
SSGA Active Trust - State Street Blackstone Senior Loan ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., Blackstone Liquid Credit Strategies LLC and Blackstone Liquid Credit Strategies LLC. It invests in fixed Income markets of the United States and Canada region. The fund invests in senior loans that are rated below investment-grade by S&P, Moody's and Fitch. The fund will maintain an average interest rate duration of less than 90 days. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Markit iBoxx USD Liquid Leveraged Loan Index, the Morningstar LSTA US Leveraged Loan 100 Index, Morningstar LSTA US Leveraged Loan Index and the Bloomberg U.S. Aggregate Bond Index. SSGA Active Trust - State Street Blackstone Senior Loan ETF was formed on April 3, 2013 and is domiciled in the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.22% | $114.36M |
| — | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.98% | $101.77M |
| — | Gainwell Acquisition Corp. aka Milano 10/01/2027 | 1.84% | $94.58M |
| — | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.80% | $92.57M |
| — | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.63% | $83.67M |
| — | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.51% | $77.66M |
| — | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.50% | $77.30M |
| — | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 1.50% | $76.97M |
| — | TransDigm Inc 03/22/2030 | 1.48% | $75.96M |
| — | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1.45% | $74.46M |
| — | Jane Street Group LLC 12/15/2031 | 1.41% | $72.75M |
| — | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.27% | $65.46M |
| — | Apex Group Treasury LLC 02/27/2032 | 1.27% | $65.29M |
| — | Michaels Cos Inc/The 03/15/2033 | 1.23% | $63.13M |
| — | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.23% | $63.05M |
| — | Focus Financial Partners LLC 09/15/2031 | 1.21% | $62.10M |
| — | CoreLogic, Inc. 06/02/2028 | 1.19% | $61.23M |
| — | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.16% | $59.81M |
| — | JetBlue Airways Corp 08/27/2029 | 1.13% | $58.23M |
| — | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.13% | $58.16M |
| — | Cotiviti Inc 05/01/2031 | 1.11% | $57.30M |
| — | Galileo Parent Inc aka Vantor 03/03/2033 | 1.09% | $56.29M |
| — | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 1.09% | $56.29M |
| — | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.08% | $55.72M |
| — | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.07% | $54.90M |