MYCL holdings

All 111 positions of SSGA Active Trust State Street My2032 Corporate Bond ETF.

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Positions

111

Top 10 weight

24.5%

Effective holdings

68.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

10.4%

Asset mix

Corporate Bond94.7%
MBS/ABS3.6%
Treasury0.6%

Sectors

No classified stock holdings.

Countries

United States87.3%
United Kingdom3.9%
Luxembourg3.1%
Brazil2.1%
Ireland0.8%
Switzerland0.4%

Bond holdings

Weighted average maturity: 5.7 years
Weighted average coupon: 4.43%
Maturing in 3-5y: 2.3%
Maturing in 5-10y: 96.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ARCELORMITTAL SA SR UNSECURED 11/32 6.82032-11	Corporate Bond	3.12%	$369K	—	LU
2	GENERAL MOTORS CO SR UNSECURED 10/32 5.62032-10	Corporate Bond	2.80%	$330K	—	US
3	MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.7032032-04	Corporate Bond	2.63%	$310K	—	US
4	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.22032-03	Corporate Bond	2.55%	$301K	—	US
5	ORACLE CORP SR UNSECURED 11/32 6.252032-11	Corporate Bond	2.44%	$288K	—	US
6	NETAPP INC SR UNSECURED 03/32 5.52032-03	Corporate Bond	2.37%	$280K	—	US
7	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.9242032-06	Corporate Bond	2.26%	$267K	—	US
8	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.752032-11	Corporate Bond	2.25%	$266K	—	US
9	CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.452032-10	Corporate Bond	2.07%	$245K	—	US
10	DICK S SPORTING GOODS SR UNSECURED 01/32 3.152032-01	Corporate Bond	2.04%	$241K	—	US
11	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.62032-11	Corporate Bond	2.00%	$236K	—	US
12	AT+T INC SR UNSECURED 02/32 2.252032-02	Corporate Bond	2.00%	$236K	—	US
13	BROADCOM INC COMPANY GUAR 11/32 4.32032-11	Corporate Bond	1.94%	$229K	—	US
14	SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.8752032-01	Corporate Bond	1.94%	$229K	—	US
15	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.92032-06	MBS/ABS	1.93%	$228K	—	US
16	BAT CAPITAL CORP COMPANY GUAR 08/32 5.352032-08	Corporate Bond	1.87%	$221K	—	GB
17	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 42032-04	Corporate Bond	1.82%	$215K	—	US
18	HCA INC COMPANY GUAR 03/32 3.6252032-03	Corporate Bond	1.68%	$198K	—	US
19	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.8752032-02	Corporate Bond	1.62%	$192K	—	GB
20	JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 32032-05	Corporate Bond	1.60%	$189K	—	BR
21	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.92032-04	Corporate Bond	1.57%	$185K	—	US
22	CVS HEALTH CORP SR UNSECURED 09/32 52032-09	Corporate Bond	1.55%	$183K	—	US
23	LEIDOS INC COMPANY GUAR 03/32 5.42032-03	Corporate Bond	1.53%	$181K	—	US
24	SYNOPSYS INC SR UNSECURED 04/32 52032-04	Corporate Bond	1.47%	$174K	—	US
25	AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.62032-05	Corporate Bond	1.43%	$168K	—	US
26	EATON CORP COMPANY GUAR 11/32 42032-11	Corporate Bond	1.37%	$162K	—	US
27	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.7212032-01	Corporate Bond	1.33%	$157K	—	US
28	HCA INC COMPANY GUAR 03/32 5.52032-03	Corporate Bond	1.29%	$152K	—	US
29	AEP TEXAS INC SR UNSECURED 05/32 4.72032-05	Corporate Bond	1.25%	$147K	—	US
30	HYATT HOTELS CORP SR UNSECURED 03/32 5.752032-03	Corporate Bond	1.18%	$139K	—	US
31	SONOCO PRODUCTS CO SR UNSECURED 02/32 2.852032-02	Corporate Bond	1.18%	$139K	—	US
32	INTEL CORP SR UNSECURED 12/32 42032-12	Corporate Bond	1.15%	$136K	—	US
33	AUTONATION INC SR UNSECURED 03/32 3.852032-03	Corporate Bond	1.14%	$134K	—	US
34	FLOWSERVE CORPORATION SR UNSECURED 01/32 2.82032-01	Corporate Bond	1.13%	$134K	—	US
35	AMAZON.COM INC SR UNSECURED 12/32 4.72032-12	Corporate Bond	1.06%	$125K	—	US
36	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.92032-08	Corporate Bond	1.04%	$123K	—	US
37	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.452032-02	MBS/ABS	0.96%	$114K	—	US
38	T MOBILE USA INC COMPANY GUAR 03/32 2.72032-03	Corporate Bond	0.95%	$112K	—	US
39	BECTON DICKINSON + CO SR UNSECURED 08/32 4.2982032-08	Corporate Bond	0.83%	$98K	—	US
40	ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 52032-02	Corporate Bond	0.82%	$96K	—	US
41	DUKE ENERGY CORP SR UNSECURED 08/32 4.52032-08	Corporate Bond	0.80%	$94K	—	US
42	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.32032-01	Corporate Bond	0.79%	$93K	—	IE
43	WRKCO INC COMPANY GUAR 06/32 4.22032-06	Corporate Bond	0.78%	$92K	—	US
44	EXELON CORP SR UNSECURED 03/32 3.352032-03	Corporate Bond	0.76%	$89K	—	US
45	JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.752032-10	Corporate Bond	0.73%	$86K	—	US
46	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.3552032-03	Corporate Bond	0.72%	$85K	—	US
47	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 22032-05	Corporate Bond	0.69%	$81K	—	US
48	SOUTHERN CO SR UNSECURED 10/32 5.72032-10	Corporate Bond	0.68%	$80K	—	US
49	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.952032-11	MBS/ABS	0.68%	$80K	—	US
50	ONEOK LLC COMPANY GUAR 11/32 6.12032-11	Corporate Bond	0.64%	$76K	—	US
51	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	0.60%	$71K	—
52	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.252032-01	Corporate Bond	0.60%	$71K	—	US
53	META PLATFORMS INC SR UNSECURED 05/33 4.8752033-05	Corporate Bond	0.60%	$71K	—	US
54	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2033-04	Corporate Bond	0.60%	$70K	—	US
55	LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.42032-03	Corporate Bond	0.60%	$70K	—	US
56	SKYDANCE CORP SECURED 144A 03/32 4.9042032-03	Corporate Bond	0.59%	$69K	—
57	CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.42033-04	Corporate Bond	0.58%	$69K	—	US
58	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.652032-02	Corporate Bond	0.58%	$69K	—	US
59	FORD MOTOR COMPANY SR UNSECURED 08/32 6.12032-08	Corporate Bond	0.58%	$69K	—	US
60	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.352032-03	Corporate Bond	0.57%	$67K	—	US
61	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR2033-03	Corporate Bond	0.56%	$66K	—	US
62	DTE ELECTRIC CO GENL REF MOR 03/32 32032-03	Corporate Bond	0.56%	$66K	—	US
63	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR2033-02	Corporate Bond	0.55%	$65K	—	US
64	ZOETIS INC SR UNSECURED 11/32 5.62032-11	Corporate Bond	0.55%	$65K	—	US
65	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.752032-05	Corporate Bond	0.54%	$64K	—	US
66	LOWE S COS INC SR UNSECURED 04/32 3.752032-04	Corporate Bond	0.54%	$64K	—	US
67	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.22032-05	Corporate Bond	0.52%	$61K	—	US
68	CBRE SERVICES INC COMPANY GUAR 01/33 4.92033-01	Corporate Bond	0.48%	$57K	—	US
69	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 42032-01	Corporate Bond	0.46%	$54K	—	US
70	CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.752031-09	Corporate Bond	0.46%	$54K	—	US
71	CHARLES SCHWAB CORP SR UNSECURED 03/32 2.92032-03	Corporate Bond	0.44%	$52K	—	US
72	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.6252031-09	Corporate Bond	0.44%	$52K	—	CH
73	PROGRESSIVE CORP SR UNSECURED 12/32 6.252032-12	Corporate Bond	0.44%	$52K	—	US
74	APPLE INC SR UNSECURED 08/32 3.352032-08	Corporate Bond	0.42%	$50K	—	US
75	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.8752032-01	Corporate Bond	0.42%	$50K	—	US
76	ORACLE CORP SR UNSECURED 05/33 5.352033-05	Corporate Bond	0.42%	$50K	—	US
77	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6252031-09	Corporate Bond	0.41%	$49K	—	US
78	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.852031-10	Corporate Bond	0.41%	$49K	—	US
79	GEORGIA POWER CO SR UNSECURED 05/32 4.72032-05	Corporate Bond	0.41%	$48K	—	US
80	HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR2033-05	Corporate Bond	0.40%	$48K	—	US
81	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.652032-09	Corporate Bond	0.40%	$48K	—	US
82	MCCORMICK + CO SR UNSECURED 04/33 4.952033-04	Corporate Bond	0.40%	$48K	—	US
83	KINDER MORGAN INC COMPANY GUAR 02/33 4.82033-02	Corporate Bond	0.40%	$47K	—	US
84	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR2033-04	Corporate Bond	0.40%	$47K	—	US
85	AMERICAN TOWER CORP SR UNSECURED 03/32 4.052032-03	Corporate Bond	0.39%	$46K	—	US
86	DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.1252032-04	Corporate Bond	0.39%	$46K	—	GB
87	BROWN + BROWN INC SR UNSECURED 03/32 4.22032-03	Corporate Bond	0.39%	$46K	—	US
88	HOME DEPOT INC SR UNSECURED 04/32 3.252032-04	Corporate Bond	0.38%	$45K	—	US
89	AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.6252032-04	Corporate Bond	0.38%	$45K	—	US
90	DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.452032-10	Corporate Bond	0.38%	$45K	—	US
91	NORFOLK SOUTHERN CORP SR UNSECURED 03/32 32032-03	Corporate Bond	0.37%	$44K	—	US
92	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.952032-03	Corporate Bond	0.37%	$44K	—	US
93	MORGAN STANLEY SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.37%	$43K	—	US
94	VMWARE LLC SR UNSECURED 08/31 2.22031-08	Corporate Bond	0.36%	$43K	—	US
95	ECOLAB INC SR UNSECURED 02/32 2.1252032-02	Corporate Bond	0.36%	$42K	—	US
96	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.1252033-06	Corporate Bond	0.34%	$40K	—	BR
97	AMGEN INC SR UNSECURED 02/32 3.352032-02	Corporate Bond	0.30%	$36K	—	US
98	SKYDANCE CORP SR SECURED 144A 10/31 7.052031-10	Corporate Bond	0.29%	$34K	—	US
99	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.72032-11	Corporate Bond	0.26%	$31K	—	US
100	META PLATFORMS INC SR UNSECURED 11/32 4.62032-11	Corporate Bond	0.24%	$28K	—	US
101	STARBUCKS CORP SR UNSECURED 02/32 32032-02	Corporate Bond	0.22%	$27K	—	US
102	EMERSON ELECTRIC CO SR UNSECURED 08/32 62032-08	Corporate Bond	0.22%	$26K	—	US
103	LKQ CORP COMPANY GUAR 06/33 6.252033-06	Corporate Bond	0.21%	$25K	—	US
104	THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.952032-11	Corporate Bond	0.21%	$24K	—	US
105	JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.6252032-01	Corporate Bond	0.20%	$23K	—	BR
106	TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.652032-08	Corporate Bond	0.19%	$23K	—	US
107	GATX CORP SR UNSECURED 06/32 3.52032-06	Corporate Bond	0.19%	$22K	—	US
108	WASTE CONNECTIONS INC SR UNSECURED 06/32 3.22032-06	Corporate Bond	0.19%	$22K	—	US
109	FORD MOTOR COMPANY SR UNSECURED 02/32 3.252032-02	Corporate Bond	0.18%	$21K	—	US
110	QUALCOMM INC SR UNSECURED 05/32 4.252032-05	Corporate Bond	0.16%	$19K	—	US
111	HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.752032-02	Corporate Bond	0.03%	$4K	—	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.