AVGB ETF

$50.94

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$20M

TER0.19%

Holdings117

AVGB ETF

$50.94

Avantis Credit ETF

AUM$20M

TER0.19%

Holdings117

Screen 5,700+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

137.8%

Gross exposure

148.0%

Long

142.9%

Short

-5.1%

Cash & collateral

7.0%

As of Jan 30, 2026

Showing top 20 of 117 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Maryland St Dept Transn Cons T 3% 10/01/2035	32.23%	-3,473,464	$-86999	••••••	••••••••	••••••••
2	-	CHF Fwd Sale To USD 2/9/2026	6.82%	800,000	$-7046	••••••	••••••••	••••••••
3	-	Romania (Republic Of) 6.3% Apr 26, 2028	5.47%	643,500	$7.3K	••••••	••••••••	••••••••
4	-	Synthetic Cash - Tjpm USD	3.83%	-664,760	$-14568	••••••	••••••••	••••••••
5	-	Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028	1.88%	200,000	$239.8K	••••••	••••••••	••••••••
6	-	Siemens F 3% 11/22/28	1.88%	200,000	$240.1K	••••••	••••••••	••••••••
7	-	Massmutual Global Funding Ii 4.625 2029-10-05	1.85%	200,000	$236.4K	••••••	••••••••	••••••••
8	ABBV 4.95 03/15/31	Abbvie Inc Corp. Note	1.62%	200,000	$206.4K	••••••	••••••••	••••••••
9	CSCO 5.05 02/26/34	Cisco Systems Inc Corp. Note 2034-02-26	1.61%	200,000	$205.1K	••••••	••••••••	••••••••
10	CB 4.65 08/15/29	Chubb Ina Holdings Llc 4.65 08/15/2029	1.60%	200,000	$204.4K	••••••	••••••••	••••••••
11	GSK 3.875 05/15/28	Glaxosmithkline Capital Inc 3.875% 05/15/2028	1.57%	200,000	$200.3K	••••••	••••••••	••••••••
12	-	Treasury Bill Feb 10, 2026	1.57%	200,000	$199.9K	••••••	••••••••	••••••••
13	B 0 04/16/26	Treasury Bill Apr 16, 2026	1.56%	200,000	$198.6K	••••••	••••••••	••••••••
14	-	B 03/05/26	1.56%	200,000	$199.4K	••••••	••••••••	••••••••
15	-	Trs Eq P Ver Av R 1T EUR -30.00 20280410	1.48%	-137,889	$-8080	••••••	••••••••	••••••••
16	VTR 4 03/01/28	Ventas Realty Lp 4% Mar 01, 2028	1.18%	150,000	$149.9K	••••••	••••••••	••••••••
17	CM 3.45 04/07/27	Canadian Imperial Bank Sr Unsecured 04/27 3.45	1.17%	150,000	$149.3K	••••••	••••••••	••••••••
18	ICE 3.625 09/01/28	Intercontinental Exchange Inc 3.63% Sep 01, 2028	1.17%	150,000	$148.7K	••••••	••••••••	••••••••
19	MSFT 3.3 02/06/27	Microsoft Corp,3.3,2027-02-06	1.17%	150,000	$149.5K	••••••	••••••••	••••••••
20	SCHW 3.3 04/01/27	Charles Schwab Corp/The 3.3% 01Apr2027	1.17%	150,000	$149.1K	••••••	••••••••	••••••••

97+ more holdings available

See all 117 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

AVGB ETF All Holdings

AVGB holdings total 117 positions. The top 10 holdings account for 58.8% of the fund, led by Maryland St Dept Transn Cons T 3% 10/01/2035 at 32.2%, CHF Fwd Sale To USD 2/9/2026 at 6.8%, Romania (Republic Of) 6.3% Apr 26, 2028 at 5.5%.

AVGB portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Other at 83.8%.

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

AVGB ETF Holdings

117 of 117 holdings

Sector

Industry

Sort By

1
Maryland St Dept Transn Cons T 3% 10/01/2035
Other
32.23%
2
CHF Fwd Sale To USD 2/9/2026
Other
6.82%
3
Romania (Republic Of) 6.3% Apr 26, 2028
Other
5.47%
4
Synthetic Cash - Tjpm USD
Other
3.83%
5
Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028
Other
1.88%
6
Siemens F 3% 11/22/28
Other
1.88%
7
Massmutual Global Funding Ii 4.625 2029-10-05
Other
1.85%
8
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
1.62%
9
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
1.61%
10
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
1.60%
11
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
1.57%
12
Treasury Bill Feb 10, 2026
Other
1.57%
13
Treasury Bill Apr 16, 2026
B 0 04/16/26Financials
1.56%
14
B 03/05/26
Other
1.56%
15
Trs Eq P Ver Av R 1T EUR -30.00 20280410
Other
1.48%
16
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate
1.18%
17
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
1.17%
18
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
1.17%
19
Microsoft Corp,3.3,2027-02-06
MSFT 3.3 02/06/27Information Technology
1.17%
20
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
1.17%
21
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials
1.17%
22
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
1.16%
23
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials
1.13%
24
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
1.10%
25
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
1.00%
26
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
1.00%
27
Hewlett Packard Enterprise Co 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.99%
28
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.98%
29
Autozone Inc 4 2030-04-15
AZO 4 04/15/30Consumer Discretionary
0.97%
30
Bpce Sa 4.375% 07/13/28/EUR
Other
0.96%
31
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.96%
32
Wheat Future(Cbt) Dec25
Other
0.96%
33
AUD/SEK Fwd 20260318
Other
0.96%
34
Unicredit S.P.A. 4% 2034-03-05
UCGIM 4 03/05/34 EMTFinancials
0.96%
35
Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029
Other
0.95%
36
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other
0.95%
37
Sold IDR Bought USD 20251015
Other
0.95%
38
Medtronic Global Hldings /EUR/ Regd 3.00000000
Other
0.94%
39
Square 5.28 46479 2027-04-02
Other
0.94%
40
Transamerica International Stock, Class I2
Other
0.94%
41
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.94%
42
Hsbc Holdings Plc /EUR/ Regd V/R Reg S 3.01900000
Other
0.93%
43
At&T Inc 2.6 2029-12-17
Other
0.92%
44
Berkshire Hathaway Inc 1.1250% Mat 03/16/2027
Other
0.92%
45
Wells Fargo Commercial Mortgage Trust 2017-C38 3.67%07/15/2050
Other
0.90%
46
General Electric
GEIndustrials
0.89%
47
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.89%
48
Engie Sa Sr Unsecured Regs 02/29 1.375 1.375% 02/28/2029
Other
0.89%
49
Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.89%
50
Vici Properties, Lp / Vici Note Co., Inc. 4.500 01/15/2028
Other
0.89%
51
Virtu Financial Llc Tlb 2.75
Other
0.89%
52
Vinci Sa Sr Unsecured Regs 09/30 1.75
Other
0.88%
53
Thermo Fisher Scientific Finance I Bv 1.125 2033-10-18
Other
0.88%
54
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.87%
55
Oneok Inc 5.05% 4/1/2045
Other
0.87%
56
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.86%
57
Airbus Se Sr Unsecured Regs 05/31 1.375
Other
0.86%
58
Tesco Corporate Treasury Services Plc
Other
0.86%
59
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples
0.85%
60
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.85%
61
Bell Telephone Co Of Canada Or Bell Canada/The 4.55% 09Feb2030
BCECN 4.55 02/09/30Communication Services
0.84%
62
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples
0.84%
63
Bmo Mortgage Trust, Series 2023-C6, Class A5, 0% 9/15/2056
Other
0.84%
64
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033
Other
0.84%
65
Morgan Stanley 0.5% Feb 07, 2031
Other
0.84%
66
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.83%
67
Sold CHF Bought USD 20251104
Other
0.83%
68
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.82%
69
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.82%
70
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.82%
71
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.81%
72
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.81%
73
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.81%
74
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.81%
75
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.81%
76
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.81%
77
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.81%
78
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials
0.81%
79
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.80%
80
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.80%
81
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.80%
82
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials
0.80%
83
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.80%
84
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.80%
85
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.80%
86
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.80%
87
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.79%
88
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.79%
89
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.79%
90
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.79%
91
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.79%
92
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.79%
93
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.79%
94
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.78%
95
Inter Pipeline Ltd 5.76% 17Feb2028
IPLCN 5.76 02/17/28Energy
0.78%
96
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.77%
97
Emerson Electric Co 1.8% 10/15/2027
EMR 1.8 10/15/27Industrials
0.76%
98
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.76%
99
Topix Mini Index Futures Jun26
Other
0.75%
100
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials
0.74%
101
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.72%
102
Square 5.7 45985 2025-11-24
Other
0.70%
103
Videotron Ltd 3.13% Jan 15, 2031
Other
0.67%
104
Bank Of Montreal 4.42% 17Jul2029
BMO 4.42 07/17/29Financials
0.60%
105
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.59%
106
Alphabet In 4.7% 11/15/35
Other
0.59%
107
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.57%
108
Forward Foreign Currency Contract
Other
0.56%
109
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.46%
110
Oracle Corp 5.2% 09/26/35
Other
0.42%
111
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.40%
112
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.40%
113
USD/Inr Forward
Other
0.40%
114
American Express Co 4.8% 24Oct2036
Other
0.31%
115
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.28%
116
Swedish Krona
Other
-0.05%
117
Sold TWD Bought USD 20251020
Other
-5.05%

#	Company	Ticker	Weight
1	Maryland St Dept Transn Cons T 3% 10/01/2035	-	32.230%
2	CHF Fwd Sale To USD 2/9/2026	-	6.820%
3	Romania (Republic Of) 6.3% Apr 26, 2028	-	5.470%
4	Synthetic Cash - Tjpm USD	-	3.830%
5	Basf Se Sr Unsecured Regs 06/28 3.125 3.125% 06/29/2028	-	1.880%
6	Siemens F 3% 11/22/28	-	1.880%
7	Massmutual Global Funding Ii 4.625 2029-10-05	-	1.850%
8	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	1.620%
9	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	1.610%
10	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	1.600%
11	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	1.570%
12	Treasury Bill Feb 10, 2026	-	1.570%
13	Treasury Bill Apr 16, 2026	B 0 04/16/26	1.560%
14	B 03/05/26	-	1.560%
15	Trs Eq P Ver Av R 1T EUR -30.00 20280410	-	1.480%
16	Ventas Realty Lp 4% Mar 01, 2028	VTR 4 03/01/28	1.180%
17	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	1.170%
18	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	1.170%
19	Microsoft Corp,3.3,2027-02-06	MSFT 3.3 02/06/27	1.170%
20	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	1.170%
21	Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	SUMIBK 3.446 01/11/2	1.170%
22	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	1.160%
23	Andrew Mellon Foundation 0.95 Aug 01, 2027	MELLON 0.947 08/01/2	1.130%
24	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	1.100%
25	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	1.000%
26	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	1.000%
27	Hewlett Packard Enterprise Co 4.55 2029-10-15	HPE 4.55 10/15/29	0.990%
28	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.980%
29	Autozone Inc 4 2030-04-15	AZO 4 04/15/30	0.970%
30	Bpce Sa 4.375% 07/13/28/EUR	-	0.960%
31	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.960%
32	Wheat Future(Cbt) Dec25	-	0.960%
33	AUD/SEK Fwd 20260318	-	0.960%
34	Unicredit S.P.A. 4% 2034-03-05	UCGIM 4 03/05/34 EMT	0.960%
35	Becton Dickinson Euro Finance S.A. R.L. 3.55 09/13/2029	-	0.950%
36	Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29	-	0.950%
37	Sold IDR Bought USD 20251015	-	0.950%
38	Medtronic Global Hldings /EUR/ Regd 3.00000000	-	0.940%
39	Square 5.28 46479 2027-04-02	-	0.940%
40	Transamerica International Stock, Class I2	-	0.940%
41	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.940%
42	Hsbc Holdings Plc /EUR/ Regd V/R Reg S 3.01900000	-	0.930%
43	At&T Inc 2.6 2029-12-17	-	0.920%
44	Berkshire Hathaway Inc 1.1250% Mat 03/16/2027	-	0.920%
45	Wells Fargo Commercial Mortgage Trust 2017-C38 3.67%07/15/2050	-	0.900%
46	General Electric	GE	0.890%
47	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.890%
48	Engie Sa Sr Unsecured Regs 02/29 1.375 1.375% 02/28/2029	-	0.890%
49	Infineon Technologies Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.890%
50	Vici Properties, Lp / Vici Note Co., Inc. 4.500 01/15/2028	-	0.890%
51	Virtu Financial Llc Tlb 2.75	-	0.890%
52	Vinci Sa Sr Unsecured Regs 09/30 1.75	-	0.880%
53	Thermo Fisher Scientific Finance I Bv 1.125 2033-10-18	-	0.880%
54	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.870%
55	Oneok Inc 5.05% 4/1/2045	-	0.870%
56	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.860%
57	Airbus Se Sr Unsecured Regs 05/31 1.375	-	0.860%
58	Tesco Corporate Treasury Services Plc	-	0.860%
59	Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030	KO 3.45 03/25/30	0.850%
60	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.850%
61	Bell Telephone Co Of Canada Or Bell Canada/The 4.55% 09Feb2030	BCECN 4.55 02/09/30	0.840%
62	Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01	KHC 3.75 04/01/30	0.840%
63	Bmo Mortgage Trust, Series 2023-C6, Class A5, 0% 9/15/2056	-	0.840%
64	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033	-	0.840%
65	Morgan Stanley 0.5% Feb 07, 2031	-	0.840%
66	Equinix, Inc.	EQIX 3.2 11/18/29	0.830%
67	Sold CHF Bought USD 20251104	-	0.830%
68	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.820%
69	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.820%
70	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.820%
71	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.810%
72	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.810%
73	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.810%
74	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.810%
75	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.810%
76	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.810%
77	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.810%
78	Toyota Motor Credit Corp	TOYOTA 5.1 03/21/31	0.810%
79	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.800%
80	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.800%
81	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.800%
82	Caterpillar Finl Service Regd 4.70000000	CAT 4.7 11/15/29	0.800%
83	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.800%
84	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.800%
85	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.800%
86	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.800%
87	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.790%
88	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.790%
89	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.790%
90	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.790%
91	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.790%
92	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.790%
93	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.790%
94	Ebay Inc 1.4% 05/10/2026	EBAY 1.4 05/10/26	0.780%
95	Inter Pipeline Ltd 5.76% 17Feb2028	IPLCN 5.76 02/17/28	0.780%
96	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.770%
97	Emerson Electric Co 1.8% 10/15/2027	EMR 1.8 10/15/27	0.760%
98	Southern Co 3.7% 04/30/30	LOGG3:BV	0.760%
99	Topix Mini Index Futures Jun26	-	0.750%
100	Waste Management Inc 1.15 03/15/2028	WM 1.15 03/15/28	0.740%
101	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.720%
102	Square 5.7 45985 2025-11-24	-	0.700%
103	Videotron Ltd 3.13% Jan 15, 2031	-	0.670%
104	Bank Of Montreal 4.42% 17Jul2029	BMO 4.42 07/17/29	0.600%
105	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.590%
106	Alphabet In 4.7% 11/15/35	-	0.590%
107	Alexandria Real Estate Equities Inc 4.75 04/15/2035	ARE 4.75 04/15/35	0.570%
108	Forward Foreign Currency Contract	-	0.560%
109	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.460%
110	Oracle Corp 5.2% 09/26/35	-	0.420%
111	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.400%
112	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.400%
113	USD/Inr Forward	-	0.400%
114	American Express Co 4.8% 24Oct2036	-	0.310%
115	Ssc Government Mm Gvmxx	S1TT34:BV	0.280%
116	Swedish Krona	-	-0.050%
117	Sold TWD Bought USD 20251020	-	-5.050%