MYCJ holdings

All 207 positions of SSGA Active Trust State Street My2030 Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

207

Top 10 weight

20.3%

Effective holdings

106.5

1 / sum of squared weights

In stocks

0.0%

In bonds

98.3%

Outside the US

9.7%

Asset mix

Corporate Bond96.4%
MBS/ABS1.9%
Cash0.7%

Sectors

No classified stock holdings.

Countries

United States88.6%
Belgium2.5%
United Kingdom1.8%
Germany1.3%
Brazil0.8%
Canada0.6%
Macao0.6%
Luxembourg0.6%
Australia0.5%
Japan0.3%
Switzerland0.3%

Bond holdings

Weighted average maturity: 3.7 years
Weighted average coupon: 4.22%
Maturing in 1-3y: 1.4%
Maturing in 3-5y: 96.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BOEING CO SR UNSECURED 05/30 5.152030-05	Corporate Bond	2.98%	$1.5M	—	US
2	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.52030-06	Corporate Bond	2.47%	$1.2M	—	BE
3	CVS HEALTH CORP SR UNSECURED 02/30 5.1252030-02	Corporate Bond	2.42%	$1.2M	—	US
4	T MOBILE USA INC COMPANY GUAR 04/30 3.8752030-04	Corporate Bond	1.97%	$995K	—	US
5	VIATRIS INC COMPANY GUAR 06/30 2.72030-06	Corporate Bond	1.93%	$971K	—	US
6	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.82030-01	Corporate Bond	1.91%	$963K	—	US
7	HCA INC COMPANY GUAR 09/30 3.52030-09	Corporate Bond	1.71%	$863K	—	US
8	ENERGY TRANSFER LP SR UNSECURED 12/30 6.42030-12	Corporate Bond	1.67%	$842K	—	US
9	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.552030-07	MBS/ABS	1.63%	$822K	—	US
10	ORACLE CORP SR UNSECURED 02/31 4.952031-02	Corporate Bond	1.57%	$790K	—	US
11	BROADCOM INC SR UNSECURED 02/30 4.352030-02	Corporate Bond	1.32%	$665K	—	US
12	BAT CAPITAL CORP COMPANY GUAR 08/30 6.3432030-08	Corporate Bond	1.28%	$646K	—	GB
13	ALPHABET INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	1.23%	$617K	—	US
14	XILINX INC COMPANY GUAR 06/30 2.3752030-06	Corporate Bond	1.19%	$598K	—	US
15	AT+T INC SR UNSECURED 02/30 4.32030-02	Corporate Bond	1.15%	$578K	—	US
16	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.32030-02	Corporate Bond	1.13%	$569K	—	US
17	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.152030-01	Corporate Bond	1.13%	$568K	—	US
18	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.852031-03	Corporate Bond	1.12%	$566K	—	US
19	BROADCOM INC COMPANY GUAR 11/30 4.152030-11	Corporate Bond	1.12%	$564K	—	US
20	INTEL CORP SR UNSECURED 02/30 5.1252030-02	Corporate Bond	1.07%	$540K	—	US
21	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.52030-05	Corporate Bond	1.07%	$537K	—	US
22	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.7222030-02	Corporate Bond	1.01%	$509K	—	US
23	KENVUE INC COMPANY GUAR 03/30 52030-03	Corporate Bond	0.99%	$498K	—	US
24	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.52030-07	Corporate Bond	0.95%	$476K	—	US
25	PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.52030-09	Corporate Bond	0.90%	$454K	—	US
26	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.252030-06	Corporate Bond	0.87%	$437K	—	DE
27	LAS VEGAS SANDS CORP SR UNSECURED 06/30 62030-06	Corporate Bond	0.84%	$425K	—	US
28	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.1252030-02	Corporate Bond	0.83%	$420K	—	US
29	AUTONATION INC SR UNSECURED 06/30 4.752030-06	Corporate Bond	0.82%	$411K	—	US
30	SYNOPSYS INC SR UNSECURED 04/30 4.852030-04	Corporate Bond	0.81%	$410K	—	US
31	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.352030-01	Corporate Bond	0.79%	$396K	—	US
32	ABBVIE INC SR UNSECURED 03/30 4.8752030-03	Corporate Bond	0.78%	$395K	—	US
33	STRYKER CORP SR UNSECURED 06/30 1.952030-06	Corporate Bond	0.78%	$391K	—	US
34	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.8752030-01	Corporate Bond	0.77%	$389K	—	US
35	BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.7492030-08	Corporate Bond	0.77%	$387K	—	US
36	PHILIP MORRIS INTL INC SR UNSECURED 10/30 42030-10	Corporate Bond	0.76%	$385K	—	US
37	VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.752030-07	Corporate Bond	0.76%	$383K	—	BR
38	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.92030-12	Corporate Bond	0.76%	$381K	—	US
39	FIRSTENERGY CORP SR UNSECURED 03/30 2.652030-03	Corporate Bond	0.76%	$381K	—	US
40	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.82030-03	Corporate Bond	0.75%	$379K	—	US
41	FLOWSERVE CORPORATION SR UNSECURED 10/30 3.52030-10	Corporate Bond	0.71%	$359K	—	US
42	ALPHABET INC SR UNSECURED 05/30 42030-05	Corporate Bond	0.68%	$341K	—	US
43	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.752030-11	Corporate Bond	0.68%	$340K	—	US
44	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.92030-12	Corporate Bond	0.67%	$338K	—	US
45	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.67%	$336K	—
46	LEIDOS INC COMPANY GUAR 05/30 4.3752030-05	Corporate Bond	0.67%	$335K	—	US
47	AMAZON.COM INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.65%	$328K	—	US
48	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.62030-06	Corporate Bond	0.64%	$325K	—	US
49	CENTENE CORP SR UNSECURED 02/30 3.3752030-02	Corporate Bond	0.64%	$321K	—	US
50	DELTA AIR LINES INC SR UNSECURED 07/30 5.252030-07	Corporate Bond	0.64%	$320K	—	US
51	SANDS CHINA LTD SR UNSECURED 06/30 4.3752030-06	Corporate Bond	0.63%	$316K	—	MO
52	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.652030-05	Corporate Bond	0.61%	$309K	—	US
53	AMGEN INC SR UNSECURED 03/30 5.252030-03	Corporate Bond	0.60%	$303K	—	US
54	ARCELORMITTAL SR UNSECURED 07/29 4.252029-07	Corporate Bond	0.58%	$291K	—	LU
55	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.852030-04	Corporate Bond	0.57%	$288K	—	US
56	FIRSTENERGY CORP SR UNSECURED 09/30 2.252030-09	Corporate Bond	0.57%	$288K	—	US
57	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 22030-05	Corporate Bond	0.55%	$278K	—	US
58	MCDONALD S CORP SR UNSECURED 07/30 3.62030-07	Corporate Bond	0.55%	$277K	—	US
59	SOUTHERN CO SR UNSECURED 04/30 3.72030-04	Corporate Bond	0.54%	$272K	—	US
60	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.8752030-08	Corporate Bond	0.52%	$263K	—	US
61	GILEAD SCIENCES INC SR UNSECURED 10/30 1.652030-10	Corporate Bond	0.52%	$262K	—	US
62	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.52030-03	Corporate Bond	0.51%	$257K	—	US
63	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.552030-01	Corporate Bond	0.51%	$256K	—	US
64	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 32030-01	Corporate Bond	0.50%	$254K	—	US
65	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.49%	$249K	—	US
66	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.72030-07	Corporate Bond	0.49%	$248K	—	US
67	AMAZON.COM INC SR UNSECURED 06/30 1.52030-06	Corporate Bond	0.49%	$247K	—	US
68	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.752030-07	Corporate Bond	0.49%	$247K	—	US
69	US BANCORP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.49%	$245K	—	US
70	ONEOK LLC COMPANY GUAR 11/30 5.82030-11	Corporate Bond	0.47%	$238K	—	US
71	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.8752030-05	Corporate Bond	0.47%	$238K	—	US
72	AEP TEXAS INC SR UNSECURED 07/30 2.12030-07	Corporate Bond	0.46%	$232K	—	US
73	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.52030-02	Corporate Bond	0.45%	$226K	—	US
74	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.45%	$225K	—	US
75	UNION PACIFIC CORP SR UNSECURED 02/30 2.42030-02	Corporate Bond	0.44%	$224K	—	US
76	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.252031-06	Corporate Bond	0.44%	$224K	—	US
77	BROADCOM INC SR UNSECURED 04/30 5.052030-04	Corporate Bond	0.44%	$222K	—	US
78	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.852030-03	Corporate Bond	0.44%	$222K	—	US
79	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.44%	$220K	—	US
80	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.752030-02	Corporate Bond	0.43%	$216K	—	US
81	PAYCHEX INC SR UNSECURED 04/30 5.12030-04	Corporate Bond	0.42%	$212K	—	US
82	SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.1252030-12	Corporate Bond	0.42%	$209K	—	US
83	DOMINION ENERGY INC SR UNSECURED 04/30 3.3752030-04	Corporate Bond	0.41%	$208K	—	US
84	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.82031-04	Corporate Bond	0.41%	$207K	—	US
85	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.52030-10	Corporate Bond	0.41%	$206K	—	US
86	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.3752030-11	Corporate Bond	0.41%	$204K	—	DE
87	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.252030-05	Corporate Bond	0.39%	$197K	—	US
88	MCDONALD S CORP SR UNSECURED 03/30 2.1252030-03	Corporate Bond	0.39%	$195K	—	US
89	NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.42030-05	Corporate Bond	0.38%	$194K	—	US
90	SAN DIEGO G + E SR SECURED 10/30 1.72030-10	Corporate Bond	0.38%	$192K	—	US
91	ARES CAPITAL CORP SR UNSECURED 09/30 5.52030-09	Corporate Bond	0.38%	$192K	—	US
92	NRG ENERGY INC SR SECURED 144A 10/30 4.7342030-10	Corporate Bond	0.38%	$192K	—	US
93	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.32031-03	Corporate Bond	0.38%	$191K	—	US
94	LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.052030-01	Corporate Bond	0.37%	$186K	—	US
95	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.22030-09	Corporate Bond	0.37%	$185K	—	US
96	KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.752030-09	Corporate Bond	0.37%	$184K	—	US
97	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.552030-11	Corporate Bond	0.36%	$183K	—	US
98	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.852030-02	Corporate Bond	0.36%	$182K	—	CA
99	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.36%	$181K	—	US
100	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.1252030-05	Corporate Bond	0.36%	$180K	—	US
101	SKYDANCE CORP SECURED 144A 05/30 4.8752030-05	Corporate Bond	0.35%	$177K	—	US
102	SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.1422030-09	Corporate Bond	0.35%	$176K	—	JP
103	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.34%	$174K	—	US
104	AUTOZONE INC SR UNSECURED 04/30 42030-04	Corporate Bond	0.34%	$171K	—	US
105	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.652030-01	Corporate Bond	0.34%	$170K	—	US
106	ONEOK LLC COMPANY GUAR 03/30 3.12030-03	Corporate Bond	0.34%	$170K	—	US
107	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.752030-09	Corporate Bond	0.34%	$169K	—	US
108	DTE ENERGY CO SR UNSECURED 04/30 5.22030-04	Corporate Bond	0.33%	$168K	—	US
109	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.252030-04	Corporate Bond	0.32%	$163K	—	US
110	ABBVIE INC SR UNSECURED 03/30 4.652030-03	Corporate Bond	0.32%	$161K	—	US
111	BROADCOM INC COMPANY GUAR 04/30 52030-04	Corporate Bond	0.32%	$161K	—	US
112	EXELON CORP SR UNSECURED 04/30 4.052030-04	Corporate Bond	0.32%	$160K	—	US
113	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.052030-03	Corporate Bond	0.31%	$158K	—	US
114	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.1252031-04	Corporate Bond	0.31%	$157K	—	US
115	JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.152030-01	Corporate Bond	0.31%	$157K	—	US
116	EQT CORP SR UNSECURED 02/30 72030-02	Corporate Bond	0.31%	$156K	—	US
117	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.6252030-09	Corporate Bond	0.30%	$153K	—	US
118	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.12030-11	Corporate Bond	0.30%	$153K	—	CH
119	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.92030-03	Corporate Bond	0.30%	$150K	—	GB
120	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.72030-01	Corporate Bond	0.29%	$147K	—	US
121	BROWN + BROWN INC SR UNSECURED 06/30 4.92030-06	Corporate Bond	0.29%	$146K	—	US
122	MERCK + CO INC COMPANY GUAR 09/30 4.152030-09	Corporate Bond	0.29%	$144K	—	US
123	FEDEX CORP COMPANY GUAR 05/30 4.252030-05	Corporate Bond	0.29%	$144K	—	US
124	TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.8292030-01	Corporate Bond	0.28%	$142K	—	FR
125	DUKE ENERGY CORP SR UNSECURED 06/30 2.452030-06	Corporate Bond	0.28%	$141K	—	US
126	BROADCOM INC SR UNSECURED 07/30 4.62030-07	Corporate Bond	0.27%	$136K	—	US
127	EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.612030-10	Corporate Bond	0.27%	$134K	—	US
128	AMAZON.COM INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.26%	$133K	—	US
129	ENERGY TRANSFER LP SR UNSECURED 04/30 5.22030-04	Corporate Bond	0.26%	$131K	—	US
130	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.052031-03	Corporate Bond	0.26%	$130K	—	US
131	AIRBNB INC SR UNSECURED 03/31 4.652031-03	Corporate Bond	0.26%	$130K	—	US
132	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.52030-09	Corporate Bond	0.26%	$130K	—	AU
133	BECTON DICKINSON + CO SR UNSECURED 05/30 2.8232030-05	Corporate Bond	0.26%	$129K	—	US
134	NUTRIEN LTD SR UNSECURED 05/30 2.952030-05	Corporate Bond	0.25%	$128K	—	CA
135	CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.352029-10	Corporate Bond	0.25%	$125K	—	US
136	HERCULES CAPITAL INC SR UNSECURED 10/29 6.72029-10	Corporate Bond	0.25%	$124K	—	US
137	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.52030-06	Corporate Bond	0.24%	$123K	—	US
138	ECOLAB INC SR UNSECURED 03/30 4.82030-03	Corporate Bond	0.24%	$123K	—	US
139	META PLATFORMS INC SR UNSECURED 05/30 4.82030-05	Corporate Bond	0.24%	$122K	—	US
140	TAPESTRY INC SR UNSECURED 03/30 5.12030-03	Corporate Bond	0.24%	$119K	—	US
141	ABBVIE INC SR UNSECURED 03/31 4.952031-03	Corporate Bond	0.24%	$119K	—	US
142	ORACLE CORP SR UNSECURED 05/30 4.652030-05	Corporate Bond	0.24%	$119K	—	US
143	NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.052030-08	Corporate Bond	0.24%	$119K	—	US
144	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.22030-05	Corporate Bond	0.23%	$116K	—	US
145	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.152030-03	Corporate Bond	0.23%	$115K	—	US
146	LOWE S COS INC SR UNSECURED 04/30 4.52030-04	Corporate Bond	0.22%	$113K	—	US
147	HCA INC COMPANY GUAR 03/30 5.252030-03	Corporate Bond	0.22%	$112K	—	US
148	SHELL FINANCE US INC COMPANY GUAR 04/30 2.752030-04	Corporate Bond	0.21%	$107K	—	US
149	TRACTOR SUPPLY CO SR UNSECURED 11/30 1.752030-11	Corporate Bond	0.21%	$106K	—	US
150	CHARLES SCHWAB CORP SR UNSECURED 03/30 4.6252030-03	Corporate Bond	0.20%	$103K	—	US
151	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.22030-09	Corporate Bond	0.20%	$102K	—	US
152	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.42030-05	Corporate Bond	0.20%	$99K	—	AU
153	NETAPP INC SR UNSECURED 06/30 2.72030-06	Corporate Bond	0.20%	$99K	—	US
154	LENNAR CORP SR UNSECURED 07/30 5.22030-07	Corporate Bond	0.19%	$98K	—	US
155	CITIGROUP INC SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.19%	$96K	—	US
156	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.6252030-04	Corporate Bond	0.19%	$95K	—	US
157	MORGAN STANLEY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.19%	$94K	—	US
158	ASTRAZENECA PLC SR UNSECURED 08/30 1.3752030-08	Corporate Bond	0.19%	$94K	—	GB
159	DOLLAR GENERAL CORP SR UNSECURED 04/30 3.52030-04	Corporate Bond	0.19%	$93K	—	US
160	CHEVRON CORP SR UNSECURED 05/30 2.2362030-05	Corporate Bond	0.19%	$93K	—	US
161	ROBLOX CORP SR UNSECURED 144A 05/30 3.8752030-05	Corporate Bond	0.18%	$93K	—	US
162	MARS INC SR UNSECURED 144A 03/30 4.82030-03	Corporate Bond	0.18%	$91K	—	US
163	CON EDISON CO OF NY INC SR UNSECURED 04/30 3.352030-04	Corporate Bond	0.18%	$90K	—	US
164	HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.952030-06	Corporate Bond	0.18%	$89K	—	US
165	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.82029-09	Corporate Bond	0.17%	$87K	—	US
166	EMERSON ELECTRIC CO SR UNSECURED 10/30 1.952030-10	Corporate Bond	0.17%	$87K	—	US
167	ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.62030-12	MBS/ABS	0.17%	$86K	—	US
168	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.632030-06	Corporate Bond	0.17%	$86K	—	US
169	ELI LILLY + CO SR UNSECURED 02/30 4.752030-02	Corporate Bond	0.17%	$84K	—	US
170	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.12030-03	Corporate Bond	0.16%	$82K	—	US
171	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.6252030-06	Corporate Bond	0.16%	$82K	—	US
172	META PLATFORMS INC SR UNSECURED 05/31 4.552031-05	Corporate Bond	0.16%	$81K	—	US
173	CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.1252030-01	Corporate Bond	0.16%	$79K	—	IE
174	OVINTIV INC COMPANY GUAR 09/30 8.1252030-09	Corporate Bond	0.15%	$78K	—	US
175	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.6252030-08	Corporate Bond	0.14%	$69K	—	US
176	STORE CAPITAL LLC SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.13%	$67K	—	US
177	HALLIBURTON CO SR UNSECURED 03/30 2.922030-03	Corporate Bond	0.12%	$63K	—	US
178	SKYDANCE CORP SR SECURED 144A 10/29 6.552029-10	Corporate Bond	0.12%	$59K	—	US
179	INTEL CORP SR UNSECURED 06/31 4.652031-06	Corporate Bond	0.11%	$57K	—	US
180	APPLE INC SR UNSECURED 08/30 1.252030-08	Corporate Bond	0.11%	$56K	—	US
181	DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.1252030-08	Corporate Bond	0.11%	$54K	—	US
182	VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.92030-08	Corporate Bond	0.11%	$54K	—	US
183	APPLE INC SR UNSECURED 05/30 4.152030-05	Corporate Bond	0.11%	$53K	—	US
184	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.22030-12	MBS/ABS	0.10%	$53K	—	US
185	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.152031-01	Corporate Bond	0.10%	$52K	—	US
186	CSX CORP SR UNSECURED 02/30 2.42030-02	Corporate Bond	0.10%	$51K	—	US
187	KROGER CO SR UNSECURED 05/30 2.22030-05	Corporate Bond	0.10%	$49K	—	US
188	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.252030-03	Corporate Bond	0.10%	$48K	—	US
189	INTUIT INC SR UNSECURED 07/30 1.652030-07	Corporate Bond	0.10%	$48K	—	US
190	ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.752030-05	Corporate Bond	0.09%	$45K	—	US
191	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.652030-06	Corporate Bond	0.08%	$42K	—	US
192	META PLATFORMS INC SR UNSECURED 11/30 4.22030-11	Corporate Bond	0.08%	$38K	—	US
193	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.252030-09	Corporate Bond	0.07%	$34K	—	US
194	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.552030-03	Corporate Bond	0.07%	$34K	—	US
195	MCKESSON CORP SR UNSECURED 05/30 4.652030-05	Corporate Bond	0.06%	$31K	—	US
196	ALTRIA GROUP INC COMPANY GUAR 05/30 3.42030-05	Corporate Bond	0.05%	$23K	—	US
197	PROLOGIS LP SR UNSECURED 10/30 1.252030-10	Corporate Bond	0.04%	$20K	—	US
198	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.52030-04	Corporate Bond	0.04%	$20K	—	GB
199	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.252030-02	Corporate Bond	0.04%	$19K	—	US
200	PFIZER INC SR UNSECURED 04/30 2.6252030-04	Corporate Bond	0.03%	$15K	—	US
201	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.82031-06	Corporate Bond	0.03%	$15K	—	US
202	CGI INC SR UNSECURED 03/30 4.952030-03	Corporate Bond	0.03%	$14K	—	CA
203	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.252030-06	Corporate Bond	0.03%	$14K	—	US
204	OMNICOM GROUP INC SR UNSECURED 03/30 4.752030-03	Corporate Bond	0.02%	$11K	—	US
205	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.12030-05	Corporate Bond	0.02%	$10K	—	US
206	AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.62030-04	Corporate Bond	0.02%	$10K	—	US
207	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.8752030-07	Corporate Bond	0.02%	$8K	—	US

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.