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State Street Short Duration IG Public & Private Credit ETF (PRSD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PRSD de 176 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
105,43%
En compañías con ficha
0%
Posiciones del fondo
176
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/2028 | 23,06% |
| 2 | TREASURY NOTE 3.625 08/15/2028 | 13,82% |
| 3 | STATE STREET INSTL US GOV CL G | 3,47% |
| 4 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 | 3,04% |
| 5 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 | 2,99% |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/2041 | 1,91% |
| 7 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1,88% |
| 8 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 1,81% |
| 9 | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1,65% |
| 10 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 1,48% |
| 11 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 1,4% |
| 12 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 | 1,36% |
| 13 | GBP/USD 09/09/2026 | 1,36% |
| 14 | GBP/USD 09/09/2026 | 1,36% |
| 15 | GBP/USD 12/08/2026 | 1,34% |
| 16 | EUR/USD 09/09/2026 | 1,33% |
| 17 | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 | 1,32% |
| 18 | BANCO SANTANDER SA 3.8 02/23/2028 | 1,29% |
| 19 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | 1,28% |
| 20 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | 1,12% |
| 21 | SANDS CHINA LTD 2.3 03/08/2027 | 1,1% |
| 22 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | 1,08% |
| 23 | PARAMOUNT GLOBAL 2.9 01/15/2027 | 1,06% |
| 24 | GLENCORE FUNDING LLC 4.9 07/01/2031 | 1,04% |
| 25 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.63881 01/18/2044 | 0,95% |
| 26 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 | 0,94% |
| 27 | BANK OF AMERICA CORP 6.204 11/10/2028 | 0,87% |
| 28 | SOUTHERN COMPANY (THE) 5.5 03/15/2029 | 0,85% |
| 29 | JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 | 0,83% |
| 30 | AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 | 0,83% |
| 31 | GOLDMAN SACHS BANK USA 4.656 06/03/2029 | 0,82% |
| 32 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034 | 0,82% |
| 33 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 | 0,81% |
| 34 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 | 0,75% |
| 35 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0,72% |
| 36 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | 0,71% |
| 37 | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | 0,66% |
| 38 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | 0,66% |
| 39 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | 0,64% |
| 40 | EUR/USD 09/09/2026 | 0,61% |
| 41 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 0,61% |
| 42 | ORACLE CORPORATION 4.55 02/04/2029 | 0,61% |
| 43 | EUR/USD 12/08/2026 | 0,61% |
| 44 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 | 0,59% |
| 45 | BROADCOM INC 4.2 10/15/2030 | 0,56% |
| 46 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030 | 0,55% |
| 47 | JPMORGAN CHASE & CO 4.505 10/22/2028 | 0,54% |
| 48 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 | 0,53% |
| 49 | SPRINT CAPITAL CORPORATION 6.875 11/15/2028 | 0,52% |
| 50 | US BANCORP 5.775 06/12/2029 | 0,52% |
| 51 | EUR/USD 09/09/2026 | 0,5% |
| 52 | MARVELL TECHNOLOGY INC 4.875 06/22/2028 | 0,5% |
| 53 | AP MERCURY LLC 6.3 04/15/2061 | 0,49% |
| 54 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034 | 0,49% |
| 55 | BANK OF AMERICA CORP 3.419 12/20/2028 | 0,48% |
| 56 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/2044 | 0,47% |
| 57 | MORGAN STANLEY BANK NA 5.016 01/12/2029 | 0,41% |
| 58 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.5792 08/19/2041 | 0,41% |
| 59 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83881 08/18/2042 | 0,41% |
| 60 | HONEYWELL AEROSPACE INC 4.3 03/16/2031 | 0,41% |
| 61 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 | 0,4% |
| 62 | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | 0,4% |
| 63 | ABBVIE INC 4.8 03/15/2029 | 0,39% |
| 64 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0,37% |
| 65 | SUMISHO AIR LEASE CORP 5.2 07/15/2031 | 0,35% |
| 66 | ATHENE GLOBAL FUNDING 5.516 03/25/2027 | 0,34% |
| 67 | CENTENE CORP 2.45 07/15/2028 | 0,33% |
| 68 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039 | 0,33% |
| 69 | MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 | 0,33% |
| 70 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 0,33% |
| 71 | JERSEY CTL PWR & LT CO 4.4 01/15/2031 | 0,32% |
| 72 | BANK OF AMERICA CORP 4.376 04/27/2028 | 0,32% |
| 73 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | 0,31% |
| 74 | BANCO SANTANDER SA 3.225 11/22/2032 | 0,29% |
| 75 | MARRIOTT INTERNATIONAL INC 4.9 04/15/2029 | 0,29% |
| 76 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 0,29% |
| 77 | HCA INC 5 03/01/2028 | 0,28% |
| 78 | DEVON ENERGY CORPORATION 5.6 03/15/2034 | 0,28% |
| 79 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 | 0,27% |
| 80 | LAS VEGAS SANDS 5.9 06/01/2027 | 0,25% |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 | 0,25% |
| 82 | CVS HEALTH CORP 5 09/15/2032 | 0,25% |
| 83 | SK HYNIX INC 5.5 01/16/2027 | 0,25% |
| 84 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | 0,24% |
| 85 | SEMPRA 3.7 04/01/2029 | 0,23% |
| 86 | EUR/USD 09/09/2026 | 0,21% |
| 87 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 5.646 02/15/2044 | 0,21% |
| 88 | CHARTER COMMUNICATIONS OPERATING 2.3 02/01/2032 | 0,2% |
| 89 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.8792 10/15/2042 | 0,2% |
| 90 | M&T BK CORP 4.833 01/16/2029 | 0,2% |
| 91 | GENERAL MOTORS CO 6.8 10/01/2027 | 0,2% |
| 92 | MORGAN STANLEY 3.772 01/24/2029 | 0,18% |
| 93 | JPMORGAN CHASE & CO 4.323 04/26/2028 | 0,16% |
| 94 | BAYER US FINANCE II LLC 4.375 12/15/2028 | 0,16% |
| 95 | PHILLIPS 66 4.95 12/01/2027 | 0,13% |
| 96 | ARCELORMITTAL SA 6.55 11/29/2027 | 0,13% |
| 97 | CHARTER COMMUNICATIONS OPERATING 4.2 03/15/2028 | 0,13% |
| 98 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85 11/01/2027 | 0,13% |
| 99 | T-MOBILE USA INC 3.75 04/15/2027 | 0,13% |
| 100 | JPMORGAN CHASE & CO 2.182 06/01/2028 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.