PRIV ETF holdings Page 2
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 101–200 of 325
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.254522% | 2,111,730.6 | 2,140,000 PA |
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| OKE | ONEOK INC | 0.254446% | 2,111,100 | 2,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.252922% | 2,098,459.74 | 2,067,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.251495% | 2,086,620 | 2,000,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.24778% | 2,055,790.28 | 2,074,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.247366% | 2,052,360 | 2,000,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.245073% | 2,033,334.75 | 1,985,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.243584% | 2,020,980 | 2,000,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.242317% | 2,010,466.38 | 2,000,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.242138% | 2,008,980 | 2,000,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.242046% | 2,008,217.4 | 2,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.241248% | 2,001,600 | 2,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.241031% | 1,999,800 | 2,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.240983% | 1,999,400 | 2,000,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.240954% | 1,999,156.32 | 2,000,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.24074% | 1,997,386 | 2,000,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.240152% | 1,992,505.1 | 2,000,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.239602% | 1,987,940 | 2,000,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.238543% | 1,979,160 | 2,000,000 PA |
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| Antares CLO | Antares CLO | 0.238301% | 1,977,146 | 2,000,000 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.237283% | 1,968,705.6 | 1,976,000 PA |
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| CNC | CENTENE CORP | 0.235443% | 1,953,438.3 | 2,070,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.235251% | 1,951,840 | 2,000,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.234041% | 1,941,800 | 2,000,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.224206% | 1,860,202.8 | 1,845,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.221795% | 1,840,200 | 2,000,000 PA |
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| GLENCORE CANADA CORP | GLENCORE CANADA CORP | 0.218603% | 1,813,713.51 | 1,743,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.216972% | 1,800,180.8 | 1,760,000 PA |
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| ABBV | ABBVIE INC | 0.214096% | 1,776,320 | 2,000,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.210834% | 1,749,257.14 | 1,750,000 PA |
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| Freddie Mac | Freddie Mac | 0.210802% | 1,748,996.5 | 2,169,614.63 PA |
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| ALPHABET INC | ALPHABET INC | 0.205985% | 1,709,026.5 | 1,725,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.205555% | 1,705,461.9 | 1,749,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.201016% | 1,667,797.2 | 1,665,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.199996% | 1,659,340.8 | 1,662,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.195327% | 1,620,600 | 2,000,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.190924% | 1,584,071.64 | 1,566,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.18496% | 1,534,590 | 1,500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.182798% | 1,516,644 | 1,550,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.181533% | 1,506,150.6 | 1,500,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.179114% | 1,486,080 | 1,500,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.172837% | 1,434,000 | 1,500,000 PA |
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| AP ORYX HOLDINGS LLC | AP ORYX HOLDINGS LLC | 0.171069% | 1,419,332.21 | 1,394,921.09 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.16946% | 1,405,985.82 | 1,408,352.37 PA |
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| AP HERMES HOLDINGS SARL | AP HERMES HOLDINGS SARL | 0.166339% | 1,380,087.37 | 1,164,847.03 PA |
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| SNPS | SYNOPSYS INC | 0.165677% | 1,374,601.25 | 1,375,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.158749% | 1,317,114 | 1,350,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.152951% | 1,269,014.13 | 1,343,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.149902% | 1,243,712.5 | 1,250,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.142291% | 1,180,569.6 | 1,120,000 PA |
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| RBLX | ROBLOX CORP | 0.135957% | 1,128,012.9 | 1,190,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.133966% | 1,111,493.39 | 1,100,000 PA |
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| WDAY | WORKDAY INC | 0.13031% | 1,081,164.1 | 1,109,000 PA |
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| FISV | FISERV INC | 0.128565% | 1,066,686.96 | 1,061,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.128214% | 1,063,776.56 | 1,159,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.127742% | 1,059,857.64 | 1,236,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.122305% | 1,014,742.45 | 1,000,000 PA |
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| SNPS | SYNOPSYS INC | 0.121805% | 1,010,600 | 1,000,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.121502% | 1,008,082.78 | 1,000,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.12124% | 1,005,912.83 | 1,000,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.121214% | 1,005,695.08 | 1,000,000 PA |
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| IBM CORP | IBM CORP | 0.120882% | 1,002,940.5 | 1,110,000 PA |
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| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 0.120528% | 1,000,001.3 | 1,000,000 PA |
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| Greystone Commercial Real Estate Notes | Greystone Commercial Real Estate Notes | 0.120527% | 999,994 | 1,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.120142% | 996,800 | 1,000,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.119329% | 990,055 | 1,100,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.11872% | 985,000 | 1,000,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.118693% | 984,781.1 | 1,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.118334% | 981,800 | 1,000,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.117419% | 974,206.44 | 972,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.117183% | 972,250 | 1,000,000 PA |
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| Maritime Partners, LLC | Maritime Partners, LLC | 0.11713% | 971,810.26 | 986,805.3 PA |
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| EXPE | EXPEDIA GROUP INC | 0.11578% | 960,607.64 | 1,013,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.106128% | 880,524.96 | 852,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.105872% | 878,400.81 | 861,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.105633% | 876,423.94 | 854,521.69 PA |
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| NI | NISOURCE INC | 0.103859% | 861,705.5 | 863,000 PA |
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| FISV | FISERV INC | 0.103816% | 861,343.04 | 863,000 PA |
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| OKE | ONEOK INC | 0.101861% | 845,127.27 | 863,000 PA |
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| OVV | OVINTIV INC | 0.099422% | 824,890.89 | 779,000 PA |
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| Luxury Lease Partners Auto Trust | Luxury Lease Partners Auto Trust | 0.09839% | 816,326.35 | 819,211.48 PA |
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| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.096454% | 800,263.76 | 800,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.09376% | 777,915 | 750,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.0907% | 752,528.08 | 750,000 PA |
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| ABNB | AIRBNB INC | 0.08845% | 733,860.75 | 735,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.085739% | 711,359.72 | 698,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.083324% | 691,327 | 700,000 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.083049% | 689,043.29 | 701,827.5 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.078268% | 649,379.56 | 644,814.53 PA |
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| INTC | INTEL CORP | 0.075455% | 626,037.3 | 630,000 PA |
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| ABNB | AIRBNB INC | 0.073395% | 608,950.8 | 610,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.072176% | 598,831.2 | 660,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.070034% | 581,065.29 | 591,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.065423% | 542,808.64 | 517,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.064597% | 535,955.4 | 540,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.062107% | 515,290 | 500,000 PA |
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| HCA INC | HCA INC | 0.061244% | 508,132.16 | 496,000 PA |
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| MFRA Trust | MFRA Trust | 0.060509% | 502,034.66 | 500,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.060386% | 501,013.7 | 500,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.059795% | 496,112.58 | 498,000 PA |
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