AVGB ETF

$49.76

AUM$64M

TER0.19%

Holdings321

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AVGB ETF

$49.76

Avantis Credit ETF

AUM$64M

TER0.19%

Holdings321

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 fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

124.4%

Gross exposure

139.0%

Long

131.7%

Short

-7.3%

Cash & collateral

3.5%

As of Sep 16, 2026

Showing top 50 of 160 holdings · as of Sep 16, 2026

AVGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Eur261105	24.45%	24.4%	-4,745,735	$-8291	-	-
2	—	Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx	6.48%	30.9%	1,358,000	$1.8K	-	-
3	—	CAD261105	3.85%	34.8%	-1,200,511	$-6564	-	-
4	Debt	Treasury Bill 0.0 24-September-2026	2.00%	36.8%	450,000	$449.7K	-	-
5	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000Financials · Banks	1.68%	38.5%	385,000	$378.1K	Financials	Banks
6	Debt	United States Treasury	1.55%	40.0%	350,000	$348.9K	-	-
7	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.55%	41.6%	350,000	$347.6K	-	-
8	—	B 10/27/26 Govt	1.55%	43.1%	350,000	$348.5K	-	-
9	Debt	National Rural Utilities Cooperative Finance CorpUtilities · Electric Utilities	1.32%	44.4%	300,000	$295.5K	Utilities	Electric Utilities
10	—	Ssc Government Mm GvmxxFinancials · Capital Markets	1.32%	45.7%	297,204	$297.2K	Financials	Capital Markets
11	EQIX	Equinix, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.23%	47.0%	295,000	$276.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
12	Debt	Bpce Sa	1.04%	48.0%	200,000	$233.3K	-	-
13	Debt	Cooperatieve Rabobank Ua	1.03%	49.0%	200,000	$231.2K	-	-
14	Debt	Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029	1.02%	50.1%	200,000	$228.9K	-	-
15	—	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035Materials · Metals & Mining	1.02%	51.1%	235,000	$229.5K	Materials	Metals & Mining
16	—	Santander Holding V/R 09/06/30Financials · Banks	1.02%	52.1%	230,000	$228.3K	Financials	Banks
17	—	Unicredit S.P.A. 4% 2034-03-05Financials · Banks	1.01%	53.1%	200,000	$226.2K	Financials	Banks
18	Debt	Commerzbank Ag Regs 09/31 Var	0.99%	54.1%	200,000	$221.4K	-	-
19	Debt	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	0.99%	55.1%	200,000	$222.6K	-	-
20	—	Societe Generale Regs 03/32 Var	0.99%	56.1%	200,000	$221.8K	-	-
21	COF	Capital One Financial Corp 5.463 2030-07-26Financials · Banks	0.98%	57.1%	220,000	$220.1K	Financials	Banks
22	—	Exxon Mobil Corp 2.61% Oct 15, 2030Energy · Oil & Gas	0.97%	58.0%	240,000	$218.5K	Energy	Oil & Gas
23	—	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	0.97%	59.0%	200,000	$217.7K	-	-
24	Debt	Expedia Group Inc	0.95%	60.0%	225,000	$213.6K	-	-
25	—	Wynnton Funding Trust 144A 5.25% Aug 15, 2035Financials · Diversified Financial Services	0.95%	60.9%	225,000	$213.1K	Financials	Diversified Financial Services
26	—	Richemont International Holding SA 1.5% 2030-03-26	0.95%	61.9%	200,000	$214.2K	-	-
27	Debt	Vinci Sa Sr Unsecured Regs 09/30 1.75	0.95%	62.8%	200,000	$212.4K	-	-
28	BSX	Boston Scientific Corp 6.5 2035-11-15Health Care · Healthcare Equip.	0.93%	63.7%	200,000	$208.5K	Health Care	Healthcare Equip.
29	ABBV	AbbVie IncHealth Care · Pharmaceuticals	0.92%	64.7%	210,000	$207.1K	Health Care	Pharmaceuticals
30	HPE	Hewlett Packard Enterprise Co. 4.55 2029-10-15Info Tech · Tech Hardware	0.91%	65.6%	210,000	$205.0K	Info Tech	Tech Hardware
31	—	Bmw Us Capital Llc Company Guar Regs 02/34 3.375	0.91%	66.5%	190,000	$204.2K	-	-
32	—	Bayer Ag 4.63 05-26-2033	0.91%	67.4%	175,000	$204.9K	-	-
33	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.90%	68.3%	210,000	$202.8K	-	-
34	Debt	Sysco Corp. 6.0 2034-01-17Cons. Staples · Food & Staples Retailing	0.90%	69.2%	200,000	$202.1K	Cons. Staples	Food & Staples Retailing
35	—	American Water Capital Corp 4.45% 01Jun2032Utilities · Water Utilities	0.89%	70.1%	210,000	$200.2K	Utilities	Water Utilities
36	Debt	Weyerhaeuser CoMaterials · Paper & Forest Products	0.89%	71.0%	185,000	$199.4K	Materials	Paper & Forest Products
37	—	Air Lease Corporate BondsFinancials · Diversified Financial Services	0.88%	71.9%	200,000	$197.7K	Financials	Diversified Financial Services
38	Debt	Dell International Llc / Emc Corp	0.88%	72.7%	210,000	$197.5K	-	-
39	—	Nasdaq Inc Regd 5.55000000Financials · Capital Markets	0.88%	73.6%	200,000	$198.6K	Financials	Capital Markets
40	SPG	Simon Property Group Lp 4.75% 26Sep2034Real Estate · Equity Real Estate Investment Trusts (REITs)	0.88%	74.5%	210,000	$197.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	—	Cisco Systems Inc Corp. Note 2034-02-26Info Tech · Communications Equipment	0.87%	75.4%	200,000	$194.5K	Info Tech	Communications Equipment
42	STZ	Constellation Brands Inc 4.95% Nov 01, 2035	0.87%	76.2%	210,000	$196.3K	-	-
43	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.86%	77.1%	200,000	$192.7K	Energy	Oil & Gas
44	Debt	Prologis LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.86%	78.0%	200,000	$192.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
45	—	Servicenow Inc 5.4 15May36	0.86%	78.8%	200,000	$192.3K	-	-
46	Debt	Ubs Group Ag	0.85%	79.7%	200,000	$191.8K	-	-
47	—	Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing	0.84%	80.5%	200,000	$189.6K	Cons. Staples	Food & Staples Retailing
48	ET	Energy Transfer 5.25 4/29Energy · Oil & Gas	0.83%	81.3%	186,000	$186.1K	Energy	Oil & Gas
49	HBAN	Huntington Bancshares Subordinated 01/41 Var	0.83%	82.2%	190,000	$186.0K	-	-
50	—	GBP261105	0.81%	83.0%	-135,248	$-704	-	-
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AVGB ETF All Holdings

AVGB holdings total 321 positions. The top 10 holdings account for 45.7% of the fund, led by Eur261105 at 24.4%, Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx at 6.5%, CAD261105 at 3.9%.

AVGB portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 22.9%.

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

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AVGB ETF Holdings

160 of 321 holdings

Sector

Industry

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1
Eur261105
Other
24.45%
2
Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx
Other
6.48%
3
CAD261105
Other
3.85%
4
Treasury Bill 0.0 24-September-2026
Other
2.00%
5
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
1.68%
6
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
1.55%
7
United States Treasury Bills, 3.615%, 11/19/2026
Other
1.55%
8
B 10/27/26 Govt
Other
1.55%
9
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
1.32%
10
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
1.32%
11
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
1.23%
12
Bpce Sa 4.375% 07/13/28/EUR
Other
1.04%
13
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
1.03%
14
Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029
Other
1.02%
15
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
1.02%
16
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
1.02%
17
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
1.01%
18
Commerzbank Ag Regs 09/31 Var 3.125 09/03/2031
Other
0.99%
19
Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034
Other
0.99%
20
Societe Generale Regs 03/32 Var
Other
0.99%
21
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.98%
22
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.97%
23
Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.97%
24
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.95%
25
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials
0.95%
26
Richemont International Holding SA 1.5% 2030-03-26
Other
0.95%
27
Vinci Sa Sr Unsecured Regs 09/30 1.75
Other
0.95%
28
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.93%
29
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.92%
30
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.91%
31
Bmw Us Capital Llc Company Guar Regs 02/34 3.375
Other
0.91%
32
Bayer Ag 4.63 05-26-2033
Other
0.91%
33
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.90%
34
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.90%
35
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.89%
36
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.89%
37
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.88%
38
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.88%
39
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.88%
40
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.88%
41
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.87%
42
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.87%
43
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.86%
44
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.86%
45
Servicenow Inc 5.4 15May36
Other
0.86%
46
Ubs Group Ag 0.044 09/23/2031
Other
0.85%
47
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.84%
48
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.83%
49
Huntington Bancshares Subordinated 01/41 Var
Other
0.83%
50
GBP261105
Other
0.81%
51
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.80%
52
Standard Chartered Plc Sr Unsecured Regs 03/32 Var
Other
0.77%
53
Swedbank 3.25% 09/24/29
Other
0.76%
54
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.76%
55
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.75%
56
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.75%
57
Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000
Other
0.75%
58
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.74%
59
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.74%
60
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.73%
61
Target Corp. 6.35% 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.70%
62
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.69%
63
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.69%
64
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.68%
65
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.68%
66
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.66%
67
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.66%
68
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.66%
69
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.66%
70
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.66%
71
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.65%
72
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.64%
73
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.59%
74
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.58%
75
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.58%
76
Rogers Communications Inc/Ontario 5.9% 21Sep2033
RCICN 5.9 09/21/33Communication Services
0.58%
77
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.57%
78
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.57%
79
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.56%
80
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.56%
81
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.55%
82
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.55%
83
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.54%
84
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.54%
85
Essex Portfolio Lp 4.875 2036-02-15
Other
0.54%
86
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.54%
87
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.54%
88
Banco Bil 4.375% 10/14/29/EUR
Other
0.52%
89
Enel Finance International Nv 3.875 09/03/2029
Other
0.52%
90
Nykredit Realkredit As Regs 07/28 4 4% 07/17/2028
Other
0.52%
91
Berkshire Hathaway Inc 1.1250% Mat 03/16/2027
Other
0.51%
92
Ing Bank Nv Sr Unsecured Regs 10/26 4.125 4.125% 10/02/2026
Other
0.51%
93
Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029
Other
0.51%
94
Medtronic Global Hldings /EUR/ Regd 3.00000000
Other
0.51%
95
Lloyds Banking Group Plc
Other
0.51%
96
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.50%
97
Totalenergies Cap Intl Company Guar Regs 07/28 0.75% 07/12/2028
Other
0.49%
98
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.49%
99
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.49%
100
Engie Sa Sr Unsecured Regs 02/29 1.375 1.375% 02/28/2029
Other
0.49%
101
Bouygues
Other
0.49%
102
Bnp Paribas 1.25 07/13/2031
Other
0.49%
103
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.48%
104
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.47%
105
Tesco Corporate Treasury Services Plc
Other
0.47%
106
Vodafone Group Plc Sr Unsecured Regs 11/30 1.625
Other
0.47%
107
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.46%
108
Airbus Se Sr Unsecured Regs 05/31 1.375
Other
0.46%
109
Morgan Stanley 0.5% Feb 07, 2031
Other
0.46%
110
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.45%
111
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.45%
112
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.45%
113
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.45%
114
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.45%
115
Unilever Finance Company Guar Regs 02/33 1.625
Other
0.45%
116
Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033
Other
0.44%
117
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.44%
118
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.44%
119
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.44%
120
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.44%
121
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.44%
122
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.44%
123
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.44%
124
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.44%
125
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.44%
126
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.44%
127
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.44%
128
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.44%
129
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.44%
130
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.43%
131
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.43%
132
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.43%
133
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.43%
134
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.43%
135
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.42%
136
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.39%
137
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.39%
138
Enbridge Inc. 0.05% Aug 22/34
ENBCN 4.73 08/22/34Energy
0.38%
139
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.38%
140
Videotron Ltd 3.13% Jan 15, 2031
Other
0.37%
141
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.34%
142
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.33%
143
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.32%
144
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.32%
145
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.32%
146
British Telecommunicatio Sr Unsecured Regs 12/28 5.75 5.75% 12/07/2028
Other
0.30%
147
Volkswagen Leasing Gmbh 4% 04/11/2031
Other
0.25%
148
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.24%
149
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.22%
150
Oracle Corporation 5.20% Sep 26, 2035
Other
0.22%
151
Space Exploration Technologies Corp. 5.35%
Other
0.22%
152
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.21%
153
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.21%
154
Keycorp 5.31 01/28/2037
Other
0.21%
155
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology
0.20%
156
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.13%
157
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.12%
158
Euro Currency 0%
Other
-0.26%
159
us dollar001/00/1900
Other
-0.96%
160
Spdx0Bbs2 Cds USD P V 03Mevent Spdx0Bbs2_Pro Ccpcdx
Other
-6.05%

#	Company	Ticker	Weight
1	Eur261105	-	24.450%
2	Spdx0Bbs2 Cds USD R F 5.00000 Spdx0Bbs2_Fee Ccpcdx	-	6.480%
3	CAD261105	-	3.850%
4	Treasury Bill 0.0 24-September-2026	-	2.000%
5	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	1.680%
6	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	1.550%
7	United States Treasury Bills, 3.615%, 11/19/2026	-	1.550%
8	B 10/27/26 Govt	-	1.550%
9	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	1.320%
10	Ssc Government Mm Gvmxx	S1TT34:BV	1.320%
11	Equinix, Inc.	EQIX 3.2 11/18/29	1.230%
12	Bpce Sa 4.375% 07/13/28/EUR	-	1.040%
13	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	1.030%
14	Credit Agricole Sa Mtn Regs 3.13% Jan 26, 2029	-	1.020%
15	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	1.020%
16	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	1.020%
17	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	1.010%
18	Commerzbank Ag Regs 09/31 Var 3.125 09/03/2031	-	0.990%
19	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	-	0.990%
20	Societe Generale Regs 03/32 Var	-	0.990%
21	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.980%
22	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.970%
23	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.970%
24	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.950%
25	Wynnton Funding Trust 144A 5.25% Aug 15, 2035	AFL 5.251 08/15/35	0.950%
26	Richemont International Holding SA 1.5% 2030-03-26	-	0.950%
27	Vinci Sa Sr Unsecured Regs 09/30 1.75	-	0.950%
28	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.930%
29	Abbvie Inc	ABBV 4.95 03/15/31	0.920%
30	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.910%
31	Bmw Us Capital Llc Company Guar Regs 02/34 3.375	-	0.910%
32	Bayer Ag 4.63 05-26-2033	-	0.910%
33	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.900%
34	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.900%
35	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.890%
36	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.890%
37	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.880%
38	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.880%
39	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.880%
40	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.880%
41	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.870%
42	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.870%
43	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.860%
44	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.860%
45	Servicenow Inc 5.4 15May36	-	0.860%
46	Ubs Group Ag 0.044 09/23/2031	-	0.850%
47	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.840%
48	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.830%
49	Huntington Bancshares Subordinated 01/41 Var	-	0.830%
50	GBP261105	-	0.810%
51	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.800%
52	Standard Chartered Plc Sr Unsecured Regs 03/32 Var	-	0.770%
53	Swedbank 3.25% 09/24/29	-	0.760%
54	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.760%
55	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.750%
56	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.750%
57	Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000	-	0.750%
58	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.740%
59	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.740%
60	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.730%
61	Target Corp. 6.35% 11/01/2032	TGT 6.35 11/01/32	0.700%
62	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.690%
63	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.690%
64	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.680%
65	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.680%
66	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.660%
67	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.660%
68	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.660%
69	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.660%
70	Ventas Realty Lp	VTR 4 03/01/28	0.660%
71	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.650%
72	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.640%
73	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.590%
74	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.580%
75	Principal Financial Group Inc	PFG 3.7 05/15/29	0.580%
76	Rogers Communications Inc/Ontario 5.9% 21Sep2033	RCICN 5.9 09/21/33	0.580%
77	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.570%
78	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.570%
79	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.560%
80	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.560%
81	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.550%
82	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.550%
83	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.540%
84	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.540%
85	Essex Portfolio Lp 4.875 2036-02-15	-	0.540%
86	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.540%
87	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.540%
88	Banco Bil 4.375% 10/14/29/EUR	-	0.520%
89	Enel Finance International Nv 3.875 09/03/2029	-	0.520%
90	Nykredit Realkredit As Regs 07/28 4 4% 07/17/2028	-	0.520%
91	Berkshire Hathaway Inc 1.1250% Mat 03/16/2027	-	0.510%
92	Ing Bank Nv Sr Unsecured Regs 10/26 4.125 4.125% 10/02/2026	-	0.510%
93	Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029	-	0.510%
94	Medtronic Global Hldings /EUR/ Regd 3.00000000	-	0.510%
95	Lloyds Banking Group Plc	-	0.510%
96	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.500%
97	Totalenergies Cap Intl Company Guar Regs 07/28 0.75% 07/12/2028	-	0.490%
98	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.490%
99	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.490%
100	Engie Sa Sr Unsecured Regs 02/29 1.375 1.375% 02/28/2029	-	0.490%
101	Bouygues	-	0.490%
102	Bnp Paribas 1.25 07/13/2031	-	0.490%
103	General Electric Co 6.75% 03/15/2032	GE	0.480%
104	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.470%
105	Tesco Corporate Treasury Services Plc	-	0.470%
106	Vodafone Group Plc Sr Unsecured Regs 11/30 1.625	-	0.470%
107	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.460%
108	Airbus Se Sr Unsecured Regs 05/31 1.375	-	0.460%
109	Morgan Stanley 0.5% Feb 07, 2031	-	0.460%
110	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.450%
111	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.450%
112	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.450%
113	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.450%
114	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.450%
115	Unilever Finance Company Guar Regs 02/33 1.625	-	0.450%
116	Goldman Sachs Group Inc/The Mtn Regs 3.5% Jan 23, 2033	-	0.440%
117	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.440%
118	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.440%
119	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.440%
120	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.440%
121	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.440%
122	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.440%
123	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.440%
124	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.440%
125	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.440%
126	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.440%
127	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.440%
128	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.440%
129	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.440%
130	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.430%
131	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.430%
132	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.430%
133	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.430%
134	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.430%
135	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.420%
136	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.390%
137	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.390%
138	Enbridge Inc. 0.05% Aug 22/34	ENBCN 4.73 08/22/34	0.380%
139	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.380%
140	Videotron Ltd 3.13% Jan 15, 2031	-	0.370%
141	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.340%
142	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.330%
143	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.320%
144	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.320%
145	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.320%
146	British Telecommunicatio Sr Unsecured Regs 12/28 5.75 5.75% 12/07/2028	-	0.300%
147	Volkswagen Leasing Gmbh 4% 04/11/2031	-	0.250%
148	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.240%
149	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.220%
150	Oracle Corporation 5.20% Sep 26, 2035	-	0.220%
151	Space Exploration Technologies Corp. 5.35%	-	0.220%
152	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.210%
153	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.210%
154	Keycorp 5.31 01/28/2037	-	0.210%
155	Msci Inc 144A 3.63% Nov 01, 2031	MSCI 3.625 11/01/31	0.200%
156	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.130%
157	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.120%
158	Euro Currency 0%	-	-0.260%
159	us dollar001/00/1900	-	-0.960%
160	Spdx0Bbs2 Cds USD P V 03Mevent Spdx0Bbs2_Pro Ccpcdx	-	-6.050%