PRIV ETF holdings Page 4
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 |
|---|
| 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 301–325 of 325
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WDAY | WORKDAY INC | 0.006284% | 52,138.24 | 56,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.006216% | 51,574.26 | 51,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.005783% | 47,977.6 | 47,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.005634% | 46,742.5 | 50,000 PA |
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| ABBV | ABBVIE INC | 0.005461% | 45,308.64 | 48,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.004554% | 37,784.16 | 38,000 PA |
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| IBM CORP | IBM CORP | 0.004355% | 36,135.5 | 50,000 PA |
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| HCA INC | HCA INC | 0.00434% | 36,006.95 | 35,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.004323% | 35,870.45 | 35,000 PA |
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| AAPL | APPLE INC | 0.003531% | 29,297.83 | 29,000 PA |
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| PFE | PFIZER INC | 0.003437% | 28,517.52 | 31,000 PA |
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| LLY | ELI LILLY & CO | 0.00253% | 20,988 | 20,000 PA |
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| CI | CIGNA GROUP/THE | 0.002367% | 19,639.8 | 20,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.002295% | 19,040.47 | 19,000 PA |
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| AT&T INC | AT&T INC | 0.002151% | 17,846.75 | 25,000 PA |
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| AMGN | AMGEN INC | 0.002111% | 17,511 | 30,000 PA |
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| SYY | SYSCO CORPORATION | 0.00125% | 10,368.15 | 13,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001245% | 10,330.32 | 11,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.001013% | 8,405.43 | 11,000 PA |
|---|
| AT+T MOBILITY II LLC | AT+T MOBILITY II LLC | 0% | 0 | 12,000,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | -0.000286% | -2,370.9 | 1 NC |
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| Societe Generale SA | Societe Generale SA | -0.004179% | -34,674.82 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.012812% | -106,295.5 | 19 NC |
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| Societe Generale SA | Societe Generale SA | -0.017144% | -142,242.24 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.291219% | -2,416,198.14 | 1,267 NC |
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