State Street Global Advisors - advised funds > SSGA Active Trust
SPDR DoubleLine Short Duration Total Return Tactical ETF
$149.02M
Avg Monthly Net Assets
$148.22M
Total Assets
$394K
Total Liabilities
$147.82M
Net Assets
SPDR DoubleLine Short Duration Total Return Tactical ETF is an Exchange-Traded Fund in SSGA Active Trust
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $149.02M.
On August 28th, 2024 it reported 337 holdings, the largest
being United States Treasury (11.8%), United States Treasury (7.5%) and United States Treasury (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR DoubleLine Short Duration Total Return Tactical ETF | C000164160 | BATS | STOT |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $259K | – | 0.18 |
| ACHV ABS TRUST 2023-4CP | Long | ABS-other | US | $86K | – | 0.06 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $125K | – | 0.08 |
| Adani International Container Terminal Pvt Ltd | Long | Debt | IN | $144K | – | 0.10 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $185K | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $361K | – | 0.24 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $378K | – | 0.26 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $694K | – | 0.47 |
| AGCO Corp | Long | Debt | US | $90K | – | 0.06 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $188K | – | 0.13 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $55K | – | 0.04 |
| Ali Group North America Corporation 2021 Term Loan B | Long | Loan | US | $65K | – | 0.04 |
| Alternative Loan Trust 2006-41CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $119K | – | 0.08 |
| Alternative Loan Trust 2006-J7 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $202K | – | 0.14 |
| American Builders & Contractors Supply Co Inc 2024 Term Loan B | Long | Loan | US | $271K | – | 0.18 |
| American Electric Power Co Inc | Long | Debt | US | $355K | – | 0.24 |
| American Express Co | Long | Debt | US | $360K | – | 0.24 |
| Amgen Inc | Long | Debt | US | $355K | – | 0.24 |
| Anchorage Capital CLO 19 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.01 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $125K | – | 0.08 |
| Aramark Services Inc 2024 Term Loan B7 | Long | Loan | US | $80K | – | 0.05 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $79K | – | 0.05 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | Long | ABS-mortgage backed security | US | $128K | – | 0.09 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.17 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $78K | – | 0.05 |
| Asplundh Tree Expert LLC 2021 Term Loan B | Long | Loan | US | $247K | – | 0.17 |
| Athene Global Funding | Long | Debt | US | $496K | – | 0.34 |
| Athene Global Funding | Long | Debt | US | $89K | – | 0.06 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $178K | – | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $359K | – | 0.24 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $362K | – | 0.24 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $272K | – | 0.18 |
| Banco Bilbao Vizcaya Argentaria Colombia SA (BBVA COLOMBIA SA) | Long | Debt | CO | $198K | – | 0.13 |
| Banco de Bogota SA | Long | Debt | CO | $197K | – | 0.13 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $145K | – | 0.10 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $144K | – | 0.10 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $145K | – | 0.10 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $177K | – | 0.12 |
| BANK 2017-BNK6 | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $65K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $355K | – | 0.24 |
| Bank of Nova Scotia/The | Long | Debt | CA | $357K | – | 0.24 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $198K | – | 0.13 |
| BDS 2021-FL8 (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $21K | – | 0.01 |
| BDS 2021-FL9 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $103K | – | 0.07 |
| BDS 2022-FL11 LLC (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | US | $249K | – | 0.17 |
| Beacon Roofing Supply Inc 2024 Term Loan B | Long | Loan | US | $130K | – | 0.09 |
| Benchmark 2018-B1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Benchmark 2019-B15 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $127K | – | 0.09 |
| Berry Global Inc 2023 Term Loan AA | Long | Loan | US | $234K | – | 0.16 |
| Bioceanico Sovereign Certificate Ltd | Long | Debt | KY | $95K | – | 0.06 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $248K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $360K | – | 0.24 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $190K | – | 0.13 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $250K | – | 0.17 |
| BRF GmbH | Long | Debt | AT | $191K | – | 0.13 |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | Long | ABS-other | US | $500K | – | 0.34 |
| Bristol-Myers Squibb Co | Long | Debt | US | $199K | – | 0.13 |
| Broadcom Inc | Long | Debt | US | $360K | – | 0.24 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $273K | – | 0.18 |
| BSPRT 2021-FL6 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $168K | – | 0.11 |
| BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $171K | – | 0.12 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $288K | – | 0.19 |
| Buckeye Partners LP 2024 Term Loan B3 | Long | Loan | US | $40K | – | 0.03 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.07 |
| BX Commercial Mortgage Trust 2021-21M (BX Trust) | Long | ABS-mortgage backed security | US | $121K | – | 0.08 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $247K | – | 0.17 |
| BX Trust 2019-CALM (BX Trust 2019-ATL) | Long | ABS-mortgage backed security | US | $1M | – | 0.74 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $128K | – | 0.09 |
| Calpine Corporation 2024 Term Loan B10 | Long | Loan | US | $15K | – | 0.01 |
| Calpine Corporation Term Loan B9 | Long | Loan | US | $85K | – | 0.06 |
| Campbell Soup Co | Long | Debt | US | $141K | – | 0.10 |
| Canadian Pacific Railway Co | Long | Debt | CA | $356K | – | 0.24 |
| CARLYLE US CLO 2021-1 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.68 |
| CarVal CLO IV Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.34 |
| CarVal CLO IX-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $503K | – | 0.34 |
| Carvana Auto Receivables Trust 2023-P5 | Long | ABS-other | US | $499K | – | 0.34 |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | Long | Loan | US | $173K | – | 0.12 |
| Cedar Fair LP 2024 Term Loan B | Long | Loan | US | $70K | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2016-P3 | Long | ABS-mortgage backed security | US | $307K | – | 0.21 |
| Citigroup Commercial Mortgage Trust 2016-P3 | Long | ABS-mortgage backed security | US | $258K | – | 0.17 |
| Citigroup Mortgage Loan Trust 2007-AR8 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $2M | – | 1.55 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $186K | – | 0.13 |
| Clean Harbors Inc 2023 Term Loan | Long | Loan | US | $0 | – | – |
| CLNC 2019-FL1 Ltd (CLNC 2019-FL1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $129K | – | 0.09 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $220K | – | 0.15 |
| Colombia Government International Bonds | Long | Debt | CO | $196K | – | 0.13 |
| Comision Federal de Electricidad | Long | Debt | MX | $193K | – | 0.13 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| COMM 2015-DC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $197K | – | 0.13 |
| Commonbond Student Loan Trust 2018-BGS | Long | ABS-other | US | $77K | – | 0.05 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $319K | – | 0.22 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II, LLC) | Long | ABS-other | US | $493K | – | 0.33 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $15K | – | 0.01 |
| CPS Auto Receivables Trust 2021-A (CPS Auto Trust) | Long | ABS-other | US | $247K | – | 0.17 |
| CQS US CLO 2021-1 Ltd (CQS US CLO 2021-1, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.01 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $410K | – | 0.28 |
| CSAIL 2017-C8 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| CSAIL 2017-CX10 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| CSAIL 2017-CX9 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| CSMC 2020-RPL3 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $724K | – | 0.49 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $228K | – | 0.15 |
| DBS Group Holdings Ltd | Long | Debt | SG | $188K | – | 0.13 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $275K | – | 0.19 |
| Dollar Tree Inc | Long | Debt | US | $361K | – | 0.24 |
| Dominican Republic International Bond | Long | Debt | DO | $100K | – | 0.07 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $807K | – | 0.55 |
| Element Solutions Inc 2023 Term Loan B | Long | Loan | US | $280K | – | 0.19 |
| Elevance Health Inc | Long | Debt | US | $361K | – | 0.24 |
| Elevance Health Inc | Long | Debt | US | $191K | – | 0.13 |
| Enbridge Inc | Long | Debt | CA | $357K | – | 0.24 |
| Energizer Holdings Inc 2024 Term Loan B | Long | Loan | US | $174K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $350K | – | 0.24 |
| Entergy Louisiana LLC | Long | Debt | US | $356K | – | 0.24 |
| EQUS 2021-EQAZ Mortgage Trust | Long | ABS-mortgage backed security | US | $179K | – | 0.12 |
| Exelon Corp | Long | Debt | US | $179K | – | 0.12 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $251K | – | 0.17 |
| Expedia Group Inc | Long | Debt | US | $359K | – | 0.24 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $272K | – | 0.18 |
| F&G Global Funding | Long | Debt | US | $144K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $749K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $487K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $815K | – | 0.55 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $749K | – | 0.51 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $193K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $151K | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $136K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $112K | – | 0.08 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $871K | – | 0.59 |
| Fenix Power Peru SA | Long | Debt | PE | $240K | – | 0.16 |
| Fleetcor Technologies Operating Company LLC 2021 Term Loan B4 | Long | Loan | US | $247K | – | 0.17 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $244K | – | 0.17 |
| Focus Financial Partners LLC 2021 Term Loan B4 | Long | Loan | US | $34K | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $354K | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $848K | – | 0.57 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $735K | – | 0.50 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $693K | – | 0.47 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $349K | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $108K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| Freeport-McMoRan Inc | Long | Debt | US | $48K | – | 0.03 |
| FS RIALTO (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $286K | – | 0.19 |
| FS Rialto 2019-FL1 (FS Rialto 2019-FL1 Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $277K | – | 0.19 |
| FS Rialto 2021-FL3 (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $275K | – | 0.19 |
| FS Rialto 2022-Fl4 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.17 |
| GEN DIGITAL INC 2024 TERM LOAN B | Long | Loan | US | $173K | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $353K | – | 0.24 |
| Glencore Funding LLC | Long | Debt | US | $356K | – | 0.24 |
| Glencore Funding LLC | Long | Debt | US | $288K | – | 0.19 |
| Global Bank Corp (GLOBAL BANK CORPORATION) | Long | Debt | PA | $184K | – | 0.12 |
| GLS Auto Receivables Issuer Trust 2021-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $70K | – | 0.05 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $390K | – | 0.26 |
| GNL Quintero SA | Long | Debt | CL | $253K | – | 0.17 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $264K | – | 0.18 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $225K | – | 0.15 |
| GPMT 2021-FL3 Ltd (GPMT Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $164K | – | 0.11 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $200K | – | 0.13 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $150K | – | 0.10 |
| Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | Long | Loan | US | $189K | – | 0.13 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $179K | – | 0.12 |
| GS Mortgage Securities Trust 2013-GC13 | Long | ABS-mortgage backed security | US | $177K | – | 0.12 |
| GS Mortgage Securities Trust 2015-GC34 | Long | ABS-mortgage backed security | US | $216K | – | 0.15 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $104K | – | 0.07 |
| Guara Norte Sarl | Long | Debt | LU | $153K | – | 0.10 |
| HalseyPoint CLO 3 Ltd (HalseyPoint CLO 3, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.78 |
| HB Fuller Company 2024 Term Loan B | Long | Loan | US | $125K | – | 0.08 |
| HCA Inc | Long | Debt | US | $361K | – | 0.24 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $345K | – | 0.23 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $80K | – | 0.05 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $71K | – | 0.05 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $185K | – | 0.13 |
| InRetail Shopping Malls | Long | Debt | PE | $98K | – | 0.07 |
| Installed Building Products Inc 2024 Term Loan B | Long | Loan | US | $0 | – | – |
| IQVIA Inc 2023 USD Term Loan B4 | Long | Loan | US | $250K | – | 0.17 |
| Iron Mountain Inc 2018 Term Loan B | Long | Loan | US | $247K | – | 0.17 |
| IRON MOUNTAIN INC 2024 TERM LOAN B | Long | Loan | US | $294K | – | 0.20 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $176K | – | 0.12 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $45K | – | 0.03 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $140K | – | 0.09 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $355K | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $315K | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $167K | – | 0.11 |
| Katayma CLO II Ltd (Katayma CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $502K | – | 0.34 |
| KFC Holding Co 2021 Term Loan B | Long | Loan | US | $271K | – | 0.18 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $242K | – | 0.16 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $197K | – | 0.13 |
| KREF 2022-FL3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $199K | – | 0.13 |
| Lamar Media Corporation 2020 Term Loan B | Long | Loan | US | $175K | – | 0.12 |
| Laurel Road Prime Student Loan Trust 2019-A | Long | ABS-other | US | $12K | – | 0.01 |
| LCCM 2021-FL2 Trust (Ladder Capital Commercial Mortgage Securities LLC) | Long | ABS-collateralized bond/debt obligation | US | $115K | – | 0.08 |
| LCCM 2021-FL3 Trust (Ladder Capital Commercial Mortgage Securities LLC) | Long | ABS-collateralized bond/debt obligation | US | $160K | – | 0.11 |
| Legacy Mortgage Asset Trust 2021-GS1 | Long | ABS-mortgage backed security | US | $336K | – | 0.23 |
| Legacy Mortgage Asset Trust 2021-GS2 | Long | ABS-mortgage backed security | US | $279K | – | 0.19 |
| LFT CRE 2021-FL1 Ltd (LFT CRE LLC) | Long | ABS-collateralized bond/debt obligation | KY | $329K | – | 0.22 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $169K | – | 0.11 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $155K | – | 0.10 |
| LoanCore 2021-CRE6 Issuer Ltd (LoanCore 2021-CRE6 Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $224K | – | 0.15 |
| LoanCore 2022-CRE7 Issuer Ltd (LoanCore 2022-CRE7 Issuer Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.34 |
| Loanpal Solar Loan 2021-1 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $232K | – | 0.16 |
| Luminent Mortgage Trust 2007-1 | Long | ABS-mortgage backed security | US | $2M | – | 1.45 |
| Marble Point CLO XXI Ltd (Marble Point CLO XXI Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.35 |
| Marble Point CLO XXII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.68 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $500K | – | 0.34 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $600K | – | 0.41 |
| Marriott Ownership Resorts Inc 2024 Term Loan B | Long | Loan | US | $221K | – | 0.15 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $303K | – | 0.21 |
| Mexico Generadora de Energia S de rl | Long | Debt | MX | $118K | – | 0.08 |
| MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $202K | – | 0.14 |
| MF1 2021-FL7 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.17 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $334K | – | 0.23 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $137K | – | 0.09 |
| MFA 2023-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $592K | – | 0.40 |
| MHP 2022-MHIL (Merit) | Long | ABS-mortgage backed security | US | $141K | – | 0.10 |
| Microchip Technology Inc | Long | Debt | US | $238K | – | 0.16 |
| Microchip Technology Inc | Long | Debt | US | $125K | – | 0.08 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $65K | – | 0.04 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $170K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $357K | – | 0.24 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $53.72 | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $252K | – | 0.17 |
| Morgan Stanley Capital I Trust 2016-UBS12 | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Morgan Stanley Capital I Trust 2019-PLND | Long | ABS-mortgage backed security | US | $61K | – | 0.04 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $133K | – | 0.09 |
| MP CLO VIII Ltd (MP Clo VIII, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.88 |
| MSC Trust 2021-ILP (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $178K | – | 0.12 |
| Multibank Inc (MULTIBANK INC.) | Long | Debt | PA | $200K | – | 0.14 |
| MV24 Capital BV | Long | Debt | NL | $150K | – | 0.10 |
| NiSource Inc | Long | Debt | US | $260K | – | 0.18 |
| Northwoods Capital XVI Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $755K | – | 0.51 |
| NRG Energy Inc 2024 Term Loan | Long | Loan | US | $230K | – | 0.16 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $334K | – | 0.23 |
| OBX 2023-NQM10 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $722K | – | 0.49 |
| Octagon Investment Partners 51 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.68 |
| ONGC Videsh Ltd | Long | Debt | IN | $200K | – | 0.14 |
| Oracle Corp | Long | Debt | US | $354K | – | 0.24 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $191K | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $193K | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $168K | – | 0.11 |
| Packaging Corp of America | Long | Debt | US | $199K | – | 0.13 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $410K | – | 0.28 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $153K | – | 0.10 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $147K | – | 0.10 |
| Pagaya AI Debt Trust 2023-7 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $259K | – | 0.18 |
| Pagaya AI Debt Trust 2023-8 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $574K | – | 0.39 |
| Peace Park CLO Ltd (Peace Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.68 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $334K | – | 0.23 |
| Petrobras Global Finance BV | Long | Debt | NL | $72K | – | 0.05 |
| PFP 2021-8 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | KY | $176K | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $170K | – | 0.12 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $18K | – | 0.01 |
| PRPM 2022-1 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.96 |
| Prumo Participacoes e Investimentos S/A | Long | Debt | BR | $156K | – | 0.11 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $20K | – | 0.01 |
| Ready Capital Mortgage Financing 2021-FL7 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $252K | – | 0.17 |
| Regatta VI Funding Ltd (Regatta VI Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.68 |
| Regatta XXIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.53 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $195K | – | 0.13 |
| Republic Services Inc | Long | Debt | US | $355K | – | 0.24 |
| Residential Asset Securitization Trust 2006-A6 | Long | ABS-mortgage backed security | US | $656K | – | 0.44 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $509K | – | 0.34 |
| Resideo Funding Inc 2024 M&A Term Loan B | Long | Loan | US | $45K | – | 0.03 |
| Resideo Funding Inc 2024 Term Loan B | Long | Loan | US | $207K | – | 0.14 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $241K | – | 0.16 |
| Reynolds Consumer Products LLC Term Loan | Long | Loan | US | $248K | – | 0.17 |
| Rockford Tower CLO 2024-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.68 |
| Royalty Pharma PLC | Long | Debt | GB | $359K | – | 0.24 |
| Ryder System Inc | Long | Debt | US | $329K | – | 0.22 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $269K | – | 0.18 |
| SAPPHIRE AVIATION FINANCE II LTD (Sapphire Aviation Finance I Limited) | Long | ABS-other | US | $281K | – | 0.19 |
| Sasol Financing USA LLC | Long | Debt | US | $188K | – | 0.13 |
| Shackleton 2013-III CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $195K | – | 0.13 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $198K | – | 0.13 |
| Sound Point CLO 38 Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.68 |
| Sound Point CLO XXVI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.68 |
| Southern Copper Corp | Long | Debt | US | $98K | – | 0.07 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $172K | – | 0.12 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $160K | – | 0.11 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $260K | – | 0.18 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 3.39 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $13K | 13K | 0.01 |
| STWD 2019-FL1 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $99K | – | 0.07 |
| STWD 2022-FL3 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $218K | – | 0.15 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $99K | – | 0.07 |
| Take-Two Interactive Software Inc | Long | Debt | US | $354K | – | 0.24 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $196K | – | 0.13 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $361K | – | 0.24 |
| Trans Union LLC 2019 Term Loan B5 | Long | Loan | US | $82K | – | 0.06 |
| TRANS UNION LLC 2024 TERM LOAN B8 | Long | Loan | US | $260K | – | 0.18 |
| Transportadora de Gas del Peru SA (TRANSPORT DE GAS PERU) | Long | Debt | PE | $154K | – | 0.10 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $313K | – | 0.21 |
| Truist Financial Corp | Long | Debt | US | $353K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 11.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 7.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 4.14 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Velocity Commercial Capital Loan Trust 2018-2 | Long | ABS-mortgage backed security | US | $184K | – | 0.12 |
| Veralto Corp | Long | Debt | US | $357K | – | 0.24 |
| Verus Securitization Trust 2022-3 | Long | ABS-mortgage backed security | US | $643K | – | 0.43 |
| Verus Securitization Trust 2023-5 | Long | ABS-mortgage backed security | US | $999K | – | 0.68 |
| Verus Securitization Trust 2023-INV2 | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| Verus Securitization Trust 2024-1 | Long | ABS-mortgage backed security | US | $740K | – | 0.50 |
| Verus Securitization Trust 2024-3 | Long | ABS-mortgage backed security | US | $592K | – | 0.40 |
| Vestis Corporation Term Loan | Long | Loan | US | $50K | – | 0.03 |
| Vibrant Clo IV Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.34 |
| Vibrant ClO VIII Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $240K | – | 0.16 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $355K | – | 0.24 |
| Vistra Operations Company LLC 1st Lien Term Loan B3 | Long | Loan | US | $247K | – | 0.17 |
| VMC Finance 2022-FL5 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $588K | – | 0.40 |
| VOLT C LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $255K | – | 0.17 |
| VOLT CI LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $836K | – | 0.57 |
| Walker & Dunlop Inc 2021 Term Loan | Long | Loan | US | $39K | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust (Washington Mutual Mortgage Pass-Through CTFS) | Long | ABS-mortgage backed security | US | $231K | – | 0.16 |
| Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust (Washington Mutual Asset-Backed CTFS) | Long | ABS-other | US | $80K | – | 0.05 |
| Wellfleet CLO 2020-2 Ltd (WELLFLEET CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.68 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $356K | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $270K | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $265K | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Long | ABS-mortgage backed security | US | $156K | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $138K | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2021-SAVE | Long | ABS-mortgage backed security | US | $57K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2022-ONL | Long | ABS-mortgage backed security | US | $456K | – | 0.31 |
| Welltower OP LLC | Long | Debt | US | $353K | – | 0.24 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $400K | – | 0.27 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $485K | – | 0.33 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $246K | – | 0.17 |
| WFRBS Commercial Mortgage Trust 2014-C23 (WF-RBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $220K | – | 0.15 |
| WMG Acquisition Corp 2024 Term Loan I | Long | Loan | US | $279K | – | 0.19 |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | Long | Loan | US | $246K | – | 0.17 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $355K | – | 0.24 |
Address
SSGA Active Trust
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Virtu Americas LLC
Citadel Securities LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Broadcort Capital Corp.
Jane Street Execution Services, LLC