2 Year Treasury Note Future Sept 26 | - | 7.58% | - | - | 2,000,000 |
American Express Credit Account Master Trust 5.23% | - | 3.69% | - | - | 1,000,000 |
VERUS SECURITIZATION TRUST 2024-INV 6.797% | - | 2.77% | - | - | 750,000 |
PK ALIFT LOAN FUNDING 8 LP 5.597% | - | 2.65% | - | - | 737,262 |
Navient Student Loan Trust 2014-4 0.97% | - | 2.57% | - | - | 781,270 |
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86% | - | 2.22% | - | - | 600,000 |
PAGAYA AI DEBT GRANTOR TRUST 2025-R2 4.865% | - | 2.13% | - | - | 581,576 |
BA Credit Card Trust 4.93% | - | 1.85% | - | - | 500,000 |
TOYOTA AUTO RECEIVABLES 2024-A OWNE 4.77% | - | 1.85% | - | - | 500,000 |
FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% | - | 1.85% | - | - | 500,000 |
SSGA Active Trust - State Street IG Public & Private ABS 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 - State Street IG Public & Private ABS ETF was formed on February 26, 2025 and is domiciled in the United States.