PINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Usd/Eur Fwd 20261022 00187 10/22/2026	11.60%	11.6%	2,896,039	$2.90M	-	-
2	Debt	Us Treas Nts	3.96%	15.6%	1,000,000	$987.8K	-	-
3	—	Sold PEN Bought USD 20251016	3.54%	19.1%	882,939	$882.9K	-	-
4	—	Contego Clo Xiv Dac 10/15/2037	3.42%	22.5%	750,000	$854.8K	-	-
5	—	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	3.42%	25.9%	750,000	$854.7K	-	-
6	—	Kkr Clo 57 Ltd 5.978 2038-07-15	3.01%	28.9%	750,000	$751.3K	-	-
7	Debt	Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038	3.01%	32.0%	750,000	$751.3K	-	-
8	—	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	3.01%	35.0%	750,000	$751.5K	-	-
9	—	Arbour Clo V Dac 06/15/2038	2.29%	37.3%	500,000	$570.8K	-	-
10	—	Cifc Funding 2017-Iii Ltd 04/20/2037	2.01%	39.3%	500,000	$501.0K	-	-
11	—	Elevation Clo 2021-15 Ltd 01/25/2035	2.01%	41.3%	500,000	$501.2K	-	-
12	—	Kkr Clo 32 Ltd 07/15/2039	2.01%	43.3%	500,000	$501.5K	-	-
13	—	Rockford Tower Clo 2024-1 Ltd 07/20/2039	2.01%	45.3%	500,000	$501.1K	-	-
14	—	Ares Lxxi Clo Ltd 04/20/2037	2.00%	47.3%	500,000	$500.0K	-	-
15	—	Cbamr 2017-3 Ltd 07/17/2039	2.00%	49.3%	500,000	$499.6K	-	-
16	—	Cifc Funding 2024-I Ltd 04/18/2037	2.00%	51.3%	500,000	$500.5K	-	-
17	Debt	Verus Securitization Trust 2024-9Financials · Diversified Financial Services	1.36%	52.7%	340,036	$340.0K	Financials	Diversified Financial Services
18	—	Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066	1.20%	53.9%	300,000	$298.7K	-	-
19	—	Efmt 2026-Nqm6 06/01/2071	1.20%	55.1%	300,000	$298.9K	-	-
20	—	Fig Six Trust 2026-Pf1 08/01/2056	1.20%	56.3%	300,000	$298.9K	-	-
21	Debt	Aspire Mortgage Trust 2026	1.18%	57.4%	295,137	$293.8K	-	-
22	—	Homes 2026-Nqm4 Trust 06/01/2061	1.17%	58.6%	293,716	$292.2K	-	-
23	Debt	Rckt Mortgage Trust 2024-Ces1 1A1Financials · Capital Markets	1.15%	59.8%	286,504	$286.8K	Financials	Capital Markets
24	—	Signal Harmonic Clo Iv Dac 01/25/2038	1.14%	60.9%	250,000	$284.7K	-	-
25	—	Ngce 2A Br 3.93 2039-04-25	1.14%	62.0%	250,000	$283.5K	-	-
26	—	Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064	1.09%	63.1%	272,534	$272.8K	-	-
27	—	Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services	1.04%	64.2%	250,000	$259.6K	Financials	Diversified Financial Services
28	—	Consolidated Communications Ll Cnsl 2025 1A B 144A	1.01%	65.2%	250,000	$251.8K	-	-
29	—	Durst Var 08/42	1.01%	66.2%	250,000	$251.0K	-	-
30	Debt	Ofsi Bsl Xi Ltd	1.01%	67.2%	250,000	$251.2K	-	-
31	—	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	1.00%	68.2%	250,000	$250.9K	-	-
32	Debt	Allo_26-1 B 144A	1.00%	69.2%	250,000	$249.7K	-	-
33	Debt	Bx_26-Pnda C 144A	1.00%	70.2%	250,000	$250.8K	-	-
34	—	Bx 2025-Copt D	1.00%	71.2%	250,000	$250.9K	-	-
35	—	Bx Commercial Mortgage Trust 2026-Lp3 04/15/2043	1.00%	72.2%	247,652	$248.9K	-	-
36	—	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	1.00%	73.2%	250,000	$250.2K	-	-
37	—	Bx Trust 2026-Orbt 07/15/2043	1.00%	74.2%	250,000	$250.5K	-	-
38	—	Cbamr 2018-5a Br 10/38	1.00%	75.2%	250,000	$250.6K	-	-
39	—	Cross 2026-Nqm7 Mortgage Trust 06/01/2071	1.00%	76.2%	250,000	$248.7K	-	-
40	—	Efmt 2025-Ces4 06/01/2060	1.00%	77.2%	250,000	$249.2K	-	-
41	—	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	1.00%	78.2%	250,000	$250.4K	-	-
42	—	Eqt Trust 2026-Ind1 07/15/2041	1.00%	79.2%	250,000	$250.5K	-	-
43	—	Gsms_25-800D A 144A 6.96% Nov 18, 2041Financials · Mortgage Real Estate Investment Trusts (REITs)	1.00%	80.2%	250,000	$249.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Lba Trust 2026-Lba6 07/15/2043	1.00%	81.2%	250,000	$250.0K	-	-
45	—	Mlti Trust 2026-Mlti 06/15/2039	1.00%	82.2%	250,000	$250.5K	-	-
46	—	Mlti Trust 2026-Sf75 03/15/2036	1.00%	83.2%	250,000	$250.6K	-	-
47	Debt	Mnet 2025Comm. Services · Diversified Telecom	1.00%	84.2%	250,000	$249.8K	Comm. Services	Diversified Telecom
48	—	Northwoods Capital 25 Ltd 07/20/2039	1.00%	85.2%	250,000	$250.0K	-	-
49	—	Pk Alift Loan Funding 9 Lp 02/15/2044	1.00%	86.2%	250,000	$249.6K	-	-
50	—	Regatta Xxviii Funding Ltd 07/25/2039	1.00%	87.2%	250,000	$250.0K	-	-
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PINC ETF All Holdings

PINC holdings total 106 positions. The top 10 holdings account for 39.3% of the fund, led by Usd/Eur Fwd 20261022 00187 10/22/2026 at 11.6%, Us Treas Nts 4.125% 05/31/31 at 4.0%, Sold PEN Bought USD 20251016 at 3.5%.

PINC portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 6.8%.

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

105 of 106 holdings

Sector

Industry

Sort By

1
Usd/Eur Fwd 20261022 00187 10/22/2026
Other
11.60%
2
Us Treas Nts 4.125% 05/31/31
Other
3.96%
3
Sold PEN Bought USD 20251016
Other
3.54%
4
Contego Clo Xiv Dac 10/15/2037
Other
3.42%
5
Sona Fios Clo V Dac 3.37154 50642 2038-08-25
Other
3.42%
6
Kkr Clo 57 Ltd 5.978 2038-07-15
Other
3.01%
7
Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038 0.21% 03/20/2038 5.2137 2038-03-20
Other
3.01%
8
Oha Credit Partners Xvii Ltd 5.979 2038-01-18
Other
3.01%
9
Arbour Clo V Dac 06/15/2038
Other
2.29%
10
Cifc Funding 2017-Iii Ltd 04/20/2037
Other
2.01%
11
Elevation Clo 2021-15 Ltd 01/25/2035
Other
2.01%
12
Kkr Clo 32 Ltd 07/15/2039
Other
2.01%
13
Rockford Tower Clo 2024-1 Ltd 07/20/2039
Other
2.01%
14
Ares Lxxi Clo Ltd 04/20/2037
Other
2.00%
15
Cbamr 2017-3 Ltd 07/17/2039
Other
2.00%
16
Cifc Funding 2024-I Ltd 04/18/2037
Other
2.00%
17
Verus Securitization Trust 2024-9 5.44 11/25/2069
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
Aspire Mortgage Trust 2026-3 05/01/2066
Other
1.18%
22
Homes 2026-Nqm4 Trust 06/01/2061
Other
1.17%
23
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
1.15%
24
Signal Harmonic Clo Iv Dac 01/25/2038
Other
1.14%
25
Ngce 2A Br 3.93 2039-04-25
Other
1.14%
26
Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064
Other
1.09%
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
Ofsi Bsl Xi Ltd 7.51 03/31/2038 7.51 2038-03-38
Other
1.01%
31
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
1.00%
32
Allo_26-1 B 144A 6.05% 06/20/2056
Other
1.00%
33
Bx_26-Pnda C 144A 5.43% 05/15/2043
Other
1.00%
34
Bx 2025-Copt D
Other
1.00%
35
Bx Commercial Mortgage Trust 2026-Lp3 04/15/2043
Other
1.00%
36
Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043
Other
1.00%
37
Bx Trust 2026-Orbt 07/15/2043
Other
1.00%
38
CBAMR 2018-5A BR 10/38
Other
1.00%
39
Cross 2026-Nqm7 Mortgage Trust 06/01/2071
Other
1.00%
40
Efmt 2025-Ces4 06/01/2060
Other
1.00%
41
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
1.00%
42
Eqt Trust 2026-Ind1 07/15/2041
Other
1.00%
43
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
1.00%
44
Lba Trust 2026-Lba6 07/15/2043
Other
1.00%
45
Mlti Trust 2026-Mlti 06/15/2039
Other
1.00%
46
Mlti Trust 2026-Sf75 03/15/2036
Other
1.00%
47
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
1.00%
48
Northwoods Capital 25 Ltd 07/20/2039
Other
1.00%
49
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
1.00%
50
Regatta Xxviii Funding Ltd 07/25/2039
Other
1.00%
51
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
1.00%
52
Canyon Clo 2019-1 D1Rr 7.96755% 15-Jul-2037, 7.97%, 07/15/37
Other
0.99%
53
Homes 2026-Nqm3 Trust 04/03/2071
Other
0.99%
54
Oryx Funding Llc 06/05/2056
Other
0.99%
55
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other
0.99%
56
Sg Residential Mortgage Trust 2026-4 06/07/2066
Other
0.99%
57
Towd Point Mortgage Trust 2026-Ces3 06/01/2066
Other
0.99%
58
Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18
Other
0.99%
59
Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071
Other
0.98%
60
Elp 2025-E Vrn 11/13/2042 2042-11-13
Other
0.98%
61
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.98%
62
Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044
Other
0.98%
63
Bravo Residential Funding Trus Bravo 2026 Nqm4 A1 144A 5.18 2066-03-25 5.18 2066-03-25
Other
0.95%
64
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.93%
65
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.91%
66
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.90%
67
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.89%
68
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.87%
69
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials
0.87%
70
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.80%
71
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other
0.80%
72
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061
Other
0.80%
73
Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20
Other
0.80%
74
Mfa 2026-Nqm2 Trust 05/01/2071
Other
0.78%
75
Bx Commercial Mortgage Trust 2024-Xl4
Other
0.74%
76
Hudson Yards Hy 2025 Sprl E 144A
Other
0.63%
77
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.59%
78
Kapitus Asset Securitization V Llc
Other
0.56%
79
USD/GBP Fwd 20260804 5 08/04/2026
Other
0.54%
80
Arena Finance Securities Designated Activity Co 08/18/2036
Other
0.53%
81
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.53%
82
Cone 2026-Acd6 A V/R 07/15/31
Other
0.50%
83
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.48%
84
Net Current Assets
Other
0.46%
85
Lmdv_26-1 B 144A 5.91% 07/17/2056
Other
0.40%
86
Eur/Usd Fwd 20261022 Midlgb22 10/22/2026
Other
0.08%
87
Euro
Other
0.02%
88
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other
0.01%
89
3 Month Sofr Fut Jun27 09/14/2027
Other
0.01%
90
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
91
Bought TRY Sold USD 20251007
Other
0.00%
92
Us 2Yr Note (Cbt) Mar26
Other
0.00%
93
Freddie Mac Notes 05/28 4.3
Other
0.00%
94
3 Month Sofr Fut Jun26 09/15/2026
Other
0.00%
95
Units
Other
0.00%
96
Bbva Bancomer Sa 7.625% 2/11/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.375% On 2/11/2030)
Other
0.00%
97
Florida Power & Light Co 5.9 06/01/2066
Other
-0.01%
98
Rfr Usd Sofr/3.70000 05/13/24-3Y Cme
Other
-0.02%
99
Fwd: Tnote 4.125 31-May-31 - 91282Cqu8 - Underlier 08/18/2026
Other
-0.06%
100
USD/EUR Fwd 20261022 Midlgb22 10/22/2026
Other
-0.08%
101
Fwd: Tnote 4.125 15-Jun-29 - 91282Cqv6 - Underlier 08/18/2026
Other
-0.12%
102
Medtronic Global Holdings Sca 1.00% 7/2/2031
Other
-0.14%
103
Canva Common Stock Pp
Other
-0.53%
104
US Dollar
Other
-3.95%
105
EUR/USD Fwd 20261022 00187 10/22/2026
Other
-11.51%

#	Company	Ticker	Weight
1	Usd/Eur Fwd 20261022 00187 10/22/2026	-	11.600%
2	Us Treas Nts 4.125% 05/31/31	-	3.960%
3	Sold PEN Bought USD 20251016	-	3.540%
4	Contego Clo Xiv Dac 10/15/2037	-	3.420%
5	Sona Fios Clo V Dac 3.37154 50642 2038-08-25	-	3.420%
6	Kkr Clo 57 Ltd 5.978 2038-07-15	-	3.010%
7	Market Street Clo Ltd 2025 2A A1 5.2137% Mat 03/20/2038 0.21% 03/20/2038 5.2137 2038-03-20	-	3.010%
8	Oha Credit Partners Xvii Ltd 5.979 2038-01-18	-	3.010%
9	Arbour Clo V Dac 06/15/2038	-	2.290%
10	Cifc Funding 2017-Iii Ltd 04/20/2037	-	2.010%
11	Elevation Clo 2021-15 Ltd 01/25/2035	-	2.010%
12	Kkr Clo 32 Ltd 07/15/2039	-	2.010%
13	Rockford Tower Clo 2024-1 Ltd 07/20/2039	-	2.010%
14	Ares Lxxi Clo Ltd 04/20/2037	-	2.000%
15	Cbamr 2017-3 Ltd 07/17/2039	-	2.000%
16	Cifc Funding 2024-I Ltd 04/18/2037	-	2.000%
17	Verus Securitization Trust 2024-9 5.44 11/25/2069	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	Aspire Mortgage Trust 2026-3 05/01/2066	-	1.180%
22	Homes 2026-Nqm4 Trust 06/01/2061	-	1.170%
23	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	1.150%
24	Signal Harmonic Clo Iv Dac 01/25/2038	-	1.140%
25	Ngce 2A Br 3.93 2039-04-25	-	1.140%
26	Bravo Residential Funding Trust 2024 Nqm5 A3 6.1580% Mat 06/25/2064	-	1.090%
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	Ofsi Bsl Xi Ltd 7.51 03/31/2038 7.51 2038-03-38	-	1.010%
31	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	1.000%
32	Allo_26-1 B 144A 6.05% 06/20/2056	-	1.000%
33	Bx_26-Pnda C 144A 5.43% 05/15/2043	-	1.000%
34	Bx 2025-Copt D	-	1.000%
35	Bx Commercial Mortgage Trust 2026-Lp3 04/15/2043	-	1.000%
36	Bx Commercial Mortgage Trust 2026-Ahp 06/15/2043	-	1.000%
37	Bx Trust 2026-Orbt 07/15/2043	-	1.000%
38	CBAMR 2018-5A BR 10/38	-	1.000%
39	Cross 2026-Nqm7 Mortgage Trust 06/01/2071	-	1.000%
40	Efmt 2025-Ces4 06/01/2060	-	1.000%
41	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	1.000%
42	Eqt Trust 2026-Ind1 07/15/2041	-	1.000%
43	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	1.000%
44	Lba Trust 2026-Lba6 07/15/2043	-	1.000%
45	Mlti Trust 2026-Mlti 06/15/2039	-	1.000%
46	Mlti Trust 2026-Sf75 03/15/2036	-	1.000%
47	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	1.000%
48	Northwoods Capital 25 Ltd 07/20/2039	-	1.000%
49	Pk Alift Loan Funding 9 Lp 02/15/2044	-	1.000%
50	Regatta Xxviii Funding Ltd 07/25/2039	-	1.000%
51	Slg_26-Oma E 144A 0% Apr 15, 2041	-	1.000%
52	Canyon Clo 2019-1 D1Rr 7.96755% 15-Jul-2037, 7.97%, 07/15/37	-	0.990%
53	Homes 2026-Nqm3 Trust 04/03/2071	-	0.990%
54	Oryx Funding Llc 06/05/2056	-	0.990%
55	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056	-	0.990%
56	Sg Residential Mortgage Trust 2026-4 06/07/2066	-	0.990%
57	Towd Point Mortgage Trust 2026-Ces3 06/01/2066	-	0.990%
58	Wellfleet Clo 2022-2 Ltd 7.53444 2037-10-18	-	0.990%
59	Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071	-	0.980%
60	Elp 2025-E Vrn 11/13/2042 2042-11-13	-	0.980%
61	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.980%
62	Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044	-	0.980%
63	Bravo Residential Funding Trus Bravo 2026 Nqm4 A1 144A 5.18 2066-03-25 5.18 2066-03-25	-	0.950%
64	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.930%
65	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.910%
66	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.900%
67	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.890%
68	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.870%
69	Obx 2025-Nqm4 A1	OBX 2025-NQM4 A1	0.870%
70	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.800%
71	Cci Gpcc Jv Spe Iii Llc 06/16/2036	-	0.800%
72	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061	-	0.800%
73	Metronet Infrastructure Issuer Llc 7.11 12/20/2055 7.11 2055-12-20	-	0.800%
74	Mfa 2026-Nqm2 Trust 05/01/2071	-	0.780%
75	Bx Commercial Mortgage Trust 2024-Xl4	-	0.740%
76	Hudson Yards Hy 2025 Sprl E 144A	-	0.630%
77	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.590%
78	Kapitus Asset Securitization V Llc	-	0.560%
79	USD/GBP Fwd 20260804 5 08/04/2026	-	0.540%
80	Arena Finance Securities Designated Activity Co 08/18/2036	-	0.530%
81	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.530%
82	Cone 2026-Acd6 A V/R 07/15/31	-	0.500%
83	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.480%
84	Net Current Assets	-	0.460%
85	Lmdv_26-1 B 144A 5.91% 07/17/2056	-	0.400%
86	Eur/Usd Fwd 20261022 Midlgb22 10/22/2026	-	0.080%
87	Euro	-	0.020%
88	Us 10Yr Note (Cbt)Sep26 09/21/2026	-	0.010%
89	3 Month Sofr Fut Jun27 09/14/2027	-	0.010%
90	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
91	Bought TRY Sold USD 20251007	-	0.000%
92	Us 2Yr Note (Cbt) Mar26	-	0.000%
93	Freddie Mac Notes 05/28 4.3	-	0.000%
94	3 Month Sofr Fut Jun26 09/15/2026	-	0.000%
95	Units	-	0.000%
96	Bbva Bancomer Sa 7.625% 2/11/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.375% On 2/11/2030)	-	0.000%
97	Florida Power & Light Co 5.9 06/01/2066	-	-0.010%
98	Rfr Usd Sofr/3.70000 05/13/24-3Y Cme	-	-0.020%
99	Fwd: Tnote 4.125 31-May-31 - 91282Cqu8 - Underlier 08/18/2026	-	-0.060%
100	USD/EUR Fwd 20261022 Midlgb22 10/22/2026	-	-0.080%
101	Fwd: Tnote 4.125 15-Jun-29 - 91282Cqv6 - Underlier 08/18/2026	-	-0.120%
102	Medtronic Global Holdings Sca 1.00% 7/2/2031	-	-0.140%
103	Canva Common Stock Pp	-	-0.530%
104	US Dollar	-	-3.950%
105	EUR/USD Fwd 20261022 00187 10/22/2026	-	-11.510%