# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-041234
**Filing Date:** 2026-4
**Character Count:** 54258
**Document Hash:** 4c8d01468d17bcb619a66502385c9d6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041234.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041234

**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:** 26907251

**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) My2028 High Yield Corporate Bond ETF (Series ID: S000097883)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000267388 | State Street(R) My2028 High Yield Corporate Bond ETF | MYHB            |

## 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) My2028 High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000097883

- **c. LEI of Series:** 984500094AHD07S3EA04

**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:** $5016233.12

**Total Liabilities:** $15160.76

**Net Assets:** $5001072.36

**Delayed Delivery Securities:** $15000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.43000000 | **1-Year:** -5.79000000 | **5-Year:** -0.78000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -48.88000000 | **1-Year:** -400.12000000 | **5-Year:** -158.33000000 | **10-Year:** -2.52000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267388 |  |  | 0.02%                |

**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                    | $-12957.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HERENS HOLDCO SARL           | Herens Holdco Sarl                                             | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $26385.00     | 0.53%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                    | PG&E Corp                                                      | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49877.00     | 1.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GCI LLC                      | GCI LLC                                                        | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39327.20     | 0.79%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC       | Ritchie Bros Holdings Inc                                      | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35599.20     | 0.71%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                     | Moog Inc                                                       | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19910.60     | 0.40%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL         | ION Platform Finance US Inc / ION Platform Finance SARL        | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $51423.35     | 1.03%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC       | Calderys Financing LLC                                         | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46796.40     | 0.94%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| TENNECO INC                  | Tenneco Inc                                                    | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80000.80     | 1.60%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE       | Edgewell Personal Care Co                                      | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44906.40     | 0.90%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING       | XPLR Infrastructure Operating Partners LP                      | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20725.60     | 0.41%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                  | Deluxe Corp                                                    | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20249.60     | 0.40%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS      | VistaJet Malta Finance PLC / Vista Management Holding Inc      | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     35000 | PA      | $36100.75     | 0.72%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP       | Harvest Midstream I LP                                         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45579.60     | 0.91%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC     | PM General Purchaser LLC                                       | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32773.30     | 0.66%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA          | Altice Financing SA                                            | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $35265.00     | 0.71%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC     | United Natural Foods Inc                                       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30069.30     | 0.60%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60649.80     | 1.21%             | 2028-04-15      | Fixed         | 6.75%                 | 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      |
| JAGUAR LAND ROVER AUTOMO     | Jaguar Land Rover Automotive PLC                               | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $35002.10     | 0.70%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION        | McGraw-Hill Education Inc                                      | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44979.30     | 0.90%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL     | C&S Group Enterprises LLC                                      | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33095.30     | 0.66%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC      | Enova International Inc                                        | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31710.90     | 0.63%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                | DISH DBS Corp                                                  | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $125908.90    | 2.52%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC             | Iris Holding Inc                                               | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22882.50     | 0.46%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP         | Wabash National Corp                                           | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32289.25     | 0.65%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                   | Viasat Inc                                                     | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34572.30     | 0.69%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRALIA PTY     | Infrabuild Australia Pty Ltd                                   | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |     40000 | PA      | $42676.80     | 0.85%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC          | Prestige Brands Inc                                            | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29980.20     | 0.60%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN     | Minerals Technologies Inc                                      | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34868.40     | 0.70%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP           | Bausch + Lomb Corp                                             | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $67541.50     | 1.35%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS     | Discovery Communications LLC                                   | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59667.00     | 1.19%             | 2028-03-20      | Fixed         | 3.95%                 | 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      |
| RHP HOTEL PPTY/RHP FINAN     | RHP Hotel Properties LP / RHP Finance Corp                     | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |     30000 | PA      | $30820.20     | 0.62%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC       | Trinity Industries Inc                                         | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41189.60     | 0.82%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM      | United Rentals North America Inc                               | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69951.70     | 1.40%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC        | Maxim Crane Works Holdings Capital LLC                         | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37039.80     | 0.74%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FLUOR CORP                   | Fluor Corp                                                     | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34735.75     | 0.69%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN     | 1011778 BC ULC / New Red Finance Inc                           | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74063.25     | 1.48%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                 | Cars.com Inc                                                   | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34249.95     | 0.68%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                  | Chemours Co/The                                                | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45309.15     | 0.91%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP             | Lamar Media Corp                                               | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39347.20     | 0.79%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US     | Sealed Air Corp/Sealed Air Corp US                             | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45636.75     | 0.91%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET     | Smyrna Ready Mix Concrete LLC                                  | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34998.25     | 0.70%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | Encompass Health Corp                                          | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44808.30     | 0.90%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC             | Arches Buyer Inc                                               | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51860.60     | 1.04%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC            | Iron Mountain Inc                                              | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     60000 | PA      | $59932.80     | 1.20%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC          | Silgan Holdings Inc                                            | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39648.80     | 0.79%             | 2028-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MRT MID PART/MRT MID FIN     | Martin Midstream Partners LP / Martin Midstream Finance Corp   | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31185.90     | 0.62%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                | FirstCash Inc                                                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34595.05     | 0.69%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR      | Dealer Tire LLC / DT Issuer LLC                                | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34650.00     | 0.69%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                | CoreLogic Inc                                                  | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42109.65     | 0.84%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC        | Bath & Body Works Inc                                          | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35195.65     | 0.70%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC         | Tri Pointe Homes Inc                                           | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30427.20     | 0.61%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI     | Antero Midstream Partners LP / Antero Midstream Finance Corp   | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39978.00     | 0.80%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC        | LD Holdings Group LLC                                          | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31149.65     | 0.62%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP       | AmeriGas Partners LP / AmeriGas Finance Corp                   | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36146.25     | 0.72%             | 2028-06-01      | Fixed         | 9.38%                 | 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      |
| LAMB WESTON HLD              | Lamb Weston Holdings Inc                                       | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35033.60     | 0.70%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2      | INEOS Quattro Finance 2 Plc                                    | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $8575.10      | 0.17%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE     | CVR Partners LP / CVR Nitrogen Finance Corp                    | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34969.55     | 0.70%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                  | Hologic Inc                                                    | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29976.90     | 0.60%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP        | Shea Homes LP / Shea Homes Funding Corp                        | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34856.85     | 0.70%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY     | Standard Industries Inc/NY                                     | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49876.00     | 1.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN     | Live Nation Entertainment Inc                                  | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34473.95     | 0.69%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE         | Affinity Interactive                                           | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6143.10      | 0.12%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN     | Archrock Partners LP / Archrock Partners Finance Corp          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45047.70     | 0.90%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC               | GoTo Group Inc                                                 | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32059.20     | 0.64%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN     | Virgin Media Secured Finance PLC                               | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $19444.40     | 0.39%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO         | Matador Resources Co                                           | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15018.30     | 0.30%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC           | PBF Holding Co LLC / PBF Finance Corp                          | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44765.55     | 0.90%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP       | Sunoco LP / Sunoco Finance Corp                                | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50004.00     | 1.00%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN        | James Hardie International Finance DAC                         | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |     30000 | PA      | $29946.60     | 0.60%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC       | Match Group Holdings II LLC                                    | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34592.25     | 0.69%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS            | Iliad Holding SAS                                              | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     45000 | PA      | $45515.25     | 0.91%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN      | Consolidated Energy Finance SA                                 | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $25234.80     | 0.50%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ATI INC                      | ATI Inc                                                        | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19990.00     | 0.40%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN     | Weekley Homes LLC / Weekley Finance Corp                       | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34542.55     | 0.69%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC        | Ahead DB Holdings LLC                                          | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33867.05     | 0.68%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC              | Adams Homes Inc                                                | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31196.10     | 0.62%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                | B&G Foods Inc                                                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43660.80     | 0.87%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                   | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |     30000 | PA      | $28838.40     | 0.58%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP          | Clarivate Science Holdings Corp                                | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46785.50     | 0.94%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI     | Charles River Laboratories International Inc                   | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34478.15     | 0.69%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                 | Teleflex Inc                                                   | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34491.45     | 0.69%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS      | FTAI Aviation Investors LLC                                    | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50037.00     | 1.00%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION     | Hess Midstream Operations LP                                   | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60018.60     | 1.20%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC            | Nexstar Media Inc                                              | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49750.50     | 0.99%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp                                          | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95249.85     | 1.90%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                 | Entegris Inc                                                   | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9905.20      | 0.20%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC             | Credit Acceptance Corp                                         | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41815.20     | 0.84%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP               | Open Text Corp                                                 | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47699.00     | 0.95%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN     | Jefferies Finance LLC / JFIN Co-Issuer Corp                    | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47797.00     | 0.96%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE            | GEO Group Inc/The                                              | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20832.20     | 0.42%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC     | TK Elevator US Newco Inc                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19973.60     | 0.40%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC             | Cinemark USA Inc                                               | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45004.50     | 0.90%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                 | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93488.40     | 1.87%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC       | WESCO Distribution Inc                                         | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60455.40     | 1.21%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                | PRA Group Inc                                                  | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30207.00     | 0.60%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC         | Cascades Inc/Cascades USA Inc                                  | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     35000 | PA      | $34930.70     | 0.70%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC        | Element Solutions Inc                                          | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44231.85     | 0.88%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP        | ON Semiconductor Corp                                          | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39155.20     | 0.78%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH        | Cablevision Lightpath LLC                                      | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25000.00     | 0.50%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC     | Elanco Animal Health Inc                                       | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41547.60     | 0.83%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED            | ASGN Inc                                                       | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38793.60     | 0.78%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC          | Accendra Health Inc                                            | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6353.10      | 0.13%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATS CORP                     | ATS Corp                                                       | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29317.20     | 0.59%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC     | Trident TPI Holdings Inc                                       | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41059.20     | 0.82%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC          | Rocket Software Inc                                            | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39106.80     | 0.78%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC        | AAR Escrow Issuer LLC                                          | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20632.60     | 0.41%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                | CoreCivic Inc                                                  | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20767.60     | 0.42%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                | M/I Homes Inc                                                  | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29794.50     | 0.60%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD               | VOC Escrow Ltd                                                 | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     40000 | PA      | $39930.40     | 0.80%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVISTA INC                  | Covista Inc                                                    | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35000.00     | 0.70%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN     | Burford Capital Global Finance LLC                             | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34806.10     | 0.70%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp   | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44966.70     | 0.90%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                | ZF North America Capital Inc                                   | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41345.60     | 0.83%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC              | Mercer International Inc                                       | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13911.00     | 0.28%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC        | Bausch Health Cos Inc                                          | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $65580.00     | 1.31%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                   | Tronox Inc                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7751.40      | 0.15%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC          | Coinbase Global Inc                                            | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23842.25     | 0.48%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC          | Arbor Realty SR Inc                                            | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |     30000 | PA      | $29252.10     | 0.58%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC            | INEOS Finance PLC                                              | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $22284.00     | 0.45%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                | Ingevity Corp                                                  | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39023.20     | 0.78%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PTC INC                      | PTC Inc                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34364.05     | 0.69%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION       | Clydesdale Acquisition Holdings Inc                            | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20177.20     | 0.40%             | 2029-04-15      | Fixed         | 6.63%                 | 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        |     50537 | NS      | $50536.75     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOG PART/FINANCE       | Delek Logistics Partners LP / Delek Logistics Finance Corp     | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30153.30     | 0.60%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP     | Chobani LLC / Chobani Finance Corp Inc                         | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34851.25     | 0.70%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT     | Pattern Energy Operations LP / Pattern Energy Operations Inc   | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39529.60     | 0.79%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | 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