INVG ETF largest holding is TRVXX at 2.90% as of Jul 29, 2026

$24.95

AUM$24M

TER0.25%

Holdings127

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INVG ETF largest holding is TRVXX at 2.90% as of Jul 29, 2026

$24.95

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

TRVXX is INVG's largest holding at 2.90% of the fund as of Jul 29, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Showing top 50 of 127 holdings · as of Jul 29, 2026

INVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRVXX	State Str Instl Invt Tr	2.90%	2.9%	682,147	$682.1K	-	-
2	Debt	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625Financials · Banks	1.20%	4.1%	275,000	$276.8K	Financials	Banks
Sector and industry · Pro
3	—	Altria Group Inc Regd 3.40000000	1.00%	5.1%	312,000	$232.9K
4	—	American Assets Trust Lp Company Guar 10/34 6.15	1.00%	6.1%	235,000	$234.9K
5	Debt	Analog Devices Inc	1.00%	7.1%	235,000	$233.8K
6	Debt	Analog Devices Inc Sr Unsecured 06/30 4.5	1.00%	8.1%	235,000	$233.1K
7	Debt	BGC Group Inc	1.00%	9.1%	230,000	$234.0K
8	—	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	1.00%	10.1%	235,000	$232.8K
9	FANG	Diamondback Energy, 6.25% 15mar2053, USD	1.00%	11.1%	230,000	$232.2K
10	Debt	Honeywell International	1.00%	12.1%	260,000	$234.4K
11	—	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	1.00%	13.1%	230,000	$233.6K
12	—	Marex Group Plc	1.00%	14.1%	230,000	$234.6K
13	Debt	Marex Group Plc	1.00%	15.1%	240,000	$238.2K
14	—	Marriott International Inc 5.5% Apr 15, 2037	1.00%	16.1%	240,000	$237.4K
15	—	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	1.00%	17.1%	250,000	$235.7K
16	Debt	Marvell Technol	1.00%	18.1%	230,000	$234.9K
17	—	Marvell Technology, Inc 5.95 09-15-2033	1.00%	19.1%	230,000	$236.9K
18	—	Nordson Corp 2033-09-15	1.00%	20.1%	230,000	$236.2K
19	—	Synovus F Vrn 11/01/30	1.00%	21.1%	230,000	$234.1K
20	—	System Energy Resources Inc 5.3% Dec 15, 2034	1.00%	22.1%	239,000	$235.8K
21	—	Texas Instruments Inc 1.75 May 04, 2030	1.00%	23.1%	265,000	$237.7K
22	—	Texas Instruments Inc 5.1% May 23, 2035	1.00%	24.1%	235,000	$232.4K
23	Debt	Toronto-Dominion Bank (The)	1.00%	25.1%	231,000	$233.8K
24	Debt	Aep Texas Inc	0.90%	26.0%	201,000	$204.6K
25	—	Ally Financial Inc 6.18% Jul 26, 2035	0.90%	26.9%	200,000	$201.0K
26	—	Applied Materials Inc. 1.75% 2030-06-01	0.90%	27.8%	230,000	$205.9K
27	—	Applied Materials Inc 4% Jan 15, 2031	0.90%	28.7%	210,000	$203.3K
28	—	Bat Capital Corp Company Guar 08/47 4.54 $	0.90%	29.6%	277,000	$222.2K
29	—	Biogen Inc 6.45% 05/55	0.90%	30.5%	198,000	$204.7K
30	Debt	Centene Corp	0.90%	31.4%	224,000	$206.6K
31	—	Centene Corporation 2.45% 2028-07-15	0.90%	32.3%	224,000	$212.3K
32	Debt	Cenovus Energy, Inc	0.90%	33.2%	225,000	$202.8K
33	—	Citizens Financia V/R 07/23/32	0.90%	34.1%	199,000	$202.7K
34	Debt	Cummins Inc	0.90%	35.0%	201,000	$200.4K
35	—	Emc Corporation 8.35% 15-Jul-2046	0.90%	35.9%	180,000	$222.9K
36	Debt	Dow	0.90%	36.8%	200,000	$209.2K
37	Debt	Dow Chemical Co/The Sr Unsecured 03/36 5.65	0.90%	37.7%	220,000	$217.1K
38	Debt	Edison International Sr Unsecured 11/29 6.95	0.90%	38.6%	195,000	$203.0K
39	Debt	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	0.90%	39.5%	215,000	$207.3K
40	—	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	0.90%	40.4%	215,000	$213.9K
41	—	Hsbc Holdings Plc 5.79% May 13, 2036	0.90%	41.3%	200,000	$202.8K
42	HP	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	0.90%	42.2%	212,000	$206.4K
43	HWM	Howmet Aerospace Inc	0.90%	43.1%	214,000	$205.5K
44	Debt	Humana Inc	0.90%	44.0%	225,000	$203.0K
45	Debt	Illumina Inc	0.90%	44.9%	200,000	$202.7K
46	Debt	Lyb Int Fin Iii	0.90%	45.8%	215,000	$215.2K
47	—	Lyb Int Finance Iii Company Guar 01/36 5.875	0.90%	46.7%	215,000	$214.2K
48	—	Mastec, Inc. 5.90% Jun 15/29	0.90%	47.6%	205,000	$209.5K
49	—	Mylan Inc	0.90%	48.5%	257,000	$207.9K
50	Debt	Utah Acquisition Sub	0.90%	49.4%	251,000	$206.2K
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Not reported for this fund: share changes.

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INVG ETF All Holdings

INVG holdings total 127 positions. The top 10 holdings account for 12.1% of the fund, led by State Str Instl Invt Tr at 2.9%, Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 at 1.2%, Altria Group Inc Regd 3.40000000 at 1.0%.

INVG portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 26.3%.

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

127 of 127 holdings

Sector

Industry

Sort By

1
State Str Instl Invt Tr
TRVXXUnknown
2.90%
2
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
1.20%
3
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
1.00%
4
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
1.00%
5
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
1.00%
6
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
1.00%
7
BGC Group Inc 6.15 04/02/2030
Other
1.00%
8
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
1.00%
9
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.00%
10
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
1.00%
11
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
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 2033-09-15
NDSN 5.8 09/15/33Industrials
1.00%
19
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
1.00%
20
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
1.00%
21
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
1.00%
22
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
1.00%
23
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
1.00%
24
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.90%
25
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.90%
26
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.90%
27
Applied Materials Inc 4% Jan 15, 2031
Other
0.90%
28
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.90%
29
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.90%
30
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.90%
31
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.90%
32
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.90%
33
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.90%
34
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.90%
35
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.90%
36
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.90%
37
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
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
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.90%
43
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.90%
44
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
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
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.90%
49
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.90%
50
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.90%
51
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.90%
52
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.90%
53
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.90%
54
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.90%
55
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.90%
56
Polaris Inc 5.60%, Due 03/01/2031
Other
0.90%
57
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.90%
58
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.90%
59
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.90%
60
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.90%
61
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.90%
62
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.90%
63
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.90%
64
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.90%
65
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.90%
66
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.90%
67
Verizon Communications Sr Unsecured 11/65 6
Other
0.90%
68
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.90%
69
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.90%
70
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.80%
71
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.80%
72
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.80%
73
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.80%
74
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.80%
75
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.80%
76
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.80%
77
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.80%
78
Corning Inc
GLW 4.375 11/15/57Materials
0.80%
79
Corning Inc.
GLW 5.35 11/15/48Materials
0.80%
80
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.80%
81
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.80%
82
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.80%
83
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.80%
84
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.80%
85
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.80%
86
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.80%
87
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.80%
88
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.80%
89
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.80%
90
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.80%
91
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.80%
92
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.80%
93
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.80%
94
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.80%
95
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.80%
96
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.80%
97
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
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 C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.70%
101
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.70%
102
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
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
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.60%
105
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.50%
106
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.50%
107
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.50%
108
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.50%
109
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.40%
110
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.30%
111
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.30%
112
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.30%
113
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.30%
114
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.30%
115
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.30%
116
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.30%
117
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.30%
118
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.20%
119
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.20%
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
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.20%
126
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.10%
127
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.10%

#	Company	Ticker	Weight
1	State Str Instl Invt Tr	TRVXX	2.900%
2	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	1.200%
3	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	1.000%
4	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	1.000%
5	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	1.000%
6	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	1.000%
7	BGC Group Inc 6.15 04/02/2030	-	1.000%
8	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	1.000%
9	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.000%
10	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	1.000%
11	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	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 2033-09-15	NDSN 5.8 09/15/33	1.000%
19	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	1.000%
20	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	1.000%
21	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	1.000%
22	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	1.000%
23	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	1.000%
24	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.900%
25	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.900%
26	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.900%
27	Applied Materials Inc 4% Jan 15, 2031	-	0.900%
28	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.900%
29	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.900%
30	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.900%
31	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.900%
32	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.900%
33	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.900%
34	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.900%
35	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.900%
36	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.900%
37	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	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	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.900%
43	Howmet Aerospace Inc	HWM 3 01/15/29	0.900%
44	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	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	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.900%
49	Mylan Inc	VTRS 5.2 04/15/48	0.900%
50	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.900%
51	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.900%
52	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.900%
53	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.900%
54	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.900%
55	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.900%
56	Polaris Inc 5.60%, Due 03/01/2031	-	0.900%
57	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.900%
58	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.900%
59	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.900%
60	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.900%
61	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.900%
62	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.900%
63	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.900%
64	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.900%
65	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.900%
66	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.900%
67	Verizon Communications Sr Unsecured 11/65 6	-	0.900%
68	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.900%
69	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.900%
70	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.800%
71	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.800%
72	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.800%
73	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.800%
74	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.800%
75	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.800%
76	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.800%
77	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.800%
78	Corning Inc	GLW 4.375 11/15/57	0.800%
79	Corning Inc.	GLW 5.35 11/15/48	0.800%
80	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.800%
81	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.800%
82	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.800%
83	Hasbro, Inc.	HAS 3.9 11/19/29	0.800%
84	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.800%
85	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.800%
86	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.800%
87	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.800%
88	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.800%
89	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.800%
90	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.800%
91	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.800%
92	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.800%
93	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.800%
94	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.800%
95	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.800%
96	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.800%
97	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	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 C 5.9% 03/15/34	CARR 5.9 03/15/34	0.700%
101	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.700%
102	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	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	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.600%
105	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.500%
106	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.500%
107	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.500%
108	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.500%
109	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.400%
110	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.300%
111	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.300%
112	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.300%
113	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.300%
114	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.300%
115	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.300%
116	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.300%
117	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.300%
118	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.200%
119	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.200%
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	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.200%
126	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.100%
127	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.100%