PRSD 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 Short Duration IG Public & Private Credit ETF |
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| 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 101–152 of 152
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IR | INGERSOLL RAND INC | 0.090123% | 93,764.46 | 93,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.089952% | 93,585.9 | 93,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.089607% | 93,227.67 | 97,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.089485% | 93,100.8 | 96,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.088805% | 92,392.84 | 92,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.088278% | 91,844.94 | 93,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.08823% | 91,794.72 | 93,000 PA |
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| META | META PLATFORMS INC | 0.087822% | 91,369.8 | 92,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.086083% | 89,560.38 | 91,000 PA |
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| SNPS | SYNOPSYS INC | 0.086073% | 89,550.91 | 89,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.086035% | 89,510.64 | 93,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.085811% | 89,277.66 | 87,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.084398% | 87,808.29 | 89,000 PA |
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| GM | GENERAL MOTORS CO | 0.084349% | 87,756.9 | 87,000 PA |
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| ABBV | ABBVIE INC | 0.084127% | 87,525.48 | 87,000 PA |
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| OKE | ONEOK INC | 0.083636% | 87,014.79 | 87,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.083142% | 86,501.49 | 87,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.08303% | 86,384.91 | 87,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.082824% | 86,170.02 | 87,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.078206% | 81,366.12 | 81,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.077229% | 80,348.76 | 81,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.077089% | 80,203.77 | 81,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.075911% | 78,978.12 | 78,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.071017% | 73,886.04 | 74,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.069251% | 72,048.96 | 72,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.068822% | 71,602.79 | 71,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.068744% | 71,521.85 | 71,000 PA |
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| WDAY | WORKDAY INC | 0.068721% | 71,497.44 | 72,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.067888% | 70,630.56 | 72,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.063727% | 66,301.62 | 66,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.06107% | 63,537.28 | 64,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.052607% | 54,732.7 | 55,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.049675% | 51,681.76 | 52,000 PA |
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| AMGN | AMGEN INC | 0.04925% | 51,239.76 | 52,000 PA |
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| GPJA | GEORGIA POWER CO | 0.048669% | 50,635.35 | 51,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.046988% | 48,886.08 | 48,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.044967% | 46,783.84 | 46,000 PA |
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| AAPL | APPLE INC | 0.043976% | 45,752.64 | 48,000 PA |
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| CVS | CVS HEALTH CORP | 0.041832% | 43,521.59 | 43,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.041807% | 43,496.22 | 43,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.040428% | 42,061.32 | 42,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.038466% | 40,020.54 | 42,000 PA |
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| IR | INGERSOLL RAND INC | 0.038311% | 39,858.78 | 39,000 PA |
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| ECL | ECOLAB INC | 0.036837% | 38,325.3 | 39,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.021804% | 22,685.13 | 23,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.011581% | 12,048.68 | -60 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 0.011436% | 11,897.99 | 1 NC |
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| Societe Generale SA | Societe Generale SA | 0.009846% | 10,243.69 | 1 NC |
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| Societe Generale SA | Societe Generale SA | 0.004005% | 4,167.29 | 1 NC |
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| Societe Generale SA | Societe Generale SA | -0.000755% | -785.98 | 1 NC |
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| Societe Generale SA | Societe Generale SA | -0.020198% | -21,013.57 | 1 NC |
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| Societe Generale SA | Societe Generale SA | -0.027916% | -29,044.01 | 1 NC |
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