United States Treasury Notes 4.125% | - | 12.19% | - | - | 64,711,000 |
United States Treasury Bills 0% | - | 7.53% | - | - | 40,000,000 |
United States Treasury Bills 0% | - | 5.64% | - | - | 30,000,000 |
2 Year Treasury Note Future Dec 26 | - | 4.52% | - | - | 23,600,000 |
United States Treasury Notes 3.625% | - | 3.41% | - | - | 18,233,000 |
United States Treasury Notes 4% | - | 3.22% | - | - | 17,345,000 |
Athene Global Funding 2.95% | - | 2.68% | - | - | 14,250,000 |
The Toronto-Dominion Bank 4.568% | - | 1.87% | - | - | 9,900,000 |
Truist Bank (North Carolina) 3.8% | - | 1.49% | - | - | 7,917,000 |
Athene Global Funding 4.83% | - | 1.49% | - | - | 8,000,000 |
SPDR Series Trust - State Street 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. SPDR Series Trust - State Street Ultra Short Term Bond ETF was formed on October 9, 2013 and is domiciled in the United States.