PRIV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) IG Public & Private Credit ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 325 |
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| SEC series ID | S000088898 |
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Positions 1–100 of 325
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 6.764076% | 56,120,543.01 | 54,957,000 PA |
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| United States Treasury | United States Treasury | 4.841085% | 40,165,766.72 | 41,751,000 PA |
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| United States Treasury | United States Treasury | 4.230396% | 35,098,971.88 | 37,265,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 3.86406% | 32,059,534.37 | 32,059,534.37 NS |
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| Fannie Mae | Fannie Mae | 2.852528% | 23,667,004.83 | 24,592,882.08 PA |
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| Freddie Mac | Freddie Mac | 2.651427% | 21,998,495.83 | 21,545,118.67 PA |
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| Freddie Mac | Freddie Mac | 2.637111% | 21,879,724.31 | 22,163,671.75 PA |
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| Fannie Mae | Fannie Mae | 2.415854% | 20,043,987.63 | 20,259,740.7 PA |
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| Fannie Mae | Fannie Mae | 2.251546% | 18,680,748.36 | 19,411,558.2 PA |
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| Fannie Mae | Fannie Mae | 2.096074% | 17,390,818.39 | 17,627,423 PA |
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| AP FIDES HOLDING LLC | AP FIDES HOLDING LLC | 1.820076% | 15,100,903.66 | 12,378,080.05 PA |
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| AT&T MOBILITY II LLC | AT&T MOBILITY II LLC | 1.446332% | 12,000,000 | 12,000 NS |
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| United States Treasury | United States Treasury | 1.395593% | 11,579,031.7 | 11,629,000 PA |
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| Freddie Mac | Freddie Mac | 1.386541% | 11,503,926.49 | 11,440,693.32 PA |
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| MINERA LOS PELAMBRES | MINERA LOS PELAMBRES | 1.323401% | 10,980,060 | 10,500,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 1.221332% | 10,133,211.58 | 10,140,137.09 PA |
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| Freddie Mac | Freddie Mac | 1.113762% | 9,240,721.05 | 9,184,157.2 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.848079% | 7,036,384.5 | 6,675,000 PA |
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| Freddie Mac | Freddie Mac | 0.773763% | 6,419,801.1 | 6,512,603.16 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.739533% | 6,135,795.75 | 6,225,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.737286% | 6,117,153.35 | 6,545,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.726256% | 6,025,643.04 | 5,991,296.02 PA |
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| AN | AUTONATION INC | 0.71875% | 5,963,362.92 | 6,012,000 PA |
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| PFP III | PFP III | 0.706221% | 5,859,414.3 | 5,853,747.64 PA |
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| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 0.692978% | 5,749,535.12 | 5,777,778 PA |
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| Ascent Education Funding Trust | Ascent Education Funding Trust | 0.656434% | 5,446,333.02 | 5,595,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.637157% | 5,286,396.5 | 4,925,000 PA |
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| ABBV | ABBVIE INC | 0.632579% | 5,248,417.44 | 5,439,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.630221% | 5,228,848.26 | 5,121,000 PA |
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| AP CHIA ISSUER LLC | AP CHIA ISSUER LLC | 0.628942% | 5,218,236.21 | 5,179,390.78 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.617177% | 5,120,625.75 | 5,025,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.616464% | 5,114,711 | 4,925,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.609772% | 5,059,192.49 | 5,040,681.39 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.609454% | 5,056,546.75 | 4,925,000 PA |
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| HCA INC | HCA INC | 0.608071% | 5,045,071.5 | 4,925,000 PA |
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| RR Ltd | RR Ltd | 0.602457% | 4,998,500 | 5,000,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.600332% | 4,980,866.95 | 5,000,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.563534% | 4,675,557.6 | 4,760,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.527882% | 4,379,755.18 | 4,396,573.13 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.527173% | 4,373,878.01 | 4,354,775.27 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.506155% | 4,199,491.42 | 4,177,404.81 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.503158% | 4,174,624.5 | 3,975,000 PA |
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| Trackside Rail, LLC | Trackside Rail, LLC | 0.492649% | 4,087,435.49 | 4,165,413.62 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.486648% | 4,037,647.5 | 3,925,000 PA |
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| NTAP | NETAPP INC | 0.482264% | 4,001,271.84 | 3,912,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.479404% | 3,977,545.25 | 4,025,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.476785% | 3,955,813.46 | 3,746,000 PA |
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| RTX | RTX CORP | 0.475519% | 3,945,314.44 | 3,961,000 PA |
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| Acres PLC | Acres PLC | 0.474945% | 3,940,551.8 | 4,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.468657% | 3,888,379.75 | 3,925,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.462064% | 3,833,673.28 | 3,466,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.460535% | 3,820,993.3 | 3,860,051.23 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.438053% | 3,634,457.44 | 3,592,000 PA |
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| LDOS | LEIDOS INC | 0.43129% | 3,578,345.75 | 4,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.430992% | 3,575,878.7 | 3,711,665.72 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.427447% | 3,546,468 | 3,555,000 PA |
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| GCAT | GCAT | 0.408975% | 3,393,205.93 | 3,461,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.403508% | 3,347,849.75 | 3,475,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.401435% | 3,330,651 | 3,225,000 PA |
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| INTC | INTEL CORP | 0.395419% | 3,280,736.25 | 3,375,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.391121% | 3,245,070.04 | 3,734,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.391104% | 3,244,931.19 | 3,279,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.385091% | 3,195,040.32 | 3,104,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.379062% | 3,145,020 | 3,000,000 PA |
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| HCA INC | HCA INC | 0.369418% | 3,065,010 | 3,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.367186% | 3,046,489.25 | 2,975,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.365059% | 3,028,841.46 | 3,000,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.362912% | 3,011,030.88 | 3,000,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.361914% | 3,002,743.03 | 2,863,000 PA |
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| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.361132% | 2,996,259.36 | 3,000,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.360487% | 2,990,910 | 3,000,000 PA |
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| PFP III | PFP III | 0.360269% | 2,989,102.55 | 2,986,589.63 PA |
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| PRKCM Trust | PRKCM Trust | 0.359123% | 2,979,594.54 | 3,000,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.359068% | 2,979,130.44 | 3,000,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.358957% | 2,978,216.88 | 3,000,000 PA |
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| AP BOSPHORUS HOLDINGS | AP BOSPHORUS HOLDINGS | 0.358799% | 2,976,900 | 3,000,000 PA |
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| CVS | CVS HEALTH CORP | 0.357585% | 2,966,831.68 | 3,071,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.356655% | 2,959,113.5 | 2,975,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.352257% | 2,922,626.7 | 3,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.341588% | 2,834,104.08 | 2,864,106.57 PA |
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| US BANCORP | US BANCORP | 0.32548% | 2,700,458.6 | 2,660,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.322394% | 2,674,852.25 | 2,975,000 PA |
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| H | HYATT HOTELS CORP | 0.312155% | 2,589,900.88 | 2,506,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.306908% | 2,546,372.55 | 2,463,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.306323% | 2,541,513.7 | 2,651,000 PA |
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| AT&T INC | AT&T INC | 0.306268% | 2,541,059 | 2,525,000 PA |
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| CVS | CVS HEALTH CORP | 0.30514% | 2,531,700 | 2,500,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.300882% | 2,496,375 | 2,500,000 PA |
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| CNC | CENTENE CORP | 0.29522% | 2,449,397.56 | 2,636,000 PA |
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| Fannie Mae | Fannie Mae | 0.291034% | 2,414,667.61 | 2,398,149.87 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.290966% | 2,414,099.14 | 2,438,475.33 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.287287% | 2,383,582.05 | 2,318,693.19 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.283312% | 2,350,600 | 2,500,000 PA |
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| AGL ENERGY | AGL ENERGY | 0.277214% | 2,300,000 | 2,000,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.276085% | 2,290,640 | 2,200,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.272878% | 2,264,025.55 | 2,455,000 PA |
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| Freddie Mac | Freddie Mac | 0.270787% | 2,246,683.4 | 2,677,659.72 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.267352% | 2,218,180.74 | 2,198,241.59 PA |
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| CVS | CVS HEALTH CORP | 0.26627% | 2,209,200.72 | 2,136,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.265683% | 2,204,329.14 | 2,227,000 PA |
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