DISH DBS Corporation 5.75% | - | 2.59% | - | - | 130,000 |
Tenet Healthcare Corporation 6.125% | - | 1.94% | - | - | 95,000 |
Tenneco LLC 8% | - | 1.64% | - | - | 80,000 |
TransDigm, Inc. 6.375% | - | 1.56% | - | - | 75,000 |
Organon & Co 4.125% | - | 1.51% | - | - | 75,000 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | - | 1.50% | - | - | 75,000 |
Sirius Xm Radio LLC 4% | - | 1.49% | - | - | 75,000 |
Bausch Plus Lomb Corp. 8.375% | - | 1.37% | - | - | 65,000 |
Griffon Corp 5.75% | - | 1.32% | - | - | 65,000 |
EG Global Finance PLC 12% | - | 1.30% | - | - | 60,000 |
SSGA Active Trust - State Street My2028 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, 2028. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. SSGA Active Trust - State Street My2028 High Yield Corporate Bond ETF was formed on February 25, 2026 and is domiciled in the United States.