Holdings (Monthly)
Guide ↗
State Street(R) My2028 High Yield Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 130,000 | $126K | 2.52% | DBT |
| 2 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 95,000 | $95K | 1.90% | DBT |
| 3 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 90,000 | $93K | 1.87% | DBT |
| 4 | TENNECO INC | 880349AU9 | Feb 2026 | 80,000 | $80K | 1.60% | DBT |
| 5 | 1011778 BC / NEW RED FIN | 68245XAH2 | Feb 2026 | 75,000 | $74K | 1.48% | DBT |
| 6 | UNITED RENTALS NORTH AM | 911365BG8 | Feb 2026 | 70,000 | $70K | 1.40% | DBT |
| 7 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 65,000 | $68K | 1.35% | DBT |
| 8 | BAUSCH HEALTH COS INC | 071734AH0 | Feb 2026 | 75,000 | $66K | 1.31% | DBT |
| 9 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Feb 2026 | 60,000 | $61K | 1.21% | DBT |
| 10 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 60,000 | $60K | 1.21% | DBT |
| 11 | HESS MIDSTREAM OPERATION | 428104AA1 | Feb 2026 | 60,000 | $60K | 1.20% | DBT |
| 12 | IRON MOUNTAIN INC | 46284VAE1 | Feb 2026 | 60,000 | $60K | 1.20% | DBT |
| 13 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Feb 2026 | 60,000 | $60K | 1.19% | DBT |
| 14 | ARCHES BUYER INC | 039524AB9 | Feb 2026 | 55,000 | $52K | 1.04% | DBT |
| 15 | ION PLAT FIN US/SARL | 46206AAA0 | Feb 2026 | 55,000 | $51K | 1.03% | DBT |
| 16 | State Street Global Advisors | 857492706 | Feb 2026 | 50,537 | $51K | 1.01% | STIV |
| 17 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 18 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 19 | PG&E CORP | 69331CAH1 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 20 | STANDARD INDUSTRI INC/NY | 853496AD9 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 21 | NEXSTAR MEDIA INC | 65336YAN3 | Feb 2026 | 50,000 | $50K | 0.99% | DBT |
| 22 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Feb 2026 | 50,000 | $48K | 0.96% | DBT |
| 23 | OPEN TEXT CORP | 683715AC0 | Feb 2026 | 50,000 | $48K | 0.95% | DBT |
| 24 | CALDERYS FINANCING LLC | 128786AA8 | Feb 2026 | 45,000 | $47K | 0.94% | DBT |
| 25 | CLARIV SCI HLD CORP | 18064PAC3 | Feb 2026 | 50,000 | $47K | 0.94% | DBT |
| 26 | SEALED AIR/SEALED AIR US | 812127AA6 | Feb 2026 | 45,000 | $46K | 0.91% | DBT |
| 27 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 45,000 | $46K | 0.91% | DBT |
| 28 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 45,000 | $46K | 0.91% | DBT |
| 29 | CHEMOURS CO | 163851AF5 | Feb 2026 | 45,000 | $45K | 0.91% | DBT |
| 30 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 31 | CINEMARK USA INC | 172441BF3 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 32 | MCGRAW-HILL EDUCATION | 57767XAA8 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 33 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 34 | EDGEWELL PERSONAL CARE | 28035QAA0 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 35 | ENCOMPASS HEALTH CORP | 29261AAA8 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 36 | PBF HOLDING CO LLC | 69318FAJ7 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 37 | ELEMENT SOLUTIONS INC | 28618MAA4 | Feb 2026 | 45,000 | $44K | 0.88% | DBT |
| 38 | B&G FOODS INC | 05508WAC9 | Feb 2026 | 45,000 | $44K | 0.87% | DBT |
| 39 | INFRABUILD AUSTRALIA PTY | 45682RAC4 | Feb 2026 | 40,000 | $43K | 0.85% | DBT |
| 40 | CORELOGIC INC | 21871DAD5 | Feb 2026 | 45,000 | $42K | 0.84% | DBT |
| 41 | CREDIT ACCEPTANC | 225310AQ4 | Feb 2026 | 40,000 | $42K | 0.84% | DBT |
| 42 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 40,000 | $42K | 0.83% | DBT |
| 43 | ZF NA CAPITAL | 98877DAD7 | Feb 2026 | 40,000 | $41K | 0.83% | DBT |
| 44 | TRINITY INDUSTRIES INC | 896522AJ8 | Feb 2026 | 40,000 | $41K | 0.82% | DBT |
| 45 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Feb 2026 | 40,000 | $41K | 0.82% | DBT |
| 46 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Feb 2026 | 40,000 | $40K | 0.80% | DBT |
| 47 | VOC ESCROW LTD | 91832VAA2 | Feb 2026 | 40,000 | $40K | 0.80% | DBT |
| 48 | SILGAN HOLDINGS INC | 827048AW9 | Feb 2026 | 40,000 | $40K | 0.79% | DBT |
| 49 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Feb 2026 | 40,000 | $40K | 0.79% | DBT |
| 50 | LAMAR MEDIA CORP | 513075BR1 | Feb 2026 | 40,000 | $39K | 0.79% | DBT |
| 51 | GCI LLC | 36166TAB6 | Feb 2026 | 40,000 | $39K | 0.79% | DBT |
| 52 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 40,000 | $39K | 0.78% | DBT |
| 53 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 40,000 | $39K | 0.78% | DBT |
| 54 | INGEVITY CORP | 45688CAB3 | Feb 2026 | 40,000 | $39K | 0.78% | DBT |
| 55 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 40,000 | $39K | 0.78% | DBT |
| 56 | MAXIM CRANE WORKS LLC | 57779EAA6 | Feb 2026 | 35,000 | $37K | 0.74% | DBT |
| 57 | AMERIGAS PART/FIN CORP | 030981AM6 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 58 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 59 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Feb 2026 | 35,000 | $36K | 0.71% | DBT |
| 60 | ALTICE FINANCING SA | 02154CAF0 | Feb 2026 | 50,000 | $35K | 0.71% | DBT |
| 61 | BATH & BODY WORKS INC | 501797AN4 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 62 | LAMB WESTON HLD | 513272AC8 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 63 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 64 | COVISTA INC | 00737WAA7 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 65 | SMYRNA READY MIX CONCRET | 85236FAA1 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 66 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 67 | CASCADES INC/USA INC | 14739LAB8 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 68 | MINERALS TECHNOLOGIES IN | 603158AA4 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 69 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 70 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 71 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 72 | FLUOR CORP | 343412AF9 | Feb 2026 | 35,000 | $35K | 0.69% | DBT |
| 73 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Feb 2026 | 35,000 | $35K | 0.69% | DBT |
| 74 | FIRSTCASH INC | 33767DAB1 | Feb 2026 | 35,000 | $35K | 0.69% | DBT |
| 75 | MATCH GROUP HLD II LLC | 57665RAN6 | Feb 2026 | 35,000 | $35K | 0.69% | DBT |
| 76 | VIASAT INC | 92552VAN0 | Feb 2026 | 35,000 | $35K | 0.69% | DBT |
| 77 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Feb 2026 | 35,000 | $35K | 0.69% | DBT |
| 78 | TELEFLEX INC | 879369AG1 | Feb 2026 | 35,000 | $34K | 0.69% | DBT |
| 79 | CHARLES RIVER LABORATORI | 159864AE7 | Feb 2026 | 35,000 | $34K | 0.69% | DBT |
| 80 | LIVE NATION ENTERTAINMEN | 538034AX7 | Feb 2026 | 35,000 | $34K | 0.69% | DBT |
| 81 | PTC INC | 69370CAC4 | Feb 2026 | 35,000 | $34K | 0.69% | DBT |
| 82 | CARS.COM INC | 14575EAA3 | Feb 2026 | 35,000 | $34K | 0.68% | DBT |
| 83 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Feb 2026 | 35,000 | $34K | 0.68% | DBT |
| 84 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Feb 2026 | 35,000 | $33K | 0.66% | DBT |
| 85 | PM GENERAL PURCHASER LLC | 69356MAA4 | Feb 2026 | 35,000 | $33K | 0.66% | DBT |
| 86 | WABASH NATIONAL CORP | 929566AL1 | Feb 2026 | 35,000 | $32K | 0.65% | DBT |
| 87 | GOTO GROUP INC | 38349YAA3 | Feb 2026 | 40,000 | $32K | 0.64% | DBT |
| 88 | ENOVA INTERNATIONAL INC | 29357KAH6 | Feb 2026 | 30,000 | $32K | 0.63% | DBT |
| 89 | ADAMS HOMES INC | 00623PAB7 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 90 | MRT MID PART/MRT MID FIN | 573334AK5 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 91 | LD HOLDINGS GROUP LLC | 521088AC8 | Feb 2026 | 35,000 | $31K | 0.62% | DBT |
| 92 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 93 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 94 | TRI POINTE HOMES INC | 87265HAG4 | Feb 2026 | 30,000 | $30K | 0.61% | DBT |
| 95 | PRA GROUP INC | 69354NAE6 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 96 | DELEK LOG PART/FINANCE | 24665FAC6 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 97 | UNITED NATURAL FOODS INC | 911163AA1 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 98 | CALPINE LLC | 131347CN4 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 99 | PRESTIGE BRANDS INC | 74112BAL9 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 100 | HOLOGIC INC | 436440AM3 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 101 | JAMES HARDIE INTL FIN | 47032FAB5 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 102 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 103 | M/I HOMES INC | 55305BAS0 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 104 | ATS CORP | 001940AC9 | Feb 2026 | 30,000 | $29K | 0.59% | DBT |
| 105 | ARBOR REALTY SR INC | 03881NAL1 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 106 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 107 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 30,000 | $26K | 0.53% | DBT |
| 108 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Feb 2026 | 30,000 | $25K | 0.50% | DBT |
| 109 | CABLEVISION LIGHTPATH | 12687GAB5 | Feb 2026 | 25,000 | $25K | 0.50% | DBT |
| 110 | COINBASE GLOBAL INC | 19260QAC1 | Feb 2026 | 25,000 | $24K | 0.48% | DBT |
| 111 | IRIS HOLDING INC | 462914AA0 | Feb 2026 | 25,000 | $23K | 0.46% | DBT |
| 112 | INEOS FINANCE PLC | 44984WAJ6 | Feb 2026 | 25,000 | $22K | 0.45% | DBT |
| 113 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 20,000 | $21K | 0.42% | DBT |
| 114 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 20,000 | $21K | 0.42% | DBT |
| 115 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 20,000 | $21K | 0.41% | DBT |
| 116 | AAR ESCROW ISSUER LLC | 00253PAA6 | Feb 2026 | 20,000 | $21K | 0.41% | DBT |
| 117 | DELUXE CORP | 248019AU5 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 118 | CLYDESDALE ACQUISITION | 18972EAA3 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 119 | ATI INC | 01741RAH5 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 120 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 121 | MOOG INC | 615394AM5 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 122 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Feb 2026 | 20,000 | $19K | 0.39% | DBT |
| 123 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 15,000 | $15K | 0.30% | DBT |
| 124 | MERCER INTL INC | 588056BC4 | Feb 2026 | 20,000 | $14K | 0.28% | DBT |
| 125 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 10,000 | $10K | 0.20% | DBT |
| 126 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Feb 2026 | 10,000 | $9K | 0.17% | DBT |
| 127 | TRONOX INC | 897051AC2 | Feb 2026 | 10,000 | $8K | 0.15% | DBT |
| 128 | ACCENDRA HEALTH INC | 690732AF9 | Feb 2026 | 10,000 | $6K | 0.13% | DBT |
| 129 | AFFINITY INTERACTIVE | 00842XAA7 | Feb 2026 | 10,000 | $6K | 0.12% | DBT |