PRAB ETF

$24.79

AUM$25M

TER0.39%

Holdings64

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PRAB ETF

$24.79

State Street IG Public & Private ABS ETF

AUM$25M

TER0.39%

Holdings64

See how much of PRAB you already own

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

PRAB holds 27.6% of its assets in its 10 largest positions as of Aug 31, 2026. PRAB is State Street IG Public & Private ABS ETF.

Showing top 50 of 68 holdings · as of Aug 31, 2026

PRAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	State Street Instl Us Gov Cl G	4.26%	4.3%	$1.04M
2	Debt	American Express Credit Account Master Trust Amxca_23-1	4.10%	8.4%	$1.00M
3	Debt	Verus Securitization Trust Verus_24-Inv1	3.10%	11.5%	$759.4K
4	Debt	Pk Alift Loan Funding Lp Pkair_26-1	2.82%	14.3%	$690.2K
5	Debt	Navient Student Loan Trust Navsl_21-Ea	2.69%	17.0%	$657.1K
6	Debt	Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1	2.47%	19.4%	$603.5K
7	Debt	Ford Credit Auto Owner Trust Fordo_23-A	2.06%	21.5%	$503.1K
8	Debt	Gm Financial Automobile Leasing Trust Gmalt_24-3	2.05%	23.5%	$500.7K
9	Debt	Rckt Mortgage Trust Rckt_25-Ces7	2.05%	25.6%	$501.5K
10	—	Pfp Ltd Pfp_25-12 5.12801 12/18/2042 5.12801 12/18/2042	2.05%	27.6%	$501.9K
11	—	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.12691 05/19/2042 5.12691 05/19/2042	2.05%	29.7%	$501.9K
12	Debt	Aqua Finance Trust Aqfit_26-A	2.05%	31.8%	$501.1K
13	Debt	A&D Mortgage Trust Admt_26-Nqm5	2.05%	33.8%	$501.4K
14	—	Acres_25-Fl3 6.67981 08/18/2040 6.67981 08/18/2040	2.05%	35.8%	$501.2K
15	Debt	Pagaya Ai Debt Grantor Trust Paid_26-R2	2.05%	37.9%	$501.7K
16	Debt	Zayo Issuer Llc Zayo_25-1	2.04%	39.9%	$499.0K
17	—	Rckt Mortgage Trust Rckt_25-Ces8 5.64945 08/25/2055 5.64945 08/25/2055	2.04%	42.0%	$497.9K
18	Debt	Oaktree Abf Equipment St Llc Oakef_26-1	2.04%	44.0%	$500.2K
19	Debt	Prkcm Trust Prkcm_26-Afc3	2.03%	46.0%	$495.7K
20	Debt	Bhg Securitization Trust Bhg_22-A	2.01%	48.1%	$490.8K
21	Debt	Iskandar Enterprise Llc Cldhq_26-1	1.93%	50.0%	$471.1K
22	Debt	A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1	1.91%	51.9%	$468.1K
23	Debt	Ford Credit Auto Owner Trust Fordo_23-B	1.85%	53.7%	$453.0K
24	Debt	Pagaya Ai Debt Selection Trust Paid_25-R2	1.77%	55.5%	$432.0K
25	Debt	Prp Advisors Llc Prpm_25-Nqm6	1.74%	57.3%	$426.3K
26	Debt	Cross Mortgage Trust Cross_25-H7	1.72%	59.0%	$420.1K
27	Debt	Homes Trust Homes_25-Afc4	1.72%	60.7%	$420.9K
28	Debt	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Nqm7	1.66%	62.4%	$406.2K
29	Debt	Bank Of America Credit Card Trust Bacct_23-A2	1.64%	64.0%	$401.7K
30	Debt	Colt Mortgage Loan Trust Colt_25-8	1.61%	65.6%	$394.7K
31	Debt	Cross Mortgage Trust Cross_25-H6	1.60%	67.2%	$391.1K
32	Debt	Gcat Trust Gcat_25-Nqm5	1.59%	68.8%	$389.1K
33	Debt	Verus Securitization Trust Verus_25-6	1.57%	70.4%	$384.6K
34	Debt	JPMorgan Mortgage Trust Jpmmt_25-Nqm2	1.47%	71.8%	$359.7K
35	Debt	Onslow Bay Financial Llc Obx_25-Nqm2	1.27%	73.1%	$310.8K
36	Debt	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15	1.23%	74.3%	$300.5K
37	Debt	Spur Rail I Llc Spur_26-1	1.12%	75.5%	$274.4K
38	Debt	Bmw Vehicle Owner Trust Bmwot_24-A	1.06%	76.5%	$260.4K
39	—	Benefit Street Partners Clo Xxix Ltd Bsp_22-29Ar 4.99015 01/25/2038 4.99015 01/25/2038	1.03%	77.5%	$251.3K
40	Debt	Toyota Auto Receivables Owner Trust Taot_24-A	1.03%	78.6%	$251.3K
41	—	Octagon 75 Ltd Oct75_25-1 4.93322 01/22/2038 4.93322 01/22/2038	1.03%	79.6%	$251.6K
42	Debt	Ba Credit Card Trust	1.03%	80.6%	$251.7K
43	—	Dwight Issuer Llc Dwight_26-Fl2 5.03881 01/18/2044 5.03881 01/18/2044	1.02%	81.7%	$250.5K
44	Debt	Rocket Loans Rktl_26-2	1.02%	82.7%	$249.1K
45	Debt	Pagaya Ai Debt Grantor Trust Paid_26-1	1.02%	83.7%	$248.6K
46	Debt	Fora Financial Asset Securitization Llc Fora_26-1A	1.02%	84.7%	$249.5K
47	Debt	Greensky Home Improvement Issuer Trust Gsky_26-Rev1	1.02%	85.7%	$249.6K
48	Debt	Incref_26-Fl2	1.02%	86.8%	$250.7K
49	Debt	Bds Ltd Bds_26-Fl17	1.02%	87.8%	$249.7K
50	Debt	Toyota Lease Owner Trust Tlot_24-B	1.02%	88.8%	$250.4K
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PRAB ETF All Holdings

PRAB holdings total 64 positions. The top 10 holdings account for 27.6% of the fund, led by State Street Instl Us Gov Cl G at 4.3%, American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 5.23 09/15/2028 at 4.1%, Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 6.797 03/25/2069 at 3.1%.

PRAB portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets.

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

Compare PRAB

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

PRAB ETF Holdings

68 of 64 holdings

Sector

Industry

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1
State Street Instl Us Gov Cl G
Other
4.26%
2
American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 5.23 09/15/2028
Other
4.10%
3
Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 6.797 03/25/2069
Other
3.10%
4
Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043 5.597 09/15/2043
Other
2.82%
5
Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069 0.97 12/16/2069
Other
2.69%
6
Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1 4.86 06/18/2029 4.86 06/18/2029
Other
2.47%
7
Ford Credit Auto Owner Trust Fordo_23-A 5.07 01/15/2029 5.07 01/15/2029
Other
2.06%
8
Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028 4.22 10/20/2028
Other
2.05%
9
Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055 6.174 07/25/2055
Other
2.05%
10
Pfp Ltd Pfp_25-12 5.12801 12/18/2042 5.12801 12/18/2042
Other
2.05%
11
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.12691 05/19/2042 5.12691 05/19/2042
Other
2.05%
12
Aqua Finance Trust Aqfit_26-A 6.28 04/17/2051 6.28 04/17/2051
Other
2.05%
13
A&D Mortgage Trust Admt_26-Nqm5 6.319 07/25/2071 6.319 07/25/2071
Other
2.05%
14
Acres_25-Fl3 6.67981 08/18/2040 6.67981 08/18/2040
Other
2.05%
15
Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 02/15/2034
Other
2.05%
16
Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055 5.648 03/20/2055
Other
2.04%
17
Rckt Mortgage Trust Rckt_25-Ces8 5.64945 08/25/2055 5.64945 08/25/2055
Other
2.04%
18
Oaktree Abf Equipment St Llc Oakef_26-1 4.5 10/17/2033 4.5 10/17/2033
Other
2.04%
19
Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061 6.126 05/01/2061
Other
2.03%
20
Bhg Securitization Trust Bhg_22-A 4.3 02/20/2035 4.3 02/20/2035
Other
2.01%
21
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056 5.049 04/17/2056
Other
1.93%
22
A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1 4.912 02/25/2071 4.912 02/25/2071
Other
1.91%
23
Ford Credit Auto Owner Trust Fordo_23-B 5.06 02/15/2029 5.06 02/15/2029
Other
1.85%
24
Pagaya Ai Debt Selection Trust Paid_25-R2 4.865 10/15/2032 4.865 10/15/2032
Other
1.77%
25
Prp Advisors Llc Prpm_25-Nqm6 4.986 12/25/2070 4.986 12/25/2070
Other
1.74%
26
Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070 4.934 09/25/2070
Other
1.72%
27
Homes Trust Homes_25-Afc4 5.149 11/25/2060 5.149 11/25/2060
Other
1.72%
28
Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Nqm7 4.984 09/25/2070 4.984 09/25/2070
Other
1.66%
29
Bank Of America Credit Card Trust Bacct_23-A2 4.98 11/15/2028 4.98 11/15/2028
Other
1.64%
30
Colt Mortgage Loan Trust Colt_25-8 5.48 08/25/2070 5.48 08/25/2070
Other
1.61%
31
Cross Mortgage Trust Cross_25-H6 5.181 07/25/2070 5.181 07/25/2070
Other
1.60%
32
Gcat Trust Gcat_25-Nqm5 4.981 08/25/2070 4.981 08/25/2070
Other
1.59%
33
Verus Securitization Trust Verus_25-6 5.417 07/25/2070 5.417 07/25/2070
Other
1.57%
34
Jp Morgan Mortgage Trust Jpmmt_25-Nqm2 5.567 09/25/2065 5.567 09/25/2065
Other
1.47%
35
Onslow Bay Financial Llc Obx_25-Nqm2 5.952 11/25/2064 5.952 11/25/2064
Other
1.27%
36
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.5792 08/19/2041 6.5792 08/19/2041
Other
1.23%
37
Spur Rail I Llc Spur_26-1 5.61 04/17/2056 5.61 04/17/2056
Other
1.12%
38
Bmw Vehicle Owner Trust Bmwot_24-A 5.18 02/26/2029 5.18 02/26/2029
Other
1.06%
39
Benefit Street Partners Clo Xxix Ltd Bsp_22-29Ar 4.99015 01/25/2038 4.99015 01/25/2038
Other
1.03%
40
Toyota Auto Receivables Owner Trust Taot_24-A 4.77 04/16/2029 4.77 04/16/2029
Other
1.03%
41
Octagon 75 Ltd Oct75_25-1 4.93322 01/22/2038 4.93322 01/22/2038
Other
1.03%
42
Ba Credit Card Trust 4.93 05/15/2029 4.93 05/15/2029
Other
1.03%
43
Dwight Issuer Llc Dwight_26-Fl2 5.03881 01/18/2044 5.03881 01/18/2044
Other
1.02%
44
Rocket Loans Rktl_26-2 5.45 05/25/2035 5.45 05/25/2035
Other
1.02%
45
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033 5.37 09/15/2033
Other
1.02%
46
Fora Financial Asset Securitization Llc Fora_26-1A 5.85 06/15/2032 5.85 06/15/2032
Other
1.02%
47
Greensky Home Improvement Issuer Trust Gsky_26-Rev1 4.93 05/15/2041 4.93 05/15/2041
Other
1.02%
48
Incref_26-Fl2 5.0973 12/19/2043 5.0973 12/19/2043
Other
1.02%
49
Bds Ltd Bds_26-Fl17 5.4473 05/19/2043 5.4473 05/19/2043
Other
1.02%
50
Toyota Lease Owner Trust Tlot_24-B 4.25 01/22/2029 4.25 01/22/2029
Other
1.02%
51
Verus Securitization Trust Verus_26-4 5.87 04/25/2071 5.87 04/25/2071
Other
1.02%
52
Bspdf 2026-Fl4 Issuer Ltd Bspdf_26-Fl4 5.48881 11/18/2043 5.48881 11/18/2043
Other
1.02%
53
Dryden Senior Loan Fund Drslf_21-90A 4.99064 11/15/2038 4.99064 11/15/2038
Other
1.02%
54
Sunrun Callisto Issuer Llc Sunrn_26-1A 6.3 08/01/2061 6.3 08/01/2061
Other
1.00%
55
Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 6.211 07/25/2034 6.211 07/25/2034
Other
1.00%
56
Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047 4.03 11/20/2047
Other
0.93%
57
Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 05/20/2049
Other
0.93%
58
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043 5.342 03/15/2043
Other
0.91%
59
Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056 5.512 07/17/2056
Other
0.90%
60
Bmw Vehicle Lease Trust Bmwlt_24-2 4.18 10/25/2027 4.18 10/25/2027
Other
0.90%
61
Trackside Rail Llc Mwcx_26-2 5.69 08/21/2056 5.69 08/21/2056
Other
0.84%
62
Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044 5.63881 01/18/2044
Other
0.80%
63
Colt Funding Llc Colt_24-4 6.303 07/25/2069 6.303 07/25/2069
Other
0.52%
64
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050 8.01 10/25/2050
Other
0.47%
65
D2_26-Fl1 5.5473 11/19/2043 5.5473 11/19/2043
Other
0.41%
66
Us 2Yr Note Dec 26
Other
0.00%
67
Aos = Sourced By Apollo Global Securities, Llc.
Other
0.00%
68
USD Cash
Other
-1.47%

#	Company	Ticker	Weight
1	State Street Instl Us Gov Cl G	-	4.260%
2	American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 5.23 09/15/2028	-	4.100%
3	Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 6.797 03/25/2069	-	3.100%
4	Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043 5.597 09/15/2043	-	2.820%
5	Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069 0.97 12/16/2069	-	2.690%
6	Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1 4.86 06/18/2029 4.86 06/18/2029	-	2.470%
7	Ford Credit Auto Owner Trust Fordo_23-A 5.07 01/15/2029 5.07 01/15/2029	-	2.060%
8	Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028 4.22 10/20/2028	-	2.050%
9	Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055 6.174 07/25/2055	-	2.050%
10	Pfp Ltd Pfp_25-12 5.12801 12/18/2042 5.12801 12/18/2042	-	2.050%
11	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.12691 05/19/2042 5.12691 05/19/2042	-	2.050%
12	Aqua Finance Trust Aqfit_26-A 6.28 04/17/2051 6.28 04/17/2051	-	2.050%
13	A&D Mortgage Trust Admt_26-Nqm5 6.319 07/25/2071 6.319 07/25/2071	-	2.050%
14	Acres_25-Fl3 6.67981 08/18/2040 6.67981 08/18/2040	-	2.050%
15	Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034 6.216 02/15/2034	-	2.050%
16	Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055 5.648 03/20/2055	-	2.040%
17	Rckt Mortgage Trust Rckt_25-Ces8 5.64945 08/25/2055 5.64945 08/25/2055	-	2.040%
18	Oaktree Abf Equipment St Llc Oakef_26-1 4.5 10/17/2033 4.5 10/17/2033	-	2.040%
19	Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061 6.126 05/01/2061	-	2.030%
20	Bhg Securitization Trust Bhg_22-A 4.3 02/20/2035 4.3 02/20/2035	-	2.010%
21	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056 5.049 04/17/2056	-	1.930%
22	A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1 4.912 02/25/2071 4.912 02/25/2071	-	1.910%
23	Ford Credit Auto Owner Trust Fordo_23-B 5.06 02/15/2029 5.06 02/15/2029	-	1.850%
24	Pagaya Ai Debt Selection Trust Paid_25-R2 4.865 10/15/2032 4.865 10/15/2032	-	1.770%
25	Prp Advisors Llc Prpm_25-Nqm6 4.986 12/25/2070 4.986 12/25/2070	-	1.740%
26	Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070 4.934 09/25/2070	-	1.720%
27	Homes Trust Homes_25-Afc4 5.149 11/25/2060 5.149 11/25/2060	-	1.720%
28	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Nqm7 4.984 09/25/2070 4.984 09/25/2070	-	1.660%
29	Bank Of America Credit Card Trust Bacct_23-A2 4.98 11/15/2028 4.98 11/15/2028	-	1.640%
30	Colt Mortgage Loan Trust Colt_25-8 5.48 08/25/2070 5.48 08/25/2070	-	1.610%
31	Cross Mortgage Trust Cross_25-H6 5.181 07/25/2070 5.181 07/25/2070	-	1.600%
32	Gcat Trust Gcat_25-Nqm5 4.981 08/25/2070 4.981 08/25/2070	-	1.590%
33	Verus Securitization Trust Verus_25-6 5.417 07/25/2070 5.417 07/25/2070	-	1.570%
34	Jp Morgan Mortgage Trust Jpmmt_25-Nqm2 5.567 09/25/2065 5.567 09/25/2065	-	1.470%
35	Onslow Bay Financial Llc Obx_25-Nqm2 5.952 11/25/2064 5.952 11/25/2064	-	1.270%
36	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.5792 08/19/2041 6.5792 08/19/2041	-	1.230%
37	Spur Rail I Llc Spur_26-1 5.61 04/17/2056 5.61 04/17/2056	-	1.120%
38	Bmw Vehicle Owner Trust Bmwot_24-A 5.18 02/26/2029 5.18 02/26/2029	-	1.060%
39	Benefit Street Partners Clo Xxix Ltd Bsp_22-29Ar 4.99015 01/25/2038 4.99015 01/25/2038	-	1.030%
40	Toyota Auto Receivables Owner Trust Taot_24-A 4.77 04/16/2029 4.77 04/16/2029	-	1.030%
41	Octagon 75 Ltd Oct75_25-1 4.93322 01/22/2038 4.93322 01/22/2038	-	1.030%
42	Ba Credit Card Trust 4.93 05/15/2029 4.93 05/15/2029	-	1.030%
43	Dwight Issuer Llc Dwight_26-Fl2 5.03881 01/18/2044 5.03881 01/18/2044	-	1.020%
44	Rocket Loans Rktl_26-2 5.45 05/25/2035 5.45 05/25/2035	-	1.020%
45	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033 5.37 09/15/2033	-	1.020%
46	Fora Financial Asset Securitization Llc Fora_26-1A 5.85 06/15/2032 5.85 06/15/2032	-	1.020%
47	Greensky Home Improvement Issuer Trust Gsky_26-Rev1 4.93 05/15/2041 4.93 05/15/2041	-	1.020%
48	Incref_26-Fl2 5.0973 12/19/2043 5.0973 12/19/2043	-	1.020%
49	Bds Ltd Bds_26-Fl17 5.4473 05/19/2043 5.4473 05/19/2043	-	1.020%
50	Toyota Lease Owner Trust Tlot_24-B 4.25 01/22/2029 4.25 01/22/2029	-	1.020%
51	Verus Securitization Trust Verus_26-4 5.87 04/25/2071 5.87 04/25/2071	-	1.020%
52	Bspdf 2026-Fl4 Issuer Ltd Bspdf_26-Fl4 5.48881 11/18/2043 5.48881 11/18/2043	-	1.020%
53	Dryden Senior Loan Fund Drslf_21-90A 4.99064 11/15/2038 4.99064 11/15/2038	-	1.020%
54	Sunrun Callisto Issuer Llc Sunrn_26-1A 6.3 08/01/2061 6.3 08/01/2061	-	1.000%
55	Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 6.211 07/25/2034 6.211 07/25/2034	-	1.000%
56	Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047 4.03 11/20/2047	-	0.930%
57	Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 05/20/2049	-	0.930%
58	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043 5.342 03/15/2043	-	0.910%
59	Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056 5.512 07/17/2056	-	0.900%
60	Bmw Vehicle Lease Trust Bmwlt_24-2 4.18 10/25/2027 4.18 10/25/2027	-	0.900%
61	Trackside Rail Llc Mwcx_26-2 5.69 08/21/2056 5.69 08/21/2056	-	0.840%
62	Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044 5.63881 01/18/2044	-	0.800%
63	Colt Funding Llc Colt_24-4 6.303 07/25/2069 6.303 07/25/2069	-	0.520%
64	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050 8.01 10/25/2050	-	0.470%
65	D2_26-Fl1 5.5473 11/19/2043 5.5473 11/19/2043	-	0.410%
66	Us 2Yr Note Dec 26	-	0.000%
67	Aos = Sourced By Apollo Global Securities, Llc.	-	0.000%
68	USD Cash	-	-1.470%