Grundläggande statistik
| Portföljvärde | $ 52 912 847 |
| Aktuella positioner | 147 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF har redovisat 147 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 52 912 847 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PRIV - SPDR SSGA Apollo IG Public & Private Credit ETFs största innehav är Freddie Mac Pool (US:US3133KL2T37) , Fannie Mae Pool (US:US3140XK2K51) , FN FS1374 (US:US3140XGQ449) , Fannie Mae Pool (US:US3140XGAS89) , and BANK 2022-BNK41 (US:US06540MBH79) . PRIV - SPDR SSGA Apollo IG Public & Private Credit ETFs nya positioner inkluderar Freddie Mac Pool (US:US3133KL2T37) , Fannie Mae Pool (US:US3140XK2K51) , FN FS1374 (US:US3140XGQ449) , Fannie Mae Pool (US:US3140XGAS89) , and BANK 2022-BNK41 (US:US06540MBH79) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,78 | 8,6648 | 8,6648 | ||
| 4,48 | 8,1177 | 8,1177 | ||
| 1,59 | 2,8798 | 2,8798 | ||
| 1,52 | 2,7553 | 2,7553 | ||
| 1,50 | 2,7225 | 2,7225 | ||
| 1,35 | 2,4470 | 2,4470 | ||
| 1,06 | 1,9257 | 1,9257 | ||
| 0,93 | 1,6947 | 1,6947 | ||
| 0,91 | 1,6455 | 1,6455 | ||
| 0,90 | 1,6268 | 1,6268 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −0,06 | −0,1084 | −0,1084 | ||
| −0,04 | −0,0655 | −0,0655 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US3133KL2T37 / Freddie Mac Pool | 4,78 | 8,6648 | 8,6648 | ||||||
| US3140XK2K51 / Fannie Mae Pool | 4,48 | 8,1177 | 8,1177 | ||||||
| US3140XGQ449 / FN FS1374 | 1,59 | 2,8798 | 2,8798 | ||||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1,52 | 2,7553 | 2,7553 | ||||||
| AP GRANGE HOLDINGS / DBT (000000000) | 1,50 | 2,7225 | 2,7225 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 1,35 | 2,4470 | 2,4470 | ||||||
| US3140XGAS89 / Fannie Mae Pool | 1,06 | 1,9257 | 1,9257 | ||||||
| US06540MBH79 / BANK 2022-BNK41 | 0,93 | 1,6947 | 1,6947 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 0,91 | 1,6455 | 1,6455 | ||||||
| US06539WBE57 / BANK 2020-BNK25 | 0,90 | 1,6268 | 1,6268 | ||||||
| RR 27 Ltd / ABS-CBDO (US78110VAN47) | 0,75 | 1,3695 | 1,3695 | ||||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAG40) | 0,75 | 1,3539 | 1,3539 | ||||||
| MF1 2024-FL16 / ABS-CBDO (US55287EAG26) | 0,74 | 1,3503 | 1,3503 | ||||||
| RR 12 Ltd / ABS-CBDO (US74989HAU68) | 0,72 | 1,3073 | 1,3073 | ||||||
| PK ALIFT Loan Funding 4 LP / ABS-O (US69381EAD58) | 0,60 | 1,0799 | 1,0799 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,53 | 0,9545 | 0,9545 | ||||||
| Ascent Education Funding Trust 2024-A / ABS-O (US04362VAC90) | 0,52 | 0,9379 | 0,9379 | ||||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBR74) | 0,51 | 0,9335 | 0,9335 | ||||||
| AGL / AGL Energy Limited | 0,51 | 0,9311 | 0,9311 | ||||||
| RCKT Mortgage Trust 2023-CES3 / ABS-MBS (US749407AC64) | 0,51 | 0,9196 | 0,9196 | ||||||
| US92539DAD03 / Verus Securitization Trust 2023-2 | 0,50 | 0,9136 | 0,9136 | ||||||
| MFA 2025-NQM1 Trust / ABS-MBS (US55287JAD81) | 0,50 | 0,9086 | 0,9086 | ||||||
| AP ORYX HLDGS LLC / DBT (US03744AAA07) | 0,50 | 0,9025 | 0,9025 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,49 | 0,8955 | 0,8955 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,49 | 0,8804 | 0,8804 | ||||||
| AP HERMES HLDGS I / DBT (000000000) | 0,46 | 0,8403 | 0,8403 | ||||||
| AP MAIA HLDGS I / DBT (000000000) | 0,46 | 0,8289 | 0,8289 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,40 | 0,7277 | 0,7277 | ||||||
| US80007RAE53 / Sands China Ltd | 0,39 | 0,7140 | 0,7140 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,39 | 0,7061 | 0,7061 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,36 | 0,6460 | 0,6460 | ||||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 0,31 | 0,5634 | 0,5634 | ||||||
| US573874AQ74 / Marvell Technology Inc | 0,31 | 0,5633 | 0,5633 | ||||||
| XS1040508167 / Imperial Brands Finance plc | 0,31 | 0,5592 | 0,5592 | ||||||
| US025537AX91 / American Electric Power Co Inc | 0,31 | 0,5579 | 0,5579 | ||||||
| US595112CB74 / Micron Technology Inc | 0,31 | 0,5571 | 0,5571 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,5570 | 0,5570 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,30 | 0,5528 | 0,5528 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,30 | 0,5522 | 0,5522 | ||||||
| Bank of America Corp / DBT (US06051GMM86) | 0,30 | 0,5517 | 0,5517 | ||||||
| Leidos Inc / DBT (US52532XAK19) | 0,30 | 0,5479 | 0,5479 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 0,30 | 0,5471 | 0,5471 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,30 | 0,5462 | 0,5462 | ||||||
| Glencore Funding LLC / DBT (US378272BU12) | 0,30 | 0,5446 | 0,5446 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,5422 | 0,5422 | ||||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 0,30 | 0,5391 | 0,5391 | ||||||
| US69352PAQ63 / PPL FUNDING CAPITAL INC | 0,29 | 0,5337 | 0,5337 | ||||||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0,29 | 0,5307 | 0,5307 | ||||||
| US25156PBC68 / Deutsche Telekom International Finance BV | 0,28 | 0,5106 | 0,5106 | ||||||
| US98138HAJ05 / Workday Inc | 0,28 | 0,5032 | 0,5032 | ||||||
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 | 0,27 | 0,4875 | 0,4875 | ||||||
| US17136MAC64 / Church & Dwight Co Inc | 0,26 | 0,4726 | 0,4726 | ||||||
| US808513CD58 / Charles Schwab Corp. (The) | 0,26 | 0,4701 | 0,4701 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,26 | 0,4655 | 0,4655 | ||||||
| US025932AP92 / American Financial Group Inc/OH | 0,26 | 0,4653 | 0,4653 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,25 | 0,4612 | 0,4612 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,25 | 0,4612 | 0,4612 | ||||||
| US031162DR88 / Amgen Inc | 0,25 | 0,4582 | 0,4582 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,4581 | 0,4581 | ||||||
| ANTX / AN2 Therapeutics, Inc. | 0,25 | 0,4570 | 0,4570 | ||||||
| V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,4566 | 0,4566 | ||||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 0,25 | 0,4563 | 0,4563 | ||||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,4551 | 0,4551 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 0,25 | 0,4543 | 0,4543 | ||||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0,25 | 0,4536 | 0,4536 | ||||||
| Antares CLO 2018-3 LTD / ABS-CBDO (US03665LAU70) | 0,25 | 0,4514 | 0,4514 | ||||||
| Golub Capital Partners Clo 38M Ltd / ABS-CBDO (US38172UAJ43) | 0,25 | 0,4509 | 0,4509 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,25 | 0,4496 | 0,4496 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0,25 | 0,4495 | 0,4495 | ||||||
| US00206RMM15 / AT&T Inc | 0,25 | 0,4493 | 0,4493 | ||||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 0,25 | 0,4476 | 0,4476 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853BA77) | 0,25 | 0,4472 | 0,4472 | ||||||
| US69047QAC69 / Ovintiv Inc | 0,25 | 0,4469 | 0,4469 | ||||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) | 0,25 | 0,4461 | 0,4461 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCF85) | 0,25 | 0,4457 | 0,4457 | ||||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAG78) | 0,24 | 0,4440 | 0,4440 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,4433 | 0,4433 | ||||||
| US25389JAU07 / Digital Realty Trust LP | 0,24 | 0,4363 | 0,4363 | ||||||
| US007903BF39 / Advanced Micro Devices Inc | 0,24 | 0,4314 | 0,4314 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,4307 | 0,4307 | ||||||
| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 | 0,24 | 0,4285 | 0,4285 | ||||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAB61) | 0,23 | 0,4241 | 0,4241 | ||||||
| AP FIDES HLDGS I TRCH A 1 / DBT (000000000) | 0,23 | 0,4236 | 0,4236 | ||||||
| US36264FAM32 / CORP. NOTE | 0,23 | 0,4208 | 0,4208 | ||||||
| US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 | 0,22 | 0,4074 | 0,4074 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,22 | 0,4035 | 0,4035 | ||||||
| US36267VAK98 / GE HealthCare Technologies Inc | 0,21 | 0,3805 | 0,3805 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0,21 | 0,3793 | 0,3793 | ||||||
| US501889AF63 / LKQ Corp | 0,21 | 0,3744 | 0,3744 | ||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0,21 | 0,3743 | 0,3743 | ||||||
| ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0,20 | 0,3719 | 0,3719 | ||||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,20 | 0,3687 | 0,3687 | ||||||
| US023135AP19 / Amazon.com Inc. | 0,20 | 0,3681 | 0,3681 | ||||||
| PK Alift Loan Funding 3 LP / ABS-O (US69291VAE48) | 0,20 | 0,3662 | 0,3662 | ||||||
| ARCC / Ares Capital Corporation | 0,20 | 0,3660 | 0,3660 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,3658 | 0,3658 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0,20 | 0,3654 | 0,3654 | ||||||
| GIB.A / CGI Inc. | 0,20 | 0,3645 | 0,3645 | ||||||
| US037833EV87 / APPLE INC | 0,20 | 0,3628 | 0,3628 | ||||||
| US035240AV25 / Anheuser-Busch InBev Worldwide Inc | 0,19 | 0,3486 | 0,3486 | ||||||
| US92343VCQ59 / Verizon Communications Inc | 0,19 | 0,3419 | 0,3419 | ||||||
| US25746UDG13 / DOMINION ENERGY INC | 0,19 | 0,3412 | 0,3412 | ||||||
| US90265EAQ35 / UDR Inc. | 0,19 | 0,3404 | 0,3404 | ||||||
| US29717PAU12 / Essex Portfolio LP | 0,18 | 0,3354 | 0,3354 | ||||||
| US832696AM09 / JM Smucker Co. | 0,18 | 0,3328 | 0,3328 | ||||||
| US37045VAH33 / General Motors Co | 0,18 | 0,3323 | 0,3323 | ||||||
| HCA Inc / DBT (US404119DA49) | 0,18 | 0,3305 | 0,3305 | ||||||
| US05329RAA14 / AutoNation Inc | 0,18 | 0,3260 | 0,3260 | ||||||
| US253393AF94 / Dick's Sporting Goods, Inc. | 0,18 | 0,3183 | 0,3183 | ||||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 0,16 | 0,2860 | 0,2860 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,2819 | 0,2819 | ||||||
| L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) | 0,15 | 0,2767 | 0,2767 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,15 | 0,2759 | 0,2759 | ||||||
| Mars Inc / DBT (US571676AY11) | 0,15 | 0,2754 | 0,2754 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0,15 | 0,2749 | 0,2749 | ||||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0,15 | 0,2742 | 0,2742 | ||||||
| Mars Inc / DBT (US571676BA26) | 0,15 | 0,2733 | 0,2733 | ||||||
| US09247XAT81 / BlackRock Inc | 0,15 | 0,2719 | 0,2719 | ||||||
| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) | 0,15 | 0,2710 | 0,2710 | ||||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,2706 | 0,2706 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0,15 | 0,2670 | 0,2670 | ||||||
| ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,2659 | 0,2659 | ||||||
| T-Mobile USA Inc / DBT (US87264ADM45) | 0,14 | 0,2611 | 0,2611 | ||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,2566 | 0,2566 | ||||||
| US22003BAM81 / Corporate Office Properties LP | 0,13 | 0,2360 | 0,2360 | ||||||
| US674599ED34 / Occidental Petroleum Corp | 0,10 | 0,1879 | 0,1879 | ||||||
| Athene Global Funding / DBT (US04685A3Q28) | 0,10 | 0,1856 | 0,1856 | ||||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,1844 | 0,1844 | ||||||
| Anheuser-Busch InBev Worldwide Inc / DBT (US03523TBY38) | 0,10 | 0,1830 | 0,1830 | ||||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,1830 | 0,1830 | ||||||
| US126650DJ69 / CVS Health Corp | 0,10 | 0,1725 | 0,1725 | ||||||
| US743315AW31 / Progressive Corp/The | 0,09 | 0,1722 | 0,1722 | ||||||
| US20030NBP50 / Comcast Corp | 0,09 | 0,1707 | 0,1707 | ||||||
| US126650CM08 / CVS Health Corp | 0,09 | 0,1703 | 0,1703 | ||||||
| US21871XAH26 / Corebridge Financial, Inc. | 0,09 | 0,1669 | 0,1669 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,1456 | 0,1456 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,1226 | 0,1226 | ||||||
| US74251VAT98 / Principal Financial Group Inc | 0,05 | 0,0923 | 0,0923 | ||||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0921 | 0,0921 | ||||||
| Mars Inc / DBT (US571676BC81) | 0,05 | 0,0894 | 0,0894 | ||||||
| RIO TINTO FIN USA PLC / DBT (US76720AAV89) | 0,04 | 0,0806 | 0,0806 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0,04 | 0,0766 | 0,0766 | ||||||
| RIO TINTO FIN USA PLC / DBT (US76720AAW62) | 0,04 | 0,0717 | 0,0717 | ||||||
| RIO TINTO FIN USA PLC / DBT (US76720AAU07) | 0,04 | 0,0637 | 0,0637 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,01 | 0,01 | 0,0221 | 0,0221 | |||||
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | −0,04 | −0,0655 | −0,0655 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,06 | −0,1084 | −0,1084 |
