INVG ETF

$24.29

AUM$23M

TER0.25%

Holdings256

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INVG ETF

$24.29

GMO Systematic Investment Grade Credit ETF

AUM$23M

TER0.25%

Holdings256

See how much of INVG you already own

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

BNS V4.932 02/14/29 is INVG's largest holding at 1.30% of the fund as of Oct 7, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Showing top 50 of 124 holdings · as of Oct 7, 2026

INVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials · Banks	1.30%	1.3%	295,000	$294.2K	Financials	Banks
2	Debt	Advanced Micro Devices Inc	1.00%	2.3%	240,000	$233.7K	-	-
Sector and industry · Pro
3	Debt	Advanced Micro Devices Sr Unsecured 08/33 5.25	1.00%	3.3%	240,000	$231.9K
4	A	Agilent Technologies Inc 2.3% Mar 12, 2031	1.00%	4.3%	265,000	$230.9K
5	Debt	Airbnb Inc	1.00%	5.3%	240,000	$224.7K
6	Debt	Altria Group Inc	1.00%	6.3%	312,000	$220.7K
7	—	American Assets Trust Lp Company Guar 10/34 6.15	1.00%	7.3%	235,000	$223.7K
8	Debt	Atlassian Corpo	1.00%	8.3%	230,000	$227.8K
9	Debt	Axa Equitable Holdings I Sr Unsecured 04/48 5	1.00%	9.3%	275,000	$219.1K
10	Debt	BGC Group Inc	1.00%	10.3%	230,000	$228.7K
11	Debt	Baxter International Inc	1.00%	11.3%	280,000	$233.1K
12	—	Baxter International Inc 2.54% 01Feb2032	1.00%	12.3%	275,000	$229.8K
13	—	Bio Rad Labs	1.00%	13.3%	255,000	$229.0K
14	—	Boston Properties, Inc.	1.00%	14.3%	225,000	$225.8K
15	—	Cno Financial 6.45 2034-06-15	1.00%	15.3%	230,000	$227.5K
16	—	Csx Corp. 4.75% 2048-11-15	1.00%	16.3%	275,000	$220.3K
17	—	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	1.00%	17.3%	235,000	$229.2K
18	CRWD	Crowdstrike Holdings Inc 3%, Due 02/15/2029	1.00%	18.3%	245,000	$230.5K
19	FANG	Diamondback Energy, 6.25% 15mar2053, USD	1.00%	19.3%	230,000	$221.1K
20	EQH	Equitable Holdings, Inc.	1.00%	20.3%	235,000	$229.7K
21	HST	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	1.00%	21.3%	230,000	$226.1K
22	Debt	Humana Inc	1.00%	22.3%	265,000	$218.3K
23	Debt	Illumina Inc Sr Unsecured 12/30 4.75 4.75	1.00%	23.3%	235,000	$226.7K
24	—	Marex Group Plc	1.00%	24.3%	230,000	$230.2K
25	Debt	Marex Group Plc	1.00%	25.3%	240,000	$231.4K
26	—	Marriott International Inc 5.5% Apr 15, 2037	1.00%	26.3%	240,000	$225.2K
27	—	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	1.00%	27.3%	250,000	$224.5K
28	MRVL	Marvell Technology, Inc 5.95 09-15-2033	1.00%	28.3%	230,000	$228.8K
29	—	Netapp Inc 5.5% Mar 17, 2032	1.00%	29.3%	230,000	$225.8K
30	—	Nordson Corp 2033-09-15	1.00%	30.3%	230,000	$226.1K
31	—	Revvity Inc 3.3% 2029-09-15	1.00%	31.3%	245,000	$229.7K
32	—	Royalty Pharma 5.2% 09/35	1.00%	32.3%	240,000	$224.9K
33	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	1.00%	33.3%	235,000	$224.5K
34	—	Synovus F Vrn 11/01/30	1.00%	34.3%	230,000	$230.3K
35	—	System Energy Resources Inc 5.3% Dec 15, 2034	1.00%	35.3%	239,000	$225.2K
36	—	Texas Instruments Inc 1.75 May 04, 2030	1.00%	36.3%	265,000	$233.9K
37	—	Texas Instruments Inc 5.1% May 23, 2035	1.00%	37.3%	235,000	$223.1K
38	Debt	Toronto-Dominion Bank (The)	1.00%	38.3%	231,000	$226.7K
39	Debt	Unitedhealth Grp	1.00%	39.3%	245,000	$223.8K
40	—	Equinor Asa Company Guar 06/35 5.125	1.00%	40.3%	240,000	$228.7K
41	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	0.90%	41.2%	236,000	$212.8K
42	Debt	Sumitomo Mitsui Financial Group, Inc	0.90%	42.1%	205,000	$192.6K
43	—	Tapestry Inc 5.5% Mar 11, 2035	0.90%	43.0%	215,000	$204.3K
44	Debt	Targa Resources	0.90%	43.9%	200,000	$193.8K
45	Debt	Targa Resources Corp	0.90%	44.8%	205,000	$193.1K
46	Debt	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	0.90%	45.7%	250,000	$209.7K
47	—	Valero Energy Corporation 2.15% Sep 15, 2027	0.90%	46.6%	220,000	$214.3K
48	Debt	Ventas Realty Lp	0.90%	47.5%	201,000	$194.8K
49	Debt	Western Midstrea	0.90%	48.4%	247,000	$202.4K
50	—	Bat Capital Corp Company Guar 08/47 4.54 $	0.90%	49.3%	277,000	$209.5K
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Not reported for this fund: share changes.

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INVG ETF All Holdings

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

INVG portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 29.5%.

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

124 of 256 holdings

Sector

Industry

Sort By

1
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
1.30%
2
Advanced Micro Devices Inc 5 08/17/2031
Other
1.00%
3
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
1.00%
4
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
1.00%
5
Airbnb Inc 5.25% 03/16/36
Other
1.00%
6
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
1.00%
7
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
1.00%
8
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
1.00%
9
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
1.00%
10
BGC Group Inc 6.15 04/02/2030
Other
1.00%
11
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
1.00%
12
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
1.00%
13
Bio Rad Labs
BIO 3.7 03/15/32Health Care
1.00%
14
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
1.00%
15
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
1.00%
16
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
1.00%
17
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
1.00%
18
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
1.00%
19
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.00%
20
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
1.00%
21
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
1.00%
22
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
1.00%
23
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
1.00%
24
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
1.00%
25
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
1.00%
26
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
1.00%
27
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
1.00%
28
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
1.00%
29
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
1.00%
30
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
1.00%
31
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
1.00%
32
Royalty Pharma 5.2% 09/35
Other
1.00%
33
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
1.00%
34
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
1.00%
35
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
1.00%
36
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
1.00%
37
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
1.00%
38
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
1.00%
39
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
1.00%
40
Equinor Asa Company Guar 06/35 5.125
Other
1.00%
41
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.90%
42
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.90%
43
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.90%
44
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.90%
45
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.90%
46
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.90%
47
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.90%
48
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.90%
49
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.90%
50
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.90%
51
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.90%
52
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.90%
53
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.90%
54
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.90%
55
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.90%
56
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.90%
57
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.90%
58
Flex Ltd 5.375 11/13/2035
Other
0.90%
59
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.90%
60
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.90%
61
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.90%
62
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.90%
63
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.90%
64
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.90%
65
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.90%
66
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.90%
67
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.90%
68
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.90%
69
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.90%
70
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.90%
71
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.90%
72
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.90%
73
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.90%
74
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.80%
75
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.80%
76
Bank Of Montreal Mtn 5.36/02/2037
Other
0.80%
77
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.80%
78
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.80%
79
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.80%
80
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.80%
81
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.80%
82
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.80%
83
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.80%
84
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.80%
85
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.80%
86
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.80%
87
Jackson Financial Inc 6.151/15/2037
Other
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
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.80%
91
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.80%
92
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.80%
93
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.80%
94
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
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/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.70%
99
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.70%
100
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.70%
101
Morgan Stanley
MS V5.831 04/19/35Financials
0.70%
102
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.60%
103
State Str Instl Invt Tr
TRVXXUnknown
0.60%
104
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.50%
105
Fortive Corporation 4.75 5/15/2031
Other
0.50%
106
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.50%
107
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.50%
108
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.50%
109
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.40%
110
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.40%
111
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.40%
112
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.40%
113
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.30%
114
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.30%
115
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.30%
116
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.30%
117
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.30%
118
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.30%
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 L.p.
MPLX 4.7 04/15/48Energy
0.20%
122
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.20%
123
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.20%
124
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.10%

#	Company	Ticker	Weight
1	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	1.300%
2	Advanced Micro Devices Inc 5 08/17/2031	-	1.000%
3	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	1.000%
4	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	1.000%
5	Airbnb Inc 5.25% 03/16/36	-	1.000%
6	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	1.000%
7	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	1.000%
8	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	1.000%
9	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	1.000%
10	BGC Group Inc 6.15 04/02/2030	-	1.000%
11	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	1.000%
12	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	1.000%
13	Bio Rad Labs	BIO 3.7 03/15/32	1.000%
14	Boston Properties, Inc.	BXP 6.5 01/15/34	1.000%
15	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	1.000%
16	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	1.000%
17	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	1.000%
18	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	1.000%
19	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.000%
20	Equitable Holdings, Inc.	EQH 5.594 01/11/33	1.000%
21	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	1.000%
22	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	1.000%
23	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	1.000%
24	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	1.000%
25	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	1.000%
26	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	1.000%
27	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	1.000%
28	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	1.000%
29	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	1.000%
30	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	1.000%
31	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	1.000%
32	Royalty Pharma 5.2% 09/35	-	1.000%
33	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	1.000%
34	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	1.000%
35	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	1.000%
36	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	1.000%
37	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	1.000%
38	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	1.000%
39	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	1.000%
40	Equinor Asa Company Guar 06/35 5.125	-	1.000%
41	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.900%
42	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.900%
43	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.900%
44	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.900%
45	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.900%
46	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.900%
47	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.900%
48	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.900%
49	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.900%
50	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.900%
51	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.900%
52	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.900%
53	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.900%
54	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.900%
55	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.900%
56	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.900%
57	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.900%
58	Flex Ltd 5.375 11/13/2035	-	0.900%
59	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.900%
60	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.900%
61	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.900%
62	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.900%
63	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.900%
64	Mylan Inc	VTRS 5.2 04/15/48	0.900%
65	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.900%
66	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.900%
67	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.900%
68	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.900%
69	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.900%
70	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.900%
71	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.900%
72	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.900%
73	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.900%
74	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.800%
75	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.800%
76	Bank Of Montreal Mtn 5.36/02/2037	-	0.800%
77	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.800%
78	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.800%
79	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.800%
80	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.800%
81	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.800%
82	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.800%
83	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.800%
84	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.800%
85	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.800%
86	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.800%
87	Jackson Financial Inc 6.151/15/2037	-	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	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.800%
91	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.800%
92	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.800%
93	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.800%
94	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	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/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.700%
99	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.700%
100	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.700%
101	Morgan Stanley	MS V5.831 04/19/35	0.700%
102	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.600%
103	State Str Instl Invt Tr	TRVXX	0.600%
104	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.500%
105	Fortive Corporation 4.75 5/15/2031	-	0.500%
106	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.500%
107	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.500%
108	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.500%
109	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.400%
110	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.400%
111	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.400%
112	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.400%
113	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.300%
114	Verizon Communications Sr Unsecured 11/45 5.75	-	0.300%
115	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.300%
116	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.300%
117	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.300%
118	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.300%
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 L.p.	MPLX 4.7 04/15/48	0.200%
122	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.200%
123	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.200%
124	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.100%