United States Treasury Notes 4.125% | - | 10.04% | - | - | 69,658,000 |
United States Treasury Bills 0% | - | 7.16% | - | - | 50,000,000 |
United States Treasury Bills 0% | - | 7.15% | - | - | 50,000,000 |
2 Year Treasury Note Future Dec 25 | - | 6.60% | - | - | 44,200,000 |
United States Treasury Notes 4% | - | 1.72% | - | - | 11,893,000 |
Sumitomo Mitsui Financial Group Inc. 5.464% | - | 1.44% | - | - | 10,000,000 |
Mitsubishi UFJ Financial Group Inc. 3.85% | - | 1.43% | - | - | 10,000,000 |
Sumitomo Mitsui Financial Group Inc. 3.784% | - | 1.43% | - | - | 10,000,000 |
Dupont De Nemours Inc 4.493% | - | 1.14% | - | - | 7,950,000 |
BA Credit Card Trust 4.79% | - | 1.10% | - | - | 7,655,000 |
SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF is a feeder fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests its entire corpus in the SSGA Master Trust - SSGA Ultra Short Term Bond Portfolio. SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF was formed on October 9, 2013 and is domiciled in the United States.