PRIV: SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (Ticker: PRIV) is an exchange-traded fund designed to invest in various types of credit. Based on its top holdings, the fund includes government debt like United States Treasury notes and bonds, as well as mortgage-related assets from entities like the Federal Home Loan Mortgage Corp. The fund holds a total of 321 different holdings, which provides exposure to both public and private credit markets.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return and total return.
• Price Return: This measures only the change in the share price. The one-year price return was approximately -6.29%. The year-to-date (YTD) price return is approximately -6.00%.
• Total Return: This includes the change in share price plus any distributions paid out. The one-year total return was approximately -1.96%, and the YTD total return was approximately -2.76%.
An estimated price from roughly one year ago was $25.50, while the current price is $23.89.
Income and distribution explanation
This ETF provides regular cash distributions. The distribution yield is approximately 4.76%. These payments are usually made on a monthly basis, with 12 distributions recorded over the last year. The most common day for these payments to occur is Monday.
It is important to remember that a distribution yield tells you how much cash was paid out relative to the share price, but it is not the same as total return.
NAV erosion explanation
The term "NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, we can look at price-based evidence. The fund has an erosion-risk score of 75, which is labeled as "Mild price erosion." This indicates that the market price has shown some downward movement.
Pros
• Regular Income: The fund offers a monthly distribution frequency, which may appeal to those looking for regular cash flow.
• Diversification: The fund holds a large number of assets (321 holdings), including government treasuries and various corporate or private credit instruments.
Cons
• Price Decline: Both the one-year and YTD price returns have been negative, meaning the share price has decreased.
• Mild Erosion Risk: The fund shows a "mild" erosion-risk score based on its price trends.
Beginner takeaway
For those researching PRIV, the main takeaway is that while the fund provides monthly distributions with a yield of about 4.76%, the share price itself has declined over the past year. When looking at this ETF, it is helpful to compare the price return (the change in share value) with the total return (which includes the cash paid out) to see the full picture of its performance. Always remember that high yields do not guarantee that the share price will remain stable.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
321 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTES 4.625% | n/a | 4.62% |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% | n/a | 4.20% |
| 3 | UNITED STATES TREASURY BONDS 4.75% | n/a | 4.14% |
| 4 | n/a | n/a | 4.00% |
| 5 | UNITED STATES TREASURY BONDS 4.625% | n/a | 3.62% |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% | n/a | 3.53% |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% | n/a | 3.07% |
| 8 | n/a | n/a | 1.58% |
| 9 | AT&T MOBILITY II LLC 0% | n/a | 1.29% |
| 10 | AP KONA HLDGS LP SR SECD NT | n/a | 1.08% |
Show all 321 holdings
1.
UNITED STATES TREASURY NOTES 4.625%
n/a
4.62%
2.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
4.20%
3.
UNITED STATES TREASURY BONDS 4.75%
n/a
4.14%
4.
n/a
n/a
4.00%
5.
UNITED STATES TREASURY BONDS 4.625%
n/a
3.62%
6.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
3.53%
7.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
3.07%
8.
n/a
n/a
1.58%
9.
AT&T MOBILITY II LLC 0%
n/a
1.29%
10.
AP KONA HLDGS LP SR SECD NT
n/a
1.08%
11.
VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN
n/a
1.03%
12.
SOUTHERN COPPER CORPORATION 5.35%
n/a
0.98%
13.
DWIGHT 2026-FL2 ISSUER LLC 5.88692%
n/a
0.72%
14.
STATE STREET INSTL US GOVT MMKT PREMIER
GVMXX
0.64%
15.
UNITED STATES TREASURY NOTES 3.875%
n/a
0.64%
16.
ABBVIE INC. 4.5%
n/a
0.63%
17.
BAYER US FINANCE LLC 6.375%
n/a
0.63%
18.
n/a
n/a
0.63%
19.
WELLS FARGO & CO. 4.844%
n/a
0.63%
20.
n/a
n/a
0.60%
21.
US DOLLAR
n/a
0.56%
22.
AP CHIA ISSUER LLC 7.25%
n/a
0.55%
23.
BLUE OWL CREDIT INCOME CORP. 7.75%
n/a
0.55%
24.
RR 39 LTD 5.60292%
n/a
0.54%
25.
CARNIVAL CORP LTD. 6.125%
n/a
0.53%
26.
n/a
n/a
0.53%
27.
WELLS FARGO & CO. 5.499%
n/a
0.53%
28.
ENI SPA 5.25%
n/a
0.50%
29.
AP BOSPHORUS HOLDINGS LTD. 6.49455%
n/a
0.49%
30.
HUNTINGTON INGALLS INDUSTRIES, INC. 4.2%
n/a
0.49%
31.
JPMORGAN CHASE & CO. 6.254%
n/a
0.49%
32.
MORGAN STANLEY 5.831%
n/a
0.48%
33.
n/a
n/a
0.45%
34.
BDS 2026-FL18 LLC 5.59077%
n/a
0.43%
35.
n/a
n/a
0.43%
36.
ARCELORMITTAL S.A. 5.375%
n/a
0.42%
37.
RCKT MORTGAGE TRUST 2026-CES8 5.614%
n/a
0.42%
38.
TRACKSIDE RAIL LLC 4.89%
n/a
0.42%
39.
ARCELORMITTAL S.A. 6%
n/a
0.41%
40.
HCA INC. 5.6%
n/a
0.41%
41.
n/a
n/a
0.41%
42.
n/a
n/a
0.41%
43.
PACIFIC GAS AND ELECTRIC COMPANY 6.15%
n/a
0.41%
44.
BANCO SANTANDER SA 6.607%
n/a
0.39%
45.
NETAPP INC. 5.5%
n/a
0.39%
46.
PK ALIFT LOAN FUNDING 7 LP 5.342%
n/a
0.39%
47.
REYNOLDS AMERICAN INC. 5.7%
n/a
0.39%
48.
LEIDOS INC 2.3%
n/a
0.38%
49.
n/a
n/a
0.38%
50.
n/a
n/a
0.37%
51.
n/a
n/a
0.37%
52.
RTX CORP. 4.125%
n/a
0.37%
53.
SBA COMMUNICATIONS CORP. 3.125%
n/a
0.37%
54.
ORACLE CORP. 4.95%
n/a
0.36%
55.
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5%
n/a
0.35%
56.
BANK OF AMERICA CORP. 2.482%
n/a
0.35%
57.
n/a
n/a
0.35%
58.
TRACKSIDE RAIL LLC 5.69%
n/a
0.35%
59.
ENERGY TRANSFER LP 5.25%
n/a
0.34%
60.
HCA INC. 5.5%
n/a
0.34%
61.
BANCO SANTANDER SA 3.225%
n/a
0.33%
62.
BANCO SANTANDER SA 5.439%
n/a
0.33%
63.
LOANCORE 2025-CRE9 ISSUER LLC 6.08692%
n/a
0.33%
64.
RCKT MORTGAGE TRUST 2025-CES7 6.174%
n/a
0.32%
65.
RCKT MORTGAGE TRUST 2025-CES8 5.89878%
n/a
0.32%
66.
FIRSTENERGY TRANSMISSION LLC 4.75%
n/a
0.31%
67.
n/a
n/a
0.31%
68.
SBA COMMUNICATIONS CORP. 5.15%
n/a
0.31%
69.
TR FINANCE LLC COMPANY GUAR 09/28 5.1
n/a
0.31%
70.
WELLS FARGO & CO. 5.605%
n/a
0.31%
71.
BANK OF AMERICA CORP. 4.271%
n/a
0.29%
72.
CVS HEALTH CORP 4.875%
n/a
0.29%
73.
GLENCORE CANADA CORPORATION 6.2%
n/a
0.29%
74.
AQUA FINANCE ISSUER TRUST 2026-B 6.47%
n/a
0.28%
75.
BANK OF AMERICA CORP. 3.194%
n/a
0.28%
76.
INTEL CORPORATION 3.9%
n/a
0.28%
77.
TR FINANCE LLC COMPANY GUAR 09/33 5.75
n/a
0.28%
78.
U.S. BANCORP. 5.083%
n/a
0.28%
79.
ANGLO AMERICAN CAPITAL PLC 4.625%
n/a
0.27%
80.
CVS HEALTH CORP 5.3%
n/a
0.27%
81.
HYATT HOTELS CORPORATION 5.75%
n/a
0.27%
82.
n/a
n/a
0.27%
83.
NTT FINANCE CORP 4.741%
n/a
0.27%
84.
n/a
n/a
0.26%
85.
n/a
n/a
0.26%
86.
SBA COMMUNICATIONS CORP. 4.875%
n/a
0.26%
87.
ATHENE GLOBAL FUNDING 5.516%
n/a
0.25%
88.
MARVELL TECHNOLOGY INC 2.95%
n/a
0.25%
89.
AGL ENERGY 2023 I
n/a
0.24%
90.
n/a
n/a
0.24%
91.
M&T BANK CORPORATION 5.053%
n/a
0.23%
92.
n/a
n/a
0.23%
93.
RCKT MORTGAGE TRUST 2026-CES2 4.762%
n/a
0.23%
94.
SBA COMMUNICATIONS CORP. 3.875%
n/a
0.23%
95.
ANTARES CLO 2018-3 LTD 7.57921%
n/a
0.22%
96.
BANK OF AMERICA CORP. 6.204%
n/a
0.22%
97.
CARLYLE C17 CLO LTD 5.76015%
n/a
0.22%
98.
CARLYLE US CLO 2024-7 LTD/LLC 5.70292%
n/a
0.22%
99.
CARLYLE US CLO 2024-8 LTD 5.76015%
n/a
0.22%
100.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
0.22%
101.
JEFFERIES FINANCIAL GROUP INC 5.125%
n/a
0.22%
102.
n/a
n/a
0.22%
103.
n/a
n/a
0.22%
104.
n/a
n/a
0.22%
105.
RCKT MORTGAGE TRUST 2025-CES1 6.312%
n/a
0.22%
106.
SANDS CHINA LTD. 5.4%
n/a
0.22%
107.
AEP TRANSMISSION COMPANY, LLC 5.4%
n/a
0.21%
108.
BLUE OWL TECHNOLOGY FINANCE CORP. 2.5%
n/a
0.21%
109.
CENTENE CORP. 2.45%
n/a
0.21%
110.
n/a
n/a
0.21%
111.
ON SEMICONDUCTOR CORP. 3.875%
n/a
0.21%
112.
SOUTHERN CO. 6%
n/a
0.21%
113.
VERIZON COMMUNICATIONS INC. 6.2%
n/a
0.21%
114.
CVS HEALTH CORP 5.55%
n/a
0.20%
115.
GOLDMAN SACHS GROUP, INC. 5.536%
n/a
0.20%
116.
MOBILITY GLOBAL INC. 5.05%
n/a
0.20%
117.
FORTIS INC JR SUBORDINA 03/57 VAR
n/a
0.19%
118.
HOWMET AEROSPACE INC 4.85%
n/a
0.19%
119.
n/a
n/a
0.19%
120.
n/a
n/a
0.19%
121.
PACIFIC GAS AND ELECTRIC COMPANY 5.55%
n/a
0.19%
122.
PARAMOUNT GLOBAL 2.9%
n/a
0.19%
123.
SERVICENOW INC 4.25%
n/a
0.19%
124.
HORSESHOE FUNDING TRUST II 6.887%
n/a
0.18%
125.
n/a
n/a
0.18%
126.
CITIZENS FINANCIAL GROUP INC 2.5%
n/a
0.17%
127.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.17%
128.
UTAH ACQUISITION SUB INC 5.25%
n/a
0.17%
129.
ATHENE GLOBAL FUNDING 5.133%
n/a
0.16%
130.
ENTERPRISE PRODUCTS OPERATING LLC 4.25%
n/a
0.16%
131.
EXPEDIA GROUP INC 2.95%
n/a
0.16%
132.
PACIFIC GAS AND ELECTRIC COMPANY 3.3%
n/a
0.16%
133.
PERMIAN RESOURCES OPERATING, LLC 6.25%
n/a
0.16%
134.
PK ALIFT LOAN FUNDING 9 LP 5.646%
n/a
0.16%
135.
AP ORYX HLDGS 144A 6.1%
n/a
0.15%
136.
FS KKR CAPITAL CORP 2.625%
n/a
0.15%
137.
n/a
n/a
0.15%
138.
n/a
n/a
0.15%
139.
n/a
n/a
0.15%
140.
ROYAL CARIBBEAN CRUISES LTD. 5.25%
n/a
0.15%
141.
ABBVIE INC. 4.65%
n/a
0.13%
142.
ARCELORMITTAL S.A. 6.8%
n/a
0.13%
143.
RAD CLO 25 LTD. 6.87921%
n/a
0.13%
144.
SYNOPSYS INC 5.15%
n/a
0.13%
145.
BOEING CO. 6.298%
n/a
0.12%
146.
PK ALIFT LOAN FUNDING 3 LP 7.492%
n/a
0.12%
147.
ROBLOX CORPORATION 3.875%
n/a
0.12%
148.
WOODWARD CAPITAL MANAGEMENT 7.009%
n/a
0.12%
149.
WORKDAY INC 3.7%
n/a
0.12%
150.
AEP TEXAS INC 3.95%
n/a
0.11%
151.
BAYER US FINANCE LLC 6.875%
n/a
0.11%
152.
n/a
n/a
0.11%
153.
n/a
n/a
0.11%
154.
PK ALIFT LOAN FUNDING 3 LP 6.55%
n/a
0.11%
155.
WOODWARD CAPITAL MANAGEMENT 6.765%
n/a
0.11%
156.
AMERICAN ELECTRIC POWER CO, INC. 5.95%
n/a
0.10%
157.
ENERGY TRANSFER LP 6.2%
n/a
0.10%
158.
EXPEDIA GROUP INC 3.25%
n/a
0.10%
159.
MP LLC 2023-1 5.547%
n/a
0.10%
160.
PHILIP MORRIS INTERNATIONAL INC. 5.625%
n/a
0.10%
161.
PK ALIFT LOAN FUNDING 8 LP 5.597%
n/a
0.10%
162.
PK ALIFT LOAN FUNDING 9 LP 6.285%
n/a
0.10%
163.
SYNOPSYS INC 5%
n/a
0.10%
164.
ABBVIE INC. 5.3%
n/a
0.09%
165.
CITIZENS FINANCIAL GROUP INC 2.638%
n/a
0.09%
166.
n/a
n/a
0.09%
167.
NISOURCE INC. 5.75%
n/a
0.09%
168.
ONEOK INC. 5.05%
n/a
0.09%
169.
OVINTIV INC 6.25%
n/a
0.09%
170.
PK ALIFT LOAN FUNDING 6 LP 7.334%
n/a
0.09%
171.
SERVICENOW INC 5.05%
n/a
0.09%
172.
AIRBNB INC 4.65%
n/a
0.08%
173.
HSBC HOLDINGS PLC 5.733%
n/a
0.08%
174.
INTEL CORPORATION 6.125%
n/a
0.08%
175.
n/a
n/a
0.08%
176.
RCKT MORTGAGE TRUST 2024-CES9 6.279%
n/a
0.08%
177.
T-MOBILE USA, INC. 5.05%
n/a
0.08%
178.
VERISK ANALYTICS, INC. 5.75%
n/a
0.08%
179.
BP CAPITAL MARKETS AMERICA, INC. 5.227%
n/a
0.07%
180.
HONEYWELL AEROSPACE INC. 4.3%
n/a
0.07%
181.
PK ALIFT LOAN FUNDING 7 LP 6.012%
n/a
0.07%
182.
AIRBNB INC 4.4%
n/a
0.06%
183.
CHURCH & DWIGHT CO INC. 5.6%
n/a
0.06%
184.
COPT DEFENSE PROPERTIES LP 2.75%
n/a
0.06%
185.
HONEYWELL AEROSPACE INC. 3.9%
n/a
0.06%
186.
n/a
n/a
0.06%
187.
ROYAL CARIBBEAN CRUISES LTD. 5.375%
n/a
0.06%
188.
TAKEOFF MERGER SUBORDINATED INC. 4.85%
n/a
0.06%
189.
ABBVIE INC. 6%
n/a
0.05%
190.
AMAZON.COM, INC. 4.25%
n/a
0.05%
191.
AMAZON.COM, INC. 4%
n/a
0.05%
192.
COREBRIDGE FINANCIAL INC. 3.9%
n/a
0.05%
193.
LAS VEGAS SANDS CORP 6%
n/a
0.05%
194.
M&T BANK CORPORATION 5.385%
n/a
0.05%
195.
MAPLE PARENT HOLDINGS CORPORATION 5.05%
n/a
0.05%
196.
MARTIN MARIETTA MATERIALS INC 5.625%
n/a
0.05%
197.
META PLATFORMS INC 4.875%
n/a
0.05%
198.
META PLATFORMS INC 6.3%
n/a
0.05%
199.
n/a
n/a
0.05%
200.
NOVARTIS CAPITAL CORPORATION 4.1%
n/a
0.05%
201.
PUBLIC STORAGE OPERATING CO. 5%
n/a
0.05%
202.
ZOETIS INC. 5%
n/a
0.05%
203.
ATHENE HOLDING LTD 6.65%
n/a
0.04%
204.
DIAMONDBACK ENERGY INC 5.4%
n/a
0.04%
205.
GALLAGHER AJ &CO 5%
n/a
0.04%
206.
GILEAD SCIENCES INC. 5.1%
n/a
0.04%
207.
LEIDOS INC 5.4%
n/a
0.04%
208.
n/a
n/a
0.04%
209.
NYMT LOAN TRUST 2025-CP1 3.75%
n/a
0.04%
210.
O'REILLY AUTOMOTIVE INC. 5%
n/a
0.04%
211.
ORACLE CORP. 5.7%
n/a
0.04%
212.
PK ALIFT LN FDG 4 LP 6.407%
n/a
0.04%
213.
ROYALTY PHARMA PLC 5.2%
n/a
0.04%
214.
TAKEOFF MERGER SUBORDINATED INC. 4.4%
n/a
0.04%
215.
TAKEOFF MERGER SUBORDINATED INC. 4.5%
n/a
0.04%
216.
VERISK ANALYTICS, INC. 5.25%
n/a
0.04%
217.
AMERICAN ELECTRIC POWER CO, INC. 5.625%
n/a
0.03%
218.
AMGEN INC. 5.25%
n/a
0.03%
219.
ARES CAPITAL CORP. 5.875%
n/a
0.03%
220.
AT&T INC 2.55%
n/a
0.03%
221.
CHARLES SCHWAB CORP. (THE) 4%
n/a
0.03%
222.
DUKE ENERGY CORP 2.45%
n/a
0.03%
223.
HALEON US CAPITAL LLC. 3.625%
n/a
0.03%
224.
HONEYWELL AEROSPACE INC. 4%
n/a
0.03%
225.
IMPERIAL BRANDS FINANCE PLC 5.5%
n/a
0.03%
226.
INTEL CORPORATION 5.3%
n/a
0.03%
227.
KINDER MORGAN, INC. 4.8%
n/a
0.03%
228.
MAPLE PARENT HOLDINGS CORPORATION 4.75%
n/a
0.03%
229.
MARTIN MARIETTA MATERIALS INC 6.375%
n/a
0.03%
230.
META PLATFORMS INC 4.55%
n/a
0.03%
231.
META PLATFORMS INC 5.25%
n/a
0.03%
232.
MSCI INC. 4%
n/a
0.03%
233.
PATTERSON-UTI ENERGY INC. 6.05%
n/a
0.03%
234.
PHILIP MORRIS INTERNATIONAL INC. 4.9%
n/a
0.03%
235.
STORE CAPITAL LLC 4.95%
n/a
0.03%
236.
U.S. BANCORP. 4.967%
n/a
0.03%
237.
U.S. BANCORP. 5.424%
n/a
0.03%
238.
AMAZON.COM, INC. 3.85%
n/a
0.02%
239.
B.A.T. CAPITAL CORPORATION 6%
n/a
0.02%
240.
BARCLAYS PLC 5.501%
n/a
0.02%
241.
BLACKSTONE PRIVATE CREDIT FUND 6%
n/a
0.02%
242.
BOEING CO. 3.25%
n/a
0.02%
243.
CARRIER GLOBAL CORPORATION 5.9%
n/a
0.02%
244.
DIAGEO CAPITAL PLC 3.875%
n/a
0.02%
245.
DIGITAL REALTY TRUST, L.P. 3.6%
n/a
0.02%
246.
ENERGY TRANSFER LP 3.75%
n/a
0.02%
247.
ENTERPRISE PRODUCTS OPERATING LLC 4.85%
n/a
0.02%
248.
EXELON CORP. 4.05%
n/a
0.02%
249.
FIRSTENERGY TRANSMISSION LLC 4.55%
n/a
0.02%
250.
GEORGIA POWER COMPANY 4.55%
n/a
0.02%
251.
GOLDMAN SACHS GROUP, INC. 2.65%
n/a
0.02%
252.
INTEL CORPORATION 4.15%
n/a
0.02%
253.
MARVELL TECHNOLOGY INC 5.95%
n/a
0.02%
254.
n/a
n/a
0.02%
255.
n/a
n/a
0.02%
256.
n/a
n/a
0.02%
257.
NRG ENERGY, INC. 4.734%
n/a
0.02%
258.
OHIO POWER COMPANY 5.65%
n/a
0.02%
259.
OWENS CORNING 3.95%
n/a
0.02%
260.
PNC FINANCIAL SERVICES GROUP INC. 5.373%
n/a
0.02%
261.
RTX CORP. 6.1%
n/a
0.02%
262.
SANDS CHINA LTD. 2.85%
n/a
0.02%
263.
SOUTHERN CALIFORNIA EDISON COMPANY 5.65%
n/a
0.02%
264.
T-MOBILE USA, INC. 2.25%
n/a
0.02%
265.
THE J M SMUCKER COMPANY 2.125%
n/a
0.02%
266.
THE J M SMUCKER COMPANY 4.25%
n/a
0.02%
267.
UDR INC 3.2%
n/a
0.02%
268.
WILLIAMS COMPANIES INC. (THE) 5.6%
n/a
0.02%
269.
ARES CAPITAL CORP. 2.875%
n/a
0.01%
270.
AT&T INC 5.375%
n/a
0.01%
271.
ATHENE GLOBAL FUNDING 5.583%
n/a
0.01%
272.
AUTONATION INC. (FLORIDA) 3.85%
n/a
0.01%
273.
AUTONATION, INC. 5.89%
n/a
0.01%
274.
AUTOZONE, INC. 4.5%
n/a
0.01%
275.
AUTOZONE, INC. 6.55%
n/a
0.01%
276.
BANCO SANTANDER SA 4.551%
n/a
0.01%
277.
BLACKROCK INC. 4.75%
n/a
0.01%
278.
BOEING CO. 2.95%
n/a
0.01%
279.
CARLISLE COMPANIES INC. 5.55%
n/a
0.01%
280.
CGI INC 4.95%
n/a
0.01%
281.
DICK'S SPORTING GOODS, INC. 3.15%
n/a
0.01%
282.
DUKE ENERGY OHIO INC. 5.25%
n/a
0.01%
283.
ELEVANCE HEALTH INC. 5.5%
n/a
0.01%
284.
EMERA US FINANCE LP 2.639%
n/a
0.01%
285.
ENTERPRISE PRODUCTS OPERATING LLC 5.35%
n/a
0.01%
286.
ESSEX PORTFOLIO LP 3%
n/a
0.01%
287.
GENERAL MOTORS COMPANY 5%
n/a
0.01%
288.
GEORGIA POWER COMPANY 4.7%
n/a
0.01%
289.
HCA INC. 3.125%
n/a
0.01%
290.
HCA INC. 5.75%
n/a
0.01%
291.
INGERSOLL RAND INC 5.314%
n/a
0.01%
292.
INTEL CORPORATION 1.6%
n/a
0.01%
293.
INTEL CORPORATION 4.65%
n/a
0.01%
294.
LINCOLN NATIONAL CORP. 5.852%
n/a
0.01%
295.
MARSH & MCLENNAN COMPANIES, INC. 4.65%
n/a
0.01%
296.
MSCI INC. 5.25%
n/a
0.01%
297.
n/a
n/a
0.01%
298.
n/a
n/a
0.01%
299.
NRG ENERGY, INC. 5.407%
n/a
0.01%
300.
PACIFIC GAS AND ELECTRIC COMPANY 4.2%
n/a
0.01%
301.
SUNSTRONG ISSUER 2025-A LLC 6.19%
n/a
0.01%
302.
T-MOBILE USA, INC. 4.7%
n/a
0.01%
303.
UNITEDHEALTH GROUP INC. 4.8%
n/a
0.01%
304.
UNITEDHEALTH GROUP INC. 5.3%
n/a
0.01%
305.
WORKDAY INC 3.8%
n/a
0.01%
306.
AMGEN INC. 2.77%
n/a
0.00%
307.
AT&T INC 3.1%
n/a
0.00%
308.
AT&T MOBILITY II LLC 6.8
n/a
0.00%
309.
CARLISLE COMPANIES INC. 5.25%
n/a
0.00%
310.
ELI LILLY & CO. 5.55%
n/a
0.00%
311.
EURO CURRENCY
n/a
0.00%
312.
HALEON US CAPITAL LLC. 4%
n/a
0.00%
313.
HYATT HOTELS CORPORATION 4.375%
n/a
0.00%
314.
INGERSOLL RAND INC 5.45%
n/a
0.00%
315.
INTERNATIONAL BUSINESS MACHINES CORP. 2.85%
n/a
0.00%
316.
LINCOLN NATIONAL CORP. 3.05%
n/a
0.00%
317.
PFIZER INC. 4%
n/a
0.00%
318.
SYSCO CORPORATION 4.45%
n/a
0.00%
319.
THE CIGNA GROUP 3.05%
n/a
0.00%
320.
VALE OVERSEAS LIMITED 6.4%
n/a
0.00%
321.
VERISK ANALYTICS, INC. 5.5%
n/a
0.00%