AVGB ETF

$50.99

AUM$20M

TER0.19%

Holdings160

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AVGB ETF

$50.99

Avantis Credit ETF

AUM$20M

TER0.19%

Holdings160

See how much of AVGB you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

128.2%

Gross exposure

157.0%

Long

142.6%

Short

-14.4%

Cash & collateral

1.7%

As of Jun 30, 2026

Showing top 50 of 160 holdings · as of Jun 30, 2026

AVGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	EUR260818	33.81%	33.8%	-6,020,735	$107.6K	-	-
2	—	L4998545.Srdup 17.15 2030-02-04	7.27%	41.1%	1,372,000	$2.0K	-	-
3	—	Irsimm	4.21%	45.3%	-1,200,511	$2.7K	-	-
4	Debt	United States Treasury	1.72%	47.0%	350,000	$348.8K	-	-
5	Debt	Treasury Bill 0.0 24-September-2026	1.71%	48.7%	350,000	$347.8K	-	-
6	—	B 10/27/26 Govt	1.71%	50.4%	350,000	$346.5K	-	-
7	Debt	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028Utilities · Electric Utilities	1.22%	51.6%	250,000	$247.2K	Utilities	Electric Utilities
8	—	Santander Holding V/R 09/06/30Financials · Banks	1.14%	52.8%	230,000	$230.7K	Financials	Banks
9	Debt	Bpce Sa	1.14%	53.9%	200,000	$231.7K	-	-
10	Debt	Northshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds	1.14%	55.1%	200,000	$231.3K	-	-
11	—	Unicredit S.P.A. 4% 2034-03-05Financials · Banks	1.13%	56.2%	200,000	$228.5K	Financials	Banks
12	Debt	Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029	1.12%	57.3%	200,000	$226.9K	-	-
13	—	HKD Hong Kong Dollar	1.11%	58.4%	200,000	$225.9K	-	-
14	COF	Capital One Financial Corp 5.463 2030-07-26Financials · Banks	1.10%	59.5%	220,000	$222.1K	Financials	Banks
15	—	Societe Generale Regs 03/32 Var	1.10%	60.6%	200,000	$222.9K	-	-
16	Debt	Eph Financing International As	1.09%	61.7%	200,000	$221.5K	-	-
17	—	Wynnton Funding Trust 144A 5.25% Aug 15, 2035Financials · Diversified Financial Services	1.07%	62.8%	225,000	$217.9K	Financials	Diversified Financial Services
18	—	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	1.07%	63.9%	200,000	$216.6K	-	-
19	—	Richemont International Holding SA 1.5% 2030-03-26	1.05%	64.9%	200,000	$213.1K	-	-
20	Debt	Vinci Sa Sr Unsecured Regs 09/30 1.75	1.05%	66.0%	200,000	$212.2K	-	-
21	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	1.02%	67.0%	190,000	$207.0K	-	-
22	—	Republic Of Ghana 03/17/2025	1.02%	68.0%	175,000	$206.7K	-	-
23	—	Nasdaq Inc Regd 5.55000000Financials · Capital Markets	1.00%	69.0%	200,000	$202.8K	Financials	Capital Markets
24	ABBV	AbbVie IncHealth Care · Pharmaceuticals	0.99%	70.0%	200,000	$200.5K	Health Care	Pharmaceuticals
25	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000Financials · Banks	0.99%	71.0%	200,000	$200.6K	Financials	Banks
26	SPG	Simon Property Group Lp 4.75% 26Sep2034Real Estate · Equity Real Estate Investment Trusts (REITs)	0.99%	72.0%	210,000	$201.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	—	Air Lease Corporate BondsFinancials · Diversified Financial Services	0.98%	72.9%	200,000	$198.4K	Financials	Diversified Financial Services
28	—	Cisco Systems Inc Corp. Note 2034-02-26Info Tech · Communications Equipment	0.98%	73.9%	200,000	$198.2K	Info Tech	Communications Equipment
29	EQIX	Equinix, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.98%	74.9%	210,000	$198.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
30	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.97%	75.9%	200,000	$196.3K	Energy	Oil & Gas
31	Debt	Prologis LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.97%	76.8%	200,000	$196.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
32	Debt	Ubs Group Ag	0.96%	77.8%	200,000	$193.8K	-	-
33	—	Servicenow Inc 5.4 15May36	0.96%	78.8%	200,000	$195.5K	-	-
34	HBAN	Huntington Bancshares Subordinated 01/41 Var	0.92%	79.7%	190,000	$187.5K	-	-
35	—	GBP260818	0.89%	80.6%	-135,248	$462	-	-
36	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19Financials · Diversified Financial Services	0.85%	81.4%	175,000	$172.6K	Financials	Diversified Financial Services
37	Debt	Federal Realty Op Lp Sr Unsecured 06/29 3.2Real Estate · Equity Real Estate Investment Trusts (REITs)	0.85%	82.3%	180,000	$172.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	—	Hologic Inc option	0.85%	83.1%	150,000	$172.8K	-	-
39	Debt	Ireland Government Bond 2 2045-02-18	0.84%	84.0%	150,000	$169.5K	-	-
40	Debt	Intesa San	0.83%	84.8%	140,000	$168.3K	-	-
41	PBA	Pembina Pipeline Corp. 5.21% 01-12-2034Energy · Oil & Gas	0.82%	85.6%	225,000	$166.5K	Energy	Oil & Gas
42	—	Deutsche Vrn 11/20/29Financials · Banks	0.77%	86.4%	150,000	$155.9K	Financials	Banks
43	Debt	Sysco Corp. 6.0 2034-01-17Cons. Staples · Food & Staples Retailing	0.77%	87.2%	150,000	$155.3K	Cons. Staples	Food & Staples Retailing
44	—	CIBC, 3.45% 7apr2027, USDFinancials · Banks	0.74%	87.9%	150,000	$149.1K	Financials	Banks
45	Debt	Chubb Ina Holdings LlcFinancials · Insurance	0.74%	88.6%	150,000	$149.6K	Financials	Insurance
46	Debt	Tpg Operating Group Ii LpFinancials · Capital Markets	0.74%	89.4%	150,000	$150.9K	Financials	Capital Markets
47	Debt	Applovin Corp Sr Unsecured 12/34 5.5Info Tech · Software	0.73%	90.1%	150,000	$147.8K	Info Tech	Software
48	—	Ventas Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.73%	90.8%	150,000	$148.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
49	Debt	Andrew W Mellon FoundatiFinancials · Diversified Financial Services	0.72%	91.6%	150,000	$145.1K	Financials	Diversified Financial Services
50	ICE	Intercontinental Exchange Inc 3.63% Sep 01, 2028Financials · Capital Markets	0.72%	92.3%	150,000	$146.7K	Financials	Capital Markets
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Not reported for this fund: share changes.

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AVGB ETF All Holdings

AVGB holdings total 160 positions. The top 10 holdings account for 55.1% of the fund, led by EUR260818 at 33.8%, L4998545.Srdup 17.15 2030-02-04 at 7.3%, Irsimm at 4.2%.

AVGB portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 23.6%.

AVGB sectors provide a detailed breakdown. AVGB overlap shows how holdings compare to other funds in your portfolio.

Compare AVGB

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AVGB ETF Holdings

160 of 160 holdings

Sector

Industry

Sort By

1
EUR260818
Other
33.81%
2
L4998545.Srdup 17.15 2030-02-04
Other
7.27%
3
Irsimm
Other
4.21%
4
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
1.72%
5
Treasury Bill 0.0 24-September-2026
Other
1.71%
6
B 10/27/26 Govt
Other
1.71%
7
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
1.22%
8
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
1.14%
9
Bpce Sa 4.375% 07/13/28/EUR
Other
1.14%
10
Northshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds 5 07/01/2035
Other
1.14%
11
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
1.13%
12
Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029
Other
1.12%
13
HKD Hong Kong Dollar
Other
1.11%
14
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
1.10%
15
Societe Generale Regs 03/32 Var
Other
1.10%
16
Eph Financing International As 5.88 11/30/2029
Other
1.09%
17
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
1.07%
18
Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
1.07%
19
Richemont International Holding SA 1.5% 2030-03-26
Other
1.05%
20
Vinci Sa Sr Unsecured Regs 09/30 1.75
Other
1.05%
21
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
1.02%
22
Republic Of Ghana 03/17/2025
Other
1.02%
23
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
1.00%
24
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.99%
25
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.99%
26
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.99%
27
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.98%
28
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.98%
29
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.98%
30
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.97%
31
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.97%
32
Ubs Group Ag 0.044 09/23/2031
Other
0.96%
33
Servicenow Inc 5.4 15May36
Other
0.96%
34
Huntington Bancshares Subordinated 01/41 Var
Other
0.92%
35
GBP260818
Other
0.89%
36
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.85%
37
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.85%
38
Hologic Inc option
Other
0.85%
39
Ireland Government Bond 2 2045-02-18
Other
0.84%
40
Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000
Other
0.83%
41
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.82%
42
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.77%
43
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.77%
44
CIBC, 3.45% 7apr2027, USD
CM 3.45 04/07/27Financials
0.74%
45
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.74%
46
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.74%
47
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.73%
48
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.73%
49
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.72%
50
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.72%
51
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.68%
52
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.67%
53
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.65%
54
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.65%
55
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.64%
56
Rogers Communications Inc/Ontario 5.9% 21Sep2033
RCICN 5.9 09/21/33Communication Services
0.64%
57
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.63%
58
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.63%
59
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.63%
60
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.63%
61
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.62%
62
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.62%
63
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.61%
64
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.61%
65
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.61%
66
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.61%
67
Msci Inc 5.15%, Due 03/15/2036
Other
0.61%
68
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.61%
69
Affiliated Managers Grou 5.5 02/15/2036
Other
0.60%
70
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.60%
71
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.60%
72
Salesforce Inc 5.55 3/36
Other
0.60%
73
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.59%
74
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.59%
75
Banco Bil 4.375% 10/14/29/EUR
Other
0.58%
76
219134514.Srdlc 31.74 2031-08-18
Other
0.57%
77
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029
Other
0.57%
78
Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029
Other
0.56%
79
Medtronic Global Hldings /EUR/ Regd 3.00000000
Other
0.56%
80
Ttf Nat Gas F Jul26 Ndex 20260629
Other
0.56%
81
S+P 500 Index
Other
0.56%
82
Swop Irs USD
Other
0.56%
83
Mastercard Inc Sr Unsecured 03/28 4.55
Other
0.55%
84
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.55%
85
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.54%
86
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.54%
87
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.54%
88
Engie Sa Sr Unsecured Regs 02/29 1.375 1.375% 02/28/2029
Other
0.54%
89
Ctota_3 D Regs 4.69 Oct 23, 2035
Other
0.54%
90
Mfs Blended Research Core Equity Fund
Other
0.54%
91
Bnp Paribas 1.25 07/13/2031
Other
0.54%
92
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.52%
93
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.52%
94
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.52%
95
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.52%
96
Trs Fva USDBRL
Other
0.52%
97
Fannie Mae Or Freddie Mac 0.03 03/12/2026
Other
0.52%
98
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.51%
99
Airbus Se Sr Unsecured Regs 05/31 1.375
Other
0.51%
100
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.50%
101
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.50%
102
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.50%
103
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.50%
104
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.50%
105
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.50%
106
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.50%
107
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.50%
108
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.50%
109
Morgan Stanley 0.5% Feb 07, 2031
Other
0.50%
110
Rocket Mortgage, Llc 3.625% 3/1/2029
Other
0.50%
111
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.49%
112
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.49%
113
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.49%
114
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.49%
115
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.49%
116
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.49%
117
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.49%
118
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.49%
119
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.49%
120
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.49%
121
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.49%
122
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.49%
123
Sold PLN Bought USD 20260415
Other
0.49%
124
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.48%
125
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.48%
126
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.48%
127
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.48%
128
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.48%
129
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.48%
130
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.47%
131
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.47%
132
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.44%
133
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.44%
134
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.44%
135
Enbridge Inc. 0.05% Aug 22/34
ENBCN 4.73 08/22/34Energy
0.43%
136
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.43%
137
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.43%
138
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.43%
139
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.42%
140
Videotron Ltd., 3.13%, Due 1/15/31
Other
0.40%
141
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.37%
142
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.36%
143
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.36%
144
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.36%
145
Space Explorati 5.65 7/33
Other
0.35%
146
British Telecommunicatio Sr Unsecured Regs 12/28 5.75 5.75% 12/07/2028
Other
0.33%
147
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.28%
148
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.25%
149
Meta Platforms 4.875 5/33 4.875
Other
0.24%
150
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.24%
151
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.24%
152
Oracle Corp 5.2% 09/26/35
Other
0.24%
153
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.14%
154
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.14%
155
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.11%
156
Euro Currency 0%
Other
0.01%
157
us dollar001/00/1900
Other
-0.45%
158
Jp Morgan Securities Llc
Other
-1.07%
159
Currency Contract - GBP
Other
-6.09%
160
Aon Global Ltd 4.6 06/14/2044
Other
-6.77%

#	Company	Ticker	Weight
1	EUR260818	-	33.810%
2	L4998545.Srdup 17.15 2030-02-04	-	7.270%
3	Irsimm	-	4.210%
4	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	1.720%
5	Treasury Bill 0.0 24-September-2026	-	1.710%
6	B 10/27/26 Govt	-	1.710%
7	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	1.220%
8	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	1.140%
9	Bpce Sa 4.375% 07/13/28/EUR	-	1.140%
10	Northshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds 5 07/01/2035	-	1.140%
11	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	1.130%
12	Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029	-	1.120%
13	HKD Hong Kong Dollar	-	1.110%
14	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	1.100%
15	Societe Generale Regs 03/32 Var	-	1.100%
16	Eph Financing International As 5.88 11/30/2029	-	1.090%
17	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	1.070%
18	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	-	1.070%
19	Richemont International Holding SA 1.5% 2030-03-26	-	1.050%
20	Vinci Sa Sr Unsecured Regs 09/30 1.75	-	1.050%
21	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	1.020%
22	Republic Of Ghana 03/17/2025	-	1.020%
23	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	1.000%
24	Abbvie Inc	ABBV 4.95 03/15/31	0.990%
25	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.990%
26	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.990%
27	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.980%
28	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.980%
29	Equinix, Inc.	EQIX 3.2 11/18/29	0.980%
30	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.970%
31	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.970%
32	Ubs Group Ag 0.044 09/23/2031	-	0.960%
33	Servicenow Inc 5.4 15May36	-	0.960%
34	Huntington Bancshares Subordinated 01/41 Var	-	0.920%
35	GBP260818	-	0.890%
36	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.850%
37	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.850%
38	Hologic Inc option	-	0.850%
39	Ireland Government Bond 2 2045-02-18	-	0.840%
40	Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000	-	0.830%
41	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.820%
42	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.770%
43	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.770%
44	CIBC, 3.45% 7apr2027, USD	CM 3.45 04/07/27	0.740%
45	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.740%
46	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.740%
47	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.730%
48	Ventas Realty Lp	VTR 4 03/01/28	0.730%
49	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.720%
50	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.720%
51	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.680%
52	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.670%
53	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.650%
54	Principal Financial Group Inc	PFG 3.7 05/15/29	0.650%
55	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.640%
56	Rogers Communications Inc/Ontario 5.9% 21Sep2033	RCICN 5.9 09/21/33	0.640%
57	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.630%
58	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.630%
59	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.630%
60	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.630%
61	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.620%
62	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.620%
63	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.610%
64	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.610%
65	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.610%
66	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.610%
67	Msci Inc 5.15%, Due 03/15/2036	-	0.610%
68	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.610%
69	Affiliated Managers Grou 5.5 02/15/2036	-	0.600%
70	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.600%
71	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.600%
72	Salesforce Inc 5.55 3/36	-	0.600%
73	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.590%
74	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.590%
75	Banco Bil 4.375% 10/14/29/EUR	-	0.580%
76	219134514.Srdlc 31.74 2031-08-18	-	0.570%
77	Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029	-	0.570%
78	Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029	-	0.560%
79	Medtronic Global Hldings /EUR/ Regd 3.00000000	-	0.560%
80	Ttf Nat Gas F Jul26 Ndex 20260629	-	0.560%
81	S+P 500 Index	-	0.560%
82	Swop Irs USD	-	0.560%
83	Mastercard Inc Sr Unsecured 03/28 4.55	-	0.550%
84	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.550%
85	General Electric Co 6.75% 03/15/2032	GE	0.540%
86	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.540%
87	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.540%
88	Engie Sa Sr Unsecured Regs 02/29 1.375 1.375% 02/28/2029	-	0.540%
89	Ctota_3 D Regs 4.69 Oct 23, 2035	-	0.540%
90	Mfs Blended Research Core Equity Fund	-	0.540%
91	Bnp Paribas 1.25 07/13/2031	-	0.540%
92	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.520%
93	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.520%
94	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.520%
95	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.520%
96	Trs Fva USDBRL	-	0.520%
97	Fannie Mae Or Freddie Mac 0.03 03/12/2026	-	0.520%
98	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.510%
99	Airbus Se Sr Unsecured Regs 05/31 1.375	-	0.510%
100	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.500%
101	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.500%
102	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.500%
103	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.500%
104	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.500%
105	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.500%
106	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.500%
107	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.500%
108	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.500%
109	Morgan Stanley 0.5% Feb 07, 2031	-	0.500%
110	Rocket Mortgage, Llc 3.625% 3/1/2029	-	0.500%
111	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.490%
112	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.490%
113	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.490%
114	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.490%
115	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.490%
116	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.490%
117	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.490%
118	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.490%
119	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.490%
120	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.490%
121	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.490%
122	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.490%
123	Sold PLN Bought USD 20260415	-	0.490%
124	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.480%
125	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.480%
126	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.480%
127	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.480%
128	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.480%
129	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.480%
130	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.470%
131	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.470%
132	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.440%
133	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.440%
134	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.440%
135	Enbridge Inc. 0.05% Aug 22/34	ENBCN 4.73 08/22/34	0.430%
136	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.430%
137	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.430%
138	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.430%
139	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.420%
140	Videotron Ltd., 3.13%, Due 1/15/31	-	0.400%
141	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.370%
142	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.360%
143	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.360%
144	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.360%
145	Space Explorati 5.65 7/33	-	0.350%
146	British Telecommunicatio Sr Unsecured Regs 12/28 5.75 5.75% 12/07/2028	-	0.330%
147	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.280%
148	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.250%
149	Meta Platforms 4.875 5/33 4.875	-	0.240%
150	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.240%
151	Key 5.305 01/28/37 5.305 01/28/2037	-	0.240%
152	Oracle Corp 5.2% 09/26/35	-	0.240%
153	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.140%
154	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.140%
155	Ssc Government Mm Gvmxx	S1TT34:BV	0.110%
156	Euro Currency 0%	-	0.010%
157	us dollar001/00/1900	-	-0.450%
158	Jp Morgan Securities Llc	-	-1.070%
159	Currency Contract - GBP	-	-6.090%
160	Aon Global Ltd 4.6 06/14/2044	-	-6.770%