FundWatcher
MYCH
SPDR SSGA My2028 Corporate Bond ETF
SSGA Active Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CENTENE CORP 0 3,470,000 3,470,000 1.55% $3.27M
International Business Machines Corporation 0 2,530,000 2,530,000 1.22% $2.57M
BOEING CO 0 1,962,000 1,962,000 0.92% $1.94M
AUTONATION INC 0 2,026,000 2,026,000 0.92% $1.93M
ROYAL CARIBBEAN 0 1,934,000 1,934,000 0.91% $1.92M
HARRIS CORP 0 1,794,000 1,794,000 0.86% $1.81M
TOLL BR FIN CORP 0 1,712,000 1,712,000 0.82% $1.72M
CAN IMPERIAL BK 0 1,605,000 1,605,000 0.78% $1.64M
HONEYWELL INTL 0 1,589,000 1,589,000 0.77% $1.62M
ORACLE CORP 0 1,565,000 1,565,000 0.75% $1.58M
VIRGINIA EL&PWR 0 1,547,000 1,547,000 0.73% $1.55M
T-MOBILE USA INC 0 1,560,000 1,560,000 0.71% $1.51M
GEN MOTORS FIN 0 1,489,000 1,489,000 0.68% $1.44M
O'REILLY AUTOMOT 0 1,400,000 1,400,000 0.67% $1.41M
REPUBLIC SVCS 0 1,372,000 1,372,000 0.65% $1.38M
ECOLAB INC 0 1,329,000 1,329,000 0.64% $1.34M
COMMONW BK AU NY 0 1,318,000 1,318,000 0.63% $1.34M
DELTA AIR LINES INC SR UNSECURED 04/28 4.375 0 1,330,000 1,330,000 0.63% $1.34M
PHILIP MORRIS IN 0 1,281,000 1,281,000 0.61% $1.29M
MARRIOTT INTL 0 1,168,000 1,168,000 0.56% $1.17M
CANADIAN PACIFIC 0 1,153,000 1,153,000 0.55% $1.16M
BANCO SANTANDER 0 1,140,000 1,140,000 0.54% $1.15M
CENTERPOINT ENER 0 1,110,000 1,110,000 0.54% $1.14M
BANCO SANTANDER 0 1,100,000 1,100,000 0.54% $1.14M
IBM CORP 0 1,072,000 1,072,000 0.52% $1.09M
ENERGY TRANS 0 1,040,000 1,040,000 0.50% $1.06M
AT&T INC 0 1,054,000 1,054,000 0.48% $1.01M
UNITEDHEALTH GRP 0 1,010,000 1,010,000 0.48% $1.01M
BANK OF MONTREAL 0 952,000 952,000 0.47% $992.35K
SUMITOMO MITSUI 0 1,005,000 1,005,000 0.45% $954.96K
CONSTL ENRGY GEN 0 924,000 924,000 0.45% $952.82K
CIGNA GROUP/THE 0 830,000 830,000 0.40% $838.20K
ARCELORMITTAL SA 0 800,000 800,000 0.39% $831.30K
SEMPRA ENERGY 0 831,000 831,000 0.39% $822.20K
RY 5.2 08/01/28 GMTN 0 768,000 768,000 0.38% $791.30K
AERCAP IRELAND 0 806,000 806,000 0.37% $783.75K
ORACLE CORP 0 775,000 775,000 0.37% $776.17K
PNC BANK NA 0 770,000 770,000 0.37% $770.82K
NEXTERA ENERGY 0 784,000 784,000 0.36% $750.46K
BAXTER INTL 0 740,000 740,000 0.35% $743.31K
HYATT HOTELS 0 738,000 738,000 0.35% $742.02K
GEN MOTORS FIN 0 725,000 725,000 0.35% $739.04K
Bayer Corp/NJ 0 700,000 700,000 0.35% $733.17K
AMGEN INC 0 702,000 702,000 0.34% $718.86K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 0 700,000 700,000 0.34% $716.23K
MARVELL TECH INC 0 725,000 725,000 0.33% $701.84K
BP CAP MKTS AMER 0 651,000 651,000 0.31% $653.24K
PACIFIC GAS & ELECTRIC REGD 4.65000000 0 635,000 635,000 0.31% $642.58K
COMCAST CORP 0 600,000 600,000 0.29% $604.46K
BARCLAYS PLC 0 590,000 590,000 0.28% $594.45K
CONAGRA INC 0 550,000 550,000 0.28% $588.22K
PHILIP MORRIS IN 0 564,000 564,000 0.27% $574.79K
TORONTO DOM BANK 0 545,000 545,000 0.26% $557.31K
AMERICAN HONDA F 0 535,000 535,000 0.26% $541.69K
APPLE INC 0 550,000 550,000 0.25% $522.80K
JOHN DEERE CAP 0 500,000 500,000 0.24% $509.21K
APPLE INC 0 500,000 500,000 0.24% $504.52K
ELI LILLY & CO 0 500,000 500,000 0.24% $504.23K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 0 500,000 500,000 0.24% $501.79K
AT&T INC 0 487,000 487,000 0.23% $488.44K
MITSUB UFJ FIN 0 477,000 477,000 0.23% $478.15K
AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028 0 476,000 476,000 0.22% $472.85K
HCA INC 0 440,000 440,000 0.21% $450.85K
TAKE-TWO INTERAC 0 435,000 435,000 0.21% $442.49K
ENBRIDGE INC 0 440,000 440,000 0.21% $442.49K
UBS AG LONDON 0 424,000 424,000 0.21% $442.09K
PHILLIPS 66 0 426,000 426,000 0.20% $425.55K
AUTOZONE INC 0 405,000 405,000 0.19% $409.20K
BARCLAYS PLC 0 400,000 400,000 0.19% $400.93K
Air Products & Chemicals, Inc. 0 385,000 385,000 0.18% $389.69K
STRYKER CORP 0 389,000 389,000 0.18% $387.78K
PUBLIC SERVICE 0 350,000 350,000 0.17% $365.64K
Australia & New Zealand Banking Group Ltd/New York NY 0 355,000 355,000 0.17% $359.87K
DUKE ENERGY COR 0 350,000 350,000 0.17% $352.71K
UNION PAC CORP 0 350,000 350,000 0.17% $351.53K
PHILIP MORRIS IN 0 345,000 345,000 0.16% $345.50K
NISOURCE INC 0 318,000 318,000 0.15% $325.93K
RIO TINTO FINANC 0 299,000 299,000 0.15% $321.11K
INTEL CORP 0 325,000 325,000 0.15% $307.24K
GEORGIA POWER 0 291,000 291,000 0.14% $292.56K
NATL RURAL UTIL 0 281,000 281,000 0.13% $281.18K
SUMITOMO MITSUI 0 263,000 263,000 0.13% $265.59K
MARRIOTT INTL 0 252,000 252,000 0.12% $261.60K
WRKCO INC 0 260,000 260,000 0.12% $260.37K
ANHEUSER-BUSCH 0 250,000 250,000 0.12% $255.92K
EATON CORP 0 250,000 250,000 0.12% $253.08K
AVALONBAY COMMUN 0 245,000 245,000 0.12% $243.09K
TAKEDA PHARMACEU 0 225,000 225,000 0.11% $230.31K
PFIZER INVSTMNT 0 225,000 225,000 0.11% $228.16K
T-MOBILE USA INC 0 222,000 222,000 0.11% $226.47K
NORTHROP GRUMMAN 0 215,000 215,000 0.10% $212.87K
TORONTO DOM BANK 0 205,000 205,000 0.10% $212.39K
BAYER US FINANCE 0 200,000 200,000 0.10% $211.00K
BANK OF NY MELLO 0 220,000 220,000 0.10% $210.41K
CITIGROUP INC 0 209,000 209,000 0.10% $209.26K
ROYAL BK CANADA 0 200,000 200,000 0.10% $204.21K
TEXAS INSTRUMENT 0 200,000 200,000 0.10% $203.39K
CONSUMERS ENERGY 0 200,000 200,000 0.10% $203.28K
EXPEDIA GRP INC 0 195,000 195,000 0.09% $194.04K
BANK OF NY MELLO 0 195,000 195,000 0.09% $193.94K
VERIZON COMM INC 0 200,000 200,000 0.09% $193.13K
RIO TINTO FIN PL 0 190,000 190,000 0.09% $192.65K
AMAZON.COM INC 0 200,000 200,000 0.09% $191.76K
APPLE INC 0 200,000 200,000 0.09% $191.26K
LOWE'S COS INC 0 190,000 190,000 0.09% $190.50K
PHYSICIANS REALT 0 190,000 190,000 0.09% $189.78K
NOVARTIS CAPITAL 0 185,000 185,000 0.09% $185.81K
MARATHON PETRO 0 185,000 185,000 0.09% $184.47K
SHELL FINANCE US 0 177,000 177,000 0.08% $177.84K
CHEVRON USA INC 0 175,000 175,000 0.08% $177.81K
ONEOK INC 0 175,000 175,000 0.08% $176.92K
NVIDIA CORP 0 185,000 185,000 0.08% $176.62K
REALTY INCOME 0 180,000 180,000 0.08% $173.47K
VICI PROPERTIE 0 170,000 170,000 0.08% $171.60K
DUKE ENERGY PROG 0 165,000 165,000 0.08% $164.80K
NATL RURAL UTIL 0 157,000 157,000 0.07% $155.91K
MERCK & CO INC 0 160,000 160,000 0.07% $152.71K
AMCR 4 1/2 05/15/28 0 150,000 150,000 0.07% $151.45K
HP ENTERPRISE 0 151,000 151,000 0.07% $151.34K
EVERSOURCE ENERG 0 150,000 150,000 0.07% $148.06K
WESTPAC BANKING 0 155,000 155,000 0.07% $147.92K
JOHN DEERE CAP 0 140,000 140,000 0.07% $143.44K
FISERV INC 0 140,000 140,000 0.07% $143.23K
OTIS WORLDWIDE 0 136,000 136,000 0.07% $140.27K
CHARLES SCHWAB 0 137,000 137,000 0.06% $132.30K
SHERWIN-WILLIAMS 0 130,000 130,000 0.06% $131.68K
DUKE ENERGY CAR 0 130,000 130,000 0.06% $130.47K
BANK OF MONTREAL 0 127,000 127,000 0.06% $130.19K
SHERWIN-WILLIAMS 0 128,000 128,000 0.06% $129.08K
NEXTERA ENERGY 0 125,000 125,000 0.06% $127.28K
EOG RESOURCES IN 0 125,000 125,000 0.06% $126.62K
SUMITOMO MITSUI 0 120,000 120,000 0.06% $123.64K
COMMONWEALTH EDI 0 115,000 115,000 0.05% $114.85K
WELLTOWER INC 0 108,000 108,000 0.05% $108.84K
MO 6.2 11/01/28 0 100,000 100,000 0.05% $105.52K
BRITISH TELECOMM 0 99,000 99,000 0.05% $101.63K
WALMART INC 0 101,000 101,000 0.05% $101.22K
STARBUCKS CORP 0 100,000 100,000 0.05% $101.15K
NATL RURAL UTIL 0 100,000 100,000 0.05% $100.69K
BROADCOM INC 0 100,000 100,000 0.05% $96.63K
EDWARDS LIFE 0 81,000 81,000 0.04% $81.49K
JOHN DEERE CAP 0 80,000 80,000 0.04% $81.05K
TOYOTA MTR CORP 0 80,000 80,000 0.04% $80.09K
JOHN DEERE CAP 0 75,000 75,000 0.04% $76.55K
FORD MOTOR CRED 0 75,000 75,000 0.03% $72.78K
AMT 5.8 11/15/28 0 66,000 66,000 0.03% $68.91K
NATL RURAL UTIL 0 65,000 65,000 0.03% $66.11K
ERP OPERATING LP 0 63,000 63,000 0.03% $62.58K
KILROY REALTY LP 0 55,000 55,000 0.03% $55.27K
MCDONALD'S CORP 0 50,000 50,000 0.02% $51.15K
ONCOR ELECTRIC D 0 50,000 50,000 0.02% $50.45K
REALTY INCOME 0 50,000 50,000 0.02% $49.57K
CROWN CASTLE INC 0 45,000 45,000 0.02% $45.75K
BANCO SANTANDER 0 40,000 40,000 0.02% $42.59K
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 0 37,000 37,000 0.02% $39.11K
FLORIDA POWER & 0 36,000 36,000 0.02% $36.90K
SOUTHERN CO 0 35,000 35,000 0.02% $33.54K
SIMON PROP GP LP 0 11,000 11,000 0.01% $10.59K
EVERSOURCE ENERG 0 10,000 10,000 0.00% $10.26K
ELI LILLY & CO 0 5,000 5,000 0.00% $5.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CONCENTRIX CORP 378,000 0 -378,000 0.00% -$390.08K
OCCIDENTAL PETE 250,000 0 -250,000 0.00% -$262.58K
BROADCOM INC 200,000 0 -200,000 0.00% -$200.80K
ABBOTT LABS 75,000 0 -75,000 0.00% -$71.06K
FIDELITY NATL IN 57,000 0 -57,000 0.00% -$53.91K
BHP FINANCE USA 31,000 0 -31,000 0.00% -$31.94K
SHELL INTL FIN 27,000 0 -27,000 0.00% -$27.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LAS VEGAS SAN 150,000 4,637,000 4,487,000 2.25% $4.60M
CVS HEALTH CORP 546,000 4,627,000 4,081,000 2.21% $4.11M
State Street Navigator Securities Lending Portfolio II 647,208 4,190,950 3,543,742 1.99% $3.54M
THE CAMPBELLS CO 339,000 4,095,000 3,756,000 1.95% $3.77M
HCA INC 420,000 3,639,000 3,219,000 1.78% $3.32M
OVINTIV INC 318,000 2,863,000 2,545,000 1.41% $2.64M
BAT CAPITAL CORP 125,000 3,049,000 2,924,000 1.40% $2.83M
ABBVIE INC 255,000 2,815,000 2,560,000 1.36% $2.60M
CHARTER COMM OPT 446,000 2,846,000 2,400,000 1.34% $2.38M
GEN MOTORS FIN 290,000 2,632,000 2,342,000 1.29% $2.43M
BROADCOM INC 100,000 2,574,000 2,474,000 1.25% $2.52M
L3HARRIS TECH IN 468,000 2,591,000 2,123,000 1.24% $2.14M
SANDS CHINA LTD 390,000 2,269,000 1,879,000 1.10% $1.92M
BUNGE LTD FIN CP 128,000 2,268,000 2,140,000 1.08% $2.15M
BAT INTL FINANCE 340,000 2,084,000 1,744,000 1.00% $1.76M
KENVUE INC 662,000 1,951,000 1,289,000 0.95% $1.32M
PACIFIC GAS&ELEC 338,000 1,937,000 1,599,000 0.91% $1.59M
US BANCORP 295,000 1,825,000 1,530,000 0.87% $1.54M
T-MOBILE USA INC 476,000 1,790,000 1,314,000 0.87% $1.34M
BP CAP MKTS AMER 347,000 1,731,000 1,384,000 0.83% $1.40M
HUNT INGALLS IND 100,000 1,795,000 1,695,000 0.81% $1.62M
AMER ELEC PWR 210,000 1,614,000 1,404,000 0.77% $1.42M
CONAGRA BRANDS 257,000 1,588,000 1,331,000 0.76% $1.35M
MYLAN INC 131,000 1,545,000 1,414,000 0.74% $1.42M
BOEING CO/THE 3.450000% 11/01/2028 443,000 1,564,000 1,121,000 0.73% $1.11M
MARVELL TECH INC 180,000 1,473,000 1,293,000 0.71% $1.32M
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 198,000 1,383,000 1,185,000 0.69% $1.25M
BANK OF AMER CRP 327,000 1,377,000 1,050,000 0.67% $1.08M
LLOYDS BK GR PLC 100,000 1,358,000 1,258,000 0.65% $1.27M
GLENLN 6.125 10/06/28 144A 393,000 1,283,000 890,000 0.64% $931.57K
PHILIP MORRIS IN 397,000 1,297,000 900,000 0.64% $931.07K
CHARTER COMM OPT 58,000 1,328,000 1,270,000 0.63% $1.27M
LLOYDS BK GR PLC 220,000 1,308,000 1,088,000 0.63% $1.10M
EASTMAN CHEMICAL 223,000 1,262,000 1,039,000 0.61% $1.05M
BECTON DICKINSON 326,000 1,257,000 931,000 0.60% $943.00K
VONTIER CORP 105,000 1,315,000 1,210,000 0.60% $1.17M
DEUTSCHE BANK NY 437,000 1,227,000 790,000 0.59% $799.99K
JEFFERIES GROUP 421,000 1,189,000 768,000 0.58% $792.62K
M&T BANK CORP 300,000 1,190,000 890,000 0.57% $897.01K
ADVANCED MICRO 299,000 1,153,000 854,000 0.55% $864.39K
SYK 4.85 12/08/28 207,000 1,106,000 899,000 0.54% $922.53K
JPMORGAN CHASE 446,000 1,101,000 655,000 0.52% $655.51K
ONEOK INC 336,000 1,050,000 714,000 0.52% $742.28K
INTEL CORP 238,000 1,051,000 813,000 0.51% $825.89K
AMGEN INC 256,000 1,122,000 866,000 0.51% $825.15K
ORACLE CORP 326,000 1,055,000 729,000 0.50% $733.95K
DUKE ENERGY CAR 138,000 982,000 844,000 0.49% $889.42K
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 200,000 945,000 745,000 0.47% $776.14K
TOTALENERGIES 233,000 943,000 710,000 0.45% $714.42K
ET 6.1 12/01/28 182,000 861,000 679,000 0.43% $714.92K
EXTRA SPACE STOR 439,000 843,000 404,000 0.41% $416.59K
PHILIP MORRIS IN 61,000 846,000 785,000 0.40% $774.52K
MORGAN STANLEY 266,000 816,000 550,000 0.40% $562.02K
TOYOTA MTR CORP 456,000 803,000 347,000 0.39% $356.97K
PFIZER INC 83,000 789,000 706,000 0.37% $705.71K
BERRY GLOBAL INC 294,500 744,500 450,000 0.36% $464.99K
Fiserv, Inc. 200,000 735,000 535,000 0.36% $548.29K
ANALOG DEVICES 130,000 780,000 650,000 0.35% $618.02K
PNC BANK NA 120,000 740,000 620,000 0.35% $615.15K
INGERSOLL RAND 200,000 703,000 503,000 0.34% $519.52K
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 20,000 720,000 700,000 0.34% $702.85K
SOUTHERN CO 282,000 663,000 381,000 0.32% $389.24K
CNH INDUSTRIAL 213,000 667,000 454,000 0.32% $458.63K
SCHLUMBERGER HLD 313,000 653,000 340,000 0.31% $345.10K
CHARLES SCHWAB 266,000 666,000 400,000 0.31% $397.93K
LINCOLN NATL CRP 385,000 665,000 280,000 0.31% $276.78K
INTUIT INC SR UNSECURED 09/28 5.125 297,000 640,000 343,000 0.31% $351.97K
Toronto-Dominion Bank/The 4.11 10/13/2028 100,000 640,000 540,000 0.31% $542.62K
AYR 6.5 07/18/28 144A 200,000 590,000 390,000 0.29% $409.51K
SAN DIEGO G & E 313,000 568,000 255,000 0.28% $262.47K
KEYCORP 85,000 574,000 489,000 0.27% $490.59K
State Street Institutional Treasury Plus Money Market Fund 222,297 567,609 345,312 0.27% $345.31K
WELLS FARGO CO 347,000 547,000 200,000 0.26% $202.17K
LKQ CORP 333,000 533,000 200,000 0.26% $202.95K
ALEXANDRIA REAL 169,000 499,000 330,000 0.24% $329.85K
AVERY DENNISON 50,000 475,000 425,000 0.23% $433.66K
FEDERAL RLTY OP 178,000 458,000 280,000 0.22% $287.81K
VERIZON COMM INC 215,000 465,000 250,000 0.22% $253.18K
RTX Corporation 80,000 435,000 355,000 0.22% $376.48K
ATHENE HOLDING 229,000 464,000 235,000 0.22% $233.40K
ASTRAZENECA FIN 391,000 426,000 35,000 0.21% $35.51K
GEORGIA POWER 326,000 427,000 101,000 0.21% $102.82K
EXELON CO 214,000 424,000 210,000 0.21% $215.02K
CRWD 3 02/15/29 150,000 450,000 300,000 0.20% $283.88K
FIFTH THIRD BANK 50,000 425,000 375,000 0.20% $375.20K
BANK OF NY MELLO 97,000 392,000 295,000 0.18% $288.16K
ALLY FINANCIAL 191,000 401,000 210,000 0.18% $202.31K
NATL RURAL UTIL 40,000 349,000 309,000 0.17% $317.23K
PROLOGIS LP 130,000 355,000 225,000 0.17% $225.94K
MCKESSON CORP 150,000 340,000 190,000 0.17% $194.91K
TARGA RES PRTNRS 293,000 343,000 50,000 0.16% $49.97K
CHEVRON USA INC 75,000 325,000 250,000 0.15% $251.16K
Lowe's Cos Inc 63,000 298,000 235,000 0.15% $249.12K
UDR INC 50,000 310,000 260,000 0.15% $258.19K
COCA-COLA CO/THE 20,000 320,000 300,000 0.15% $288.44K
AMEREN ILLINOIS 100,000 290,000 190,000 0.14% $190.37K
AMERICAN HOMES 4 170,000 281,000 111,000 0.13% $111.15K
WILLIAMS COS INC 115,000 255,000 140,000 0.12% $144.75K
WRKCO INC 200,000 260,000 60,000 0.12% $60.86K
INTERSTATE P&L 91,000 256,000 165,000 0.12% $165.94K
REGIONS FINL 115,000 240,000 125,000 0.11% $119.25K
DEVON ENERGY 120,000 220,000 100,000 0.10% $100.12K
TCI COMMUN INC 90,000 190,000 100,000 0.10% $105.65K
COMCAST CORP 101,000 201,000 100,000 0.09% $99.50K
BERKSHIRE HATHAW 141,000 191,000 50,000 0.09% $50.38K
TOYOTA MTR CRED 28,000 168,000 140,000 0.08% $145.00K
INTERNATIONAL FL 21,000 171,000 150,000 0.08% $151.15K
HOME DEPOT INC 89,000 179,000 90,000 0.08% $85.89K
COMCAST CORP 29,000 129,000 100,000 0.06% $99.60K
WESTPAC BANKING 25,000 115,000 90,000 0.06% $94.07K
TRANSCANADA PL 49,000 119,000 70,000 0.06% $70.52K
CONSTELLATION BR 53,000 115,000 62,000 0.06% $62.98K
PUBLIC SERVICE 58,000 108,000 50,000 0.05% $50.12K
CITIGROUP INC 20,000 91,000 71,000 0.05% $74.46K
HUBBELL INC 46,000 96,000 50,000 0.05% $49.80K
PRUDENTIAL FIN 38,000 88,000 50,000 0.04% $50.08K
ENTERGY LA LLC 30,000 80,000 50,000 0.04% $49.64K
REALTY INCOME 25,000 75,000 50,000 0.04% $51.02K
MID-AMER APT LP 25,000 75,000 50,000 0.04% $50.38K
DELL INT / EMC 39,000 54,000 15,000 0.03% $15.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CITIGROUP INC 287,000 200,000 -87,000 0.09% -$86.69K
CDW LLC/CDW FIN 173,000 60,000 -113,000 0.03% -$112.39K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GOLDMAN SACHS GP 309,000 309,000 0 0.15% $154
CHENIERE ENERGY 257,000 257,000 0 0.12% -$128
VST 4.3 10/15/28 144A 250,000 250,000 0 0.12% $1.15K
STLA 5.35 03/17/28 144A 200,000 200,000 0 0.10% $530
IMPERIAL BRANDS 200,000 200,000 0 0.10% $242
TSMC ARIZONA 200,000 200,000 0 0.10% $298
GOLDMAN 150,000 150,000 0 0.07% -$48
PROCTER & GAMBLE CO/THE REGD 3.95000000 80,000 80,000 0 0.04% $130
LINCOLN GLOBAL 75,000 75,000 0 0.04% -$118
CROWN CASTLE INT 60,000 60,000 0 0.03% $377
AUTONATION INC 53,000 53,000 0 0.03% $251
WBD 3.95 03/20/28 * 53,000 53,000 0 0.03% $831
ROPER TECHNOLOGI 50,000 50,000 0 0.02% -$43
MONDELEZ INTL INC 4.125% 05/07/2028 30,000 30,000 0 0.01% $35
CANADIAN NATL RR 25,000 25,000 0 0.01% -$150
NORTHERN TRST CO 21,000 21,000 0 0.01% $70
KIMBERLY-CLARK 20,000 20,000 0 0.01% -$8
GATX CORP 15,000 15,000 0 0.01% $53
TOTAL SYSTEM SVC 13,000 13,000 0 0.01% $15

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.