State Street IG Public & Private ABS ETF

STATE STREET INSTL US GOV CL G

AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028

VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069

PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043

NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069

GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029

PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032

TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029

AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051

BA CREDIT CARD TRUST 4.93 05/15/2029

FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029

ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055

PFP LTD PFP_25-12 5.12638 12/18/2042

MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.12528 05/19/2042

ACRES_25-FL3 6.67818 08/18/2040

RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055

PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034

OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033

GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028

RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055