PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF (USD) (US78470P6227)

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Структура PRIV на 03.09.2026

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Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	5,41%
USA, Bonds 4.75% 15aug2055, USD	4,94%
USA, Bonds 4.625% 15feb2055, USD	4,32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2,77%
FR SD8491, 5% 1dec2054, USD (ABS)	2,54%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2,54%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2,23%
EUR/USD 09/09/2026	2,06%
FN MA5530, 5% 1nov2054, USD (ABS)	2,01%
EUR/USD 09/09/2026	1,93%
EUR/USD 12/08/2026	1,92%
AP FIDES HOLDINGS I LLC 6 11/30/2048	1,91%
FN MA5820, 4.5% 1sep2055, USD (ABS)	1,53%
AT&T MOBILITY II LLC 6.8 08/01/2174	1,47%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1,35%
STATE STREET INSTL US GOV CL G	1,24%
AP KONA HOLDINGS LLC 6.375 05/28/2061	1,24%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031	1,23%
Southern Copper, 5.35% 24jun2036, USD	1,16%
A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1,16%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1,06%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, B)	0,81%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0,75%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,74%
Bayer US Finance, 6.375% 21nov2030, USD	0,74%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,73%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	0,69%
Angel Oak Mortgage Trust 2025-5, 5.573% 25apr2070, USD (ABS, A1)	0,68%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,65%
AbbVie, 4.5% 14may2035, USD	0,63%
AP CHIA ISSUER LLC 7.25 05/23/2050	0,62%
AP MERCURY LLC 6.3 04/15/2061	0,62%
RR 39 LTD RRAM_25-39A 5.60292 04/15/2038	0,62%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,62%
Carnival Corp, 6.125% 15feb2033, USD	0,61%
Eni Spa, 5.25% 18may2036, USD	0,6%
JP Morgan, 6.254% 23oct2034, USD	0,58%
Huntington Ingalls Industries, 4.2% 1may2030, USD	0,57%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,57%
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037	0,56%
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070	0,54%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0,52%
PRPM LLC PRPM_25-NQM3 5.606 05/25/2070	0,5%
ArcelorMittal, 5.375% 19may2036, USD	0,49%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056	0,49%
HCA, 5.6% 1apr2034, USD	0,49%
ACRES_25-FL3 6.67981 08/18/2040	0,49%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034	0,49%
RCKT Mortgage Trust 2026-CES8, 5.614% 25aug2056, USD (ABS, A1A)	0,49%
BDS LTD BDS_26-FL18 5.3473 02/19/2044	0,48%
TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065	0,48%
ArcelorMittal, 6% 17jun2034, USD	0,48%
JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065	0,47%
NetApp, 5.5% 17mar2032, USD	0,46%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033	0,46%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056	0,46%
Reynolds American Inc, 5.7% 15aug2035, USD	0,45%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,45%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	0,45%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,45%
Leidos, Inc., 2.3% 15feb2031, USD	0,43%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,43%
RTX, 4.125% 16nov2028, USD	0,42%
FN MA5495, 4.5% 1oct2054, USD (ABS)	0,42%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,41%
AB InBev Worldwide, 5% 15jun2034, USD	0,41%
Charter Communications Operating, 2.25% 15jan2029, USD	0,4%
TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056	0,4%
Oracle, 4.8% 3aug2028, USD	0,4%
Energy Transfer, 5.25% 1jul2029, USD	0,39%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	0,39%
Banco Santander, 3.225% 22nov2032, USD (125)	0,39%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,37%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	0,37%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83881 08/18/2042	0,37%
RCKT Mortgage Trust 2025-CES7, 6.174% 26jul2055, USD (ABS, M1)	0,37%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,37%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1)	0,36%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,36%
FirstEnergy Transmission, 4.75% 15jan2033, USD	0,36%
PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061	0,36%
Glencore Canada Corporation, 6.2% 15jun2035, USD	0,35%
HCA, 5.5% 1jun2033, USD	0,34%
CVS Health, 4.875% 20jul2035, USD	0,34%
Boeing, 6.298% 1may2029, USD	0,34%
JBS NV, 5.625% 10mar2037, USD	0,33%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,33%
U.S. Bancorp, 5.083% 15may2031, USD (CC)	0,33%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055	0,33%
AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051	0,33%
Intel, 3.9% 25mar2030, USD	0,33%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,32%
CVS Health, 5.3% 1jun2033, USD	0,32%
Anglo American, 4.625% 19mar2031, USD	0,32%
Hyatt Hotels, 5.75% 30mar2032, USD	0,32%
NTT Finance Corporation, 4.741% 31mar2028, USD	0,31%
General Motors Financial, 5.75% 8feb2031, USD	0,31%
AT&T Inc, 4.7% 15aug2030, USD	0,31%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,3%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034	0,29%

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PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF (USD) (US78470P6227)

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Дохідність на 04.09.2026, NYSE Arca

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Структура PRIV на 03.09.2026

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