Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | - | 9.76% | - | - | 60,700,000 |
Federal National Mortgage Association 5% | - | 4.43% | - | - | 30,000,000 |
Federal National Mortgage Association 5.5% | - | 4.04% | - | - | 27,000,000 |
United States Treasury Bonds 4.75% | - | 3.92% | - | - | 27,035,000 |
United States Treasury Bonds 4.625% | - | 3.88% | - | - | 27,318,000 |
Federal National Mortgage Association 4.5% | - | 3.61% | - | - | 25,000,000 |
United States Treasury Notes 4.625% | - | 3.32% | - | - | 21,731,000 |
A&D MORTGAGE TRUST 2025-NQM4 5.225% | - | 1.57% | - | - | 10,553,585 |
AP Grange Holdings LLC 6.5% | - | 1.15% | - | - | 7,400,000 |
AP Chia Issuer LLC 7.25% | - | 1.13% | - | - | 7,541,611 |
SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in the fixed income markets of the United States. The fund primarily invests in investment grade, intermediate-term corporate U.S. government or its agencies, instrumentalities or sponsored corporations; corporate bonds; securitized loans; securitized credit securities, such as agency and non-agency residential mortgage-backed securities, agency and non-agency commercial mortgage-backed securities, agency and non-agency asset-backed securities, collateralized debt obligations (“CDOs”) and collateralized loan obligations (“CLOs”), public credit securities and private credit securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings Inc., or Baa3 or higher by Moody's. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF was formed on February 26, 2025 and is domiciled in the United States.