Holdings (Monthly)
Guide ↗
State Street(R) My2031 High Yield Corporate Bond ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 120,000 | $112K | 2.24% | DBT |
| 2 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 100,000 | $102K | 2.04% | DBT |
| 3 | State Street Global Advisors | 857492706 | Feb 2026 | 94,062 | $94K | 1.88% | STIV |
| 4 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 85,000 | $86K | 1.73% | DBT |
| 5 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 80,000 | $85K | 1.69% | DBT |
| 6 | VMED O2 UK FINAN | 92858RAA8 | Feb 2026 | 95,000 | $84K | 1.68% | DBT |
| 7 | UKG INC | 90279XAA0 | Feb 2026 | 75,000 | $73K | 1.46% | DBT |
| 8 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 75,000 | $73K | 1.45% | DBT |
| 9 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 70,000 | $71K | 1.42% | DBT |
| 10 | ZF NA CAPITAL | 98877DAH8 | Feb 2026 | 60,000 | $62K | 1.24% | DBT |
| 11 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 60,000 | $58K | 1.16% | DBT |
| 12 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 95,000 | $57K | 1.14% | DBT |
| 13 | STENA INTERNATIONAL SA | 85858EAD5 | Feb 2026 | 55,000 | $57K | 1.13% | DBT |
| 14 | DAVITA INC | 23918KAT5 | Feb 2026 | 60,000 | $56K | 1.12% | DBT |
| 15 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Feb 2026 | 55,000 | $55K | 1.10% | DBT |
| 16 | SMYRNA READY MIX CONCRET | 83283WAE3 | Feb 2026 | 50,000 | $53K | 1.06% | DBT |
| 17 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 50,000 | $53K | 1.06% | DBT |
| 18 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 50,000 | $51K | 1.03% | DBT |
| 19 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 50,000 | $51K | 1.03% | DBT |
| 20 | NCL CORPORATION LTD | 62886HBY6 | Feb 2026 | 50,000 | $50K | 1.01% | DBT |
| 21 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 50,000 | $50K | 1.01% | DBT |
| 22 | FORTESCUE TREASURY PTY L | 30251GBC0 | Feb 2026 | 50,000 | $48K | 0.97% | DBT |
| 23 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Feb 2026 | 50,000 | $48K | 0.97% | DBT |
| 24 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 50,000 | $48K | 0.97% | DBT |
| 25 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 45,000 | $48K | 0.97% | DBT |
| 26 | HILTON DOMESTIC OPERATIN | 432833AL5 | Feb 2026 | 50,000 | $48K | 0.96% | DBT |
| 27 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 50,000 | $48K | 0.96% | DBT |
| 28 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 50,000 | $48K | 0.95% | DBT |
| 29 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 50,000 | $47K | 0.95% | DBT |
| 30 | STANDARD INDUSTRI INC/NY | 853496AH0 | Feb 2026 | 50,000 | $46K | 0.93% | DBT |
| 31 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 45,000 | $46K | 0.92% | DBT |
| 32 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Feb 2026 | 50,000 | $46K | 0.92% | DBT |
| 33 | UNITED AIRLINES HOLDINGS | 910047AL3 | Feb 2026 | 45,000 | $46K | 0.92% | DBT |
| 34 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Feb 2026 | 45,000 | $46K | 0.91% | DBT |
| 35 | HOWDEN UK REFINANCE / US | 44287GAA4 | Feb 2026 | 45,000 | $46K | 0.91% | DBT |
| 36 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 45,000 | $45K | 0.91% | DBT |
| 37 | SUNOCO LP | 86765KAF6 | Feb 2026 | 45,000 | $45K | 0.91% | DBT |
| 38 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 45,000 | $45K | 0.91% | DBT |
| 39 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Feb 2026 | 45,000 | $45K | 0.90% | DBT |
| 40 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 40,000 | $43K | 0.85% | DBT |
| 41 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Feb 2026 | 40,000 | $42K | 0.85% | DBT |
| 42 | ALCOA NEDERLAND HOLDING | 013822AH4 | Feb 2026 | 40,000 | $42K | 0.85% | DBT |
| 43 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 45,000 | $42K | 0.84% | DBT |
| 44 | FTAI AVIATION INVESTORS | 34960PAF8 | Feb 2026 | 40,000 | $42K | 0.84% | DBT |
| 45 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 40,000 | $42K | 0.83% | DBT |
| 46 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 40,000 | $41K | 0.83% | DBT |
| 47 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 40,000 | $41K | 0.83% | DBT |
| 48 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Feb 2026 | 40,000 | $41K | 0.81% | DBT |
| 49 | PARK RIVER HOLDINGS INC | 70082LAC1 | Feb 2026 | 40,000 | $40K | 0.81% | DBT |
| 50 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Feb 2026 | 40,000 | $40K | 0.79% | DBT |
| 51 | VIASAT INC | 92552VAR1 | Feb 2026 | 40,000 | $40K | 0.79% | DBT |
| 52 | HILCORP ENERGY I/HILCORP | 431318AV6 | Feb 2026 | 40,000 | $39K | 0.78% | DBT |
| 53 | TRIVIUM PACKAGING FIN | 89686QAC0 | Feb 2026 | 35,000 | $38K | 0.77% | DBT |
| 54 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 40,000 | $38K | 0.76% | DBT |
| 55 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 35,000 | $38K | 0.75% | DBT |
| 56 | PRESTIGE BRANDS INC | 74112BAM7 | Feb 2026 | 40,000 | $37K | 0.75% | DBT |
| 57 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 35,000 | $37K | 0.75% | DBT |
| 58 | GAP INC/THE | 364760AQ1 | Feb 2026 | 40,000 | $37K | 0.75% | DBT |
| 59 | STONEX GROUP INC | 861896AA6 | Feb 2026 | 35,000 | $37K | 0.74% | DBT |
| 60 | NOVELIS CORP | 670001AH9 | Feb 2026 | 40,000 | $37K | 0.73% | DBT |
| 61 | VFH PARENT / VALOR CO | 91824YAA6 | Feb 2026 | 35,000 | $37K | 0.73% | DBT |
| 62 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 35,000 | $37K | 0.73% | DBT |
| 63 | AMER SPORTS COMPANY | 02352NAA7 | Feb 2026 | 35,000 | $37K | 0.73% | DBT |
| 64 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Feb 2026 | 35,000 | $36K | 0.73% | DBT |
| 65 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 35,000 | $36K | 0.73% | DBT |
| 66 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 35,000 | $36K | 0.73% | DBT |
| 67 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 68 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 69 | WILLIAM CARTER | 96926JAG2 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 70 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 71 | ARDAGH METAL PACKAGING | 03969YAD0 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 72 | MCGRAW-HILL EDUCATION | 58064LAA2 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 73 | BREAD FINANCIAL HLDGS | 018581AR9 | Feb 2026 | 35,000 | $36K | 0.72% | DBT |
| 74 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 45,000 | $36K | 0.71% | DBT |
| 75 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Feb 2026 | 35,000 | $35K | 0.69% | DBT |
| 76 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Feb 2026 | 35,000 | $34K | 0.68% | DBT |
| 77 | KAISER ALUMINUM CORP | 483007AL4 | Feb 2026 | 35,000 | $34K | 0.68% | DBT |
| 78 | LITHIA MOTORS INC | 536797AF0 | Feb 2026 | 35,000 | $34K | 0.67% | DBT |
| 79 | MURPHY OIL USA INC | 626738AF5 | Feb 2026 | 35,000 | $33K | 0.66% | DBT |
| 80 | MATCH GROUP HLD II LLC | 57667JAA0 | Feb 2026 | 35,000 | $32K | 0.64% | DBT |
| 81 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 30,000 | $32K | 0.63% | DBT |
| 82 | SEALED AIR/SEALED AIR US | 812127AB4 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 83 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 84 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 85 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 86 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Feb 2026 | 30,000 | $31K | 0.62% | DBT |
| 87 | ATI INC | 01741RAM4 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 88 | AMN HEALTHCARE INC | 00175PAD5 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 89 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Feb 2026 | 35,000 | $30K | 0.60% | DBT |
| 90 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 91 | CALPINE LLC | 131347CN4 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 92 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 30,000 | $30K | 0.60% | DBT |
| 93 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Feb 2026 | 35,000 | $29K | 0.59% | DBT |
| 94 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 30,000 | $29K | 0.59% | DBT |
| 95 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 96 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 97 | ATKORE INC | 047649AA6 | Feb 2026 | 30,000 | $29K | 0.58% | DBT |
| 98 | CENTRAL GARDEN & PET CO | 153527AP1 | Feb 2026 | 30,000 | $29K | 0.57% | DBT |
| 99 | S&S HOLDINGS LLC | 78525CAA3 | Feb 2026 | 30,000 | $28K | 0.56% | DBT |
| 100 | SUNOCO LP | 86765KAM1 | Feb 2026 | 27,000 | $27K | 0.54% | DBT |
| 101 | HAH GROUP HOLDING CO LLC | 40518JAA7 | Feb 2026 | 30,000 | $27K | 0.54% | DBT |
| 102 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Feb 2026 | 25,000 | $26K | 0.53% | DBT |
| 103 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 25,000 | $25K | 0.50% | DBT |
| 104 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 25,000 | $25K | 0.50% | DBT |
| 105 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 25,000 | $25K | 0.50% | DBT |
| 106 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Feb 2026 | 25,000 | $23K | 0.45% | DBT |
| 107 | ARDAGH GROUP SA | 039959AA9 | Feb 2026 | 20,000 | $22K | 0.43% | DBT |
| 108 | TIDEWATER INC | 88642RAE9 | Feb 2026 | 20,000 | $22K | 0.43% | DBT |
| 109 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Feb 2026 | 20,000 | $21K | 0.43% | DBT |
| 110 | UNISYS CORP | 909214BX5 | Feb 2026 | 25,000 | $21K | 0.42% | DBT |
| 111 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 20,000 | $21K | 0.42% | DBT |
| 112 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 25,000 | $21K | 0.42% | DBT |
| 113 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Feb 2026 | 20,000 | $21K | 0.42% | DBT |
| 114 | BATH & BODY WORKS INC | 501797AW4 | Feb 2026 | 20,000 | $20K | 0.41% | DBT |
| 115 | SESI LLC | 78412FAX2 | Feb 2026 | 20,000 | $20K | 0.41% | DBT |
| 116 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 20,000 | $20K | 0.41% | DBT |
| 117 | VELOCITY COM CAP LLC | 92259RAE5 | Feb 2026 | 20,000 | $20K | 0.41% | DBT |
| 118 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 20,000 | $20K | 0.40% | DBT |
| 119 | RXO INC | 74982TAA1 | Feb 2026 | 20,000 | $19K | 0.39% | DBT |
| 120 | NISSAN MOTOR CO | 654744AD3 | Feb 2026 | 20,000 | $19K | 0.38% | DBT |
| 121 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Feb 2026 | 25,000 | $16K | 0.32% | DBT |
| 122 | SCRIPPS ESCROW II INC | 81105DAB1 | Feb 2026 | 20,000 | $16K | 0.31% | DBT |
| 123 | TRONOX INC | 897051AD0 | Feb 2026 | 15,000 | $15K | 0.30% | DBT |
| 124 | BOYD GAMING CORP | 103304BV2 | Feb 2026 | 15,000 | $15K | 0.29% | DBT |
| 125 | NASSAU COMPANIES OF NY | 63155AAA6 | Feb 2026 | 15,000 | $14K | 0.28% | DBT |
| 126 | BLOCK COMMUNICATIONS INC | 093645AK5 | Feb 2026 | 15,000 | $14K | 0.28% | DBT |
| 127 | BAUSCH HEALTH COS INC | 071734AL1 | Feb 2026 | 20,000 | $13K | 0.26% | DBT |
| 128 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 10,000 | $10K | 0.20% | DBT |
| 129 | CHC GROUP LLC | 12550EAA6 | Feb 2026 | 10,000 | $10K | 0.20% | DBT |
| 130 | FXI HOLDINGS INC | 36120RAG4 | Feb 2026 | 10,000 | $9K | 0.19% | DBT |
| 131 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Feb 2026 | 10,000 | $9K | 0.18% | DBT |
| 132 | CACI INTERNATIONAL INC | 127190AG1 | Feb 2026 | 8,000 | $8K | 0.17% | DBT |
| 133 | CABLE ONE INC | 12685JAC9 | Feb 2026 | 10,000 | $7K | 0.14% | DBT |