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Holdings (Monthly) Guide ↗

State Street(R) IG Public & Private Credit ETF

· SSGA Active Trust
Monthly Holdings $845M AUM 390 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 194 New 39 Added 13 Reduced 40 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMM0 Jan 2026 47,786,000 +42,046,000 $47.7M +705.3% 5.71% DBT
2 United States Treasury 912810UM8 Jan 2026 42,885,000 +40,859,000 $39.6M +1899.4% 4.75% DBT
3 United States Treasury 912810UG1 Jan 2026 38,277,000 +36,493,000 $34.6M +1926.5% 4.15% DBT
4 Fannie Mae 31418FJR9 Jul 2026 24,256,664 NEW $22.8M — 2.73% ABS-MBS
5 Freddie Mac 31427QF56 Jul 2026 20,965,530 NEW $21.0M — 2.52% ABS-MBS
6 Freddie Mac 3132DWNG4 Jul 2026 21,626,418 NEW $20.9M — 2.51% ABS-MBS
7 Fannie Mae 3140XPCP2 Jul 2026 19,143,121 NEW $18.6M — 2.23% ABS-MBS
8 Fannie Mae 31418FPE1 Jul 2026 19,176,063 NEW $18.0M — 2.16% ABS-MBS
9 Fannie Mae 31418FEC7 Jul 2026 17,172,748 NEW $16.6M — 1.99% ABS-MBS
10 State Street Global Advisors 857492706 Jan 2026 16,139,734 +13,681,614 $16.1M +556.6% 1.93% STIV
11 AP FIDES HOLDING LLC 00188TAA8 Jan 2026 12,378,080 +11,185,012 $14.8M +904.6% 1.78% DBT
12 AT&T MOBILITY II LLC 04651L305 Jul 2026 12,000 NEW $12.0M — 1.44% EP
13 Freddie Mac 31427REK2 Jul 2026 11,155,373 NEW $11.0M — 1.32% ABS-MBS
14 VCI ASSET HOLDINGS 2 LLC 000000000 Jan 2026 10,500,000 +10,499,793 $10.9M -8284.1% 1.30% LON
15 AP KONA HLDGS LP 000000000 Jan 2026 10,000,000 NEW $10.0M — 1.20% DBT
16 SOUTHERN COPPER CORP 84265VAK1 Jul 2026 10,000,000 NEW $9.7M — 1.17% DBT
17 A&D Mortgage Trust 002941AB8 Jul 2026 9,783,862 NEW $9.7M — 1.16% ABS-MBS
18 Freddie Mac 31427RB58 Jul 2026 8,800,836 NEW $8.7M — 1.05% ABS-MBS
19 Dwight 2025-FL1 Issuer LLC 233641AE9 Jul 2026 6,634,146 NEW $6.6M — 0.79% ABS-CBDO
20 Freddie Mac 3132DWPR8 Jan 2026 6,355,283 -346,099 $6.1M -8.4% 0.74% ABS-MBS
21 WELLS FARGO & COMPANY 95000U4J9 Jul 2026 6,035,000 NEW $6.0M — 0.71% DBT
22 BAYER US FINANCE LLC 07274EAK9 Jan 2026 5,675,000 +5,375,000 $5.9M +1741.7% 0.71% DBT
23 United States Treasury 91282CNK3 Jan 2026 5,992,000 -405,000 $5.9M -8.5% 0.70% DBT
24 PFP III 69291WAG7 Jan 2026 5,853,748 +5,365,935 $5.9M +1104.6% 0.70% ABS-CBDO
25 Angel Oak Mortgage Trust 03466EAA8 Jul 2026 5,685,082 NEW $5.7M — 0.68% ABS-MBS
26 Iskandar Enterprise LLC 464338AA0 Jul 2026 5,777,778 NEW $5.7M — 0.68% ABS-O
27 JPMORGAN CHASE & CO 46647PDY9 Jul 2026 4,925,000 NEW $5.2M — 0.62% DBT
28 ABBVIE INC 00287YAR0 Jul 2026 5,439,000 NEW $5.1M — 0.62% DBT
29 BLUE OWL CREDIT INCOME 69120VAP6 Jul 2026 5,022,000 NEW $5.1M — 0.61% DBT
30 Ascent Education Funding Trust 04362VAC9 Jan 2026 5,595,000 +5,000,000 $5.1M +735.8% 0.61% ABS-O
31 AP CHIA ISSUER LLC 00188NAA1 Jan 2026 5,053,538 +3,133,003 $5.1M +159.3% 0.61% DBT
32 AP MERCURY HOLDINGS LLC 000000000 Jan 2026 5,000,000 NEW $5.0M — 0.61% DBT
33 WELLS FARGO & COMPANY 95000U3K7 Jul 2026 5,025,000 NEW $5.0M — 0.60% DBT
34 MORGAN STANLEY 61747YFR1 Jul 2026 4,925,000 NEW $5.0M — 0.60% DBT
35 RR Ltd 74988HAG8 Jul 2026 5,000,000 NEW $5.0M — 0.60% ABS-CBDO
36 CARNIVAL CORP LTD 143658BX9 Jul 2026 5,000,000 NEW $5.0M — 0.60% DBT
37 Pagaya AI Debt Selection Trust 694971AB8 Jul 2026 5,000,000 NEW $5.0M — 0.60% ABS-O
38 HCA INC 404119CU1 Jul 2026 4,925,000 NEW $4.9M — 0.59% DBT
39 ARCELORMITTAL SA 03938LBM5 Jul 2026 5,000,000 NEW $4.9M — 0.58% DBT
40 ENI SPA 26874RAW8 Jul 2026 5,000,000 NEW $4.8M — 0.58% DBT
41 HUNTINGTON INGALLS INDUS 446413AT3 Jan 2026 4,760,000 +4,719,000 $4.6M +11258.6% 0.55% DBT
42 Ellington Financial Mortgage Trust 26846YAC2 Jul 2026 4,586,592 NEW $4.6M — 0.55% ABS-MBS
43 AP BOSPHORUS HOLDINGS 00188MAA3 Jul 2026 4,500,000 NEW $4.5M — 0.54% DBT
44 PRP Advisors, LLC 69382NAA0 Jul 2026 4,142,502 NEW $4.1M — 0.50% ABS-MBS
45 BANCO SANTANDER SA 05964HAY1 Jul 2026 3,975,000 NEW $4.1M — 0.49% DBT
46 Towd Point Mortgage Trust 89170UAA8 Jul 2026 4,100,242 NEW $4.1M — 0.49% ABS-MBS
47 Trackside Rail, LLC 89239YAA9 Jul 2026 4,122,761 NEW $4.0M — 0.48% ABS-O
48 REYNOLDS AMERICAN INC 761713BA3 Jul 2026 3,925,000 NEW $4.0M — 0.48% DBT
49 NETAPP INC 64110DAM6 Jan 2026 3,912,000 +2,925,000 $3.9M +285.3% 0.47% DBT
50 Acres PLC 00501DAD7 Jul 2026 4,000,000 NEW $3.9M — 0.47% ABS-CBDO
51 BDS Ltd 05557UAE9 Jul 2026 3,938,000 NEW $3.9M — 0.47% ABS-CBDO
52 RTX CORP 913017CY3 Jul 2026 3,961,000 NEW $3.9M — 0.47% DBT
53 JP Morgan Mortgage Trust 46659QAC3 Jul 2026 3,908,973 NEW $3.9M — 0.47% ABS-MBS
54 ARCELORMITTAL SA 03938LBG8 Jan 2026 3,746,000 +3,044,000 $3.9M +413.0% 0.46% DBT
55 Fannie Mae 31418FUY1 Jul 2026 3,824,971 NEW $3.8M — 0.45% ABS-MBS
56 PK ALIFT LOAN FUNDING 69291NAD4 Jul 2026 3,743,748 NEW $3.7M — 0.44% ABS-O
57 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Jan 2026 3,592,000 +3,425,000 $3.6M +1972.6% 0.43% DBT
58 LEIDOS INC 52532XAH8 Jul 2026 4,025,000 NEW $3.6M — 0.43% DBT
59 BANCO SANTANDER SA 05971KAX7 Jul 2026 3,555,000 NEW $3.5M — 0.42% DBT
60 Fannie Mae 31418FC96 Jan 2026 3,635,996 -113,269 $3.4M -6.7% 0.41% ABS-MBS
61 STELLANTIS FINANCIAL SER 85855FAD5 Jul 2026 3,445,000 NEW $3.4M — 0.41% DBT
62 SBA COMMUNICATIONS CORP 78410GAG9 Jul 2026 3,500,000 NEW $3.3M — 0.40% DBT
63 Trackside Rail, LLC 89239YAE1 Jul 2026 3,294,118 NEW $3.3M — 0.39% ABS-O
64 CHARTER COMM OPT LLC/CAP 161175CD4 Jul 2026 3,545,000 NEW $3.3M — 0.39% DBT
65 BANK OF AMERICA CORP 06051GKC2 Jul 2026 3,734,000 NEW $3.2M — 0.39% DBT
66 ORACLE CORP 68389XCY9 Jul 2026 3,200,000 NEW $3.2M — 0.38% DBT
67 ENERGY TRANSFER LP 29273VAZ3 Jul 2026 3,121,000 NEW $3.2M — 0.38% DBT
68 BANCO SANTANDER SA 05964HBG9 Jul 2026 3,104,000 NEW $3.1M — 0.38% DBT
69 BANCO SANTANDER SA 05971KAL3 Jul 2026 3,475,000 NEW $3.1M — 0.37% DBT
70 Verus Securitization Trust 92540FAD2 Jul 2026 3,000,000 NEW $3.0M — 0.36% ABS-MBS
71 Woodward Capital Management 74943AAH5 Jul 2026 3,000,000 NEW $3.0M — 0.36% ABS-MBS
72 HCA INC 404119CQ0 Jul 2026 3,000,000 NEW $3.0M — 0.36% DBT
73 LoanCore Issuer, Ltd. 538912AG1 Jul 2026 3,000,000 NEW $3.0M — 0.36% ABS-CBDO
74 WELLS FARGO & COMPANY 95000U3V3 Jul 2026 2,975,000 NEW $3.0M — 0.36% DBT
75 Woodward Capital Management 74939WAE0 Jul 2026 3,000,000 NEW $3.0M — 0.36% ABS-MBS
76 PFP III 69291WAE2 Jul 2026 2,986,590 NEW $3.0M — 0.36% ABS-CBDO
77 BOEING CO/THE 097023DQ5 Jan 2026 2,863,000 +2,000,000 $3.0M +223.5% 0.36% DBT
78 BANK OF AMERICA CORP 06051GHM4 Jul 2026 2,975,000 NEW $2.9M — 0.35% DBT
79 PRKCM Trust 74277KAH9 Jul 2026 3,000,000 NEW $2.9M — 0.35% ABS-MBS
80 JBS NV/USA FOODS/FOOD CO 46590XBA3 Jul 2026 3,000,000 NEW $2.9M — 0.35% DBT
81 FIRSTENERGY TRANSMISSION 33767BAK5 Jul 2026 3,025,000 NEW $2.9M — 0.35% DBT
82 SPACE EXPLORATION TECH 84615QAA1 Jul 2026 3,000,000 NEW $2.9M — 0.35% DBT
83 CVS HEALTH CORP 126650CM0 Jan 2026 3,071,000 +2,975,000 $2.9M +3009.4% 0.35% DBT
84 SBA COMMUNICATIONS CORP 78410GAJ3 Jul 2026 2,850,000 NEW $2.8M — 0.34% DBT
85 GLENCORE CANADA CORP 655422AV5 Jul 2026 2,743,000 NEW $2.8M — 0.34% DBT
86 INTEL CORP 458140BR0 Jul 2026 2,875,000 NEW $2.8M — 0.33% DBT
87 Freddie Mac 31427N5X3 Jan 2026 2,780,695 -142,536 $2.7M -7.9% 0.32% ABS-MBS
88 US BANCORP 91159HJV3 Jul 2026 2,660,000 NEW $2.7M — 0.32% DBT
89 HYATT HOTELS CORP 448579AV4 Jul 2026 2,506,000 NEW $2.6M — 0.31% DBT
90 BANK OF AMERICA CORP 06051GHV4 Jan 2026 2,651,000 +2,550,000 $2.5M +2486.4% 0.30% DBT
91 GENERAL MOTORS FINL CO 37045XER3 Jul 2026 2,463,000 NEW $2.5M — 0.30% DBT
92 NTT FINANCE CORP 62954WBA2 Jul 2026 2,500,000 NEW $2.5M — 0.30% DBT
93 AT&T INC 00206RMX7 Jul 2026 2,525,000 NEW $2.5M — 0.30% DBT
94 CVS HEALTH CORP 126650DY3 Jul 2026 2,500,000 NEW $2.5M — 0.30% DBT
95 SBA COMMUNICATIONS CORP 78410GAH7 Jul 2026 2,500,000 NEW $2.5M — 0.30% DBT
96 ANGLO AMERICAN CAPITAL 034863BG4 Jul 2026 2,500,000 NEW $2.4M — 0.29% DBT
97 ATHENE GLOBAL FUNDING 04685A3T6 Jul 2026 2,330,000 NEW $2.3M — 0.28% DBT
98 Pagaya AI Debt Selection Trust 694971AC6 Jul 2026 2,305,159 NEW $2.3M — 0.27% ABS-O
99 Fannie Mae 3140W0VA0 Jan 2026 2,306,624 -310,807 $2.3M -13.8% 0.27% ABS-MBS
100 Woodward Capital Management 74940EAA5 Jul 2026 2,314,260 NEW $2.3M — 0.27% ABS-MBS
101 AGL ENERGY 000000000 Jan 2026 2,000,000 NEW $2.3M — 0.27% DBT
102 AEP TRANSMISSION CO LLC 00115AAQ2 Jul 2026 2,500,000 NEW $2.3M — 0.27% DBT
103 GENERAL MOTORS FINL CO 37045XFK7 Jul 2026 2,200,000 NEW $2.3M — 0.27% DBT
104 MARVELL TECHNOLOGY INC 573874AJ3 Jul 2026 2,455,000 NEW $2.2M — 0.27% DBT
105 CVS HEALTH CORP 126650EC0 Jan 2026 2,136,000 +2,000,000 $2.2M +1432.7% 0.26% DBT
106 M&T BANK CORPORATION 55261FAR5 Jan 2026 2,224,000 +2,088,000 $2.2M +1489.8% 0.26% DBT
107 Freddie Mac 3133KL2T3 Jan 2026 2,607,291 -114,713 $2.1M -8.1% 0.25% ABS-MBS
108 JEFFERIES FIN GROUP INC 47233WMK2 Jul 2026 2,140,000 NEW $2.1M — 0.25% DBT
109 ONEOK INC 682680BG7 Jul 2026 2,000,000 NEW $2.1M — 0.25% DBT
110 SANDS CHINA LTD 80007RAE5 Jan 2026 2,066,000 +1,600,000 $2.1M +337.1% 0.25% DBT
111 PACIFIC GAS & ELECTRIC 694308KJ5 Jul 2026 2,000,000 NEW $2.1M — 0.25% DBT
112 GOLDMAN SACHS GROUP INC 38141GC44 Jan 2026 2,067,000 +2,000,000 $2.1M +2862.2% 0.25% DBT
113 PHILIP MORRIS INTL INC 718172DE6 Jul 2026 2,000,000 NEW $2.0M — 0.25% DBT
114 BANK OF AMERICA CORP 06051GLC1 Jul 2026 2,000,000 NEW $2.0M — 0.24% DBT
115 Woodward Capital Management 749427AE0 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-MBS
116 GENERAL MOTORS FINL CO 37045XFJ0 Jul 2026 1,985,000 NEW $2.0M — 0.24% DBT
117 MF1 55287EAG2 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
118 Carlyle Global Market Strategies 14319RAE7 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
119 Carlyle Global Market Strategies 14319VAG3 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
120 Carlyle Global Market Strategies 142915AG2 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
121 MF1 55287HAJ9 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
122 Verus Securitization Trust 924925AF7 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-MBS
123 SERVICENOW INC 81762PAF9 Jul 2026 2,000,000 NEW $2.0M — 0.24% DBT
124 SBA COMMUNICATIONS CORP 78410GAD6 Jul 2026 2,000,000 NEW $2.0M — 0.24% DBT
125 Antares CLO 03665LAU7 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
126 Rad CLO Ltd 75009VAJ3 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
127 SOUTHERN CO 842587EJ2 Jul 2026 2,000,000 NEW $2.0M — 0.24% DBT
128 CENTENE CORP 15135BAY7 Jan 2026 2,070,000 +1,500,000 $2.0M +266.3% 0.24% DBT
129 VERIZON COMMUNICATIONS 92343VHN7 Jul 2026 2,000,000 NEW $2.0M — 0.23% DBT
130 T-MOBILE USA INC 87264ACY9 Jul 2026 2,000,000 NEW $2.0M — 0.23% DBT
131 Navient Education Loan Trust 63943MAD1 Jul 2026 1,976,000 NEW $1.9M — 0.23% ABS-O
132 PK ALIFT LOAN FUNDING 69292GAD8 Jul 2026 1,935,000 NEW $1.9M — 0.23% ABS-O
133 BLUE OWL TECHNOLOGY FINA 691205AG3 Jul 2026 1,910,000 NEW $1.9M — 0.23% DBT
134 PACIFIC GAS & ELECTRIC 694308KV8 Jul 2026 2,000,000 NEW $1.9M — 0.22% DBT
135 CHARTER COMM OPT LLC/CAP 161175CS1 Jul 2026 2,000,000 NEW $1.9M — 0.22% DBT
136 CITIZENS FINANCIAL GROUP 174610AS4 Jul 2026 2,000,000 NEW $1.8M — 0.22% DBT
137 MOBILITY GLOBAL INC 60744MAA4 Jul 2026 1,845,000 NEW $1.8M — 0.22% DBT
138 HOWMET AEROSPACE INC 443201AC2 Jan 2026 1,845,000 +1,500,000 $1.8M +417.5% 0.22% DBT
139 PACIFIC GAS & ELECTRIC 694308KQ9 Jan 2026 1,760,000 +1,500,000 $1.8M +564.7% 0.21% DBT
140 Research-Driven Pagaya Motor Asset Trust I 76089TAB6 Jul 2026 1,750,000 NEW $1.8M — 0.21% ABS-O
141 HORSESHOE FUND TRST II 440930AA3 Jul 2026 1,700,000 NEW $1.7M — 0.20% DBT
142 Freddie Mac 31427N4V8 Jan 2026 2,119,709 -81,903 $1.7M -7.2% 0.20% ABS-MBS
143 MORGAN STANLEY PVT BANK 61776NVG5 Jan 2026 1,662,000 +916,000 $1.6M +117.1% 0.20% DBT
144 UTAH ACQUISITION SUB 62854AAP9 Jul 2026 2,000,000 NEW $1.6M — 0.19% DBT
145 ENTERPRISE PRODUCTS OPER 29379VBQ5 Jul 2026 2,000,000 NEW $1.6M — 0.19% DBT
146 PERMIAN RESOURC OPTG LLC 71424VAB6 Jul 2026 1,500,000 NEW $1.5M — 0.18% DBT
147 EXPEDIA GROUP INC 30212PBH7 Jan 2026 1,659,000 +1,500,000 $1.5M +919.2% 0.18% DBT
148 MF1 58003MAG1 Jul 2026 1,500,000 NEW $1.5M — 0.18% ABS-CBDO
149 PK ALIFT LOAN FUNDING 69292GAC0 Jul 2026 1,503,000 NEW $1.5M — 0.18% ABS-O
150 ATHENE GLOBAL FUNDING 04685A4Y4 Jul 2026 1,500,000 NEW $1.5M — 0.18% DBT
151 PACIFIC GAS & ELECTRIC 694308HS9 Jul 2026 1,500,000 NEW $1.5M — 0.18% DBT
152 ORACLE CORP 68389XDX0 Jul 2026 1,550,000 NEW $1.5M — 0.18% DBT
153 AP ORYX HOLDINGS LLC 03744AAA0 Jan 2026 1,394,921 +684,375 $1.4M +97.8% 0.17% DBT
154 ROYAL CARIBBEAN CRUISES 78017TAD5 Jul 2026 1,500,000 NEW $1.4M — 0.17% DBT
155 A&D Mortgage Trust 002941AA0 Jan 2026 1,358,870 -106,906 $1.3M -8.6% 0.16% ABS-MBS
156 AP HERMES HOLDINGS SARL 00188RAA2 Jan 2026 1,164,847 +867,439 $1.3M +270.3% 0.16% DBT
157 SYNOPSYS INC 871607AE7 Jan 2026 1,375,000 +500,000 $1.3M +50.5% 0.16% DBT
158 FS KKR CAPITAL CORP 302635AH0 Jul 2026 1,350,000 NEW $1.3M — 0.16% DBT
159 Rad CLO Ltd 75009GAJ6 Jan 2026 1,250,000 +850,000 $1.2M +208.4% 0.15% ABS-CBDO
160 PK ALIFT LOAN FUNDING 69291VAE4 Jan 2026 1,150,927 -121,370 $1.2M -10.8% 0.14% ABS-O
161 AMERICAN ELECTRIC POWER 025537AW1 Jul 2026 1,120,000 NEW $1.2M — 0.14% DBT
162 ROBLOX CORP 771049AA1 Jan 2026 1,190,000 +500,000 $1.1M +68.3% 0.13% DBT
163 PK ALIFT LOAN FUNDING 69291VAD6 Jul 2026 1,091,138 NEW $1.1M — 0.13% ABS-O
164 Woodward Capital Management 74942AAE3 Jan 2026 1,100,000 — $1.1M -0.8% 0.13% ABS-MBS
165 MASS MUTUAL LIFE INS CO 575767AU2 Jul 2026 1,165,000 NEW $1.1M — 0.13% DBT
166 ARCELORMITTAL SA 03938LBF0 Jul 2026 1,000,000 NEW $1.1M — 0.13% DBT
167 WORKDAY INC 98138HAH4 Jul 2026 1,109,000 NEW $1.1M — 0.13% DBT
168 CITIZENS FINANCIAL GROUP 174610AW5 Jan 2026 1,236,000 +1,000,000 $1.1M +412.2% 0.13% DBT
169 BAYER US FINANCE LLC 07274EAM5 Jul 2026 1,000,000 NEW $1.0M — 0.12% DBT
170 Woodward Capital Management 749407AE2 Jul 2026 1,000,000 NEW $1.0M — 0.12% ABS-MBS
171 Woodward Capital Management 74938PAE6 Jul 2026 1,000,000 NEW $1.0M — 0.12% ABS-MBS
172 Verus Securitization Trust 92540EAD5 Jan 2026 1,000,000 — $1.0M -0.8% 0.12% ABS-MBS
173 Arbor Realty Commercial Real Estate Notes 03881KAE3 Jan 2026 1,000,000 — $1.0M -0.4% 0.12% ABS-CBDO
174 Angel Oak Mortgage Trust 03466CAD6 Jul 2026 1,000,000 NEW $1.0M — 0.12% ABS-MBS
175 Carlyle Global Market Strategies 14319HAL3 Jul 2026 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
176 Greystone Commercial Real Estate Notes 39809NAC4 Jan 2026 1,000,000 — $1000K +0.2% 0.12% ABS-CBDO
177 PARAMOUNT GLOBAL 124857AR4 Jul 2026 1,000,000 NEW $991K — 0.12% DBT
178 SYNOPSYS INC 871607AD9 Jul 2026 1,000,000 NEW $989K — 0.12% DBT
179 AEP TEXAS INC 00108WAH3 Jul 2026 1,000,000 NEW $986K — 0.12% DBT
180 GENERAL MOTORS FINL CO 37045XDL7 Jul 2026 1,100,000 NEW $981K — 0.12% DBT
181 Cross Mortgage Trust 22759BAE2 Jul 2026 983,524 NEW $973K — 0.12% ABS-MBS
182 EXPEDIA GROUP INC 30212PAR6 Jul 2026 1,013,000 NEW $955K — 0.11% DBT
183 ENERGY TRANSFER LP 29273VBF6 Jul 2026 1,000,000 NEW $949K — 0.11% DBT
184 Maritime Partners, LLC 553427AB1 Jan 2026 975,168 -19,592 $942K -5.9% 0.11% ABS-O
185 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jul 2026 975,000 NEW $937K — 0.11% DBT
186 PK ALIFT LOAN FUNDING 72585CAD7 Jul 2026 963,977 NEW $934K — 0.11% ABS-O
187 Bridge Commercial Mortgage Trust 10804AAE4 Jul 2026 872,000 NEW $875K — 0.10% ABS-MBS
188 AERCAP IRELAND CAP/GLOBA 00774MBP9 Jan 2026 861,000 +600,000 $863K +220.0% 0.10% DBT
189 JBS NV/USA FOODS/FOOD CO 472140AB8 Jan 2026 852,000 — $862K -3.6% 0.10% DBT
190 NISOURCE INC 65473PAY1 Jan 2026 863,000 — $850K -2.1% 0.10% DBT
191 PK ALIFT LOAN FUNDING 69291YAD0 Jul 2026 827,777 NEW $837K — 0.10% ABS-O
192 ONEOK INC 682680CE1 Jan 2026 863,000 +559,000 $831K +176.2% 0.10% DBT
193 OVINTIV INC 69047QAC6 Jan 2026 779,000 +400,000 $811K +101.4% 0.10% DBT
194 D2 Multifamily Credit 2026-FL1 Issuer, Ltd 23347LAE7 Jul 2026 800,000 NEW $800K — 0.10% ABS-CBDO
195 HSBC HOLDINGS PLC 404280EG0 Jul 2026 750,000 NEW $765K — 0.09% DBT
196 VERISK ANALYTICS INC 92345YAH9 Jul 2026 750,000 NEW $763K — 0.09% DBT
197 Woodward Capital Management 749426AJ1 Jan 2026 750,000 — $752K -1.0% 0.09% ABS-MBS
198 SERVICENOW INC 81762PAH5 Jul 2026 750,000 NEW $740K — 0.09% DBT
199 AIRBNB INC 009066AD3 Jul 2026 735,000 NEW $725K — 0.09% DBT
200 BP CAP MARKETS AMERICA 10373QCA6 Jan 2026 698,000 — $698K -3.0% 0.08% DBT
201 HONEYWELL AEROSPACE INC 43849RAE5 Jul 2026 700,000 NEW $681K — 0.08% DBT
202 Luxury Lease Partners Auto Lease Trust 55069BAA5 Jan 2026 676,500 -246,088 $674K -26.9% 0.08% ABS-O
203 PK ALIFT LOAN FUNDING 69291NAE2 Jan 2026 680,681 -40,345 $663K -7.4% 0.08% ABS-O
204 AIRBNB INC 009066AC5 Jul 2026 610,000 NEW $604K — 0.07% DBT
205 COPT DEFENSE PROP LP 22003BAM8 Jan 2026 660,000 +500,000 $593K +305.3% 0.07% DBT
206 INTEL CORP 458140CU2 Jul 2026 630,000 NEW $590K — 0.07% DBT
207 ROYAL CARIBBEAN CRUISES 78017TAB9 Jan 2026 591,000 +500,000 $572K +528.0% 0.07% DBT
208 HONEYWELL AEROSPACE INC 43849RAA3 Jul 2026 540,000 NEW $534K — 0.06% DBT
209 CHURCH & DWIGHT CO INC 17136MAC6 Jan 2026 517,000 — $533K -3.0% 0.06% DBT
210 LAS VEGAS SANDS CORP 517834AN7 Jul 2026 500,000 NEW $509K — 0.06% DBT
211 HCA INC 404119DA4 Jan 2026 496,000 — $501K -3.0% 0.06% DBT
212 MFRA Trust 55287JAD8 Jan 2026 500,000 — $501K -1.9% 0.06% ABS-MBS
213 Pagaya AI Debt Selection Trust 694969AC0 Jul 2026 499,674 NEW $497K — 0.06% ABS-O
214 AERCAP IRELAND CAP/GLOBA 00774MAE5 Jul 2026 500,000 NEW $494K — 0.06% DBT
215 M&T BANK CORPORATION 55261FAV6 Jan 2026 498,000 — $488K -3.5% 0.06% DBT
216 ZOETIS INC 98978VAX1 Jul 2026 500,000 NEW $484K — 0.06% DBT
217 MAPLE PARENT HLDS CO 56530KAB2 Jul 2026 480,000 NEW $476K — 0.06% DBT
218 PUBLIC STORAGE OP CO 74464AAF8 Jul 2026 485,000 NEW $471K — 0.06% DBT
219 AMAZON.COM INC 023135DD5 Jul 2026 485,000 NEW $470K — 0.06% DBT
220 NOVARTIS CAPITAL CORP 66989HBF4 Jul 2026 470,000 NEW $465K — 0.06% DBT
221 AMAZON.COM INC 023135DC7 Jul 2026 470,000 NEW $462K — 0.06% DBT
222 META PLATFORMS INC 30303MAK8 Jul 2026 490,000 NEW $449K — 0.05% DBT
223 T-MOBILE USA INC 87264ADB8 Jul 2026 500,000 NEW $447K — 0.05% DBT
224 SUMISHO AIR LEASE CORP 873923AE6 Jul 2026 455,000 NEW $446K — 0.05% DBT
225 COREBRIDGE FINANCIAL INC 21871XAH2 Jan 2026 480,000 — $445K -2.6% 0.05% DBT
226 META PLATFORMS INC 30303MAG7 Jul 2026 445,000 NEW $432K — 0.05% DBT
227 SUMISHO AIR LEASE CORP 873923AA4 Jul 2026 410,000 NEW $407K — 0.05% DBT
228 SUMISHO AIR LEASE CORP 873923AC0 Jul 2026 410,000 NEW $405K — 0.05% DBT
229 GILEAD SCIENCES INC 375558CC5 Jan 2026 400,000 — $396K -3.3% 0.05% DBT
230 ROYALTY PHARMA PLC 78081BAU7 Jul 2026 400,000 NEW $389K — 0.05% DBT
231 ARTHUR J GALLAGHER & CO 04316JAM1 Jan 2026 389,000 +73,000 $386K +19.5% 0.05% DBT
232 VERISK ANALYTICS INC 92345YAJ5 Jan 2026 385,000 — $377K -4.0% 0.05% DBT
233 PK ALIFT LOAN FUNDING 69381EAD5 Jul 2026 365,494 NEW $362K — 0.04% ABS-O
234 O'REILLY AUTOMOTIVE INC 67103HAN7 Jan 2026 372,000 — $361K -3.5% 0.04% DBT
235 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 357,000 — $356K -2.7% 0.04% DBT
236 LEIDOS INC 52532XAK1 Jan 2026 354,000 — $355K -3.3% 0.04% DBT
237 SUMITOMO MITSUI FINL GRP 86562MCJ7 Jul 2026 409,000 NEW $355K — 0.04% DBT
238 ORACLE CORP 68389XDZ5 Jul 2026 370,000 NEW $343K — 0.04% DBT
239 New York Mortgage Trust 67121VAB0 Jan 2026 350,000 — $328K -0.9% 0.04% ABS-MBS
240 CHARLES SCHWAB CORP 808513AZ8 Jan 2026 329,000 — $325K -1.8% 0.04% DBT
241 HONEYWELL AEROSPACE INC 43849RAC9 Jul 2026 330,000 NEW $324K — 0.04% DBT
242 MSCI INC 55354GAH3 Jan 2026 324,000 — $313K -1.5% 0.04% DBT
243 META PLATFORMS INC 30303MAF9 Jul 2026 305,000 NEW $298K — 0.04% DBT
244 STORE CAPITAL LLC 862123AD8 Jul 2026 300,000 NEW $293K — 0.04% DBT
245 PHILIP MORRIS INTL INC 718172DQ9 Jan 2026 292,000 — $285K -2.9% 0.03% DBT
246 CHARTER COMM OPT LLC/CAP 161175CP7 Jan 2026 284,000 — $282K -5.5% 0.03% DBT
247 INTEL CORP 458140CS7 Jul 2026 290,000 NEW $280K — 0.03% DBT
248 KINDER MORGAN INC 49456BAV3 Jul 2026 279,000 NEW $272K — 0.03% DBT
249 PATTERSON-UTI ENERGY INC 703481AE1 Jul 2026 275,000 NEW $270K — 0.03% DBT
250 META PLATFORMS INC 30303MAH5 Jul 2026 275,000 NEW $264K — 0.03% DBT
251 IMPERIAL BRANDS FIN PLC 45262BAG8 Jan 2026 258,000 — $261K -2.3% 0.03% DBT
252 ARES CAPITAL CORP 04010LBF9 Jan 2026 259,000 — $260K -2.0% 0.03% DBT
253 MAPLE PARENT HLDS CO 56530KAA4 Jul 2026 260,000 NEW $259K — 0.03% DBT
254 AMERICAN ELECTRIC POWER 025537AX9 Jan 2026 250,000 — $255K -2.5% 0.03% DBT
255 AT&T INC 00206RMM1 Jan 2026 306,000 — $252K -3.1% 0.03% DBT
256 ORACLE CORP 68389XDY8 Jul 2026 265,000 NEW $250K — 0.03% DBT
257 DUKE ENERGY CORP 26441CBH7 Jan 2026 268,000 — $245K -1.6% 0.03% DBT
258 HALEON US CAPITAL LLC 36264FAM3 Jan 2026 263,000 — $244K -2.6% 0.03% DBT
259 AMGEN INC 031162DR8 Jan 2026 239,000 — $239K -3.1% 0.03% DBT
260 US BANCORP 91159HJU5 Jan 2026 238,000 — $238K -3.5% 0.03% DBT
261 US BANCORP 91159HJG6 Jan 2026 237,000 — $232K -3.0% 0.03% DBT
262 JM SMUCKER CO 832696AU2 Jan 2026 263,000 — $224K -1.7% 0.03% DBT
263 AMAZON.COM INC 023135DB9 Jul 2026 225,000 NEW $223K — 0.03% DBT
264 PHILIP MORRIS INTL INC 718172CW7 Jul 2026 217,000 NEW $222K — 0.03% DBT
265 RTX CORP 75513ECW9 Jan 2026 205,000 — $216K -3.4% 0.03% DBT
266 DEUTSCHE TELEKOM INT FIN 25156PBC6 Jan 2026 231,000 — $214K -3.7% 0.03% DBT
267 CARRIER GLOBAL CORP 14448CBC7 Jan 2026 197,000 — $204K -3.4% 0.02% DBT
268 MARVELL TECHNOLOGY INC 573874AQ7 Jan 2026 199,000 — $204K -3.7% 0.02% DBT
269 BLACKSTONE PRIVATE CRE 09261HBX4 Jan 2026 203,000 — $198K -2.5% 0.02% DBT
270 GEORGIA POWER CO 373334KY6 Jan 2026 199,000 — $197K -2.3% 0.02% DBT
271 PFIZER INVESTMENT ENTER 716973AE2 Jan 2026 199,000 — $194K -3.4% 0.02% DBT
272 NRG ENERGY INC 629377DA7 Jan 2026 192,000 — $188K -2.3% 0.02% DBT
273 SANDS CHINA LTD 80007RAQ8 Jan 2026 194,000 +80,000 $183K +68.5% 0.02% DBT
274 PNC FINANCIAL SERVICES 693475CE3 Jul 2026 184,000 NEW $182K — 0.02% DBT
275 ENTERPRISE PRODUCTS OPER 29379VCF8 Jan 2026 185,000 — $181K -3.2% 0.02% DBT
276 ELI LILLY & CO 532457CW6 Jan 2026 179,000 — $180K -3.0% 0.02% DBT
277 T-MOBILE USA INC 87264ABX2 Jul 2026 205,000 NEW $178K — 0.02% DBT
278 JM SMUCKER CO 832696AM0 Jan 2026 193,000 — $177K -3.0% 0.02% DBT
279 OWENS CORNING 690742AJ0 Jan 2026 181,000 — $176K -1.8% 0.02% DBT
280 BARCLAYS PLC 06738EBY0 Jul 2026 175,000 NEW $176K — 0.02% DBT
281 GOLDMAN SACHS GROUP INC 38141GYN8 Jul 2026 200,000 NEW $176K — 0.02% DBT
282 FIRSTENERGY TRANSMISSION 33767BAG4 Jan 2026 168,000 — $166K -1.9% 0.02% DBT
283 ATHENE HOLDING LTD 04686JAF8 Jan 2026 157,000 — $164K -3.8% 0.02% DBT
284 BAT CAPITAL CORP 05526DBZ7 Jan 2026 155,000 — $161K -2.9% 0.02% DBT
285 ENERGY TRANSFER LP 29278NAQ6 Jan 2026 168,000 — $161K -1.7% 0.02% DBT
286 EXELON CORP 30161NAX9 Jan 2026 165,000 — $160K -2.3% 0.02% DBT
287 DIGITAL REALTY TRUST LP 25389JAU0 Jan 2026 160,000 — $154K -1.6% 0.02% DBT
288 UDR INC 90265EAQ3 Jan 2026 162,000 — $153K -1.8% 0.02% DBT
289 DIAGEO CAPITAL PLC 25243YAZ2 Jan 2026 150,000 — $148K -1.1% 0.02% DBT
290 DAIMLER TRUCK FINAN NA 233853BA7 Jan 2026 150,000 — $148K -3.2% 0.02% DBT
291 HSBC Bank USA NA 000000000 Jan 2026 1 NEW $147K — 0.02% DFE
292 WILLIAMS COMPANIES INC 969457CP3 Jan 2026 145,000 — $145K -3.6% 0.02% DBT
293 INTEL CORP 458140CA6 Jan 2026 152,000 — $143K -2.8% 0.02% DBT
294 SOUTHERN CAL EDISON 842400HY2 Jul 2026 140,000 NEW $142K — 0.02% DBT
295 MSCI INC 55354GAR1 Jan 2026 148,000 — $142K -4.4% 0.02% DBT
296 OHIO POWER COMPANY 677415CW9 Jan 2026 136,000 — $138K -2.8% 0.02% DBT
297 AUTONATION INC 05329WAT9 Jan 2026 132,000 — $132K -3.3% 0.02% DBT
298 DUKE ENERGY OHIO INC 26442EAJ9 Jan 2026 128,000 — $128K -3.1% 0.02% DBT
299 BOEING CO 097023CN3 Jan 2026 130,000 — $122K -1.4% 0.01% DBT
300 AT&T INC 00206RMY5 Jan 2026 121,000 — $118K -4.1% 0.01% DBT
301 CGI INC 12532HAM6 Jan 2026 117,000 — $116K -2.4% 0.01% DBT
302 AERCAP IRELAND CAP/GLOBA 00774MAY1 Jul 2026 130,000 NEW $114K — 0.01% DBT
303 INTEL CORP 458140CQ1 Jul 2026 115,000 NEW $112K — 0.01% DBT
304 BOEING CO 097023CP8 Jan 2026 130,000 — $111K -2.6% 0.01% DBT
305 BANCO SANTANDER SA 05971KAR0 Jul 2026 110,000 NEW $107K — 0.01% DBT
306 PACIFIC GAS & ELECTRIC 694308KB2 Jan 2026 108,000 — $106K -1.3% 0.01% DBT
307 SUMITOMO MITSUI FINL GRP 86562MBP4 Jul 2026 110,000 NEW $105K — 0.01% DBT
308 DICK'S SPORTING GOODS 253393AF9 Jan 2026 112,000 — $101K -1.9% 0.01% DBT
309 INGERSOLL RAND INC 45687VAE6 Jan 2026 100,000 — $101K -2.9% 0.01% DBT
310 AUTONATION INC 05329RAA1 Jan 2026 109,000 — $101K -1.9% 0.01% DBT
311 ELEVANCE HEALTH INC 036752AW3 Jan 2026 99,000 — $101K -2.9% 0.01% DBT
312 AUTOZONE INC 053332BC5 Jan 2026 100,000 — $100K -1.1% 0.01% DBT
313 ARES CAPITAL CORP 04010LBB8 Jan 2026 104,000 — $100K -0.1% 0.01% DBT
314 UNITEDHEALTH GROUP INC 91324PFG2 Jan 2026 99,000 — $99K -2.1% 0.01% DBT
315 SunStrong Issuer LLC 86805VAA5 Jan 2026 101,632 -5,033 $98K -10.2% 0.01% ABS-O
316 NRG ENERGY INC 629377DB5 Jan 2026 99,000 — $95K -3.6% 0.01% DBT
317 LINCOLN NATIONAL CORP 534187BT5 Jan 2026 93,000 — $93K -3.7% 0.01% DBT
318 EMERA US FINANCE LP 29103DAT3 Jan 2026 100,000 — $89K -1.6% 0.01% DBT
319 HCA INC 404119CH0 Jan 2026 86,000 — $85K +0.1% 0.01% DBT
320 ENTERPRISE PRODUCTS OPER 29379VCD3 Jan 2026 78,000 — $79K -2.9% 0.01% DBT
321 MARSH & MCLENNAN COS INC 571748CA8 Jan 2026 75,000 — $74K -2.4% 0.01% DBT
322 BLACKROCK INC 09247XAT8 Jan 2026 75,000 — $74K -3.6% 0.01% DBT
323 UNITEDHEALTH GROUP INC 91324PFQ0 Jan 2026 71,000 — $71K -2.8% 0.01% DBT
324 T-MOBILE USA INC 87264ADM4 Jan 2026 71,000 — $67K -3.9% 0.01% DBT
325 ESSEX PORTFOLIO LP 29717PAU1 Jan 2026 65,000 — $61K -1.4% 0.01% DBT
326 AUTOZONE INC 053332BH4 Jan 2026 54,000 — $58K -3.6% 0.01% DBT
327 GEORGIA POWER CO 373334KQ3 Jan 2026 57,000 — $56K -2.4% 0.01% DBT
328 CARLISLE COS INC 142339AM2 Jan 2026 56,000 — $54K -4.9% 0.01% DBT
329 INTEL CORP 458140BT6 Jan 2026 57,000 — $54K -0.2% 0.01% DBT
330 GENERAL MOTORS CO 37045VAH3 Jan 2026 56,000 — $53K -3.4% 0.01% DBT
331 WORKDAY INC 98138HAJ0 Jan 2026 56,000 — $52K -3.0% 0.01% DBT
332 ATHENE GLOBAL FUNDING 04685A3Q2 Jan 2026 51,000 — $51K -2.0% 0.01% DBT
333 INGERSOLL RAND INC 45687VAF3 Jan 2026 47,000 — $47K -3.0% 0.01% DBT
334 VERISK ANALYTICS INC 92345YAE6 Jan 2026 50,000 — $46K -5.7% 0.01% DBT
335 HYATT HOTELS CORP 448579AG7 Jan 2026 38,000 — $38K -1.3% 0.00% DBT
336 HCA INC 404119DB2 Jan 2026 35,000 — $35K -3.5% 0.00% DBT
337 VALE OVERSEAS LIMITED 91911TAS2 Jan 2026 35,000 — $35K -3.2% 0.00% DBT
338 IBM CORP 459200KK6 Jan 2026 50,000 — $35K -7.3% 0.00% DBT
339 PFIZER INC 717081EC3 Jan 2026 31,000 — $28K -4.1% 0.00% DBT
340 ELI LILLY & CO 532457BA5 Jan 2026 20,000 — $20K -4.1% 0.00% DBT
341 CIGNA GROUP/THE 125523AZ3 Jan 2026 20,000 — $20K -0.3% 0.00% DBT
342 CARLISLE COS INC 142339AN0 Jan 2026 19,000 — $19K -4.0% 0.00% DBT
343 AT&T INC 00206RKD3 Jan 2026 25,000 — $17K -6.6% 0.00% DBT
344 AMGEN INC 031162CY4 Jan 2026 30,000 — $17K -6.5% 0.00% DBT
345 LINCOLN NATIONAL CORP 534187BJ7 Jan 2026 11,000 — $10K -1.6% 0.00% DBT
346 SYSCO CORPORATION 871829BH9 Jan 2026 13,000 — $10K -8.6% 0.00% DBT
347 HALEON US CAPITAL LLC 36264FAN1 Jan 2026 11,000 — $8K -5.6% 0.00% DBT
348 AT+T MOBILITY II LLC 000000000 Jan 2026 12,000,000 NEW $0 — 0.00% DBT
349 Chicago Board of Trade 000000000 Jan 2026 18 NEW $-73228 — -0.01% DIR
350 Chicago Board of Trade 000000000 Jan 2026 1,282 NEW $-896754 — -0.11% DIR
✕ Onslow Bay Financial LLC 67121EAA0 — 3,481,704 SOLD $3.5M — — —
✕ AP GRANGE HOLDINGS LLC 00187RAA3 — 1,400,000 SOLD $1.5M — — —
✕ GM Financial Automobile Leasing Trust 38012QAE8 — 1,000,000 SOLD $1.0M — — —
✕ FISERV INC 337738AT5 — 863,000 SOLD $0.9M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAB6 — 558,000 SOLD $0.6M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55416AAG4 — 500,000 SOLD $0.5M — — —
✕ MICRON TECHNOLOGY INC 595112CB7 — 469,000 SOLD $0.5M — — —
✕ CAMPBELLS COMPANY/THE 134429BP3 — 358,000 SOLD $0.4M — — —
✕ ABBVIE INC 00287YDT3 — 345,000 SOLD $0.4M — — —
✕ HONEYWELL INTERNATIONAL 438516CS3 — 348,000 SOLD $0.4M — — —
✕ GLENCORE FUNDING LLC 378272BU1 — 329,000 SOLD $0.3M — — —
✕ WELLS FARGO & COMPANY 95000U3N1 — 313,000 SOLD $0.3M — — —
✕ Verus Securitization Trust 92539DAD0 — 250,000 SOLD $0.2M — — —
✕ ALPHABET INC 02079KAW7 — 225,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PEW2 — 207,000 SOLD $0.2M — — —
✕ MORGAN STANLEY 61748UAF9 — 207,000 SOLD $0.2M — — —
✕ US BANCORP 91159HJS0 — 207,000 SOLD $0.2M — — —
✕ BARCLAYS PLC 06738ECV5 — 179,000 SOLD $0.2M — — —
✕ ANHEUSER-BUSCH INBEV WOR 035240AV2 — 173,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 06423AAJ2 — 136,000 SOLD $0.2M — — —
✕ ALLY FINANCIAL INC 02005NBW9 — 156,000 SOLD $0.2M — — —
✕ UBS AG LONDON 902674ZW3 — 150,000 SOLD $0.2M — — —
✕ BARCLAYS PLC 06738ECX1 — 150,000 SOLD $0.2M — — —
✕ HSBC HOLDINGS PLC 404280CC1 — 150,000 SOLD $0.1M — — —
✕ IBM INTERNAT CAPITAL 449276AB0 — 147,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC36 — 143,000 SOLD $0.1M — — —
✕ SANTANDER HOLDINGS USA 80282KBG0 — 136,000 SOLD $0.1M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AH2 — 121,000 SOLD $0.1M — — —
✕ BANCO SANTANDER SA 05964HAV7 — 95,000 SOLD $0.1M — — —
✕ LKQ CORP 501889AF6 — 94,000 SOLD $0.1M — — —
✕ AUTONATION INC 05329WAU6 — 87,000 SOLD $0.1M — — —
✕ META PLATFORMS INC 30303MAC6 — 68,000 SOLD $0.1M — — —
✕ META PLATFORMS INC 30303MAB8 — 64,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GMT3 — 57,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PDF0 — 57,000 SOLD $0.1M — — —
✕ MANUF & TRADERS TRUST CO 55279HAQ3 — 51,000 SOLD $0.1M — — —
✕ ABBVIE INC 00287YAV1 — 48,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORP 06051GMM8 — 34,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816DR7 — 30,000 SOLD $0.0M — — —
✕ APPLE INC 037833FB1 — 29,000 SOLD $0.0M — — —