 | Corporate Bond | 1.63% | $635K | — | US |
| 6 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.152029-01 | Corporate Bond | 1.52% | $589K | — | US |
| 7 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.92029-04 | Corporate Bond | 1.46% | $568K | — | US |
| 8 | CENTENE CORP SR UNSECURED 07/28 2.452028-07 | Corporate Bond | 1.46% | $568K | — | US |
| 9 | ABBVIE INC SR UNSECURED 11/29 3.22029-11 | Corporate Bond | 1.40% | $542K | — | US |
| 10 | L3HARRIS TECH INC SR UNSECURED 06/29 5.052029-06 | Corporate Bond | 1.25% | $486K | — | US |
| 11 | CVS HEALTH CORP SR UNSECURED 08/29 3.252029-08 | Corporate Bond | 1.24% | $481K | — | US |
| 12 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.92029-10 | Corporate Bond | 1.20% | $467K | — | US |
| 13 | AT+T INC SR UNSECURED 03/29 4.352029-03 | Corporate Bond | 1.14% | $444K | — | US |
| 14 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.1252029-03 | Corporate Bond | 1.14% | $441K | — | US |
| 15 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.42029-06 | Corporate Bond | 1.10% | $429K | — | US |
| 16 | HCA INC COMPANY GUAR 06/29 4.1252029-06 | Corporate Bond | 1.08% | $421K | — | US |
| 17 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 52029-08 | Corporate Bond | 1.08% | $421K | — | US |
| 18 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.22029-09 | Corporate Bond | 1.06% | $411K | — | US |
| 19 | HOWMET AEROSPACE INC SR UNSECURED 01/29 32029-01 | Corporate Bond | 1.05% | $410K | — | US |
| 20 | HCA INC COMPANY GUAR 03/29 3.3752029-03 | Corporate Bond | 1.02% | $395K | — | US |
| 21 | AUTONATION INC SR UNSECURED 01/29 4.452029-01 | Corporate Bond | 1.00% | $388K | — | US |
| 22 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.252029-07 | Corporate Bond | 0.99% | $384K | — | US |
| 23 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.752029-03 | Corporate Bond | 0.97% | $377K | — | US |
| 24 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1132029-05 | Corporate Bond | 0.97% | $376K | — | US |
| 25 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.22029-04 | Corporate Bond | 0.95% | $368K | — | US |
| 26 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.8752030-01 | Corporate Bond | 0.93% | $363K | — | US |
| 27 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.62029-11 | Corporate Bond | 0.92% | $359K | — | US |
| 28 | T MOBILE USA INC COMPANY GUAR 04/29 3.3752029-04 | Corporate Bond | 0.92% | $358K | — | US |
| 29 | INTEL CORP SR UNSECURED 08/29 42029-08 | Corporate Bond | 0.87% | $340K | — | US |
| 30 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.552029-05 | MBS/ABS | 0.86% | $334K | — | US |
| 31 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.752029-02 | Corporate Bond | 0.84% | $326K | — | US |
| 32 | ENERGY TRANSFER LP SR UNSECURED 09/29 4.152029-09 | Corporate Bond | 0.83% | $322K | — | US |
| 33 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.42029-06 | Corporate Bond | 0.82% | $319K | — | US |
| 34 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.92029-02 | Corporate Bond | 0.81% | $315K | — | US |
| 35 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.252029-01 | Corporate Bond | 0.81% | $314K | — | DE |
| 36 | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.152029-09 | Corporate Bond | 0.80% | $312K | — | US |
| 37 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.22029-01 | Corporate Bond | 0.80% | $311K | — | US |
| 38 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 62029-08 | Corporate Bond | 0.80% | $311K | — | US |
| 39 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.9312029-02 | Corporate Bond | 0.80% | $310K | — | GB |
| 40 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.3712029-04 | Corporate Bond | 0.80% | $309K | — | CH |
| 41 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.79% | $308K | — | US |
| 42 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.52029-12 | Corporate Bond | 0.79% | $308K | — | US |
| 43 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.8752029-04 | Corporate Bond | 0.75% | $293K | — | US |
| 44 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.52029-03 | Corporate Bond | 0.74% | $287K | — | US |
| 45 | CARDINAL HEALTH INC SR UNSECURED 11/29 52029-11 | Corporate Bond | 0.74% | $286K | — | US |
| 46 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.42029-06 | Corporate Bond | 0.73% | $285K | — | US |
| 47 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.72028-10 | Corporate Bond | 0.72% | $282K | — | US |
| 48 | DOVER CORP SR UNSECURED 11/29 2.952029-11 | Corporate Bond | 0.72% | $280K | — | US |
| 49 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.1252029-07 | Corporate Bond | 0.72% | $279K | — | US |
| 50 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.252029-01 | Corporate Bond | 0.72% | $278K | — | US |
| 51 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.752029-01 | Corporate Bond | 0.71% | $278K | — | BE |
| 52 | ORACLE CORP SR UNSECURED 11/29 6.152029-11 | Corporate Bond | 0.69% | $268K | — | US |
| 53 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.22029-04 | Corporate Bond | 0.66% | $258K | — | US |
| 54 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.8752029-05 | Corporate Bond | 0.66% | $257K | — | US |
| 55 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.852029-12 | Corporate Bond | 0.64% | $247K | — | US |
| 56 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.32029-03 | Corporate Bond | 0.63% | $245K | — | US |
| 57 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.52029-04 | Corporate Bond | 0.63% | $245K | — | US |
| 58 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.32028-10 | Corporate Bond | 0.63% | $244K | — | US |
| 59 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.452029-02 | Corporate Bond | 0.61% | $236K | — | US |
| 60 | LOWE S COS INC SR UNSECURED 04/29 3.652029-04 | Corporate Bond | 0.61% | $236K | — | US |
| 61 | BANCO SANTANDER SA 04/29 4.62029-04 | Corporate Bond | 0.60% | $235K | — | ES |
| 62 | DTE ENERGY CO SR UNSECURED 03/29 5.12029-03 | Corporate Bond | 0.60% | $233K | — | US |
| 63 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.552029-07 | Corporate Bond | 0.59% | $230K | — | US |
| 64 | EPR PROPERTIES SR UNSECURED 08/29 3.752029-08 | Corporate Bond | 0.58% | $227K | — | US |
| 65 | REPUBLIC SERVICES INC SR UNSECURED 11/29 52029-11 | Corporate Bond | 0.58% | $224K | — | US |
| 66 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.32029-09 | Corporate Bond | 0.58% | $224K | — | US |
| 67 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 32029-02 | Corporate Bond | 0.57% | $222K | — | BR |
| 68 | ARES CAPITAL CORP SR UNSECURED 07/29 5.952029-07 | Corporate Bond | 0.56% | $217K | — | US |
| 69 | DICK S SPORTING GOODS SR UNSECURED 10/29 42029-10 | Corporate Bond | 0.56% | $216K | — | US |
| 70 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.7162028-09 | Corporate Bond | 0.54% | $212K | — | JP |
| 71 | US BANCORP SUBORDINATED 07/29 32029-07 | Corporate Bond | 0.54% | $211K | — | US |
| 72 | EXELON CORP SR UNSECURED 03/29 5.152029-03 | Corporate Bond | 0.54% | $209K | — | US |
| 73 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.1252028-10 | Corporate Bond | 0.52% | $203K | — | CH |
| 74 | LOWE S COS INC SR UNSECURED 03/29 6.52029-03 | Corporate Bond | 0.52% | $200K | — | US |
| 75 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.51% | $199K | — | |
| 76 | GENERAL MOTORS CO SR UNSECURED 10/29 5.42029-10 | Corporate Bond | 0.51% | $197K | — | US |
| 77 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.1332029-06 | Corporate Bond | 0.51% | $197K | — | US |
| 78 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.3752028-12 | Corporate Bond | 0.50% | $195K | — | DE |
| 79 | PACIFICORP 1ST MORTGAGE 02/29 5.12029-02 | MBS/ABS | 0.50% | $194K | — | US |
| 80 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.042029-07 | Corporate Bond | 0.50% | $193K | — | JP |
| 81 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 42029-01 | Corporate Bond | 0.49% | $189K | — | US |
| 82 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.1252029-02 | Corporate Bond | 0.49% | $189K | — | US |
| 83 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.3752029-12 | Corporate Bond | 0.47% | $182K | — | US |
| 84 | VIATRIS INC COMPANY GUAR 06/30 2.72030-06 | Corporate Bond | 0.46% | $180K | — | US |
| 85 | SOUTHERN CO SR UNSECURED 03/29 5.52029-03 | Corporate Bond | 0.45% | $176K | — | US |
| 86 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 52029-01 | Corporate Bond | 0.45% | $175K | — | US |
| 87 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.72029-05 | Corporate Bond | 0.44% | $173K | — | US |
| 88 | INGERSOLL RAND INC SR UNSECURED 06/29 5.1762029-06 | Corporate Bond | 0.44% | $172K | — | US |
| 89 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.52029-07 | Corporate Bond | 0.44% | $170K | — | US |
| 90 | ARCELORMITTAL SR UNSECURED 07/29 4.252029-07 | Corporate Bond | 0.44% | $170K | — | LU |
| 91 | TYSON FOODS INC SR UNSECURED 03/29 4.352029-03 | Corporate Bond | 0.43% | $166K | — | US |
| 92 | ALLEGION PLC COMPANY GUAR 10/29 3.52029-10 | Corporate Bond | 0.41% | $161K | — | US |
| 93 | DUKE ENERGY CORP SR UNSECURED 01/29 4.852029-01 | Corporate Bond | 0.41% | $159K | — | US |
| 94 | DEUTSCHE BANK NY 11/29 VAR2029-11 | Corporate Bond | 0.39% | $153K | — | DE |
| 95 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.8682029-11 | Corporate Bond | 0.39% | $153K | — | GB |
| 96 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.952029-09 | Corporate Bond | 0.39% | $153K | — | US |
| 97 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR2030-05 | Corporate Bond | 0.39% | $153K | — | US |
| 98 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.952029-03 | Corporate Bond | 0.39% | $151K | — | US |
| 99 | ABBVIE INC SR UNSECURED 03/29 4.82029-03 | Corporate Bond | 0.38% | $149K | — | US |
| 100 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.152029-03 | Corporate Bond | 0.38% | $146K | — | US |
| 101 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.452029-09 | Corporate Bond | 0.37% | $143K | — | US |
| 102 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.3752029-03 | Corporate Bond | 0.37% | $142K | — | US |
| 103 | SANDS CHINA LTD SR UNSECURED 03/29 2.852029-03 | Corporate Bond | 0.36% | $140K | — | MO |
| 104 | HOME DEPOT INC SR UNSECURED 06/29 4.752029-06 | Corporate Bond | 0.36% | $139K | — | US |
| 105 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.752029-12 | Corporate Bond | 0.35% | $137K | — | US |
| 106 | SSI US GOV MONEY MARKET CLASS2030-12 | Cash | 0.35% | $136K | — | |
| 107 | BROADCOM INC COMPANY GUAR 04/29 4.752029-04 | Corporate Bond | 0.33% | $128K | — | US |
| 108 | AMAZON.COM INC SR UNSECURED 04/29 3.452029-04 | Corporate Bond | 0.32% | $125K | — | US |
| 109 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.152029-03 | Corporate Bond | 0.32% | $124K | — | US |
| 110 | CVS HEALTH CORP SR UNSECURED 01/29 52029-01 | Corporate Bond | 0.32% | $124K | — | US |
| 111 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.62029-05 | MBS/ABS | 0.32% | $123K | — | US |
| 112 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.8752029-08 | Corporate Bond | 0.32% | $123K | — | US |
| 113 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 32029-02 | Corporate Bond | 0.32% | $123K | — | US |
| 114 | ONEOK LLC COMPANY GUAR 03/29 4.352029-03 | Corporate Bond | 0.31% | $122K | — | US |
| 115 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.6252029-09 | Corporate Bond | 0.31% | $122K | — | IE |
| 116 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.8752028-09 | Corporate Bond | 0.31% | $121K | — | US |
| 117 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.52029-10 | Corporate Bond | 0.30% | $117K | — | US |
| 118 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.12029-04 | Corporate Bond | 0.29% | $114K | — | US |
| 119 | ONEOK LLC COMPANY GUAR 09/29 3.42029-09 | Corporate Bond | 0.29% | $114K | — | US |
| 120 | AMAZON.COM INC SR UNSECURED 03/29 42029-03 | Corporate Bond | 0.29% | $112K | — | US |
| 121 | US BANCORP SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.29% | $111K | — | US |
| 122 | SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.1252029-03 | Corporate Bond | 0.28% | $109K | — | US |
| 123 | CENTENE CORP SR UNSECURED 12/29 4.6252029-12 | Corporate Bond | 0.28% | $108K | — | US |
| 124 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.652029-06 | Corporate Bond | 0.28% | $108K | — | US |
| 125 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR2030-02 | Corporate Bond | 0.27% | $106K | — | US |
| 126 | ENBRIDGE INC COMPANY GUAR 04/29 5.32029-04 | Corporate Bond | 0.27% | $105K | — | CA |
| 127 | HERCULES CAPITAL INC SR UNSECURED 10/29 6.72029-10 | Corporate Bond | 0.27% | $104K | — | US |
| 128 | GILEAD SCIENCES INC SR UNSECURED 11/29 4.82029-11 | Corporate Bond | 0.26% | $101K | — | US |
| 129 | AEP TEXAS INC SR UNSECURED 05/29 5.452029-05 | Corporate Bond | 0.26% | $100K | — | US |
| 130 | CVS HEALTH CORP SR UNSECURED 06/29 5.42029-06 | Corporate Bond | 0.26% | $100K | — | US |
| 131 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.972029-10 | Corporate Bond | 0.26% | $99K | — | GB |
| 132 | ALLSTATE CORP SR UNSECURED 06/29 5.052029-06 | Corporate Bond | 0.26% | $99K | — | US |
| 133 | ECOLAB INC SR UNSECURED 06/29 4.62029-06 | Corporate Bond | 0.25% | $99K | — | US |
| 134 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.152029-11 | Corporate Bond | 0.25% | $98K | — | US |
| 135 | MARS INC SR UNSECURED 144A 03/30 4.82030-03 | Corporate Bond | 0.25% | $98K | — | US |
| 136 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.1092028-10 | Corporate Bond | 0.25% | $98K | — | CA |
| 137 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.8752029-11 | Corporate Bond | 0.25% | $98K | — | CA |
| 138 | KILROY REALTY LP COMPANY GUAR 08/29 4.252029-08 | Corporate Bond | 0.25% | $95K | — | US |
| 139 | DTE ENERGY CO SR UNSECURED 06/29 3.42029-06 | Corporate Bond | 0.24% | $95K | — | US |
| 140 | CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.352029-10 | Corporate Bond | 0.24% | $95K | — | US |
| 141 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.1952029-07 | Corporate Bond | 0.24% | $94K | — | JP |
| 142 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.152029-06 | MBS/ABS | 0.24% | $94K | — | US |
| 143 | ROBLOX CORP SR UNSECURED 144A 05/30 3.8752030-05 | Corporate Bond | 0.24% | $93K | — | US |
| 144 | ALPHABET INC SR UNSECURED 05/30 42030-05 | Corporate Bond | 0.23% | $91K | — | US |
| 145 | UNION PACIFIC CORP SR UNSECURED 03/29 3.72029-03 | Corporate Bond | 0.22% | $87K | — | US |
| 146 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.82029-09 | Corporate Bond | 0.22% | $87K | — | US |
| 147 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.22% | $85K | — | US |
| 148 | MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.22% | $84K | — | US |
| 149 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.21% | $80K | — | US |
| 150 | ABBVIE INC SR UNSECURED 08/28 4.52028-08 | Corporate Bond | 0.20% | $79K | — | US |
| 151 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.852029-04 | Corporate Bond | 0.20% | $77K | — | US |
| 152 | WORKDAY INC SR UNSECURED 04/29 3.72029-04 | Corporate Bond | 0.20% | $76K | — | US |
| 153 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 52029-12 | Corporate Bond | 0.19% | $74K | — | CA |
| 154 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.3752029-01 | Corporate Bond | 0.19% | $73K | — | US |
| 155 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.152029-01 | Corporate Bond | 0.19% | $73K | — | US |
| 156 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.052029-10 | Corporate Bond | 0.19% | $73K | — | US |
| 157 | ENTERGY TEXAS INC 1ST MORTGAGE 03/29 42029-03 | MBS/ABS | 0.18% | $70K | — | US |
| 158 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.22029-03 | MBS/ABS | 0.17% | $67K | — | US |
| 159 | COPT DEFENSE PROP LP COMPANY GUAR 01/29 22029-01 | Corporate Bond | 0.17% | $65K | — | US |
| 160 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.82029-08 | Corporate Bond | 0.16% | $64K | — | US |
| 161 | PAYCHEX INC SR UNSECURED 04/30 5.12030-04 | Corporate Bond | 0.16% | $64K | — | US |
| 162 | SYNOPSYS INC SR UNSECURED 04/30 4.852030-04 | Corporate Bond | 0.16% | $64K | — | US |
| 163 | SKYDANCE CORP SECURED 144A 03/29 6.3042029-03 | Corporate Bond | 0.16% | $62K | — | US |
| 164 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 42029-06 | Corporate Bond | 0.16% | $62K | — | US |
| 165 | AMEREN CORP SR UNSECURED 01/29 52029-01 | Corporate Bond | 0.15% | $60K | — | US |
| 166 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.6992029-04 | Corporate Bond | 0.15% | $59K | — | GB |
| 167 | AIRBNB INC SR UNSECURED 03/29 4.42029-03 | Corporate Bond | 0.15% | $59K | — | US |
| 168 | DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.552029-10 | Corporate Bond | 0.15% | $58K | — | US |
| 169 | STRYKER CORP SR UNSECURED 09/29 4.252029-09 | Corporate Bond | 0.15% | $58K | — | US |
| 170 | GEORGIA POWER CO SR UNSECURED 09/29 2.652029-09 | Corporate Bond | 0.14% | $56K | — | US |
| 171 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.752029-04 | Corporate Bond | 0.13% | $50K | — | US |
| 172 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.252029-06 | Corporate Bond | 0.13% | $50K | — | US |
| 173 | SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10 | Corporate Bond | 0.13% | $50K | — | US |
| 174 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.952029-02 | Corporate Bond | 0.13% | $50K | — | CA |
| 175 | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.252029-09 | Corporate Bond | 0.13% | $50K | — | US |
| 176 | BLACKROCK INC COMPANY GUAR 03/29 4.72029-03 | Corporate Bond | 0.13% | $50K | — | |
| 177 | WRKCO INC COMPANY GUAR 03/29 4.92029-03 | Corporate Bond | 0.13% | $49K | — | US |
| 178 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.13% | $49K | — | US |
| 179 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.32029-03 | Corporate Bond | 0.12% | $48K | — | US |
| 180 | LEAR CORP SR UNSECURED 05/29 4.252029-05 | Corporate Bond | 0.12% | $48K | — | US |
| 181 | OWENS CORNING SR UNSECURED 08/29 3.952029-08 | Corporate Bond | 0.12% | $48K | — | US |
| 182 | APPLE INC SR UNSECURED 09/29 2.22029-09 | Corporate Bond | 0.12% | $47K | — | US |
| 183 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.82029-08 | Corporate Bond | 0.12% | $47K | — | US |
| 184 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.22029-06 | Corporate Bond | 0.12% | $46K | — | US |
| 185 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.852029-08 | MBS/ABS | 0.12% | $46K | — | US |
| 186 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.152029-07 | Corporate Bond | 0.12% | $45K | — | US |
| 187 | SKYDANCE CORP SR SECURED 144A 10/29 6.552029-10 | Corporate Bond | 0.11% | $45K | — | US |
| 188 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.62029-02 | Corporate Bond | 0.11% | $44K | — | US |
| 189 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 42029-03 | Corporate Bond | 0.11% | $44K | — | US |
| 190 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.62029-02 | Corporate Bond | 0.10% | $39K | — | US |
| 191 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.052029-06 | Corporate Bond | 0.10% | $39K | — | US |
| 192 | T MOBILE USA INC COMPANY GUAR 01/29 4.852029-01 | Corporate Bond | 0.09% | $37K | — | US |
| 193 | EQT CORP SR UNSECURED 01/29 4.52029-01 | Corporate Bond | 0.08% | $29K | — | US |
| 194 | BROADCOM INC SR UNSECURED 04/29 42029-04 | Corporate Bond | 0.07% | $29K | — | US |
| 195 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.3752029-11 | Corporate Bond | 0.07% | $25K | — | US |
| 196 | KINDER MORGAN INC SR UNSECURED 08/29 5.12029-08 | Corporate Bond | 0.06% | $25K | — | US |
| 197 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 42029-03 | Corporate Bond | 0.06% | $24K | — | US |
| 198 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.4552029-02 | Corporate Bond | 0.06% | $24K | — | FR |
| 199 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.42029-07 | Corporate Bond | 0.06% | $24K | — | US |
| 200 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.0162029-12 | Corporate Bond | 0.06% | $22K | — | US |
| 201 | PEPSICO INC SR UNSECURED 07/29 2.6252029-07 | Corporate Bond | 0.05% | $19K | — | US |
| 202 | BORGWARNER INC SR UNSECURED 08/29 4.952029-08 | Corporate Bond | 0.04% | $17K | — | US |
| 203 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.452029-06 | Corporate Bond | 0.04% | $17K | — | US |
| 204 | CHARLES SCHWAB CORP SR UNSECURED 02/29 42029-02 | Corporate Bond | 0.03% | $10K | — | US |
| 205 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.42029-03 | Corporate Bond | 0.02% | $10K | — | US |
| 206 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.72029-04 | Corporate Bond | 0.01% | $5K | — | US |
| 207 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.12029-03 | Corporate Bond | 0.01% | $5K | — | CH |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.