Holdings (Monthly)
Guide ↗
State Street(R) My2029 High Yield Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 110,000 | $120K | 2.41% | DBT |
| 2 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 75,000 | $74K | 1.47% | DBT |
| 3 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 75,000 | $73K | 1.46% | DBT |
| 4 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 65,000 | $65K | 1.31% | DBT |
| 5 | SUNOCO LP | 86765KAB5 | Feb 2026 | 60,000 | $62K | 1.25% | DBT |
| 6 | ACRISURE LLC / FIN INC | 00489LAF0 | Feb 2026 | 65,000 | $62K | 1.24% | DBT |
| 7 | ICAHN ENTERPRISES/FIN | 451102CF2 | Feb 2026 | 60,000 | $59K | 1.18% | DBT |
| 8 | IRON MOUNTAIN INC | 46284VAF8 | Feb 2026 | 55,000 | $54K | 1.09% | DBT |
| 9 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Feb 2026 | 55,000 | $54K | 1.09% | DBT |
| 10 | NRG ENERGY INC | 629377CQ3 | Feb 2026 | 55,000 | $53K | 1.06% | DBT |
| 11 | STAPLES INC | 855030AQ5 | Feb 2026 | 55,000 | $51K | 1.01% | DBT |
| 12 | PITNEY BOWES INC | 724479AQ3 | Feb 2026 | 50,000 | $50K | 1.00% | DBT |
| 13 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Feb 2026 | 45,000 | $47K | 0.94% | DBT |
| 14 | State Street Global Advisors | 857492706 | Feb 2026 | 46,408 | $46K | 0.93% | STIV |
| 15 | RR DONNELLEY & SONS CO | 257867BJ9 | Feb 2026 | 45,000 | $46K | 0.93% | DBT |
| 16 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 45,000 | $46K | 0.91% | DBT |
| 17 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 45,000 | $44K | 0.89% | DBT |
| 18 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 45,000 | $44K | 0.89% | DBT |
| 19 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Feb 2026 | 45,000 | $44K | 0.88% | DBT |
| 20 | NCR ATLEOS LLC | 638962AA8 | Feb 2026 | 40,000 | $43K | 0.86% | DBT |
| 21 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Feb 2026 | 40,000 | $43K | 0.86% | DBT |
| 22 | ION PLAT FIN US/SARL | 46206AAD4 | Feb 2026 | 45,000 | $42K | 0.84% | DBT |
| 23 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 40,000 | $42K | 0.84% | DBT |
| 24 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 40,000 | $42K | 0.84% | DBT |
| 25 | HILTON DOMESTIC OPERATIN | 432833AP6 | Feb 2026 | 40,000 | $41K | 0.82% | DBT |
| 26 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Feb 2026 | 40,000 | $40K | 0.81% | DBT |
| 27 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 45,000 | $40K | 0.80% | DBT |
| 28 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 40,000 | $40K | 0.80% | DBT |
| 29 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 40,000 | $39K | 0.78% | DBT |
| 30 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 40,000 | $39K | 0.78% | DBT |
| 31 | FERTITTA ENTERTAINMENT | 31556TAA7 | Feb 2026 | 40,000 | $39K | 0.78% | DBT |
| 32 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 40,000 | $38K | 0.77% | DBT |
| 33 | ARDAGH METAL PACKAGING | 03969YAB4 | Feb 2026 | 40,000 | $38K | 0.76% | DBT |
| 34 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Feb 2026 | 40,000 | $37K | 0.75% | DBT |
| 35 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 35,000 | $37K | 0.74% | DBT |
| 36 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 35,000 | $37K | 0.74% | DBT |
| 37 | SERVICE PROPERTIES TRUST | 81761LAD4 | Feb 2026 | 35,000 | $37K | 0.74% | DBT |
| 38 | DELUXE CORP | 248019AW1 | Feb 2026 | 35,000 | $37K | 0.73% | DBT |
| 39 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Feb 2026 | 35,000 | $36K | 0.73% | DBT |
| 40 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Feb 2026 | 35,000 | $36K | 0.73% | DBT |
| 41 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 42 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 43 | VIKING CRUISES LTD | 92676XAF4 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 44 | COHERENT CORP | 902104AC2 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 45 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 46 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 47 | US FOODS INC | 90290MAD3 | Feb 2026 | 35,000 | $35K | 0.70% | DBT |
| 48 | SEAGATE DATA STOR | 81180LAK1 | Feb 2026 | 35,000 | $34K | 0.69% | DBT |
| 49 | KEDRION SPA | 49272YAB9 | Feb 2026 | 35,000 | $34K | 0.68% | DBT |
| 50 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Feb 2026 | 35,000 | $34K | 0.68% | DBT |
| 51 | SOMNIGROUP INTL INC | 88023UAH4 | Feb 2026 | 35,000 | $34K | 0.68% | DBT |
| 52 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Feb 2026 | 35,000 | $34K | 0.67% | DBT |
| 53 | GAP INC/THE | 364760AP3 | Feb 2026 | 35,000 | $33K | 0.67% | DBT |
| 54 | GO DADDY OPCO/FINCO | 38016LAC9 | Feb 2026 | 35,000 | $33K | 0.65% | DBT |
| 55 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 40,000 | $32K | 0.64% | DBT |
| 56 | ENOVA INTERNATIONAL INC | 29357KAK9 | Feb 2026 | 30,000 | $32K | 0.63% | DBT |
| 57 | ITHACA ENERGY NORTH | 46567TAC8 | Feb 2026 | 30,000 | $32K | 0.63% | DBT |
| 58 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 30,000 | $31K | 0.63% | DBT |
| 59 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 60 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 61 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 62 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 63 | PHINIA INC | 71880KAA9 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 64 | AAR ESCROW ISSUER LLC | 00253PAA6 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 65 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 66 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 67 | ESAB CORP | 29605JAA4 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 68 | LIGHT & WONDER INTL INC | 80874YBE9 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 69 | BATH & BODY WORKS INC | 501797AR5 | Feb 2026 | 30,000 | $31K | 0.61% | DBT |
| 70 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Feb 2026 | 30,000 | $30K | 0.61% | DBT |
| 71 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Feb 2026 | 30,000 | $30K | 0.61% | DBT |
| 72 | ALLISON TRANSMISSION INC | 019736AF4 | Feb 2026 | 30,000 | $30K | 0.61% | DBT |
| 73 | CLYDESDALE ACQUISITION | 18972EAA3 | Feb 2026 | 30,000 | $30K | 0.61% | DBT |
| 74 | METHANEX CORP | 59151KAL2 | Feb 2026 | 30,000 | $30K | 0.61% | DBT |
| 75 | CALPINE LLC | 131347CN4 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 76 | TEREX CORP | 880779BA0 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 77 | SCIH SALT HOLDINGS INC | 78433BAB4 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 78 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 79 | MCGRAW-HILL EDUCATION | 57767XAB6 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 80 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 30,000 | $30K | 0.59% | DBT |
| 81 | ROLLER BEARING CO OF AME | 775631AD6 | Feb 2026 | 30,000 | $30K | 0.59% | DBT |
| 82 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Feb 2026 | 30,000 | $30K | 0.59% | DBT |
| 83 | DYCOM INDUSTRIES INC | 267475AD3 | Feb 2026 | 30,000 | $30K | 0.59% | DBT |
| 84 | HUB INTERNATIONAL LTD | 44332PAG6 | Feb 2026 | 30,000 | $30K | 0.59% | DBT |
| 85 | ALCOA NEDERLAND HOLDING | 013822AG6 | Feb 2026 | 30,000 | $30K | 0.59% | DBT |
| 86 | PROG HOLDINGS INC | 74319RAA9 | Feb 2026 | 30,000 | $29K | 0.59% | DBT |
| 87 | TRAVEL + LEISURE CO | 894164AA0 | Feb 2026 | 30,000 | $29K | 0.59% | DBT |
| 88 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 30,000 | $29K | 0.59% | DBT |
| 89 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Feb 2026 | 30,000 | $29K | 0.59% | DBT |
| 90 | OPTION CARE HEALTH INC | 68404LAA0 | Feb 2026 | 30,000 | $29K | 0.59% | DBT |
| 91 | VICTORIA'S SECRET & CO | 926400AA0 | Feb 2026 | 30,000 | $29K | 0.59% | DBT |
| 92 | MUELLER WATER PRODUCTS | 624758AF5 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 93 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 94 | CONSTELLIUM SE | 21039CAB0 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 95 | BROADSTREET PARTNERS GRP | 11135RAA3 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 96 | TOPBUILD CORP | 89055FAB9 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 97 | EDGEWELL PERSONAL CARE | 28035QAB8 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 98 | TWILIO INC | 90138FAC6 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 99 | CENTURY COMMUNITIES | 156504AM4 | Feb 2026 | 30,000 | $29K | 0.57% | DBT |
| 100 | KONTOOR BRANDS INC | 50050NAA1 | Feb 2026 | 30,000 | $29K | 0.57% | DBT |
| 101 | HUNT COS INC | 445587AE8 | Feb 2026 | 30,000 | $29K | 0.57% | DBT |
| 102 | CHEMOURS CO | 163851AH1 | Feb 2026 | 30,000 | $28K | 0.57% | DBT |
| 103 | ELASTIC NV | 28415LAA1 | Feb 2026 | 30,000 | $28K | 0.57% | DBT |
| 104 | ACCO BRANDS CORP | 00081TAK4 | Feb 2026 | 30,000 | $28K | 0.55% | DBT |
| 105 | TRINET GROUP INC | 896288AA5 | Feb 2026 | 30,000 | $27K | 0.54% | DBT |
| 106 | CHOBANI HOLDCO II LLC | 169918AA7 | Feb 2026 | 25,000 | $27K | 0.54% | DBT |
| 107 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 25,000 | $27K | 0.53% | DBT |
| 108 | ONESKY FLIGHT LLC | 68278CAA3 | Feb 2026 | 25,000 | $27K | 0.53% | DBT |
| 109 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Feb 2026 | 25,000 | $26K | 0.53% | DBT |
| 110 | IHO VERWALTUNGS GMBH | 44963BAD0 | Feb 2026 | 25,000 | $25K | 0.51% | DBT |
| 111 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Feb 2026 | 25,000 | $25K | 0.51% | DBT |
| 112 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Feb 2026 | 25,000 | $25K | 0.50% | DBT |
| 113 | W & T OFFSHORE INC | 92922PAN6 | Feb 2026 | 25,000 | $25K | 0.50% | DBT |
| 114 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 25,000 | $25K | 0.50% | DBT |
| 115 | MATCH GROUP HLD II LLC | 57665RAJ5 | Feb 2026 | 25,000 | $25K | 0.50% | DBT |
| 116 | CLARIV SCI HLD CORP | 18064PAD1 | Feb 2026 | 30,000 | $25K | 0.49% | DBT |
| 117 | TMS INTERNATIONAL CORP | 87261QAC7 | Feb 2026 | 25,000 | $25K | 0.49% | DBT |
| 118 | HNI CORP | 404251AA8 | Feb 2026 | 25,000 | $25K | 0.49% | DBT |
| 119 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Feb 2026 | 25,000 | $25K | 0.49% | DBT |
| 120 | BWX TECHNOLOGIES INC | 05605HAC4 | Feb 2026 | 25,000 | $24K | 0.49% | DBT |
| 121 | PLANET FINANCIAL GROUP | 72702AAA5 | Feb 2026 | 25,000 | $24K | 0.49% | DBT |
| 122 | TRIMAS CORP | 896215AH3 | Feb 2026 | 25,000 | $24K | 0.48% | DBT |
| 123 | CHARLES RIVER LABORATORI | 159864AG2 | Feb 2026 | 25,000 | $24K | 0.48% | DBT |
| 124 | AMN HEALTHCARE INC | 00175PAC7 | Feb 2026 | 25,000 | $24K | 0.48% | DBT |
| 125 | ALTA EQUIPMENT GROUP | 02128LAC0 | Feb 2026 | 25,000 | $24K | 0.47% | DBT |
| 126 | LEEWARD RENEWABL | 524590AA4 | Feb 2026 | 25,000 | $24K | 0.47% | DBT |
| 127 | TRONOX INC | 897051AC2 | Feb 2026 | 30,000 | $23K | 0.47% | DBT |
| 128 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Feb 2026 | 35,000 | $22K | 0.45% | DBT |
| 129 | ARKO CORP | 041242AA6 | Feb 2026 | 25,000 | $22K | 0.45% | DBT |
| 130 | INEOS FINANCE PLC | 44984WAJ6 | Feb 2026 | 25,000 | $22K | 0.45% | DBT |
| 131 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Feb 2026 | 20,000 | $21K | 0.42% | DBT |
| 132 | EXCELERATE ENERGY LP | 30069UAA6 | Feb 2026 | 20,000 | $21K | 0.42% | DBT |
| 133 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Feb 2026 | 20,000 | $21K | 0.41% | DBT |
| 134 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Feb 2026 | 25,000 | $21K | 0.41% | DBT |
| 135 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Feb 2026 | 20,000 | $20K | 0.41% | DBT |
| 136 | VERMILION ENERGY INC | 923725AD7 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 137 | TENNECO INC | 880349AU9 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 138 | FIRSTCASH INC | 33767DAB1 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 139 | CARS.COM INC | 14575EAA3 | Feb 2026 | 20,000 | $20K | 0.39% | DBT |
| 140 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Feb 2026 | 20,000 | $19K | 0.37% | DBT |
| 141 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 20,000 | $19K | 0.37% | DBT |
| 142 | ALGOMA STEEL INC | 01566MAD7 | Feb 2026 | 20,000 | $18K | 0.37% | DBT |
| 143 | CMG MEDIA CORPORATION | 125773AA9 | Feb 2026 | 20,000 | $18K | 0.35% | DBT |
| 144 | LCPR SR SECURED FIN DAC | 50201DAD5 | Feb 2026 | 25,000 | $17K | 0.34% | DBT |
| 145 | DYE & DURHAM LIMITED | 267486AA6 | Feb 2026 | 20,000 | $17K | 0.33% | DBT |
| 146 | MERCER INTL INC | 588056BB6 | Feb 2026 | 25,000 | $15K | 0.31% | DBT |
| 147 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Feb 2026 | 20,000 | $15K | 0.30% | DBT |
| 148 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Feb 2026 | 20,000 | $14K | 0.29% | DBT |
| 149 | PM GENERAL PURCHASER LLC | 69356MAA4 | Feb 2026 | 15,000 | $14K | 0.28% | DBT |
| 150 | ZIGGO BOND CO BV | 98953GAD7 | Feb 2026 | 15,000 | $13K | 0.26% | DBT |
| 151 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Feb 2026 | 15,000 | $13K | 0.26% | DBT |
| 152 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 10,000 | $10K | 0.21% | DBT |
| 153 | ACCENDRA HEALTH INC | 690732AF9 | Feb 2026 | 15,000 | $10K | 0.19% | DBT |
| 154 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 15,000 | $9K | 0.19% | DBT |
| 155 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Feb 2026 | 5,000 | $5K | 0.10% | DBT |
| 156 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Feb 2026 | 5,000 | $5K | 0.10% | DBT |