0001752724-21-043945.txt : 20210226
0001752724-21-043945.hdr.sgml : 20210226
20210226163818
ACCESSION NUMBER: 0001752724-21-043945
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA Active Trust
CENTRAL INDEX KEY: 0001516212
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22542
FILM NUMBER: 21689917
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active Trust
DATE OF NAME CHANGE: 20141208
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active ETF Trust
DATE OF NAME CHANGE: 20110322
0001516212
S000038607
SPDR SSGA Ultra Short Term Bond ETF
C000119098
SPDR SSGA Ultra Short Term Bond ETF
ULST
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000038607
C000119098
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Iron Street
Boston
02210
617-664-8594
SPDR SSGA Ultra Short Term Bond ETF
S000038607
5493006M03N5HKGPK294
2021-06-30
2020-12-31
N
314443999.50
54248.02
314389751.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCL1
1500000.00000000
PA
USD
1594200.00000000
0.507077597948
Long
DBT
CORP
US
N
2
2024-09-23
Fixed
2.40000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDG3
1900000.00000000
PA
USD
1905567.00000000
0.606116131658
Long
DBT
CORP
US
N
2
2023-05-10
Floating
0.58000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2020-A
44935SAB2
708275.94000000
PA
USD
711603.87000000
0.226344486946
Long
ABS-O
CORP
US
N
2
2022-05-16
Fixed
1.90000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AX2
4000000.00000000
PA
USD
4006320.00000000
1.274316348144
Long
DBT
CORP
US
N
2
2024-02-15
Floating
0.84000000
N
N
N
N
N
N
Nissan Auto Lease Trust
N/A
Nissan Auto Lease Trust 2018-A
65478BAD3
40115.45000000
PA
USD
40145.49000000
0.012769337998
Long
ABS-O
CORP
US
N
2
2021-09-15
Fixed
3.25000000
N
N
N
N
N
N
BMW Floorplan Master Owner Trust
N/A
BMW Floorplan Master Owner Trust
05564UAM2
375000.00000000
PA
USD
378799.01000000
0.120487073200
Long
ABS-O
CORP
US
N
2
2023-05-15
Fixed
3.15000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJJ9
3000000.00000000
PA
USD
3020790.00000000
0.960842389352
Long
DBT
CORP
US
N
2
2024-10-24
Floating
0.82000000
N
N
N
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989VAA2
1500000.00000000
PA
USD
1503945.00000000
0.478369601082
Long
DBT
CORP
US
N
2
2023-01-17
Floating
0.64000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CS2
1000000.00000000
PA
USD
1077730.00000000
0.342800614500
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.51000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851DV3
1250000.00000000
PA
USD
1258112.50000000
0.400176053474
Long
DBT
CORP
US
N
2
2022-02-15
Floating
1.12000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BR0
1500000.00000000
PA
USD
1506555.00000000
0.479199780815
Long
DBT
CORP
GB
N
2
2022-09-10
Floating
1.43000000
N
N
N
N
N
N
Trillium Credit Card Trust II
549300P7QN1SDIOQVL28
Trillium Credit Card Trust II
89621AAL3
1725000.00000000
PA
USD
1725331.37000000
0.548787408583
Long
ABS-O
CORP
CA
N
2
2024-01-26
Floating
0.63000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KX8
1250000.00000000
PA
USD
1270937.50000000
0.404255384921
Long
DBT
CORP
US
N
2
2023-09-01
Floating
1.66000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFY0
1814000.00000000
PA
USD
1827949.66000000
0.581427877783
Long
DBT
CORP
US
N
2
2022-10-21
Floating
1.39000000
N
N
N
N
N
N
Golden Credit Card Trust
549300BEDPMEONLTJX58
Golden Credit Card Trust
380881EL2
1100000.00000000
PA
USD
1100794.86000000
0.350137005044
Long
ABS-O
CORP
CA
N
2
2023-05-15
Floating
0.48000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BV4
1875000.00000000
PA
USD
1879012.50000000
0.597669768545
Long
DBT
CORP
US
N
2
2023-09-29
Floating
0.77000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAC7
1000000.00000000
PA
USD
1001010.00000000
0.318397783416
Long
DBT
CORP
US
N
2
2021-06-25
Floating
0.88000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2P3
500000.00000000
PA
USD
500800.00000000
0.159292724283
Long
DBT
CORP
US
N
2
2021-09-07
Floating
0.51000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCB5
1200000.00000000
PA
USD
1205844.00000000
0.383550670568
Long
DBT
CORP
US
N
2
2022-11-16
Floating
0.69000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
6325C0DW8
500000.00000000
PA
USD
502865.00000000
0.159949552309
Long
DBT
CORP
AU
N
2
2021-11-04
Floating
0.93000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRW2
1500000.00000000
PA
USD
1526220.00000000
0.485454755702
Long
DBT
CORP
US
N
2
2023-10-24
Floating
1.44000000
N
N
N
N
N
N
JACKSON NATL LIFE GLOBAL
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LTN1
2398000.00000000
PA
USD
2407208.32000000
0.765676460084
Long
DBT
CORP
US
N
2
2023-01-06
Floating
0.69000000
N
N
N
N
N
N
JACKSON NATL LIFE GLOBAL
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LSX0
5150000.00000000
PA
USD
5191869.50000000
1.651411814653
Long
DBT
CORP
US
N
2
2022-06-27
Floating
0.98000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XW8
2659000.00000000
PA
USD
2665993.17000000
0.847989846186
Long
DBT
CORP
US
N
2
2021-03-18
Fixed
3.34000000
N
N
N
N
N
N
GM Financial Automobile Leasing Trust
N/A
GM Financial Automobile Leasing Trust 2020-3
362569AB1
5000000.00000000
PA
USD
5001180.55000000
1.590758135866
Long
ABS-O
CORP
US
N
2
2022-11-21
Floating
0.28000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
6325C0DV0
750000.00000000
PA
USD
752662.50000000
0.239404273344
Long
DBT
CORP
AU
N
2
2021-09-20
Floating
0.82000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SJ1
1500000.00000000
PA
USD
1522710.00000000
0.484338307095
Long
DBT
CORP
US
N
2
2023-10-31
Floating
1.44000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CA8
2000000.00000000
PA
USD
2007140.00000000
0.638424118646
Long
DBT
CORP
NL
N
2
2023-11-13
Floating
0.62000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891AAV9
1480000.00000000
PA
USD
1481850.00000000
0.471341700238
Long
DBT
CORP
US
N
2
2021-07-08
Floating
1.17000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GA9
3500000.00000000
PA
USD
3500770.00000000
1.113512760361
Long
DBT
CORP
US
N
2
2023-07-28
Floating
0.60000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAZ3
5000000.00000000
PA
USD
5006550.00000000
1.592466031870
Long
DBT
CORP
US
N
2
2023-09-15
Floating
1.37000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AC1
650000.00000000
PA
USD
684378.50000000
0.217684735834
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
2.80000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAT7
2400000.00000000
PA
USD
2417424.00000000
0.768925828090
Long
DBT
CORP
JP
N
2
2022-10-18
Floating
0.96000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AQ4
735000.00000000
PA
USD
736249.50000000
0.234183683321
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.75000000
N
N
N
N
N
N
Nissan Master Owner Trust Receivables
N/A
Nissan Master Owner Trust Receivables
65474VAQ4
11345000.00000000
PA
USD
11399429.11000000
3.625890811114
Long
ABS-O
CORP
US
N
2
2024-02-15
Floating
0.72000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEC6
2000000.00000000
PA
USD
2037340.00000000
0.648030029735
Long
DBT
CORP
US
N
2
2023-10-24
Floating
1.61000000
N
N
N
N
N
N
NBCUNIVERSAL ENTERPRISE
N/A
NBCUniversal Enterprise Inc
63946CAG3
3400000.00000000
PA
USD
3402754.00000000
1.082336171577
Long
DBT
CORP
US
N
2
2021-04-01
Floating
0.64000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BR9
1500000.00000000
PA
USD
1510200.00000000
0.480359169753
Long
DBT
CORP
GB
N
2
2024-05-18
Floating
1.22000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764BM1
500000.00000000
PA
USD
502280.00000000
0.159763477541
Long
DBT
CORP
US
N
2
2022-03-03
Floating
0.71000000
N
N
N
N
N
N
Master Credit Card Trust
549300G7G68IV2D8IM76
Master Credit Card Trust II
576339CC7
3150000.00000000
PA
USD
3154929.12000000
1.003508894659
Long
ABS-O
CORP
CA
N
2
2023-01-21
Floating
0.54000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEF2
3000000.00000000
PA
USD
3014040.00000000
0.958695372801
Long
DBT
CORP
US
N
2
2023-01-13
Floating
0.66000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2018-3 LLC
29373GAB8
933352.99000000
PA
USD
943147.31000000
0.299993019988
Long
ABS-O
CORP
US
N
2
2024-05-20
Fixed
3.38000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAV3
1785000.00000000
PA
USD
1864825.20000000
0.593157121445
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
2.25000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DAX3
4000000.00000000
PA
USD
4024600.00000000
1.280130787041
Long
DBT
CORP
US
N
2
2022-08-15
Floating
1.10000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2H1
1426000.00000000
PA
USD
1426527.62000000
0.453744949790
Long
DBT
CORP
US
N
2
2021-03-15
Floating
0.45000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAM5
1295000.00000000
PA
USD
1309309.75000000
0.416460696901
Long
DBT
CORP
GB
N
2
2023-06-15
Fixed
1.33000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDG4
600000.00000000
PA
USD
600468.00000000
0.190994775489
Long
DBT
CORP
US
N
2
2021-06-15
Floating
0.48000000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
Credit Suisse Mortgage Capital Certificates 2019-ICE4
12653VAA4
2460000.00000000
PA
USD
2460947.42000000
0.782769606329
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
1.14000000
N
N
N
N
N
N
World Omni Auto Receivables Trust
N/A
World Omni Auto Receivables Trust 2018-B
98162QAC4
909349.59000000
PA
USD
920853.05000000
0.292901739215
Long
ABS-O
CORP
US
N
2
2023-07-17
Fixed
2.87000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc
62854AAM6
2724000.00000000
PA
USD
2750123.16000000
0.874749621148
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
3.15000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCC3
300000.00000000
PA
USD
300072.00000000
0.095445859347
Long
DBT
CORP
US
N
2
2021-02-12
Floating
0.42000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVW1
2250000.00000000
PA
USD
2256232.50000000
0.717654595729
Long
DBT
CORP
US
N
2
2021-04-23
Floating
1.57000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Corp
654740BA6
3000000.00000000
PA
USD
2967660.00000000
0.943942983519
Long
DBT
CORP
US
N
2
2022-07-13
Floating
0.87000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143U8G9
250000.00000000
PA
USD
250602.50000000
0.079710772638
Long
DBT
CORP
US
N
2
2021-02-25
Floating
1.98000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90351DAG2
3000000.00000000
PA
USD
3044670.00000000
0.968438056796
Long
DBT
CORP
CH
N
2
2022-02-01
Floating
1.74000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BG6
2000000.00000000
PA
USD
2006500.00000000
0.638220549669
Long
DBT
CORP
US
N
2
2022-11-23
Fixed
0.75000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AK7
3000000.00000000
PA
USD
3145320.00000000
1.000452459150
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.80000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913QAB5
2872000.00000000
PA
USD
2890438.24000000
0.919380554357
Long
DBT
CORP
US
N
2
2022-06-06
Floating
0.82000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2019-A
448969AD7
845644.19000000
PA
USD
850930.98000000
0.270661170090
Long
ABS-O
CORP
US
N
2
2022-07-15
Fixed
2.98000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CC6
1000000.00000000
PA
USD
1015100.00000000
0.322879481669
Long
DBT
CORP
US
N
2
2023-10-17
Floating
1.23000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746SL6
4000000.00000000
PA
USD
4034320.00000000
1.283222490875
Long
DBT
CORP
US
N
2
2023-01-24
Floating
1.32000000
N
N
N
N
N
N
BMW Floorplan Master Owner Trust
N/A
BMW Floorplan Master Owner Trust
05564UAN0
500000.00000000
PA
USD
500513.19000000
0.159201496754
Long
ABS-O
CORP
US
N
2
2023-05-15
Floating
0.48000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AP3
690000.00000000
PA
USD
694560.90000000
0.220923518254
Long
DBT
CORP
GB
N
2
2022-06-10
Floating
0.85000000
N
N
N
N
N
N
Chase Issuance Trust
5493008SHVCX2Y068L12
Chase Issuance Trust
161571HN7
400000.00000000
PA
USD
400181.51000000
0.127288344520
Long
ABS-O
CORP
US
N
2
2023-04-17
Floating
0.36000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LH2
1250000.00000000
PA
USD
1261250.00000000
0.401174018574
Long
DBT
CORP
US
N
2
2022-04-25
Floating
1.17000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBK4
2000000.00000000
PA
USD
2004200.00000000
0.637488973659
Long
DBT
CORP
US
N
2
2021-11-19
Floating
0.69000000
N
N
N
N
N
N
Securitized Term Auto Receivables Trust
N/A
Securitized Term Auto Receivables Trust 2018-2
81378TAD2
570556.71000000
PA
USD
576598.68000000
0.183402505102
Long
ABS-O
CORP
CA
N
2
2022-08-25
Fixed
3.33000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CN8
750000.00000000
PA
USD
753832.50000000
0.239776422879
Long
DBT
CORP
US
N
2
2022-02-09
Floating
0.71000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBN9
4000000.00000000
PA
USD
4054880.00000000
1.289762144252
Long
DBT
CORP
GB
N
2
2024-01-16
Floating
1.22000000
N
N
N
N
N
N
Golden Credit Card Trust
549300BEDPMEONLTJX58
Golden Credit Card Trust
380881EK4
2750000.00000000
PA
USD
2752352.35000000
0.875458674159
Long
ABS-O
CORP
CA
N
2
2023-01-15
Fixed
2.62000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CJ5
2000000.00000000
PA
USD
2006540.00000000
0.638233272730
Long
DBT
CORP
US
N
2
2022-05-16
Floating
0.60000000
N
N
N
N
N
N
Golden Credit Card Trust
549300BEDPMEONLTJX58
Golden Credit Card Trust
380881ED0
7800000.00000000
PA
USD
7835793.42000000
2.492381950465
Long
ABS-O
CORP
CA
N
2
2024-07-15
Floating
0.68000000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAH1
1500000.00000000
PA
USD
1501110.00000000
0.477467854131
Long
DBT
CORP
SE
N
2
2021-05-17
Floating
0.65000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JR9
2000000.00000000
PA
USD
1999660.00000000
0.636044906230
Long
DBT
CORP
US
N
2
2021-11-15
Floating
1.60000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JD0
1500000.00000000
PA
USD
1500450.00000000
0.477257923623
Long
DBT
CORP
US
N
2
2022-06-16
Floating
1.70000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBD1
1750000.00000000
PA
USD
1756352.50000000
0.558654501850
Long
DBT
CORP
US
N
2
2022-09-19
Floating
0.89000000
N
N
N
N
N
N
CARMAX AUTO OWNER TRUST
N/A
CarMax Auto Owner Trust 2017-1
14314JAE0
723000.00000000
PA
USD
726084.62000000
0.230950473602
Long
ABS-O
CORP
US
N
2
2022-09-15
Fixed
2.54000000
N
N
N
N
N
N
Capital One Multi-Asset Execution Trust
R42WS16M9R97TJJKGU15
Capital One Multi-Asset Execution Trust
14041NFD8
500000.00000000
PA
USD
500828.89000000
0.159301913514
Long
ABS-O
CORP
US
N
2
2024-02-15
Floating
0.79000000
N
N
N
N
N
N
IBM Credit LLC
549300ZNLJL43AQTG067
IBM Credit LLC
44932HAF0
725000.00000000
PA
USD
725130.50000000
0.230646990427
Long
DBT
CORP
US
N
2
2021-02-05
Floating
0.38000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAJ9
2252000.00000000
PA
USD
2270398.84000000
0.722160575944
Long
DBT
CORP
JP
N
2
2021-10-19
Floating
1.36000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAG2
1250000.00000000
PA
USD
1249850.00000000
0.397547946177
Long
DBT
CORP
US
N
2
2023-04-05
Floating
0.69000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAD5
2000000.00000000
PA
USD
2018980.00000000
0.642190144715
Long
DBT
CORP
CH
N
2
2023-08-15
Floating
1.17000000
N
N
N
N
N
N
Ford Credit Auto Lease Trust
N/A
Ford Credit Auto Lease Trust 2019-A
34532FAD4
3643906.64000000
PA
USD
3664602.94000000
1.165624172781
Long
ABS-O
CORP
US
N
2
2022-05-15
Fixed
2.90000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RAZ5
1000000.00000000
PA
USD
1030310.00000000
0.327717425631
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
3.65000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAS5
2000000.00000000
PA
USD
2029220.00000000
0.645447248342
Long
DBT
CORP
US
N
2
2022-06-18
Fixed
3.51000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851DQ4
2000000.00000000
PA
USD
2012720.00000000
0.640198985661
Long
DBT
CORP
US
N
2
2022-02-22
Floating
1.09000000
N
N
N
N
N
N
Toyota Motor Credit Corp
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TED3
2000000.00000000
PA
USD
2011180.00000000
0.639709147811
Long
DBT
CORP
US
N
2
2022-09-08
Floating
0.71000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2019-4
14315WAB6
193555.17000000
PA
USD
194674.03000000
0.061921239189
Long
ABS-O
CORP
US
N
2
2023-03-15
Fixed
2.01000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGX1
625000.00000000
PA
USD
625112.50000000
0.198833612437
Long
DBT
CORP
US
N
2
2022-01-23
Floating
0.59000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2018-B
44935QAE0
243889.93000000
PA
USD
244166.71000000
0.077663698912
Long
ABS-O
CORP
US
N
2
2022-06-15
Fixed
3.20000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
453140AB1
1000000.00000000
PA
USD
1048290.00000000
0.333436441571
Long
DBT
CORP
GB
N
2
2023-02-11
Fixed
3.50000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02588NAA3
1000000.00000000
PA
USD
1004139.91000000
0.319393334316
Long
ABS-O
CORP
US
N
2
2025-02-18
Floating
0.54000000
N
N
N
N
N
N
Santander Retail Auto Lease Trust
N/A
Santander Retail Auto Lease Trust 2019-C
80284NAB4
864670.87000000
PA
USD
871183.20000000
0.277102925874
Long
ABS-O
CORP
US
N
2
2022-09-20
Fixed
1.89000000
N
N
N
N
N
N
Ally Auto Receivables Trust
N/A
Ally Auto Receivables Trust 2018-3
02007JAC1
790711.82000000
PA
USD
797956.54000000
0.253811244241
Long
ABS-O
CORP
US
N
2
2023-01-17
Fixed
3.00000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2019-XL
N/A
BX Commercial Mortgage Trust 2019-XL
056054AA7
1803665.84000000
PA
USD
1807134.52000000
0.574807070361
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Floating
1.08000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AK6
1000000.00000000
PA
USD
1003600.00000000
0.319221601618
Long
DBT
CORP
US
N
2
2024-01-12
Floating
0.96000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214DV2
1000000.00000000
PA
USD
1000210.00000000
0.318143322195
Long
DBT
CORP
AU
N
2
2021-01-25
Floating
0.55000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAQ9
3000000.00000000
PA
USD
3025650.00000000
0.962388241269
Long
DBT
CORP
US
N
2
2024-04-23
Floating
0.94000000
N
N
N
N
N
N
Verizon Owner Trust
54930074536XOX02QB08
Verizon Owner Trust 2018-1
92349FAA1
822479.44000000
PA
USD
826160.32000000
0.262782204607
Long
ABS-O
CORP
US
N
2
2022-09-20
Fixed
2.82000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397VU4
1000000.00000000
PA
USD
1021740.00000000
0.324991509802
Long
DBT
CORP
US
N
2
2021-08-02
Fixed
5.88000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBH2
4784000.00000000
PA
USD
4785243.84000000
1.522073737287
Long
DBT
CORP
US
N
2
2022-09-09
Floating
1.33000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBE9
1000000.00000000
PA
USD
1008490.00000000
0.320776995831
Long
DBT
CORP
JP
N
2
2023-10-16
Floating
1.03000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7E8
3000000.00000000
PA
USD
3009480.00000000
0.957244943842
Long
DBT
CORP
CA
N
2
2023-01-17
Floating
0.58000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAH9
2100000.00000000
PA
USD
2113734.00000000
0.672329167871
Long
DBT
CORP
US
N
2
2022-05-15
Floating
1.12000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JE8
770000.00000000
PA
USD
771740.20000000
0.245472441886
Long
DBT
CORP
US
N
2
2022-06-16
Fixed
1.75000000
N
N
N
N
N
N
NISSAN MOTOR ACCEPTANCE
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Corp
654740BN8
1500000.00000000
PA
USD
1496430.00000000
0.475979255988
Long
DBT
CORP
US
N
2
2021-09-21
Floating
0.87000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AQ7
3000000.00000000
PA
USD
3024000.00000000
0.961863415001
Long
DBT
CORP
JP
N
2
2022-07-25
Floating
1.00000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2018-BIOA
056057AA0
1437000.00000000
PA
USD
1437333.27000000
0.457181973405
Long
ABS-MBS
CORP
US
N
2
2037-03-15
Floating
0.83000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DT2
1640000.00000000
PA
USD
1642574.80000000
0.522464486284
Long
DBT
CORP
US
N
2
2023-11-13
Fixed
0.54000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114QBM9
400000.00000000
PA
USD
401816.00000000
0.127808237421
Long
DBT
CORP
CA
N
2
2021-07-13
Floating
1.12000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BT2
2000000.00000000
PA
USD
2000000.00000000
0.636153052249
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
3.50000000
N
N
N
N
N
N
Securitized Term Auto Receivables Trust
N/A
Securitized Term Auto Receivables Trust 2017-2
81376NAE5
302902.93000000
PA
USD
303228.50000000
0.096449867902
Long
ABS-O
CORP
CA
N
2
2022-03-25
Fixed
2.29000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M2Y9
1000000.00000000
PA
USD
1005450.00000000
0.319810043192
Long
DBT
CORP
US
N
2
2022-02-01
Floating
0.87000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650DD9
750000.00000000
PA
USD
750862.50000000
0.238831735597
Long
DBT
CORP
US
N
2
2021-03-09
Floating
0.95000000
N
N
N
N
N
N
Master Credit Card Trust
N/A
Master Credit Card Trust
576339BZ7
3400000.00000000
PA
USD
3398940.22000000
1.081123097683
Long
ABS-O
CORP
CA
N
2
2022-07-21
Floating
0.63000000
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06739GCR8
985000.00000000
PA
USD
1001676.05000000
0.318609638286
Long
DBT
CORP
GB
N
2
2022-05-12
Fixed
1.70000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2019-3 LLC
29374WAB2
1746992.92000000
PA
USD
1775555.50000000
0.564762525381
Long
ABS-O
CORP
US
N
2
2025-05-20
Fixed
2.06000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7F5
3000000.00000000
PA
USD
3006750.00000000
0.956376594925
Long
DBT
CORP
CA
N
2
2022-08-05
Floating
0.49000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAA3
1435000.00000000
PA
USD
1509993.10000000
0.480293359720
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.95000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FG6
2300000.00000000
PA
USD
2302484.00000000
0.732366112177
Long
DBT
CORP
US
N
2
2021-09-01
Floating
0.48000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGH6
3000000.00000000
PA
USD
3030420.00000000
0.963905466299
Long
DBT
CORP
US
N
2
2023-01-20
Floating
1.38000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EK5
3000000.00000000
PA
USD
3012030.00000000
0.958056038983
Long
DBT
CORP
AU
N
2
2023-01-13
Floating
0.61000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851DC5
1515000.00000000
PA
USD
1515666.60000000
0.482097966891
Long
DBT
CORP
US
N
2
2021-02-22
Floating
0.66000000
N
N
N
N
N
N
Ally Auto Receivables Trust
N/A
Ally Auto Receivables Trust 2017-3
02007EAF5
298342.58000000
PA
USD
298480.63000000
0.094939681905
Long
ABS-O
CORP
US
N
2
2022-03-15
Fixed
2.01000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFJ4
2000000.00000000
PA
USD
2121480.00000000
0.674792988643
Long
DBT
CORP
US
N
2
2023-02-13
Fixed
3.45000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBH2
1600000.00000000
PA
USD
1601072.00000000
0.509263419835
Long
DBT
US
N
2
2024-01-15
Fixed
0.60000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BF7
1500000.00000000
PA
USD
1512735.00000000
0.481165493747
Long
DBT
CORP
US
N
2
2023-03-29
Floating
0.88000000
N
N
N
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523AC4
2000000.00000000
PA
USD
2022880.00000000
0.643430643167
Long
DBT
CORP
US
N
2
2023-07-15
Floating
1.13000000
N
N
N
N
N
N
GM Financial Automobile Leasing Trust
N/A
GM Financial Automobile Leasing Trust 2020-1
36259KAC1
1415118.42000000
PA
USD
1415505.54000000
0.450239084873
Long
ABS-O
CORP
US
N
2
2022-04-20
Floating
0.29000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BW9
2000000.00000000
PA
USD
2013560.00000000
0.640466169943
Long
DBT
CORP
GB
N
2
2023-10-14
Floating
1.34000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAM4
250000.00000000
PA
USD
251315.00000000
0.079937402163
Long
DBT
CORP
NL
N
2
2023-01-10
Floating
0.70000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAQ2
2000000.00000000
PA
USD
2016100.00000000
0.641274084320
Long
DBT
CORP
JP
N
2
2023-09-12
Fixed
0.80000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BV1
285000.00000000
PA
USD
290859.60000000
0.092515611158
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
1.14000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAG8
1000000.00000000
PA
USD
1007090.00000000
0.320331688695
Long
DBT
CORP
US
N
2
2023-12-15
Floating
1.23000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAN9
3000000.00000000
PA
USD
3030810.00000000
0.964029516144
Long
DBT
CORP
JP
N
2
2022-09-11
Floating
1.10000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETU3
1395000.00000000
PA
USD
1402658.55000000
0.446152758923
Long
DBT
CORP
US
N
2
2022-09-08
Floating
0.71000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GBX6
1500000.00000000
PA
USD
1517805.00000000
0.482778141734
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.95000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BU5
500000.00000000
PA
USD
500660.00000000
0.159248193569
Long
DBT
CORP
US
N
2
2022-03-01
Floating
0.54000000
N
N
N
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
Consolidated Edison Inc
209115AE4
1600000.00000000
PA
USD
1603088.00000000
0.509904662112
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.65000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BB6
835000.00000000
PA
USD
836135.60000000
0.265955107017
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.60000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468K8
2400000.00000000
PA
USD
2407560.00000000
0.765788321237
Long
DBT
CORP
US
N
2
2023-01-20
Floating
0.79000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEP5
2000000.00000000
PA
USD
2054340.00000000
0.653437330679
Long
DBT
CORP
US
N
2
2025-05-15
Floating
1.32000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAR5
1500000.00000000
PA
USD
1504515.00000000
0.478550904702
Long
DBT
CORP
US
N
2
2023-06-15
Floating
0.87000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
20822367.31000000
NS
USD
20822367.31000000
6.623106259659
Long
STIV
RF
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614NAA0
2000000.00000000
PA
USD
2026420.00000000
0.644556634069
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.17000000
N
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80283LAU7
300000.00000000
PA
USD
300621.00000000
0.095620483360
Long
DBT
CORP
GB
N
2
2021-06-01
Floating
0.85000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust
14313FAD1
656927.42000000
PA
USD
667940.33000000
0.212456139825
Long
ABS-O
CORP
US
N
2
2023-06-15
Fixed
3.13000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BJ4
200000.00000000
PA
USD
201322.00000000
0.064035802392
Long
DBT
CORP
US
N
2
2023-04-01
Floating
0.69000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBP3
1415000.00000000
PA
USD
1421438.25000000
0.452126140660
Long
DBT
CORP
US
N
2
2022-11-21
Floating
0.86000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AC5
5000000.00000000
PA
USD
4989050.00000000
1.586899692662
Long
DBT
CORP
US
N
2
2022-11-15
Floating
1.27000000
N
N
N
N
N
N
AMERICAN EXPRESS CREDIT
9ET6B8VCXWW51H8Z3M54
American Express Credit Corp
0258M0EH8
619000.00000000
PA
USD
622850.18000000
0.198114021550
Long
DBT
CORP
US
N
2
2022-03-03
Floating
0.93000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GQ5
1000000.00000000
PA
USD
1063220.00000000
0.338185324106
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Evergreen Credit Card Trust
5493002G9KVV6J3CNU15
Evergreen Credit Card Trust
30023JAY4
4500000.00000000
PA
USD
4500729.90000000
1.431576531618
Long
ABS-O
CORP
CA
N
2
2023-01-15
Floating
0.64000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc
26078JAH3
1460000.00000000
PA
USD
1482235.80000000
0.471464414161
Long
DBT
CORP
US
N
2
2023-11-15
Floating
1.33000000
N
N
N
N
N
N
Santander Retail Auto Lease Trust
N/A
Santander Retail Auto Lease Trust 2019-B
80281GAD8
2200000.00000000
PA
USD
2240457.89000000
0.712637062580
Long
ABS-O
CORP
US
N
2
2023-01-20
Fixed
2.30000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDE8
3000000.00000000
PA
USD
3009570.00000000
0.957273570729
Long
DBT
CORP
US
N
2
2022-02-15
Floating
0.67000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AG4
5000000.00000000
PA
USD
5029900.00000000
1.599893118755
Long
DBT
CORP
US
N
2
2023-03-10
Floating
0.98000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBX3
3500000.00000000
PA
USD
3520545.00000000
1.119802723666
Long
DBT
CORP
US
N
2
2022-06-30
Floating
1.55000000
N
N
N
N
N
N
2021-01-19
SSGA Active Trust
Daniel Foley
Daniel Foley
Assistant Treasurer