United States Treasury Notes 4.125% | - | 11.54% | - | - | 69,658,000 |
United States Treasury Bills 0.01% | - | 8.22% | - | - | 50,000,000 |
United States Treasury Bills 0% | - | 4.12% | - | - | 25,000,000 |
Us 2yr Note (Cbt) Sep25 Xcbt 20250930 | - | 1.78% | - | - | 10,400,000 |
Sumitomo Mitsui Financial Group Inc. 5.464% | - | 1.66% | - | - | 10,000,000 |
Mitsubishi UFJ Financial Group Inc. 3.85% | - | 1.64% | - | - | 10,000,000 |
Sumitomo Mitsui Financial Group Inc. 3.784% | - | 1.64% | - | - | 10,000,000 |
Nissan Motor Co Ltd. 3.522% | - | 1.40% | - | - | 8,489,000 |
Dupont De Nemours Inc 4.493% | - | 1.31% | - | - | 7,950,000 |
BA Credit Card Trust 4.79% | - | 1.27% | - | - | 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.