Holdings (Monthly)
Guide ↗
SPDR SSGA IG Public & Private Credit ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3132DWPR8 | Jan 2026 | 6,701,382 | $6.7M | 6.66% | ABS-MBS |
| 2 | United States Treasury | 91282CNK3 | Jan 2026 | 6,397,000 | $6.4M | 6.38% | DBT |
| 3 | United States Treasury | 91282CMM0 | Jan 2026 | 5,740,000 | $5.9M | 5.88% | DBT |
| 4 | Fannie Mae | 31418FC96 | Jan 2026 | 3,749,265 | $3.7M | 3.65% | ABS-MBS |
| 5 | Onslow Bay Financial LLC | 67121EAA0 | Jan 2026 | 3,481,704 | $3.5M | 3.50% | ABS-MBS |
| 6 | Freddie Mac | 31427N5X3 | Jan 2026 | 2,923,231 | $2.9M | 2.91% | ABS-MBS |
| 7 | Fannie Mae | 3140W0VA0 | Jan 2026 | 2,617,431 | $2.7M | 2.64% | ABS-MBS |
| 8 | State Street Global Advisors | 857492706 | Jan 2026 | 2,458,120 | $2.5M | 2.44% | STIV |
| 9 | Freddie Mac | 3133KL2T3 | Jan 2026 | 2,722,004 | $2.3M | 2.30% | ABS-MBS |
| 10 | United States Treasury | 912810UM8 | Jan 2026 | 2,026,000 | $2.0M | 1.97% | DBT |
| 11 | AP CHIA ISSUER LLC | 00188NAA1 | Jan 2026 | 1,920,535 | $2.0M | 1.95% | DBT |
| 12 | Freddie Mac | 31427N4V8 | Jan 2026 | 2,201,612 | $1.8M | 1.78% | ABS-MBS |
| 13 | United States Treasury | 912810UG1 | Jan 2026 | 1,784,000 | $1.7M | 1.70% | DBT |
| 14 | AGL ENERGY | 000000000 | Jan 2026 | 1,400,000 | $1.6M | 1.61% | DBT |
| 15 | AP GRANGE HOLDINGS LLC | 00187RAA3 | Jan 2026 | 1,400,000 | $1.5M | 1.47% | DBT |
| 16 | AP FIDES HOLDING LLC | 00188TAA8 | Jan 2026 | 1,193,068 | $1.5M | 1.46% | DBT |
| 17 | A&D Mortgage Trust | 002941AA0 | Jan 2026 | 1,465,776 | $1.5M | 1.46% | ABS-MBS |
| 18 | PK ALIFT LOAN FUNDING | 69291VAE4 | Jan 2026 | 1,272,296 | $1.3M | 1.31% | ABS-O |
| 19 | Woodward Capital Management | 74942AAE3 | Jan 2026 | 1,100,000 | $1.1M | 1.11% | ABS-MBS |
| 20 | NETAPP INC | 64110DAM6 | Jan 2026 | 987,000 | $1.0M | 1.02% | DBT |
| 21 | Verus Securitization Trust | 92540EAD5 | Jan 2026 | 1,000,000 | $1.0M | 1.00% | ABS-MBS |
| 22 | Arbor Realty Commercial Real Estate Notes | 03881KAE3 | Jan 2026 | 1,000,000 | $1.0M | 1.00% | ABS-CBDO |
| 23 | GM Financial Automobile Leasing Trust | 38012QAE8 | Jan 2026 | 1,000,000 | $1.0M | 1.00% | ABS-O |
| 24 | Maritime Partners, LLC | 553427AB1 | Jan 2026 | 994,761 | $1.0M | 0.99% | ABS-O |
| 25 | Greystone Commercial Real Estate Notes | 39809NAC4 | Jan 2026 | 1,000,000 | $998K | 0.99% | ABS-CBDO |
| 26 | Luxury Lease Partners Auto Trust | 55069BAA5 | Jan 2026 | 922,588 | $922K | 0.92% | ABS-O |
| 27 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 863,000 | $917K | 0.91% | DBT |
| 28 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 852,000 | $894K | 0.89% | DBT |
| 29 | SYNOPSYS INC | 871607AE7 | Jan 2026 | 875,000 | $887K | 0.88% | DBT |
| 30 | NISOURCE INC | 65473PAY1 | Jan 2026 | 863,000 | $868K | 0.86% | DBT |
| 31 | FISERV INC | 337738AT5 | Jan 2026 | 863,000 | $860K | 0.85% | DBT |
| 32 | Woodward Capital Management | 749426AJ1 | Jan 2026 | 750,000 | $760K | 0.75% | ABS-MBS |
| 33 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 746,000 | $756K | 0.75% | DBT |
| 34 | ARCELORMITTAL SA | 03938LBG8 | Jan 2026 | 702,000 | $751K | 0.75% | DBT |
| 35 | BP CAP MARKETS AMERICA | 10373QCA6 | Jan 2026 | 698,000 | $719K | 0.71% | DBT |
| 36 | AP ORYX HOLDINGS LLC | 03744AAA0 | Jan 2026 | 710,546 | $718K | 0.71% | DBT |
| 37 | PK ALIFT LOAN FUNDING | 69291NAE2 | Jan 2026 | 721,026 | $716K | 0.71% | ABS-O |
| 38 | ROBLOX CORP | 771049AA1 | Jan 2026 | 690,000 | $661K | 0.66% | DBT |
| 39 | State Street Global Advisors | 857492706 | Jan 2026 | 628,637 | $629K | 0.62% | STIV |
| 40 | Ascent Education Funding Trust | 04362VAC9 | Jan 2026 | 595,000 | $609K | 0.60% | ABS-O |
| 41 | APTIV SWISS HOLDINGS LTD | 03837AAB6 | Jan 2026 | 558,000 | $563K | 0.56% | DBT |
| 42 | CHURCH & DWIGHT CO INC | 17136MAC6 | Jan 2026 | 517,000 | $549K | 0.55% | DBT |
| 43 | CENTENE CORP | 15135BAY7 | Jan 2026 | 570,000 | $536K | 0.53% | DBT |
| 44 | HCA INC | 404119DA4 | Jan 2026 | 496,000 | $517K | 0.51% | DBT |
| 45 | MFRA Trust | 55287JAD8 | Jan 2026 | 500,000 | $510K | 0.51% | ABS-MBS |
| 46 | M&T BANK CORPORATION | 55261FAV6 | Jan 2026 | 498,000 | $505K | 0.50% | DBT |
| 47 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | Jan 2026 | 500,000 | $501K | 0.50% | ABS-CBDO |
| 48 | MICRON TECHNOLOGY INC | 595112CB7 | Jan 2026 | 469,000 | $499K | 0.50% | DBT |
| 49 | PFP III | 69291WAG7 | Jan 2026 | 487,812 | $486K | 0.48% | ABS-CBDO |
| 50 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 466,000 | $475K | 0.47% | DBT |
| 51 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Jan 2026 | 480,000 | $457K | 0.45% | DBT |
| 52 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 400,000 | $409K | 0.41% | DBT |
| 53 | OVINTIV INC | 69047QAC6 | Jan 2026 | 379,000 | $402K | 0.40% | DBT |
| 54 | Rad CLO Ltd | 75009GAJ6 | Jan 2026 | 400,000 | $397K | 0.39% | ABS-CBDO |
| 55 | VERISK ANALYTICS INC | 92345YAJ5 | Jan 2026 | 385,000 | $393K | 0.39% | DBT |
| 56 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Jan 2026 | 372,000 | $374K | 0.37% | DBT |
| 57 | LEIDOS INC | 52532XAK1 | Jan 2026 | 354,000 | $367K | 0.37% | DBT |
| 58 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jan 2026 | 357,000 | $366K | 0.36% | DBT |
| 59 | CAMPBELLS COMPANY/THE | 134429BP3 | Jan 2026 | 358,000 | $363K | 0.36% | DBT |
| 60 | AP HERMES HOLDINGS SARL | 00188RAA2 | Jan 2026 | 297,408 | $362K | 0.36% | DBT |
| 61 | ABBVIE INC | 00287YDT3 | Jan 2026 | 345,000 | $356K | 0.35% | DBT |
| 62 | HOWMET AEROSPACE INC | 443201AC2 | Jan 2026 | 345,000 | $354K | 0.35% | DBT |
| 63 | HONEYWELL INTERNATIONAL | 438516CS3 | Jan 2026 | 348,000 | $354K | 0.35% | DBT |
| 64 | GLENCORE FUNDING LLC | 378272BU1 | Jan 2026 | 329,000 | $344K | 0.34% | DBT |
| 65 | New York Mortgage Trust | 67121VAB0 | Jan 2026 | 350,000 | $331K | 0.33% | ABS-MBS |
| 66 | CHARLES SCHWAB CORP | 808513AZ8 | Jan 2026 | 329,000 | $331K | 0.33% | DBT |
| 67 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Jan 2026 | 316,000 | $323K | 0.32% | DBT |
| 68 | BAYER US FINANCE LLC | 07274EAK9 | Jan 2026 | 300,000 | $321K | 0.32% | DBT |
| 69 | WELLS FARGO & COMPANY | 95000U3N1 | Jan 2026 | 313,000 | $317K | 0.32% | DBT |
| 70 | MSCI INC | 55354GAH3 | Jan 2026 | 324,000 | $317K | 0.32% | DBT |
| 71 | ONEOK INC | 682680CE1 | Jan 2026 | 304,000 | $301K | 0.30% | DBT |
| 72 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 284,000 | $299K | 0.30% | DBT |
| 73 | PHILIP MORRIS INTL INC | 718172DQ9 | Jan 2026 | 292,000 | $294K | 0.29% | DBT |
| 74 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Jan 2026 | 261,000 | $270K | 0.27% | DBT |
| 75 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Jan 2026 | 260,000 | $269K | 0.27% | DBT |
| 76 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 258,000 | $268K | 0.27% | DBT |
| 77 | ARES CAPITAL CORP | 04010LBF9 | Jan 2026 | 259,000 | $266K | 0.26% | DBT |
| 78 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 250,000 | $262K | 0.26% | DBT |
| 79 | AT&T INC | 00206RMM1 | Jan 2026 | 306,000 | $260K | 0.26% | DBT |
| 80 | HALEON US CAPITAL LLC | 36264FAM3 | Jan 2026 | 263,000 | $250K | 0.25% | DBT |
| 81 | Verus Securitization Trust | 92539DAD0 | Jan 2026 | 250,000 | $250K | 0.25% | ABS-MBS |
| 82 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 268,000 | $249K | 0.25% | DBT |
| 83 | AMGEN INC | 031162DR8 | Jan 2026 | 239,000 | $247K | 0.25% | DBT |
| 84 | US BANCORP | 91159HJU5 | Jan 2026 | 238,000 | $246K | 0.24% | DBT |
| 85 | US BANCORP | 91159HJG6 | Jan 2026 | 237,000 | $239K | 0.24% | DBT |
| 86 | JM SMUCKER CO | 832696AU2 | Jan 2026 | 263,000 | $228K | 0.23% | DBT |
| 87 | ALPHABET INC | 02079KAW7 | Jan 2026 | 225,000 | $225K | 0.22% | DBT |
| 88 | RTX CORP | 75513ECW9 | Jan 2026 | 205,000 | $224K | 0.22% | DBT |
| 89 | DEUTSCHE TELEKOM INT FIN | 25156PBC6 | Jan 2026 | 231,000 | $222K | 0.22% | DBT |
| 90 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 207,000 | $215K | 0.21% | DBT |
| 91 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 207,000 | $215K | 0.21% | DBT |
| 92 | US BANCORP | 91159HJS0 | Jan 2026 | 207,000 | $213K | 0.21% | DBT |
| 93 | MARVELL TECHNOLOGY INC | 573874AQ7 | Jan 2026 | 199,000 | $212K | 0.21% | DBT |
| 94 | CARRIER GLOBAL CORP | 14448CBC7 | Jan 2026 | 197,000 | $211K | 0.21% | DBT |
| 95 | CITIZENS FINANCIAL GROUP | 174610AW5 | Jan 2026 | 236,000 | $206K | 0.20% | DBT |
| 96 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Jan 2026 | 203,000 | $204K | 0.20% | DBT |
| 97 | GEORGIA POWER CO | 373334KY6 | Jan 2026 | 199,000 | $202K | 0.20% | DBT |
| 98 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 199,000 | $201K | 0.20% | DBT |
| 99 | NRG ENERGY INC | 629377DA7 | Jan 2026 | 192,000 | $192K | 0.19% | DBT |
| 100 | ENTERPRISE PRODUCTS OPER | 29379VCF8 | Jan 2026 | 185,000 | $187K | 0.19% | DBT |
| 101 | ELI LILLY & CO | 532457CW6 | Jan 2026 | 179,000 | $185K | 0.18% | DBT |
| 102 | JM SMUCKER CO | 832696AM0 | Jan 2026 | 193,000 | $182K | 0.18% | DBT |
| 103 | BARCLAYS PLC | 06738ECV5 | Jan 2026 | 179,000 | $181K | 0.18% | DBT |
| 104 | OWENS CORNING | 690742AJ0 | Jan 2026 | 181,000 | $180K | 0.18% | DBT |
| 105 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Jan 2026 | 167,000 | $172K | 0.17% | DBT |
| 106 | ATHENE HOLDING LTD | 04686JAF8 | Jan 2026 | 157,000 | $170K | 0.17% | DBT |
| 107 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jan 2026 | 173,000 | $169K | 0.17% | DBT |
| 108 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Jan 2026 | 168,000 | $169K | 0.17% | DBT |
| 109 | BAT CAPITAL CORP | 05526DBZ7 | Jan 2026 | 155,000 | $166K | 0.16% | DBT |
| 110 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2026 | 168,000 | $164K | 0.16% | DBT |
| 111 | EXELON CORP | 30161NAX9 | Jan 2026 | 165,000 | $163K | 0.16% | DBT |
| 112 | JPMORGAN CHASE & CO | 06423AAJ2 | Jan 2026 | 136,000 | $160K | 0.16% | DBT |
| 113 | ALLY FINANCIAL INC | 02005NBW9 | Jan 2026 | 156,000 | $160K | 0.16% | DBT |
| 114 | DIGITAL REALTY TRUST LP | 25389JAU0 | Jan 2026 | 160,000 | $157K | 0.16% | DBT |
| 115 | UBS AG LONDON | 902674ZW3 | Jan 2026 | 150,000 | $156K | 0.16% | DBT |
| 116 | UDR INC | 90265EAQ3 | Jan 2026 | 162,000 | $156K | 0.15% | DBT |
| 117 | DAIMLER TRUCK FINAN NA | 233853BA7 | Jan 2026 | 150,000 | $153K | 0.15% | DBT |
| 118 | BARCLAYS PLC | 06738ECX1 | Jan 2026 | 150,000 | $153K | 0.15% | DBT |
| 119 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 145,000 | $151K | 0.15% | DBT |
| 120 | DIAGEO CAPITAL PLC | 25243YAZ2 | Jan 2026 | 150,000 | $150K | 0.15% | DBT |
| 121 | MSCI INC | 55354GAR1 | Jan 2026 | 148,000 | $148K | 0.15% | DBT |
| 122 | HSBC HOLDINGS PLC | 404280CC1 | Jan 2026 | 150,000 | $148K | 0.15% | DBT |
| 123 | IBM INTERNAT CAPITAL | 449276AB0 | Jan 2026 | 147,000 | $148K | 0.15% | DBT |
| 124 | EXPEDIA GROUP INC | 30212PBH7 | Jan 2026 | 159,000 | $148K | 0.15% | DBT |
| 125 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 143,000 | $147K | 0.15% | DBT |
| 126 | INTEL CORP | 458140CA6 | Jan 2026 | 152,000 | $147K | 0.15% | DBT |
| 127 | COPT DEFENSE PROP LP | 22003BAM8 | Jan 2026 | 160,000 | $146K | 0.15% | DBT |
| 128 | CVS HEALTH CORP | 126650EC0 | Jan 2026 | 136,000 | $142K | 0.14% | DBT |
| 129 | SANTANDER HOLDINGS USA | 80282KBG0 | Jan 2026 | 136,000 | $142K | 0.14% | DBT |
| 130 | OHIO POWER COMPANY | 677415CW9 | Jan 2026 | 136,000 | $142K | 0.14% | DBT |
| 131 | AUTONATION INC | 05329WAT9 | Jan 2026 | 132,000 | $137K | 0.14% | DBT |
| 132 | M&T BANK CORPORATION | 55261FAR5 | Jan 2026 | 136,000 | $136K | 0.14% | DBT |
| 133 | DUKE ENERGY OHIO INC | 26442EAJ9 | Jan 2026 | 128,000 | $132K | 0.13% | DBT |
| 134 | AT&T INC | 00206RMY5 | Jan 2026 | 121,000 | $123K | 0.12% | DBT |
| 135 | BOEING CO | 097023CN3 | Jan 2026 | 130,000 | $123K | 0.12% | DBT |
| 136 | CGI INC | 12532HAM6 | Jan 2026 | 117,000 | $119K | 0.12% | DBT |
| 137 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Jan 2026 | 121,000 | $117K | 0.12% | DBT |
| 138 | BOEING CO | 097023CP8 | Jan 2026 | 130,000 | $114K | 0.11% | DBT |
| 139 | SunStrong Issuer LLC | 86805VAA5 | Jan 2026 | 106,666 | $110K | 0.11% | ABS-O |
| 140 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 114,000 | $109K | 0.11% | DBT |
| 141 | PACIFIC GAS & ELECTRIC | 694308KB2 | Jan 2026 | 108,000 | $108K | 0.11% | DBT |
| 142 | BANCO SANTANDER SA | 05964HAV7 | Jan 2026 | 95,000 | $105K | 0.10% | DBT |
| 143 | INGERSOLL RAND INC | 45687VAE6 | Jan 2026 | 100,000 | $104K | 0.10% | DBT |
| 144 | ELEVANCE HEALTH INC | 036752AW3 | Jan 2026 | 99,000 | $104K | 0.10% | DBT |
| 145 | DICK'S SPORTING GOODS | 253393AF9 | Jan 2026 | 112,000 | $103K | 0.10% | DBT |
| 146 | AUTONATION INC | 05329RAA1 | Jan 2026 | 109,000 | $103K | 0.10% | DBT |
| 147 | UNITEDHEALTH GROUP INC | 91324PFG2 | Jan 2026 | 99,000 | $101K | 0.10% | DBT |
| 148 | AUTOZONE INC | 053332BC5 | Jan 2026 | 100,000 | $101K | 0.10% | DBT |
| 149 | ARES CAPITAL CORP | 04010LBB8 | Jan 2026 | 104,000 | $100K | 0.10% | DBT |
| 150 | NRG ENERGY INC | 629377DB5 | Jan 2026 | 99,000 | $98K | 0.10% | DBT |
| 151 | LKQ CORP | 501889AF6 | Jan 2026 | 94,000 | $98K | 0.10% | DBT |
| 152 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 101,000 | $98K | 0.10% | DBT |
| 153 | LINCOLN NATIONAL CORP | 534187BT5 | Jan 2026 | 93,000 | $97K | 0.10% | DBT |
| 154 | CVS HEALTH CORP | 126650CM0 | Jan 2026 | 96,000 | $94K | 0.09% | DBT |
| 155 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 91,000 | $91K | 0.09% | DBT |
| 156 | EMERA US FINANCE LP | 29103DAT3 | Jan 2026 | 100,000 | $90K | 0.09% | DBT |
| 157 | AUTONATION INC | 05329WAU6 | Jan 2026 | 87,000 | $87K | 0.09% | DBT |
| 158 | HCA INC | 404119CH0 | Jan 2026 | 86,000 | $85K | 0.08% | DBT |
| 159 | ENTERPRISE PRODUCTS OPER | 29379VCD3 | Jan 2026 | 78,000 | $81K | 0.08% | DBT |
| 160 | BLACKROCK INC | 09247XAT8 | Jan 2026 | 75,000 | $76K | 0.08% | DBT |
| 161 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 75,000 | $76K | 0.08% | DBT |
| 162 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Jan 2026 | 71,000 | $73K | 0.07% | DBT |
| 163 | T-MOBILE USA INC | 87264ADM4 | Jan 2026 | 71,000 | $69K | 0.07% | DBT |
| 164 | GOLDMAN SACHS GROUP INC | 38141GC44 | Jan 2026 | 67,000 | $69K | 0.07% | DBT |
| 165 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 68,000 | $68K | 0.07% | DBT |
| 166 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 64,000 | $64K | 0.06% | DBT |
| 167 | ESSEX PORTFOLIO LP | 29717PAU1 | Jan 2026 | 65,000 | $62K | 0.06% | DBT |
| 168 | AUTOZONE INC | 053332BH4 | Jan 2026 | 54,000 | $60K | 0.06% | DBT |
| 169 | GEORGIA POWER CO | 373334KQ3 | Jan 2026 | 57,000 | $58K | 0.06% | DBT |
| 170 | BANK OF AMERICA CORP | 06051GMT3 | Jan 2026 | 57,000 | $58K | 0.06% | DBT |
| 171 | JPMORGAN CHASE & CO | 46647PDF0 | Jan 2026 | 57,000 | $58K | 0.06% | DBT |
| 172 | CARLISLE COS INC | 142339AM2 | Jan 2026 | 56,000 | $57K | 0.06% | DBT |
| 173 | GENERAL MOTORS CO | 37045VAH3 | Jan 2026 | 56,000 | $55K | 0.05% | DBT |
| 174 | INTEL CORP | 458140BT6 | Jan 2026 | 57,000 | $54K | 0.05% | DBT |
| 175 | WORKDAY INC | 98138HAJ0 | Jan 2026 | 56,000 | $53K | 0.05% | DBT |
| 176 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Jan 2026 | 51,000 | $52K | 0.05% | DBT |
| 177 | MANUF & TRADERS TRUST CO | 55279HAQ3 | Jan 2026 | 51,000 | $51K | 0.05% | DBT |
| 178 | INGERSOLL RAND INC | 45687VAF3 | Jan 2026 | 47,000 | $49K | 0.05% | DBT |
| 179 | VERISK ANALYTICS INC | 92345YAE6 | Jan 2026 | 50,000 | $48K | 0.05% | DBT |
| 180 | ABBVIE INC | 00287YAV1 | Jan 2026 | 48,000 | $46K | 0.05% | DBT |
| 181 | HUNTINGTON INGALLS INDUS | 446413AT3 | Jan 2026 | 41,000 | $41K | 0.04% | DBT |
| 182 | HYATT HOTELS CORP | 448579AG7 | Jan 2026 | 38,000 | $38K | 0.04% | DBT |
| 183 | IBM CORP | 459200KK6 | Jan 2026 | 50,000 | $38K | 0.04% | DBT |
| 184 | HCA INC | 404119DB2 | Jan 2026 | 35,000 | $37K | 0.04% | DBT |
| 185 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 35,000 | $36K | 0.04% | DBT |
| 186 | BANK OF AMERICA CORP | 06051GMM8 | Jan 2026 | 34,000 | $35K | 0.04% | DBT |
| 187 | AMERICAN EXPRESS CO | 025816DR7 | Jan 2026 | 30,000 | $32K | 0.03% | DBT |
| 188 | APPLE INC | 037833FB1 | Jan 2026 | 29,000 | $30K | 0.03% | DBT |
| 189 | PFIZER INC | 717081EC3 | Jan 2026 | 31,000 | $29K | 0.03% | DBT |
| 190 | ELI LILLY & CO | 532457BA5 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 191 | CIGNA GROUP/THE | 125523AZ3 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 192 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 193 | AT&T INC | 00206RKD3 | Jan 2026 | 25,000 | $18K | 0.02% | DBT |
| 194 | AMGEN INC | 031162CY4 | Jan 2026 | 30,000 | $18K | 0.02% | DBT |
| 195 | SYSCO CORPORATION | 871829BH9 | Jan 2026 | 13,000 | $11K | 0.01% | DBT |
| 196 | LINCOLN NATIONAL CORP | 534187BJ7 | Jan 2026 | 11,000 | $10K | 0.01% | DBT |
| 197 | HALEON US CAPITAL LLC | 36264FAN1 | Jan 2026 | 11,000 | $9K | 0.01% | DBT |
| 198 | AP GRANGE HOLDINGS | 000000000 | Jan 2026 | 107,377 | $0 | 0.00% | DBT |
| 199 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-33405 | -0.03% | DFE |
| 200 | Chicago Board of Trade | 000000000 | Jan 2026 | 19 | $-51670 | -0.05% | DIR |
| 201 | Chicago Board of Trade | 000000000 | Jan 2026 | 207 | $-132788 | -0.13% | DIR |