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SPDR SSGA IG Public & Private Credit ETF
PRIV
NYSE American
PRIV
NYSE American
PRIV
NYSE American
PRIV
NYSE American
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SPDR SSGA IG Public & Private Credit ETF holdings
As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
6.84%
9.70 M
9.70 M
USD
C
CORPORATE BOND
5.86%
8.30 M
8.30 M
USD
U
US91282CNK3
United States Treasury Notes 3.875% 30-JUN-2030
3.86%
5.50 M
5.47 M
USD
F
FHLMC 30yr Pool#SL1735 2.000% 01-Dec-2051 2.0% 01-DEC-2051
3.83%
6.93 M
5.42 M
USD
F
FHLMC 30yr Pool#RA5286 2.500% 01-May-2051 2.5% 01-MAY-2051
3.26%
5.65 M
4.62 M
USD
F
FNMA 30yr Pool#FS1476 3.000% 01-Mar-2052 3.0% 01-MAR-2052
3.20%
5.28 M
4.53 M
USD
F
FNMA 30yr Pool#FS4377 3.000% 01-Apr-2052 3.0% 01-APR-2052
3.06%
5.09 M
4.34 M
USD
F
FHLMC 30yr Pool#RA5152 3.000% 01-May-2051 3.0% 01-MAY-2051
2.22%
3.68 M
3.15 M
USD
B
BBCMS Mortgage Trust 2024-5C27 AS 6.41% 15-JUL-2057
1.73%
2.35 M
2.45 M
USD
F
FNMA 30yr Pool#FA1935 2.500% 01-Dec-2051 2.5% 01-DEC-2051
1.72%
2.98 M
2.44 M
USD
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