PRIV ETF

$23.93

AUM$798M

TER0.55%

Holdings725

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PRIV ETF

$23.93

State Street IG Public & Private Credit ETF

AUM$798M

TER0.55%

Holdings725

See how much of PRIV you already own

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

PRIV holds 30.4% of its assets in its 10 largest positions as of Sep 11, 2026. PRIV is State Street IG Public & Private Credit ETF.

Showing top 50 of 362 holdings · as of Sep 11, 2026

PRIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note	5.38%	5.4%	$43.55M	-	-
2	Debt	Treasury Bond	4.92%	10.3%	$39.76M	-	-
3	Debt	Treasury Bond	4.30%	14.6%	$34.77M	-	-
4	Debt	Federal National Mortgage Association	2.75%	17.4%	$22.24M	-	-
5	Debt	Federal Home Loan Mortgage Corporation	2.52%	19.9%	$20.35M	-	-
6	Debt	Federal Home Loan Mortgage Corporation	2.51%	22.4%	$20.34M	-	-
7	Debt	Federal National Mortgage Association	2.12%	24.5%	$17.12M	-	-
8	Debt	Federal National Mortgage Association	1.99%	26.5%	$16.10M	-	-
9	—	Eur/usd 12/08/2026	1.94%	28.4%	$15.70M	-	-
10	Debt	Ap Fides Holdings I Llc	1.93%	30.4%	$15.62M	-	-
11	Debt	Federal National Mortgage Association	1.51%	31.9%	$12.25M	-	-
12	Debt	At&T Mobility Ii Llc	1.48%	33.4%	$11.94M	-	-
13	Debt	Federal Home Loan Mortgage Corporation	1.34%	34.7%	$10.86M	-	-
14	Debt	Ap Kona Holdings Llc	1.25%	35.9%	$10.12M	-	-
15	Debt	Vci Asset Holdings 2 Llc	1.18%	37.1%	$9.58M	-	-
16	Debt	A&D Mtg Tr Admt_25-Nqm4	1.17%	38.3%	$9.46M	-	-
17	Debt	Southern Copper	1.16%	39.5%	$9.38M	-	-
18	Debt	Federal Home Loan Mortgage Corporation	1.02%	40.5%	$8.28M	-	-
19	—	Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044	0.82%	41.3%	$6.65M	-	-
20	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.81%	42.1%	$6.56M	Financials	Capital Markets
21	Debt	Bayer Us Finance Llc	0.74%	42.8%	$5.96M	-	-
22	Debt	Federal Home Loan Mortgage Corporation	0.74%	43.6%	$5.97M	-	-
23	Debt	Treasury Note	0.74%	44.3%	$5.95M	-	-
24	Debt	Wells Fargo & Company	0.74%	45.1%	$5.96M	-	-
25	Debt	Iskandar Enterprise Llc Cldhq_26-1	0.69%	45.8%	$5.61M	-	-
26	Debt	Angel Oak Mortgage Trust Aomt_25-5	0.68%	46.4%	$5.54M	-	-
27	Debt	Blue Owl Credit Income Corp	0.66%	47.1%	$5.30M	-	-
28	Debt	Ap Chia Issuer Llc	0.63%	47.7%	$5.11M	-	-
29	Debt	Ap Mercury Llc	0.63%	48.4%	$5.07M	-	-
30	Debt	AbbVie Inc	0.63%	49.0%	$5.12M	-	-
31	—	Rr 39 Ltd Rram_25-39A 5.60292 04/15/2038	0.62%	49.6%	$5.05M	-	-
32	Debt	Wells Fargo & Company	0.62%	50.2%	$4.99M	-	-
33	Debt	Carnival Corp Ltd	0.61%	50.8%	$4.96M	-	-
34	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.60%	51.4%	$4.84M	-	-
35	Debt	JPMorgan Chase & CoFinancials · Banks	0.58%	52.0%	$4.70M	Financials	Banks
36	HII	Huntington Ingalls Industries, IncIndustrials · Aerospace & Defense	0.57%	52.6%	$4.64M	Industrials	Aerospace & Defense
37	—	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037	0.57%	53.2%	$4.58M	-	-
38	Debt	Morgan Stanley	0.57%	53.7%	$4.59M	-	-
39	Debt	Ellington Financial Mortgage Trust Efmt_25-Nqm3	0.55%	54.3%	$4.43M	-	-
40	Debt	Ascent Education Funding Trust Ascnt_24-A	0.52%	54.8%	$4.20M	-	-
41	Debt	Prpm Llc Prpm_25-Nqm3	0.50%	55.3%	$4.03M	-	-
42	—	Acres_25-Fl3 6.67981 08/18/2040	0.50%	55.8%	$4.02M	-	-
43	Debt	Bds Ltd Bds_26-Fl18	0.49%	56.3%	$3.95M	-	-
44	Debt	Arcelormittal Sa	0.49%	56.8%	$3.99M	-	-
45	Debt	Pagaya Ai Debt Selection Trust Paid_26-R3	0.49%	57.3%	$3.99M	-	-
46	Debt	Trackside Rail Llc Mwcx_26-1A	0.49%	57.8%	$4.00M	-	-
47	Debt	Woodward Capital Management Rckt_26-Ces8	0.49%	58.2%	$3.97M	-	-
48	Debt	Hca Inc	0.49%	58.7%	$3.97M	-	-
49	—	Arcelormittal Sa 6.00% Jun 17/34Materials · Metals & Mining	0.48%	59.2%	$3.86M	Materials	Metals & Mining
50	Debt	Towd Point Mortgage Trust Tpmt_25-Ces4	0.48%	59.7%	$3.92M	-	-
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PRIV ETF All Holdings

PRIV holdings total 725 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Note 4.625 02/15/2035 at 5.4%, Treasury Bond 4.75 08/15/2055 at 4.9%, Treasury Bond 4.625 02/15/2055 at 4.3%.

PRIV portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 3.4%.

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

Compare PRIV

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

PRIV ETF Holdings

362 of 725 holdings

Sector

Industry

Sort By

1
Treasury Note 4.625 02/15/2035
Other
5.38%
2
Treasury Bond 4.75 08/15/2055
Other
4.92%
3
Treasury Bond 4.625 02/15/2055
Other
4.30%
4
Federal National Mortgage Association 4.5 04/01/2055
Other
2.75%
5
Federal Home Loan Mortgage Corporation 5 12/01/2054
Other
2.52%
6
Federal Home Loan Mortgage Corporation 5.5 01/01/2055
Other
2.51%
7
Federal National Mortgage Association 5 09/01/2053
Other
2.12%
8
Federal National Mortgage Association 5 11/01/2054
Other
1.99%
9
EUR/USD 12/08/2026
Other
1.94%
10
Ap Fides Holdings I Llc 6 11/30/2048
Other
1.93%
11
Federal National Mortgage Association 4.5 09/01/2055
Other
1.51%
12
At&T Mobility Ii Llc 6.8 08/01/2174
Other
1.48%
13
Federal Home Loan Mortgage Corporation 5.5 12/01/2055
Other
1.34%
14
Ap Kona Holdings Llc 6.375 05/28/2061
Other
1.25%
15
Vci Asset Holdings 2 Llc 7.375 02/18/2031
Other
1.18%
16
A&D Mtg Tr Admt_25-Nqm4 5.225 10/27/2070
Other
1.17%
17
Southern Copper 5.35 06/24/2036
Other
1.16%
18
Federal Home Loan Mortgage Corporation 5.5 04/01/2055
Other
1.02%
19
Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044
Other
0.82%
20
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.81%
21
Bayer Us Finance Llc 6.375 11/21/2030
Other
0.74%
22
Federal Home Loan Mortgage Corporation 5 05/01/2055
Other
0.74%
23
Treasury Note 3.875 06/30/2030
Other
0.74%
24
Wells Fargo & Company 4.844 05/20/2032
Other
0.74%
25
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056
Other
0.69%
26
Angel Oak Mortgage Trust Aomt_25-5 5.573 04/25/2070
Other
0.68%
27
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
0.66%
28
Ap Chia Issuer Llc 7.25 05/23/2050
Other
0.63%
29
Ap Mercury Llc 6.3 04/15/2061
Other
0.63%
30
Abbvie Inc 4.5 05/14/2035
Other
0.63%
31
Rr 39 Ltd Rram_25-39A 5.60292 04/15/2038
Other
0.62%
32
Wells Fargo & Company 5.499 01/23/2035
Other
0.62%
33
Carnival Corp Ltd 6.125 02/15/2033
Other
0.61%
34
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.60%
35
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.58%
36
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.57%
37
Ap Bosphorus Holdings Ltd 6.26435 12/15/2037
Other
0.57%
38
Morgan Stanley 5.831 04/19/2035
Other
0.57%
39
Ellington Financial Mortgage Trust Efmt_25-Nqm3 5.494 08/25/2070
Other
0.55%
40
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other
0.52%
41
Prpm Llc Prpm_25-Nqm3 5.606 05/25/2070
Other
0.50%
42
Acres_25-Fl3 6.67981 08/18/2040
Other
0.50%
43
Bds Ltd Bds_26-Fl18 5.3473 02/19/2044
Other
0.49%
44
Arcelormittal Sa 5.375 05/19/2036
Other
0.49%
45
Pagaya Ai Debt Selection Trust Paid_26-R3 6.51 06/15/2034
Other
0.49%
46
Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056
Other
0.49%
47
Woodward Capital Management Rckt_26-Ces8 5.614 08/25/2056
Other
0.49%
48
Hca Inc 5.6 04/01/2034
Other
0.49%
49
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.48%
50
Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065
Other
0.48%
51
Jp Morgan Mortgage Trust Jpmmt_25-Nqm3 5.495 11/25/2065
Other
0.47%
52
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.46%
53
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.276 12/15/2033
Other
0.46%
54
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.45%
55
Federal National Mortgage Association 5.5 03/01/2056
Other
0.45%
56
Banco Santander Sa 6.607 11/07/2028
Other
0.45%
57
Stellantis Financial Services Us Corp 5.4 06/15/2029
Other
0.45%
58
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.45%
59
Sba Communications Corp 3.125 02/01/2029
Other
0.43%
60
Rtx Corp 4.125 11/16/2028
Other
0.43%
61
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.43%
62
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.41%
63
Charter Communications Operating 2.25 01/15/2029
Other
0.41%
64
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.41%
65
Federal National Mortgage Association 4.5 10/01/2054
Other
0.41%
66
Trackside Rail Llc Mwcx_26-2 5.69 08/21/2056
Other
0.40%
67
Oracle Corporation 4.8 08/03/2028
Other
0.40%
68
Banco Santander Sa 3.225 11/22/2032
Other
0.39%
69
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.39%
70
Energy Transfer Operating Lp 5.25 07/01/2029
Other
0.39%
71
Space Exploration Technologies Corp. 5.35%
Other
0.37%
72
Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83881 08/18/2042
Other
0.37%
73
Wells Fargo & Company 5.605 04/23/2036
Other
0.37%
74
Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055
Other
0.37%
75
Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055
Other
0.37%
76
Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069
Other
0.37%
77
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.36%
78
Prkcm Trust Prkcm_26-Afc1 5.498 02/25/2061
Other
0.36%
79
Sba Communications Corp. 5.15%
Other
0.36%
80
Glencore Canada Corp (Pre-Merger) 6.2 06/15/2035
Other
0.35%
81
Tr Finance Llc 5.1 09/15/2028
Other
0.35%
82
Cvs Health Corp 4.875 07/20/2035
Other
0.34%
83
Hca Inc 5.5 06/01/2033
Other
0.34%
84
Us Bancorp 5.083 05/15/2031
Other
0.33%
85
Aqua Finance Trust Aqfit_26-B 6.47 09/18/2051
Other
0.33%
86
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.625 03/10/2037
Other
0.33%
87
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.33%
88
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.33%
89
Federal Home Loan Mortgage Corporation 5 07/01/2055 5 2055-07-01
Other
0.33%
90
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.32%
91
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.32%
92
Bank Of America Corp 3.194 07/23/2030
Other
0.32%
93
Anglo American Capital Plc 4.625 03/19/2031
Other
0.32%
94
Tr Finance Llc 5.75 09/15/2033
Other
0.32%
95
General Motors Financial Company Inc 5.75 02/08/2031
Other
0.31%
96
Ntt Finance Corp 4.741 03/31/2028
Other
0.31%
97
Sba Communications Corp 4.875 01/15/2030
Other
0.31%
98
Pagaya Ai Debt Selection Trust Paid_26-R3 5.58 06/15/2034
Other
0.30%
99
Athene Global Funding 5.516 03/25/2027
Other
0.30%
100
Capital Southwest Corp 6.75 09/15/2031
Other
0.30%
101
Marvell Technology Inc 2.95 04/15/2031
Other
0.29%
102
General Motors Financial Company Inc 6.15 07/15/2035
Other
0.28%
103
Verus Securitization Trust Verus_26-7 6.409 09/25/2071 6.409 2071-09-25
Other
0.28%
104
Agl Energy Ltd 7.91 12/08/2035
Other
0.28%
105
M&T Bk Corp 5.053 01/27/2034
Other
0.27%
106
Federal National Mortgage Association 5.5 02/01/2055 5.5 2055-02-01
Other
0.27%
107
Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056
Other
0.27%
108
Sands China Ltd 5.4 08/08/2028
Other
0.26%
109
General Motors Financial Company Inc 5.45 07/15/2030
Other
0.26%
110
Bank Of America Corp 6.204 11/10/2028
Other
0.26%
111
Jefferies Financial Group Inc 5.125 04/28/2031
Other
0.26%
112
Sba Communications Corp 3.875 02/15/2027
Other
0.26%
113
Aep Transmission Company Llc 5.4 03/15/2053
Other
0.26%
114
Federal Home Loan Mortgage Corporation 2.5 05/01/2051
Other
0.26%
115
Carlyle Global Market Strategies Cgms_24-8 5.76015 01/26/2037
Other
0.25%
116
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl17 6.37981 02/21/2040 6.37981 2040-02-21
Other
0.25%
117
Vistra Operations Company Llc 7 03/15/2057
Other
0.25%
118
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.25%
119
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.18081 11/18/2039 6.18081 2039-11-18
Other
0.25%
120
Carlyle Global Market Strategies Cgms_25-1 5.76015 04/26/2038
Other
0.25%
121
Southern Company (The) 6 04/01/2058
Other
0.25%
122
Verus Securitization Trust Verus_24-7 5.599 09/25/2069
Other
0.25%
123
Antares Clo Antr_18-3A 7.57921 07/20/2036
Other
0.25%
124
Carlyle Global Market Strategies Cgms_24-7 5.70292 01/15/2037
Other
0.25%
125
Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045
Other
0.25%
126
Rad Clo Ltd Rad_24-26A 6.67921 10/20/2037
Other
0.25%
127
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.24%
128
Navient Education Loan Trust Navel_26-A 5.97 09/15/2056
Other
0.24%
129
On Semiconductor Corp 3.875 09/01/2028
Other
0.24%
130
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.24%
131
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.24%
132
Cvs Health Corp 5.55 06/01/2031
Other
0.24%
133
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.23%
134
Mobility Global Inc 144A 5.056/15/2029
Other
0.23%
135
Pacific Gas And Electric Company 6.15 03/01/2055
Other
0.23%
136
Blue Owl Technology Finance Corp 2.5 01/15/2027
Other
0.23%
137
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.23%
138
Pacific Gas & Electric Utilities 5.55 05/15/2029
Other
0.22%
139
Fortis Inc 6.875 03/30/2057
Other
0.22%
140
Paramount Global 2.9 01/15/2027
Other
0.22%
141
Servicenow Inc 4.255/15/2028
Other
0.22%
142
Horseshoe Funding Trust Ii 6.887 11/15/2055
Other
0.21%
143
Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 6.211 07/25/2034
Other
0.21%
144
Mylan Nv 5.25 06/15/2046
Other
0.20%
145
Federal Home Loan Mortgage Corporation 2 12/01/2051 2 2051-12-01
Other
0.20%
146
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.20%
147
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.19%
148
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.19%
149
Enterprise Products Operating Llc 4.25 02/15/2048
Other
0.19%
150
Permian Resources Operating Llc 6.25 02/01/2033
Other
0.19%
151
Pacific Gas And Electric Company 3.3 03/15/2027
Other
0.19%
152
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.5792 08/19/2041 6.5792 2041-08-19
Other
0.19%
153
Charter Communications Operating 5.85 12/01/2035
Other
0.19%
154
Oracle Corporation 4.95 02/04/2031
Other
0.18%
155
Pk Alift Loan Funding Lp Pkair_26-2 5.646 02/15/2044
Other
0.18%
156
Ap Oryx Holdings Llc 6.1 09/08/2043
Other
0.17%
157
Fs Kkr Capital Corp 2.625 01/15/2027
Other
0.17%
158
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.17%
159
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.17%
160
Rad Clo Ltd Rad_24-25A 6.87921 07/20/2037
Other
0.16%
161
A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070
Other
0.16%
162
Synopsys Inc 5.15 04/01/2035
Other
0.16%
163
Arcelormittal Sa 6.8 11/29/2032
Other
0.15%
164
Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044
Other
0.14%
165
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
0.14%
166
Boeing Co 6.298 05/01/2029
Other
0.14%
167
Abbvie Inc 4.65 03/15/2030
Other
0.14%
168
Roblox Corp (Pre-Reincorporation) 3.875 05/01/2030
Other
0.14%
169
Bayer Us Finance Llc 6.875 11/21/2053
Other
0.13%
170
Pk Alift Loan Funding 3 Lp Pkair_24-1 6.55 09/15/2039
Other
0.13%
171
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.13%
172
Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
Other
0.13%
173
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.13%
174
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.12%
175
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.12%
176
Alexandria Real Est Eq Inc 7.25 02/15/2057
Other
0.12%
177
Verus Securitization Trust Verus_24-1 6.668 01/25/2069
Other
0.12%
178
Arcren_25-Fl18 5.94445 01/20/2043
Other
0.12%
179
Angel Oak Mortgage Trust Aomt_24-7 6.155 05/25/2069
Other
0.12%
180
Cross Mortgage Trust Cross_26-Nqm5 5.094 03/25/2071
Other
0.12%
181
Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043
Other
0.12%
182
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.8792 10/15/2042 5.8792 2042-10-15
Other
0.12%
183
Synopsys Inc 5 04/01/2032
Other
0.12%
184
Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044
Other
0.12%
185
American Electric Power Company Inc 5.95 11/01/2032
Other
0.11%
186
Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044
Other
0.11%
187
Aercap Ireland Capital Dac 5.375 12/15/2031
Other
0.11%
188
Nisource Inc. 5.75 07/15/2056
Other
0.11%
189
Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043
Other
0.11%
190
Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.4892 06/15/2039 5.4892 2039-06-15
Other
0.11%
191
Jbs Nv 5.95 04/20/2035
Other
0.11%
192
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.11%
193
Maritime Partners Llc Mp_25-1A 5.547 11/15/2065
Other
0.11%
194
Abbvie Inc 5.3 20360915
Other
0.10%
195
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.10%
196
Abbvie Inc 4.5 08/18/2028
Other
0.10%
197
D2_26-Fl1 5.5473 11/19/2043
Other
0.10%
198
Pk Alift Loan Funding 6 Lp Pkair_25-1 7.334 11/17/2042
Other
0.10%
199
Servicenow Inc 5.05 05/15/2033
Other
0.10%
200
Verisk Analytics Inc 5.75 04/01/2033
Other
0.10%
201
Ovintiv Inc 6.25 07/15/2033
Other
0.10%
202
General Motors Financial Company Inc 2.7 06/10/2031
Other
0.09%
203
Intel Corp 6.125 05/15/2056
Other
0.09%
204
Hsbc Holdings Plc 5.733 05/17/2032
Other
0.09%
205
Bp Capital Markets America Inc 5.227 11/17/2034
Other
0.09%
206
Airbnb Inc 0.0465 03/16/2031
Other
0.09%
207
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.09%
208
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.09%
209
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.09%
210
Airbnb Inc 4.4% Mar 16, 2029
Other
0.08%
211
Honeywell Aerospace Inc. 4.3%
Other
0.08%
212
Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043
Other
0.08%
213
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.07%
214
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.07%
215
Takeoff Merger Sub Inc 4.85 03/24/2031
Other
0.07%
216
Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032
Other
0.07%
217
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.07%
218
Royal Caribbean Cruises Ltd 5.375 01/15/2036
Other
0.07%
219
Amazon.Com Inc 4.25 03/13/2031
Other
0.06%
220
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.06%
221
Hca Inc 5.5 03/01/2032
Other
0.06%
222
Meta Platforms Inc 6.3 05/15/2056
Other
0.06%
223
M&T Bk Corp 5.385 01/16/2036
Other
0.06%
224
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.875 01/23/2028
Other
0.06%
225
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.06%
226
Corebridge Financial Inc 3.9 04/05/2032
Other
0.06%
227
Las Vegas Sands 6 06/14/2030
Other
0.06%
228
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033
Other
0.06%
229
Abbvie Inc 6 20560915
Other
0.06%
230
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.06%
231
Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070
Other
0.06%
232
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.06%
233
Gledev 5.250 11/15/46
Other
0.06%
234
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.06%
235
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.05%
236
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.05%
237
Takeoff Merger Sub Inc 4.5 03/24/2029
Other
0.05%
238
Takeoff Merger Sub Inc 4.4 03/24/2028
Other
0.05%
239
Royalty Pharma Plc 5.2 09/25/2035
Other
0.05%
240
Verisk Analytics Inc 5.25 06/05/2034
Other
0.05%
241
Meta Platforms Inc 4.875 05/15/2033
Other
0.05%
242
Athene Holding Ltd (Pre-Reincorporation) 6.65 02/01/2033
Other
0.05%
243
Leidos Inc 5.4 03/15/2032
Other
0.04%
244
Store Capital Llc 4.95 02/11/2031
Other
0.04%
245
Philip Morris International Inc 4.9 11/01/2034
Other
0.04%
246
Oracle Corporation 5.7 02/04/2036
Other
0.04%
247
Honeywell Aerospace Inc 4 03/16/2029
Other
0.04%
248
Sumitomo Mitsui Fin Grp Inc 2.222 09/17/2031
Other
0.04%
249
The Charles Schwab Corporation 4 02/01/2029
Other
0.04%
250
Diamondback Energy Inc 5.4 04/18/2034
Other
0.04%
251
Msci Inc 4 11/15/2029
Other
0.04%
252
Oreilly Automotive Inc 5 08/19/2034
Other
0.04%
253
Meta Plat 4.55% 05/15/31
Other
0.04%
254
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069
Other
0.04%
255
Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039
Other
0.04%
256
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.04%
257
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.03%
258
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.03%
259
Intel Corp 5.3 5/36 5.3
Other
0.03%
260
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.03%
261
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
262
Marvell Technology Inc 5.95 09/15/2033
Other
0.03%
263
Kinder Morgan Inc 4.8 02/01/2033
Other
0.03%
264
Us Bancorp 5.424 02/12/2036
Other
0.03%
265
Patterson-Uti Energy Inc. 6.05 05/15/2036
Other
0.03%
266
Jm Smucker Co 2.125 03/15/2032
Other
0.03%
267
Charter Communications Operating 6.65 02/01/2034
Other
0.03%
268
American Electric Power Company Inc 5.625 03/01/2033
Other
0.03%
269
Duke Energy Corp 2.45 06/01/2030
Other
0.03%
270
Meta Platforms Inc 5.25 05/15/2036
Other
0.03%
271
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.03%
272
Rtx Corp 6.1 03/15/2034
Other
0.03%
273
Ares Capital Corporation 5.875 03/01/2029
Other
0.03%
274
At&T Inc 2.55 12/01/2033
Other
0.03%
275
Amgen Inc 5.25 03/02/2033
Other
0.03%
276
Haleon Us Capital Llc 3.625 03/24/2032
Other
0.03%
277
Imperial Brands Finance Plc 5.5 02/01/2030
Other
0.03%
278
Carrier Global Corp 5.9 03/15/2034
Other
0.03%
279
Owens Corning 3.95 08/15/2029
Other
0.02%
280
Ohio Power Co 5.65 06/01/2034
Other
0.02%
281
Daimler Truck Finance North America Llc 5.375 06/25/2034
Other
0.02%
282
Blackstone Private Credit Fund 6 01/29/2032
Other
0.02%
283
Bat Capital Corp 6 02/20/2034
Other
0.02%
284
Energy Transfer Operating Lp 3.75 05/15/2030
Other
0.02%
285
Msci Inc 5.25 09/01/2035
Other
0.02%
286
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.02%
287
Autonation Inc 5.89 03/15/2035
Other
0.02%
288
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
289
Udr Inc 3.2 01/15/2030
Other
0.02%
290
Southern California Edison Company 5.65 10/01/2028
Other
0.02%
291
Georgia Power Company 4.55 03/15/2030
Other
0.02%
292
Eli Lilly And Company 4.9 02/12/2032
Other
0.02%
293
Pfizer Inc 4.75 05/19/2033
Other
0.02%
294
Digital Rlty 3.6 07/01/2029
Other
0.02%
295
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.02%
296
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.02%
297
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
298
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.02%
299
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
300
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
301
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.02%
302
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.02%
303
The Williams Companies Inc 5.6 03/15/2035
Other
0.02%
304
Pnc Financial Services Group Inc (The) 5.373 07/21/2036
Other
0.02%
305
Boeing Co 3.25 02/01/2035
Other
0.02%
306
Jm Smucker Co 4.25 03/15/2035
Other
0.02%
307
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.02%
308
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
309
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
310
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
311
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
312
Cgi Inc 03/14/2030
Other
0.01%
313
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
314
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.01%
315
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
316
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
317
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
318
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.01%
319
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
320
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.01%
321
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
322
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.01%
323
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.01%
324
At&T Mobility Ii Llc - Interest
Other
0.01%
325
Marsh & Mclennan Companies Inc 4.65 03/15/2030
Other
0.01%
326
Aercap Ireland Capital Dac 3.4 10/29/2033
Other
0.01%
327
Georgia Power Company 4.7 05/15/2032
Other
0.01%
328
Dicks Sporting Goods Inc 3.15 01/15/2032
Other
0.01%
329
At&T Inc 5.375 08/15/2035
Other
0.01%
330
Boeing Co 2.95 02/01/2030
Other
0.01%
331
Sumitomo Mitsui Fin Grp Inc 3.04 07/16/2029
Other
0.01%
332
Nrg Energy Inc 5.407 10/15/2035
Other
0.01%
333
Snstr_25-A 6.19 06/21/2055
Other
0.01%
334
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.01%
335
Carlisle Co Inc 5.55 09/15/2040
Other
0.01%
336
Hca Inc 3.125 03/15/2027
Other
0.01%
337
Pacific Gas And Electric Company 4.2 03/01/2029
Other
0.01%
338
Blackrock Finance Inc 4.75 05/25/2033
Other
0.01%
339
Ares Capital Corporation 2.875 06/15/2028
Other
0.01%
340
Workday Inc 3.8 04/01/2032
Other
0.01%
341
Athene Global Funding 5.583 01/09/2029
Other
0.01%
342
Banco Santander Sa 4.551 11/06/2030
Other
0.01%
343
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.01%
344
Lincoln National Corporation 5.852 03/15/2034
Other
0.01%
345
Carlisle Co Inc 5.25 09/15/2035
Other
0.00%
346
Us 5Yr Note Dec 26
Other
0.00%
347
Eli Lilly And Company 5.55 03/15/2037
Other
0.00%
348
Pfizer Inc 4 12/15/2036
Other
0.00%
349
Us Ultra T-Bond Dec 26
Other
0.00%
350
Aos = Sourced By Apollo Global Securities, Llc.
Other
0.00%
351
Vale Overseas Ltd 6.4 06/28/2054
Other
0.00%
352
Lincoln National Corporation 3.05 01/15/2030
Other
0.00%
353
At&T Inc 3.1%
T 3.1 02/01/43Communication Services
0.00%
354
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
355
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.00%
356
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.00%
357
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.00%
358
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
359
The Cigna Group 3.05 10/15/2027
Other
0.00%
360
EUR Cash
Other
0.00%
361
USD CASH
Other
-0.12%
362
EUR/USD 12/08/2026
Other
-1.94%

#	Company	Ticker	Weight
1	Treasury Note 4.625 02/15/2035	-	5.380%
2	Treasury Bond 4.75 08/15/2055	-	4.920%
3	Treasury Bond 4.625 02/15/2055	-	4.300%
4	Federal National Mortgage Association 4.5 04/01/2055	-	2.750%
5	Federal Home Loan Mortgage Corporation 5 12/01/2054	-	2.520%
6	Federal Home Loan Mortgage Corporation 5.5 01/01/2055	-	2.510%
7	Federal National Mortgage Association 5 09/01/2053	-	2.120%
8	Federal National Mortgage Association 5 11/01/2054	-	1.990%
9	EUR/USD 12/08/2026	-	1.940%
10	Ap Fides Holdings I Llc 6 11/30/2048	-	1.930%
11	Federal National Mortgage Association 4.5 09/01/2055	-	1.510%
12	At&T Mobility Ii Llc 6.8 08/01/2174	-	1.480%
13	Federal Home Loan Mortgage Corporation 5.5 12/01/2055	-	1.340%
14	Ap Kona Holdings Llc 6.375 05/28/2061	-	1.250%
15	Vci Asset Holdings 2 Llc 7.375 02/18/2031	-	1.180%
16	A&D Mtg Tr Admt_25-Nqm4 5.225 10/27/2070	-	1.170%
17	Southern Copper 5.35 06/24/2036	-	1.160%
18	Federal Home Loan Mortgage Corporation 5.5 04/01/2055	-	1.020%
19	Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044	-	0.820%
20	State Street Institutional US Government Money Market Fund	GVMXX	0.810%
21	Bayer Us Finance Llc 6.375 11/21/2030	-	0.740%
22	Federal Home Loan Mortgage Corporation 5 05/01/2055	-	0.740%
23	Treasury Note 3.875 06/30/2030	-	0.740%
24	Wells Fargo & Company 4.844 05/20/2032	-	0.740%
25	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056	-	0.690%
26	Angel Oak Mortgage Trust Aomt_25-5 5.573 04/25/2070	-	0.680%
27	Blue Owl Credit Income Corp 7.75 09/16/2027	-	0.660%
28	Ap Chia Issuer Llc 7.25 05/23/2050	-	0.630%
29	Ap Mercury Llc 6.3 04/15/2061	-	0.630%
30	Abbvie Inc 4.5 05/14/2035	-	0.630%
31	Rr 39 Ltd Rram_25-39A 5.60292 04/15/2038	-	0.620%
32	Wells Fargo & Company 5.499 01/23/2035	-	0.620%
33	Carnival Corp Ltd 6.125 02/15/2033	-	0.610%
34	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.600%
35	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.580%
36	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.570%
37	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037	-	0.570%
38	Morgan Stanley 5.831 04/19/2035	-	0.570%
39	Ellington Financial Mortgage Trust Efmt_25-Nqm3 5.494 08/25/2070	-	0.550%
40	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	-	0.520%
41	Prpm Llc Prpm_25-Nqm3 5.606 05/25/2070	-	0.500%
42	Acres_25-Fl3 6.67981 08/18/2040	-	0.500%
43	Bds Ltd Bds_26-Fl18 5.3473 02/19/2044	-	0.490%
44	Arcelormittal Sa 5.375 05/19/2036	-	0.490%
45	Pagaya Ai Debt Selection Trust Paid_26-R3 6.51 06/15/2034	-	0.490%
46	Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056	-	0.490%
47	Woodward Capital Management Rckt_26-Ces8 5.614 08/25/2056	-	0.490%
48	Hca Inc 5.6 04/01/2034	-	0.490%
49	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.480%
50	Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065	-	0.480%
51	Jp Morgan Mortgage Trust Jpmmt_25-Nqm3 5.495 11/25/2065	-	0.470%
52	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.460%
53	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.276 12/15/2033	-	0.460%
54	Reynolds American Inc	BATSLN 5.7 08/15/35	0.450%
55	Federal National Mortgage Association 5.5 03/01/2056	-	0.450%
56	Banco Santander Sa 6.607 11/07/2028	-	0.450%
57	Stellantis Financial Services Us Corp 5.4 06/15/2029	-	0.450%
58	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.450%
59	Sba Communications Corp 3.125 02/01/2029	-	0.430%
60	Rtx Corp 4.125 11/16/2028	-	0.430%
61	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.430%
62	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.410%
63	Charter Communications Operating 2.25 01/15/2029	-	0.410%
64	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.410%
65	Federal National Mortgage Association 4.5 10/01/2054	-	0.410%
66	Trackside Rail Llc Mwcx_26-2 5.69 08/21/2056	-	0.400%
67	Oracle Corporation 4.8 08/03/2028	-	0.400%
68	Banco Santander Sa 3.225 11/22/2032	-	0.390%
69	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.390%
70	Energy Transfer Operating Lp 5.25 07/01/2029	-	0.390%
71	Space Exploration Technologies Corp. 5.35%	-	0.370%
72	Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83881 08/18/2042	-	0.370%
73	Wells Fargo & Company 5.605 04/23/2036	-	0.370%
74	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055	-	0.370%
75	Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055	-	0.370%
76	Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069	-	0.370%
77	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.360%
78	Prkcm Trust Prkcm_26-Afc1 5.498 02/25/2061	-	0.360%
79	Sba Communications Corp. 5.15%	-	0.360%
80	Glencore Canada Corp (Pre-Merger) 6.2 06/15/2035	-	0.350%
81	Tr Finance Llc 5.1 09/15/2028	-	0.350%
82	Cvs Health Corp 4.875 07/20/2035	-	0.340%
83	Hca Inc 5.5 06/01/2033	-	0.340%
84	Us Bancorp 5.083 05/15/2031	-	0.330%
85	Aqua Finance Trust Aqfit_26-B 6.47 09/18/2051	-	0.330%
86	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.625 03/10/2037	-	0.330%
87	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.330%
88	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.330%
89	Federal Home Loan Mortgage Corporation 5 07/01/2055 5 2055-07-01	-	0.330%
90	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.320%
91	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.320%
92	Bank Of America Corp 3.194 07/23/2030	-	0.320%
93	Anglo American Capital Plc 4.625 03/19/2031	-	0.320%
94	Tr Finance Llc 5.75 09/15/2033	-	0.320%
95	General Motors Financial Company Inc 5.75 02/08/2031	-	0.310%
96	Ntt Finance Corp 4.741 03/31/2028	-	0.310%
97	Sba Communications Corp 4.875 01/15/2030	-	0.310%
98	Pagaya Ai Debt Selection Trust Paid_26-R3 5.58 06/15/2034	-	0.300%
99	Athene Global Funding 5.516 03/25/2027	-	0.300%
100	Capital Southwest Corp 6.75 09/15/2031	-	0.300%
101	Marvell Technology Inc 2.95 04/15/2031	-	0.290%
102	General Motors Financial Company Inc 6.15 07/15/2035	-	0.280%
103	Verus Securitization Trust Verus_26-7 6.409 09/25/2071 6.409 2071-09-25	-	0.280%
104	Agl Energy Ltd 7.91 12/08/2035	-	0.280%
105	M&T Bk Corp 5.053 01/27/2034	-	0.270%
106	Federal National Mortgage Association 5.5 02/01/2055 5.5 2055-02-01	-	0.270%
107	Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056	-	0.270%
108	Sands China Ltd 5.4 08/08/2028	-	0.260%
109	General Motors Financial Company Inc 5.45 07/15/2030	-	0.260%
110	Bank Of America Corp 6.204 11/10/2028	-	0.260%
111	Jefferies Financial Group Inc 5.125 04/28/2031	-	0.260%
112	Sba Communications Corp 3.875 02/15/2027	-	0.260%
113	Aep Transmission Company Llc 5.4 03/15/2053	-	0.260%
114	Federal Home Loan Mortgage Corporation 2.5 05/01/2051	-	0.260%
115	Carlyle Global Market Strategies Cgms_24-8 5.76015 01/26/2037	-	0.250%
116	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl17 6.37981 02/21/2040 6.37981 2040-02-21	-	0.250%
117	Vistra Operations Company Llc 7 03/15/2057	-	0.250%
118	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.250%
119	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.18081 11/18/2039 6.18081 2039-11-18	-	0.250%
120	Carlyle Global Market Strategies Cgms_25-1 5.76015 04/26/2038	-	0.250%
121	Southern Company (The) 6 04/01/2058	-	0.250%
122	Verus Securitization Trust Verus_24-7 5.599 09/25/2069	-	0.250%
123	Antares Clo Antr_18-3A 7.57921 07/20/2036	-	0.250%
124	Carlyle Global Market Strategies Cgms_24-7 5.70292 01/15/2037	-	0.250%
125	Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045	-	0.250%
126	Rad Clo Ltd Rad_24-26A 6.67921 10/20/2037	-	0.250%
127	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.240%
128	Navient Education Loan Trust Navel_26-A 5.97 09/15/2056	-	0.240%
129	On Semiconductor Corp 3.875 09/01/2028	-	0.240%
130	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.240%
131	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.240%
132	Cvs Health Corp 5.55 06/01/2031	-	0.240%
133	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.230%
134	Mobility Global Inc 144A 5.056/15/2029	-	0.230%
135	Pacific Gas And Electric Company 6.15 03/01/2055	-	0.230%
136	Blue Owl Technology Finance Corp 2.5 01/15/2027	-	0.230%
137	Howmet Aerospace Inc 4.85 10/15/2031	-	0.230%
138	Pacific Gas & Electric Utilities 5.55 05/15/2029	-	0.220%
139	Fortis Inc 6.875 03/30/2057	-	0.220%
140	Paramount Global 2.9 01/15/2027	-	0.220%
141	Servicenow Inc 4.255/15/2028	-	0.220%
142	Horseshoe Funding Trust Ii 6.887 11/15/2055	-	0.210%
143	Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 6.211 07/25/2034	-	0.210%
144	Mylan Nv 5.25 06/15/2046	-	0.200%
145	Federal Home Loan Mortgage Corporation 2 12/01/2051 2 2051-12-01	-	0.200%
146	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.200%
147	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.190%
148	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.190%
149	Enterprise Products Operating Llc 4.25 02/15/2048	-	0.190%
150	Permian Resources Operating Llc 6.25 02/01/2033	-	0.190%
151	Pacific Gas And Electric Company 3.3 03/15/2027	-	0.190%
152	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.5792 08/19/2041 6.5792 2041-08-19	-	0.190%
153	Charter Communications Operating 5.85 12/01/2035	-	0.190%
154	Oracle Corporation 4.95 02/04/2031	-	0.180%
155	Pk Alift Loan Funding Lp Pkair_26-2 5.646 02/15/2044	-	0.180%
156	Ap Oryx Holdings Llc 6.1 09/08/2043	-	0.170%
157	Fs Kkr Capital Corp 2.625 01/15/2027	-	0.170%
158	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.170%
159	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.170%
160	Rad Clo Ltd Rad_24-25A 6.87921 07/20/2037	-	0.160%
161	A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070	-	0.160%
162	Synopsys Inc 5.15 04/01/2035	-	0.160%
163	Arcelormittal Sa 6.8 11/29/2032	-	0.150%
164	Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044	-	0.140%
165	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	0.140%
166	Boeing Co 6.298 05/01/2029	-	0.140%
167	Abbvie Inc 4.65 03/15/2030	-	0.140%
168	Roblox Corp (Pre-Reincorporation) 3.875 05/01/2030	-	0.140%
169	Bayer Us Finance Llc 6.875 11/21/2053	-	0.130%
170	Pk Alift Loan Funding 3 Lp Pkair_24-1 6.55 09/15/2039	-	0.130%
171	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.130%
172	Massachusetts Mutual Life Insuranc 144A 5.956/01/2056	-	0.130%
173	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.130%
174	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.120%
175	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.120%
176	Alexandria Real Est Eq Inc 7.25 02/15/2057	-	0.120%
177	Verus Securitization Trust Verus_24-1 6.668 01/25/2069	-	0.120%
178	Arcren_25-Fl18 5.94445 01/20/2043	-	0.120%
179	Angel Oak Mortgage Trust Aomt_24-7 6.155 05/25/2069	-	0.120%
180	Cross Mortgage Trust Cross_26-Nqm5 5.094 03/25/2071	-	0.120%
181	Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043	-	0.120%
182	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.8792 10/15/2042 5.8792 2042-10-15	-	0.120%
183	Synopsys Inc 5 04/01/2032	-	0.120%
184	Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044	-	0.120%
185	American Electric Power Company Inc 5.95 11/01/2032	-	0.110%
186	Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044	-	0.110%
187	Aercap Ireland Capital Dac 5.375 12/15/2031	-	0.110%
188	Nisource Inc. 5.75 07/15/2056	-	0.110%
189	Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043	-	0.110%
190	Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.4892 06/15/2039 5.4892 2039-06-15	-	0.110%
191	Jbs Nv 5.95 04/20/2035	-	0.110%
192	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.110%
193	Maritime Partners Llc Mp_25-1A 5.547 11/15/2065	-	0.110%
194	Abbvie Inc 5.3 20360915	-	0.100%
195	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.100%
196	Abbvie Inc 4.5 08/18/2028	-	0.100%
197	D2_26-Fl1 5.5473 11/19/2043	-	0.100%
198	Pk Alift Loan Funding 6 Lp Pkair_25-1 7.334 11/17/2042	-	0.100%
199	Servicenow Inc 5.05 05/15/2033	-	0.100%
200	Verisk Analytics Inc 5.75 04/01/2033	-	0.100%
201	Ovintiv Inc 6.25 07/15/2033	-	0.100%
202	General Motors Financial Company Inc 2.7 06/10/2031	-	0.090%
203	Intel Corp 6.125 05/15/2056	-	0.090%
204	Hsbc Holdings Plc 5.733 05/17/2032	-	0.090%
205	Bp Capital Markets America Inc 5.227 11/17/2034	-	0.090%
206	Airbnb Inc 0.0465 03/16/2031	-	0.090%
207	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.090%
208	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.090%
209	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.090%
210	Airbnb Inc 4.4% Mar 16, 2029	-	0.080%
211	Honeywell Aerospace Inc. 4.3%	-	0.080%
212	Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043	-	0.080%
213	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.070%
214	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.070%
215	Takeoff Merger Sub Inc 4.85 03/24/2031	-	0.070%
216	Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032	-	0.070%
217	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.070%
218	Royal Caribbean Cruises Ltd 5.375 01/15/2036	-	0.070%
219	Amazon.Com Inc 4.25 03/13/2031	-	0.060%
220	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.060%
221	Hca Inc 5.5 03/01/2032	-	0.060%
222	Meta Platforms Inc 6.3 05/15/2056	-	0.060%
223	M&T Bk Corp 5.385 01/16/2036	-	0.060%
224	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.875 01/23/2028	-	0.060%
225	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.060%
226	Corebridge Financial Inc 3.9 04/05/2032	-	0.060%
227	Las Vegas Sands 6 06/14/2030	-	0.060%
228	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033	-	0.060%
229	Abbvie Inc 6 20560915	-	0.060%
230	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.060%
231	Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070	-	0.060%
232	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.060%
233	Gledev 5.250 11/15/46	-	0.060%
234	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.060%
235	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.050%
236	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.050%
237	Takeoff Merger Sub Inc 4.5 03/24/2029	-	0.050%
238	Takeoff Merger Sub Inc 4.4 03/24/2028	-	0.050%
239	Royalty Pharma Plc 5.2 09/25/2035	-	0.050%
240	Verisk Analytics Inc 5.25 06/05/2034	-	0.050%
241	Meta Platforms Inc 4.875 05/15/2033	-	0.050%
242	Athene Holding Ltd (Pre-Reincorporation) 6.65 02/01/2033	-	0.050%
243	Leidos Inc 5.4 03/15/2032	-	0.040%
244	Store Capital Llc 4.95 02/11/2031	-	0.040%
245	Philip Morris International Inc 4.9 11/01/2034	-	0.040%
246	Oracle Corporation 5.7 02/04/2036	-	0.040%
247	Honeywell Aerospace Inc 4 03/16/2029	-	0.040%
248	Sumitomo Mitsui Fin Grp Inc 2.222 09/17/2031	-	0.040%
249	The Charles Schwab Corporation 4 02/01/2029	-	0.040%
250	Diamondback Energy Inc 5.4 04/18/2034	-	0.040%
251	Msci Inc 4 11/15/2029	-	0.040%
252	Oreilly Automotive Inc 5 08/19/2034	-	0.040%
253	Meta Plat 4.55% 05/15/31	-	0.040%
254	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069	-	0.040%
255	Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039	-	0.040%
256	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.040%
257	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.030%
258	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.030%
259	Intel Corp 5.3 5/36 5.3	-	0.030%
260	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.030%
261	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
262	Marvell Technology Inc 5.95 09/15/2033	-	0.030%
263	Kinder Morgan Inc 4.8 02/01/2033	-	0.030%
264	Us Bancorp 5.424 02/12/2036	-	0.030%
265	Patterson-Uti Energy Inc. 6.05 05/15/2036	-	0.030%
266	Jm Smucker Co 2.125 03/15/2032	-	0.030%
267	Charter Communications Operating 6.65 02/01/2034	-	0.030%
268	American Electric Power Company Inc 5.625 03/01/2033	-	0.030%
269	Duke Energy Corp 2.45 06/01/2030	-	0.030%
270	Meta Platforms Inc 5.25 05/15/2036	-	0.030%
271	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.030%
272	Rtx Corp 6.1 03/15/2034	-	0.030%
273	Ares Capital Corporation 5.875 03/01/2029	-	0.030%
274	At&T Inc 2.55 12/01/2033	-	0.030%
275	Amgen Inc 5.25 03/02/2033	-	0.030%
276	Haleon Us Capital Llc 3.625 03/24/2032	-	0.030%
277	Imperial Brands Finance Plc 5.5 02/01/2030	-	0.030%
278	Carrier Global Corp 5.9 03/15/2034	-	0.030%
279	Owens Corning 3.95 08/15/2029	-	0.020%
280	Ohio Power Co 5.65 06/01/2034	-	0.020%
281	Daimler Truck Finance North America Llc 5.375 06/25/2034	-	0.020%
282	Blackstone Private Credit Fund 6 01/29/2032	-	0.020%
283	Bat Capital Corp 6 02/20/2034	-	0.020%
284	Energy Transfer Operating Lp 3.75 05/15/2030	-	0.020%
285	Msci Inc 5.25 09/01/2035	-	0.020%
286	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.020%
287	Autonation Inc 5.89 03/15/2035	-	0.020%
288	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
289	Udr Inc 3.2 01/15/2030	-	0.020%
290	Southern California Edison Company 5.65 10/01/2028	-	0.020%
291	Georgia Power Company 4.55 03/15/2030	-	0.020%
292	Eli Lilly And Company 4.9 02/12/2032	-	0.020%
293	Pfizer Inc 4.75 05/19/2033	-	0.020%
294	Digital Rlty 3.6 07/01/2029	-	0.020%
295	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.020%
296	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.020%
297	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.020%
298	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.020%
299	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
300	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
301	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.020%
302	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.020%
303	The Williams Companies Inc 5.6 03/15/2035	-	0.020%
304	Pnc Financial Services Group Inc (The) 5.373 07/21/2036	-	0.020%
305	Boeing Co 3.25 02/01/2035	-	0.020%
306	Jm Smucker Co 4.25 03/15/2035	-	0.020%
307	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.020%
308	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
309	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
310	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
311	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
312	Cgi Inc 03/14/2030	-	0.010%
313	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
314	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.010%
315	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
316	General Motors Co	GM 5 04/01/35	0.010%
317	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
318	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.010%
319	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
320	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.010%
321	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
322	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.010%
323	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.010%
324	At&T Mobility Ii Llc - Interest	-	0.010%
325	Marsh & Mclennan Companies Inc 4.65 03/15/2030	-	0.010%
326	Aercap Ireland Capital Dac 3.4 10/29/2033	-	0.010%
327	Georgia Power Company 4.7 05/15/2032	-	0.010%
328	Dicks Sporting Goods Inc 3.15 01/15/2032	-	0.010%
329	At&T Inc 5.375 08/15/2035	-	0.010%
330	Boeing Co 2.95 02/01/2030	-	0.010%
331	Sumitomo Mitsui Fin Grp Inc 3.04 07/16/2029	-	0.010%
332	Nrg Energy Inc 5.407 10/15/2035	-	0.010%
333	Snstr_25-A 6.19 06/21/2055	-	0.010%
334	T-Mobile Usa Inc 4.7 01/15/2035	-	0.010%
335	Carlisle Co Inc 5.55 09/15/2040	-	0.010%
336	Hca Inc 3.125 03/15/2027	-	0.010%
337	Pacific Gas And Electric Company 4.2 03/01/2029	-	0.010%
338	Blackrock Finance Inc 4.75 05/25/2033	-	0.010%
339	Ares Capital Corporation 2.875 06/15/2028	-	0.010%
340	Workday Inc 3.8 04/01/2032	-	0.010%
341	Athene Global Funding 5.583 01/09/2029	-	0.010%
342	Banco Santander Sa 4.551 11/06/2030	-	0.010%
343	Unitedhealth Group Inc 4.8 01/15/2030	-	0.010%
344	Lincoln National Corporation 5.852 03/15/2034	-	0.010%
345	Carlisle Co Inc 5.25 09/15/2035	-	0.000%
346	Us 5Yr Note Dec 26	-	0.000%
347	Eli Lilly And Company 5.55 03/15/2037	-	0.000%
348	Pfizer Inc 4 12/15/2036	-	0.000%
349	Us Ultra T-Bond Dec 26	-	0.000%
350	Aos = Sourced By Apollo Global Securities, Llc.	-	0.000%
351	Vale Overseas Ltd 6.4 06/28/2054	-	0.000%
352	Lincoln National Corporation 3.05 01/15/2030	-	0.000%
353	At&T Inc 3.1%	T 3.1 02/01/43	0.000%
354	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
355	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.000%
356	Hyatt Hotels Corp.	H 4.375 09/15/28	0.000%
357	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.000%
358	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
359	The Cigna Group 3.05 10/15/2027	-	0.000%
360	EUR Cash	-	0.000%
361	USD CASH	-	-0.120%
362	EUR/USD 12/08/2026	-	-1.940%