PRSD ETF

$25.04

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AUM$71M

TER0.45%

Holdings113

PRSD ETF

$25.04

State Street Short Duration IG Public & Private Credit ETF

AUM$71M

TER0.45%

Holdings113

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Showing top 20 of 113 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Note 3.75 12/31/2028	21.55%	-	$25.08M	••••••	••••••••	••••••••
2	-	Treasury Note 3.625 08/15/2028	14.71%	-	$17.12M	••••••	••••••••	••••••••
3	SAHXX	State Str Insti Us Govt Cl Inst	4.63%	-	$5.39M	••••••	••••••••	••••••••
4	-	Onslow Bay Financial Llc Obx_25-Nqm10 5.453 05/25/2065	2.91%	-	$3.38M	••••••	••••••••	••••••••
5	-	Federal Home Loan Mortgage Corporation 5 02/01/2041	2.61%	-	$3.03M	••••••	••••••••	••••••••
6	-	Federal Home Loan Mortgage Corporation 5 01/01/2041	2.59%	-	$3.01M	••••••	••••••••	••••••••
7	-	Ap Fides Holdings I Llc 6 11/30/2048	2.22%	-	$2.59M	••••••	••••••••	••••••••
8	-	Ap Grange Holdings Llc 6.5 03/20/2045	1.85%	-	$2.15M	••••••	••••••••	••••••••
9	-	Sba Communications Corp 3.875 02/15/2027	1.74%	-	$2.02M	••••••	••••••••	••••••••
10	-	Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028	1.73%	-	$2.01M	••••••	••••••••	••••••••
11	-	Ap Chia Issuer Llc 7.25 05/23/2050	1.65%	-	$1.93M	••••••	••••••••	••••••••
12	FN MA5829	Federal National Mortgage Association 5 09/01/2040	1.41%	-	$1.64M	••••••	••••••••	••••••••
13	-	Rckt Mortgage Trust Rckt_25-Ces8 5.64945 08/25/2055	1.30%	-	$1.52M	••••••	••••••••	••••••••
14	-	Nrzt 2017-2A A3 4.000% 03/25/2057	1.16%	-	$1.35M	••••••	••••••••	••••••••
15	-	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	1.03%	-	$1.20M	••••••	••••••••	••••••••
16	-	Ap Oryx Holdings Llc 6.1 09/08/2043	0.95%	-	$1.10M	••••••	••••••••	••••••••
17	-	Fiserv Inc 3.2 07/01/2026	0.94%	-	$1.10M	••••••	••••••••	••••••••
18	-	North Haven Private Income Fund Llc 8.92 03/01/2027	0.91%	-	$1.06M	••••••	••••••••	••••••••
19	-	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	0.88%	-	$1.02M	••••••	••••••••	••••••••
20	-	Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044	0.87%	-	$1.01M	••••••	••••••••	••••••••

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PRSD ETF All Holdings

PRSD holdings total 113 positions. The top 10 holdings account for 56.5% of the fund, led by Treasury Note 3.75 12/31/2028 at 21.6%, Treasury Note 3.625 08/15/2028 at 14.7%, State Str Insti Us Govt Cl Inst at 4.6%.

PRSD portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Other at 88.3%.

PRSD sector allocation provides a detailed breakdown. PRSD overlap tool shows how holdings compare to other funds in your portfolio.

PRSD ETF Holdings

141 of 113 holdings

Sector

Industry

Sort By

1
Treasury Note 3.75 12/31/2028
Other
21.55%
2
Treasury Note 3.625 08/15/2028
Other
14.71%
3
State Str Insti Us Govt Cl Inst
SAHXXUnknown
4.63%
4
Onslow Bay Financial Llc Obx_25-Nqm10 5.453 05/25/2065
Other
2.91%
5
Federal Home Loan Mortgage Corporation 5 02/01/2041
Other
2.61%
6
Federal Home Loan Mortgage Corporation 5 01/01/2041
Other
2.59%
7
Ap Fides Holdings I Llc 6 11/30/2048
Other
2.22%
8
Ap Grange Holdings Llc 6.5 03/20/2045
Other
1.85%
9
Sba Communications Corp 3.875 02/15/2027
Other
1.74%
10
Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028
Other
1.73%
11
Ap Chia Issuer Llc 7.25 05/23/2050
Other
1.65%
12
Federal National Mortgage Association 5 09/01/2040
FN MA5829Financials
1.41%
13
Rckt Mortgage Trust Rckt_25-Ces8 5.64945 08/25/2055
Other
1.30%
14
Nrzt 2017-2A A3 4.000% 03/25/2057
Other
1.16%
15
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
1.03%
16
Ap Oryx Holdings Llc 6.1 09/08/2043
Other
0.95%
17
Fiserv Inc 3.2 07/01/2026
Other
0.94%
18
North Haven Private Income Fund Llc 8.92 03/01/2027
Other
0.91%
19
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other
0.88%
20
Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044
Other
0.87%
21
Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069
Other
0.87%
22
Carlyle Global Market Strategies Cgms_25-1 5.61802 04/26/2038
Other
0.86%
23
Acres_25-Fl3 6.71636 08/18/2040
Other
0.86%
24
BNY Mellon Emerging Markets 50 ADR Index
Other
0.84%
25
Fannie Mae Pool 5 2040-01-01
FN MA5590Financials
0.82%
26
Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070
Other
0.76%
27
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.62019 08/19/2041 6.62019
Other
0.69%
28
Bank Of America Corp 4.948 07/22/2028
Other
0.69%
29
Cit Group Inc 6.125 03/09/2028
Other
0.68%
30
M&T Bk Corp 4.833 01/16/2029 4.833
Other
0.65%
31
Sands China Ltd 2.3 03/08/2027
Other
0.65%
32
Rad Clo Ltd Rad_24-25A 6.81763 07/20/2037
Other
0.65%
33
Verus Securitization Trust Verus_23-2 7.391547 03/26/2068
Other
0.64%
34
Eur/Usd 03/09/2026
Other
0.63%
35
Tecta America Corp
Other
0.62%
36
Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039
Other
0.60%
37
Boeing Co 2.7 02/01/2027
Other
0.60%
38
Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039
Other
0.57%
39
Jpmorgan Chase & Co 2.182 06/01/2028
Other
0.57%
40
General Motors Financial Company Inc 4.35 01/17/2027
Other
0.57%
41
Oracle Corporation 4.6 02/04/2029
Other
0.55%
42
Gm Financial Consumer Automobile Receivables Trust Gmcar_24-4 4.4 08/16/2029
Other
0.52%
43
Westmoreland County Industrial Development Authority/pa
Other
0.50%
44
Energy Transfer Lp 6.05 12/01/2026
Other
0.50%
45
Charter Communications Operating 4.2 03/15/2028
Other
0.46%
46
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.45%
47
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
0.44%
48
Sk Hynix Inc 5.5 01/16/2027
Other
0.44%
49
Rckt Mortgage Trust Rckt_23-Ces3 7.614 11/25/2043
Other
0.44%
50
Enterprise Products Operating Llc 4.15 10/16/2028 4.15 2028-10-16
Other
0.44%
51
Toyota Auto Receivables Owner Trust Taot_24-A 4.83 10/16/2028
Other
0.44%
52
Arcelormittal Sa 6.55 11/29/2027
Other
0.43%
53
Sold SGD Bought USD 20251002
Other
0.43%
54
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 6.96919 03/19/2039 6.96919
Other
0.43%
55
Sold ZAR Bought USD 20251120
Other
0.40%
56
Glencore Funding Llc 3.875% 10/27/2027
Other
0.40%
57
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.38%
58
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.37%
59
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.36%
60
Banco Santander Sa 3.8 02/23/2028
Other
0.35%
61
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities
0.34%
62
Campbells Co 5.2 03/19/2027
Other
0.34%
63
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.32%
64
International Business Machines Corp 4.65 02/10/2028
Other
0.31%
65
Deutsche Bahn Ag 1.125 2051-05-29
Other
0.29%
66
Bat Capital Corp 2.259 03/25/2028
Other
0.29%
67
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.26%
68
Goldman Sachs Group Inc/The 3.691 06/05/2028
Other
0.25%
69
Southern California Edison Company 5.85 11/01/2027
Other
0.24%
70
Ap Hermes Holdings I Llc 6.25 07/25/2048
Other
0.24%
71
Cvs Health Corp 3.625 04/01/2027
Other
0.23%
72
Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044
Other
0.22%
73
HCA Inc 5 03/01/2028
Other
0.22%
74
Jpmorgan Chase & Co 4.505 10/22/2028
Other
0.22%
75
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.92019 10/15/2042
Other
0.22%
76
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.20%
77
T-mobile Usa Inc 3.75 04/15/2027
Other
0.20%
78
Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032 5.51
Other
0.20%
79
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.20%
80
Carrier Global Corp 2.493 02/15/2027
Other
0.20%
81
Dte Energy Company 4.95 07/01/2027
Other
0.20%
82
Aircastle Ltd., 2.85 01/26/2028
Other
0.20%
83
Workday Inc 3.5 04/01/2027
Other
0.20%
84
Ect 5.000 02/15/33 5 2033-02-15
Other
0.20%
85
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.19%
86
Southern California Edison Co. 2.85% 8/1/2029
Other
0.19%
87
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.18%
88
Bp Capital Markets America Inc 5.017 11/17/2027
Other
0.18%
89
International Business Machines Corp 1.7 05/15/2027
Other
0.17%
90
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.16%
91
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.16%
92
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.16%
93
Phillips 66 4.95 12/01/2027
Other
0.16%
94
Avolon Holdings Funding Ltd., 2.75 02/21/2028
Other
0.16%
95
Extra Space Storage Lp 3.875 12/15/2027
Other
0.15%
96
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.14%
97
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities
0.14%
98
Bank Of America Corp 6.204 11/10/2028
Other
0.14%
99
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.14%
100
Meta Platforms Inc 3.5 08/15/2027
Other
0.14%
101
Synopsys Inc 4.65 04/01/2028
Other
0.14%
102
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.13%
103
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.13%
104
Nykredit Realkredit As 0.035 07/10/2031
Other
0.13%
105
Rbc Dominion Securities Inc 3.780000%
Other
0.13%
106
Goldman Sachs Group Inc/The 3.615 03/15/2028
Other
0.13%
107
Manufacturers And Traders Trust 4.7 01/27/2028 4.7
Other
0.13%
108
Charles Schwab Corp 3.2 01/25/2028
Other
0.13%
109
Ingersoll Rand Inc 5.176 06/15/2029
Other
0.13%
110
Bluemountain Clo, Ltd., Series 2014-2, Class Cr2, (3-Month Usd Cme Term Sofr + 2.462%) 6.346% 10/20/2030
Other
0.13%
111
Abbvie Inc 4.8 03/15/2027 4.8 2027-03-15
Other
0.13%
112
MARSH & MCLENNAN COMPANIES INC 5.15 03/15/2034
Other
0.13%
113
Morgan Stanley Private Bank Na 4.466 07/06/2028
Other
0.13%
114
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.12%
115
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.12%
116
Expedia Group Inc 4.625 08/01/2027
Other
0.12%
117
Oreilly Automotive Inc 3.6 09/01/2027
Other
0.12%
118
Enbridge Inc 3.7 07/15/2027
Other
0.12%
119
Conagra Brands Inc 1.375 11/01/2027
Other
0.12%
120
Abbott Laboratories 3.75% 11/30/2026
ABT 3.75 11/30/26Health Care
0.11%
121
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy
0.11%
122
Diamondback Energy Inc 5.2 04/18/2027
Other
0.11%
123
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate
0.10%
124
Berry Global Inc 1.65 01/15/2027
Other
0.10%
125
Oreilly Automotive Inc 3.9 06/01/2029
Other
0.09%
126
Continental Resources Inc 4.375 01/15/2028
Other
0.09%
127
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.08%
128
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.08%
129
Ecolab Inc 1.65 02/01/2027
Other
0.08%
130
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.07%
131
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.07%
132
Georgia Power Co
SO 3.25 03/30/27Utilities
0.07%
133
Cvs Health Corp 5 01/30/2029
Other
0.07%
134
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.07%
135
Boeing Co 6.259 05/01/2027
Other
0.06%
136
Kenvue Inc 5.35 03/22/2026
Other
0.05%
137
Progressive Corp 2.5 03/15/2027
Other
0.03%
138
Us 2Yr Note Mar 26
Other
0.00%
139
Eur/Usd 03/09/2026
Other
-0.51%
140
Eur/Usd 03/09/2026
Other
-0.63%
141
EUR Cash
Other
-1.31%

#	Company	Ticker	Weight
1	Treasury Note 3.75 12/31/2028	-	21.550%
2	Treasury Note 3.625 08/15/2028	-	14.710%
3	State Str Insti Us Govt Cl Inst	SAHXX	4.630%
4	Onslow Bay Financial Llc Obx_25-Nqm10 5.453 05/25/2065	-	2.910%
5	Federal Home Loan Mortgage Corporation 5 02/01/2041	-	2.610%
6	Federal Home Loan Mortgage Corporation 5 01/01/2041	-	2.590%
7	Ap Fides Holdings I Llc 6 11/30/2048	-	2.220%
8	Ap Grange Holdings Llc 6.5 03/20/2045	-	1.850%
9	Sba Communications Corp 3.875 02/15/2027	-	1.740%
10	Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028	-	1.730%
11	Ap Chia Issuer Llc 7.25 05/23/2050	-	1.650%
12	Federal National Mortgage Association 5 09/01/2040	FN MA5829	1.410%
13	Rckt Mortgage Trust Rckt_25-Ces8 5.64945 08/25/2055	-	1.300%
14	Nrzt 2017-2A A3 4.000% 03/25/2057	-	1.160%
15	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	1.030%
16	Ap Oryx Holdings Llc 6.1 09/08/2043	-	0.950%
17	Fiserv Inc 3.2 07/01/2026	-	0.940%
18	North Haven Private Income Fund Llc 8.92 03/01/2027	-	0.910%
19	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	-	0.880%
20	Rckt Mortgage Trust Rckt_24-Ces2 6.765 04/25/2044	-	0.870%
21	Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069	-	0.870%
22	Carlyle Global Market Strategies Cgms_25-1 5.61802 04/26/2038	-	0.860%
23	Acres_25-Fl3 6.71636 08/18/2040	-	0.860%
24	BNY Mellon Emerging Markets 50 ADR Index	-	0.840%
25	Fannie Mae Pool 5 2040-01-01	FN MA5590	0.820%
26	Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Hx1 5.96 03/25/2070	-	0.760%
27	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.62019 08/19/2041 6.62019	-	0.690%
28	Bank Of America Corp 4.948 07/22/2028	-	0.690%
29	Cit Group Inc 6.125 03/09/2028	-	0.680%
30	M&T Bk Corp 4.833 01/16/2029 4.833	-	0.650%
31	Sands China Ltd 2.3 03/08/2027	-	0.650%
32	Rad Clo Ltd Rad_24-25A 6.81763 07/20/2037	-	0.650%
33	Verus Securitization Trust Verus_23-2 7.391547 03/26/2068	-	0.640%
34	Eur/Usd 03/09/2026	-	0.630%
35	Tecta America Corp	-	0.620%
36	Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039	-	0.600%
37	Boeing Co 2.7 02/01/2027	-	0.600%
38	Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039	-	0.570%
39	Jpmorgan Chase & Co 2.182 06/01/2028	-	0.570%
40	General Motors Financial Company Inc 4.35 01/17/2027	-	0.570%
41	Oracle Corporation 4.6 02/04/2029	-	0.550%
42	Gm Financial Consumer Automobile Receivables Trust Gmcar_24-4 4.4 08/16/2029	-	0.520%
43	Westmoreland County Industrial Development Authority/pa	-	0.500%
44	Energy Transfer Lp 6.05 12/01/2026	-	0.500%
45	Charter Communications Operating 4.2 03/15/2028	-	0.460%
46	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.450%
47	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	0.440%
48	Sk Hynix Inc 5.5 01/16/2027	-	0.440%
49	Rckt Mortgage Trust Rckt_23-Ces3 7.614 11/25/2043	-	0.440%
50	Enterprise Products Operating Llc 4.15 10/16/2028 4.15 2028-10-16	-	0.440%
51	Toyota Auto Receivables Owner Trust Taot_24-A 4.83 10/16/2028	-	0.440%
52	Arcelormittal Sa 6.55 11/29/2027	-	0.430%
53	Sold SGD Bought USD 20251002	-	0.430%
54	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 6.96919 03/19/2039 6.96919	-	0.430%
55	Sold ZAR Bought USD 20251120	-	0.400%
56	Glencore Funding Llc 3.875% 10/27/2027	-	0.400%
57	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.380%
58	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.370%
59	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.360%
60	Banco Santander Sa 3.8 02/23/2028	-	0.350%
61	Aep Transmission Company, Llc	AEP 3.1 12/01/26	0.340%
62	Campbells Co 5.2 03/19/2027	-	0.340%
63	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.320%
64	International Business Machines Corp 4.65 02/10/2028	-	0.310%
65	Deutsche Bahn Ag 1.125 2051-05-29	-	0.290%
66	Bat Capital Corp 2.259 03/25/2028	-	0.290%
67	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.260%
68	Goldman Sachs Group Inc/The 3.691 06/05/2028	-	0.250%
69	Southern California Edison Company 5.85 11/01/2027	-	0.240%
70	Ap Hermes Holdings I Llc 6.25 07/25/2048	-	0.240%
71	Cvs Health Corp 3.625 04/01/2027	-	0.230%
72	Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044	-	0.220%
73	HCA Inc 5 03/01/2028	-	0.220%
74	Jpmorgan Chase & Co 4.505 10/22/2028	-	0.220%
75	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.92019 10/15/2042	-	0.220%
76	At&t Inc.4.25% 03/01/2027	T 4.25 03/01/27	0.200%
77	T-mobile Usa Inc 3.75 04/15/2027	-	0.200%
78	Luxury Lease Partners Auto Lease Trust Llp_25 5.51 03/15/2032 5.51	-	0.200%
79	Ingersoll Rand Inc 5.197 06/15/2027	-	0.200%
80	Carrier Global Corp 2.493 02/15/2027	-	0.200%
81	Dte Energy Company 4.95 07/01/2027	-	0.200%
82	Aircastle Ltd., 2.85 01/26/2028	-	0.200%
83	Workday Inc 3.5 04/01/2027	-	0.200%
84	Ect 5.000 02/15/33 5 2033-02-15	-	0.200%
85	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.190%
86	Southern California Edison Co. 2.85% 8/1/2029	-	0.190%
87	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.180%
88	Bp Capital Markets America Inc 5.017 11/17/2027	-	0.180%
89	International Business Machines Corp 1.7 05/15/2027	-	0.170%
90	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.160%
91	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.160%
92	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.160%
93	Phillips 66 4.95 12/01/2027	-	0.160%
94	Avolon Holdings Funding Ltd., 2.75 02/21/2028	-	0.160%
95	Extra Space Storage Lp 3.875 12/15/2027	-	0.150%
96	Amgen Inc	AMGN 3.2 11/02/27	0.140%
97	Duke Energy Cor 4.85% 01/05/27	DUK 4.85 01/05/27	0.140%
98	Bank Of America Corp 6.204 11/10/2028	-	0.140%
99	Entergy Louisiana Llc 3.12 09/01/2027	-	0.140%
100	Meta Platforms Inc 3.5 08/15/2027	-	0.140%
101	Synopsys Inc 4.65 04/01/2028	-	0.140%
102	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.130%
103	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.130%
104	Nykredit Realkredit As 0.035 07/10/2031	-	0.130%
105	Rbc Dominion Securities Inc 3.780000%	-	0.130%
106	Goldman Sachs Group Inc/The 3.615 03/15/2028	-	0.130%
107	Manufacturers And Traders Trust 4.7 01/27/2028 4.7	-	0.130%
108	Charles Schwab Corp 3.2 01/25/2028	-	0.130%
109	Ingersoll Rand Inc 5.176 06/15/2029	-	0.130%
110	Bluemountain Clo, Ltd., Series 2014-2, Class Cr2, (3-Month Usd Cme Term Sofr + 2.462%) 6.346% 10/20/2030	-	0.130%
111	Abbvie Inc 4.8 03/15/2027 4.8 2027-03-15	-	0.130%
112	MARSH & MCLENNAN COMPANIES INC 5.15 03/15/2034	-	0.130%
113	Morgan Stanley Private Bank Na 4.466 07/06/2028	-	0.130%
114	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.120%
115	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.120%
116	Expedia Group Inc 4.625 08/01/2027	-	0.120%
117	Oreilly Automotive Inc 3.6 09/01/2027	-	0.120%
118	Enbridge Inc 3.7 07/15/2027	-	0.120%
119	Conagra Brands Inc 1.375 11/01/2027	-	0.120%
120	Abbott Laboratories 3.75% 11/30/2026	ABT 3.75 11/30/26	0.110%
121	Targa Resources 5.2% 07/01/27	TRGP 5.2 07/01/27	0.110%
122	Diamondback Energy Inc 5.2 04/18/2027	-	0.110%
123	Essex Portfolio Lp 3.63 05/01/2027	ESS 3.625 05/01/27	0.100%
124	Berry Global Inc 1.65 01/15/2027	-	0.100%
125	Oreilly Automotive Inc 3.9 06/01/2029	-	0.090%
126	Continental Resources Inc 4.375 01/15/2028	-	0.090%
127	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27	0.080%
128	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.080%
129	Ecolab Inc 1.65 02/01/2027	-	0.080%
130	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.070%
131	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.070%
132	Georgia Power Co	SO 3.25 03/30/27	0.070%
133	Cvs Health Corp 5 01/30/2029	-	0.070%
134	Unitedhealth Group Inc 5.25 02/15/2028	-	0.070%
135	Boeing Co 6.259 05/01/2027	-	0.060%
136	Kenvue Inc 5.35 03/22/2026	-	0.050%
137	Progressive Corp 2.5 03/15/2027	-	0.030%
138	Us 2Yr Note Mar 26	-	0.000%
139	Eur/Usd 03/09/2026	-	-0.510%
140	Eur/Usd 03/09/2026	-	-0.630%
141	EUR Cash	-	-1.310%