0001410368-26-041274.txt : 20260428
0001410368-26-041274.hdr.sgml : 20260428
20260428155155
ACCESSION NUMBER: 0001410368-26-041274
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: 26907307
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
S000097884
State Street(R) My2029 High Yield Corporate Bond ETF
C000267389
State Street(R) My2029 High Yield Corporate Bond ETF
MYHC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000097884
C000267389
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Congress Street
Boston
02114
1-866-787-2257
State Street(R) My2029 High Yield Corporate Bond ETF
S000097884
984500E6C92EB1EE8540
2026-08-31
2026-02-28
N
5045926.30
51592.38
4994333.92
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
ALGOMA STEEL INC
5493006RXIB5GVHWJS53
Algoma Steel Inc
01566MAD7
20000.00000000
PA
USD
18320.80000000
0.366831699551
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
9.13000000
N
N
N
N
N
N
HILTON GRAND VAC LLC/INC
N/A
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
43284MAA6
35000.00000000
PA
USD
34170.85000000
0.684192337704
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
65000.00000000
PA
USD
65196.95000000
1.305418320927
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
30000.00000000
PA
USD
29315.70000000
0.586979174191
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AW1
35000.00000000
PA
USD
36702.75000000
0.734887786597
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
8.13000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
25000.00000000
PA
USD
25302.25000000
0.506619108880
Long
DBT
CORP
DE
N
2
2029-05-15
Fixed
6.38000000
N
N
Y
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
35000.00000000
PA
USD
35049.70000000
0.701789278839
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
25000.00000000
PA
USD
22297.50000000
0.446455931004
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAA9
30000.00000000
PA
USD
31038.00000000
0.621464253235
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAB8
30000.00000000
PA
USD
31053.90000000
0.621782614006
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.25000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327BAA8
40000.00000000
PA
USD
38926.40000000
0.779411241289
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
VERMILION ENERGY INC
8945009D1HGCJC8M8A68
Vermilion Energy Inc
923725AD7
20000.00000000
PA
USD
20202.80000000
0.404514402192
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.88000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
20000.00000000
PA
USD
20000.20000000
0.400457805192
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
XPLR INFRAST OPERATING
549300KJEC5IUVJWR786
XPLR Infrastructure Operating Partners LP
65342QAM4
30000.00000000
PA
USD
31088.40000000
0.622473396812
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.25000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
549300T0G4GS0SINS786
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CF2
60000.00000000
PA
USD
59065.80000000
1.182656204933
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.75000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
30000.00000000
PA
USD
29022.30000000
0.581104516936
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
5000.00000000
PA
USD
4998.25000000
0.100078410455
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
30000.00000000
PA
USD
29545.20000000
0.591574381554
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
30000.00000000
PA
USD
28857.60000000
0.577806779887
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
25000.00000000
PA
USD
24544.75000000
0.491451921180
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
15000.00000000
PA
USD
14045.70000000
0.281232697392
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
30000.00000000
PA
USD
29811.90000000
0.596914432986
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
25000.00000000
PA
USD
15468.75000000
0.309725986443
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.13000000
N
N
N
N
N
N
DYE & DURHAM LIMITED
N/A
Dye & Durham Ltd
267486AA6
20000.00000000
PA
USD
16666.20000000
0.333702156623
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
8.63000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
45000.00000000
PA
USD
44262.00000000
0.886244306227
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAC0
25000.00000000
PA
USD
23697.75000000
0.474492702722
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
9.00000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
40000.00000000
PA
USD
41790.00000000
0.836748216466
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.63000000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
30000.00000000
PA
USD
29612.40000000
0.592919906324
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAB0
20000.00000000
PA
USD
21218.40000000
0.424849446190
Long
DBT
CORP
XX
N
2
2029-09-15
Fixed
9.00000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
45000.00000000
PA
USD
44367.75000000
0.888361705698
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.38000000
N
N
N
N
N
N
KRAKEN OIL & GAS PARTNER
549300DR5HSL4YAU3X12
Kraken Oil & Gas Partners LLC
50076PAA6
30000.00000000
PA
USD
30415.50000000
0.609000128689
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
7.63000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAC9
25000.00000000
PA
USD
26343.25000000
0.527462729204
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.63000000
N
N
N
N
N
N
SEAGATE DATA STOR
N/A
Seagate Data Storage Technology Pte Ltd
81180LAK1
35000.00000000
PA
USD
34289.85000000
0.686575037818
Long
DBT
CORP
SG
N
2
2029-06-01
Fixed
4.09000000
N
N
N
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corp
278768AC0
110000.00000000
PA
USD
120137.60000000
2.405477926073
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
10.75000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
20000.00000000
PA
USD
14336.20000000
0.287049288846
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
N
CALPINE LLC
43R4VPJBXTU2O15HEF41
Calpine LLC
131347CN4
30000.00000000
PA
USD
30002.40000000
0.600728755437
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAB5
60000.00000000
PA
USD
62253.60000000
1.246484536220
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAD4
35000.00000000
PA
USD
36857.10000000
0.737978288804
Long
DBT
US
N
2
2029-06-15
Fixed
8.38000000
N
N
N
N
N
N
BROADSTREET PARTNERS GRP
549300BS9N54G8DD0R75
Broadstreet Partners Group LLC
11135RAA3
30000.00000000
PA
USD
29062.80000000
0.581915435882
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.88000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
20000.00000000
PA
USD
20356.20000000
0.407585882843
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.38000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAD7
40000.00000000
PA
USD
42738.40000000
0.855737735693
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
12.25000000
N
N
N
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW Aluminum Continuous Cast Co
46648XAB4
20000.00000000
PA
USD
20697.20000000
0.414413620144
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
10.25000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
40000.00000000
PA
USD
38876.40000000
0.778410106787
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
PLANET FINANCIAL GROUP
N/A
Planet Financial Group LLC
72702AAA5
25000.00000000
PA
USD
24297.75000000
0.486506316742
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
10.50000000
N
N
N
N
N
N
TRANSOCEAN INTERNTNL LTD
DOL4HJ22ADYSIWES4H94
Transocean International Ltd
893830BY4
35000.00000000
PA
USD
36435.00000000
0.729526711341
Long
DBT
CORP
BM
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAG8
30000.00000000
PA
USD
30936.90000000
0.619439959272
Long
DBT
CORP
CA
N
2
2029-05-01
Fixed
9.75000000
N
N
N
N
N
N
GREAT CAN GAMING/RAPTOR
549300FU60SSFLTE0M84
Great Canadian Gaming Corp/Raptor LLC
389925AA6
30000.00000000
PA
USD
30491.40000000
0.610519850863
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
8.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02090DAA6
45000.00000000
PA
USD
45669.15000000
0.914419234507
Long
DBT
CORP
FR
N
2
2029-11-01
Fixed
9.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
40000.00000000
PA
USD
31832.80000000
0.637378287273
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
30000.00000000
PA
USD
29391.00000000
0.588486882751
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
35000.00000000
PA
USD
35040.95000000
0.701614080301
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
25000.00000000
PA
USD
23909.75000000
0.478737513009
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35908MAD2
30000.00000000
PA
USD
30921.00000000
0.619121598501
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corp
29605JAA4
30000.00000000
PA
USD
30793.80000000
0.616574712329
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
35000.00000000
PA
USD
34817.65000000
0.697143013617
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAD3
35000.00000000
PA
USD
35009.45000000
0.700983365565
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
9.75000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAB4
30000.00000000
PA
USD
29930.70000000
0.599293128561
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.63000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
30000.00000000
PA
USD
29068.50000000
0.582029565215
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AG6
30000.00000000
PA
USD
29501.70000000
0.590703394537
Long
DBT
CORP
NL
N
2
2029-03-31
Fixed
4.13000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAC2
45000.00000000
PA
USD
47034.00000000
0.941747202998
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
9.38000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBE9
30000.00000000
PA
USD
30751.80000000
0.615733759347
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
30000.00000000
PA
USD
31085.40000000
0.622413328742
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
45000.00000000
PA
USD
40059.00000000
0.802088940020
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
20000.00000000
PA
USD
19571.40000000
0.391872075706
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.38000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAN6
25000.00000000
PA
USD
24986.75000000
0.500301950174
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
10.75000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
25000.00000000
PA
USD
24946.00000000
0.499486025555
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
30000.00000000
PA
USD
29290.50000000
0.586474602403
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.38000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAJ5
25000.00000000
PA
USD
24935.25000000
0.499270781638
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.63000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
20000.00000000
PA
USD
19768.60000000
0.395820550180
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63000000
N
N
N
N
N
N
ITHACA ENERGY NORTH
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAC8
30000.00000000
PA
USD
31557.30000000
0.631862036169
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
8.13000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAJ3
25000.00000000
PA
USD
25252.75000000
0.505627985723
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
CHOBANI HOLDCO II LLC
N/A
Chobani Holdco II LLC
169918AA7
25000.00000000
PA
USD
26844.00000000
0.537489091238
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
8.75000000
N
N
Y
N
N
N
CD&R SMOKEY / RADIO SYS
N/A
CD&R Smokey Buyer Inc / Radio Systems Corp
12515KAA6
25000.00000000
PA
USD
20571.75000000
0.411901773680
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI Corp
404251AA8
25000.00000000
PA
USD
24594.25000000
0.492443044336
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.13000000
N
N
N
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400AA0
30000.00000000
PA
USD
29258.10000000
0.585825867245
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.63000000
N
N
N
N
N
N
KEDRION SPA
81560047FA58E1BEDF67
Kedrion SpA
49272YAB9
35000.00000000
PA
USD
34177.50000000
0.684325488592
Long
DBT
CORP
IT
N
2
2029-09-01
Fixed
6.50000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
30000.00000000
PA
USD
29827.80000000
0.597232793757
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
30000.00000000
PA
USD
28580.10000000
0.572250483403
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
75000.00000000
PA
USD
73087.50000000
1.463408357765
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAB0
15000.00000000
PA
USD
12862.65000000
0.257544853949
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.63000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AF5
30000.00000000
PA
USD
29144.10000000
0.583543280582
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
SOMNIGROUP INTL INC
549300HFEKVR3US71V91
Somnigroup International Inc
88023UAH4
35000.00000000
PA
USD
34047.65000000
0.681725542292
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
65000.00000000
PA
USD
61879.35000000
1.238991044475
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867BJ9
45000.00000000
PA
USD
46360.80000000
0.928267928068
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.50000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
20000.00000000
PA
USD
18608.60000000
0.372594229742
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.38000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
25000.00000000
PA
USD
24467.75000000
0.489910174047
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AQ3
50000.00000000
PA
USD
49840.50000000
0.997940882575
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
5000.00000000
PA
USD
4831.85000000
0.096746634834
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAA1
40000.00000000
PA
USD
40048.00000000
0.801868690429
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
40000.00000000
PA
USD
37477.20000000
0.750394358893
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAQ7
35000.00000000
PA
USD
35995.40000000
0.720724736803
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.38000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
15000.00000000
PA
USD
13017.75000000
0.260650373173
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
45000.00000000
PA
USD
43749.90000000
0.875990686661
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
55000.00000000
PA
USD
54479.15000000
1.090819133695
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SO
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions Inc
37960XAA5
25000.00000000
PA
USD
25000.25000000
0.500572256490
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.63000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
30000.00000000
PA
USD
24650.40000000
0.493567318382
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.88000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
30000.00000000
PA
USD
29591.10000000
0.592493423026
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033YAA4
35000.00000000
PA
USD
35752.50000000
0.715861225394
Long
DBT
CORP
GB
N
2
2029-08-15
Fixed
11.50000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
30000.00000000
PA
USD
28582.20000000
0.572292531052
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.13000000
N
N
N
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
98927UAA5
35000.00000000
PA
USD
36983.45000000
0.740508155690
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
8.63000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
35000.00000000
PA
USD
33707.10000000
0.674906815201
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.63000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
30000.00000000
PA
USD
28422.90000000
0.569102916530
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAC2
35000.00000000
PA
USD
36288.35000000
0.726590383848
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.13000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
30000.00000000
PA
USD
28404.60000000
0.568736501303
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.13000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
15000.00000000
PA
USD
9467.25000000
0.189559812212
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453HAD8
40000.00000000
PA
USD
40291.60000000
0.806746217721
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
TGNR INTERMEDIATE HOLDIN
5493007AZNVKZ5HEMT23
TGNR Intermediate Holdings LLC
77289KAA3
30000.00000000
PA
USD
29648.40000000
0.593640723165
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
30000.00000000
PA
USD
28950.30000000
0.579662883253
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.13000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DCA5
55000.00000000
PA
USD
54450.00000000
1.090235472280
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
25000.00000000
PA
USD
24648.00000000
0.493519263926
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAB2
20000.00000000
PA
USD
18529.00000000
0.371000423616
Long
DBT
CORP
AU
N
2
2029-10-01
Fixed
9.25000000
N
N
N
N
N
N
EXCELERATE ENERGY LP
LGL4IE90TNTFYJ55BK06
Excelerate Energy LP
30069UAA6
20000.00000000
PA
USD
21200.80000000
0.424497046845
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.00000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AR5
30000.00000000
PA
USD
30543.00000000
0.611553021669
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
25000.00000000
PA
USD
24143.75000000
0.483422822477
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
30000.00000000
PA
USD
30304.80000000
0.606783616903
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
ION PLAT FIN US/SARL
N/A
ION Platform Finance US Inc / ION Platform Finance SARL
46206AAD4
45000.00000000
PA
USD
41836.50000000
0.837679271553
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
8.75000000
N
N
N
N
N
N
ONESKY FLIGHT LLC
549300PM6NEPXGG5B882
OneSky Flight LLC
68278CAA3
25000.00000000
PA
USD
26598.50000000
0.532573520834
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
8.88000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
55000.00000000
PA
USD
52984.25000000
1.060887214365
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
40000.00000000
PA
USD
38149.60000000
0.763857615671
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAK9
30000.00000000
PA
USD
31583.10000000
0.632378621572
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.13000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
10000.00000000
PA
USD
10376.30000000
0.207761438586
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAG1
30000.00000000
PA
USD
31248.30000000
0.625675024949
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.63000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
40000.00000000
PA
USD
38324.00000000
0.767349572813
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288AA5
30000.00000000
PA
USD
26930.40000000
0.539219051656
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
40000.00000000
PA
USD
38815.19000000
0.777184517930
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
30000.00000000
PA
USD
30232.50000000
0.605335976413
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
LEEWARD RENEWABL
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
25000.00000000
PA
USD
23549.75000000
0.471529344597
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
BRIGHTSTAR LOTTERY PLC
549300UQ6KHRCZDRGZ76
Brightstar Lottery PLC
460599AE3
35000.00000000
PA
USD
34864.90000000
0.698089085721
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AS2
35000.00000000
PA
USD
37196.95000000
0.744783000012
Long
DBT
US
N
2
2029-04-12
Fixed
8.88000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AP6
40000.00000000
PA
USD
40934.00000000
0.819608793798
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAK4
30000.00000000
PA
USD
27586.80000000
0.552361945394
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
RAIN CARBON INC
25490038N6JQH7QXUK52
Rain Carbon Inc
75079LAB7
25000.00000000
PA
USD
26635.50000000
0.533314360366
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
12.25000000
N
N
N
N
N
N
ACCENDRA HEALTH INC
549300LMT5KQQXCEZ733
Accendra Health Inc
690732AF9
15000.00000000
PA
USD
9529.65000000
0.190809228070
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAB4
30000.00000000
PA
USD
29330.10000000
0.587267500928
Long
DBT
CORP
US
N
2
2028-11-28
Fixed
9.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC
35641AAA6
40000.00000000
PA
USD
41774.80000000
0.836443871578
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
30000.00000000
PA
USD
29539.80000000
0.591466259028
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.63000000
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR Escrow Issuer LLC
00253PAA6
30000.00000000
PA
USD
30948.90000000
0.619680231553
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAC5
30000.00000000
PA
USD
31151.40000000
0.623734826284
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.25000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319RAA9
30000.00000000
PA
USD
29453.10000000
0.589730291802
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
25000.00000000
PA
USD
24088.25000000
0.482311563180
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
NCR ATLEOS LLC
9845005FC3S0VA714741
NCR Atleos Corp
638962AA8
40000.00000000
PA
USD
42911.60000000
0.859205665607
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AM4
30000.00000000
PA
USD
28597.80000000
0.572604885017
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
30000.00000000
PA
USD
23254.20000000
0.465611638558
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
25000.00000000
PA
USD
16956.00000000
0.339504732194
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAJ6
25000.00000000
PA
USD
22284.00000000
0.446185624688
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
7.50000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
35000.00000000
PA
USD
33275.55000000
0.666266023317
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.63000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
75000.00000000
PA
USD
73541.25000000
1.472493653367
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAK5
30000.00000000
PA
USD
29109.90000000
0.582858504583
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG Media Corp
125773AA9
20000.00000000
PA
USD
17563.40000000
0.351666514120
Long
DBT
CORP
US
N
2
2029-06-18
Fixed
8.88000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
30000.00000000
PA
USD
30265.80000000
0.606002731991
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.63000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
46408.01000000
NS
USD
46408.01000000
0.929213199264
Long
STIV
RF
US
N
1
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
35000.00000000
PA
USD
22407.70000000
0.448662431445
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
35000.00000000
PA
USD
32683.70000000
0.654415594222
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
20000.00000000
PA
USD
14847.00000000
0.297276878915
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.38000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AQ5
55000.00000000
PA
USD
50655.55000000
1.014260376086
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
10.75000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BA0
30000.00000000
PA
USD
29980.50000000
0.600290258525
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
2026-03-30
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer