PRSD ETF

$24.59

AUM$132M

TER0.45%

Holdings149

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PRSD ETF

$24.59

State Street Short Duration IG Public & Private Credit ETF

AUM$132M

TER0.45%

Holdings149

See how much of PRSD you already own

Just $25 once·$99/mo·Download sample

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

PRSD holds 54.1% of its assets in its 10 largest positions as of Sep 11, 2026. PRSD is State Street Short Duration IG Public & Private Credit ETF.

Showing top 50 of 166 holdings · as of Sep 11, 2026

PRSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note	23.02%	23.0%	$28.20M	-	-
2	Debt	Treasury Note	13.80%	36.8%	$16.91M	-	-
3	Debt	Federal Home Loan Mortgage Corporation	3.02%	39.8%	$3.70M	-	-
4	Debt	Cross Mortgage Trust Cross_25-H7	2.99%	42.8%	$3.67M	-	-
5	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.59%	45.4%	$3.18M	Financials	Capital Markets
6	Debt	Federal National Mortgage Association	1.90%	47.3%	$2.32M	-	-
7	Debt	Ap Kona Holdings Llc	1.88%	49.2%	$2.31M	-	-
8	Debt	Rckt Mortgage Trust Rckt_26-Ces2	1.75%	51.0%	$2.15M	-	-
9	Debt	Ap Chia Issuer Llc	1.66%	52.6%	$2.04M	-	-
10	Debt	Db Master Finance Llc Dnkn_17-1A	1.48%	54.1%	$1.81M	-	-
11	Debt	Federal Home Loan Mortgage Corporation	1.39%	55.5%	$1.70M	-	-
12	Debt	Ap Falkor Senior Issuer Limited	1.37%	56.8%	$1.68M	-	-
13	—	Gbp/usd 12/08/2026	1.35%	58.2%	$1.65M	-	-
14	Debt	JPMorgan Mortgage Trust Jpmmt_25-Vis3	1.32%	59.5%	$1.62M	-	-
15	Debt	Blue Owl Credit Income Corp	1.29%	60.8%	$1.58M	-	-
16	—	Banco Santander Sa 3.8% Feb 23, 2028Financials · Banks	1.29%	62.1%	$1.58M	Financials	Banks
17	—	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055	1.12%	63.2%	$1.37M	-	-
18	Debt	Sands China Ltd	1.09%	64.3%	$1.33M	-	-
19	Debt	Energy Transfer Operating Lp	1.08%	65.4%	$1.32M	-	-
20	Debt	Paramount Global	1.06%	66.4%	$1.30M	-	-
21	Debt	Glencore Funding Llc	1.03%	67.5%	$1.26M	-	-
22	—	Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044	0.96%	68.4%	$1.17M	-	-
23	Debt	Rckt Mortgage Trust Rckt_24-Ces9	0.94%	69.4%	$1.15M	-	-
24	Debt	Bank Of America Corp	0.87%	70.2%	$1.07M	-	-
25	Debt	Southern Company (The)	0.85%	71.1%	$1.04M	-	-
26	Debt	Jefferies Financial Group IncFinancials · Capital Markets	0.83%	71.9%	$1.02M	Financials	Capital Markets
27	—	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037	0.83%	72.8%	$1.02M	-	-
28	Debt	Goldman Sachs Bank Usa	0.82%	73.6%	$1.01M	-	-
29	Debt	Pagaya Ai Debt Selection Trust Paid_26-R3	0.82%	74.4%	$998.6K	-	-
30	Debt	Rckt Mortgage Trust Rckt_25-Ces1	0.82%	75.2%	$998.9K	-	-
31	Debt	Cross Mortgage Trust Cross_26-Nqm3	0.75%	76.0%	$920.4K	-	-
32	Debt	Pk Alift Loan Funding Pkair_25-2	0.72%	76.7%	$883.2K	-	-
33	Debt	Sba Communications Corp	0.71%	77.4%	$868.5K	-	-
34	Debt	Trackside Rail Llc Mwcx_26-1A	0.65%	78.0%	$800.1K	-	-
35	Debt	Vci Asset Holdings 2 Llc	0.64%	78.7%	$781.8K	-	-
36	Debt	Ap Oryx Holdings Llc	0.63%	79.3%	$768.3K	-	-
37	Debt	Ap Fides Holdings I Llc	0.61%	79.9%	$753.0K	-	-
38	—	Eur/usd 12/08/2026	0.61%	80.5%	$751.0K	-	-
39	Debt	Oracle Corporation	0.61%	81.1%	$749.3K	-	-
40	Debt	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1	0.59%	81.7%	$718.6K	-	-
41	Debt	Broadcom Inc Sr Unsecured 10/30 4.2	0.56%	82.3%	$684.3K	-	-
42	Debt	Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	0.55%	82.8%	$668.5K	Cons. Staples	Beverages
43	Debt	JPMorgan Chase & Co	0.54%	83.4%	$660.5K	-	-
44	Debt	Lohrasp Enterprise Ii Llc Cldcd_26-1	0.53%	83.9%	$650.9K	-	-
45	Debt	Sprint Capital Corporation	0.52%	84.4%	$639.3K	-	-
46	Debt	Us Bancorp	0.52%	85.0%	$639.6K	-	-
47	Debt	Marvell Tech IncInfo Tech · Semiconductors	0.50%	85.5%	$608.5K	Info Tech	Semiconductors
48	Debt	Ap Mercury Llc	0.50%	86.0%	$608.9K	-	-
49	Debt	Pagaya Ai Debt Selection Trust Paid_26-R3	0.49%	86.4%	$602.1K	-	-
50	Debt	Bank Of America Corp	0.48%	86.9%	$593.2K	-	-
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PRSD ETF All Holdings

PRSD holdings total 149 positions. The top 10 holdings account for 54.1% of the fund, led by Treasury Note 3.75 12/31/2028 at 23.0%, Treasury Note 3.625 08/15/2028 at 13.8%, Federal Home Loan Mortgage Corporation 5 09/01/2040 at 3.0%.

PRSD portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Financials at 5.2%.

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 149 holdings

Sector

Industry

Sort By

1
Treasury Note 3.75 12/31/2028
Other
23.02%
2
Treasury Note 3.625 08/15/2028
Other
13.80%
3
Federal Home Loan Mortgage Corporation 5 09/01/2040
Other
3.02%
4
Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070
Other
2.99%
5
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.59%
6
Federal National Mortgage Association 5 05/01/2041 5 2041-05-01
Other
1.90%
7
Ap Kona Holdings Llc 6.375 05/28/2061
Other
1.88%
8
Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056
Other
1.75%
9
Ap Chia Issuer Llc 7.25 05/23/2050
Other
1.66%
10
Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047
Other
1.48%
11
Federal Home Loan Mortgage Corporation 5 01/01/2041
Other
1.39%
12
Ap Falkor Senior Issuer Limited 6.1 12/30/2050
Other
1.37%
13
GBP/USD 12/08/2026
Other
1.35%
14
Jp Morgan Mortgage Trust Jpmmt_25-Vis3 5.062 02/25/2066
Other
1.32%
15
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
1.29%
16
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
1.29%
17
Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055
Other
1.12%
18
Sands China Ltd 2.3 03/08/2027
Other
1.09%
19
Energy Transfer Operating Lp 5.25 07/01/2029
Other
1.08%
20
Paramount Global 2.9 01/15/2027
Other
1.06%
21
Glencore Funding Llc 4.9 07/01/2031
Other
1.03%
22
Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044
Other
0.96%
23
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.94%
24
Bank Of America Corp 6.204 11/10/2028
Other
0.87%
25
Southern Company (The) 5.5 03/15/2029
Other
0.85%
26
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.83%
27
Ap Bosphorus Holdings Ltd 6.26435 12/15/2037
Other
0.83%
28
Goldman Sachs Bank Usa 4.656 06/03/2029
Other
0.82%
29
Pagaya Ai Debt Selection Trust Paid_26-R3 6.51 06/15/2034
Other
0.82%
30
Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045
Other
0.82%
31
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071
Other
0.75%
32
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.72%
33
Sba Communications Corp 3.125 02/01/2029
Other
0.71%
34
Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056
Other
0.65%
35
Vci Asset Holdings 2 Llc 7.375 02/18/2031
Other
0.64%
36
Ap Oryx Holdings Llc 6.1 09/08/2043
Other
0.63%
37
Ap Fides Holdings I Llc 6 11/30/2048
Other
0.61%
38
EUR/USD 12/08/2026
Other
0.61%
39
Oracle Corporation 4.55 02/04/2029
Other
0.61%
40
Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070
Other
0.59%
41
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.56%
42
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.55%
43
Jpmorgan Chase & Co 4.505 10/22/2028
Other
0.54%
44
Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056
Other
0.53%
45
Sprint Capital Corporation 6.875 11/15/2028
Other
0.52%
46
Us Bancorp 5.775 06/12/2029
Other
0.52%
47
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.50%
48
Ap Mercury Llc 6.3 04/15/2061
Other
0.50%
49
Pagaya Ai Debt Selection Trust Paid_26-R3 5.58 06/15/2034
Other
0.49%
50
Bank Of America Corp 3.419 12/20/2028
Other
0.48%
51
Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044
Other
0.46%
52
Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83881 08/18/2042
Other
0.41%
53
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033
Other
0.41%
54
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.5792 08/19/2041 6.5792 2041-08-19
Other
0.41%
55
Morgan Stanley Bank Na 5.016 01/12/2029
Other
0.41%
56
Honeywell Aerospace Inc. 4.3%
Other
0.40%
57
Sba Communications Corp 3.875 02/15/2027
Other
0.40%
58
Abbvie Inc 4.8 03/15/2029
Other
0.39%
59
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other
0.37%
60
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.34%
61
Athene Global Funding 5.516 03/25/2027
Other
0.34%
62
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.33%
63
Wheels Fleet Lease Funding Llc Wflf_24-1 6.66 02/18/2039
Other
0.33%
64
Morgan Stanley Private Bank Na 4.466 07/06/2028
Other
0.33%
65
Bank Of America Corp 4.376 04/27/2028
Other
0.32%
66
Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055
Other
0.32%
67
Jersey Ctl Pwr & Lt Co 4.4 01/15/2031
Other
0.32%
68
Blue Owl Technology Finance Corp 2.5 01/15/2027
Other
0.31%
69
Banco Santander Sa 3.225 11/22/2032
Other
0.29%
70
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056
Other
0.29%
71
Marriott International Inc 4.9 04/15/2029
Other
0.29%
72
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.28%
73
Devon Energy Corporation 5.6 03/15/2034
Other
0.27%
74
Aqua Finance Trust Aqfit_26-B 6.47 09/18/2051
Other
0.27%
75
Verus Securitization Trust Verus_26-7 6.409 09/25/2071 6.409 2071-09-25
Other
0.26%
76
Las Vegas Sands 5.9 06/01/2027
Other
0.25%
77
Sk Hynix Inc 5.5 01/16/2027
Other
0.25%
78
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.25%
79
Federal National Mortgage Association 5 01/01/2040
Other
0.25%
80
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
0.24%
81
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.23%
82
Pk Alift Loan Funding Lp Pkair_26-2 5.646 02/15/2044
Other
0.21%
83
Charter Communications Operating 2.3 02/01/2032
Other
0.20%
84
M&T Bk Corp 4.833 01/16/2029
Other
0.20%
85
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.20%
86
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.8792 10/15/2042 5.8792 2042-10-15
Other
0.20%
87
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.18%
88
Bayer Us Finance Ii Llc 4.375 12/15/2028
Other
0.16%
89
Jpmorgan Chase & Co 4.323 04/26/2028
Other
0.16%
90
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.13%
91
Charter Communications Operating 4.2 03/15/2028
Other
0.13%
92
Southern California Edison Company 5.85 11/01/2027
Other
0.13%
93
Phillips 66 4.95 12/01/2027
Other
0.13%
94
T-Mobile Usa Inc 3.75 04/15/2027
Other
0.13%
95
Jpmorgan Chase & Co 2.182 06/01/2028
Other
0.13%
96
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.12%
97
Us Bank National Association 4.73 05/15/2028
Other
0.12%
98
Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032
Other
0.12%
99
Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.4892 06/15/2039 5.4892 2039-06-15
Other
0.11%
100
Navient Education Loan Trust Navel_26-A 5.97 09/15/2056
Other
0.10%
101
Bank Of America Corp 4.948 07/22/2028
Other
0.10%
102
Boeing Co 6.259 05/01/2027
Other
0.08%
103
Servicenow Inc 4.255/15/2028
Other
0.08%
104
D2_26-Fl1 5.5473 11/19/2043
Other
0.08%
105
Oreilly Automotive Inc 3.9 06/01/2029
Other
0.08%
106
Us Bancorp 2.215 01/27/2028
Other
0.06%
107
Cvs Health Corp 5 01/30/2029
Other
0.06%
108
Carnival Corp Ltd 4 08/01/2028
Other
0.06%
109
Cit Group Inc 6.125 03/09/2028
Other
0.05%
110
Enterprise Products Operating Llc 4.15 10/16/2028
Other
0.05%
111
Bp Capital Markets America Inc 4.699 04/10/2029
Other
0.05%
112
Boeing Co 2.7 02/01/2027
Other
0.05%
113
Autonation Inc 3.8 11/15/2027
Other
0.05%
114
Dominion Energy Inc 3.6 03/15/2027
Other
0.04%
115
Aep Transmission Company Llc 3.1 12/01/2026
Other
0.04%
116
Avolon Holdings Funding Ltd 2.75 02/21/2028
Other
0.04%
117
Campbells Co 5.2 03/19/2027
Other
0.04%
118
Williams Partners Lp 3.75 06/15/2027
Other
0.04%
119
Cvs Health Corp 3.625 04/01/2027
Other
0.04%
120
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.03%
121
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.03%
122
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.03%
123
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.03%
124
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.03%
125
Martin Marietta Materials Inc 3.45 06/01/2027
Other
0.03%
126
Carrier Global Corp 2.493 02/15/2027
Other
0.03%
127
Bat Capital Corp 2.259 03/25/2028
Other
0.03%
128
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.03%
129
Extra Space Storage Lp 3.875 12/15/2027
Other
0.03%
130
Oreilly Automotive Inc 3.6 09/01/2027
Other
0.03%
131
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.03%
132
Goldman Sachs Group Inc/The 3.615 03/15/2028
Other
0.03%
133
The Charles Schwab Corporation 3.2 01/25/2028
Other
0.03%
134
Glencore Funding Llc 3.875 10/27/2027
Other
0.03%
135
Enbridge Inc 3.7 07/15/2027
Other
0.03%
136
EUR Cash
Other
0.03%
137
Cheniere Corpus Christi Holdings Llc 5.125 06/30/2027
Other
0.03%
138
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.03%
139
Aircastle Ltd 2.85 01/26/2028
Other
0.03%
140
General Motors Financial Company Inc 4.35 01/17/2027
Other
0.03%
141
Duke Energy Corp 4.85 01/05/2027
Other
0.03%
142
Sunoco Logistics Partners Operat 4 10/01/2027
Other
0.03%
143
Dte Energy Company 4.95 07/01/2027
Other
0.03%
144
Jefferies Group Llc 6.45 06/08/2027
Other
0.02%
145
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.02%
146
Targa Resources Corp 5.2 07/01/2027
Other
0.02%
147
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.02%
148
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.02%
149
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.02%
150
Continental Resources Inc 4.375 01/15/2028
Other
0.02%
151
Berry Global Inc 1.65 01/15/2027
Other
0.02%
152
Workday Inc 3.5 04/01/2027
Other
0.02%
153
Bp Capital Markets America Inc 5.017 11/17/2027
Other
0.02%
154
Diamondback Energy Inc 5.2 04/18/2027
Other
0.02%
155
Georgia Power Company 3.25 03/30/2027
Other
0.02%
156
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.01%
157
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.01%
158
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.01%
159
Ecolab Inc 1.65 02/01/2027
Other
0.01%
160
Conagra Brands Inc 1.375 11/01/2027
Other
0.01%
161
The Progressive Corporation 2.5 03/15/2027
Other
0.01%
162
USD CASH
Other
0.01%
163
Aos = Sourced By Apollo Global Securities, Llc.
Other
0.00%
164
Us 2Yr Note Dec 26
Other
0.00%
165
EUR/USD 12/08/2026
Other
-0.61%
166
GBP/USD 12/08/2026
Other
-1.35%

#	Company	Ticker	Weight
1	Treasury Note 3.75 12/31/2028	-	23.020%
2	Treasury Note 3.625 08/15/2028	-	13.800%
3	Federal Home Loan Mortgage Corporation 5 09/01/2040	-	3.020%
4	Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070	-	2.990%
5	State Street Institutional US Government Money Market Fund	GVMXX	2.590%
6	Federal National Mortgage Association 5 05/01/2041 5 2041-05-01	-	1.900%
7	Ap Kona Holdings Llc 6.375 05/28/2061	-	1.880%
8	Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056	-	1.750%
9	Ap Chia Issuer Llc 7.25 05/23/2050	-	1.660%
10	Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047	-	1.480%
11	Federal Home Loan Mortgage Corporation 5 01/01/2041	-	1.390%
12	Ap Falkor Senior Issuer Limited 6.1 12/30/2050	-	1.370%
13	GBP/USD 12/08/2026	-	1.350%
14	Jp Morgan Mortgage Trust Jpmmt_25-Vis3 5.062 02/25/2066	-	1.320%
15	Blue Owl Credit Income Corp 7.75 09/16/2027	-	1.290%
16	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	1.290%
17	Rckt Mortgage Trust Rckt_25-Ces8 5.89878 08/25/2055	-	1.120%
18	Sands China Ltd 2.3 03/08/2027	-	1.090%
19	Energy Transfer Operating Lp 5.25 07/01/2029	-	1.080%
20	Paramount Global 2.9 01/15/2027	-	1.060%
21	Glencore Funding Llc 4.9 07/01/2031	-	1.030%
22	Dwight Issuer Llc Dwight_26-Fl2 5.63881 01/18/2044	-	0.960%
23	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.940%
24	Bank Of America Corp 6.204 11/10/2028	-	0.870%
25	Southern Company (The) 5.5 03/15/2029	-	0.850%
26	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.830%
27	Ap Bosphorus Holdings Ltd 6.26435 12/15/2037	-	0.830%
28	Goldman Sachs Bank Usa 4.656 06/03/2029	-	0.820%
29	Pagaya Ai Debt Selection Trust Paid_26-R3 6.51 06/15/2034	-	0.820%
30	Rckt Mortgage Trust Rckt_25-Ces1 6.312 01/25/2045	-	0.820%
31	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071	-	0.750%
32	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.720%
33	Sba Communications Corp 3.125 02/01/2029	-	0.710%
34	Trackside Rail Llc Mwcx_26-1A 4.89 03/20/2056	-	0.650%
35	Vci Asset Holdings 2 Llc 7.375 02/18/2031	-	0.640%
36	Ap Oryx Holdings Llc 6.1 09/08/2043	-	0.630%
37	Ap Fides Holdings I Llc 6 11/30/2048	-	0.610%
38	EUR/USD 12/08/2026	-	0.610%
39	Oracle Corporation 4.55 02/04/2029	-	0.610%
40	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070	-	0.590%
41	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.560%
42	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.550%
43	Jpmorgan Chase & Co 4.505 10/22/2028	-	0.540%
44	Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056	-	0.530%
45	Sprint Capital Corporation 6.875 11/15/2028	-	0.520%
46	Us Bancorp 5.775 06/12/2029	-	0.520%
47	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.500%
48	Ap Mercury Llc 6.3 04/15/2061	-	0.500%
49	Pagaya Ai Debt Selection Trust Paid_26-R3 5.58 06/15/2034	-	0.490%
50	Bank Of America Corp 3.419 12/20/2028	-	0.480%
51	Pk Alift Loan Funding Lp Pkair_26-2 6.285 02/15/2044	-	0.460%
52	Loancore 2024-Cre8 Issuer Ltd Lncr_25-Cre9 5.83881 08/18/2042	-	0.410%
53	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033	-	0.410%
54	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.5792 08/19/2041 6.5792 2041-08-19	-	0.410%
55	Morgan Stanley Bank Na 5.016 01/12/2029	-	0.410%
56	Honeywell Aerospace Inc. 4.3%	-	0.400%
57	Sba Communications Corp 3.875 02/15/2027	-	0.400%
58	Abbvie Inc 4.8 03/15/2029	-	0.390%
59	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	-	0.370%
60	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.340%
61	Athene Global Funding 5.516 03/25/2027	-	0.340%
62	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.330%
63	Wheels Fleet Lease Funding Llc Wflf_24-1 6.66 02/18/2039	-	0.330%
64	Morgan Stanley Private Bank Na 4.466 07/06/2028	-	0.330%
65	Bank Of America Corp 4.376 04/27/2028	-	0.320%
66	Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055	-	0.320%
67	Jersey Ctl Pwr & Lt Co 4.4 01/15/2031	-	0.320%
68	Blue Owl Technology Finance Corp 2.5 01/15/2027	-	0.310%
69	Banco Santander Sa 3.225 11/22/2032	-	0.290%
70	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056	-	0.290%
71	Marriott International Inc 4.9 04/15/2029	-	0.290%
72	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.280%
73	Devon Energy Corporation 5.6 03/15/2034	-	0.270%
74	Aqua Finance Trust Aqfit_26-B 6.47 09/18/2051	-	0.270%
75	Verus Securitization Trust Verus_26-7 6.409 09/25/2071 6.409 2071-09-25	-	0.260%
76	Las Vegas Sands 5.9 06/01/2027	-	0.250%
77	Sk Hynix Inc 5.5 01/16/2027	-	0.250%
78	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.250%
79	Federal National Mortgage Association 5 01/01/2040	-	0.250%
80	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	0.240%
81	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.230%
82	Pk Alift Loan Funding Lp Pkair_26-2 5.646 02/15/2044	-	0.210%
83	Charter Communications Operating 2.3 02/01/2032	-	0.200%
84	M&T Bk Corp 4.833 01/16/2029	-	0.200%
85	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.200%
86	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.8792 10/15/2042 5.8792 2042-10-15	-	0.200%
87	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.180%
88	Bayer Us Finance Ii Llc 4.375 12/15/2028	-	0.160%
89	Jpmorgan Chase & Co 4.323 04/26/2028	-	0.160%
90	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.130%
91	Charter Communications Operating 4.2 03/15/2028	-	0.130%
92	Southern California Edison Company 5.85 11/01/2027	-	0.130%
93	Phillips 66 4.95 12/01/2027	-	0.130%
94	T-Mobile Usa Inc 3.75 04/15/2027	-	0.130%
95	Jpmorgan Chase & Co 2.182 06/01/2028	-	0.130%
96	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.120%
97	Us Bank National Association 4.73 05/15/2028	-	0.120%
98	Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032	-	0.120%
99	Bridge Commercial Mortgage Trust Bcmt1_26-Mf 5.4892 06/15/2039 5.4892 2039-06-15	-	0.110%
100	Navient Education Loan Trust Navel_26-A 5.97 09/15/2056	-	0.100%
101	Bank Of America Corp 4.948 07/22/2028	-	0.100%
102	Boeing Co 6.259 05/01/2027	-	0.080%
103	Servicenow Inc 4.255/15/2028	-	0.080%
104	D2_26-Fl1 5.5473 11/19/2043	-	0.080%
105	Oreilly Automotive Inc 3.9 06/01/2029	-	0.080%
106	Us Bancorp 2.215 01/27/2028	-	0.060%
107	Cvs Health Corp 5 01/30/2029	-	0.060%
108	Carnival Corp Ltd 4 08/01/2028	-	0.060%
109	Cit Group Inc 6.125 03/09/2028	-	0.050%
110	Enterprise Products Operating Llc 4.15 10/16/2028	-	0.050%
111	Bp Capital Markets America Inc 4.699 04/10/2029	-	0.050%
112	Boeing Co 2.7 02/01/2027	-	0.050%
113	Autonation Inc 3.8 11/15/2027	-	0.050%
114	Dominion Energy Inc 3.6 03/15/2027	-	0.040%
115	Aep Transmission Company Llc 3.1 12/01/2026	-	0.040%
116	Avolon Holdings Funding Ltd 2.75 02/21/2028	-	0.040%
117	Campbells Co 5.2 03/19/2027	-	0.040%
118	Williams Partners Lp 3.75 06/15/2027	-	0.040%
119	Cvs Health Corp 3.625 04/01/2027	-	0.040%
120	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.030%
121	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.030%
122	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.030%
123	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.030%
124	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.030%
125	Martin Marietta Materials Inc 3.45 06/01/2027	-	0.030%
126	Carrier Global Corp 2.493 02/15/2027	-	0.030%
127	Bat Capital Corp 2.259 03/25/2028	-	0.030%
128	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.030%
129	Extra Space Storage Lp 3.875 12/15/2027	-	0.030%
130	Oreilly Automotive Inc 3.6 09/01/2027	-	0.030%
131	Entergy Louisiana Llc 3.12 09/01/2027	-	0.030%
132	Goldman Sachs Group Inc/The 3.615 03/15/2028	-	0.030%
133	The Charles Schwab Corporation 3.2 01/25/2028	-	0.030%
134	Glencore Funding Llc 3.875 10/27/2027	-	0.030%
135	Enbridge Inc 3.7 07/15/2027	-	0.030%
136	EUR Cash	-	0.030%
137	Cheniere Corpus Christi Holdings Llc 5.125 06/30/2027	-	0.030%
138	Ingersoll Rand Inc 5.197 06/15/2027	-	0.030%
139	Aircastle Ltd 2.85 01/26/2028	-	0.030%
140	General Motors Financial Company Inc 4.35 01/17/2027	-	0.030%
141	Duke Energy Corp 4.85 01/05/2027	-	0.030%
142	Sunoco Logistics Partners Operat 4 10/01/2027	-	0.030%
143	Dte Energy Company 4.95 07/01/2027	-	0.030%
144	Jefferies Group Llc 6.45 06/08/2027	-	0.020%
145	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.020%
146	Targa Resources Corp 5.2 07/01/2027	-	0.020%
147	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.020%
148	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.020%
149	Essex Portfolio Lp	ESS 3.625 05/01/27	0.020%
150	Continental Resources Inc 4.375 01/15/2028	-	0.020%
151	Berry Global Inc 1.65 01/15/2027	-	0.020%
152	Workday Inc 3.5 04/01/2027	-	0.020%
153	Bp Capital Markets America Inc 5.017 11/17/2027	-	0.020%
154	Diamondback Energy Inc 5.2 04/18/2027	-	0.020%
155	Georgia Power Company 3.25 03/30/2027	-	0.020%
156	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.010%
157	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.010%
158	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.010%
159	Ecolab Inc 1.65 02/01/2027	-	0.010%
160	Conagra Brands Inc 1.375 11/01/2027	-	0.010%
161	The Progressive Corporation 2.5 03/15/2027	-	0.010%
162	USD CASH	-	0.010%
163	Aos = Sourced By Apollo Global Securities, Llc.	-	0.000%
164	Us 2Yr Note Dec 26	-	0.000%
165	EUR/USD 12/08/2026	-	-0.610%
166	GBP/USD 12/08/2026	-	-1.350%