Nissan Motor Co Ltd. 4.345% | - | 5.02% | - | - | 249,000 |
Rakuten Group Inc. 11.25% | - | 3.87% | - | - | 185,000 |
Live Nation Entertainment, Inc. 4.75% | - | 3.45% | - | - | 170,000 |
Centene Corp. 2.45% | - | 2.42% | - | - | 125,000 |
NOVA Chemicals Corp. 5.25% | - | 2.25% | - | - | 110,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 2.24% | - | - | 110,000 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | - | 2.22% | - | - | 110,000 |
Methanex Corporation 5.125% | - | 2.04% | - | - | 100,000 |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | - | 2.01% | - | - | 100,000 |
Gen Digital Inc 6.75% | - | 1.94% | - | - | 95,000 |
SSGA Active Trust - State Street My2027 High Yield 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 BB+ or lower by S&P and/or Fitch or Ba1 or lower by Moody’s. The fund invests in bonds that will mature on or about December 15, 2027. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. SSGA Active Trust - State Street My2027 High Yield Corporate Bond ETF was formed on February 25, 2026 and is domiciled in the United States.