IG ETF

$20.64
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 231 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MS V5.32 07/19/35Morgan Stanley 5.32 07/19/20352.67%-$3.99M••••••••••••••••••••••
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20322.22%-$3.32M••••••••••••••••••••••
3MU 5.8 01/15/35Micron Technology Inc 5.8% Jan 15, 20351.55%-$2.31M••••••••••••••••••••••
4JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/20341.51%-$2.26M••••••••••••••••••••••
5PNC V5.676 01/22/35Pnc Financial Services Regd V/R 5.676000001.50%-$2.24M••••••••••••••••••••••
6HBAN V5.709 02/02/35Huntington Bancsh V/R 02/02/351.48%-$2.21M••••••••••••••••••••••
7-Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)1.35%-$2.01M••••••••••••••••••••••
8DAL 4.75 10/20/28 14Delta Air Lines Inc Notes 2020(20/28) 144a1.30%-$1.94M••••••••••••••••••••••
9BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20501.26%-$1.88M••••••••••••••••••••••
10DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144A1.21%-$1.81M••••••••••••••••••••••
11GLENLN 5.371 04/04/2Glencore Funding Llc Corp. Note 04/04/20291.17%-$1.75M••••••••••••••••••••••
12XEL 5.45 08/15/33Xcel Energy Inc 5.45% 15Aug20331.09%-$1.63M••••••••••••••••••••••
13KEY 5 01/26/33Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A21.08%-$1.61M••••••••••••••••••••••
14HSBC V5.597 05/17/28Hsbc Holdings Plc 5.597 2028-05-171.07%-$1.59M••••••••••••••••••••••
15MARS 5.2 03/01/35 14Mars Inc Sr Unsecured 144A 03/35 5.21.01%-$1.51M••••••••••••••••••••••
16C V3.785 03/17/33Citigroup Inc Regd V/R 3.785000001.00%-$1.49M••••••••••••••••••••••
17CITADL 5.9 02/10/30 Citadel Finance Llc Regd 144A P/P 5.900000000.97%-$1.45M••••••••••••••••••••••
18LNT 5.6 06/29/35Interstate Power + Light Sr Unsecured 06/35 5.60.93%-$1.39M••••••••••••••••••••••
19DB V4.95 08/04/31Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-040.92%-$1.37M••••••••••••••••••••••
20ET 3.75 05/15/30Energy Transfer Operating Lp 3.750000% 05/15/20300.92%-$1.37M••••••••••••••••••••••
211+ more holdings available
See all 231 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IG ETF All Holdings

IG holdings total 231 positions. The top 10 holdings account for 16.1% of the fund, led by Morgan Stanley 5.32 07/19/2035 at 2.7%, Bank Of America Corp 2.69% 22Apr2032 at 2.2%, Micron Technology Inc 5.8% Jan 15, 2035 at 1.6%.

IG portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 37.5%.

IG sector allocation provides a detailed breakdown. IG overlap tool shows how holdings compare to other funds in your portfolio.

IG ETF Holdings

231 of 231 holdings

  • 1

    Morgan Stanley 5.32 07/19/2035

    MS V5.32 07/19/35Financials
    2.67%
  • 2

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    2.22%
  • 3

    Micron Technology Inc 5.8% Jan 15, 2035

    MU 5.8 01/15/35Information Technology
    1.55%
  • 4

    Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034

    JPM V6.254 10/23/34Financials
    1.51%
  • 5

    Pnc Financial Services Regd V/R 5.67600000

    PNC V5.676 01/22/35Financials
    1.50%
  • 6

    Huntington Bancsh V/R 02/02/35

    HBAN V5.709 02/02/35Financials
    1.48%
  • 7

    Citigroup, Inc. 2.561% 5/1/2032 (Usd-Sofr + 1.167% On 5/1/2031)

    Other
    1.35%
  • 8

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

    DAL 4.75 10/20/28 14Industrials
    1.30%
  • 9

    Boeing Co 5.805%, Due 05/01/2050

    BA 5.805 05/01/50Industrials
    1.26%
  • 10

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

    DTMINC 4.125 06/15/2Energy
    1.21%
  • 11

    Glencore Funding Llc Corp. Note 04/04/2029

    GLENLN 5.371 04/04/2Materials
    1.17%
  • 12

    Xcel Energy Inc 5.45% 15Aug2033

    XEL 5.45 08/15/33Utilities
    1.09%
  • 13

    Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2

    KEY 5 01/26/33Financials
    1.08%
  • 14

    Hsbc Holdings Plc 5.597 2028-05-17

    HSBC V5.597 05/17/28Financials
    1.07%
  • 15

    Mars Inc Sr Unsecured 144A 03/35 5.2

    MARS 5.2 03/01/35 14Consumer Staples
    1.01%
  • 16

    Citigroup Inc Regd V/R 3.78500000

    C V3.785 03/17/33Financials
    1.00%
  • 17

    Citadel Finance Llc Regd 144A P/P 5.90000000

    CITADL 5.9 02/10/30 Financials
    0.97%
  • 18

    Interstate Power + Light Sr Unsecured 06/35 5.6

    LNT 5.6 06/29/35Utilities
    0.93%
  • 19

    Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04

    DB V4.95 08/04/31Financials
    0.92%
  • 20

    Energy Transfer Operating Lp 3.750000% 05/15/2030

    ET 3.75 05/15/30Energy
    0.92%
  • 21

    Citadel Securities Global Holdings Llc 5.50 06/18/2030

    CITSEC 5.5 06/18/30Financials
    0.88%
  • 22

    T-Mobile Usa, Inc.

    TMUS 2.875 02/15/31Communication Services
    0.86%
  • 23

    Beignet Investor Llc 144A 6.58% May 30, 2049

    Other
    0.86%
  • 24

    Us Bancorp 5.68% 23Jan2035

    USB V5.678 01/23/35Financials
    0.81%
  • 25

    Cms Energy Corp V/R 06/01/55

    CMS V6.5 06/01/55Utilities
    0.80%
  • 26

    Kinder Morgan Inc 5.4 02-01-2034

    KMI 5.4 02/01/34Energy
    0.79%
  • 27

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

    JANEST 6.75 05/01/33Financials
    0.78%
  • 28

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.76%
  • 29

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

    MARS 5.7 05/01/55 14Consumer Staples
    0.75%
  • 30

    Charter Comm Op 6.55% 06/01/34

    CHTR 6.55 06/01/34Communication Services
    0.72%
  • 31

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

    AYR 5.75 10/01/31 14Financials
    0.72%
  • 32

    American Homes 4 Rent Lp 5.5 07/15/2034

    AMH 5.5 07/15/34Real Estate
    0.72%
  • 33

    Hyundai Capital America 6.5 01-16-2029

    HYNMTR 6.5 01/16/29 Financials
    0.71%
  • 34

    Oneok Inc 5.7% 11/01/54

    OKE 5.7 11/01/54Energy
    0.71%
  • 35

    Packaging Corp. Of America 5.7 2033-12-01

    PKG 5.7 12/01/33Materials
    0.71%
  • 36

    Broadcom Inc 4.9% 02/15/2038

    Other
    0.70%
  • 37

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.70%
  • 38

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

    NEE V6.7 09/01/54Utilities
    0.69%
  • 39

    As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029

    ALK 5.021 10/20/29 1Industrials
    0.69%
  • 40

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

    GS V5.016 10/23/35Financials
    0.68%
  • 41

    Hewlett Packard Enterprise Co. 4.55 2029-10-15

    HPE 4.55 10/15/29Information Technology
    0.68%
  • 42

    Meta Platforms Inc 5.625%, Due 11/15/2055

    Other
    0.68%
  • 43

    Goldman Sachs Group Inc Sr Unsecured 04/31 Var

    GS V5.218 04/23/31Financials
    0.67%
  • 44

    Morgan Stanley 5.19% Apr 17, 2031

    MS V5.192 04/17/31Financials
    0.67%
  • 45

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    0.66%
  • 46

    Smurfit Kappa Treasury 5.2% 15Jan2030

    SW 5.2 01/15/30Materials
    0.63%
  • 47

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.62%
  • 48

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    0.61%
  • 49

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.60%
  • 50

    Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36

    Other
    0.60%
  • 51

    T-Mobile Usa Inc 4.95 11/15/2035

    Other
    0.60%
  • 52

    Duke Energy Carolinas Llc

    DUK 3.75 06/01/45Utilities
    0.59%
  • 53

    Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000

    AIB V5.871 03/28/35 Financials
    0.59%
  • 54

    Commonwealth Edison Co

    EXC 4 03/01/49Utilities
    0.58%
  • 55

    Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375

    JBSSBZ 6.375 04/15/6Consumer Staples
    0.57%
  • 56

    Unitedhealth Group Inc Regd 2.75000000

    UNH 2.75 05/15/40Health Care
    0.57%
  • 57

    Bat Capital Corp.

    BATSLN 4.758 09/06/4Financials
    0.56%
  • 58

    Hp Enterprise Co Sr Unsecured 10/54 5.6

    HPE 5.6 10/15/54Information Technology
    0.56%
  • 59

    Oneok Inc Corp. Note

    OKE 4.75 10/15/31Energy
    0.56%
  • 60

    Diamondback Energy, Inc.

    FANG 5.75 04/18/54Energy
    0.55%
  • 61

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.55%
  • 62

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

    UAL 5.875 02/15/37 2Industrials
    0.55%
  • 63

    Rtx Corp. 6.1% 3/15/2034

    RTX 6.1 03/15/34Industrials
    0.54%
  • 64

    Us Bancorp Sr Unsecured 05/31 Var

    USB V5.083 05/15/31Financials
    0.52%
  • 65

    At&T Inc 3.5% Sep 15, 2053

    T 3.5 09/15/53Communication Services
    0.52%
  • 66

    Aon North America Inc Company Guar 03/54 5.75

    AON 5.75 03/01/54Financials
    0.51%
  • 67

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    0.51%
  • 68

    Occidental Petroleum Corp 5.2 08/01/2029

    OXY 5.2 08/01/29Energy
    0.50%
  • 69

    Truist Financial Corp 7.16 10/30/2029

    TFC V7.161 10/30/29 Financials
    0.50%
  • 70

    Aib Group Plc Var 05/31

    AIB V5.32 05/15/31 1Financials
    0.50%
  • 71

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.49%
  • 72

    Ford Motor Credit Co Llc 5.8 2029-03-08

    F 5.8 03/08/29Financials
    0.49%
  • 73

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.49%
  • 74

    Southern California Gas Company 6.0% 15-Jun-2055

    SRE 6 06/15/55Utilities
    0.49%
  • 75

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.48%
  • 76

    T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033

    Other
    0.48%
  • 77

    Bat Capital Corp 4.63% Mar 22, 2033

    Other
    0.48%
  • 78

    Goldman Sachs Group Inc/The 5.54% Jan 28, 2036

    GS V5.536 01/28/36Financials
    0.47%
  • 79

    Jbs Usa Lux Sarl 6.375 02/25/2055

    JBSSBZ 6.375 02/25/5Consumer Staples
    0.47%
  • 80

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

    Other
    0.47%
  • 81

    Goldman Sachs Group Inc Variable Rate, Due 10/21/2036

    Other
    0.47%
  • 82

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

    JBSSBZ 4.375 02/02/5Consumer Staples
    0.46%
  • 83

    Westpac Banking Corp

    WSTP V4.11 07/24/34Financials
    0.46%
  • 84

    Danske Bank A/S 144A 03/31 Var

    DANBNK V5.019 03/04/Financials
    0.45%
  • 85

    Cf Industries In 5.3% 11/26/35

    Other
    0.45%
  • 86

    Oracle Corp 3.95 3/51

    ORCL 3.95 03/25/51Information Technology
    0.44%
  • 87

    Charter Communications Operating L 5.85% 12/01/2035

    CHTR 5.85 12/01/35Communication Services
    0.43%
  • 88

    Raytheon Tech Corp Regd 3.03000000

    RTX 3.03 03/15/52Industrials
    0.43%
  • 89

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.42%
  • 90

    Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036

    Other
    0.42%
  • 91

    Verizon Communications Sr Unsecured 11/55 5.875

    Other
    0.42%
  • 92

    Aircastle Ltd 144A 5% Sep 15, 2030

    AYR 5 09/15/30 144AFinancials
    0.41%
  • 93

    Barclays Plc 6.036 03/12/2055

    BACR V5.335 09/10/35Financials
    0.41%
  • 94

    Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03

    CABKSM V5.581 07/03/Financials
    0.41%
  • 95

    Dte Energy Company 5.2% Apr 01, 2030

    DTE 5.2 04/01/30Utilities
    0.41%
  • 96

    Glencore Funding Llc Company Guar 144A 04/30 5.186

    GLENLN 5.186 04/01/3Materials
    0.41%
  • 97

    JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group

    JBSSBZ 5.95 04/20/35Consumer Staples
    0.41%
  • 98

    Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030

    Other
    0.41%
  • 99

    Bat Capital Corp Company Guar 08/47 4.54 $

    BATSLN 4.54 08/15/47Financials
    0.40%
  • 100

    Broadcom Inc 4.35% 02/15/30

    AVGO 4.35 02/15/30Information Technology
    0.39%
  • 101

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

    CITSEC 6.2 06/18/35Financials
    0.39%
  • 102

    Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08

    DB V5.706 02/08/28Financials
    0.39%
  • 103

    T-Mobile Usa Inc 5.88% Nov 15, 2055

    TMUS 5.875 11/15/55Communication Services
    0.39%
  • 104

    Amgen Inc 5.60% 03/02/43

    AMGN 5.6 03/02/43Health Care
    0.39%
  • 105

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.39%
  • 106

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

    ALK 5.308 10/20/31 1Industrials
    0.37%
  • 107

    Abbvie Inc Regd 5.50000000

    ABBV 5.5 03/15/64Health Care
    0.37%
  • 108

    Intel Corp 4.75%, Due 03/25/2050

    INTC 4.75 03/25/50Information Technology
    0.37%
  • 109

    Morgan Stanley Private Bank Na 4.73% Jul 18, 2031

    MS V4.734 07/18/31Financials
    0.37%
  • 110

    American International 5.45 05/07/2035

    Other
    0.36%
  • 111

    Marvell Technology Inc Mrvl 2.95 04/15/31

    MRVL 2.95 04/15/31Information Technology
    0.35%
  • 112

    Morgan Stanley Variable Rate, Due 10/22/2036

    Other
    0.35%
  • 113

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.35%
  • 114

    Berkshire Hathaway Energy Co 4.6 05/01/2053

    BRKHEC 4.6 05/01/53Utilities
    0.34%
  • 115

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.34%
  • 116

    Oracle Corporation 5.95% Sep 26, 2055

    Other
    0.34%
  • 117

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.34%
  • 118

    Cvs Health Corp Sr Unsecured 09/35 5.45

    CVS 5.45 09/15/35Health Care
    0.33%
  • 119

    T-Mobile USA Inc 3.4 10/15/2052

    TMUS 3.4 10/15/52Communication Services
    0.33%
  • 120

    Ubs Group Ag Regd V/R 144A P/P 5.42800000

    UBS V5.428 02/08/30 Financials
    0.33%
  • 121

    Paramount Global 4.2% 19May2032

    PARA 4.2 05/19/32Communication Services
    0.33%
  • 122

    Goldman Sachs Group Inc/The 5.73% Jan 28, 2056

    GS V5.734 01/28/56Financials
    0.32%
  • 123

    Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035

    PNC V5.401 07/23/35Financials
    0.32%
  • 124

    Conocophillips Company Regd 5.50000000

    COP 5.5 01/15/55Energy
    0.31%
  • 125

    Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031

    DB V5.297 05/09/31Financials
    0.31%
  • 126

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.31%
  • 127

    Us Bancorp Mtn 5.42% Feb 12, 2036

    USB V5.424 02/12/36Financials
    0.31%
  • 128

    Charter Communications Operating, 6.484% 23oct2045

    CHTR 6.484 10/23/45Communication Services
    0.30%
  • 129

    Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030

    DANBNK V4.613 10/02/Financials
    0.30%
  • 130

    Goldman Sachs Group Inc/The 11/19/2045

    GS V5.561 11/19/45Financials
    0.30%
  • 131

    Eli Lilly And Company 5.65% Oct 15, 2065

    LLY 5.65 10/15/65Health Care
    0.30%
  • 132

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.30%
  • 133

    Oneok Inc Regd 4.40000000 4.4 2029-10-15

    OKE 4.4 10/15/29Energy
    0.30%
  • 134

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.29%
  • 135

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.29%
  • 136

    Atwald 6.05 01/15/28

    ATWALD 6.05 01/15/28Financials
    0.29%
  • 137

    Ford Motor Cre 6.125% 03/08/34

    F 6.125 03/08/34Financials
    0.28%
  • 138

    Hyundai Capital America 5.3% 06/24/2029

    HYNMTR 5.3 06/24/29 Financials
    0.28%
  • 139

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    0.28%
  • 140

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

    PNC V5.575 01/29/36Financials
    0.28%
  • 141

    Charles Schwab Corp/The 5.85% 19May2034

    SCHW V5.853 05/19/34Financials
    0.28%
  • 142

    ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704

    ZION V4.704 08/18/28Financials
    0.28%
  • 143

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.28%
  • 144

    Broadcom Inc 3.42% Apr 15, 2033

    Other
    0.28%
  • 145

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

    Other
    0.28%
  • 146

    Oracle Corp 5.2% 09/26/35

    Other
    0.28%
  • 147

    State Street Corp 4.78% 23Oct2036

    Other
    0.28%
  • 148

    Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15

    Other
    0.28%
  • 149

    Cheniere Energy Partners Company Guar 144A 10/35 5.55

    CQP 5.55 10/30/35 14Energy
    0.27%
  • 150

    Energy Transfer Operating Lp Company Guar 03/45 5.15

    ET 5.15 03/15/45Energy
    0.27%
  • 151

    Boeing Co/The Regd Ser Wi 7.00800000

    BA 7.008 05/01/64Industrials
    0.26%
  • 152

    Charter Comm Opt 3.9 06/01/2052

    CHTR 3.9 06/01/52Communication Services
    0.26%
  • 153

    Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7

    CHTR 6.7 12/01/55Communication Services
    0.26%
  • 154

    Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13

    HSBC V5.24 05/13/31Financials
    0.26%
  • 155

    Oracle Corp. 4% 15-jul-2046

    ORCL 4 07/15/46Information Technology
    0.26%
  • 156

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

    PNC V5.373 07/21/36Financials
    0.26%
  • 157

    Black Hills Corp 4.55 01/31/2031

    Other
    0.26%
  • 158

    Indianapolis Power & Light Co 5.70 04/01/2054

    AES 5.7 04/01/54 144Utilities
    0.25%
  • 159

    International Flavors & Fragrances 144A 1.83% Oct 15, 2027

    IFF 1.832 10/15/27 1Materials
    0.25%
  • 160

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

    Other
    0.24%
  • 161

    Protective Life Corp Sr Unsecured 144A 01/31 4.7

    Other
    0.24%
  • 162

    The Boeing Co 5.150 May 01 30

    BA 5.15 05/01/30Industrials
    0.23%
  • 163

    Comcast Corp 5.35 05/15/2053

    CMCSA 5.35 05/15/53Communication Services
    0.23%
  • 164

    Northwest 6.17% 05/29/55

    NWMLIC 6.17 05/29/55Financials
    0.23%
  • 165

    Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031

    RABOBK V4.99 05/27/3Financials
    0.23%
  • 166

    Ford Motor Cred 6.05% 03/05/31

    F 6.05 03/05/31Financials
    0.22%
  • 167

    Eli Lilly And Company 5.5% Feb 12, 2055

    LLY 5.5 02/12/55Health Care
    0.22%
  • 168

    Morgan Stanley Sr Unsecured 11/55 Var

    MS V5.516 11/19/55Financials
    0.22%
  • 169

    Morgan Stanley 5.664 04/17/2036

    MS V5.664 04/17/36Financials
    0.22%
  • 170

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.22%
  • 171

    Abbvie Inc Sr Nt 4.25 2049-11-21

    ABBV 4.25 11/21/49Health Care
    0.22%
  • 172

    Citigroup Inc Sr Unsecured 09/36 Var

    Other
    0.22%
  • 173

    Hsbc Holdings Plc Subordinated 09/36 Var

    Other
    0.22%
  • 174

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.21%
  • 175

    Duke Energy Florida Llc 6.2% 11/15/2053

    DUK 6.2 11/15/53Utilities
    0.21%
  • 176

    Pnc Financial Services Regd V/R 6.87500000

    PNC V6.875 10/20/34Financials
    0.21%
  • 177

    Meta Platforms Inc 4.875%, Due 11/15/2035

    Other
    0.21%
  • 178

    Boston Gas Co.

    NGGLN 5.843 01/10/35Utilities
    0.20%
  • 179

    Cheniere Energy Inc Sr Unsecured 04/34 5.65

    LNG 5.65 04/15/34Energy
    0.20%
  • 180

    Natwest Group Plc 5.115 5/23/2031

    NWG V5.115 05/23/31Financials
    0.20%
  • 181

    Broadcom Inc 4.55%

    AVGO 4.55 02/15/32 .Information Technology
    0.19%
  • 182

    Centene Corp Del 2.45% 07/15/2028

    CNC 2.45 07/15/28Health Care
    0.19%
  • 183

    Corebridge Financial Inc 5.75% 01/15/2034

    CRBG 5.75 01/15/34Financials
    0.19%
  • 184

    Epr Properties 5.75% 07/15/2173

    EQH 4.95 06/09/30 14Financials
    0.19%
  • 185

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.19%
  • 186

    Waste Connections Inc 5.25 09/01/2035

    WCNCN 5.25 09/01/35Industrials
    0.19%
  • 187

    Exelon Corp Regd 5.60000000

    EXC 5.6 03/15/53Utilities
    0.18%
  • 188

    Keycorp V/R 03/06/35

    KEY V6.401 03/06/35Financials
    0.18%
  • 189

    T-Mobile Usa I 5.125% 05/15/32

    TMUS 5.125 05/15/32Communication Services
    0.18%
  • 190

    At&T Inc 3.55% Sep 15, 2055

    T 3.55 09/15/55Communication Services
    0.18%
  • 191

    Aircastle Ltd

    AYR 5.95 02/15/29 14Financials
    0.18%
  • 192

    Alliant Energy 5.95% 03/30/29

    LNT 5.95 03/30/29 14Financials
    0.18%
  • 193

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

    Other
    0.18%
  • 194

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.17%
  • 195

    Markel Group Inc 6% 05/16/2054

    MKL 6 05/16/54Financials
    0.17%
  • 196

    Norfolk Southern Corp

    NSC 5.35 08/01/54Industrials
    0.17%
  • 197

    Northrop Grumman Corp 4.95% 15Mar2053

    NOC 4.95 03/15/53Industrials
    0.17%
  • 198

    Unitedhealth Group Inc Sr Unsecured 07/64 5.75

    UNH 5.75 07/15/64Health Care
    0.17%
  • 199

    Gildan Activewear Inc 10/F07/2030

    Other
    0.17%
  • 200

    International Business Machines Co 5.7% Feb 10, 2055

    IBM 5.7 02/10/55 ..Information Technology
    0.16%
  • 201

    Public Service Co Of Colorado 5.250000% 04/01/2053

    XEL 5.25 04/01/53Utilities
    0.16%
  • 202

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.16%
  • 203

    Puget Sound Energy Inc 5.6 09/15/2055

    Other
    0.16%
  • 204

    Affiliated Managers Grou Sr Unsecured 02/36 5.5

    Other
    0.16%
  • 205

    Raytheon Tech 5.375% 02/27/53

    RTX 5.375 02/27/53Industrials
    0.14%
  • 206

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

    PPL 5.85 08/15/55 .Utilities
    0.13%
  • 207

    Rtx Corp Corporate Bonds

    RTX 6.4 03/15/54Industrials
    0.13%
  • 208

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.12%
  • 209

    Energy Transfer Lp Regd 5.25000000 07/01/2029

    ET 5.25 07/01/29Energy
    0.11%
  • 210

    Metlife Inc 5% 15Jul2052

    MET 5 07/15/52Financials
    0.11%
  • 211

    Oracle Corp Sr Unsecured 09/32 4.8

    Other
    0.11%
  • 212

    Southern California Gas Co 5.05 2034-09-01

    SRE 5.05 09/01/34Utilities
    0.10%
  • 213

    American Homes 4 Rent Lp 4.25% 02/15/2028

    AMH 4.25 02/15/28Real Estate
    0.10%
  • 214

    Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054

    BRKHEC 5.65 10/15/54Utilities
    0.09%
  • 215

    Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75

    Other
    0.09%
  • 216

    Corporate Bonds

    IFF 3.468 12/01/50 1Materials
    0.07%
  • 217

    Verizon Communications Sr Unsecured 01/36 5

    Other
    0.07%
  • 218

    Jbs Usa Hold/Foo 5.5% 01/15/36

    JBSSBZ 5.5 01/15/36 Consumer Staples
    0.06%
  • 219

    Us 10Yr Ultra Fut Mar26 Xcbt 20260320

    Other
    0.01%
  • 220

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

    BX 2.85 08/05/51 144Financials
    0.00%
  • 221

    Realty Income Corp Regd 3.10000000

    O 3.1 12/15/29Real Estate
    0.00%
  • 222

    Sysco Corporation 3.15% Dec 14, 2051

    SYY 3.15 12/14/51Consumer Staples
    0.00%
  • 223

    Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031

    FE 5 01/15/31 144AUtilities
    0.00%
  • 224

    Aercap Ireland 3.85 10/41

    AER 3.85 10/29/41Financials
    0.00%
  • 225

    Us 5Yr Note (Cbt) Mar26 Xcbt 20260331

    Other
    0.00%
  • 226

    Newark Unified School District/Ca 4 2040-08-01

    Other
    0.00%
  • 227

    Us 10Yr Note (Cbt)Mar26 Xcbt 20260320

    Other
    0.00%
  • 228

    Pennsylvania St Tpk Commn Tpk 5 12/01/2045

    Other
    0.00%
  • 229

    Us Long Bond(Cbt) Mar26 Xcbt 20260320

    Other
    -0.01%
  • 230

    Us Ultra Bond Cbt Mar26 Xcbt 20260320

    Other
    -0.01%
  • 231

    us dollar001/00/1900

    Other
    -0.35%