IG

Principal Investment Grade Corporate Active ETF IG

21.17 $ -0.04 %

Market capitalization

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

    • $ 126.315 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.

    • 15.258 K

    Beta

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

    • 1.13

    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.

    • $ 1.05777

    Price History

    Loading data...

    Inside Principal Investment Grade Corporate Active ETF

    Symbol Name Share number Weight Value
    MORGAN STANLEY SR UNSECURED 07/35 VAR 3296000 2.673 % 3.410 M $
    BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 3166000 2.27 % 2.896 M $
    MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8 1870000 1.546 % 1.972 M $
    AT+T INC SR UNSECURED 09/53 3.5 2822000 1.538 % 1.962 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 1754000 1.523 % 1.942 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 1800000 1.493 % 1.905 M $
    DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 1644204 1.297 % 1.654 M $
    DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 1554000 1.193 % 1.521 M $
    HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR 1438000 1.178 % 1.503 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 1439000 1.166 % 1.487 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 1352000 1.114 % 1.421 M $
    BOEING CO SR UNSECURED 05/50 5.805 1420000 1.111 % 1.417 M $
    KEY BANK NA SR UNSECURED 01/33 5 1357000 1.075 % 1.372 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 1333000 1.067 % 1.362 M $
    CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 1330000 1.055 % 1.346 M $
    GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 1325914.16 1.039 % 1.326 M $
    MARS INC SR UNSECURED 144A 03/35 5.2 1255000 1.014 % 1.294 M $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 1239000 1.007 % 1.284 M $
    CITIGROUP INC SR UNSECURED 03/33 VAR 1330000 0.993 % 1.266 M $
    CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 1195000 0.963 % 1.228 M $
    INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 1140000 0.935 % 1.193 M $
    ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 1199000 0.915 % 1.167 M $
    ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 1254000 0.883 % 1.126 M $
    XCEL ENERGY INC SR UNSECURED 08/33 5.45 1081000 0.878 % 1.120 M $
    T MOBILE USA INC COMPANY GUAR 02/31 2.875 1175000 0.852 % 1.087 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 1010000 0.814 % 1.039 M $
    US BANCORP SR UNSECURED 01/35 VAR 970000 0.804 % 1.025 M $
    CMS ENERGY CORP JR SUBORDINA 06/55 VAR 987000 0.796 % 1.015 M $
    KINDER MORGAN INC SR UNSECURED 02/34 5.4 976000 0.789 % 1.007 M $
    MARS INC SR UNSECURED 144A 05/55 5.7 949000 0.766 % 977.672 K $
    NRG ENERGY INC SR SECURED 144A 12/25 2 946000 0.737 % 940.454 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 873000 0.731 % 932.784 K $
    COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 1002000 0.721 % 919.666 K $
    AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 879000 0.72 % 918.612 K $
    BROADCOM INC SR UNSECURED 02/38 4.9 914000 0.717 % 915.074 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 850000 0.708 % 903.536 K $
    ONEOK INC COMPANY GUAR 11/54 5.7 959000 0.708 % 903.231 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 850000 0.707 % 901.976 K $
    ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR 894000 0.694 % 884.917 K $
    AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 881000 0.691 % 881.913 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 865000 0.685 % 873.225 K $
    HP ENTERPRISE CO SR UNSECURED 10/29 4.55 866000 0.684 % 873.014 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR 841000 0.682 % 870.322 K $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 819000 0.665 % 847.761 K $
    HP ENTERPRISE CO SR UNSECURED 10/34 5 847000 0.663 % 845.489 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 814000 0.662 % 844.182 K $
    SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 782000 0.632 % 806.244 K $
    NISOURCE INC JR SUBORDINA 11/54 VAR 770000 0.625 % 796.902 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR 738000 0.613 % 781.595 K $
    TMUS6197832 T MOBILE USA INC COMPANY GUAR 11/35 4.95 775000 0.608 % 775.535 K $
    T MOBILE USA INC COMPANY GUAR 02/31 2.55 841000 0.602 % 767.643 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4 940000 0.594 % 757.896 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 940000 0.591 % 754.075 K $
    AIB GROUP PLC SR UNSECURED 144A 03/35 VAR 707000 0.584 % 745.070 K $
    JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375 725000 0.582 % 742.567 K $
    HP ENTERPRISE CO SR UNSECURED 10/54 5.6 765000 0.579 % 738.874 K $
    AMGEN INC SR UNSECURED 03/43 5.6 722000 0.576 % 735.030 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 956000 0.565 % 720.509 K $
    BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 837000 0.562 % 716.928 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 733000 0.561 % 714.976 K $
    ONEOK INC COMPANY GUAR 10/31 4.75 710000 0.558 % 711.865 K $
    UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 684554.63 0.551 % 703.341 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 681000 0.547 % 697.501 K $
    RTX CORP SR UNSECURED 03/34 6.1 626000 0.54 % 689.022 K $
    US BANCORP SR UNSECURED 05/31 VAR 645000 0.521 % 664.481 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 650000 0.515 % 657.401 K $
    MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 601000 0.507 % 646.287 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 635000 0.503 % 642.129 K $
    ZOETIS INC SR UNSECURED 08/35 5 630000 0.501 % 638.864 K $
    TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 585000 0.496 % 633.086 K $
    AIB GROUP PLC SR UNSECURED 144A 05/31 VAR 610000 0.494 % 630.192 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 600000 0.494 % 630.761 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 616000 0.494 % 630.653 K $
    BROADCOM INC SR UNSECURED 07/35 5.2 600000 0.487 % 621.853 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 610000 0.486 % 620.347 K $
    JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 595000 0.484 % 617.546 K $
    TMUS6197958 T MOBILE USA INC COMPANY GUAR 01/33 4.625 615000 0.482 % 614.936 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR 590000 0.478 % 609.736 K $
    BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 610000 0.475 % 605.369 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375 581000 0.473 % 603.087 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 575000 0.472 % 602.712 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375 758400 0.47 % 599.594 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 595000 0.46 % 587.154 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 656000 0.459 % 585.099 K $
    WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 590000 0.455 % 580.102 K $
    COMCAST CORP COMPANY GUAR 05/53 5.35 615000 0.453 % 577.483 K $
    DANSKE BANK A/S 144A 03/31 VAR 555000 0.443 % 565.664 K $
    RTX CORP SR UNSECURED 03/52 3.03 823000 0.429 % 547.567 K $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186 517000 0.418 % 533.758 K $
    BARCLAYS PLC SR UNSECURED 09/35 VAR 522000 0.418 % 532.745 K $
    CENTENE CORP SR UNSECURED 07/28 2.45 567000 0.415 % 528.774 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5 528000 0.414 % 528.242 K $
    DTE ENERGY CO SR UNSECURED 04/30 5.2 508000 0.412 % 525.546 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 590000 0.412 % 525.011 K $
    CAIXABANK SA 144A 07/36 VAR 508000 0.409 % 521.333 K $
    AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 515000 0.409 % 521.282 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95 493000 0.405 % 517.167 K $
    BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 605000 0.4 % 510.026 K $
    T MOBILE USA INC COMPANY GUAR 11/55 5.875 497000 0.398 % 507.078 K $
    DEUTSCHE BANK NY 02/28 VAR 493000 0.394 % 501.979 K $
    BROADCOM INC SR UNSECURED 02/30 4.35 487000 0.385 % 490.680 K $
    TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 480000 0.379 % 484.022 K $
    INTEL CORP SR UNSECURED 03/50 4.75 567000 0.379 % 483.862 K $
    ABBVIE INC SR UNSECURED 03/64 5.5 476000 0.377 % 480.317 K $
    ORACLE CORP SR UNSECURED 09/55 5.95 483000 0.374 % 477.277 K $
    ORACLE CORP SR UNSECURED 03/51 3.95 645000 0.373 % 475.388 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 455000 0.363 % 463.661 K $
    AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 462000 0.363 % 462.567 K $
    JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 451000 0.356 % 453.969 K $
    AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 431000 0.353 % 450.809 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 508000 0.344 % 438.893 K $
    SOUTHERN POWER CO SR UNSECURED 10/35 4.9 443000 0.344 % 438.672 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 474000 0.344 % 439.428 K $
    UBS GROUP AG SR UNSECURED 144A 02/30 VAR 416000 0.338 % 430.734 K $
    PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2 462000 0.337 % 429.246 K $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 418000 0.335 % 427.414 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR 406000 0.333 % 424.269 K $
    ALLIANZ SE JR SUBORDINA 144A 12/99 VAR 400000 0.324 % 413.661 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 400000 0.323 % 412.358 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR 394000 0.321 % 408.845 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 410000 0.32 % 408.494 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 415000 0.319 % 406.464 K $
    LOWE S COS INC SR UNSECURED 03/31 4.25 406000 0.317 % 404.638 K $
    DEUTSCHE BANK NY 05/31 VAR 391000 0.314 % 400.930 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 381000 0.312 % 397.414 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR 390000 0.311 % 397.111 K $
    US BANCORP SR UNSECURED 02/36 VAR 381000 0.31 % 395.830 K $
    ELI LILLY + CO SR UNSECURED 10/65 5.65 378000 0.307 % 391.494 K $
    DANSKE BANK A/S 144A 10/30 VAR 384000 0.303 % 386.392 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 378000 0.303 % 386.364 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 368000 0.299 % 381.568 K $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 357000 0.295 % 375.800 K $
    ONEOK INC COMPANY GUAR 10/29 4.4 376000 0.295 % 376.751 K $
    BROADCOM INC SR UNSECURED 144A 04/33 3.419 401000 0.293 % 373.181 K $
    ORACLE CORP SR UNSECURED 09/35 5.2 366000 0.288 % 367.561 K $
    BROADCOM INC SR UNSECURED 11/31 5.15 349000 0.285 % 364.108 K $
    ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28 6.05 355000 0.284 % 362.415 K $
    BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 341000 0.284 % 361.979 K $
    ORACLE CORP SR UNSECURED 07/46 4 464000 0.283 % 361.032 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 346000 0.278 % 354.342 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3 344000 0.278 % 354.163 K $
    ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 396000 0.278 % 355.077 K $
    ZIONS BANCORP NA SR UNSECURED 08/28 VAR 353000 0.278 % 354.482 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 521000 0.277 % 353.209 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 348000 0.276 % 352.418 K $
    BOEING CO/THE SR UNSECURED 05/64 7.008 302000 0.273 % 348.703 K $
    MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 335000 0.272 % 347.589 K $
    PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR 331000 0.271 % 346.213 K $
    CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR 323000 0.271 % 345.494 K $
    GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/30 4.7 346000 0.271 % 345.867 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 345000 0.27 % 344.517 K $
    US DOLLAR -343498.96 0.269 % -343.499 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55 335000 0.269 % 343.710 K $
    KINDER MORGAN INC COMPANY GUAR 06/30 5.15 326000 0.264 % 337.395 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 320000 0.259 % 330.120 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR 320000 0.259 % 330.137 K $
    BLACK HILLS CORP SR UNSECURED 01/31 4.55 321000 0.252 % 322.052 K $
    INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 332000 0.248 % 316.357 K $
    DEUTSCHE BANK NY 08/31 VAR 313000 0.248 % 316.677 K $
    INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 04/54 5.7 313000 0.247 % 315.680 K $
    BOEING CO SR UNSECURED 05/30 5.15 294000 0.237 % 302.180 K $
    COOPERATIEVE RABOBANK UA 144A 05/31 VAR 294000 0.236 % 300.901 K $
    ELI LILLY + CO SR UNSECURED 02/55 5.5 289000 0.233 % 297.428 K $
    SYNOPSYS INC SR UNSECURED 04/55 5.7 291000 0.232 % 296.511 K $
    NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17 274000 0.232 % 296.492 K $
    CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 276000 0.227 % 289.152 K $
    MORGAN STANLEY SR UNSECURED 11/55 VAR 285000 0.226 % 288.872 K $
    ABBVIE INC SR UNSECURED 11/49 4.25 339000 0.225 % 287.104 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 256000 0.221 % 281.421 K $
    CITIGROUP INC SR UNSECURED 09/36 VAR 277000 0.22 % 280.873 K $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 264000 0.219 % 279.515 K $
    HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR 272000 0.217 % 276.637 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR 261000 0.214 % 273.118 K $
    PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR 240000 0.214 % 272.347 K $
    BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 244000 0.203 % 259.444 K $
    NATWEST GROUP PLC SR UNSECURED 05/31 VAR 244000 0.197 % 250.862 K $
    CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 244000 0.197 % 251.474 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 235000 0.193 % 246.648 K $
    BROADCOM INC SR UNSECURED 02/32 4.55 236000 0.187 % 237.942 K $
    EQUITABLE AMERICA GLOBAL SECURED 144A 06/30 4.95 229000 0.184 % 234.076 K $
    AT+T INC SR UNSECURED 09/55 3.55 337000 0.183 % 233.074 K $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 222000 0.183 % 233.739 K $
    WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 224000 0.182 % 231.557 K $
    NRG ENERGY INC SR SECURED 144A 10/35 5.407 229000 0.18 % 229.549 K $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 225000 0.178 % 227.183 K $
    EXELON CORP SR UNSECURED 03/53 5.6 231000 0.178 % 227.387 K $
    BROWN + BROWN INC SR UNSECURED 06/35 5.55 220000 0.178 % 227.350 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 224000 0.176 % 224.565 K $
    ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29 5.95 211000 0.173 % 221.053 K $
    AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 211000 0.173 % 220.640 K $
    T MOBILE USA INC COMPANY GUAR 05/32 5.125 212000 0.172 % 219.073 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 234000 0.171 % 217.920 K $
    MARKEL GROUP INC SR UNSECURED 05/54 6 208000 0.169 % 215.528 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 200000 0.163 % 208.024 K $
    IBM CORP SR UNSECURED 02/55 5.7 204000 0.163 % 208.108 K $
    PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 204000 0.16 % 204.696 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 215000 0.16 % 204.543 K $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 175000 0.142 % 181.406 K $
    RTX CORP SR UNSECURED 03/54 6.4 160000 0.141 % 179.783 K $
    CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 158000 0.13 % 165.931 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 152000 0.121 % 154.531 K $
    METLIFE INC SR UNSECURED 07/52 5 157000 0.116 % 148.195 K $
    ORACLE CORP SR UNSECURED 09/32 4.8 147000 0.115 % 147.295 K $
    ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 143000 0.115 % 147.275 K $
    TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5 127000 0.102 % 130.747 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 121000 0.095 % 120.891 K $
    PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 132000 0.095 % 121.658 K $
    EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 123000 0.095 % 121.745 K $
    USZ25 US LONG BOND(CBT) DEC25 XCBT 20251219 29000 0.086 % 109.296 K $
    INTL FLAVOR + FRAGRANCES COMPANY GUAR 144A 12/50 3.468 135000 0.074 % 94.161 K $
    TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 -56000 0.069 % -87.994 K $
    TYZ25 US 10YR NOTE (CBT)DEC25 XCBT 20251219 -43000 0.023 % -29.747 K $
    AULZ25 US ULTRA BOND CBT DEC25 XCBT 20251219 4000 0.006 % 7.210 K $
    TUZ25 US 2YR NOTE (CBT) DEC25 XCBT 20251231 50000 0.006 % 7.162 K $
    FVZ25 US 5YR NOTE (CBT) DEC25 XCBT 20251231 7000 0.003 % 3.213 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 790 0.001 % 652.420 $
    SYSCO CORPORATION COMPANY GUAR 12/51 3.15 736 0 % 494.240 $
    BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85 342 0 % 216.710 $
    REALTY INCOME CORP SR UNSECURED 12/29 3.1 70 0 % 67.160 $