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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCA67 | 10373QCA6 | 0.084% | $698K | Debt | Corporate | United States | USD |
| 202 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.082% | $681K | Debt | Corporate | United States | USD |
| 203 | Luxury Lease Partners Auto Lease Trust Luxury Lease Partners Auto Lease Trust 2025-A | US55069BAA52 | 55069BAA5 | 0.081% | $674K | Other asset-backed securities | Corporate | United States | USD |
| 204 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 7 LP | US69291NAE22 | 69291NAE2 | 0.079% | $663K | Other asset-backed securities | Corporate | United States | USD |
| 205 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.072% | $604K | Debt | Corporate | United States | USD |
| 206 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAM81 | 22003BAM8 | 0.071% | $593K | Debt | Other | United States | USD |
| 207 | INTEL CORP | US458140CU29 | 458140CU2 | 0.071% | $590K | Debt | Corporate | United States | USD |
| 208 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.069% | $572K | Debt | Corporate | LR | USD |
| 209 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.064% | $534K | Debt | Corporate | United States | USD |
| 210 | CHURCH & DWIGHT CO INC | US17136MAC64 | 17136MAC6 | 0.064% | $533K | Debt | Corporate | United States | USD |
| 211 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.061% | $509K | Debt | Corporate | United States | USD |
| 212 | HCA INC | US404119DA49 | 404119DA4 | 0.060% | $501K | Debt | Corporate | United States | USD |
| 213 | MFRA Trust MFA 2025-NQM1 Trust | US55287JAD81 | 55287JAD8 | 0.060% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AC05 | 694969AC0 | 0.060% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 215 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAE57 | 00774MAE5 | 0.059% | $494K | Debt | Corporate | Ireland | USD |
| 216 | M&T BANK CORPORATION | US55261FAV67 | 55261FAV6 | 0.058% | $488K | Debt | Corporate | United States | USD |
| 217 | ZOETIS INC | US98978VAX10 | 98978VAX1 | 0.058% | $484K | Debt | Corporate | United States | USD |
| 218 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAB26 | 56530KAB2 | 0.057% | $476K | Debt | Corporate | United States | USD |
| 219 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAF84 | 74464AAF8 | 0.056% | $471K | Debt | Other | United States | USD |
| 220 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.056% | $470K | Debt | Corporate | United States | USD |
| 221 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.056% | $465K | Debt | Corporate | United States | USD |
| 222 | AMAZON.COM INC | US023135DC78 | 023135DC7 | 0.055% | $462K | Debt | Corporate | United States | USD |
| 223 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.054% | $449K | Debt | Corporate | United States | USD |
| 224 | T-MOBILE USA INC | US87264ADB89 | 87264ADB8 | 0.054% | $447K | Debt | Corporate | United States | USD |
| 225 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.053% | $446K | Debt | Corporate | United States | USD |
| 226 | COREBRIDGE FINANCIAL INC | US21871XAH26 | 21871XAH2 | 0.053% | $445K | Debt | Corporate | United States | USD |
| 227 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.052% | $432K | Debt | Corporate | United States | USD |
| 228 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.049% | $407K | Debt | Corporate | United States | USD |
| 229 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.049% | $405K | Debt | Corporate | United States | USD |
| 230 | GILEAD SCIENCES INC | US375558CC55 | 375558CC5 | 0.047% | $396K | Debt | Corporate | United States | USD |
| 231 | ROYALTY PHARMA PLC | US78081BAU70 | 78081BAU7 | 0.047% | $389K | Debt | Corporate | United Kingdom | USD |
| 232 | ARTHUR J GALLAGHER & CO | US04316JAM18 | 04316JAM1 | 0.046% | $386K | Debt | Corporate | United States | USD |
| 233 | VERISK ANALYTICS INC | US92345YAJ55 | 92345YAJ5 | 0.045% | $377K | Debt | Corporate | United States | USD |
| 234 | PK ALIFT LOAN FUNDING PK ALIFT Loan Funding 4 LP | US69381EAD58 | 69381EAD5 | 0.043% | $362K | Other asset-backed securities | Corporate | United States | USD |
| 235 | O'REILLY AUTOMOTIVE INC | US67103HAN70 | 67103HAN7 | 0.043% | $361K | Debt | Corporate | United States | USD |
| 236 | DIAMONDBACK ENERGY INC | US25278XAZ24 | 25278XAZ2 | 0.043% | $356K | Debt | Corporate | United States | USD |
| 237 | LEIDOS INC | US52532XAK19 | 52532XAK1 | 0.043% | $355K | Debt | Corporate | United States | USD |
| 238 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCJ71 | 86562MCJ7 | 0.043% | $355K | Debt | Corporate | Japan | USD |
| 239 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.041% | $343K | Debt | Corporate | United States | USD |
| 240 | New York Mortgage Trust NYMT Loan Trust 2025-CP1 | US67121VAB09 | 67121VAB0 | 0.039% | $328K | Mortgage-backed securities | Corporate | United States | USD |
| 241 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AZ88 | 808513AZ8 | 0.039% | $325K | Debt | Corporate | United States | USD |
| 242 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.039% | $324K | Debt | Corporate | United States | USD |
| 243 | MSCI INC | US55354GAH39 | 55354GAH3 | 0.037% | $313K | Debt | Corporate | United States | USD |
| 244 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.036% | $298K | Debt | Corporate | United States | USD |
| 245 | STORE CAPITAL LLC | US862123AD83 | 862123AD8 | 0.035% | $293K | Debt | Other | United States | USD |
| 246 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DQ97 | 718172DQ9 | 0.034% | $285K | Debt | Corporate | United States | USD |
| 247 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CP73 | 161175CP7 | 0.034% | $282K | Debt | Corporate | United States | USD |
| 248 | INTEL CORP | US458140CS72 | 458140CS7 | 0.034% | $280K | Debt | Corporate | United States | USD |
| 249 | KINDER MORGAN INC | US49456BAV36 | 49456BAV3 | 0.033% | $272K | Debt | Corporate | United States | USD |
| 250 | PATTERSON-UTI ENERGY INC | US703481AE19 | 703481AE1 | 0.032% | $270K | Debt | Corporate | United States | USD |
| 251 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.032% | $264K | Debt | Corporate | United States | USD |
| 252 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAG86 | 45262BAG8 | 0.031% | $261K | Debt | Corporate | United Kingdom | USD |
| 253 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.031% | $260K | Debt | Corporate | United States | USD |
| 254 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 56530KAA4 | 0.031% | $259K | Debt | Corporate | United States | USD |
| 255 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AX91 | 025537AX9 | 0.031% | $255K | Debt | Corporate | United States | USD |
| 256 | AT&T INC | US00206RMM15 | 00206RMM1 | 0.030% | $252K | Debt | Corporate | United States | USD |
| 257 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.030% | $250K | Debt | Corporate | United States | USD |
| 258 | DUKE ENERGY CORP | US26441CBH79 | 26441CBH7 | 0.029% | $245K | Debt | Corporate | United States | USD |
| 259 | HALEON US CAPITAL LLC | US36264FAM32 | 36264FAM3 | 0.029% | $244K | Debt | Corporate | United States | USD |
| 260 | AMGEN INC | US031162DR88 | 031162DR8 | 0.029% | $239K | Debt | Corporate | United States | USD |
| 261 | US BANCORP | US91159HJU59 | 91159HJU5 | 0.028% | $238K | Debt | Corporate | United States | USD |
| 262 | US BANCORP | US91159HJG65 | 91159HJG6 | 0.028% | $232K | Debt | Corporate | United States | USD |
| 263 | JM SMUCKER CO J M Smucker Co/The | US832696AU25 | 832696AU2 | 0.027% | $224K | Debt | Corporate | United States | USD |
| 264 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.027% | $223K | Debt | Corporate | United States | USD |
| 265 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.027% | $222K | Debt | Corporate | United States | USD |
| 266 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.026% | $216K | Debt | Corporate | United States | USD |
| 267 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PBC68 | 25156PBC6 | 0.026% | $214K | Debt | Corporate | Netherlands | USD |
| 268 | CARRIER GLOBAL CORP | US14448CBC73 | 14448CBC7 | 0.024% | $204K | Debt | Corporate | United States | USD |
| 269 | MARVELL TECHNOLOGY INC | US573874AQ74 | 573874AQ7 | 0.024% | $204K | Debt | Corporate | United States | USD |
| 270 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.024% | $198K | Debt | Corporate | United States | USD |
| 271 | GEORGIA POWER CO | US373334KY63 | 373334KY6 | 0.024% | $197K | Debt | Corporate | United States | USD |
| 272 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.023% | $194K | Debt | Corporate | Singapore | USD |
| 273 | NRG ENERGY INC | US629377DA71 | 629377DA7 | 0.022% | $188K | Debt | Corporate | United States | USD |
| 274 | SANDS CHINA LTD | US80007RAQ83 | 80007RAQ8 | 0.022% | $183K | Debt | Corporate | Cayman Islands | USD |
| 275 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.022% | $182K | Debt | Corporate | United States | USD |
| 276 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.022% | $181K | Debt | Corporate | United States | USD |
| 277 | ELI LILLY & CO | US532457CW67 | 532457CW6 | 0.022% | $180K | Debt | Corporate | United States | USD |
| 278 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.021% | $178K | Debt | Corporate | United States | USD |
| 279 | JM SMUCKER CO J M Smucker Co/The | US832696AM09 | 832696AM0 | 0.021% | $177K | Debt | Corporate | United States | USD |
| 280 | OWENS CORNING | US690742AJ00 | 690742AJ0 | 0.021% | $176K | Debt | Corporate | United States | USD |
| 281 | BARCLAYS PLC | US06738EBY05 | 06738EBY0 | 0.021% | $176K | Debt | Corporate | United Kingdom | USD |
| 282 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYN86 | 38141GYN8 | 0.021% | $176K | Debt | Corporate | United States | USD |
| 283 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAG41 | 33767BAG4 | 0.020% | $166K | Debt | Corporate | United States | USD |
| 284 | ATHENE HOLDING LTD | US04686JAF84 | 04686JAF8 | 0.020% | $164K | Debt | Corporate | United States | USD |
| 285 | BAT CAPITAL CORP | US05526DBZ78 | 05526DBZ7 | 0.019% | $161K | Debt | Corporate | United States | USD |
| 286 | ENERGY TRANSFER LP | US29278NAQ60 | 29278NAQ6 | 0.019% | $161K | Debt | Corporate | United States | USD |
| 287 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.019% | $160K | Debt | Corporate | United States | USD |
| 288 | DIGITAL REALTY TRUST LP | US25389JAU07 | 25389JAU0 | 0.019% | $154K | Debt | Other | United States | USD |
| 289 | UDR INC | US90265EAQ35 | 90265EAQ3 | 0.018% | $153K | Debt | Other | United States | USD |
| 290 | DIAGEO CAPITAL PLC | US25243YAZ25 | 25243YAZ2 | 0.018% | $148K | Debt | Corporate | United Kingdom | USD |
| 291 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BA77 | 233853BA7 | 0.018% | $148K | Debt | Corporate | United States | USD |
| 292 | HSBC Bank USA NA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.018% | $147K | Foreign exchange derivatives | Other | United States | EUR |
| 293 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CP37 | 969457CP3 | 0.017% | $145K | Debt | Corporate | United States | USD |
| 294 | INTEL CORP | US458140CA64 | 458140CA6 | 0.017% | $143K | Debt | Corporate | United States | USD |
| 295 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HY20 | 842400HY2 | 0.017% | $142K | Debt | Corporate | United States | USD |
| 296 | MSCI INC | US55354GAR11 | 55354GAR1 | 0.017% | $142K | Debt | Corporate | United States | USD |
| 297 | OHIO POWER COMPANY | US677415CW95 | 677415CW9 | 0.017% | $138K | Debt | Corporate | United States | USD |
| 298 | AUTONATION INC | US05329WAT99 | 05329WAT9 | 0.016% | $132K | Debt | Corporate | United States | USD |
| 299 | DUKE ENERGY OHIO INC | US26442EAJ91 | 26442EAJ9 | 0.015% | $128K | Debt | Corporate | United States | USD |
| 300 | BOEING CO Boeing Co/The | US097023CN34 | 097023CN3 | 0.015% | $122K | Debt | Corporate | United States | USD |