CBOE IG

Principal Investment Grade Corporate Active ETF

$ 20.65 0.25 %

This actively managed Exchange-Traded Fund (ETF) primarily aims to generate consistent income for investors, while also seeking long-term capital appreciation as a secondary objective. To achieve these goals, the fund typically commits at least 80% of its net assets—supplemented by any borrowed funds for investment purposes—to corporate bonds and other debt instruments classified as investment grade. These "investment grade" securities are specifically defined as those possessing a credit rating of BBB- or higher from S&P Global Ratings, or Baa3 or higher from Moody's Investors Service.

Volume: $14.947 K

Overview

Market Cap.

$123.058 M

Ratio P/E

0.00

Beta

1.08

EPS

0.00

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IG vs S&P500

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Inside Principal Investment Grade Corporate Active ETF

Symbol Name Share number Weight Value
MORGAN STANLEY SR UNSECURED 07/35 VAR 5213000 2.657 % 5.230 M $
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 5240000 2.403 % 4.731 M $
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 4651974.05 2.363 % 4.652 M $
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 2865000 1.495 % 2.943 M $
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR 2858000 1.482 % 2.919 M $
BOEING CO SR UNSECURED 05/50 5.805 2547000 1.282 % 2.525 M $
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 2227871.66 1.13 % 2.226 M $
XCEL ENERGY INC SR UNSECURED 08/33 5.45 2128000 1.098 % 2.161 M $
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 2114000 1.083 % 2.132 M $
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 2138000 1.071 % 2.109 M $
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 2086000 1.039 % 2.045 M $
ZOETIS INC SR UNSECURED 08/35 5 2052000 1.026 % 2.020 M $
MARS INC SR UNSECURED 144A 03/35 5.2 1965000 0.998 % 1.965 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR 1995000 0.986 % 1.942 M $
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 1779000 0.924 % 1.820 M $
DEUTSCHE BANK NY 08/31 VAR 1801000 0.908 % 1.788 M $
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 1784000 0.899 % 1.770 M $
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 1695000 0.866 % 1.705 M $
US BANCORP SUBORDINATED 05/41 VAR 1681000 0.852 % 1.678 M $
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 1614000 0.837 % 1.648 M $
CMS ENERGY CORP JR SUBORDINA 06/55 VAR 1555000 0.805 % 1.585 M $
US BANCORP SR UNSECURED 01/35 VAR 1538000 0.803 % 1.581 M $
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 1524000 0.782 % 1.540 M $
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 1532000 0.776 % 1.528 M $
DEUTSCHE BANK NY 02/32 VAR 1537000 0.766 % 1.508 M $
MARS INC SR UNSECURED 144A 05/55 5.7 1517000 0.762 % 1.499 M $
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 1479000 0.736 % 1.449 M $
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 1482000 0.736 % 1.450 M $
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 1396000 0.726 % 1.429 M $
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 1376000 0.712 % 1.402 M $
SOCIETE GENERALE 144A 05/32 VAR 1378000 0.702 % 1.382 M $
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 1353000 0.697 % 1.373 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR 1338000 0.696 % 1.370 M $
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 1378000 0.693 % 1.364 M $
BROADCOM INC SR UNSECURED 02/38 4.9 1411000 0.69 % 1.359 M $
HP ENTERPRISE CO SR UNSECURED 10/29 4.55 1363000 0.687 % 1.352 M $
HP ENTERPRISE CO SR UNSECURED 10/34 5 1344000 0.668 % 1.315 M $
NISOURCE INC JR SUBORDINA 11/54 VAR 1196000 0.626 % 1.233 M $
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 1208000 0.621 % 1.224 M $
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 1193000 0.593 % 1.168 M $
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 1177000 0.592 % 1.166 M $
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR 1200000 0.592 % 1.165 M $
BROADCOM INC SR UNSECURED 01/33 4.6 1182000 0.588 % 1.157 M $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 1159000 0.575 % 1.132 M $
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 1334000 0.57 % 1.123 M $
ONEOK INC COMPANY GUAR 10/31 4.75 1136000 0.569 % 1.120 M $
TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR 1124000 0.563 % 1.109 M $
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 1107000 0.562 % 1.106 M $
UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 1066610.9 0.543 % 1.068 M $
RTX CORP SR UNSECURED 03/34 6.1 981000 0.533 % 1.050 M $
META PLATFORMS INC SR UNSECURED 08/52 4.45 1322000 0.525 % 1.035 M $
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR 1038000 0.516 % 1.016 M $
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 956000 0.51 % 1.003 M $
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 1000000 0.505 % 993.469 K $
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 1005000 0.502 % 988.936 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1000000 0.497 % 977.720 K $
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 958000 0.497 % 978.941 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 995000 0.497 % 977.995 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 965000 0.494 % 972.926 K $
META PLATFORMS INC SR UNSECURED 05/56 6.3 965000 0.494 % 972.335 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 955000 0.494 % 971.761 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR 945000 0.488 % 960.163 K $
BROADCOM INC SR UNSECURED 07/35 5.2 955000 0.485 % 955.460 K $
MORGAN STANLEY SR UNSECURED 04/32 VAR 955000 0.48 % 944.949 K $
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 965000 0.478 % 941.327 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 960000 0.472 % 929.717 K $
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375 926000 0.47 % 924.426 K $
HP ENTERPRISE CO SR UNSECURED 04/33 5.25 922000 0.47 % 924.521 K $
GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 925000 0.468 % 920.729 K $
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 945000 0.467 % 918.486 K $
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 925000 0.466 % 917.703 K $
DANSKE BANK A/S 144A 03/31 VAR 910000 0.463 % 911.424 K $
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375 1184400 0.455 % 895.603 K $
ORACLE CORP SR UNSECURED 03/51 3.95 1350000 0.447 % 880.178 K $
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 890000 0.444 % 874.041 K $
TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR 885000 0.442 % 870.280 K $
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 895000 0.44 % 866.845 K $
RTX CORP SR UNSECURED 03/52 3.03 1320000 0.436 % 857.777 K $
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186 801000 0.411 % 809.007 K $
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR 820000 0.408 % 803.611 K $
CAIXABANK SA 144A 07/36 VAR 792000 0.405 % 796.510 K $
BARCLAYS PLC SR UNSECURED 09/35 VAR 806000 0.405 % 798.322 K $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5 812000 0.404 % 795.258 K $
ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 781000 0.403 % 793.001 K $
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 960000 0.402 % 791.903 K $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 799000 0.397 % 782.276 K $
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 813000 0.397 % 780.948 K $
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR 771000 0.396 % 779.186 K $
TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR 793000 0.396 % 779.682 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 791000 0.394 % 776.001 K $
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR 780000 0.393 % 774.654 K $
INTEL CORP SR UNSECURED 03/50 4.75 922000 0.391 % 769.843 K $
AT+T INC SR UNSECURED 09/53 3.5 1167000 0.389 % 765.103 K $
BROADCOM INC SR UNSECURED 02/30 4.35 771000 0.387 % 761.947 K $
ONEOK INC COMPANY GUAR 11/54 5.7 814000 0.384 % 756.099 K $
INTEL CORP SR UNSECURED 05/36 5.3 746000 0.375 % 739.096 K $
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 713000 0.372 % 732.309 K $
DEUTSCHE BANK NY 04/32 VAR 736000 0.372 % 731.460 K $
AES CORP/THE SR UNSECURED 03/32 5.8 706000 0.362 % 712.415 K $
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 717000 0.361 % 710.948 K $
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR 723000 0.358 % 705.583 K $
SOUTHERN POWER CO SR UNSECURED 10/35 4.9 727000 0.358 % 704.683 K $
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR 701000 0.358 % 704.215 K $
METLIFE INC SUBORDINATED 03/56 VAR 712000 0.357 % 703.408 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 701000 0.355 % 699.409 K $
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 758000 0.353 % 694.344 K $
ARCELORMITTAL SA SR UNSECURED 05/36 5.375 701000 0.352 % 692.110 K $
ABBVIE INC SR UNSECURED 03/36 4.75 712000 0.352 % 693.909 K $
TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR 697000 0.349 % 686.815 K $
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 710000 0.346 % 680.770 K $
HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA 680000 0.344 % 676.459 K $
CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 660000 0.342 % 674.334 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 792000 0.336 % 662.420 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 706000 0.335 % 660.426 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR 657000 0.331 % 652.101 K $
T MOBILE USA INC COMPANY GUAR 10/52 3.4 980000 0.331 % 652.476 K $
PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR 642000 0.326 % 642.211 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 624000 0.324 % 637.607 K $
CVS HEALTH CORP SR UNSECURED 09/35 5.45 631000 0.323 % 635.624 K $
UBS GROUP AG SR UNSECURED 144A 02/30 VAR 629000 0.323 % 636.620 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR 632000 0.322 % 634.086 K $
PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 647000 0.321 % 631.060 K $
HCA INC COMPANY GUAR 05/36 5.3 642000 0.321 % 632.275 K $
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 642000 0.32 % 629.897 K $
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 622000 0.315 % 619.681 K $
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25 624000 0.312 % 614.501 K $
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 634000 0.31 % 610.167 K $
T MOBILE USA INC COMPANY GUAR 01/33 4.625 624000 0.31 % 610.430 K $
DEUTSCHE BANK NY 05/31 VAR 604000 0.309 % 608.141 K $
XCEL ENERGY INC JR SUBORDINA 12/56 VAR 609000 0.305 % 601.057 K $
GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 602000 0.305 % 601.424 K $
ABBVIE INC SR UNSECURED 03/64 5.5 621000 0.304 % 598.923 K $
BANCO BILBAO VIZCAYA ARG 05/31 4.968 600000 0.303 % 596.207 K $
VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/36 5.65 597000 0.303 % 597.483 K $
DANSKE BANK A/S 144A 10/30 VAR 597000 0.3 % 591.331 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR 603000 0.298 % 587.582 K $
WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 594000 0.293 % 577.364 K $
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 554000 0.292 % 575.265 K $
MORGAN STANLEY SR UNSECURED 01/32 VAR 586000 0.291 % 573.133 K $
BROADCOM INC SR UNSECURED 11/31 5.15 562000 0.29 % 571.026 K $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5 569000 0.288 % 566.760 K $
US BANCORP SUBORDINATED 11/36 VAR 655000 0.288 % 567.011 K $
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 584000 0.287 % 564.269 K $
CITADEL SECURITIES GLOBA SR SECURED 144A 01/32 5.125 572000 0.285 % 561.132 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 570000 0.284 % 558.199 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 570000 0.284 % 559.113 K $
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR 544000 0.282 % 555.003 K $
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 548000 0.281 % 553.632 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR 552000 0.28 % 552.190 K $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732 549000 0.28 % 550.933 K $
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4 551000 0.279 % 549.121 K $
SYNOPSYS INC SR UNSECURED 04/35 5.15 551000 0.278 % 548.102 K $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 554000 0.277 % 544.711 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 557000 0.277 % 546.191 K $
BROADCOM INC SR UNSECURED 04/33 3.419 596000 0.276 % 543.548 K $
ORACLE CORP SR UNSECURED 09/35 5.2 579000 0.276 % 543.383 K $
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 609000 0.275 % 541.141 K $
ELI LILLY + CO SR UNSECURED 05/56 5.6 537000 0.275 % 541.468 K $
META PLATFORMS INC SR UNSECURED 05/36 5.25 542000 0.274 % 538.984 K $
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR 533000 0.273 % 537.277 K $
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 533000 0.272 % 535.673 K $
BLACK HILLS CORP SR UNSECURED 01/31 4.55 534000 0.267 % 524.883 K $
INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 04/54 5.7 526000 0.263 % 518.423 K $
ORACLE CORP SR UNSECURED 07/46 4 748000 0.26 % 511.825 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 805000 0.26 % 511.997 K $
BOEING CO/THE SR UNSECURED 05/64 7.008 444000 0.258 % 508.455 K $
DOMINION ENERGY INC SR UNSECURED 06/36 5.35 507000 0.257 % 505.463 K $
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 12/35 5.25 508000 0.255 % 502.481 K $
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR 447000 0.237 % 466.222 K $
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 458000 0.235 % 462.525 K $
ABBVIE INC SR UNSECURED 11/49 4.25 552000 0.229 % 451.624 K $
ABBVIE INC SR UNSECURED 03/56 5.55 451000 0.226 % 444.912 K $
BOEING CO SR UNSECURED 05/30 5.15 436000 0.224 % 440.754 K $
COOPERATIEVE RABOBANK UA 144A 05/31 VAR 436000 0.222 % 437.901 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 454000 0.221 % 434.754 K $
NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17 416000 0.219 % 430.783 K $
SYNOPSYS INC SR UNSECURED 04/55 5.7 433000 0.215 % 422.551 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 398000 0.214 % 421.120 K $
CAIXABANK SA 144A 04/37 VAR 428000 0.214 % 422.097 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR 382000 0.214 % 420.861 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR 403000 0.212 % 416.529 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 418000 0.211 % 415.587 K $
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 406000 0.21 % 412.562 K $
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 408000 0.207 % 407.854 K $
ALLIANZ SE JR SUBORDINA 144A 12/99 VAR 400000 0.206 % 404.886 K $
AMGEN INC SR UNSECURED 03/43 5.6 408000 0.206 % 405.119 K $
BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 386000 0.204 % 401.500 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 387000 0.204 % 401.699 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95 400000 0.202 % 397.874 K $
HP ENTERPRISE CO SR UNSECURED 10/54 5.6 425000 0.201 % 396.486 K $
KEYCORP SR UNSECURED 01/37 VAR 399000 0.199 % 391.839 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 377000 0.196 % 386.056 K $
BROADCOM INC SR UNSECURED 02/32 4.55 378000 0.189 % 371.584 K $
EQUITABLE AMERICA GLOBAL SECURED 144A 06/30 4.95 371000 0.188 % 369.889 K $
HP ENTERPRISE CO SR UNSECURED 10/45 6.35 358000 0.187 % 368.465 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 362000 0.186 % 365.933 K $
AMAZON.COM INC SR UNSECURED 03/56 5.8 365000 0.185 % 363.738 K $
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 368000 0.185 % 363.818 K $
KEYCORP SR UNSECURED 03/35 VAR 342000 0.184 % 362.272 K $
NRG ENERGY INC SR SECURED 144A 10/35 5.407 371000 0.184 % 361.944 K $
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29 5.95 353000 0.184 % 362.049 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 366000 0.182 % 357.879 K $
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 366000 0.182 % 358.540 K $
EXELON CORP SR UNSECURED 03/53 5.6 373000 0.182 % 357.531 K $
AT+T INC SR UNSECURED 09/55 3.55 550000 0.182 % 359.210 K $
MARKEL GROUP INC SR UNSECURED 05/54 6 350000 0.179 % 351.953 K $
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 346000 0.178 % 350.957 K $
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 349000 0.177 % 348.668 K $
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR 325000 0.174 % 343.129 K $
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 376000 0.171 % 337.452 K $
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 346000 0.171 % 337.315 K $
IBM CORP SR UNSECURED 02/55 5.7 346000 0.169 % 332.966 K $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/46 5.622 331000 0.168 % 330.335 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 357000 0.168 % 330.118 K $
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25 334000 0.166 % 327.350 K $
RTX CORP SR UNSECURED 02/53 5.375 320000 0.156 % 306.534 K $
T MOBILE USA INC COMPANY GUAR 11/55 5.875 309000 0.154 % 303.912 K $
ORACLE CORP SR UNSECURED 09/54 5.375 381000 0.153 % 301.907 K $
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR 307000 0.152 % 298.786 K $
ZOETIS INC SR UNSECURED 02/43 4.7 313000 0.142 % 279.523 K $
INTL FLAVOR + FRAGRANCES COMPANY GUAR 144A 12/50 3.468 398000 0.14 % 275.928 K $
CAIXABANK SA 144A 04/32 VAR 269000 0.135 % 265.730 K $
RTX CORP SR UNSECURED 03/54 6.4 231000 0.129 % 253.902 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 246000 0.126 % 248.059 K $
DEUTSCHE BANK NY 02/28 VAR 244000 0.125 % 245.747 K $
BANK OF IRELAND GROUP SR UNSECURED 144A 11/32 VAR 219000 0.111 % 219.012 K $
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 214000 0.111 % 218.984 K $
ZIONS BANCORP NA SR UNSECURED 08/28 VAR 215000 0.109 % 214.550 K $
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 214000 0.107 % 209.966 K $
METLIFE INC SR UNSECURED 07/52 5 228000 0.105 % 206.431 K $
ORACLE CORP SR UNSECURED 02/33 4.9 214000 0.103 % 203.200 K $
HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR 207000 0.103 % 202.952 K $
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 248000 0.1 % 197.494 K $
ORACLE CORP SR UNSECURED 02/53 5.55 229000 0.095 % 187.030 K $
AES CORP/THE SR UNSECURED 07/33 5.75 180000 0.092 % 180.201 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 174000 0.087 % 171.918 K $
RTX CORP SR UNSECURED 11/48 4.625 152000 0.067 % 131.916 K $
US DOLLAR -127402.95 0.065 % -127.403 K $
US LONG BOND(CBT) SEP26 XCBT 20260921 36000 0.027 % 53.359 K $
US 10YR ULTRA FUT SEP26 XCBT 20260921 -49000 0.01 % -19.223 K $
US 2YR NOTE (CBT) SEP26 XCBT 20260930 42000 0.004 % -8.042 K $
US ULTRA BOND CBT SEP26 XCBT 20260921 4000 0.003 % 6.173 K $
US 5YR NOTE (CBT) SEP26 XCBT 20260930 23000 0.001 % -2.366 K $
US 10YR NOTE (CBT)SEP26 XCBT 20260921 -66000 0.001 % -2.859 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 790 0 % 633.220 $
REALTY INCOME CORP SR UNSECURED 12/29 3.1 70 0 % 66.340 $
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85 342 0 % 208.970 $
SYSCO CORPORATION COMPANY GUAR 12/51 3.15 736 0 % 471.440 $