State Street Global Advisors - advised funds > SSGA Active Trust
SPDR Loomis Sayles Opportunistic Bond ETF
$35.25M
Avg Monthly Net Assets
$38.50M
Total Assets
$1.25M
Total Liabilities
$37.25M
Net Assets
SPDR Loomis Sayles Opportunistic Bond 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 $35.25M.
On August 28th, 2024 it reported 474 holdings, the largest
being State Street Global Advisors (5.7%), SPDR Blackstone Senior Loan ETF (4.5%) and UniCredit SpA (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Loomis Sayles Opportunistic Bond ETF | C000229692 | BATS | OBND |
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 |
|---|---|---|---|---|---|---|
| 19th Holdings Golf LLC 2022 Term Loan B | Long | Loan | US | $153K | – | 0.41 |
| Access CIG LLC 2023 Term Loan | Long | Loan | US | $7K | – | 0.02 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $48.73 | – | 0.00 |
| Adtalem Global Education Inc | Long | Debt | US | $87K | – | 0.23 |
| Advanced Drainage Systems Inc | Long | Debt | US | $5K | – | 0.01 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $50K | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $77K | – | 0.21 |
| Agiliti Health Inc 2023 Term Loan | Long | Loan | US | $155K | – | 0.42 |
| Ahead DB Holdings LLC | Long | Debt | US | $22K | – | 0.06 |
| Albion Financing 3 SARL USD Term Loan | Long | Loan | LU | $104K | – | 0.28 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $82K | – | 0.22 |
| Altar Bidco Inc 2021 Term Loan | Long | Loan | US | $130K | – | 0.35 |
| Amazon.com Inc | Long | Debt | US | $58K | – | 0.16 |
| AMC Networks Inc | Long | Debt | US | $34K | – | 0.09 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $91K | – | 0.24 |
| American Airlines Inc 2023 1st Lien Term Loan | Long | Loan | US | $115K | – | 0.31 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $22K | – | 0.06 |
| American Express Co | Long | Debt | US | $36K | – | 0.10 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $17K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $118K | – | 0.32 |
| Ameriprise Financial Inc | Long | Debt | US | $42K | – | 0.11 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $48K | – | 0.13 |
| Amgen Inc | Long | Debt | US | $83K | – | 0.22 |
| AMMC CLO 15 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| Anchorage Capital CLO 9 Ltd (ANCHORAGE CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| Anglo American Capital PLC | Long | Debt | GB | $199K | – | 0.53 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $31K | – | 0.08 |
| APi Group DE Inc | Long | Debt | US | $12K | – | 0.03 |
| APX Group Inc | Long | Debt | US | $53K | – | 0.14 |
| Arches Buyer Inc | Long | Debt | US | $32K | – | 0.08 |
| Arches Buyer Inc 2021 Term Loan B | Long | Loan | US | $98K | – | 0.26 |
| Arcosa Inc | Long | Debt | US | $22K | – | 0.06 |
| Ares Capital Corp | Long | Debt | US | $84K | – | 0.22 |
| Aretec Group Inc | Long | Debt | US | $30K | – | 0.08 |
| Armor Holdco Inc | Long | Debt | US | $27K | – | 0.07 |
| Array Technologies Inc Term Loan B | Long | Loan | US | $87K | – | 0.23 |
| Arthur J Gallagher & Co | Long | Debt | US | $101K | – | 0.27 |
| Aruba Investments Holdings LLC 2020 USD Term Loan | Long | Loan | US | $127K | – | 0.34 |
| Ascendis Pharma A/S | Long | Debt | DK | $17K | – | 0.04 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $67K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $5K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $140K | – | 0.38 |
| Avianca Midco 2 PLC | Long | Debt | GB | $37K | – | 0.10 |
| Avnet Inc | Long | Debt | US | $41K | – | 0.11 |
| Axon Enterprise Inc | Long | Debt | US | $14K | – | 0.04 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $140K | – | 0.38 |
| Bakelite US Holdco Inc 2024 Term Loan | Long | Loan | US | $33K | – | 0.09 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $199K | – | 0.54 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $199K | – | 0.53 |
| Bank of America Corp | Long | Debt | US | $297K | – | 0.80 |
| Bank of America Corp | Long | Debt | US | $134K | – | 0.36 |
| Bank of Ireland Group PLC | Long | Debt | IE | $166K | – | 0.44 |
| Barclays PLC | Long | Debt | GB | $239K | – | 0.64 |
| Bath & Body Works Inc | Long | Debt | US | $17K | – | 0.05 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $62K | – | 0.17 |
| BellRing Brands Inc | Long | Debt | US | $19K | – | 0.05 |
| BGC Group Inc | Long | Debt | US | $124K | – | 0.33 |
| BlackRock Inc | Long | Debt | US | $51K | – | 0.14 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $117K | – | 0.31 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $45K | – | 0.12 |
| Blackstone Private Credit Fund | Long | Debt | US | $197K | – | 0.53 |
| Blackstone Secured Lending Fund | Long | Debt | US | $120K | – | 0.32 |
| Blackstone Secured Lending Fund | Long | Debt | US | $40K | – | 0.11 |
| Block Inc | Long | Debt | US | $19K | – | 0.05 |
| Blue Owl Capital Corp II | Long | Debt | US | $57K | – | 0.15 |
| Blue Owl Credit Income Corp | Long | Debt | US | $99K | – | 0.27 |
| Blue Owl Finance LLC | Long | Debt | US | $80K | – | 0.22 |
| BlueLinx Holdings Inc | Long | Debt | US | $42K | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $148K | – | 0.40 |
| Boeing Co/The | Long | Debt | US | $10K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $10K | – | 0.03 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $96K | – | 0.26 |
| Bombardier Inc | Long | Debt | CA | $35K | – | 0.10 |
| Bombardier Inc | Long | Debt | CA | $31K | – | 0.08 |
| Brand Industrial Services Inc | Long | Debt | US | $25K | – | 0.07 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $101K | – | 0.27 |
| Brinker International Inc | Long | Debt | US | $49K | – | 0.13 |
| Bristow Group Inc | Long | Debt | US | $50K | – | 0.13 |
| British Telecommunications PLC | Long | Debt | GB | $116K | – | 0.31 |
| Broadcom Inc | Long | Debt | US | $156K | – | 0.42 |
| Broadcom Inc | Long | Debt | US | $107K | – | 0.29 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $60K | – | 0.16 |
| Buckeye Partners LP | Long | Debt | US | $112K | – | 0.30 |
| Cable One Inc | Long | Debt | US | $9K | – | 0.02 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $45K | – | 0.12 |
| CaixaBank SA | Long | Debt | ES | $201K | – | 0.54 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $26K | – | 0.07 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $112K | – | 0.30 |
| Carnival Corp | Long | Debt | PA | $16K | – | 0.04 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $112K | – | 0.30 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $83K | – | 0.22 |
| CBAM 2018-6 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $255K | – | 0.69 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $72K | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $26K | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $24K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9K | – | 0.02 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $56K | – | 0.15 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $15K | – | 0.04 |
| Central Garden & Pet Co | Long | Debt | US | $75K | – | 0.20 |
| Century Communities Inc | Long | Debt | US | $60K | – | 0.16 |
| CHG Healthcare Services Inc 2021 Term Loan | Long | Loan | US | $293K | – | 0.79 |
| Clean Harbors Inc | Long | Debt | US | $9K | – | 0.02 |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan | Long | Loan | US | $28K | – | 0.08 |
| Cloudflare Inc | Long | Debt | US | $33K | – | 0.09 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| CMG Media Corporation 2021 Term Loan | Long | Loan | US | $116K | – | 0.31 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $50K | – | 0.13 |
| CNX Resources Corp | Long | Debt | US | $78K | – | 0.21 |
| Coeur Mining Inc | Long | Debt | US | $23K | – | 0.06 |
| Coinbase Global Inc | Long | Debt | US | $32K | – | 0.09 |
| Coinbase Global Inc | Long | Debt | US | $26K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $94K | – | 0.25 |
| Comcast Corp | Long | Debt | US | $47K | – | 0.13 |
| COMM 2012-CCRE3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $84K | – | 0.22 |
| CommScope Inc 2019 Term Loan B | Long | Loan | US | $93K | – | 0.25 |
| Consolidated Communications Inc | Long | Debt | US | $54K | – | 0.14 |
| Continental Resources Inc/OK | Long | Debt | US | $54K | – | 0.14 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $14K | – | 0.04 |
| CoreLogic Inc Term Loan | Long | Loan | US | $23K | – | 0.06 |
| Cornerstone Building Brands Inc | Long | Debt | US | $23K | – | 0.06 |
| Crowdstrike Holdings Inc | Long | Debt | US | $100K | – | 0.27 |
| Crown Castle Inc | Long | Debt | US | $50K | – | 0.14 |
| Crown Subsea Communications HoldingInc 2024 Term Loan B | Long | Loan | US | $73K | – | 0.20 |
| CVR Energy Inc | Long | Debt | US | $51K | – | 0.14 |
| CVS Health Corp | Long | Debt | US | $87K | – | 0.23 |
| CWGS Group LLC 2021 Term Loan B | Long | Loan | US | $116K | – | 0.31 |
| CyberArk Software Ltd | Long | Debt | IL | $19K | – | 0.05 |
| Datadog Inc | Long | Debt | US | $22K | – | 0.06 |
| DaVita Inc | Long | Debt | US | $38K | – | 0.10 |
| DaVita Inc | Long | Debt | US | $33K | – | 0.09 |
| Deutsche Bank AG | Long | Debt | DE | $197K | – | 0.53 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $119K | – | 0.32 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $76K | – | 0.20 |
| Dexcom Inc | Long | Debt | US | $15K | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $89K | – | 0.24 |
| Directv Financing LLC | Long | Debt | US | $23K | – | 0.06 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $101K | – | 0.27 |
| DirecTV Financing LLC 2024 Term Loan | Long | Loan | US | $107K | – | 0.29 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $197K | – | 0.53 |
| DISH DBS Corp | Long | Debt | US | $172K | – | 0.46 |
| Dominion Energy Inc | Long | Debt | US | $82K | – | 0.22 |
| Domtar Corp | Long | Debt | US | $51K | – | 0.14 |
| DraftKings Holdings Inc | Long | Debt | US | $29K | – | 0.08 |
| DT Midstream Inc | Long | Debt | US | $110K | – | 0.30 |
| Duke Energy Corp | Long | Debt | US | $68K | – | 0.18 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $125K | – | 0.34 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $39K | – | 0.10 |
| Eli Lilly & Co | Long | Debt | US | $72K | – | 0.19 |
| Elmwood CLO V Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $15K | – | 0.04 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $190K | – | 0.51 |
| Endure Digital Inc Term Loan | Long | Loan | US | $92K | – | 0.25 |
| Enerflex Ltd | Long | Debt | CA | $92K | – | 0.25 |
| Energizer Holdings Inc | Long | Debt | US | $12K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $147K | – | 0.39 |
| Energy Transfer LP | Long | Debt | US | $121K | – | 0.33 |
| EnLink Midstream LLC | Long | Debt | US | $10K | – | 0.03 |
| Enova International Inc | Long | Debt | US | $51K | – | 0.14 |
| Enstar Group Ltd | Long | Debt | BM | $18K | – | 0.05 |
| Entegris Inc | Long | Debt | US | $33K | – | 0.09 |
| Entergy Arkansas LLC | Long | Debt | US | $40K | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $65K | – | 0.17 |
| Enviri Corp | Long | Debt | US | $50K | – | 0.14 |
| EQM Midstream Partners LP | Long | Debt | US | $82K | – | 0.22 |
| EW Scripps Company (The) 2019 Term Loan B2 | Long | Loan | US | $303K | – | 0.81 |
| Fair Isaac Corp | Long | Debt | US | $56K | – | 0.15 |
| Fair Isaac Corp | Long | Debt | US | $45K | – | 0.12 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $28K | – | 0.07 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $63K | – | 0.17 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $49K | – | 0.13 |
| Fiserv Inc | Long | Debt | US | $144K | – | 0.39 |
| Fluor Corp | Long | Debt | US | $17K | – | 0.05 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $35K | – | 0.09 |
| Foot Locker Inc | Long | Debt | US | $68K | – | 0.18 |
| Forestar Group Inc | Long | Debt | US | $55K | – | 0.15 |
| FORTRESS INTERMEDIATE 3 INC Term Loan B | Long | Loan | US | $156K | – | 0.42 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $66K | – | 0.18 |
| Foundation Building Materials Inc | Long | Debt | US | $23K | – | 0.06 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $15K | – | 0.04 |
| Freshpet Inc | Long | Debt | US | $18K | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $78K | – | 0.21 |
| Frontier Communications Holdings LLC | Long | Debt | US | $12K | – | 0.03 |
| FS KKR Capital Corp | Long | Debt | US | $64K | – | 0.17 |
| Full House Resorts Inc | Long | Debt | US | $26K | – | 0.07 |
| Gap Inc/The | Long | Debt | US | $34K | – | 0.09 |
| Gap Inc/The | Long | Debt | US | $18K | – | 0.05 |
| Garda World Security Corp | Long | Debt | CA | $33K | – | 0.09 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $46K | – | 0.12 |
| Gartner Inc | Long | Debt | US | $27K | – | 0.07 |
| GATES GLOBAL LLC 2024 TERM LOAN B5 | Long | Loan | US | $89K | – | 0.24 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $125K | – | 0.33 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $67K | – | 0.18 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $56K | – | 0.15 |
| Generate CLO 2 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| Genuine Financial Holdings LLC 2023 Term Loan B | Long | Loan | US | $120K | – | 0.32 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $31K | – | 0.08 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $49K | – | 0.13 |
| Global Payments Inc | Long | Debt | US | $34K | – | 0.09 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $70K | – | 0.19 |
| goeasy Ltd | Long | Debt | CA | $58K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $144K | – | 0.39 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $20K | – | 0.05 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $28K | – | 0.08 |
| Graham Packaging Company Inc 2021 Term Loan | Long | Loan | US | $116K | – | 0.31 |
| Grand Canyon University | Long | Debt | US | $60K | – | 0.16 |
| Graphic Packaging International LLC | Long | Debt | US | $34K | – | 0.09 |
| Gray Television Inc | Long | Debt | US | $32K | – | 0.09 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $20K | – | 0.05 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $184K | – | 0.49 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $53K | – | 0.14 |
| GrubHub Holdings Inc | Long | Debt | US | $51K | – | 0.14 |
| GTCR W MERGER SUB LLC TERM LOAN | Long | Loan | US | $267K | – | 0.72 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $267K | – | 0.72 |
| Guidewire Software Inc | Long | Debt | US | $13K | – | 0.03 |
| GYP Holdings III Corp | Long | Debt | US | $30K | – | 0.08 |
| Hasbro Inc | Long | Debt | US | $60K | – | 0.16 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $56K | – | 0.15 |
| Hayfin US XII Ltd (Hayfin Kingsland VIII Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $54K | – | 0.15 |
| Hess Midstream Operations LP | Long | Debt | US | $64K | – | 0.17 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $135K | – | 0.36 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $28K | – | 0.08 |
| HubSpot Inc | Long | Debt | US | $10K | – | 0.03 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $40K | – | 0.11 |
| ING Groep NV | Long | Debt | NL | $203K | – | 0.54 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $10K | – | 0.03 |
| Interface Inc | Long | Debt | US | $50K | – | 0.13 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $76K | – | 0.20 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $221K | – | 0.59 |
| Iron Mountain Inc | Long | Debt | US | $141K | – | 0.38 |
| ITT Holdings LLC | Long | Debt | US | $15K | – | 0.04 |
| IVC ACQUISITION LTD 2024 USD TERM LOAN B | Long | Loan | CA | $78K | – | 0.21 |
| Jabil Inc | Long | Debt | US | $11K | – | 0.03 |
| Jackson Financial Inc | Long | Debt | US | $138K | – | 0.37 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $82K | – | 0.22 |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | Long | Loan | LU | $92K | – | 0.25 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $92K | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $126K | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $107K | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $89K | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $59K | – | 0.16 |
| Kaiser Aluminum Corp | Long | Debt | US | $101K | – | 0.27 |
| KB Home | Long | Debt | US | $64K | – | 0.17 |
| KB Home | Long | Debt | US | $7K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $81K | – | 0.22 |
| Kingpin Intermediate Holdings LLC 2023 Term Loan B | Long | Loan | US | $97K | – | 0.26 |
| KKR CLO Ltd 22 (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $211K | – | 0.57 |
| Landsea Homes Corp | Long | Debt | US | $49K | – | 0.13 |
| LFS Topco LLC | Long | Debt | US | $37K | – | 0.10 |
| Liberty Media Corp | Long | Debt | US | $16K | – | 0.04 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $21K | – | 0.06 |
| Liberty Mutual Group Inc | Long | Debt | US | $62K | – | 0.17 |
| Liberty TripAdvisor Holdings Inc | Long | Debt | US | $28K | – | 0.07 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $120K | – | 0.32 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $23K | – | 0.06 |
| LORCA HOLDCO LIMITED 2024 USD Term Loan | Long | Loan | US | $61K | – | 0.16 |
| Louisiana-Pacific Corp | Long | Debt | US | $78K | – | 0.21 |
| Lowe's Cos Inc | Long | Debt | US | $65K | – | 0.17 |
| LSF11 A5 Holdco LLC Term Loan | Long | Loan | US | $109K | – | 0.29 |
| M/I Homes Inc | Long | Debt | US | $68K | – | 0.18 |
| Madison IAQ LLC | Long | Debt | US | $35K | – | 0.09 |
| Magna International Inc | Long | Debt | CA | $68K | – | 0.18 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $19K | – | 0.05 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $23K | – | 0.06 |
| McAfee Corp | Long | Debt | US | $16K | – | 0.04 |
| McCormick & Co Inc/MD | Long | Debt | US | $71K | – | 0.19 |
| McGraw-Hill Global Education Holdings LLC 2021 Term Loan | Long | Loan | US | $156K | – | 0.42 |
| Mckissock Investment Holdings LLC Incremental Term Loan | Long | Loan | US | $94K | – | 0.25 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $50K | – | 0.13 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $46K | – | 0.12 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $108K | – | 0.29 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $224K | – | 0.60 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $113K | – | 0.30 |
| Micron Technology Inc | Long | Debt | US | $85K | – | 0.23 |
| Micron Technology Inc | Long | Debt | US | $60K | – | 0.16 |
| Micron Technology Inc | Long | Debt | US | $42K | – | 0.11 |
| MicroStrategy Inc | Long | Debt | US | $13K | – | 0.03 |
| Millennium Escrow Corp | Long | Debt | US | $15K | – | 0.04 |
| MKS Instruments Inc | Long | Debt | US | $16K | – | 0.04 |
| Modena Buyer LLC TERM LOAN | Long | Loan | US | $191K | – | 0.51 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $45K | – | 0.12 |
| Moog Inc | Long | Debt | US | $85K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $111K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $68K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $31K | – | 0.08 |
| MPLX LP | Long | Debt | US | $57K | – | 0.15 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $73K | – | 0.20 |
| MSCI Inc | Long | Debt | US | $22K | – | 0.06 |
| Mueller Water Products Inc | Long | Debt | US | $9K | – | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $42K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $53K | – | 0.14 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $140K | – | 0.37 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $122K | – | 0.33 |
| Nestle Holdings Inc | Long | Debt | US | $122K | – | 0.33 |
| Nestle Holdings Inc | Long | Debt | US | $66K | – | 0.18 |
| New Fortress Energy Inc | Long | Debt | US | $56K | – | 0.15 |
| New Home Co Inc/The | Long | Debt | US | $15K | – | 0.04 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $27K | – | 0.07 |
| Newmark Group Inc | Long | Debt | US | $93K | – | 0.25 |
| News Corp | Long | Debt | US | $89K | – | 0.24 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $50K | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $31K | – | 0.08 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $72K | – | 0.19 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $34K | – | 0.09 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $44K | – | 0.12 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $9K | – | 0.02 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $28K | – | 0.07 |
| Noble Finance II LLC | Long | Debt | US | $50K | – | 0.13 |
| Northern Star Resources Ltd | Long | Debt | AU | $127K | – | 0.34 |
| NRG Energy Inc | Long | Debt | US | $71K | – | 0.19 |
| NRG Energy Inc | Long | Debt | US | $37K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $12K | – | 0.03 |
| NTT Finance Corp | Long | Debt | JP | $199K | – | 0.53 |
| NTT Finance Corp | Long | Debt | JP | $165K | – | 0.44 |
| Nutanix Inc | Long | Debt | US | $12K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $43K | – | 0.12 |
| OHA Credit Funding 6 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | Long | Loan | US | $49K | – | 0.13 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $92K | – | 0.25 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $320K | – | 0.86 |
| OneMain Finance Corp | Long | Debt | US | $81K | – | 0.22 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $111K | – | 0.30 |
| Organon & Co 2024 USD Term Loan B | Long | Loan | US | $76K | – | 0.20 |
| Osaic Holdings Inc | Long | Debt | US | $26K | – | 0.07 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $24K | – | 0.06 |
| OSCAR ACQUISITIONCO LLC 2024 TERM LOAN B | Long | Loan | US | $31K | – | 0.08 |
| OZLM Funding IV Ltd (OZLM Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.67 |
| Panther Escrow Issuer LLC | Long | Debt | US | $41K | – | 0.11 |
| Park-Ohio Industries Inc | Long | Debt | US | $27K | – | 0.07 |
| Patrick Industries Inc | Long | Debt | US | $39K | – | 0.10 |
| Paysafe Holdings (US) Corp USD Term Loan B1 | Long | Loan | US | $155K | – | 0.42 |
| Petrobras Global Finance BV | Long | Debt | NL | $104K | – | 0.28 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $218K | – | 0.59 |
| PHH Mortgage Corp | Long | Debt | US | $39K | – | 0.10 |
| Phinia Inc | Long | Debt | US | $15K | – | 0.04 |
| Pike Corp | Long | Debt | US | $23K | – | 0.06 |
| Pitney Bowes Inc | Long | Debt | US | $35K | – | 0.09 |
| Pitney Bowes Inc | Long | Debt | US | $18K | – | 0.05 |
| PM General Purchaser LLC | Long | Debt | US | $19K | – | 0.05 |
| PODS LLC 2021 Term Loan B | Long | Loan | US | $113K | – | 0.30 |
| Post CLO 2023-1 Ltd (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.68 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $11K | – | 0.03 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $143K | – | 0.38 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $74K | – | 0.20 |
| Prosus NV | Long | Debt | NL | $145K | – | 0.39 |
| Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) | Long | Debt | US | $10K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $44K | – | 0.12 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $36K | – | 0.10 |
| QUALCOMM Inc | Long | Debt | US | $135K | – | 0.36 |
| Rain Carbon Inc | Long | Debt | US | $48K | – | 0.13 |
| Rand Parent LLC 2023 Term Loan B | Long | Loan | US | $95K | – | 0.26 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $25K | – | 0.07 |
| Republic Services Inc | Long | Debt | US | $21K | – | 0.06 |
| Resideo Funding Inc | Long | Debt | US | $95K | – | 0.25 |
| Rockies Express Pipeline LLC | Long | Debt | US | $61K | – | 0.16 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $16K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $10K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $7K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $7K | – | 0.02 |
| Sabre GLBL Inc | Long | Debt | US | $31K | – | 0.08 |
| Sabre GLBL Inc | Long | Debt | US | $13K | – | 0.03 |
| Sabre GLBL Inc 2021 Term Loan B1 | Long | Loan | US | $41K | – | 0.11 |
| Sabre GLBL Inc 2021 Term Loan B2 | Long | Loan | US | $64K | – | 0.17 |
| Santander Holdings USA Inc | Long | Debt | US | $101K | – | 0.27 |
| Sarepta Therapeutics Inc | Long | Debt | US | $13K | – | 0.03 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $52K | – | 0.14 |
| Scripps Escrow Inc | Long | Debt | US | $24K | – | 0.06 |
| Seagate HDD Cayman | Long | Debt | KY | $66K | – | 0.18 |
| Seagate HDD Cayman | Long | Debt | KY | $54K | – | 0.14 |
| Seagate HDD Cayman | Long | Debt | KY | $14K | – | 0.04 |
| Sealed Air Corp | Long | Debt | US | $36K | – | 0.10 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $218K | – | 0.58 |
| Sempra | Long | Debt | US | $21K | – | 0.06 |
| Sinclair Television Group Inc | Long | Debt | US | $29K | – | 0.08 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $51K | – | 0.14 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $48K | – | 0.13 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $58K | – | 0.15 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $50K | – | 0.13 |
| Southern Co/The | Long | Debt | US | $174K | – | 0.47 |
| Southwestern Public Service Co | Long | Debt | US | $25K | – | 0.07 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $2M | 41K | 4.55 |
| Spirit AeroSystems Inc | Long | Debt | US | $46K | – | 0.12 |
| Standard Chartered PLC | Long | Debt | GB | $162K | – | 0.44 |
| Standard Industries Inc/NJ | Long | Debt | US | $45K | – | 0.12 |
| Standard Industries Inc/NJ | Long | Debt | US | $15K | – | 0.04 |
| Standard Industries Inc/NJ | Long | Debt | US | $13K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $137K | – | 0.37 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 5.67 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $17K | 17K | 0.04 |
| Steelcase Inc | Long | Debt | US | $96K | – | 0.26 |
| Stem Inc | Long | Debt | US | $73K | – | 0.20 |
| StoneMor Inc | Long | Debt | US | $18K | – | 0.05 |
| SunCoke Energy Inc | Long | Debt | US | $21K | – | 0.06 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $88K | – | 0.24 |
| Super Micro Computer Inc | Long | Debt | US | $15K | – | 0.04 |
| Surgery Center Holdings Inc | Long | Debt | US | $10K | – | 0.03 |
| SWAP CCPC MORGAN STANLEY COC | Long | Short-term investment vehicle | US | $410K | 410K | 1.10 |
| Synchrony Financial | Long | Debt | US | $63K | – | 0.17 |
| Talen Energy Supply LLC | Long | Debt | US | $101K | – | 0.27 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $95K | – | 0.25 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $5K | – | 0.01 |
| Taylor Morrison Communities Inc | Long | Debt | US | $82K | – | 0.22 |
| TechnipFMC PLC | Long | Debt | GB | $36K | – | 0.10 |
| TEGNA Inc | Long | Debt | US | $32K | – | 0.09 |
| Telecom Italia Capital SA | Long | Debt | LU | $30K | – | 0.08 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $49K | – | 0.13 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $46K | – | 0.12 |
| Tenneco Inc | Long | Debt | US | $24K | – | 0.06 |
| Tetra Tech Inc | Long | Debt | US | $18K | – | 0.05 |
| Texas Instruments Inc | Long | Debt | US | $94K | – | 0.25 |
| Thor Industries Inc | Long | Debt | US | $11K | – | 0.03 |
| TMS International Corp/DE | Long | Debt | US | $24K | – | 0.06 |
| TopBuild Corp | Long | Debt | US | $57K | – | 0.15 |
| TransDigm Inc | Long | Debt | US | $64K | – | 0.17 |
| TransDigm Inc | Long | Debt | US | $36K | – | 0.10 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $40K | – | 0.11 |
| TransMedics Group Inc | Long | Debt | US | $18K | – | 0.05 |
| Tri Pointe Homes Inc | Long | Debt | US | $92K | – | 0.25 |
| TriNet Group Inc | Long | Debt | US | $41K | – | 0.11 |
| Tronox Inc | Long | Debt | US | $51K | – | 0.14 |
| Tutor Perini Corp | Long | Debt | US | $24K | – | 0.06 |
| Uber Technologies Inc | Long | Debt | US | $42K | – | 0.11 |
| Uber Technologies Inc | Long | Debt | US | $41K | – | 0.11 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $32K | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $219K | – | 0.59 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $101K | – | 0.27 |
| UniCredit SpA | Long | Debt | IT | $415K | – | 1.11 |
| Unisys Corp | Long | Debt | US | $43K | – | 0.12 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $23K | – | 0.06 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $77K | – | 0.21 |
| United Parcel Service Inc | Long | Debt | US | $102K | – | 0.28 |
| Upbound Group Inc | Long | Debt | US | $45K | – | 0.12 |
| Urban One Inc | Long | Debt | US | $28K | – | 0.08 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $18K | – | 0.05 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $27K | – | 0.07 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $29K | – | 0.08 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $99K | – | 0.26 |
| USI Inc 2024 Term Loan (2030) | Long | Loan | US | $22K | – | 0.06 |
| USI Inc/NY | Long | Debt | US | $24K | – | 0.07 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $30K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $122K | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $44K | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $17K | – | 0.05 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $98K | – | 0.26 |
| Viasat Inc | Long | Debt | US | $26K | – | 0.07 |
| Victoria's Secret & Co | Long | Debt | US | $42K | – | 0.11 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $47K | – | 0.13 |
| Virtusa Corp | Long | Debt | US | $26K | – | 0.07 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $27K | – | 0.07 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $19K | – | 0.05 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $9K | – | 0.02 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $96K | – | 0.26 |
| Vistra Operations Co LLC | Long | Debt | US | $37K | – | 0.10 |
| Vistra Operations Co LLC | Long | Debt | US | $14K | – | 0.04 |
| VM Consolidated Inc 2024 Term Loan B | Long | Loan | US | $78K | – | 0.21 |
| Warnermedia Holdings Inc | Long | Debt | US | $58K | – | 0.16 |
| Waste Pro USA Inc | Long | Debt | US | $24K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $141K | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $72K | – | 0.19 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $8K | – | 0.02 |
| Western Digital Corp | Long | Debt | US | $16K | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $11K | – | 0.03 |
| Wheel Pros LLC 2023 FILO Term Loan | Long | Loan | US | $101K | – | 0.27 |
| White Cap Buyer LLC | Long | Debt | US | $25K | – | 0.07 |
| Workiva Inc | Long | Debt | US | $18K | – | 0.05 |
| World Acceptance Corp | Long | Debt | US | $15K | – | 0.04 |
| Xerox Holdings Corp | Long | Debt | US | $56K | – | 0.15 |
| XPO Inc | Long | Debt | US | $103K | – | 0.28 |
| Zebra Technologies Corp | Long | Debt | US | $10K | – | 0.03 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $13K | – | 0.04 |
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