PRIV ETF

$24.80

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AUM$837M

TER0.55%

Holdings201

PRIV ETF

$24.80

State Street IG Public & Private Credit ETF

AUM$837M

TER0.55%

Holdings201

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Showing top 15 of 200 holdingsSee all 200 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FR SD8532	Fr Sd8532 5 5/1/55 5.00 2055-05-01	6.66%	-	$6.70M	-	Financials	Thrifts & Mortgage Finance
2	T 3.875 06/30/30	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	6.39%	-	$6.43M	-	Financials	Capital Markets
3	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	5.88%	-	$5.92M	Pro	Pro	Pro
4	FN MA5495	Fn Ma5495	3.65%	-	$3.67M	Pro	Pro	Pro
5	-	Obx 2025-Nqm5 Trust 5.52 2065-03-25	3.50%	-	$3.53M	Pro	Pro	Pro
6	-	Federal Home Loan Mortgage Corporation 5 07/01/2055	2.91%	-	$2.93M	Pro	Pro	Pro
7	FN FA0608	Federal National Mortgage Association 5.5 02/01/2055	2.64%	-	$2.66M	Pro	Pro	Pro
8	GVMXX	State Street Institutional US Government Money Market Fund	2.44%	2,458,119	$2.46M	Pro	Pro	Pro
9	FR RA5286	Freddie Mac Pool Umbs P#Ra5286 2.50000000	2.30%	-	$2.31M	Pro	Pro	Pro
10	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.97%	-	$1.98M	Pro	Pro	Pro
11	-	Ap Chia Issuer Llc 7.25 2050-05-23	1.95%	-	$1.96M	Pro	Pro	Pro
12	-	Federal Home Loan Mortgage Corporation 2 12/01/2051	1.78%	-	$1.80M	Pro	Pro	Pro
13	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	1.70%	-	$1.71M	Pro	Pro	Pro
14	-	Sold CNH/Bought USD	1.61%	-	$1.62M	Pro	Pro	Pro
15	-	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	1.47%	-	$1.48M	Pro	Pro	Pro
See the other 185 holdings of PRIV Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PRIV ETF All Holdings

PRIV holdings total 201 positions. The top 10 holdings account for 38.3% of the fund, led by Fr Sd8532 5 5/1/55 5.00 2055-05-01 at 6.7%, Wi Treas. Nt/Bd 3.87% 30/Jun/2030 at 6.4%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 5.9%.

PRIV portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 43.7%.

PRIV sector allocation provides a detailed breakdown. PRIV overlap tool 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

200 of 201 holdings

Sector

Industry

Sort By

1
Fr Sd8532 5 5/1/55 5.00 2055-05-01
FR SD8532Financials
6.66%
2
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
6.39%
3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
5.88%
4
Fn Ma5495
FN MA5495Financials
3.65%
5
Obx 2025-Nqm5 Trust 5.52 2065-03-25
Other
3.50%
6
Federal Home Loan Mortgage Corporation 5 07/01/2055
Other
2.91%
7
Federal National Mortgage Association 5.5 02/01/2055
FN FA0608Financials
2.64%
8
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.44%
9
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials
2.30%
10
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.97%
11
Ap Chia Issuer Llc 7.25 2050-05-23
Other
1.95%
12
Federal Home Loan Mortgage Corporation 2 12/01/2051
Other
1.78%
13
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
1.70%
14
Sold CNH/Bought USD
Other
1.61%
15
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
1.47%
16
Ap Fides Holdings Llc 6 54392 2048-11-30
Other
1.46%
17
Admt_25-Nqm4 5.225 2070-10-25
Other
1.46%
18
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
1.31%
19
Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25
Other
1.11%
20
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
1.02%
21
Arcren_25-Fl18 6.42744 01/20/2043
Other
1.00%
22
Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000
GMALT 2024-3 A4Financials
1.00%
23
Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25
Other
1.00%
24
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042
Other
0.99%
25
Mp 25 5.547% 11/15/65 5.547 2065-11-15
Other
0.99%
26
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.92%
27
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.91%
28
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.89%
29
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.88%
30
Nisource Inc Jr Subordina 07/56 Var
Other
0.86%
31
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.85%
32
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.75%
33
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.75%
34
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.75%
35
Ap Oryx Holdings Llc 6.1 2043-09-08
Other
0.71%
36
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.71%
37
Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043
Other
0.71%
38
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.66%
39
Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25
Other
0.60%
40
Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13
APTV 5.15 09/13/34Consumer Discretionary
0.56%
41
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.55%
42
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.53%
43
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.51%
44
Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070
Other
0.51%
45
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.50%
46
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039
Other
0.50%
47
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.50%
48
Pfp 2024-11, Ltd. 8.07262% 08-17-2029
Other
0.48%
49
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.47%
50
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.45%
51
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.41%
52
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.40%
53
Rad Clo Ltd Rad_24-25A 7.47549 07/20/2037
RAD 2024-25A D1Financials
0.39%
54
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.39%
55
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.37%
56
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.37%
57
Ap Hermes Holdings Sarl 6.25 2048-07-25
Other
0.36%
58
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.36%
59
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.36%
60
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care
0.35%
61
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.35%
62
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.35%
63
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.34%
64
Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069
Other
0.33%
65
Charles Schwab Corp 4 02/01/2029
Other
0.33%
66
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.32%
67
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.32%
68
Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030
BAYNGR 6.375 11/21/3Financials
0.32%
69
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
0.32%
70
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.30%
71
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.30%
72
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.29%
73
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.27%
74
Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.27%
75
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.27%
76
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.26%
77
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.26%
78
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
0.26%
79
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.25%
80
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.25%
81
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.25%
82
F/C Wti Crude Future Jun26 05/19/2026
Other
0.25%
83
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.24%
84
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.24%
85
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.23%
86
Alphabet Inc 4.1% Nov 15, 2030
Other
0.22%
87
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.22%
88
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.22%
89
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.21%
90
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.21%
91
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.21%
92
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.21%
93
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.21%
94
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.20%
95
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.20%
96
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.20%
97
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.20%
98
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.19%
99
Nrg Energy Inc 4.734 10/15/2030
Other
0.19%
100
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.18%
101
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.18%
102
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.18%
103
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.18%
104
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.17%
105
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.17%
106
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.17%
107
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.17%
108
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials
0.16%
109
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.16%
110
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.16%
111
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.16%
112
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.16%
113
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities
0.16%
114
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.16%
115
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.15%
116
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.15%
117
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.15%
118
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.15%
119
Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034
DTRGR 5.375 06/25/34Financials
0.15%
120
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.15%
121
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.15%
122
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.15%
123
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.15%
124
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.15%
125
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.15%
126
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.15%
127
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.14%
128
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.14%
129
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.14%
130
Ohio Power Co 5.65 2034-06-01
AEP 5.65 06/01/34Utilities
0.14%
131
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.14%
132
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.13%
133
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.12%
134
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.12%
135
Cgi Inc 03/14/2030
Other
0.12%
136
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.12%
137
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.11%
138
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.11%
139
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.11%
140
Snstr_25-A 6.19 06/21/2055
Other
0.11%
141
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.10%
142
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.10%
143
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.10%
144
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.10%
145
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.10%
146
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.10%
147
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.10%
148
Ingersoll Rand Inc 5.31 06/15/2031
IR 5.314 06/15/31Industrials
0.10%
149
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.10%
150
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.10%
151
Nrg Energy Inc 5.407 10/15/2035
Other
0.10%
152
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.10%
153
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.09%
154
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care
0.09%
155
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.09%
156
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.09%
157
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.08%
158
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.08%
159
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.08%
160
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.08%
161
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
162
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.07%
163
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.07%
164
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.07%
165
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.06%
166
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.06%
167
Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040
CSL 5.55 09/15/40Industrials
0.06%
168
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.06%
169
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.06%
170
Georgia Power Co 4.7% 15May2032
SO 4.7 05/15/32Utilities
0.06%
171
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials
0.06%
172
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.05%
173
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.05%
174
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.05%
175
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.05%
176
Intel Corp
INTC 1.6 08/12/28Information Technology
0.05%
177
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials
0.05%
178
Verisk Analytics Inc.
VRSK 5.5 06/15/45Information Technology
0.05%
179
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.05%
180
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.04%
181
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
182
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.04%
183
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.04%
184
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.04%
185
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.04%
186
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.03%
187
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.03%
188
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.03%
189
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.02%
190
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.02%
191
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.02%
192
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials
0.02%
193
Eli Lilly & Co
LLY 5.55 03/15/37Health Care
0.02%
194
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.01%
195
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials
0.01%
196
Sysco Corp 4.450000% 03/15/2048 Callable 09/15/2047 At 100.0000
SYY 4.45 03/15/48Consumer Staples
0.01%
197
Fx Forwards
Other
0.00%
198
Fannie Mae Pool 1.5%01/01/2037
Other
-0.03%
199
Us Ultra Bond Cbt Mar26
Other
-0.05%
200
Us 5Yr Note (Cbt) Mar26
Other
-0.13%

#	Company	Ticker	Weight
1	Fr Sd8532 5 5/1/55 5.00 2055-05-01	FR SD8532	6.660%
2	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	6.390%
3	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	5.880%
4	Fn Ma5495	FN MA5495	3.650%
5	Obx 2025-Nqm5 Trust 5.52 2065-03-25	-	3.500%
6	Federal Home Loan Mortgage Corporation 5 07/01/2055	-	2.910%
7	Federal National Mortgage Association 5.5 02/01/2055	FN FA0608	2.640%
8	State Street Institutional US Government Money Market Fund	GVMXX	2.440%
9	Freddie Mac Pool Umbs P#Ra5286 2.50000000	FR RA5286	2.300%
10	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.970%
11	Ap Chia Issuer Llc 7.25 2050-05-23	-	1.950%
12	Federal Home Loan Mortgage Corporation 2 12/01/2051	-	1.780%
13	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	1.700%
14	Sold CNH/Bought USD	-	1.610%
15	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	1.470%
16	Ap Fides Holdings Llc 6 54392 2048-11-30	-	1.460%
17	Admt_25-Nqm4 5.225 2070-10-25	-	1.460%
18	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	1.310%
19	Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25	-	1.110%
20	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	1.020%
21	Arcren_25-Fl18 6.42744 01/20/2043	-	1.000%
22	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000	GMALT 2024-3 A4	1.000%
23	Verus Securitization Trust 2024 1 M1 6.6680% Mat 01/25/2069 6.668 2069-01-25	-	1.000%
24	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042	-	0.990%
25	Mp 25 5.547% 11/15/65 5.547 2065-11-15	-	0.990%
26	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.920%
27	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.910%
28	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.890%
29	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.880%
30	Nisource Inc Jr Subordina 07/56 Var	-	0.860%
31	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.850%
32	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.750%
33	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.750%
34	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.750%
35	Ap Oryx Holdings Llc 6.1 2043-09-08	-	0.710%
36	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.710%
37	Pk Alift Loan Funding Pkair_25-2 6.012 03/15/2043	-	0.710%
38	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.660%
39	Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25	-	0.600%
40	Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13	APTV 5.15 09/13/34	0.560%
41	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.550%
42	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.530%
43	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.510%
44	Mfa Trust Mfra_25-Nqm1 6.288 03/25/2070	-	0.510%
45	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.500%
46	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039	-	0.500%
47	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.500%
48	Pfp 2024-11, Ltd. 8.07262% 08-17-2029	-	0.480%
49	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.470%
50	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.450%
51	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.410%
52	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.400%
53	Rad Clo Ltd Rad_24-25A 7.47549 07/20/2037	RAD 2024-25A D1	0.390%
54	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.390%
55	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.370%
56	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.370%
57	Ap Hermes Holdings Sarl 6.25 2048-07-25	-	0.360%
58	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.360%
59	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.360%
60	Abbvie Inc Sr Unsecured 03/31 4.95	ABBV 4.95 03/15/31	0.350%
61	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.350%
62	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.350%
63	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.340%
64	Nymt Loan Trust Nymt_25-Cp1 3.75 11/25/2069	-	0.330%
65	Charles Schwab Corp 4 02/01/2029	-	0.330%
66	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.320%
67	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.320%
68	Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030	BAYNGR 6.375 11/21/3	0.320%
69	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	0.320%
70	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.300%
71	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.300%
72	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.290%
73	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.270%
74	Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030	IMBLN 5.5 02/01/30 1	0.270%
75	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.270%
76	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.260%
77	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.260%
78	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	0.260%
79	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.250%
80	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.250%
81	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.250%
82	F/C Wti Crude Future Jun26 05/19/2026	-	0.250%
83	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.240%
84	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.240%
85	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.230%
86	Alphabet Inc 4.1% Nov 15, 2030	-	0.220%
87	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.220%
88	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.220%
89	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.210%
90	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.210%
91	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.210%
92	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.210%
93	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.210%
94	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.200%
95	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.200%
96	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.200%
97	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.200%
98	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.190%
99	Nrg Energy Inc 4.734 10/15/2030	-	0.190%
100	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.180%
101	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.180%
102	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.180%
103	Jm Smucker Co.	SJM 4.25 03/15/35	0.180%
104	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.170%
105	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.170%
106	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.170%
107	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.170%
108	Ally Financial Inc Regd V/R 5.54300000 2031-01-17	ALLY V5.543 01/17/31	0.160%
109	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.160%
110	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.160%
111	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.160%
112	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.160%
113	Exelon Corp. 4.05 2030-04-15	EXC 4.05 04/15/30	0.160%
114	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.160%
115	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.150%
116	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.150%
117	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.150%
118	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.150%
119	Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034	DTRGR 5.375 06/25/34	0.150%
120	Diageo Capital Plc	DGELN 3.875 05/18/28	0.150%
121	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.150%
122	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.150%
123	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.150%
124	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.150%
125	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.150%
126	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.150%
127	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.140%
128	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.140%
129	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.140%
130	Ohio Power Co 5.65 2034-06-01	AEP 5.65 06/01/34	0.140%
131	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.140%
132	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.130%
133	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.120%
134	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.120%
135	Cgi Inc 03/14/2030	-	0.120%
136	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.120%
137	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.110%
138	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.110%
139	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.110%
140	Snstr_25-A 6.19 06/21/2055	-	0.110%
141	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.100%
142	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.100%
143	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.100%
144	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.100%
145	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.100%
146	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.100%
147	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.100%
148	Ingersoll Rand Inc 5.31 06/15/2031	IR 5.314 06/15/31	0.100%
149	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.100%
150	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.100%
151	Nrg Energy Inc 5.407 10/15/2035	-	0.100%
152	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.100%
153	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.090%
154	Cvs Health Corporation 4.875 07/20/2035	CVS 4.875 07/20/35	0.090%
155	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.090%
156	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.090%
157	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.080%
158	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.080%
159	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.080%
160	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.080%
161	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
162	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.070%
163	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.070%
164	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.070%
165	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.060%
166	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.060%
167	Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040	CSL 5.55 09/15/40	0.060%
168	Essex Portfolio Lp	ESS 3 01/15/30	0.060%
169	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.060%
170	Georgia Power Co 4.7% 15May2032	SO 4.7 05/15/32	0.060%
171	JP Morgan, 4.565% 14jun2030	JPM V4.565 06/14/30	0.060%
172	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.050%
173	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.050%
174	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.050%
175	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.050%
176	Intel Corp	INTC 1.6 08/12/28	0.050%
177	Manuf & Traders 3.4% 2027-08-17	MTB 3.4 08/17/27 BKN	0.050%
178	Verisk Analytics Inc.	VRSK 5.5 06/15/45	0.050%
179	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.050%
180	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.040%
181	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
182	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.040%
183	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.040%
184	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.040%
185	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.040%
186	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.030%
187	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.030%
188	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.030%
189	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.020%
190	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.020%
191	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.020%
192	Carlisle Companies Incorporated 5.25% Sep 15, 2035	CSL 5.25 09/15/35	0.020%
193	Eli Lilly & Co	LLY 5.55 03/15/37	0.020%
194	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.010%
195	Lincoln National Corporation 3.05 01/15/2030	LNC 3.05 01/15/30	0.010%
196	Sysco Corp 4.450000% 03/15/2048 Callable 09/15/2047 At 100.0000	SYY 4.45 03/15/48	0.010%
197	Fx Forwards	-	0.000%
198	Fannie Mae Pool 1.5%01/01/2037	-	-0.030%
199	Us Ultra Bond Cbt Mar26	-	-0.050%
200	Us 5Yr Note (Cbt) Mar26	-	-0.130%