IG ETF largest holding is GVMXX at 2.63% as of Aug 18, 2026

IG ETF largest holding is GVMXX at 2.63% as of Aug 18, 2026
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GVMXX is IG's largest holding at 2.63% of the fund as of Aug 18, 2026. IG is Principal Investment Grade Corporate ETF.

Showing top 50 of 255 holdings · as of Aug 18, 2026
IG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.63%		2.6%$5.30MFinancialsCapital Markets
2—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
2.43%		5.1%$4.89MFinancialsBanks
Sector and industry · Pro
3—Morgan Stanley 5.32 2035-07-19
2.12%		7.2%$4.26M
4—Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
1.53%		8.7%$3.07M
5—PNC Financial Services Regd V/R 5.67600000
1.49%		10.2%$3.00M
6—Boeing Co 5.805%, Due 05/01/2050
1.23%		11.4%$2.47M
7—Xcel Energy Inc 5.45% 15Aug2033
1.10%		12.5%$2.21M
8—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
1.08%		13.6%$2.18M
9—Key Bank Na
1.07%		14.7%$2.16M
10—Us Dt Midstream Inc 4 1/8% Due 29 144A
1.05%		15.7%$2.12M
11—Delta Air Lines Inc Notes 2020(20/28) 144a
1.03%		16.8%$2.08M
12—Mars Inc 144A 5.2% Mar 01, 2035
1.00%		17.8%$2.01M
13DebtInterstat
0.92%		18.7%$1.85M
14—Morgan Stanley Pvt Bank 4.73% 18Jul2031
0.91%		19.6%$1.82M
15—Citadel Finance Llc Company Guar 144A 02/30 5.9
0.86%		20.5%$1.72M
16—U.S. Bancorp. 5.723% 5.723 2041-05-20
0.84%		21.3%$1.70M
17—Cms Energy Corp 6.5 2055-06-01
0.81%		22.1%$1.62M
18—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.80%		22.9%$1.60M
19—Us Bancorp 5.68% 23Jan2035
0.80%		23.7%$1.61M
20DebtSopaipilla Investor Llc
0.79%		24.5%$1.59M
21—Bank Of Ireland Group Bank Of Ireland Group
0.78%		25.3%$1.57M
22DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.78%		26.1%$1.58M
23—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.76%		26.8%$1.52M
24—Marvell Technology Inc Company Guar 04/36 5.3 5.3
0.76%		27.6%$1.53M
25DebtAs Mileage Plan Ip Ltd
0.75%		28.3%$1.50M
26DebtAtlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
0.75%		29.1%$1.50M
27—Hsbc Holdings Plc Fxd-Flt 5.48 20320814
0.74%		29.8%$1.49M
28DebtMars Inc Sr Unsecured 144A 05/55
0.73%		30.5%$1.47M
29—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
0.72%		31.3%$1.45M
30—Societe Var 05/32
0.71%		32.0%$1.42M
31—Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
0.70%		32.7%$1.41M
32—As Mileage Plan Ip Ltd Corp. Note
0.70%		33.4%$1.41M
33—Hewlett Packard Enterprise Co. 4.55 2029-10-15
0.69%		34.1%$1.40M
34DebtJPMorgan Chase & Co
0.69%		34.8%$1.39M
35DebtBroadcom Inc
0.68%		35.4%$1.36M
36—Hewlett Packard Enterprise Co 5 2034-10-15
0.67%		36.1%$1.34M
37DebtNisource Inc
0.63%		36.7%$1.27M
38DebtSmurfit Kappa Treasury 5.2% 15Jan2030
0.63%		37.4%$1.26M
39DebtAercap Funding Dac
0.62%		38.0%$1.24M
40—Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
0.60%		38.6%$1.20M
41DebtUs Bancorp Sr Unsecured 07/37 Var
0.58%		39.2%$1.16M
42DebtBroadcom Inc
0.58%		39.7%$1.16M
43DebtJbs Nv/Usa Foods/Food Co
0.57%		40.3%$1.15M
44—Oneok Inc Company Guar 10/31 4.75
0.57%		40.9%$1.16M
45—Packaging Corp Of America 5.2 2035-08-15
0.56%		41.4%$1.13M
46DebtTruist Financial Corp Sr Unsecured 04/37 Var
0.56%		42.0%$1.13M
47—Bat Capital Corp.
0.55%		42.6%$1.10M
48DebtBoston Gas Company Sr Unsecured 144A 07/36 5.664
0.53%		43.1%$1.06M
49DebtRtx Corp
0.53%		43.6%$1.07M
50
UAL
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
0.53%		44.1%$1.07M
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IG ETF All Holdings

IG holdings total 251 positions. The top 10 holdings account for 15.7% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, Bank Of America Corp 2.69% 22Apr2032 at 2.4%, Morgan Stanley 5.32 2035-07-19 at 2.1%.

IG portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 24.7%.

IG sectors provide a detailed breakdown. IG overlap shows how holdings compare to other funds in your portfolio.

Compare IG

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IG ETF Holdings

255 of 251 holdings

  • 1

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    2.63%
  • 2

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    2.43%
  • 3

    Morgan Stanley 5.32 2035-07-19

    MS V5.32 07/19/35Financials
    2.12%
  • 4

    Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035

    HBAN V5.709 02/02/35Financials
    1.53%
  • 5

    Pnc Financial Services Regd V/R 5.67600000

    PNC V5.676 01/22/35Financials
    1.49%
  • 6

    Boeing Co 5.805%, Due 05/01/2050

    BA 5.805 05/01/50Industrials
    1.23%
  • 7

    Xcel Energy Inc 5.45% 15Aug2033

    XEL 5.45 08/15/33Utilities
    1.10%
  • 8

    CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035

    CITSEC 6.2 06/18/35Financials
    1.08%
  • 9

    Key Bank Na

    KEY 5 01/26/33Financials
    1.07%
  • 10

    Us Dt Midstream Inc 4 1/8% Due 29 144A

    DTMINC 4.125 06/15/2Energy
    1.05%
  • 11

    Delta Air Lines Inc Notes 2020(20/28) 144a

    DAL 4.75 10/20/28 14Industrials
    1.03%
  • 12

    Mars Inc 144A 5.2% Mar 01, 2035

    MARS 5.2 03/01/35 14Consumer Staples
    1.00%
  • 13

    Interstat 5.6% 06/29/35

    LNT 5.6 06/29/35Utilities
    0.92%
  • 14

    Morgan Stanley Pvt Bank 4.73% 18Jul2031

    MS V4.734 07/18/31Financials
    0.91%
  • 15

    Citadel Finance Llc Company Guar 144A 02/30 5.9

    CITADL 5.9 02/10/30 Financials
    0.86%
  • 16

    U.S. Bancorp. 5.723% 5.723 2041-05-20

    Other
    0.84%
  • 17

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.81%
  • 18

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    0.80%
  • 19

    Us Bancorp 5.68% 23Jan2035

    USB V5.678 01/23/35Financials
    0.80%
  • 20

    Sopaipilla Investor Llc 7.534 11/30/2048

    Other
    0.79%
  • 21

    Bank Of Ireland Group Bank Of Ireland Group

    Other
    0.78%
  • 22

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037

    Other
    0.78%
  • 23

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.76%
  • 24

    Marvell Technology Inc Company Guar 04/36 5.3 5.3

    Other
    0.76%
  • 25

    As Mileage Plan Ip Ltd. 5.308 10/20/2031

    ALK 5.308 10/20/31 1Industrials
    0.75%
  • 26

    Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115

    Other
    0.75%
  • 27

    Hsbc Holdings Plc Fxd-Flt 5.48 20320814

    Other
    0.74%
  • 28

    Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055

    MARS 5.7 05/01/55 14Consumer Staples
    0.73%
  • 29

    Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031

    AYR 5.75 10/01/31 14Financials
    0.72%
  • 30

    Societe Var 05/32

    Other
    0.71%
  • 31

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.70%
  • 32

    As Mileage Plan Ip Ltd Corp. Note

    ALK 5.021 10/20/29 1Industrials
    0.70%
  • 33

    Hewlett Packard Enterprise Co. 4.55 2029-10-15

    HPE 4.55 10/15/29Information Technology
    0.69%
  • 34

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.69%
  • 35

    Broadcom Inc 4.9% 02/15/2038

    Other
    0.68%
  • 36

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    0.67%
  • 37

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.63%
  • 38

    Smurfit Kappa Treasury 5.2% 15Jan2030

    SW 5.2 01/15/30Materials
    0.63%
  • 39

    Aercap Funding Dac 4.875 07/07/2031

    Other
    0.62%
  • 40

    Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05

    Other
    0.60%
  • 41

    Us Bancorp Sr Unsecured 07/37 Var

    Other
    0.58%
  • 42

    Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15

    Other
    0.58%
  • 43

    Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056

    Other
    0.57%
  • 44

    Oneok Inc Company Guar 10/31 4.75

    OKE 4.75 10/15/31Energy
    0.57%
  • 45

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.56%
  • 46

    Truist Financial Corp Sr Unsecured 04/37 Var

    Other
    0.56%
  • 47

    Bat Capital Corp.

    BATSLN 4.758 09/06/4Financials
    0.55%
  • 48

    Boston Gas Company Sr Unsecured 144A 07/36 5.664

    Other
    0.53%
  • 49

    Rtx Corp. 6.1% 3/15/2034

    RTX 6.1 03/15/34Industrials
    0.53%
  • 50

    United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15

    UAL 5.875 02/15/37 2Industrials
    0.53%
  • 51

    Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034

    Other
    0.52%
  • 52

    203520321.Srdlc

    Other
    0.52%
  • 53

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    0.51%
  • 54

    Pnc Financial Services Subordinated 01/41 Var

    Other
    0.51%
  • 55

    Ford Motor Credit Co Llc 5.8 2029-03-08

    F 5.8 03/08/29Financials
    0.50%
  • 56

    Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036

    Other
    0.50%
  • 57

    Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15

    Other
    0.50%
  • 58

    Cheniere Energy Inc Sr Unsecured 04/34 5.65

    LNG 5.65 04/15/34Energy
    0.50%
  • 59

    Meta Platforms Inc Sr Unsecured 08/52 4.45

    META 4.45 08/15/52Communication Services
    0.49%
  • 60

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.49%
  • 61

    Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16

    Other
    0.48%
  • 62

    Aon North Ameri 5.75% 03/01/54

    AON 5.75 03/01/54Financials
    0.48%
  • 63

    Bat Capital Co 4.625% 03/22/33

    Other
    0.48%
  • 64

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.47%
  • 65

    Cf Industries In 5.3% 11/26/35

    Other
    0.47%
  • 66

    Glencore Funding Llc 144A 4.9% Jul 01, 2031

    Other
    0.47%
  • 67

    Goldman Sachs Group Inc 4.939 10/21/2036

    Other
    0.47%
  • 68

    Dominion Energy Inc Sr Unsecured 06/38 7

    Other
    0.47%
  • 69

    Southern California Gas Company 6.0% 15-Jun-2055

    SRE 6 06/15/55Utilities
    0.47%
  • 70

    Westpac Banking Corp

    WSTP V4.11 07/24/34Financials
    0.47%
  • 71

    Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15

    Other
    0.45%
  • 72

    Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055

    Other
    0.45%
  • 73

    Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23

    Other
    0.45%
  • 74

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.45%
  • 75

    Abbott Laboratories 4.30% 03/15/2033 4.3

    Other
    0.44%
  • 76

    Amazon.Com Inc Amazon.Com Inc

    Other
    0.44%
  • 77

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.44%
  • 78

    Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052

    JBSSBZ 4.375 02/02/5Consumer Staples
    0.43%
  • 79

    Ga Global Funding Trust Sr Secured 144A 07/31 5.5

    Other
    0.42%
  • 80

    Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25

    ORCL 3.95 03/25/51Information Technology
    0.42%
  • 81

    Abbott Laboratories 5.50% 03/15/2056 5.5

    Other
    0.42%
  • 82

    Hyundai Capital America Sr Unsecured 144A 09/30 4.5

    Other
    0.41%
  • 83

    Raytheon Tech Corp Regd 3.03000000

    RTX 3.03 03/15/52Industrials
    0.41%
  • 84

    Glencore Funding Llc 144A 5.51% Apr 01, 2036

    Other
    0.40%
  • 85

    Keycorp V/R 03/06/35

    KEY V6.401 03/06/35Financials
    0.40%
  • 86

    Charles S Vrn 08/12/37

    Other
    0.40%
  • 87

    Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032

    Other
    0.40%
  • 88

    Athene Holding Ltd Sr Unsecured 08/36 6.15

    Other
    0.40%
  • 89

    Caixabank Sa Caixabank Sa 5.581 2036-07-03

    CABKSM V5.581 07/03/Financials
    0.40%
  • 90

    Bat Capital Corp

    BATSLN 4.54 08/15/47Financials
    0.39%
  • 91

    Broadcom Inc 4.35% 02/15/30

    AVGO 4.35 02/15/30Information Technology
    0.39%
  • 92

    Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35

    GS V5.016 10/23/35Financials
    0.39%
  • 93

    Honeywell Aerospace Inc 4.6 16/03/2033

    Other
    0.39%
  • 94

    Charles Schwab Var 05/37

    Other
    0.39%
  • 95

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.39%
  • 96

    Energy Transfer 5.95% 05/15/54

    ET 5.95 05/15/54Energy
    0.38%
  • 97

    Arch Capital Group Ltd 5.956/15/2056

    Other
    0.38%
  • 98

    Aes Corp/The 5.8% 03/15/32

    AES 5.8 03/15/32Utilities
    0.37%
  • 99

    Intel Corp 4.75%, Due 03/25/2050

    INTC 4.75 03/25/50Information Technology
    0.37%
  • 100

    Intel Corp 5.3 5/36 5.3

    Other
    0.37%
  • 101

    Jbs Nv/Usa Foods/Food Co

    Other
    0.37%
  • 102

    Oneok Inc 5.7% Nov 01, 2054

    OKE 5.7 11/01/54Energy
    0.37%
  • 103

    Intercontinentalexchange Sr Unsecured 09/31 4.9

    Other
    0.36%
  • 104

    Marvell Technology Inc Mrvl 2.95 04/15/31

    MRVL 2.95 04/15/31Information Technology
    0.36%
  • 105

    Metlife Inc 5.85 03/15/2056

    Other
    0.36%
  • 106

    Ubs Ag (Stamford Branch) Mtn 5.37 20320807

    Other
    0.36%
  • 107

    At&T Inc 3.5% Sep 15, 2053

    T 3.5 09/15/53Communication Services
    0.36%
  • 108

    Abbvie Inc 5.3 20360915

    Other
    0.36%
  • 109

    Alphabet Inc 5.45%, Due 08/15/2036

    Other
    0.36%
  • 110

    Dominion Energy, Inc. 6.15 2056-12-15

    Other
    0.36%
  • 111

    Arcelormittal Sa Sr Unsecured 05/36 5.375

    Other
    0.35%
  • 112

    Hyundai Capital America Sr Unsecured 144A 06/33 5.25

    Other
    0.35%
  • 113

    Pacific Gas And Electric Company 6.38/15/2056

    Other
    0.35%
  • 114

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.35%
  • 115

    Texas Capital Bancshares Inc 5.301 2032-02-27

    Other
    0.35%
  • 116

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.34%
  • 117

    Rio Grande Lng Llc Sr Secured 144A 06/41 6.15

    Other
    0.34%
  • 118

    Hsbc Holdings Plc 5.98 20370814

    Other
    0.33%
  • 119

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.33%
  • 120

    Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp

    Other
    0.33%
  • 121

    Pinnacle Financial Partners Inc

    Other
    0.33%
  • 122

    Hca Inc Company Guar 05/36 5.3 5.3

    Other
    0.32%
  • 123

    Huntingto Vrn 01/28/41

    Other
    0.32%
  • 124

    Northrop Grumman 5.2% 06/01/54

    NOC 5.2 06/01/54Industrials
    0.32%
  • 125

    Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29

    Other
    0.32%
  • 126

    Southern Company Gas Capital Corpo 6.059/15/2056

    Other
    0.32%
  • 127

    STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR

    Other
    0.32%
  • 128

    Berkshire Hathaway Energy Co. 4.6 05/01/2053

    BRKHEC 4.6 05/01/53Utilities
    0.32%
  • 129

    Cvs Health Corp 5.45% 09/15/2035

    CVS 5.45 09/15/35Health Care
    0.32%
  • 130

    Citadel Finance Llc Company Guar 144A 02/29 4.75

    Other
    0.32%
  • 131

    Anglo 5.25% 03/36

    Other
    0.31%
  • 132

    Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01

    Other
    0.31%
  • 133

    General Motors F 5.1% 09/15/31

    Other
    0.31%
  • 134

    Novartis Capital Corp Company Guar 03/56 5.7

    Other
    0.31%
  • 135

    Space Explorati 5.35 7/31

    Other
    0.31%
  • 136

    Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056

    Other
    0.31%
  • 137

    T-Mobile Usa Inc. 3.4 2052-10-15

    TMUS 3.4 10/15/52Communication Services
    0.30%
  • 138

    Vsp Optic 5.65% 06/01/36

    Other
    0.30%
  • 139

    Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031

    Other
    0.30%
  • 140

    Abbvie Inc Regd 5.50000000

    ABBV 5.5 03/15/64Health Care
    0.29%
  • 141

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.29%
  • 142

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.29%
  • 143

    Goldman Sachs Group Inc/The 11/19/2045

    GS V5.561 11/19/45Financials
    0.29%
  • 144

    Hyundai Capital America Mtn 144A 5% Apr 07, 2031

    Other
    0.29%
  • 145

    Morgan Stanley 4.49% 01/16/2031

    Other
    0.29%
  • 146

    Us Bancorp 2.491 11/03/2036

    USB V2.491 11/03/36Financials
    0.29%
  • 147

    Waste Connections Inc 4.8% 07/15/2036

    Other
    0.29%
  • 148

    Jpmorgan Chase & Co 5.041 7/23/2032

    Other
    0.28%
  • 149

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    0.28%
  • 150

    Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036

    PNC V5.575 01/29/36Financials
    0.28%
  • 151

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.28%
  • 152

    Abbott Laboratories 4.65% 03/15/2036 4.65

    Other
    0.28%
  • 153

    Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032

    Other
    0.28%
  • 154

    Black Hil 4.55% 01/31/31

    Other
    0.27%
  • 155

    Broadcom Inc 3.42% Apr 15, 2033

    Other
    0.27%
  • 156

    Burlington Northern Santa Fe Llc 5.55% 03/15/2056

    Other
    0.27%
  • 157

    Energy Transfer Operating Lp Company Guar 03/45 5.15

    ET 5.15 03/15/45Energy
    0.27%
  • 158

    Meta Platforms Inc 05/15/2036 2036-05-15

    Other
    0.27%
  • 159

    Honeywell Aerospace Inc 4.95 16/03/2036

    Other
    0.27%
  • 160

    Intercontinental Exchange Inc 4.7 20/08/2029

    Other
    0.27%
  • 161

    Jbs Nv 144A 6.4% May 10, 2057

    Other
    0.27%
  • 162

    Oracle Corp 5.2% 09/26/35

    Other
    0.27%
  • 163

    Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21

    PNC V5.373 07/21/36Financials
    0.27%
  • 164

    Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25

    Other
    0.26%
  • 165

    Honeywell Aerospace Inc 5.732 16/03/2056

    Other
    0.26%
  • 166

    Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6

    Other
    0.26%
  • 167

    Verizon Communications Sr Unsecured 11/55 5.875

    Other
    0.26%
  • 168

    Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04

    DB V4.95 08/04/31Financials
    0.26%
  • 169

    Charter Comm O 7.337% 09/01/41

    Other
    0.25%
  • 170

    Dominion Energy Inc 0.0535 06/15/2036

    Other
    0.25%
  • 171

    Indianapolis Power & Light Co 5.70 04/01/2054

    AES 5.7 04/01/54 144Utilities
    0.25%
  • 172

    Oracle Corp. 4% 15-jul-2046

    ORCL 4 07/15/46Information Technology
    0.25%
  • 173

    Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33

    SCHW V5.853 05/19/34Financials
    0.24%
  • 174

    Abbvie Inc 6 20560915

    Other
    0.24%
  • 175

    Boeing Co/The Regd Ser Wi 7.00800000

    BA 7.008 05/01/64Industrials
    0.24%
  • 176

    The Boeing Co 5.150 May 01 30

    BA 5.15 05/01/30Industrials
    0.23%
  • 177

    Charles Schwab Corp Sr Unsecured 11/36 Var

    Other
    0.23%
  • 178

    Jbs Nv/Jb 5.625% 03/10/37

    Other
    0.22%
  • 179

    Travelers Companies Inc 4.95 07/24/2031

    Other
    0.22%
  • 180

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.22%
  • 181

    Abbvie Inc Sr Nt 4.25 2049-11-21

    ABBV 4.25 11/21/49Health Care
    0.22%
  • 182

    Beacon Point Dc Llc Sr Secured 144A 11/42 6.129

    Other
    0.22%
  • 183

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055

    AER V6.95 03/10/55Financials
    0.21%
  • 184

    Athene Global Funding Mtn 144A 5.136/01/2029

    Other
    0.21%
  • 185

    Barclays Plc V/R 06/26/32

    Other
    0.21%
  • 186

    Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22

    Other
    0.21%
  • 187

    Diamondback Energy, Inc.

    FANG 5.75 04/18/54Energy
    0.21%
  • 188

    Northwest 6.17% 05/29/55

    NWMLIC 6.17 05/29/55Financials
    0.21%
  • 189

    Pnc Financial Services Regd V/R 6.87500000

    PNC V6.875 10/20/34Financials
    0.21%
  • 190

    Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01

    Other
    0.21%
  • 191

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.21%
  • 192

    Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033

    Other
    0.20%
  • 193

    Packaging Corp Of Americ 5.7 12-01-2033

    PKG 5.7 12/01/33Materials
    0.20%
  • 194

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.20%
  • 195

    VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3

    Other
    0.20%
  • 196

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.20%
  • 197

    Amgen Inc 5.6 03/02/2043

    AMGN 5.6 03/02/43Health Care
    0.20%
  • 198

    Boston Gas Co.

    NGGLN 5.843 01/10/35Utilities
    0.20%
  • 199

    Corebridge Financial Inc 5.75% 01/15/2034

    CRBG 5.75 01/15/34Financials
    0.20%
  • 200

    Duke Energy Florida Llc 6.2% 11/15/2053

    DUK 6.2 11/15/53Utilities
    0.20%
  • 201

    Alliant Energy 5.95% 03/30/29

    LNT 5.95 03/30/29 14Financials
    0.19%
  • 202

    Broadcom Inc 4.55%

    AVGO 4.55 02/15/32 .Information Technology
    0.19%
  • 203

    Hewlett Packard Enterprise Co 5.6 2054-10-15

    HPE 5.6 10/15/54Information Technology
    0.19%
  • 204

    Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15

    Other
    0.18%
  • 205

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.18%
  • 206

    Hewlett Packard Enterprise Co

    HPE 6.35 10/15/45Information Technology
    0.18%
  • 207

    Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035

    Other
    0.18%
  • 208

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.18%
  • 209

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.18%
  • 210

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.18%
  • 211

    Corebridge Financial Inc 6.05% Sep 15, 2033

    CRBG 6.05 09/15/33Financials
    0.18%
  • 212

    At&T Inc 3.55% Sep 15, 2055

    T 3.55 09/15/55Communication Services
    0.17%
  • 213

    Amzn 5.8 03/13/56 5.8 2056-03-13

    Other
    0.17%
  • 214

    Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033

    Other
    0.17%
  • 215

    Exelon Corp Regd 5.60000000

    EXC 5.6 03/15/53Utilities
    0.17%
  • 216

    Markel Group Inc 6% 05/16/2054

    MKL 6 05/16/54Financials
    0.17%
  • 217

    Unitedhealth Group Inc Sr Unsecured 07/64 5.75

    UNH 5.75 07/15/64Health Care
    0.17%
  • 218

    Honeywell Aerospace Inc 5.622 16/03/2046

    Other
    0.16%
  • 219

    International Business Machines Co 5.7% Feb 10, 2055

    IBM 5.7 02/10/55 ..Information Technology
    0.16%
  • 220

    Northrop Grumman Corp 4.95% 15Mar2053

    NOC 4.95 03/15/53Industrials
    0.16%
  • 221

    Public Serv Colo 5.25 04/01/2053

    XEL 5.25 04/01/53Utilities
    0.16%
  • 222

    Puget Sound Energy Inc 5.6 09/15/2055

    Other
    0.16%
  • 223

    Jpmorgan Chase + Co Sr Unsecured 01/37 Var

    Other
    0.15%
  • 224

    Raytheon Tech 5.375% 02/27/53

    RTX 5.375 02/27/53Industrials
    0.15%
  • 225

    Oracle Corporation 5.38% Sep 27, 2054

    ORCL 5.375 09/27/54Information Technology
    0.14%
  • 226

    T-Mobile Usa Inc 5.88% Nov 15, 2055

    TMUS 5.875 11/15/55Communication Services
    0.14%
  • 227

    Zoetis, 4.7% 1feb2043

    ZTS 4.7 02/01/43Health Care
    0.14%
  • 228

    Corporate Bonds

    IFF 3.468 12/01/50 1Materials
    0.13%
  • 229

    Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22

    Other
    0.13%
  • 230

    Citadel Securities Global Holdings Llc 5.50 06/18/2030

    CITSEC 5.5 06/18/30Financials
    0.13%
  • 231

    Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85

    PPL 5.85 08/15/55 .Utilities
    0.12%
  • 232

    Rtx Corp 6.4% Mar 15, 2054

    RTX 6.4 03/15/54Industrials
    0.12%
  • 233

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.11%
  • 234

    Zions Bancorp Na 4.7 08/18/2028

    ZION V4.704 08/18/28Financials
    0.11%
  • 235

    Gilead Sciences Inc 5.5% Nov 15, 2054

    GILD 5.5 11/15/54Health Care
    0.10%
  • 236

    Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032

    Other
    0.10%
  • 237

    Metlife Inc 5% 15Jul2052

    MET 5 07/15/52Financials
    0.10%
  • 238

    Northrop Grumman Corp

    NOC 4.03 10/15/47Industrials
    0.10%
  • 239

    Oracle Corp. 2033-02-06

    ORCL 4.9 02/06/33Information Technology
    0.10%
  • 240

    Oracle Corp 5.55 02/06/2053

    ORCL 5.55 02/06/53Information Technology
    0.09%
  • 241

    Aes Corp 5.75 071533

    Other
    0.09%
  • 242

    Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15

    Other
    0.08%
  • 243

    United Technologies Corp

    RTX 4.625 11/16/48Industrials
    0.07%
  • 244

    Invesco Euro Clo Xi Dac, Series 11A, Class A1R 3.2829984 2036-10-22

    Other
    0.07%
  • 245

    Athene Holding Ltd Sr Unsecured 04/54 6.25

    ATH 6.25 04/01/54Financials
    0.06%
  • 246

    Bought MXN Sold USD 20260917

    Other
    0.04%
  • 247

    Realty Income Corp Regd 3.10000000

    O 3.1 12/15/29Real Estate
    0.00%
  • 248

    Sysco Corporation 3.15% Dec 14, 2051

    SYY 3.15 12/14/51Consumer Staples
    0.00%
  • 249

    Us 5Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    0.00%
  • 250

    Forward Foreign Currency Contract

    Other
    0.00%
  • 251

    Aercap Ireland 3.85 10/41

    AER 3.85 10/29/41Financials
    0.00%
  • 252

    Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051

    BX 2.85 08/05/51 144Financials
    0.00%
  • 253

    Uber Technologies Inc 4.3 01/15/2030

    Other
    -0.01%
  • 254

    COP Call Versus USD Put

    Other
    -0.03%
  • 255

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    -0.48%