PRSD ETF top 10 holdings are 55.7% of the fund as of Aug 4, 2026

$24.80

AUM$123M

TER0.45%

Holdings149

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PRSD ETF top 10 holdings are 55.7% of the fund as of Aug 4, 2026

$24.80

State Street Short Duration IG Public & Private Credit ETF

AUM$123M

TER0.45%

Holdings149

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

PRSD holds 55.7% of its assets in its 10 largest positions as of Aug 4, 2026. PRSD is State Street Short Duration IG Public & Private Credit ETF.

Showing top 50 of 163 holdings · as of Aug 4, 2026

PRSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Note	23.03%	23.0%	$26.11M
2	Debt	Treasury Note	13.68%	36.7%	$15.52M
3	Debt	Federal Home Loan Mortgage Corporation	3.42%	40.1%	$3.88M
4	Debt	Cross Mortgage Trust Cross_25-H7	3.30%	43.4%	$3.74M
5	—	State Street Institutional Us,0%	3.23%	46.7%	$3.66M
6	Debt	Ap Kona Holdings Llc	2.06%	48.7%	$2.33M
7	Debt	Rckt Mortgage Trust Rckt_26-Ces2	2.01%	50.7%	$2.28M
8	Debt	Ap Chia Issuer Llc	1.80%	52.5%	$2.04M
9	Debt	Db Master Finance Llc Dnkn_17-1A	1.61%	54.1%	$1.83M
10	Debt	Federal Home Loan Mortgage Corporation	1.57%	55.7%	$1.78M
11	Debt	Ap Falkor Senior Issuer Limited	1.46%	57.2%	$1.66M
12	Debt	JPMorgan Mortgage Trust Jpmmt_25-Vis3	1.46%	58.6%	$1.65M
13	—	Eur/usd 09/09/2026	1.43%	60.1%	$1.62M
14	Debt	Banco Santander Sa	1.42%	61.5%	$1.61M
15	Debt	Blue Owl Credit Income Corp	1.39%	62.9%	$1.57M
16	—	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055	1.22%	64.1%	$1.38M
17	Debt	Sands China Ltd	1.19%	65.3%	$1.35M
18	Debt	Energy Transfer Operating Lp	1.17%	66.5%	$1.33M
19	—	USD Cash	1.15%	67.6%	$1.31M
20	—	Pfp Ltd Pfp_24-11 6.65838 09/19/2039	1.08%	68.7%	$1.23M
21	Debt	Dwight Issuer Llc Dwight_26-Fl2	1.03%	69.7%	$1.17M
22	Debt	Rckt Mortgage Trust Rckt_24-Ces9	1.02%	70.7%	$1.16M
23	Debt	Glencore Funding Llc	0.95%	71.7%	$1.08M
24	Debt	Bank Of America Corp	0.94%	72.6%	$1.07M
25	Debt	Southern Company (The)	0.92%	73.5%	$1.04M
26	Debt	Jefferies Financial Group Inc	0.90%	74.4%	$1.02M
27	Debt	Goldman Sachs Bank Usa	0.89%	75.3%	$1.01M
28	—	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037	0.89%	76.2%	$1.01M
29	Debt	Rckt Mortgage Trust Rckt_25-Ces1	0.88%	77.1%	$1.00M
30	Debt	Cross Mortgage Trust Cross_26-Nqm3	0.83%	77.9%	$936.7K
31	Debt	Pk Alift Loan Funding Pkair_25-2	0.79%	78.7%	$898.3K
32	Debt	Ap Oryx Holdings Llc	0.72%	79.4%	$816.8K
33	Debt	Trackside Rail Llc Mwcx_26-1A	0.71%	80.2%	$809.1K
34	Debt	Ap Fides Holdings I Llc	0.66%	80.8%	$742.9K
35	Debt	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1	0.65%	81.5%	$738.3K
36	Debt	Anheuser-Busch Inbev Worldwide Inc	0.60%	82.1%	$676.9K
37	Debt	Lohrasp Enterprise Ii Llc Cldcd_26-1	0.58%	82.6%	$663.0K
38	Debt	JPMorgan Chase & Co	0.58%	83.2%	$659.6K
39	Debt	Sprint Capital Corporation	0.57%	83.8%	$640.8K
40	Debt	Us Bancorp	0.56%	84.3%	$640.5K
41	Debt	Marvell Technology Inc	0.54%	84.9%	$610.1K
42	—	Eur/usd 09/09/2026	0.54%	85.4%	$608.9K
43	Debt	Ap Mercury Llc	0.53%	86.0%	$605.8K
44	Debt	Broadcom Inc	0.52%	86.5%	$593.4K
45	Debt	Pk Alift Loan Funding Lp Pkair_26-2	0.51%	87.0%	$575.0K
46	Debt	Paramount Global	0.45%	87.4%	$510.0K
47	—	Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.86961 08/18/2042	0.44%	87.9%	$500.4K
48	Debt	Honeywell Aerospace Inc	0.44%	88.3%	$500.7K
49	Debt	Morgan Stanley Bank Na	0.44%	88.8%	$504.2K
50	Debt	Pagaya Ai Debt Grantor Trust Paid_26-1	0.44%	89.2%	$498.7K
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PRSD ETF All Holdings

PRSD holdings total 149 positions. The top 10 holdings account for 55.7% of the fund, led by Treasury Note 3.75 12/31/2028 at 23.0%, Treasury Note 3.625 08/15/2028 at 13.7%, Federal Home Loan Mortgage Corporation 5 09/01/2040 at 3.4%.

PRSD portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Real Estate at 0.0%.

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

Compare PRSD

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

PRSD ETF Holdings

163 of 149 holdings

Sector

Industry

Sort By

1
Treasury Note 3.75 12/31/2028
Other
23.03%
2
Treasury Note 3.625 08/15/2028
Other
13.68%
3
Federal Home Loan Mortgage Corporation 5 09/01/2040
Other
3.42%
4
Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070
Other
3.30%
5
State Street Institutional Us,0%
Other
3.23%
6
Ap Kona Holdings Llc 6.375 05/28/2061
Other
2.06%
7
Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056
Other
2.01%
8
Ap Chia Issuer Llc 7.25 05/23/2050
Other
1.80%
9
Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047
Other
1.61%
10
Federal Home Loan Mortgage Corporation 5 01/01/2041
Other
1.57%
11
Ap Falkor Senior Issuer Limited 6.1 12/30/2050
Other
1.46%
12
Jp Morgan Mortgage Trust Jpmmt_25-Vis3 5.062 02/25/2066
Other
1.46%
13
EUR/USD 09/09/2026
Other
1.43%
14
Banco Santander Sa 3.8 02/23/2028
Other
1.42%
15
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
1.39%
16
Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055
Other
1.22%
17
Sands China Ltd 2.3 03/08/2027
Other
1.19%
18
Energy Transfer Operating Lp 5.25 07/01/2029
Other
1.17%
19
USD Cash
Other
1.15%
20
Pfp Ltd Pfp_24-11 6.65838 09/19/2039
Other
1.08%
21
Dwight Issuer Llc Dwight_26-Fl2 5.6 01/18/2044
Other
1.03%
22
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
1.02%
23
Glencore Funding Llc 4.9 07/01/2031
Other
0.95%
24
Bank Of America Corp 6.204 11/10/2028
Other
0.94%
25
Southern Company (The) 5.5 03/15/2029
Other
0.92%
26
Jefferies Financial Group Inc 5.875 07/21/2028
Other
0.90%
27
Goldman Sachs Bank Usa 4.656 06/03/2029
Other
0.89%
28
Ap Bosphorus Holdings Ltd 6.26435 12/15/2037
Other
0.89%
29
Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045
Other
0.88%
30
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071
Other
0.83%
31
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.79%
32
Ap Oryx Holdings Llc 6.1 09/08/2043
Other
0.72%
33
Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056
Other
0.71%
34
Ap Fides Holdings I Llc 6 11/30/2048
Other
0.66%
35
Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070
Other
0.65%
36
Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030
Other
0.60%
37
Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056
Other
0.58%
38
Jpmorgan Chase & Co 4.505 10/22/2028
Other
0.58%
39
Sprint Capital Corporation 6.875 11/15/2028
Other
0.57%
40
Us Bancorp 5.775 06/12/2029
Other
0.56%
41
Marvell Technology Inc 4.875 06/22/2028
Other
0.54%
42
EUR/USD 09/09/2026
Other
0.54%
43
Ap Mercury Llc 6.3 04/15/2061
Other
0.53%
44
Broadcom Inc 4.2 10/15/2030
Other
0.52%
45
Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044
Other
0.51%
46
Paramount Global 2.9 01/15/2027
Other
0.45%
47
Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.86961 08/18/2042
Other
0.44%
48
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.44%
49
Morgan Stanley Bank Na 5.016 01/12/2029
Other
0.44%
50
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033
Other
0.44%
51
Bank Of America Corp 3.419 12/20/2028
Other
0.44%
52
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.61637 08/19/2041
Other
0.44%
53
Abbvie Inc 4.8 03/15/2029
Other
0.42%
54
Oracle Corporation 4.55 02/04/2029
Other
0.41%
55
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other
0.40%
56
Athene Global Funding 5.516 03/25/2027
Other
0.36%
57
Wheels Fleet Lease Funding Llc Wflf_24-1 6.66 02/18/2039
Other
0.36%
58
Sumisho Air Lease Corp 5.2 07/15/2031
Other
0.36%
59
Centene Corp 2.45 07/15/2028
Other
0.36%
60
Morgan Stanley Private Bank Na 4.466 07/06/2028
Other
0.35%
61
Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055
Other
0.35%
62
Sba Communications Corp 3.125 02/01/2029
Other
0.35%
63
Blue Owl Technology Finance Corp 2.5 01/15/2027
Other
0.34%
64
Bank Of America Corp 4.376 04/27/2028
Other
0.34%
65
Marriott International Inc 4.9 04/15/2029
Other
0.32%
66
Banco Santander Sa 3.225 11/22/2032
Other
0.32%
67
Hca Inc 5 03/01/2028
Other
0.31%
68
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056
Other
0.31%
69
Sba Communications Corp 3.875 02/15/2027
Other
0.31%
70
Federal National Mortgage Association 5 01/01/2040
Other
0.29%
71
Devon Energy Corporation 5.6 03/15/2034
Other
0.28%
72
Las Vegas Sands 5.9 06/01/2027
Other
0.27%
73
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
0.27%
74
Sk Hynix Inc 5.5 01/16/2027
Other
0.27%
75
Cvs Health Corp 5 09/15/2032
Other
0.27%
76
Jersey Ctl Pwr & Lt Co 4.4 01/15/2031
Other
0.26%
77
Pk Alift Loan Funding Lp Pkair_26-2 5.646 02/15/2044
Other
0.23%
78
EUR/USD 09/09/2026
Other
0.23%
79
Charter Communications Operating 2.3 02/01/2032
Other
0.22%
80
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.91637 10/15/2042
Other
0.22%
81
General Motors Co 6.8 10/01/2027
Other
0.21%
82
Sempra 3.7 04/01/2029
Other
0.21%
83
Morgan Stanley 3.772 01/24/2029
Other
0.19%
84
Jpmorgan Chase & Co 4.323 04/26/2028
Other
0.18%
85
Bayer Us Finance Ii Llc 4.375 12/15/2028
Other
0.18%
86
M&T Bk Corp 4.833 01/16/2029
Other
0.18%
87
Phillips 66 4.95 12/01/2027
Other
0.15%
88
Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032
Other
0.15%
89
Southern California Edison Company 5.85 11/01/2027
Other
0.14%
90
Arcelormittal Sa 6.55 11/29/2027
Other
0.14%
91
T-Mobile Usa Inc 3.75 04/15/2027
Other
0.14%
92
Jpmorgan Chase & Co 2.182 06/01/2028
Other
0.14%
93
Us Bank National Association 4.73 05/15/2028
Other
0.13%
94
At&T Inc 1.65 02/01/2028
Other
0.13%
95
Navient Education Loan Trust Navel_26-A 5.97 09/15/2056
Other
0.11%
96
Bank Of America Corp 4.948 07/22/2028
Other
0.11%
97
Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.52637 06/15/2039
Other
0.11%
98
Servicenow Inc 4.25 05/15/2028
Other
0.09%
99
Boeing Co 6.259 05/01/2027
Other
0.09%
100
Oreilly Automotive Inc 3.9 06/01/2029
Other
0.09%
101
D2_26-Fl1 5.56961 11/19/2043
Other
0.09%
102
Carnival Corp Ltd 4 08/01/2028
Other
0.07%
103
Us Bancorp 2.215 01/27/2028
Other
0.07%
104
Bp Capital Markets America Inc 4.699 04/10/2029
Other
0.06%
105
Enterprise Products Operating Llc 4.15 10/16/2028
Other
0.05%
106
Cit Group Inc 6.125 03/09/2028
Other
0.05%
107
Autonation Inc 3.8 11/15/2027
Other
0.05%
108
Boeing Co 2.7 02/01/2027
Other
0.05%
109
Charter Communications Operating 4.2 03/15/2028
Other
0.05%
110
Glencore Funding Llc 3.875 10/27/2027
Other
0.04%
111
Cvs Health Corp 3.625 04/01/2027
Other
0.04%
112
Williams Partners Lp 3.75 06/15/2027
Other
0.04%
113
Campbells Co 5.2 03/19/2027
Other
0.04%
114
Dominion Energy Inc 3.6 03/15/2027
Other
0.04%
115
Avolon Holdings Funding Ltd 2.75 02/21/2028
Other
0.04%
116
Aep Transmission Company Llc 3.1 12/01/2026
Other
0.04%
117
Oneok Inc 4.55 07/15/2028
Other
0.03%
118
Bat Capital Corp 2.259 03/25/2028
Other
0.03%
119
Goldman Sachs Group Inc/The 3.615 03/15/2028
Other
0.03%
120
Sunoco Logistics Partners Operat 4 10/01/2027
Other
0.03%
121
Marvell Technology Inc 2.45 04/15/2028
Other
0.03%
122
Aircastle Ltd 2.85 01/26/2028
Other
0.03%
123
Cheniere Corpus Christi Holdings Llc 5.125 06/30/2027
Other
0.03%
124
Oreilly Automotive Inc 3.6 09/01/2027
Other
0.03%
125
Synopsys Inc 4.65 04/01/2028
Other
0.03%
126
General Motors Financial Company Inc 4.35 01/17/2027
Other
0.03%
127
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.03%
128
General Motors Co 5 10/01/2028
Other
0.03%
129
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.03%
130
Extra Space Storage Lp 3.875 12/15/2027
Other
0.03%
131
Martin Marietta Materials Inc 3.45 06/01/2027
Other
0.03%
132
EUR CASH
Other
0.03%
133
Duke Energy Corp 4.85 01/05/2027
Other
0.03%
134
Carrier Global Corp 2.493 02/15/2027
Other
0.03%
135
Duke Energy Corp 4.3 03/15/2028
Other
0.03%
136
Meta Platforms Inc 3.5 08/15/2027
Other
0.03%
137
Enbridge Inc 3.7 07/15/2027
Other
0.03%
138
Diamondback Energy Inc 5.2 04/18/2027
Other
0.03%
139
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.03%
140
Charles Schwab Corp 3.2 01/25/2028
Other
0.03%
141
Bp Capital Markets America Inc 5.017 11/17/2027
Other
0.03%
142
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.03%
143
Dte Energy Company 4.95 07/01/2027
Other
0.03%
144
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.02%
145
Georgia Power Company 3.25 03/30/2027
Other
0.02%
146
Cvs Health Corp 5 01/30/2029
Other
0.02%
147
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.02%
148
Jefferies Group Llc 6.45 06/08/2027
Other
0.02%
149
Targa Resources Corp 5.2 07/01/2027
Other
0.02%
150
Workday Inc 3.5 04/01/2027
Other
0.02%
151
Berry Global Inc 1.65 01/15/2027
Other
0.02%
152
Continental Resources Inc 4.375 01/15/2028
Other
0.02%
153
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.02%
154
Expedia Group Inc 4.625 08/01/2027
Other
0.02%
155
Ecolab Inc 1.65 02/01/2027
Other
0.01%
156
Progressive Corp 2.5 03/15/2027
Other
0.01%
157
Conagra Brands Inc 1.375 11/01/2027
Other
0.01%
158
Ingersoll Rand Inc 5.176 06/15/2029
Other
0.01%
159
Us 2Yr Note Sep 26
Other
0.00%
160
EUR/USD 09/09/2026
Other
-0.22%
161
EUR/USD 09/09/2026
Other
-0.53%
162
EUR/USD 09/09/2026
Other
-1.42%
163
Gbp Cash
Other
-1.46%

#	Company	Ticker	Weight
1	Treasury Note 3.75 12/31/2028	-	23.030%
2	Treasury Note 3.625 08/15/2028	-	13.680%
3	Federal Home Loan Mortgage Corporation 5 09/01/2040	-	3.420%
4	Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070	-	3.300%
5	State Street Institutional Us,0%	-	3.230%
6	Ap Kona Holdings Llc 6.375 05/28/2061	-	2.060%
7	Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056	-	2.010%
8	Ap Chia Issuer Llc 7.25 05/23/2050	-	1.800%
9	Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047	-	1.610%
10	Federal Home Loan Mortgage Corporation 5 01/01/2041	-	1.570%
11	Ap Falkor Senior Issuer Limited 6.1 12/30/2050	-	1.460%
12	Jp Morgan Mortgage Trust Jpmmt_25-Vis3 5.062 02/25/2066	-	1.460%
13	EUR/USD 09/09/2026	-	1.430%
14	Banco Santander Sa 3.8 02/23/2028	-	1.420%
15	Blue Owl Credit Income Corp 7.75 09/16/2027	-	1.390%
16	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055	-	1.220%
17	Sands China Ltd 2.3 03/08/2027	-	1.190%
18	Energy Transfer Operating Lp 5.25 07/01/2029	-	1.170%
19	USD Cash	-	1.150%
20	Pfp Ltd Pfp_24-11 6.65838 09/19/2039	-	1.080%
21	Dwight Issuer Llc Dwight_26-Fl2 5.6 01/18/2044	-	1.030%
22	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	1.020%
23	Glencore Funding Llc 4.9 07/01/2031	-	0.950%
24	Bank Of America Corp 6.204 11/10/2028	-	0.940%
25	Southern Company (The) 5.5 03/15/2029	-	0.920%
26	Jefferies Financial Group Inc 5.875 07/21/2028	-	0.900%
27	Goldman Sachs Bank Usa 4.656 06/03/2029	-	0.890%
28	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037	-	0.890%
29	Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045	-	0.880%
30	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071	-	0.830%
31	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.790%
32	Ap Oryx Holdings Llc 6.1 09/08/2043	-	0.720%
33	Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056	-	0.710%
34	Ap Fides Holdings I Llc 6 11/30/2048	-	0.660%
35	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070	-	0.650%
36	Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030	-	0.600%
37	Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056	-	0.580%
38	Jpmorgan Chase & Co 4.505 10/22/2028	-	0.580%
39	Sprint Capital Corporation 6.875 11/15/2028	-	0.570%
40	Us Bancorp 5.775 06/12/2029	-	0.560%
41	Marvell Technology Inc 4.875 06/22/2028	-	0.540%
42	EUR/USD 09/09/2026	-	0.540%
43	Ap Mercury Llc 6.3 04/15/2061	-	0.530%
44	Broadcom Inc 4.2 10/15/2030	-	0.520%
45	Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044	-	0.510%
46	Paramount Global 2.9 01/15/2027	-	0.450%
47	Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.86961 08/18/2042	-	0.440%
48	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.440%
49	Morgan Stanley Bank Na 5.016 01/12/2029	-	0.440%
50	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033	-	0.440%
51	Bank Of America Corp 3.419 12/20/2028	-	0.440%
52	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.61637 08/19/2041	-	0.440%
53	Abbvie Inc 4.8 03/15/2029	-	0.420%
54	Oracle Corporation 4.55 02/04/2029	-	0.410%
55	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	-	0.400%
56	Athene Global Funding 5.516 03/25/2027	-	0.360%
57	Wheels Fleet Lease Funding Llc Wflf_24-1 6.66 02/18/2039	-	0.360%
58	Sumisho Air Lease Corp 5.2 07/15/2031	-	0.360%
59	Centene Corp 2.45 07/15/2028	-	0.360%
60	Morgan Stanley Private Bank Na 4.466 07/06/2028	-	0.350%
61	Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055	-	0.350%
62	Sba Communications Corp 3.125 02/01/2029	-	0.350%
63	Blue Owl Technology Finance Corp 2.5 01/15/2027	-	0.340%
64	Bank Of America Corp 4.376 04/27/2028	-	0.340%
65	Marriott International Inc 4.9 04/15/2029	-	0.320%
66	Banco Santander Sa 3.225 11/22/2032	-	0.320%
67	Hca Inc 5 03/01/2028	-	0.310%
68	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056	-	0.310%
69	Sba Communications Corp 3.875 02/15/2027	-	0.310%
70	Federal National Mortgage Association 5 01/01/2040	-	0.290%
71	Devon Energy Corporation 5.6 03/15/2034	-	0.280%
72	Las Vegas Sands 5.9 06/01/2027	-	0.270%
73	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	0.270%
74	Sk Hynix Inc 5.5 01/16/2027	-	0.270%
75	Cvs Health Corp 5 09/15/2032	-	0.270%
76	Jersey Ctl Pwr & Lt Co 4.4 01/15/2031	-	0.260%
77	Pk Alift Loan Funding Lp Pkair_26-2 5.646 02/15/2044	-	0.230%
78	EUR/USD 09/09/2026	-	0.230%
79	Charter Communications Operating 2.3 02/01/2032	-	0.220%
80	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.91637 10/15/2042	-	0.220%
81	General Motors Co 6.8 10/01/2027	-	0.210%
82	Sempra 3.7 04/01/2029	-	0.210%
83	Morgan Stanley 3.772 01/24/2029	-	0.190%
84	Jpmorgan Chase & Co 4.323 04/26/2028	-	0.180%
85	Bayer Us Finance Ii Llc 4.375 12/15/2028	-	0.180%
86	M&T Bk Corp 4.833 01/16/2029	-	0.180%
87	Phillips 66 4.95 12/01/2027	-	0.150%
88	Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032	-	0.150%
89	Southern California Edison Company 5.85 11/01/2027	-	0.140%
90	Arcelormittal Sa 6.55 11/29/2027	-	0.140%
91	T-Mobile Usa Inc 3.75 04/15/2027	-	0.140%
92	Jpmorgan Chase & Co 2.182 06/01/2028	-	0.140%
93	Us Bank National Association 4.73 05/15/2028	-	0.130%
94	At&T Inc 1.65 02/01/2028	-	0.130%
95	Navient Education Loan Trust Navel_26-A 5.97 09/15/2056	-	0.110%
96	Bank Of America Corp 4.948 07/22/2028	-	0.110%
97	Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.52637 06/15/2039	-	0.110%
98	Servicenow Inc 4.25 05/15/2028	-	0.090%
99	Boeing Co 6.259 05/01/2027	-	0.090%
100	Oreilly Automotive Inc 3.9 06/01/2029	-	0.090%
101	D2_26-Fl1 5.56961 11/19/2043	-	0.090%
102	Carnival Corp Ltd 4 08/01/2028	-	0.070%
103	Us Bancorp 2.215 01/27/2028	-	0.070%
104	Bp Capital Markets America Inc 4.699 04/10/2029	-	0.060%
105	Enterprise Products Operating Llc 4.15 10/16/2028	-	0.050%
106	Cit Group Inc 6.125 03/09/2028	-	0.050%
107	Autonation Inc 3.8 11/15/2027	-	0.050%
108	Boeing Co 2.7 02/01/2027	-	0.050%
109	Charter Communications Operating 4.2 03/15/2028	-	0.050%
110	Glencore Funding Llc 3.875 10/27/2027	-	0.040%
111	Cvs Health Corp 3.625 04/01/2027	-	0.040%
112	Williams Partners Lp 3.75 06/15/2027	-	0.040%
113	Campbells Co 5.2 03/19/2027	-	0.040%
114	Dominion Energy Inc 3.6 03/15/2027	-	0.040%
115	Avolon Holdings Funding Ltd 2.75 02/21/2028	-	0.040%
116	Aep Transmission Company Llc 3.1 12/01/2026	-	0.040%
117	Oneok Inc 4.55 07/15/2028	-	0.030%
118	Bat Capital Corp 2.259 03/25/2028	-	0.030%
119	Goldman Sachs Group Inc/The 3.615 03/15/2028	-	0.030%
120	Sunoco Logistics Partners Operat 4 10/01/2027	-	0.030%
121	Marvell Technology Inc 2.45 04/15/2028	-	0.030%
122	Aircastle Ltd 2.85 01/26/2028	-	0.030%
123	Cheniere Corpus Christi Holdings Llc 5.125 06/30/2027	-	0.030%
124	Oreilly Automotive Inc 3.6 09/01/2027	-	0.030%
125	Synopsys Inc 4.65 04/01/2028	-	0.030%
126	General Motors Financial Company Inc 4.35 01/17/2027	-	0.030%
127	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.030%
128	General Motors Co 5 10/01/2028	-	0.030%
129	Entergy Louisiana Llc 3.12 09/01/2027	-	0.030%
130	Extra Space Storage Lp 3.875 12/15/2027	-	0.030%
131	Martin Marietta Materials Inc 3.45 06/01/2027	-	0.030%
132	EUR CASH	-	0.030%
133	Duke Energy Corp 4.85 01/05/2027	-	0.030%
134	Carrier Global Corp 2.493 02/15/2027	-	0.030%
135	Duke Energy Corp 4.3 03/15/2028	-	0.030%
136	Meta Platforms Inc 3.5 08/15/2027	-	0.030%
137	Enbridge Inc 3.7 07/15/2027	-	0.030%
138	Diamondback Energy Inc 5.2 04/18/2027	-	0.030%
139	Ingersoll Rand Inc 5.197 06/15/2027	-	0.030%
140	Charles Schwab Corp 3.2 01/25/2028	-	0.030%
141	Bp Capital Markets America Inc 5.017 11/17/2027	-	0.030%
142	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.030%
143	Dte Energy Company 4.95 07/01/2027	-	0.030%
144	Essex Portfolio Lp	ESS 3.625 05/01/27	0.020%
145	Georgia Power Company 3.25 03/30/2027	-	0.020%
146	Cvs Health Corp 5 01/30/2029	-	0.020%
147	Unitedhealth Group Inc 5.25 02/15/2028	-	0.020%
148	Jefferies Group Llc 6.45 06/08/2027	-	0.020%
149	Targa Resources Corp 5.2 07/01/2027	-	0.020%
150	Workday Inc 3.5 04/01/2027	-	0.020%
151	Berry Global Inc 1.65 01/15/2027	-	0.020%
152	Continental Resources Inc 4.375 01/15/2028	-	0.020%
153	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.020%
154	Expedia Group Inc 4.625 08/01/2027	-	0.020%
155	Ecolab Inc 1.65 02/01/2027	-	0.010%
156	Progressive Corp 2.5 03/15/2027	-	0.010%
157	Conagra Brands Inc 1.375 11/01/2027	-	0.010%
158	Ingersoll Rand Inc 5.176 06/15/2029	-	0.010%
159	Us 2Yr Note Sep 26	-	0.000%
160	EUR/USD 09/09/2026	-	-0.220%
161	EUR/USD 09/09/2026	-	-0.530%
162	EUR/USD 09/09/2026	-	-1.420%
163	Gbp Cash	-	-1.460%