PRIV ETF holdings Page 3
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 201–300 of 325
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.059763% | 495,843.98 | 500,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.057915% | 480,513.6 | 480,000 PA |
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| AMZN | AMAZON.COM INC | 0.057868% | 480,125.75 | 485,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.057776% | 479,359.45 | 485,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.056484% | 468,637 | 470,000 PA |
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| AMZN | AMAZON.COM INC | 0.056249% | 466,686.5 | 470,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.054421% | 451,526.4 | 480,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.054357% | 450,996 | 455,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.049177% | 408,011.5 | 410,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.049101% | 407,384.2 | 410,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.048582% | 403,080 | 400,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.046998% | 389,933.6 | 389,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.046299% | 384,137.6 | 385,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.044475% | 369,005.4 | 372,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.043922% | 364,414.89 | 357,000 PA |
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| LDOS | LEIDOS INC | 0.043439% | 360,410.94 | 354,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.042812% | 355,203.7 | 370,000 PA |
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| ABBV | ABBVIE INC | 0.042424% | 351,986.25 | 345,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.040747% | 338,070.53 | 329,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.039825% | 330,423.59 | 350,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.0394% | 326,897.69 | 329,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.03934% | 326,399.7 | 330,000 PA |
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| MSCI | MSCI INC | 0.037922% | 314,629.92 | 324,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.035883% | 297,720 | 300,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.035511% | 294,632.96 | 284,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.03496% | 290,061.12 | 292,000 PA |
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| INTC | INTEL CORP | 0.034815% | 288,854.5 | 290,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.031946% | 265,051.14 | 258,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.031508% | 261,419.06 | 259,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.03133% | 259,942.8 | 260,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.031184% | 258,727.5 | 250,000 PA |
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| AT&T INC | AT&T INC | 0.031151% | 258,456.78 | 306,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.031031% | 257,460.75 | 265,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.029839% | 247,567.16 | 263,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.029784% | 247,112.08 | 268,000 PA |
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| AMGN | AMGEN INC | 0.029482% | 244,609.33 | 239,000 PA |
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| US BANCORP | US BANCORP | 0.029207% | 242,329.22 | 238,000 PA |
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| US BANCORP | US BANCORP | 0.028386% | 235,511.64 | 237,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.027267% | 226,229.97 | 263,000 PA |
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| AMZN | AMAZON.COM INC | 0.02701% | 224,100 | 225,000 PA |
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| RTX | RTX CORP | 0.026589% | 220,608.7 | 205,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.026348% | 218,602.23 | 231,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.025289% | 209,819.63 | 199,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.025052% | 207,848.79 | 197,000 PA |
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| GPJA | GEORGIA POWER CO | 0.024064% | 199,654.71 | 199,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.024029% | 199,364.27 | 203,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.023913% | 198,406 | 200,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.023867% | 198,018.93 | 199,000 PA |
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| NRG | NRG ENERGY INC | 0.022876% | 189,795.84 | 192,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.02227% | 184,768.75 | 185,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.022163% | 183,886.78 | 194,000 PA |
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| LLY | ELI LILLY & CO | 0.02202% | 182,694.56 | 179,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.021696% | 180,010.5 | 205,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.021566% | 178,932.23 | 193,000 PA |
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| OC | OWENS CORNING | 0.021428% | 177,789.06 | 181,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.020216% | 167,731.2 | 168,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.020166% | 167,313.49 | 173,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.019874% | 164,890.82 | 157,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.019755% | 163,904.75 | 155,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.019584% | 162,482.88 | 168,000 PA |
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| EXC | EXELON CORP | 0.019475% | 161,579.55 | 165,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.018763% | 155,670.4 | 160,000 PA |
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| UDR | UDR INC | 0.018638% | 154,638.72 | 162,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.018161% | 150,676.5 | 150,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.017946% | 148,893 | 150,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.017883% | 148,371.25 | 145,000 PA |
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| INTC | INTEL CORP | 0.017613% | 146,132.8 | 152,000 PA |
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| MSCI | MSCI INC | 0.017517% | 145,338.96 | 148,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.016854% | 139,837.92 | 136,000 PA |
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| AN | AUTONATION INC | 0.016291% | 135,165.36 | 132,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.01577% | 130,841.6 | 128,000 PA |
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| BOEING CO | BOEING CO | 0.014809% | 122,864.3 | 130,000 PA |
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| AT&T INC | AT&T INC | 0.014681% | 121,803.44 | 121,000 PA |
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| GIB | CGI INC | 0.014133% | 117,260.91 | 117,000 PA |
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| INTC | INTEL CORP | 0.013806% | 114,542.3 | 115,000 PA |
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| BOEING CO | BOEING CO | 0.013534% | 112,288.8 | 130,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012843% | 106,556.04 | 108,000 PA |
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| IR | INGERSOLL RAND INC | 0.012345% | 102,423 | 100,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.012307% | 102,111.52 | 112,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.012296% | 102,016.53 | 99,000 PA |
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| SunStrong Issuer LLC | SunStrong Issuer LLC | 0.012289% | 101,955.99 | 104,025.21 PA |
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| AN | AUTONATION INC | 0.012258% | 101,706.81 | 109,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01208% | 100,223.64 | 99,000 PA |
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| AZO | AUTOZONE INC | 0.012079% | 100,220 | 100,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.011958% | 99,213.92 | 104,000 PA |
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| NRG | NRG ENERGY INC | 0.011697% | 97,049.7 | 99,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.011435% | 94,873.02 | 93,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.010731% | 89,037 | 100,000 PA |
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| HCA INC | HCA INC | 0.010268% | 85,192.46 | 86,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009699% | 80,470.26 | 78,000 PA |
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| BLK | BLACKROCK INC | 0.009105% | 75,545.25 | 75,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.009086% | 75,388.5 | 75,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008724% | 72,382.37 | 71,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008245% | 68,407.79 | 71,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.007401% | 61,401.6 | 65,000 PA |
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| AZO | AUTOZONE INC | 0.007105% | 58,950.72 | 54,000 PA |
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| GPJA | GEORGIA POWER CO | 0.006892% | 57,181.26 | 57,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.006677% | 55,394.64 | 56,000 PA |
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| GM | GENERAL MOTORS CO | 0.006523% | 54,118.4 | 56,000 PA |
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| INTC | INTEL CORP | 0.006451% | 53,523 | 57,000 PA |
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