Blackstone Private Credit Fund 2.625% | - | 4.59% | - | - | 2,190,000 |
Bayer US Finance LLC 6.125% | - | 4.47% | - | - | 2,100,000 |
Vici Properties Inc 4.25% | - | 4.44% | - | - | 2,100,000 |
Lincoln National Corp. 3.625% | - | 4.29% | - | - | 2,030,000 |
Chevron Phillips Chemical Company, LLC 3.4% | - | 3.68% | - | - | 1,745,000 |
Bain Capital Specialty Finance Inc 2.55% | - | 3.51% | - | - | 1,670,000 |
Volkswagen Group of America Finance LLC 6% | - | 3.19% | - | - | 1,500,000 |
CDW LLC / CDW Finance Corp 2.67% | - | 2.99% | - | - | 1,420,000 |
Ford Motor Company 4.346% | - | 2.96% | - | - | 1,400,000 |
Marathon Petroleum Corp. 5.125% | - | 2.13% | - | - | 1,005,000 |
SSGA Active Trust - State Street My2026 Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in fixed Income markets. The fund primarily invests in U.S. dollar denominated investment grade corporate bonds that are rated BBB- or higher by S&P and/or Fitch or Baa3 or higher by Moody’s. The fund invests in bonds that will mature on or about December 15, 2026. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. SSGA Active Trust - State Street My2026 Corporate Bond ETF was formed on September 23, 2023 and is domiciled in the United States.