IG
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IG All Holdings
Showing 213 of 213 holdings
Showing 213 of 213 holdings
- 1MORGAN STANLEY2.64%
- 2BANK OF AMERICA CORP2.25%
- 3WELLS FARGO & COMPANY1.64%
- 4JPMORGAN CHASE & CO1.52%
- 5AT&T INC1.51%
- 6PNC FINANCIAL SERVICES1.47%
- 7CENTENE CORP1.46%
- 8SkyMiles IP Ltd.1.30%
- 9DT MIDSTREAM INC1.18%
- 10Glencore Funding LLC1.16%
- 11HUNTINGTON BANCSHARES1.16%
- 12State Street Global Advisors1.14%
- 13CHARTER COMM OPT LLC/CAP1.12%
- 14Citadel Finance LLC1.08%
- 15HSBC HOLDINGS PLC1.07%
- 16GOLDMAN SACHS GROUP INC1.07%
- 17MARS INC1.01%
- 18AMERICAN HOMES 4 RENT1.00%
- 19CITADEL SECURITIES GLOBA0.97%
- 20VMWARE LLC0.92%
- 21MORGAN STANLEY0.91%
- 22ENERGY TRANSFER LP0.91%
- 23ESSENTIAL UTILITIES INC0.88%
- 24XCEL ENERGY INC0.87%
- 25BOEING CO0.84%
- 26T-MOBILE USA INC0.84%
- 27AMGEN INC0.84%
- 28AERCAP IRELAND CAP/GLOBA0.83%
- 29US BANCORP0.80%
- 30CMS ENERGY CORP0.78%
- 31KINDER MORGAN INC0.78%
- 32MARS INC0.74%
- 33NRG Energy, Inc.0.73%
- 34ONEOK INC0.73%
- 35COSTAR GROUP INC0.72%
- 36INTERSTATE POWER & LIGHT0.72%
- 37MICRON TECHNOLOGY INC0.71%
- 38Hyundai Capital America0.71%
- 39COMCAST CORP0.71%
- 40PACKAGING CORP OF AMERIC0.70%
- 41AS Mileage Plan IP Ltd.0.69%
- 42UBS Group AG0.69%
- 43HP ENTERPRISE CO0.68%
- 44NEXTERA ENERGY CAPITAL0.68%
- 45GOLDMAN SACHS GROUP INC0.68%
- 46AMERICAN INTERNATIONAL0.66%
- 47NISOURCE INC0.64%
- 48SMURFIT KAPPA TREASURY0.64%
- 49BOEING CO0.64%
- 50MidAmerican Energy Co0.63%
- 51HSBC HOLDINGS PLC0.60%
- 52Oracle Corp0.58%
- 53JBS USA HOLD/FOOD GRP/CO0.58%
- 54Commonwealth Edison Co0.58%
- 55AIB Group plc0.57%
- 56DUKE ENERGY CAROLINAS0.57%
- 57Aircastle Ltd.0.57%
- 58HP ENTERPRISE CO0.56%
- 59BPCE SA0.56%
- 60Monongahela Power Co.0.56%
- 61KEY BANK NA0.56%
- 62UNITED AIR 2024-1 A PTT0.55%
- 63ARTHUR J GALLAGHER & CO0.55%
- 64UNITEDHEALTH GROUP INC0.55%
- 65BAT CAPITAL CORP0.54%
- 66DIAMONDBACK ENERGY INC0.54%
- 67RTX CORP0.54%
- 68Principal Government Money Market Fund0.53%
- 69US BANCORP0.53%
- 70AON NORTH AMERICA INC0.51%
- 71RTX CORP0.51%
- 72ABBVIE INC0.50%
- 73MARVELL TECHNOLOGY INC0.50%
- 74TRUIST FINANCIAL CORP0.50%
- 75AIB GROUP PLC0.49%
- 76OCCIDENTAL PETROLEUM COR0.49%
- 77FORD MOTOR CREDIT CO LLC0.48%
- 78SOUTHERN CALIF GAS CO0.48%
- 79PINNACLE WEST CAPITAL0.48%
- 80NEXTERA ENERGY CAPITAL0.47%
- 81BROADCOM INC0.47%
- 82VERIZON COMMUNICATIONS0.47%
- 83JBS USA SARL/FOOD/GRP0.47%
- 84JBS USA HOLD/FOOD/LUX CO0.47%
- 85GOLDMAN SACHS GROUP INC0.46%
- 86Danske Bank A/S0.45%
- 87WESTPAC BANKING CORP0.45%
- 88NORFOLK SOUTHERN CORP0.45%
- 89CHARTER COMM OPT LLC/CAP0.45%
- 90Florida Power & Light Co0.44%
- 91Glencore Funding LLC0.42%
- 92JANE STREET GRP/JSG FIN0.42%
- 93BARCLAYS PLC0.41%
- 94RTX CORP0.41%
- 95DTE ENERGY CO0.41%
- 96PHILIP MORRIS INTL INC0.41%
- 97MIDAMERICAN ENERGY CO0.41%
- 98JBS USA SARL/FOOD/GRP0.40%
- 99AMERICAN HOMES 4 RENT0.40%
- 100DEUTSCHE BANK NY0.40%
- 101T-MOBILE USA INC0.39%
- 102VERIZON COMMUNICATIONS0.39%
- 103HP ENTERPRISE CO0.39%
- 104Indianapolis Power & Light Co.0.39%
- 105BAT Capital Corp0.39%
- 106BROADCOM INC0.38%
- 107ORACLE CORP0.38%
- 108PHILIP MORRIS INTL INC0.38%
- 109HUNTINGTON INGALLS INDUS0.37%
- 110NORTHERN STATES PWR-MINN0.36%
- 111INTEL CORP0.36%
- 112AS MILEAGE PLAN IP LTD0.36%
- 113MARVELL TECHNOLOGY INC0.34%
- 114BERKSHIRE HATHAWAY ENERG0.34%
- 115WESTINGHOUSE AIR BRAKE0.34%
- 116PARAMOUNT GLOBAL0.33%
- 117GOLDMAN SACHS GROUP INC0.33%
- 118PACIFIC GAS & ELECTRIC0.33%
- 119PNC FINANCIAL SERVICES0.32%
- 120CONOCOPHILLIPS COMPANY0.32%
- 121DEUTSCHE BANK NY0.32%
- 122US BANCORP0.31%
- 123AMCOR FLEXIBLES NORTH AM0.31%
- 124NORTHROP GRUMMAN CORP0.31%
- 125US BANCORP0.31%
- 126GOLDMAN SACHS GROUP INC0.31%
- 127Danske Bank A/S0.31%
- 128SOUTHERN CALIF GAS CO0.30%
- 129NEXTERA ENERGY CAPITAL0.30%
- 130ONEOK INC0.30%
- 131Glencore Funding LLC0.29%
- 132T-MOBILE USA INC0.29%
- 133BROADCOM INC0.29%
- 134PNC FINANCIAL SERVICES0.29%
- 135ATLAS WAREHOUSE LEND0.28%
- 136BROADCOM INC0.28%
- 137KEYCORP0.28%
- 138ENERGY TRANSFER LP0.28%
- 139BAT CAPITAL CORP0.28%
- 140IBM CORP0.28%
- 141CHENIERE ENERGY PARTNERS0.28%
- 142OMEGA HLTHCARE INVESTORS0.28%
- 143Hyundai Capital America0.27%
- 144CONSUMERS ENERGY CO0.27%
- 145CHARLES SCHWAB CORP0.26%
- 146PNC FINANCIAL SERVICES0.26%
- 147FORD MOTOR CREDIT CO LLC0.26%
- 148MARVELL TECHNOLOGY INC0.26%
- 149AON NORTH AMERICA INC0.26%
- 150KINDER MORGAN INC0.26%
- 151HSBC HOLDINGS PLC0.25%
- 152SOUTHWESTERN PUBLIC SERV0.25%
- 153BPCE SA0.24%
- 154BOEING CO0.24%
- 155Cooperatieve Rabobank UA0.24%
- 156International Flavors & Fragrances, Inc.0.24%
- 157CON EDISON CO OF NY INC0.24%
- 158ELI LILLY & CO0.24%
- 159SYNOPSYS INC0.24%
- 160NORTHWESTERN MUTUAL LIFE0.23%
- 161ALABAMA POWER CO0.23%
- 162MORGAN STANLEY0.23%
- 163ROGERS COMMUNICATIONS IN0.22%
- 164MORGAN STANLEY0.22%
- 165DUKE ENERGY FLORIDA LLC0.22%
- 166AERCAP IRELAND CAP/GLOBA0.22%
- 167PNC FINANCIAL SERVICES0.21%
- 168BRISTOL-MYERS SQUIBB CO0.21%
- 169META PLATFORMS INC0.21%
- 170ONEOK INC0.20%
- 171AES CORP/THE0.20%
- 172Boston Gas Co.0.20%
- 173Siemens Funding BV0.20%
- 174CHENIERE ENERGY INC0.20%
- 175NATWEST GROUP PLC0.20%
- 176MARS INC0.19%
- 177COREBRIDGE FINANCIAL INC0.19%
- 178REINSURANCE GRP OF AMER0.19%
- 179JANE STREET GRP/JSG FIN0.19%
- 180BROADCOM INC0.18%
- 181Equitable America Global Funding0.18%
- 182WASTE CONNECTIONS INC0.18%
- 183AT&T INC0.18%
- 184BROWN & BROWN INC0.18%
- 185BROWN & BROWN INC0.17%
- 186NORFOLK SOUTHERN CORP0.17%
- 187Alliant Energy Finance LLC0.17%
- 188UNITEDHEALTH GROUP INC0.17%
- 189Aircastle Ltd.0.17%
- 190ABBVIE INC0.17%
- 191NORTHROP GRUMMAN CORP0.16%
- 192MARKEL GROUP INC0.16%
- 193AEP TRANSMISSION CO LLC0.15%
- 194APPLE INC0.15%
- 195PUBLIC SERVICE COLORADO0.15%
- 196Narragansett Electric Co. (The)0.14%
- 197ALABAMA POWER CO0.13%
- 198ARTHUR J GALLAGHER & CO0.12%
- 199AMERICAN HOMES 4 RENT0.12%
- 200ENERGY TRANSFER LP0.12%
- 201METLIFE INC0.12%
- 202Trans-Allegheny Interstate Line Co.0.10%
- 203NISOURCE INC0.10%
- 204BROWN & BROWN INC0.10%
- 205PACIFIC GAS & ELECTRIC0.10%
- 206American Homes 4 Rent0.09%
- 207EASTERN ENERGY GAS0.09%
- 208International Flavors & Fragrances, Inc.0.07%
- 209AT&T INC0.01%
- 210AERCAP IRELAND CAP/GLOBA0.00%
- 211SYSCO CORPORATION0.00%
- 212Blackstone Holdings Finance Co. LLC0.00%
- 213REALTY INCOME CORP0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 2.639% |
| 2 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 2.246% |
| 3 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 1.643% |
| 4 | JPMORGAN CHASE & CO | JPM V6.254 10/23/34 | Financials | 1.515% |
| 5 | AT&T INC | T 3.5 09/15/53 | Communication Services | 1.512% |
| 6 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 1.474% |
| 7 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 1.462% |
| 8 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 1.303% |
| 9 | DT MIDSTREAM INC | DTMINC 4.125 06/15/2 | Energy | 1.182% |
| 10 | Glencore Funding LLC | GLENLN 5.371 04/04/2 | Materials | 1.163% |
| 11 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 1.158% |
| 12 | State Street Global Advisors | GVMXX | Financials | 1.142% |
| 13 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 1.121% |
| 14 | Citadel Finance LLC | CITADL 5.9 02/10/30 | Financials | 1.081% |
| 15 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 1.072% |
| 16 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 1.069% |
| 17 | MARS INC | MARS 5.2 03/01/35 14 | Consumer Staples | 1.010% |
| 18 | AMERICAN HOMES 4 RENT | AMH 5.5 07/15/34 | Real Estate | 0.996% |
| 19 | CITADEL SECURITIES GLOBA | CITSEC 5.5 06/18/30 | Financials | 0.971% |
| 20 | VMWARE LLC | VMW 4.65 05/15/27 | Information Technology | 0.920% |
| 21 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.914% |
| 22 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.907% |
| 23 | ESSENTIAL UTILITIES INC | WTRG 2.4 05/01/31 | Utilities | 0.879% |
| 24 | XCEL ENERGY INC | XEL 5.45 08/15/33 | Utilities | 0.869% |
| 25 | BOEING CO | BA 5.805 05/01/50 | Industrials | 0.840% |
| 26 | T-MOBILE USA INC | TMUS 2.875 02/15/31 | Communication Services | 0.839% |
| 27 | AMGEN INC | AMGN 5.6 03/02/43 | Health Care | 0.836% |
| 28 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.832% |
| 29 | US BANCORP | USB V5.678 01/23/35 | Financials | 0.795% |
| 30 | CMS ENERGY CORP | CMS V6.5 06/01/55 | Utilities | 0.784% |
| 31 | KINDER MORGAN INC | KMI 5.4 02/01/34 | Energy | 0.782% |
| 32 | MARS INC | MARS 5.7 05/01/55 14 | Consumer Staples | 0.744% |
| 33 | NRG Energy, Inc. | NRG 2 12/02/25 144A | Utilities | 0.733% |
| 34 | ONEOK INC | OKE 4.75 10/15/31 | Energy | 0.730% |
| 35 | COSTAR GROUP INC | CSGP 2.8 07/15/30 14 | Real Estate | 0.720% |
| 36 | INTERSTATE POWER & LIGHT | LNT 5.6 06/29/35 | Utilities | 0.718% |
| 37 | MICRON TECHNOLOGY INC | MU 5.8 01/15/35 | Information Technology | 0.713% |
| 38 | Hyundai Capital America | HYNMTR 6.5 01/16/29 | Financials | 0.708% |
| 39 | COMCAST CORP | CMCSA 5.35 05/15/53 | Communication Services | 0.706% |
| 40 | PACKAGING CORP OF AMERIC | PKG 5.7 12/01/33 | Materials | 0.701% |
| 41 | AS Mileage Plan IP Ltd. | ALK 5.021 10/20/29 1 | Industrials | 0.694% |
| 42 | UBS Group AG | UBS V4.751 05/12/28 | Financials | 0.692% |
| 43 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.683% |
| 44 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.683% |
| 45 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.677% |
| 46 | AMERICAN INTERNATIONAL | AIG 5.45 05/07/35 | Financials | 0.659% |
| 47 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.640% |
| 48 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.638% |
| 49 | BOEING CO | BA 2.196 02/04/26 | Industrials | 0.635% |
| 50 | MidAmerican Energy Co | BRKHEC 4.4 10/15/44 | Utilities | 0.631% |
| 51 | HSBC HOLDINGS PLC | HSBC V5.79 05/13/36 | Financials | 0.601% |
| 52 | Oracle Corp | ORCL 4 07/15/46 | Information Technology | 0.581% |
| 53 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.375 04/15/6 | Consumer Staples | 0.576% |
| 54 | Commonwealth Edison Co | EXC 4 03/01/49 | Utilities | 0.575% |
| 55 | AIB Group plc | AIB V5.871 03/28/35 | Financials | 0.573% |
| 56 | DUKE ENERGY CAROLINAS | DUK 3.75 06/01/45 | Utilities | 0.573% |
| 57 | Aircastle Ltd. | AYR 5.75 10/01/31 14 | Financials | 0.572% |
| 58 | HP ENTERPRISE CO | HPE 5.6 10/15/54 | Information Technology | 0.563% |
| 59 | BPCE SA | BPCEGP V6.293 01/14/ | Financials | 0.562% |
| 60 | Monongahela Power Co. | FE 3.55 05/15/27 144 | Utilities | 0.561% |
| 61 | KEY BANK NA | KEY 5 01/26/33 | Financials | 0.559% |
| 62 | UNITED AIR 2024-1 A PTT | UAL 5.875 02/15/37 2 | Industrials | 0.550% |
| 63 | ARTHUR J GALLAGHER & CO | AJG 2.4 11/09/31 | Financials | 0.548% |
| 64 | UNITEDHEALTH GROUP INC | UNH 2.75 05/15/40 | Health Care | 0.546% |
| 65 | BAT CAPITAL CORP | BATSLN 4.758 09/06/4 | Financials | 0.543% |
| 66 | DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | Energy | 0.538% |
| 67 | RTX CORP | RTX 6.1 03/15/34 | Industrials | 0.538% |
| 68 | Principal Government Money Market Fund | PGVXX | Industrials | 0.532% |
| 69 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.526% |
| 70 | AON NORTH AMERICA INC | AON 5.75 03/01/54 | Financials | 0.513% |
| 71 | RTX CORP | RTX 6.4 03/15/54 | Industrials | 0.508% |
| 72 | ABBVIE INC | ABBV 4.25 11/21/49 | Health Care | 0.505% |
| 73 | MARVELL TECHNOLOGY INC | MRVL 5.95 09/15/33 | Information Technology | 0.500% |
| 74 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.496% |
| 75 | AIB GROUP PLC | AIB V5.32 05/15/31 1 | Financials | 0.491% |
| 76 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.490% |
| 77 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.483% |
| 78 | SOUTHERN CALIF GAS CO | SRE 6 06/15/55 | Utilities | 0.482% |
| 79 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.480% |
| 80 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.473% |
| 81 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.470% |
| 82 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.469% |
| 83 | JBS USA SARL/FOOD/GRP | JBSSBZ 6.375 02/25/5 | Consumer Staples | 0.467% |
| 84 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 4.375 02/02/5 | Consumer Staples | 0.465% |
| 85 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.461% |
| 86 | Danske Bank A/S | DANBNK V5.019 03/04/ | Financials | 0.450% |
| 87 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.448% |
| 88 | NORFOLK SOUTHERN CORP | NSC 5.35 08/01/54 | Industrials | 0.447% |
| 89 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.447% |
| 90 | Florida Power & Light Co | NEE 3.95 03/01/48 | Utilities | 0.442% |
| 91 | Glencore Funding LLC | GLENLN 5.186 04/01/3 | Materials | 0.421% |
| 92 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/3 | Financials | 0.415% |
| 93 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.415% |
| 94 | RTX CORP | RTX 3.03 03/15/52 | Industrials | 0.414% |
| 95 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.414% |
| 96 | PHILIP MORRIS INTL INC | PM 4.875 04/30/35 | Consumer Staples | 0.409% |
| 97 | MIDAMERICAN ENERGY CO | BRKHEC 3.15 04/15/50 | Utilities | 0.407% |
| 98 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 | Consumer Staples | 0.405% |
| 99 | AMERICAN HOMES 4 RENT | AMH 2.375 07/15/31 | Real Estate | 0.404% |
| 100 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.397% |
| 101 | T-MOBILE USA INC | TMUS 5.875 11/15/55 | Communication Services | 0.394% |
| 102 | VERIZON COMMUNICATIONS | VZ 2.65 11/20/40 | Communication Services | 0.394% |
| 103 | HP ENTERPRISE CO | HPE 5 10/15/34 | Information Technology | 0.387% |
| 104 | Indianapolis Power & Light Co. | AES 5.7 04/01/54 144 | Utilities | 0.386% |
| 105 | BAT Capital Corp | BATSLN 4.54 08/15/47 | Financials | 0.386% |
| 106 | BROADCOM INC | AVGO 4.35 02/15/30 | Information Technology | 0.384% |
| 107 | ORACLE CORP | ORCL 3.95 03/25/51 | Information Technology | 0.380% |
| 108 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.380% |
| 109 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | Industrials | 0.374% |
| 110 | NORTHERN STATES PWR-MINN | XEL 5.1 05/15/53 | Utilities | 0.362% |
| 111 | INTEL CORP | INTC 4.75 03/25/50 | Information Technology | 0.360% |
| 112 | AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 1 | Industrials | 0.355% |
| 113 | MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | Information Technology | 0.339% |
| 114 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.6 05/01/53 | Utilities | 0.338% |
| 115 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.337% |
| 116 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.330% |
| 117 | GOLDMAN SACHS GROUP INC | GS V5.734 01/28/56 | Financials | 0.327% |
| 118 | PACIFIC GAS & ELECTRIC | PCG 5.55 05/15/29 | Utilities | 0.327% |
| 119 | PNC FINANCIAL SERVICES | PNC V5.401 07/23/35 | Financials | 0.322% |
| 120 | CONOCOPHILLIPS COMPANY | COP 5.5 01/15/55 | Energy | 0.319% |
| 121 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.318% |
| 122 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.313% |
| 123 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 14 | Materials | 0.312% |
| 124 | NORTHROP GRUMMAN CORP | NOC 5.25 07/15/35 | Industrials | 0.310% |
| 125 | US BANCORP | USB V5.424 02/12/36 | Financials | 0.309% |
| 126 | GOLDMAN SACHS GROUP INC | GS V5.561 11/19/45 | Financials | 0.307% |
| 127 | Danske Bank A/S | DANBNK V4.613 10/02/ | Financials | 0.305% |
| 128 | SOUTHERN CALIF GAS CO | SRE 5.05 09/01/34 | Utilities | 0.303% |
| 129 | NEXTERA ENERGY CAPITAL | NEE 5.45 03/15/35 | Utilities | 0.297% |
| 130 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.297% |
| 131 | Glencore Funding LLC | GLENLN 6.125 10/06/2 | Materials | 0.294% |
| 132 | T-MOBILE USA INC | TMUS 5.125 05/15/32 | Communication Services | 0.293% |
| 133 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.293% |
| 134 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.292% |
| 135 | ATLAS WAREHOUSE LEND | ATWALD 6.05 01/15/28 | Financials | 0.283% |
| 136 | BROADCOM INC | AVGO 5.15 11/15/31 | Information Technology | 0.281% |
| 137 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.280% |
| 138 | ENERGY TRANSFER LP | ET 5.15 03/15/45 | Energy | 0.280% |
| 139 | BAT CAPITAL CORP | BATSLN 5.834 02/20/3 | Financials | 0.280% |
| 140 | IBM CORP | IBM 5.7 02/10/55 .. | Information Technology | 0.277% |
| 141 | CHENIERE ENERGY PARTNERS | CQP 5.55 10/30/35 14 | Energy | 0.276% |
| 142 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.276% |
| 143 | Hyundai Capital America | HYNMTR 5.3 06/24/29 | Financials | 0.274% |
| 144 | CONSUMERS ENERGY CO | CMS 5.05 05/15/35 | Utilities | 0.272% |
| 145 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.264% |
| 146 | PNC FINANCIAL SERVICES | PNC V5.575 01/29/36 | Financials | 0.264% |
| 147 | FORD MOTOR CREDIT CO LLC | F 6.125 03/08/34 | Financials | 0.262% |
| 148 | MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | Information Technology | 0.262% |
| 149 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.257% |
| 150 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.257% |
| 151 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.250% |
| 152 | SOUTHWESTERN PUBLIC SERV | XEL 6 06/01/54 | Utilities | 0.249% |
| 153 | BPCE SA | BPCEGP V5.389 05/28/ | Financials | 0.245% |
| 154 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.245% |
| 155 | Cooperatieve Rabobank UA | RABOBK V4.99 05/27/3 | Financials | 0.244% |
| 156 | International Flavors & Fragrances, Inc. | IFF 1.832 10/15/27 1 | Materials | 0.242% |
| 157 | CON EDISON CO OF NY INC | ED 5.9 11/15/53 | Utilities | 0.241% |
| 158 | ELI LILLY & CO | LLY 5.5 02/12/55 | Health Care | 0.237% |
| 159 | SYNOPSYS INC | SNPS 5.7 04/01/55 | Information Technology | 0.236% |
| 160 | NORTHWESTERN MUTUAL LIFE | NWMLIC 6.17 05/29/55 | Financials | 0.231% |
| 161 | ALABAMA POWER CO | SO 5.1 04/02/35 | Utilities | 0.230% |
| 162 | MORGAN STANLEY | MS V5.516 11/19/55 | Financials | 0.226% |
| 163 | ROGERS COMMUNICATIONS IN | RCICN 4.55 03/15/52 | Communication Services | 0.224% |
| 164 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.220% |
| 165 | DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | Utilities | 0.217% |
| 166 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.217% |
| 167 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.211% |
| 168 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | Health Care | 0.210% |
| 169 | META PLATFORMS INC | META 5.4 08/15/54 | Communication Services | 0.209% |
| 170 | ONEOK INC | OKE 5.7 11/01/54 | Energy | 0.204% |
| 171 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.202% |
| 172 | Boston Gas Co. | NGGLN 5.843 01/10/35 | Utilities | 0.201% |
| 173 | Siemens Funding BV | SIEGR 5.8 05/28/55 1 | Financials | 0.199% |
| 174 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.198% |
| 175 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.196% |
| 176 | MARS INC | MARS 4.8 03/01/30 14 | Consumer Staples | 0.195% |
| 177 | COREBRIDGE FINANCIAL INC | CRBG 5.75 01/15/34 | Financials | 0.192% |
| 178 | REINSURANCE GRP OF AMER | RGA 5.75 09/15/34 | Financials | 0.190% |
| 179 | JANE STREET GRP/JSG FIN | JANEST 6.75 05/01/33 | Financials | 0.190% |
| 180 | BROADCOM INC | AVGO 4.55 02/15/32 . | Information Technology | 0.184% |
| 181 | Equitable America Global Funding | EQH 4.95 06/09/30 14 | Financials | 0.181% |
| 182 | WASTE CONNECTIONS INC | WCNCN 5.25 09/01/35 | Industrials | 0.178% |
| 183 | AT&T INC | T 3.55 09/15/55 | Communication Services | 0.177% |
| 184 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.176% |
| 185 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.174% |
| 186 | NORFOLK SOUTHERN CORP | NSC 5.1 05/01/35 | Industrials | 0.170% |
| 187 | Alliant Energy Finance LLC | LNT 5.95 03/30/29 14 | Financials | 0.170% |
| 188 | UNITEDHEALTH GROUP INC | UNH 5.75 07/15/64 | Health Care | 0.169% |
| 189 | Aircastle Ltd. | AYR 5.95 02/15/29 14 | Financials | 0.167% |
| 190 | ABBVIE INC | ABBV 5.5 03/15/64 | Health Care | 0.165% |
| 191 | NORTHROP GRUMMAN CORP | NOC 4.95 03/15/53 | Industrials | 0.165% |
| 192 | MARKEL GROUP INC | MKL 6 05/16/54 | Financials | 0.159% |
| 193 | AEP TRANSMISSION CO LLC | AEP 5.375 06/15/35 | Utilities | 0.155% |
| 194 | APPLE INC | AAPL 3.95 08/08/52 | Information Technology | 0.155% |
| 195 | PUBLIC SERVICE COLORADO | XEL 5.25 04/01/53 | Utilities | 0.152% |
| 196 | Narragansett Electric Co. (The) | PPL 3.919 08/01/28 1 | Utilities | 0.136% |
| 197 | ALABAMA POWER CO | SO 3.125 07/15/51 | Utilities | 0.126% |
| 198 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.125% |
| 199 | AMERICAN HOMES 4 RENT | AMH 4.95 06/15/30 | Real Estate | 0.124% |
| 200 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.119% |
| 201 | METLIFE INC | MET 5 07/15/52 | Financials | 0.117% |
| 202 | Trans-Allegheny Interstate Line Co. | FE 5 01/15/31 144A | Utilities | 0.103% |
| 203 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.102% |
| 204 | BROWN & BROWN INC | BRO 6.25 06/23/55 | Financials | 0.098% |
| 205 | PACIFIC GAS & ELECTRIC | PCG 3.25 06/01/31 | Utilities | 0.095% |
| 206 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.095% |
| 207 | EASTERN ENERGY GAS | BRKHEC 5.65 10/15/54 | Utilities | 0.093% |
| 208 | International Flavors & Fragrances, Inc. | IFF 3.468 12/01/50 1 | Materials | 0.072% |
| 209 | AT&T INC | T 2.55 12/01/33 | Communication Services | 0.008% |
| 210 | AERCAP IRELAND CAP/GLOBA | AER 3.85 10/29/41 | Financials | 0.001% |
| 211 | SYSCO CORPORATION | SYY 3.15 12/14/51 | Consumer Staples | 0.000% |
| 212 | Blackstone Holdings Finance Co. LLC | BX 2.85 08/05/51 144 | Financials | 0.000% |
| 213 | REALTY INCOME CORP | O 3.1 12/15/29 | Real Estate | 0.000% |
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