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State Street IG Public & Private Credit ETF (PRIV)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PRIV de 365 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
82,12%
En compañías con ficha
0%
Posiciones del fondo
365
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035 | 5,4% |
| 2 | TREASURY BOND 4.75 08/15/2055 | 4,94% |
| 3 | TREASURY BOND 4.625 02/15/2055 | 4,32% |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2,76% |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2,53% |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2,53% |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2,13% |
| 8 | EUR/USD 09/09/2026 | 2,06% |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 2% |
| 10 | EUR/USD 09/09/2026 | 1,93% |
| 11 | EUR/USD 12/08/2026 | 1,92% |
| 12 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1,91% |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 1,52% |
| 14 | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1,47% |
| 15 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1,35% |
| 16 | STATE STREET INSTL US GOV CL G | 1,24% |
| 17 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1,24% |
| 18 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | 1,23% |
| 19 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | 1,16% |
| 20 | Southern Copper 5.35 06/24/2036 | 1,16% |
| 21 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | 1,03% |
| 22 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.63881 01/18/2044 | 0,81% |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 0,74% |
| 24 | WELLS FARGO & COMPANY 4.844 05/20/2032 | 0,74% |
| 25 | BAYER US FINANCE LLC 6.375 11/21/2030 | 0,73% |
| 26 | TREASURY NOTE 3.875 06/30/2030 | 0,73% |
| 27 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 0,69% |
| 28 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 | 0,68% |
| 29 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | 0,65% |
| 30 | ABBVIE INC 4.5 05/14/2035 | 0,63% |
| 31 | AP CHIA ISSUER LLC 7.25 05/23/2050 | 0,62% |
| 32 | AP MERCURY LLC 6.3 04/15/2061 | 0,62% |
| 33 | RR 39 LTD RRAM_25-39A 5.60292 04/15/2038 | 0,62% |
| 34 | WELLS FARGO & COMPANY 5.499 01/23/2035 | 0,62% |
| 35 | CARNIVAL CORP LTD 6.125 02/15/2033 | 0,61% |
| 36 | ENI SPA 5.25 05/18/2036 | 0,6% |
| 37 | JPMORGAN CHASE & CO 6.254 10/23/2034 | 0,58% |
| 38 | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 | 0,57% |
| 39 | MORGAN STANLEY 5.831 04/19/2035 | 0,57% |
| 40 | AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 | 0,56% |
| 41 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 | 0,54% |
| 42 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0,52% |
| 43 | ARCELORMITTAL SA 5.375 05/19/2036 | 0,5% |
| 44 | PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 | 0,5% |
| 45 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | 0,49% |
| 46 | HCA INC 5.6 04/01/2034 | 0,49% |
| 47 | ACRES_25-FL3 6.67981 08/18/2040 | 0,49% |
| 48 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034 | 0,49% |
| 49 | WOODWARD CAPITAL MANAGEMENT RCKT_26-CES8 5.614 08/25/2056 | 0,49% |
| 50 | BDS LTD BDS_26-FL18 5.3473 02/19/2044 | 0,48% |
| 51 | TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 | 0,48% |
| 52 | ARCELORMITTAL SA 6 06/17/2034 | 0,48% |
| 53 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 | 0,47% |
| 54 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 | 0,46% |
| 55 | NETAPP INC 5.5 03/17/2032 | 0,46% |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 | 0,46% |
| 57 | REYNOLDS AMERICAN INC 5.7 08/15/2035 | 0,45% |
| 58 | BANCO SANTANDER SA 6.607 11/07/2028 | 0,45% |
| 59 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0,45% |
| 60 | STELLANTIS FINANCIAL SERVICES US CORP 5.4 06/15/2029 | 0,45% |
| 61 | LEIDOS INC 2.3 02/15/2031 | 0,43% |
| 62 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | 0,42% |
| 63 | RTX CORP 4.125 11/16/2028 | 0,42% |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 10/01/2054 | 0,41% |
| 65 | BANK OF AMERICA CORP 2.482 09/21/2036 | 0,41% |
| 66 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 | 0,41% |
| 67 | CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029 | 0,4% |
| 68 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 | 0,4% |
| 69 | ORACLE CORPORATION 4.8 08/03/2028 | 0,4% |
| 70 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | 0,39% |
| 71 | BANCO SANTANDER SA 5.439 07/15/2031 | 0,39% |
| 72 | BANCO SANTANDER SA 3.225 11/22/2032 | 0,38% |
| 73 | WELLS FARGO & COMPANY 5.605 04/23/2036 | 0,37% |
| 74 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 0,37% |
| 75 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83881 08/18/2042 | 0,37% |
| 76 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 0,37% |
| 77 | SPACE EXPLORATION TECHNOLOGIES CORP 5.35 07/15/2031 | 0,37% |
| 78 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | 0,36% |
| 79 | SBA COMMUNICATIONS CORP 5.15 07/15/2031 | 0,36% |
| 80 | FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033 | 0,36% |
| 81 | PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 | 0,36% |
| 82 | GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035 | 0,35% |
| 83 | HCA INC 5.5 06/01/2033 | 0,34% |
| 84 | CVS HEALTH CORP 4.875 07/20/2035 | 0,34% |
| 85 | BOEING CO 6.298 05/01/2029 | 0,34% |
| 86 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.625 03/10/2037 | 0,33% |
| 87 | BANK OF AMERICA CORP 4.271 07/23/2029 | 0,33% |
| 88 | US BANCORP 5.083 05/15/2031 | 0,33% |
| 89 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 | 0,33% |
| 90 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 | 0,33% |
| 91 | INTEL CORP 3.9 03/25/2030 | 0,33% |
| 92 | BANK OF AMERICA CORP 3.194 07/23/2030 | 0,32% |
| 93 | CVS HEALTH CORP 5.3 06/01/2033 | 0,32% |
| 94 | ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031 | 0,32% |
| 95 | HYATT HOTELS CORP 5.75 03/30/2032 | 0,32% |
| 96 | NTT FINANCE CORP 4.741 03/31/2028 | 0,31% |
| 97 | GENERAL MOTORS FINANCIAL COMPANY INC 5.75 02/08/2031 | 0,31% |
| 98 | AT&T INC 4.7 08/15/2030 | 0,31% |
| 99 | SBA COMMUNICATIONS CORP 4.875 01/15/2030 | 0,3% |
| 100 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.