# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-041226
**Filing Date:** 2026-4
**Character Count:** 57856
**Document Hash:** 9126cf4048a28e28d6be9ec8a4de1dea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041226.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 26907241

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### State Street(R) My2031 High Yield Corporate Bond ETF (Series ID: S000097886)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000267391 | State Street(R) My2031 High Yield Corporate Bond ETF | MYHE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-866-787-2257

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) My2031 High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000097886

- **c. LEI of Series:** 9845006EH5D39D71D178

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5081062.03

**Total Liabilities:** $90691.57

**Net Assets:** $4990370.46

**Delayed Delivery Securities:** $90530.85

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1.71000000 | **1-Year:** -6.02000000 | **5-Year:** -2.95000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -11.42000000 | **1-Year:** -368.56000000 | **5-Year:** -1162.88000000 | **10-Year:** -36.82000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267391 |  |  | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-24268.22                                 |

### Schedule of Portfolio Investments

| Name                         | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARDAGH METAL PACKAGING       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC   | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     35000 | PA      | $35837.55     | 0.72%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC         | Talos Production Inc                                                          | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37227.75     | 0.75%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD        | Freedom Mortgage Holdings LLC                                                 | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48246.00     | 0.97%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC       | Ritchie Bros Holdings Inc                                                     | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41580.00     | 0.83%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO      | Allied Universal Holdco LLC                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84515.20     | 1.69%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY       | Nassau Cos of New York/The                                                    | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14024.40     | 0.28%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP     | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39018.00     | 0.78%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC         | Fiesta Purchaser Inc                                                          | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36066.45     | 0.72%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO     | Clear Channel Outdoor Holdings Inc                                            | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52823.00     | 1.06%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                   | Tronox Inc                                                                    | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14783.10     | 0.30%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS     | CHS/Community Health Systems Inc                                              | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45886.50     | 0.92%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC     | HAH Group Holding Co LLC                                                      | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26738.70     | 0.54%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                | Tidewater Inc                                                                 | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21586.60     | 0.43%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING      | Alcoa Nederland Holding BV                                                    | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     40000 | PA      | $42284.40     | 0.85%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING       | XPLR Infrastructure Operating Partners LP                                     | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41451.20     | 0.83%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC          | Prestige Brands Inc                                                           | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37433.60     | 0.75%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN     | CQP Holdco LP / BIP-V Chinook Holdco LLC                                      | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54726.65     | 1.10%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER        | Panther Escrow Issuer LLC                                                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101716.00    | 2.04%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG      | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC       | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42410.00     | 0.85%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS      | Petco Health & Wellness Co Inc                                                | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29271.90     | 0.59%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                | CHC Group LLC                                                                 | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     10000 | PA      | $9863.20      | 0.20%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CALPINE LLC                  | Calpine LLC                                                                   | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30002.40     | 0.60%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC       | JB Poindexter & Co Inc                                                        | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41489.20     | 0.83%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L     | Huntsman International LLC                                                    | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30114.35     | 0.60%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                   | Viasat Inc                                                                    | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39503.60     | 0.79%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ATI INC                      | ATI Inc                                                                       | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30142.80     | 0.60%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                           | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     20000 | PA      | $19019.20     | 0.38%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI     | Viking Baked Goods Acquisition Corp                                           | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45570.15     | 0.91%             | 2031-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC      | Versant Media Group Inc                                                       | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46063.35     | 0.92%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS     | Focus Financial Partners LLC                                                  | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44966.25     | 0.90%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP         | Kaiser Aluminum Corp                                                          | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33813.85     | 0.68%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                   | DaVita Inc                                                                    | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56048.40     | 1.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC             | TKC Holdings Inc                                                              | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31532.40     | 0.63%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS            | Iliad Holding SAS                                                             | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     45000 | PA      | $48185.55     | 0.97%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS      | FTAI Aviation Investors LLC                                                   | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41939.20     | 0.84%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN     | Hilton Domestic Operating Co Inc                                              | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48075.00     | 0.96%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC      | Black Pearl Compute LLC                                                       | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51198.50     | 1.03%             | 2031-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                  | Gap Inc/The                                                                   | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37224.80     | 0.75%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC        | Scripps Escrow II Inc                                                         | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15695.00     | 0.31%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS      | Frontier Communications Holdings LLC                                          | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30921.00     | 0.62%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY          | Amer Sports Co                                                                | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36516.90     | 0.73%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC      | Men's Wearhouse LLC/The                                                       | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30900.90     | 0.62%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET     | Smyrna Ready Mix Concrete LLC                                                 | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53101.00     | 1.06%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                    | Sunoco LP                                                                     | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27043.74     | 0.54%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC             | S&S Holdings LLC                                                              | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28170.30     | 0.56%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                 | VT Topco Inc                                                                  | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19883.60     | 0.40%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                  | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |     25000 | PA      | $22584.50     | 0.45%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN             | Vmed O2 UK Financing I PLC                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $83740.60     | 1.68%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC             | Star Holding LLC                                                              | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25199.25     | 0.50%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC          | Artera Services LLC                                                           | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20812.50     | 0.42%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC     | Block Communications Inc                                                      | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13792.20     | 0.28%             | 2031-03-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                          | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39659.20     | 0.79%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO      | Central Garden & Pet Co                                                       | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28647.90     | 0.57%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN     | RHP Hotel Properties LP / RHP Finance Corp                                    | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |     25000 | PA      | $25165.50     | 0.50%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA             | Altice France SA                                                              | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     30000 | PA      | $28812.00     | 0.58%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR     | Midcap Financial Issuer Trust                                                 | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29827.80     | 0.60%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC     | Allison Transmission Inc                                                      | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47509.00     | 0.95%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC               | Gray Media Inc                                                                | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35558.55     | 0.71%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                | Cable One Inc                                                                 | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6911.30      | 0.14%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC            | Lithia Motors Inc                                                             | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33564.65     | 0.67%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC         | Neptune Bidco US Inc                                                          | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45426.60     | 0.91%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| RXO INC                      | RXO Inc                                                                       | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19473.40     | 0.39%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                | ZF North America Capital Inc                                                  | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61800.00     | 1.24%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA              | Ardagh Group SA                                                               | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |     20000 | PA      | $21661.60     | 0.43%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                      | UKG Inc                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72779.25     | 1.46%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC        | Bath & Body Works Inc                                                         | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20449.80     | 0.41%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC        | Nabors Industries Inc                                                         | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36249.50     | 0.73%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD          | NCL Corp Ltd                                                                  | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $50399.50     | 1.01%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC             | FXI Holdings Inc                                                              | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9339.70      | 0.19%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD           | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |     50000 | PA      | $51224.50     | 1.03%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC     | Park-Ohio Industries Inc                                                      | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20714.00     | 0.42%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE               | Azorra Finance Ltd                                                            | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     35000 | PA      | $36530.20     | 0.73%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD     | Moss Creek Resources Holdings Inc                                             | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34562.15     | 0.69%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN     | Burford Capital Global Finance LLC                                            | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40545.20     | 0.81%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC          | LBM Acquisition LLC                                                           | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41985.00     | 0.84%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN      | Consolidated Energy Finance SA                                                | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     35000 | PA      | $29440.60     | 0.59%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                  | Unisys Corp                                                                   | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20985.75     | 0.42%             | 2031-01-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA       | Stena International SA                                                        | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |     55000 | PA      | $56577.95     | 1.13%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC       | CACI International Inc                                                        | CUSIP: 127190AG1<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8242.56      | 0.17%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER               | William Carter Co/The                                                         | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36013.25     | 0.72%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP     | Atlanticus Holdings Corp                                                      | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9076.20      | 0.18%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION        | McGraw-Hill Education Inc                                                     | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35730.80     | 0.72%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY      | JetBlue Airways Corp / JetBlue Loyalty LP                                     | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     70000 | PA      | $71059.10     | 1.42%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC           | Murphy Oil USA Inc                                                            | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32971.40     | 0.66%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY     | Standard Industries Inc/NY                                                    | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46181.00     | 0.93%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD         | Seadrill Finance Ltd                                                          | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $20974.40     | 0.42%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC             | StoneX Group Inc                                                              | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37107.00     | 0.74%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC             | TriNet Group Inc                                                              | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29147.40     | 0.58%             | 2031-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC      | Park River Holdings Inc                                                       | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40230.00     | 0.81%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN     | Raven Acquisition Holdings LLC                                                | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48051.50     | 0.96%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC             | CSC Holdings LLC                                                              | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     95000 | PA      | $56772.95     | 1.14%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC            | Clean Harbors Inc                                                             | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35924.35     | 0.72%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86357.45     | 1.73%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU     | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp            | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $15934.00     | 0.32%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP       | CCO Holdings LLC / CCO Holdings Capital Corp                                  | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $111819.60    | 2.24%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC     | Sensata Technologies Inc                                                      | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37736.40     | 0.76%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SESI LLC                     | SESI LLC                                                                      | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20420.60     | 0.41%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN        | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     35000 | PA      | $38498.95     | 0.77%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI     | Cooper-Standard Automotive Inc                                                | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30095.40     | 0.60%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                    | Sunoco LP                                                                     | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45402.75     | 0.91%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US     | Sealed Air Corp/Sealed Air Corp US                                            | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31149.60     | 0.62%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC              | Gen Digital Inc                                                               | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10144.40     | 0.20%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC               | CVR Energy Inc                                                                | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24912.25     | 0.50%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                      | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36074.50     | 0.72%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC       | Acrisure LLC / Acrisure Finance Inc                                           | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20356.40     | 0.41%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC               | Bombardier Inc                                                                | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $42519.60     | 0.85%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC        | Molina Healthcare Inc                                                         | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45175.50     | 0.91%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L     | Fortescue Treasury Pty Ltd                                                    | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $48489.50     | 0.97%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC             | UWM Holdings LLC                                                              | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48226.50     | 0.97%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC           | AMN Healthcare Inc                                                            | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30123.90     | 0.60%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                 | Novelis Corp                                                                  | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36627.60     | 0.73%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP     | Endo Finance Holdings LP                                                      | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21236.80     | 0.43%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP             | Boyd Gaming Corp                                                              | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14679.90     | 0.29%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                | CoreWeave Inc                                                                 | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58024.20     | 1.16%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1      | SV RNO Property Owner 1 LLC                                                   | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50216.00     | 1.01%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO        | VFH Parent LLC / Valor Co-Issuer Inc                                          | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36533.70     | 0.73%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                | Clue Opco LLC                                                                 | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31112.10     | 0.62%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD     | Transocean International Ltd                                                  | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $26441.75     | 0.53%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS     | United Airlines Holdings Inc                                                  | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45861.30     | 0.92%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US     | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | PA      | $45505.35     | 0.91%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC       | Match Group Holdings II LLC                                                   | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31750.25     | 0.64%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS        | Bread Financial Holdings Inc                                                  | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35718.90     | 0.72%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC               | NRG Energy Inc                                                                | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47245.00     | 0.95%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE            | GEO Group Inc/The                                                             | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37584.05     | 0.75%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP           | CNX Resources Corp                                                            | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36253.70     | 0.73%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD     | Transocean International Ltd                                                  | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $30900.00     | 0.62%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC        | Bausch Health Cos Inc                                                         | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $13169.40     | 0.26%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN     | Jefferies Finance LLC / JFIN Co-Issuer Corp                                   | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34122.90     | 0.68%             | 2031-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                   | Atkore Inc                                                                    | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28764.30     | 0.58%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS     | Ferrellgas LP / Ferrellgas Finance Corp                                       | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36306.20     | 0.73%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC       | Connect Holding II LLC                                                        | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72554.25     | 1.45%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VELOCITY COM CAP LLC         | Velocity Commercial Capital LLC                                               | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20269.20     | 0.41%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund                    | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     94062 | NS      | $94062.08     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer