PRIV ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026

$24.88

AUM$814M

TER0.55%

Holdings349

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PRIV ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026

$24.88

State Street IG Public & Private Credit ETF

AUM$814M

TER0.55%

Holdings349

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

PRIV holds 31.8% of its assets in its 10 largest positions as of Jun 30, 2026. PRIV is State Street IG Public & Private Credit ETF.

Showing top 50 of 349 holdings · as of Jun 30, 2026

PRIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Freddie Mac Remics	5.85%	5.8%	$49.58M	-	-
2	Debt	Treasury Bond	4.99%	10.8%	$42.25M	-	-
3	Debt	Fannie Mae Remics	4.36%	15.2%	$36.92M	-	-
4	Debt	Federal National Mortgage Association	2.75%	17.9%	$23.25M	-	-
5	Debt	Federal Home Loan Mortgage Corporation	2.52%	20.5%	$21.38M	-	-
6	Debt	Federal Home Loan Mortgage Corporation	2.51%	23.0%	$21.26M	-	-
7	SSOXX	State St Inst Us Gov Mm-G	2.46%	25.4%	$20.82M	-	-
8	Debt	Fannie Mae Remics	2.23%	27.7%	$18.88M	-	-
9	Debt	Federal National Mortgage Association	2.17%	29.8%	$18.38M	-	-
10	Debt	Netflix Inc Sr Unsecured 04/28 4.875	1.99%	31.8%	$16.88M	-	-
11	—	Eur/usd 09/09/2026	1.98%	33.8%	$16.73M	-	-
12	Debt	Fannie Mae Pool	1.80%	35.6%	$15.21M	-	-
13	Debt	At&T Mobility Ii Llc	1.42%	37.0%	$12.05M	-	-
14	Debt	Truist Bank	1.33%	38.4%	$11.23M	-	-
15	Debt	Vci Asset Holdings 2 Llc	1.28%	39.6%	$10.81M	-	-
16	Debt	Ap Kona Holdings Llc	1.20%	40.8%	$10.18M	-	-
17	Debt	Southern Copper	1.18%	42.0%	$9.97M	-	-
18	Debt	A&D Mtg Tr Admt_25-Nqm4	1.17%	43.2%	$9.91M	-	-
19	—	Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch	1.04%	44.2%	$8.84M	-	-
20	Debt	Gsmbs 2024 Rpl6 Pt 144A	0.83%	45.1%	$7.06M	-	-
21	—	Forward Foreign Currency Contract	0.78%	45.8%	$6.63M	-	-
22	Debt	Federal Home Loan Mortgage Corporation	0.74%	46.6%	$6.25M	-	-
23	Debt	Dominion Energy Inc	0.73%	47.3%	$6.16M	-	-
24	Debt	Wells Fargo & Company	0.71%	48.0%	$6.04M	-	-
25	—	Pfp Ltd Pfp_24-11 6.60158 09/19/2039	0.70%	48.7%	$5.89M	-	-
26	Debt	Treasury Note	0.70%	49.4%	$5.96M	-	-
27	Debt	Angel Oak Mortgage Trust Aomt_25-5	0.68%	50.1%	$5.73M	-	-
28	Debt	Iskandar Enterprise Llc Cldhq_26-1	0.68%	50.8%	$5.76M	-	-
29	—	Cubesmart Lp Company Guar 12/28 2.25	0.66%	51.4%	$5.61M	-	-
30	—	EUR Fwd Sale To USD 2/13/2026	0.63%	52.1%	$5.32M	-	-
31	Debt	Wells Fargo & Company	0.62%	52.7%	$5.23M	-	-
32	ABBV	AbbVie IncHealth Care · Pharmaceuticals	0.62%	53.3%	$5.26M	Health Care	Pharmaceuticals
33	—	Blue Owl Credit Income Corp 7.75 09-16-2027Financials · Diversified Financial Services	0.62%	53.9%	$5.25M	Financials	Diversified Financial Services
34	Debt	Ap Chia Issuer Llc	0.62%	54.5%	$5.27M	-	-
35	Debt	Morgan Stanley	0.61%	55.2%	$5.16M	-	-
36	—	Purchased Usd / Sold Eur	0.61%	55.8%	$5.18M	-	-
37	—	Hca IncHealth Care · Healthcare Services	0.60%	56.4%	$5.09M	Health Care	Healthcare Services
38	Debt	Ap Mercury Llc	0.60%	57.0%	$5.05M	-	-
39	Debt	Fannie Mae Pool Ma3183	0.60%	57.6%	$5.07M	-	-
40	Debt	Arcelormittal Sa	0.59%	58.2%	$4.99M	-	-
41	Debt	Connecticut Light and Power Co/The	0.59%	58.8%	$4.99M	-	-
42	Debt	Eni Spa	0.58%	59.3%	$4.94M	-	-
43	Debt	Ellington Financial Mortgage Trust Efmt_25-Nqm3	0.57%	59.9%	$4.80M	-	-
44	Debt	Flex Intermediate Holdco	0.55%	60.4%	$4.69M	-	-
45	—	Sold ILS Bought USD 20260406	0.53%	61.0%	$4.53M	-	-
46	—	Banco Santander S.A. 6.607 11-07-2028Financials · Banks	0.50%	61.5%	$4.20M	Financials	Banks
47	Debt	Prpm Llc Prpm_25-Nqm3	0.50%	62.0%	$4.23M	-	-
48	Debt	Towd Point Mortgage Trust Tpmt_25-Ces4	0.50%	62.5%	$4.20M	-	-
49	Debt	Reynolds American Inc	0.49%	63.0%	$4.12M	-	-
50	—	Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041	0.48%	63.4%	$4.06M	-	-
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PRIV ETF All Holdings

PRIV holdings total 349 positions. The top 10 holdings account for 31.8% of the fund, led by Freddie Mac Remics 6.50 5/15/2031 at 5.8%, Treasury Bond 4.75 08/15/2055 at 5.0%, Fannie Mae Remics 8.00 8/18/2027 at 4.4%.

PRIV portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 3.0%.

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

349 of 349 holdings

Sector

Industry

Sort By

1
Freddie Mac Remics 6.50 5/15/2031
Other
5.85%
2
Treasury Bond 4.75 08/15/2055
Other
4.99%
3
Fannie Mae Remics 8.00 8/18/2027
Other
4.36%
4
Federal National Mortgage Association 4.5 04/01/2055
Other
2.75%
5
Federal Home Loan Mortgage Corporation 5.5 01/01/2055
Other
2.52%
6
Federal Home Loan Mortgage Corporation 5 12/01/2054
Other
2.51%
7
State St Inst Us Gov Mm-G
SSOXXUnknown
2.46%
8
Fannie Mae Remics 3.00 2/25/2028
Other
2.23%
9
Federal National Mortgage Association 4.5 09/01/2055
Other
2.17%
10
Netflix Inc Sr Unsecured 04/28 4.875
Other
1.99%
11
EUR/USD 09/09/2026
Other
1.98%
12
Fannie Mae Pool 6.00 7/1/2038
Other
1.80%
13
At&T Mobility Ii Llc 6.8 08/01/2174
Other
1.42%
14
Truist Bank 2.25 03/11/2030
Other
1.33%
15
Vci Asset Holdings 2 Llc 7.375 02/18/2031
Other
1.28%
16
Ap Kona Holdings Llc 6.375 05/28/2061
Other
1.20%
17
Southern Copper 5.35 06/24/2036
Other
1.18%
18
A&D Mtg Tr Admt_25-Nqm4 5.225 10/27/2070
Other
1.17%
19
Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch
Other
1.04%
20
Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064
Other
0.83%
21
Forward Foreign Currency Contract
Other
0.78%
22
Federal Home Loan Mortgage Corporation 5 05/01/2055
Other
0.74%
23
Dominion Energy Inc 5.35 06/15/2036
Other
0.73%
24
Wells Fargo & Company 4.844 05/20/2032
Other
0.71%
25
Pfp Ltd Pfp_24-11 6.60158 09/19/2039
Other
0.70%
26
Treasury Note 3.875 06/30/2030
Other
0.70%
27
Angel Oak Mortgage Trust Aomt_25-5 5.573 04/25/2070
Other
0.68%
28
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056
Other
0.68%
29
Cubesmart Lp Company Guar 12/28 2.25
Other
0.66%
30
EUR Fwd Sale To USD 2/13/2026
Other
0.63%
31
Wells Fargo & Company 5.499 01/23/2035
Other
0.62%
32
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.62%
33
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.62%
34
Ap Chia Issuer Llc 7.25 05/23/2050
Other
0.62%
35
Morgan Stanley 5.831 04/19/2035
Other
0.61%
36
Purchased Usd / Sold Eur
Other
0.61%
37
Hca Inc
HCA 5.6 04/01/34Health Care
0.60%
38
Ap Mercury Llc 6.3 04/15/2061
Other
0.60%
39
Fannie Mae Pool Ma3183 4.00% 11/1/2047
Other
0.60%
40
Arcelormittal Sa 5.375 05/19/2036
Other
0.59%
41
Connecticut Light And Power Co/The 4.9 07/01/2033
Other
0.59%
42
Eni Spa 5.25 05/18/2036
Other
0.58%
43
Ellington Financial Mortgage Trust Efmt_25-Nqm3 5.494 08/25/2070
Other
0.57%
44
Flex Intermediate Holdco 3.363% 6/30/2031
Other
0.55%
45
Sold ILS Bought USD 20260406
Other
0.53%
46
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.50%
47
Prpm Llc Prpm_25-Nqm3 5.606 05/25/2070
Other
0.50%
48
Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065
Other
0.50%
49
Reynolds American Inc 5.7 08/15/2035
Other
0.49%
50
Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041
Other
0.48%
51
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.48%
52
Jpmorgan Chase & Co. 4.5860% Mat 04/26/2033
Other
0.47%
53
Asbury Automotive Group, Inc. 5.00% 2/15/2032
Other
0.47%
54
Acres_25-Fl3 6.67818 08/18/2040
Other
0.47%
55
Arcelormittal Sa 6 06/17/2034
Other
0.46%
56
Federal National Mortgage Association 5.5 03/01/2056
Other
0.45%
57
Freddie Mac Pool 4 06/01/2050
Other
0.45%
58
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.44%
59
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.43%
60
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.43%
61
Banco Santander Sa 4.6 04/15/2029
Other
0.42%
62
PURCHASED USD / SOLD EUR
Other
0.41%
63
Purchased BRL / Sold USD
Other
0.41%
64
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.40%
65
Aercap Ireland Capital Dac 3 10/29/2028
Other
0.40%
66
Gcat Trust Gcat_26-Nqm1 5.525 12/25/2070
Other
0.40%
67
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.39%
68
Oracle Corporation 4.8 08/03/2028
Other
0.39%
69
Banco Santander Sa 5.439 07/15/2031
Other
0.39%
70
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.38%
71
Banco Santander Sa 3.225 11/22/2032
Other
0.37%
72
Inter-American Development Bank 7.35% 10/6/2030
Other
0.37%
73
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.36%
74
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.36%
75
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.36%
76
Eni Spa 3.375 2079-12-31
Other
0.36%
77
Cvs Health Corp 4.875 07/20/2035
Other
0.36%
78
Boeing Co 6.298 05/01/2029
Other
0.36%
79
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.625 03/10/2037
Other
0.36%
80
Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069
Other
0.36%
81
Ultra U.S. Treasury Bond Futures
Other
0.35%
82
Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83718 08/18/2042
Other
0.35%
83
A&D Mortgage Trust Admt_26-Nqm2 5.501 03/25/2071
Other
0.35%
84
Prkcm Trust Prkcm_26-Afc1 5.498 02/25/2061
Other
0.35%
85
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033
Other
0.35%
86
Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055
Other
0.34%
87
Glencore Canada Corp (Pre-Merger) 6.2 06/15/2035
Other
0.34%
88
Cloud Software Group Inc, 8.25%, 2032-06-30
Other
0.33%
89
Sally Holdings/Sally Cap 6.7500% Mat 03/01/2032 6.75 2032-03-01
Other
0.33%
90
Federal Home Loan Mortgage Corporation 5 07/01/2055
Other
0.32%
91
Square 6.43 46419 2027-02-01
Other
0.32%
92
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.31%
93
Bpce Sa
Other
0.31%
94
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.30%
95
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.30%
96
At&T Inc 4.7 08/15/2030
Other
0.30%
97
Ntt Finance Corp 4.741 03/31/2028
Other
0.30%
98
Aud/USD Fwd 20260318
Other
0.30%
99
Aep Transmission Company Llc 5.4 03/15/2053
Other
0.29%
100
City Of Mesa Az Utility System Revenue 3 07/01/2040
Other
0.28%
101
Forward Foreign Currency Contract
Other
0.28%
102
Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056
Other
0.27%
103
Federal National Mortgage Association 5.5 02/01/2055
FN FA0608Financials
0.27%
104
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
0.27%
105
Agl Energy Ltd 7.91 12/08/2035
Other
0.27%
106
Marvell Technology Inc 2.95 04/15/2031
Other
0.27%
107
State Of Illinois 5 02/01/2032
Other
0.26%
108
Federal Home Loan Mortgage Corporation 2.5 05/01/2051
Other
0.26%
109
Cvs Health Corp 5.55 06/01/2031
Other
0.26%
110
General Motors Financial Company Inc 5.45 07/15/2030
Other
0.25%
111
Forutl 5.000 09/01/42
Other
0.25%
112
Pk Alift Loan Funding 3 Lp Pkair_24-1 6.55 09/15/2039
Other
0.25%
113
Jefferies Financial Group Inc 5.125 04/28/2031
Other
0.25%
114
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.25%
115
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.25%
116
Philip Morris International Inc 5.625 09/07/2033
Other
0.25%
117
Board Of Trade Of The City Of Chicago, Inc.
Other
0.25%
118
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.24%
119
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.17918 11/18/2039
Other
0.24%
120
Servicenow Inc 4.25 05/15/2028
Other
0.24%
121
Square 4.53 46526 2027-05-19
Other
0.24%
122
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other
0.24%
123
Antares Clo Antr_18-3A 7.52523 07/20/2036
Other
0.24%
124
Verizon Communications Inc 6.2 05/14/2056
Other
0.24%
125
Forward Foreign Currency Contract
Other
0.24%
126
Sold CLP Bought USD 20260617
Other
0.24%
127
FW3341835.SRDUP
Other
0.24%
128
Carlyle Global Market Strategies Cgms_24-7 5.6231 01/15/2037
Other
0.24%
129
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl17 6.37818 02/21/2040
Other
0.24%
130
186759667.SRDLC
Other
0.24%
131
5 Year Us Treasury Note Future Mar26
Other
0.23%
132
Navient Education Loan Trust Navel_26-A 5.97 09/15/2056
Other
0.23%
133
Tallgrass Energy Partners, Lp / Tallgrass Energy Finance Corp. 7.375 02/15/2029 7.375 2029-02-15
Other
0.23%
134
Verus Securitization Trust Verus_24-7 5.599 09/25/2069
Other
0.23%
135
Chile Government International Bond 3.5 01/25/2050
Other
0.23%
136
Rad Clo Ltd Rad_24-26A 6.62523 10/20/2037
Other
0.23%
137
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.22%
138
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.22%
139
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.22%
140
Horseshoe Funding Trust Ii 6.887 11/15/2055
Other
0.21%
141
Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 6.211 07/25/2034
Other
0.21%
142
Pacific Gas & Electric Utilities 5.55 05/15/2029
Other
0.21%
143
Morgan Stanley Private Bank Na 4.734 07/18/2031
Other
0.20%
144
Federal Home Loan Mortgage Corporation 2 12/01/2051
Other
0.20%
145
Mylan Nv 5.25 06/15/2046
Other
0.20%
146
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.20%
147
Tobacco Settlement-A 5% 6/1/2035
Other
0.19%
148
Permian Resources Operating Llc 6.25 02/01/2033
Other
0.19%
149
Oracle Corporation 4.95 02/04/2031
Other
0.18%
150
Fnma Pool 607037 Fn 10/31 Fixed 7
Other
0.18%
151
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.18%
152
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.18%
153
Nextera Energy Capital Holdings In 5.45 03/15/2035
Other
0.18%
154
3 Month EURO EURibor
Other
0.17%
155
Ap Hermes Holdings I Llc 6.25 07/25/2048
Other
0.17%
156
Gasoline Rbob Fut May26
Other
0.17%
157
Bbh Sweep Vehicle
Other
0.16%
158
Synopsys Inc 5.15 04/01/2035
Other
0.16%
159
A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070
Other
0.16%
160
Fs Kkr Capital Corp 2.625 01/15/2027
Other
0.16%
161
Rad Clo Ltd Rad_24-25A 6.82523 07/20/2037
Other
0.15%
162
Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01
Other
0.14%
163
American Electric Power Company Inc 5.95 11/01/2032
Other
0.14%
164
Workday Inc 3.7 04/01/2029
Other
0.13%
165
Ctrsi
Other
0.13%
166
Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044
Other
0.13%
167
Roblox Corp (Pre-Reincorporation) 3.875 05/01/2030
Other
0.13%
168
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.12%
169
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.12%
170
Verus Securitization Trust Verus_24-1 6.668 01/25/2069
Other
0.12%
171
Arcren_25-Fl18 5.93103 01/20/2043
Other
0.12%
172
Angel Oak Mortgage Trust Aomt_24-7 6.155 05/25/2069
Other
0.12%
173
317Uaana2 Pimco Fppswaption 4.11 Call USD
Other
0.12%
174
Southern California Edison Co. 5.25% 3/15/2030
Other
0.12%
175
Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043
Other
0.12%
176
Expedia Group Inc 3.25 02/15/2030
Other
0.12%
177
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.86539 10/15/2042
Other
0.12%
178
Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044
Other
0.12%
179
General Motors Financial Company Inc 2.7 06/10/2031
Other
0.12%
180
Bpce 5.25 2029-04-16
Other
0.12%
181
Cross Mortgage Trust Cross_26-Nqm5 5.094 03/25/2071
Other
0.12%
182
Maritime Partners Llc Mp_25-1A 5.547 11/15/2065
Other
0.11%
183
Cds Petroleos Mexicanos
Other
0.11%
184
Nisource Inc. 5.75 07/15/2056
Other
0.11%
185
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.10%
186
Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.45 06/15/2039
Other
0.10%
187
Oneok Inc 5.05 11/01/2034
Other
0.10%
188
Aercap Ireland Capital Dac 5.375 12/15/2031
Other
0.10%
189
Lch - USD Zcis 12/12/33 Rec Cpi Chas
Other
0.10%
190
West Harris Cnty Tex Regl Wtr 3.5 12/15/2046
Other
0.10%
191
Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032
Other
0.09%
192
Citadel Securities Llc 2026-04-01
Other
0.09%
193
Sold MYR Bought USD 20260409
Other
0.09%
194
Rutgers St Univ N J 5.665 05/01/2040
Other
0.09%
195
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.09%
196
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.09%
197
D2_26-Fl1 5.53903 11/19/2043
Other
0.09%
198
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.08%
199
Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043
Other
0.08%
200
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.08%
201
Purchased USD / Sold EUR
Other
0.07%
202
Goldman Sachs & Co Llc (Non-Trad Repo)
Other
0.07%
203
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.07%
204
Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039
Other
0.07%
205
Copt Defense Properties Lp 2.75 04/15/2031
Other
0.07%
206
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.06%
207
Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070
Other
0.06%
208
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.06%
209
Amazon.Com Inc 4 03/13/2029
Other
0.06%
210
M&T Bk Corp 5.385 01/16/2036
Other
0.06%
211
Las Vegas Sands 6 06/14/2030
Other
0.06%
212
Public Storage Operating Co 5 12/15/2035
Other
0.06%
213
Agilent Technologies Inc 2.3 03/12/2031
Other
0.06%
214
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.06%
215
Bought Pen Sold USD 20260617
Other
0.06%
216
Zoetis Inc 5 08/17/2035
Other
0.06%
217
Meta Platforms Inc 6.3 05/15/2056
Other
0.06%
218
County Of Miami-Dade Seaport Department Revenue Bonds 1.522 10/01/2027
Other
0.06%
219
Church & Dwight Co Inc 5.6 11/15/2032
Other
0.06%
220
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.875 01/23/2028
Other
0.06%
221
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.06%
222
Fhlmc Gold 30Yr Giant 4 07/01/2046
Other
0.05%
223
Corebridge Financial Inc 3.9 04/05/2032
Other
0.05%
224
Fannie Mae Pool 3 11/01/2046
Other
0.05%
225
Takeoff Merger Sub Inc 4.4 03/24/2028
Other
0.05%
226
Takeoff Merger Sub Inc 4.5 03/24/2029
Other
0.05%
227
Verisk Analytics Inc 5.25 06/05/2034
Other
0.05%
228
Irsimm
Other
0.05%
229
Meta Platforms Inc 4.875 05/15/2033
Other
0.05%
230
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069
Other
0.04%
231
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.04%
232
Honeywell Aerospace Inc 4 03/16/2029
Other
0.04%
233
Trs De/Db1 2Y 01/20/2028/118256765/Gsilgb2Xxxx_C
Other
0.04%
234
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.04%
235
Oracle Corporation 5.7 02/04/2036
Other
0.04%
236
Traws Pharma Inc - Cvr (Apr 2024)
Other
0.04%
237
Store Capital Llc 4.95 02/11/2031
Other
0.04%
238
Idaho State Building Authority 5 06/01/2034
Other
0.04%
239
Charter Communications Operating 6.65 02/01/2034
Other
0.04%
240
Meta Platforms Inc 4.55 05/15/2031
Other
0.04%
241
Bought BRL Sold USD 20251002
Other
0.04%
242
Glencore Funding Llc 5.634 04/04/2034
Other
0.04%
243
At&T Inc 2.55 12/01/2033
Other
0.03%
244
Sold IDR Bought USD 20260430
Other
0.03%
245
Amazon.Com Inc 3.85 03/13/2028
Other
0.03%
246
Maple Parent Holdings Corp 4.75 03/26/2029
Other
0.03%
247
American Electric Power Company Inc 5.625 03/01/2033
Other
0.03%
248
Eikon Thera Series B-1 Cvt Pfd Stock Pp
Other
0.03%
249
Patterson-Uti Energy Inc. 6.05 05/15/2036
Other
0.03%
250
Whirlpool Finance Luxembourg Sarl 1.250 11/02/2026 1.25 2026-11-02
Other
0.03%
251
Purchased USD / Sold GBP
Other
0.03%
252
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
Other
0.03%
253
Forward Foreign Currency Contract
Other
0.03%
254
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.03%
255
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.03%
256
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.03%
257
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.03%
258
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.03%
259
Oracle Corporation 5.35 05/04/2033
Other
0.03%
260
Poland Government Bond 5 2034-10-25
Other
0.03%
261
Florida Housing Finance Corp 3.15 12/01/2029
Other
0.03%
262
Abbott Laboratories 4.75 03/15/2038
Other
0.03%
263
Meta Platforms Inc 5.25 05/15/2036
Other
0.03%
264
Jm Smucker Co 2.125 03/15/2032
Other
0.03%
265
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.02%
266
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
267
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
268
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
269
Nrg Energy Inc 4.734 10/15/2030
Other
0.02%
270
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.02%
271
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.02%
272
At&T Mobility Ii Llc - Interest
Other
0.02%
273
Athene Holding Ltd (Pre-Reincorporation) 6.65 02/01/2033
Other
0.02%
274
SEK Fwd Sale To USD 2/9/2026
Other
0.02%
275
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.02%
276
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.02%
277
Autonation Inc 5.89 03/15/2035
Other
0.02%
278
Bought NOK Sold USD 20251002
Other
0.02%
279
Pnc Financial Services Group Inc (The) 5.373 07/21/2036
Other
0.02%
280
Southern California Edison Company 5.65 10/01/2028
Other
0.02%
281
Eli Lilly And Company 4.9 02/12/2032
Other
0.02%
282
Genie Energy Ltd-B - Trs
Other
0.02%
283
Forward Foreign Currency Contract
Other
0.02%
284
Daimler Truck Finance North America Llc 5.375 06/25/2034
Other
0.02%
285
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-8, Class A, 6.02% 2/20/2030
Other
0.02%
286
Dominion Energy Inc 4.7 12/01/2044
Other
0.02%
287
USD/HUF Forward
Other
0.02%
288
Ohio Power Co 5.65 06/01/2034
Other
0.02%
289
Cmbx.na.aaa.10 Sp Gst
Other
0.02%
290
Energy Transfer Operating Lp 3.75 05/15/2030
Other
0.02%
291
Republic Of South Africa 8.88% Feb 28/35
Other
0.02%
292
Georgia Power Company 4.55 03/15/2030
Other
0.02%
293
Exelon Corp 4.05 04/15/2030
Other
0.02%
294
Cf Industries Inc 5.3 11/26/2035
Other
0.02%
295
Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043
Other
0.02%
296
Freddie Mac Pool #Rb5111 2.00% 5/1/2041
Other
0.01%
297
Elevance Health Inc 5.5 10/15/2032
Other
0.01%
298
At&T Inc 5.375 08/15/2035
Other
0.01%
299
Us 10Yr Ultra Fut Jun26
Other
0.01%
300
Boeing Co 2.95 02/01/2030
Other
0.01%
301
Tennet Holding Bv
Other
0.01%
302
Georgia Power Company 4.7 05/15/2032
Other
0.01%
303
Forward Foreign Currency Contract
Other
0.01%
304
Boeing Co 3.25 02/01/2035
Other
0.01%
305
Hsbc Holdings Plc 4.675% 3/10/2032 (Usd-Sofr + 1.21% On 3/10/2031)
Other
0.01%
306
Appalachian Power Co 4.5 03/01/2049
Other
0.01%
307
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.01%
308
EUR CASH
Other
0.01%
309
Pacific Gas And Electric Company 4.2 03/01/2029
Other
0.01%
310
COPper Future Jul26
Other
0.01%
311
Verisk Analytics Inc 5.5 06/15/2045
Other
0.01%
312
187298430.SRDLC
Other
0.01%
313
219630701.Srdlc 32.39 2030-09-15
Other
0.01%
314
Toyota Motor Credit Corp 1.15 08/13/2027
Other
0.01%
315
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.01%
316
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
317
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.01%
318
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
319
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
320
Intel Corp
INTC 1.6 08/12/28Information Technology
0.01%
321
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.01%
322
Snstr_25-A 6.19 06/21/2055
Other
0.01%
323
Blackrock Finance Inc 4.75 05/25/2033
Other
0.01%
324
Commonwealth Of Pennsylvania 5 04/01/2038
Other
0.01%
325
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.01%
326
Carlisle Co Inc 5.55 09/15/2040
Other
0.01%
327
Ftse/Jse Top 40 Index
Other
0.01%
328
Square 4.53 46260 2026-08-26
Other
0.01%
329
Jabil Inc 4.25% 5/15/2027
Other
0.01%
330
10112971.Srdsq 4.73 2027-05-24
Other
0.01%
331
Ares Capital Corporation 2.875 06/15/2028
Other
0.01%
332
Eph Financing International As 5.88 11/30/2029
Other
0.01%
333
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.00%
334
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050
Other
0.00%
335
Chicago O'Hare International Airport 4 01/01/2044
Other
0.00%
336
Hasbro Inc 6.35% 3/15/2040
Other
0.00%
337
At&T Inc 3.1 02/01/2043
Other
0.00%
338
Eli Lilly And Company 5.55 03/15/2037
Other
0.00%
339
Amgen Inc 2.77 09/01/2053
Other
0.00%
340
Southern Electric Power Distribution Plc 4.625 2037-02-20
Other
0.00%
341
Sysco Corp 4.45 03/15/2048
Other
0.00%
342
International Business Machines Corp 2.85 05/15/2040
Other
0.00%
343
Lincoln National Corporation 3.05 01/15/2030
Other
0.00%
344
Cigna Group 3.05 10/15/2027
Other
0.00%
345
Saudi Government International Bond 0.0363 03/04/2028
Other
0.00%
346
Bx Trust, Series 2022-Ind, Class A, (1-Month Usd Cme Term Sofr + 1.491%) 5.164% 4/15/2037
Other
0.00%
347
Lpl Holdings, Inc. 4.000 03/15/2029 4 2029-03-15
Other
0.00%
348
USD Cash
Other
-1.85%
349
EUR/USD 09/09/2026
Other
-1.95%

#	Company	Ticker	Weight
1	Freddie Mac Remics 6.50 5/15/2031	-	5.850%
2	Treasury Bond 4.75 08/15/2055	-	4.990%
3	Fannie Mae Remics 8.00 8/18/2027	-	4.360%
4	Federal National Mortgage Association 4.5 04/01/2055	-	2.750%
5	Federal Home Loan Mortgage Corporation 5.5 01/01/2055	-	2.520%
6	Federal Home Loan Mortgage Corporation 5 12/01/2054	-	2.510%
7	State St Inst Us Gov Mm-G	SSOXX	2.460%
8	Fannie Mae Remics 3.00 2/25/2028	-	2.230%
9	Federal National Mortgage Association 4.5 09/01/2055	-	2.170%
10	Netflix Inc Sr Unsecured 04/28 4.875	-	1.990%
11	EUR/USD 09/09/2026	-	1.980%
12	Fannie Mae Pool 6.00 7/1/2038	-	1.800%
13	At&T Mobility Ii Llc 6.8 08/01/2174	-	1.420%
14	Truist Bank 2.25 03/11/2030	-	1.330%
15	Vci Asset Holdings 2 Llc 7.375 02/18/2031	-	1.280%
16	Ap Kona Holdings Llc 6.375 05/28/2061	-	1.200%
17	Southern Copper 5.35 06/24/2036	-	1.180%
18	A&D Mtg Tr Admt_25-Nqm4 5.225 10/27/2070	-	1.170%
19	Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch	-	1.040%
20	Gsmbs 2024 Rpl6 Pt 144A 3.55 01/02/2064	-	0.830%
21	Forward Foreign Currency Contract	-	0.780%
22	Federal Home Loan Mortgage Corporation 5 05/01/2055	-	0.740%
23	Dominion Energy Inc 5.35 06/15/2036	-	0.730%
24	Wells Fargo & Company 4.844 05/20/2032	-	0.710%
25	Pfp Ltd Pfp_24-11 6.60158 09/19/2039	-	0.700%
26	Treasury Note 3.875 06/30/2030	-	0.700%
27	Angel Oak Mortgage Trust Aomt_25-5 5.573 04/25/2070	-	0.680%
28	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056	-	0.680%
29	Cubesmart Lp Company Guar 12/28 2.25	-	0.660%
30	EUR Fwd Sale To USD 2/13/2026	-	0.630%
31	Wells Fargo & Company 5.499 01/23/2035	-	0.620%
32	Abbvie Inc	ABBV 4.5 05/14/35	0.620%
33	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.620%
34	Ap Chia Issuer Llc 7.25 05/23/2050	-	0.620%
35	Morgan Stanley 5.831 04/19/2035	-	0.610%
36	Purchased Usd / Sold Eur	-	0.610%
37	Hca Inc	HCA 5.6 04/01/34	0.600%
38	Ap Mercury Llc 6.3 04/15/2061	-	0.600%
39	Fannie Mae Pool Ma3183 4.00% 11/1/2047	-	0.600%
40	Arcelormittal Sa 5.375 05/19/2036	-	0.590%
41	Connecticut Light And Power Co/The 4.9 07/01/2033	-	0.590%
42	Eni Spa 5.25 05/18/2036	-	0.580%
43	Ellington Financial Mortgage Trust Efmt_25-Nqm3 5.494 08/25/2070	-	0.570%
44	Flex Intermediate Holdco 3.363% 6/30/2031	-	0.550%
45	Sold ILS Bought USD 20260406	-	0.530%
46	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.500%
47	Prpm Llc Prpm_25-Nqm3 5.606 05/25/2070	-	0.500%
48	Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065	-	0.500%
49	Reynolds American Inc 5.7 08/15/2035	-	0.490%
50	Fhlmc Stacr Remic Trust 2021-Hqa3 2021-Hqa3 B2 Floating 25/Sep/2041	-	0.480%
51	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.480%
52	Jpmorgan Chase & Co. 4.5860% Mat 04/26/2033	-	0.470%
53	Asbury Automotive Group, Inc. 5.00% 2/15/2032	-	0.470%
54	Acres_25-Fl3 6.67818 08/18/2040	-	0.470%
55	Arcelormittal Sa 6 06/17/2034	-	0.460%
56	Federal National Mortgage Association 5.5 03/01/2056	-	0.450%
57	Freddie Mac Pool 4 06/01/2050	-	0.450%
58	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.440%
59	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.430%
60	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.430%
61	Banco Santander Sa 4.6 04/15/2029	-	0.420%
62	PURCHASED USD / SOLD EUR	-	0.410%
63	Purchased BRL / Sold USD	-	0.410%
64	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.400%
65	Aercap Ireland Capital Dac 3 10/29/2028	-	0.400%
66	Gcat Trust Gcat_26-Nqm1 5.525 12/25/2070	-	0.400%
67	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.390%
68	Oracle Corporation 4.8 08/03/2028	-	0.390%
69	Banco Santander Sa 5.439 07/15/2031	-	0.390%
70	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.380%
71	Banco Santander Sa 3.225 11/22/2032	-	0.370%
72	Inter-American Development Bank 7.35% 10/6/2030	-	0.370%
73	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.360%
74	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.360%
75	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.360%
76	Eni Spa 3.375 2079-12-31	-	0.360%
77	Cvs Health Corp 4.875 07/20/2035	-	0.360%
78	Boeing Co 6.298 05/01/2029	-	0.360%
79	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.625 03/10/2037	-	0.360%
80	Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069	-	0.360%
81	Ultra U.S. Treasury Bond Futures	-	0.350%
82	Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83718 08/18/2042	-	0.350%
83	A&D Mortgage Trust Admt_26-Nqm2 5.501 03/25/2071	-	0.350%
84	Prkcm Trust Prkcm_26-Afc1 5.498 02/25/2061	-	0.350%
85	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033	-	0.350%
86	Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055	-	0.340%
87	Glencore Canada Corp (Pre-Merger) 6.2 06/15/2035	-	0.340%
88	Cloud Software Group Inc, 8.25%, 2032-06-30	-	0.330%
89	Sally Holdings/Sally Cap 6.7500% Mat 03/01/2032 6.75 2032-03-01	-	0.330%
90	Federal Home Loan Mortgage Corporation 5 07/01/2055	-	0.320%
91	Square 6.43 46419 2027-02-01	-	0.320%
92	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.310%
93	Bpce Sa	-	0.310%
94	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.300%
95	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.300%
96	At&T Inc 4.7 08/15/2030	-	0.300%
97	Ntt Finance Corp 4.741 03/31/2028	-	0.300%
98	Aud/USD Fwd 20260318	-	0.300%
99	Aep Transmission Company Llc 5.4 03/15/2053	-	0.290%
100	City Of Mesa Az Utility System Revenue 3 07/01/2040	-	0.280%
101	Forward Foreign Currency Contract	-	0.280%
102	Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056	-	0.270%
103	Federal National Mortgage Association 5.5 02/01/2055	FN FA0608	0.270%
104	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	0.270%
105	Agl Energy Ltd 7.91 12/08/2035	-	0.270%
106	Marvell Technology Inc 2.95 04/15/2031	-	0.270%
107	State Of Illinois 5 02/01/2032	-	0.260%
108	Federal Home Loan Mortgage Corporation 2.5 05/01/2051	-	0.260%
109	Cvs Health Corp 5.55 06/01/2031	-	0.260%
110	General Motors Financial Company Inc 5.45 07/15/2030	-	0.250%
111	Forutl 5.000 09/01/42	-	0.250%
112	Pk Alift Loan Funding 3 Lp Pkair_24-1 6.55 09/15/2039	-	0.250%
113	Jefferies Financial Group Inc 5.125 04/28/2031	-	0.250%
114	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.250%
115	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.250%
116	Philip Morris International Inc 5.625 09/07/2033	-	0.250%
117	Board Of Trade Of The City Of Chicago, Inc.	-	0.250%
118	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.240%
119	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.17918 11/18/2039	-	0.240%
120	Servicenow Inc 4.25 05/15/2028	-	0.240%
121	Square 4.53 46526 2027-05-19	-	0.240%
122	Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40	-	0.240%
123	Antares Clo Antr_18-3A 7.52523 07/20/2036	-	0.240%
124	Verizon Communications Inc 6.2 05/14/2056	-	0.240%
125	Forward Foreign Currency Contract	-	0.240%
126	Sold CLP Bought USD 20260617	-	0.240%
127	FW3341835.SRDUP	-	0.240%
128	Carlyle Global Market Strategies Cgms_24-7 5.6231 01/15/2037	-	0.240%
129	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl17 6.37818 02/21/2040	-	0.240%
130	186759667.SRDLC	-	0.240%
131	5 Year Us Treasury Note Future Mar26	-	0.230%
132	Navient Education Loan Trust Navel_26-A 5.97 09/15/2056	-	0.230%
133	Tallgrass Energy Partners, Lp / Tallgrass Energy Finance Corp. 7.375 02/15/2029 7.375 2029-02-15	-	0.230%
134	Verus Securitization Trust Verus_24-7 5.599 09/25/2069	-	0.230%
135	Chile Government International Bond 3.5 01/25/2050	-	0.230%
136	Rad Clo Ltd Rad_24-26A 6.62523 10/20/2037	-	0.230%
137	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.220%
138	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.220%
139	Howmet Aerospace Inc 4.85 10/15/2031	-	0.220%
140	Horseshoe Funding Trust Ii 6.887 11/15/2055	-	0.210%
141	Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 6.211 07/25/2034	-	0.210%
142	Pacific Gas & Electric Utilities 5.55 05/15/2029	-	0.210%
143	Morgan Stanley Private Bank Na 4.734 07/18/2031	-	0.200%
144	Federal Home Loan Mortgage Corporation 2 12/01/2051	-	0.200%
145	Mylan Nv 5.25 06/15/2046	-	0.200%
146	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.200%
147	Tobacco Settlement-A 5% 6/1/2035	-	0.190%
148	Permian Resources Operating Llc 6.25 02/01/2033	-	0.190%
149	Oracle Corporation 4.95 02/04/2031	-	0.180%
150	Fnma Pool 607037 Fn 10/31 Fixed 7	-	0.180%
151	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.180%
152	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.180%
153	Nextera Energy Capital Holdings In 5.45 03/15/2035	-	0.180%
154	3 Month EURO EURibor	-	0.170%
155	Ap Hermes Holdings I Llc 6.25 07/25/2048	-	0.170%
156	Gasoline Rbob Fut May26	-	0.170%
157	Bbh Sweep Vehicle	-	0.160%
158	Synopsys Inc 5.15 04/01/2035	-	0.160%
159	A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070	-	0.160%
160	Fs Kkr Capital Corp 2.625 01/15/2027	-	0.160%
161	Rad Clo Ltd Rad_24-25A 6.82523 07/20/2037	-	0.150%
162	Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01	-	0.140%
163	American Electric Power Company Inc 5.95 11/01/2032	-	0.140%
164	Workday Inc 3.7 04/01/2029	-	0.130%
165	Ctrsi	-	0.130%
166	Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044	-	0.130%
167	Roblox Corp (Pre-Reincorporation) 3.875 05/01/2030	-	0.130%
168	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.120%
169	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.120%
170	Verus Securitization Trust Verus_24-1 6.668 01/25/2069	-	0.120%
171	Arcren_25-Fl18 5.93103 01/20/2043	-	0.120%
172	Angel Oak Mortgage Trust Aomt_24-7 6.155 05/25/2069	-	0.120%
173	317Uaana2 Pimco Fppswaption 4.11 Call USD	-	0.120%
174	Southern California Edison Co. 5.25% 3/15/2030	-	0.120%
175	Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043	-	0.120%
176	Expedia Group Inc 3.25 02/15/2030	-	0.120%
177	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.86539 10/15/2042	-	0.120%
178	Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044	-	0.120%
179	General Motors Financial Company Inc 2.7 06/10/2031	-	0.120%
180	Bpce 5.25 2029-04-16	-	0.120%
181	Cross Mortgage Trust Cross_26-Nqm5 5.094 03/25/2071	-	0.120%
182	Maritime Partners Llc Mp_25-1A 5.547 11/15/2065	-	0.110%
183	Cds Petroleos Mexicanos	-	0.110%
184	Nisource Inc. 5.75 07/15/2056	-	0.110%
185	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.100%
186	Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.45 06/15/2039	-	0.100%
187	Oneok Inc 5.05 11/01/2034	-	0.100%
188	Aercap Ireland Capital Dac 5.375 12/15/2031	-	0.100%
189	Lch - USD Zcis 12/12/33 Rec Cpi Chas	-	0.100%
190	West Harris Cnty Tex Regl Wtr 3.5 12/15/2046	-	0.100%
191	Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032	-	0.090%
192	Citadel Securities Llc 2026-04-01	-	0.090%
193	Sold MYR Bought USD 20260409	-	0.090%
194	Rutgers St Univ N J 5.665 05/01/2040	-	0.090%
195	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.090%
196	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.090%
197	D2_26-Fl1 5.53903 11/19/2043	-	0.090%
198	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.080%
199	Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043	-	0.080%
200	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.080%
201	Purchased USD / Sold EUR	-	0.070%
202	Goldman Sachs & Co Llc (Non-Trad Repo)	-	0.070%
203	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.070%
204	Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039	-	0.070%
205	Copt Defense Properties Lp 2.75 04/15/2031	-	0.070%
206	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.060%
207	Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070	-	0.060%
208	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.060%
209	Amazon.Com Inc 4 03/13/2029	-	0.060%
210	M&T Bk Corp 5.385 01/16/2036	-	0.060%
211	Las Vegas Sands 6 06/14/2030	-	0.060%
212	Public Storage Operating Co 5 12/15/2035	-	0.060%
213	Agilent Technologies Inc 2.3 03/12/2031	-	0.060%
214	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.060%
215	Bought Pen Sold USD 20260617	-	0.060%
216	Zoetis Inc 5 08/17/2035	-	0.060%
217	Meta Platforms Inc 6.3 05/15/2056	-	0.060%
218	County Of Miami-Dade Seaport Department Revenue Bonds 1.522 10/01/2027	-	0.060%
219	Church & Dwight Co Inc 5.6 11/15/2032	-	0.060%
220	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.875 01/23/2028	-	0.060%
221	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.060%
222	Fhlmc Gold 30Yr Giant 4 07/01/2046	-	0.050%
223	Corebridge Financial Inc 3.9 04/05/2032	-	0.050%
224	Fannie Mae Pool 3 11/01/2046	-	0.050%
225	Takeoff Merger Sub Inc 4.4 03/24/2028	-	0.050%
226	Takeoff Merger Sub Inc 4.5 03/24/2029	-	0.050%
227	Verisk Analytics Inc 5.25 06/05/2034	-	0.050%
228	Irsimm	-	0.050%
229	Meta Platforms Inc 4.875 05/15/2033	-	0.050%
230	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069	-	0.040%
231	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.040%
232	Honeywell Aerospace Inc 4 03/16/2029	-	0.040%
233	Trs De/Db1 2Y 01/20/2028/118256765/Gsilgb2Xxxx_C	-	0.040%
234	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.040%
235	Oracle Corporation 5.7 02/04/2036	-	0.040%
236	Traws Pharma Inc - Cvr (Apr 2024)	-	0.040%
237	Store Capital Llc 4.95 02/11/2031	-	0.040%
238	Idaho State Building Authority 5 06/01/2034	-	0.040%
239	Charter Communications Operating 6.65 02/01/2034	-	0.040%
240	Meta Platforms Inc 4.55 05/15/2031	-	0.040%
241	Bought BRL Sold USD 20251002	-	0.040%
242	Glencore Funding Llc 5.634 04/04/2034	-	0.040%
243	At&T Inc 2.55 12/01/2033	-	0.030%
244	Sold IDR Bought USD 20260430	-	0.030%
245	Amazon.Com Inc 3.85 03/13/2028	-	0.030%
246	Maple Parent Holdings Corp 4.75 03/26/2029	-	0.030%
247	American Electric Power Company Inc 5.625 03/01/2033	-	0.030%
248	Eikon Thera Series B-1 Cvt Pfd Stock Pp	-	0.030%
249	Patterson-Uti Energy Inc. 6.05 05/15/2036	-	0.030%
250	Whirlpool Finance Luxembourg Sarl 1.250 11/02/2026 1.25 2026-11-02	-	0.030%
251	Purchased USD / Sold GBP	-	0.030%
252	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	-	0.030%
253	Forward Foreign Currency Contract	-	0.030%
254	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.030%
255	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.030%
256	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.030%
257	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.030%
258	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.030%
259	Oracle Corporation 5.35 05/04/2033	-	0.030%
260	Poland Government Bond 5 2034-10-25	-	0.030%
261	Florida Housing Finance Corp 3.15 12/01/2029	-	0.030%
262	Abbott Laboratories 4.75 03/15/2038	-	0.030%
263	Meta Platforms Inc 5.25 05/15/2036	-	0.030%
264	Jm Smucker Co 2.125 03/15/2032	-	0.030%
265	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.020%
266	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.020%
267	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.020%
268	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
269	Nrg Energy Inc 4.734 10/15/2030	-	0.020%
270	Jm Smucker Co.	SJM 4.25 03/15/35	0.020%
271	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.020%
272	At&T Mobility Ii Llc - Interest	-	0.020%
273	Athene Holding Ltd (Pre-Reincorporation) 6.65 02/01/2033	-	0.020%
274	SEK Fwd Sale To USD 2/9/2026	-	0.020%
275	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.020%
276	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.020%
277	Autonation Inc 5.89 03/15/2035	-	0.020%
278	Bought NOK Sold USD 20251002	-	0.020%
279	Pnc Financial Services Group Inc (The) 5.373 07/21/2036	-	0.020%
280	Southern California Edison Company 5.65 10/01/2028	-	0.020%
281	Eli Lilly And Company 4.9 02/12/2032	-	0.020%
282	Genie Energy Ltd-B - Trs	-	0.020%
283	Forward Foreign Currency Contract	-	0.020%
284	Daimler Truck Finance North America Llc 5.375 06/25/2034	-	0.020%
285	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-8, Class A, 6.02% 2/20/2030	-	0.020%
286	Dominion Energy Inc 4.7 12/01/2044	-	0.020%
287	USD/HUF Forward	-	0.020%
288	Ohio Power Co 5.65 06/01/2034	-	0.020%
289	Cmbx.na.aaa.10 Sp Gst	-	0.020%
290	Energy Transfer Operating Lp 3.75 05/15/2030	-	0.020%
291	Republic Of South Africa 8.88% Feb 28/35	-	0.020%
292	Georgia Power Company 4.55 03/15/2030	-	0.020%
293	Exelon Corp 4.05 04/15/2030	-	0.020%
294	Cf Industries Inc 5.3 11/26/2035	-	0.020%
295	Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043	-	0.020%
296	Freddie Mac Pool #Rb5111 2.00% 5/1/2041	-	0.010%
297	Elevance Health Inc 5.5 10/15/2032	-	0.010%
298	At&T Inc 5.375 08/15/2035	-	0.010%
299	Us 10Yr Ultra Fut Jun26	-	0.010%
300	Boeing Co 2.95 02/01/2030	-	0.010%
301	Tennet Holding Bv	-	0.010%
302	Georgia Power Company 4.7 05/15/2032	-	0.010%
303	Forward Foreign Currency Contract	-	0.010%
304	Boeing Co 3.25 02/01/2035	-	0.010%
305	Hsbc Holdings Plc 4.675% 3/10/2032 (Usd-Sofr + 1.21% On 3/10/2031)	-	0.010%
306	Appalachian Power Co 4.5 03/01/2049	-	0.010%
307	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.010%
308	EUR CASH	-	0.010%
309	Pacific Gas And Electric Company 4.2 03/01/2029	-	0.010%
310	COPper Future Jul26	-	0.010%
311	Verisk Analytics Inc 5.5 06/15/2045	-	0.010%
312	187298430.SRDLC	-	0.010%
313	219630701.Srdlc 32.39 2030-09-15	-	0.010%
314	Toyota Motor Credit Corp 1.15 08/13/2027	-	0.010%
315	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.010%
316	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
317	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.010%
318	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
319	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
320	Intel Corp	INTC 1.6 08/12/28	0.010%
321	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.010%
322	Snstr_25-A 6.19 06/21/2055	-	0.010%
323	Blackrock Finance Inc 4.75 05/25/2033	-	0.010%
324	Commonwealth Of Pennsylvania 5 04/01/2038	-	0.010%
325	Unitedhealth Group Inc 4.8 01/15/2030	-	0.010%
326	Carlisle Co Inc 5.55 09/15/2040	-	0.010%
327	Ftse/Jse Top 40 Index	-	0.010%
328	Square 4.53 46260 2026-08-26	-	0.010%
329	Jabil Inc 4.25% 5/15/2027	-	0.010%
330	10112971.Srdsq 4.73 2027-05-24	-	0.010%
331	Ares Capital Corporation 2.875 06/15/2028	-	0.010%
332	Eph Financing International As 5.88 11/30/2029	-	0.010%
333	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.000%
334	Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050	-	0.000%
335	Chicago O'Hare International Airport 4 01/01/2044	-	0.000%
336	Hasbro Inc 6.35% 3/15/2040	-	0.000%
337	At&T Inc 3.1 02/01/2043	-	0.000%
338	Eli Lilly And Company 5.55 03/15/2037	-	0.000%
339	Amgen Inc 2.77 09/01/2053	-	0.000%
340	Southern Electric Power Distribution Plc 4.625 2037-02-20	-	0.000%
341	Sysco Corp 4.45 03/15/2048	-	0.000%
342	International Business Machines Corp 2.85 05/15/2040	-	0.000%
343	Lincoln National Corporation 3.05 01/15/2030	-	0.000%
344	Cigna Group 3.05 10/15/2027	-	0.000%
345	Saudi Government International Bond 0.0363 03/04/2028	-	0.000%
346	Bx Trust, Series 2022-Ind, Class A, (1-Month Usd Cme Term Sofr + 1.491%) 5.164% 4/15/2037	-	0.000%
347	Lpl Holdings, Inc. 4.000 03/15/2029 4 2029-03-15	-	0.000%
348	USD Cash	-	-1.850%
349	EUR/USD 09/09/2026	-	-1.950%