0001410368-26-041273.txt : 20260428
0001410368-26-041273.hdr.sgml : 20260428
20260428155153
ACCESSION NUMBER: 0001410368-26-041273
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: 26907305
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
S000094664
SPDR SSGA My2035 Corporate Bond ETF
C000263199
SPDR SSGA My2035 Corporate Bond ETF
MYCO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000094664
C000263199
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Congress Street
Boston
02114
1-866-787-2257
State Street(R) My2035 Corporate Bond ETF
S000094664
984500DD1C2EDC7CD455
2026-08-31
2026-02-28
N
5029503.82
573.93
5028929.89
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
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114BZ0
25000.00000000
PA
USD
25089.25000000
0.498898384920
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.25000000
N
N
N
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
62216.87000000
NS
USD
62216.87000000
1.237179108893
Long
STIV
RF
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAR1
50000.00000000
PA
USD
50014.00000000
0.994525696201
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AF7
75000.00000000
PA
USD
82572.00000000
1.641939772598
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.88000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KX4
100000.00000000
PA
USD
106378.00000000
2.115320800386
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
6.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3V3
50000.00000000
PA
USD
52613.50000000
1.046216613689
Long
DBT
CORP
US
N
2
2036-04-23
Fixed
5.61000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFQ0
75000.00000000
PA
USD
78216.00000000
1.555320947216
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.30000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAU4
25000.00000000
PA
USD
24831.00000000
0.493763097580
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AY5
25000.00000000
PA
USD
25622.00000000
0.509492089976
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.20000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AZ7
100000.00000000
PA
USD
104409.00000000
2.076167341438
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346BA2
25000.00000000
PA
USD
25825.25000000
0.513533705278
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.10000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748CC4
50000.00000000
PA
USD
50879.00000000
1.011726174611
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VCC2
50000.00000000
PA
USD
51044.00000000
1.015007190724
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.40000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AS4
75000.00000000
PA
USD
75720.75000000
1.505703035362
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BT0
50000.00000000
PA
USD
51731.50000000
1.028678091195
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAN9
50000.00000000
PA
USD
50694.00000000
1.008047459575
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.15000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
292505AD6
45000.00000000
PA
USD
49326.30000000
0.980850818741
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDA0
50000.00000000
PA
USD
49399.50000000
0.982306396798
Long
DBT
CORP
US
N
2
2035-08-03
Fixed
5.50000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833FB1
20000.00000000
PA
USD
20662.00000000
0.410862757126
Long
DBT
CORP
US
N
2
2035-05-12
Fixed
4.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADT9
75000.00000000
PA
USD
77629.50000000
1.543658426305
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.30000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCR0
25000.00000000
PA
USD
26009.75000000
0.517202477841
Long
DBT
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DU0
75000.00000000
PA
USD
76152.00000000
1.514278418385
Long
DBT
CORP
US
N
2
2035-04-30
Fixed
4.88000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BJ7
100000.00000000
PA
USD
106528.00000000
2.118303542306
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.40000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMY5
100000.00000000
PA
USD
103783.00000000
2.063719365155
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.38000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAR0
100000.00000000
PA
USD
99093.00000000
1.970458967762
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAL9
50000.00000000
PA
USD
52135.00000000
1.036701666962
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.50000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112CH4
75000.00000000
PA
USD
81533.25000000
1.621284284796
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.05000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BR8
25000.00000000
PA
USD
25851.50000000
0.514055685115
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XDZ5
55000.00000000
PA
USD
55018.15000000
1.094032949423
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
5.70000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AE7
50000.00000000
PA
USD
51058.50000000
1.015295522443
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.15000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8U9
65000.00000000
PA
USD
66036.75000000
1.313137216951
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.75000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAV6
25000.00000000
PA
USD
25376.00000000
0.504600393226
Long
DBT
CORP
CA
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AT8
50000.00000000
PA
USD
54127.00000000
1.076312479671
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XBC2
45000.00000000
PA
USD
47088.90000000
0.936360240249
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.55000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GC44
25000.00000000
PA
USD
26153.75000000
0.520065910085
Long
DBT
CORP
US
N
2
2036-01-28
Fixed
5.54000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DCC7
75000.00000000
PA
USD
79068.75000000
1.572277835036
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.63000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CM0
50000.00000000
PA
USD
49620.50000000
0.986700969895
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.88000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAH2
100000.00000000
PA
USD
101317.00000000
2.014683087975
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EB8
15000.00000000
PA
USD
17049.75000000
0.339033360435
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608AR3
25000.00000000
PA
USD
25818.25000000
0.513394510656
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.38000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBE9
50000.00000000
PA
USD
52537.50000000
1.044705357783
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.70000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377DB5
30000.00000000
PA
USD
30315.00000000
0.602812142207
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.41000000
N
N
N
N
N
N
JBS NV/USA FOODS/FOOD CO
N/A
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
472140AB8
100000.00000000
PA
USD
106156.00000000
2.110906342343
Long
DBT
CORP
NL
N
2
2035-04-20
Fixed
5.95000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BK0
50000.00000000
PA
USD
44142.00000000
0.877761292472
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.30000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YGA7
25000.00000000
PA
USD
26419.00000000
0.525340392049
Long
DBT
CORP
US
N
2
2036-04-17
Fixed
5.66000000
N
N
N
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097AM5
45000.00000000
PA
USD
46410.30000000
0.922866315799
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.40000000
N
N
N
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBC6
25000.00000000
PA
USD
25555.25000000
0.508164769821
Long
DBT
US
N
2
2035-01-15
Fixed
5.10000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434DC3
25000.00000000
PA
USD
26296.25000000
0.522899514910
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.45000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
78017TAB9
25000.00000000
PA
USD
25522.75000000
0.507518509071
Long
DBT
CORP
LR
N
2
2036-01-15
Fixed
5.38000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119DB2
50000.00000000
PA
USD
52936.50000000
1.052639451292
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BM2
25000.00000000
PA
USD
25935.00000000
0.515716078117
Long
DBT
CORP
US
N
2
2035-02-10
Fixed
5.20000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CJ3
50000.00000000
PA
USD
52528.00000000
1.044516450795
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
5.25000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAL1
25000.00000000
PA
USD
25156.50000000
0.500235647548
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBH0
25000.00000000
PA
USD
25398.25000000
0.505042833277
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.95000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334LB5
100000.00000000
PA
USD
103833.00000000
2.064713612461
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.20000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874AS3
50000.00000000
PA
USD
51934.50000000
1.032714735261
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.45000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QCA6
75000.00000000
PA
USD
78487.50000000
1.560719710093
Long
DBT
CORP
US
N
2
2034-11-17
Fixed
5.23000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AG6
25000.00000000
PA
USD
25545.25000000
0.507965920360
Long
DBT
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PBL8
25000.00000000
PA
USD
25237.00000000
0.501836385712
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
5.40000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BG7
75000.00000000
PA
USD
74896.50000000
1.489312868507
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FCM1
75000.00000000
PA
USD
77514.75000000
1.541376628736
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.20000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NAQ4
100000.00000000
PA
USD
100158.00000000
1.991636435400
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.95000000
N
N
N
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AV1
25000.00000000
PA
USD
26019.25000000
0.517391384829
Long
DBT
CORP
JP
N
2
2035-06-30
Fixed
5.05000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413BB1
75000.00000000
PA
USD
80163.75000000
1.594051851058
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
5.75000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BT2
25000.00000000
PA
USD
24726.75000000
0.491690091945
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PEX0
50000.00000000
PA
USD
52780.50000000
1.049537399695
Long
DBT
CORP
US
N
2
2036-04-22
Fixed
5.57000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CS7
50000.00000000
PA
USD
51326.00000000
1.020614745535
Long
DBT
CORP
US
N
2
2035-09-30
Fixed
5.30000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813DE6
25000.00000000
PA
USD
25426.50000000
0.505604583006
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.65000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAH3
50000.00000000
PA
USD
49639.00000000
0.987068841399
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAL0
50000.00000000
PA
USD
50790.00000000
1.009956414405
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.25000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AT6
50000.00000000
PA
USD
53057.50000000
1.055045529775
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAK7
25000.00000000
PA
USD
28187.50000000
0.560506919296
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAN7
50000.00000000
PA
USD
50804.00000000
1.010234803651
Long
DBT
CORP
US
N
2
2034-08-19
Fixed
5.00000000
N
N
N
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110DAN4
50000.00000000
PA
USD
52101.50000000
1.036035521266
Long
DBT
CORP
US
N
2
2035-03-17
Fixed
5.70000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAT9
50000.00000000
PA
USD
52156.00000000
1.037119250831
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.89000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAV6
50000.00000000
PA
USD
51250.00000000
1.019103489629
Long
DBT
CORP
US
N
2
2036-01-16
Fixed
5.39000000
N
N
N
N
N
N
CAMPBELLS COMPANY/THE
5493007JDSMX8Z5Z1902
Campbell's Company/The
134429BQ1
75000.00000000
PA
USD
72812.25000000
1.447867669517
Long
DBT
CORP
US
N
2
2035-03-23
Fixed
4.75000000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AN0
50000.00000000
PA
USD
51599.50000000
1.026053278304
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.25000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCJ2
50000.00000000
PA
USD
50116.00000000
0.996553960707
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.95000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AM0
75000.00000000
PA
USD
71841.75000000
1.428569329289
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.25000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAS8
100000.00000000
PA
USD
104407.00000000
2.076127571545
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.38000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAM3
50000.00000000
PA
USD
51819.00000000
1.030418023982
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.55000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272CA4
75000.00000000
PA
USD
79188.00000000
1.574649114863
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.67000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAX5
25000.00000000
PA
USD
25378.50000000
0.504650105591
Long
DBT
US
N
2
2035-03-01
Fixed
4.95000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAX8
50000.00000000
PA
USD
52923.50000000
1.052380946993
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.60000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBS3
25000.00000000
PA
USD
25630.25000000
0.509656140781
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.95000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CH6
75000.00000000
PA
USD
81848.25000000
1.627548042830
Long
DBT
CORP
US
N
2
2034-08-24
Fixed
6.14000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CX4
75000.00000000
PA
USD
78208.50000000
1.555171810120
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
5.10000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BE8
25000.00000000
PA
USD
25671.75000000
0.510481366046
Long
DBT
US
N
2
2035-10-01
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DX2
50000.00000000
PA
USD
52147.00000000
1.036940286316
Long
DBT
CORP
US
N
2
2035-05-07
Fixed
5.45000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200LJ8
100000.00000000
PA
USD
103216.00000000
2.052444600694
Long
DBT
CORP
US
N
2
2035-02-10
Fixed
5.20000000
N
N
N
N
N
N
2026-03-25
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer