PRSD 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 |
|---|
| Fund | State Street Short Duration IG Public & Private Credit ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 152 |
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| SEC series ID | S000094390 |
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Positions 1–100 of 152
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 20.11592% | 20,928,630.63 | 21,014,000 PA |
|---|
| United States Treasury | United States Treasury | 13.748248% | 14,303,695.38 | 14,388,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 10.9454% | 11,387,609.29 | 11,387,609.29 NS |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 2.871361% | 2,987,367.66 | 3,000,000 PA |
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| Fannie Mae | Fannie Mae | 2.384696% | 2,481,041.1 | 2,500,000 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 2.320354% | 2,414,099.14 | 2,438,475.33 PA |
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| Freddie Mac | Freddie Mac | 2.260375% | 2,351,697.01 | 2,334,333.03 PA |
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| Freddie Mac | Freddie Mac | 1.820804% | 1,894,366.58 | 1,880,379.34 PA |
|---|
| Freddie Mac | Freddie Mac | 1.663783% | 1,731,001.84 | 1,718,220.82 PA |
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| MINERA LOS PELAMBRES | MINERA LOS PELAMBRES | 1.507668% | 1,568,580 | 1,500,000 PA |
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| NORTH HAVEN PRIVATE INCOME FUN | NORTH HAVEN PRIVATE INCOME FUN | 1.463378% | 1,522,500 | 1,500,000 PA |
|---|
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 1.183175% | 1,230,976.38 | 1,250,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 1.128486% | 1,174,078.05 | 1,189,000 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.968936% | 1,008,082.78 | 1,000,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.965829% | 1,004,850 | 1,000,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.96504% | 1,004,028.55 | 1,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.961936% | 1,000,800 | 1,000,000 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.954188% | 992,738.96 | 1,000,000 PA |
|---|
| PFP III | PFP III | 0.938646% | 976,569.05 | 975,624.61 PA |
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| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 0.890331% | 926,301.4 | 935,769.99 PA |
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| DB Master Finance LLC | DB Master Finance LLC | 0.876448% | 911,857.27 | 920,000 PA |
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| HCA INC | HCA INC | 0.825908% | 859,276.08 | 852,000 PA |
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| AP HERMES HOLDINGS SARL | AP HERMES HOLDINGS SARL | 0.818476% | 851,543.26 | 718,735.4 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.812066% | 844,874.5 | 850,000 PA |
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| Trackside Rail, LLC | Trackside Rail, LLC | 0.785365% | 817,094.74 | 832,682.88 PA |
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| AP ORYX HOLDINGS LLC | AP ORYX HOLDINGS LLC | 0.766614% | 797,586.33 | 783,868.63 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.759967% | 790,670.26 | 784,192.92 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.739186% | 769,050 | 750,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.736057% | 765,795 | 750,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.7282% | 757,620 | 750,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.727933% | 757,342.5 | 750,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.722606% | 751,800 | 750,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.72071% | 749,827.5 | 750,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.711562% | 740,310 | 750,000 PA |
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| AP FIDES HOLDING LLC | AP FIDES HOLDING LLC | 0.699494% | 727,754.38 | 596,533.97 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.691356% | 719,288 | 800,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.650417% | 676,695 | 687,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.616918% | 641,842.5 | 750,000 PA |
|---|
| SEMPRA | SEMPRA | 0.563552% | 586,320 | 600,000 PA |
|---|
| CNC | CENTENE CORP | 0.51248% | 533,184.85 | 565,000 PA |
|---|
| HPS CORP | HPS CORP | 0.492598% | 512,500 | 500,000 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.484731% | 504,315.2 | 500,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.482554% | 502,050.2 | 500,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.481558% | 501,013.7 | 500,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.481117% | 500,555 | 500,000 PA |
|---|
| AP BOSPHORUS HOLDINGS | AP BOSPHORUS HOLDINGS | 0.476883% | 496,150 | 500,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.476589% | 495,843.98 | 500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.474655% | 493,832.04 | 494,000 PA |
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| Acres PLC | Acres PLC | 0.473441% | 492,568.98 | 500,000 PA |
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| Ascent Education Funding Trust | Ascent Education Funding Trust | 0.467814% | 486,714.3 | 500,000 PA |
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| PSX | PHILLIPS 66 CO | 0.394473% | 410,410.66 | 407,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.386532% | 402,148 | 400,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.384336% | 399,864 | 400,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.383064% | 398,540.34 | 387,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.381693% | 397,113.6 | 390,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.376186% | 391,384.77 | 393,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.367995% | 382,862.48 | 392,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.360802% | 375,378.75 | 375,000 PA |
|---|
| AT&T INC | AT&T INC | 0.355148% | 369,495.99 | 387,000 PA |
|---|
| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 0.345392% | 359,345.82 | 361,111 PA |
|---|
| Fannie Mae | Fannie Mae | 0.338171% | 351,833.28 | 349,264.33 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.33565% | 349,211.04 | 348,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.329751% | 343,073.5 | 350,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.29047% | 302,205 | 300,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.288232% | 299,877.4 | 298,000 PA |
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| AVGO | BROADCOM INC | 0.284939% | 296,451 | 300,000 PA |
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| FISV | FISERV INC | 0.272447% | 283,454.72 | 284,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.242602% | 252,403.46 | 250,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.241622% | 251,384.1 | 255,000 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.241102% | 250,842.69 | 250,000 PA |
|---|
| Greystone Commercial Real Estate Notes | Greystone Commercial Real Estate Notes | 0.24029% | 249,998.5 | 250,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.232715% | 242,117.4 | 238,000 PA |
|---|
| Luxury Lease Partners Auto Trust | Luxury Lease Partners Auto Trust | 0.196157% | 204,081.6 | 204,802.88 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.189781% | 197,448 | 200,000 PA |
|---|
| US BANCORP | US BANCORP | 0.185458% | 192,950.24 | 196,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.182193% | 189,553.52 | 194,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.178471% | 185,681.94 | 186,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.172735% | 179,714.08 | 182,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.168713% | 175,529.52 | 175,529.52 NS |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.145526% | 151,405.74 | 153,000 PA |
|---|
| IBM CORP | IBM CORP | 0.14505% | 150,910.5 | 150,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.144658% | 150,502.5 | 150,000 PA |
|---|
| BOEING CO | BOEING CO | 0.141535% | 147,253.72 | 149,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.139167% | 144,789.75 | 145,000 PA |
|---|
| AN | AUTONATION INC | 0.138785% | 144,392.54 | 146,000 PA |
|---|
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.128013% | 133,185 | 130,000 PA |
|---|
| Navient Education Loan Trust | Navient Education Loan Trust | 0.118745% | 123,542.25 | 124,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.118437% | 123,222.52 | 124,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.116176% | 120,870 | 120,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.106127% | 110,415.03 | 111,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.103927% | 108,125.92 | 112,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.102239% | 106,369.77 | 107,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.102149% | 106,275.61 | 107,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.098926% | 102,923.1 | 102,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.098225% | 102,193.51 | 103,000 PA |
|---|
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.096148% | 100,032.97 | 100,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.094297% | 98,107.02 | 99,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.093123% | 96,885.54 | 97,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.093076% | 96,836.07 | 97,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.090572% | 94,231.62 | 97,000 PA |
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