PRSD ETF top 10 holdings are 57.6% of the fund as of Jun 30, 2026

$24.96

AUM$114M

TER0.45%

Holdings149

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PRSD ETF top 10 holdings are 57.6% of the fund as of Jun 30, 2026

$24.96

State Street Short Duration IG Public & Private Credit ETF

AUM$114M

TER0.45%

Holdings149

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

PRSD holds 57.6% of its assets in its 10 largest positions as of Jun 30, 2026. PRSD is State Street Short Duration IG Public & Private Credit ETF.

Showing top 50 of 149 holdings · as of Jun 30, 2026

PRSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	OIS	21.69%	21.7%	$24.60M	-	-
2	Debt	Treasury Note	15.04%	36.7%	$17.06M	-	-
3	SSOXX	State St Inst Us Gov Mm-G	6.43%	43.2%	$7.29M	-	-
4	Debt	Federal Home Loan Mortgage Corporation	2.69%	45.9%	$3.05M	-	-
5	Debt	Cross Mortgage Trust Cross_26-Nqm3	2.50%	48.4%	$2.84M	-	-
6	Debt	Federal National Mortgage Association	2.10%	50.5%	$2.39M	-	-
7	Debt	Kansas Development Finance Authority	2.02%	52.5%	$2.29M	-	-
8	Debt	Ap Kona Holdings Llc	1.79%	54.3%	$2.04M	-	-
9	—	OIS	1.73%	56.0%	$1.96M	-	-
10	Debt	Ap Chia Issuer Llc	1.64%	57.6%	$1.86M	-	-
11	Debt	Federal Home Loan Mortgage Corporation	1.57%	59.2%	$1.78M	-	-
12	Debt	JPMorgan Mortgage Trust Jpmmt_25-Vis3	1.48%	60.7%	$1.68M	-	-
13	Debt	United Utilities Water Finance Plc	1.43%	62.1%	$1.62M	-	-
14	Debt	Anheuser-Busch Inbev Sa/Nv	1.15%	63.3%	$1.30M	-	-
15	Debt	Banco Santander Sa	1.06%	64.3%	$1.20M	-	-
16	Debt	Freddie Mac Pool Qe0407	1.06%	65.4%	$1.20M	-	-
17	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.05%	66.4%	$1.19M	-	-
18	—	Square 6.18 45734 2025-03-18	1.03%	67.5%	$1.17M	-	-
19	Debt	Marvell Technology Inc	1.00%	68.5%	$1.13M	-	-
20	Debt	Broadcom Inc	0.98%	69.4%	$1.11M	-	-
21	Debt	Glencore Funding Llc	0.96%	70.4%	$1.09M	-	-
22	Debt	Vci Asset Holdings 2 Llc	0.91%	71.3%	$1.03M	-	-
23	—	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037	0.89%	72.2%	$1.01M	-	-
24	Debt	Wheels Fleet Lease Funding Llc Wflf_24-1	0.89%	73.1%	$1.01M	-	-
25	Debt	Gnma2 30Yr	0.89%	74.0%	$1.01M	-	-
26	Debt	Flexential Issuer Llc, Series 2021-1A, Class A2, Seq	0.88%	74.9%	$997.7K	-	-
27	—	Blue Owl Credit Income Corp 7.75 09-16-2027Financials · Diversified Financial Services	0.85%	75.7%	$963.4K	Financials	Diversified Financial Services
28	Debt	Massachusetts Housing Finance Agency	0.82%	76.5%	$933.0K	-	-
29	—	Ust 10Yr Fut Tym6 06-18-26	0.80%	77.3%	$911.1K	-	-
30	—	Forward Foreign Currency Contract	0.79%	78.1%	$892.3K	-	-
31	Debt	Morgan Stanley	0.79%	78.9%	$895.9K	-	-
32	Debt	Ap Hermes Holdings I Llc	0.77%	79.7%	$877.4K	-	-
33	Debt	Ap Oryx Holdings Llc	0.72%	80.4%	$813.1K	-	-
34	—	Ecovacs Robotics Co Ltd	0.72%	81.1%	$812.4K	-	-
35	Debt	Athene Global Funding	0.68%	81.8%	$766.4K	-	-
36	Debt	Sumisho Air Lease Corp	0.68%	82.5%	$771.3K	-	-
37	Debt	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1	0.66%	83.1%	$751.3K	-	-
38	Debt	Ap Fides Holdings I Llc	0.65%	83.8%	$732.9K	-	-
39	—	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027Financials · Diversified Financial Services	0.63%	84.4%	$711.2K	Financials	Diversified Financial Services
40	Debt	Bank Of America Corp	0.63%	85.0%	$716.9K	-	-
41	Debt	Ubs Group Ag	0.58%	85.6%	$654.1K	-	-
42	Debt	Sba Communications Corp	0.57%	86.2%	$644.5K	-	-
43	Debt	Pk Alift Loan Funding 3 Lp Pkair_24-1	0.52%	86.7%	$593.8K	-	-
44	—	Procter & Gamble Co Call	0.51%	87.2%	$583.2K	-	-
45	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.50%	87.7%	$570.6K	Health Care	Healthcare Services
46	Debt	Ginnie Mae Ii Pool	0.50%	88.2%	$563.9K	-	-
47	Debt	World Omni Select Auto Trust, Series 2024-A, Class A3	0.50%	88.7%	$570.3K	-	-
48	Debt	Energy Transfer Operating Lp	0.50%	89.2%	$569.8K	-	-
49	Debt	Banco Santander Sa	0.48%	89.7%	$546.4K	-	-
50	Debt	Ap Mercury Llc	0.45%	90.2%	$505.0K	-	-
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PRSD ETF All Holdings

PRSD holdings total 149 positions. The top 10 holdings account for 57.6% of the fund, led by OIS at 21.7%, Treasury Note 3.625 08/15/2028 at 15.0%, State St Inst Us Gov Mm-G at 6.4%.

PRSD portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 1.8%.

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

149 of 149 holdings

Sector

Industry

Sort By

1
OIS
Other
21.69%
2
Treasury Note 3.625 08/15/2028
Other
15.04%
3
State St Inst Us Gov Mm-G
SSOXXUnknown
6.43%
4
Federal Home Loan Mortgage Corporation 5 12/01/2040
Other
2.69%
5
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071
Other
2.50%
6
Federal National Mortgage Association 4.5 05/01/2041
Other
2.10%
7
Kansas Development Finance Authority 4.13 05/01/2044
Other
2.02%
8
Ap Kona Holdings Llc 6.375 05/28/2061
Other
1.79%
9
OIS
Other
1.73%
10
Ap Chia Issuer Llc 7.25 05/23/2050
Other
1.64%
11
Federal Home Loan Mortgage Corporation 5 01/01/2041
Other
1.57%
12
Jp Morgan Mortgage Trust Jpmmt_25-Vis3 5.062 02/25/2066
Other
1.48%
13
United Utilities Water Finance Plc 5.75 05/28/2051
Other
1.43%
14
Anheuser-Busch Inbev Sa/Nv 2.875% 4/2/2032
Other
1.15%
15
Banco Santander Sa 3.8 02/23/2028
Other
1.06%
16
Freddie Mac Pool Qe0407 2.50% 4/1/2052
Other
1.06%
17
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2052
Other
1.05%
18
Square 6.18 45734 2025-03-18
Other
1.03%
19
Marvell Technology Inc 4.875 06/22/2028
Other
1.00%
20
Broadcom Inc 4.2 10/15/2030
Other
0.98%
21
Glencore Funding Llc 4.9 07/01/2031
Other
0.96%
22
Vci Asset Holdings 2 Llc 7.375 02/18/2031
Other
0.91%
23
Ap Bosphorus Holdings Ltd 6.26435 12/15/2037
Other
0.89%
24
Wheels Fleet Lease Funding Llc Wflf_24-1 6.66 02/18/2039
Other
0.89%
25
Gnma2 30Yr 3.5 12/20/2044
Other
0.89%
26
Flexential Issuer Llc, Series 2021-1A, Class A2, Seq 3.25% 11/27/51
Other
0.88%
27
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.85%
28
Massachusetts Housing Finance Agency 3.15 06/01/2030
Other
0.82%
29
Ust 10Yr Fut Tym6 06-18-26
Other
0.80%
30
Forward Foreign Currency Contract
Other
0.79%
31
Morgan Stanley 3.772 01/24/2029
Other
0.79%
32
Ap Hermes Holdings I Llc 6.25 07/25/2048
Other
0.77%
33
Ap Oryx Holdings Llc 6.1 09/08/2043
Other
0.72%
34
Ecovacs Robotics Co Ltd
Other
0.72%
35
Athene Global Funding 5.516 03/25/2027
Other
0.68%
36
Sumisho Air Lease Corp 5.2 07/15/2031
Other
0.68%
37
Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070
Other
0.66%
38
Ap Fides Holdings I Llc 6 11/30/2048
Other
0.65%
39
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.63%
40
Bank Of America Corp 4.376 04/27/2028
Other
0.63%
41
Ubs Group Ag 2.746% 2/11/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 2/11/2032)
Other
0.58%
42
Sba Communications Corp 3.875 02/15/2027
Other
0.57%
43
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
0.52%
44
Procter & Gamble Co Call
Other
0.51%
45
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.50%
46
Ginnie Mae Ii Pool 4 06/20/2045
Other
0.50%
47
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.50%
48
Energy Transfer Operating Lp 5.25 07/01/2029
Other
0.50%
49
Banco Santander Sa 3.225 11/22/2032
Other
0.48%
50
Ap Mercury Llc 6.3 04/15/2061
Other
0.45%
51
Rckt Mortgage Trust Rckt_23-Ces3 7.614 11/25/2043
Other
0.45%
52
31750Skx2 Pimco Cdsopt Call USD 0.55 20260617
Other
0.45%
53
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.57718 08/19/2041
Other
0.44%
54
Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83718 08/18/2042
Other
0.44%
55
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other
0.44%
56
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033
Other
0.44%
57
Insulet Corp. 6.50% 4/1/2033
Other
0.43%
58
Long Gilt Future Jun26 Financial Commodity Future.
Other
0.39%
59
Us Ultra Bond Cbt Jun26 Financial Commodity Future.
Other
0.36%
60
Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055
Other
0.36%
61
Centene Corp 2.45 07/15/2028
Other
0.36%
62
Natomas Unified School District 4 08/01/2045
Other
0.35%
63
Fnma Pool Ma5470 Fn 09/54 Fixed 5.5
Other
0.34%
64
Bpce Sfh Sa 0.75 02/23/2029
Other
0.33%
65
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056
Other
0.32%
66
Sands China Ltd 2.3 03/08/2027
Other
0.31%
67
Fannie Mae Pool 5 2040-01-01
FN MA5590Financials
0.29%
68
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.27%
69
Sk Hynix Inc 5.5 01/16/2027
Other
0.27%
70
T-Mobile Usa Inc 3.75 04/15/2027
Other
0.26%
71
Southern California Edison Company 5.85 11/01/2027
Other
0.26%
72
Bpce Sfh Sa 3 2029-10-17
Other
0.26%
73
Jpmorgan Chase & Co 2.182 06/01/2028
Other
0.26%
74
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.25%
75
Meta Platforms Inc Sr Unsecured 08/54 5.4
Other
0.25%
76
192400720.SRDLC
Other
0.22%
77
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.22%
78
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.21%
79
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.20%
80
Freddie Mac Pool Sd8432 6.00% 5/1/2054
Other
0.17%
81
Servicenow Inc 4.25 05/15/2028
Other
0.17%
82
Boeing Co 6.259 05/01/2027
Other
0.16%
83
Oracle Corporation 4.8 09/26/2032
Other
0.16%
84
Us Dollars
Other
0.13%
85
Southern California Edison Co 4.88 02/01/2027
Other
0.13%
86
Us Bancorp 2.215 01/27/2028
Other
0.13%
87
Us Bank National Association 4.73 05/15/2028
Other
0.13%
88
Navient Education Loan Trust Navel_26-A 5.97 09/15/2056
Other
0.11%
89
Central Florida Expressway Authority 5 07/01/2037
Other
0.11%
90
Autonation Inc 3.8 11/15/2027
Other
0.10%
91
Charter Communications Operating 4.2 03/15/2028
Other
0.10%
92
Spain Government Bond 1.200%, 10/31/40
Other
0.10%
93
Boeing Co 2.7 02/01/2027
Other
0.10%
94
D2_26-Fl1 5.53903 11/19/2043
Other
0.09%
95
Cit Group Inc 6.125 03/09/2028
Other
0.09%
96
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities
0.08%
97
Campbells Co 5.2 03/19/2027
Other
0.08%
98
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.07%
99
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.07%
100
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.07%
101
General Motors Financial Company Inc 4.35 01/17/2027
Other
0.07%
102
Cvs Health Corp 3.625 04/01/2027
Other
0.07%
103
Fnma 15Yr 3 01/01/2027
Other
0.07%
104
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.06%
105
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.06%
106
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.06%
107
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.06%
108
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.06%
109
Bought TRY Sold USD 20260403
Other
0.06%
110
Pleasanton Unified School District 4.5 08/01/2052
Other
0.06%
111
General Motors Co 5 10/01/2028
Other
0.06%
112
Sunoco Logistics Partners Operat 4 10/01/2027
Other
0.06%
113
Charter Comm Opt Llc/Cap Sr Secured 03/42 3.5
Other
0.06%
114
Transdigm, Inc. 6.875% 12/15/2030
Other
0.06%
115
Athenahealth Group Inc 6.5% 2/15/2030
Other
0.06%
116
Meta Platforms Inc 3.5 08/15/2027
Other
0.06%
117
Conocophillips Company 4.025% 3/15/2062
Other
0.06%
118
Charles Schwab Corp 3.2 01/25/2028
Other
0.06%
119
Sold KRW Bought USD 20260427
Other
0.06%
120
Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch
Other
0.06%
121
Mvw Llc 1.140 01/22/2041
Other
0.06%
122
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.06%
123
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.05%
124
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.05%
125
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.05%
126
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.05%
127
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.05%
128
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.05%
129
Delaware State Health Facilities Authority 5 06/01/2032
Other
0.05%
130
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.05%
131
Bp Capital Markets America Inc 5.017 11/17/2027
Other
0.05%
132
Workday Inc 3.5 04/01/2027
Other
0.05%
133
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.04%
134
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.04%
135
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
136
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.03%
137
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.03%
138
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other
0.03%
139
Bp Capital Markets America Inc 4.699 04/10/2029
Other
0.03%
140
Ecolab Inc 1.65 02/01/2027
Other
0.03%
141
Conagra Brands Inc 1.375 11/01/2027
Other
0.03%
142
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.03%
143
Palladium Future Jun26 Xnym 20260626
Other
0.03%
144
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.03%
145
Sold PEN Bought USD 20261221
Other
0.02%
146
EUR CASH
Other
0.02%
147
Sold THB Bought USD 20260420
Other
0.00%
148
EUR/USD 09/09/2026
Other
-1.41%
149
Rb (Kaiser Permanente) Series 2004I 2.460000%
Other
-2.79%

#	Company	Ticker	Weight
1	OIS	-	21.690%
2	Treasury Note 3.625 08/15/2028	-	15.040%
3	State St Inst Us Gov Mm-G	SSOXX	6.430%
4	Federal Home Loan Mortgage Corporation 5 12/01/2040	-	2.690%
5	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071	-	2.500%
6	Federal National Mortgage Association 4.5 05/01/2041	-	2.100%
7	Kansas Development Finance Authority 4.13 05/01/2044	-	2.020%
8	Ap Kona Holdings Llc 6.375 05/28/2061	-	1.790%
9	OIS	-	1.730%
10	Ap Chia Issuer Llc 7.25 05/23/2050	-	1.640%
11	Federal Home Loan Mortgage Corporation 5 01/01/2041	-	1.570%
12	Jp Morgan Mortgage Trust Jpmmt_25-Vis3 5.062 02/25/2066	-	1.480%
13	United Utilities Water Finance Plc 5.75 05/28/2051	-	1.430%
14	Anheuser-Busch Inbev Sa/Nv 2.875% 4/2/2032	-	1.150%
15	Banco Santander Sa 3.8 02/23/2028	-	1.060%
16	Freddie Mac Pool Qe0407 2.50% 4/1/2052	-	1.060%
17	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2052	-	1.050%
18	Square 6.18 45734 2025-03-18	-	1.030%
19	Marvell Technology Inc 4.875 06/22/2028	-	1.000%
20	Broadcom Inc 4.2 10/15/2030	-	0.980%
21	Glencore Funding Llc 4.9 07/01/2031	-	0.960%
22	Vci Asset Holdings 2 Llc 7.375 02/18/2031	-	0.910%
23	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037	-	0.890%
24	Wheels Fleet Lease Funding Llc Wflf_24-1 6.66 02/18/2039	-	0.890%
25	Gnma2 30Yr 3.5 12/20/2044	-	0.890%
26	Flexential Issuer Llc, Series 2021-1A, Class A2, Seq 3.25% 11/27/51	-	0.880%
27	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.850%
28	Massachusetts Housing Finance Agency 3.15 06/01/2030	-	0.820%
29	Ust 10Yr Fut Tym6 06-18-26	-	0.800%
30	Forward Foreign Currency Contract	-	0.790%
31	Morgan Stanley 3.772 01/24/2029	-	0.790%
32	Ap Hermes Holdings I Llc 6.25 07/25/2048	-	0.770%
33	Ap Oryx Holdings Llc 6.1 09/08/2043	-	0.720%
34	Ecovacs Robotics Co Ltd	-	0.720%
35	Athene Global Funding 5.516 03/25/2027	-	0.680%
36	Sumisho Air Lease Corp 5.2 07/15/2031	-	0.680%
37	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070	-	0.660%
38	Ap Fides Holdings I Llc 6 11/30/2048	-	0.650%
39	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.630%
40	Bank Of America Corp 4.376 04/27/2028	-	0.630%
41	Ubs Group Ag 2.746% 2/11/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 2/11/2032)	-	0.580%
42	Sba Communications Corp 3.875 02/15/2027	-	0.570%
43	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	0.520%
44	Procter & Gamble Co Call	-	0.510%
45	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.500%
46	Ginnie Mae Ii Pool 4 06/20/2045	-	0.500%
47	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.500%
48	Energy Transfer Operating Lp 5.25 07/01/2029	-	0.500%
49	Banco Santander Sa 3.225 11/22/2032	-	0.480%
50	Ap Mercury Llc 6.3 04/15/2061	-	0.450%
51	Rckt Mortgage Trust Rckt_23-Ces3 7.614 11/25/2043	-	0.450%
52	31750Skx2 Pimco Cdsopt Call USD 0.55 20260617	-	0.450%
53	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.57718 08/19/2041	-	0.440%
54	Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83718 08/18/2042	-	0.440%
55	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	-	0.440%
56	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033	-	0.440%
57	Insulet Corp. 6.50% 4/1/2033	-	0.430%
58	Long Gilt Future Jun26 Financial Commodity Future.	-	0.390%
59	Us Ultra Bond Cbt Jun26 Financial Commodity Future.	-	0.360%
60	Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055	-	0.360%
61	Centene Corp 2.45 07/15/2028	-	0.360%
62	Natomas Unified School District 4 08/01/2045	-	0.350%
63	Fnma Pool Ma5470 Fn 09/54 Fixed 5.5	-	0.340%
64	Bpce Sfh Sa 0.75 02/23/2029	-	0.330%
65	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056	-	0.320%
66	Sands China Ltd 2.3 03/08/2027	-	0.310%
67	Fannie Mae Pool 5 2040-01-01	FN MA5590	0.290%
68	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.270%
69	Sk Hynix Inc 5.5 01/16/2027	-	0.270%
70	T-Mobile Usa Inc 3.75 04/15/2027	-	0.260%
71	Southern California Edison Company 5.85 11/01/2027	-	0.260%
72	Bpce Sfh Sa 3 2029-10-17	-	0.260%
73	Jpmorgan Chase & Co 2.182 06/01/2028	-	0.260%
74	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.250%
75	Meta Platforms Inc Sr Unsecured 08/54 5.4	-	0.250%
76	192400720.SRDLC	-	0.220%
77	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.220%
78	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.210%
79	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	0.200%
80	Freddie Mac Pool Sd8432 6.00% 5/1/2054	-	0.170%
81	Servicenow Inc 4.25 05/15/2028	-	0.170%
82	Boeing Co 6.259 05/01/2027	-	0.160%
83	Oracle Corporation 4.8 09/26/2032	-	0.160%
84	Us Dollars	-	0.130%
85	Southern California Edison Co 4.88 02/01/2027	-	0.130%
86	Us Bancorp 2.215 01/27/2028	-	0.130%
87	Us Bank National Association 4.73 05/15/2028	-	0.130%
88	Navient Education Loan Trust Navel_26-A 5.97 09/15/2056	-	0.110%
89	Central Florida Expressway Authority 5 07/01/2037	-	0.110%
90	Autonation Inc 3.8 11/15/2027	-	0.100%
91	Charter Communications Operating 4.2 03/15/2028	-	0.100%
92	Spain Government Bond 1.200%, 10/31/40	-	0.100%
93	Boeing Co 2.7 02/01/2027	-	0.100%
94	D2_26-Fl1 5.53903 11/19/2043	-	0.090%
95	Cit Group Inc 6.125 03/09/2028	-	0.090%
96	Aep Transmission Company, Llc	AEP 3.1 12/01/26	0.080%
97	Campbells Co 5.2 03/19/2027	-	0.080%
98	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.070%
99	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.070%
100	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.070%
101	General Motors Financial Company Inc 4.35 01/17/2027	-	0.070%
102	Cvs Health Corp 3.625 04/01/2027	-	0.070%
103	Fnma 15Yr 3 01/01/2027	-	0.070%
104	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.060%
105	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.060%
106	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.060%
107	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.060%
108	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.060%
109	Bought TRY Sold USD 20260403	-	0.060%
110	Pleasanton Unified School District 4.5 08/01/2052	-	0.060%
111	General Motors Co 5 10/01/2028	-	0.060%
112	Sunoco Logistics Partners Operat 4 10/01/2027	-	0.060%
113	Charter Comm Opt Llc/Cap Sr Secured 03/42 3.5	-	0.060%
114	Transdigm, Inc. 6.875% 12/15/2030	-	0.060%
115	Athenahealth Group Inc 6.5% 2/15/2030	-	0.060%
116	Meta Platforms Inc 3.5 08/15/2027	-	0.060%
117	Conocophillips Company 4.025% 3/15/2062	-	0.060%
118	Charles Schwab Corp 3.2 01/25/2028	-	0.060%
119	Sold KRW Bought USD 20260427	-	0.060%
120	Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch	-	0.060%
121	Mvw Llc 1.140 01/22/2041	-	0.060%
122	Entergy Louisiana Llc 3.12 09/01/2027	-	0.060%
123	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.050%
124	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.050%
125	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.050%
126	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.050%
127	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.050%
128	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.050%
129	Delaware State Health Facilities Authority 5 06/01/2032	-	0.050%
130	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.050%
131	Bp Capital Markets America Inc 5.017 11/17/2027	-	0.050%
132	Workday Inc 3.5 04/01/2027	-	0.050%
133	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.040%
134	Essex Portfolio Lp	ESS 3.625 05/01/27	0.040%
135	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
136	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.030%
137	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27	0.030%
138	Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035	-	0.030%
139	Bp Capital Markets America Inc 4.699 04/10/2029	-	0.030%
140	Ecolab Inc 1.65 02/01/2027	-	0.030%
141	Conagra Brands Inc 1.375 11/01/2027	-	0.030%
142	General Motors Financial Co Inc 2.7 06/10/2031	-	0.030%
143	Palladium Future Jun26 Xnym 20260626	-	0.030%
144	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.030%
145	Sold PEN Bought USD 20261221	-	0.020%
146	EUR CASH	-	0.020%
147	Sold THB Bought USD 20260420	-	0.000%
148	EUR/USD 09/09/2026	-	-1.410%
149	Rb (Kaiser Permanente) Series 2004I 2.460000%	-	-2.790%