United States Treasury Notes 3.75% | - | 21.28% | - | - | 14,876,000 |
United States Treasury Notes 3.625% | - | 14.54% | - | - | 10,186,000 |
Federal Home Loan Mortgage Corp. 5% | - | 4.21% | - | - | 2,918,019 |
Federal Home Loan Mortgage Corp. 5% | - | 4.15% | - | - | 2,877,208 |
RCKT MORTGAGE TRUST 2026-CES2 4.762% | - | 3.56% | - | - | 2,500,000 |
AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | - | 1.86% | - | - | 1,093,646 |
AP Hermes Holdings I LLC 6.25% | - | 1.84% | - | - | 1,115,279 |
AP Grange Holdings LLC 6.5% | - | 1.53% | - | - | 1,025,000 |
AP Oryx Holdings LLC 6.1% | - | 1.52% | - | - | 1,045,158 |
WOODWARD CAPITAL MANAGEMENT 6.765% | - | 1.44% | - | - | 1,000,000 |
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.