PRSD holdings
State Street Short Duration IG Public & Private Credit ETF
Positions
137 stored of 137 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MARVELL TECHNOLOGY INC | US573874AF10 | 573874AF1 | 0.058% | $36K | Debt | Corporate | United States | USD |
| 102 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AU91 | 808513AU9 | 0.058% | $35K | Debt | Corporate | United States | USD |
| 103 | SYNOPSYS INC | US871607AB32 | 871607AB3 | 0.057% | $35K | Debt | Corporate | United States | USD |
| 104 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.057% | $35K | Debt | Corporate | United States | USD |
| 105 | ENTERGY LOUISIANA LLC | US29364WAZ14 | 29364WAZ1 | 0.056% | $34K | Debt | Corporate | United States | USD |
| 106 | GENERAL MOTORS CO | US37045VAS97 | 37045VAS9 | 0.056% | $34K | Debt | Corporate | United States | USD |
| 107 | ONEOK INC | US682680AU71 | 682680AU7 | 0.055% | $34K | Debt | Corporate | United States | USD |
| 108 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZR81 | 38141GZR8 | 0.055% | $34K | Debt | Corporate | United States | USD |
| 109 | ENERGY TRANSFER LP | US86765BAU35 | 86765BAU3 | 0.055% | $34K | Debt | Corporate | United States | USD |
| 110 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AQ94 | 573284AQ9 | 0.055% | $34K | Debt | Corporate | United States | USD |
| 111 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.052% | $32K | Debt | Corporate | United States | USD |
| 112 | ENBRIDGE INC | US29250NAR61 | 29250NAR6 | 0.052% | $32K | Debt | Corporate | Canada | USD |
| 113 | O'REILLY AUTOMOTIVE INC | US67103HAF47 | 67103HAF4 | 0.052% | $32K | Debt | Corporate | United States | USD |
| 114 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.049% | $30K | Debt | Corporate | United States | USD |
| 115 | DUKE ENERGY CORP | US26441CBS35 | 26441CBS3 | 0.047% | $29K | Debt | Corporate | United States | USD |
| 116 | TARGA RESOURCES CORP | US87612KAA07 | 87612KAA0 | 0.046% | $28K | Debt | Corporate | United States | USD |
| 117 | DIAMONDBACK ENERGY INC | US25278XAX75 | 25278XAX7 | 0.046% | $28K | Debt | Corporate | United States | USD |
| 118 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAT17 | 12592BAT1 | 0.046% | $28K | Debt | Corporate | United States | USD |
| 119 | WORKDAY INC | US98138HAG65 | 98138HAG6 | 0.045% | $28K | Debt | Corporate | United States | USD |
| 120 | BERRY GLOBAL INC | US08576PAF80 | 08576PAF8 | 0.045% | $28K | Debt | Corporate | United States | USD |
| 121 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.043% | $26K | Interest rate derivatives | Other | United States | USD |
| 122 | ESSEX PORTFOLIO LP | US29717PAR82 | 29717PAR8 | 0.041% | $25K | Debt | Other | United States | USD |
| 123 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.036% | $22K | Debt | Corporate | United States | USD |
| 124 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAA51 | 02666TAA5 | 0.034% | $21K | Debt | Other | United States | USD |
| 125 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US472319AE27 | 472319AE2 | 0.033% | $20K | Debt | Corporate | United States | USD |
| 126 | GEORGIA POWER CO | US373334KH31 | 373334KH3 | 0.033% | $20K | Debt | Corporate | United States | USD |
| 127 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.030% | $18K | Debt | Corporate | United States | USD |
| 128 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.030% | $18K | Debt | Corporate | United States | USD |
| 129 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.029% | $18K | Debt | Corporate | United States | USD |
| 130 | EXPEDIA GROUP INC | US30212PBK03 | 30212PBK0 | 0.028% | $17K | Debt | Corporate | United States | USD |
| 131 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.027% | $16K | Debt | Corporate | United States | USD |
| 132 | INGERSOLL RAND INC | US45687VAD82 | 45687VAD8 | 0.027% | $16K | Debt | Corporate | United States | USD |
| 133 | ECOLAB INC | US278865BL34 | 278865BL3 | 0.026% | $16K | Debt | Corporate | United States | USD |
| 134 | HSBC Bank USA NA PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.023% | $14K | Foreign exchange derivatives | Other | United States | EUR |
| 135 | PROGRESSIVE CORP Progressive Corp/The | US743315AY96 | 743315AY9 | 0.015% | $9K | Debt | Corporate | United States | USD |
| 136 | Toronto-Dominion Bank PURCHASED EUR / SOLD USD | Not reported | Not reported | 0.004% | $3K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 137 | Bank of Montreal PURCHASED EUR / SOLD USD | Not reported | Not reported | 0.004% | $2K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |