MIG ETF

$21.36

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AUM$970M

TER0.20%

Holdings139

MIG ETF

$21.36

VanEck Moody's Analytics IG Corporate Bond ETF

AUM$970M

TER0.20%

Holdings139

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Showing top 20 of 139 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	META 5.75 05/15/63	Meta Platforms Inc Regd 5.75000000	1.36%	-	$220.7K	••••••	••••••••	••••••••
2	T 2.95 07/15/26	At&T Inc,2.95,2026-07-15	0.86%	-	$138.3K	••••••	••••••••	••••••••
3	C	Citigroup Inc.	0.83%	1,150	$134.3K	••••••	••••••••	••••••••
4	VZ	Verizon Communications Inc Vz	0.79%	3,132	$127.6K	••••••	••••••••	••••••••
5	-	Societe Generale S.a.	0.74%	-	$119.4K	••••••	••••••••	••••••••
6	CHTR	Charter Communications, Inc., Class A	0.72%	-	$117.1K	••••••	••••••••	••••••••
7	TMUS 3 02/15/41	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	0.70%	-	$113.4K	••••••	••••••••	••••••••
8	MO 4.8 02/14/29	Altria Group Inc 4.8 02/14/2029	0.66%	-	$106.7K	••••••	••••••••	••••••••
9	BNP:PA	Bnp Paribas Sa	0.66%	-	$107.1K	••••••	••••••••	••••••••
10	MSFT 2.675 06/01/60	Microsoft Corporation 2.67 Jun 01, 2060	0.66%	-	$107.4K	••••••	••••••••	••••••••
11	TD:CA	Toronto Dominion Bank/The	0.62%	781	$101.1K	••••••	••••••••	••••••••
12	BRK 4.4 05/15/42	Berkshire Hathaway Finance Corp	0.60%	-	$97.7K	••••••	••••••••	••••••••
13	CNC 4.625 12/15/29	Centene Corp Del Sr Nt 4.625 2029-12-15	0.60%	-	$97.3K	••••••	••••••••	••••••••
14	-	Pepsico Inc 0 2025-07-28	0.60%	-	$96.6K	••••••	••••••••	••••••••
15	HD	Home Depot Inc	0.59%	276	$95.2K	••••••	••••••••	••••••••
16	-	Oracle Corp 2.5 05/15/2022	0.59%	-	$96.2K	••••••	••••••••	••••••••
17	AAPL	Apple Inc	0.58%	347	$94.5K	••••••	••••••••	••••••••
18	S 6.875 11/15/28	Sprint Capital Corp 6.88% 11/15/2028	0.57%	-	$92.7K	••••••	••••••••	••••••••
19	HCA 5.5 06/15/47	Hca, Inc. 5.5 06/15/2047	0.56%	-	$90.9K	••••••	••••••••	••••••••
20	-	SAUDi Arabian Oil Co	0.56%	-	$90.7K	••••••	••••••••	••••••••

119+ more holdings available

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MIG ETF All Holdings

MIG holdings total 139 positions. The top 10 holdings account for 8.0% of the fund, led by Meta Platforms Inc Regd 5.75000000 at 1.4%, At&T Inc,2.95,2026-07-15 at 0.9%, Citigroup Inc. at 0.8%.

MIG portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Other at 16.1%.

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

MIG ETF Holdings

131 of 139 holdings

Sector

Industry

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1
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services
1.36%
2
At&T Inc,2.95,2026-07-15
T 2.95 07/15/26Communication Services
0.86%
3
Citigroup Inc.
CFinancials
0.83%
4
Verizon Communications Inc Vz
VZCommunication Services
0.79%
5
Societe Generale S.a.
Other
0.74%
6
Charter Communications, Inc., Class A
CHTRCommunication Services
0.72%
7
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.70%
8
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.66%
9
Bnp Paribas Sa
BNP:PAUnknown
0.66%
10
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.66%
11
Toronto Dominion Bank/The
TD:CAFinancials
0.62%
12
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.60%
13
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.60%
14
Pepsico Inc 0 2025-07-28
Other
0.60%
15
Home Depot Inc
HDConsumer Discretionary
0.59%
16
Oracle Corp 2.5 05/15/2022
Other
0.59%
17
Apple Inc
AAPLInformation Technology
0.58%
18
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.57%
19
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.56%
20
SAUDi Arabian Oil Co
Other
0.56%
21
Banco Santander S.A. Reg Shs
SANFinancials
0.54%
22
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.54%
23
Verus Securitization Trust 4.13 02/25/2067
Other
0.54%
24
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.53%
25
Kraft Heinz Co.
KHCConsumer Staples
0.51%
26
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.50%
27
Broadcom Inc 0 2025-06-17
Other
0.49%
28
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.48%
29
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.48%
30
Royal Bank Of Canada
RY:CAFinancials
0.47%
31
Canadian Imperial Bank of Commerce
Other
0.47%
32
Kroger Co Sr Unsecured 08/26 4.7
Other
0.47%
33
Mcdonald's Corp 2.75% 12/09/2020
Other
0.47%
34
Credit Agricole Corporate And Investment Bank Sa 0.350
Other
0.47%
35
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.46%
36
Tyson Foods-A
TSNConsumer Staples
0.46%
37
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.46%
38
Waste Management Inc
WMIndustrials
0.46%
39
Coca-Cola Co/The
Other
0.46%
40
Sherwin-Williams Co/The 0 01-02-2024
Other
0.46%
41
Enbridge Inc Ser 1 4% Pfd Perp
Other
0.45%
42
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.42%
43
Intesa Sanpaolo Spa 5.25% 01/12/2024
Other
0.38%
44
Deutsche Bank Ny
DB V3.547 09/18/31Financials
0.35%
45
Southern California Edison Co
EIXUtilities
0.35%
46
Green Mountain Coffee Inc
KDPConsumer Staples
0.34%
47
Financials Ares Capital Corp.
ARCCFinancials
0.33%
48
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.33%
49
Philip Morris International Inc 05/04/2023 0
Other
0.33%
50
Credit Agricole Sa 0 2025-09-15
Other
0.33%
51
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.32%
52
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.32%
53
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.32%
54
Walmart, Inc.
WMTConsumer Staples
0.32%
55
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.32%
56
Conagra Brands Inc 0 2025-03-06
Other
0.32%
57
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.31%
58
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.31%
59
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.31%
60
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.31%
61
Corporate Bonds
VST 4.3 07/15/29 144Utilities
0.31%
62
Alphabet Inc 0 2025-06-20
Other
0.31%
63
Corp. Note 03/24/2024
Other
0.31%
64
General Mills Inc
Other
0.31%
65
Procter & Gamble Co. 0.01 2025-07-15
Other
0.31%
66
Republic Services Inc
Other
0.31%
67
Deutsche Telekom International Finance
Other
0.31%
68
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.30%
69
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.30%
70
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.29%
71
Mondelez International, Inc. 4.64 2025-06-20
Other
0.29%
72
Visa Inc 2.8% 12/14/2022
Other
0.29%
73
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.28%
74
Canadian Pacific Railway Co. 0 2025-05-30
Other
0.28%
75
Constellation Brands, Inc. 0 2025-05-02
Other
0.28%
76
Costco Wholesale Corp 2.25 02/15/2022
Other
0.28%
77
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.27%
78
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities
0.27%
79
Nestle Holdings Inc 5.25 09-21-2026
Other
0.27%
80
Ubs Group 1.25 2026-09-01
Other
0.24%
81
Disc. Cp 0 2025-02-28
Other
0.24%
82
Lowe's Cos Inc
Other
0.20%
83
Var Energi ASA
VARNO 5 05/18/27 144Energy
0.18%
84
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.17%
85
Sysco Corp.
SYYConsumer Staples
0.17%
86
Iqvia Inc
RXUnknown
0.17%
87
Bank of Montreal, FRN 8 Mar 2024
Other
0.17%
88
Aig Sunamerica Global Financing X
Other
0.17%
89
Oncor Electric Delivery Co Llc
Other
0.17%
90
Pknpw 4.75 07/13/30 Emtn 4.75 07/13/2030
Other
0.17%
91
Cencosud SA
CENCOSUD:CLUnknown
0.16%
92
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.16%
93
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.16%
94
Campbell Soup Co.
CPBConsumer Staples
0.16%
95
Ferguson Finance Plc 4.25 04/20/2027
FERGLN 4.25 04/20/27Financials
0.16%
96
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials
0.16%
97
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.16%
98
Marriott International, Inc.
MARConsumer Discretionary
0.16%
99
Roper Technologies Inc.
ROPIndustrials
0.16%
100
Danske Bank A/s
DANSKE:COUnknown
0.16%
101
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.16%
102
Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5
Other
0.16%
103
Standard Chartered Plc
Other
0.16%
104
Dnb Bank Asa, 6.5% Perp
Other
0.16%
105
Duke Energy Carolinas Llc
Other
0.16%
106
Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050
Other
0.16%
107
Deutsche Telekom International Finance
Other
0.16%
108
Chesapeake Energy Corp Sr Unsec 4.875% 04-15-32
Other
0.16%
109
Cintas Corp No 2
Other
0.16%
110
Golub Capital Bdc Inc 3.38 04/15/2024
Other
0.16%
111
M&t Bank Corp 3.55% 07/26/2023
Other
0.16%
112
Mccormick & Co Inc/Md 09/12/2023
Other
0.16%
113
O'Reilly Automotive Inc 0 2023-11-14
Other
0.16%
114
Prosus N V
PRX:ASUnknown
0.15%
115
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.15%
116
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.15%
117
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.15%
118
International Flavors & Fragrances Inc.
IFFMaterials
0.15%
119
Company Guar 144A 01/27 1.375
JDEPNA 1.375 01/15/2Consumer Staples
0.15%
120
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.15%
121
News Corp
NWSA 3.875 05/15/29 Communication Services
0.15%
122
Reliance Industries Ltd
RELIANCE:MBUnknown
0.15%
123
Dt Midstream Inc Term Loan B
Other
0.15%
124
Entergy Louisiana, 0.95% 1oct2024, USD
Other
0.15%
125
Abu Dhabi Crude Oil Sr Secured Regs 11/47 4.6
Other
0.15%
126
Pioneer Natural Resources Co
Other
0.14%
127
Unicredit Spa 3.8 2033-01-16
Other
0.14%
128
Infraestructura Energetica Nova Sab De Cv
IENOVA:MXUnknown
0.12%
129
Barclays Plc
BARC:LNUnknown
0.12%
130
Cash Bal
Other
0.10%
131
Connecticut St Spl Tax Oblig R 4 05/01/2036
Other
-0.04%

#	Company	Ticker	Weight
1	Meta Platforms Inc Regd 5.75000000	META 5.75 05/15/63	1.360%
2	At&T Inc,2.95,2026-07-15	T 2.95 07/15/26	0.860%
3	Citigroup Inc.	C	0.830%
4	Verizon Communications Inc Vz	VZ	0.790%
5	Societe Generale S.a.	-	0.740%
6	Charter Communications, Inc., Class A	CHTR	0.720%
7	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.700%
8	Altria Group Inc 4.8 02/14/2029	MO 4.8 02/14/29	0.660%
9	Bnp Paribas Sa	BNP:PA	0.660%
10	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.660%
11	Toronto Dominion Bank/The	TD:CA	0.620%
12	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.600%
13	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.600%
14	Pepsico Inc 0 2025-07-28	-	0.600%
15	Home Depot Inc	HD	0.590%
16	Oracle Corp 2.5 05/15/2022	-	0.590%
17	Apple Inc	AAPL	0.580%
18	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.570%
19	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.560%
20	SAUDi Arabian Oil Co	-	0.560%
21	Banco Santander S.A. Reg Shs	SAN	0.540%
22	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.540%
23	Verus Securitization Trust 4.13 02/25/2067	-	0.540%
24	Berkshire Hathaway Energy Co 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.530%
25	Kraft Heinz Co.	KHC	0.510%
26	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.500%
27	Broadcom Inc 0 2025-06-17	-	0.490%
28	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.480%
29	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.480%
30	Royal Bank Of Canada	RY:CA	0.470%
31	Canadian Imperial Bank of Commerce	-	0.470%
32	Kroger Co Sr Unsecured 08/26 4.7	-	0.470%
33	Mcdonald's Corp 2.75% 12/09/2020	-	0.470%
34	Credit Agricole Corporate And Investment Bank Sa 0.350	-	0.470%
35	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.460%
36	Tyson Foods-A	TSN	0.460%
37	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.460%
38	Waste Management Inc	WM	0.460%
39	Coca-Cola Co/The	-	0.460%
40	Sherwin-Williams Co/The 0 01-02-2024	-	0.460%
41	Enbridge Inc Ser 1 4% Pfd Perp	-	0.450%
42	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.420%
43	Intesa Sanpaolo Spa 5.25% 01/12/2024	-	0.380%
44	Deutsche Bank Ny	DB V3.547 09/18/31	0.350%
45	Southern California Edison Co	EIX	0.350%
46	Green Mountain Coffee Inc	KDP	0.340%
47	Financials Ares Capital Corp.	ARCC	0.330%
48	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.330%
49	Philip Morris International Inc 05/04/2023 0	-	0.330%
50	Credit Agricole Sa 0 2025-09-15	-	0.330%
51	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.320%
52	San Diego Gas And Electric Company 4.95 08-15-2028	SRE 4.95 08/15/28	0.320%
53	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.320%
54	Walmart, Inc.	WMT	0.320%
55	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.320%
56	Conagra Brands Inc 0 2025-03-06	-	0.320%
57	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.310%
58	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.310%
59	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.310%
60	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.310%
61	Corporate Bonds	VST 4.3 07/15/29 144	0.310%
62	Alphabet Inc 0 2025-06-20	-	0.310%
63	Corp. Note 03/24/2024	-	0.310%
64	General Mills Inc	-	0.310%
65	Procter & Gamble Co. 0.01 2025-07-15	-	0.310%
66	Republic Services Inc	-	0.310%
67	Deutsche Telekom International Finance	-	0.310%
68	Equinix Inc. Real Estate Investment Trust	EQIX	0.300%
69	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.300%
70	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.290%
71	Mondelez International, Inc. 4.64 2025-06-20	-	0.290%
72	Visa Inc 2.8% 12/14/2022	-	0.290%
73	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.280%
74	Canadian Pacific Railway Co. 0 2025-05-30	-	0.280%
75	Constellation Brands, Inc. 0 2025-05-02	-	0.280%
76	Costco Wholesale Corp 2.25 02/15/2022	-	0.280%
77	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.270%
78	Public Service Co. of Colorado	XEL 3.55 06/15/46	0.270%
79	Nestle Holdings Inc 5.25 09-21-2026	-	0.270%
80	Ubs Group 1.25 2026-09-01	-	0.240%
81	Disc. Cp 0 2025-02-28	-	0.240%
82	Lowe's Cos Inc	-	0.200%
83	Var Energi ASA	VARNO 5 05/18/27 144	0.180%
84	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.170%
85	Sysco Corp.	SYY	0.170%
86	Iqvia Inc	RX	0.170%
87	Bank of Montreal, FRN 8 Mar 2024	-	0.170%
88	Aig Sunamerica Global Financing X	-	0.170%
89	Oncor Electric Delivery Co Llc	-	0.170%
90	Pknpw 4.75 07/13/30 Emtn 4.75 07/13/2030	-	0.170%
91	Cencosud SA	CENCOSUD:CL	0.160%
92	Svenska Handelsbanken Ab	SHB.A:ST	0.160%
93	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.160%
94	Campbell Soup Co.	CPB	0.160%
95	Ferguson Finance Plc 4.25 04/20/2027	FERGLN 4.25 04/20/27	0.160%
96	First Citizens Bancshare Regd V/R 5.23100000	FCNCA V5.231 03/12/3	0.160%
97	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.160%
98	Marriott International, Inc.	MAR	0.160%
99	Roper Technologies Inc.	ROP	0.160%
100	Danske Bank A/s	DANSKE:CO	0.160%
101	Westinghouse Air Brake Technologies Corp.	WAB	0.160%
102	Minera Mexico Sa De Cv Sr Unsecured Regs 01/50 4.5	-	0.160%
103	Standard Chartered Plc	-	0.160%
104	Dnb Bank Asa, 6.5% Perp	-	0.160%
105	Duke Energy Carolinas Llc	-	0.160%
106	Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050	-	0.160%
107	Deutsche Telekom International Finance	-	0.160%
108	Chesapeake Energy Corp Sr Unsec 4.875% 04-15-32	-	0.160%
109	Cintas Corp No 2	-	0.160%
110	Golub Capital Bdc Inc 3.38 04/15/2024	-	0.160%
111	M&t Bank Corp 3.55% 07/26/2023	-	0.160%
112	Mccormick & Co Inc/Md 09/12/2023	-	0.160%
113	O'Reilly Automotive Inc 0 2023-11-14	-	0.160%
114	Prosus N V	PRX:AS	0.150%
115	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.150%
116	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.150%
117	Corporate Bonds	IT 3.75 10/01/30 144	0.150%
118	International Flavors & Fragrances Inc.	IFF	0.150%
119	Company Guar 144A 01/27 1.375	JDEPNA 1.375 01/15/2	0.150%
120	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.150%
121	News Corp	NWSA 3.875 05/15/29	0.150%
122	Reliance Industries Ltd	RELIANCE:MB	0.150%
123	Dt Midstream Inc Term Loan B	-	0.150%
124	Entergy Louisiana, 0.95% 1oct2024, USD	-	0.150%
125	Abu Dhabi Crude Oil Sr Secured Regs 11/47 4.6	-	0.150%
126	Pioneer Natural Resources Co	-	0.140%
127	Unicredit Spa 3.8 2033-01-16	-	0.140%
128	Infraestructura Energetica Nova Sab De Cv	IENOVA:MX	0.120%
129	Barclays Plc	BARC:LN	0.120%
130	Cash Bal	-	0.100%
131	Connecticut St Spl Tax Oblig R 4 05/01/2036	-	-0.040%