IG

Principal Investment Grade Corporate Active ETF IG

20.87 $ -0.47 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 124.369 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 22.074 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.11

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.04846

    Price History

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    Inside Principal Investment Grade Corporate Active ETF

    Symbol Name Share number Weight Value
    MORGAN STANLEY SR UNSECURED 07/35 VAR 3863000 2.693 % 3.985 M $
    BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 3712000 2.303 % 3.408 M $
    MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8 2185000 1.557 % 2.303 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 2048000 1.526 % 2.257 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 2115000 1.51 % 2.234 M $
    HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR 2108000 1.493 % 2.209 M $
    DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 1927221 1.31 % 1.939 M $
    BOEING CO SR UNSECURED 05/50 5.805 1897000 1.271 % 1.881 M $
    DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 1827000 1.217 % 1.801 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 1691000 1.18 % 1.745 M $
    XCEL ENERGY INC SR UNSECURED 08/33 5.45 1578000 1.103 % 1.632 M $
    KEY BANK NA SR UNSECURED 01/33 5 1588000 1.087 % 1.608 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 1564000 1.078 % 1.594 M $
    MARS INC SR UNSECURED 144A 03/35 5.2 1465000 1.019 % 1.508 M $
    CITIGROUP INC SR UNSECURED 03/33 VAR 1561000 1.006 % 1.488 M $
    CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 1414000 0.975 % 1.442 M $
    INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 1329000 0.935 % 1.384 M $
    ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 1409000 0.927 % 1.372 M $
    DEUTSCHE BANK NY 08/31 VAR 1351000 0.923 % 1.366 M $
    CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 1271000 0.882 % 1.304 M $
    BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 1214000 0.873 % 1.291 M $
    T MOBILE USA INC COMPANY GUAR 02/31 2.875 1385000 0.868 % 1.285 M $
    US BANCORP SR UNSECURED 01/35 VAR 1138000 0.815 % 1.205 M $
    CMS ENERGY CORP JR SUBORDINA 06/55 VAR 1155000 0.805 % 1.191 M $
    KINDER MORGAN INC SR UNSECURED 02/34 5.4 1144000 0.799 % 1.183 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 1114000 0.784 % 1.160 M $
    ZOETIS INC SR UNSECURED 08/35 5 1120000 0.766 % 1.133 M $
    MARS INC SR UNSECURED 144A 05/55 5.7 1117000 0.761 % 1.126 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 1020000 0.726 % 1.075 M $
    AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 1026000 0.723 % 1.069 M $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 1031000 0.721 % 1.067 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 997000 0.714 % 1.056 M $
    ONEOK INC COMPANY GUAR 11/54 5.7 1127000 0.714 % 1.056 M $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 997000 0.713 % 1.055 M $
    BROADCOM INC SR UNSECURED 02/38 4.9 1061000 0.707 % 1.046 M $
    ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR 1041000 0.7 % 1.035 M $
    AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 1028000 0.698 % 1.032 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR 988000 0.693 % 1.026 M $
    META PLATFORMS INC SR UNSECURED 11/55 5.625 1050000 0.692 % 1.024 M $
    HP ENTERPRISE CO SR UNSECURED 10/29 4.55 1013000 0.69 % 1.020 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 1012000 0.69 % 1.021 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 966000 0.674 % 996.843 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 961000 0.671 % 992.821 K $
    HP ENTERPRISE CO SR UNSECURED 10/34 5 994000 0.669 % 990.348 K $
    SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 908000 0.632 % 935.646 K $
    NISOURCE INC JR SUBORDINA 11/54 VAR 896000 0.631 % 933.590 K $
    T MOBILE USA INC COMPANY GUAR 02/31 2.55 988000 0.61 % 902.223 K $
    T MOBILE USA INC COMPANY GUAR 11/35 4.95 901000 0.607 % 898.391 K $
    CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR 900000 0.606 % 896.703 K $
    AIB GROUP PLC SR UNSECURED 144A 03/35 VAR 833000 0.595 % 880.870 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 1108000 0.593 % 877.319 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4 1108000 0.588 % 870.034 K $
    JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375 851000 0.579 % 856.863 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 1124000 0.572 % 846.014 K $
    ONEOK INC COMPANY GUAR 10/31 4.75 836000 0.567 % 839.149 K $
    BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 984000 0.566 % 837.309 K $
    HP ENTERPRISE CO SR UNSECURED 10/54 5.6 891000 0.565 % 835.521 K $
    UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 806210.3 0.559 % 827.374 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 859000 0.557 % 824.537 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 807000 0.555 % 820.385 K $
    RTX CORP SR UNSECURED 03/34 6.1 731000 0.542 % 802.493 K $
    AT+T INC SR UNSECURED 09/53 3.5 1158000 0.53 % 784.732 K $
    US BANCORP SR UNSECURED 05/31 VAR 750000 0.523 % 773.547 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 755000 0.513 % 759.465 K $
    MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 706000 0.51 % 754.357 K $
    TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 690000 0.504 % 745.552 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 740000 0.5 % 740.315 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 721000 0.499 % 737.852 K $
    AIB GROUP PLC SR UNSECURED 144A 05/31 VAR 715000 0.499 % 738.271 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 705000 0.493 % 729.826 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 715000 0.492 % 728.553 K $
    JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 700000 0.492 % 728.140 K $
    BROADCOM INC SR UNSECURED 07/35 5.2 705000 0.491 % 726.348 K $
    GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 722079.99 0.488 % 722.080 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR 695000 0.486 % 719.734 K $
    T MOBILE USA INC COMPANY GUAR 01/33 4.625 720000 0.484 % 716.675 K $
    BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 715000 0.48 % 710.563 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 680000 0.479 % 708.418 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 710000 0.479 % 708.240 K $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 705000 0.477 % 706.244 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375 686000 0.474 % 701.997 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375 884400 0.467 % 690.663 K $
    WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 695000 0.462 % 683.187 K $
    ORACLE CORP SR UNSECURED 03/51 3.95 1000000 0.458 % 678.263 K $
    DANSKE BANK A/S 144A 03/31 VAR 660000 0.456 % 673.946 K $
    CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 675000 0.456 % 674.401 K $
    RTX CORP SR UNSECURED 03/52 3.03 970000 0.43 % 636.806 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 630000 0.425 % 628.061 K $
    HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR 620000 0.421 % 622.577 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 695000 0.419 % 619.726 K $
    BARCLAYS PLC SR UNSECURED 09/35 VAR 606000 0.417 % 617.437 K $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186 601000 0.417 % 616.468 K $
    DTE ENERGY CO SR UNSECURED 04/30 5.2 592000 0.413 % 610.872 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5 612000 0.413 % 611.493 K $
    CAIXABANK SA 144A 07/36 VAR 592000 0.412 % 610.230 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95 577000 0.411 % 607.763 K $
    AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 599000 0.408 % 604.367 K $
    BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 710000 0.402 % 594.094 K $
    CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 558000 0.398 % 588.341 K $
    WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR 580000 0.397 % 587.550 K $
    DEUTSCHE BANK NY 02/28 VAR 577000 0.396 % 586.129 K $
    T MOBILE USA INC COMPANY GUAR 11/55 5.875 581000 0.394 % 583.234 K $
    AMGEN INC SR UNSECURED 03/43 5.6 574000 0.392 % 580.067 K $
    BROADCOM INC SR UNSECURED 02/30 4.35 571000 0.388 % 574.756 K $
    INTEL CORP SR UNSECURED 03/50 4.75 672000 0.378 % 559.949 K $
    ABBVIE INC SR UNSECURED 03/64 5.5 560000 0.372 % 550.051 K $
    AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 546000 0.371 % 548.268 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 539000 0.37 % 546.701 K $
    AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 515000 0.364 % 539.212 K $
    MS6209781 MORGAN STANLEY SR UNSECURED 10/36 VAR 524000 0.353 % 521.889 K $
    SOUTHERN POWER CO SR UNSECURED 10/35 4.9 527000 0.352 % 521.137 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 558000 0.349 % 516.929 K $
    ORACLE CORP SR UNSECURED 09/55 5.95 567000 0.346 % 511.472 K $
    JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 503000 0.346 % 512.482 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 592000 0.339 % 502.256 K $
    PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 510000 0.338 % 499.352 K $
    PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 546000 0.335 % 496.004 K $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 481000 0.334 % 494.560 K $
    UBS GROUP AG SR UNSECURED 144A 02/30 VAR 479000 0.334 % 494.776 K $
    T MOBILE USA INC COMPANY GUAR 10/52 3.4 730000 0.334 % 494.652 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR 469000 0.326 % 481.605 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR 457000 0.321 % 474.815 K $
    AMG6255753 AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 470000 0.319 % 471.497 K $
    DEUTSCHE BANK NY 05/31 VAR 454000 0.315 % 465.960 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 478000 0.313 % 463.073 K $
    US BANCORP SR UNSECURED 02/36 VAR 444000 0.313 % 462.650 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 444000 0.312 % 461.398 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR 453000 0.309 % 457.352 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 473000 0.305 % 451.948 K $
    DANSKE BANK A/S 144A 10/30 VAR 447000 0.304 % 450.142 K $
    ELI LILLY + CO SR UNSECURED 10/65 5.65 441000 0.303 % 448.697 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 431000 0.302 % 446.697 K $
    ONEOK INC COMPANY GUAR 10/29 4.4 439000 0.297 % 440.094 K $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28 6.05 418000 0.292 % 431.767 K $
    BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 404000 0.29 % 428.422 K $
    BROADCOM INC SR UNSECURED 11/31 5.15 412000 0.289 % 428.014 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 420000 0.283 % 418.374 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3 407000 0.283 % 418.885 K $
    ZIONS BANCORP NA SR UNSECURED 08/28 VAR 416000 0.281 % 415.747 K $
    ALLIANZ SE JR SUBORDINA 144A 12/99 VAR 400000 0.28 % 414.069 K $
    CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR 386000 0.28 % 413.748 K $
    BROADCOM INC SR UNSECURED 04/33 3.419 446000 0.28 % 414.327 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 408000 0.28 % 413.857 K $
    ORACLE CORP SR UNSECURED 09/35 5.2 429000 0.279 % 412.872 K $
    PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR 394000 0.279 % 413.103 K $
    STATE STREET CORP SR UNSECURED 10/36 VAR 413000 0.279 % 412.138 K $
    MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 398000 0.277 % 409.587 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55 398000 0.276 % 408.040 K $
    ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 459000 0.276 % 408.672 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 411000 0.27 % 399.766 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 383000 0.267 % 395.745 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 605000 0.267 % 395.309 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR 383000 0.267 % 394.752 K $
    BOEING CO/THE SR UNSECURED 05/64 7.008 344000 0.266 % 393.503 K $
    ORACLE CORP SR UNSECURED 07/46 4 548000 0.261 % 385.737 K $
    BLACK HILLS CORP SR UNSECURED 01/31 4.55 384000 0.259 % 383.265 K $
    INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 395000 0.256 % 378.117 K $
    INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 04/54 5.7 376000 0.253 % 374.359 K $
    EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 12/35 5.25 358000 0.245 % 361.755 K $
    PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 350000 0.237 % 350.419 K $
    BOEING CO SR UNSECURED 05/30 5.15 336000 0.234 % 345.862 K $
    COOPERATIEVE RABOBANK UA 144A 05/31 VAR 336000 0.232 % 343.672 K $
    COMCAST CORP COMPANY GUAR 05/53 5.35 375000 0.23 % 340.860 K $
    NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17 316000 0.227 % 336.070 K $
    ELI LILLY + CO SR UNSECURED 02/55 5.5 331000 0.226 % 334.581 K $
    ABBVIE INC SR UNSECURED 11/49 4.25 402000 0.226 % 334.803 K $
    SYNOPSYS INC SR UNSECURED 04/55 5.7 333000 0.225 % 332.912 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 320000 0.222 % 328.344 K $
    MORGAN STANLEY SR UNSECURED 11/55 VAR 327000 0.222 % 328.009 K $
    CITIGROUP INC SR UNSECURED 09/36 VAR 319000 0.219 % 323.302 K $
    HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR 314000 0.218 % 323.028 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 298000 0.218 % 322.511 K $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 306000 0.218 % 322.411 K $
    PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR 282000 0.216 % 319.818 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR 303000 0.215 % 318.620 K $
    META PLATFORMS INC SR UNSECURED 11/35 4.875 315000 0.213 % 314.988 K $
    BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 286000 0.205 % 302.862 K $
    CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 286000 0.201 % 296.973 K $
    NATWEST GROUP PLC SR UNSECURED 05/31 VAR 286000 0.198 % 293.581 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 277000 0.196 % 289.772 K $
    CENTENE CORP SR UNSECURED 07/28 2.45 309000 0.195 % 287.875 K $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 264000 0.189 % 278.983 K $
    BROADCOM INC SR UNSECURED 02/32 4.55 278000 0.189 % 279.828 K $
    WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 266000 0.186 % 275.767 K $
    EQUITABLE AMERICA GLOBAL SECURED 144A 06/30 4.95 271000 0.186 % 275.746 K $
    NRG ENERGY INC SR SECURED 144A 10/35 5.407 271000 0.183 % 270.357 K $
    AT+T INC SR UNSECURED 09/55 3.55 400000 0.182 % 269.582 K $
    EXELON CORP SR UNSECURED 03/53 5.6 273000 0.18 % 266.513 K $
    ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29 5.95 253000 0.179 % 264.394 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 266000 0.178 % 263.225 K $
    KEYCORP SR UNSECURED 03/35 VAR 242000 0.178 % 263.559 K $
    AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 253000 0.178 % 263.610 K $
    T MOBILE USA INC COMPANY GUAR 05/32 5.125 254000 0.177 % 261.385 K $
    GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 257000 0.173 % 255.952 K $
    MARKEL GROUP INC SR UNSECURED 05/54 6 250000 0.172 % 254.237 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 265000 0.172 % 254.960 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 276000 0.169 % 250.130 K $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 245000 0.167 % 247.354 K $
    IBM CORP SR UNSECURED 02/55 5.7 246000 0.166 % 244.923 K $
    PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 246000 0.164 % 242.400 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 257000 0.163 % 241.542 K $
    HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR 225000 0.157 % 231.850 K $
    RTX CORP SR UNSECURED 02/53 5.375 220000 0.144 % 212.653 K $
    RTX CORP SR UNSECURED 03/54 6.4 181000 0.135 % 200.376 K $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 196000 0.135 % 199.055 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 173000 0.118 % 175.104 K $
    ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 164000 0.114 % 168.798 K $
    METLIFE INC SR UNSECURED 07/52 5 178000 0.111 % 163.842 K $
    ORACLE CORP SR UNSECURED 09/32 4.8 168000 0.11 % 162.868 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 141000 0.097 % 143.707 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 142000 0.096 % 142.129 K $
    EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 144000 0.095 % 140.520 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75 135000 0.091 % 135.079 K $
    INTL FLAVOR + FRAGRANCES COMPANY GUAR 144A 12/50 3.468 156000 0.072 % 107.035 K $
    VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 100000 0.067 % 99.316 K $
    JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5 89000 0.061 % 90.594 K $
    VSP OPTICAL GROUP INC COMPANY GUAR 144A 12/35 5.45 84000 0.057 % 84.352 K $
    US DOLLAR 64104.7 0.043 % 64.105 K $
    TNH26 US 10YR ULTRA FUT MAR26 XCBT 20260320 -73000 0.021 % 31.783 K $
    USH26 US LONG BOND(CBT) MAR26 XCBT 20260320 22000 0.014 % -20.158 K $
    TYH26 US 10YR NOTE (CBT)MAR26 XCBT 20260320 -45000 0.011 % 15.689 K $
    AULH26 US ULTRA BOND CBT MAR26 XCBT 20260320 5000 0.009 % -14.025 K $
    FVH26 US 5YR NOTE (CBT) MAR26 XCBT 20260331 28000 0.006 % -8.863 K $
    TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5 4000 0.003 % 4.105 K $
    TUH26 US 2YR NOTE (CBT) MAR26 XCBT 20260331 24000 0.001 % -961.120 $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 790 0 % 648.600 $
    REALTY INCOME CORP SR UNSECURED 12/29 3.1 70 0 % 67.380 $
    BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85 342 0 % 216.980 $
    SYSCO CORPORATION COMPANY GUAR 12/51 3.15 736 0 % 491.530 $