PRIV holdings
State Street IG Public & Private Credit ETF
Positions
350 stored of 350 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AGL ENERGY | Not reported | Not reported | 0.273% | $2.3M | Debt | Corporate | United States | USD |
| 102 | AEP TRANSMISSION CO LLC | US00115AAQ22 | 00115AAQ2 | 0.272% | $2.3M | Debt | Corporate | United States | USD |
| 103 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFK72 | 37045XFK7 | 0.270% | $2.3M | Debt | Corporate | United States | USD |
| 104 | MARVELL TECHNOLOGY INC | US573874AJ32 | 573874AJ3 | 0.267% | $2.2M | Debt | Corporate | United States | USD |
| 105 | CVS HEALTH CORP | US126650EC08 | 126650EC0 | 0.261% | $2.2M | Debt | Corporate | United States | USD |
| 106 | M&T BANK CORPORATION | US55261FAR55 | 55261FAR5 | 0.260% | $2.2M | Debt | Corporate | United States | USD |
| 107 | Freddie Mac Freddie Mac Pool | US3133KL2T37 | 3133KL2T3 | 0.255% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WMK26 | 47233WMK2 | 0.251% | $2.1M | Debt | Corporate | United States | USD |
| 109 | ONEOK INC | US682680BG78 | 682680BG7 | 0.249% | $2.1M | Debt | Corporate | United States | USD |
| 110 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.249% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 111 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KJ55 | 694308KJ5 | 0.247% | $2.1M | Debt | Corporate | United States | USD |
| 112 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.246% | $2.1M | Debt | Corporate | United States | USD |
| 113 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DE67 | 718172DE6 | 0.245% | $2.0M | Debt | Corporate | United States | USD |
| 114 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.244% | $2.0M | Debt | Corporate | United States | USD |
| 115 | Woodward Capital Management RCKT Mortgage Trust 2025-CES1 | US749427AE01 | 749427AE0 | 0.241% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFJ00 | 37045XFJ0 | 0.241% | $2.0M | Debt | Corporate | United States | USD |
| 117 | MF1 MF1 2024-FL16 | US55287EAG26 | 55287EAG2 | 0.241% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 118 | Carlyle Global Market Strategies Carlyle US CLO 2024-7 Ltd | US14319RAE71 | 14319RAE7 | 0.240% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | Carlyle Global Market Strategies Carlyle US CLO 2025-1 Ltd | US14319VAG32 | 14319VAG3 | 0.240% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | Carlyle Global Market Strategies Carlyle US CLO 2024-8 Ltd | US142915AG22 | 142915AG2 | 0.240% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | MF1 MF1 2025-FL17 LLC | US55287HAJ95 | 55287HAJ9 | 0.239% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 122 | Verus Securitization Trust Verus Securitization Trust 2024-7 | US924925AF71 | 924925AF7 | 0.239% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 123 | SERVICENOW INC | US81762PAF99 | 81762PAF9 | 0.238% | $2.0M | Debt | Corporate | United States | USD |
| 124 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.238% | $2.0M | Debt | Other | United States | USD |
| 125 | Antares CLO Antares CLO 2018-3 LTD | US03665LAU70 | 03665LAU7 | 0.238% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | Rad CLO Ltd RAD CLO 26 Ltd | US75009VAJ35 | 75009VAJ3 | 0.238% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 127 | SOUTHERN CO Southern Co/The | US842587EJ27 | 842587EJ2 | 0.238% | $2.0M | Debt | Corporate | United States | USD |
| 128 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.235% | $2.0M | Debt | Corporate | United States | USD |
| 129 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHN73 | 92343VHN7 | 0.234% | $2.0M | Debt | Corporate | United States | USD |
| 130 | T-MOBILE USA INC | US87264ACY91 | 87264ACY9 | 0.234% | $2.0M | Debt | Corporate | United States | USD |
| 131 | Navient Education Loan Trust Navient Education Loan Trust 2026-A | US63943MAD11 | 63943MAD1 | 0.233% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 132 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 9 LP | US69292GAD88 | 69292GAD8 | 0.232% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 133 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US691205AG35 | 691205AG3 | 0.226% | $1.9M | Debt | Corporate | United States | USD |
| 134 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KV83 | 694308KV8 | 0.225% | $1.9M | Debt | Corporate | United States | USD |
| 135 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.224% | $1.9M | Debt | Corporate | United States | USD |
| 136 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AS45 | 174610AS4 | 0.220% | $1.8M | Debt | Corporate | United States | USD |
| 137 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.220% | $1.8M | Debt | Corporate | United States | USD |
| 138 | HOWMET AEROSPACE INC | US443201AC21 | 443201AC2 | 0.220% | $1.8M | Debt | Corporate | United States | USD |
| 139 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KQ98 | 694308KQ9 | 0.214% | $1.8M | Debt | Corporate | United States | USD |
| 140 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAB61 | 76089TAB6 | 0.211% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 141 | HORSESHOE FUND TRST II HORSESHOE FUNDING TRUST II | US440930AA35 | 440930AA3 | 0.203% | $1.7M | Debt | Corporate | United States | USD |
| 142 | Freddie Mac Freddie Mac Pool | US31427N4V84 | 31427N4V8 | 0.200% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.197% | $1.6M | Debt | Corporate | United States | USD |
| 144 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAP93 | 62854AAP9 | 0.195% | $1.6M | Debt | Corporate | United States | USD |
| 145 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBQ59 | 29379VBQ5 | 0.188% | $1.6M | Debt | Corporate | United States | USD |
| 146 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAB62 | 71424VAB6 | 0.183% | $1.5M | Debt | Corporate | United States | USD |
| 147 | EXPEDIA GROUP INC | US30212PBH73 | 30212PBH7 | 0.181% | $1.5M | Debt | Corporate | United States | USD |
| 148 | MF1 MF1 2024-FL15 | US58003MAG15 | 58003MAG1 | 0.180% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 149 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 9 LP | US69292GAC06 | 69292GAC0 | 0.180% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 150 | ATHENE GLOBAL FUNDING | US04685A4Y43 | 04685A4Y4 | 0.180% | $1.5M | Debt | Corporate | United States | USD |
| 151 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HS91 | 694308HS9 | 0.178% | $1.5M | Debt | Corporate | United States | USD |
| 152 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.177% | $1.5M | Debt | Corporate | United States | USD |
| 153 | AP ORYX HOLDINGS LLC | US03744AAA07 | 03744AAA0 | 0.170% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 154 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.169% | $1.4M | Debt | Corporate | LR | USD |
| 155 | A&D Mortgage Trust A&D Mortgage Trust 2025-NQM4 | US002941AA06 | 002941AA0 | 0.161% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 156 | AP HERMES HOLDINGS SARL | US00188RAA23 | 00188RAA2 | 0.161% | $1.3M | Debt | Corporate | Luxembourg | EUR |
| 157 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.160% | $1.3M | Debt | Corporate | United States | USD |
| 158 | FS KKR CAPITAL CORP | US302635AH04 | 302635AH0 | 0.159% | $1.3M | Debt | Corporate | United States | USD |
| 159 | Rad CLO Ltd Rad Clo 25 Ltd | US75009GAJ67 | 75009GAJ6 | 0.147% | $1.2M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 160 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 3 LP | US69291VAE48 | 69291VAE4 | 0.141% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 161 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AW19 | 025537AW1 | 0.140% | $1.2M | Debt | Corporate | United States | USD |
| 162 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.133% | $1.1M | Debt | Corporate | United States | USD |
| 163 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 3 LP | US69291VAD64 | 69291VAD6 | 0.133% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 164 | Woodward Capital Management RCKT Mortgage Trust 2024-CES3 | US74942AAE38 | 74942AAE3 | 0.133% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | MASS MUTUAL LIFE INS CO Massachusetts Mutual Life Insurance Co | US575767AU24 | 575767AU2 | 0.131% | $1.1M | Debt | Corporate | United States | USD |
| 166 | ARCELORMITTAL SA | US03938LBF04 | 03938LBF0 | 0.130% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 167 | WORKDAY INC | US98138HAH49 | 98138HAH4 | 0.129% | $1.1M | Debt | Corporate | United States | USD |
| 168 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AW56 | 174610AW5 | 0.126% | $1.1M | Debt | Corporate | United States | USD |
| 169 | BAYER US FINANCE LLC | US07274EAM57 | 07274EAM5 | 0.124% | $1.0M | Debt | Corporate | United States | USD |
| 170 | Woodward Capital Management RCKT Mortgage Trust 2023-CES3 | US749407AE21 | 749407AE2 | 0.121% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 171 | Woodward Capital Management RCKT Mortgage Trust 2024-CES2 | US74938PAE60 | 74938PAE6 | 0.121% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 172 | Verus Securitization Trust Verus Securitization Trust 2024-1 | US92540EAD58 | 92540EAD5 | 0.120% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 173 | Arbor Realty Commercial Real Estate Notes Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | US03881KAE38 | 03881KAE3 | 0.120% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 174 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-7 | US03466CAD65 | 03466CAD6 | 0.120% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 175 | Carlyle Global Market Strategies Carlyle US CLO 2024-3 Ltd | US14319HAL33 | 14319HAL3 | 0.120% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 176 | Greystone Commercial Real Estate Notes Greystone CRE Notes 2025 HC-4 LLC | US39809NAC48 | 39809NAC4 | 0.120% | $1,000K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 177 | PARAMOUNT GLOBAL | US124857AR43 | 124857AR4 | 0.119% | $991K | Debt | Corporate | United States | USD |
| 178 | SYNOPSYS INC | US871607AD97 | 871607AD9 | 0.119% | $989K | Debt | Corporate | United States | USD |
| 179 | AEP TEXAS INC | US00108WAH34 | 00108WAH3 | 0.118% | $986K | Debt | Corporate | United States | USD |
| 180 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDL73 | 37045XDL7 | 0.118% | $981K | Debt | Corporate | United States | USD |
| 181 | Cross Mortgage Trust Cross 2026-NQM5 Mortgage Trust | US22759BAE20 | 22759BAE2 | 0.117% | $973K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 0.114% | $955K | Debt | Corporate | United States | USD |
| 183 | ENERGY TRANSFER LP | US29273VBF67 | 29273VBF6 | 0.114% | $949K | Debt | Corporate | United States | USD |
| 184 | Maritime Partners, LLC MP 2023 LLC | US553427AB18 | 553427AB1 | 0.113% | $942K | Other asset-backed securities | Corporate | United States | USD |
| 185 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.112% | $937K | Debt | Corporate | Ireland | USD |
| 186 | PK ALIFT LOAN FUNDING PK Alift Loan Funding 8 LP | US72585CAD74 | 72585CAD7 | 0.112% | $934K | Other asset-backed securities | Corporate | United States | USD |
| 187 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.107% | -$897K | Interest rate derivatives | Other | United States | USD |
| 188 | Bridge Commercial Mortgage Trust Bridge Commercial Mortgage Trust 2026-MF | US10804AAE47 | 10804AAE4 | 0.105% | $875K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBP95 | 00774MBP9 | 0.103% | $863K | Debt | Corporate | Ireland | USD |
| 190 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 0.103% | $862K | Debt | Corporate | Netherlands | USD |
| 191 | NISOURCE INC | US65473PAY16 | 65473PAY1 | 0.102% | $850K | Debt | Corporate | United States | USD |
| 192 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 6 LP | US69291YAD04 | 69291YAD0 | 0.100% | $837K | Other asset-backed securities | Corporate | United States | USD |
| 193 | ONEOK INC | US682680CE12 | 682680CE1 | 0.100% | $831K | Debt | Corporate | United States | USD |
| 194 | OVINTIV INC | US69047QAC69 | 69047QAC6 | 0.097% | $811K | Debt | Corporate | United States | USD |
| 195 | D2 Multifamily Credit 2026-FL1 Issuer, Ltd | US23347LAE74 | 23347LAE7 | 0.096% | $800K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 196 | HSBC HOLDINGS PLC | US404280EG03 | 404280EG0 | 0.092% | $765K | Debt | Corporate | United Kingdom | USD |
| 197 | VERISK ANALYTICS INC | US92345YAH99 | 92345YAH9 | 0.091% | $763K | Debt | Corporate | United States | USD |
| 198 | Woodward Capital Management RCKT Mortgage Trust 2024-CES9 | US749426AJ15 | 749426AJ1 | 0.090% | $752K | Mortgage-backed securities | Corporate | United States | USD |
| 199 | SERVICENOW INC | US81762PAH55 | 81762PAH5 | 0.089% | $740K | Debt | Corporate | United States | USD |
| 200 | AIRBNB INC | US009066AD31 | 009066AD3 | 0.087% | $725K | Debt | Corporate | United States | USD |