INVG ETF largest holding is MO 3.4 02/04/41 at 1.00% as of Aug 18, 2026

$24.59

AUM$24M

TER0.25%

Holdings127

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INVG ETF largest holding is MO 3.4 02/04/41 at 1.00% as of Aug 18, 2026

$24.59

GMO Systematic Investment Grade Credit ETF

AUM$24M

TER0.25%

Holdings127

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

MO 3.4 02/04/41 is INVG's largest holding at 1.00% of the fund as of Aug 18, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Showing top 50 of 129 holdings · as of Aug 18, 2026

INVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Altria Group IncCons. Staples · Tobacco	1.00%	1.0%	312,000	$229.7K	Cons. Staples	Tobacco
2	—	American Assets Trust Lp Company Guar 10/34 6.15Real Estate · Equity Real Estate Investment Trusts (REITs)	1.00%	2.0%	235,000	$232.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Analog Devices Inc Sr Unsecured 06/28 4.25	1.00%	3.0%	235,000	$234.2K
4	Debt	BGC Group Inc	1.00%	4.0%	230,000	$233.1K
5	—	Cno Financial 6.45 2034-06-15	1.00%	5.0%	230,000	$235.7K
6	—	Csx Corp. 4.75% 2048-11-15	1.00%	6.0%	275,000	$230.1K
7	—	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	1.00%	7.0%	235,000	$233.1K
8	FANG	Diamondback Energy, 6.25% 15mar2053, USD	1.00%	8.0%	230,000	$227.4K
9	HON	Honeywell International Inc 1.95 Jun 01, 2030	1.00%	9.0%	260,000	$234.6K
10	HST	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	1.00%	10.0%	230,000	$233.2K
11	—	Humana, Inc., 5.50%,Mar15,2053	1.00%	11.0%	265,000	$226.5K
12	—	Marex Group Plc	1.00%	12.0%	230,000	$234.7K
13	Debt	Marex Group Plc	1.00%	13.0%	240,000	$237.7K
14	—	Marriott International Inc 5.5% Apr 15, 2037	1.00%	14.0%	240,000	$234.7K
15	—	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	1.00%	15.0%	250,000	$233.8K
16	Debt	Marvell Technol	1.00%	16.0%	230,000	$235.0K
17	—	Marvell Technology, Inc 5.95 09-15-2033	1.00%	17.0%	230,000	$236.2K
18	Debt	Nordson Corp	1.00%	18.0%	230,000	$234.8K
19	—	Royalty Pharm 5.2 9/35	1.00%	19.0%	240,000	$232.7K
20	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	1.00%	20.0%	235,000	$229.6K
21	—	Synovus F Vrn 11/01/30	1.00%	21.0%	230,000	$234.5K
22	—	System Energy Resources Inc 5.3% Dec 15, 2034	1.00%	22.0%	239,000	$233.3K
23	—	Texas Instruments Inc 1.75 May 04, 2030	1.00%	23.0%	265,000	$238.2K
24	Debt	Texas Instruments Inc Sr Unsecured 05/35 5.1	1.00%	24.0%	235,000	$230.7K
25	Debt	Toronto-Dominion Bank (The)	1.00%	25.0%	231,000	$234.2K
26	Debt	Aep Texas Inc	0.90%	25.9%	201,000	$202.8K
27	—	Applied Materials Inc 1.75% Jun 01, 2030	0.90%	26.8%	230,000	$205.9K
28	—	Applied Materials Inc 4% Jan 15, 2031	0.90%	27.7%	210,000	$203.4K
29	—	Bat Capital Corp 4.54 08-15-2047	0.90%	28.6%	277,000	$217.6K
30	—	Biogen Inc 6.45% 05/55	0.90%	29.5%	198,000	$200.4K
31	Debt	BorgWarner Inc	0.90%	30.4%	199,000	$200.3K
32	Debt	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	0.90%	31.3%	200,000	$198.5K
33	—	Centene Corp 3.38% 15Feb2030	0.90%	32.2%	224,000	$208.1K
34	—	Centene Corporation 2.45% 2028-07-15	0.90%	33.1%	224,000	$213.1K
35	Debt	Cenovus Energy, Inc	0.90%	34.0%	225,000	$199.3K
36	—	Citizens Financial Group Inc 5.72% 23Jul2032	0.90%	34.9%	199,000	$202.3K
37	Debt	Cummins Inc	0.90%	35.8%	201,000	$200.5K
38	—	Dell International Llc / Emc C Sr Secured 07/46 8.35	0.90%	36.7%	180,000	$216.1K
39	Debt	Edison International Sr Unsecured 11/29 6.95	0.90%	37.6%	195,000	$202.7K
40	—	Edison International 6.25% Mar 15, 2030	0.90%	38.5%	195,000	$199.6K
41	Debt	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	0.90%	39.4%	215,000	$205.8K
42	—	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	0.90%	40.3%	215,000	$211.7K
43	—	Hsbc Holdings Plc 5.79% May 13, 2036	0.90%	41.2%	200,000	$201.2K
44	HWM	Howmet Aerospace Inc	0.90%	42.1%	214,000	$206.0K
45	—	Humana Inc Sr Unsec 5.75% 04-15-54	0.90%	43.0%	225,000	$198.4K
46	Debt	Jb Hunt Transport Services Inc	0.90%	43.9%	200,000	$199.8K
47	Debt	Illumina, Inc	0.90%	44.8%	200,000	$202.9K
48	Debt	Johnson Controls International Plc	0.90%	45.7%	200,000	$198.3K
49	Debt	Lyb Int Fin Iii	0.90%	46.6%	215,000	$214.8K
50	—	Lyb Int Finance Iii Company Guar 01/36 5.875	0.90%	47.5%	215,000	$213.2K
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INVG ETF All Holdings

INVG holdings total 127 positions. The top 10 holdings account for 10.0% of the fund, led by Altria Group Inc 3.4 02/04/2041 at 1.0%, American Assets Trust Lp Company Guar 10/34 6.15 at 1.0%, ANALOG DEVICES INC SR UNSECURED 06/28 4.25 at 1.0%.

INVG portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 28.2%.

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

Compare INVG

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INVG ETF Holdings

129 of 127 holdings

Sector

Industry

Sort By

1
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
1.00%
2
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
1.00%
3
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology
1.00%
4
BGC Group Inc 6.15 04/02/2030
Other
1.00%
5
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
1.00%
6
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
1.00%
7
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
1.00%
8
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.00%
9
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
1.00%
10
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
1.00%
11
Humana, Inc., 5.50%,Mar15,2053
HUM 5.5 03/15/53Financials
1.00%
12
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
1.00%
13
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
1.00%
14
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
1.00%
15
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
1.00%
16
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
1.00%
17
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
1.00%
18
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
1.00%
19
Royalty Pharm 5.2 9/35
Other
1.00%
20
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
1.00%
21
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
1.00%
22
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
1.00%
23
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
1.00%
24
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
1.00%
25
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
1.00%
26
Aep Texas Inc 5.7% 05/15/2034
AEP 5.7 05/15/34Utilities
0.90%
27
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.90%
28
Applied Materials Inc 4% Jan 15, 2031
Other
0.90%
29
Bat Capital Corp 4.54 08-15-2047
BATSLN 4.54 08/15/47Financials
0.90%
30
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.90%
31
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.90%
32
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.90%
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 Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.90%
37
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.90%
38
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.90%
39
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.90%
40
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.90%
41
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.90%
42
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.90%
43
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.90%
44
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.90%
45
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.90%
46
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.90%
47
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.90%
48
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.90%
49
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.90%
50
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.90%
51
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.90%
52
Mylan Inc Company Guar 04/48 5.2
VTRS 5.2 04/15/48Health Care
0.90%
53
Mylan Nv
VTRS 5.25 06/15/46Financials
0.90%
54
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.90%
55
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.90%
56
Occidental Petroleum Corp. 0.0888% 2030/07/15
OXY 8.875 07/15/30Energy
0.90%
57
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.90%
58
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.90%
59
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.90%
60
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.90%
61
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.90%
62
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.90%
63
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.90%
64
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.90%
65
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.90%
66
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.90%
67
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.90%
68
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.90%
69
Ventas Realty Lp 5.63% 07/01/2034
VTR 5.625 07/01/34Real Estate
0.90%
70
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.90%
71
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.90%
72
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.80%
73
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.80%
74
Bank Of Montreal Mtn 5.36/02/2037
Other
0.80%
75
Bank Of New York Mellon Corp/The 6.47 10/25/2034
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 Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.80%
80
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.80%
81
General Motors Co
GM 6.75 04/01/46Consumer Discretionary
0.80%
82
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.80%
83
Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.80%
84
Intel Corp 3.1 2/15/2060
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
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.80%
88
Morgan Stanley
MS V5.32 07/19/35Financials
0.80%
89
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.80%
90
Royalty Pharma Plc 5.40% Sep 02/34
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
State Str Instl Invt Tr
TRVXXUnknown
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
Verizon Communications Sr Unsecured 11/65 6
Other
0.80%
98
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.70%
99
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.70%
100
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.70%
101
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.70%
102
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.70%
103
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.70%
104
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.60%
105
Csx Corp
CSX 4.3 03/01/48Industrials
0.60%
106
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.60%
107
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.60%
108
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.50%
109
Fortive Corporation 4.75 5/15/2031
Other
0.50%
110
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.50%
111
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.50%
112
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.40%
113
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.40%
114
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.40%
115
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.30%
116
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.30%
117
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.30%
118
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.30%
119
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.30%
120
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.30%
121
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.20%
122
Citigroup Inc
C V3.668 07/24/28Financials
0.20%
123
Corning Inc
GLW 4.375 11/15/57Materials
0.20%
124
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.20%
125
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.20%
126
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.20%
127
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.20%
128
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.20%
129
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.10%

#	Company	Ticker	Weight
1	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	1.000%
2	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	1.000%
3	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	ADI 4.25 06/15/28	1.000%
4	BGC Group Inc 6.15 04/02/2030	-	1.000%
5	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	1.000%
6	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	1.000%
7	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	1.000%
8	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.000%
9	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	1.000%
10	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	1.000%
11	Humana, Inc., 5.50%,Mar15,2053	HUM 5.5 03/15/53	1.000%
12	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	1.000%
13	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	1.000%
14	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	1.000%
15	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	1.000%
16	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	1.000%
17	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	1.000%
18	Nordson Corp 5.8% 09/15/33	NDSN 5.8 09/15/33	1.000%
19	Royalty Pharm 5.2 9/35	-	1.000%
20	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	1.000%
21	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	1.000%
22	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	1.000%
23	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	1.000%
24	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	1.000%
25	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	1.000%
26	Aep Texas Inc 5.7% 05/15/2034	AEP 5.7 05/15/34	0.900%
27	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.900%
28	Applied Materials Inc 4% Jan 15, 2031	-	0.900%
29	Bat Capital Corp 4.54 08-15-2047	BATSLN 4.54 08/15/47	0.900%
30	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.900%
31	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.900%
32	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.900%
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 Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.900%
37	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.900%
38	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.900%
39	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.900%
40	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.900%
41	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.900%
42	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.900%
43	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.900%
44	Howmet Aerospace Inc	HWM 3 01/15/29	0.900%
45	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.900%
46	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.900%
47	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.900%
48	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.900%
49	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.900%
50	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.900%
51	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.900%
52	Mylan Inc Company Guar 04/48 5.2	VTRS 5.2 04/15/48	0.900%
53	Mylan Nv	VTRS 5.25 06/15/46	0.900%
54	Nvent Finance S.A R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.900%
55	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.900%
56	Occidental Petroleum Corp. 0.0888% 2030/07/15	OXY 8.875 07/15/30	0.900%
57	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.900%
58	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.900%
59	Polaris Inc Sr Unsecured 03/31 5.6	-	0.900%
60	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.900%
61	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.900%
62	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.900%
63	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.900%
64	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.900%
65	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.900%
66	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.900%
67	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.900%
68	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.900%
69	Ventas Realty Lp 5.63% 07/01/2034	VTR 5.625 07/01/34	0.900%
70	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.900%
71	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.900%
72	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.800%
73	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.800%
74	Bank Of Montreal Mtn 5.36/02/2037	-	0.800%
75	Bank Of New York Mellon Corp/The 6.47 10/25/2034	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 Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.800%
80	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.800%
81	General Motors Co	GM 6.75 04/01/46	0.800%
82	Hasbro, Inc.	HAS 3.9 11/19/29	0.800%
83	Hasbro Inc\|6.05\|05/14/2034, 6.05%, 05/14/34	HAS 6.05 05/14/34	0.800%
84	Intel Corp 3.1 2/15/2060	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	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.800%
88	Morgan Stanley	MS V5.32 07/19/35	0.800%
89	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.800%
90	Royalty Pharma Plc 5.40% Sep 02/34	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	State Str Instl Invt Tr	TRVXX	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	Verizon Communications Sr Unsecured 11/65 6	-	0.800%
98	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.700%
99	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.700%
100	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.700%
101	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.700%
102	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.700%
103	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.700%
104	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.600%
105	Csx Corp	CSX 4.3 03/01/48	0.600%
106	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.600%
107	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.600%
108	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.500%
109	Fortive Corporation 4.75 5/15/2031	-	0.500%
110	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.500%
111	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.500%
112	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.400%
113	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.400%
114	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.400%
115	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.300%
116	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.300%
117	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.300%
118	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.300%
119	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.300%
120	Verizon Communications Sr Unsecured 11/45 5.75	-	0.300%
121	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.200%
122	Citigroup Inc	C V3.668 07/24/28	0.200%
123	Corning Inc	GLW 4.375 11/15/57	0.200%
124	Mplx L.p.	MPLX 4.7 04/15/48	0.200%
125	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.200%
126	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.200%
127	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.200%
128	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.200%
129	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.100%