IGCB ETF

IGCB ETF
$43.48
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TGCXX is IGCB's largest holding at 4.29% of the fund as of Sep 16, 2026. IGCB is TCW Corporate Bond ETF.

Showing top 50 of 426 holdings · as of Sep 16, 2026
IGCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.29%		4.3%1,724,635$1.72M--
2DebtUs Treas Bds
3.54%		7.8%1,475,000$1.42M--
3DebtUnited States Treasury Note/Bond
2.61%		10.4%1,090,000$1.05M--
4—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
1.50%		11.9%680,000$601.8KFinancialsBanks
5DebtUnited States Treasury Notes 4.375%
1.48%		13.4%606,000$593.9K--
6DebtUnited States Treasury Notes 4.625%
1.36%		14.8%565,000$548.5K--
7DebtJPMorgan Chase & CoFinancials · Banks
1.29%		16.1%600,000$519.1KFinancialsBanks
8—Wells Fargo & Com V/R 03/02/33Financials · Banks
1.24%		17.3%560,000$500.3KFinancialsBanks
9—Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets
1.14%		18.4%535,000$460.2KFinancialsCapital Markets
10—Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services
1.05%		19.5%478,000$423.7KComm. ServicesWireless Telecommunication Services
11
BAC
Bank Of America CorpFinancials · Banks
0.95%		20.4%390,000$384.0KFinancialsBanks
12DebtAbbott Laboratories
0.95%		21.4%410,000$381.2K--
13DebtMorgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets
0.92%		22.3%380,000$371.8KFinancialsCapital Markets
14
HD
Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
0.87%		23.2%360,000$347.9KConsumer Disc.Specialty Retail
15DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks
0.87%		24.1%400,000$351.6KFinancialsBanks
16DebtAmerican Tower CorpReal Estate · Real Estate
0.85%		24.9%386,000$342.6KReal EstateReal Estate
17—New York Life Global FundingFinancials · Insurance
0.80%		25.7%340,000$322.3KFinancialsInsurance
18DebtFlorida Power &Utilities · Electric Utilities
0.78%		26.5%320,000$314.6KUtilitiesElectric Utilities
19DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.76%		27.3%355,000$305.0KCons. StaplesBeverages
20DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.70%		28.0%300,000$280.1KComm. ServicesDiversified Telecom
21DebtBroadcom Inc
0.69%		28.6%350,000$278.0K--
22DebtCitigroup Inc Sr Unsecured 03/36 VarFinancials · Banks
0.68%		29.3%285,000$274.9KFinancialsBanks
23—Duke Energy Progress Llc 5.05% Mar 15, 2035Utilities · Electric Utilities
0.67%		30.0%280,000$268.1KUtilitiesElectric Utilities
24DebtMetlife Inc Sr Unsecured 12/44 4.721
0.67%		30.7%285,000$270.7K--
25—Citibank Na 4.846 6/32
0.65%		31.3%270,000$262.3K--
26—Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets
0.65%		32.0%305,000$260.9KFinancialsCapital Markets
27—Goldman Sachs Group IncFinancials · Capital Markets
0.64%		32.6%275,000$259.3KFinancialsCapital Markets
28—Nvidia Corporation 4.956/15/2036
0.60%		33.2%255,000$239.4K--
29—Oracle Corp 3.95 3/51Info Tech · Software
0.60%		33.8%397,000$240.1KInfo TechSoftware
30
BNY
Bank Of New York Mellon Corp/The 5.83% 25Oct2033Financials · Capital Markets
0.59%		34.4%235,000$238.8KFinancialsCapital Markets
31DebtEli Lilly & CoHealth Care · Pharmaceuticals
0.59%		35.0%250,000$239.2KHealth CarePharmaceuticals
32—Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care · Healthcare Services
0.59%		35.6%245,000$237.8KHealth CareHealthcare Services
33—Net Other Assets
0.58%		36.2%-$231.7K--
34—Lockheed Martin Corp 4.8 2034-08-15Industrials · Aerospace & Defense
0.56%		36.7%235,000$225.0KIndustrialsAerospace & Defense
35—Metropolitan Life Global Funding IFinancials · Insurance
0.55%		37.3%230,000$219.9KFinancialsInsurance
36—Wells Fargo & Company Regd V/R 5.49900000Financials · Banks
0.54%		37.8%220,000$216.6KFinancialsBanks
37—Alabama Power Company 5.1% Apr 02, 2035Utilities · Electric Utilities
0.54%		38.3%225,000$217.3KUtilitiesElectric Utilities
38DebtCigna Group/The Sr Unsecured 01/36 5.25
0.53%		38.9%220,000$211.2K--
39
TEVA
Teva Pharmaceuticals Ne 5.75% Due 01/16/2037
0.52%		39.4%215,000$210.7K--
40DebtMorgan StanleyFinancials · Capital Markets
0.51%		39.9%240,000$203.9KFinancialsCapital Markets
41—Ssc Government Mm GvmxxFinancials · Capital Markets
0.49%		40.4%195,430$195.4KFinancialsCapital Markets
42—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
0.48%		40.9%194,250$194.5KComm. ServicesWireless Telecommunication Services
43DebtElevance Health Inc
0.46%		41.3%195,000$183.3K--
44—Gilead Sciences Inc 5.1% Jun 15, 2035Health Care · Pharmaceuticals
0.46%		41.8%190,000$184.0KHealth CarePharmaceuticals
45DebtAbbVie IncHealth Care · Pharmaceuticals
0.46%		42.3%190,000$184.9KHealth CarePharmaceuticals
46DebtAmgen IncHealth Care · Pharmaceuticals
0.44%		42.7%195,000$178.5KHealth CarePharmaceuticals
47
GEHC
Ge Healthcare Technologies Inc 0.85 03-15-2030Health Care · Healthcare Equip.
0.44%		43.1%175,000$177.7KHealth CareHealthcare Equip.
48DebtAmzn
0.43%		43.6%190,000$172.5K--
49—Aon Na/Aon Global Company Guar 09/36 5.95
0.43%		44.0%175,000$174.0K--
50DebtCvs Health CorpHealth Care · Healthcare Services
0.43%		44.4%178,000$174.1KHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
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IGCB ETF All Holdings

IGCB holdings total 861 positions. The top 10 holdings account for 19.5% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.3%, Us Treas Bds 5.125% 08/15/46 at 3.5%, United States Treasury Note/Bond 5.13 08/15/2056 at 2.6%.

IGCB portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare IGCB

IGCB vs SPYIGCB vs QQQIGCB vs VOOIGCB vs VTIIGCB vs IVVIGCB vs SCHDIGCB vs VYMIGCB vs VXUS

IGCB ETF Holdings

426 of 861 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    4.29%
  • 2

    Us Treas Bds 5.125% 08/15/46

    Other
    3.54%
  • 3

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    2.61%
  • 4

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    1.50%
  • 5

    United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31

    Other
    1.48%
  • 6

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    1.36%
  • 7

    Jpmorgan Chase & Co 2.545 11/08/2032

    JPM V2.545 11/08/32Financials
    1.29%
  • 8

    Wells Fargo & Com V/R 03/02/33

    WFC V3.35 03/02/33 MFinancials
    1.24%
  • 9

    Goldman Sachs Group Inc Regd V/R 1.99200000

    GS V1.992 01/27/32Financials
    1.14%
  • 10

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    1.05%
  • 11

    Bank Of America Corp

    BAC V5.468 01/23/35Financials
    0.95%
  • 12

    Abbott Laboratories 4.65% 03/15/2036 4.65

    Other
    0.95%
  • 13

    Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036

    MS V5.587 01/18/36Financials
    0.92%
  • 14

    Home Depot Inc/The Corp. Note

    HD 4.95 06/25/34Consumer Discretionary
    0.87%
  • 15

    Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033

    JPM V2.963 01/25/33Financials
    0.87%
  • 16

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.85%
  • 17

    New York Life Global Funding

    NYLIFE 4.55 01/28/33Financials
    0.80%
  • 18

    Florida Power & 5.3% 06/15/34

    NEE 5.3 06/15/34Utilities
    0.78%
  • 19

    Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046

    ABIBB 4.9 02/01/46 *Consumer Staples
    0.76%
  • 20

    Verizon Communications 4.5 08/10/2033

    VZ 4.5 08/10/33Communication Services
    0.70%
  • 21

    Broadcom Inc. 3.14% 11/15/2035

    Other
    0.69%
  • 22

    Citigroup Inc Sr Unsecured 03/36 Var

    C V5.333 03/27/36 .Financials
    0.68%
  • 23

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.67%
  • 24

    Metlife Inc Sr Unsecured 12/44 4.721

    Other
    0.67%
  • 25

    Citibank Na 4.846 6/32

    Other
    0.65%
  • 26

    Morgan Stanley 2.24% 21Jul2032

    MS V2.239 07/21/32 GFinancials
    0.65%
  • 27

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

    GS V5.016 10/23/35Financials
    0.64%
  • 28

    Nvidia Corporation 4.956/15/2036

    Other
    0.60%
  • 29

    Oracle Corp 3.95 3/51

    ORCL 3.95 03/25/51Information Technology
    0.60%
  • 30

    Bank Of New York Mellon Corp/The 5.83% 25Oct2033

    BK V5.834 10/25/33 MFinancials
    0.59%
  • 31

    Eli Lilly & Co 4.9 10/15/2035

    LLY 4.9 10/15/35Health Care
    0.59%
  • 32

    Unitedhealth Group Inc 5.15% Jul 15, 2034

    UNH 5.15 07/15/34Health Care
    0.59%
  • 33

    Net Other Assets

    Other
    0.58%
  • 34

    Lockheed Martin Corp 4.8 2034-08-15

    LMT 4.8 08/15/34Industrials
    0.56%
  • 35

    Metropolitan Life Global Funding I

    MET 3.3 03/21/29 144Financials
    0.55%
  • 36

    Wells Fargo & Company Regd V/R 5.49900000

    WFC V5.499 01/23/35Financials
    0.54%
  • 37

    Alabama Power Company 5.1% Apr 02, 2035

    SO 5.1 04/02/35Utilities
    0.54%
  • 38

    Cigna Group/The Sr Unsecured 01/36 5.25

    Other
    0.53%
  • 39

    Teva Pharmaceuticals Ne 5.75% Due 01/16/2037

    Other
    0.52%
  • 40

    Morgan Stanley 1.928 04/28/2032

    MS V1.928 04/28/32 MFinancials
    0.51%
  • 41

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.49%
  • 42

    Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc

    SPRNTS 5.152 03/20/2Communication Services
    0.48%
  • 43

    Elevance Health Inc 5 01/15/2036

    Other
    0.46%
  • 44

    Gilead Sciences Inc 5.1% Jun 15, 2035

    GILD 5.1 06/15/35Health Care
    0.46%
  • 45

    Abbvie Inc 5.2 03/15/2035

    ABBV 5.2 03/15/35Health Care
    0.46%
  • 46

    Amgen Inc 5.65 03/02/2053

    AMGN 5.65 03/02/53Health Care
    0.44%
  • 47

    Ge Healthcare Technologies Inc 0.85 03-15-2030

    GEHC 5.857 03/15/30Health Care
    0.44%
  • 48

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

    Other
    0.43%
  • 49

    Aon Na/Aon Global Company Guar 09/36 5.95

    Other
    0.43%
  • 50

    Cvs Health Corp 5.3 06/01/2033

    CVS 5.3 06/01/33Health Care
    0.43%
  • 51

    Clorox Company 5.255/15/2036

    Other
    0.43%
  • 52

    Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036

    Other
    0.43%
  • 53

    us dollar001/00/1900

    Other
    0.42%
  • 54

    Thermo Fisher Scientific Inc 5.09% 10Aug2033

    TMO 5.086 08/10/33Health Care
    0.41%
  • 55

    Unitedhealth Group Inc. 5.625 2054-07-15

    UNH 5.625 07/15/54Health Care
    0.41%
  • 56

    Boston Gas Company 144A 3.76% Mar 16, 2032

    NGGLN 3.757 03/16/32Utilities
    0.41%
  • 57

    Coca-Cola Co/The 4.65 2034-08-14

    KO 4.65 08/14/34Consumer Staples
    0.41%
  • 58

    Rtx Corp Corporate Bonds

    RTX 6.4 03/15/54Industrials
    0.41%
  • 59

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.40%
  • 60

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.39%
  • 61

    At&T Inc 3.8 12/57

    T 3.8 12/01/57Communication Services
    0.39%
  • 62

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.38%
  • 63

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    0.37%
  • 64

    Amcor Fin USA 5.625 05/26/2033

    AMCR 5.625 05/26/33Materials
    0.36%
  • 65

    Duke Energy Carolinas Llc 3.875% 2046-03-15

    DUK 3.875 03/15/46Utilities
    0.36%
  • 66

    Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052

    CHTR 3.9 06/01/52Communication Services
    0.35%
  • 67

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

    Other
    0.35%
  • 68

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

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.35%
  • 69

    Salesforce Inc Sr Unsecured 03/36 5.55 5.55

    Other
    0.35%
  • 70

    Columbia Pipelines Operating Co LLC

    CPGX 6.036 11/15/33 Energy
    0.34%
  • 71

    Merck & Co Inc 4.75% 12/04/2035

    Other
    0.34%
  • 72

    Nisource Inc 5.4 06/30/2033

    NI 5.4 06/30/33Utilities
    0.34%
  • 73

    Wells Fargo & Co 4.9% 25Jul2033

    WFC V4.897 07/25/33 Financials
    0.34%
  • 74

    Aep Transmission Co Llc Sr Unsecured 08/51 2.75

    AEP 2.75 08/15/51 NUtilities
    0.34%
  • 75

    Us Bancorp 4.839 02/01/2034

    USB V4.839 02/01/34Financials
    0.33%
  • 76

    Mastercard Inc Sr Unsecured 01/35 4.55

    MA 4.55 01/15/35Financials
    0.33%
  • 77

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.32%
  • 78

    Florida Power & Light Co 5.600000% 06/15/2054

    NEE 5.6 06/15/54Utilities
    0.32%
  • 79

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.32%
  • 80

    Dwr Cymru Fing Uk Plc 6.25% 09/08/2037 Regs 0.0625 50291 2037-09-08

    Other
    0.32%
  • 81

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032

    AER 3.3 01/30/32Financials
    0.32%
  • 82

    Alcon Finance Corp 144a 2.6% May 27, 2030

    ALCSW 2.6 05/27/30 1Health Care
    0.32%
  • 83

    Teachers Insurance & Annuity

    TIAAGL 3.3 05/15/50 Financials
    0.31%
  • 84

    Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45

    Other
    0.31%
  • 85

    Centerpoint Energy Houston 5.15 2034-03-01

    CNP 5.15 03/01/34Utilities
    0.31%
  • 86

    Lseg Us Fin Corp 144A 5.25% Mar 23, 2036

    Other
    0.31%
  • 87

    Constellation Software Inc/Canada 5.46 2034-02-16

    CSUCN 5.461 02/16/34Information Technology
    0.30%
  • 88

    Farmers Exchange Capital Ii

    FARMER V6.151 11/01/Financials
    0.30%
  • 89

    Hubbell Incorporated 4.8% Nov 15, 2035

    Other
    0.30%
  • 90

    Lowe'S Cos Inc 5.75 07/01/2053

    LOW 5.75 07/01/53Consumer Discretionary
    0.30%
  • 91

    New York Life Global Fdg 5% 01/09/2034

    NYLIFE 5 01/09/34 14Financials
    0.30%
  • 92

    Northrop Grumman 5.2% 06/01/54

    NOC 5.2 06/01/54Industrials
    0.30%
  • 93

    Paychex Inc 5.6% 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.30%
  • 94

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    0.30%
  • 95

    Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35

    Other
    0.29%
  • 96

    Alphabet Inc 5.25 05/15/2055

    GOOGL 5.25 05/15/55Communication Services
    0.29%
  • 97

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.29%
  • 98

    Bristol Myers Squibb Co 5.2% 22Feb2034

    BMY 5.2 02/22/34Health Care
    0.29%
  • 99

    Comcast Corporation 4.4% 15-Aug-2035

    CMCSA 4.4 08/15/35Communication Services
    0.29%
  • 100

    Dell Int Llc / Emc Corp Company Guar 02/31 4.5

    Other
    0.29%
  • 101

    Intercontinentalexchange Sr Unsecured 09/36 5.4

    Other
    0.29%
  • 102

    Arizona Public Service 6.35 12/15/2032

    PNW 6.35 12/15/32Utilities
    0.28%
  • 103

    Public Service Company Of Oklahoma 5.45% Jan 15, 2036

    AEP 5.45 01/15/36Utilities
    0.28%
  • 104

    CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75

    Other
    0.28%
  • 105

    Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033

    Other
    0.28%
  • 106

    Blackrock Inc /Eur/ Regd 3.75000000

    Other
    0.28%
  • 107

    At&t Inc 4.5% 05/15/2035

    T 4.5 05/15/35Communication Services
    0.28%
  • 108

    At+T Inc Sr Unsecured 10/36 5.25 5.25

    Other
    0.28%
  • 109

    Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033

    Other
    0.27%
  • 110

    SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034

    Other
    0.27%
  • 111

    Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29

    Other
    0.27%
  • 112

    Alphabet Inc Sr Unsecured 05/33 3

    Other
    0.27%
  • 113

    Severn Trent Utilities Finance Plc Mtn Regs 4.25% Jan 29, 2040

    Other
    0.27%
  • 114

    Booking Holdings Inc 4.55/11/2039

    Other
    0.27%
  • 115

    Heathrow Funding Ltd Mtn Regs 4.386/11/2037

    Other
    0.27%
  • 116

    Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043

    RBOSGR 4.375 06/02/4Industrials
    0.27%
  • 117

    Alphabet Inc 5.45 8/36

    Other
    0.27%
  • 118

    Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11

    Other
    0.27%
  • 119

    Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55

    BNSF 5.5 03/15/55Industrials
    0.27%
  • 120

    Crown Castle Intl Corp 2.1 04/01/2031

    CCI 2.1 04/01/31Real Estate
    0.27%
  • 121

    Firstenergy 5.45% 07/44 5.4

    FE 5.45 07/15/44 144Utilities
    0.27%
  • 122

    Jpmorgan Chase & Co 2.58 04/22/2032

    JPM V2.58 04/22/32Financials
    0.27%
  • 123

    Baxter Intl 3.95 04/01/2030

    BAX 3.95 04/01/30Health Care
    0.26%
  • 124

    Constellation Brands Inc 2.25% 01Aug2031

    STZ 2.25 08/01/31Consumer Staples
    0.26%
  • 125

    Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031

    PNC V5.222 01/29/31Financials
    0.26%
  • 126

    Transcanada Pl

    TRPCN 4.625 03/01/34Energy
    0.26%
  • 127

    Wp Carey Inc 0.0375 05/10/2035

    Other
    0.26%
  • 128

    Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00

    Other
    0.25%
  • 129

    Merck & Co Inc 5 05/17/2053

    MRK 5 05/17/53Health Care
    0.25%
  • 130

    Morgan Stanley 0.05831 2035-04-19

    MS V5.831 04/19/35Financials
    0.25%
  • 131

    Public Storage Op Co Company Guar 08/36 5.15

    Other
    0.25%
  • 132

    Rollins Inc Company Guar 02/35 5.25

    ROL 5.25 02/24/35Industrials
    0.25%
  • 133

    Sabine Pass Liquefaction Llc 4.2 03/15/2028

    SPLLLC 4.2 03/15/28Energy
    0.25%
  • 134

    Boeing Co 5.805%, Due 05/01/2050

    BA 5.805 05/01/50Industrials
    0.24%
  • 135

    Crown Castle International Corp 3.3 Jul 01, 2030

    CCI 3.3 07/01/30Real Estate
    0.24%
  • 136

    Ecolab Inc 5.356/15/2036

    Other
    0.24%
  • 137

    Energy Transfer Lp 5 05/15/2050

    ET 5 05/15/50Energy
    0.24%
  • 138

    Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15

    Other
    0.24%
  • 139

    Gartner I 4.95% 03/20/31 4.95 2031-03-20

    Other
    0.24%
  • 140

    Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034

    Other
    0.24%
  • 141

    Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23

    Other
    0.24%
  • 142

    Amazon.Com Inc Sr Unsecured 04/52 3.95

    AMZN 3.95 04/13/52Consumer Discretionary
    0.23%
  • 143

    American Electric Power C 5.8 03/14/2056

    Other
    0.23%
  • 144

    American Express 6.489 2031-10-30

    AXP V6.489 10/30/31Financials
    0.23%
  • 145

    Aptargroup Inc 4.75 3/31 4.75 2031-03-30

    Other
    0.23%
  • 146

    Brown Brown Inc

    BRO 4.2 03/17/32Financials
    0.23%
  • 147

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

    Other
    0.23%
  • 148

    Aker Bp Asa 3.1 07/15/2031

    AKERBP 3.1 07/15/31 Energy
    0.23%
  • 149

    Pfizer Investment Enter Company Guar 05/33 4.75

    PFE 4.75 05/19/33Health Care
    0.23%
  • 150

    Royalty Pharma Plc 1.75 02/09/2027

    RPRX 1.75 09/02/27Financials
    0.23%
  • 151

    T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15

    Other
    0.23%
  • 152

    Alliant Energy Corp 0.0575 04/F01/2056

    Other
    0.23%
  • 153

    Alphabet Inc Sr Unsecured 02/36 4.8

    Other
    0.22%
  • 154

    Arthur J Gallagher & Co. 6.5 02-15-2034

    AJG 6.5 02/15/34Financials
    0.22%
  • 155

    Comcast Corp 3.969000% 11/01/2047

    CMCSA 3.969 11/01/47Communication Services
    0.22%
  • 156

    International Transmission Co 4.625000% 08/15/2043

    ITC 4.625 08/15/43Utilities
    0.22%
  • 157

    Microsoft Corporation 2.92% Mar 17, 2052

    MSFT 2.921 03/17/52Information Technology
    0.22%
  • 158

    Servicenow Inc 5.4 15May36

    Other
    0.22%
  • 159

    Southern Co Jr Subordina 04/58 Var

    Other
    0.22%
  • 160

    Cigna Group/The 5.400000% 03/15/2033

    CI 5.4 03/15/33Financials
    0.21%
  • 161

    Canadian National Railway Company 4.955/12/2036

    Other
    0.21%
  • 162

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.21%
  • 163

    Oncor Electric 5.35 4/35

    Other
    0.21%
  • 164

    Takeda Pharmaceu 5.3% 07/05/34

    TACHEM 5.3 07/05/34Health Care
    0.21%
  • 165

    Union Pacific Corp 5.6 12/01/2054

    UNP 5.6 12/01/54Industrials
    0.21%
  • 166

    Abbvie Inc

    ABBV 4.4 11/06/42Health Care
    0.21%
  • 167

    Airbnb Inc 5.25% Mar 16, 2036

    Other
    0.20%
  • 168

    Time Warner Cable Llc 5.5 09/01/2041

    CHTR 5.5 09/01/41Communication Services
    0.20%
  • 169

    Yorkshire Water Finance PLC 2.75 04/18/2041

    Other
    0.20%
  • 170

    Alphabet In 4.7% 11/15/35

    Other
    0.20%
  • 171

    Aon Corp / Aon Global Holdings Company Guar 02/52 3.9

    AON 3.9 02/28/52Financials
    0.20%
  • 172

    Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01

    Other
    0.20%
  • 173

    Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036

    Other
    0.20%
  • 174

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.20%
  • 175

    Norfolk Southern Corp Regd 4.55000000

    NSC 4.55 06/01/53Industrials
    0.20%
  • 176

    Sopaipilla Investor Llc 7.534%

    Other
    0.20%
  • 177

    Becle Sab De C.V.

    JBYCMX 2.5 10/14/31 Consumer Staples
    0.19%
  • 178

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.19%
  • 179

    EMD FINANCE LLC COMPANY GUAR 144A 10/35 5

    MRKGR 5 10/15/35 144Financials
    0.19%
  • 180

    Meta Platforms 5.6 05/15/2053

    META 5.6 05/15/53Communication Services
    0.19%
  • 181

    Mercury General Corporation 6.256/15/2036

    Other
    0.19%
  • 182

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.19%
  • 183

    Raymond James F 3.75% 04/01/51

    RJF 3.75 04/01/51Financials
    0.19%
  • 184

    Cox Communications Inc 144A 2.6% Jun 15, 2031

    COXENT 2.6 06/15/31 Communication Services
    0.18%
  • 185

    Global Payments Inc 5.3 08/15/2029

    GPN 5.3 08/15/29Industrials
    0.18%
  • 186

    Goldman Sachs Group Inc/the 2.6 Feb 07, 2030

    GS 2.6 02/07/30Financials
    0.18%
  • 187

    Jpmorgan Chase & Co. 3.897% 23-Jan-2049

    JPM V3.897 01/23/49Financials
    0.18%
  • 188

    NISOURCE INC NISOURCE INC 6.25 04/15/2057

    Other
    0.18%
  • 189

    Oracle Corp 02/04/2036

    Other
    0.18%
  • 190

    Vsp Optical Group Inc Company Guar 144A 12/35 5.45

    Other
    0.18%
  • 191

    Vici Properties Lp 5.13% 15May2032

    VICI 5.125 05/15/32Real Estate
    0.18%
  • 192

    Vistra Operations Co Llc Regd 144A P/P 5.70000000

    VST 5.7 12/30/34 144Utilities
    0.18%
  • 193

    Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15

    WPC 4.65 07/15/30Real Estate
    0.18%
  • 194

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.18%
  • 195

    Willis North Ame 5.35 05/15/2033

    WTW 5.35 05/15/33Financials
    0.17%
  • 196

    Euro Currency 0%

    Other
    0.17%
  • 197

    Pacific Life Global Funding Ii Mtn Regs 5.69% Apr 22, 2031 5.69 2031-04-22

    Other
    0.17%
  • 198

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.17%
  • 199

    Entergy Corp 6.75 20581215

    Other
    0.17%
  • 200

    Meta Platforms Inc 4.875 11/15/2035

    Other
    0.17%
  • 201

    Fortive Corp 5.255/15/2036

    Other
    0.17%
  • 202

    Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34

    HCSERV 5.45 06/15/34Financials
    0.17%
  • 203

    Intel Corporation

    INTC 3.25 11/15/49Information Technology
    0.17%
  • 204

    Kenvue Inc 4.9% 03/22/33

    KVUE 4.9 03/22/33Consumer Staples
    0.17%
  • 205

    Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15

    Other
    0.17%
  • 206

    Pnc Financial Services Regd V/R 5.67600000

    PNC V5.676 01/22/35Financials
    0.17%
  • 207

    Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15

    Other
    0.17%
  • 208

    American Express Co 4.92% 20Jul2033

    AXP V4.918 07/20/33Financials
    0.16%
  • 209

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.16%
  • 210

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.16%
  • 211

    Hca Inc 3.5% Jul 15, 2051

    HCA 3.5 07/15/51Health Care
    0.16%
  • 212

    Icon Investments Six Dac 144A 5.42 08/13/2031

    Other
    0.16%
  • 213

    Las Vegas Sands Corp 6.0% 06/14/2030

    LVS 6 06/14/30Consumer Discretionary
    0.16%
  • 214

    Smithfield Foods Inc Regd 144A P/P 2.62500000

    SFD 2.625 09/13/31 1Consumer Staples
    0.16%
  • 215

    Volkswage 5.8% 03/27/35

    VW 5.8 03/27/35 144AFinancials
    0.16%
  • 216

    Queensland Treasury Corporation 5% Jul 21, 2037

    Other
    0.16%
  • 217

    Electricite De France Sa

    Other
    0.16%
  • 218

    New South Wales Treasury Corp. 4.75 2037-02-20

    Other
    0.16%
  • 219

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

    TMUS 5.125 05/15/32Communication Services
    0.15%
  • 220

    Pacific National Finance Pty Ltd 3.7 09/24/2029

    Other
    0.15%
  • 221

    Nsw Electricity Networks Finance Pty Ltd

    Other
    0.15%
  • 222

    Cooperatieve Rabobank Ua 5.447 03/05/2030

    Other
    0.15%
  • 223

    Deutsche Bahn Finance Gmbh

    Other
    0.15%
  • 224

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.15%
  • 225

    Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036

    Other
    0.15%
  • 226

    Comcast Corp

    CMCSA 3.999 11/01/49Communication Services
    0.15%
  • 227

    Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032

    HSBC V2.804 05/24/32Financials
    0.15%
  • 228

    Mattel Inc Sr Unsecured 11/30 5

    Other
    0.15%
  • 229

    Midamerican Energy Co

    BRKHEC 4.25 05/01/46Utilities
    0.15%
  • 230

    Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055

    NWN V7 09/15/55Utilities
    0.15%
  • 231

    Oracle Corp 02/04/2056

    Other
    0.15%
  • 232

    Baltimore Gas And Electric Co 2.9 Jun 15, 2050

    EXC 2.9 06/15/50Utilities
    0.14%
  • 233

    Bayer Us Finance Ii Llc 4.875 06/25/2048

    BAYNGR 4.875 06/25/4Financials
    0.14%
  • 234

    Meta Platforms Inc Sr Unsecured 08/54 5.4

    META 5.4 08/15/54Communication Services
    0.14%
  • 235

    Gilead Sciences Inc 2.6% Oct 01, 2040

    GILD 2.6 10/01/40Health Care
    0.14%
  • 236

    Mcdonalds Corporation Mtn 4.95% Mar 03, 2035

    MCD 4.95 03/03/35Consumer Discretionary
    0.14%
  • 237

    Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056

    Other
    0.14%
  • 238

    Juniper Networks Inc Sr Unsecured 03/41 5.95

    Other
    0.13%
  • 239

    Bank Of America Corp Mtn 2.09% Jun 14, 2029

    BAC V2.087 06/14/29 Financials
    0.13%
  • 240

    Duke Energy Carolinas Llc

    DUK 3.75 06/01/45Utilities
    0.13%
  • 241

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.13%
  • 242

    Glp Capital Lp 4 01/15/2030

    GLPI 4 01/15/30Real Estate
    0.13%
  • 243

    Mcdonald'S Corp Mtn 4.200000% 04/01/2050

    MCD 4.2 04/01/50 MTNConsumer Discretionary
    0.13%
  • 244

    Midamerican Ene 5.85% 09/15/54

    BRKHEC 5.85 09/15/54Utilities
    0.13%
  • 245

    Phillips Edison Grocery Company Guar 03/33 4.75

    Other
    0.13%
  • 246

    Sammons Financial Group Inc 144A 5.956/15/2036

    Other
    0.13%
  • 247

    Virginia Electric & Power Co. 0.0245% 2050/12/15

    D 2.45 12/15/50Utilities
    0.13%
  • 248

    Australian Dollar 0%

    Other
    0.13%
  • 249

    NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409

    Other
    0.13%
  • 250

    At&T Inc 3.55% Sep 15, 2055

    T 3.55 09/15/55Communication Services
    0.13%
  • 251

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.12%
  • 252

    Bacardi Ltd

    BACARD 4.7 05/15/28 Consumer Staples
    0.12%
  • 253

    Becton Dickinson And Company 4.3 08/22/2032

    BDX 4.298 08/22/32Health Care
    0.12%
  • 254

    Csx Corp 4.9% Mar 15, 2055

    CSX 4.9 03/15/55Industrials
    0.12%
  • 255

    Centerpoint Energy Inc Jr Subordina 08/58 Var

    Other
    0.12%
  • 256

    Hyatt Hotels Corp 5.05% 03/30/2028

    H 5.05 03/30/28Consumer Discretionary
    0.12%
  • 257

    Citigroup Inc 2.57 Jun 03, 2031

    C V2.572 06/03/31Financials
    0.11%
  • 258

    Essential Utilities Inc 5.300000% 05/01/2052

    WTRG 5.3 05/01/52Utilities
    0.11%
  • 259

    Farmers Exchange Capital Iii

    FARMER V5.454 10/15/Financials
    0.11%
  • 260

    Micron Technology, Inc. 2.703%, 4/15/32

    MU 2.703 04/15/32Information Technology
    0.11%
  • 261

    Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031

    NGPLCO 3.25 07/15/31Energy
    0.11%
  • 262

    Realty Income Corp Sr Unsecured 04/35 5.125

    O 5.125 04/15/35Real Estate
    0.11%
  • 263

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.10%
  • 264

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

    Other
    0.10%
  • 265

    Choice Hotels International Inc 5.85% Aug 01, 2034

    CHH 5.85 08/01/34Consumer Discretionary
    0.10%
  • 266

    Duke Energy Carolinas Llc 4.25% Dec 15, 2041

    DUKUtilities
    0.10%
  • 267

    Fox Corp 6.5% 10/13/2033

    FOXA 6.5 10/13/33Communication Services
    0.10%
  • 268

    Nlg Global Funding Sr Secured 144A 09/30 4.35

    Other
    0.10%
  • 269

    Oncor Electric Delivery Co Llc 4.6 06/01/2052

    ONCRTX 4.6 06/01/52Utilities
    0.10%
  • 270

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.10%
  • 271

    Dyno Nobel Ltd Company Guar 11/32 5.4

    Other
    0.10%
  • 272

    Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035

    Other
    0.10%
  • 273

    Alimentation Couche-tard Inc

    ATDBCN 4.5 07/26/47 Consumer Staples
    0.10%
  • 274

    Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031

    Other
    0.09%
  • 275

    American Tower 4.7% 12/32

    Other
    0.09%
  • 276

    Autozone Inc 5.13% Jun 15, 2030

    AZO 5.125 06/15/30Consumer Discretionary
    0.09%
  • 277

    Diageo Investment Corporation 5.63% 04/15/2035

    DGELN 5.625 04/15/35Consumer Staples
    0.09%
  • 278

    Host Hotels & Resorts Lp 5.7% Jun 15, 2032

    HST 5.7 06/15/32Real Estate
    0.09%
  • 279

    Keyspan Gas East Corp

    NGGLN 5.819 04/01/41Utilities
    0.09%
  • 280

    Lyb International Finance Iii Llc 4.2% 01-May-2050

    LYB 4.2 05/01/50Financials
    0.09%
  • 281

    Nnn Reit, Inc.

    NNN 5.6 10/15/33Real Estate
    0.09%
  • 282

    Pnc Financial Services Regd V/R 6.87500000

    PNC V6.875 10/20/34Financials
    0.09%
  • 283

    Smurfit Kappa Treasury 5.44% 2034-04-03

    SW 5.438 04/03/34Materials
    0.09%
  • 284

    Autonation Inc Del 3.85% 03/01/2032

    AN 3.85 03/01/32Consumer Discretionary
    0.08%
  • 285

    Fiserv Inc 5.63% 21Aug2033

    FI 5.625 08/21/33Information Technology
    0.08%
  • 286

    Hca Inc. 5.25% 15 Jun 2049

    HCA 5.25 06/15/49Health Care
    0.08%
  • 287

    International Flavors & Fragrances 5 9/26/2048

    IFF 5 09/26/48Materials
    0.08%
  • 288

    Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75

    JBLU 2.75 05/15/32 2Industrials
    0.08%
  • 289

    Salesforce Inc 6.55 3/15/2056

    Other
    0.08%
  • 290

    Southern Natural Gas Co. Llc

    SONGAS 4.8 03/15/47 Energy
    0.08%
  • 291

    Us Bancorp Mtn 5.42% Feb 12, 2036

    USB V5.424 02/12/36Financials
    0.08%
  • 292

    Air Lease Corp Sr Unsecured 12/27 3.625

    AL 3.625 12/01/27Financials
    0.08%
  • 293

    Total System Services Inc

    GPN 4.45 06/01/28Information Technology
    0.07%
  • 294

    Union Pacific Corporation 2.95% Mar 10, 2052

    UNP 2.95 03/10/52Industrials
    0.07%
  • 295

    Wells Fargo & Co. 2.393% 2028-06-02

    WFC V2.393 06/02/28 Financials
    0.07%
  • 296

    Xcel Energy Inc

    XEL 4.8 09/15/41Utilities
    0.07%
  • 297

    Sydney Airport F 5.9 04/19/2034

    Other
    0.07%
  • 298

    Charter Communications Operating Llc 5.375% 01-May-2047

    CHTR 5.375 05/01/47Communication Services
    0.07%
  • 299

    Con Edison Co 6.15 11/15/2052

    ED 6.15 11/15/52Utilities
    0.07%
  • 300

    Farmers Insurance Exchange

    FARMER V4.747 11/01/Financials
    0.07%
  • 301

    Guardian Life Insurance Co Of America/the

    GUARDN 3.7 01/22/70 Financials
    0.07%
  • 302

    Healthcare Realty Holdings Lp 3.625 2028-01-15

    HR 3.625 01/15/28Real Estate
    0.07%
  • 303

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    HST 3.5 09/15/30 IReal Estate
    0.07%
  • 304

    Imperial Brands Fin Plc Company Guar 144A 06/28 4.5

    IMBLN 4.5 06/30/28 1Financials
    0.07%
  • 305

    Interstate Power And Light Co 2.3 06/01/2030

    LNT 2.3 06/01/30Utilities
    0.07%
  • 306

    14 Pacificorp 4.125% 1/15/49

    BRKHEC 4.125 01/15/4Utilities
    0.07%
  • 307

    Skyline Cl A Tr 2020 1 07/38 3.229

    Financials
    0.07%
  • 308

    Smith & Nephew Plc 2.03% Oct 14, 2030

    SNLN 2.032 10/14/30Health Care
    0.07%
  • 309

    Sprint Capital Corp 8.75 03/15/2032

    S 8.75 03/15/32Financials
    0.07%
  • 310

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.07%
  • 311

    Bank of America Corp Mtn 1.92% Oct 24, 2031

    BAC V1.922 10/24/31 Financials
    0.06%
  • 312

    Ccl Industries Inc 3.05 2030-06-01

    CCLBCN 3.05 06/01/30Materials
    0.06%
  • 313

    Cdw Llc/Cdw Fi 3.276% 12/01/28

    CDW 3.276 12/01/28Information Technology
    0.06%
  • 314

    Consolidated Edison Co of New York Inc

    ED 3.875 06/15/47 20Utilities
    0.06%
  • 315

    Fiserv Inc 2.65 Jun 01, 2030

    FI 2.65 06/01/30Information Technology
    0.06%
  • 316

    MMI CAPITAL TRUST I 7.625% 2027-12-15

    TRV 7.625 12/15/27 BFinancials
    0.06%
  • 317

    Oracle Corp. 2050-01-04

    ORCL 3.6 04/01/50Information Technology
    0.06%
  • 318

    Company Guar 04/32 2.75

    PDM 2.75 04/01/32Real Estate
    0.06%
  • 319

    Pipeline Funding Co Llc

    PIPFND 7.5 01/15/30Financials
    0.06%
  • 320

    Sonoco Products Co 3.125% 05/01/2030

    SON 3.125 05/01/30Materials
    0.06%
  • 321

    Thermo Fisher Scientific Sr Unsecured 02/36 4.902

    Other
    0.06%
  • 322

    Vonovia Se Mtn Regs 5.72% Sep 03, 2035

    Other
    0.06%
  • 323

    Aurizon Network 2.9% 09/02/2030

    Other
    0.06%
  • 324

    United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31

    Other
    0.05%
  • 325

    Transurban Queensland Finance Pty Mtn Regs 6.436/05/2036

    Other
    0.05%
  • 326

    EURo-Bund Future Dec26 XEUR 20261208

    Other
    0.05%
  • 327

    Powerco Ltd Mtn Regs 6.42 04/28/2036

    Other
    0.05%
  • 328

    Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30

    Other
    0.05%
  • 329

    Amazon.Com Inc Sr Unsecured 07/56 6.1

    Other
    0.05%
  • 330

    Bacardi Ltd

    BACARD 5.3 05/15/48 Consumer Staples
    0.05%
  • 331

    Cadence Design Systems, Inc. 4.7 2034-09-10

    CDNS 4.7 09/10/34Information Technology
    0.05%
  • 332

    Charter Communications Opt Llc Sr Secured 03/50 4.8

    CHTR 4.8 03/01/50Communication Services
    0.05%
  • 333

    Extra Space Stor 2.2% 10/15/30

    EXR 2.2 10/15/30Real Estate
    0.05%
  • 334

    Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032

    GLPI 3.25 01/15/32Real Estate
    0.05%
  • 335

    Jde Peet'S N.V. 2031-09-24

    JDEPNA 2.25 09/24/31Consumer Staples
    0.05%
  • 336

    Company Guar 144A 04/28 2

    LSELN 2 04/06/28 144Financials
    0.05%
  • 337

    Perkinelm 2.55% 03/15/31

    RVTY 2.55 03/15/31Health Care
    0.05%
  • 338

    Alphabet Inc Sr Unsecured 02/56 5.65

    Other
    0.04%
  • 339

    Amazon.Com Inc Amazon.Com Inc

    Other
    0.04%
  • 340

    Cubesmart Lp 4.375% 2029-02-15

    CUBE 4.375 02/15/29Real Estate
    0.04%
  • 341

    Delta Air Lines 2% 12/29 2

    DAL 2 06/10/28 AAIndustrials
    0.04%
  • 342

    Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029

    DLR 3.6 07/01/29Real Estate
    0.04%
  • 343

    Essex Portfolio Lp,5.5,2034-04-01

    ESS 5.5 04/01/34Real Estate
    0.04%
  • 344

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.04%
  • 345

    Jetblue Airways Corp 4 11/15/2032

    JBLU 4 11/15/32 1AIndustrials
    0.04%
  • 346

    Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052

    NGGLN 3.586 01/18/52Utilities
    0.04%
  • 347

    Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17

    Other
    0.04%
  • 348

    Open Text Corporation, 6.9% 1dec2027, USD

    OTEXCN 6.9 12/01/27 Information Technology
    0.04%
  • 349

    Volkswagen Group America Company Guar 144A 03/32 5.65

    VW 5.65 03/25/32 144Financials
    0.04%
  • 350

    Treasury Corp Victoria 2 11/20/2037

    Other
    0.04%
  • 351

    EUR261211

    Other
    0.04%
  • 352

    Queensland Treasury Corporation Regs 5.25% Aug 13, 2038

    Other
    0.04%
  • 353

    Southern Co Gas Capital Corp

    SO 5.875 03/15/41Utilities
    0.04%
  • 354

    Allstate Corp 3.85 8/49

    ALL 3.85 08/10/49Financials
    0.04%
  • 355

    Take-Two Interactv Softwr Inc 04/14/2032

    TTWO 4 04/14/32Information Technology
    0.03%
  • 356

    Union Pac Corp 2.973 09/16/2062

    UNP 2.973 09/16/62Industrials
    0.03%
  • 357

    Unitedhealth Group Inc.

    UNH 4.25 04/15/47Health Care
    0.03%
  • 358

    AUD261211

    Other
    0.03%
  • 359

    Pound Sterling

    Other
    0.03%
  • 360

    Cdc Data Centres Australia Pty Ltd Mtn Regs 6.63 29/07/2036 6.63 2036-07-29

    Other
    0.03%
  • 361

    Black Hills Corporation 4.35% May 01, 2033

    BKH 4.35 05/01/33Utilities
    0.03%
  • 362

    Boeing Co 5.93 May 01, 2060

    BA 5.93 05/01/60Industrials
    0.03%
  • 363

    Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048

    BNSF 4.05 06/15/48Industrials
    0.03%
  • 364

    Children's Hospital Medical Center/cincinnati Oh

    Other
    0.03%
  • 365

    Discover Financial Svs Sr Unsecured 11/32 6.7

    COF 6.7 11/29/32Financials
    0.03%
  • 366

    Intel Corp 5.7 02/10/2053

    INTC 5.7 02/10/53Information Technology
    0.03%
  • 367

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.03%
  • 368

    Lxp Industrial Trust 2.38 10/01/2031

    LXP 2.375 10/01/31Real Estate
    0.03%
  • 369

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.03%
  • 370

    Amgen Inc 4.88 03/01/2053

    AMGN 4.875 03/01/53Health Care
    0.02%
  • 371

    Amgen Inc 5.75 03/02/2063

    AMGN 5.75 03/02/63Health Care
    0.02%
  • 372

    Arizona Public Service Company 3.35% May 15, 2050

    PNW 3.35 05/15/50Utilities
    0.02%
  • 373

    Arthur J Gallagher & Co 3.050000% 03/09/2052

    AJG 3.05 03/09/52Financials
    0.02%
  • 374

    Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028

    AVOL 2.75 02/21/28 1Industrials
    0.02%
  • 375

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.02%
  • 376

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.02%
  • 377

    Capital One Financial Co Regd V/R 3.27300000

    COF V3.273 03/01/30Financials
    0.02%
  • 378

    Energy Transfer Partners Lp

    ET 6.125 12/15/45Energy
    0.02%
  • 379

    Hudson Pacific Properties, L.P. 3.95 11/01/2027

    HPP 3.95 11/01/27Real Estate
    0.02%
  • 380

    Hyatt Hotels Corp. 5.5 06/30/2034

    H 5.5 06/30/34Consumer Discretionary
    0.02%
  • 381

    Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01

    KHC 4.625 10/01/39Consumer Staples
    0.02%
  • 382

    Lexington Realty Trust 2.7% Sep 15, 2030

    LXP 2.7 09/15/30Real Estate
    0.02%
  • 383

    Narragansett Electric Co/The 3.4 04/09/2030

    PPL 3.395 04/09/30 1Utilities
    0.02%
  • 384

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.02%
  • 385

    Relx Capital Inc 4% 03/18/2029

    RELLN 4 03/18/29Communication Services
    0.02%
  • 386

    Solvay Finance America Llc 5.85% 06/04/2034

    SYENS 5.85 06/04/34 Financials
    0.02%
  • 387

    Texas Instruments Inc Sr Unsecured 02/54 5.15

    TXN 5.15 02/08/54Information Technology
    0.02%
  • 388

    Tucson Electric Power Co 3.25% May 01, 2051

    FTSCN 3.25 05/01/51Utilities
    0.02%
  • 389

    Unitedhealth Group Inc

    UNH 3.7 08/15/49Health Care
    0.02%
  • 390

    Virginia Electric & Power Co. 3.8% 2047-09-15

    D 3.8 09/15/47 BUtilities
    0.02%
  • 391

    Weyerhaeuser Co 3.375 03/09/2033

    WY 3.375 03/09/33Materials
    0.02%
  • 392

    Cdc Data Centres Australia Pty Frn Mtn Regs

    Other
    0.02%
  • 393

    Southern Co. Gas Capital Corp.

    SO 4.4 06/01/43Utilities
    0.02%
  • 394

    Alabama Power Co.

    SO 5.5 03/15/41Utilities
    0.02%
  • 395

    Aep Transmission Co Llc

    AEP 3.65 04/01/50 MUtilities
    0.01%
  • 396

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028

    AER 3.875 01/23/28Financials
    0.01%
  • 397

    T-Mobile USA Inc 5.05 07/15/2033

    TMUS 5.05 07/15/33Communication Services
    0.01%
  • 398

    Ual 2.875 10/07/28 Aa

    UAL 2.875 10/07/28 AIndustrials
    0.01%
  • 399

    Aust 3Yr Bond Fut Dec26 Xsfe 20261215

    Other
    0.01%
  • 400

    Long Gilt Future Dec26 Ifll 20261229

    Other
    0.01%
  • 401

    Altria Group Inc 3.7% Feb 04, 2051

    MO 3.7 02/04/51Consumer Staples
    0.01%
  • 402

    Amcor Flexibles North Am 2.63 06/19/2030

    AMCR 2.63 06/19/30Materials
    0.01%
  • 403

    Commonwealth Edison Co

    EXC 6.45 01/15/38Utilities
    0.01%
  • 404

    Kinder Morgan, Inc. 7.8% 08/01/2031

    KMI 7.8 08/01/31 GMTEnergy
    0.01%
  • 405

    Elanco Animal Health Inc Sr Unsecured 08/28 6.65

    ELAN 4.9 08/28/28Health Care
    0.01%
  • 406

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.01%
  • 407

    Fannie Mae Remics

    FNR 2012-128 UAFinancials
    0.01%
  • 408

    Government National Mortgage A Gnr 2009 111 Io 09/16/2051

    Other
    0.01%
  • 409

    Intel Corp 2 08/12/2031

    INTC 2 08/12/31Information Technology
    0.01%
  • 410

    Invitation Homes Operating Partnership Lp 5.5 08/15/2033

    INVH 5.5 08/15/33Real Estate
    0.01%
  • 411

    Kinder Morgan Energy Partners Lp

    KMI 6.95 01/15/38 MTEnergy
    0.01%
  • 412

    Lockheed Martin 5.2 02/15/2055

    LMT 5.2 02/15/55Industrials
    0.01%
  • 413

    Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06

    MS V4.466 07/06/28 *Financials
    0.01%
  • 414

    Northrop Grumman Corp 5.15% 5/1/2040

    NOC 5.15 05/01/40Industrials
    0.01%
  • 415

    Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528

    AVOL 2.528 11/18/27 Industrials
    0.00%
  • 416

    Comm 2014-Ubs5 Mortgage Trust

    Other
    0.00%
  • 417

    Citigroup, Inc.

    C V2.976 11/05/30Financials
    0.00%
  • 418

    Fannie Mae Fnr 2011 116 Sa

    FNR 2011-116 SAFinancials
    0.00%
  • 419

    Government National Mortgage Association 0.32326 01/16/2053

    Other
    0.00%
  • 420

    Us Ultra Bond Cbt Dec26 Xcbt 20261221

    Other
    0.00%
  • 421

    EURo-Bobl Future Dec26 XEUR 20261208

    Other
    0.00%
  • 422

    AUD261211

    Other
    0.00%
  • 423

    GBP261211

    Other
    0.00%
  • 424

    Aust 10Y Bond Fut Dec26 Xsfe 20261215

    Other
    0.00%
  • 425

    Us Long Bond(Cbt) Dec26 Xcbt 20261221

    Other
    -0.01%
  • 426

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.32%