0001410368-26-041268.txt : 20260428 0001410368-26-041268.hdr.sgml : 20260428 20260428155144 ACCESSION NUMBER: 0001410368-26-041268 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSGA Active Trust CENTRAL INDEX KEY: 0001516212 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22542 FILM NUMBER: 26907298 BUSINESS ADDRESS: STREET 1: ONE CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 6176643920 MAIL ADDRESS: STREET 1: ONE CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02114 FORMER COMPANY: FORMER CONFORMED NAME: SSgA Active Trust DATE OF NAME CHANGE: 20141208 FORMER COMPANY: FORMER CONFORMED NAME: SSgA Active ETF Trust DATE OF NAME CHANGE: 20110322 0001516212 S000087952 State Street(R) My2031 Corporate Bond ETF C000253980 State Street(R) My2031 Corporate Bond ETF MYCK NPORT-P 1 primary_doc.xml NPORT-P false 0001516212 XXXXXXXX S000087952 C000253980 SSGA Active Trust 811-22542 0001516212 549300MAXSRPQ75ICU67 One Congress Street Boston 02114 1-866-787-2257 State Street(R) My2031 Corporate Bond ETF S000087952 98450076FB8QED814A78 2026-08-31 2026-02-28 N 16659236.91 1442748.70 15216488.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD UST CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAT2 45000.00000000 PA USD 41944.95000000 0.275654601910 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 40000.00000000 PA USD 35942.40000000 0.236206932269 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAA6 25000.00000000 PA USD 22699.50000000 0.149176995944 Long DBT US N 2 2031-11-15 Fixed 2.63000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 90000.00000000 PA USD 80964.90000000 0.532086634462 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 143355.66000000 NS USD 143355.66000000 0.942107390493 Long STIV RF US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAC5 85000.00000000 PA USD 80070.85000000 0.526211100057 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 70000.00000000 PA USD 62947.50000000 0.413679550309 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 60000.00000000 PA USD 55502.40000000 0.364751703770 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 45000.00000000 PA USD 41161.95000000 0.270508867959 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAM5 95000.00000000 PA USD 98714.50000000 0.648733785599 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CD3 646000.00000000 PA USD 678558.40000000 4.459362703373 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 165000.00000000 PA USD 154435.05000000 1.014919131593 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAC2 25000.00000000 PA USD 25748.75000000 0.169216113761 Long DBT CORP US N 2 2031-12-01 Fixed 5.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DP1 100000.00000000 PA USD 102811.00000000 0.675655240428 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEY8 345000.00000000 PA USD 362346.60000000 2.381276119688 Long DBT CORP US N 2 2031-06-18 Fixed 5.60000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 50000.00000000 PA USD 45870.00000000 0.301449318442 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RAW7 300000.00000000 PA USD 266688.00000000 1.752625154500 Long DBT CORP US N 2 2031-07-28 Fixed 1.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 100000.00000000 PA USD 92623.00000000 0.608701552695 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDT3 302000.00000000 PA USD 314303.48000000 2.065545450844 Long DBT CORP US N 2 2031-03-15 Fixed 4.95000000 N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AT6 340000.00000000 PA USD 356058.20000000 2.339949895705 Long DBT CORP US N 2 2031-06-01 Fixed 5.25000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 40000.00000000 PA USD 36018.40000000 0.236706390481 Long DBT US N 2 2031-07-15 Fixed 2.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CR5 100000.00000000 PA USD 104438.00000000 0.686347589264 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 60000.00000000 PA USD 55734.60000000 0.366277680045 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 80000.00000000 PA USD 75344.80000000 0.495152356839 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 50000.00000000 PA USD 50715.00000000 0.333289779481 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 60000.00000000 PA USD 54946.80000000 0.361100401365 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLZ6 40000.00000000 PA USD 41848.00000000 0.275017464098 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 250000.00000000 PA USD 260345.00000000 1.710940109222 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AC2 225000.00000000 PA USD 233298.00000000 1.533192131984 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BS3 175000.00000000 PA USD 159974.50000000 1.051323392048 Long DBT CORP US N 2 2031-05-13 Fixed 2.30000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 100000.00000000 PA USD 91978.00000000 0.604462729708 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZJ4 279000.00000000 PA USD 251599.41000000 1.653465678333 Long DBT CORP CA N 2 2031-09-10 Fixed 2.00000000 N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 50000.00000000 PA USD 51548.50000000 0.338767390271 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 80000.00000000 PA USD 72729.60000000 0.477965736878 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAK1 40000.00000000 PA USD 41699.60000000 0.274042206220 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAH5 50000.00000000 PA USD 50355.00000000 0.330923924791 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AW6 50000.00000000 PA USD 45510.50000000 0.299086749662 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXN4 40000.00000000 PA USD 41665.20000000 0.273816135661 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AL9 50000.00000000 PA USD 44789.50000000 0.294348468463 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 25000.00000000 PA USD 23745.25000000 0.156049475229 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 360000.00000000 PA USD 334969.20000000 2.201356813590 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAA7 90000.00000000 PA USD 80643.60000000 0.529975109151 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 50000.00000000 PA USD 54150.00000000 0.355863976317 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 65000.00000000 PA USD 57276.05000000 0.376407809801 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAK9 50000.00000000 PA USD 53815.50000000 0.353665703001 Long DBT CORP US N 2 2030-11-21 Fixed 6.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JE4 70000.00000000 PA USD 73215.80000000 0.481160955074 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 130000.00000000 PA USD 115820.90000000 0.761153943022 Long DBT CORP US N 2 2031-02-28 Fixed 1.88000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 95000.00000000 PA USD 101203.50000000 0.665091042054 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 360000.00000000 PA USD 339174.00000000 2.228989996371 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 55000.00000000 PA USD 54884.50000000 0.360690977067 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 170000.00000000 PA USD 175649.10000000 1.154334019623 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 175000.00000000 PA USD 159066.25000000 1.045354537819 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L3L8 490000.00000000 PA USD 518929.60000000 3.410311189009 Long DBT CORP CA N 2 2031-06-04 Fixed 5.51000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBS0 50000.00000000 PA USD 52031.00000000 0.341938292738 Long DBT CORP US N 2 2031-02-26 Fixed 4.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 40000.00000000 PA USD 36990.80000000 0.243096826872 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 125000.00000000 PA USD 111142.50000000 0.730408346959 Long DBT CORP US N 2 2031-02-25 Fixed 1.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 20000.00000000 PA USD 18077.40000000 0.118801393268 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 80000.00000000 PA USD 81001.60000000 0.532327820204 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 250000.00000000 PA USD 216807.50000000 1.424819557626 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAU2 40000.00000000 PA USD 40127.20000000 0.263708678679 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAW7 240000.00000000 PA USD 218059.20000000 1.433045502947 Long DBT US N 2 2031-09-01 Fixed 2.50000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BE7 50000.00000000 PA USD 46619.50000000 0.306374896471 Long DBT CORP US N 2 2031-04-27 Fixed 2.85000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 50000.00000000 PA USD 46818.00000000 0.307679402460 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 30000.00000000 PA USD 28407.60000000 0.186689593603 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 012873AK1 162000.00000000 PA USD 182872.08000000 1.201802133818 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CT4 185000.00000000 PA USD 193669.10000000 1.272758190504 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CL1 140000.00000000 PA USD 125902.00000000 0.827405103348 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 52532XAH8 270000.00000000 PA USD 245157.30000000 1.611129300115 Long DBT CORP US N 2 2031-02-15 Fixed 2.30000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 150000.00000000 PA USD 136287.00000000 0.895653439342 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAT7 175000.00000000 PA USD 174328.00000000 1.145651990092 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 265000.00000000 PA USD 244926.25000000 1.609610881432 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 190000.00000000 PA USD 168324.80000000 1.106200048769 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 40000.00000000 PA USD 35846.80000000 0.235578666412 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 30000.00000000 PA USD 26958.60000000 0.177167028475 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAU4 10000.00000000 PA USD 10334.60000000 0.067917116337 Long DBT CORP US N 2 2031-03-15 Fixed 5.20000000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 20000.00000000 PA USD 23069.60000000 0.151609226002 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAX0 50000.00000000 PA USD 51275.00000000 0.336969997888 Long DBT CORP US N 2 2031-07-15 Fixed 5.20000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 35000.00000000 PA USD 31858.75000000 0.209369925309 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DR3 355000.00000000 PA USD 387794.90000000 2.548517730557 Long DBT CORP US N 2 2031-05-01 Fixed 6.39000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1441615.00000000 NS USD 1441615.00000000 9.474032247812 Long STIV RF US N 1 N N AUTONATION INC N/A 05329WAS1 300000.00000000 PA USD 269715.00000000 1.772518049353 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 30000.00000000 PA USD 27447.90000000 0.180382619308 Long DBT US N 2 2031-06-15 Fixed 2.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 30000.00000000 PA USD 30279.60000000 0.198992037992 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 75000.00000000 PA USD 69557.25000000 0.457117628194 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 75000.00000000 PA USD 67446.75000000 0.443247805072 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 50000.00000000 PA USD 45101.50000000 0.296398875861 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DH9 380000.00000000 PA USD 396537.60000000 2.605973168890 Long DBT CORP US N 2 2031-02-13 Fixed 5.13000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 100000.00000000 PA USD 91366.00000000 0.600440776735 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EC0 360000.00000000 PA USD 379620.00000000 2.494793770815 Long DBT CORP US N 2 2031-06-01 Fixed 5.55000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 50000.00000000 PA USD 51527.00000000 0.338626096172 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 45000.00000000 PA USD 41105.70000000 0.270139203163 Long DBT CORP US N 2 2031-03-12 Fixed 2.30000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 50000.00000000 PA USD 44433.50000000 0.292008901047 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 20000.00000000 PA USD 18296.00000000 0.120237992810 Long DBT US N 2 2031-09-01 Fixed 2.75000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 40000.00000000 PA USD 36937.20000000 0.242744577396 Long DBT US N 2 2031-04-15 Fixed 2.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 100000.00000000 PA USD 90108.00000000 0.592173428957 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 220000.00000000 PA USD 212401.20000000 1.395862153400 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AJ7 50000.00000000 PA USD 45714.50000000 0.300427400653 Long DBT CORP US N 2 2031-12-01 Fixed 2.65000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DY1 25000.00000000 PA USD 26837.50000000 0.176371181245 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 55000.00000000 PA USD 49823.95000000 0.327433960532 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 120000.00000000 PA USD 108325.20000000 0.711893562463 Long DBT CORP US N 2 2031-07-15 Fixed 2.38000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 180000.00000000 PA USD 163114.20000000 1.071956930856 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAM8 80000.00000000 PA USD 76434.40000000 0.502313010368 Long DBT CORP NL N 2 2031-12-01 Fixed 3.75000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 85000.00000000 PA USD 75937.30000000 0.499046159350 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 80000.00000000 PA USD 74294.40000000 0.488249318598 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AD6 450000.00000000 PA USD 458406.00000000 3.012561069766 Long DBT CORP SG N 2 2031-02-05 Fixed 4.75000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 75000.00000000 PA USD 66696.75000000 0.438318941134 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 25000.00000000 PA USD 22707.00000000 0.149226284584 Long DBT US N 2 2031-08-16 Fixed 2.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 45000.00000000 PA USD 45396.90000000 0.298340191070 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 140000.00000000 PA USD 130404.40000000 0.856994059340 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 80000.00000000 PA USD 86052.80000000 0.565523390235 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BE3 15000.00000000 PA USD 15526.05000000 0.102034383924 Long DBT CORP US N 2 2031-01-15 Fixed 5.27000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AC0 15000.00000000 PA USD 15136.95000000 0.099477289313 Long DBT US N 2 2031-02-11 Fixed 4.95000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBY0 170000.00000000 PA USD 181731.70000000 1.194307763341 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LA7 125000.00000000 PA USD 129108.75000000 0.848479282592 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 80000.00000000 PA USD 75877.60000000 0.498653821780 Long DBT CORP US N 2 2031-03-24 Fixed 3.13000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 100000.00000000 PA USD 92401.00000000 0.607242608969 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CZ8 101000.00000000 PA USD 93587.61000000 0.615040794619 Long DBT CORP US N 2 2031-04-01 Fixed 2.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CN8 140000.00000000 PA USD 144085.20000000 0.946901795023 Long DBT CORP US N 2 2031-02-21 Fixed 5.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 125000.00000000 PA USD 114200.00000000 0.750501682280 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECV1 210000.00000000 PA USD 227719.80000000 1.496533213559 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 70000.00000000 PA USD 62493.90000000 0.410698573399 Long DBT CORP US N 2 2031-09-15 Fixed 1.88000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 20000.00000000 PA USD 20722.40000000 0.136183853422 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBJ7 25000.00000000 PA USD 23360.75000000 0.153522610983 Long DBT CORP US N 2 2031-12-01 Fixed 3.57000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 60000.00000000 PA USD 55092.00000000 0.362054629423 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DC9 90000.00000000 PA USD 93359.70000000 0.613543011446 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAE6 55000.00000000 PA USD 57759.35000000 0.379583969723 Long DBT CORP US N 2 2031-06-15 Fixed 5.31000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 75000.00000000 PA USD 69131.25000000 0.454318033477 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBC6 50000.00000000 PA USD 43995.50000000 0.289130444507 Long DBT CORP US N 2 2031-11-15 Fixed 3.20000000 N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 151000.00000000 PA USD 160765.17000000 1.056519531848 Long DBT US N 2 2031-01-15 Fixed 5.90000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 25000.00000000 PA USD 24339.00000000 0.159951492513 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 25000.00000000 PA USD 25764.25000000 0.169317976949 Long DBT CORP US N 2 2031-04-15 Fixed 5.38000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 100000.00000000 PA USD 91648.00000000 0.602294029576 Long DBT CORP US N 2 2031-05-28 Fixed 2.25000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 55000.00000000 PA USD 51474.50000000 0.338281075696 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N 2026-03-25 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer