AVGB ETF

$50.04

AUM$23M

TER0.19%

Holdings160

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AVGB ETF

$50.04

Avantis Credit ETF

AUM$23M

TER0.19%

Holdings160

See how much of AVGB 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

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

Net exposure

128.7%

Gross exposure

221.2%

Long

175.0%

Short

-46.3%

Cash & collateral

1.7%

As of Aug 12, 2026

Showing top 50 of 166 holdings · as of Aug 12, 2026

AVGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	EUR260818	34.01%	34.0%	-6,020,735	$26.9K	-	-
2	—	Eur261105	26.89%	60.9%	-4,745,735	$-5661	-	-
3	—	Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx	7.19%	68.1%	1,358,000	$11.4K	-	-
4	—	CAD261105	4.24%	72.3%	-1,200,511	$-6246	-	-
5	—	CAD260818	4.22%	76.5%	-1,200,511	$-5229	-	-
6	Debt	United States Treasury	1.71%	78.3%	350,000	$349.5K	-	-
7	Debt	United States Treasury Bills 0% 2026-09-24	1.71%	80.0%	350,000	$348.5K	-	-
8	—	B 10/27/26 Govt	1.70%	81.7%	350,000	$347.3K	-	-
9	Debt	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028Utilities · Electric Utilities	1.22%	82.9%	250,000	$248.4K	Utilities	Electric Utilities
10	Debt	Bpce Sa	1.15%	84.0%	200,000	$235.2K	-	-
11	Debt	Cooperatieve Rabobank Ua	1.15%	85.2%	200,000	$235.2K	-	-
12	—	Unicredit S.P.A. 4% 2034-03-05Financials · Banks	1.14%	86.3%	200,000	$233.2K	Financials	Banks
13	—	Santander Holding V/R 09/06/30Financials · Banks	1.13%	87.5%	230,000	$231.4K	Financials	Banks
14	Debt	Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029	1.13%	88.6%	200,000	$230.2K	-	-
15	Debt	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	1.13%	89.7%	200,000	$229.8K	-	-
16	Debt	Commerzbank Ag Regs 09/31 Var	1.11%	90.8%	200,000	$225.8K	-	-
17	—	Societe Generale Regs 03/32 Var	1.11%	91.9%	200,000	$227.1K	-	-
18	COF	Capital One Financial Corp 5.463 2030-07-26Financials · Banks	1.09%	93.0%	220,000	$223.3K	Financials	Banks
19	—	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	1.08%	94.1%	200,000	$220.2K	-	-
20	—	Wynnton Funding Trust 144A 5.25% Aug 15, 2035Financials · Diversified Financial Services	1.07%	95.2%	225,000	$218.3K	Financials	Diversified Financial Services
21	—	Richemont International Holding SA 1.5% 2030-03-26	1.06%	96.2%	200,000	$216.9K	-	-
22	Debt	Vinci Sa Sr Unsecured Regs 09/30 1.75	1.06%	97.3%	200,000	$216.1K	-	-
23	—	Bayer Ag 4.63 05-26-2033	1.03%	98.3%	175,000	$210.5K	-	-
24	—	Bmw Us Capital Llc Company Guar Regs 02/34 3.375	1.03%	99.4%	190,000	$210.8K	-	-
25	ABBV	AbbVie IncHealth Care · Pharmaceuticals	0.99%	100.3%	200,000	$201.0K	Health Care	Pharmaceuticals
26	—	Nasdaq Inc Regd 5.55000000Financials · Capital Markets	0.99%	101.3%	200,000	$202.4K	Financials	Capital Markets
27	SPG	Simon Property Group Lp 4.75 2034-09-26Real Estate · Equity Real Estate Investment Trusts (REITs)	0.99%	102.3%	210,000	$201.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	—	Air Lease CorpFinancials · Diversified Financial Services	0.98%	103.3%	200,000	$199.6K	Financials	Diversified Financial Services
29	EQIX	Equinix, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.98%	104.3%	210,000	$199.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
30	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000Financials · Banks	0.98%	105.3%	200,000	$200.6K	Financials	Banks
31	—	Cisco Systems, Inc. 5.05 2034-02-26Info Tech · Communications Equipment	0.97%	106.2%	200,000	$198.4K	Info Tech	Communications Equipment
32	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.96%	107.2%	200,000	$196.5K	Energy	Oil & Gas
33	Debt	Ubs Group Ag	0.96%	108.2%	200,000	$194.9K	-	-
34	—	Prologis Lp 5% 15Mar2034Real Estate · Equity Real Estate Investment Trusts (REITs)	0.96%	109.1%	200,000	$196.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	Debt	Servicenow Inc	0.96%	110.1%	200,000	$196.8K	-	-
36	HBAN	Huntington Bancshares Subordinated 01/41 Var	0.92%	111.0%	190,000	$188.0K	-	-
37	—	GBP261105	0.89%	111.9%	-135,248	$-907	-	-
38	—	GBP260818	0.89%	112.8%	-135,248	$-1889	-	-
39	Debt	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	0.86%	113.6%	150,000	$175.9K	-	-
40	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19Financials · Diversified Financial Services	0.85%	114.5%	175,000	$172.7K	Financials	Diversified Financial Services
41	Debt	Federal Realty Op Lp Sr Unsecured 06/29 3.2Real Estate · Equity Real Estate Investment Trusts (REITs)	0.85%	115.3%	180,000	$172.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Swedbank	0.85%	116.2%	150,000	$172.4K	-	-
43	Debt	Intesa San	0.84%	117.0%	140,000	$171.0K	-	-
44	PBA	Pembina Pipeline Corp. 5.21% 01-12-2034Energy · Oil & Gas	0.82%	117.8%	225,000	$168.0K	Energy	Oil & Gas
45	—	Deutsche Vrn 11/20/29Financials · Banks	0.77%	118.6%	150,000	$156.3K	Financials	Banks
46	Debt	Sysco CorpCons. Staples · Food & Staples Retailing	0.76%	119.4%	150,000	$154.8K	Cons. Staples	Food & Staples Retailing
47	Debt	Chubb Ina Holdings LlcFinancials · Insurance	0.74%	120.1%	150,000	$150.1K	Financials	Insurance
48	—	Tpg Operating Group Ii Regd 5.87500000 03/05/34Financials · Capital Markets	0.74%	120.9%	150,000	$151.3K	Financials	Capital Markets
49	—	CIBC, 3.45% 7apr2027, USDFinancials · Banks	0.73%	121.6%	150,000	$149.3K	Financials	Banks
50	—	Ventas Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.73%	122.3%	150,000	$148.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
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AVGB ETF All Holdings

AVGB holdings total 160 positions. The top 10 holdings account for 84.0% of the fund, led by EUR260818 at 34.0%, Eur261105 at 26.9%, Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx at 7.2%.

AVGB portfolio concentration is relatively high, with the top 10 representing 84.0% of total assets. The largest sector exposure is Financials at 23.1%.

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

166 of 160 holdings

Sector

Industry

Sort By

1
EUR260818
Other
34.01%
2
Eur261105
Other
26.89%
3
Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx
Other
7.19%
4
CAD261105
Other
4.24%
5
CAD260818
Other
4.22%
6
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
1.71%
7
United States Treasury Bills 0% 2026-09-24
Other
1.71%
8
B 10/27/26 Govt
Other
1.70%
9
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
1.22%
10
Bpce Sa 4.375% 07/13/28/EUR
Other
1.15%
11
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
1.15%
12
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
1.14%
13
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
1.13%
14
Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029
Other
1.13%
15
Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034
Other
1.13%
16
Commerzbank Ag Regs 09/31 Var 3.125 09/03/2031
Other
1.11%
17
Societe Generale Regs 03/32 Var
Other
1.11%
18
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
1.09%
19
Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
1.08%
20
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
1.07%
21
Richemont International Holding SA 1.5% 2030-03-26
Other
1.06%
22
Vinci Sa Sr Unsecured Regs 09/30 1.75
Other
1.06%
23
Bayer Ag 4.63 05-26-2033
Other
1.03%
24
Bmw Us Capital Llc Company Guar Regs 02/34 3.375
Other
1.03%
25
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.99%
26
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.99%
27
Simon Property Group Lp 4.75 2034-09-26
SPG 4.75 09/26/34Real Estate
0.99%
28
Air Lease Corp
AL 4.625 10/01/28Financials
0.98%
29
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.98%
30
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.98%
31
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.97%
32
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.96%
33
Ubs Group Ag 0.044 09/23/2031
Other
0.96%
34
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.96%
35
Servicenow Inc 5.4 5/15/2036
Other
0.96%
36
Huntington Bancshares Subordinated 01/41 Var
Other
0.92%
37
GBP261105
Other
0.89%
38
GBP260818
Other
0.89%
39
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other
0.86%
40
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.85%
41
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.85%
42
Swedbank 3.25% 09/24/29
Other
0.85%
43
Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000
Other
0.84%
44
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.82%
45
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.77%
46
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples
0.76%
47
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.74%
48
Tpg Operating Group Ii Regd 5.87500000 03/05/34
TPG 5.875 03/05/34Financials
0.74%
49
CIBC, 3.45% 7apr2027, USD
CM 3.45 04/07/27Financials
0.73%
50
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.73%
51
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.72%
52
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.72%
53
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials
0.71%
54
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.68%
55
Expedia Group Inc 5.50% 04/15/2036 5.5 2036-04-15
Other
0.67%
56
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.65%
57
Rogers Communications Inc/Ontario 5.9% 21Sep2033
RCICN 5.9 09/21/33Communication Services
0.65%
58
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.64%
59
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.63%
60
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.63%
61
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.63%
62
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.63%
63
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.62%
64
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.62%
65
Hyatt Hot 5.4% 12/15/35
Other
0.62%
66
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.61%
67
Essex Portfolio Lp 4.875 2036-02-15
Other
0.61%
68
Hewlett Packard Enterprise Co 4.55% 15Oct2029
HPE 4.55 10/15/29Information Technology
0.61%
69
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.61%
70
Msci Inc 5.15% Mar 15, 2036
Other
0.61%
71
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.60%
72
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.60%
73
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.60%
74
Salesforce Inc 5.55 3/36
Other
0.60%
75
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.59%
76
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.59%
77
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.59%
78
Banco Bil 4.375% 10/14/29/EUR
Other
0.59%
79
Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029
Other
0.57%
80
Nykredit Realkredit As Regs 07/28 4 4% 07/17/2028
Other
0.57%
81
Enel Finance International Nv 3.875 09/03/2029
Other
0.57%
82
Lloyds Banking Group Plc
Other
0.57%
83
Ing Bank Nv Sr Unsecured Regs 10/26 4.125 4.125% 10/02/2026
Other
0.57%
84
Medtronic Global Hldings /EUR/ Regd 3.00000000
Other
0.56%
85
Berkshire Hathaway Inc 1.1250% Mat 03/16/2027
Other
0.56%
86
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.56%
87
Bnp Paribas 1.25 07/13/2031
Other
0.55%
88
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.55%
89
General Electric Co. 6.750 03/15/2032
GEIndustrials
0.54%
90
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.54%
91
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.54%
92
Engie Sa Sr Unsecured Regs 02/29 1.375 1.375% 02/28/2029
Other
0.54%
93
Bouygues
Other
0.54%
94
Totalenergies Cap Intl Company Guar Regs 07/28 0.75% 07/12/2028
Other
0.54%
95
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.53%
96
Vodafone Group Plc Sr Unsecured Regs 11/30 1.625
Other
0.53%
97
Boston Scientific Corporation 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.52%
98
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples
0.52%
99
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.52%
100
Airbus Se Sr Unsecured Regs 05/31 1.375
Other
0.52%
101
Tesco Corporate Treasury Services Plc
Other
0.52%
102
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.51%
103
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.51%
104
Morgan Stanley 0.5% Feb 07, 2031
Other
0.51%
105
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.50%
106
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.50%
107
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.50%
108
Energy Transfer Operating Lp 5.25% 04/15/2029
ET 5.25 04/15/29Energy
0.50%
109
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.50%
110
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.50%
111
Morgan Stanley 5.45 07/20/2029
MS V5.449 07/20/29Financials
0.50%
112
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.50%
113
Toyota Motor Credit Corp 5.1% 21Mar2031
TOYOTA 5.1 03/21/31Financials
0.50%
114
Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033
Other
0.50%
115
Unilever Finance Company Guar Regs 02/33 1.625
Other
0.50%
116
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.49%
117
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.49%
118
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.49%
119
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.49%
120
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.49%
121
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.49%
122
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.49%
123
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.49%
124
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.49%
125
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.49%
126
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.49%
127
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.49%
128
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.48%
129
Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030
FCX 4.625 08/01/30Materials
0.48%
130
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.48%
131
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.48%
132
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.48%
133
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.47%
134
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.47%
135
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.47%
136
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.44%
137
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.44%
138
Enbridge Inc. 0.05% Aug 22/34
ENBCN 4.73 08/22/34Energy
0.43%
139
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.43%
140
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.43%
141
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.42%
142
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.42%
143
Videotron Ltd 3.13% Jan 15, 2031
Other
0.41%
144
Brookfield Financial, Inc.
BNCN 5.675 01/15/35Financials
0.37%
145
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.36%
146
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.36%
147
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.36%
148
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.35%
149
British Telecommunicatio Sr Unsecured Regs 12/28 5.75 5.75% 12/07/2028
Other
0.34%
150
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.28%
151
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.24%
152
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.24%
153
NORTH TEXAS TOLLWAY AUTHORITY 5% Jan 01, 2030
Other
0.24%
154
Oracle Corp 5.2% 09/26/35
Other
0.24%
155
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.24%
156
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.16%
157
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.14%
158
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.14%
159
Euro Currency 0%
Other
0.00%
160
us dollar001/00/1900
Other
-0.47%
161
GBP260818
Other
-0.89%
162
EUR260818
Other
-1.07%
163
CAD260818
Other
-4.22%
164
EUR260818
Other
-6.13%
165
Spdx0Bbs2 Cds USD P V 03Mevent Spdx0Bbs2_Pro Ccpcdx
Other
-6.66%
166
EUR260818
Other
-26.81%

#	Company	Ticker	Weight
1	EUR260818	-	34.010%
2	Eur261105	-	26.890%
3	Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx	-	7.190%
4	CAD261105	-	4.240%
5	CAD260818	-	4.220%
6	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	1.710%
7	United States Treasury Bills 0% 2026-09-24	-	1.710%
8	B 10/27/26 Govt	-	1.700%
9	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	1.220%
10	Bpce Sa 4.375% 07/13/28/EUR	-	1.150%
11	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	1.150%
12	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	1.140%
13	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	1.130%
14	Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029	-	1.130%
15	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	-	1.130%
16	Commerzbank Ag Regs 09/31 Var 3.125 09/03/2031	-	1.110%
17	Societe Generale Regs 03/32 Var	-	1.110%
18	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	1.090%
19	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	-	1.080%
20	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	1.070%
21	Richemont International Holding SA 1.5% 2030-03-26	-	1.060%
22	Vinci Sa Sr Unsecured Regs 09/30 1.75	-	1.060%
23	Bayer Ag 4.63 05-26-2033	-	1.030%
24	Bmw Us Capital Llc Company Guar Regs 02/34 3.375	-	1.030%
25	Abbvie Inc	ABBV 4.95 03/15/31	0.990%
26	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.990%
27	Simon Property Group Lp 4.75 2034-09-26	SPG 4.75 09/26/34	0.990%
28	Air Lease Corp	AL 4.625 10/01/28	0.980%
29	Equinix, Inc.	EQIX 3.2 11/18/29	0.980%
30	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.980%
31	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.970%
32	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.960%
33	Ubs Group Ag 0.044 09/23/2031	-	0.960%
34	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.960%
35	Servicenow Inc 5.4 5/15/2036	-	0.960%
36	Huntington Bancshares Subordinated 01/41 Var	-	0.920%
37	GBP261105	-	0.890%
38	GBP260818	-	0.890%
39	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	-	0.860%
40	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.850%
41	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.850%
42	Swedbank 3.25% 09/24/29	-	0.850%
43	Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000	-	0.840%
44	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.820%
45	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.770%
46	Sysco Corp 6% 01/17/2034	SYY 6 01/17/34	0.760%
47	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.740%
48	Tpg Operating Group Ii Regd 5.87500000 03/05/34	TPG 5.875 03/05/34	0.740%
49	CIBC, 3.45% 7apr2027, USD	CM 3.45 04/07/27	0.730%
50	Ventas Realty Lp	VTR 4 03/01/28	0.730%
51	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.720%
52	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.720%
53	Andrew Mellon Foundation 0.95 Aug 01, 2027	MELLON 0.947 08/01/2	0.710%
54	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.680%
55	Expedia Group Inc 5.50% 04/15/2036 5.5 2036-04-15	-	0.670%
56	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.650%
57	Rogers Communications Inc/Ontario 5.9% 21Sep2033	RCICN 5.9 09/21/33	0.650%
58	Principal Financial Group Inc	PFG 3.7 05/15/29	0.640%
59	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.630%
60	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.630%
61	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.630%
62	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.630%
63	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.620%
64	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.620%
65	Hyatt Hot 5.4% 12/15/35	-	0.620%
66	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.610%
67	Essex Portfolio Lp 4.875 2036-02-15	-	0.610%
68	Hewlett Packard Enterprise Co 4.55% 15Oct2029	HPE 4.55 10/15/29	0.610%
69	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.610%
70	Msci Inc 5.15% Mar 15, 2036	-	0.610%
71	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.600%
72	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.600%
73	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.600%
74	Salesforce Inc 5.55 3/36	-	0.600%
75	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.590%
76	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.590%
77	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.590%
78	Banco Bil 4.375% 10/14/29/EUR	-	0.590%
79	Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029	-	0.570%
80	Nykredit Realkredit As Regs 07/28 4 4% 07/17/2028	-	0.570%
81	Enel Finance International Nv 3.875 09/03/2029	-	0.570%
82	Lloyds Banking Group Plc	-	0.570%
83	Ing Bank Nv Sr Unsecured Regs 10/26 4.125 4.125% 10/02/2026	-	0.570%
84	Medtronic Global Hldings /EUR/ Regd 3.00000000	-	0.560%
85	Berkshire Hathaway Inc 1.1250% Mat 03/16/2027	-	0.560%
86	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.560%
87	Bnp Paribas 1.25 07/13/2031	-	0.550%
88	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.550%
89	General Electric Co. 6.750 03/15/2032	GE	0.540%
90	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.540%
91	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.540%
92	Engie Sa Sr Unsecured Regs 02/29 1.375 1.375% 02/28/2029	-	0.540%
93	Bouygues	-	0.540%
94	Totalenergies Cap Intl Company Guar Regs 07/28 0.75% 07/12/2028	-	0.540%
95	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.530%
96	Vodafone Group Plc Sr Unsecured Regs 11/30 1.625	-	0.530%
97	Boston Scientific Corporation 6.5 2035-11-15	BSX 6.25 11/15/35	0.520%
98	Coca-cola Co 3.45 Mar 25, 2030	KO 3.45 03/25/30	0.520%
99	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.520%
100	Airbus Se Sr Unsecured Regs 05/31 1.375	-	0.520%
101	Tesco Corporate Treasury Services Plc	-	0.520%
102	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.510%
103	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.510%
104	Morgan Stanley 0.5% Feb 07, 2031	-	0.510%
105	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.500%
106	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.500%
107	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.500%
108	Energy Transfer Operating Lp 5.25% 04/15/2029	ET 5.25 04/15/29	0.500%
109	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.500%
110	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.500%
111	Morgan Stanley 5.45 07/20/2029	MS V5.449 07/20/29	0.500%
112	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.500%
113	Toyota Motor Credit Corp 5.1% 21Mar2031	TOYOTA 5.1 03/21/31	0.500%
114	Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033	-	0.500%
115	Unilever Finance Company Guar Regs 02/33 1.625	-	0.500%
116	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.490%
117	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.490%
118	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.490%
119	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.490%
120	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.490%
121	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.490%
122	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.490%
123	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.490%
124	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.490%
125	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.490%
126	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.490%
127	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.490%
128	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.480%
129	Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030	FCX 4.625 08/01/30	0.480%
130	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.480%
131	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.480%
132	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.480%
133	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.470%
134	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.470%
135	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.470%
136	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.440%
137	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.440%
138	Enbridge Inc. 0.05% Aug 22/34	ENBCN 4.73 08/22/34	0.430%
139	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.430%
140	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.430%
141	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.420%
142	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.420%
143	Videotron Ltd 3.13% Jan 15, 2031	-	0.410%
144	Brookfield Financial, Inc.	BNCN 5.675 01/15/35	0.370%
145	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.360%
146	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.360%
147	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.360%
148	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.350%
149	British Telecommunicatio Sr Unsecured Regs 12/28 5.75 5.75% 12/07/2028	-	0.340%
150	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.280%
151	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.240%
152	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.240%
153	NORTH TEXAS TOLLWAY AUTHORITY 5% Jan 01, 2030	-	0.240%
154	Oracle Corp 5.2% 09/26/35	-	0.240%
155	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.240%
156	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.160%
157	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.140%
158	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.140%
159	Euro Currency 0%	-	0.000%
160	us dollar001/00/1900	-	-0.470%
161	GBP260818	-	-0.890%
162	EUR260818	-	-1.070%
163	CAD260818	-	-4.220%
164	EUR260818	-	-6.130%
165	Spdx0Bbs2 Cds USD P V 03Mevent Spdx0Bbs2_Pro Ccpcdx	-	-6.660%
166	EUR260818	-	-26.810%