AMEX PRIV

State Street IG Public & Private Credit ETF

$ 25.21 0.27 %

The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.

Volume: $49.525 K

Overview

Market Cap.

$136.338 M

Ratio P/E

0.00

Beta

0.07

EPS

0.00

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PRIV vs S&P500

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Inside State Street IG Public & Private Credit ETF

Symbol Name Share number Weight Value
TREASURY NOTE 4.625 02/15/2035 0 6.618 % 58.318 M $
TREASURY BOND 4.75 08/15/2055 0 4.829 % 42.552 M $
TREASURY BOND 4.625 02/15/2055 0 4.221 % 37.200 M $
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 0 2.654 % 23.391 M $
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 0 2.44 % 21.503 M $
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 0 2.431 % 21.426 M $
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 0 2.22 % 19.561 M $
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 0 2.09 % 18.416 M $
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 0 1.936 % 17.059 M $
EUR/USD 09/09/2026 0 1.896 % -16.704 M $
EUR/USD 09/09/2026 0 1.895 % 16.700 M $
AP FIDES HOLDINGS I LLC 6 11/30/2048 0 1.746 % 15.390 M $
AT&T MOBILITY II LLC 6.8 08/01/2174 0 1.367 % 12.046 M $
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 0 1.291 % 11.378 M $
STATE STREET INSTL US GOV CL G 0 1.272 % 11.208 M $
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 0 1.226 % 10.802 M $
Southern Copper 5.35 06/24/2036 0 1.133 % 9.988 M $
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 0 1.133 % 9.988 M $
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 0 1.018 % 8.973 M $
BAYER US FINANCE LLC 6.375 11/21/2030 0 0.798 % 7.030 M $
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 0 0.713 % 6.284 M $
CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029 0 0.697 % 6.143 M $
AUTONATION INC 4.45 01/15/2029 0 0.692 % 6.098 M $
TREASURY NOTE 3.875 06/30/2030 0 0.686 % 6.047 M $
WELLS FARGO & COMPANY 4.844 05/20/2032 0 0.682 % 6.013 M $
PFP LTD PFP_24-11 6.60158 09/19/2039 0 0.666 % 5.868 M $
ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 0 0.665 % 5.862 M $
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0 0.649 % 5.721 M $
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0 0.617 % 5.438 M $
JPMORGAN CHASE & CO 6.254 10/23/2034 0 0.602 % 5.304 M $
AP CHIA ISSUER LLC 7.25 05/23/2050 0 0.597 % 5.259 M $
ABBVIE INC 4.5 05/14/2035 0 0.595 % 5.239 M $
WELLS FARGO & COMPANY 5.499 01/23/2035 0 0.593 % 5.222 M $
BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 0 0.592 % 5.219 M $
MORGAN STANLEY 5.831 04/19/2035 0 0.585 % 5.157 M $
HCA INC 5.6 04/01/2034 0 0.575 % 5.064 M $
RR 39 LTD RRAM_25-39A 5.5231 04/15/2038 0 0.574 % 5.055 M $
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 0 0.564 % 4.974 M $
ARCELORMITTAL SA 5.375 05/19/2036 0 0.563 % 4.958 M $
ENI SPA 5.25 05/18/2036 0 0.559 % 4.926 M $
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 0 0.554 % 4.883 M $
HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 0 0.529 % 4.665 M $
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 0 0.512 % 4.513 M $
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 0 0.488 % 4.299 M $
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 0 0.483 % 4.259 M $
BANCO SANTANDER SA 6.607 11/07/2028 0 0.473 % 4.169 M $
REYNOLDS AMERICAN INC 5.7 08/15/2035 0 0.466 % 4.104 M $
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0 0.463 % 4.079 M $
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 0 0.461 % 4.065 M $
NETAPP INC 5.5 03/17/2032 0 0.458 % 4.037 M $
ACRES_25-FL3 6.66606 08/18/2040 0 0.456 % 4.022 M $
RTX CORP 4.125 11/16/2028 0 0.447 % 3.938 M $
ARCELORMITTAL SA 6 06/17/2034 0 0.445 % 3.923 M $
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 0 0.44 % 3.874 M $
ARCELORMITTAL SA 6.8 11/29/2032 0 0.432 % 3.803 M $
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0 0.424 % 3.735 M $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 0 0.41 % 3.613 M $
LEIDOS INC 2.3 02/15/2031 0 0.409 % 3.604 M $
BANCO SANTANDER SA 4.6 04/15/2029 0 0.404 % 3.556 M $
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 10/01/2054 0 0.398 % 3.505 M $
STELLANTIS FINANCIAL SERVICES US CORP 5.4 06/15/2029 0 0.39 % 3.438 M $
GCAT TRUST GCAT_26-NQM1 5.525 12/25/2070 0 0.386 % 3.403 M $
AERCAP IRELAND CAPITAL DAC 3 10/29/2028 0 0.38 % 3.350 M $
CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034 0 0.373 % 3.289 M $
BANK OF AMERICA CORP 2.482 09/21/2036 0 0.37 % 3.260 M $
ORACLE CORPORATION 4.8 08/03/2028 0 0.368 % 3.247 M $
BANCO SANTANDER SA 5.439 07/15/2031 0 0.368 % 3.241 M $
IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034 0 0.367 % 3.237 M $
ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 0 0.367 % 3.238 M $
BANCO SANTANDER SA 3.225 11/22/2032 0 0.356 % 3.134 M $
WELLS FARGO & COMPANY 5.605 04/23/2036 0 0.348 % 3.065 M $
HCA INC 5.5 06/01/2033 0 0.347 % 3.055 M $
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 0 0.344 % 3.030 M $
CVS HEALTH CORP 4.875 07/20/2035 0 0.343 % 3.025 M $
FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033 0 0.342 % 3.016 M $
RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 0 0.342 % 3.013 M $
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83718 08/18/2042 0 0.342 % 3.011 M $
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.625 03/10/2037 0 0.341 % 3.002 M $
BOEING CO 6.298 05/01/2029 0 0.341 % 3.002 M $
BANK OF AMERICA CORP 4.271 07/23/2029 0 0.34 % 2.997 M $
RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 0 0.34 % 2.994 M $
PFP LTD PFP_24-11 6.1023 09/19/2039 0 0.339 % 2.987 M $
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033 0 0.338 % 2.980 M $
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 0 0.332 % 2.927 M $
A&D MORTGAGE TRUST ADMT_26-NQM2 5.501 03/25/2071 0 0.331 % 2.920 M $
GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035 0 0.325 % 2.865 M $
INTEL CORP 3.9 03/25/2030 0 0.318 % 2.806 M $
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 0 0.313 % 2.759 M $
US BANCORP 5.083 05/15/2031 0 0.306 % 2.694 M $
HYATT HOTELS CORP 5.75 03/30/2032 0 0.295 % 2.601 M $
NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 0 0.293 % 2.581 M $
GENERAL MOTORS FINANCIAL COMPANY INC 5.75 02/08/2031 0 0.293 % 2.585 M $
AT&T INC 4.7 08/15/2030 0 0.291 % 2.560 M $
BANK OF AMERICA CORP 3.194 07/23/2030 0 0.29 % 2.559 M $
CVS HEALTH CORP 5.3 06/01/2033 0 0.287 % 2.531 M $
ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031 0 0.282 % 2.486 M $
AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053 0 0.275 % 2.424 M $
GENERAL MOTORS FINANCIAL COMPANY INC 6.15 07/15/2035 0 0.266 % 2.343 M $
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055 0 0.265 % 2.340 M $
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 0 0.264 % 2.326 M $
AGL ENERGY LTD 7.91 12/08/2035 0 0.26 % 2.290 M $
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 0 0.257 % 2.261 M $
MARVELL TECHNOLOGY INC 2.95 04/15/2031 0 0.257 % 2.261 M $
M&T BK CORP 5.053 01/27/2034 0 0.255 % 2.243 M $
AEP TEXAS INC 3.95 06/01/2028 0 0.25 % 2.203 M $
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 0 0.25 % 2.201 M $
CVS HEALTH CORP 5.55 06/01/2031 0 0.249 % 2.198 M $
GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036 0 0.243 % 2.140 M $
PACIFIC GAS AND ELECTRIC COMPANY 6.15 01/15/2033 0 0.242 % 2.137 M $
JEFFERIES FINANCIAL GROUP INC 5.125 04/28/2031 0 0.241 % 2.127 M $
SANDS CHINA LTD 5.4 08/08/2028 0 0.241 % 2.126 M $
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55 09/15/2039 0 0.239 % 2.105 M $
ONEOK INC 6.1 11/15/2032 0 0.239 % 2.106 M $
PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/2033 0 0.239 % 2.104 M $
GENERAL MOTORS FINANCIAL COMPANY INC 5.45 07/15/2030 0 0.234 % 2.066 M $
BANK OF AMERICA CORP 6.204 11/10/2028 0 0.233 % 2.055 M $
T-MOBILE USA INC 5.05 07/15/2033 0 0.232 % 2.043 M $
VERIZON COMMUNICATIONS INC 6.2 05/14/2056 0 0.231 % 2.036 M $
SOUTHERN COMPANY (THE) 6 04/01/2058 0 0.231 % 2.035 M $
CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-7 5.6231 01/15/2037 0 0.23 % 2.028 M $
CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038 0 0.229 % 2.022 M $
CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 5.61659 01/26/2037 0 0.229 % 2.022 M $
SBA COMMUNICATIONS CORP 3.875 02/15/2027 0 0.228 % 2.011 M $
RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 0 0.228 % 2.012 M $
ANTARES CLO ANTR_18-3A 7.52523 07/20/2036 0 0.228 % 2.008 M $
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.16706 11/18/2039 0 0.228 % 2.010 M $
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 6.36606 02/21/2040 0 0.227 % 2.004 M $
SERVICENOW INC 4.25 05/15/2028 0 0.227 % 2.000 M $
RAD CLO LTD RAD_24-26A 6.62523 10/20/2037 0 0.227 % 2.003 M $
VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069 0 0.227 % 1.996 M $
PACIFIC GAS AND ELECTRIC COMPANY 6.15 03/01/2055 0 0.225 % 1.986 M $
CENTENE CORP 2.45 07/15/2028 0 0.225 % 1.987 M $
NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056 0 0.223 % 1.962 M $
CHARTER COMMUNICATIONS OPERATING 5.85 12/01/2035 0 0.219 % 1.928 M $
BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 0 0.215 % 1.898 M $
HOWMET AEROSPACE INC 4.85 10/15/2031 0 0.211 % 1.862 M $
CITIZENS FINANCIAL GROUP INC 2.5 02/06/2030 0 0.211 % 1.856 M $
HORSESHOE FUNDING TRUST II 6.887 11/15/2055 0 0.205 % 1.802 M $
PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029 0 0.204 % 1.799 M $
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034 0 0.199 % 1.753 M $
USD CASH 0 0.199 % 1.756 M $
VERUS SECURITIZATION TRUST VERUS_26-2 5.381 02/25/2071 0 0.195 % 1.720 M $
FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051 0 0.194 % 1.712 M $
MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031 0 0.191 % 1.682 M $
MYLAN NV 5.25 06/15/2046 0 0.191 % 1.682 M $
ENTERPRISE PRODUCTS OPERATING LLC 4.25 02/15/2048 0 0.189 % 1.665 M $
PERMIAN RESOURCES OPERATING LLC 6.25 02/01/2033 0 0.179 % 1.574 M $
ORACLE CORPORATION 4.95 02/04/2031 0 0.175 % 1.544 M $
EXPEDIA GROUP INC 2.95 03/15/2031 0 0.174 % 1.534 M $
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.56709 08/19/2041 0 0.171 % 1.510 M $
ATHENE GLOBAL FUNDING 5.133 06/01/2029 0 0.17 % 1.502 M $
PACIFIC GAS AND ELECTRIC COMPANY 3.3 03/15/2027 0 0.17 % 1.497 M $
ROYAL CARIBBEAN CRUISES LTD 5.25 02/27/2038 0 0.167 % 1.472 M $
AP ORYX HOLDINGS LLC 6.1 09/08/2043 0 0.164 % 1.442 M $
AP HERMES HOLDINGS I LLC 6.25 07/25/2048 0 0.163 % 1.439 M $
SYNOPSYS INC 5.15 04/01/2035 0 0.157 % 1.383 M $
A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070 0 0.157 % 1.387 M $
MOBILITY GLOBAL INC 5.05 06/15/2029 0 0.153 % 1.346 M $
FS KKR CAPITAL CORP 2.625 01/15/2027 0 0.152 % 1.341 M $
RAD CLO LTD RAD_24-25A 6.82523 07/20/2037 0 0.141 % 1.242 M $
AMERICAN ELECTRIC POWER COMPANY INC 5.95 11/01/2032 0 0.134 % 1.183 M $
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 5.95 06/01/2056 0 0.132 % 1.165 M $
ROBLOX CORP (PRE-REINCORPORATION) 3.875 05/01/2030 0 0.128 % 1.129 M $
RCKT MORTGAGE TRUST RCKT_24-CES3 7.009 05/25/2044 0 0.126 % 1.112 M $
WORKDAY INC 3.7 04/01/2029 0 0.123 % 1.084 M $
FISERV INC 5.15 03/15/2027 0 0.122 % 1.078 M $
CITIZENS FINANCIAL GROUP INC 2.638 09/30/2032 0 0.121 % 1.063 M $
CARLYLE US CLO LTD CGMS_24-3 7.11659 07/25/2036 0 0.115 % 1.012 M $
SYNOPSYS INC 5 04/01/2032 0 0.115 % 1.009 M $
RCKT MORTGAGE TRUST RCKT_23-CES3 8.619 11/25/2043 0 0.115 % 1.012 M $
CIFC FUNDING LTD CIFC_24-1A 7.37523 04/18/2037 0 0.115 % 1.012 M $
GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.86539 10/15/2042 0 0.114 % 1.002 M $
ENERGY TRANSFER LP 6.2 04/01/2055 0 0.114 % 1.006 M $
VERUS SECURITIZATION TRUST VERUS_24-1 6.668 01/25/2069 0 0.114 % 1.006 M $
ARCREN_25-FL18 5.89464 01/20/2043 0 0.114 % 1.007 M $
RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 0 0.114 % 1.009 M $
ANGEL OAK MORTGAGE TRUST AOMT_24-7 6.155 05/25/2069 0 0.114 % 1.000 M $
PARAMOUNT GLOBAL 2.9 01/15/2027 0 0.113 % 999.494 K $
CROSS MORTGAGE TRUST CROSS_26-NQM5 5.094 03/25/2071 0 0.112 % 989.472 K $
GENERAL MOTORS FINANCIAL COMPANY INC 2.7 06/10/2031 0 0.112 % 987.531 K $
IBM INTERNATIONAL CAPITAL PTE LTD 4.6 02/05/2027 0 0.112 % 989.493 K $
EXPEDIA GROUP INC 3.25 02/15/2030 0 0.11 % 969.860 K $
MARITIME PARTNERS LLC MP_25-1A 5.547 11/15/2065 0 0.108 % 954.133 K $
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 0 0.108 % 951.869 K $
NISOURCE INC. 5.75 07/15/2056 0 0.101 % 892.764 K $
JBS NV 5.95 04/20/2035 0 0.1 % 883.099 K $
BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.45 06/15/2039 0 0.099 % 874.725 K $
AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031 0 0.099 % 871.977 K $
FISERV INC 3.2 07/01/2026 0 0.099 % 875.346 K $
PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 7.334 11/17/2042 0 0.097 % 852.391 K $
ONEOK INC 5.05 11/01/2034 0 0.096 % 848.970 K $
OVINTIV INC 6.25 07/15/2033 0 0.095 % 839.387 K $
D2_26-FL1 5.53903 11/19/2043 0 0.091 % 802.707 K $
VERISK ANALYTICS INC 5.75 04/01/2033 0 0.089 % 784.754 K $
HSBC HOLDINGS PLC 5.733 05/17/2032 0 0.088 % 773.878 K $
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 0 0.086 % 753.850 K $
AIRBNB INC 4.65 03/16/2031 0 0.084 % 737.421 K $
NORTHERN TRUST CORPORATION 4.15 11/19/2030 0 0.084 % 740.151 K $
LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032 0 0.082 % 723.744 K $
BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034 0 0.08 % 708.781 K $
HONEYWELL AEROSPACE INC 4.3 03/16/2031 0 0.079 % 693.651 K $
PK ALIFT LOAN FUNDING PKAIR_25-2 6.012 03/15/2043 0 0.077 % 675.035 K $
INTEL CORP 6.125 05/15/2056 0 0.072 % 637.034 K $
PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039 0 0.071 % 621.754 K $
AIRBNB INC 4.4 03/16/2029 0 0.069 % 612.228 K $
COPT DEFENSE PROPERTIES LP 2.75 04/15/2031 0 0.068 % 598.136 K $
ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/2036 0 0.068 % 598.112 K $
HONEYWELL AEROSPACE INC 3.9 03/16/2028 0 0.061 % 539.135 K $
CHURCH & DWIGHT CO INC 5.6 11/15/2032 0 0.061 % 539.711 K $
HPS CORPORATE LENDING FUND 8.8 09/14/2028 0 0.06 % 528.867 K $
LAS VEGAS SANDS 6 06/14/2030 0 0.058 % 513.480 K $
M&T BK CORP 5.385 01/16/2036 0 0.058 % 507.466 K $
HCA INC 5.5 03/01/2032 0 0.058 % 512.683 K $
MFA TRUST MFRA_25-NQM1 6.288 03/25/2070 0 0.057 % 501.993 K $
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.875 01/23/2028 0 0.057 % 501.100 K $
ZOETIS INC 5 08/17/2035 0 0.057 % 500.518 K $
PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 0 0.056 % 495.937 K $
T-MOBILE USA INC 5.75 01/15/2054 0 0.056 % 494.719 K $
META PLATFORMS INC 6.3 05/15/2056 0 0.056 % 497.411 K $
AMAZON.COM INC 4.25 03/13/2031 0 0.055 % 481.759 K $
MAPLE PARENT HOLDINGS CORP 5.05 03/26/2031 0 0.055 % 483.409 K $
PUBLIC STORAGE OPERATING CO 5 12/15/2035 0 0.054 % 478.131 K $
AMAZON.COM INC 4 03/13/2029 0 0.053 % 468.987 K $
NOVARTIS CAPITAL CORP (GTD BY NOVARTIS AG) 4.1 03/16/2029 0 0.053 % 470.134 K $
COREBRIDGE FINANCIAL INC 3.9 04/05/2032 0 0.051 % 452.189 K $
TAKEOFF MERGER SUB INC 4.85 03/24/2031 0 0.051 % 453.813 K $
META PLATFORMS INC 4.875 05/15/2033 0 0.05 % 443.199 K $
TAKEOFF MERGER SUB INC 4.4 03/24/2028 0 0.047 % 411.343 K $
TAKEOFF MERGER SUB INC 4.5 03/24/2029 0 0.047 % 409.875 K $
GILEAD SCIENCES INC 5.1 06/15/2035 0 0.046 % 401.941 K $
ARTHUR J GALLAGHER & CO 5 02/15/2032 0 0.045 % 394.063 K $
VERISK ANALYTICS INC 5.25 06/05/2034 0 0.044 % 384.526 K $
ORACLE CORPORATION 5.7 02/04/2036 0 0.042 % 367.147 K $
OREILLY AUTOMOTIVE INC 5 08/19/2034 0 0.042 % 372.554 K $
LEIDOS INC 5.4 03/15/2032 0 0.041 % 362.585 K $
SUMITOMO MITSUI FIN GRP INC 2.222 09/17/2031 0 0.041 % 359.124 K $
DIAMONDBACK ENERGY INC 5.4 04/18/2034 0 0.041 % 365.025 K $
GLENCORE FUNDING LLC 5.634 04/04/2034 0 0.039 % 340.822 K $
CHARLES SCHWAB CORP 4 02/01/2029 0 0.037 % 330.060 K $
HONEYWELL AEROSPACE INC 4 03/16/2029 0 0.037 % 328.172 K $
NYMT LOAN TRUST NYMT_25-CP1 3.75 11/25/2069 0 0.037 % 328.222 K $
MSCI INC 4 11/15/2029 0 0.036 % 313.809 K $
META PLATFORMS INC 4.55 05/15/2031 0 0.035 % 304.120 K $
STORE CAPITAL LLC 4.95 02/11/2031 0 0.034 % 296.430 K $
CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034 0 0.034 % 297.701 K $
INTEL CORP 5.3 05/15/2036 0 0.033 % 289.324 K $
PHILIP MORRIS INTERNATIONAL INC 4.9 11/01/2034 0 0.033 % 291.212 K $
KINDER MORGAN INC 4.8 02/01/2033 0 0.032 % 280.594 K $
PATTERSON-UTI ENERGY INC. 6.05 05/15/2036 0 0.031 % 275.469 K $
META PLATFORMS INC 5.25 05/15/2036 0 0.031 % 275.195 K $
ARES CAPITAL CORPORATION 5.875 03/01/2029 0 0.03 % 264.866 K $
AMERICAN ELECTRIC POWER COMPANY INC 5.625 03/01/2033 0 0.03 % 262.543 K $
IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030 0 0.03 % 268.389 K $
MAPLE PARENT HOLDINGS CORP 4.75 03/26/2029 0 0.03 % 261.999 K $
ORACLE CORPORATION 5.35 05/04/2033 0 0.03 % 262.667 K $
AT&T INC 2.55 12/01/2033 0 0.029 % 257.708 K $
DUKE ENERGY CORP 2.45 06/01/2030 0 0.028 % 246.088 K $
AMGEN INC 5.25 03/02/2033 0 0.028 % 246.278 K $
US BANCORP 5.424 02/12/2036 0 0.028 % 245.862 K $
HALEON US CAPITAL LLC 3.625 03/24/2032 0 0.028 % 247.088 K $
US BANCORP 4.967 07/22/2033 0 0.027 % 237.928 K $
JM SMUCKER CO 2.125 03/15/2032 0 0.026 % 227.187 K $
AMAZON.COM INC 3.85 03/13/2028 0 0.026 % 225.354 K $
RTX CORP 6.1 03/15/2034 0 0.025 % 222.513 K $
PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029 0 0.025 % 224.150 K $
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/2038 0 0.025 % 224.325 K $
CARRIER GLOBAL CORP 5.9 03/15/2034 0 0.024 % 210.250 K $
MARVELL TECHNOLOGY INC 5.95 09/15/2033 0 0.024 % 211.870 K $
GEORGIA POWER COMPANY 4.55 03/15/2030 0 0.023 % 200.327 K $
BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032 0 0.023 % 203.085 K $
PFIZER INC 4.75 05/19/2033 0 0.022 % 197.473 K $
NRG ENERGY INC 4.734 10/15/2030 0 0.022 % 190.332 K $
SANDS CHINA LTD 2.85 03/08/2029 0 0.021 % 186.081 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/2034 0 0.021 % 186.259 K $
JM SMUCKER CO 4.25 03/15/2035 0 0.021 % 180.949 K $
PNC FINANCIAL SERVICES GROUP INC (THE) 5.373 07/21/2036 0 0.021 % 188.933 K $
ELI LILLY AND COMPANY 4.9 02/12/2032 0 0.021 % 183.794 K $
T-MOBILE USA INC 2.25 11/15/2031 0 0.02 % 179.945 K $
OWENS CORNING 3.95 08/15/2029 0 0.02 % 179.349 K $
GOLDMAN SACHS GROUP INC/THE 2.65 10/21/2032 0 0.02 % 177.930 K $
BARCLAYS PLC 5.501 08/09/2028 0 0.02 % 179.914 K $
ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.65 02/01/2033 0 0.019 % 169.856 K $
FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030 0 0.019 % 170.070 K $
BAT CAPITAL CORP 6 02/20/2034 0 0.019 % 166.107 K $
EXELON CORPORATION 4.05 04/15/2030 0 0.018 % 161.783 K $
ENERGY TRANSFER OPERATING LP 3.75 05/15/2030 0 0.018 % 161.879 K $
UDR INC 3.2 01/15/2030 0 0.018 % 156.047 K $
Digital Rlty 3.6 07/01/2029 0 0.018 % 157.398 K $
DIAGEO CAPITAL PLC 3.875 05/18/2028 0 0.017 % 148.589 K $
WILLIAMS COMPANIES INC 5.6 03/15/2035 0 0.017 % 149.650 K $
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/2034 0 0.017 % 153.774 K $
MSCI INC 5.25 09/01/2035 0 0.017 % 147.002 K $
INTEL CORP 4.15 08/05/2032 0 0.017 % 147.357 K $
OHIO POWER CO 5.65 06/01/2034 0 0.016 % 139.926 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 10/01/2028 0 0.016 % 143.966 K $
DUKE ENERGY OHIO INC 5.25 04/01/2033 0 0.015 % 131.399 K $
AUTONATION INC 5.89 03/15/2035 0 0.015 % 136.220 K $
BOEING CO 2.95 02/01/2030 0 0.014 % 123.506 K $
AT&T INC 5.375 08/15/2035 0 0.014 % 123.665 K $
AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033 0 0.013 % 115.650 K $
CGI INC 4.95 03/14/2030 0 0.013 % 117.658 K $
INTEL CORP 4.65 06/01/2031 0 0.013 % 114.134 K $
BOEING CO 3.25 02/01/2035 0 0.013 % 114.201 K $
ELEVANCE HEALTH INC 5.5 10/15/2032 0 0.012 % 102.305 K $
AUTONATION INC 3.85 03/01/2032 0 0.012 % 102.228 K $
BANCO SANTANDER SA 4.551 11/06/2030 0 0.012 % 108.472 K $
AUTOZONE INC 4.5 02/01/2028 0 0.012 % 101.574 K $
SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029 0 0.012 % 105.801 K $
AT&T MOBILITY II LLC - INTEREST 0 0.012 % 104.267 K $
PACIFIC GAS AND ELECTRIC COMPANY 4.2 03/01/2029 0 0.012 % 107.443 K $
SNSTR_25-A 6.19 06/21/2055 0 0.012 % 101.657 K $
DICKS SPORTING GOODS INC 3.15 01/15/2032 0 0.012 % 103.098 K $
UNITEDHEALTH GROUP INC 4.8 01/15/2030 0 0.012 % 101.491 K $
INGERSOLL RAND INC 5.314 06/15/2031 0 0.012 % 101.792 K $
LINCOLN NATIONAL CORPORATION 5.852 03/15/2034 0 0.011 % 96.265 K $
ARES CAPITAL CORPORATION 2.875 06/15/2028 0 0.011 % 99.346 K $
NRG ENERGY INC 5.407 10/15/2035 0 0.011 % 97.505 K $
HCA INC 3.125 03/15/2027 0 0.01 % 85.821 K $
EMERA US FINANCE LP 2.639 06/15/2031 0 0.01 % 89.288 K $
EUR CASH 0 0.01 % 87.536 K $
MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 0 0.009 % 75.700 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.35 01/31/2033 0 0.009 % 81.434 K $
BLACKROCK FINANCE INC 4.75 05/25/2033 0 0.009 % 75.474 K $
T-MOBILE USA INC 4.7 01/15/2035 0 0.008 % 69.849 K $
UNITEDHEALTH GROUP INC 5.3 06/15/2035 0 0.008 % 72.108 K $
AUTOZONE INC 6.55 11/01/2033 0 0.007 % 58.872 K $
ESSEX PORTFOLIO LP 3 01/15/2030 0 0.007 % 62.015 K $
CARLISLE CO INC 5.55 09/15/2040 0 0.006 % 56.349 K $
WORKDAY INC 3.8 04/01/2032 0 0.006 % 52.488 K $
GENERAL MOTORS CO 5 04/01/2035 0 0.006 % 54.722 K $
INTEL CORP 1.6 08/12/2028 0 0.006 % 53.852 K $
ATHENE GLOBAL FUNDING 5.583 01/09/2029 0 0.006 % 52.856 K $
GEORGIA POWER COMPANY 4.7 05/15/2032 0 0.006 % 56.880 K $
INGERSOLL RAND INC 5.45 06/15/2034 0 0.005 % 47.737 K $
VERISK ANALYTICS INC 5.5 06/15/2045 0 0.005 % 47.469 K $
INTERNATIONAL BUSINESS MACHINES CORP 2.85 05/15/2040 0 0.004 % 36.639 K $
HCA INC 5.75 03/01/2035 0 0.004 % 36.392 K $
VALE OVERSEAS LTD 6.4 06/28/2054 0 0.004 % 36.699 K $
HYATT HOTELS CORP 4.375 09/15/2028 0 0.004 % 38.158 K $
PFIZER INC 4 12/15/2036 0 0.003 % 28.371 K $
APPLE INC 4.75 05/12/2035 0 0.003 % 29.222 K $
CARLISLE CO INC 5.25 09/15/2035 0 0.002 % 19.168 K $
AMGEN INC 2.77 09/01/2053 0 0.002 % 18.105 K $
ELI LILLY AND COMPANY 5.55 03/15/2037 0 0.002 % 21.223 K $
CIGNA GROUP 3.05 10/15/2027 0 0.002 % 19.730 K $
AT&T INC 3.1 02/01/2043 0 0.002 % 18.316 K $
HALEON US CAPITAL LLC 4 03/24/2052 0 0.001 % 8.724 K $
SYSCO CORP 4.45 03/15/2048 0 0.001 % 10.708 K $
LINCOLN NATIONAL CORPORATION 3.05 01/15/2030 0 0.001 % 10.453 K $
US ULTRA T-BOND SEP 26 0 0 % 0.000 $
US 5YR NOTE SEP 26 0 0 % 0.000 $