IG ETF

$19.72

AUM$201M

TER0.19%

Holdings251

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IG ETF

$19.72

Principal Investment Grade Corporate ETF

AUM$201M

TER0.19%

Holdings251

See how much of IG you already own

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

GVMXX is IG's largest holding at 4.31% of the fund as of Sep 1, 2026. IG is Principal Investment Grade Corporate ETF.

Showing top 50 of 252 holdings · as of Sep 1, 2026

IG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	4.31%	4.3%	$8.71M	Financials	Capital Markets
2	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	2.42%	6.7%	$4.89M	Financials	Banks
Sector and industry · Pro
3	—	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	1.53%	8.3%	$3.09M
4	—	PNC Financial Services Regd V/R 5.67600000	1.49%	9.8%	$3.02M
5	—	Boeing Co 5.805%, Due 05/01/2050	1.24%	11.0%	$2.50M
6	Debt	Morgan Stanley	1.14%	12.1%	$2.31M
7	—	Xcel Energy Inc 5.45% 15Aug2033	1.10%	13.2%	$2.22M
8	—	Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35	1.08%	14.3%	$2.17M
9	—	Key Bank Na	1.07%	15.4%	$2.16M
10	—	Us Dt Midstream Inc 4 1/8% Due 29 144A	1.05%	16.4%	$2.12M
11	—	Delta Air Lines Inc Notes 2020(20/28) 144a	1.03%	17.5%	$2.08M
12	—	Mars Inc 144A 5.2% Mar 01, 2035	1.00%	18.5%	$2.02M
13	Debt	Interstat	0.92%	19.4%	$1.86M
14	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.90%	20.3%	$1.83M
15	—	Citadel Finance Llc Company Guar 144A 02/30 5.9	0.85%	21.1%	$1.72M
16	—	U.S. Bancorp. 5.723% 5.723 2041-05-20	0.85%	22.0%	$1.71M
17	—	Cms Energy Corp 6.5 2055-06-01	0.81%	22.8%	$1.63M
18	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.80%	23.6%	$1.61M
19	—	Us Bancorp 5.68% 23Jan2035	0.80%	24.4%	$1.62M
20	—	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	0.79%	25.2%	$1.60M
21	—	Bank Of Ireland Group Bank Of Ireland Group	0.78%	26.0%	$1.57M
22	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.78%	26.7%	$1.58M
23	—	Marvell Technology Inc Company Guar 04/36 5.3 5.3	0.76%	27.5%	$1.54M
24	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	0.75%	28.3%	$1.51M
25	Debt	As Mileage Plan Ip Ltd	0.74%	29.0%	$1.50M
26	Debt	Hsbc Holdings Plc Fxd-Flt	0.74%	29.7%	$1.49M
27	Debt	Mars Inc Sr Unsecured 144A 05/55	0.74%	30.5%	$1.49M
28	—	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	0.72%	31.2%	$1.45M
29	—	As Mileage Plan Ip Ltd Corp. Note	0.70%	31.9%	$1.41M
30	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.70%	32.6%	$1.42M
31	—	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.69%	33.3%	$1.40M
32	Debt	JPMorgan Chase & Co	0.69%	34.0%	$1.40M
33	—	Broadcom Inc 4.9% Feb 15, 2038	0.67%	34.6%	$1.35M
34	—	Hewlett Packard Enterprise Co 5 2034-10-15	0.66%	35.3%	$1.34M
35	Debt	Nisource Inc	0.63%	35.9%	$1.28M
36	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.62%	36.5%	$1.26M
37	—	AbbVie Inc 5.30%, Due 09/15/2036	0.61%	37.2%	$1.24M
38	—	Aercap Funding Dac 4.875%	0.61%	37.8%	$1.24M
39	Debt	Morgan Stanley Sr Unsecured 07/32 Var	0.61%	38.4%	$1.24M
40	—	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	0.60%	39.0%	$1.20M
41	Debt	Jbs Nv/Usa Foods/Food Co	0.58%	39.6%	$1.17M
42	Debt	Us Bancorp Sr Unsecured 07/37 Var	0.58%	40.1%	$1.17M
43	Debt	Broadcom Inc	0.58%	40.7%	$1.17M
44	—	Oneok Inc Corp. Note	0.57%	41.3%	$1.16M
45	—	Packaging Corp Of America 5.2 2035-08-15	0.56%	41.8%	$1.13M
46	Debt	Truist Financial Corp Sr Unsecured 04/37 Var	0.56%	42.4%	$1.13M
47	—	Bat Capital Corp.	0.55%	43.0%	$1.12M
48	UAL	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	0.54%	43.5%	$1.08M
49	Debt	Boston Gas Company Sr Unsecured 144A 07/36 5.664	0.53%	44.0%	$1.07M
50	Debt	Rtx Corp	0.53%	44.6%	$1.07M
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Not reported for this fund: shares, share changes.

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IG ETF All Holdings

IG holdings total 251 positions. The top 10 holdings account for 16.4% of the fund, led by State Street Institutional US Government Money Market Fund at 4.3%, Bank Of America Corp 2.69% 22Apr2032 at 2.4%, Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 at 1.5%.

IG portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare IG

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IG ETF Holdings

252 of 251 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
4.31%
2
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
2.42%
3
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
1.53%
4
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
1.49%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
1.24%
6
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
1.14%
7
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
1.10%
8
Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35
CITSEC 6.2 06/18/35Financials
1.08%
9
Key Bank Na
KEY 5 01/26/33Financials
1.07%
10
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
1.05%
11
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
1.03%
12
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
1.00%
13
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.92%
14
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.90%
15
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.85%
16
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.85%
17
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.81%
18
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.80%
19
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.80%
20
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.79%
21
Bank Of Ireland Group Bank Of Ireland Group
Other
0.78%
22
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.78%
23
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.76%
24
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.75%
25
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.74%
26
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other
0.74%
27
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.74%
28
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.72%
29
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.70%
30
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.70%
31
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.69%
32
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.69%
33
Broadcom Inc 4.9% Feb 15, 2038
Other
0.67%
34
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.66%
35
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.63%
36
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.62%
37
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.61%
38
Aercap Funding Dac 4.875%
Other
0.61%
39
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.61%
40
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.60%
41
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.58%
42
Us Bancorp Sr Unsecured 07/37 Var
Other
0.58%
43
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.58%
44
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.57%
45
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.56%
46
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.56%
47
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.55%
48
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.54%
49
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.53%
50
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.53%
51
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.51%
52
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.51%
53
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.50%
54
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.50%
55
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.50%
56
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.50%
57
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.49%
58
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.49%
59
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.48%
60
Bat Capital Co 4.625% 03/22/33
Other
0.48%
61
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.48%
62
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.48%
63
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.47%
64
Glencore Funding Llc 144A 4.9% Jul 01, 2031
Other
0.47%
65
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.47%
66
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.47%
67
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.47%
68
Cf Industries In 5.3% 11/26/35
Other
0.46%
69
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.46%
70
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.46%
71
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.45%
72
Truist Financial Corp Sr Unsecured 04/32 Var
Other
0.45%
73
Net Other Assets
Other
0.45%
74
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.44%
75
Amazon.Com Inc Amazon.Com Inc
Other
0.44%
76
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.44%
77
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.44%
78
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.43%
79
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.42%
80
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.42%
81
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.42%
82
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.41%
83
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.40%
84
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.40%
85
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.40%
86
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.40%
87
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.40%
88
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.40%
89
Wec Energy Group Inc 5.6 05/15/2056
Other
0.40%
90
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.39%
91
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.39%
92
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.39%
93
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.39%
94
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.39%
95
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.39%
96
Charles Schwab Var 05/37
Other
0.39%
97
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.38%
98
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.37%
99
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.37%
100
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.37%
101
Intel Corp 5.3 5/36 5.3
Other
0.37%
102
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.37%
103
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.36%
104
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.36%
105
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.36%
106
Southern Power Company 4.9% Oct 01, 2035
Other
0.36%
107
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.36%
108
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.35%
109
Hyundai Capital America 5.25 06/21/2033
Other
0.35%
110
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.35%
111
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.35%
112
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.35%
113
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.35%
114
Pacific Gas And Electric Company 6.38/15/2056
Other
0.34%
115
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.34%
116
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.33%
117
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.33%
118
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.32%
119
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.32%
120
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.32%
121
Huntingto Vrn 01/28/41
Other
0.32%
122
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.32%
123
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.32%
124
Southern Company Gas Capital Corp. 6.05%
Other
0.32%
125
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.32%
126
Anglo 5.25% 03/36
Other
0.31%
127
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.31%
128
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.31%
129
General Motors F 5.1% 09/15/31
Other
0.31%
130
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.31%
131
Space Explorati 5.35 7/31
Other
0.31%
132
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.31%
133
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.30%
134
Vsp Optic 5.65% 06/01/36
Other
0.30%
135
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.30%
136
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.29%
137
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.29%
138
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.29%
139
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.29%
140
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.29%
141
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.29%
142
Hyundai Capital America Sr Unsecured 144A 04/31 5
Other
0.29%
143
Morgan Stanley 4.49% 01/16/2031
Other
0.29%
144
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.29%
145
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.29%
146
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.28%
147
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.28%
148
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.28%
149
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.28%
150
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.28%
151
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.28%
152
Black Hil 4.55% 01/31/31
Other
0.27%
153
Broadcom Inc 3.42% Apr 15, 2033
Other
0.27%
154
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.27%
155
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.27%
156
Intercontinental Exchange Inc 4.7 20/08/2029
Other
0.27%
157
Jbs Nv 144A 6.4% May 10, 2057
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
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.27%
161
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.26%
162
Dominion Energy Inc 0.0535 06/15/2036
Other
0.26%
163
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.26%
164
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.26%
165
Indianapolis Pwr And Lt Co 5.7% 04/01/2054 144A
AES 5.7 04/01/54 144Utilities
0.26%
166
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.26%
167
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.25%
168
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.25%
169
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.25%
170
us dollar001/00/1900
Other
0.25%
171
Abbvie Inc 6 20560915
Other
0.24%
172
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.24%
173
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.23%
174
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.22%
175
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.22%
176
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.22%
177
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.22%
178
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.22%
179
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.21%
180
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.21%
181
Barclays Plc V/R 06/26/32
Other
0.21%
182
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.21%
183
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.21%
184
Jbs Nv/Jb 5.625% 03/10/37
Other
0.21%
185
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.21%
186
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.21%
187
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.21%
188
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.21%
189
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.21%
190
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.21%
191
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.20%
192
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.20%
193
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.20%
194
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.20%
195
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.20%
196
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.20%
197
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.20%
198
VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031
Other
0.20%
199
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.19%
200
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.19%
201
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.19%
202
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.19%
203
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.18%
204
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.18%
205
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.18%
206
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.18%
207
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.18%
208
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.18%
209
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.18%
210
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.17%
211
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.17%
212
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.17%
213
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.17%
214
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.17%
215
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.17%
216
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.17%
217
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.17%
218
Honeywell Aerospace Inc 5.622 16/03/2046
Other
0.16%
219
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.16%
220
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.16%
221
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.15%
222
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.15%
223
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.15%
224
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.14%
225
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.14%
226
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.14%
227
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.13%
228
Caixabank Sa Mtn 144A 4.82 04/22/2032 4.82 2032-04-22
Other
0.13%
229
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.12%
230
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.12%
231
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.12%
232
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.11%
233
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.11%
234
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.10%
235
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.10%
236
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.10%
237
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.10%
238
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.10%
239
Aes Corp 5.75 071533
Other
0.09%
240
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.09%
241
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.08%
242
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.07%
243
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 12/21/2026
Other
0.02%
244
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 12/21/2026
Other
0.02%
245
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.00%
246
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.00%
247
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
248
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
249
Us Ultra Bond Cbt Dec26 Xcbt 20261221 12/21/2026
Other
0.00%
250
Us Long Bond(Cbt) Dec26 Xcbt 20261221 12/21/2026
Other
0.00%
251
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026
Other
0.00%
252
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026
Other
-0.01%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	4.310%
2	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	2.420%
3	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	1.530%
4	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	1.490%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	1.240%
6	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	1.140%
7	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	1.100%
8	Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35	CITSEC 6.2 06/18/35	1.080%
9	Key Bank Na	KEY 5 01/26/33	1.070%
10	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	1.050%
11	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	1.030%
12	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	1.000%
13	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.920%
14	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.900%
15	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.850%
16	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.850%
17	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.810%
18	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.800%
19	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.800%
20	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.790%
21	Bank Of Ireland Group Bank Of Ireland Group	-	0.780%
22	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.780%
23	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.760%
24	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.750%
25	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.740%
26	Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032	-	0.740%
27	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.740%
28	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.720%
29	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.700%
30	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.700%
31	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.690%
32	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.690%
33	Broadcom Inc 4.9% Feb 15, 2038	-	0.670%
34	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.660%
35	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.630%
36	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.620%
37	Abbvie Inc 5.30%, Due 09/15/2036	-	0.610%
38	Aercap Funding Dac 4.875%	-	0.610%
39	Morgan Stanley Sr Unsecured 07/32 Var	-	0.610%
40	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.600%
41	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.580%
42	Us Bancorp Sr Unsecured 07/37 Var	-	0.580%
43	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.580%
44	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.570%
45	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.560%
46	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.560%
47	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.550%
48	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.540%
49	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.530%
50	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.530%
51	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.510%
52	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.510%
53	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.500%
54	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.500%
55	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.500%
56	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.500%
57	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.490%
58	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.490%
59	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.480%
60	Bat Capital Co 4.625% 03/22/33	-	0.480%
61	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.480%
62	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.480%
63	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.470%
64	Glencore Funding Llc 144A 4.9% Jul 01, 2031	-	0.470%
65	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.470%
66	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.470%
67	Westpac Banking Corp	WSTP V4.11 07/24/34	0.470%
68	Cf Industries In 5.3% 11/26/35	-	0.460%
69	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.460%
70	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.460%
71	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.450%
72	Truist Financial Corp Sr Unsecured 04/32 Var	-	0.450%
73	Net Other Assets	-	0.450%
74	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.440%
75	Amazon.Com Inc Amazon.Com Inc	-	0.440%
76	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.440%
77	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.440%
78	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.430%
79	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.420%
80	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.420%
81	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.420%
82	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.410%
83	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.400%
84	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.400%
85	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.400%
86	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.400%
87	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.400%
88	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.400%
89	Wec Energy Group Inc 5.6 05/15/2056	-	0.400%
90	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.390%
91	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.390%
92	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.390%
93	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.390%
94	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.390%
95	HONEYWELL AEROSPACE INC 03/16/2033	-	0.390%
96	Charles Schwab Var 05/37	-	0.390%
97	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.380%
98	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.370%
99	At&T Inc 3.5	T 3.5 09/15/53	0.370%
100	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.370%
101	Intel Corp 5.3 5/36 5.3	-	0.370%
102	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.370%
103	Alphabet Inc 5.45%, Due 08/15/2036	-	0.360%
104	Dominion Energy, Inc. 6.15 2056-12-15	-	0.360%
105	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.360%
106	Southern Power Company 4.9% Oct 01, 2035	-	0.360%
107	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.360%
108	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.350%
109	Hyundai Capital America 5.25 06/21/2033	-	0.350%
110	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.350%
111	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.350%
112	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.350%
113	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.350%
114	Pacific Gas And Electric Company 6.38/15/2056	-	0.340%
115	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.340%
116	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.330%
117	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.330%
118	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.320%
119	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.320%
120	Hca Inc Company Guar 05/36 5.3 5.3	-	0.320%
121	Huntingto Vrn 01/28/41	-	0.320%
122	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.320%
123	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.320%
124	Southern Company Gas Capital Corp. 6.05%	-	0.320%
125	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.320%
126	Anglo 5.25% 03/36	-	0.310%
127	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.310%
128	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.310%
129	General Motors F 5.1% 09/15/31	-	0.310%
130	Novartis Capital Corp Company Guar 03/56 5.7	-	0.310%
131	Space Explorati 5.35 7/31	-	0.310%
132	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.310%
133	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.300%
134	Vsp Optic 5.65% 06/01/36	-	0.300%
135	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.300%
136	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.290%
137	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.290%
138	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.290%
139	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.290%
140	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.290%
141	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.290%
142	Hyundai Capital America Sr Unsecured 144A 04/31 5	-	0.290%
143	Morgan Stanley 4.49% 01/16/2031	-	0.290%
144	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.290%
145	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.290%
146	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.280%
147	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.280%
148	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.280%
149	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.280%
150	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.280%
151	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.280%
152	Black Hil 4.55% 01/31/31	-	0.270%
153	Broadcom Inc 3.42% Apr 15, 2033	-	0.270%
154	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.270%
155	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.270%
156	Intercontinental Exchange Inc 4.7 20/08/2029	-	0.270%
157	Jbs Nv 144A 6.4% May 10, 2057	-	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	Verizon Communications Sr Unsecured 11/55 5.875	-	0.270%
161	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.260%
162	Dominion Energy Inc 0.0535 06/15/2036	-	0.260%
163	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.260%
164	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.260%
165	Indianapolis Pwr And Lt Co 5.7% 04/01/2054 144A	AES 5.7 04/01/54 144	0.260%
166	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.260%
167	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.250%
168	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.250%
169	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.250%
170	us dollar001/00/1900	-	0.250%
171	Abbvie Inc 6 20560915	-	0.240%
172	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.240%
173	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.230%
174	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.220%
175	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.220%
176	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.220%
177	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.220%
178	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.220%
179	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.210%
180	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.210%
181	Barclays Plc V/R 06/26/32	-	0.210%
182	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.210%
183	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.210%
184	Jbs Nv/Jb 5.625% 03/10/37	-	0.210%
185	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.210%
186	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.210%
187	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.210%
188	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.210%
189	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.210%
190	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.210%
191	Allianz Se 6.550% Flt Perp Sr:144A	-	0.200%
192	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.200%
193	Boston Gas Co.	NGGLN 5.843 01/10/35	0.200%
194	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.200%
195	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.200%
196	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.200%
197	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.200%
198	VYLOR INC COMPANY GUAR 144A 08/31 5.125 5.13 08/15/2031	-	0.200%
199	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.190%
200	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.190%
201	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.190%
202	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.190%
203	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.180%
204	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.180%
205	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.180%
206	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.180%
207	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.180%
208	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.180%
209	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.180%
210	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.170%
211	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.170%
212	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.170%
213	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.170%
214	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.170%
215	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.170%
216	Puget Sound Energy Inc 5.6 09/15/2055	-	0.170%
217	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.170%
218	Honeywell Aerospace Inc 5.622 16/03/2046	-	0.160%
219	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.160%
220	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.160%
221	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.150%
222	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.150%
223	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.150%
224	Corporate Bonds	IFF 3.468 12/01/50 1	0.140%
225	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.140%
226	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.140%
227	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.130%
228	Caixabank Sa Mtn 144A 4.82 04/22/2032 4.82 2032-04-22	-	0.130%
229	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.120%
230	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.120%
231	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.120%
232	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.110%
233	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.110%
234	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.100%
235	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.100%
236	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.100%
237	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.100%
238	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.100%
239	Aes Corp 5.75 071533	-	0.090%
240	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.090%
241	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.080%
242	United Technologies Corp	RTX 4.625 11/16/48	0.070%
243	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 12/21/2026	-	0.020%
244	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 12/21/2026	-	0.020%
245	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.000%
246	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.000%
247	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
248	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
249	Us Ultra Bond Cbt Dec26 Xcbt 20261221 12/21/2026	-	0.000%
250	Us Long Bond(Cbt) Dec26 Xcbt 20261221 12/21/2026	-	0.000%
251	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026	-	0.000%
252	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026	-	-0.010%