IG ETF

$20.41

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AUM$200M

TER0.19%

Holdings248

IG ETF

$20.41

Principal Investment Grade Corporate ETF

AUM$200M

TER0.19%

Holdings248

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Showing top 20 of 248 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MS V5.32 07/19/35	Morgan Stanley 5.32 07/19/2035	2.65%	-	$4.75M	••••••	••••••••	••••••••
2	BAC V2.687 04/22/32	Bank Of America Corp 2.69% 22Apr2032	2.40%	-	$4.29M	••••••	••••••••	••••••••
3	GVMXX	State Street Institutional US Government Money Market Fund	1.91%	-	$3.43M	••••••	••••••••	••••••••
4	PNC V5.676 01/22/35	Pnc Financial Services Regd V/R 5.67600000	1.49%	-	$2.67M	••••••	••••••••	••••••••
5	HBAN V5.709 02/02/35	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	1.47%	-	$2.64M	••••••	••••••••	••••••••
6	BA 5.805 05/01/50	Boeing Co 5.805%, Due 05/01/2050	1.26%	-	$2.26M	••••••	••••••••	••••••••
7	DAL 4.75 10/20/28 14	Delta Air Lines Inc Notes 2020(20/28) 144a	1.12%	-	$2.01M	••••••	••••••••	••••••••
8	XEL 5.45 08/15/33	Xcel Energy Inc 5.45% 15Aug2033	1.09%	-	$1.96M	••••••	••••••••	••••••••
9	HSBC V5.597 05/17/28	Hsbc Holdings Plc 5.597 2028-05-17	1.07%	-	$1.93M	••••••	••••••••	••••••••
10	KEY 5 01/26/33	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	1.07%	-	$1.91M	••••••	••••••••	••••••••
11	DTMINC 4.125 06/15/2	Us Dt Midstream Inc 4 1/8% Due 29 144A	1.03%	-	$1.84M	••••••	••••••••	••••••••
12	JPM V5.576 07/23/36	Jpmorgan Chase & Co 5.58 07/23/2036	1.01%	-	$1.80M	••••••	••••••••	••••••••
13	C V3.785 03/17/33	Citigroup Inc Regd V/R 3.78500000	1.00%	-	$1.79M	••••••	••••••••	••••••••
14	MARS 5.2 03/01/35 14	Mars Inc 144A 5.2% Mar 01, 2035	1.00%	-	$1.79M	••••••	••••••••	••••••••
15	-	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.99%	-	$1.77M	••••••	••••••••	••••••••
16	-	Goldman Sachs Group Inc/The 5.39 02/02/2041	0.97%	-	$1.74M	••••••	••••••••	••••••••
17	LNT 5.6 06/29/35	Interstat 5.6% 06/29/35	0.92%	-	$1.65M	••••••	••••••••	••••••••
18	DB V4.95 08/04/31	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	0.91%	-	$1.63M	••••••	••••••••	••••••••
19	MS V4.734 07/18/31	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	0.90%	-	$1.61M	••••••	••••••••	••••••••
20	-	9360946.Srdsq 4.71 2027-01-21	0.87%	-	$1.56M	••••••	••••••••	••••••••

228+ more holdings available

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IG ETF All Holdings

IG holdings total 248 positions. The top 10 holdings account for 15.5% of the fund, led by Morgan Stanley 5.32 07/19/2035 at 2.6%, Bank Of America Corp 2.69% 22Apr2032 at 2.4%, State Street Institutional US Government Money Market Fund at 1.9%.

IG portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Other at 34.6%.

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

IG ETF Holdings

248 of 248 holdings

Sector

Industry

Sort By

1
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
2.65%
2
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
2.40%
3
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.91%
4
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
1.49%
5
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
1.47%
6
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
1.26%
7
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
1.12%
8
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
1.09%
9
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
1.07%
10
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
1.07%
11
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
1.03%
12
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
1.01%
13
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
1.00%
14
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
1.00%
15
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.99%
16
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.97%
17
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.92%
18
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.91%
19
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.90%
20
9360946.Srdsq 4.71 2027-01-21
Other
0.87%
21
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.86%
22
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.84%
23
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.81%
24
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.80%
25
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.78%
26
Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15
Other
0.77%
27
Deutsche Bank Ny 02/32 Var
Other
0.76%
28
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.75%
29
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.75%
30
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.73%
31
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.73%
32
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.73%
33
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.71%
34
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.69%
35
Broadcom Inc 4.9% Feb 15, 2038
Other
0.69%
36
Nextera Energy Capital Holdings Inc 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.69%
37
Hewlett Packard Enterprise Co 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.68%
38
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.66%
39
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.63%
40
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.62%
41
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.59%
42
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.59%
43
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.59%
44
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.59%
45
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.59%
46
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.58%
47
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.57%
48
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.56%
49
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.56%
50
PACKAG 5.2% 08/15/35
PKG 5.2 08/15/35Materials
0.55%
51
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.54%
52
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.53%
53
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.52%
54
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.51%
55
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.51%
56
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other
0.50%
57
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.50%
58
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.50%
59
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.49%
60
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.49%
61
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.49%
62
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.48%
63
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.48%
64
Meta Platforms Inc 6.3% May 15, 2056 6.3 2056-05-15
Other
0.48%
65
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.48%
66
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.48%
67
Southern Calif Gas Co 1St Mortgage 06/55 6
SRE 6 06/15/55Utilities
0.48%
68
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.47%
69
Us Bancorp, 2.49%, Due 11/03/2036
USB V2.491 11/03/36Financials
0.47%
70
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials
0.46%
71
Cf Industries In 5.3% 11/26/35
Other
0.46%
72
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.46%
73
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.46%
74
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.46%
75
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.46%
76
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.45%
77
Morgan Stanley 5.314 1/18/2041
Other
0.45%
78
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.44%
79
Barclays Plc Sr Unsecured 05/30 Var
Other
0.44%
80
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.44%
81
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.44%
82
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.43%
83
Sompo Holdings Inc 144A 5.41% Apr 22, 2037
Other
0.43%
84
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.42%
85
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.42%
86
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.41%
87
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.41%
88
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.41%
89
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.40%
90
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.40%
91
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.40%
92
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.40%
93
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.40%
94
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.40%
95
Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23
Other
0.39%
96
Wec Energy Group Inc 5.6 05/15/2056
Other
0.39%
97
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.39%
98
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.39%
99
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.39%
100
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.38%
101
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.38%
102
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.38%
103
Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14
Other
0.37%
104
Intel Corporation 5.3% May 15, 2036 5.3 2036-05-15
Other
0.37%
105
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.37%
106
Baker Hughes Holdings Llc 6.11% Jun 15, 2056 6.11 2056-06-15
Other
0.36%
107
Abbvie Inc 4.75 3/36
Other
0.35%
108
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.35%
109
Huntingto Vrn 01/28/41
Other
0.35%
110
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.35%
111
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.35%
112
Southern Power Company 4.9% Oct 01, 2035
Other
0.35%
113
Banco Bilbao Vizcaya Argentaria Sa 4.97% May 08, 2031 4.97 2031-05-08
Other
0.34%
114
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.34%
115
Texas Capital Bancshares Sr Unsecured 02/32 Var 5.301% 02/27/2032 5.301 2032-02-27
Other
0.34%
116
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.33%
117
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.33%
118
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.33%
119
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.32%
120
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.32%
121
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.32%
122
Hca Inc 5.3% May 15, 2036 5.3 2036-05-15
Other
0.32%
123
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.32%
124
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.32%
125
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.32%
126
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.32%
127
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.31%
128
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.31%
129
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.31%
130
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.31%
131
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.30%
132
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.30%
133
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.30%
134
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.30%
135
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.30%
136
Waste Connections Inc Sr Unsecured 07/36 4.8
Other
0.29%
137
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.29%
138
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials
0.29%
139
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.29%
140
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other
0.29%
141
Morgan Stanley 4.49% 01/16/2031
Other
0.29%
142
Broadcom Inc 3.42% Apr 15, 2033
Other
0.28%
143
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.28%
144
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.28%
145
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.28%
146
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.28%
147
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.28%
148
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.28%
149
Willis North America Inc 4.55 2031-03-15
Other
0.28%
150
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.27%
151
Energy Transfer Lp 5.15 03/15/2045
ET 5.15 03/15/45Energy
0.27%
152
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other
0.27%
153
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.27%
154
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.27%
155
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.27%
156
Jbs Nv 144A 6.4% May 10, 2057
Other
0.27%
157
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.27%
158
Oracle Corp 5.2% 09/26/35
Other
0.27%
159
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.27%
160
Black Hills Corp 4.55 01/31/2031
Other
0.26%
161
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.26%
162
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.26%
163
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.26%
164
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.25%
165
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.25%
166
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials
0.24%
167
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.24%
168
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.24%
169
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.23%
170
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.23%
171
Honeywell Aerospace Inc Company Guar 144A 03/33 4.6
Other
0.23%
172
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.22%
173
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.22%
174
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.22%
175
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.22%
176
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.22%
177
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.22%
178
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.21%
179
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.21%
180
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.21%
181
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.21%
182
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.21%
183
American International 5.45 05/07/2035
Other
0.21%
184
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.20%
185
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.20%
186
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.20%
187
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.20%
188
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials
0.20%
189
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.19%
190
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.19%
191
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.19%
192
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.19%
193
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.18%
194
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.18%
195
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.18%
196
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.18%
197
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.18%
198
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.18%
199
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.18%
200
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.18%
201
United Airlines Holdings 5.38% 03/01/2031
Other
0.18%
202
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.18%
203
Vsp Optical Group Inc Company Guar 144A 06/36 5.65
Other
0.17%
204
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.17%
205
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.17%
206
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials
0.17%
207
Puget Sound Energy Inc 5.6% Sep 15, 2055
Other
0.17%
208
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.17%
209
Affiliated Managers Grou 5.5 02/15/2036
Other
0.16%
210
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.16%
211
Scsedu 7.250 06/15/58
Other
0.16%
212
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.16%
213
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.16%
214
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.16%
215
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.15%
216
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.15%
217
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.15%
218
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.15%
219
T-Mobile Usa Inc 5.88 Nov. 15, 2055
TMUS 5.875 11/15/55Communication Services
0.15%
220
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.14%
221
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.14%
222
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.14%
223
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.13%
224
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.13%
225
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.13%
226
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.11%
227
Bank Of Ireland Group Bank Of Ireland Group
Other
0.11%
228
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.11%
229
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.10%
230
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials
0.10%
231
Northrop Grumman Corp Regd 4.03000000 10/15/2047
NOC 4.03 10/15/47Industrials
0.10%
232
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.10%
233
Oracle Corp 5.5500% Mat 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.09%
234
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.09%
235
Transcontinental Gas Pipe Line Com 5.75% Mar 15, 2056 5.75 2056-03-15
Other
0.08%
236
Forward Foreign Currency Contract
Other
0.07%
237
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.07%
238
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.06%
239
City Of New York Ny 5 10/01/2046
Other
0.06%
240
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
241
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.00%
242
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.00%
243
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
244
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
245
Philippines Rep Of EUR 0.70% 02-03-29
Other
-0.01%
246
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
-0.01%
247
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
-0.01%
248
us dollar001/00/1900
Other
-0.29%

#	Company	Ticker	Weight
1	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	2.650%
2	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	2.400%
3	State Street Institutional US Government Money Market Fund	GVMXX	1.910%
4	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	1.490%
5	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	1.470%
6	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	1.260%
7	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	1.120%
8	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	1.090%
9	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	1.070%
10	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	1.070%
11	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	1.030%
12	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	1.010%
13	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	1.000%
14	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	1.000%
15	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.990%
16	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.970%
17	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.920%
18	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.910%
19	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.900%
20	9360946.Srdsq 4.71 2027-01-21	-	0.870%
21	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.860%
22	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.840%
23	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.810%
24	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.800%
25	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.780%
26	Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15	-	0.770%
27	Deutsche Bank Ny 02/32 Var	-	0.760%
28	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.750%
29	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.750%
30	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.730%
31	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.730%
32	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.730%
33	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.710%
34	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.690%
35	Broadcom Inc 4.9% Feb 15, 2038	-	0.690%
36	Nextera Energy Capital Holdings Inc 6.7 2054-09-01	NEE V6.7 09/01/54	0.690%
37	Hewlett Packard Enterprise Co 4.55 2029-10-15	HPE 4.55 10/15/29	0.680%
38	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.660%
39	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.630%
40	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.620%
41	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.590%
42	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.590%
43	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.590%
44	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.590%
45	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.590%
46	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.580%
47	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.570%
48	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.560%
49	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.560%
50	PACKAG 5.2% 08/15/35	PKG 5.2 08/15/35	0.550%
51	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.540%
52	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.530%
53	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.520%
54	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.510%
55	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.510%
56	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029	-	0.500%
57	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.500%
58	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.500%
59	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.490%
60	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.490%
61	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.490%
62	Bat Capital Corp 4.63% Mar 22, 2033	-	0.480%
63	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.480%
64	Meta Platforms Inc 6.3% May 15, 2056 6.3 2056-05-15	-	0.480%
65	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.480%
66	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.480%
67	Southern Calif Gas Co 1St Mortgage 06/55 6	SRE 6 06/15/55	0.480%
68	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.470%
69	Us Bancorp, 2.49%, Due 11/03/2036	USB V2.491 11/03/36	0.470%
70	Westpac Banking Corp Subordinated 07/34 Var	WSTP V4.11 07/24/34	0.460%
71	Cf Industries In 5.3% 11/26/35	-	0.460%
72	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.460%
73	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.460%
74	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.460%
75	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.460%
76	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.450%
77	Morgan Stanley 5.314 1/18/2041	-	0.450%
78	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.440%
79	Barclays Plc Sr Unsecured 05/30 Var	-	0.440%
80	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.440%
81	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.440%
82	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.430%
83	Sompo Holdings Inc 144A 5.41% Apr 22, 2037	-	0.430%
84	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.420%
85	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.420%
86	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.410%
87	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.410%
88	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.410%
89	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.400%
90	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.400%
91	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.400%
92	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.400%
93	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.400%
94	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.400%
95	Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23	-	0.390%
96	Wec Energy Group Inc 5.6 05/15/2056	-	0.390%
97	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.390%
98	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.390%
99	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.390%
100	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.380%
101	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.380%
102	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.380%
103	Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14	-	0.370%
104	Intel Corporation 5.3% May 15, 2036 5.3 2036-05-15	-	0.370%
105	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.370%
106	Baker Hughes Holdings Llc 6.11% Jun 15, 2056 6.11 2056-06-15	-	0.360%
107	Abbvie Inc 4.75 3/36	-	0.350%
108	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.350%
109	Huntingto Vrn 01/28/41	-	0.350%
110	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.350%
111	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.350%
112	Southern Power Company 4.9% Oct 01, 2035	-	0.350%
113	Banco Bilbao Vizcaya Argentaria Sa 4.97% May 08, 2031 4.97 2031-05-08	-	0.340%
114	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.340%
115	Texas Capital Bancshares Sr Unsecured 02/32 Var 5.301% 02/27/2032 5.301 2032-02-27	-	0.340%
116	Berkshire Hathaway Energy Co 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.330%
117	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.330%
118	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.330%
119	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.320%
120	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.320%
121	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.320%
122	Hca Inc 5.3% May 15, 2036 5.3 2036-05-15	-	0.320%
123	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.320%
124	Novartis Capital Corp Company Guar 03/56 5.7	-	0.320%
125	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.320%
126	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.320%
127	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.310%
128	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.310%
129	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.310%
130	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.310%
131	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.300%
132	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.300%
133	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.300%
134	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.300%
135	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.300%
136	Waste Connections Inc Sr Unsecured 07/36 4.8	-	0.290%
137	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.290%
138	Bat Capital Corp. 5.834 2031-02-20	BATSLN 5.834 02/20/3	0.290%
139	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.290%
140	Hyundai Capital America Mtn 144A 5% Apr 07, 2031	-	0.290%
141	Morgan Stanley 4.49% 01/16/2031	-	0.290%
142	Broadcom Inc 3.42% Apr 15, 2033	-	0.280%
143	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.280%
144	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.280%
145	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.280%
146	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.280%
147	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.280%
148	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.280%
149	Willis North America Inc 4.55 2031-03-15	-	0.280%
150	Verizon Communications Sr Unsecured 11/55 5.875	-	0.270%
151	Energy Transfer Lp 5.15 03/15/2045	ET 5.15 03/15/45	0.270%
152	Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15	-	0.270%
153	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.270%
154	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.270%
155	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.270%
156	Jbs Nv 144A 6.4% May 10, 2057	-	0.270%
157	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.270%
158	Oracle Corp 5.2% 09/26/35	-	0.270%
159	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.270%
160	Black Hills Corp 4.55 01/31/2031	-	0.260%
161	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.260%
162	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.260%
163	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.260%
164	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.250%
165	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.250%
166	Hyundai Capital America 6.5 01-16-2029	HYNMTR 6.5 01/16/29	0.240%
167	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.240%
168	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.240%
169	Allianz Se 6.550% Flt Perp Sr:144A	-	0.230%
170	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.230%
171	Honeywell Aerospace Inc Company Guar 144A 03/33 4.6	-	0.230%
172	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.220%
173	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.220%
174	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.220%
175	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.220%
176	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.220%
177	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.220%
178	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.210%
179	Citigroup Inc Sr Unsecured 09/36 Var	-	0.210%
180	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.210%
181	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.210%
182	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.210%
183	American International 5.45 05/07/2035	-	0.210%
184	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.200%
185	Boston Gas Co.	NGGLN 5.843 01/10/35	0.200%
186	Key 5.305 01/28/37 5.305 01/28/2037	-	0.200%
187	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.200%
188	Packaging Corp. Of America 5.7 2033-12-01	PKG 5.7 12/01/33	0.200%
189	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.190%
190	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.190%
191	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.190%
192	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.190%
193	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.180%
194	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.180%
195	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.180%
196	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.180%
197	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.180%
198	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.180%
199	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.180%
200	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.180%
201	United Airlines Holdings 5.38% 03/01/2031	-	0.180%
202	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.180%
203	Vsp Optical Group Inc Company Guar 144A 06/36 5.65	-	0.170%
204	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.170%
205	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.170%
206	Northrop Grumman Corp 4.95% 15Mar2053	NOC 4.95 03/15/53	0.170%
207	Puget Sound Energy Inc 5.6% Sep 15, 2055	-	0.170%
208	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.170%
209	Affiliated Managers Grou 5.5 02/15/2036	-	0.160%
210	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.160%
211	Scsedu 7.250 06/15/58	-	0.160%
212	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.160%
213	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.160%
214	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.160%
215	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.150%
216	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.150%
217	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.150%
218	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.150%
219	T-Mobile Usa Inc 5.88 Nov. 15, 2055	TMUS 5.875 11/15/55	0.150%
220	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.140%
221	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.140%
222	Corporate Bonds	IFF 3.468 12/01/50 1	0.140%
223	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.130%
224	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.130%
225	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.130%
226	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.110%
227	Bank Of Ireland Group Bank Of Ireland Group	-	0.110%
228	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.110%
229	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.100%
230	Metlife Inc 5% 15Jul2052	MET 5 07/15/52	0.100%
231	Northrop Grumman Corp Regd 4.03000000 10/15/2047	NOC 4.03 10/15/47	0.100%
232	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.100%
233	Oracle Corp 5.5500% Mat 02/06/2053	ORCL 5.55 02/06/53	0.090%
234	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.090%
235	Transcontinental Gas Pipe Line Com 5.75% Mar 15, 2056 5.75 2056-03-15	-	0.080%
236	Forward Foreign Currency Contract	-	0.070%
237	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.070%
238	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.060%
239	City Of New York Ny 5 10/01/2046	-	0.060%
240	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
241	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.000%
242	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.000%
243	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
244	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
245	Philippines Rep Of EUR 0.70% 02-03-29	-	-0.010%
246	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	-0.010%
247	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	-0.010%
248	us dollar001/00/1900	-	-0.290%