PINC ETF

$49.73

AUM$25M

TER0.39%

Holdings106

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PINC ETF

$49.73

PGIM Securitized Income ETF

AUM$25M

TER0.39%

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.4%

Gross exposure

124.5%

Long

111.5%

Short

-13.0%

Cash & collateral

1.5%

As of Aug 14, 2026

Showing top 50 of 108 holdings · as of Aug 14, 2026

PINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ivory Coast Government International Bond	11.57%	11.6%	2,896,039	$2.90M	-	-
2	Debt	Us Treas Nts	3.96%	15.5%	1,000,000	$991.8K	-	-
3	—	Contego Clo Xiv Dac 10/15/2037	3.46%	19.0%	750,000	$866.8K	-	-
4	—	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	3.46%	22.5%	750,000	$866.4K	-	-
5	—	Kkr Clo 57 Ltd 5.978 2038-07-15	3.00%	25.5%	750,000	$751.3K	-	-
6	Debt	Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038	3.00%	28.5%	750,000	$751.7K	-	-
7	—	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	3.00%	31.5%	750,000	$751.5K	-	-
8	—	Arbour Clo V Dac 06/15/2038	2.31%	33.8%	500,000	$578.7K	-	-
9	—	Ares Lxxi Clo Ltd 04/20/2037	2.00%	35.8%	500,000	$500.5K	-	-
10	—	Cbamr 2017-3 Ltd 07/17/2039	2.00%	37.8%	500,000	$501.3K	-	-
11	—	Cifc Funding 2017-Iii Ltd 04/20/2037	2.00%	39.8%	500,000	$500.9K	-	-
12	—	Cifc Funding 2024-I Ltd 04/18/2037	2.00%	41.8%	500,000	$501.1K	-	-
13	—	Elevation Clo 2021-15 Ltd 01/25/2035	2.00%	43.8%	500,000	$501.3K	-	-
14	—	Kkr Clo 32 Ltd 07/15/2039	2.00%	45.8%	500,000	$500.6K	-	-
15	—	Rockford Tower Clo 2024-1 Ltd 07/20/2039	2.00%	47.8%	500,000	$501.0K	-	-
16	Debt	Apple Inc	1.37%	49.1%	341,931	$341.9K	-	-
17	—	Verus 24-9 A1 144A Frn 11-25-69 5.493Financials · Diversified Financial Services	1.36%	50.5%	340,036	$340.0K	Financials	Diversified Financial Services
18	—	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	1.20%	51.7%	300,000	$299.4K	-	-
19	—	Efmt 2026-Nqm6 06/01/2071	1.20%	52.9%	300,000	$299.6K	-	-
20	—	Fig Six Trust 2026-Pf1 08/01/2056	1.20%	54.1%	300,000	$300.7K	-	-
21	—	Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066	1.20%	55.3%	300,000	$300.2K	-	-
22	—	Asmt_26-3 A1 144A	1.18%	56.5%	295,137	$294.4K	-	-
23	—	Homes 2025-Nqm3 Trust 5.807%	1.17%	57.6%	293,716	$292.8K	-	-
24	—	Signal Harmonic Clo Iv Dac 01/25/2038	1.15%	58.8%	250,000	$288.6K	-	-
25	—	Ngce 2A Br 3.93 2039-04-25	1.15%	59.9%	250,000	$287.5K	-	-
26	—	Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064	1.06%	61.0%	265,304	$265.7K	-	-
27	—	Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services	1.04%	62.0%	250,000	$260.5K	Financials	Diversified Financial Services
28	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	1.01%	63.1%	250,000	$252.7K	-	-
29	—	Durst Var 08/42	1.01%	64.1%	250,000	$252.1K	-	-
30	—	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	1.00%	65.1%	250,000	$251.0K	-	-
31	Debt	Allo_26-1 B 144A	1.00%	66.1%	250,000	$251.1K	-	-
32	Debt	Bx_26-Pnda C 144A	1.00%	67.1%	250,000	$250.9K	-	-
33	—	Bx 2025-Copt D	1.00%	68.1%	250,000	$250.0K	-	-
34	—	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	1.00%	69.1%	250,000	$250.2K	-	-
35	—	Bx Trust 2026-Orbt 07/15/2043	1.00%	70.1%	250,000	$250.5K	-	-
36	—	Cbamr 2018-5a Br 10/38	1.00%	71.1%	250,000	$250.7K	-	-
37	—	Cross 2026-Nqm7 Mortgage Trust 06/01/2071	1.00%	72.1%	250,000	$249.3K	-	-
38	—	Efmt 2025-Ces4 06/01/2060	1.00%	73.1%	250,000	$250.1K	-	-
39	—	Eqt Trust 2026-Ind1 07/15/2041	1.00%	74.1%	250,000	$250.5K	-	-
40	—	Gsms_25-800D A 144A 6.96% Nov 18, 2041Financials · Mortgage Real Estate Investment Trusts (REITs)	1.00%	75.1%	250,000	$249.2K	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	Lba Trust 2026-Lba6 07/15/2043	1.00%	76.1%	250,000	$250.3K	-	-
42	—	Mlti Trust 2026-Mlti 06/15/2039	1.00%	77.1%	250,000	$250.4K	-	-
43	—	Mlti Trust 2026-Sf75 5.57637%	1.00%	78.1%	250,000	$250.3K	-	-
44	—	Mlti Trust 2026-Sf75 03/15/2036	1.00%	79.1%	250,000	$250.6K	-	-
45	Debt	Mnet 2025Comm. Services · Diversified Telecom	1.00%	80.1%	250,000	$250.5K	Comm. Services	Diversified Telecom
46	—	Northwoods Capital 25 Ltd 07/20/2039	1.00%	81.1%	250,000	$251.5K	-	-
47	Debt	Ofsi Bsl Xi Ltd	1.00%	82.1%	250,000	$250.8K	-	-
48	—	Pk Alift Loan Funding Pkair 2026 2 C 144A	1.00%	83.1%	250,000	$249.8K	-	-
49	—	Regatta Xxviii Funding Ltd 07/25/2039	1.00%	84.1%	250,000	$250.7K	-	-
50	—	Slg_26-Oma E 144A 0% Apr 15, 2041	1.00%	85.1%	250,000	$250.8K	-	-
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Not reported for this fund: share changes.

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PINC ETF All Holdings

PINC holdings total 106 positions. The top 10 holdings account for 37.8% of the fund, led by Ivory Coast Government International Bond 0.0638 03/03/2028 at 11.6%, Us Treas Nts 4.125% 05/31/31 at 4.0%, Contego Clo Xiv Dac 10/15/2037 at 3.5%.

PINC portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 5.2%.

PINC sectors provide a detailed breakdown. PINC overlap shows how holdings compare to other funds in your portfolio.

Compare PINC

PINC vs SPY PINC vs QQQ PINC vs VOO PINC vs VTI PINC vs IVV PINC vs SCHD PINC vs VYM PINC vs VXUS

PINC ETF Holdings

108 of 106 holdings

Sector

Industry

Sort By

1
Ivory Coast Government International Bond 0.0638 03/03/2028
Other
11.57%
2
Us Treas Nts 4.125% 05/31/31
Other
3.96%
3
Contego Clo Xiv Dac 10/15/2037
Other
3.46%
4
Sona Fios Clo V Dac 3.37154 50642 2038-08-25
Other
3.46%
5
Kkr Clo 57 Ltd 5.978 2038-07-15
Other
3.00%
6
Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038 0.21% 03/20/2038 5.2137 2038-03-20
Other
3.00%
7
Oha Credit Partners Xvii Ltd 5.979 2038-01-18
Other
3.00%
8
Arbour Clo V Dac 06/15/2038
Other
2.31%
9
Ares Lxxi Clo Ltd 04/20/2037
Other
2.00%
10
Cbamr 2017-3 Ltd 07/17/2039
Other
2.00%
11
Cifc Funding 2017-Iii Ltd 04/20/2037
Other
2.00%
12
Cifc Funding 2024-I Ltd 04/18/2037
Other
2.00%
13
Elevation Clo 2021-15 Ltd 01/25/2035
Other
2.00%
14
Kkr Clo 32 Ltd 07/15/2039
Other
2.00%
15
Rockford Tower Clo 2024-1 Ltd 07/20/2039
Other
2.00%
16
Apple Inc 4.2 05/12/2030
Other
1.37%
17
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
1.36%
18
Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066
Other
1.20%
19
Efmt 2026-Nqm6 06/01/2071
Other
1.20%
20
Fig Six Trust 2026-Pf1 08/01/2056
Other
1.20%
21
Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066
Other
1.20%
22
Asmt_26-3 A1 144A
Other
1.18%
23
Homes 2025-Nqm3 Trust 5.807%
Other
1.17%
24
Signal Harmonic Clo Iv Dac 01/25/2038
Other
1.15%
25
Ngce 2A Br 3.93 2039-04-25
Other
1.15%
26
Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064
Other
1.06%
27
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
1.04%
28
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
1.01%
29
Durst Var 08/42
Other
1.01%
30
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
1.00%
31
Allo_26-1 B 144A 6.05% 06/20/2056
Other
1.00%
32
Bx_26-Pnda C 144A 5.43% 05/15/2043
Other
1.00%
33
Bx 2025-Copt D
Other
1.00%
34
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
1.00%
35
Bx Trust 2026-Orbt 07/15/2043
Other
1.00%
36
CBAMR 2018-5A BR 10/38
Other
1.00%
37
Cross 2026-Nqm7 Mortgage Trust 06/01/2071
Other
1.00%
38
Efmt 2025-Ces4 06/01/2060
Other
1.00%
39
Eqt Trust 2026-Ind1 07/15/2041
Other
1.00%
40
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
1.00%
41
Lba Trust 2026-Lba6 07/15/2043
Other
1.00%
42
Mlti Trust 2026-Mlti 06/15/2039
Other
1.00%
43
Mlti Trust 2026-Sf75 5.57637%
Other
1.00%
44
Mlti Trust 2026-Sf75 03/15/2036
Other
1.00%
45
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
1.00%
46
Northwoods Capital 25 Ltd 07/20/2039
Other
1.00%
47
Ofsi Bsl Xi Ltd 7.51 03/31/2038 7.51 2038-03-38
Other
1.00%
48
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
1.00%
49
Regatta Xxviii Funding Ltd 07/25/2039
Other
1.00%
50
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
1.00%
51
Sg Residential Mortgage Trust 2026-4 06/07/2066
Other
1.00%
52
Towd Point Mortgage Trust 2026-Ces3 06/01/2066
Other
1.00%
53
Bx 2026-Lp3 C
Other
0.99%
54
Homes 2026-Nqm3 Trust 04/03/2071
Other
0.99%
55
Oryx Funding Llc 06/05/2056
Other
0.99%
56
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.99%
57
Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18
Other
0.99%
58
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.98%
59
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.98%
60
Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071
Other
0.98%
61
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other
0.95%
62
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.93%
63
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.92%
64
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.90%
65
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.89%
66
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.87%
67
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.86%
68
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.82%
69
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.80%
70
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other
0.80%
71
Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61
Other
0.80%
72
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.80%
73
Mfa 2026-Nqm2 Trust 05/01/2071
Other
0.78%
74
Bx Commercial Mortgage Trust 2024-Xl4
Other
0.74%
75
Hudson Yards Hy 2025 Sprl E 144A
Other
0.63%
76
Wcore Commercial Mortgage Trust 2024-Core
Other
0.60%
77
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.59%
78
Kapitus Asset Securitization V Llc
Other
0.56%
79
Arena Finance Securities Designated Activity Co 08/18/2036
Other
0.54%
80
Repurchase Agreements
Other
0.54%
81
Cone 2026-Acd6 A V/R 07/15/31
Other
0.50%
82
Lbty 2026-225L D 5.7085 02/10/2031
Other
0.49%
83
Net Current Assets
Other
0.43%
84
Kndr Trust 2026-Kind 08/15/2031
Other
0.40%
85
Lmdv_26-1 B 144A 5.91% 07/17/2056
Other
0.40%
86
Psa Trust 2026-Stor 08/01/2031
Other
0.40%
87
EUR/USD Fwd 20261022 Midlgb22
Other
0.09%
88
Euro
Other
0.02%
89
Units
Other
0.00%
90
Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75
Other
0.00%
91
Micro Ult 10Yr Futsep26
Other
0.00%
92
3 Month Sofr Fut Sep27
Other
0.00%
93
Carrefour 2.625 12/15/2027
Other
0.00%
94
3 Month Sofr Fut Mar27
Other
0.00%
95
Forward Foreign Currency Contract
Other
0.00%
96
3 Month Sofr Fut Mar28
Other
0.00%
97
Us 10Yr Ultra Fut Sep26
Other
0.00%
98
3 Month Sofr Fut Jun27
Other
0.00%
99
3 Month Sofr Fut Sep26
Other
0.00%
100
Nissan Motor Co., Ltd. 8.125% 7/17/2035
Other
-0.01%
101
Us 5Yr Note (Cbt) Sep26
Other
-0.01%
102
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
-0.03%
103
Us 2Yr Note (Cbt) Sep26
Other
-0.03%
104
2-Year T-Note Futures, Sep-2026,Eth
Other
-0.05%
105
USD/EUR Fwd 20261022 Midlgb22
Other
-0.08%
106
Dte Energy Co 5.05 10/01/2035
Other
-0.54%
107
US Dollar
Other
-0.65%
108
EUR/USD Fwd 20261022 00187
Other
-11.63%

#	Company	Ticker	Weight
1	Ivory Coast Government International Bond 0.0638 03/03/2028	-	11.570%
2	Us Treas Nts 4.125% 05/31/31	-	3.960%
3	Contego Clo Xiv Dac 10/15/2037	-	3.460%
4	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	-	3.460%
5	Kkr Clo 57 Ltd 5.978 2038-07-15	-	3.000%
6	Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038 0.21% 03/20/2038 5.2137 2038-03-20	-	3.000%
7	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	-	3.000%
8	Arbour Clo V Dac 06/15/2038	-	2.310%
9	Ares Lxxi Clo Ltd 04/20/2037	-	2.000%
10	Cbamr 2017-3 Ltd 07/17/2039	-	2.000%
11	Cifc Funding 2017-Iii Ltd 04/20/2037	-	2.000%
12	Cifc Funding 2024-I Ltd 04/18/2037	-	2.000%
13	Elevation Clo 2021-15 Ltd 01/25/2035	-	2.000%
14	Kkr Clo 32 Ltd 07/15/2039	-	2.000%
15	Rockford Tower Clo 2024-1 Ltd 07/20/2039	-	2.000%
16	Apple Inc 4.2 05/12/2030	-	1.370%
17	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	1.360%
18	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	-	1.200%
19	Efmt 2026-Nqm6 06/01/2071	-	1.200%
20	Fig Six Trust 2026-Pf1 08/01/2056	-	1.200%
21	Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066	-	1.200%
22	Asmt_26-3 A1 144A	-	1.180%
23	Homes 2025-Nqm3 Trust 5.807%	-	1.170%
24	Signal Harmonic Clo Iv Dac 01/25/2038	-	1.150%
25	Ngce 2A Br 3.93 2039-04-25	-	1.150%
26	Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064	-	1.060%
27	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	1.040%
28	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	1.010%
29	Durst Var 08/42	-	1.010%
30	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	1.000%
31	Allo_26-1 B 144A 6.05% 06/20/2056	-	1.000%
32	Bx_26-Pnda C 144A 5.43% 05/15/2043	-	1.000%
33	Bx 2025-Copt D	-	1.000%
34	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	1.000%
35	Bx Trust 2026-Orbt 07/15/2043	-	1.000%
36	CBAMR 2018-5A BR 10/38	-	1.000%
37	Cross 2026-Nqm7 Mortgage Trust 06/01/2071	-	1.000%
38	Efmt 2025-Ces4 06/01/2060	-	1.000%
39	Eqt Trust 2026-Ind1 07/15/2041	-	1.000%
40	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	1.000%
41	Lba Trust 2026-Lba6 07/15/2043	-	1.000%
42	Mlti Trust 2026-Mlti 06/15/2039	-	1.000%
43	Mlti Trust 2026-Sf75 5.57637%	-	1.000%
44	Mlti Trust 2026-Sf75 03/15/2036	-	1.000%
45	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	1.000%
46	Northwoods Capital 25 Ltd 07/20/2039	-	1.000%
47	Ofsi Bsl Xi Ltd 7.51 03/31/2038 7.51 2038-03-38	-	1.000%
48	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	1.000%
49	Regatta Xxviii Funding Ltd 07/25/2039	-	1.000%
50	Slg_26-Oma E 144A 0% Apr 15, 2041	-	1.000%
51	Sg Residential Mortgage Trust 2026-4 06/07/2066	-	1.000%
52	Towd Point Mortgage Trust 2026-Ces3 06/01/2066	-	1.000%
53	Bx 2026-Lp3 C	-	0.990%
54	Homes 2026-Nqm3 Trust 04/03/2071	-	0.990%
55	Oryx Funding Llc 06/05/2056	-	0.990%
56	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.990%
57	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	-	0.990%
58	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.980%
59	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.980%
60	Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071	-	0.980%
61	Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25	-	0.950%
62	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.930%
63	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.920%
64	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.900%
65	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.890%
66	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.870%
67	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.860%
68	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.820%
69	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.800%
70	Cci Gpcc Jv Spe Iii Llc 06/16/2036	-	0.800%
71	Efmt 2026-Ces2 Mb Fltg 61, 5.81%, 06/25/61	-	0.800%
72	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.800%
73	Mfa 2026-Nqm2 Trust 05/01/2071	-	0.780%
74	Bx Commercial Mortgage Trust 2024-Xl4	-	0.740%
75	Hudson Yards Hy 2025 Sprl E 144A	-	0.630%
76	Wcore Commercial Mortgage Trust 2024-Core	-	0.600%
77	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.590%
78	Kapitus Asset Securitization V Llc	-	0.560%
79	Arena Finance Securities Designated Activity Co 08/18/2036	-	0.540%
80	Repurchase Agreements	-	0.540%
81	Cone 2026-Acd6 A V/R 07/15/31	-	0.500%
82	Lbty 2026-225L D 5.7085 02/10/2031	-	0.490%
83	Net Current Assets	-	0.430%
84	Kndr Trust 2026-Kind 08/15/2031	-	0.400%
85	Lmdv_26-1 B 144A 5.91% 07/17/2056	-	0.400%
86	Psa Trust 2026-Stor 08/01/2031	-	0.400%
87	EUR/USD Fwd 20261022 Midlgb22	-	0.090%
88	Euro	-	0.020%
89	Units	-	0.000%
90	Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75	-	0.000%
91	Micro Ult 10Yr Futsep26	-	0.000%
92	3 Month Sofr Fut Sep27	-	0.000%
93	Carrefour 2.625 12/15/2027	-	0.000%
94	3 Month Sofr Fut Mar27	-	0.000%
95	Forward Foreign Currency Contract	-	0.000%
96	3 Month Sofr Fut Mar28	-	0.000%
97	Us 10Yr Ultra Fut Sep26	-	0.000%
98	3 Month Sofr Fut Jun27	-	0.000%
99	3 Month Sofr Fut Sep26	-	0.000%
100	Nissan Motor Co., Ltd. 8.125% 7/17/2035	-	-0.010%
101	Us 5Yr Note (Cbt) Sep26	-	-0.010%
102	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	-0.030%
103	Us 2Yr Note (Cbt) Sep26	-	-0.030%
104	2-Year T-Note Futures, Sep-2026,Eth	-	-0.050%
105	USD/EUR Fwd 20261022 Midlgb22	-	-0.080%
106	Dte Energy Co 5.05 10/01/2035	-	-0.540%
107	US Dollar	-	-0.650%
108	EUR/USD Fwd 20261022 00187	-	-11.630%