United States Treasury Notes 3.75% | - | 21.33% | - | - | 22,937,000 |
United States Treasury Notes 3.625% | - | 14.69% | - | - | 15,787,000 |
TREASURY BILL 03/27 0.00000 | - | 3.77% | - | - | 4,055,000 |
Federal Home Loan Mortgage Corp. 5% | - | 3.44% | - | - | 3,681,374 |
AP Chia Issuer LLC 7.25% | - | 2.35% | - | - | 2,489,342 |
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES9 A1A 144A | - | 2.35% | - | - | 2,482,091 |
FNMA POOL FA6956 FN 05/41 FIXED VAR | - | 2.33% | - | - | 2,454,898 |
Ap Kona Hldgs Lp Sr Secd Nt | - | 2.13% | - | - | 2,301,884 |
RCKT MORTGAGE TRUST 2026-CES2 4.762% | - | 1.97% | - | - | 2,144,225 |
Oracle Corp. 4.55% | - | 1.59% | - | - | 1,766,000 |
SSGA Active Trust - SPDR SSGA Short Duration IG Public & Private Credit ETF is an exchange traded fund fixed income mutual fund launched by State Street Global Advisors. The fund is managed by State Street Global Advisors. It invests in the fixed income markets of the United States of America. The fund invests in investment-grade securities with a government/corporate focus that are rated BBB- by S&P. The fund invests in securities with short/intermediate-term maturities (1 year - < 4 years). It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Barclays U.S. Aggregate Bond Index. The fund employs fundamental research to create its portfolio. SSGA Active Trust - SPDR SSGA Short Duration IG Public & Private Credit ETF was formed on September 9, 2025 and is domiciled in the United States of America.