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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AT&T INC | US00206RMY52 | 00206RMY5 | 0.014% | $118K | Debt | Corporate | United States | USD |
| 302 | CGI INC | US12532HAM60 | 12532HAM6 | 0.014% | $116K | Debt | Corporate | Canada | USD |
| 303 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.014% | $114K | Debt | Corporate | Ireland | USD |
| 304 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.013% | $112K | Debt | Corporate | United States | USD |
| 305 | BOEING CO Boeing Co/The | US097023CP81 | 097023CP8 | 0.013% | $111K | Debt | Corporate | United States | USD |
| 306 | BANCO SANTANDER SA | US05971KAR05 | 05971KAR0 | 0.013% | $107K | Debt | Corporate | Spain | USD |
| 307 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KB20 | 694308KB2 | 0.013% | $106K | Debt | Corporate | United States | USD |
| 308 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.013% | $105K | Debt | Corporate | Japan | USD |
| 309 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AF94 | 253393AF9 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 310 | INGERSOLL RAND INC | US45687VAE65 | 45687VAE6 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 311 | AUTONATION INC | US05329RAA14 | 05329RAA1 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 312 | ELEVANCE HEALTH INC | US036752AW30 | 036752AW3 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 313 | AUTOZONE INC | US053332BC52 | 053332BC5 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 314 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.012% | $100K | Debt | Corporate | United States | USD |
| 315 | UNITEDHEALTH GROUP INC | US91324PFG28 | 91324PFG2 | 0.012% | $99K | Debt | Corporate | United States | USD |
| 316 | SunStrong Issuer LLC SunStrong Issuer 2025-A LLC | US86805VAA52 | 86805VAA5 | 0.012% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 317 | NRG ENERGY INC | US629377DB54 | 629377DB5 | 0.011% | $95K | Debt | Corporate | United States | USD |
| 318 | LINCOLN NATIONAL CORP | US534187BT58 | 534187BT5 | 0.011% | $93K | Debt | Corporate | United States | USD |
| 319 | EMERA US FINANCE LP | US29103DAT37 | 29103DAT3 | 0.011% | $89K | Debt | Corporate | United States | USD |
| 320 | HCA INC | US404119CH01 | 404119CH0 | 0.010% | $85K | Debt | Corporate | United States | USD |
| 321 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCD38 | 29379VCD3 | 0.009% | $79K | Debt | Corporate | United States | USD |
| 322 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.009% | $74K | Debt | Corporate | United States | USD |
| 323 | BLACKROCK INC | US09247XAT81 | 09247XAT8 | 0.009% | $74K | Debt | Corporate | United States | USD |
| 324 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.009% | -$73K | Interest rate derivatives | Other | United States | USD |
| 325 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 91324PFQ0 | 0.009% | $71K | Debt | Corporate | United States | USD |
| 326 | T-MOBILE USA INC | US87264ADM45 | 87264ADM4 | 0.008% | $67K | Debt | Corporate | United States | USD |
| 327 | ESSEX PORTFOLIO LP | US29717PAU12 | 29717PAU1 | 0.007% | $61K | Debt | Other | United States | USD |
| 328 | AUTOZONE INC | US053332BH40 | 053332BH4 | 0.007% | $58K | Debt | Corporate | United States | USD |
| 329 | GEORGIA POWER CO | US373334KQ30 | 373334KQ3 | 0.007% | $56K | Debt | Corporate | United States | USD |
| 330 | CARLISLE COS INC | US142339AM22 | 142339AM2 | 0.006% | $54K | Debt | Corporate | United States | USD |
| 331 | INTEL CORP | US458140BT64 | 458140BT6 | 0.006% | $54K | Debt | Corporate | United States | USD |
| 332 | GENERAL MOTORS CO | US37045VAH33 | 37045VAH3 | 0.006% | $53K | Debt | Corporate | United States | USD |
| 333 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.006% | $52K | Debt | Corporate | United States | USD |
| 334 | ATHENE GLOBAL FUNDING | US04685A3Q28 | 04685A3Q2 | 0.006% | $51K | Debt | Corporate | United States | USD |
| 335 | INGERSOLL RAND INC | US45687VAF31 | 45687VAF3 | 0.006% | $47K | Debt | Corporate | United States | USD |
| 336 | VERISK ANALYTICS INC | US92345YAE68 | 92345YAE6 | 0.005% | $46K | Debt | Corporate | United States | USD |
| 337 | HYATT HOTELS CORP | US448579AG79 | 448579AG7 | 0.005% | $38K | Debt | Corporate | United States | USD |
| 338 | HCA INC | US404119DB22 | 404119DB2 | 0.004% | $35K | Debt | Corporate | United States | USD |
| 339 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAS24 | 91911TAS2 | 0.004% | $35K | Debt | Corporate | Cayman Islands | USD |
| 340 | IBM CORP International Business Machines Corp | US459200KK67 | 459200KK6 | 0.004% | $35K | Debt | Corporate | United States | USD |
| 341 | PFIZER INC | US717081EC37 | 717081EC3 | 0.003% | $28K | Debt | Corporate | United States | USD |
| 342 | ELI LILLY & CO | US532457BA56 | 532457BA5 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 343 | CIGNA GROUP/THE | US125523AZ36 | 125523AZ3 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 344 | CARLISLE COS INC | US142339AN05 | 142339AN0 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 345 | AT&T INC | US00206RKD34 | 00206RKD3 | 0.002% | $17K | Debt | Corporate | United States | USD |
| 346 | AMGEN INC | US031162CY49 | 031162CY4 | 0.002% | $17K | Debt | Corporate | United States | USD |
| 347 | LINCOLN NATIONAL CORP | US534187BJ76 | 534187BJ7 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 348 | SYSCO CORPORATION | US871829BH94 | 871829BH9 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 349 | HALEON US CAPITAL LLC | US36264FAN15 | 36264FAN1 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 350 | AT+T MOBILITY II LLC | Not reported | Not reported | 0.000% | $0 | Debt | Corporate | United States | USD |