PRSD ETF

$24.61

AUM$115M

TER0.45%

Holdings166

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PRSD ETF

$24.61

State Street Short Duration IG Public & Private Credit ETF

AUM$115M

TER0.45%

Holdings166

See how much of PRSD you already own

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

PRSD holds 51.6% of its assets in its 10 largest positions as of Oct 16, 2026. PRSD is State Street Short Duration IG Public & Private Credit ETF.

Showing top 50 of 166 holdings · as of Oct 16, 2026

PRSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note	20.32%	20.3%	$26.79M	-	-
2	Debt	Treasury Note	13.95%	34.3%	$18.39M	-	-
3	Debt	United States Treasury	3.02%	37.3%	$3.98M	-	-
4	Debt	Federal Home Loan Mortgage Corporation	2.72%	40.0%	$3.59M	-	-
5	—	State Street Instl Us Gov Cl G	2.34%	42.3%	$3.09M	-	-
6	Debt	Ap Chia Issuer Llc	1.96%	44.3%	$2.58M	-	-
7	Debt	Rckt Mortgage Trust 2024-Ces9	1.89%	46.2%	$2.49M	-	-
8	Debt	Federal National Mortgage Association	1.85%	48.0%	$2.44M	-	-
9	Debt	Ap Falkor Senior Issuer Limited	1.79%	49.8%	$2.36M	-	-
10	Debt	Ap Kona Holdings Llc	1.73%	51.6%	$2.28M	-	-
11	Debt	Rckt Mortgage Trust Rckt_26-Ces2	1.62%	53.2%	$2.13M	-	-
12	Debt	Oracle Corporation	1.30%	54.5%	$1.71M	-	-
13	Debt	Federal Home Loan Mortgage Corporation	1.26%	55.7%	$1.66M	-	-
14	—	Gbp/usd 12/08/2026	1.26%	57.0%	$1.66M	-	-
15	Debt	JPMorgan Mortgage Trust Jpmmt_25-Vis3	1.20%	58.2%	$1.59M	-	-
16	Debt	Equitable Financial Life Global Funding	1.15%	59.4%	$1.51M	-	-
17	Debt	Blue Owl Credit Income Corp	1.15%	60.5%	$1.52M	-	-
18	Debt	Rckt Mortgage Trust Rckt_25-Ces7	1.13%	61.6%	$1.48M	-	-
19	—	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055	1.04%	62.7%	$1.37M	-	-
20	—	Banco Santander Sa 3.8% Feb 23, 2028Financials · Banks	0.99%	63.7%	$1.30M	Financials	Banks
21	Debt	Ap Mercury Llc	0.97%	64.6%	$1.28M	-	-
22	Debt	Verus Securitization Trust Verus_24-7	0.90%	65.5%	$1.18M	-	-
23	—	Dwight Issuer Llc 2026-Fl2 5.88692% 01/18/2044	0.89%	66.4%	$1.17M	-	-
24	Debt	Rckt Mortgage Trust Rckt_24-Ces9	0.87%	67.3%	$1.15M	-	-
25	Debt	Cross Mortgage Trust Cross_25-H7	0.85%	68.1%	$1.12M	-	-
26	Debt	Energy Transfer Operating Lp	0.81%	69.0%	$1.06M	-	-
27	Debt	Royal Bank Of Canada Sr Unsecured 11/27 6Financials · Banks	0.78%	69.7%	$1.03M	Financials	Banks
28	Debt	Jefferies Financial Group IncFinancials · Capital Markets	0.77%	70.5%	$1.02M	Financials	Capital Markets
29	Debt	Glencore Funding Llc	0.77%	71.3%	$1.01M	-	-
30	—	Ap Bosphorus Holdings Ltd 6.49455% 12/15/2037	0.76%	72.0%	$1.01M	-	-
31	Debt	Paramount Global	0.76%	72.8%	$1.00M	-	-
32	Debt	Rckt Mortgage Trust Rckt_25-Ces1	0.76%	73.6%	$995.7K	-	-
33	Debt	Sands China Ltd	0.75%	74.3%	$989.2K	-	-
34	Debt	Db Master Finance Llc Dnkn_17-1A	0.69%	75.0%	$908.0K	-	-
35	Debt	Federal National Mortgage Association	0.69%	75.7%	$906.9K	-	-
36	Debt	Cross Mortgage Trust Cross_26-Nqm3	0.68%	76.4%	$895.4K	-	-
37	Debt	Pk Alift Loan Funding Pkair_25-2	0.67%	77.0%	$877.8K	-	-
38	—	Southern Co/The Corp. Note 5.5 2029-03-15Utilities · Multi-Utilities	0.61%	77.7%	$806.7K	Utilities	Multi-Utilities
39	Debt	Goldman Sachs Bank Usa	0.61%	78.3%	$804.8K	-	-
40	Debt	Trackside Rail Llc Mwcx_26-1A	0.60%	78.9%	$792.6K	-	-
41	Debt	Sba CommunicatReal Estate · Real Estate	0.58%	79.4%	$767.4K	Real Estate	Real Estate
42	—	Gbp/usd 12/08/2026	0.58%	80.0%	$761.3K	-	-
43	Debt	Ap Oryx Holdings Llc	0.58%	80.6%	$766.0K	-	-
44	—	Eur/usd 12/08/2026	0.57%	81.2%	$753.7K	-	-
45	—	Bank of America Corporation, 6.204% 10nov2028, USDFinancials · Banks	0.56%	81.7%	$735.9K	Financials	Banks
46	Debt	Ap Fides Holdings I Llc	0.54%	82.3%	$718.1K	-	-
47	Debt	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1	0.53%	82.8%	$703.7K	-	-
48	Debt	Broadcom Inc Sr Unsecured 10/30 4.2	0.52%	83.3%	$679.9K	-	-
49	Debt	Lohrasp Enterprise Ii Llc Cldcd_26-1	0.49%	83.8%	$642.7K	-	-
50	Debt	Sprint Capital Corporation	0.49%	84.3%	$640.0K	-	-
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PRSD ETF All Holdings

PRSD holdings total 166 positions. The top 10 holdings account for 51.6% of the fund, led by Treasury Note 3.75 12/31/2028 at 20.3%, Treasury Note 3.625 08/15/2028 at 13.9%, United States Treasury 0.000% 03/25/2027 at 3.0%.

PRSD portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 6.9%.

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

166 of 166 holdings

Sector

Industry

Sort By

1
Treasury Note 3.75 12/31/2028
Other
20.32%
2
Treasury Note 3.625 08/15/2028
Other
13.95%
3
United States Treasury 0.000% 03/25/2027
Other
3.02%
4
Federal Home Loan Mortgage Corporation 5 09/01/2040
Other
2.72%
5
State Street Instl Us Gov Cl G
Other
2.34%
6
Ap Chia Issuer Llc 7.25 05/23/2050
Other
1.96%
7
Rckt Mortgage Trust 2024-Ces9 5.975% 09/25/2056
Other
1.89%
8
Federal National Mortgage Association 5.500% 05/01/2041
Other
1.85%
9
Ap Falkor Senior Issuer Limited 6.1 12/30/2050
Other
1.79%
10
Ap Kona Holdings Llc 6.375 05/28/2061
Other
1.73%
11
Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056
Other
1.62%
12
Oracle Corporation 4.55 02/04/2029
Other
1.30%
13
Federal Home Loan Mortgage Corporation 5 01/01/2041
Other
1.26%
14
GBP/USD 12/08/2026
Other
1.26%
15
Jp Morgan Mortgage Trust Jpmmt_25-Vis3 5.062 02/25/2066
Other
1.20%
16
Equitable Financial Life Global Funding 5.450% 03/03/2028
Other
1.15%
17
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
1.15%
18
Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055
Other
1.13%
19
Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055
Other
1.04%
20
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.99%
21
Ap Mercury Llc 6.3 04/15/2061
Other
0.97%
22
Verus Securitization Trust Verus_24-7 5.599 09/25/2069
Other
0.90%
23
Dwight Issuer Llc 2026-Fl2 5.88692% 01/18/2044
Other
0.89%
24
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.87%
25
Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070
Other
0.85%
26
Energy Transfer Operating Lp 5.25 07/01/2029
Other
0.81%
27
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.78%
28
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.77%
29
Glencore Funding Llc 4.9 07/01/2031
Other
0.77%
30
Ap Bosphorus Holdings Ltd 6.49455% 12/15/2037
Other
0.76%
31
Paramount Global 2.9 01/15/2027
Other
0.76%
32
Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045
Other
0.76%
33
Sands China Ltd 2.3 03/08/2027
Other
0.75%
34
Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047
Other
0.69%
35
Federal National Mortgage Association 5.000% 05/01/2041
Other
0.69%
36
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071
Other
0.68%
37
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.67%
38
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.61%
39
Goldman Sachs Bank Usa 4.656 06/03/2029
Other
0.61%
40
Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056
Other
0.60%
41
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.58%
42
GBP/USD 12/08/2026
Other
0.58%
43
Ap Oryx Holdings Llc 6.1 09/08/2043
Other
0.58%
44
EUR/USD 12/08/2026
Other
0.57%
45
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.56%
46
Ap Fides Holdings I Llc 6 11/30/2048
Other
0.54%
47
Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070
Other
0.53%
48
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.52%
49
Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056
Other
0.49%
50
Sprint Capital Corporation 6.875 11/15/2028
Other
0.49%
51
Pagaya Ai Debt Selection Trust Paid_26-R3 5.58 06/15/2034
Other
0.46%
52
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.45%
53
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.44%
54
Ford Motor Credit Company Llc 3.815 11/02/2027
Other
0.43%
55
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.42%
56
Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044
Other
0.42%
57
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.39%
58
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.39%
59
Sba Communications Corp 3.875 02/15/2027
Other
0.38%
60
Loancore Issuer Ltd 2025-Cre9 6.08692% 08/18/2042
Other
0.38%
61
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033
Other
0.38%
62
Mf1 Multifamily Housing Mortgage Loan Trust 2024-Fl15 6.82692% 08/19/2041
Other
0.38%
63
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other
0.35%
64
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.33%
65
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.32%
66
Morgan Stanley Private Bank Na 4.466 07/06/2028
Other
0.31%
67
Athene Global Funding 5.516 03/25/2027
Other
0.31%
68
Wheels Fleet Lease Funding Llc Wflf_24-1 6.66 02/18/2039
Other
0.31%
69
Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055
Other
0.30%
70
Bank Of America Corp 4.376 04/27/2028
Other
0.30%
71
Blue Owl Technology Finance Corp 2.5 01/15/2027
Other
0.29%
72
Jersey Ctl Pwr & Lt Co 4.4 01/15/2031
Other
0.29%
73
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.29%
74
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.28%
75
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.27%
76
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.27%
77
Banco Santander Sa 3.225 11/22/2032
Other
0.27%
78
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.26%
79
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056
Other
0.26%
80
Aqua Finance Trust Aqfit_26-B 6.47 09/18/2051
Other
0.25%
81
Devon Energy Corporation 5.6 03/15/2034
Other
0.25%
82
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.24%
83
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.24%
84
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.24%
85
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.24%
86
Cantor Fitzgerald Lp 6.350% 10/15/2029
Other
0.24%
87
Verus Securitization Trust 2026-7 6.409% 09/25/2071
Other
0.24%
88
Bank Of Montreal 4.062 09/22/2028
Other
0.23%
89
Sk Hynix Inc 5.5 01/16/2027
Other
0.23%
90
Las Vegas Sands 5.9 06/01/2027
Other
0.23%
91
Federal National Mortgage Association 5 01/01/2040
Other
0.22%
92
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
0.22%
93
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.22%
94
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.20%
95
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.20%
96
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.20%
97
Greystone Commercial Real Estate Notes Ltd 2025-Hc4 6.05676% 10/15/2042
Other
0.19%
98
Charter Communications Operating 2.3 02/01/2032
Other
0.18%
99
Nisource Inc. 5.2 07/01/2029
Other
0.18%
100
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.17%
101
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.16%
102
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.16%
103
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.15%
104
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.15%
105
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
HLEND 6.25 09/30/29Financials
0.15%
106
Bayer Us Finance Ii Llc 4.375 12/15/2028
Other
0.15%
107
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other
0.14%
108
Kyndryl Holdings Inc Regd
Other
0.13%
109
SKYDANCE CORP 6.3 10/05/2028
Other
0.13%
110
SKYDANCE CORP 6.55 10/05/2029
Other
0.13%
111
M&T Bk Corp 4.833 01/16/2029
Other
0.13%
112
Jpmorgan Chase & Co 2.182 06/01/2028
Other
0.12%
113
Us Bank National Association 4.73 05/15/2028
Other
0.12%
114
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
0.12%
115
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.12%
116
Charter Communications Operating 4.2 03/15/2028
Other
0.12%
117
Southern California Edison Company 5.85 11/01/2027
Other
0.12%
118
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.11%
119
Bridge Commercial Mortgage Trust 2026-Mf 5.66676% 06/15/2039
Other
0.10%
120
Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032
Other
0.10%
121
Navient Education Loan Trust Navel_26-A 5.97 09/15/2056
Other
0.09%
122
Bank Of America Corp 4.948 07/22/2028
Other
0.09%
123
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.08%
124
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.08%
125
D2_26-Fl1 5.79077 11/19/2043
Other
0.08%
126
Boeing Co 6.259 05/01/2027
Other
0.07%
127
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.06%
128
Phillips 66 4.95 12/01/2027
Other
0.06%
129
Boeing Co 2.7 02/01/2027
Other
0.05%
130
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.05%
131
Jpmorgan Chase & Co 4.408 04/23/2030
Other
0.05%
132
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.04%
133
Campbells Co 5.2 03/19/2027
Other
0.04%
134
Aep Transmission Company Llc 3.1 12/01/2026
Other
0.04%
135
Dominion Energy Inc 3.6 03/15/2027
Other
0.03%
136
General Motors Financial Company Inc 4.35 01/17/2027
Other
0.03%
137
Aircastle Ltd 2.85 01/26/2028
Other
0.03%
138
Cvs Health Corp 3.625 04/01/2027
Other
0.03%
139
Dte Energy Company 4.95 07/01/2027
Other
0.03%
140
Avolon Holdings Funding Ltd 2.75 02/21/2028
Other
0.03%
141
Duke Energy Corp 4.85 01/05/2027
Other
0.03%
142
Glencore Funding Llc 3.875 10/27/2027
Other
0.03%
143
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.03%
144
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.03%
145
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.03%
146
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.03%
147
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.03%
148
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.03%
149
EUR Cash
Other
0.03%
150
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.02%
151
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.02%
152
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.02%
153
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.02%
154
Diamondback Energy Inc 5.2 04/18/2027
Other
0.02%
155
Continental Resources Inc 4.375 01/15/2028
Other
0.02%
156
Georgia Power Company 3.25 03/30/2027
Other
0.02%
157
Athene Holding Ltd 6.150% 04/03/2030
Other
0.02%
158
Essex Portfolio Lp 3.625% 05/01/2027
Other
0.02%
159
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.01%
160
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
161
Gbp Cash
Other
0.00%
162
Us 2Yr Note Dec 26
Other
0.00%
163
EUR/USD 12/08/2026
Other
-0.55%
164
GBP/USD 12/08/2026
Other
-0.58%
165
USD Cash
Other
-0.59%
166
GBP/USD 12/08/2026
Other
-1.22%

#	Company	Ticker	Weight
1	Treasury Note 3.75 12/31/2028	-	20.320%
2	Treasury Note 3.625 08/15/2028	-	13.950%
3	United States Treasury 0.000% 03/25/2027	-	3.020%
4	Federal Home Loan Mortgage Corporation 5 09/01/2040	-	2.720%
5	State Street Instl Us Gov Cl G	-	2.340%
6	Ap Chia Issuer Llc 7.25 05/23/2050	-	1.960%
7	Rckt Mortgage Trust 2024-Ces9 5.975% 09/25/2056	-	1.890%
8	Federal National Mortgage Association 5.500% 05/01/2041	-	1.850%
9	Ap Falkor Senior Issuer Limited 6.1 12/30/2050	-	1.790%
10	Ap Kona Holdings Llc 6.375 05/28/2061	-	1.730%
11	Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056	-	1.620%
12	Oracle Corporation 4.55 02/04/2029	-	1.300%
13	Federal Home Loan Mortgage Corporation 5 01/01/2041	-	1.260%
14	GBP/USD 12/08/2026	-	1.260%
15	Jp Morgan Mortgage Trust Jpmmt_25-Vis3 5.062 02/25/2066	-	1.200%
16	Equitable Financial Life Global Funding 5.450% 03/03/2028	-	1.150%
17	Blue Owl Credit Income Corp 7.75 09/16/2027	-	1.150%
18	Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055	-	1.130%
19	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055	-	1.040%
20	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.990%
21	Ap Mercury Llc 6.3 04/15/2061	-	0.970%
22	Verus Securitization Trust Verus_24-7 5.599 09/25/2069	-	0.900%
23	Dwight Issuer Llc 2026-Fl2 5.88692% 01/18/2044	-	0.890%
24	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.870%
25	Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070	-	0.850%
26	Energy Transfer Operating Lp 5.25 07/01/2029	-	0.810%
27	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.780%
28	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.770%
29	Glencore Funding Llc 4.9 07/01/2031	-	0.770%
30	Ap Bosphorus Holdings Ltd 6.49455% 12/15/2037	-	0.760%
31	Paramount Global 2.9 01/15/2027	-	0.760%
32	Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045	-	0.760%
33	Sands China Ltd 2.3 03/08/2027	-	0.750%
34	Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047	-	0.690%
35	Federal National Mortgage Association 5.000% 05/01/2041	-	0.690%
36	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071	-	0.680%
37	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.670%
38	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.610%
39	Goldman Sachs Bank Usa 4.656 06/03/2029	-	0.610%
40	Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056	-	0.600%
41	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.580%
42	GBP/USD 12/08/2026	-	0.580%
43	Ap Oryx Holdings Llc 6.1 09/08/2043	-	0.580%
44	EUR/USD 12/08/2026	-	0.570%
45	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.560%
46	Ap Fides Holdings I Llc 6 11/30/2048	-	0.540%
47	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070	-	0.530%
48	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.520%
49	Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056	-	0.490%
50	Sprint Capital Corporation 6.875 11/15/2028	-	0.490%
51	Pagaya Ai Debt Selection Trust Paid_26-R3 5.58 06/15/2034	-	0.460%
52	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.450%
53	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.440%
54	Ford Motor Credit Company Llc 3.815 11/02/2027	-	0.430%
55	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.420%
56	Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044	-	0.420%
57	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.390%
58	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.390%
59	Sba Communications Corp 3.875 02/15/2027	-	0.380%
60	Loancore Issuer Ltd 2025-Cre9 6.08692% 08/18/2042	-	0.380%
61	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033	-	0.380%
62	Mf1 Multifamily Housing Mortgage Loan Trust 2024-Fl15 6.82692% 08/19/2041	-	0.380%
63	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	-	0.350%
64	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.330%
65	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.320%
66	Morgan Stanley Private Bank Na 4.466 07/06/2028	-	0.310%
67	Athene Global Funding 5.516 03/25/2027	-	0.310%
68	Wheels Fleet Lease Funding Llc Wflf_24-1 6.66 02/18/2039	-	0.310%
69	Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055	-	0.300%
70	Bank Of America Corp 4.376 04/27/2028	-	0.300%
71	Blue Owl Technology Finance Corp 2.5 01/15/2027	-	0.290%
72	Jersey Ctl Pwr & Lt Co 4.4 01/15/2031	-	0.290%
73	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.290%
74	Bank Of America Corp	BAC V2.884 10/22/30	0.280%
75	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.270%
76	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.270%
77	Banco Santander Sa 3.225 11/22/2032	-	0.270%
78	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.260%
79	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056	-	0.260%
80	Aqua Finance Trust Aqfit_26-B 6.47 09/18/2051	-	0.250%
81	Devon Energy Corporation 5.6 03/15/2034	-	0.250%
82	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.240%
83	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.240%
84	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.240%
85	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.240%
86	Cantor Fitzgerald Lp 6.350% 10/15/2029	-	0.240%
87	Verus Securitization Trust 2026-7 6.409% 09/25/2071	-	0.240%
88	Bank Of Montreal 4.062 09/22/2028	-	0.230%
89	Sk Hynix Inc 5.5 01/16/2027	-	0.230%
90	Las Vegas Sands 5.9 06/01/2027	-	0.230%
91	Federal National Mortgage Association 5 01/01/2040	-	0.220%
92	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	0.220%
93	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.220%
94	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.200%
95	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.200%
96	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.200%
97	Greystone Commercial Real Estate Notes Ltd 2025-Hc4 6.05676% 10/15/2042	-	0.190%
98	Charter Communications Operating 2.3 02/01/2032	-	0.180%
99	Nisource Inc. 5.2 07/01/2029	-	0.180%
100	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.170%
101	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.160%
102	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.160%
103	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.150%
104	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.150%
105	Hps Corporate Lending Fu Sr Unsecured 09/29 6.25	HLEND 6.25 09/30/29	0.150%
106	Bayer Us Finance Ii Llc 4.375 12/15/2028	-	0.150%
107	Goldman Sachs Group Inc/The 2.6 02/07/2030	-	0.140%
108	Kyndryl Holdings Inc Regd	-	0.130%
109	SKYDANCE CORP 6.3 10/05/2028	-	0.130%
110	SKYDANCE CORP 6.55 10/05/2029	-	0.130%
111	M&T Bk Corp 4.833 01/16/2029	-	0.130%
112	Jpmorgan Chase & Co 2.182 06/01/2028	-	0.120%
113	Us Bank National Association 4.73 05/15/2028	-	0.120%
114	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	0.120%
115	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.120%
116	Charter Communications Operating 4.2 03/15/2028	-	0.120%
117	Southern California Edison Company 5.85 11/01/2027	-	0.120%
118	T-Mobile Usa Inc 4.85 01/15/2029	-	0.110%
119	Bridge Commercial Mortgage Trust 2026-Mf 5.66676% 06/15/2039	-	0.100%
120	Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032	-	0.100%
121	Navient Education Loan Trust Navel_26-A 5.97 09/15/2056	-	0.090%
122	Bank Of America Corp 4.948 07/22/2028	-	0.090%
123	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.080%
124	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.080%
125	D2_26-Fl1 5.79077 11/19/2043	-	0.080%
126	Boeing Co 6.259 05/01/2027	-	0.070%
127	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.060%
128	Phillips 66 4.95 12/01/2027	-	0.060%
129	Boeing Co 2.7 02/01/2027	-	0.050%
130	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.050%
131	Jpmorgan Chase & Co 4.408 04/23/2030	-	0.050%
132	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.040%
133	Campbells Co 5.2 03/19/2027	-	0.040%
134	Aep Transmission Company Llc 3.1 12/01/2026	-	0.040%
135	Dominion Energy Inc 3.6 03/15/2027	-	0.030%
136	General Motors Financial Company Inc 4.35 01/17/2027	-	0.030%
137	Aircastle Ltd 2.85 01/26/2028	-	0.030%
138	Cvs Health Corp 3.625 04/01/2027	-	0.030%
139	Dte Energy Company 4.95 07/01/2027	-	0.030%
140	Avolon Holdings Funding Ltd 2.75 02/21/2028	-	0.030%
141	Duke Energy Corp 4.85 01/05/2027	-	0.030%
142	Glencore Funding Llc 3.875 10/27/2027	-	0.030%
143	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.030%
144	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.030%
145	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.030%
146	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.030%
147	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.030%
148	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.030%
149	EUR Cash	-	0.030%
150	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.020%
151	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.020%
152	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.020%
153	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.020%
154	Diamondback Energy Inc 5.2 04/18/2027	-	0.020%
155	Continental Resources Inc 4.375 01/15/2028	-	0.020%
156	Georgia Power Company 3.25 03/30/2027	-	0.020%
157	Athene Holding Ltd 6.150% 04/03/2030	-	0.020%
158	Essex Portfolio Lp 3.625% 05/01/2027	-	0.020%
159	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.010%
160	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
161	Gbp Cash	-	0.000%
162	Us 2Yr Note Dec 26	-	0.000%
163	EUR/USD 12/08/2026	-	-0.550%
164	GBP/USD 12/08/2026	-	-0.580%
165	USD Cash	-	-0.590%
166	GBP/USD 12/08/2026	-	-1.220%