SPDR SSGA IG Public & Private Credit ETF — Graphique, cours et actualités (NYSE:PRIV)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 4.63% 15/02/2035 56.1 M 55.0 M 6.8%

State Street Global Advisors 32.1 M 32.1 M 3.9%

Fannie Mae 4.5% 01/04/2055 23.7 M 24.6 M 2.9%

Freddie Mac 5.5% 01/01/2055 22.0 M 21.5 M 2.7%

AP FIDES HOLDING LLC 6% 30/11/2048 15.1 M 12.4 M 1.8%

AT&T MOBILITY II LLC 12.0 M 12.0 K 1.4%

MINERA LOS PELAMBRES 7.07% 30/11/2044 11.0 M 10.5 M 1.3%

A&D Mortgage Trust 5.23% 25/10/2070 10.1 M 10.1 M 1.2%

BAYER US FINANCE LLC 6.38% 21/11/2030 7.0 M 6.7 M 0.8%

IBM INTERNAT CAPITAL 4.9% 05/02/2034 6.1 M 6.2 M 0.7%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	HYIN WisdomTree Private Credit and Alternative Income Fund	14.10 USD	-0.98%	-2.29%	-0.21%	-7.36%
2	XOVR ERShares Private-Public Crossover ETF	19.04 USD	-2.11%	-5.32%	-2.86%	+8.80%
3	ZSB USCF Sustainable Battery Metals Strategy Fund	22.07 USD	0.00%	+1.71%	-12.25%	+2.99%
4	RSBY Return Stacked Bonds & Futures Yield ETF	18.11 USD	-0.60%	-0.82%	-1.63%	+10.16%