Holdings (Monthly)
Guide ↗
State Street(R) My2027 High Yield Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 200,000 | $207K | 4.13% | DBT |
| 2 | NISSAN MOTOR CO | 654744AC5 | Feb 2026 | 175,000 | $174K | 3.47% | DBT |
| 3 | LIVE NATION ENTERTAINMEN | 538034AR0 | Feb 2026 | 130,000 | $130K | 2.60% | DBT |
| 4 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Feb 2026 | 125,000 | $125K | 2.50% | DBT |
| 5 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 125,000 | $125K | 2.50% | DBT |
| 6 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 125,000 | $125K | 2.50% | DBT |
| 7 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 115,000 | $115K | 2.30% | DBT |
| 8 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 105,000 | $105K | 2.10% | DBT |
| 9 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 100,000 | $100K | 2.00% | DBT |
| 10 | SUNOCO LP | 86765KAH2 | Feb 2026 | 90,000 | $90K | 1.80% | DBT |
| 11 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 85,000 | $85K | 1.70% | DBT |
| 12 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 85,000 | $85K | 1.70% | DBT |
| 13 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Feb 2026 | 85,000 | $84K | 1.67% | DBT |
| 14 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 75,000 | $76K | 1.51% | DBT |
| 15 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 75,000 | $75K | 1.50% | DBT |
| 16 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Feb 2026 | 75,000 | $75K | 1.49% | DBT |
| 17 | SOTHEBY'S | 835898AH0 | Feb 2026 | 70,000 | $70K | 1.39% | DBT |
| 18 | METHANEX CORP | 59151KAM0 | Feb 2026 | 65,000 | $65K | 1.30% | DBT |
| 19 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Feb 2026 | 65,000 | $65K | 1.30% | DBT |
| 20 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Feb 2026 | 65,000 | $65K | 1.30% | DBT |
| 21 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 75,000 | $63K | 1.27% | DBT |
| 22 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 60,000 | $61K | 1.22% | DBT |
| 23 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Feb 2026 | 60,000 | $60K | 1.20% | DBT |
| 24 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Feb 2026 | 60,000 | $60K | 1.20% | DBT |
| 25 | BRINK'S CO/THE | 109696AA2 | Feb 2026 | 60,000 | $60K | 1.20% | DBT |
| 26 | FORTESCUE TREASURY PTY L | 30251GBA4 | Feb 2026 | 60,000 | $60K | 1.20% | DBT |
| 27 | VIASAT INC | 92552VAL4 | Feb 2026 | 60,000 | $60K | 1.20% | DBT |
| 28 | IQVIA INC | 46266TAA6 | Feb 2026 | 60,000 | $60K | 1.20% | DBT |
| 29 | GO DADDY OPCO/FINCO | 38016LAA3 | Feb 2026 | 60,000 | $60K | 1.19% | DBT |
| 30 | NUSTAR LOGISTICS LP | 67059TAE5 | Feb 2026 | 55,000 | $56K | 1.11% | DBT |
| 31 | SERVICE CORP INTL | 817565CD4 | Feb 2026 | 55,000 | $55K | 1.10% | DBT |
| 32 | XPLR INFRAST OPERATING | 65342QAB8 | Feb 2026 | 55,000 | $55K | 1.09% | DBT |
| 33 | B&G FOODS INC | 05508WAB1 | Feb 2026 | 55,000 | $53K | 1.07% | DBT |
| 34 | LCPR SR SECURED FIN DAC | 50201DAA1 | Feb 2026 | 75,000 | $52K | 1.05% | DBT |
| 35 | ENQUEST PLC | 29357JAC0 | Feb 2026 | 50,000 | $51K | 1.01% | DBT |
| 36 | CHEMOURS CO | 163851AE8 | Feb 2026 | 50,000 | $51K | 1.01% | DBT |
| 37 | SERVICE PROPERTIES TRUST | 81761LAB8 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 38 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 39 | ENVIRI CORP | 415864AM9 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 40 | DARLING INGREDIENTS INC | 237266AH4 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 41 | MATCH GROUP HLD II LLC | 57665RAG1 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 42 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 43 | MOOG INC | 615394AM5 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 44 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 50,000 | $50K | 0.99% | DBT |
| 45 | TELEFLEX INC | 879369AF3 | Feb 2026 | 50,000 | $50K | 0.99% | DBT |
| 46 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Feb 2026 | 50,000 | $50K | 0.99% | DBT |
| 47 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Feb 2026 | 50,000 | $49K | 0.99% | DBT |
| 48 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Feb 2026 | 50,000 | $49K | 0.98% | DBT |
| 49 | COGENT COMMS GRP / FIN | 19240CAE3 | Feb 2026 | 50,000 | $49K | 0.98% | DBT |
| 50 | TRAVEL + LEISURE CO | 98310WAN8 | Feb 2026 | 45,000 | $46K | 0.91% | DBT |
| 51 | ALLEGIANT TRAVEL CO | 01748XAD4 | Feb 2026 | 45,000 | $45K | 0.91% | DBT |
| 52 | ALLISON TRANSMISSION INC | 019736AE7 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 53 | BEAZER HOMES USA | 07556QBR5 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 54 | SEALED AIR CORP | 81211KAY6 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 55 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 56 | BUCKEYE PARTNERS LP | 118230AR2 | Feb 2026 | 45,000 | $45K | 0.89% | DBT |
| 57 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Feb 2026 | 45,000 | $43K | 0.86% | DBT |
| 58 | MOTION BONDCO DAC | 61978XAA5 | Feb 2026 | 45,000 | $42K | 0.85% | DBT |
| 59 | BATH & BODY WORKS INC | 501797AN4 | Feb 2026 | 40,000 | $40K | 0.80% | DBT |
| 60 | CHURCHILL DOWNS INC | 171484AG3 | Feb 2026 | 40,000 | $40K | 0.80% | DBT |
| 61 | BROOKFIELD RESID PROPERT | 11283YAB6 | Feb 2026 | 40,000 | $40K | 0.80% | DBT |
| 62 | VISTRA CORP | 92840VAF9 | Feb 2026 | 40,000 | $40K | 0.80% | DBT |
| 63 | ATI INC | 01741RAH5 | Feb 2026 | 40,000 | $40K | 0.80% | DBT |
| 64 | NORDSTROM INC | 655664AS9 | Feb 2026 | 40,000 | $40K | 0.79% | DBT |
| 65 | SNF GROUP SACA | 7846ELAD9 | Feb 2026 | 40,000 | $39K | 0.79% | DBT |
| 66 | CELANESE US HOLDINGS LLC | 15089QAM6 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 67 | LD HOLDINGS GROUP LLC | 521088AC8 | Feb 2026 | 35,000 | $31K | 0.62% | DBT |
| 68 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 69 | TRI POINTE HOMES INC | 87265HAG4 | Feb 2026 | 30,000 | $30K | 0.61% | DBT |
| 70 | CALPINE LLC | 131347CN4 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 71 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 72 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 30,000 | $30K | 0.59% | DBT |
| 73 | State Street Global Advisors | 857492706 | Feb 2026 | 28,534 | $29K | 0.57% | STIV |
| 74 | AFFINITY INTERACTIVE | 00842XAA7 | Feb 2026 | 35,000 | $22K | 0.43% | DBT |
| 75 | VAREX IMAGING CORPORATIO | 92214XAC0 | Feb 2026 | 20,000 | $20K | 0.41% | DBT |
| 76 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Feb 2026 | 20,000 | $20K | 0.41% | DBT |
| 77 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 78 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 79 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 80 | COVISTA INC | 00737WAA7 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 81 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 82 | PRESTIGE BRANDS INC | 74112BAL9 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 83 | VOC ESCROW LTD | 91832VAA2 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 84 | EDGEWELL PERSONAL CARE | 28035QAA0 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 85 | UNITED RENTALS NORTH AM | 911365BM5 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 86 | SILGAN HOLDINGS INC | 827048AW9 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 87 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 88 | ASGN INCORPORATED | 00191UAA0 | Feb 2026 | 20,000 | $19K | 0.39% | DBT |
| 89 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Feb 2026 | 20,000 | $19K | 0.39% | DBT |
| 90 | ION PLAT FIN US/SARL | 46206AAA0 | Feb 2026 | 20,000 | $19K | 0.37% | DBT |
| 91 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 25,000 | $19K | 0.37% | DBT |
| 92 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 20,000 | $18K | 0.35% | DBT |
| 93 | PITNEY BOWES INC | 724479AP5 | Feb 2026 | 5,000 | $5K | 0.10% | DBT |
| 94 | JAMES HARDIE INTL FIN | 47032FAB5 | Feb 2026 | 5,000 | $5K | 0.10% | DBT |
| 95 | GOTO GROUP INC | 38349YAA3 | Feb 2026 | 5,000 | $4K | 0.08% | DBT |