IG ETF largest holding is MS V5.32 07/19/35 at 2.64% as of Jul 29, 2026

IG ETF largest holding is MS V5.32 07/19/35 at 2.64% as of Jul 29, 2026
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MS V5.32 07/19/35 is IG's largest holding at 2.64% of the fund as of Jul 29, 2026. IG is Principal Investment Grade Corporate ETF.

Showing top 50 of 251 holdings · as of Jul 29, 2026
IG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMorgan StanleyFinancials · Capital Markets
2.64%		2.6%$5.35MFinancialsCapital Markets
2—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
2.40%		5.0%$4.88MFinancialsBanks
Sector and industry · Pro
3—PNC Financial Services Regd V/R 5.67600000
1.49%		6.5%$3.02M
4—Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
1.47%		8.0%$2.99M
5
GVMXX
State Street Institutional US Government Money Market Fund
1.27%		9.3%$2.57M
6—Boeing Co 5.805%, Due 05/01/2050
1.24%		10.5%$2.52M
7—Xcel Energy Inc 5.45% 15Aug2033
1.10%		11.6%$2.22M
8—Hsbc Holdings Plc 5.597 2028-05-17
1.09%		12.7%$2.21M
9—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
1.08%		13.8%$2.19M
10—Key Bank Na
1.07%		14.8%$2.17M
11—Us Dt Midstream Inc 4 1/8% Due 29 144A
1.04%		15.9%$2.11M
12—Delta Air Lines Inc Notes 2020(20/28) 144a
1.02%		16.9%$2.07M
13—Zoetis Inc 5% Aug 17, 2035
1.02%		17.9%$2.07M
14—Mars Inc 144A 5.2% Mar 01, 2035
0.99%		18.9%$2.02M
15DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.98%		19.9%$1.98M
16DebtInterstat
0.92%		20.8%$1.86M
17—Morgan Stanley Pvt Bank 4.73% 18Jul2031
0.90%		21.7%$1.82M
18DebtUs Bancorp
0.85%		22.6%$1.71M
19—Citadel Finance Llc Company Guar 144A 02/30 5.9
0.85%		23.4%$1.72M
20—Cms Energy Corp 6.5 2055-06-01
0.80%		24.2%$1.63M
21—Us Bancorp 5.68% 23Jan2035
0.80%		25.0%$1.62M
22DebtSopaipilla Investor Llc
0.79%		25.8%$1.61M
23—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.79%		26.6%$1.61M
24—Marvell Technology Inc Company Guar 04/36 5.3 5.3
0.76%		27.4%$1.54M
25DebtMars Inc Sr Unsecured 144A 05/55
0.74%		28.1%$1.51M
26DebtAs Mileage Plan Ip Ltd
0.74%		28.8%$1.49M
27DebtAtlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
0.74%		29.6%$1.50M
28—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.72%		30.3%$1.46M
29—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
0.71%		31.0%$1.45M
30—Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
0.70%		31.7%$1.41M
31—Societe Var 05/32
0.70%		32.4%$1.42M
32—As Mileage Plan Ip Ltd Corp. Note
0.69%		33.1%$1.41M
33—Hewlett Packard Enterprise Co. 4.55 2029-10-15
0.69%		33.8%$1.40M
34DebtJPMorgan Chase & Co
0.69%		34.5%$1.40M
35—Broadcom Inc 4.9% Feb 15, 2038
0.68%		35.2%$1.38M
36—Hewlett Packard Enterprise Co 5 2034-10-15
0.66%		35.8%$1.34M
37DebtNisource Inc
0.63%		36.4%$1.27M
38DebtSmurfit Kappa Treasury 5.2% 15Jan2030
0.62%		37.1%$1.26M
39—Aercap Funding Dac Company Guar 07/31 4.875
0.61%		37.7%$1.24M
40—Bank Of Ireland Group Bank Of Ireland Group
0.61%		38.3%$1.24M
41DebtJbs Nv/Jb
0.59%		38.9%$1.20M
42—Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
0.59%		39.5%$1.20M
43DebtJbs Nv/Usa Foods/Food Co
0.58%		40.0%$1.17M
44DebtUs Bancorp
0.58%		40.6%$1.17M
45—Citigroup Inc 5.3330% Mat 03/27/2036
0.58%		41.2%$1.17M
46—Oneok Inc Corp. Note
0.57%		41.8%$1.16M
47—Packaging Corp Of America 5.2 2035-08-15
0.56%		42.3%$1.13M
48DebtTruist Financial Corporat
0.56%		42.9%$1.14M
49—Bat Capital Corp.
0.56%		43.5%$1.13M
50
UAL
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
0.54%		44.0%$1.10M
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IG ETF All Holdings

IG holdings total 248 positions. The top 10 holdings account for 14.8% of the fund, led by Morgan Stanley 5.32 07/19/2035 at 2.6%, Bank Of America Corp 2.69% 22Apr2032 at 2.4%, Pnc Financial Services Regd V/R 5.67600000 at 1.5%.

IG portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 25.7%.

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

251 of 248 holdings

  • 1

    Morgan Stanley 5.32 07/19/2035

    MS V5.32 07/19/35Financials
    2.64%
  • 2

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    2.40%
  • 3

    Pnc Financial Services Regd V/R 5.67600000

    PNC V5.676 01/22/35Financials
    1.49%
  • 4

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

    HBAN V5.709 02/02/35Financials
    1.47%
  • 5

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.27%
  • 6

    Boeing Co 5.805%, Due 05/01/2050

    BA 5.805 05/01/50Industrials
    1.24%
  • 7

    Xcel Energy Inc 5.45% 15Aug2033

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

    Hsbc Holdings Plc 5.597 2028-05-17

    HSBC V5.597 05/17/28Financials
    1.09%
  • 9

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

    CITSEC 6.2 06/18/35Financials
    1.08%
  • 10

    Key Bank Na

    KEY 5 01/26/33Financials
    1.07%
  • 11

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

    DTMINC 4.125 06/15/2Energy
    1.04%
  • 12

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

    DAL 4.75 10/20/28 14Industrials
    1.02%
  • 13

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    1.02%
  • 14

    Mars Inc 144A 5.2% Mar 01, 2035

    MARS 5.2 03/01/35 14Consumer Staples
    0.99%
  • 15

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.98%
  • 16

    Interstat 5.6% 06/29/35

    LNT 5.6 06/29/35Utilities
    0.92%
  • 17

    Morgan Stanley Pvt Bank 4.73% 18Jul2031

    MS V4.734 07/18/31Financials
    0.90%
  • 18

    Us Bancorp 5.723 5/20/2041

    Other
    0.85%
  • 19

    Citadel Finance Llc Company Guar 144A 02/30 5.9

    CITADL 5.9 02/10/30 Financials
    0.85%
  • 20

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.80%
  • 21

    Us Bancorp 5.68% 23Jan2035

    USB V5.678 01/23/35Financials
    0.80%
  • 22

    Sopaipilla Investor Llc 7.534 11/30/2048

    Other
    0.79%
  • 23

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

    Other
    0.79%
  • 24

    Marvell Technology Inc Company Guar 04/36 5.3 5.3

    Other
    0.76%
  • 25

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

    MARS 5.7 05/01/55 14Consumer Staples
    0.74%
  • 26

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

    ALK 5.308 10/20/31 1Industrials
    0.74%
  • 27

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

    Other
    0.74%
  • 28

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

    JANEST 6.75 05/01/33Financials
    0.72%
  • 29

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

    AYR 5.75 10/01/31 14Financials
    0.71%
  • 30

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

    NEE V6.7 09/01/54Utilities
    0.70%
  • 31

    Societe Var 05/32

    Other
    0.70%
  • 32

    As Mileage Plan Ip Ltd Corp. Note

    ALK 5.021 10/20/29 1Industrials
    0.69%
  • 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% Feb 15, 2038

    Other
    0.68%
  • 36

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    0.66%
  • 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
    0.62%
  • 39

    Aercap Funding Dac Company Guar 07/31 4.875

    Other
    0.61%
  • 40

    Bank Of Ireland Group Bank Of Ireland Group

    Other
    0.61%
  • 41

    Jbs Nv/Jb 5.625% 03/10/37

    Other
    0.59%
  • 42

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

    Other
    0.59%
  • 43

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

    Other
    0.58%
  • 44

    Us Bancorp 5.47 07/27/2037

    Other
    0.58%
  • 45

    Citigroup Inc 5.3330% Mat 03/27/2036

    Other
    0.58%
  • 46

    Oneok Inc Corp. Note

    OKE 4.75 10/15/31Energy
    0.57%
  • 47

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.56%
  • 48

    Truist Financial Corporat 5.281 04/23/2037 5.281 2037-04-23

    Other
    0.56%
  • 49

    Bat Capital Corp.

    BATSLN 4.758 09/06/4Financials
    0.56%
  • 50

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

    UAL 5.875 02/15/37 2Industrials
    0.54%
  • 51

    Rtx Corp. 6.1% 3/15/2034

    RTX 6.1 03/15/34Industrials
    0.53%
  • 52

    Boston Gas Company Sr Unsecured 144A 07/36 5.664

    Other
    0.53%
  • 53

    Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041

    Other
    0.51%
  • 54

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

    Other
    0.51%
  • 55

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    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

    Ford Motor Credit Co Llc 5.8 2029-03-08

    F 5.8 03/08/29Financials
    0.50%
  • 60

    Goldman Sachs Group Inc 4.52% 01/21/2031

    Other
    0.50%
  • 61

    Meta Platforms Inc Sr Unsecured 08/52 4.45

    META 4.45 08/15/52Communication Services
    0.49%
  • 62

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.49%
  • 63

    Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16

    Other
    0.48%
  • 64

    Southern California Gas Company 6.0% 15-Jun-2055

    SRE 6 06/15/55Utilities
    0.48%
  • 65

    Aon North America Inc Company Guar 03/54 5.75

    AON 5.75 03/01/54Financials
    0.48%
  • 66

    Bat Capital Co 4.625% 03/22/33

    Other
    0.48%
  • 67

    Accenture Capital Inc 5 7/10/2031

    Other
    0.47%
  • 68

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.47%
  • 69

    Cf Industries In 5.3% 11/26/35

    Other
    0.47%
  • 70

    Glencore Funding Llc 144A 4.9% Jul 01, 2031

    Other
    0.47%
  • 71

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

    Other
    0.47%
  • 72

    Dominion Energy Inc Sr Unsecured 06/38 7

    Other
    0.47%
  • 73

    Westpac Banking Corp

    WSTP V4.11 07/24/34Financials
    0.47%
  • 74

    Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3

    Other
    0.46%
  • 75

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.45%
  • 76

    Jbs Nv 6.38% Feb 25, 2055 6.38

    Other
    0.45%
  • 77

    Abbott Laboratories 4.30% 03/15/2033 4.3

    Other
    0.44%
  • 78

    Amazon.Com Inc Amazon.Com Inc

    Other
    0.44%
  • 79

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

    JBSSBZ 4.375 02/02/5Consumer Staples
    0.44%
  • 80

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

    Other
    0.44%
  • 81

    Net Other Assets

    Other
    0.43%
  • 82

    Abbott Laboratories 5.50% 03/15/2056 5.5

    Other
    0.43%
  • 83

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

    Other
    0.42%
  • 84

    Oracle Corp 3.95 3/51

    ORCL 3.95 03/25/51Information Technology
    0.42%
  • 85

    Raytheon Tech Corp Regd 3.03000000

    RTX 3.03 03/15/52Industrials
    0.42%
  • 86

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

    DB V4.95 08/04/31Financials
    0.41%
  • 87

    Caixabank Sa Caixabank Sa 5.581 2036-07-03

    CABKSM V5.581 07/03/Financials
    0.40%
  • 88

    Glencore Funding Llc 144A 5.51% Apr 01, 2036

    Other
    0.40%
  • 89

    Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036

    Other
    0.40%
  • 90

    Hyundai Capital America Sr Unsecured 144A 09/30 4.5

    Other
    0.40%
  • 91

    Keycorp V/R 03/06/35

    KEY V6.401 03/06/35Financials
    0.40%
  • 92

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

    Other
    0.40%
  • 93

    Charles Schwab Var 05/37

    Other
    0.39%
  • 94

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.39%
  • 95

    Arch Capital Group Ltd 5.956/15/2056

    Other
    0.39%
  • 96

    Bat Capital Corp Company Guar 08/47 4.54 $

    BATSLN 4.54 08/15/47Financials
    0.39%
  • 97

    Barclays Plc 5.596/26/2037

    Other
    0.39%
  • 98

    Broadcom Inc 4.35% Feb 15, 2030

    AVGO 4.35 02/15/30Information Technology
    0.39%
  • 99

    Energy Transfer 5.95% 05/15/54

    ET 5.95 05/15/54Energy
    0.39%
  • 100

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

    GS V5.016 10/23/35Financials
    0.39%
  • 101

    Thermo Fisher Scientific Sr Unsecured 02/36 4.902

    Other
    0.39%
  • 102

    At&T Inc 3.5

    T 3.5 09/15/53Communication Services
    0.37%
  • 103

    Intel Corp 4.75%, Due 03/25/2050

    INTC 4.75 03/25/50Information Technology
    0.37%
  • 104

    Intel Corp 5.3 5/36 5.3

    Other
    0.37%
  • 105

    Jbs Nv 5.95% Apr 20, 2035 5.95

    Other
    0.37%
  • 106

    Oneok Inc 5.7% 11/54

    OKE 5.7 11/01/54Energy
    0.37%
  • 107

    Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15

    Other
    0.36%
  • 108

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.36%
  • 109

    Aes Corp/The 5.8% 03/15/32

    AES 5.8 03/15/32Utilities
    0.36%
  • 110

    Dominion Energy Inc (Nc5.25) 6.15 12/15/2056

    Other
    0.36%
  • 111

    Huntingto Vrn 01/28/41

    Other
    0.36%
  • 112

    Arcelormittal Sa Sr Unsecured 05/36 5.375

    Other
    0.35%
  • 113

    Marvell Technology Inc Mrvl 2.95 04/15/31

    MRVL 2.95 04/15/31Information Technology
    0.35%
  • 114

    Pacific Gas And Electric Company 6.38/15/2056

    Other
    0.35%
  • 115

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.35%
  • 116

    Texas Capital Bancshares Inc 5.301 2032-02-27

    Other
    0.35%
  • 117

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

    Other
    0.34%
  • 118

    Hyundai Capital America 5.25 06/21/2033

    Other
    0.34%
  • 119

    Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp

    Other
    0.33%
  • 120

    Northrop Grumman 5.2% 06/01/54

    NOC 5.2 06/01/54Industrials
    0.33%
  • 121

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

    Other
    0.32%
  • 122

    Pinnacle Financial Partners Inc

    Other
    0.32%
  • 123

    Southern Company Gas Capital Corpo 6.059/15/2056

    Other
    0.32%
  • 124

    Ubs Group Ag. 5.428% 2030-02-08

    UBS V5.428 02/08/30 Financials
    0.32%
  • 125

    Berkshire Hathaw 4.6 05/01/2053

    BRKHEC 4.6 05/01/53Utilities
    0.32%
  • 126

    Cvs Health Corp 5.45% 09/15/2035

    CVS 5.45 09/15/35Health Care
    0.32%
  • 127

    Hca Inc Company Guar 05/36 5.3 5.3

    Other
    0.32%
  • 128

    Anglo American Capital Plc 144A 5.25% Mar 19, 2036

    Other
    0.31%
  • 129

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

    Other
    0.31%
  • 130

    Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14

    Other
    0.31%
  • 131

    General Motors Financial Co. Inc. 5.10 09/15/2031

    Other
    0.31%
  • 132

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.31%
  • 133

    Novartis Capital Corp Company Guar 03/56 5.7

    Other
    0.31%
  • 134

    T-Mobile USA Inc 3.4 10/15/2052

    TMUS 3.4 10/15/52Communication Services
    0.31%
  • 135

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

    Other
    0.31%
  • 136

    Space Explorati 5.35 7/31

    Other
    0.30%
  • 137

    Vsp Optical Group 5.65 01Jun36 144A

    Other
    0.30%
  • 138

    Morgan Stanley 4.49% 01/16/2031

    Other
    0.29%
  • 139

    Us Bancorp 2.491 11/03/2036

    USB V2.491 11/03/36Financials
    0.29%
  • 140

    Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15

    Other
    0.29%
  • 141

    Abbvie Inc Regd 5.50000000

    ABBV 5.5 03/15/64Health Care
    0.29%
  • 142

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.29%
  • 143

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

    Other
    0.29%
  • 144

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.29%
  • 145

    Goldman Sachs Group Inc/The 11/19/2045

    GS V5.561 11/19/45Financials
    0.29%
  • 146

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

    Other
    0.29%
  • 147

    Abbott Laboratories 4.65% 03/15/2036 4.65

    Other
    0.28%
  • 148

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

    Other
    0.28%
  • 149

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

    Other
    0.28%
  • 150

    Goldman Sachs Var 06/37

    Other
    0.28%
  • 151

    Jpmorgan Chase & Co 5.041 7/23/2032

    Other
    0.28%
  • 152

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    0.28%
  • 153

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

    PNC V5.575 01/29/36Financials
    0.28%
  • 154

    Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6

    Other
    0.27%
  • 155

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

    PNC V5.373 07/21/36Financials
    0.27%
  • 156

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.27%
  • 157

    Black Hil 4.55% 01/31/31

    Other
    0.27%
  • 158

    Broadcom Inc 3.42% Apr 15, 2033

    Other
    0.27%
  • 159

    Energy Transfer Operating Lp Company Guar 03/45 5.15

    ET 5.15 03/15/45Energy
    0.27%
  • 160

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

    Other
    0.27%
  • 161

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

    HSBC V5.24 05/13/31Financials
    0.27%
  • 162

    Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036

    Other
    0.27%
  • 163

    Honeywell Aerospace Inc 0.0573 03/16/2056

    Other
    0.27%
  • 164

    Jbs Nv 144A 6.4% May 10, 2057

    Other
    0.27%
  • 165

    Dominion Energy 5.35 6/36

    Other
    0.26%
  • 166

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

    Other
    0.26%
  • 167

    Indianapolis Power & Light Co 5.70 04/01/2054

    AES 5.7 04/01/54 144Utilities
    0.26%
  • 168

    Oracle Corp 5.2% 09/26/35

    Other
    0.26%
  • 169

    Verizon Communications Sr Unsecured 11/55 5.875

    Other
    0.26%
  • 170

    Boeing Co/The Regd Ser Wi 7.00800000

    BA 7.008 05/01/64Industrials
    0.25%
  • 171

    Charter Comm Opt 3.9 06/01/2052

    CHTR 3.9 06/01/52Communication Services
    0.25%
  • 172

    Oracle Corp. 4% 15-jul-2046

    ORCL 4 07/15/46Information Technology
    0.24%
  • 173

    Charles Schwab Corp/The 5.85 05/19/2034

    SCHW V5.853 05/19/34Financials
    0.23%
  • 174

    Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01

    Other
    0.22%
  • 175

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

    RABOBK V4.99 05/27/3Financials
    0.22%
  • 176

    Abbvie Inc Sr Nt 4.25 2049-11-21

    ABBV 4.25 11/21/49Health Care
    0.22%
  • 177

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

    Other
    0.22%
  • 178

    The Boeing Co 5.150 May 01 30

    BA 5.15 05/01/30Industrials
    0.22%
  • 179

    Diamondback Energy, Inc.

    FANG 5.75 04/18/54Energy
    0.22%
  • 180

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

    AER V6.95 03/10/55Financials
    0.21%
  • 181

    Athene Global Funding Mtn 144A 5.136/01/2029

    Other
    0.21%
  • 182

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

    Other
    0.21%
  • 183

    Duke Energy Florida Llc 6.2% 11/15/2053

    DUK 6.2 11/15/53Utilities
    0.21%
  • 184

    Northwest 6.17% 05/29/55

    NWMLIC 6.17 05/29/55Financials
    0.21%
  • 185

    Pnc Financial Services Regd V/R 6.87500000

    PNC V6.875 10/20/34Financials
    0.21%
  • 186

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

    Other
    0.21%
  • 187

    Travelers Cos Inc Sr Unsecured 07/31 4.95

    Other
    0.21%
  • 188

    Bought KRW Sold USD 20260415

    Other
    0.21%
  • 189

    Packaging Corp Of Americ 5.7 12-01-2033

    PKG 5.7 12/01/33Materials
    0.20%
  • 190

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.20%
  • 191

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.20%
  • 192

    Amgen Inc 5.60% 03/02/43

    AMGN 5.6 03/02/43Health Care
    0.20%
  • 193

    Boston Gas Co.

    NGGLN 5.843 01/10/35Utilities
    0.20%
  • 194

    Corebridge Financial Inc 5.75% 01/15/2034

    CRBG 5.75 01/15/34Financials
    0.20%
  • 195

    Ha Sustainable Infrastructure Capi 144A 5.957/15/2033

    Other
    0.20%
  • 196

    Alliant Energy 5.95% 03/30/29

    LNT 5.95 03/30/29 14Financials
    0.19%
  • 197

    Broadcom Inc 4.55%

    AVGO 4.55 02/15/32 .Information Technology
    0.19%
  • 198

    Epr Properties 5.75% 07/15/2173

    EQH 4.95 06/09/30 14Financials
    0.19%
  • 199

    Hewlett Packard Enterprise Co 5.6 2054-10-15

    HPE 5.6 10/15/54Information Technology
    0.19%
  • 200

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.19%
  • 201

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

    Other
    0.18%
  • 202

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.18%
  • 203

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.18%
  • 204

    Unitedhealth Group Inc Sr Unsecured 07/64 5.75

    UNH 5.75 07/15/64Health Care
    0.18%
  • 205

    Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15

    Other
    0.18%
  • 206

    Exelon Co 5.6 03/15/2053

    EXC 5.6 03/15/53Utilities
    0.18%
  • 207

    Hewlett Packard Enterprise Co 6.35% 10/15/2045

    HPE 6.35 10/15/45Information Technology
    0.18%
  • 208

    At&T Inc 3.55% Sep 15, 2055

    T 3.55 09/15/55Communication Services
    0.17%
  • 209

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

    Other
    0.17%
  • 210

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

    Other
    0.17%
  • 211

    Ha Sustainable Inf Cap Company Guar 06/56 Var

    Other
    0.17%
  • 212

    Markel Group Inc 6% 05/16/2054

    MKL 6 05/16/54Financials
    0.17%
  • 213

    Northrop Grumman 4.95 03/15/2053

    NOC 4.95 03/15/53Industrials
    0.17%
  • 214

    Puget Sound Energy Inc 5.6 09/15/2055

    Other
    0.17%
  • 215

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

    XEL 5.25 04/01/53Utilities
    0.16%
  • 216

    Scsedu 7.250 06/15/58

    Other
    0.16%
  • 217

    International Business Machines Co 5.7% Feb 10, 2055

    IBM 5.7 02/10/55 ..Information Technology
    0.16%
  • 218

    Jpmorgan Chase + Co Sr Unsecured 01/37 Var

    Other
    0.15%
  • 219

    Raytheon Tech 5.375 02/27/2053

    RTX 5.375 02/27/53Industrials
    0.15%
  • 220

    T-Mobile Usa Inc 5.88% Nov 15, 2055

    TMUS 5.875 11/15/55Communication Services
    0.15%
  • 221

    Oracle Corporation 5.38% Sep 27, 2054

    ORCL 5.375 09/27/54Information Technology
    0.14%
  • 222

    Zoetis, 4.7% 1feb2043

    ZTS 4.7 02/01/43Health Care
    0.14%
  • 223

    Corporate Bonds

    IFF 3.468 12/01/50 1Materials
    0.14%
  • 224

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

    Other
    0.13%
  • 225

    Jpmorgan Chase + Co Subordinated 07/41 Var

    Other
    0.13%
  • 226

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

    PPL 5.85 08/15/55 .Utilities
    0.12%
  • 227

    Rtx Corp Corporate Bonds

    RTX 6.4 03/15/54Industrials
    0.12%
  • 228

    us dollar001/00/1900

    Other
    0.12%
  • 229

    Citadel Securities Global Holdings Llc 5.50 06/18/2030

    CITSEC 5.5 06/18/30Financials
    0.12%
  • 230

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.11%
  • 231

    ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704

    ZION V4.704 08/18/28Financials
    0.11%
  • 232

    Metlife Inc 5 07/15/2052

    MET 5 07/15/52Financials
    0.10%
  • 233

    Northrop Grumman Corp. 4.03%, Due October 15, 2047

    NOC 4.03 10/15/47Industrials
    0.10%
  • 234

    Oracle Corp Regd 4.90000000

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

    Aes Corp 5.75 071533

    Other
    0.09%
  • 238

    Oracle Corp 5.55 02/06/2053

    ORCL 5.55 02/06/53Information Technology
    0.09%
  • 239

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

    Other
    0.09%
  • 240

    United Technologies Corp

    RTX 4.625 11/16/48Industrials
    0.07%
  • 241

    Athene Holding 6.25% 04/01/54

    ATH 6.25 04/01/54Financials
    0.06%
  • 242

    Us 10Yr Note (Cbt)Sep26 Xcbt 20260921

    Other
    0.03%
  • 243

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

    Other
    0.03%
  • 244

    Realty Income Corp Regd 3.10000000

    O 3.1 12/15/29Real Estate
    0.00%
  • 245

    Sysco Corporation 3.15% Dec 14, 2051

    SYY 3.15 12/14/51Consumer Staples
    0.00%
  • 246

    Us 5Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    0.00%
  • 247

    Us 2Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    0.00%
  • 248

    Aercap Ireland 3.85 10/41

    AER 3.85 10/29/41Financials
    0.00%
  • 249

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

    BX 2.85 08/05/51 144Financials
    0.00%
  • 250

    Gnr 2016-75 Li Io 06.0000 01/20/2040 6 2040-01-20

    Other
    -0.01%
  • 251

    Us Ultra Bond Cbt Sep26 Xcbt 20260921

    Other
    -0.01%