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Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC ("Apollo"). The fund is non-diversified. more
| Time Frame | PRIV | S&P500 |
|---|---|---|
| 1-Week Return | -0.13% | 1.06% |
| 1-Month Return | -0.5% | 5.25% |
| 3-Month Return | -1.9% | 10.46% |
| 6-Month Return | -1.3% | 11.48% |
| 1-Year Return | 1.43% | 27.97% |
| 3-Year Return | 0.16% | 79.92% |
| Time Frame | PRIV | S&P500 |
|---|---|---|
| 1-Week Return | -6.56% | 73.29% |
| 1-Month Return | -5.92% | 86.37% |
| 3-Month Return | -7.48% | 49.70% |
| 6-Month Return | -2.62% | 24.65% |
| 1-Year Return | 1.43% | 27.97% |
| 3-Year Return | 0.05% | 21.63% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 4.625 02/15/2035 | TREASURY.NOTE.4.625.02.15.2035 | 6.58% |
TREASURY BOND 4.75 08/15/2055 | TREASURY.BOND.4.75.08.15.2055 | 4.74% |
TREASURY BOND 4.625 02/15/2055 | TREASURY.BOND.4.625.02.15.2055 | 4.15% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.04.01.2055 | 2.66% |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.01.01.2055 | 2.45% |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.12.01.2054 | 2.45% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.09.01.2053 | 2.23% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.09.01.2055 | 2.1% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.11.01.2054 | 1.94% |
STATE STREET INSTL US GOV CL G | STATE.STREET.INSTL.US.GOV.CL.G | 1.78% |
AP FIDES HOLDINGS I LLC 6 11/30/2048 | AP.FIDES.HOLDINGS.I.LLC.6.11.30.2048 | 1.74% |
EUR/USD 06/09/2026 | EUR.USD..06.09.2026 | 1.56% |
EUR/USD 06/09/2026 | EUR.USD..06.09.2026 | 1.56% |
AT&T MOBILITY II LLC 6.8 08/01/2174 | AT.T.MOBILITY.II.LLC.6.8.08.01.2174 | 1.36% |
TREASURY NOTE 3.875 06/30/2030 | TREASURY.NOTE.3.875.06.30.2030 | 1.36% |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.12.01.2055 | 1.29% |
ANTOFAGASTA PLC 7.07 11/30/2044 | ANTOFAGASTA.PLC.7.07.11.30.2044 | 1.26% |
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | A.D.MTG.TR.ADMT.25.NQM4.5.225.10.27.2070 | 1.13% |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.04.01.2055 | 1.02% |
BAYER US FINANCE LLC 6.375 11/21/2030 | BAYER.US.FINANCE.LLC.6.375.11.21.2030 | 0.79% |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.05.01.2055 | 0.72% |
CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029 | CHARTER.COMMUNICATIONS.OPERATING.2.25.01.15.2029 | 0.69% |
AUTONATION INC 4.45 01/15/2029 | AUTONATION.INC.4.45.01.15.2029 | 0.69% |
WELLS FARGO & COMPANY 4.844 05/20/2032 | WELLS.FARGO...COMPANY.4.844.05.20.2032 | 0.68% |
ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 | ANGEL.OAK.MORTGAGE.TRUST.AOMT.25.5.5.573.04.25.2070 | 0.66% |
PFP LTD PFP_24-11 6.62754 09/19/2039 | PFP.LTD.PFP.24.11.6.62754.09.19.2039 | 0.66% |
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | ISKANDAR.ENTERPRISE.LLC.CLDHQ.26.1.5.049.04.17.2056 | 0.65% |
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | ASCENT.EDUCATION.FUNDING.TRUST.ASCNT.24.A.8.01.10.25.2050 | 0.61% |
JPMORGAN CHASE & CO 6.254 10/23/2034 | JPMORGAN.CHASE...CO.6.254.10.23.2034 | 0.6% |
ABBVIE INC 4.5 05/14/2035 | ABBVIE.INC.4.5.05.14.2035 | 0.59% |
AP CHIA ISSUER LLC 7.25 05/23/2050 | AP.CHIA.ISSUER.LLC.7.25.05.23.2050 | 0.59% |
WELLS FARGO & COMPANY 5.499 01/23/2035 | WELLS.FARGO...COMPANY.5.499.01.23.2035 | 0.59% |
MORGAN STANLEY 5.831 04/19/2035 | MORGAN.STANLEY.5.831.04.19.2035 | 0.58% |
HCA INC 5.6 04/01/2034 | HCA.INC.5.6.04.01.2034 | 0.57% |
RR 39 LTD RRAM_25-39A 5.5231 04/15/2038 | RR.39.LTD.RRAM.25.39A.5.5231.04.15.2038 | 0.57% |
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 | PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.R1.5.276.12.15.2033 | 0.56% |
ARCELORMITTAL SA 5.375 05/19/2036 | ARCELORMITTAL.SA.5.375.05.19.2036 | 0.56% |
ENI SPA 5.25 05/18/2036 | ENI.SPA.5.25.05.18.2036 | 0.56% |
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 | ELLINGTON.FINANCIAL.MORTGAGE.TRUST.EFMT.25.NQM3.5.494.08.25.2070 | 0.55% |
HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 | HUNTINGTON.INGALLS.INDUSTRIES.INC.4.2.05.01.2030 | 0.53% |
AP BOSPHORUS HOLDINGS LTD 6.27401 12/15/2037 | AP.BOSPHORUS.HOLDINGS.LTD.6.27401.12.15.2037 | 0.52% |
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 | PRPM.LLC.PRPM.25.NQM3.5.606.05.25.2070 | 0.49% |
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 | TOWD.POINT.MORTGAGE.TRUST.TPMT.25.CES4.5.091.10.25.2065 | 0.48% |
BANCO SANTANDER SA 6.607 11/07/2028 | BANCO.SANTANDER.SA.6.607.11.07.2028 | 0.47% |
REYNOLDS AMERICAN INC 5.7 08/15/2035 | REYNOLDS.AMERICAN.INC.5.7.08.15.2035 | 0.46% |
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | TRACKSIDE.RAIL.LLC.MWCX.26.1A.4.89.03.20.2056 | 0.46% |
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 | JP.MORGAN.MORTGAGE.TRUST.JPMMT.25.NQM3.5.495.11.25.2065 | 0.46% |
NETAPP INC 5.5 03/17/2032 | NETAPP.INC.5.5.03.17.2032 | 0.46% |
ARCELORMITTAL SA 6 06/17/2034 | ARCELORMITTAL.SA.6.06.17.2034 | 0.46% |
ACRES_25-FL3 6.66606 08/18/2040 | ACRES.25.FL3.6.66606.08.18.2040 | 0.45% |
RTX CORP 4.125 11/16/2028 | RTX.CORP.4.125.11.16.2028 | 0.44% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 | FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.5.03.01.2056 | 0.44% |
ARCELORMITTAL SA 6.8 11/29/2032 | ARCELORMITTAL.SA.6.8.11.29.2032 | 0.44% |
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.5.342.03.15.2043 | 0.43% |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 | ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.06.15.2034 | 0.42% |
LEIDOS INC 2.3 02/15/2031 | LEIDOS.INC.2.3.02.15.2031 | 0.41% |
BANCO SANTANDER SA 4.6 04/15/2029 | BANCO.SANTANDER.SA.4.6.04.15.2029 | 0.4% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 10/01/2054 | FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.10.01.2054 | 0.4% |
STELLANTIS FINANCIAL SERVICES US CORP 5.4 06/15/2029 | STELLANTIS.FINANCIAL.SERVICES.US.CORP.5.4.06.15.2029 | 0.39% |
GCAT TRUST GCAT_26-NQM1 5.525 12/25/2070 | GCAT.TRUST.GCAT.26.NQM1.5.525.12.25.2070 | 0.39% |
CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034 | CHARTER.COMMUNICATIONS.OPERATING.6.55.06.01.2034 | 0.38% |
AERCAP IRELAND CAPITAL DAC 3 10/29/2028 | AERCAP.IRELAND.CAPITAL.DAC.3.10.29.2028 | 0.38% |
BANK OF AMERICA CORP 2.482 09/21/2036 | BANK.OF.AMERICA.CORP.2.482.09.21.2036 | 0.37% |
BANCO SANTANDER SA 5.439 07/15/2031 | BANCO.SANTANDER.SA.5.439.07.15.2031 | 0.37% |
ORACLE CORPORATION 4.8 08/03/2028 | ORACLE.CORPORATION.4.8.08.03.2028 | 0.37% |
ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | ENERGY.TRANSFER.OPERATING.LP.5.25.07.01.2029 | 0.37% |
IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034 | IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.9.02.05.2034 | 0.36% |
HCA INC 5.5 06/01/2033 | HCA.INC.5.5.06.01.2033 | 0.35% |
BANCO SANTANDER SA 3.225 11/22/2032 | BANCO.SANTANDER.SA.3.225.11.22.2032 | 0.35% |
WELLS FARGO & COMPANY 5.605 04/23/2036 | WELLS.FARGO...COMPANY.5.605.04.23.2036 | 0.34% |
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | VERUS.SECURITIZATION.TRUST.VERUS.24.INV1.6.797.03.25.2069 | 0.34% |
RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | RCKT.MORTGAGE.TRUST.RCKT.25.CES7.6.174.07.25.2055 | 0.34% |
MORGAN STANLEY 5.664 04/17/2036 | MORGAN.STANLEY.5.664.04.17.2036 | 0.34% |
CVS HEALTH CORP 4.875 07/20/2035 | CVS.HEALTH.CORP.4.875.07.20.2035 | 0.34% |
FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033 | FIRSTENERGY.TRANSMISSION.LLC.4.75.01.15.2033 | 0.34% |
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.625 03/10/2037 | JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS.5.625.03.10.2037 | 0.34% |
RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | RCKT.MORTGAGE.TRUST.RCKT.25.CES8.5.89878.08.25.2055 | 0.34% |
BOEING CO 6.298 05/01/2029 | BOEING.CO.6.298.05.01.2029 | 0.34% |
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.82506 08/18/2042 | LOANCORE.2024.CRE8.ISSUER.LTD.LNCR.25.CRE9.5.82506.08.18.2042 | 0.34% |
BANK OF AMERICA CORP 4.271 07/23/2029 | BANK.OF.AMERICA.CORP.4.271.07.23.2029 | 0.34% |
PFP LTD PFP_24-11 6.12826 09/19/2039 | PFP.LTD.PFP.24.11.6.12826.09.19.2039 | 0.34% |
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033 | PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.R1.5.409.12.15.2033 | 0.34% |
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 | PRKCM.TRUST.PRKCM.26.AFC1.5.498.02.25.2061 | 0.33% |
GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035 | GLENCORE.CANADA.CORP..PRE.MERGER..6.2.06.15.2035 | 0.33% |
A&D MORTGAGE TRUST ADMT_26-NQM2 5.501 03/25/2071 | A.D.MORTGAGE.TRUST.ADMT.26.NQM2.5.501.03.25.2071 | 0.33% |
INTEL CORP 3.9 03/25/2030 | INTEL.CORP.3.9.03.25.2030 | 0.32% |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 | FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.07.01.2055 | 0.32% |
US BANCORP 5.083 05/15/2031 | US.BANCORP.5.083.05.15.2031 | 0.3% |
HYATT HOTELS CORP 5.75 03/30/2032 | HYATT.HOTELS.CORP.5.75.03.30.2032 | 0.29% |
CVS HEALTH CORP 5.3 06/01/2033 | CVS.HEALTH.CORP.5.3.06.01.2033 | 0.29% |
GENERAL MOTORS FINANCIAL COMPANY INC 5.75 02/08/2031 | GENERAL.MOTORS.FINANCIAL.COMPANY.INC.5.75.02.08.2031 | 0.29% |
NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 | NORTH.HAVEN.PRIVATE.INCOME.FUND.LLC.8.92.03.01.2027 | 0.29% |
AT&T INC 4.7 08/15/2030 | AT.T.INC.4.7.08.15.2030 | 0.29% |
BANK OF AMERICA CORP 3.194 07/23/2030 | BANK.OF.AMERICA.CORP.3.194.07.23.2030 | 0.29% |
ENTERPRISE PRODUCTS OPERATING LLC 4.15 10/16/2028 | ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15.10.16.2028 | 0.28% |
ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031 | ANGLO.AMERICAN.CAPITAL.PLC.4.625.03.19.2031 | 0.28% |
CENTENE CORP 3.375 02/15/2030 | CENTENE.CORP.3.375.02.15.2030 | 0.28% |
AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053 | AEP.TRANSMISSION.COMPANY.LLC.5.4.03.15.2053 | 0.27% |
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | RCKT.MORTGAGE.TRUST.RCKT.26.CES2.4.762.02.25.2056 | 0.27% |
AGL ENERGY LTD 7.91 12/08/2035 | AGL.ENERGY.LTD.7.91.12.08.2035 | 0.27% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055 | FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.5.02.01.2055 | 0.27% |
GENERAL MOTORS FINANCIAL COMPANY INC 6.15 07/15/2035 | GENERAL.MOTORS.FINANCIAL.COMPANY.INC.6.15.07.15.2035 | 0.26% |
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | PK.ALIFT.LOAN.FUNDING.3.LP.PKAIR.24.1.7.492.09.15.2039 | 0.26% |
MARVELL TECHNOLOGY INC 2.95 04/15/2031 | MARVELL.TECHNOLOGY.INC.2.95.04.15.2031 | 0.26% |
CVS HEALTH CORP 5.55 06/01/2031 | CVS.HEALTH.CORP.5.55.06.01.2031 | 0.25% |
AEP TEXAS INC 3.95 06/01/2028 | AEP.TEXAS.INC.3.95.06.01.2028 | 0.25% |
M&T BK CORP 5.053 01/27/2034 | M.T.BK.CORP.5.053.01.27.2034 | 0.25% |
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 | FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.2.5.05.01.2051 | 0.25% |
PACIFIC GAS AND ELECTRIC COMPANY 6.15 01/15/2033 | PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15.01.15.2033 | 0.24% |
GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036 | GOLDMAN.SACHS.GROUP.INC.THE.5.536.01.28.2036 | 0.24% |
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55 09/15/2039 | PK.ALIFT.LOAN.FUNDING.3.LP.PKAIR.24.1.6.55.09.15.2039 | 0.24% |
SANDS CHINA LTD 5.4 08/08/2028 | SANDS.CHINA.LTD.5.4.08.08.2028 | 0.24% |
JEFFERIES FINANCIAL GROUP INC 5.125 04/28/2031 | JEFFERIES.FINANCIAL.GROUP.INC.5.125.04.28.2031 | 0.24% |
PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/2033 | PHILIP.MORRIS.INTERNATIONAL.INC.5.625.09.07.2033 | 0.24% |
ONEOK INC 6.1 11/15/2032 | ONEOK.INC.6.1.11.15.2032 | 0.24% |
GENERAL MOTORS FINANCIAL COMPANY INC 5.45 07/15/2030 | GENERAL.MOTORS.FINANCIAL.COMPANY.INC.5.45.07.15.2030 | 0.23% |
BANK OF AMERICA CORP 6.204 11/10/2028 | BANK.OF.AMERICA.CORP.6.204.11.10.2028 | 0.23% |
T-MOBILE USA INC 5.05 07/15/2033 | T.MOBILE.USA.INC.5.05.07.15.2033 | 0.23% |
SOUTHERN COMPANY (THE) 6 04/01/2058 | SOUTHERN.COMPANY..THE..6.04.01.2058 | 0.23% |
VERIZON COMMUNICATIONS INC 6.2 05/14/2056 | VERIZON.COMMUNICATIONS.INC.6.2.05.14.2056 | 0.23% |
CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-7 5.6231 01/15/2037 | CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.24.7.5.6231.01.15.2037 | 0.23% |
CHARTER COMMUNICATIONS OPERATING 5.85 12/01/2035 | CHARTER.COMMUNICATIONS.OPERATING.5.85.12.01.2035 | 0.23% |
RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 | RCKT.MORTGAGE.TRUST.RCKT.25.CES1.6.312.01.25.2045 | 0.23% |
RAD CLO LTD RAD_24-26A 6.62523 10/20/2037 | RAD.CLO.LTD.RAD.24.26A.6.62523.10.20.2037 | 0.23% |
CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 5.61659 01/26/2037 | CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.24.8.5.61659.01.26.2037 | 0.23% |
CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038 | CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.25.1.5.61659.04.26.2038 | 0.23% |
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.16706 11/18/2039 | MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.16706.11.18.2039 | 0.23% |
SBA COMMUNICATIONS CORP 3.875 02/15/2027 | SBA.COMMUNICATIONS.CORP.3.875.02.15.2027 | 0.23% |
SERVICENOW INC 4.25 05/15/2028 | SERVICENOW.INC.4.25.05.15.2028 | 0.23% |
ANTARES CLO ANTR_18-3A 7.52523 07/20/2036 | ANTARES.CLO.ANTR.18.3A.7.52523.07.20.2036 | 0.23% |
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 6.36606 02/21/2040 | MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.25.FL17.6.36606.02.21.2040 | 0.23% |
VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069 | VERUS.SECURITIZATION.TRUST.VERUS.24.7.5.599.09.25.2069 | 0.23% |
PACIFIC GAS AND ELECTRIC COMPANY 6.15 03/01/2055 | PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15.03.01.2055 | 0.22% |
NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056 | NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.26.A.5.97.09.15.2056 | 0.22% |
CENTENE CORP 2.45 07/15/2028 | CENTENE.CORP.2.45.07.15.2028 | 0.22% |
SERVICENOW INC 5.4 05/15/2036 | SERVICENOW.INC.5.4.05.15.2036 | 0.21% |
HOWMET AEROSPACE INC 4.85 10/15/2031 | HOWMET.AEROSPACE.INC.4.85.10.15.2031 | 0.21% |
CITIZENS FINANCIAL GROUP INC 2.5 02/06/2030 | CITIZENS.FINANCIAL.GROUP.INC.2.5.02.06.2030 | 0.21% |
ABBVIE INC 4.75 03/15/2045 | ABBVIE.INC.4.75.03.15.2045 | 0.2% |
EUR/USD 06/09/2026 | EUR.USD..06.09.2026 | 0.2% |
PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029 | PACIFIC.GAS...ELECTRIC.UTILITIES.5.55.05.15.2029 | 0.2% |
EUR/USD 06/09/2026 | EUR.USD..06.09.2026 | 0.2% |
HORSESHOE FUNDING TRUST II 6.887 11/15/2055 | HORSESHOE.FUNDING.TRUST.II.6.887.11.15.2055 | 0.2% |
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034 | RESEARCH.DRIVEN.PAGAYA.MOTOR.ASSET.TRUST.RPM.26.R1.6.211.07.25.2034 | 0.2% |
FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051 | FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.2.12.01.2051 | 0.2% |
VERUS SECURITIZATION TRUST VERUS_26-2 5.381 02/25/2071 | VERUS.SECURITIZATION.TRUST.VERUS.26.2.5.381.02.25.2071 | 0.2% |
MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031 | MORGAN.STANLEY.PRIVATE.BANK.NA.4.734.07.18.2031 | 0.19% |
MARVELL TECHNOLOGY INC 5.3 04/15/2036 | MARVELL.TECHNOLOGY.INC.5.3.04.15.2036 | 0.19% |
ENTERPRISE PRODUCTS OPERATING LLC 4.25 02/15/2048 | ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25.02.15.2048 | 0.19% |
PERMIAN RESOURCES OPERATING LLC 6.25 02/01/2033 | PERMIAN.RESOURCES.OPERATING.LLC.6.25.02.01.2033 | 0.18% |
ORACLE CORPORATION 4.95 02/04/2031 | ORACLE.CORPORATION.4.95.02.04.2031 | 0.17% |
EXPEDIA GROUP INC 2.95 03/15/2031 | EXPEDIA.GROUP.INC.2.95.03.15.2031 | 0.17% |
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.56709 08/19/2041 | MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.56709.08.19.2041 | 0.17% |
PACIFIC GAS AND ELECTRIC COMPANY 3.3 03/15/2027 | PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.3.03.15.2027 | 0.17% |
ROYAL CARIBBEAN CRUISES LTD 5.25 02/27/2038 | ROYAL.CARIBBEAN.CRUISES.LTD.5.25.02.27.2038 | 0.17% |
AP ORYX HOLDINGS LLC 6.1 09/08/2043 | AP.ORYX.HOLDINGS.LLC.6.1.09.08.2043 | 0.16% |
AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | AP.HERMES.HOLDINGS.I.LLC.6.25.07.25.2048 | 0.16% |
A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070 | A.D.MTG.TR.ADMT.25.NQM4.5.225.10.25.2070 | 0.16% |
SYNOPSYS INC 5.15 04/01/2035 | SYNOPSYS.INC.5.15.04.01.2035 | 0.16% |
MOBILITY GLOBAL INC 5.05 06/15/2029 | MOBILITY.GLOBAL.INC.5.05.06.15.2029 | 0.15% |
FS KKR CAPITAL CORP 2.625 01/15/2027 | FS.KKR.CAPITAL.CORP.2.625.01.15.2027 | 0.15% |
USD CASH | USD.CASH | 0.14% |
RAD CLO LTD RAD_24-25A 6.82523 07/20/2037 | RAD.CLO.LTD.RAD.24.25A.6.82523.07.20.2037 | 0.14% |
AMERICAN ELECTRIC POWER COMPANY INC 5.95 11/01/2032 | AMERICAN.ELECTRIC.POWER.COMPANY.INC.5.95.11.01.2032 | 0.13% |
ROBLOX CORP (PRE-REINCORPORATION) 3.875 05/01/2030 | ROBLOX.CORP..PRE.REINCORPORATION..3.875.05.01.2030 | 0.13% |
RCKT MORTGAGE TRUST RCKT_24-CES3 7.009 05/25/2044 | RCKT.MORTGAGE.TRUST.RCKT.24.CES3.7.009.05.25.2044 | 0.13% |
EUR/USD 06/09/2026 | EUR.USD..06.09.2026 | 0.13% |
EUR/USD 06/09/2026 | EUR.USD..06.09.2026 | 0.12% |
WORKDAY INC 3.7 04/01/2029 | WORKDAY.INC.3.7.04.01.2029 | 0.12% |
FISERV INC 5.15 03/15/2027 | FISERV.INC.5.15.03.15.2027 | 0.12% |
CITIZENS FINANCIAL GROUP INC 2.638 09/30/2032 | CITIZENS.FINANCIAL.GROUP.INC.2.638.09.30.2032 | 0.12% |
RCKT MORTGAGE TRUST RCKT_23-CES3 8.619 11/25/2043 | RCKT.MORTGAGE.TRUST.RCKT.23.CES3.8.619.11.25.2043 | 0.12% |
CIFC FUNDING LTD CIFC_24-1A 7.37523 04/18/2037 | CIFC.FUNDING.LTD.CIFC.24.1A.7.37523.04.18.2037 | 0.11% |
VERUS SECURITIZATION TRUST VERUS_24-1 6.668 01/25/2069 | VERUS.SECURITIZATION.TRUST.VERUS.24.1.6.668.01.25.2069 | 0.11% |
CARLYLE US CLO LTD CGMS_24-3 7.11659 07/25/2036 | CARLYLE.US.CLO.LTD.CGMS.24.3.7.11659.07.25.2036 | 0.11% |
RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | RCKT.MORTGAGE.TRUST.RCKT.24.CES2.6.765.04.25.2044 | 0.11% |
SYNOPSYS INC 5 04/01/2032 | SYNOPSYS.INC.5.04.01.2032 | 0.11% |
GENERAL MOTORS FINANCIAL COMPANY INC 2.7 06/10/2031 | GENERAL.MOTORS.FINANCIAL.COMPANY.INC.2.7.06.10.2031 | 0.11% |
ANGEL OAK MORTGAGE TRUST AOMT_24-7 6.155 05/25/2069 | ANGEL.OAK.MORTGAGE.TRUST.AOMT.24.7.6.155.05.25.2069 | 0.11% |
ENERGY TRANSFER LP 6.2 04/01/2055 | ENERGY.TRANSFER.LP.6.2.04.01.2055 | 0.11% |
ARCREN_25-FL18 5.89464 01/20/2043 | ARCREN.25.FL18.5.89464.01.20.2043 | 0.11% |
GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.86709 10/15/2042 | GREYSTONE.COMMERCIAL.REAL.ESTATE.NOTES.LTD.GSTNE.25.HC4.5.86709.10.15.2042 | 0.11% |
PARAMOUNT GLOBAL 2.9 01/15/2027 | PARAMOUNT.GLOBAL.2.9.01.15.2027 | 0.11% |
CROSS MORTGAGE TRUST CROSS_26-NQM5 5.094 03/25/2071 | CROSS.MORTGAGE.TRUST.CROSS.26.NQM5.5.094.03.25.2071 | 0.11% |
IBM INTERNATIONAL CAPITAL PTE LTD 4.6 02/05/2027 | IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.6.02.05.2027 | 0.11% |
PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043 | PK.ALIFT.LOAN.FUNDING.PKAIR.26.1.5.597.09.15.2043 | 0.11% |
MARITIME PARTNERS LLC MP_25-1A 5.547 11/15/2065 | MARITIME.PARTNERS.LLC.MP.25.1A.5.547.11.15.2065 | 0.11% |
EXPEDIA GROUP INC 3.25 02/15/2030 | EXPEDIA.GROUP.INC.3.25.02.15.2030 | 0.11% |
AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031 | AERCAP.IRELAND.CAPITAL.DAC.5.375.12.15.2031 | 0.1% |
NISOURCE INC. 5.75 07/15/2056 | NISOURCE.INC..5.75.07.15.2056 | 0.1% |
JBS NV 5.95 04/20/2035 | JBS.NV.5.95.04.20.2035 | 0.1% |
BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.45 06/15/2039 | BRIDGE.COMMERCIAL.MORTGAGE.TRUST.BCMT1.26.MF.5.45.06.15.2039 | 0.1% |
FISERV INC 3.2 07/01/2026 | FISERV.INC.3.2.07.01.2026 | 0.1% |
PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 7.334 11/17/2042 | PK.ALIFT.LOAN.FUNDING.6.LP.PKAIR.25.1.7.334.11.17.2042 | 0.1% |
ONEOK INC 5.05 11/01/2034 | ONEOK.INC.5.05.11.01.2034 | 0.1% |
OVINTIV INC 6.25 07/15/2033 | OVINTIV.INC.6.25.07.15.2033 | 0.1% |
D2_26-FL1 5.56 11/19/2043 | D2.26.FL1.5.56.11.19.2043 | 0.09% |
VERISK ANALYTICS INC 5.75 04/01/2033 | VERISK.ANALYTICS.INC.5.75.04.01.2033 | 0.09% |
HSBC HOLDINGS PLC 5.733 05/17/2032 | HSBC.HOLDINGS.PLC.5.733.05.17.2032 | 0.09% |
LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032 | LUXURY.LEASE.PARTNERS.AUTO.LEASE.TRUST.LLP.25.5.51.03.15.2032 | 0.09% |
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 | RCKT.MORTGAGE.TRUST.RCKT.24.CES9.6.279.12.25.2044 | 0.09% |
AIRBNB INC 4.65 03/16/2031 | AIRBNB.INC.4.65.03.16.2031 | 0.08% |
NORTHERN TRUST CORPORATION 4.15 11/19/2030 | NORTHERN.TRUST.CORPORATION.4.15.11.19.2030 | 0.08% |
BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034 | BP.CAPITAL.MARKETS.AMERICA.INC.5.227.11.17.2034 | 0.08% |
HONEYWELL AEROSPACE INC 4.3 03/16/2031 | HONEYWELL.AEROSPACE.INC.4.3.03.16.2031 | 0.08% |
PK ALIFT LOAN FUNDING PKAIR_25-2 6.012 03/15/2043 | PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.6.012.03.15.2043 | 0.08% |
INTEL CORP 6.125 05/15/2056 | INTEL.CORP.6.125.05.15.2056 | 0.07% |
PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039 | PK.ALIFT.LOAN.FUNDING.4.LP.PKAIR.24.2.6.407.10.15.2039 | 0.07% |
AIRBNB INC 4.4 03/16/2029 | AIRBNB.INC.4.4.03.16.2029 | 0.07% |
COPT DEFENSE PROPERTIES LP 2.75 04/15/2031 | COPT.DEFENSE.PROPERTIES.LP.2.75.04.15.2031 | 0.07% |
ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/2036 | ROYAL.CARIBBEAN.CRUISES.LTD.5.375.01.15.2036 | 0.07% |
CHURCH & DWIGHT CO INC 5.6 11/15/2032 | CHURCH...DWIGHT.CO.INC.5.6.11.15.2032 | 0.06% |
HONEYWELL AEROSPACE INC 3.9 03/16/2028 | HONEYWELL.AEROSPACE.INC.3.9.03.16.2028 | 0.06% |
LAS VEGAS SANDS 6 06/14/2030 | LAS.VEGAS.SANDS.6.06.14.2030 | 0.06% |
HPS CORPORATE LENDING FUND 8.8 09/14/2028 | HPS.CORPORATE.LENDING.FUND.8.8.09.14.2028 | 0.06% |
HCA INC 5.5 03/01/2032 | HCA.INC.5.5.03.01.2032 | 0.06% |
M&T BK CORP 5.385 01/16/2036 | M.T.BK.CORP.5.385.01.16.2036 | 0.06% |
MFA TRUST MFRA_25-NQM1 6.288 03/25/2070 | MFA.TRUST.MFRA.25.NQM1.6.288.03.25.2070 | 0.06% |
PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 | PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.1.5.37.09.15.2033 | 0.06% |
ZOETIS INC 5 08/17/2035 | ZOETIS.INC.5.08.17.2035 | 0.06% |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.875 01/23/2028 | AERCAP.IRELAND.CAPITAL.DAC...AERCAP.GLOBAL.AVIATION.TRUST.3.875.01.23.2028 | 0.06% |
META PLATFORMS INC 6.3 05/15/2056 | META.PLATFORMS.INC.6.3.05.15.2056 | 0.06% |
T-MOBILE USA INC 5.75 01/15/2054 | T.MOBILE.USA.INC.5.75.01.15.2054 | 0.06% |
MAPLE PARENT HOLDINGS CORP 5.05 03/26/2031 | MAPLE.PARENT.HOLDINGS.CORP.5.05.03.26.2031 | 0.06% |
AMAZON.COM INC 4.25 03/13/2031 | AMAZON.COM.INC.4.25.03.13.2031 | 0.06% |
PUBLIC STORAGE OPERATING CO 5 12/15/2035 | PUBLIC.STORAGE.OPERATING.CO.5.12.15.2035 | 0.05% |
NOVARTIS CAPITAL CORP (GTD BY NOVARTIS AG) 4.1 03/16/2029 | NOVARTIS.CAPITAL.CORP..GTD.BY.NOVARTIS.AG..4.1.03.16.2029 | 0.05% |
AMAZON.COM INC 4 03/13/2029 | AMAZON.COM.INC.4.03.13.2029 | 0.05% |
COREBRIDGE FINANCIAL INC 3.9 04/05/2032 | COREBRIDGE.FINANCIAL.INC.3.9.04.05.2032 | 0.05% |
TAKEOFF MERGER SUB INC 4.85 03/24/2031 | TAKEOFF.MERGER.SUB.INC.4.85.03.24.2031 | 0.05% |
META PLATFORMS INC 4.875 05/15/2033 | META.PLATFORMS.INC.4.875.05.15.2033 | 0.05% |
GILEAD SCIENCES INC 5.1 06/15/2035 | GILEAD.SCIENCES.INC.5.1.06.15.2035 | 0.05% |
TAKEOFF MERGER SUB INC 4.4 03/24/2028 | TAKEOFF.MERGER.SUB.INC.4.4.03.24.2028 | 0.05% |
TAKEOFF MERGER SUB INC 4.5 03/24/2029 | TAKEOFF.MERGER.SUB.INC.4.5.03.24.2029 | 0.05% |
ARTHUR J GALLAGHER & CO 5 02/15/2032 | ARTHUR.J.GALLAGHER...CO.5.02.15.2032 | 0.04% |
VERISK ANALYTICS INC 5.25 06/05/2034 | VERISK.ANALYTICS.INC.5.25.06.05.2034 | 0.04% |
OREILLY AUTOMOTIVE INC 5 08/19/2034 | OREILLY.AUTOMOTIVE.INC.5.08.19.2034 | 0.04% |
DIAMONDBACK ENERGY INC 5.4 04/18/2034 | DIAMONDBACK.ENERGY.INC.5.4.04.18.2034 | 0.04% |
SUMITOMO MITSUI FIN GRP INC 2.222 09/17/2031 | SUMITOMO.MITSUI.FIN.GRP.INC.2.222.09.17.2031 | 0.04% |
LEIDOS INC 5.4 03/15/2032 | LEIDOS.INC.5.4.03.15.2032 | 0.04% |
ORACLE CORPORATION 5.7 02/04/2036 | ORACLE.CORPORATION.5.7.02.04.2036 | 0.04% |
ABBVIE INC 4.95 03/15/2031 | ABBVIE.INC.4.95.03.15.2031 | 0.04% |
GLENCORE FUNDING LLC 5.634 04/04/2034 | GLENCORE.FUNDING.LLC.5.634.04.04.2034 | 0.04% |
HONEYWELL AEROSPACE INC 4 03/16/2029 | HONEYWELL.AEROSPACE.INC.4.03.16.2029 | 0.04% |
NYMT LOAN TRUST NYMT_25-CP1 3.75 11/25/2069 | NYMT.LOAN.TRUST.NYMT.25.CP1.3.75.11.25.2069 | 0.04% |
CHARLES SCHWAB CORP 4 02/01/2029 | CHARLES.SCHWAB.CORP.4.02.01.2029 | 0.04% |
MSCI INC 4 11/15/2029 | MSCI.INC.4.11.15.2029 | 0.04% |
CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034 | CHARTER.COMMUNICATIONS.OPERATING.6.65.02.01.2034 | 0.03% |
META PLATFORMS INC 4.55 05/15/2031 | META.PLATFORMS.INC.4.55.05.15.2031 | 0.03% |
STORE CAPITAL LLC 4.95 02/11/2031 | STORE.CAPITAL.LLC.4.95.02.11.2031 | 0.03% |
INTEL CORP 5.3 05/15/2036 | INTEL.CORP.5.3.05.15.2036 | 0.03% |
PHILIP MORRIS INTERNATIONAL INC 4.9 11/01/2034 | PHILIP.MORRIS.INTERNATIONAL.INC.4.9.11.01.2034 | 0.03% |
KINDER MORGAN INC 4.8 02/01/2033 | KINDER.MORGAN.INC.4.8.02.01.2033 | 0.03% |
META PLATFORMS INC 5.25 05/15/2036 | META.PLATFORMS.INC.5.25.05.15.2036 | 0.03% |
PATTERSON-UTI ENERGY INC. 6.05 05/15/2036 | PATTERSON.UTI.ENERGY.INC..6.05.05.15.2036 | 0.03% |
IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030 | IMPERIAL.BRANDS.FINANCE.PLC.5.5.02.01.2030 | 0.03% |
AMERICAN ELECTRIC POWER COMPANY INC 5.625 03/01/2033 | AMERICAN.ELECTRIC.POWER.COMPANY.INC.5.625.03.01.2033 | 0.03% |
ARES CAPITAL CORPORATION 5.875 03/01/2029 | ARES.CAPITAL.CORPORATION.5.875.03.01.2029 | 0.03% |
ORACLE CORPORATION 5.35 05/04/2033 | ORACLE.CORPORATION.5.35.05.04.2033 | 0.03% |
AT&T INC 2.55 12/01/2033 | AT.T.INC.2.55.12.01.2033 | 0.03% |
MAPLE PARENT HOLDINGS CORP 4.75 03/26/2029 | MAPLE.PARENT.HOLDINGS.CORP.4.75.03.26.2029 | 0.03% |
AMGEN INC 5.25 03/02/2033 | AMGEN.INC.5.25.03.02.2033 | 0.03% |
DUKE ENERGY CORP 2.45 06/01/2030 | DUKE.ENERGY.CORP.2.45.06.01.2030 | 0.03% |
HALEON US CAPITAL LLC 3.625 03/24/2032 | HALEON.US.CAPITAL.LLC.3.625.03.24.2032 | 0.03% |
US BANCORP 5.424 02/12/2036 | US.BANCORP.5.424.02.12.2036 | 0.03% |
US BANCORP 4.967 07/22/2033 | US.BANCORP.4.967.07.22.2033 | 0.03% |
JM SMUCKER CO 2.125 03/15/2032 | JM.SMUCKER.CO.2.125.03.15.2032 | 0.03% |
RTX CORP 6.1 03/15/2034 | RTX.CORP.6.1.03.15.2034 | 0.03% |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/2038 | DEUTSCHE.TELEKOM.INTERNATIONAL.FINANCE.BV.4.75.06.21.2038 | 0.03% |
PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029 | PHILIP.MORRIS.INTERNATIONAL.INC.5.625.11.17.2029 | 0.03% |
AMAZON.COM INC 3.85 03/13/2028 | AMAZON.COM.INC.3.85.03.13.2028 | 0.03% |
MARVELL TECHNOLOGY INC 5.95 09/15/2033 | MARVELL.TECHNOLOGY.INC.5.95.09.15.2033 | 0.02% |
CARRIER GLOBAL CORP 5.9 03/15/2034 | CARRIER.GLOBAL.CORP.5.9.03.15.2034 | 0.02% |
BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032 | BLACKSTONE.PRIVATE.CREDIT.FUND.6.01.29.2032 | 0.02% |
GEORGIA POWER COMPANY 4.55 03/15/2030 | GEORGIA.POWER.COMPANY.4.55.03.15.2030 | 0.02% |
PFIZER INC 4.75 05/19/2033 | PFIZER.INC.4.75.05.19.2033 | 0.02% |
SANDS CHINA LTD 2.85 03/08/2029 | SANDS.CHINA.LTD.2.85.03.08.2029 | 0.02% |
ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/2034 | ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85.01.31.2034 | 0.02% |
NRG ENERGY INC 4.734 10/15/2030 | NRG.ENERGY.INC.4.734.10.15.2030 | 0.02% |
ELI LILLY AND COMPANY 4.9 02/12/2032 | ELI.LILLY.AND.COMPANY.4.9.02.12.2032 | 0.02% |
PNC FINANCIAL SERVICES GROUP INC (THE) 5.373 07/21/2036 | PNC.FINANCIAL.SERVICES.GROUP.INC..THE..5.373.07.21.2036 | 0.02% |
JM SMUCKER CO 4.25 03/15/2035 | JM.SMUCKER.CO.4.25.03.15.2035 | 0.02% |
GOLDMAN SACHS GROUP INC/THE 2.65 10/21/2032 | GOLDMAN.SACHS.GROUP.INC.THE.2.65.10.21.2032 | 0.02% |
BARCLAYS PLC 5.501 08/09/2028 | BARCLAYS.PLC.5.501.08.09.2028 | 0.02% |
T-MOBILE USA INC 2.25 11/15/2031 | T.MOBILE.USA.INC.2.25.11.15.2031 | 0.02% |
OWENS CORNING 3.95 08/15/2029 | OWENS.CORNING.3.95.08.15.2029 | 0.02% |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030 | ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.5.06.01.2030 | 0.02% |
FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030 | FIRSTENERGY.TRANSMISSION.LLC.4.55.01.15.2030 | 0.02% |
ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.65 02/01/2033 | ATHENE.HOLDING.LTD..PRE.REINCORPORATION..6.65.02.01.2033 | 0.02% |
BAT CAPITAL CORP 6 02/20/2034 | BAT.CAPITAL.CORP.6.02.20.2034 | 0.02% |
ENERGY TRANSFER OPERATING LP 3.75 05/15/2030 | ENERGY.TRANSFER.OPERATING.LP.3.75.05.15.2030 | 0.02% |
Digital Rlty 3.6 07/01/2029 | Digital.Rlty.3.6.07.01.2029 | 0.02% |
EXELON CORPORATION 4.05 04/15/2030 | EXELON.CORPORATION.4.05.04.15.2030 | 0.02% |
UDR INC 3.2 01/15/2030 | UDR.INC.3.2.01.15.2030 | 0.02% |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/2034 | DAIMLER.TRUCK.FINANCE.NORTH.AMERICA.LLC.5.375.06.25.2034 | 0.02% |
WILLIAMS COMPANIES INC 5.6 03/15/2035 | WILLIAMS.COMPANIES.INC.5.6.03.15.2035 | 0.02% |
DIAGEO CAPITAL PLC 3.875 05/18/2028 | DIAGEO.CAPITAL.PLC.3.875.05.18.2028 | 0.02% |
INTEL CORP 4.15 08/05/2032 | INTEL.CORP.4.15.08.05.2032 | 0.02% |
MSCI INC 5.25 09/01/2035 | MSCI.INC.5.25.09.01.2035 | 0.02% |
OHIO POWER CO 5.65 06/01/2034 | OHIO.POWER.CO.5.65.06.01.2034 | 0.02% |
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 10/01/2028 | SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65.10.01.2028 | 0.02% |
DUKE ENERGY OHIO INC 5.25 04/01/2033 | DUKE.ENERGY.OHIO.INC.5.25.04.01.2033 | 0.01% |
AUTONATION INC 5.89 03/15/2035 | AUTONATION.INC.5.89.03.15.2035 | 0.01% |
AT&T INC 5.375 08/15/2035 | AT.T.INC.5.375.08.15.2035 | 0.01% |
BOEING CO 2.95 02/01/2030 | BOEING.CO.2.95.02.01.2030 | 0.01% |
INTEL CORP 4.65 06/01/2031 | INTEL.CORP.4.65.06.01.2031 | 0.01% |
CGI INC 4.95 03/14/2030 | CGI.INC.4.95.03.14.2030 | 0.01% |
BOEING CO 3.25 02/01/2035 | BOEING.CO.3.25.02.01.2035 | 0.01% |
AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033 | AERCAP.IRELAND.CAPITAL.DAC.3.4.10.29.2033 | 0.01% |
DICKS SPORTING GOODS INC 3.15 01/15/2032 | DICKS.SPORTING.GOODS.INC.3.15.01.15.2032 | 0.01% |
PACIFIC GAS AND ELECTRIC COMPANY 4.2 03/01/2029 | PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.2.03.01.2029 | 0.01% |
AUTONATION INC 3.85 03/01/2032 | AUTONATION.INC.3.85.03.01.2032 | 0.01% |
SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029 | SUMITOMO.MITSUI.FIN.GRP.INC.3.04.07.16.2029 | 0.01% |
INGERSOLL RAND INC 5.314 06/15/2031 | INGERSOLL.RAND.INC.5.314.06.15.2031 | 0.01% |
BANCO SANTANDER SA 4.551 11/06/2030 | BANCO.SANTANDER.SA.4.551.11.06.2030 | 0.01% |
ELEVANCE HEALTH INC 5.5 10/15/2032 | ELEVANCE.HEALTH.INC.5.5.10.15.2032 | 0.01% |
LINCOLN NATIONAL CORPORATION 5.852 03/15/2034 | LINCOLN.NATIONAL.CORPORATION.5.852.03.15.2034 | 0.01% |
NRG ENERGY INC 5.407 10/15/2035 | NRG.ENERGY.INC.5.407.10.15.2035 | 0.01% |
ARES CAPITAL CORPORATION 2.875 06/15/2028 | ARES.CAPITAL.CORPORATION.2.875.06.15.2028 | 0.01% |
SNSTR_25-A 6.19 06/21/2055 | SNSTR.25.A.6.19.06.21.2055 | 0.01% |
UNITEDHEALTH GROUP INC 4.8 01/15/2030 | UNITEDHEALTH.GROUP.INC.4.8.01.15.2030 | 0.01% |
AUTOZONE INC 4.5 02/01/2028 | AUTOZONE.INC.4.5.02.01.2028 | 0.01% |
HCA INC 3.125 03/15/2027 | HCA.INC.3.125.03.15.2027 | 0.01% |
EUR CASH | EUR.CASH | 0.01% |
EMERA US FINANCE LP 2.639 06/15/2031 | EMERA.US.FINANCE.LP.2.639.06.15.2031 | 0.01% |
BLACKROCK FINANCE INC 4.75 05/25/2033 | BLACKROCK.FINANCE.INC.4.75.05.25.2033 | 0.01% |
ENTERPRISE PRODUCTS OPERATING LLC 5.35 01/31/2033 | ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35.01.31.2033 | 0.01% |
MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 | MARSH...MCLENNAN.COMPANIES.INC.4.65.03.15.2030 | 0.01% |
T-MOBILE USA INC 4.7 01/15/2035 | T.MOBILE.USA.INC.4.7.01.15.2035 | 0.01% |
UNITEDHEALTH GROUP INC 5.3 06/15/2035 | UNITEDHEALTH.GROUP.INC.5.3.06.15.2035 | 0.01% |
ESSEX PORTFOLIO LP 3 01/15/2030 | ESSEX.PORTFOLIO.LP.3.01.15.2030 | 0.01% |
AUTOZONE INC 6.55 11/01/2033 | AUTOZONE.INC.6.55.11.01.2033 | 0.01% |
AT&T MOBILITY II LLC - INTEREST | AT.T.MOBILITY.II.LLC...INTEREST | 0.01% |
CARLISLE CO INC 5.55 09/15/2040 | CARLISLE.CO.INC.5.55.09.15.2040 | 0.01% |
WORKDAY INC 3.8 04/01/2032 | WORKDAY.INC.3.8.04.01.2032 | 0.01% |
GEORGIA POWER COMPANY 4.7 05/15/2032 | GEORGIA.POWER.COMPANY.4.7.05.15.2032 | 0.01% |
ATHENE GLOBAL FUNDING 5.583 01/09/2029 | ATHENE.GLOBAL.FUNDING.5.583.01.09.2029 | 0.01% |
INTEL CORP 1.6 08/12/2028 | INTEL.CORP.1.6.08.12.2028 | 0.01% |
GENERAL MOTORS CO 5 04/01/2035 | GENERAL.MOTORS.CO.5.04.01.2035 | 0.01% |
INGERSOLL RAND INC 5.45 06/15/2034 | INGERSOLL.RAND.INC.5.45.06.15.2034 | 0.01% |
VERISK ANALYTICS INC 5.5 06/15/2045 | VERISK.ANALYTICS.INC.5.5.06.15.2045 | 0.01% |
ABBVIE INC 4.3 05/14/2036 | ABBVIE.INC.4.3.05.14.2036 | 0.01% |
HYATT HOTELS CORP 4.375 09/15/2028 | HYATT.HOTELS.CORP.4.375.09.15.2028 | 0% |
HCA INC 5.75 03/01/2035 | HCA.INC.5.75.03.01.2035 | 0% |
INTERNATIONAL BUSINESS MACHINES CORP 2.85 05/15/2040 | INTERNATIONAL.BUSINESS.MACHINES.CORP.2.85.05.15.2040 | 0% |
VALE OVERSEAS LTD 6.4 06/28/2054 | VALE.OVERSEAS.LTD.6.4.06.28.2054 | 0% |
PFIZER INC 4 12/15/2036 | PFIZER.INC.4.12.15.2036 | 0% |
APPLE INC 4.75 05/12/2035 | APPLE.INC.4.75.05.12.2035 | 0% |
CARLISLE CO INC 5.25 09/15/2035 | CARLISLE.CO.INC.5.25.09.15.2035 | 0% |
CIGNA GROUP 3.05 10/15/2027 | CIGNA.GROUP.3.05.10.15.2027 | 0% |
AT&T INC 3.1 02/01/2043 | AT.T.INC.3.1.02.01.2043 | 0% |
AMGEN INC 2.77 09/01/2053 | AMGEN.INC.2.77.09.01.2053 | 0% |
ELI LILLY AND COMPANY 5.55 03/15/2037 | ELI.LILLY.AND.COMPANY.5.55.03.15.2037 | 0% |
LINCOLN NATIONAL CORPORATION 3.05 01/15/2030 | LINCOLN.NATIONAL.CORPORATION.3.05.01.15.2030 | 0% |
HALEON US CAPITAL LLC 4 03/24/2052 | HALEON.US.CAPITAL.LLC.4.03.24.2052 | 0% |
SYSCO CORP 4.45 03/15/2048 | SYSCO.CORP.4.45.03.15.2048 | 0% |
US 5YR NOTE SEP 26 | US.5YR.NOTE.SEP.26 | 0% |
US ULTRA T-BOND SEP 26 | US.ULTRA.T.BOND.SEP.26 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
State Street IG Public & Private Credit ETF (PRIV) share price today is $25.148.
Yes, Indians can buy shares of State Street IG Public & Private Credit ETF (PRIV) on Vested. To buy PRIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of State Street IG Public & Private Credit ETF (PRIV) on Vested. You can start investing in State Street IG Public & Private Credit ETF (PRIV) with a minimum investment of $1.
The 52-week high price of State Street IG Public & Private Credit ETF (PRIV) is $25.42. The 52-week low price of State Street IG Public & Private Credit ETF (PRIV) is $23.58.
The stock symbol (or ticker) of State Street IG Public & Private Credit ETF is PRIV.
Yes, you can setup SIP in State Street IG Public & Private Credit ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PRIV on the Vested app.
The expense ratio of State Street IG Public & Private Credit ETF (PRIV) is .
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