MYCK holdings

All 165 positions of SSGA Active Trust State Street My2031 Corporate Bond ETF.

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Positions

165

Top 10 weight

21.3%

Effective holdings

84.4

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

13.7%

Asset mix

Corporate Bond97.3%
MBS/ABS1.5%
Treasury0.1%

Sectors

No classified stock holdings.

Countries

United States85.1%
Canada3.5%
Spain3.2%
United Kingdom2.5%
Belgium1.8%
Switzerland1.2%
Ireland0.6%
Brazil0.6%
Germany0.2%
Macao0.1%

Bond holdings

Weighted average maturity: 4.6 years
Weighted average coupon: 4.01%
Maturing in 3-5y: 85.1%
Maturing in 5-10y: 13.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.62031-06	Corporate Bond	2.61%	$685K	—	US
2	L3HARRIS TECH INC SR UNSECURED 06/31 5.252031-06	Corporate Bond	2.46%	$646K	—	US
3	BOEING CO/THE SR UNSECURED 05/31 6.3882031-05	Corporate Bond	2.36%	$621K	—	US
4	BANK OF MONTREAL SR UNSECURED 06/31 5.5112031-06	Corporate Bond	2.14%	$564K	—	CA
5	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.852031-03	Corporate Bond	2.13%	$561K	—	US
6	BANCO SANTANDER SA 04/31 4.8672031-04	Corporate Bond	2.03%	$534K	—	ES
7	CVS HEALTH CORP SR UNSECURED 06/31 5.552031-06	Corporate Bond	1.93%	$507K	—	US
8	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.752031-05	Corporate Bond	1.92%	$505K	—	US
9	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.252031-06	Corporate Bond	1.90%	$500K	—	US
10	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.1252031-02	Corporate Bond	1.84%	$484K	—	US
11	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.852031-10	Corporate Bond	1.81%	$477K	—	US
12	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.92031-01	Corporate Bond	1.81%	$476K	—	BE
13	AUTONATION INC SR UNSECURED 08/31 2.42031-08	Corporate Bond	1.68%	$441K	—	US
14	INTEL CORP SR UNSECURED 08/31 22031-08	Corporate Bond	1.66%	$437K	—	US
15	HCA INC COMPANY GUAR 07/31 2.3752031-07	Corporate Bond	1.64%	$431K	—	US
16	BROADCOM INC COMPANY GUAR 02/31 2.452031-02	Corporate Bond	1.60%	$421K	—	US
17	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.32031-03	Corporate Bond	1.54%	$405K	—	US
18	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.952031-04	Corporate Bond	1.53%	$401K	—	US
19	CVS HEALTH CORP SR UNSECURED 02/31 1.8752031-02	Corporate Bond	1.50%	$395K	—	US
20	ABBVIE INC SR UNSECURED 03/31 4.952031-03	Corporate Bond	1.46%	$383K	—	US
21	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07	Corporate Bond	1.45%	$381K	—	US
22	ORACLE CORP SR UNSECURED 03/31 2.8752031-03	Corporate Bond	1.38%	$362K	—	US
23	LEIDOS INC COMPANY GUAR 02/31 2.32031-02	Corporate Bond	1.35%	$355K	—	US
24	INTEL CORP SR UNSECURED 06/31 4.652031-06	Corporate Bond	1.34%	$352K	—	US
25	BAT CAPITAL CORP COMPANY GUAR 02/31 5.8342031-02	Corporate Bond	1.32%	$346K	—	GB
26	ATHENE HOLDING LTD SR UNSECURED 01/31 3.52031-01	Corporate Bond	1.29%	$340K	—	US
27	SERVICENOW INC SR UNSECURED 08/31 4.72031-08	Corporate Bond	1.25%	$328K	—	US
28	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.82031-07	Corporate Bond	1.18%	$310K	—	US
29	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.752031-11	Corporate Bond	1.12%	$295K	—	US
30	T MOBILE USA INC COMPANY GUAR 04/31 3.52031-04	Corporate Bond	1.11%	$293K	—	US
31	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.352031-01	Corporate Bond	1.10%	$290K	—	US
32	BANCO SANTANDER SA 07/31 5.4392031-07	Corporate Bond	1.03%	$271K	—	ES
33	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.852031-04	Corporate Bond	0.99%	$261K	—	US
34	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.22031-07	Corporate Bond	0.97%	$254K	—	US
35	VENTAS REALTY LP COMPANY GUAR 09/31 2.52031-09	Corporate Bond	0.95%	$250K	—	US
36	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.152031-01	Corporate Bond	0.94%	$247K	—	US
37	T MOBILE USA INC COMPANY GUAR 02/31 2.8752031-02	Corporate Bond	0.92%	$242K	—	US
38	GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.92031-07	Corporate Bond	0.92%	$241K	—	CH
39	MORGAN STANLEY SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.91%	$239K	—	US
40	RTX CORP SR UNSECURED 03/31 62031-03	Corporate Bond	0.89%	$235K	—	US
41	EATON CORP COMPANY GUAR 03/31 4.22031-03	Corporate Bond	0.86%	$226K	—	US
42	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.92031-04	Corporate Bond	0.83%	$219K	—	US
43	AT+T INC SR UNSECURED 06/31 2.752031-06	Corporate Bond	0.81%	$212K	—	US
44	INTEL CORP SR UNSECURED 02/31 52031-02	Corporate Bond	0.80%	$210K	—	US
45	OVINTIV INC COMPANY GUAR 11/31 7.3752031-11	Corporate Bond	0.77%	$203K	—	US
46	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.452031-11	Corporate Bond	0.75%	$197K	—	US
47	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.82031-04	Corporate Bond	0.75%	$196K	—	US
48	AIRBNB INC SR UNSECURED 03/31 4.652031-03	Corporate Bond	0.71%	$188K	—	US
49	TORONTO DOMINION BANK SR UNSECURED 09/31 22031-09	Corporate Bond	0.70%	$185K	—	CA
50	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.152031-07	Corporate Bond	0.66%	$175K	—	US
51	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.32031-12	Corporate Bond	0.65%	$171K	—	US
52	BERRY GLOBAL INC SR SECURED 06/31 5.82031-06	Corporate Bond	0.65%	$171K	—	US
53	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.42031-02	Corporate Bond	0.64%	$167K	—	IE
54	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.92031-01	Corporate Bond	0.63%	$167K	—	US
55	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.552031-03	Corporate Bond	0.62%	$163K	—	US
56	VONTIER CORP COMPANY GUAR 04/31 2.952031-04	Corporate Bond	0.61%	$159K	—	US
57	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.152031-09	Corporate Bond	0.60%	$157K	—	US
58	MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.452031-06	Corporate Bond	0.59%	$156K	—	US
59	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.32031-05	Corporate Bond	0.58%	$152K	—	US
60	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.752031-12	Corporate Bond	0.55%	$145K	—	BR
61	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 22031-10	Corporate Bond	0.54%	$143K	—	US
62	PACIFICORP 1ST MORTGAGE 02/31 5.32031-02	MBS/ABS	0.54%	$142K	—	US
63	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.1252031-03	Corporate Bond	0.53%	$140K	—	US
64	BOEING CO SR UNSECURED 02/31 3.6252031-02	Corporate Bond	0.53%	$139K	—	US
65	AMAZON.COM INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.53%	$138K	—	US
66	TANGER PROPERTIES LP SR UNSECURED 09/31 2.752031-09	Corporate Bond	0.49%	$130K	—	US
67	BAT CAPITAL CORP COMPANY GUAR 03/31 2.7262031-03	Corporate Bond	0.49%	$129K	—	GB
68	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.32031-11	Corporate Bond	0.49%	$128K	—	US
69	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.8752031-02	Corporate Bond	0.48%	$126K	—	US
70	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.8752032-01	Corporate Bond	0.47%	$125K	—	US
71	PEPSICO INC SR UNSECURED 02/31 1.42031-02	Corporate Bond	0.47%	$125K	—	US
72	GEORGIA POWER CO SR UNSECURED 03/31 4.852031-03	Corporate Bond	0.46%	$122K	—	US
73	BECTON DICKINSON + CO SR UNSECURED 02/31 1.9572031-02	Corporate Bond	0.46%	$120K	—	US
74	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.452031-12	Corporate Bond	0.44%	$116K	—	CA
75	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.552031-06	Corporate Bond	0.43%	$113K	—	US
76	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.42031-12	MBS/ABS	0.41%	$108K	—	US
77	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.052031-03	Corporate Bond	0.40%	$106K	—	US
78	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.92031-02	Corporate Bond	0.39%	$103K	—	GB
79	CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.752031-09	Corporate Bond	0.39%	$103K	—	US
80	ORACLE CORP SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.37%	$98K	—	US
81	AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.62032-05	Corporate Bond	0.37%	$96K	—	US
82	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.1252031-04	Corporate Bond	0.35%	$93K	—	US
83	APPALACHIAN POWER CO SR UNSECURED 04/31 2.72031-04	Corporate Bond	0.34%	$90K	—	US
84	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.33%	$88K	—	US
85	UNION PACIFIC CORP SR UNSECURED 05/31 2.3752031-05	Corporate Bond	0.33%	$88K	—	US
86	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.252031-05	Corporate Bond	0.33%	$87K	—	GB
87	PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.952031-04	Corporate Bond	0.33%	$87K	—	US
88	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.6252031-10	Corporate Bond	0.32%	$85K	—	US
89	INVITATION HOMES OP COMPANY GUAR 08/31 22031-08	Corporate Bond	0.30%	$80K	—	US
90	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.62031-02	Corporate Bond	0.30%	$78K	—	US
91	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.252031-08	Corporate Bond	0.29%	$77K	—	US
92	ONEOK LLC COMPANY GUAR 01/31 6.352031-01	Corporate Bond	0.29%	$77K	—	US
93	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.752031-02	Corporate Bond	0.29%	$76K	—	US
94	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.3752031-08	Corporate Bond	0.27%	$71K	—	US
95	ALPHABET INC SR UNSECURED 02/31 4.12031-02	Corporate Bond	0.27%	$71K	—	US
96	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.52031-02	Corporate Bond	0.27%	$71K	—	US
97	KINDER MORGAN INC COMPANY GUAR 02/31 22031-02	Corporate Bond	0.26%	$69K	—	US
98	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.452031-06	MBS/ABS	0.26%	$69K	—	US
99	SKYDANCE CORP SR SECURED 144A 10/31 7.052031-10	Corporate Bond	0.26%	$69K	—	US
100	LOWE S COS INC SR UNSECURED 04/31 2.6252031-04	Corporate Bond	0.25%	$66K	—	US
101	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.25%	$66K	—	US
102	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.42031-07	Corporate Bond	0.25%	$65K	—	US
103	FORD MOTOR COMPANY SR UNSECURED 02/32 3.252032-02	Corporate Bond	0.24%	$64K	—	US
104	KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.252031-12	Corporate Bond	0.24%	$64K	—	US
105	ARES CAPITAL CORP SR UNSECURED 11/31 3.22031-11	Corporate Bond	0.24%	$64K	—	US
106	SALESFORCE INC SR UNSECURED 07/31 1.952031-07	Corporate Bond	0.24%	$64K	—	US
107	CENCORA INC SR UNSECURED 03/31 2.72031-03	Corporate Bond	0.24%	$62K	—	US
108	HOME DEPOT INC SR UNSECURED 09/31 1.8752031-09	Corporate Bond	0.23%	$59K	—	US
109	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.72031-02	Corporate Bond	0.22%	$58K	—	US
110	INGERSOLL RAND INC SR UNSECURED 06/31 5.3142031-06	Corporate Bond	0.21%	$54K	—	US
111	DICK S SPORTING GOODS SR UNSECURED 01/32 3.152032-01	Corporate Bond	0.20%	$53K	—	US
112	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.20%	$52K	—	US
113	CITIGROUP INC SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.20%	$52K	—	US
114	BROWN + BROWN INC SR UNSECURED 03/31 2.3752031-03	Corporate Bond	0.20%	$52K	—	US
115	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.3752030-11	Corporate Bond	0.19%	$51K	—	DE
116	CISCO SYSTEMS INC SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.19%	$49K	—	US
117	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6252031-09	Corporate Bond	0.19%	$49K	—	US
118	WESTROCK MWV LLC COMPANY GUAR 02/31 7.952031-02	Corporate Bond	0.19%	$49K	—	US
119	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.62031-01	Corporate Bond	0.18%	$48K	—	US
120	LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.32031-05	Corporate Bond	0.18%	$48K	—	US
121	HP ENTERPRISE CO SR UNSECURED 10/31 4.852031-10	Corporate Bond	0.18%	$48K	—	US
122	SYNOPSYS INC SR UNSECURED 04/32 52032-04	Corporate Bond	0.18%	$48K	—	US
123	VICI PROPERTIES LP SR UNSECURED 11/31 5.1252031-11	Corporate Bond	0.18%	$48K	—	US
124	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.6252031-03	MBS/ABS	0.17%	$45K	—	US
125	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.852031-04	Corporate Bond	0.17%	$44K	—	CH
126	ILLUMINA INC SR UNSECURED 03/31 2.552031-03	Corporate Bond	0.17%	$44K	—	US
127	DOLLAR TREE INC SR UNSECURED 12/31 2.652031-12	Corporate Bond	0.16%	$43K	—	US
128	ALPHABET INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.16%	$43K	—	US
129	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.32031-11	Corporate Bond	0.16%	$43K	—	CA
130	VMWARE LLC SR UNSECURED 08/31 2.22031-08	Corporate Bond	0.16%	$43K	—	US
131	ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.22031-12	Corporate Bond	0.16%	$42K	—	US
132	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.62031-03	Corporate Bond	0.16%	$42K	—	US
133	BANCO SANTANDER SA 03/31 2.9582031-03	Corporate Bond	0.15%	$40K	—	ES
134	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.12031-03	Corporate Bond	0.15%	$39K	—	US
135	REVVITY INC SR UNSECURED 03/31 2.552031-03	Corporate Bond	0.15%	$39K	—	US
136	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.32031-03	Corporate Bond	0.15%	$39K	—	US
137	LEIDOS INC COMPANY GUAR 03/32 5.42032-03	Corporate Bond	0.15%	$39K	—	US
138	META PLATFORMS INC SR UNSECURED 05/31 4.552031-05	Corporate Bond	0.15%	$38K	—	US
139	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 42031-09	Corporate Bond	0.14%	$38K	—	CH
140	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.752031-04	Corporate Bond	0.13%	$35K	—	US
141	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.452031-03	Corporate Bond	0.13%	$34K	—	US
142	HUMANA INC SR UNSECURED 04/31 5.3752031-04	Corporate Bond	0.13%	$34K	—	US
143	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.3752031-07	Corporate Bond	0.13%	$34K	—	US
144	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.42031-11	Corporate Bond	0.13%	$34K	—	US
145	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	0.12%	$31K	—
146	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.0542031-11	Corporate Bond	0.11%	$29K	—	US
147	META PLATFORMS INC SR UNSECURED 11/30 4.22030-11	Corporate Bond	0.11%	$29K	—	US
148	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.652031-01	Corporate Bond	0.10%	$27K	—	US
149	APPLOVIN CORP SR UNSECURED 12/31 5.3752031-12	Corporate Bond	0.09%	$24K	—	US
150	MASTERCARD INC SR UNSECURED 06/31 4.62031-06	Corporate Bond	0.09%	$24K	—	US
151	FORTIVE CORPORATION SR UNSECURED 05/31 4.752031-05	Corporate Bond	0.09%	$24K	—	US
152	MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.52031-10	Corporate Bond	0.09%	$24K	—	US
153	LOWE S COS INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.09%	$24K	—	US
154	EDISON INTERNATIONAL SR UNSECURED 03/31 4.82031-03	Corporate Bond	0.09%	$23K	—	US
155	AMAZON.COM INC SR UNSECURED 04/32 3.62032-04	Corporate Bond	0.09%	$23K	—	US
156	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.92032-04	Corporate Bond	0.09%	$23K	—	US
157	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.5692031-12	Corporate Bond	0.08%	$22K	—	US
158	SANDS CHINA LTD SR UNSECURED 08/31 3.252031-08	Corporate Bond	0.08%	$22K	—	MO
159	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.52031-08	Corporate Bond	0.08%	$22K	—	US
160	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.6252031-11	Corporate Bond	0.08%	$21K	—	US
161	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.052031-07	Corporate Bond	0.07%	$19K	—	US
162	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.352031-04	MBS/ABS	0.07%	$19K	—	US
163	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.06%	$15K	—	US
164	STORE CAPITAL LLC SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.05%	$14K	—	US
165	VALERO ENERGY CORP SR UNSECURED 12/31 2.82031-12	Corporate Bond	0.05%	$14K	—	US

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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.