PRIV ETF

$24.38

AUM$816M

TER0.55%

Holdings349

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PRIV ETF

$24.38

State Street IG Public & Private Credit ETF

AUM$816M

TER0.55%

Holdings349

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 30.8% of its assets in its 10 largest positions as of Aug 31, 2026. PRIV is State Street IG Public & Private Credit ETF.

Showing top 50 of 362 holdings · as of Aug 31, 2026

PRIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Note	5.41%	5.4%	$44.22M
2	Debt	Treasury Bond	4.94%	10.4%	$40.39M
3	Debt	Treasury Bond	4.32%	14.7%	$35.33M
4	Debt	Federal National Mortgage Association	2.79%	17.5%	$22.79M
5	Debt	Federal Home Loan Mortgage Corporation	2.55%	20.0%	$20.86M
6	Debt	Federal Home Loan Mortgage Corporation	2.55%	22.6%	$20.89M
7	Debt	Federal National Mortgage Association	2.24%	24.8%	$18.33M
8	—	Eur/usd 09/09/2026 09/09/2026	2.06%	26.9%	$16.83M
9	Debt	Federal National Mortgage Association	2.02%	28.9%	$16.52M
10	Debt	Ap Fides Holdings I Llc	1.91%	30.8%	$15.60M
11	Debt	Federal National Mortgage Association	1.54%	32.3%	$12.56M
12	Debt	At&T Mobility Ii Llc	1.47%	33.8%	$11.99M
13	Debt	Federal Home Loan Mortgage Corporation	1.36%	35.2%	$11.08M
14	—	State Street Instl Us Gov Cl G	1.27%	36.4%	$10.37M
15	Debt	Vci Asset Holdings 2 Llc	1.23%	37.7%	$10.04M
16	Debt	Ap Kona Holdings Llc	1.22%	38.9%	$10.01M
17	Debt	A&D Mtg Tr Admt_25-Nqm4	1.16%	40.0%	$9.53M
18	Debt	Southern Copper	1.16%	41.2%	$9.51M
19	Debt	Federal Home Loan Mortgage Corporation	1.07%	42.3%	$8.73M
20	—	Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044 5.63881 01/18/2044	0.81%	43.1%	$6.64M
21	Debt	Federal Home Loan Mortgage Corporation	0.75%	43.8%	$6.13M
22	Debt	Wells Fargo & Company	0.74%	44.6%	$6.02M
23	Debt	Treasury Note	0.73%	45.3%	$6.00M
24	Debt	Bayer Us Finance Llc	0.73%	46.0%	$6.01M
25	Debt	Iskandar Enterprise Llc Cldhq_26-1	0.69%	46.7%	$5.66M
26	Debt	Angel Oak Mortgage Trust Aomt_25-5	0.68%	47.4%	$5.57M
27	Debt	Blue Owl Credit Income Corp	0.65%	48.0%	$5.31M
28	Debt	AbbVie Inc	0.63%	48.7%	$5.19M
29	Debt	Ap Mercury Llc	0.62%	49.3%	$5.07M
30	—	Rr 39 Ltd Rram_25-39A 5.60292 04/15/2038 5.60292 04/15/2038	0.62%	49.9%	$5.04M
31	Debt	Wells Fargo & Company	0.62%	50.5%	$5.06M
32	Debt	Ap Chia Issuer Llc	0.62%	51.2%	$5.10M
33	Debt	Carnival Corp Ltd	0.61%	51.8%	$5.02M
34	Debt	Eni Spa	0.60%	52.4%	$4.90M
35	Debt	JPMorgan Chase & Co	0.58%	52.9%	$4.77M
36	Debt	Huntington Ingalls Industries Inc	0.57%	53.5%	$4.68M
37	Debt	Morgan Stanley	0.57%	54.1%	$4.66M
38	—	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037 6.26435 12/15/2037	0.56%	54.6%	$4.57M
39	Debt	Ellington Financial Mortgage Trust Efmt_25-Nqm3	0.55%	55.2%	$4.46M
40	Debt	Ascent Education Funding Trust Ascnt_24-A	0.52%	55.7%	$4.23M
41	Debt	Prpm Llc Prpm_25-Nqm3	0.50%	56.2%	$4.06M
42	Debt	Arcelormittal Sa	0.50%	56.7%	$4.05M
43	Debt	Pagaya Ai Debt Selection Trust Paid_26-R3	0.49%	57.2%	$4.01M
44	Debt	Hca Inc	0.49%	57.7%	$4.03M
45	Debt	Woodward Capital Management Rckt_26-Ces8	0.49%	58.2%	$4.01M
46	Debt	Trackside Rail Llc Mwcx_26-1A	0.49%	58.7%	$4.04M
47	—	Acres_25-Fl3 6.67981 08/18/2040 6.67981 08/18/2040	0.49%	59.2%	$4.01M
48	Debt	Towd Point Mortgage Trust Tpmt_25-Ces4	0.48%	59.6%	$3.95M
49	Debt	Arcelormittal Sa	0.48%	60.1%	$3.91M
50	Debt	Bds Ltd Bds_26-Fl18	0.48%	60.6%	$3.94M
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PRIV ETF All Holdings

PRIV holdings total 349 positions. The top 10 holdings account for 30.8% of the fund, led by Treasury Note 4.625 02/15/2035 4.625 02/15/2035 at 5.4%, Treasury Bond 4.75 08/15/2055 4.75 08/15/2055 at 4.9%, Treasury Bond 4.625 02/15/2055 4.625 02/15/2055 at 4.3%.

PRIV portfolio concentration is moderate, with the top 10 representing 30.8% of total assets.

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 349 holdings

Sector

Industry

Sort By

1
Treasury Note 4.625 02/15/2035 4.625 02/15/2035
Other
5.41%
2
Treasury Bond 4.75 08/15/2055 4.75 08/15/2055
Other
4.94%
3
Treasury Bond 4.625 02/15/2055 4.625 02/15/2055
Other
4.32%
4
Federal National Mortgage Association 4.5 04/01/2055 4.5 04/01/2055
Other
2.79%
5
Federal Home Loan Mortgage Corporation 5.5 01/01/2055 5.5 01/01/2055
Other
2.55%
6
Federal Home Loan Mortgage Corporation 5 12/01/2054 5 12/01/2054
Other
2.55%
7
Federal National Mortgage Association 5 09/01/2053 5 09/01/2053
Other
2.24%
8
EUR/USD 09/09/2026 09/09/2026
Other
2.06%
9
Federal National Mortgage Association 5 11/01/2054 5 11/01/2054
Other
2.02%
10
Ap Fides Holdings I Llc 6 11/30/2048 6 11/30/2048
Other
1.91%
11
Federal National Mortgage Association 4.5 09/01/2055 4.5 09/01/2055
Other
1.54%
12
At&T Mobility Ii Llc 6.8 08/01/2174 6.8 08/01/2174
Other
1.47%
13
Federal Home Loan Mortgage Corporation 5.5 12/01/2055 5.5 12/01/2055
Other
1.36%
14
State Street Instl Us Gov Cl G
Other
1.27%
15
Vci Asset Holdings 2 Llc 7.375 02/18/2031
Other
1.23%
16
Ap Kona Holdings Llc 6.375 05/28/2061
Other
1.22%
17
A&D Mtg Tr Admt_25-Nqm4 5.225 10/27/2070 5.225 10/27/2070
Other
1.16%
18
Southern Copper 5.35 06/24/2036 5.35 06/24/2036
Other
1.16%
19
Federal Home Loan Mortgage Corporation 5.5 04/01/2055 5.5 04/01/2055
Other
1.07%
20
Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044 5.63881 01/18/2044
Other
0.81%
21
Federal Home Loan Mortgage Corporation 5 05/01/2055 5 05/01/2055
Other
0.75%
22
Wells Fargo & Company 4.844 05/20/2032 4.844 05/20/2032
Other
0.74%
23
Treasury Note 3.875 06/30/2030 3.875 06/30/2030
Other
0.73%
24
Bayer Us Finance Llc 6.375 11/21/2030 6.375 11/21/2030
Other
0.73%
25
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056 5.049 04/17/2056
Other
0.69%
26
Angel Oak Mortgage Trust Aomt_25-5 5.573 04/25/2070 5.573 04/25/2070
Other
0.68%
27
Blue Owl Credit Income Corp 7.75 09/16/2027 7.75 09/16/2027
Other
0.65%
28
Abbvie Inc 4.5 05/14/2035 4.5 05/14/2035
Other
0.63%
29
Ap Mercury Llc 6.3 04/15/2061
Other
0.62%
30
Rr 39 Ltd Rram_25-39A 5.60292 04/15/2038 5.60292 04/15/2038
Other
0.62%
31
Wells Fargo & Company 5.499 01/23/2035 5.499 01/23/2035
Other
0.62%
32
Ap Chia Issuer Llc 7.25 05/23/2050 7.25 05/23/2050
Other
0.62%
33
Carnival Corp Ltd 6.125 02/15/2033 6.125 02/15/2033
Other
0.61%
34
Eni Spa 5.25 05/18/2036 5.25 05/18/2036
Other
0.60%
35
Jpmorgan Chase & Co 6.254 10/23/2034 6.254 10/23/2034
Other
0.58%
36
Huntington Ingalls Industries Inc 4.2 05/01/2030 4.2 05/01/2030
Other
0.57%
37
Morgan Stanley 5.831 04/19/2035 5.831 04/19/2035
Other
0.57%
38
Ap Bosphorus Holdings Ltd 6.26435 12/15/2037 6.26435 12/15/2037
Other
0.56%
39
Ellington Financial Mortgage Trust Efmt_25-Nqm3 5.494 08/25/2070 5.494 08/25/2070
Other
0.55%
40
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050 8.01 10/25/2050
Other
0.52%
41
Prpm Llc Prpm_25-Nqm3 5.606 05/25/2070 5.606 05/25/2070
Other
0.50%
42
Arcelormittal Sa 5.375 05/19/2036 5.375 05/19/2036
Other
0.50%
43
Pagaya Ai Debt Selection Trust Paid_26-R3 6.51 06/15/2034 6.51 06/15/2034
Other
0.49%
44
Hca Inc 5.6 04/01/2034 5.6 04/01/2034
Other
0.49%
45
Woodward Capital Management Rckt_26-Ces8 5.614 08/25/2056 5.614 08/25/2056
Other
0.49%
46
Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056 4.89 03/20/2056
Other
0.49%
47
Acres_25-Fl3 6.67981 08/18/2040 6.67981 08/18/2040
Other
0.49%
48
Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065 5.091 10/25/2065
Other
0.48%
49
Arcelormittal Sa 6 06/17/2034 6 06/17/2034
Other
0.48%
50
Bds Ltd Bds_26-Fl18 5.3473 02/19/2044 5.3473 02/19/2044
Other
0.48%
51
Jp Morgan Mortgage Trust Jpmmt_25-Nqm3 5.495 11/25/2065 5.495 11/25/2065
Other
0.47%
52
Federal National Mortgage Association 5.5 03/01/2056 5.5 03/01/2056
Other
0.46%
53
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.276 12/15/2033 5.276 12/15/2033
Other
0.46%
54
Netapp Inc 5.5 03/17/2032 5.5 03/17/2032
Other
0.46%
55
Reynolds American Inc 5.7 08/15/2035 5.7 08/15/2035
Other
0.45%
56
Stellantis Financial Services Us Corp 5.4 06/15/2029 5.4 06/15/2029
Other
0.45%
57
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043 5.342 03/15/2043
Other
0.45%
58
Banco Santander Sa 6.607 11/07/2028 6.607 11/07/2028
Other
0.45%
59
Leidos Inc 2.3 02/15/2031 2.3 02/15/2031
Other
0.43%
60
Sba Communications Corp 3.125 02/01/2029 3.125 02/01/2029
Other
0.42%
61
Federal National Mortgage Association 4.5 10/01/2054 4.5 10/01/2054
Other
0.42%
62
Rtx Corp 4.125 11/16/2028 4.125 11/16/2028
Other
0.42%
63
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034 5 06/15/2034
Other
0.41%
64
Bank Of America Corp 2.482 09/21/2036 2.482 09/21/2036
Other
0.41%
65
Charter Communications Operating 2.25 01/15/2029 2.25 01/15/2029
Other
0.40%
66
Trackside Rail Llc Mwcx_26-2 5.69 08/21/2056 5.69 08/21/2056
Other
0.40%
67
Oracle Corporation 4.8 08/03/2028 4.8 08/03/2028
Other
0.40%
68
Banco Santander Sa 5.439 07/15/2031 5.439 07/15/2031
Other
0.39%
69
Banco Santander Sa 3.225 11/22/2032 3.225 11/22/2032
Other
0.39%
70
Energy Transfer Operating Lp 5.25 07/01/2029 5.25 07/01/2029
Other
0.39%
71
Wells Fargo & Company 5.605 04/23/2036 5.605 04/23/2036
Other
0.37%
72
Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055 5.89878 08/25/2055
Other
0.37%
73
Space Exploration Technologies Corp 5.35 07/15/2031 5.35 07/15/2031
Other
0.37%
74
Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83881 08/18/2042 5.83881 08/18/2042
Other
0.37%
75
Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055 6.174 07/25/2055
Other
0.37%
76
Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 6.797 03/25/2069
Other
0.37%
77
Prkcm Trust Prkcm_26-Afc1 5.498 02/25/2061 5.498 02/25/2061
Other
0.36%
78
Firstenergy Transmission Llc 4.75 01/15/2033 4.75 01/15/2033
Other
0.36%
79
Sba Communications Corp 5.15 07/15/2031 5.15 07/15/2031
Other
0.36%
80
Glencore Canada Corp (Pre-Merger) 6.2 06/15/2035 6.2 06/15/2035
Other
0.35%
81
Hca Inc 5.5 06/01/2033 5.5 06/01/2033
Other
0.34%
82
Boeing Co 6.298 05/01/2029 6.298 05/01/2029
Other
0.34%
83
Cvs Health Corp 4.875 07/20/2035 4.875 07/20/2035
Other
0.34%
84
Us Bancorp 5.083 05/15/2031 5.083 05/15/2031
Other
0.33%
85
Federal Home Loan Mortgage Corporation 5 07/01/2055 5 07/01/2055
Other
0.33%
86
Bank Of America Corp 4.271 07/23/2029 4.271 07/23/2029
Other
0.33%
87
Intel Corp 3.9 03/25/2030 3.9 03/25/2030
Other
0.33%
88
Aqua Finance Trust Aqfit_26-B 6.47 09/18/2051 6.47 09/18/2051
Other
0.33%
89
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.625 03/10/2037 5.625 03/10/2037
Other
0.33%
90
Bank Of America Corp 3.194 07/23/2030 3.194 07/23/2030
Other
0.32%
91
Cvs Health Corp 5.3 06/01/2033 5.3 06/01/2033
Other
0.32%
92
Hyatt Hotels Corp 5.75 03/30/2032 5.75 03/30/2032
Other
0.32%
93
Anglo American Capital Plc 4.625 03/19/2031 4.625 03/19/2031
Other
0.32%
94
General Motors Financial Company Inc 5.75 02/08/2031 5.75 02/08/2031
Other
0.31%
95
Ntt Finance Corp 4.741 03/31/2028 4.741 03/31/2028
Other
0.31%
96
At&T Inc 4.7 08/15/2030 4.7 08/15/2030
Other
0.31%
97
Sba Communications Corp 4.875 01/15/2030 4.875 01/15/2030
Other
0.30%
98
Marvell Technology Inc 2.95 04/15/2031 2.95 04/15/2031
Other
0.29%
99
Athene Global Funding 5.516 03/25/2027 5.516 03/25/2027
Other
0.29%
100
Pagaya Ai Debt Selection Trust Paid_26-R3 5.58 06/15/2034 5.58 06/15/2034
Other
0.29%
101
Agl Energy Ltd 7.91 12/08/2035
Other
0.28%
102
Federal National Mortgage Association 5.5 02/01/2055 5.5 02/01/2055
Other
0.28%
103
General Motors Financial Company Inc 6.15 07/15/2035 6.15 07/15/2035
Other
0.28%
104
M&T Bk Corp 5.053 01/27/2034 5.053 01/27/2034
Other
0.27%
105
Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056 4.762 02/25/2056
Other
0.27%
106
Sands China Ltd 5.4 08/08/2028 5.4 08/08/2028
Other
0.26%
107
Aep Transmission Company Llc 5.4 03/15/2053 5.4 03/15/2053
Other
0.26%
108
Federal Home Loan Mortgage Corporation 2.5 05/01/2051 2.5 05/01/2051
Other
0.26%
109
Jefferies Financial Group Inc 5.125 04/28/2031 5.125 04/28/2031
Other
0.26%
110
Oneok Inc 6.1 11/15/2032 6.1 11/15/2032
Other
0.26%
111
Sba Communications Corp 3.875 02/15/2027 3.875 02/15/2027
Other
0.26%
112
General Motors Financial Company Inc 5.45 07/15/2030 5.45 07/15/2030
Other
0.26%
113
Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045 6.312 01/25/2045
Other
0.25%
114
Bank Of America Corp 6.204 11/10/2028 6.204 11/10/2028
Other
0.25%
115
Pacific Gas And Electric Company 6.15 01/15/2033 6.15 01/15/2033
Other
0.25%
116
Carlyle Global Market Strategies Cgms_24-8 5.76015 01/26/2037 5.76015 01/26/2037
Other
0.25%
117
Southern Company (The) 6 04/01/2058 6 04/01/2058
Other
0.25%
118
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.18081 11/18/2039 6.18081 11/18/2039
Other
0.25%
119
Carlyle Global Market Strategies Cgms_25-1 5.76015 04/26/2038 5.76015 04/26/2038
Other
0.25%
120
Carlyle Global Market Strategies Cgms_24-7 5.70292 01/15/2037 5.70292 01/15/2037
Other
0.25%
121
Cvs Health Corp 5.55 06/01/2031 5.55 06/01/2031
Other
0.24%
122
Verus Securitization Trust Verus_24-7 5.599 09/25/2069 5.599 09/25/2069
Other
0.24%
123
Antares Clo Antr_18-3A 7.57921 07/20/2036 7.57921 07/20/2036
Other
0.24%
124
Verizon Communications Inc 6.2 05/14/2056 6.2 05/14/2056
Other
0.24%
125
Navient Education Loan Trust Navel_26-A 5.97 09/15/2056 5.97 09/15/2056
Other
0.24%
126
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl17 6.37981 02/21/2040 6.37981 02/21/2040
Other
0.24%
127
Rad Clo Ltd Rad_24-26A 6.67921 10/20/2037 6.67921 10/20/2037
Other
0.24%
128
Centene Corp 2.45 07/15/2028 2.45 07/15/2028
Other
0.24%
129
On Semiconductor Corp 3.875 09/01/2028 3.875 09/01/2028
Other
0.24%
130
Pacific Gas And Electric Company 6.15 03/01/2055 6.15 03/01/2055
Other
0.23%
131
Howmet Aerospace Inc 4.85 10/15/2031 4.85 10/15/2031
Other
0.23%
132
Goldman Sachs Group Inc/The 5.536 01/28/2036 5.536 01/28/2036
Other
0.23%
133
Mobility Global Inc 5.05 06/15/2029 5.05 06/15/2029
Other
0.23%
134
Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033 5.409 12/15/2033
Other
0.23%
135
Blue Owl Technology Finance Corp 2.5 01/15/2027 2.5 01/15/2027
Other
0.23%
136
Pacific Gas & Electric Utilities 5.55 05/15/2029 5.55 05/15/2029
Other
0.22%
137
Paramount Global 2.9 01/15/2027 2.9 01/15/2027
Other
0.22%
138
Philip Morris International Inc 5.625 09/07/2033 5.625 09/07/2033
Other
0.22%
139
Servicenow Inc 4.25 05/15/2028 4.25 05/15/2028
Other
0.22%
140
Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 6.211 07/25/2034 6.211 07/25/2034
Other
0.21%
141
T-Mobile Usa Inc 5.05 07/15/2033 5.05 07/15/2033
Other
0.21%
142
Horseshoe Funding Trust Ii 6.887 11/15/2055 6.887 11/15/2055
Other
0.21%
143
Mylan Nv 5.25 06/15/2046 5.25 06/15/2046
Other
0.20%
144
Enterprise Products Operating Llc 4.25 02/15/2048 4.25 02/15/2048
Other
0.20%
145
Citizens Financial Group Inc 2.5 02/06/2030 2.5 02/06/2030
Other
0.20%
146
Federal Home Loan Mortgage Corporation 2 12/01/2051 2 12/01/2051
Other
0.20%
147
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.19%
148
Charter Communications Operating 5.85 12/01/2035 5.85 12/01/2035
Other
0.19%
149
Expedia Group Inc 2.95 03/15/2031 2.95 03/15/2031
Other
0.19%
150
Permian Resources Operating Llc 6.25 02/01/2033 6.25 02/01/2033
Other
0.19%
151
Ap Oryx Holdings Llc 6.1 09/08/2043 6.1 09/08/2043
Other
0.18%
152
Oracle Corporation 4.95 02/04/2031 4.95 02/04/2031
Other
0.18%
153
Pk Alift Loan Funding Lp Pkair_26-2 5.646 02/15/2044 5.646 02/15/2044
Other
0.18%
154
Pacific Gas And Electric Company 3.3 03/15/2027 3.3 03/15/2027
Other
0.18%
155
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.5792 08/19/2041 6.5792 08/19/2041
Other
0.18%
156
Royal Caribbean Cruises Ltd 5.25 02/27/2038 5.25 02/27/2038
Other
0.17%
157
Morgan Stanley Private Bank Na 4.734 07/18/2031 4.734 07/18/2031
Other
0.17%
158
A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070 5.225 10/25/2070
Other
0.16%
159
Fs Kkr Capital Corp 2.625 01/15/2027 2.625 01/15/2027
Other
0.16%
160
Synopsys Inc 5.15 04/01/2035 5.15 04/01/2035
Other
0.16%
161
Rad Clo Ltd Rad_24-25A 6.87921 07/20/2037 6.87921 07/20/2037
Other
0.15%
162
Arcelormittal Sa 6.8 11/29/2032 6.8 11/29/2032
Other
0.15%
163
Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01
Other
0.14%
164
Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044 7.009 05/25/2044
Other
0.14%
165
Roblox Corp (Pre-Reincorporation) 3.875 05/01/2030 3.875 05/01/2030
Other
0.14%
166
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039 7.492 09/15/2039
Other
0.14%
167
Abbvie Inc 4.65 03/15/2030 4.65 03/15/2030
Other
0.14%
168
Pk Alift Loan Funding 3 Lp Pkair_24-1 6.55 09/15/2039 6.55 09/15/2039
Other
0.13%
169
EUR/USD 09/09/2026 09/09/2026
Other
0.13%
170
Workday Inc 3.7 04/01/2029 3.7 04/01/2029
Other
0.13%
171
Energy Transfer Lp 6.2 04/01/2055 6.2 04/01/2055
Other
0.13%
172
Bayer Us Finance Llc 6.875 11/21/2053 6.875 11/21/2053
Other
0.13%
173
Arcren_25-Fl18 5.94445 01/20/2043 5.94445 01/20/2043
Other
0.12%
174
Alexandria Real Est Eq Inc 7.25 02/15/2057 7.25 02/15/2057
Other
0.12%
175
Synopsys Inc 5 04/01/2032 5 04/01/2032
Other
0.12%
176
Verus Securitization Trust Verus_24-1 6.668 01/25/2069 6.668 01/25/2069
Other
0.12%
177
Cross Mortgage Trust Cross_26-Nqm5 5.094 03/25/2071 5.094 03/25/2071
Other
0.12%
178
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.8792 10/15/2042 5.8792 10/15/2042
Other
0.12%
179
Aercap Ireland Capital Dac 3 10/29/2028 3 10/29/2028
Other
0.12%
180
Aep Texas Inc 3.95 06/01/2028 3.95 06/01/2028
Other
0.12%
181
Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044 6.765 04/25/2044
Other
0.12%
182
Expedia Group Inc 3.25 02/15/2030 3.25 02/15/2030
Other
0.12%
183
Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043 8.619 11/25/2043
Other
0.12%
184
Angel Oak Mortgage Trust Aomt_24-7 6.155 05/25/2069 6.155 05/25/2069
Other
0.12%
185
Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043 5.597 09/15/2043
Other
0.11%
186
Aercap Ireland Capital Dac 5.375 12/15/2031 5.375 12/15/2031
Other
0.11%
187
Citizens Financial Group Inc 2.638 09/30/2032 2.638 09/30/2032
Other
0.11%
188
Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044 6.285 02/15/2044
Other
0.11%
189
Jbs Nv 5.95 04/20/2035 5.95 04/20/2035
Other
0.11%
190
American Electric Power Company Inc 5.95 11/01/2032 5.95 11/01/2032
Other
0.11%
191
Maritime Partners Llc Mp_25-1A 5.547 11/15/2065 5.547 11/15/2065
Other
0.11%
192
Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.4892 06/15/2039 5.4892 06/15/2039
Other
0.11%
193
Verisk Analytics Inc 5.75 04/01/2033 5.75 04/01/2033
Other
0.10%
194
Abbvie Inc 5.3 09/15/2036 5.3 09/15/2036
Other
0.10%
195
Servicenow Inc 5.05 05/15/2033 5.05 05/15/2033
Other
0.10%
196
Oneok Inc 5.05 11/01/2034 5.05 11/01/2034
Other
0.10%
197
Ovintiv Inc 6.25 07/15/2033 6.25 07/15/2033
Other
0.10%
198
Pk Alift Loan Funding 6 Lp Pkair_25-1 7.334 11/17/2042 7.334 11/17/2042
Other
0.10%
199
Abbvie Inc 4.5 08/18/2028 4.5 08/18/2028
Other
0.10%
200
Nisource Inc. 5.75 07/15/2056 5.75 07/15/2056
Other
0.10%
201
D2_26-Fl1 5.5473 11/19/2043 5.5473 11/19/2043
Other
0.10%
202
Airbnb Inc 4.65 03/16/2031 4.65 03/16/2031
Other
0.09%
203
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044 6.279 12/25/2044
Other
0.09%
204
Bp Capital Markets America Inc 5.227 11/17/2034 5.227 11/17/2034
Other
0.09%
205
General Motors Financial Company Inc 2.7 06/10/2031 2.7 06/10/2031
Other
0.09%
206
Hsbc Holdings Plc 5.733 05/17/2032 5.733 05/17/2032
Other
0.09%
207
Intel Corp 6.125 05/15/2056 6.125 05/15/2056
Other
0.09%
208
Airbnb Inc 4.4 03/16/2029 4.4 03/16/2029
Other
0.08%
209
Honeywell Aerospace Inc 4.3 03/16/2031 4.3 03/16/2031
Other
0.08%
210
Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043 6.012 03/15/2043
Other
0.08%
211
Takeoff Merger Sub Inc 4.85 03/24/2031 4.85 03/24/2031
Other
0.07%
212
Church & Dwight Co Inc 5.6 11/15/2032 5.6 11/15/2032
Other
0.07%
213
Honeywell Aerospace Inc 3.9 03/16/2028 3.9 03/16/2028
Other
0.07%
214
Copt Defense Properties Lp 2.75 04/15/2031 2.75 04/15/2031
Other
0.07%
215
Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032 5.51 03/15/2032
Other
0.07%
216
Royal Caribbean Cruises Ltd 5.375 01/15/2036 5.375 01/15/2036
Other
0.07%
217
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.06%
218
Las Vegas Sands 6 06/14/2030 6 06/14/2030
Other
0.06%
219
Amazon.Com Inc 4.25 03/13/2031 4.25 03/13/2031
Other
0.06%
220
Maple Parent Holdings Corp 5.05 03/26/2031 5.05 03/26/2031
Other
0.06%
221
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.875 01/23/2028 3.875 01/23/2028
Other
0.06%
222
Amazon.Com Inc 4 03/13/2029 4 03/13/2029
Other
0.06%
223
Oracle Corporation 5.35 05/04/2033 5.35 05/04/2033
Other
0.06%
224
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033 5.37 09/15/2033
Other
0.06%
225
Corebridge Financial Inc 3.9 04/05/2032 3.9 04/05/2032
Other
0.06%
226
M&T Bk Corp 5.385 01/16/2036 5.385 01/16/2036
Other
0.06%
227
Hca Inc 5.5 03/01/2032 5.5 03/01/2032
Other
0.06%
228
Meta Platforms Inc 6.3 05/15/2056 6.3 05/15/2056
Other
0.06%
229
Zoetis Inc 5 08/17/2035 5 08/17/2035
Other
0.06%
230
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029 4.1 03/16/2029
Other
0.06%
231
Abbvie Inc 6 09/15/2056 6 09/15/2056
Other
0.06%
232
Public Storage Operating Co 5 12/15/2035 5 12/15/2035
Other
0.06%
233
Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070 6.288 03/25/2070
Other
0.06%
234
Athene Holding Ltd (Pre-Reincorporation) 6.65 02/01/2033 6.65 02/01/2033
Other
0.05%
235
Royalty Pharma Plc 5.2 09/25/2035 5.2 09/25/2035
Other
0.05%
236
Takeoff Merger Sub Inc 4.4 03/24/2028 4.4 03/24/2028
Other
0.05%
237
Meta Platforms Inc 4.875 05/15/2033 4.875 05/15/2033
Other
0.05%
238
Verisk Analytics Inc 5.25 06/05/2034 5.25 06/05/2034
Other
0.05%
239
Gilead Sciences Inc 5.1 06/15/2035 5.1 06/15/2035
Other
0.05%
240
Arthur J Gallagher & Co 5 02/15/2032 5 02/15/2032
Other
0.05%
241
Takeoff Merger Sub Inc 4.5 03/24/2029 4.5 03/24/2029
Other
0.05%
242
Honeywell Aerospace Inc 4 03/16/2029 4 03/16/2029
Other
0.04%
243
Sumitomo Mitsui Fin Grp Inc 2.222 09/17/2031 2.222 09/17/2031
Other
0.04%
244
Store Capital Llc 4.95 02/11/2031 4.95 02/11/2031
Other
0.04%
245
Oracle Corporation 5.7 02/04/2036 5.7 02/04/2036
Other
0.04%
246
Meta Platforms Inc 4.55 05/15/2031 4.55 05/15/2031
Other
0.04%
247
Msci Inc 4 11/15/2029 4 11/15/2029
Other
0.04%
248
Oreilly Automotive Inc 5 08/19/2034 5 08/19/2034
Other
0.04%
249
Charter Communications Operating 6.65 02/01/2034 6.65 02/01/2034
Other
0.04%
250
Us Bancorp 4.967 07/22/2033 4.967 07/22/2033
Other
0.04%
251
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069 3.75 11/25/2069
Other
0.04%
252
Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039 6.407 10/15/2039
Other
0.04%
253
Diamondback Energy Inc 5.4 04/18/2034 5.4 04/18/2034
Other
0.04%
254
Leidos Inc 5.4 03/15/2032 5.4 03/15/2032
Other
0.04%
255
Philip Morris International Inc 4.9 11/01/2034 4.9 11/01/2034
Other
0.04%
256
The Charles Schwab Corporation 4 02/01/2029 4 02/01/2029
Other
0.04%
257
Us Bancorp 5.424 02/12/2036 5.424 02/12/2036
Other
0.03%
258
Philip Morris International Inc 5.625 11/17/2029 5.625 11/17/2029
Other
0.03%
259
Deutsche Telekom International Finance Bv 4.75 06/21/2038 4.75 06/21/2038
Other
0.03%
260
Patterson-Uti Energy Inc. 6.05 05/15/2036 6.05 05/15/2036
Other
0.03%
261
Rtx Corp 6.1 03/15/2034 6.1 03/15/2034
Other
0.03%
262
Meta Platforms Inc 5.25 05/15/2036 5.25 05/15/2036
Other
0.03%
263
Haleon Us Capital Llc 3.625 03/24/2032 3.625 03/24/2032
Other
0.03%
264
American Electric Power Company Inc 5.625 03/01/2033 5.625 03/01/2033
Other
0.03%
265
Intel Corp 5.3 05/15/2036 5.3 05/15/2036
Other
0.03%
266
Maple Parent Holdings Corp 4.75 03/26/2029 4.75 03/26/2029
Other
0.03%
267
Amazon.Com Inc 3.85 03/13/2028 3.85 03/13/2028
Other
0.03%
268
Ares Capital Corporation 5.875 03/01/2029 5.875 03/01/2029
Other
0.03%
269
Kinder Morgan Inc 4.8 02/01/2033 4.8 02/01/2033
Other
0.03%
270
Carrier Global Corp 5.9 03/15/2034 5.9 03/15/2034
Other
0.03%
271
Martin Marietta Materials Inc 6.375 08/15/2056 6.375 08/15/2056
Other
0.03%
272
Imperial Brands Finance Plc 5.5 02/01/2030 5.5 02/01/2030
Other
0.03%
273
Jm Smucker Co 2.125 03/15/2032 2.125 03/15/2032
Other
0.03%
274
Duke Energy Corp 2.45 06/01/2030 2.45 06/01/2030
Other
0.03%
275
Marvell Technology Inc 5.95 09/15/2033 5.95 09/15/2033
Other
0.03%
276
Amgen Inc 5.25 03/02/2033 5.25 03/02/2033
Other
0.03%
277
At&T Inc 2.55 12/01/2033 2.55 12/01/2033
Other
0.03%
278
T-Mobile Usa Inc 2.25 11/15/2031 2.25 11/15/2031
Other
0.02%
279
Sands China Ltd 2.85 03/08/2029 2.85 03/08/2029
Other
0.02%
280
Exelon Corp 4.05 04/15/2030 4.05 04/15/2030
Other
0.02%
281
Autonation Inc 5.89 03/15/2035 5.89 03/15/2035
Other
0.02%
282
Nrg Energy Inc 4.734 10/15/2030 4.734 10/15/2030
Other
0.02%
283
Daimler Truck Finance North America Llc 5.375 06/25/2034 5.375 06/25/2034
Other
0.02%
284
Pnc Financial Services Group Inc (The) 5.373 07/21/2036 5.373 07/21/2036
Other
0.02%
285
Duke Energy Ohio Inc 5.25 04/01/2033 5.25 04/01/2033
Other
0.02%
286
Enterprise Products Operating Llc 4.85 01/31/2034 4.85 01/31/2034
Other
0.02%
287
Diageo Capital Plc 3.875 05/18/2028 3.875 05/18/2028
Other
0.02%
288
Owens Corning 3.95 08/15/2029 3.95 08/15/2029
Other
0.02%
289
Intel Corp 4.15 08/05/2032 4.15 08/05/2032
Other
0.02%
290
Pfizer Inc 4.75 05/19/2033 4.75 05/19/2033
Other
0.02%
291
Jm Smucker Co 4.25 03/15/2035 4.25 03/15/2035
Other
0.02%
292
The Williams Companies Inc 5.6 03/15/2035 5.6 03/15/2035
Other
0.02%
293
Goldman Sachs Group Inc/The 2.65 10/21/2032 2.65 10/21/2032
Other
0.02%
294
Msci Inc 5.25 09/01/2035 5.25 09/01/2035
Other
0.02%
295
Bat Capital Corp 6 02/20/2034 6 02/20/2034
Other
0.02%
296
Barclays Plc 5.501 08/09/2028 5.501 08/09/2028
Other
0.02%
297
Eli Lilly And Company 4.9 02/12/2032 4.9 02/12/2032
Other
0.02%
298
Digital Rlty 3.6 07/01/2029 3.6 07/01/2029
Other
0.02%
299
Energy Transfer Operating Lp 3.75 05/15/2030 3.75 05/15/2030
Other
0.02%
300
Boeing Co 3.25 02/01/2035 3.25 02/01/2035
Other
0.02%
301
Blackstone Private Credit Fund 6 01/29/2032 6 01/29/2032
Other
0.02%
302
Georgia Power Company 4.55 03/15/2030 4.55 03/15/2030
Other
0.02%
303
Firstenergy Transmission Llc 4.55 01/15/2030 4.55 01/15/2030
Other
0.02%
304
Southern California Edison Company 5.65 10/01/2028 5.65 10/01/2028
Other
0.02%
305
Udr Inc 3.2 01/15/2030 3.2 01/15/2030
Other
0.02%
306
Ohio Power Co 5.65 06/01/2034 5.65 06/01/2034
Other
0.02%
307
General Motors Co 5 04/01/2035 5 04/01/2035
Other
0.01%
308
Pacific Gas And Electric Company 4.2 03/01/2029 4.2 03/01/2029
Other
0.01%
309
Intel Corp 1.6 08/12/2028 1.6 08/12/2028
Other
0.01%
310
At&T Mobility Ii Llc - Interest
Other
0.01%
311
T-Mobile Usa Inc 4.7 01/15/2035 4.7 01/15/2035
Other
0.01%
312
Sumitomo Mitsui Fin Grp Inc 3.04 07/16/2029 3.04 07/16/2029
Other
0.01%
313
At&T Inc 5.375 08/15/2035 5.375 08/15/2035
Other
0.01%
314
Banco Santander Sa 4.551 11/06/2030 4.551 11/06/2030
Other
0.01%
315
Nrg Energy Inc 5.407 10/15/2035 5.407 10/15/2035
Other
0.01%
316
Ares Capital Corporation 2.875 06/15/2028 2.875 06/15/2028
Other
0.01%
317
Carlisle Co Inc 5.55 09/15/2040 5.55 09/15/2040
Other
0.01%
318
Autozone Inc 4.5 02/01/2028 4.5 02/01/2028
Other
0.01%
319
Essex Portfolio Lp 3 01/15/2030 3 01/15/2030
Other
0.01%
320
Cgi Inc 4.95 03/14/2030 4.95 03/14/2030
Other
0.01%
321
Elevance Health Inc 5.5 10/15/2032 5.5 10/15/2032
Other
0.01%
322
Emera Us Finance Lp 2.639 06/15/2031 2.639 06/15/2031
Other
0.01%
323
Hca Inc 3.125 03/15/2027 3.125 03/15/2027
Other
0.01%
324
Lincoln National Corporation 5.852 03/15/2034 5.852 03/15/2034
Other
0.01%
325
Enterprise Products Operating Llc 5.35 01/31/2033 5.35 01/31/2033
Other
0.01%
326
Intel Corp 4.65 06/01/2031 4.65 06/01/2031
Other
0.01%
327
Dicks Sporting Goods Inc 3.15 01/15/2032 3.15 01/15/2032
Other
0.01%
328
Unitedhealth Group Inc 4.8 01/15/2030 4.8 01/15/2030
Other
0.01%
329
Hca Inc 5.75 03/01/2035 5.75 03/01/2035
Other
0.01%
330
Blackrock Finance Inc 4.75 05/25/2033 4.75 05/25/2033
Other
0.01%
331
Ingersoll Rand Inc 5.314 06/15/2031 5.314 06/15/2031
Other
0.01%
332
Georgia Power Company 4.7 05/15/2032 4.7 05/15/2032
Other
0.01%
333
Unitedhealth Group Inc 5.3 06/15/2035 5.3 06/15/2035
Other
0.01%
334
Aercap Ireland Capital Dac 3.4 10/29/2033 3.4 10/29/2033
Other
0.01%
335
Verisk Analytics Inc 5.5 06/15/2045 5.5 06/15/2045
Other
0.01%
336
Workday Inc 3.8 04/01/2032 3.8 04/01/2032
Other
0.01%
337
Ingersoll Rand Inc 5.45 06/15/2034 5.45 06/15/2034
Other
0.01%
338
Autonation Inc 3.85 03/01/2032 3.85 03/01/2032
Other
0.01%
339
Athene Global Funding 5.583 01/09/2029 5.583 01/09/2029
Other
0.01%
340
Autozone Inc 6.55 11/01/2033 6.55 11/01/2033
Other
0.01%
341
Snstr_25-A 6.19 06/21/2055 6.19 06/21/2055
Other
0.01%
342
Marsh & Mclennan Companies Inc 4.65 03/15/2030 4.65 03/15/2030
Other
0.01%
343
Boeing Co 2.95 02/01/2030 2.95 02/01/2030
Other
0.01%
344
At&T Inc 3.1 02/01/2043 3.1 02/01/2043
Other
0.00%
345
Lincoln National Corporation 3.05 01/15/2030 3.05 01/15/2030
Other
0.00%
346
EUR Cash
Other
0.00%
347
Vale Overseas Ltd 6.4 06/28/2054 6.4 06/28/2054
Other
0.00%
348
Hyatt Hotels Corp 4.375 09/15/2028 4.375 09/15/2028
Other
0.00%
349
The Cigna Group 3.05 10/15/2027 3.05 10/15/2027
Other
0.00%
350
Amgen Inc 2.77 09/01/2053 2.77 09/01/2053
Other
0.00%
351
International Business Machines Corp 2.85 05/15/2040 2.85 05/15/2040
Other
0.00%
352
Eli Lilly And Company 5.55 03/15/2037 5.55 03/15/2037
Other
0.00%
353
Haleon Us Capital Llc 4 03/24/2052 4 03/24/2052
Other
0.00%
354
Us Ultra T-Bond Dec 26
Other
0.00%
355
Us 5Yr Note Dec 26
Other
0.00%
356
Carlisle Co Inc 5.25 09/15/2035 5.25 09/15/2035
Other
0.00%
357
Aos = Sourced By Apollo Global Securities, Llc.
Other
0.00%
358
Pfizer Inc 4 12/15/2036 4 12/15/2036
Other
0.00%
359
Sysco Corp 4.45 03/15/2048 4.45 03/15/2048
Other
0.00%
360
EUR/USD 09/09/2026 09/09/2026
Other
-0.13%
361
USD Cash
Other
-0.30%
362
EUR/USD 09/09/2026 09/09/2026
Other
-2.06%

#	Company	Ticker	Weight
1	Treasury Note 4.625 02/15/2035 4.625 02/15/2035	-	5.410%
2	Treasury Bond 4.75 08/15/2055 4.75 08/15/2055	-	4.940%
3	Treasury Bond 4.625 02/15/2055 4.625 02/15/2055	-	4.320%
4	Federal National Mortgage Association 4.5 04/01/2055 4.5 04/01/2055	-	2.790%
5	Federal Home Loan Mortgage Corporation 5.5 01/01/2055 5.5 01/01/2055	-	2.550%
6	Federal Home Loan Mortgage Corporation 5 12/01/2054 5 12/01/2054	-	2.550%
7	Federal National Mortgage Association 5 09/01/2053 5 09/01/2053	-	2.240%
8	EUR/USD 09/09/2026 09/09/2026	-	2.060%
9	Federal National Mortgage Association 5 11/01/2054 5 11/01/2054	-	2.020%
10	Ap Fides Holdings I Llc 6 11/30/2048 6 11/30/2048	-	1.910%
11	Federal National Mortgage Association 4.5 09/01/2055 4.5 09/01/2055	-	1.540%
12	At&T Mobility Ii Llc 6.8 08/01/2174 6.8 08/01/2174	-	1.470%
13	Federal Home Loan Mortgage Corporation 5.5 12/01/2055 5.5 12/01/2055	-	1.360%
14	State Street Instl Us Gov Cl G	-	1.270%
15	Vci Asset Holdings 2 Llc 7.375 02/18/2031	-	1.230%
16	Ap Kona Holdings Llc 6.375 05/28/2061	-	1.220%
17	A&D Mtg Tr Admt_25-Nqm4 5.225 10/27/2070 5.225 10/27/2070	-	1.160%
18	Southern Copper 5.35 06/24/2036 5.35 06/24/2036	-	1.160%
19	Federal Home Loan Mortgage Corporation 5.5 04/01/2055 5.5 04/01/2055	-	1.070%
20	Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044 5.63881 01/18/2044	-	0.810%
21	Federal Home Loan Mortgage Corporation 5 05/01/2055 5 05/01/2055	-	0.750%
22	Wells Fargo & Company 4.844 05/20/2032 4.844 05/20/2032	-	0.740%
23	Treasury Note 3.875 06/30/2030 3.875 06/30/2030	-	0.730%
24	Bayer Us Finance Llc 6.375 11/21/2030 6.375 11/21/2030	-	0.730%
25	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056 5.049 04/17/2056	-	0.690%
26	Angel Oak Mortgage Trust Aomt_25-5 5.573 04/25/2070 5.573 04/25/2070	-	0.680%
27	Blue Owl Credit Income Corp 7.75 09/16/2027 7.75 09/16/2027	-	0.650%
28	Abbvie Inc 4.5 05/14/2035 4.5 05/14/2035	-	0.630%
29	Ap Mercury Llc 6.3 04/15/2061	-	0.620%
30	Rr 39 Ltd Rram_25-39A 5.60292 04/15/2038 5.60292 04/15/2038	-	0.620%
31	Wells Fargo & Company 5.499 01/23/2035 5.499 01/23/2035	-	0.620%
32	Ap Chia Issuer Llc 7.25 05/23/2050 7.25 05/23/2050	-	0.620%
33	Carnival Corp Ltd 6.125 02/15/2033 6.125 02/15/2033	-	0.610%
34	Eni Spa 5.25 05/18/2036 5.25 05/18/2036	-	0.600%
35	Jpmorgan Chase & Co 6.254 10/23/2034 6.254 10/23/2034	-	0.580%
36	Huntington Ingalls Industries Inc 4.2 05/01/2030 4.2 05/01/2030	-	0.570%
37	Morgan Stanley 5.831 04/19/2035 5.831 04/19/2035	-	0.570%
38	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037 6.26435 12/15/2037	-	0.560%
39	Ellington Financial Mortgage Trust Efmt_25-Nqm3 5.494 08/25/2070 5.494 08/25/2070	-	0.550%
40	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050 8.01 10/25/2050	-	0.520%
41	Prpm Llc Prpm_25-Nqm3 5.606 05/25/2070 5.606 05/25/2070	-	0.500%
42	Arcelormittal Sa 5.375 05/19/2036 5.375 05/19/2036	-	0.500%
43	Pagaya Ai Debt Selection Trust Paid_26-R3 6.51 06/15/2034 6.51 06/15/2034	-	0.490%
44	Hca Inc 5.6 04/01/2034 5.6 04/01/2034	-	0.490%
45	Woodward Capital Management Rckt_26-Ces8 5.614 08/25/2056 5.614 08/25/2056	-	0.490%
46	Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056 4.89 03/20/2056	-	0.490%
47	Acres_25-Fl3 6.67981 08/18/2040 6.67981 08/18/2040	-	0.490%
48	Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065 5.091 10/25/2065	-	0.480%
49	Arcelormittal Sa 6 06/17/2034 6 06/17/2034	-	0.480%
50	Bds Ltd Bds_26-Fl18 5.3473 02/19/2044 5.3473 02/19/2044	-	0.480%
51	Jp Morgan Mortgage Trust Jpmmt_25-Nqm3 5.495 11/25/2065 5.495 11/25/2065	-	0.470%
52	Federal National Mortgage Association 5.5 03/01/2056 5.5 03/01/2056	-	0.460%
53	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.276 12/15/2033 5.276 12/15/2033	-	0.460%
54	Netapp Inc 5.5 03/17/2032 5.5 03/17/2032	-	0.460%
55	Reynolds American Inc 5.7 08/15/2035 5.7 08/15/2035	-	0.450%
56	Stellantis Financial Services Us Corp 5.4 06/15/2029 5.4 06/15/2029	-	0.450%
57	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043 5.342 03/15/2043	-	0.450%
58	Banco Santander Sa 6.607 11/07/2028 6.607 11/07/2028	-	0.450%
59	Leidos Inc 2.3 02/15/2031 2.3 02/15/2031	-	0.430%
60	Sba Communications Corp 3.125 02/01/2029 3.125 02/01/2029	-	0.420%
61	Federal National Mortgage Association 4.5 10/01/2054 4.5 10/01/2054	-	0.420%
62	Rtx Corp 4.125 11/16/2028 4.125 11/16/2028	-	0.420%
63	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034 5 06/15/2034	-	0.410%
64	Bank Of America Corp 2.482 09/21/2036 2.482 09/21/2036	-	0.410%
65	Charter Communications Operating 2.25 01/15/2029 2.25 01/15/2029	-	0.400%
66	Trackside Rail Llc Mwcx_26-2 5.69 08/21/2056 5.69 08/21/2056	-	0.400%
67	Oracle Corporation 4.8 08/03/2028 4.8 08/03/2028	-	0.400%
68	Banco Santander Sa 5.439 07/15/2031 5.439 07/15/2031	-	0.390%
69	Banco Santander Sa 3.225 11/22/2032 3.225 11/22/2032	-	0.390%
70	Energy Transfer Operating Lp 5.25 07/01/2029 5.25 07/01/2029	-	0.390%
71	Wells Fargo & Company 5.605 04/23/2036 5.605 04/23/2036	-	0.370%
72	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055 5.89878 08/25/2055	-	0.370%
73	Space Exploration Technologies Corp 5.35 07/15/2031 5.35 07/15/2031	-	0.370%
74	Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83881 08/18/2042 5.83881 08/18/2042	-	0.370%
75	Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055 6.174 07/25/2055	-	0.370%
76	Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 6.797 03/25/2069	-	0.370%
77	Prkcm Trust Prkcm_26-Afc1 5.498 02/25/2061 5.498 02/25/2061	-	0.360%
78	Firstenergy Transmission Llc 4.75 01/15/2033 4.75 01/15/2033	-	0.360%
79	Sba Communications Corp 5.15 07/15/2031 5.15 07/15/2031	-	0.360%
80	Glencore Canada Corp (Pre-Merger) 6.2 06/15/2035 6.2 06/15/2035	-	0.350%
81	Hca Inc 5.5 06/01/2033 5.5 06/01/2033	-	0.340%
82	Boeing Co 6.298 05/01/2029 6.298 05/01/2029	-	0.340%
83	Cvs Health Corp 4.875 07/20/2035 4.875 07/20/2035	-	0.340%
84	Us Bancorp 5.083 05/15/2031 5.083 05/15/2031	-	0.330%
85	Federal Home Loan Mortgage Corporation 5 07/01/2055 5 07/01/2055	-	0.330%
86	Bank Of America Corp 4.271 07/23/2029 4.271 07/23/2029	-	0.330%
87	Intel Corp 3.9 03/25/2030 3.9 03/25/2030	-	0.330%
88	Aqua Finance Trust Aqfit_26-B 6.47 09/18/2051 6.47 09/18/2051	-	0.330%
89	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.625 03/10/2037 5.625 03/10/2037	-	0.330%
90	Bank Of America Corp 3.194 07/23/2030 3.194 07/23/2030	-	0.320%
91	Cvs Health Corp 5.3 06/01/2033 5.3 06/01/2033	-	0.320%
92	Hyatt Hotels Corp 5.75 03/30/2032 5.75 03/30/2032	-	0.320%
93	Anglo American Capital Plc 4.625 03/19/2031 4.625 03/19/2031	-	0.320%
94	General Motors Financial Company Inc 5.75 02/08/2031 5.75 02/08/2031	-	0.310%
95	Ntt Finance Corp 4.741 03/31/2028 4.741 03/31/2028	-	0.310%
96	At&T Inc 4.7 08/15/2030 4.7 08/15/2030	-	0.310%
97	Sba Communications Corp 4.875 01/15/2030 4.875 01/15/2030	-	0.300%
98	Marvell Technology Inc 2.95 04/15/2031 2.95 04/15/2031	-	0.290%
99	Athene Global Funding 5.516 03/25/2027 5.516 03/25/2027	-	0.290%
100	Pagaya Ai Debt Selection Trust Paid_26-R3 5.58 06/15/2034 5.58 06/15/2034	-	0.290%
101	Agl Energy Ltd 7.91 12/08/2035	-	0.280%
102	Federal National Mortgage Association 5.5 02/01/2055 5.5 02/01/2055	-	0.280%
103	General Motors Financial Company Inc 6.15 07/15/2035 6.15 07/15/2035	-	0.280%
104	M&T Bk Corp 5.053 01/27/2034 5.053 01/27/2034	-	0.270%
105	Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056 4.762 02/25/2056	-	0.270%
106	Sands China Ltd 5.4 08/08/2028 5.4 08/08/2028	-	0.260%
107	Aep Transmission Company Llc 5.4 03/15/2053 5.4 03/15/2053	-	0.260%
108	Federal Home Loan Mortgage Corporation 2.5 05/01/2051 2.5 05/01/2051	-	0.260%
109	Jefferies Financial Group Inc 5.125 04/28/2031 5.125 04/28/2031	-	0.260%
110	Oneok Inc 6.1 11/15/2032 6.1 11/15/2032	-	0.260%
111	Sba Communications Corp 3.875 02/15/2027 3.875 02/15/2027	-	0.260%
112	General Motors Financial Company Inc 5.45 07/15/2030 5.45 07/15/2030	-	0.260%
113	Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045 6.312 01/25/2045	-	0.250%
114	Bank Of America Corp 6.204 11/10/2028 6.204 11/10/2028	-	0.250%
115	Pacific Gas And Electric Company 6.15 01/15/2033 6.15 01/15/2033	-	0.250%
116	Carlyle Global Market Strategies Cgms_24-8 5.76015 01/26/2037 5.76015 01/26/2037	-	0.250%
117	Southern Company (The) 6 04/01/2058 6 04/01/2058	-	0.250%
118	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.18081 11/18/2039 6.18081 11/18/2039	-	0.250%
119	Carlyle Global Market Strategies Cgms_25-1 5.76015 04/26/2038 5.76015 04/26/2038	-	0.250%
120	Carlyle Global Market Strategies Cgms_24-7 5.70292 01/15/2037 5.70292 01/15/2037	-	0.250%
121	Cvs Health Corp 5.55 06/01/2031 5.55 06/01/2031	-	0.240%
122	Verus Securitization Trust Verus_24-7 5.599 09/25/2069 5.599 09/25/2069	-	0.240%
123	Antares Clo Antr_18-3A 7.57921 07/20/2036 7.57921 07/20/2036	-	0.240%
124	Verizon Communications Inc 6.2 05/14/2056 6.2 05/14/2056	-	0.240%
125	Navient Education Loan Trust Navel_26-A 5.97 09/15/2056 5.97 09/15/2056	-	0.240%
126	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl17 6.37981 02/21/2040 6.37981 02/21/2040	-	0.240%
127	Rad Clo Ltd Rad_24-26A 6.67921 10/20/2037 6.67921 10/20/2037	-	0.240%
128	Centene Corp 2.45 07/15/2028 2.45 07/15/2028	-	0.240%
129	On Semiconductor Corp 3.875 09/01/2028 3.875 09/01/2028	-	0.240%
130	Pacific Gas And Electric Company 6.15 03/01/2055 6.15 03/01/2055	-	0.230%
131	Howmet Aerospace Inc 4.85 10/15/2031 4.85 10/15/2031	-	0.230%
132	Goldman Sachs Group Inc/The 5.536 01/28/2036 5.536 01/28/2036	-	0.230%
133	Mobility Global Inc 5.05 06/15/2029 5.05 06/15/2029	-	0.230%
134	Pagaya Ai Debt Grantor Trust Paid_26-R1 5.409 12/15/2033 5.409 12/15/2033	-	0.230%
135	Blue Owl Technology Finance Corp 2.5 01/15/2027 2.5 01/15/2027	-	0.230%
136	Pacific Gas & Electric Utilities 5.55 05/15/2029 5.55 05/15/2029	-	0.220%
137	Paramount Global 2.9 01/15/2027 2.9 01/15/2027	-	0.220%
138	Philip Morris International Inc 5.625 09/07/2033 5.625 09/07/2033	-	0.220%
139	Servicenow Inc 4.25 05/15/2028 4.25 05/15/2028	-	0.220%
140	Research-Driven Pagaya Motor Asset Trust Rpm_26-R1 6.211 07/25/2034 6.211 07/25/2034	-	0.210%
141	T-Mobile Usa Inc 5.05 07/15/2033 5.05 07/15/2033	-	0.210%
142	Horseshoe Funding Trust Ii 6.887 11/15/2055 6.887 11/15/2055	-	0.210%
143	Mylan Nv 5.25 06/15/2046 5.25 06/15/2046	-	0.200%
144	Enterprise Products Operating Llc 4.25 02/15/2048 4.25 02/15/2048	-	0.200%
145	Citizens Financial Group Inc 2.5 02/06/2030 2.5 02/06/2030	-	0.200%
146	Federal Home Loan Mortgage Corporation 2 12/01/2051 2 12/01/2051	-	0.200%
147	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.190%
148	Charter Communications Operating 5.85 12/01/2035 5.85 12/01/2035	-	0.190%
149	Expedia Group Inc 2.95 03/15/2031 2.95 03/15/2031	-	0.190%
150	Permian Resources Operating Llc 6.25 02/01/2033 6.25 02/01/2033	-	0.190%
151	Ap Oryx Holdings Llc 6.1 09/08/2043 6.1 09/08/2043	-	0.180%
152	Oracle Corporation 4.95 02/04/2031 4.95 02/04/2031	-	0.180%
153	Pk Alift Loan Funding Lp Pkair_26-2 5.646 02/15/2044 5.646 02/15/2044	-	0.180%
154	Pacific Gas And Electric Company 3.3 03/15/2027 3.3 03/15/2027	-	0.180%
155	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.5792 08/19/2041 6.5792 08/19/2041	-	0.180%
156	Royal Caribbean Cruises Ltd 5.25 02/27/2038 5.25 02/27/2038	-	0.170%
157	Morgan Stanley Private Bank Na 4.734 07/18/2031 4.734 07/18/2031	-	0.170%
158	A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070 5.225 10/25/2070	-	0.160%
159	Fs Kkr Capital Corp 2.625 01/15/2027 2.625 01/15/2027	-	0.160%
160	Synopsys Inc 5.15 04/01/2035 5.15 04/01/2035	-	0.160%
161	Rad Clo Ltd Rad_24-25A 6.87921 07/20/2037 6.87921 07/20/2037	-	0.150%
162	Arcelormittal Sa 6.8 11/29/2032 6.8 11/29/2032	-	0.150%
163	Massachusetts Mutual Life Insurance Co. 5.95% 5.95 2056-06-01	-	0.140%
164	Rckt Mortgage Trust Rckt_24-Ces3 7.009 05/25/2044 7.009 05/25/2044	-	0.140%
165	Roblox Corp (Pre-Reincorporation) 3.875 05/01/2030 3.875 05/01/2030	-	0.140%
166	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039 7.492 09/15/2039	-	0.140%
167	Abbvie Inc 4.65 03/15/2030 4.65 03/15/2030	-	0.140%
168	Pk Alift Loan Funding 3 Lp Pkair_24-1 6.55 09/15/2039 6.55 09/15/2039	-	0.130%
169	EUR/USD 09/09/2026 09/09/2026	-	0.130%
170	Workday Inc 3.7 04/01/2029 3.7 04/01/2029	-	0.130%
171	Energy Transfer Lp 6.2 04/01/2055 6.2 04/01/2055	-	0.130%
172	Bayer Us Finance Llc 6.875 11/21/2053 6.875 11/21/2053	-	0.130%
173	Arcren_25-Fl18 5.94445 01/20/2043 5.94445 01/20/2043	-	0.120%
174	Alexandria Real Est Eq Inc 7.25 02/15/2057 7.25 02/15/2057	-	0.120%
175	Synopsys Inc 5 04/01/2032 5 04/01/2032	-	0.120%
176	Verus Securitization Trust Verus_24-1 6.668 01/25/2069 6.668 01/25/2069	-	0.120%
177	Cross Mortgage Trust Cross_26-Nqm5 5.094 03/25/2071 5.094 03/25/2071	-	0.120%
178	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.8792 10/15/2042 5.8792 10/15/2042	-	0.120%
179	Aercap Ireland Capital Dac 3 10/29/2028 3 10/29/2028	-	0.120%
180	Aep Texas Inc 3.95 06/01/2028 3.95 06/01/2028	-	0.120%
181	Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044 6.765 04/25/2044	-	0.120%
182	Expedia Group Inc 3.25 02/15/2030 3.25 02/15/2030	-	0.120%
183	Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043 8.619 11/25/2043	-	0.120%
184	Angel Oak Mortgage Trust Aomt_24-7 6.155 05/25/2069 6.155 05/25/2069	-	0.120%
185	Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043 5.597 09/15/2043	-	0.110%
186	Aercap Ireland Capital Dac 5.375 12/15/2031 5.375 12/15/2031	-	0.110%
187	Citizens Financial Group Inc 2.638 09/30/2032 2.638 09/30/2032	-	0.110%
188	Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044 6.285 02/15/2044	-	0.110%
189	Jbs Nv 5.95 04/20/2035 5.95 04/20/2035	-	0.110%
190	American Electric Power Company Inc 5.95 11/01/2032 5.95 11/01/2032	-	0.110%
191	Maritime Partners Llc Mp_25-1A 5.547 11/15/2065 5.547 11/15/2065	-	0.110%
192	Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.4892 06/15/2039 5.4892 06/15/2039	-	0.110%
193	Verisk Analytics Inc 5.75 04/01/2033 5.75 04/01/2033	-	0.100%
194	Abbvie Inc 5.3 09/15/2036 5.3 09/15/2036	-	0.100%
195	Servicenow Inc 5.05 05/15/2033 5.05 05/15/2033	-	0.100%
196	Oneok Inc 5.05 11/01/2034 5.05 11/01/2034	-	0.100%
197	Ovintiv Inc 6.25 07/15/2033 6.25 07/15/2033	-	0.100%
198	Pk Alift Loan Funding 6 Lp Pkair_25-1 7.334 11/17/2042 7.334 11/17/2042	-	0.100%
199	Abbvie Inc 4.5 08/18/2028 4.5 08/18/2028	-	0.100%
200	Nisource Inc. 5.75 07/15/2056 5.75 07/15/2056	-	0.100%
201	D2_26-Fl1 5.5473 11/19/2043 5.5473 11/19/2043	-	0.100%
202	Airbnb Inc 4.65 03/16/2031 4.65 03/16/2031	-	0.090%
203	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044 6.279 12/25/2044	-	0.090%
204	Bp Capital Markets America Inc 5.227 11/17/2034 5.227 11/17/2034	-	0.090%
205	General Motors Financial Company Inc 2.7 06/10/2031 2.7 06/10/2031	-	0.090%
206	Hsbc Holdings Plc 5.733 05/17/2032 5.733 05/17/2032	-	0.090%
207	Intel Corp 6.125 05/15/2056 6.125 05/15/2056	-	0.090%
208	Airbnb Inc 4.4 03/16/2029 4.4 03/16/2029	-	0.080%
209	Honeywell Aerospace Inc 4.3 03/16/2031 4.3 03/16/2031	-	0.080%
210	Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043 6.012 03/15/2043	-	0.080%
211	Takeoff Merger Sub Inc 4.85 03/24/2031 4.85 03/24/2031	-	0.070%
212	Church & Dwight Co Inc 5.6 11/15/2032 5.6 11/15/2032	-	0.070%
213	Honeywell Aerospace Inc 3.9 03/16/2028 3.9 03/16/2028	-	0.070%
214	Copt Defense Properties Lp 2.75 04/15/2031 2.75 04/15/2031	-	0.070%
215	Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032 5.51 03/15/2032	-	0.070%
216	Royal Caribbean Cruises Ltd 5.375 01/15/2036 5.375 01/15/2036	-	0.070%
217	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.060%
218	Las Vegas Sands 6 06/14/2030 6 06/14/2030	-	0.060%
219	Amazon.Com Inc 4.25 03/13/2031 4.25 03/13/2031	-	0.060%
220	Maple Parent Holdings Corp 5.05 03/26/2031 5.05 03/26/2031	-	0.060%
221	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.875 01/23/2028 3.875 01/23/2028	-	0.060%
222	Amazon.Com Inc 4 03/13/2029 4 03/13/2029	-	0.060%
223	Oracle Corporation 5.35 05/04/2033 5.35 05/04/2033	-	0.060%
224	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033 5.37 09/15/2033	-	0.060%
225	Corebridge Financial Inc 3.9 04/05/2032 3.9 04/05/2032	-	0.060%
226	M&T Bk Corp 5.385 01/16/2036 5.385 01/16/2036	-	0.060%
227	Hca Inc 5.5 03/01/2032 5.5 03/01/2032	-	0.060%
228	Meta Platforms Inc 6.3 05/15/2056 6.3 05/15/2056	-	0.060%
229	Zoetis Inc 5 08/17/2035 5 08/17/2035	-	0.060%
230	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029 4.1 03/16/2029	-	0.060%
231	Abbvie Inc 6 09/15/2056 6 09/15/2056	-	0.060%
232	Public Storage Operating Co 5 12/15/2035 5 12/15/2035	-	0.060%
233	Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070 6.288 03/25/2070	-	0.060%
234	Athene Holding Ltd (Pre-Reincorporation) 6.65 02/01/2033 6.65 02/01/2033	-	0.050%
235	Royalty Pharma Plc 5.2 09/25/2035 5.2 09/25/2035	-	0.050%
236	Takeoff Merger Sub Inc 4.4 03/24/2028 4.4 03/24/2028	-	0.050%
237	Meta Platforms Inc 4.875 05/15/2033 4.875 05/15/2033	-	0.050%
238	Verisk Analytics Inc 5.25 06/05/2034 5.25 06/05/2034	-	0.050%
239	Gilead Sciences Inc 5.1 06/15/2035 5.1 06/15/2035	-	0.050%
240	Arthur J Gallagher & Co 5 02/15/2032 5 02/15/2032	-	0.050%
241	Takeoff Merger Sub Inc 4.5 03/24/2029 4.5 03/24/2029	-	0.050%
242	Honeywell Aerospace Inc 4 03/16/2029 4 03/16/2029	-	0.040%
243	Sumitomo Mitsui Fin Grp Inc 2.222 09/17/2031 2.222 09/17/2031	-	0.040%
244	Store Capital Llc 4.95 02/11/2031 4.95 02/11/2031	-	0.040%
245	Oracle Corporation 5.7 02/04/2036 5.7 02/04/2036	-	0.040%
246	Meta Platforms Inc 4.55 05/15/2031 4.55 05/15/2031	-	0.040%
247	Msci Inc 4 11/15/2029 4 11/15/2029	-	0.040%
248	Oreilly Automotive Inc 5 08/19/2034 5 08/19/2034	-	0.040%
249	Charter Communications Operating 6.65 02/01/2034 6.65 02/01/2034	-	0.040%
250	Us Bancorp 4.967 07/22/2033 4.967 07/22/2033	-	0.040%
251	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069 3.75 11/25/2069	-	0.040%
252	Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039 6.407 10/15/2039	-	0.040%
253	Diamondback Energy Inc 5.4 04/18/2034 5.4 04/18/2034	-	0.040%
254	Leidos Inc 5.4 03/15/2032 5.4 03/15/2032	-	0.040%
255	Philip Morris International Inc 4.9 11/01/2034 4.9 11/01/2034	-	0.040%
256	The Charles Schwab Corporation 4 02/01/2029 4 02/01/2029	-	0.040%
257	Us Bancorp 5.424 02/12/2036 5.424 02/12/2036	-	0.030%
258	Philip Morris International Inc 5.625 11/17/2029 5.625 11/17/2029	-	0.030%
259	Deutsche Telekom International Finance Bv 4.75 06/21/2038 4.75 06/21/2038	-	0.030%
260	Patterson-Uti Energy Inc. 6.05 05/15/2036 6.05 05/15/2036	-	0.030%
261	Rtx Corp 6.1 03/15/2034 6.1 03/15/2034	-	0.030%
262	Meta Platforms Inc 5.25 05/15/2036 5.25 05/15/2036	-	0.030%
263	Haleon Us Capital Llc 3.625 03/24/2032 3.625 03/24/2032	-	0.030%
264	American Electric Power Company Inc 5.625 03/01/2033 5.625 03/01/2033	-	0.030%
265	Intel Corp 5.3 05/15/2036 5.3 05/15/2036	-	0.030%
266	Maple Parent Holdings Corp 4.75 03/26/2029 4.75 03/26/2029	-	0.030%
267	Amazon.Com Inc 3.85 03/13/2028 3.85 03/13/2028	-	0.030%
268	Ares Capital Corporation 5.875 03/01/2029 5.875 03/01/2029	-	0.030%
269	Kinder Morgan Inc 4.8 02/01/2033 4.8 02/01/2033	-	0.030%
270	Carrier Global Corp 5.9 03/15/2034 5.9 03/15/2034	-	0.030%
271	Martin Marietta Materials Inc 6.375 08/15/2056 6.375 08/15/2056	-	0.030%
272	Imperial Brands Finance Plc 5.5 02/01/2030 5.5 02/01/2030	-	0.030%
273	Jm Smucker Co 2.125 03/15/2032 2.125 03/15/2032	-	0.030%
274	Duke Energy Corp 2.45 06/01/2030 2.45 06/01/2030	-	0.030%
275	Marvell Technology Inc 5.95 09/15/2033 5.95 09/15/2033	-	0.030%
276	Amgen Inc 5.25 03/02/2033 5.25 03/02/2033	-	0.030%
277	At&T Inc 2.55 12/01/2033 2.55 12/01/2033	-	0.030%
278	T-Mobile Usa Inc 2.25 11/15/2031 2.25 11/15/2031	-	0.020%
279	Sands China Ltd 2.85 03/08/2029 2.85 03/08/2029	-	0.020%
280	Exelon Corp 4.05 04/15/2030 4.05 04/15/2030	-	0.020%
281	Autonation Inc 5.89 03/15/2035 5.89 03/15/2035	-	0.020%
282	Nrg Energy Inc 4.734 10/15/2030 4.734 10/15/2030	-	0.020%
283	Daimler Truck Finance North America Llc 5.375 06/25/2034 5.375 06/25/2034	-	0.020%
284	Pnc Financial Services Group Inc (The) 5.373 07/21/2036 5.373 07/21/2036	-	0.020%
285	Duke Energy Ohio Inc 5.25 04/01/2033 5.25 04/01/2033	-	0.020%
286	Enterprise Products Operating Llc 4.85 01/31/2034 4.85 01/31/2034	-	0.020%
287	Diageo Capital Plc 3.875 05/18/2028 3.875 05/18/2028	-	0.020%
288	Owens Corning 3.95 08/15/2029 3.95 08/15/2029	-	0.020%
289	Intel Corp 4.15 08/05/2032 4.15 08/05/2032	-	0.020%
290	Pfizer Inc 4.75 05/19/2033 4.75 05/19/2033	-	0.020%
291	Jm Smucker Co 4.25 03/15/2035 4.25 03/15/2035	-	0.020%
292	The Williams Companies Inc 5.6 03/15/2035 5.6 03/15/2035	-	0.020%
293	Goldman Sachs Group Inc/The 2.65 10/21/2032 2.65 10/21/2032	-	0.020%
294	Msci Inc 5.25 09/01/2035 5.25 09/01/2035	-	0.020%
295	Bat Capital Corp 6 02/20/2034 6 02/20/2034	-	0.020%
296	Barclays Plc 5.501 08/09/2028 5.501 08/09/2028	-	0.020%
297	Eli Lilly And Company 4.9 02/12/2032 4.9 02/12/2032	-	0.020%
298	Digital Rlty 3.6 07/01/2029 3.6 07/01/2029	-	0.020%
299	Energy Transfer Operating Lp 3.75 05/15/2030 3.75 05/15/2030	-	0.020%
300	Boeing Co 3.25 02/01/2035 3.25 02/01/2035	-	0.020%
301	Blackstone Private Credit Fund 6 01/29/2032 6 01/29/2032	-	0.020%
302	Georgia Power Company 4.55 03/15/2030 4.55 03/15/2030	-	0.020%
303	Firstenergy Transmission Llc 4.55 01/15/2030 4.55 01/15/2030	-	0.020%
304	Southern California Edison Company 5.65 10/01/2028 5.65 10/01/2028	-	0.020%
305	Udr Inc 3.2 01/15/2030 3.2 01/15/2030	-	0.020%
306	Ohio Power Co 5.65 06/01/2034 5.65 06/01/2034	-	0.020%
307	General Motors Co 5 04/01/2035 5 04/01/2035	-	0.010%
308	Pacific Gas And Electric Company 4.2 03/01/2029 4.2 03/01/2029	-	0.010%
309	Intel Corp 1.6 08/12/2028 1.6 08/12/2028	-	0.010%
310	At&T Mobility Ii Llc - Interest	-	0.010%
311	T-Mobile Usa Inc 4.7 01/15/2035 4.7 01/15/2035	-	0.010%
312	Sumitomo Mitsui Fin Grp Inc 3.04 07/16/2029 3.04 07/16/2029	-	0.010%
313	At&T Inc 5.375 08/15/2035 5.375 08/15/2035	-	0.010%
314	Banco Santander Sa 4.551 11/06/2030 4.551 11/06/2030	-	0.010%
315	Nrg Energy Inc 5.407 10/15/2035 5.407 10/15/2035	-	0.010%
316	Ares Capital Corporation 2.875 06/15/2028 2.875 06/15/2028	-	0.010%
317	Carlisle Co Inc 5.55 09/15/2040 5.55 09/15/2040	-	0.010%
318	Autozone Inc 4.5 02/01/2028 4.5 02/01/2028	-	0.010%
319	Essex Portfolio Lp 3 01/15/2030 3 01/15/2030	-	0.010%
320	Cgi Inc 4.95 03/14/2030 4.95 03/14/2030	-	0.010%
321	Elevance Health Inc 5.5 10/15/2032 5.5 10/15/2032	-	0.010%
322	Emera Us Finance Lp 2.639 06/15/2031 2.639 06/15/2031	-	0.010%
323	Hca Inc 3.125 03/15/2027 3.125 03/15/2027	-	0.010%
324	Lincoln National Corporation 5.852 03/15/2034 5.852 03/15/2034	-	0.010%
325	Enterprise Products Operating Llc 5.35 01/31/2033 5.35 01/31/2033	-	0.010%
326	Intel Corp 4.65 06/01/2031 4.65 06/01/2031	-	0.010%
327	Dicks Sporting Goods Inc 3.15 01/15/2032 3.15 01/15/2032	-	0.010%
328	Unitedhealth Group Inc 4.8 01/15/2030 4.8 01/15/2030	-	0.010%
329	Hca Inc 5.75 03/01/2035 5.75 03/01/2035	-	0.010%
330	Blackrock Finance Inc 4.75 05/25/2033 4.75 05/25/2033	-	0.010%
331	Ingersoll Rand Inc 5.314 06/15/2031 5.314 06/15/2031	-	0.010%
332	Georgia Power Company 4.7 05/15/2032 4.7 05/15/2032	-	0.010%
333	Unitedhealth Group Inc 5.3 06/15/2035 5.3 06/15/2035	-	0.010%
334	Aercap Ireland Capital Dac 3.4 10/29/2033 3.4 10/29/2033	-	0.010%
335	Verisk Analytics Inc 5.5 06/15/2045 5.5 06/15/2045	-	0.010%
336	Workday Inc 3.8 04/01/2032 3.8 04/01/2032	-	0.010%
337	Ingersoll Rand Inc 5.45 06/15/2034 5.45 06/15/2034	-	0.010%
338	Autonation Inc 3.85 03/01/2032 3.85 03/01/2032	-	0.010%
339	Athene Global Funding 5.583 01/09/2029 5.583 01/09/2029	-	0.010%
340	Autozone Inc 6.55 11/01/2033 6.55 11/01/2033	-	0.010%
341	Snstr_25-A 6.19 06/21/2055 6.19 06/21/2055	-	0.010%
342	Marsh & Mclennan Companies Inc 4.65 03/15/2030 4.65 03/15/2030	-	0.010%
343	Boeing Co 2.95 02/01/2030 2.95 02/01/2030	-	0.010%
344	At&T Inc 3.1 02/01/2043 3.1 02/01/2043	-	0.000%
345	Lincoln National Corporation 3.05 01/15/2030 3.05 01/15/2030	-	0.000%
346	EUR Cash	-	0.000%
347	Vale Overseas Ltd 6.4 06/28/2054 6.4 06/28/2054	-	0.000%
348	Hyatt Hotels Corp 4.375 09/15/2028 4.375 09/15/2028	-	0.000%
349	The Cigna Group 3.05 10/15/2027 3.05 10/15/2027	-	0.000%
350	Amgen Inc 2.77 09/01/2053 2.77 09/01/2053	-	0.000%
351	International Business Machines Corp 2.85 05/15/2040 2.85 05/15/2040	-	0.000%
352	Eli Lilly And Company 5.55 03/15/2037 5.55 03/15/2037	-	0.000%
353	Haleon Us Capital Llc 4 03/24/2052 4 03/24/2052	-	0.000%
354	Us Ultra T-Bond Dec 26	-	0.000%
355	Us 5Yr Note Dec 26	-	0.000%
356	Carlisle Co Inc 5.25 09/15/2035 5.25 09/15/2035	-	0.000%
357	Aos = Sourced By Apollo Global Securities, Llc.	-	0.000%
358	Pfizer Inc 4 12/15/2036 4 12/15/2036	-	0.000%
359	Sysco Corp 4.45 03/15/2048 4.45 03/15/2048	-	0.000%
360	EUR/USD 09/09/2026 09/09/2026	-	-0.130%
361	USD Cash	-	-0.300%
362	EUR/USD 09/09/2026 09/09/2026	-	-2.060%