Chevron Phillips Chemical Company, LLC 3.4% | - | 4.94% | - | - | 2,335,000 |
Blackstone Private Credit Fund 2.625% | - | 4.80% | - | - | 2,280,000 |
Fresenius Medical Care US Finance III Inc 1.875% | - | 4.51% | - | - | 2,140,000 |
Lincoln National Corp. 3.625% | - | 4.50% | - | - | 2,120,000 |
Bayer US Finance LLC 6.125% | - | 4.47% | - | - | 2,100,000 |
Bain Capital Specialty Finance Inc 2.55% | - | 3.53% | - | - | 1,670,000 |
Continental Resources, Inc. 2.268% | - | 3.38% | - | - | 1,600,000 |
CDW LLC / CDW Finance Corp 2.67% | - | 3.32% | - | - | 1,570,000 |
Volkswagen Group of America Finance LLC 6% | - | 3.20% | - | - | 1,500,000 |
Ford Motor Company 4.346% | - | 2.97% | - | - | 1,400,000 |
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.