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State Street IG Public & Private Credit ETFState Street IG Public & Private Credit ETFState Street IG Public & Private Credit ETF

State Street IG Public & Private Credit ETF

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Fund composition


As of August 18, 2026
Symbol
Weight %
Shares
Market value
9
91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
5.36%
‪‪43.15 M‬‬
‪‪43.12 M‬‬USD
9
912810UM8United States Treasury Bond 4.75% 15-AUG-2055
4.89%
‪‪42.88 M‬‬
‪‪39.37 M‬‬USD
9
912810UG1United States Treasury Bond 4.625% 15-FEB-2055
4.28%
‪‪38.28 M‬‬
‪‪34.43 M‬‬USD
F
FNMA 30yr Pool#MA5671 4.500% 01-Apr-2055 4.5% 01-APR-2055
2.83%
‪‪24.17 M‬‬
‪‪22.78 M‬‬USD
F
FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054
2.60%
‪‪21.47 M‬‬
‪‪20.88 M‬‬USD
F
FHLMC 30yr Pool#SL2887 5.500% 01-Jan-2055 5.5% 01-JAN-2055
2.59%
‪‪20.72 M‬‬
‪‪20.83 M‬‬USD
F
FNMA 30yr Pool#FS7277 5.000% 01-Sep-2053 5.0% 01-SEP-2053
2.28%
‪‪18.83 M‬‬
‪‪18.33 M‬‬USD
C
CORPORATE BOND
2.15%
‪‪17.30 M‬‬
‪‪17.30 M‬‬USD
F
FNMA 30yr Pool#MA5530 5.000% 01-Nov-2054 5.0% 01-NOV-2054
2.06%
‪‪17.04 M‬‬
‪‪16.56 M‬‬USD
A
AP Fides Holdings I LLC 30-NOV-2048
1.85%
‪‪12.38 M‬‬
‪‪14.91 M‬‬USD
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