INVG ETF

$24.12

AUM$23M

TER0.25%

Holdings256

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INVG ETF

$24.12

GMO Systematic Investment Grade Credit ETF

AUM$23M

TER0.25%

Holdings256

See how much of INVG you already own

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

BNS V4.932 02/14/29 is INVG's largest holding at 1.30% of the fund as of Sep 16, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Showing top 50 of 128 holdings · as of Sep 16, 2026

INVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials · Banks	1.30%	1.3%	295,000	$294.5K	Financials	Banks
2	Debt	Advanced Micro Devices Inc	1.00%	2.3%	240,000	$235.4K	-	-
Sector and industry · Pro
3	Debt	Advanced Micro Devices Sr Unsecured 08/33 5.25	1.00%	3.3%	240,000	$233.8K
4	—	Airbnb Inc 5.25% Mar 16, 2036	1.00%	4.3%	240,000	$229.2K
5	—	Altria Group Inc Regd 3.40000000	1.00%	5.3%	312,000	$225.0K
6	—	American Assets Trust Lp Company Guar 10/34 6.15	1.00%	6.3%	235,000	$229.3K
7	Debt	BGC Group Inc	1.00%	7.3%	230,000	$229.5K
8	Debt	Baxter International Inc	1.00%	8.3%	280,000	$234.8K
9	—	Baxter International Inc 2.54% 01Feb2032	1.00%	9.3%	275,000	$232.4K
10	Debt	Boston Prop Lp	1.00%	10.3%	225,000	$230.5K
11	—	Cno Financial 6.45 2034-06-15	1.00%	11.3%	230,000	$231.2K
12	—	Csx Corp. 4.75% 2048-11-15	1.00%	12.3%	275,000	$227.6K
13	—	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	1.00%	13.3%	235,000	$230.1K
14	FANG	Diamondback Energy, 6.25% 15mar2053, USD	1.00%	14.3%	230,000	$229.1K
15	—	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	1.00%	15.3%	230,000	$228.3K
16	Debt	Humana Inc	1.00%	16.3%	265,000	$225.1K
17	—	Marex Group Plc	1.00%	17.3%	230,000	$231.9K
18	Debt	Marex Group Plc	1.00%	18.3%	240,000	$234.1K
19	—	Marriott International Inc 5.5% Apr 15, 2037	1.00%	19.3%	240,000	$229.9K
20	—	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	1.00%	20.3%	250,000	$228.7K
21	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	1.00%	21.3%	230,000	$232.4K
22	MRVL	Marvell Technology, Inc 5.95 09-15-2033	1.00%	22.3%	230,000	$232.0K
23	—	Netapp Inc 5.5% Mar 17, 2032	1.00%	23.3%	230,000	$227.2K
24	—	Nordson Corp 2033-09-15	1.00%	24.3%	230,000	$230.5K
25	—	Royalty Pharma 5.2% 09/35	1.00%	25.3%	240,000	$228.5K
26	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	1.00%	26.3%	235,000	$227.4K
27	—	Synovus F Vrn 11/01/30	1.00%	27.3%	230,000	$231.2K
28	—	System Energy Resources Inc 5.3% Dec 15, 2034	1.00%	28.3%	239,000	$228.8K
29	—	Texas Instruments Inc 1.75 May 04, 2030	1.00%	29.3%	265,000	$235.1K
30	—	Texas Instruments Inc 5.1% May 23, 2035	1.00%	30.3%	235,000	$226.9K
31	Debt	Toronto-Dominion Bank (The)	1.00%	31.3%	231,000	$228.8K
32	Debt	Unitedhealth Grp	1.00%	32.3%	245,000	$232.3K
33	—	Centene Corp 3.38% 15Feb2030	0.90%	33.2%	224,000	$206.0K
34	—	Centene Corporation 2.45% 2028-07-15	0.90%	34.1%	224,000	$212.3K
35	Debt	Cenovus Energy, Inc	0.90%	35.0%	225,000	$200.2K
36	—	Citizens Financia V/R 07/23/32	0.90%	35.9%	199,000	$198.6K
37	—	Dell International Llc / Emc Corp. 8.35%	0.90%	36.8%	180,000	$214.2K
38	Debt	Edison International Sr Unsecured 11/29 6.95	0.90%	37.7%	195,000	$199.3K
39	Debt	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	0.90%	38.6%	215,000	$200.4K
40	—	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	0.90%	39.5%	215,000	$207.3K
41	—	Hsbc Holdings Plc 5.79% May 13, 2036	0.90%	40.4%	200,000	$197.2K
42	HWM	Howmet Aerospace Inc	0.90%	41.3%	214,000	$203.9K
43	Debt	Humana Inc	0.90%	42.2%	225,000	$197.2K
44	—	Jb Hunt Transprt Services Company Guar 03/30 4.9	0.90%	43.1%	200,000	$196.9K
45	Debt	Illumina Inc	0.90%	44.0%	200,000	$201.6K
46	Debt	Lyb Int Fin Iii	0.90%	44.9%	215,000	$211.4K
47	—	Lyb Int Finance Iii Company Guar 01/36 5.875	0.90%	45.8%	215,000	$209.6K
48	—	Mylan Inc	0.90%	46.7%	257,000	$206.9K
49	Debt	Utah Acquisition Sub	0.90%	47.6%	251,000	$204.6K
50	Debt	Nvent Finance	0.90%	48.5%	198,000	$196.0K
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Not reported for this fund: share changes.

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INVG ETF All Holdings

INVG holdings total 256 positions. The top 10 holdings account for 10.3% of the fund, led by Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 at 1.3%, Advanced Micro Devices Inc 5 08/17/2031 at 1.0%, Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033 at 1.0%.

INVG portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 30.0%.

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

Compare INVG

INVG vs SPY INVG vs QQQ INVG vs VOO INVG vs VTI INVG vs IVV INVG vs SCHD INVG vs VYM INVG vs VXUS

INVG ETF Holdings

128 of 256 holdings

Sector

Industry

Sort By

1
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
1.30%
2
Advanced Micro Devices Inc 5 08/17/2031
Other
1.00%
3
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
1.00%
4
Airbnb Inc 5.25% Mar 16, 2036
Other
1.00%
5
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
1.00%
6
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
1.00%
7
BGC Group Inc 6.15 04/02/2030
Other
1.00%
8
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
1.00%
9
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
1.00%
10
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
1.00%
11
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
1.00%
12
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
1.00%
13
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
1.00%
14
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.00%
15
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
1.00%
16
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
1.00%
17
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
1.00%
18
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
1.00%
19
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
1.00%
20
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
1.00%
21
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
1.00%
22
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
1.00%
23
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
1.00%
24
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
1.00%
25
Royalty Pharma 5.2% 09/35
Other
1.00%
26
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
1.00%
27
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
1.00%
28
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
1.00%
29
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
1.00%
30
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
1.00%
31
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
1.00%
32
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
1.00%
33
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.90%
34
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.90%
35
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.90%
36
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.90%
37
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.90%
38
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.90%
39
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.90%
40
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.90%
41
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.90%
42
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.90%
43
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.90%
44
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.90%
45
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.90%
46
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.90%
47
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.90%
48
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.90%
49
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.90%
50
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.90%
51
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.90%
52
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.90%
53
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.90%
54
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.90%
55
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.90%
56
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.90%
57
State Str Instl Invt Tr
TRVXXUnknown
0.90%
58
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.90%
59
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.90%
60
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.90%
61
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.90%
62
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.90%
63
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.90%
64
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.90%
65
Verizon Communications Inc 6 11/30/2065
Other
0.90%
66
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.90%
67
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.90%
68
Applied Materials Inc 4% Jan 15, 2031
Other
0.90%
69
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.90%
70
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.90%
71
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.90%
72
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.80%
73
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.80%
74
Bank Of Montreal Mtn 5.36/02/2037
Other
0.80%
75
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.80%
76
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.80%
77
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.80%
78
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.80%
79
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.80%
80
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.80%
81
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.80%
82
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.80%
83
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.80%
84
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.80%
85
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.80%
86
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.80%
87
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.80%
88
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.80%
89
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.80%
90
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.80%
91
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.80%
92
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.80%
93
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.80%
94
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.80%
95
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.80%
96
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.80%
97
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.70%
98
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.70%
99
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.70%
100
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.70%
101
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.70%
102
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.60%
103
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.60%
104
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.60%
105
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.60%
106
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.50%
107
Fortive Corporation 4.75 5/15/2031
Other
0.50%
108
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.50%
109
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.50%
110
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.50%
111
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.40%
112
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.40%
113
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.40%
114
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.40%
115
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.30%
116
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.30%
117
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.30%
118
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.30%
119
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.30%
120
Citigroup Inc
C V3.668 07/24/28Financials
0.20%
121
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.20%
122
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.20%
123
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.20%
124
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.20%
125
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.20%
126
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.10%
127
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.10%
128
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	1.300%
2	Advanced Micro Devices Inc 5 08/17/2031	-	1.000%
3	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	1.000%
4	Airbnb Inc 5.25% Mar 16, 2036	-	1.000%
5	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	1.000%
6	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	1.000%
7	BGC Group Inc 6.15 04/02/2030	-	1.000%
8	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	1.000%
9	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	1.000%
10	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	1.000%
11	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	1.000%
12	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	1.000%
13	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	1.000%
14	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.000%
15	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	1.000%
16	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	1.000%
17	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	1.000%
18	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	1.000%
19	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	1.000%
20	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	1.000%
21	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	1.000%
22	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	1.000%
23	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	1.000%
24	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	1.000%
25	Royalty Pharma 5.2% 09/35	-	1.000%
26	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	1.000%
27	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	1.000%
28	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	1.000%
29	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	1.000%
30	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	1.000%
31	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	1.000%
32	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	1.000%
33	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.900%
34	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.900%
35	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.900%
36	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.900%
37	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.900%
38	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.900%
39	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.900%
40	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.900%
41	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.900%
42	Howmet Aerospace Inc	HWM 3 01/15/29	0.900%
43	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.900%
44	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.900%
45	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.900%
46	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.900%
47	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.900%
48	Mylan Inc	VTRS 5.2 04/15/48	0.900%
49	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.900%
50	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.900%
51	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.900%
52	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.900%
53	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.900%
54	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.900%
55	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.900%
56	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.900%
57	State Str Instl Invt Tr	TRVXX	0.900%
58	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.900%
59	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.900%
60	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.900%
61	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.900%
62	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.900%
63	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.900%
64	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.900%
65	Verizon Communications Inc 6 11/30/2065	-	0.900%
66	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.900%
67	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.900%
68	Applied Materials Inc 4% Jan 15, 2031	-	0.900%
69	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.900%
70	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.900%
71	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.900%
72	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.800%
73	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.800%
74	Bank Of Montreal Mtn 5.36/02/2037	-	0.800%
75	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.800%
76	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.800%
77	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.800%
78	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.800%
79	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.800%
80	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.800%
81	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.800%
82	Hasbro, Inc.	HAS 3.9 11/19/29	0.800%
83	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.800%
84	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.800%
85	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.800%
86	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.800%
87	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.800%
88	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.800%
89	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.800%
90	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.800%
91	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.800%
92	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.800%
93	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.800%
94	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.800%
95	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.800%
96	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.800%
97	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.700%
98	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.700%
99	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.700%
100	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.700%
101	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.700%
102	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.600%
103	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.600%
104	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.600%
105	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.600%
106	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.500%
107	Fortive Corporation 4.75 5/15/2031	-	0.500%
108	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.500%
109	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.500%
110	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.500%
111	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.400%
112	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.400%
113	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.400%
114	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.400%
115	Bio Rad Labs	BIO 3.7 03/15/32	0.300%
116	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.300%
117	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.300%
118	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.300%
119	Verizon Communications Sr Unsecured 11/45 5.75	-	0.300%
120	Citigroup Inc	C V3.668 07/24/28	0.200%
121	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.200%
122	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.200%
123	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.200%
124	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.200%
125	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.200%
126	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.100%
127	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.100%
128	us dollar001/00/1900	-	0.000%