INVG ETF holdings (NYSE) - Page 5

Top holdings Market Value Shares Weight %

FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 89.66 K 87.00 K 0.320%

GOLDMAN SACHS GROUP INC 4.41% 23/04/2039 87.56 K 97.00 K 0.313%

ARCELORMITTAL SA 6.55% 29/11/2027 82.24 K 80.00 K 0.294%

ALBEMARLE CORP 5.05% 01/06/2032 68.09 K 68.00 K 0.243%

TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 66.51 K 66.00 K 0.238%

INTERSTATE POWER & LIGHT 5.6% 29/06/2035 65.82 K 64.00 K 0.235%

MPLX LP 5.5% 15/02/2049 60.85 K 66.00 K 0.217%

CITIGROUP INC 3.67% 24/07/2028 56.54 K 57.00 K 0.202%

TRANSCANADA PIPELINES 4.25% 15/05/2028 44.82 K 45.00 K 0.160%

SOUTH BOW USA INFRA HLDS 6.18% 01/10/2054 29.97 K 31.00 K 0.107%