PRIV ETF

$25.21

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AUM$839M

TER0.55%

Holdings184

PRIV ETF

$25.21

State Street IG Public & Private Credit ETF

AUM$839M

TER0.55%

Holdings184

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Showing top 20 of 184 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Federal Home Loan Mortgage Corporation 5 05/01/2055	6.96%	-	$6.72M	••••••	••••••••	••••••••
2	-	Treasury Note 3.875 06/30/2030	6.68%	-	$6.46M	••••••	••••••••	••••••••
3	-	Treasury Note 4.625 02/15/2035	5.66%	-	$5.47M	••••••	••••••••	••••••••
4	-	Onslow Bay Financial Llc Obx_25-Nqm5 5.524 03/25/2065	3.79%	-	$3.66M	••••••	••••••••	••••••••
5	-	A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070	3.57%	-	$3.45M	••••••	••••••••	••••••••
6	-	Federal Home Loan Mortgage Corporation 5 07/01/2055	3.03%	-	$2.93M	••••••	••••••••	••••••••
7	FN FA0608	Fnma Pool Fa0608 Fn 02/55 Fixed Var	2.81%	-	$2.71M	••••••	••••••••	••••••••
8	-	Federal Home Loan Mortgage Corporation 2.5 05/01/2051	2.39%	-	$2.31M	••••••	••••••••	••••••••
9	-	Treasury Bond (Old) 4.75 08/15/2055	2.10%	-	$2.03M	••••••	••••••••	••••••••
10	-	Eur/Usd 03/09/2026	2.07%	-	$2.00M	••••••	••••••••	••••••••
11	-	Federal Home Loan Mortgage Corporation 2 12/01/2051	1.86%	-	$1.80M	••••••	••••••••	••••••••
12	-	Treasury Bond 4.625 02/15/2055	1.81%	-	$1.75M	••••••	••••••••	••••••••
13	-	Ap Chia Issuer Llc 7.25 05/23/2050	1.80%	-	$1.74M	••••••	••••••••	••••••••
14	-	Agl Energy Ltd 7.91 12/08/2035	1.69%	-	$1.63M	••••••	••••••••	••••••••
15	-	Ap Grange Holdings Llc 6.5 03/20/2045	1.54%	-	$1.49M	••••••	••••••••	••••••••
16	-	Ap Fides Holdings I Llc 6 11/30/2048	1.51%	-	$1.46M	••••••	••••••••	••••••••
17	SAHXX	State Str Insti Us Govt Cl Inst	1.45%	-	$1.40M	••••••	••••••••	••••••••
18	-	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	1.41%	-	$1.36M	••••••	••••••••	••••••••
19	-	Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044	1.16%	-	$1.12M	••••••	••••••••	••••••••
20	-	Netapp Inc 5.5 03/17/2032	1.08%	-	$1.04M	••••••	••••••••	••••••••

164+ more holdings available

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PRIV ETF All Holdings

PRIV holdings total 184 positions. The top 10 holdings account for 39.1% of the fund, led by Federal Home Loan Mortgage Corporation 5 05/01/2055 at 7.0%, Treasury Note 3.875 06/30/2030 at 6.7%, Treasury Note 4.625 02/15/2035 at 5.7%.

PRIV portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Other at 91.0%.

PRIV sector allocation provides a detailed breakdown. PRIV overlap tool shows how holdings compare to other funds in your portfolio.

PRIV ETF Holdings

184 of 184 holdings

Sector

Industry

Sort By

1
Federal Home Loan Mortgage Corporation 5 05/01/2055
Other
6.96%
2
Treasury Note 3.875 06/30/2030
Other
6.68%
3
Treasury Note 4.625 02/15/2035
Other
5.66%
4
Onslow Bay Financial Llc Obx_25-Nqm5 5.524 03/25/2065
Other
3.79%
5
A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070
Other
3.57%
6
Federal Home Loan Mortgage Corporation 5 07/01/2055
Other
3.03%
7
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials
2.81%
8
Federal Home Loan Mortgage Corporation 2.5 05/01/2051
Other
2.39%
9
Treasury Bond (Old) 4.75 08/15/2055
Other
2.10%
10
Eur/Usd 03/09/2026
Other
2.07%
11
Federal Home Loan Mortgage Corporation 2 12/01/2051
Other
1.86%
12
Treasury Bond 4.625 02/15/2055
Other
1.81%
13
Ap Chia Issuer Llc 7.25 05/23/2050
Other
1.80%
14
Agl Energy Ltd 7.91 12/08/2035
Other
1.69%
15
Ap Grange Holdings Llc 6.5 03/20/2045
Other
1.54%
16
Ap Fides Holdings I Llc 6 11/30/2048
Other
1.51%
17
State Str Insti Us Govt Cl Inst
SAHXXUnknown
1.45%
18
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
1.41%
19
Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044
Other
1.16%
20
Netapp Inc 5.5 03/17/2032
Other
1.08%
21
Arcren_25-Fl18 6.42744 01/20/2043
Other
1.04%
22
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042
Other
1.04%
23
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
1.04%
24
Maritime Partners Llc Mp_25-1A 5.547 11/15/2065
Other
1.04%
25
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.99%
26
New Flyer Holdings Inc 9.25% 07/01/2030
Other
0.96%
27
Bank Bank_20-Bnk25 2.841 01/15/2063
Other
0.96%
28
Jbs Usa Holding Lux Sarl 5.95 04/20/2035
Other
0.94%
29
Synopsys Inc 5.15 04/01/2035
Other
0.93%
30
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.91%
31
Fiserv Inc 3.2 07/01/2026
Other
0.89%
32
Ap Oryx Holdings Llc 6.1 09/08/2043
Other
0.83%
33
Morgan Stanley Private Bank Na 4.734 07/18/2031
Other
0.80%
34
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.79%
35
Arcelormittal Sa 6 06/17/2034
Other
0.79%
36
Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043
Other
0.76%
37
Bp Capital Markets America Inc 5.227 11/17/2034
Other
0.75%
38
Verus Securitization Trust Verus_24-1 6.668 01/25/2069
Other
0.73%
39
Roblox Corp (Pre-Reincorporation) 3.875 05/01/2030
Other
0.69%
40
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other
0.63%
41
Aptiv Irish Holdings Ltd 5.15 09/13/2034
Other
0.59%
42
8157043.Srdsq
Other
0.57%
43
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.55%
44
M&T Bk Corp 5.385 01/16/2036
Other
0.54%
45
Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070
Other
0.53%
46
E.On International Finance Bv 6.375 2032-06-07
Other
0.53%
47
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039
Other
0.52%
48
Micron Technology Inc 5.875 09/15/2033
Other
0.52%
49
Pfp 2024-11, Ltd. 8.07262% 08-17-2029
Other
0.50%
50
Sands China Ltd 5.4 08/08/2028
Other
0.50%
51
Euro-OAT Future Jun22
Other
0.48%
52
Gilead Sciences Inc 5.1 06/15/2035
Other
0.43%
53
Ovintiv Inc 6.25 07/15/2033
Other
0.43%
54
Rad Clo Ltd Rad_24-25A 7.03444 07/20/2037
Other
0.42%
55
Pfizer Inc 4.75 05/19/2033
Other
0.42%
56
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.41%
57
Bought INR Sold USD 20251017
Other
0.41%
58
Oreilly Automotive Inc 5 08/19/2034
Other
0.40%
59
LEIDOS INC 5.4 03/15/2032
Other
0.39%
60
Campbells Co 5.4 03/21/2034
Other
0.38%
61
FLEX LTD 5.25 01/15/2032
Other
0.38%
62
Abbvie Inc 4.95 03/15/2031
Other
0.38%
63
Ap Hermes Holdings I Llc 6.25 07/25/2048
Other
0.38%
64
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.37%
65
Honeywell International Inc (Delaware) 5 03/01/2035
Other
0.37%
66
Glencore Funding Llc 5.634 04/04/2034
Other
0.36%
67
Charles Schwab Corp 4 02/01/2029
Other
0.35%
68
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069
Other
0.34%
69
Czech Republic 1.00% 6/26/2026
Other
0.34%
70
Msci Inc 4 11/15/2029
Other
0.33%
71
Wells Fargo & Company 5.211 12/03/2035
Other
0.33%
72
Charter Communications Operating 6.65 02/01/2034
Other
0.32%
73
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.31%
74
Oneok Inc 5.05 11/01/2034
Other
0.31%
75
Pacific Gas & Electric Utilities 5.55 05/15/2029
Other
0.28%
76
AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031
Other
0.28%
77
IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030
Other
0.28%
78
Ares Capital Corporation 5.875 03/01/2029
Other
0.28%
79
Croatia Government International Bond 3.25 2037-02-11
Other
0.28%
80
At&T Inc 2.55 12/01/2033
Other
0.27%
81
Us Bancorp 5.424 02/12/2036
Other
0.26%
82
Usd Cash
Other
0.26%
83
Amgen Inc 5.25 03/02/2033
Other
0.26%
84
Global Sc Finance Srl, Series 2025-1H, Class A, 6.169% 9/20/2045
Other
0.26%
85
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.26%
86
Duke Energy Corp 2.45 06/01/2030
Other
0.26%
87
US Bancorp 4.967 07/22/2033
Other
0.25%
88
Alphabet Inc 4.1 11/15/2030
Other
0.24%
89
Rtx Corp 6.1 03/15/2034
Other
0.24%
90
Jm Smucker Co 2.125 03/15/2032
Other
0.24%
91
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.23%
92
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials
0.23%
93
Morgan Stanley 5.587 01/18/2036
Other
0.23%
94
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.23%
95
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.22%
96
Marvell Technology Inc 5.95 09/15/2033
Other
0.22%
97
Carrier Global Corp 5.9 03/15/2034
Other
0.22%
98
Georgia Power Company 4.55 03/15/2030
Other
0.21%
99
Nrg Energy Inc 4.734 10/15/2030
Other
0.20%
100
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.20%
101
Eli Lilly And Company 4.9 02/12/2032
Other
0.20%
102
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.19%
103
Barclays Plc 5.335 09/10/2035
Other
0.19%
104
Athene Holding Ltd (Pre-Reincorporation) 6.65 02/01/2033
Other
0.18%
105
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.18%
106
Charlotte County Industrial Development Authority Revenue Bonds 5.500 10/01/2036
Other
0.18%
107
Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030
Other
0.18%
108
Sold CNH Bought USD 20251016
Other
0.18%
109
Ubs Ag (London Branch) 5.65 09/11/2028
Other
0.17%
110
Formagrid Inc Ser F Cvt Pfd Stock Pp
Other
0.17%
111
Energy Transfer Operating Lp 3.75 05/15/2030
Other
0.17%
112
Bank One Corporation 8.75 09/01/2030
Other
0.17%
113
Ally Financial Inc 5.543 01/17/2031
Other
0.17%
114
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.16%
115
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.16%
116
Msci Inc 5.25 09/01/2035
Other
0.16%
117
Daimler Truck Finance North America Llc 5.375 06/25/2034
Other
0.16%
118
Udr Inc 3.2 01/15/2030
Other
0.16%
119
Williams Companies Inc 5.6 03/15/2035
Other
0.16%
120
Digital Rlty 3.6 07/01/2029 3.6 2029-07-01
Other
0.16%
121
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.16%
122
Barclays Plc 5.086 02/25/2029
Other
0.16%
123
New York N Y City Transitional 5 11/01/2053
Other
0.16%
124
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.15%
125
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.15%
126
Ohio Power Co 5.65 06/01/2034
Other
0.15%
127
Cvs Health Corp 5.55 06/01/2031
Other
0.15%
128
Hsbc Holdings Plc 3.973 05/22/2030
Other
0.15%
129
Copt Defense Properties Lp 2.75 04/15/2031
Other
0.15%
130
Santander Holdings Usa Inc 6.565 06/12/2029
Other
0.15%
131
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.14%
132
Autonation Inc 5.89 03/15/2035
Other
0.14%
133
M&T Bk Corp 5.053 01/27/2034
Other
0.14%
134
Boeing Co 5.15 05/01/2030
Other
0.13%
135
Boeing Co 2.95 02/01/2030
Other
0.13%
136
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.12%
137
Cgi Inc 4.95 03/14/2030
Other
0.12%
138
California Infrastructure & Economic Development Bank 5 11/01/2059
Other
0.12%
139
Citizens Financial Group Inc 2.638 09/30/2032
Other
0.12%
140
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.11%
141
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.11%
142
Snstr_25-A 6.19 06/21/2055
Other
0.11%
143
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.11%
144
Pacific Gas And Electric Company 4.2 03/01/2029
Other
0.11%
145
Banco Santander Sa 6.921 08/08/2033
Other
0.11%
146
Autonation Inc 3.85 03/01/2032
Other
0.11%
147
Sold INR Bought USD 20251017
Other
0.11%
148
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.10%
149
Dow Jones Industrial Average Index Mini Futures Contracts
Other
0.10%
150
Cvs Health Corp 4.875 07/20/2035
Other
0.10%
151
Lkq Corp 6.25 06/15/2033
Other
0.10%
152
Thermo Fisher Scientific 4.95% 11/21/2032
Other
0.10%
153
Royal Caribbean Cruises Ltd 5.375 01/15/2036
Other
0.10%
154
Bank Of America Corp 3.194 07/23/2030
Other
0.10%
155
EUR Cash
Other
0.09%
156
Arcos Dorados Bv, 6.38%, Due 01/29/2032
Other
0.09%
157
Fnma Pool Cb2088 Fn 11/51 Fixed 2.5
Other
0.09%
158
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.08%
159
Marsh & Mclennan Companies Inc 4.65 03/15/2030
Other
0.08%
160
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.08%
161
Nikkei 225 Jan20 21750 Put
Other
0.08%
162
Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15
Other
0.07%
163
Meta Platforms Inc 4.2 11/15/2030
Other
0.07%
164
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.07%
165
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.07%
166
General Motors Co 5 4/1/2035
GM 5 04/01/35Consumer Discretionary
0.06%
167
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology
0.06%
168
Fnma Pool Fm9813 Fn 11/51 Fixed Var 11-01-2051
Other
0.06%
169
Workday Inc 3.8 04/01/2032
Other
0.06%
170
Athene Global Funding 5.583 01/09/2029
Other
0.06%
171
Autozone Inc 6.55 11/01/2033
Other
0.06%
172
Georgia Power Company 4.7 05/15/2032
Other
0.06%
173
Carlisle Co Inc 5.55 09/15/2040
Other
0.06%
174
Jpmorgan Chase & Co 4.565 06/14/2030
Other
0.06%
175
Ingersoll Rand Inc 5.45 06/15/2034
Other
0.05%
176
City Of New Haven General Obligation Unlimited 5.500 08/01/2029
Other
0.05%
177
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
178
Bank Of America Corp 5.511 01/24/2036
Other
0.04%
179
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.03%
180
Pfizer Inc 4 12/15/2036
Other
0.03%
181
Carlisle Co Inc 5.25 09/15/2035
Other
0.02%
182
Us Ultra T-Bond Mar 26
Other
0.00%
183
Us 5Yr Note Mar 26
Other
0.00%
184
Eur/Usd 03/09/2026
Other
-2.08%

#	Company	Ticker	Weight
1	Federal Home Loan Mortgage Corporation 5 05/01/2055	-	6.960%
2	Treasury Note 3.875 06/30/2030	-	6.680%
3	Treasury Note 4.625 02/15/2035	-	5.660%
4	Onslow Bay Financial Llc Obx_25-Nqm5 5.524 03/25/2065	-	3.790%
5	A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070	-	3.570%
6	Federal Home Loan Mortgage Corporation 5 07/01/2055	-	3.030%
7	Fnma Pool Fa0608 Fn 02/55 Fixed Var	FN FA0608	2.810%
8	Federal Home Loan Mortgage Corporation 2.5 05/01/2051	-	2.390%
9	Treasury Bond (Old) 4.75 08/15/2055	-	2.100%
10	Eur/Usd 03/09/2026	-	2.070%
11	Federal Home Loan Mortgage Corporation 2 12/01/2051	-	1.860%
12	Treasury Bond 4.625 02/15/2055	-	1.810%
13	Ap Chia Issuer Llc 7.25 05/23/2050	-	1.800%
14	Agl Energy Ltd 7.91 12/08/2035	-	1.690%
15	Ap Grange Holdings Llc 6.5 03/20/2045	-	1.540%
16	Ap Fides Holdings I Llc 6 11/30/2048	-	1.510%
17	State Str Insti Us Govt Cl Inst	SAHXX	1.450%
18	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	1.410%
19	Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044	-	1.160%
20	Netapp Inc 5.5 03/17/2032	-	1.080%
21	Arcren_25-Fl18 6.42744 01/20/2043	-	1.040%
22	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042	-	1.040%
23	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	1.040%
24	Maritime Partners Llc Mp_25-1A 5.547 11/15/2065	-	1.040%
25	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.990%
26	New Flyer Holdings Inc 9.25% 07/01/2030	-	0.960%
27	Bank Bank_20-Bnk25 2.841 01/15/2063	-	0.960%
28	Jbs Usa Holding Lux Sarl 5.95 04/20/2035	-	0.940%
29	Synopsys Inc 5.15 04/01/2035	-	0.930%
30	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.910%
31	Fiserv Inc 3.2 07/01/2026	-	0.890%
32	Ap Oryx Holdings Llc 6.1 09/08/2043	-	0.830%
33	Morgan Stanley Private Bank Na 4.734 07/18/2031	-	0.800%
34	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.790%
35	Arcelormittal Sa 6 06/17/2034	-	0.790%
36	Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043	-	0.760%
37	Bp Capital Markets America Inc 5.227 11/17/2034	-	0.750%
38	Verus Securitization Trust Verus_24-1 6.668 01/25/2069	-	0.730%
39	Roblox Corp (Pre-Reincorporation) 3.875 05/01/2030	-	0.690%
40	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	-	0.630%
41	Aptiv Irish Holdings Ltd 5.15 09/13/2034	-	0.590%
42	8157043.Srdsq	-	0.570%
43	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.550%
44	M&T Bk Corp 5.385 01/16/2036	-	0.540%
45	Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070	-	0.530%
46	E.On International Finance Bv 6.375 2032-06-07	-	0.530%
47	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039	-	0.520%
48	Micron Technology Inc 5.875 09/15/2033	-	0.520%
49	Pfp 2024-11, Ltd. 8.07262% 08-17-2029	-	0.500%
50	Sands China Ltd 5.4 08/08/2028	-	0.500%
51	Euro-OAT Future Jun22	-	0.480%
52	Gilead Sciences Inc 5.1 06/15/2035	-	0.430%
53	Ovintiv Inc 6.25 07/15/2033	-	0.430%
54	Rad Clo Ltd Rad_24-25A 7.03444 07/20/2037	-	0.420%
55	Pfizer Inc 4.75 05/19/2033	-	0.420%
56	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.410%
57	Bought INR Sold USD 20251017	-	0.410%
58	Oreilly Automotive Inc 5 08/19/2034	-	0.400%
59	LEIDOS INC 5.4 03/15/2032	-	0.390%
60	Campbells Co 5.4 03/21/2034	-	0.380%
61	FLEX LTD 5.25 01/15/2032	-	0.380%
62	Abbvie Inc 4.95 03/15/2031	-	0.380%
63	Ap Hermes Holdings I Llc 6.25 07/25/2048	-	0.380%
64	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.370%
65	Honeywell International Inc (Delaware) 5 03/01/2035	-	0.370%
66	Glencore Funding Llc 5.634 04/04/2034	-	0.360%
67	Charles Schwab Corp 4 02/01/2029	-	0.350%
68	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069	-	0.340%
69	Czech Republic 1.00% 6/26/2026	-	0.340%
70	Msci Inc 4 11/15/2029	-	0.330%
71	Wells Fargo & Company 5.211 12/03/2035	-	0.330%
72	Charter Communications Operating 6.65 02/01/2034	-	0.320%
73	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.310%
74	Oneok Inc 5.05 11/01/2034	-	0.310%
75	Pacific Gas & Electric Utilities 5.55 05/15/2029	-	0.280%
76	AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031	-	0.280%
77	IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030	-	0.280%
78	Ares Capital Corporation 5.875 03/01/2029	-	0.280%
79	Croatia Government International Bond 3.25 2037-02-11	-	0.280%
80	At&T Inc 2.55 12/01/2033	-	0.270%
81	Us Bancorp 5.424 02/12/2036	-	0.260%
82	Usd Cash	-	0.260%
83	Amgen Inc 5.25 03/02/2033	-	0.260%
84	Global Sc Finance Srl, Series 2025-1H, Class A, 6.169% 9/20/2045	-	0.260%
85	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.260%
86	Duke Energy Corp 2.45 06/01/2030	-	0.260%
87	US Bancorp 4.967 07/22/2033	-	0.250%
88	Alphabet Inc 4.1 11/15/2030	-	0.240%
89	Rtx Corp 6.1 03/15/2034	-	0.240%
90	Jm Smucker Co 2.125 03/15/2032	-	0.240%
91	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.230%
92	Us Bancorp 5.1 07/23/2030	USB V5.1 07/23/30	0.230%
93	Morgan Stanley 5.587 01/18/2036	-	0.230%
94	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.230%
95	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.220%
96	Marvell Technology Inc 5.95 09/15/2033	-	0.220%
97	Carrier Global Corp 5.9 03/15/2034	-	0.220%
98	Georgia Power Company 4.55 03/15/2030	-	0.210%
99	Nrg Energy Inc 4.734 10/15/2030	-	0.200%
100	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.200%
101	Eli Lilly And Company 4.9 02/12/2032	-	0.200%
102	Jm Smucker Co.	SJM 4.25 03/15/35	0.190%
103	Barclays Plc 5.335 09/10/2035	-	0.190%
104	Athene Holding Ltd (Pre-Reincorporation) 6.65 02/01/2033	-	0.180%
105	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.180%
106	Charlotte County Industrial Development Authority Revenue Bonds 5.500 10/01/2036	-	0.180%
107	Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030	-	0.180%
108	Sold CNH Bought USD 20251016	-	0.180%
109	Ubs Ag (London Branch) 5.65 09/11/2028	-	0.170%
110	Formagrid Inc Ser F Cvt Pfd Stock Pp	-	0.170%
111	Energy Transfer Operating Lp 3.75 05/15/2030	-	0.170%
112	Bank One Corporation 8.75 09/01/2030	-	0.170%
113	Ally Financial Inc 5.543 01/17/2031	-	0.170%
114	Diageo Capital Plc	DGELN 3.875 05/18/28	0.160%
115	Essex Portfolio Lp	ESS 3 01/15/30	0.160%
116	Msci Inc 5.25 09/01/2035	-	0.160%
117	Daimler Truck Finance North America Llc 5.375 06/25/2034	-	0.160%
118	Udr Inc 3.2 01/15/2030	-	0.160%
119	Williams Companies Inc 5.6 03/15/2035	-	0.160%
120	Digital Rlty 3.6 07/01/2029 3.6 2029-07-01	-	0.160%
121	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.160%
122	Barclays Plc 5.086 02/25/2029	-	0.160%
123	New York N Y City Transitional 5 11/01/2053	-	0.160%
124	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.150%
125	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.150%
126	Ohio Power Co 5.65 06/01/2034	-	0.150%
127	Cvs Health Corp 5.55 06/01/2031	-	0.150%
128	Hsbc Holdings Plc 3.973 05/22/2030	-	0.150%
129	Copt Defense Properties Lp 2.75 04/15/2031	-	0.150%
130	Santander Holdings Usa Inc 6.565 06/12/2029	-	0.150%
131	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.140%
132	Autonation Inc 5.89 03/15/2035	-	0.140%
133	M&T Bk Corp 5.053 01/27/2034	-	0.140%
134	Boeing Co 5.15 05/01/2030	-	0.130%
135	Boeing Co 2.95 02/01/2030	-	0.130%
136	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.120%
137	Cgi Inc 4.95 03/14/2030	-	0.120%
138	California Infrastructure & Economic Development Bank 5 11/01/2059	-	0.120%
139	Citizens Financial Group Inc 2.638 09/30/2032	-	0.120%
140	Elevance Health Inc 5.5 10/15/2032	ELV 5.5 10/15/32	0.110%
141	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.110%
142	Snstr_25-A 6.19 06/21/2055	-	0.110%
143	Unitedhealth Group Inc 4.8 01/15/2030	-	0.110%
144	Pacific Gas And Electric Company 4.2 03/01/2029	-	0.110%
145	Banco Santander Sa 6.921 08/08/2033	-	0.110%
146	Autonation Inc 3.85 03/01/2032	-	0.110%
147	Sold INR Bought USD 20251017	-	0.110%
148	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.100%
149	Dow Jones Industrial Average Index Mini Futures Contracts	-	0.100%
150	Cvs Health Corp 4.875 07/20/2035	-	0.100%
151	Lkq Corp 6.25 06/15/2033	-	0.100%
152	Thermo Fisher Scientific 4.95% 11/21/2032	-	0.100%
153	Royal Caribbean Cruises Ltd 5.375 01/15/2036	-	0.100%
154	Bank Of America Corp 3.194 07/23/2030	-	0.100%
155	EUR Cash	-	0.090%
156	Arcos Dorados Bv, 6.38%, Due 01/29/2032	-	0.090%
157	Fnma Pool Cb2088 Fn 11/51 Fixed 2.5	-	0.090%
158	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.080%
159	Marsh & Mclennan Companies Inc 4.65 03/15/2030	-	0.080%
160	Unitedhealth Group Inc 5.3 06/15/2035	-	0.080%
161	Nikkei 225 Jan20 21750 Put	-	0.080%
162	Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15	-	0.070%
163	Meta Platforms Inc 4.2 11/15/2030	-	0.070%
164	T-Mobile Usa Inc 4.7 01/15/2035	-	0.070%
165	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.070%
166	General Motors Co 5 4/1/2035	GM 5 04/01/35	0.060%
167	Intel Corp 1.6% 08/12/28	INTC 1.6 08/12/28	0.060%
168	Fnma Pool Fm9813 Fn 11/51 Fixed Var 11-01-2051	-	0.060%
169	Workday Inc 3.8 04/01/2032	-	0.060%
170	Athene Global Funding 5.583 01/09/2029	-	0.060%
171	Autozone Inc 6.55 11/01/2033	-	0.060%
172	Georgia Power Company 4.7 05/15/2032	-	0.060%
173	Carlisle Co Inc 5.55 09/15/2040	-	0.060%
174	Jpmorgan Chase & Co 4.565 06/14/2030	-	0.060%
175	Ingersoll Rand Inc 5.45 06/15/2034	-	0.050%
176	City Of New Haven General Obligation Unlimited 5.500 08/01/2029	-	0.050%
177	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
178	Bank Of America Corp 5.511 01/24/2036	-	0.040%
179	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.030%
180	Pfizer Inc 4 12/15/2036	-	0.030%
181	Carlisle Co Inc 5.25 09/15/2035	-	0.020%
182	Us Ultra T-Bond Mar 26	-	0.000%
183	Us 5Yr Note Mar 26	-	0.000%
184	Eur/Usd 03/09/2026	-	-2.080%