IG ETF

$19.62

AUM$203M

TER0.19%

Holdings510

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IG ETF

$19.62

Principal Investment Grade Corporate ETF

AUM$203M

TER0.19%

Holdings510

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

GVMXX is IG's largest holding at 3.63% of the fund as of Sep 14, 2026. IG is Principal Investment Grade Corporate ETF.

Showing top 50 of 258 holdings · as of Sep 14, 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	3.63%	3.6%	$7.26M	Financials	Capital Markets
2	—	Bank Of America Corp 2.69% 22Apr2032Financials · Banks	2.42%	6.0%	$4.83M	Financials	Banks
Sector and industry · Pro
3	—	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	1.52%	7.6%	$3.04M
4	Debt	PNC Financial Services Group Inc/The	1.48%	9.1%	$2.97M
5	—	Boeing Co 5.805%, Due 05/01/2050	1.23%	10.3%	$2.47M
6	Debt	Morgan Stanley	1.13%	11.4%	$2.27M
7	—	Xcel Energy Inc 5.45% 15Aug2033	1.09%	12.5%	$2.19M
8	—	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	1.07%	13.6%	$2.15M
9	—	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	1.07%	14.6%	$2.14M
10	—	Us Dt Midstream Inc 4 1/8% Due 29 144A	1.05%	15.7%	$2.10M
11	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	1.04%	16.7%	$2.08M
12	—	Mars Inc 144A 5.2% Mar 01, 2035	0.99%	17.7%	$1.98M
13	Debt	Interstat	0.91%	18.6%	$1.83M
14	—	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	0.90%	19.5%	$1.81M
15	—	Citadel Finance Llc Company Guar 144A 02/30 5.9	0.85%	20.4%	$1.71M
16	—	U.S. Bancorp. 5.723%	0.84%	21.2%	$1.68M
17	—	Us Bancorp	0.80%	22.0%	$1.59M
18	—	Cms Energy Corp V/R 06/01/55	0.80%	22.8%	$1.61M
19	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.79%	23.6%	$1.58M
20	—	Sopaipilla Investor Llc 7.534%	0.79%	24.4%	$1.58M
21	Debt	Bank Of Ireland Group Bank Of Ireland Group	0.78%	25.2%	$1.55M
22	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.78%	26.0%	$1.56M
23	Debt	Marvell Technology Inc Marvell Technology Inc	0.76%	26.7%	$1.52M
24	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	0.75%	27.5%	$1.49M
25	Debt	As Mileage Plan Ip Ltd	0.74%	28.2%	$1.48M
26	—	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	0.74%	28.9%	$1.47M
27	Debt	Mars Inc Sr Unsecured 144A 05/55	0.73%	29.7%	$1.47M
28	—	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	0.72%	30.4%	$1.43M
29	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.71%	31.1%	$1.41M
30	—	As Mileage Plan Ip Ltd Corp. Note	0.70%	31.8%	$1.40M
31	—	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.69%	32.5%	$1.39M
32	Debt	JPMorgan Chase & Co	0.69%	33.2%	$1.37M
33	—	Broadcom Inc 4.9% Feb 15, 2038	0.66%	33.8%	$1.32M
34	—	Hewlett Packard Enterprise Co 5 2034-10-15	0.66%	34.5%	$1.32M
35	Debt	Nisource, Inc	0.63%	35.1%	$1.27M
36	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.63%	35.8%	$1.25M
37	—	AbbVie Inc 5.3 20360915	0.61%	36.4%	$1.22M
38	Debt	Aercap Funding Dac	0.61%	37.0%	$1.22M
39	Debt	Morgan Stanley Sr Unsecured 07/32 Var	0.61%	37.6%	$1.23M
40	—	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	0.59%	38.2%	$1.18M
41	Debt	Broadcom Inc	0.58%	38.8%	$1.15M
42	Debt	Us Bancorp	0.57%	39.3%	$1.15M
43	Debt	Jbs Nv/Jb	0.57%	39.9%	$1.14M
44	—	Oneok Inc Company Guar 10/31 4.75	0.57%	40.5%	$1.14M
45	—	Packaging Corp Of America 5.2 2035-08-15	0.56%	41.0%	$1.11M
46	Debt	Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23	0.56%	41.6%	$1.11M
47	—	Bat Capital Corp.	0.55%	42.1%	$1.10M
48	BMO	Bank Of Montreal Variable Rate Due 11/26/2086	0.54%	42.7%	$1.08M
49	Debt	Rtx Corp	0.53%	43.2%	$1.06M
50	UAL	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	0.53%	43.8%	$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 510 positions. The top 10 holdings account for 15.7% of the fund, led by State Street Institutional US Government Money Market Fund at 3.6%, 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 15.7% of total assets. The largest sector exposure is Financials at 23.1%.

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

Compare IG

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

IG ETF Holdings

258 of 510 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.63%
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
1.52%
4
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
1.48%
5
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
1.23%
6
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
1.13%
7
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
1.09%
8
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
1.07%
9
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
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
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
1.04%
12
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.99%
13
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.91%
14
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
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%
Other
0.84%
17
Us Bancorp
USB V5.678 01/23/35Financials
0.80%
18
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.80%
19
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.79%
20
Sopaipilla Investor Llc 7.534%
Other
0.79%
21
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
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 Marvell Technology Inc 0.053 04/15/2036
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 5.48 20320814
Other
0.74%
27
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.73%
28
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials
0.72%
29
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.71%
30
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
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
0.66%
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
0.63%
37
Abbvie Inc 5.3 20360915
Other
0.61%
38
Aercap Funding Dac 4.88 07/07/2031
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
0.59%
41
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.58%
42
Us Bancorp 5.47 07/27/2037
Other
0.57%
43
Jbs Nv/Jb 6.25% 03/01/56
Other
0.57%
44
Oneok Inc Company Guar 10/31 4.75
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 Mtn 5.28% Apr 23, 2037 5.28 2037-04-23
Other
0.56%
47
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.55%
48
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.54%
49
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.53%
50
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.53%
51
Boston Gas Company Sr Unsecured 144A 07/36 5.664
Other
0.52%
52
Pnc Financial Services Subordinated 01/41 Var
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
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.50%
57
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6
Other
0.50%
58
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.49%
59
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.49%
60
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.48%
61
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.48%
62
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.47%
63
Bat Capital Co 4.625% 03/22/33
Other
0.47%
64
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.47%
65
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.47%
66
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.47%
67
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.46%
68
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.46%
69
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.46%
70
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.45%
71
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.45%
72
Truist Var 04/32
Other
0.45%
73
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.44%
74
Amazon.Com Inc 5.3 07/09/2036
Other
0.44%
75
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%
76
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.43%
77
Goldman S Vrn 01/21/37
Other
0.43%
78
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.42%
79
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.42%
80
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.42%
81
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.41%
82
Ubs Group Ag 0.0538 10/11/2031
Other
0.41%
83
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.40%
84
Wec Energy Group Inc 5.625 05/15/2056
Other
0.40%
85
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.40%
86
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.40%
87
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.40%
88
Arch Capital 5.95 6/56
Other
0.39%
89
B.A.T. Capital Corporation 4.54%
BATSLN 4.54 08/15/47Financials
0.39%
90
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.39%
91
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.39%
92
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.39%
93
Honeywell Aerospace Inc 03/16/2033
Other
0.39%
94
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.39%
95
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.39%
96
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy
0.38%
97
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.37%
98
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.37%
99
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.37%
100
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.37%
101
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.37%
102
Alphabet Inc 5.45 8/15/2036
Other
0.36%
103
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.36%
104
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.36%
105
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.36%
106
Southern Power Company 4.9% Oct 01, 2035
Other
0.35%
107
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.35%
108
Arcelormittal 5.375% 05/19/36
Other
0.35%
109
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.35%
110
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.35%
111
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.34%
112
Pacific Gas And Electric Company 6.38/15/2056
Other
0.34%
113
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.34%
114
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.34%
115
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.33%
116
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.32%
117
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.32%
118
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.32%
119
Hca Inc. 5.3% 5.3 2036-05-15
Other
0.32%
120
Hsbc Holdings Plc 5.98 20370814
Other
0.32%
121
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.32%
122
Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29
Other
0.32%
123
Southern Company Gas Capital Corp. 6.05%
Other
0.32%
124
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.32%
125
Space Exploration Technologies Corp. 5.35%
Other
0.31%
126
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.31%
127
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.31%
128
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.31%
129
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.31%
130
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.31%
131
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.31%
132
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.31%
133
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.30%
134
J Post Insurance 6.5 9/56
Other
0.30%
135
Vsp Optic 5.65% 06/01/36
Other
0.30%
136
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.29%
137
Waste Connections Inc 4.8% 07/15/2036
Other
0.29%
138
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.29%
139
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.29%
140
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.29%
141
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.29%
142
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.29%
143
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.29%
144
Hyundai Capital America 5%
Other
0.29%
145
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.29%
146
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.29%
147
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.28%
148
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.28%
149
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.28%
150
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.28%
151
Pnc Financial Services Group Inc/The 5.58 01/29/2036
PNC V5.575 01/29/36Financials
0.28%
152
Black Hills Corp 4.55 01/31/2031
Other
0.27%
153
Broadcom Inc 3.42% Apr 15, 2033
Other
0.27%
154
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.27%
155
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.27%
156
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.27%
157
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.27%
158
Jbs Nv 144A 6.4% May 10, 2057
Other
0.27%
159
Oracle Corporation 5.20% Sep 26, 2035
Other
0.27%
160
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.27%
161
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.27%
162
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.26%
163
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.26%
164
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.26%
165
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.26%
166
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.26%
167
Boeing Co 7.01% May 01, 2064
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
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.25%
170
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other
0.25%
171
Indianapolis Power & Light Co 5.70 04/01/2054
AES 5.7 04/01/54 144Utilities
0.25%
172
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.25%
173
Abbvie Inc 6 20560915
Other
0.24%
174
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.23%
175
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.23%
176
Ubs Group Ag 6.293 09/11/2047
Other
0.22%
177
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.22%
178
Beacon Point 6.129 11/42
Other
0.22%
179
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.22%
180
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.22%
181
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.21%
182
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.21%
183
Barclays Plc V/R 06/26/32
Other
0.21%
184
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.21%
185
Jbs Nv/Jb 5.625% 03/10/37
Other
0.21%
186
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.21%
187
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.21%
188
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.21%
189
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.21%
190
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.21%
191
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.21%
192
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.20%
193
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.20%
194
Vylor Inc Company Guar 144A 08/31 5.125
Other
0.20%
195
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.20%
196
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.20%
197
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.20%
198
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.20%
199
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.20%
200
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.20%
201
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.19%
202
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.19%
203
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.19%
204
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.18%
205
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.18%
206
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.18%
207
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.18%
208
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.18%
209
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.18%
210
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.18%
211
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.18%
212
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.17%
213
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.17%
214
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.17%
215
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.17%
216
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.17%
217
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.17%
218
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.17%
219
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.17%
220
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.16%
221
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.16%
222
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.16%
223
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.15%
224
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.15%
225
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.15%
226
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.14%
227
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.14%
228
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.13%
229
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.13%
230
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.13%
231
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.12%
232
Evergy Kansas Central Inc
Other
0.12%
233
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.12%
234
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.12%
235
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.11%
236
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.11%
237
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 12/21/2026
Other
0.10%
238
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.10%
239
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.10%
240
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.10%
241
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.10%
242
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.10%
243
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.10%
244
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.09%
245
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.09%
246
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
0.09%
247
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.08%
248
us dollar001/00/1900
Other
0.08%
249
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.07%
250
Net Other Assets
Other
0.06%
251
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
252
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026
Other
0.00%
253
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.00%
254
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.00%
255
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
256
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
-0.01%
257
Us Long Bond(Cbt) Dec26 Xcbt 20261221 12/21/2026
Other
-0.02%
258
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026
Other
-0.03%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	3.630%
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	1.520%
4	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	1.480%
5	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	1.230%
6	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	1.130%
7	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	1.090%
8	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	1.070%
9	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	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	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	1.040%
12	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.990%
13	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.910%
14	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	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%	-	0.840%
17	Us Bancorp	USB V5.678 01/23/35	0.800%
18	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.800%
19	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.790%
20	Sopaipilla Investor Llc 7.534%	-	0.790%
21	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.780%
22	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.780%
23	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	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 5.48 20320814	-	0.740%
27	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.730%
28	Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031	AYR 5.75 10/01/31 14	0.720%
29	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.710%
30	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	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	-	0.660%
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	0.630%
37	Abbvie Inc 5.3 20360915	-	0.610%
38	Aercap Funding Dac 4.88 07/07/2031	-	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	-	0.590%
41	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.580%
42	Us Bancorp 5.47 07/27/2037	-	0.570%
43	Jbs Nv/Jb 6.25% 03/01/56	-	0.570%
44	Oneok Inc Company Guar 10/31 4.75	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 Mtn 5.28% Apr 23, 2037 5.28 2037-04-23	-	0.560%
47	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.550%
48	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.540%
49	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.530%
50	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.530%
51	Boston Gas Company Sr Unsecured 144A 07/36 5.664	-	0.520%
52	Pnc Financial Services Subordinated 01/41 Var	-	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	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.500%
57	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6	-	0.500%
58	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.490%
59	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.490%
60	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.480%
61	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.480%
62	Westpac Banking Corp	WSTP V4.11 07/24/34	0.470%
63	Bat Capital Co 4.625% 03/22/33	-	0.470%
64	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.470%
65	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.470%
66	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.470%
67	Cf Industries Inc 5.3% Nov 26, 2035	-	0.460%
68	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.460%
69	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.460%
70	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.450%
71	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.450%
72	Truist Var 04/32	-	0.450%
73	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.440%
74	Amazon.Com Inc 5.3 07/09/2036	-	0.440%
75	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%
76	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.430%
77	Goldman S Vrn 01/21/37	-	0.430%
78	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.420%
79	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.420%
80	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.420%
81	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.410%
82	Ubs Group Ag 0.0538 10/11/2031	-	0.410%
83	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.400%
84	Wec Energy Group Inc 5.625 05/15/2056	-	0.400%
85	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.400%
86	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.400%
87	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.400%
88	Arch Capital 5.95 6/56	-	0.390%
89	B.A.T. Capital Corporation 4.54%	BATSLN 4.54 08/15/47	0.390%
90	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.390%
91	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.390%
92	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.390%
93	Honeywell Aerospace Inc 03/16/2033	-	0.390%
94	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.390%
95	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.390%
96	Oneok Inc. 5.7%	OKE 5.7 11/01/54	0.380%
97	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.370%
98	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.370%
99	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.370%
100	Intel Corporation 5.3% 5.3 2036-05-15	-	0.370%
101	Jbs/Foods/Food 5.95 4/35 5.95	-	0.370%
102	Alphabet Inc 5.45 8/15/2036	-	0.360%
103	Dominion Energy, Inc. 6.15 2056-12-15	-	0.360%
104	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.360%
105	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.360%
106	Southern Power Company 4.9% Oct 01, 2035	-	0.350%
107	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.350%
108	Arcelormittal 5.375% 05/19/36	-	0.350%
109	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.350%
110	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.350%
111	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.340%
112	Pacific Gas And Electric Company 6.38/15/2056	-	0.340%
113	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.340%
114	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.340%
115	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.330%
116	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.320%
117	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.320%
118	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.320%
119	Hca Inc. 5.3% 5.3 2036-05-15	-	0.320%
120	Hsbc Holdings Plc 5.98 20370814	-	0.320%
121	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.320%
122	Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29	-	0.320%
123	Southern Company Gas Capital Corp. 6.05%	-	0.320%
124	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.320%
125	Space Exploration Technologies Corp. 5.35%	-	0.310%
126	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.310%
127	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.310%
128	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.310%
129	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.310%
130	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.310%
131	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.310%
132	Novartis Capital Corp Company Guar 03/56 5.7	-	0.310%
133	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.300%
134	J Post Insurance 6.5 9/56	-	0.300%
135	Vsp Optic 5.65% 06/01/36	-	0.300%
136	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.290%
137	Waste Connections Inc 4.8% 07/15/2036	-	0.290%
138	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.290%
139	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.290%
140	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.290%
141	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.290%
142	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.290%
143	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.290%
144	Hyundai Capital America 5%	-	0.290%
145	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.290%
146	Morgan Stanley Sr Unsecured 01/32 Var	-	0.290%
147	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.280%
148	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.280%
149	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.280%
150	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.280%
151	Pnc Financial Services Group Inc/The 5.58 01/29/2036	PNC V5.575 01/29/36	0.280%
152	Black Hills Corp 4.55 01/31/2031	-	0.270%
153	Broadcom Inc 3.42% Apr 15, 2033	-	0.270%
154	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.270%
155	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.270%
156	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.270%
157	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.270%
158	Jbs Nv 144A 6.4% May 10, 2057	-	0.270%
159	Oracle Corporation 5.20% Sep 26, 2035	-	0.270%
160	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.270%
161	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.270%
162	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.260%
163	Verizon Communications Sr Unsecured 11/55 5.875	-	0.260%
164	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.260%
165	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.260%
166	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.260%
167	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.250%
168	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.250%
169	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.250%
170	Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25	-	0.250%
171	Indianapolis Power & Light Co 5.70 04/01/2054	AES 5.7 04/01/54 144	0.250%
172	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.250%
173	Abbvie Inc 6 20560915	-	0.240%
174	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.230%
175	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.230%
176	Ubs Group Ag 6.293 09/11/2047	-	0.220%
177	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.220%
178	Beacon Point 6.129 11/42	-	0.220%
179	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.220%
180	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.220%
181	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.210%
182	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.210%
183	Barclays Plc V/R 06/26/32	-	0.210%
184	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.210%
185	Jbs Nv/Jb 5.625% 03/10/37	-	0.210%
186	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.210%
187	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.210%
188	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.210%
189	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.210%
190	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.210%
191	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.210%
192	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.200%
193	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.200%
194	Vylor Inc Company Guar 144A 08/31 5.125	-	0.200%
195	Allianz Se 6.550% Flt Perp Sr:144A	-	0.200%
196	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.200%
197	Boston Gas Co.	NGGLN 5.843 01/10/35	0.200%
198	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.200%
199	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.200%
200	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.200%
201	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.190%
202	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.190%
203	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.190%
204	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.180%
205	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.180%
206	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.180%
207	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.180%
208	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.180%
209	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.180%
210	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.180%
211	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.180%
212	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.170%
213	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.170%
214	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.170%
215	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.170%
216	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.170%
217	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.170%
218	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.170%
219	Puget Sound Energy Inc 5.6 09/15/2055	-	0.170%
220	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.160%
221	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.160%
222	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.160%
223	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.150%
224	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.150%
225	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.150%
226	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.140%
227	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.140%
228	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.130%
229	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.130%
230	Corporate Bonds	IFF 3.468 12/01/50 1	0.130%
231	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.120%
232	Evergy Kansas Central Inc	-	0.120%
233	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.120%
234	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.120%
235	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.110%
236	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.110%
237	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 12/21/2026	-	0.100%
238	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.100%
239	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.100%
240	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.100%
241	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.100%
242	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.100%
243	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.100%
244	Aes Corp. 5.75% 5.75 2033-07-15	-	0.090%
245	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.090%
246	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	0.090%
247	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.080%
248	us dollar001/00/1900	-	0.080%
249	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.070%
250	Net Other Assets	-	0.060%
251	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
252	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026	-	0.000%
253	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.000%
254	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.000%
255	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
256	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	-0.010%
257	Us Long Bond(Cbt) Dec26 Xcbt 20261221 12/21/2026	-	-0.020%
258	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 12/31/2026	-	-0.030%