Utah Acquisition Sub Inc 3.95% | - | 1.56% | - | - | 525,000 |
Vornado Realty Lp 2.15% | - | 1.40% | - | - | 480,000 |
U.S. Bancorp. 5.727% | - | 1.27% | - | - | 425,000 |
Royal Bank of Canada 4.65% | - | 1.27% | - | - | 425,000 |
Banco Santander, S.A. 4.25% | - | 1.19% | - | - | 400,000 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.14% | - | - | 375,000 |
Sands China Ltd. 3.8% | - | 1.04% | - | - | 350,000 |
Imperial Brands Finance Plc 3.5% | - | 1.03% | - | - | 350,000 |
GXO Logistics Inc. 1.65% | - | 1.02% | - | - | 350,000 |
Lloyds Banking Group PLC 4.65% | - | 1.00% | - | - | 335,000 |
SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in fixed Income markets. The fund primarily invests in U.S. dollar denominated investment grade corporate bonds that are rated BBB- or higher by S&P and/or Fitch or Baa3 or higher by Moody’s. The fund invests in bonds that will mature on or about December 15, 2026. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF was formed on September 23, 2023 and is domiciled in the United States.