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Holdings (Monthly) Guide ↗

State Street(R) IG Public & Private Credit ETF

· SSGA Active Trust
Monthly Holdings $845M AUM 194 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 Fannie Mae 31418FJR9 Jul 2026 24,256,664 NEW $22.8M — 2.73% ABS-MBS
2 Freddie Mac 31427QF56 Jul 2026 20,965,530 NEW $21.0M — 2.52% ABS-MBS
3 Freddie Mac 3132DWNG4 Jul 2026 21,626,418 NEW $20.9M — 2.51% ABS-MBS
4 Fannie Mae 3140XPCP2 Jul 2026 19,143,121 NEW $18.6M — 2.23% ABS-MBS
5 Fannie Mae 31418FPE1 Jul 2026 19,176,063 NEW $18.0M — 2.16% ABS-MBS
6 Fannie Mae 31418FEC7 Jul 2026 17,172,748 NEW $16.6M — 1.99% ABS-MBS
7 AT&T MOBILITY II LLC 04651L305 Jul 2026 12,000 NEW $12.0M — 1.44% EP
8 Freddie Mac 31427REK2 Jul 2026 11,155,373 NEW $11.0M — 1.32% ABS-MBS
9 AP KONA HLDGS LP 000000000 Jan 2026 10,000,000 NEW $10.0M — 1.20% DBT
10 SOUTHERN COPPER CORP 84265VAK1 Jul 2026 10,000,000 NEW $9.7M — 1.17% DBT
11 A&D Mortgage Trust 002941AB8 Jul 2026 9,783,862 NEW $9.7M — 1.16% ABS-MBS
12 Freddie Mac 31427RB58 Jul 2026 8,800,836 NEW $8.7M — 1.05% ABS-MBS
13 Dwight 2025-FL1 Issuer LLC 233641AE9 Jul 2026 6,634,146 NEW $6.6M — 0.79% ABS-CBDO
14 WELLS FARGO & COMPANY 95000U4J9 Jul 2026 6,035,000 NEW $6.0M — 0.71% DBT
15 Angel Oak Mortgage Trust 03466EAA8 Jul 2026 5,685,082 NEW $5.7M — 0.68% ABS-MBS
16 Iskandar Enterprise LLC 464338AA0 Jul 2026 5,777,778 NEW $5.7M — 0.68% ABS-O
17 JPMORGAN CHASE & CO 46647PDY9 Jul 2026 4,925,000 NEW $5.2M — 0.62% DBT
18 ABBVIE INC 00287YAR0 Jul 2026 5,439,000 NEW $5.1M — 0.62% DBT
19 BLUE OWL CREDIT INCOME 69120VAP6 Jul 2026 5,022,000 NEW $5.1M — 0.61% DBT
20 AP MERCURY HOLDINGS LLC 000000000 Jan 2026 5,000,000 NEW $5.0M — 0.61% DBT
21 WELLS FARGO & COMPANY 95000U3K7 Jul 2026 5,025,000 NEW $5.0M — 0.60% DBT
22 MORGAN STANLEY 61747YFR1 Jul 2026 4,925,000 NEW $5.0M — 0.60% DBT
23 RR Ltd 74988HAG8 Jul 2026 5,000,000 NEW $5.0M — 0.60% ABS-CBDO
24 CARNIVAL CORP LTD 143658BX9 Jul 2026 5,000,000 NEW $5.0M — 0.60% DBT
25 Pagaya AI Debt Selection Trust 694971AB8 Jul 2026 5,000,000 NEW $5.0M — 0.60% ABS-O
26 HCA INC 404119CU1 Jul 2026 4,925,000 NEW $4.9M — 0.59% DBT
27 ARCELORMITTAL SA 03938LBM5 Jul 2026 5,000,000 NEW $4.9M — 0.58% DBT
28 ENI SPA 26874RAW8 Jul 2026 5,000,000 NEW $4.8M — 0.58% DBT
29 Ellington Financial Mortgage Trust 26846YAC2 Jul 2026 4,586,592 NEW $4.6M — 0.55% ABS-MBS
30 AP BOSPHORUS HOLDINGS 00188MAA3 Jul 2026 4,500,000 NEW $4.5M — 0.54% DBT
31 PRP Advisors, LLC 69382NAA0 Jul 2026 4,142,502 NEW $4.1M — 0.50% ABS-MBS
32 BANCO SANTANDER SA 05964HAY1 Jul 2026 3,975,000 NEW $4.1M — 0.49% DBT
33 Towd Point Mortgage Trust 89170UAA8 Jul 2026 4,100,242 NEW $4.1M — 0.49% ABS-MBS
34 Trackside Rail, LLC 89239YAA9 Jul 2026 4,122,761 NEW $4.0M — 0.48% ABS-O
35 REYNOLDS AMERICAN INC 761713BA3 Jul 2026 3,925,000 NEW $4.0M — 0.48% DBT
36 Acres PLC 00501DAD7 Jul 2026 4,000,000 NEW $3.9M — 0.47% ABS-CBDO
37 BDS Ltd 05557UAE9 Jul 2026 3,938,000 NEW $3.9M — 0.47% ABS-CBDO
38 RTX CORP 913017CY3 Jul 2026 3,961,000 NEW $3.9M — 0.47% DBT
39 JP Morgan Mortgage Trust 46659QAC3 Jul 2026 3,908,973 NEW $3.9M — 0.47% ABS-MBS
40 Fannie Mae 31418FUY1 Jul 2026 3,824,971 NEW $3.8M — 0.45% ABS-MBS
41 PK ALIFT LOAN FUNDING 69291NAD4 Jul 2026 3,743,748 NEW $3.7M — 0.44% ABS-O
42 LEIDOS INC 52532XAH8 Jul 2026 4,025,000 NEW $3.6M — 0.43% DBT
43 BANCO SANTANDER SA 05971KAX7 Jul 2026 3,555,000 NEW $3.5M — 0.42% DBT
44 STELLANTIS FINANCIAL SER 85855FAD5 Jul 2026 3,445,000 NEW $3.4M — 0.41% DBT
45 SBA COMMUNICATIONS CORP 78410GAG9 Jul 2026 3,500,000 NEW $3.3M — 0.40% DBT
46 Trackside Rail, LLC 89239YAE1 Jul 2026 3,294,118 NEW $3.3M — 0.39% ABS-O
47 CHARTER COMM OPT LLC/CAP 161175CD4 Jul 2026 3,545,000 NEW $3.3M — 0.39% DBT
48 BANK OF AMERICA CORP 06051GKC2 Jul 2026 3,734,000 NEW $3.2M — 0.39% DBT
49 ORACLE CORP 68389XCY9 Jul 2026 3,200,000 NEW $3.2M — 0.38% DBT
50 ENERGY TRANSFER LP 29273VAZ3 Jul 2026 3,121,000 NEW $3.2M — 0.38% DBT
51 BANCO SANTANDER SA 05964HBG9 Jul 2026 3,104,000 NEW $3.1M — 0.38% DBT
52 BANCO SANTANDER SA 05971KAL3 Jul 2026 3,475,000 NEW $3.1M — 0.37% DBT
53 Verus Securitization Trust 92540FAD2 Jul 2026 3,000,000 NEW $3.0M — 0.36% ABS-MBS
54 Woodward Capital Management 74943AAH5 Jul 2026 3,000,000 NEW $3.0M — 0.36% ABS-MBS
55 HCA INC 404119CQ0 Jul 2026 3,000,000 NEW $3.0M — 0.36% DBT
56 LoanCore Issuer, Ltd. 538912AG1 Jul 2026 3,000,000 NEW $3.0M — 0.36% ABS-CBDO
57 WELLS FARGO & COMPANY 95000U3V3 Jul 2026 2,975,000 NEW $3.0M — 0.36% DBT
58 Woodward Capital Management 74939WAE0 Jul 2026 3,000,000 NEW $3.0M — 0.36% ABS-MBS
59 PFP III 69291WAE2 Jul 2026 2,986,590 NEW $3.0M — 0.36% ABS-CBDO
60 BANK OF AMERICA CORP 06051GHM4 Jul 2026 2,975,000 NEW $2.9M — 0.35% DBT
61 PRKCM Trust 74277KAH9 Jul 2026 3,000,000 NEW $2.9M — 0.35% ABS-MBS
62 JBS NV/USA FOODS/FOOD CO 46590XBA3 Jul 2026 3,000,000 NEW $2.9M — 0.35% DBT
63 FIRSTENERGY TRANSMISSION 33767BAK5 Jul 2026 3,025,000 NEW $2.9M — 0.35% DBT
64 SPACE EXPLORATION TECH 84615QAA1 Jul 2026 3,000,000 NEW $2.9M — 0.35% DBT
65 SBA COMMUNICATIONS CORP 78410GAJ3 Jul 2026 2,850,000 NEW $2.8M — 0.34% DBT
66 GLENCORE CANADA CORP 655422AV5 Jul 2026 2,743,000 NEW $2.8M — 0.34% DBT
67 INTEL CORP 458140BR0 Jul 2026 2,875,000 NEW $2.8M — 0.33% DBT
68 US BANCORP 91159HJV3 Jul 2026 2,660,000 NEW $2.7M — 0.32% DBT
69 HYATT HOTELS CORP 448579AV4 Jul 2026 2,506,000 NEW $2.6M — 0.31% DBT
70 GENERAL MOTORS FINL CO 37045XER3 Jul 2026 2,463,000 NEW $2.5M — 0.30% DBT
71 NTT FINANCE CORP 62954WBA2 Jul 2026 2,500,000 NEW $2.5M — 0.30% DBT
72 AT&T INC 00206RMX7 Jul 2026 2,525,000 NEW $2.5M — 0.30% DBT
73 CVS HEALTH CORP 126650DY3 Jul 2026 2,500,000 NEW $2.5M — 0.30% DBT
74 SBA COMMUNICATIONS CORP 78410GAH7 Jul 2026 2,500,000 NEW $2.5M — 0.30% DBT
75 ANGLO AMERICAN CAPITAL 034863BG4 Jul 2026 2,500,000 NEW $2.4M — 0.29% DBT
76 ATHENE GLOBAL FUNDING 04685A3T6 Jul 2026 2,330,000 NEW $2.3M — 0.28% DBT
77 Pagaya AI Debt Selection Trust 694971AC6 Jul 2026 2,305,159 NEW $2.3M — 0.27% ABS-O
78 Woodward Capital Management 74940EAA5 Jul 2026 2,314,260 NEW $2.3M — 0.27% ABS-MBS
79 AGL ENERGY 000000000 Jan 2026 2,000,000 NEW $2.3M — 0.27% DBT
80 AEP TRANSMISSION CO LLC 00115AAQ2 Jul 2026 2,500,000 NEW $2.3M — 0.27% DBT
81 GENERAL MOTORS FINL CO 37045XFK7 Jul 2026 2,200,000 NEW $2.3M — 0.27% DBT
82 MARVELL TECHNOLOGY INC 573874AJ3 Jul 2026 2,455,000 NEW $2.2M — 0.27% DBT
83 JEFFERIES FIN GROUP INC 47233WMK2 Jul 2026 2,140,000 NEW $2.1M — 0.25% DBT
84 ONEOK INC 682680BG7 Jul 2026 2,000,000 NEW $2.1M — 0.25% DBT
85 PACIFIC GAS & ELECTRIC 694308KJ5 Jul 2026 2,000,000 NEW $2.1M — 0.25% DBT
86 PHILIP MORRIS INTL INC 718172DE6 Jul 2026 2,000,000 NEW $2.0M — 0.25% DBT
87 BANK OF AMERICA CORP 06051GLC1 Jul 2026 2,000,000 NEW $2.0M — 0.24% DBT
88 Woodward Capital Management 749427AE0 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-MBS
89 GENERAL MOTORS FINL CO 37045XFJ0 Jul 2026 1,985,000 NEW $2.0M — 0.24% DBT
90 MF1 55287EAG2 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
91 Carlyle Global Market Strategies 14319RAE7 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
92 Carlyle Global Market Strategies 14319VAG3 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
93 Carlyle Global Market Strategies 142915AG2 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
94 MF1 55287HAJ9 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
95 Verus Securitization Trust 924925AF7 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-MBS
96 SERVICENOW INC 81762PAF9 Jul 2026 2,000,000 NEW $2.0M — 0.24% DBT
97 SBA COMMUNICATIONS CORP 78410GAD6 Jul 2026 2,000,000 NEW $2.0M — 0.24% DBT
98 Antares CLO 03665LAU7 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
99 Rad CLO Ltd 75009VAJ3 Jul 2026 2,000,000 NEW $2.0M — 0.24% ABS-CBDO
100 SOUTHERN CO 842587EJ2 Jul 2026 2,000,000 NEW $2.0M — 0.24% DBT
101 VERIZON COMMUNICATIONS 92343VHN7 Jul 2026 2,000,000 NEW $2.0M — 0.23% DBT
102 T-MOBILE USA INC 87264ACY9 Jul 2026 2,000,000 NEW $2.0M — 0.23% DBT
103 Navient Education Loan Trust 63943MAD1 Jul 2026 1,976,000 NEW $1.9M — 0.23% ABS-O
104 PK ALIFT LOAN FUNDING 69292GAD8 Jul 2026 1,935,000 NEW $1.9M — 0.23% ABS-O
105 BLUE OWL TECHNOLOGY FINA 691205AG3 Jul 2026 1,910,000 NEW $1.9M — 0.23% DBT
106 PACIFIC GAS & ELECTRIC 694308KV8 Jul 2026 2,000,000 NEW $1.9M — 0.22% DBT
107 CHARTER COMM OPT LLC/CAP 161175CS1 Jul 2026 2,000,000 NEW $1.9M — 0.22% DBT
108 CITIZENS FINANCIAL GROUP 174610AS4 Jul 2026 2,000,000 NEW $1.8M — 0.22% DBT
109 MOBILITY GLOBAL INC 60744MAA4 Jul 2026 1,845,000 NEW $1.8M — 0.22% DBT
110 Research-Driven Pagaya Motor Asset Trust I 76089TAB6 Jul 2026 1,750,000 NEW $1.8M — 0.21% ABS-O
111 HORSESHOE FUND TRST II 440930AA3 Jul 2026 1,700,000 NEW $1.7M — 0.20% DBT
112 UTAH ACQUISITION SUB 62854AAP9 Jul 2026 2,000,000 NEW $1.6M — 0.19% DBT
113 ENTERPRISE PRODUCTS OPER 29379VBQ5 Jul 2026 2,000,000 NEW $1.6M — 0.19% DBT
114 PERMIAN RESOURC OPTG LLC 71424VAB6 Jul 2026 1,500,000 NEW $1.5M — 0.18% DBT
115 MF1 58003MAG1 Jul 2026 1,500,000 NEW $1.5M — 0.18% ABS-CBDO
116 PK ALIFT LOAN FUNDING 69292GAC0 Jul 2026 1,503,000 NEW $1.5M — 0.18% ABS-O
117 ATHENE GLOBAL FUNDING 04685A4Y4 Jul 2026 1,500,000 NEW $1.5M — 0.18% DBT
118 PACIFIC GAS & ELECTRIC 694308HS9 Jul 2026 1,500,000 NEW $1.5M — 0.18% DBT
119 ORACLE CORP 68389XDX0 Jul 2026 1,550,000 NEW $1.5M — 0.18% DBT
120 ROYAL CARIBBEAN CRUISES 78017TAD5 Jul 2026 1,500,000 NEW $1.4M — 0.17% DBT
121 FS KKR CAPITAL CORP 302635AH0 Jul 2026 1,350,000 NEW $1.3M — 0.16% DBT
122 AMERICAN ELECTRIC POWER 025537AW1 Jul 2026 1,120,000 NEW $1.2M — 0.14% DBT
123 PK ALIFT LOAN FUNDING 69291VAD6 Jul 2026 1,091,138 NEW $1.1M — 0.13% ABS-O
124 MASS MUTUAL LIFE INS CO 575767AU2 Jul 2026 1,165,000 NEW $1.1M — 0.13% DBT
125 ARCELORMITTAL SA 03938LBF0 Jul 2026 1,000,000 NEW $1.1M — 0.13% DBT
126 WORKDAY INC 98138HAH4 Jul 2026 1,109,000 NEW $1.1M — 0.13% DBT
127 BAYER US FINANCE LLC 07274EAM5 Jul 2026 1,000,000 NEW $1.0M — 0.12% DBT
128 Woodward Capital Management 749407AE2 Jul 2026 1,000,000 NEW $1.0M — 0.12% ABS-MBS
129 Woodward Capital Management 74938PAE6 Jul 2026 1,000,000 NEW $1.0M — 0.12% ABS-MBS
130 Angel Oak Mortgage Trust 03466CAD6 Jul 2026 1,000,000 NEW $1.0M — 0.12% ABS-MBS
131 Carlyle Global Market Strategies 14319HAL3 Jul 2026 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
132 PARAMOUNT GLOBAL 124857AR4 Jul 2026 1,000,000 NEW $991K — 0.12% DBT
133 SYNOPSYS INC 871607AD9 Jul 2026 1,000,000 NEW $989K — 0.12% DBT
134 AEP TEXAS INC 00108WAH3 Jul 2026 1,000,000 NEW $986K — 0.12% DBT
135 GENERAL MOTORS FINL CO 37045XDL7 Jul 2026 1,100,000 NEW $981K — 0.12% DBT
136 Cross Mortgage Trust 22759BAE2 Jul 2026 983,524 NEW $973K — 0.12% ABS-MBS
137 EXPEDIA GROUP INC 30212PAR6 Jul 2026 1,013,000 NEW $955K — 0.11% DBT
138 ENERGY TRANSFER LP 29273VBF6 Jul 2026 1,000,000 NEW $949K — 0.11% DBT
139 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jul 2026 975,000 NEW $937K — 0.11% DBT
140 PK ALIFT LOAN FUNDING 72585CAD7 Jul 2026 963,977 NEW $934K — 0.11% ABS-O
141 Bridge Commercial Mortgage Trust 10804AAE4 Jul 2026 872,000 NEW $875K — 0.10% ABS-MBS
142 PK ALIFT LOAN FUNDING 69291YAD0 Jul 2026 827,777 NEW $837K — 0.10% ABS-O
143 D2 Multifamily Credit 2026-FL1 Issuer, Ltd 23347LAE7 Jul 2026 800,000 NEW $800K — 0.10% ABS-CBDO
144 HSBC HOLDINGS PLC 404280EG0 Jul 2026 750,000 NEW $765K — 0.09% DBT
145 VERISK ANALYTICS INC 92345YAH9 Jul 2026 750,000 NEW $763K — 0.09% DBT
146 SERVICENOW INC 81762PAH5 Jul 2026 750,000 NEW $740K — 0.09% DBT
147 AIRBNB INC 009066AD3 Jul 2026 735,000 NEW $725K — 0.09% DBT
148 HONEYWELL AEROSPACE INC 43849RAE5 Jul 2026 700,000 NEW $681K — 0.08% DBT
149 AIRBNB INC 009066AC5 Jul 2026 610,000 NEW $604K — 0.07% DBT
150 INTEL CORP 458140CU2 Jul 2026 630,000 NEW $590K — 0.07% DBT
151 HONEYWELL AEROSPACE INC 43849RAA3 Jul 2026 540,000 NEW $534K — 0.06% DBT
152 LAS VEGAS SANDS CORP 517834AN7 Jul 2026 500,000 NEW $509K — 0.06% DBT
153 Pagaya AI Debt Selection Trust 694969AC0 Jul 2026 499,674 NEW $497K — 0.06% ABS-O
154 AERCAP IRELAND CAP/GLOBA 00774MAE5 Jul 2026 500,000 NEW $494K — 0.06% DBT
155 ZOETIS INC 98978VAX1 Jul 2026 500,000 NEW $484K — 0.06% DBT
156 MAPLE PARENT HLDS CO 56530KAB2 Jul 2026 480,000 NEW $476K — 0.06% DBT
157 PUBLIC STORAGE OP CO 74464AAF8 Jul 2026 485,000 NEW $471K — 0.06% DBT
158 AMAZON.COM INC 023135DD5 Jul 2026 485,000 NEW $470K — 0.06% DBT
159 NOVARTIS CAPITAL CORP 66989HBF4 Jul 2026 470,000 NEW $465K — 0.06% DBT
160 AMAZON.COM INC 023135DC7 Jul 2026 470,000 NEW $462K — 0.06% DBT
161 META PLATFORMS INC 30303MAK8 Jul 2026 490,000 NEW $449K — 0.05% DBT
162 T-MOBILE USA INC 87264ADB8 Jul 2026 500,000 NEW $447K — 0.05% DBT
163 SUMISHO AIR LEASE CORP 873923AE6 Jul 2026 455,000 NEW $446K — 0.05% DBT
164 META PLATFORMS INC 30303MAG7 Jul 2026 445,000 NEW $432K — 0.05% DBT
165 SUMISHO AIR LEASE CORP 873923AA4 Jul 2026 410,000 NEW $407K — 0.05% DBT
166 SUMISHO AIR LEASE CORP 873923AC0 Jul 2026 410,000 NEW $405K — 0.05% DBT
167 ROYALTY PHARMA PLC 78081BAU7 Jul 2026 400,000 NEW $389K — 0.05% DBT
168 PK ALIFT LOAN FUNDING 69381EAD5 Jul 2026 365,494 NEW $362K — 0.04% ABS-O
169 SUMITOMO MITSUI FINL GRP 86562MCJ7 Jul 2026 409,000 NEW $355K — 0.04% DBT
170 ORACLE CORP 68389XDZ5 Jul 2026 370,000 NEW $343K — 0.04% DBT
171 HONEYWELL AEROSPACE INC 43849RAC9 Jul 2026 330,000 NEW $324K — 0.04% DBT
172 META PLATFORMS INC 30303MAF9 Jul 2026 305,000 NEW $298K — 0.04% DBT
173 STORE CAPITAL LLC 862123AD8 Jul 2026 300,000 NEW $293K — 0.04% DBT
174 INTEL CORP 458140CS7 Jul 2026 290,000 NEW $280K — 0.03% DBT
175 KINDER MORGAN INC 49456BAV3 Jul 2026 279,000 NEW $272K — 0.03% DBT
176 PATTERSON-UTI ENERGY INC 703481AE1 Jul 2026 275,000 NEW $270K — 0.03% DBT
177 META PLATFORMS INC 30303MAH5 Jul 2026 275,000 NEW $264K — 0.03% DBT
178 MAPLE PARENT HLDS CO 56530KAA4 Jul 2026 260,000 NEW $259K — 0.03% DBT
179 ORACLE CORP 68389XDY8 Jul 2026 265,000 NEW $250K — 0.03% DBT
180 AMAZON.COM INC 023135DB9 Jul 2026 225,000 NEW $223K — 0.03% DBT
181 PHILIP MORRIS INTL INC 718172CW7 Jul 2026 217,000 NEW $222K — 0.03% DBT
182 PNC FINANCIAL SERVICES 693475CE3 Jul 2026 184,000 NEW $182K — 0.02% DBT
183 T-MOBILE USA INC 87264ABX2 Jul 2026 205,000 NEW $178K — 0.02% DBT
184 BARCLAYS PLC 06738EBY0 Jul 2026 175,000 NEW $176K — 0.02% DBT
185 GOLDMAN SACHS GROUP INC 38141GYN8 Jul 2026 200,000 NEW $176K — 0.02% DBT
186 HSBC Bank USA NA 000000000 Jan 2026 1 NEW $147K — 0.02% DFE
187 SOUTHERN CAL EDISON 842400HY2 Jul 2026 140,000 NEW $142K — 0.02% DBT
188 AERCAP IRELAND CAP/GLOBA 00774MAY1 Jul 2026 130,000 NEW $114K — 0.01% DBT
189 INTEL CORP 458140CQ1 Jul 2026 115,000 NEW $112K — 0.01% DBT
190 BANCO SANTANDER SA 05971KAR0 Jul 2026 110,000 NEW $107K — 0.01% DBT
191 SUMITOMO MITSUI FINL GRP 86562MBP4 Jul 2026 110,000 NEW $105K — 0.01% DBT
192 AT+T MOBILITY II LLC 000000000 Jan 2026 12,000,000 NEW $0 — 0.00% DBT
193 Chicago Board of Trade 000000000 Jan 2026 18 NEW $-73228 — -0.01% DIR
194 Chicago Board of Trade 000000000 Jan 2026 1,282 NEW $-896754 — -0.11% DIR