RIGS ETF
ALPS Strategic Income Fund
T 4.375 05/15/34 is RIGS's largest holding at 4.73% of the fund as of Oct 1, 2026. RIGS is ALPS Strategic Income Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Note/Bondus Treasury N/BFinancials · Banks | 4.73% | 4.7% | 2,900,000 | $2.76M | Financials | Banks |
| 2 | Debt | U.S. Treasury BondsFinancials · Banks | 4.72% | 9.4% | 3,140,000 | $2.75M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us Treas Bds | 4.03% | 13.5% | 2,597,000 | $2.35M | ||
| 4 | Debt | United States Treasury Note/Bond | 3.98% | 17.5% | 3,000,000 | $2.32M | ||
| 5 | Debt | Us Treasury N/B 02/37 4.75 | 2.53% | 20.0% | 1,529,000 | $1.48M | ||
| 6 | Debt | Treasury Note (Otr) 4.13% Feb 29, 2032 | 2.16% | 22.2% | 1,319,000 | $1.26M | ||
| 7 | Debt | Murphy Oil Corp | 1.83% | 24.0% | 1,107,000 | $1.07M | ||
| 8 | Debt | Textron Inc | 1.42% | 25.4% | 860,000 | $828.4K | ||
| 9 | Debt | Concentrix Corp | 1.40% | 26.8% | 812,000 | $815.2K | ||
| 10 | — | Cash | 1.36% | 28.2% | - | $795.2K | ||
| 11 | B | Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30 | 1.31% | 29.5% | 793,000 | $763.9K | ||
| 12 | A | American Express Co Variable Rate | 1.26% | 30.7% | 743,000 | $737.1K | ||
| 13 | — | Hilton Domestic Operating Co Inc. 5.5% | 1.25% | 32.0% | 781,000 | $730.5K | ||
| 14 | — | Boston Pr 6.05 101536 | 1.24% | 33.2% | 750,000 | $720.6K | ||
| 15 | Debt | United Rentals North America Inc | 1.24% | 34.5% | 723,000 | $725.0K | ||
| 16 | M | Mercadolibre Inc | 1.23% | 35.7% | 765,000 | $719.9K | ||
| 17 | — | Accenture Capital Inc 5.67/10/2036 | 1.22% | 36.9% | 743,000 | $712.2K | ||
| 18 | Debt | L3Harris Technologies Inc | 1.21% | 38.1% | 725,000 | $705.0K | ||
| 19 | Debt | Imperial Brands Finance Plc | 1.19% | 39.3% | 743,000 | $694.5K | ||
| 20 | Debt | Amazon.com Inc | 1.17% | 40.5% | 743,000 | $684.1K | ||
| 21 | — | Seagate Data Storage Tech 5.875 2030-07-15 | 1.14% | 41.6% | 669,000 | $666.6K | ||
| 22 | — | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 1.14% | 42.8% | 667,000 | $662.3K | ||
| 23 | — | Wesco Distribution Inc Corp. Note 2029-03-15 | 1.14% | 43.9% | 664,000 | $666.3K | ||
| 24 | Debt | Onemain Finance Corp | 1.13% | 45.0% | 669,000 | $662.1K | ||
| 25 | Debt | Philip Morris International Inc | 1.13% | 46.2% | 715,000 | $658.3K | ||
| 26 | Debt | Avient Corp | 1.12% | 47.3% | 665,000 | $653.7K | ||
| 27 | — | Connect Finco Sarl 144A 9% Sep 15, 2029 | 1.12% | 48.4% | 664,000 | $652.6K | ||
| 28 | Debt | Starwood Property Trust Inc | 1.11% | 49.5% | 664,000 | $644.8K | ||
| 29 | — | Cdw Llc/Cdw Finance Company Guar 09/33 6.35 | 1.10% | 50.6% | 650,000 | $640.4K | ||
| 30 | Debt | Hilcorp Energy I Lp / Hilcorp Finance Co | 1.10% | 51.7% | 665,000 | $641.9K | ||
| 31 | — | Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26 | 1.10% | 52.8% | 634,000 | $641.4K | ||
| 32 | Debt | Qnity Electronics Inc | 1.10% | 53.9% | 664,000 | $639.2K | ||
| 33 | S | Service Corp International 5.75 2032-10-15 | 1.10% | 55.0% | 665,000 | $639.0K | ||
| 34 | B | Brink'S Co/The 6.5 2029-06-15 | 1.09% | 56.1% | 634,000 | $633.9K | ||
| 35 | Debt | Vodafone Group Plc Mtn 5.356/18/2036 | 1.09% | 57.2% | 682,000 | $638.8K | ||
| 36 | Debt | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | 1.07% | 58.3% | 660,000 | $625.4K | ||
| 37 | Debt | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | 1.06% | 59.3% | 610,000 | $618.5K | ||
| 38 | — | Hess Midstream Operations Lp 6.5% | 1.05% | 60.4% | 610,000 | $613.9K | ||
| 39 | Debt | Las Vegas Sands Co | 1.05% | 61.4% | 610,000 | $613.2K | ||
| 40 | — | Onemain Finance Corp Fixed 6.63% Jan 2028 | 1.05% | 62.5% | 610,000 | $610.3K | ||
| 41 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 1.04% | 63.5% | 608,000 | $609.6K | ||
| 42 | Debt | American Electric Power Company Inc | 1.03% | 64.5% | 598,000 | $602.2K | ||
| 43 | W | Western Alliance Bank Subordinated 11/35 Var | 1.03% | 65.6% | 620,000 | $598.4K | ||
| 44 | Debt | Charter C | 1.01% | 66.6% | 664,000 | $591.2K | ||
| 45 | Debt | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | 1.00% | 67.6% | 620,000 | $583.1K | ||
| 46 | Debt | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | 1.00% | 68.6% | 616,000 | $583.5K | ||
| 47 | — | Mexico (United Mexican States) (Go 6% May 13, 2030 | 1.00% | 69.6% | 579,000 | $583.1K | ||
| 48 | Debt | Bayer Us Finance Llc | 0.99% | 70.6% | 620,000 | $576.2K | ||
| 49 | — | Celanese Us Holdings Llc 6.55% 15Nov2030 | 0.99% | 71.6% | 562,000 | $575.4K | ||
| 50 | Debt | Block Inc Sr Unsecured 05/32 6.5 | 0.99% | 72.5% | 586,000 | $575.3K | ||
| More holdings · Pro | ||||||||
RIGS ETF All Holdings
RIGS holdings total 84 positions. The top 10 holdings account for 28.2% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 4.7%, U.S. Treasury Bonds at 4.7%, Us Treas Bds 4.75% 11/15/43 at 4.0%.
RIGS portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 31.8%.
RIGS sectors provide a detailed breakdown. RIGS overlap shows how holdings compare to other funds in your portfolio.
RIGS ETF Holdings
85 of 84 holdings
- 1
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials4.73% - 2
U.S. Treasury Bonds
T 4.5 02/15/44Financials4.72% - 3
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials4.03% - 4
United States Treasury Note/Bond
T 4 11/15/52Financials3.98% - 5
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials2.53% - 6
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials2.16% - 7
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy1.83% - 8
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials1.42% - 9
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology1.40% - 10
Cash
Other1.36% - 11
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other1.31% - 12
American Express Co Variable Rate
Other1.26% - 13
Hilton Domestic Operating Co Inc. 5.5%
Other1.25% - 14
BOSTON PR 6.05 101536
Other1.24% - 15
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials1.24% - 16
Mercadolibre Inc
Other1.23% - 17
Accenture Capital Inc 5.67/10/2036
Other1.22% - 18
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials1.21% - 19
Imperial Brands Finance Plc 5.50 07/07/2036
Other1.19% - 20
Amazon.Com Inc 0.0488 03/13/2036
Other1.17% - 21
Seagate Data Storage Tech 5.875 2030-07-15
Other1.14% - 22
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials1.14% - 23
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials1.14% - 24
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials1.13% - 25
Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29
Other1.13% - 26
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials1.12% - 27
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary1.12% - 28
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials1.11% - 29
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other1.10% - 30
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy1.10% - 31
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials1.10% - 32
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology1.10% - 33
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care1.10% - 34
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials1.09% - 35
Vodafone Group Plc Mtn 5.356/18/2036
Other1.09% - 36
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other1.07% - 37
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials1.06% - 38
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy1.05% - 39
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary1.05% - 40
Onemain Finance Corp Fixed 6.63% Jan 2028
OMF 6.625 01/15/28Financials1.05% - 41
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other1.04% - 42
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities1.03% - 43
Western Alliance Bank Subordinated 11/35 Var
Other1.03% - 44
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services1.01% - 45
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other1.00% - 46
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other1.00% - 47
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials1.00% - 48
Bayer Us Finance Llc 6.25 07/20/2046
Other0.99% - 49
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.99% - 50
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology0.99% - 51
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials0.99% - 52
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.99% - 53
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.98% - 54
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.98% - 55
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.98% - 56
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy0.98% - 57
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.98% - 58
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials0.97% - 59
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary0.97% - 60
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.97% - 61
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.97% - 62
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials0.97% - 63
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.97% - 64
Skyworks Solutions, Inc. 6.25%
Other0.97% - 65
Space Exploration Technologies Corp. 5.875%
Other0.97% - 66
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.97% - 67
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials0.97% - 68
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.95% - 69
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.92% - 70
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.92% - 71
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.85% - 72
Mastec Inc
MTZ 4.5 08/15/28 144Industrials0.84% - 73
Wells Fargo & Co 6.55% 12/15/2174
Other0.84% - 74
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.80% - 75
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.78% - 76
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials0.75% - 77
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other0.74% - 78
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.63% - 79
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.62% - 80
Sunoco Lp 5.625%
Other0.59% - 81
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials0.44% - 82
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials0.15% - 83
USD
Other0.06% - 84
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate0.01% - 85
Netflix Inc
NFLX 4.375 11/15/26Communication Services0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 4.730% | ||
| 2 | U.S. Treasury Bonds | T 4.5 02/15/44 | 4.720% | ||
| 3 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 4.030% | ||
| 4 | United States Treasury Note/Bond | T 4 11/15/52 | 3.980% | ||
| 5 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 2.530% | ||
| 6 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 2.160% | ||
| 7 | Murphy Oil Corp. 6.00 10/01/2032 | MUR 6 10/01/32 | 1.830% | ||
| 8 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 1.420% | ||
| 9 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 1.400% | ||
| 10 | Cash | - | 1.360% | ||
| 11 | Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30 | - | 1.310% | ||
| 12 | American Express Co Variable Rate | - | 1.260% | ||
| 13 | Hilton Domestic Operating Co Inc. 5.5% | - | 1.250% | ||
| 14 | BOSTON PR 6.05 101536 | - | 1.240% | ||
| 15 | United Rentals North America Inc 6.00% 12/15/29 | URI 6 12/15/29 144A | 1.240% | ||
| 16 | Mercadolibre Inc | - | 1.230% | ||
| 17 | Accenture Capital Inc 5.67/10/2036 | - | 1.220% | ||
| 18 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 1.210% | ||
| 19 | Imperial Brands Finance Plc 5.50 07/07/2036 | - | 1.190% | ||
| 20 | Amazon.Com Inc 0.0488 03/13/2036 | - | 1.170% | ||
| 21 | Seagate Data Storage Tech 5.875 2030-07-15 | - | 1.140% | ||
| 22 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 1.140% | ||
| 23 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 1.140% | ||
| 24 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 1.130% | ||
| 25 | Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29 | - | 1.130% | ||
| 26 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 1.120% | ||
| 27 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 1.120% | ||
| 28 | Starwood Property Trust Inc 6.00 04/15/2030 | STWD 6 04/15/30 144A | 1.110% | ||
| 29 | Cdw Llc/Cdw Finance Company Guar 09/33 6.35 | - | 1.100% | ||
| 30 | Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035 | HILCRP 7.25 02/15/35 | 1.100% | ||
| 31 | Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26 | MCAIRH 6.4 03/26/29 | 1.100% | ||
| 32 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 1.100% | ||
| 33 | Service Corp International 5.75 2032-10-15 | SCI 5.75 10/15/32 | 1.100% | ||
| 34 | Brink'S Co/The 6.5 2029-06-15 | BCO 6.5 06/15/29 144 | 1.090% | ||
| 35 | Vodafone Group Plc Mtn 5.356/18/2036 | - | 1.090% | ||
| 36 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 1.070% | ||
| 37 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 1.060% | ||
| 38 | Hess Midstream Operations Lp 6.5% | HESM 6.5 06/01/29 14 | 1.050% | ||
| 39 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 1.050% | ||
| 40 | Onemain Finance Corp Fixed 6.63% Jan 2028 | OMF 6.625 01/15/28 | 1.050% | ||
| 41 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 1.040% | ||
| 42 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 1.030% | ||
| 43 | Western Alliance Bank Subordinated 11/35 Var | - | 1.030% | ||
| 44 | Charter C 5.85% 12/01/35 | CHTR 5.85 12/01/35 | 1.010% | ||
| 45 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 1.000% | ||
| 46 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 1.000% | ||
| 47 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 1.000% | ||
| 48 | Bayer Us Finance Llc 6.25 07/20/2046 | - | 0.990% | ||
| 49 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.990% | ||
| 50 | Block Inc Sr Unsecured 05/32 6.5 | XYZ 6.5 05/15/32 | 0.990% | ||
| 51 | Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 | TDG 6.375 03/01/29 1 | 0.990% | ||
| 52 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.990% | ||
| 53 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.980% | ||
| 54 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.980% | ||
| 55 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.980% | ||
| 56 | Columbia Pipelines Holding Co Llc 6.042 08-15-2028 | CPGX 6.042 08/15/28 | 0.980% | ||
| 57 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.980% | ||
| 58 | Ball Corp 6% 15Jun2029 | BALL 6 06/15/29 | 0.970% | ||
| 59 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027 | H 5.75 01/30/27 | 0.970% | ||
| 60 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.970% | ||
| 61 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.970% | ||
| 62 | Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000 | PENSKE 6.05 08/01/28 | 0.970% | ||
| 63 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.970% | ||
| 64 | Skyworks Solutions, Inc. 6.25% | - | 0.970% | ||
| 65 | Space Exploration Technologies Corp. 5.875% | - | 0.970% | ||
| 66 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.970% | ||
| 67 | Vw 6.45 11/16/30 144A 6.45 11-16-2030 | VW 6.45 11/16/30 144 | 0.970% | ||
| 68 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.950% | ||
| 69 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.920% | ||
| 70 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.920% | ||
| 71 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.850% | ||
| 72 | Mastec Inc | MTZ 4.5 08/15/28 144 | 0.840% | ||
| 73 | Wells Fargo & Co 6.55% 12/15/2174 | - | 0.840% | ||
| 74 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.800% | ||
| 75 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.780% | ||
| 76 | Celanese Us Holdings Llc 6.5 04/15/2030 | CE 6.5 04/15/30 | 0.750% | ||
| 77 | Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 | - | 0.740% | ||
| 78 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.630% | ||
| 79 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.620% | ||
| 80 | Sunoco Lp 5.625% | - | 0.590% | ||
| 81 | Freeport-mcmoran, Inc. | FCX 5 09/01/27 | 0.440% | ||
| 82 | State Street Treasury Plus Money Market Portfolio | TPIXX | 0.150% | ||
| 83 | USD | - | 0.060% | ||
| 84 | Epr Properties 4.75% 15 Dec 2026 | EPR 4.75 12/15/26 | 0.010% | ||
| 85 | Netflix Inc | NFLX 4.375 11/15/26 | 0.010% |





