IGCB ETF largest holding is TGCXX at 4.82% as of May 29, 2026

IGCB ETF largest holding is TGCXX at 4.82% as of May 29, 2026
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TGCXX is IGCB's largest holding at 4.82% of the fund as of May 29, 2026. IGCB is TCW Corporate Bond ETF.

Showing top 50 of 392 holdings · as of May 29, 2026
IGCB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.82%		4.8%1,889,635$1.89M--
2DebtTreasury Bond (Otr) 55/15/2056
4.48%		9.3%1,759,000$1.76M--
3DebtTreasury Note (Old) 45/31/2028
4.07%		13.4%1,600,000$1.60M--
4—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
1.57%		14.9%680,000$613.1KFinancialsBanks
5DebtJPMorgan Chase & CoFinancials · Banks
1.36%		16.3%600,000$531.1KFinancialsBanks
6—Wells Fargo & Com V/R 03/02/33Financials · Banks
1.31%		17.6%560,000$511.9KFinancialsBanks
7—Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets
1.19%		18.8%535,000$467.7KFinancialsCapital Markets
8DebtUs Treasury N/B
1.16%		20.0%461,000$454.8K--
9—Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services
1.10%		21.1%478,000$432.5KComm. ServicesWireless Telecommunication Services
10
BAC
Bank Of America CorpFinancials · Banks
1.01%		22.1%390,000$395.7KFinancialsBanks
11DebtAbbott Laboratories
1.01%		23.1%410,000$395.4K--
12—Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care · Healthcare Services
1.01%		24.1%395,000$396.6KHealth CareHealthcare Services
13DebtMorgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets
0.99%		25.1%380,000$386.3KFinancialsCapital Markets
14—Square 4.54 46215 2026-07-12
0.95%		26.0%-$370.4K--
15—Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
0.92%		27.0%360,000$359.0KConsumer Disc.Specialty Retail
16DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks
0.92%		27.9%400,000$359.9KFinancialsBanks
17DebtAmerican Tower CorpReal Estate · Real Estate
0.89%		28.8%386,000$349.4KReal EstateReal Estate
18—New York Life Global FundingFinancials · Insurance
0.85%		29.6%340,000$332.3KFinancialsInsurance
19DebtFlorida Power &Utilities · Electric Utilities
0.83%		30.4%320,000$325.5KUtilitiesElectric Utilities
20DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.82%		31.3%355,000$321.5KCons. StaplesBeverages
21—Broadcom Inc 3.14% 15Nov2035Info Tech · Semiconductors
0.75%		32.0%350,000$294.8KInfo TechSemiconductors
22DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.74%		32.8%300,000$289.5KComm. ServicesDiversified Telecom
23DebtCitigroup Inc Sr Unsecured 03/36 VarFinancials · Banks
0.73%		33.5%285,000$285.0KFinancialsBanks
24DebtMetlife Inc Sr Unsecured 12/44 4.721
0.72%		34.2%285,000$281.2K--
25—Duke Energy Progress Llc 5.05% Mar 15, 2035Utilities · Electric Utilities
0.71%		34.9%280,000$278.3KUtilitiesElectric Utilities
26—Goldman Sachs Group IncFinancials · Capital Markets
0.69%		35.6%275,000$268.6KFinancialsCapital Markets
27—Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets
0.68%		36.3%305,000$266.4KFinancialsCapital Markets
28—Oracle Corp 3.95 3/51Info Tech · Software
0.66%		36.9%397,000$258.2KInfo TechSoftware
29
BNY
Bank Of New York Mellon Corp/The 5.83% 25Oct2033Financials · Capital Markets
0.63%		37.6%235,000$246.0KFinancialsCapital Markets
30DebtEli Lilly & CoHealth Care · Pharmaceuticals
0.63%		38.2%250,000$248.3KHealth CarePharmaceuticals
31—Eaton Corp Company Guar 03/33 4.5
0.62%		38.8%250,000$243.8K--
32—Citigroup Inc Regd V/R 0.00000000Financials · Banks
0.61%		39.4%270,000$238.0KFinancialsBanks
33—Cisco Systems Inc Corp. Note 2034-02-26Info Tech · Communications Equipment
0.59%		40.0%230,000$231.2KInfo TechCommunications Equipment
34—Lockheed Martin Corp 4.8 2034-08-15Industrials · Aerospace & Defense
0.59%		40.6%235,000$232.7KIndustrialsAerospace & Defense
35DebtMarsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
0.57%		41.2%230,000$224.7K--
36—Metropolitan Life Global Funding IFinancials · Insurance
0.57%		41.8%230,000$221.7KFinancialsInsurance
37—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
0.57%		42.3%222,000$222.7KComm. ServicesWireless Telecommunication Services
38—Wells Fargo & Company Regd V/R 5.49900000Financials · Banks
0.57%		42.9%220,000$222.9KFinancialsBanks
39—Alabama Power Company 5.1% Apr 02, 2035Utilities · Electric Utilities
0.57%		43.5%225,000$224.8KUtilitiesElectric Utilities
40DebtCigna Gro
0.56%		44.0%220,000$219.1K--
41—Amphenol Corporation 4.63% Feb 15, 2036
0.55%		44.6%225,000$215.5K--
42DebtBat Capital CorpFinancials · Diversified Financial Services
0.53%		45.1%230,000$208.2KFinancialsDiversified Financial Services
43DebtDiageo Investment CorporationCons. Staples · Beverages
0.53%		45.6%200,000$206.3KCons. StaplesBeverages
44DebtMorgan StanleyFinancials · Capital Markets
0.53%		46.2%240,000$207.6KFinancialsCapital Markets
45—Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services
0.52%		46.7%233,000$202.9KHealth CareHealthcare Services
46—AbbVie Inc 5.2% Mar 15, 2035Health Care · Pharmaceuticals
0.52%		47.2%200,000$201.9KHealth CarePharmaceuticals
47—Ssc Government Mm GvmxxFinancials · Capital Markets
0.51%		47.7%199,830$199.8KFinancialsCapital Markets
48—Gilead Sciences Inc 5.1% Jun 15, 2035Health Care · Pharmaceuticals
0.49%		48.2%190,000$190.4KHealth CarePharmaceuticals
49DebtAmgen IncHealth Care · Pharmaceuticals
0.48%		48.7%195,000$188.3KHealth CarePharmaceuticals
50DebtElevance Health Inc Sr Unsecured 01/36 5
0.48%		49.2%195,000$189.8K--
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IGCB ETF All Holdings

IGCB holdings total 391 positions. The top 10 holdings account for 22.1% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 4.8%, Treasury Bond (Otr) 55/15/2056 at 4.5%, Treasury Note (Old) 45/31/2028 at 4.1%.

IGCB portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 23.5%.

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

392 of 391 holdings

  • 1

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    4.82%
  • 2

    Treasury Bond (Otr) 55/15/2056

    Other
    4.48%
  • 3

    Treasury Note (Old) 45/31/2028

    Other
    4.07%
  • 4

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    1.57%
  • 5

    Jpmorgan Chase & Co 2.545 11/08/2032

    JPM V2.545 11/08/32Financials
    1.36%
  • 6

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

    WFC V3.35 03/02/33 MFinancials
    1.31%
  • 7

    Goldman Sachs Group Inc Regd V/R 1.99200000

    GS V1.992 01/27/32Financials
    1.19%
  • 8

    Us Treasury N/B 4.375 5/15/2036

    Other
    1.16%
  • 9

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    1.10%
  • 10

    Bank Of America Corp

    BAC V5.468 01/23/35Financials
    1.01%
  • 11

    Abbott Laboratories 4.65% 03/15/2036 4.65

    Other
    1.01%
  • 12

    Unitedhealth Group Inc 5.15% Jul 15, 2034

    UNH 5.15 07/15/34Health Care
    1.01%
  • 13

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

    MS V5.587 01/18/36Financials
    0.99%
  • 14

    Square 4.54 46215 2026-07-12

    Other
    0.95%
  • 15

    Home Depot Inc/The Corp. Note

    HD 4.95 06/25/34Consumer Discretionary
    0.92%
  • 16

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

    JPM V2.963 01/25/33Financials
    0.92%
  • 17

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.89%
  • 18

    New York Life Global Funding

    NYLIFE 4.55 01/28/33Financials
    0.85%
  • 19

    Florida Power & 5.3% 06/15/34

    NEE 5.3 06/15/34Utilities
    0.83%
  • 20

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

    ABIBB 4.9 02/01/46 *Consumer Staples
    0.82%
  • 21

    Broadcom Inc 3.14% 15Nov2035

    AVGO 3.137 11/15/35 Information Technology
    0.75%
  • 22

    Verizon Communications 4.5 08/10/2033

    VZ 4.5 08/10/33Communication Services
    0.74%
  • 23

    Citigroup Inc Sr Unsecured 03/36 Var

    C V5.333 03/27/36 .Financials
    0.73%
  • 24

    Metlife Inc Sr Unsecured 12/44 4.721

    Other
    0.72%
  • 25

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.71%
  • 26

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

    GS V5.016 10/23/35Financials
    0.69%
  • 27

    Morgan Stanley 2.24% 21Jul2032

    MS V2.239 07/21/32 GFinancials
    0.68%
  • 28

    Oracle Corp 3.95 3/51

    ORCL 3.95 03/25/51Information Technology
    0.66%
  • 29

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

    BK V5.834 10/25/33 MFinancials
    0.63%
  • 30

    Eli Lilly & Co 4.9 10/15/2035

    LLY 4.9 10/15/35Health Care
    0.63%
  • 31

    Eaton Corp Company Guar 03/33 4.5

    Other
    0.62%
  • 32

    Citigroup Inc Regd V/R 0.00000000

    C V2.52 11/03/32Financials
    0.61%
  • 33

    Cisco Systems Inc Corp. Note 2034-02-26

    CSCO 5.05 02/26/34Information Technology
    0.59%
  • 34

    Lockheed Martin Corp 4.8 2034-08-15

    LMT 4.8 08/15/34Industrials
    0.59%
  • 35

    Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15

    Other
    0.57%
  • 36

    Metropolitan Life Global Funding I

    MET 3.3 03/21/29 144Financials
    0.57%
  • 37

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

    SPRNTS 5.152 03/20/2Communication Services
    0.57%
  • 38

    Wells Fargo & Company Regd V/R 5.49900000

    WFC V5.499 01/23/35Financials
    0.57%
  • 39

    Alabama Power Company 5.1% Apr 02, 2035

    SO 5.1 04/02/35Utilities
    0.57%
  • 40

    Cigna Gro 5.25% 01/15/36

    Other
    0.56%
  • 41

    Amphenol Corporation 4.63% Feb 15, 2036

    Other
    0.55%
  • 42

    Bat Capital Corp 4.39% 08/15/2037

    BATSLN 4.39 08/15/37Financials
    0.53%
  • 43

    Diageo Investment Corporation 5.63% 04/15/2035

    DGELN 5.625 04/15/35Consumer Staples
    0.53%
  • 44

    Morgan Stanley 1.928 04/28/2032

    MS V1.928 04/28/32 MFinancials
    0.53%
  • 45

    Cvs Health Corporation 5.05% 25-Mar-2048

    CVS 5.05 03/25/48Health Care
    0.52%
  • 46

    Abbvie Inc 5.2% Mar 15, 2035

    ABBV 5.2 03/15/35Health Care
    0.52%
  • 47

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.51%
  • 48

    Gilead Sciences Inc 5.1% Jun 15, 2035

    GILD 5.1 06/15/35Health Care
    0.49%
  • 49

    Amgen Inc 5.65 03/02/2053

    AMGN 5.65 03/02/53Health Care
    0.48%
  • 50

    Elevance Health Inc Sr Unsecured 01/36 5

    Other
    0.48%
  • 51

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

    Other
    0.48%
  • 52

    Cvs Health Corp 5.3 06/01/2033

    CVS 5.3 06/01/33Health Care
    0.46%
  • 53

    Ge Healthcare Technologies Inc 0.85 03-15-2030

    GEHC 5.857 03/15/30Health Care
    0.46%
  • 54

    Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036

    Other
    0.46%
  • 55

    Unitedhealth Group Inc. 5.625 2054-07-15

    UNH 5.625 07/15/54Health Care
    0.45%
  • 56

    Thermo Fisher Scientific Inc 5.09% 10Aug2033

    TMO 5.086 08/10/33Health Care
    0.44%
  • 57

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

    KO 4.65 08/14/34Consumer Staples
    0.43%
  • 58

    At&T Inc 3.8% Dec 01, 2057

    T 3.8 12/01/57Communication Services
    0.43%
  • 59

    Energy Transfer Lp 5 05/15/2050

    ET 5 05/15/50Energy
    0.42%
  • 60

    Farmers Exchange Capital Ii

    FARMER V6.151 11/01/Financials
    0.42%
  • 61

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.41%
  • 62

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

    Other
    0.40%
  • 63

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    0.40%
  • 64

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.40%
  • 65

    Charter Comm Opt 3.9 06/01/2052

    CHTR 3.9 06/01/52Communication Services
    0.38%
  • 66

    Duke Energy Carolinas Llc 3.875% 2046-03-15

    DUK 3.875 03/15/46Utilities
    0.38%
  • 67

    Amcor Fin USA 5.625 05/26/2033

    AMCR 5.625 05/26/33Materials
    0.38%
  • 68

    Aep Transmission Co Llc Sr Unsecured 08/51 2.75

    AEP 2.75 08/15/51 NUtilities
    0.37%
  • 69

    Rtx Corp Corporate Bonds

    RTX 6.4 03/15/54Industrials
    0.37%
  • 70

    Salesforce Inc 5.55 3/36

    Other
    0.37%
  • 71

    Apple Inc 2.65% 08Feb2051

    AAPL 2.65 02/08/51Information Technology
    0.36%
  • 72

    Columbia Pipelines Operating Co LLC

    CPGX 6.036 11/15/33 Energy
    0.36%
  • 73

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

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.36%
  • 74

    Merck & Co Inc 4.75% 12/04/2035

    Other
    0.36%
  • 75

    Nisource Inc 5.4 06/30/2033

    NI 5.4 06/30/33Utilities
    0.36%
  • 76

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.35%
  • 77

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

    NEE 5.6 06/15/54Utilities
    0.35%
  • 78

    Ge Vernova Inc 4.88% Feb 04, 2036

    Other
    0.35%
  • 79

    Mastercard Inc Sr Unsecured 01/35 4.55

    MA 4.55 01/15/35Financials
    0.35%
  • 80

    Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45

    Other
    0.35%
  • 81

    Us Bancorp 4.839 02/01/2034

    USB V4.839 02/01/34Financials
    0.35%
  • 82

    Royal Caribbean Cruises 5.38% 15Jan2036

    Other
    0.34%
  • 83

    Teachers Insurance & Annuity

    TIAAGL 3.3 05/15/50 Financials
    0.34%
  • 84

    Centerpoint Energy Houston 5.15 2034-03-01

    CNP 5.15 03/01/34Utilities
    0.33%
  • 85

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.33%
  • 86

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

    Other
    0.33%
  • 87

    Northrop Grumman 5.2% 06/01/54

    NOC 5.2 06/01/54Industrials
    0.33%
  • 88

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

    AER 3.3 01/30/32Financials
    0.33%
  • 89

    Alcon Finance Corp 144a 2.6% May 27, 2030

    ALCSW 2.6 05/27/30 1Health Care
    0.33%
  • 90

    Alphabet Inc 5.25 05/15/2055

    GOOGL 5.25 05/15/55Communication Services
    0.32%
  • 91

    United Air 2023-1 A Ptt 01-15-2036

    UAL 5.8 01/15/36Industrials
    0.32%
  • 92

    Paychex Inc 5.6% 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.32%
  • 93

    Uber Technologie 4.8% 09/15/34

    UBER 4.8 09/15/34Consumer Discretionary
    0.32%
  • 94

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.31%
  • 95

    Boston Gas Company 144A 3.76% Mar 16, 2032

    NGGLN 3.757 03/16/32Utilities
    0.31%
  • 96

    Bristol Myers Squibb Co 5.2% 22Feb2034

    BMY 5.2 02/22/34Health Care
    0.31%
  • 97

    Comcast Corporation 4.4% 15-Aug-2035

    CMCSA 4.4 08/15/35Communication Services
    0.31%
  • 98

    Constellation Software Inc/Canada 5.46 2034-02-16

    CSUCN 5.461 02/16/34Information Technology
    0.31%
  • 99

    Arizona Public Service 6.35 12/15/2032

    PNW 6.35 12/15/32Utilities
    0.30%
  • 100

    Bayer Us Finance Ii Llc 4.875 06/25/2048

    BAYNGR 4.875 06/25/4Financials
    0.30%
  • 101

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

    BNSF 5.5 03/15/55Industrials
    0.30%
  • 102

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

    Other
    0.30%
  • 103

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.30%
  • 104

    At&t Inc 4.5% 05/15/2035

    T 4.5 05/15/35Communication Services
    0.30%
  • 105

    Firstenergy 5.45% 07/44 5.4

    FE 5.45 07/15/44 144Utilities
    0.29%
  • 106

    Square 4.5 2026-11-19

    Other
    0.29%
  • 107

    Alphabet Inc Sr Unsecured 05/33 3

    Other
    0.29%
  • 108

    Merck & Co Inc 5 05/17/2053

    MRK 5 05/17/53Health Care
    0.28%
  • 109

    Baxter Intl 3.95 04/01/2030

    BAX 3.95 04/01/30Health Care
    0.27%
  • 110

    Dell Int Llc / Emc Corp Company Guar 04/30 5

    DELL 5 04/01/30Financials
    0.27%
  • 111

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

    Other
    0.27%
  • 112

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

    PNC V5.222 01/29/31Financials
    0.27%
  • 113

    Rollins Inc Company Guar 02/35 5.25

    ROL 5.25 02/24/35Industrials
    0.27%
  • 114

    Transcanada Pl

    TRPCN 4.625 03/01/34Energy
    0.27%
  • 115

    Us Treas Nts 4.125% 05/31/31

    Other
    0.27%
  • 116

    Amazon.Com Inc Sr Unsecured 04/52 3.95

    AMZN 3.95 04/13/52Consumer Discretionary
    0.26%
  • 117

    Boeing Co 5.805%, Due 05/01/2050

    BA 5.805 05/01/50Industrials
    0.26%
  • 118

    Cleco Pow 5.3% 01/15/36

    Other
    0.26%
  • 119

    Ecolab Inc 5.356/15/2036

    Other
    0.26%
  • 120

    Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3

    Other
    0.26%
  • 121

    Sabine Pass Liquefaction Llc 4.2 03/15/2028

    SPLLLC 4.2 03/15/28Energy
    0.26%
  • 122

    Crown Castle International Corp 3.3 Jul 01, 2030

    CCI 3.3 07/01/30Real Estate
    0.25%
  • 123

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

    Other
    0.25%
  • 124

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

    Other
    0.25%
  • 125

    us dollar001/00/1900

    Other
    0.25%
  • 126

    American Express 6.489 2031-10-30

    AXP V6.489 10/30/31Financials
    0.24%
  • 127

    Microsoft Corporation 2.92% Mar 17, 2052

    MSFT 2.921 03/17/52Information Technology
    0.24%
  • 128

    Pfizer Investment Enterprises Pte 4.75% May 19, 2033

    PFE 4.75 05/19/33Health Care
    0.24%
  • 129

    Alliant Energy Corp 0.0575 04/F01/2056

    Other
    0.24%
  • 130

    Alphabet Inc Sr Unsecured 02/36 4.8

    Other
    0.24%
  • 131

    American Electric Power C 5.8 03/14/2056

    Other
    0.24%
  • 132

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

    AJG 6.5 02/15/34Financials
    0.23%
  • 133

    Canadian National Railway Company 4.955/12/2036

    Other
    0.23%
  • 134

    Hubbell Incorporated 4.8% Nov 15, 2035

    Other
    0.23%
  • 135

    International Transmission Co 4.625000% 08/15/2043

    ITC 4.625 08/15/43Utilities
    0.23%
  • 136

    Royalty Pharma Plc 1.75% 02Sep2027

    RPRX 1.75 09/02/27Financials
    0.23%
  • 137

    Servicenow Inc 5.4 15May36

    Other
    0.23%
  • 138

    Union Pacific Corporation 5.6% Dec 01, 2054

    UNP 5.6 12/01/54Industrials
    0.23%
  • 139

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

    AON 3.9 02/28/52Financials
    0.22%
  • 140

    Cigna Group/The 5.400000% 03/15/2033

    CI 5.4 03/15/33Financials
    0.22%
  • 141

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

    FI 5.25 08/11/35Information Technology
    0.22%
  • 142

    Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01

    Other
    0.22%
  • 143

    Takeda Pharmaceu 5.3% 07/05/34

    TACHEM 5.3 07/05/34Health Care
    0.22%
  • 144

    Abbvie Inc

    ABBV 4.4 11/06/42Health Care
    0.22%
  • 145

    Airbnb Inc 5.25% Mar 16, 2036

    Other
    0.22%
  • 146

    Alphabet Inc 4.70%, Due 11/15/2035

    Other
    0.21%
  • 147

    Constellation Brands Inc 2.25% 01Aug2031

    STZ 2.25 08/01/31Consumer Staples
    0.21%
  • 148

    Meta Platforms I 5.6% 05/15/53

    META 5.6 05/15/53Communication Services
    0.21%
  • 149

    Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01

    Other
    0.21%
  • 150

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.21%
  • 151

    Norfolk Southern Corp Regd 4.55000000

    NSC 4.55 06/01/53Industrials
    0.21%
  • 152

    Becle Sab De C.V.

    JBYCMX 2.5 10/14/31 Consumer Staples
    0.20%
  • 153

    Clorox Company 5.255/15/2036

    Other
    0.20%
  • 154

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.20%
  • 155

    EMD FINANCE LLC COMPANY GUAR 144A 10/35 5

    MRKGR 5 10/15/35 144Financials
    0.20%
  • 156

    Lowe'S Cos Inc 5.75 07/01/2053

    LOW 5.75 07/01/53Consumer Discretionary
    0.20%
  • 157

    Oracle Corp 5.7 2/36

    Other
    0.20%
  • 158

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

    Other
    0.20%
  • 159

    Raymond James F 3.75% 04/01/51

    RJF 3.75 04/01/51Financials
    0.20%
  • 160

    Williams Companies Inc Regd 3.50000000

    WMB 3.5 10/15/51Energy
    0.20%
  • 161

    Cox Communications Inc 144A 2.6% Jun 15, 2031

    COXENT 2.6 06/15/31 Communication Services
    0.19%
  • 162

    Global Payments Inc 5.3 08/15/2029

    GPN 5.3 08/15/29Industrials
    0.19%
  • 163

    Goldman Sachs Group Inc/the 2.6 Feb 07, 2030

    GS 2.6 02/07/30Financials
    0.19%
  • 164

    Intel Corporation

    INTC 3.25 11/15/49Information Technology
    0.19%
  • 165

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

    JPM V3.897 01/23/49Financials
    0.19%
  • 166

    Aker Bp Asa 3.1 07/15/2031

    AKERBP 3.1 07/15/31 Energy
    0.19%
  • 167

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

    Other
    0.19%
  • 168

    Vici Properties Lp 5.13% 15May2032

    VICI 5.125 05/15/32Real Estate
    0.19%
  • 169

    Vistra Operations Company Llc 144A 5.7% Dec 30, 2034

    VST 5.7 12/30/34 144Utilities
    0.19%
  • 170

    Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15

    WPC 4.65 07/15/30Real Estate
    0.19%
  • 171

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.19%
  • 172

    Abbvie Inc Sr Unsecured 03/56 5.55

    Other
    0.19%
  • 173

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

    Other
    0.18%
  • 174

    CenterPoint Energy Inc 5.95 04/01/2056

    CNPUnknown
    0.18%
  • 175

    Fortive Corp 5.255/15/2036

    Other
    0.18%
  • 176

    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
    0.18%
  • 177

    Kenvue Inc 4.9% 03/22/33

    KVUE 4.9 03/22/33Consumer Staples
    0.18%
  • 178

    Pnc Financial Services Regd V/R 5.67600000

    PNC V5.676 01/22/35Financials
    0.18%
  • 179

    Willis North Ame 5.35 05/15/2033

    WTW 5.35 05/15/33Financials
    0.18%
  • 180

    Electricite De France Sa

    Other
    0.18%
  • 181

    Volkswage 5.8% 03/27/35

    VW 5.8 03/27/35 144AFinancials
    0.17%
  • 182

    Queensland Treasury Corporation 5% Jul 21, 2037

    Other
    0.17%
  • 183

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

    Other
    0.17%
  • 184

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.17%
  • 185

    Comcast Corp

    CMCSA 3.999 11/01/49Communication Services
    0.17%
  • 186

    Hca Inc 3.5% Jul 15, 2051

    HCA 3.5 07/15/51Health Care
    0.17%
  • 187

    Las Vegas Sands Corp 6.0% 06/14/2030

    LVS 6 06/14/30Consumer Discretionary
    0.17%
  • 188

    Public Service Company Of Oklahoma 5.45% Jan 15, 2036

    AEP 5.45 01/15/36Utilities
    0.17%
  • 189

    Smithfield Foods Inc Regd 144A P/P 2.62500000

    SFD 2.625 09/13/31 1Consumer Staples
    0.17%
  • 190

    Southern Co Jr Subordina 04/58 Var

    Other
    0.17%
  • 191

    American Express Co 4.92% 20Jul2033

    AXP V4.918 07/20/33Financials
    0.16%
  • 192

    Baltimore Gas And Electric Co 2.9 Jun 15, 2050

    EXC 2.9 06/15/50Utilities
    0.16%
  • 193

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.16%
  • 194

    Meta Platforms Inc Sr Unsecured 08/54 5.4

    META 5.4 08/15/54Communication Services
    0.16%
  • 195

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.16%
  • 196

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

    HSBC V2.804 05/24/32Financials
    0.16%
  • 197

    Johnson & Johnson

    JNJ 3.4 01/15/38Health Care
    0.16%
  • 198

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

    NWN V7 09/15/55Utilities
    0.16%
  • 199

    Phillips Edison Grocery Company Guar 03/33 4.75

    Other
    0.16%
  • 200

    Gilead Sciences Inc 2.6% Oct 01, 2040

    GILD 2.6 10/01/40Health Care
    0.15%
  • 201

    Mattel Inc Sr Unsecured 11/30 5

    Other
    0.15%
  • 202

    Mcdonalds Corporation Mtn 4.95% Mar 03, 2035

    MCD 4.95 03/03/35Consumer Discretionary
    0.15%
  • 203

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

    TMUS 5.125 05/15/32Communication Services
    0.15%
  • 204

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

    D 2.45 12/15/50Utilities
    0.15%
  • 205

    Pacific National Finance Pty Ltd 3.7 09/24/2029

    Other
    0.15%
  • 206

    At&T Inc 3.55% Sep 15, 2055

    T 3.55 09/15/55Communication Services
    0.14%
  • 207

    Juniper Networks Inc Sr Unsecured 03/41 5.95

    Other
    0.14%
  • 208

    Csx Corp 4.9% Mar 15, 2055

    CSX 4.9 03/15/55Industrials
    0.14%
  • 209

    Duke Energy Carolinas Llc

    DUK 3.75 06/01/45Utilities
    0.14%
  • 210

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.14%
  • 211

    Mcdonalds Corporation Mtn 4.2 Apr 01, 2050

    MCD 4.2 04/01/50 MTNConsumer Discretionary
    0.14%
  • 212

    Midamerican Ene 5.85% 09/15/54

    BRKHEC 5.85 09/15/54Utilities
    0.14%
  • 213

    Atlassian Corp 5.5% 05/15/2034

    TEAM 5.5 05/15/34Information Technology
    0.13%
  • 214

    Bank Of America Corp Mtn 2.09% Jun 14, 2029

    BAC V2.087 06/14/29 Financials
    0.13%
  • 215

    Bacardi Ltd

    BACARD 4.7 05/15/28 Consumer Staples
    0.13%
  • 216

    Glp Capital Lp 4 01/15/2030

    GLPI 4 01/15/30Real Estate
    0.13%
  • 217

    Hyatt Hotels Corp 5.05% 03/30/2028

    H 5.05 03/30/28Consumer Discretionary
    0.13%
  • 218

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.13%
  • 219

    Altria Group Inc 4.88% Feb 04, 2028

    MO 4.875 02/04/28Consumer Staples
    0.12%
  • 220

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.12%
  • 221

    Becton Dickinson And Company 4.3 08/22/2032

    BDX 4.298 08/22/32Health Care
    0.12%
  • 222

    Citigroup Inc 2.57 Jun 03, 2031

    C V2.572 06/03/31Financials
    0.12%
  • 223

    Essential Utilities Inc 5.300000% 05/01/2052

    WTRG 5.3 05/01/52Utilities
    0.12%
  • 224

    Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031

    NGPLCO 3.25 07/15/31Energy
    0.12%
  • 225

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

    Other
    0.11%
  • 226

    Comcast Corp

    CMCSA 3.969 11/01/47Communication Services
    0.11%
  • 227

    Fox Corp 6.5% 10/13/2033

    FOXA 6.5 10/13/33Communication Services
    0.11%
  • 228

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

    MU 2.703 04/15/32Information Technology
    0.11%
  • 229

    Oncor Electric Delivery Co Llc 4.6 06/01/2052

    ONCRTX 4.6 06/01/52Utilities
    0.11%
  • 230

    Realty Income Corp Sr Unsecured 04/35 5.125

    O 5.125 04/15/35Real Estate
    0.11%
  • 231

    American Tower 4.7% 12/32

    Other
    0.10%
  • 232

    Choice Hotels International Inc 5.85% Aug 01, 2034

    CHH 5.85 08/01/34Consumer Discretionary
    0.10%
  • 233

    Keyspan Gas East Corp

    NGGLN 5.819 04/01/41Utilities
    0.10%
  • 234

    Nlg Global Funding Sr Secured 144A 09/30 4.35

    Other
    0.10%
  • 235

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

    Other
    0.10%
  • 236

    Pnc Financial Services Regd V/R 6.87500000

    PNC V6.875 10/20/34Financials
    0.10%
  • 237

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.10%
  • 238

    Universal Health Svcs

    UHS 1.65 09/01/26Health Care
    0.10%
  • 239

    Wec Energy Group Inc 5.6 05/15/2056

    Other
    0.10%
  • 240

    Dyno Nobel Ltd Company Guar 11/32 5.4

    Other
    0.10%
  • 241

    Us Bancorp Mtn 5.42% Feb 12, 2036

    USB V5.424 02/12/36Financials
    0.09%
  • 242

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

    Other
    0.09%
  • 243

    Autozone Inc 5.13% Jun 15, 2030

    AZO 5.125 06/15/30Consumer Discretionary
    0.09%
  • 244

    Fiserv Inc 5.63% 21Aug2033

    FI 5.625 08/21/33Information Technology
    0.09%
  • 245

    Hca Inc 5.25 06/15/2049

    HCA 5.25 06/15/49Health Care
    0.09%
  • 246

    Host Hotels & Resorts Lp 5.7% Jun 15, 2032

    HST 5.7 06/15/32Real Estate
    0.09%
  • 247

    International Flavors & Fragrances 5 9/26/2048

    IFF 5 09/26/48Materials
    0.09%
  • 248

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

    JBLU 2.75 05/15/32 2Industrials
    0.09%
  • 249

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

    LYB 4.2 05/01/50Financials
    0.09%
  • 250

    Nnn Reit, Inc.

    NNN 5.6 10/15/33Real Estate
    0.09%
  • 251

    Oracle Corp 02/04/2056

    Other
    0.09%
  • 252

    Salesforce Inc 6.55 3/15/2056

    Other
    0.09%
  • 253

    Smurfit Kappa Treasury 5.44% 2034-04-03

    SW 5.438 04/03/34Materials
    0.09%
  • 254

    Southern Natural Gas Co. Llc

    SONGAS 4.8 03/15/47 Energy
    0.09%
  • 255

    Air Lease Corp Sr Unsecured 12/27 3.625

    AL 3.625 12/01/27Financials
    0.09%
  • 256

    Xcel Energy Inc

    XEL 4.8 09/15/41Utilities
    0.08%
  • 257

    Autonation Inc Del 3.85% 03/01/2032

    AN 3.85 03/01/32Consumer Discretionary
    0.08%
  • 258

    Charter Communications Operating L 5.38% May 01, 2047

    CHTR 5.375 05/01/47Communication Services
    0.08%
  • 259

    Con Edison Co 6.15 11/15/2052

    ED 6.15 11/15/52Utilities
    0.08%
  • 260

    Farmers Insurance Exchange

    FARMER V4.747 11/01/Financials
    0.08%
  • 261

    Healthcare Realty Holdings Lp 3.625 2028-01-15

    HR 3.625 01/15/28Real Estate
    0.08%
  • 262

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

    IMBLN 4.5 06/30/28 1Financials
    0.08%
  • 263

    14 Pacificorp 4.125% 1/15/49

    BRKHEC 4.125 01/15/4Utilities
    0.08%
  • 264

    Sprint Capital Corp 8.75 03/15/2032

    S 8.75 03/15/32Financials
    0.08%
  • 265

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.08%
  • 266

    Total System Services Inc

    GPN 4.45 06/01/28Information Technology
    0.08%
  • 267

    Bank of America Corp Mtn 1.92% Oct 24, 2031

    BAC V1.922 10/24/31 Financials
    0.07%
  • 268

    Consolidated Edison Co of New York Inc

    ED 3.875 06/15/47 20Utilities
    0.07%
  • 269

    Guardian Life Insurance Co Of America/the

    GUARDN 3.7 01/22/70 Financials
    0.07%
  • 270

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    HST 3.5 09/15/30 IReal Estate
    0.07%
  • 271

    Interstate Power And Light Co 2.3 06/01/2030

    LNT 2.3 06/01/30Utilities
    0.07%
  • 272

    MMI CAPITAL TRUST I 7.625% 2027-12-15

    TRV 7.625 12/15/27 BFinancials
    0.07%
  • 273

    Skyline Cl A Tr 2020 1 07/38 3.229

    Financials
    0.07%
  • 274

    Smith & Nephew Plc 2.03% Oct 14, 2030

    SNLN 2.032 10/14/30Health Care
    0.07%
  • 275

    Wells Fargo & Company 2.393 06/02/2028

    WFC V2.393 06/02/28 Financials
    0.07%
  • 276

    Australian Dollar

    Other
    0.07%
  • 277

    Vonovia Se Mtn Regs 5.72% Sep 03, 2035

    Other
    0.07%
  • 278

    Norinchukin Bank New York Branch (Repo)

    Other
    0.07%
  • 279

    West Va Health Sys Obl 3.129 06/01/2050

    WVUHOG 3.129 06/01/5Health Care
    0.06%
  • 280

    Square 6.14 2027-06-04

    Other
    0.06%
  • 281

    Bacardi Ltd

    BACARD 5.3 05/15/48 Consumer Staples
    0.06%
  • 282

    Ccl Industries Inc 3.05 2030-06-01

    CCLBCN 3.05 06/01/30Materials
    0.06%
  • 283

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

    CDW 3.276 12/01/28Information Technology
    0.06%
  • 284

    Charter Communications Opt Llc Sr Secured 03/50 4.8

    CHTR 4.8 03/01/50Communication Services
    0.06%
  • 285

    Extra Space Stor 2.2% 10/15/30

    EXR 2.2 10/15/30Real Estate
    0.06%
  • 286

    Fiserv Inc 2.65 Jun 01, 2030

    FI 2.65 06/01/30Information Technology
    0.06%
  • 287

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

    JDEPNA 2.25 09/24/31Consumer Staples
    0.06%
  • 288

    Perkinelm 2.55% 03/15/31

    RVTY 2.55 03/15/31Health Care
    0.06%
  • 289

    Company Guar 04/32 2.75

    PDM 2.75 04/01/32Real Estate
    0.06%
  • 290

    Pipeline Funding Co Llc

    PIPFND 7.5 01/15/30Financials
    0.06%
  • 291

    Sonoco Products Co 3.125% 05/01/2030

    SON 3.125 05/01/30Materials
    0.06%
  • 292

    Thermo Fisher Scientific Sr Unsecured 02/36 4.902

    Other
    0.06%
  • 293

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

    CDNS 4.7 09/10/34Information Technology
    0.05%
  • 294

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

    GLPI 3.25 01/15/32Real Estate
    0.05%
  • 295

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.05%
  • 296

    Jetblue Airways Corp 4 11/15/2032

    JBLU 4 11/15/32 1AIndustrials
    0.05%
  • 297

    Company Guar 144A 04/28 2

    LSELN 2 04/06/28 144Financials
    0.05%
  • 298

    Midamerican Energy Co

    BRKHEC 4.25 05/01/46Utilities
    0.05%
  • 299

    At+T Inc Sr Unsecured 10/36 5.25 5.25

    Other
    0.05%
  • 300

    Wells Fargo & Co 5.24 01/24/2031

    WFC V5.244 01/24/31Financials
    0.05%
  • 301

    Volkswagen Group America Company Guar 144A 03/32 5.65

    VW 5.65 03/25/32 144Financials
    0.04%
  • 302

    Cds State Of Qatar P 100 20301220

    Other
    0.04%
  • 303

    Home Depot Inc/The 3.25 04/15/2032

    Other
    0.04%
  • 304

    Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031 7.487 2031-03-25

    Other
    0.04%
  • 305

    Queensland Treasury Corporation Regs 5.25% Aug 13, 2038

    Other
    0.04%
  • 306

    Athene Global Funding Mtn 144A 1.61% Jun 29, 2026

    ATH 1.608 06/29/26 1Financials
    0.04%
  • 307

    Black Hills Corporation 4.35% May 01, 2033

    BKH 4.35 05/01/33Utilities
    0.04%
  • 308

    Citigroup Inc 1.46% Jun 09, 2027

    C V1.462 06/09/27Financials
    0.04%
  • 309

    Cubesmart Lp 4.375% 02/15/2029

    CUBE 4.375 02/15/29Real Estate
    0.04%
  • 310

    Delta Air Lines 2% 12/29 2

    DAL 2 06/10/28 AAIndustrials
    0.04%
  • 311

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

    DLR 3.6 07/01/29Real Estate
    0.04%
  • 312

    Essex Portfolio Lp 5.5% 04/01/2034

    ESS 5.5 04/01/34Real Estate
    0.04%
  • 313

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

    NGGLN 3.586 01/18/52Utilities
    0.04%
  • 314

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

    Other
    0.04%
  • 315

    Open Text 6.9% 12/01/27

    OTEXCN 6.9 12/01/27 Information Technology
    0.04%
  • 316

    Take-Two Interactv Softwr Inc 04/14/2032

    TTWO 4 04/14/32Information Technology
    0.04%
  • 317

    Time Warner Cable Llc 5.5 09/01/2041

    CHTR 5.5 09/01/41Communication Services
    0.04%
  • 318

    Union Pac Corp 2.973 09/16/2062

    UNP 2.973 09/16/62Industrials
    0.04%
  • 319

    Southern Co Gas Capital Corp

    SO 5.875 03/15/41Utilities
    0.04%
  • 320

    Allstate Corp 3.85 8/49

    ALL 3.85 08/10/49Financials
    0.04%
  • 321

    Unitedhealth Group Inc.

    UNH 4.25 04/15/47Health Care
    0.03%
  • 322

    S+P500 Emini Fut Mar26

    Other
    0.03%
  • 323

    Arizona Public Service Company 3.35% May 15, 2050

    PNW 3.35 05/15/50Utilities
    0.03%
  • 324

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.03%
  • 325

    Boeing Co. (The) 0.0593% 2060/05/01

    BA 5.93 05/01/60Industrials
    0.03%
  • 326

    Burlington Northern Santa Fe Llc 4.05% 15 Jun 2048

    BNSF 4.05 06/15/48Industrials
    0.03%
  • 327

    Children's Hospital Medical Center/cincinnati Oh

    Other
    0.03%
  • 328

    Discover Financial Svs Sr Unsecured 11/32 6.7

    COF 6.7 11/29/32Financials
    0.03%
  • 329

    Evergy Kansas 5.7 03/15/2053

    EVRG 5.7 03/15/53Utilities
    0.03%
  • 330

    Hyatt Hotels Corp. 5.5 06/30/2034

    H 5.5 06/30/34Consumer Discretionary
    0.03%
  • 331

    Intel Corp 5.7 02/10/2053

    INTC 5.7 02/10/53Information Technology
    0.03%
  • 332

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.03%
  • 333

    Lxp Industrial Trust 2.38 10/01/2031

    LXP 2.375 10/01/31Real Estate
    0.03%
  • 334

    Ngpl Pipeco Llc

    NGPLCO 4.875 08/15/2Energy
    0.03%
  • 335

    Plains All American Pipeline Lp / Paa Finance Corp

    PAA 4.5 12/15/26Energy
    0.03%
  • 336

    Relx Capital Inc 4% 03/18/2029

    RELLN 4 03/18/29Communication Services
    0.03%
  • 337

    Solvay Finance America Llc 5.85% 06/04/2034

    SYENS 5.85 06/04/34 Financials
    0.03%
  • 338

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.03%
  • 339

    Amgen Inc 4.88 03/01/2053

    AMGN 4.875 03/01/53Health Care
    0.02%
  • 340

    Amgen Inc 5.75 03/02/2063

    AMGN 5.75 03/02/63Health Care
    0.02%
  • 341

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

    AJG 3.05 03/09/52Financials
    0.02%
  • 342

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

    AVOL 2.75 02/21/28 1Industrials
    0.02%
  • 343

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.02%
  • 344

    Capital One Financial Co Regd V/R 3.27300000

    COF V3.273 03/01/30Financials
    0.02%
  • 345

    Energy Transfer Partners Lp

    ET 6.125 12/15/45Energy
    0.02%
  • 346

    Fannie Mae Remics

    FNR 2012-128 UAFinancials
    0.02%
  • 347

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

    HPP 3.95 11/01/27Real Estate
    0.02%
  • 348

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

    KHC 4.625 10/01/39Consumer Staples
    0.02%
  • 349

    Lexington Realty Trust 2.7% Sep 15, 2030

    LXP 2.7 09/15/30Real Estate
    0.02%
  • 350

    Narragansett Electric Co/The 3.4 04/09/2030

    PPL 3.395 04/09/30 1Utilities
    0.02%
  • 351

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.02%
  • 352

    Texas Instruments Inc Sr Unsecured 02/54 5.15

    TXN 5.15 02/08/54Information Technology
    0.02%
  • 353

    Tucson Electric Power Co 3.25% May 01, 2051

    FTSCN 3.25 05/01/51Utilities
    0.02%
  • 354

    Southern Co. Gas Capital Corp.

    SO 4.4 06/01/43Utilities
    0.02%
  • 355

    Alabama Power Co.

    SO 5.5 03/15/41Utilities
    0.02%
  • 356

    Unitedhealth Group Inc

    UNH 3.7 08/15/49Health Care
    0.02%
  • 357

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

    D 3.8 09/15/47 BUtilities
    0.02%
  • 358

    Weyerhaeuser Co 3.375 03/09/2033

    WY 3.375 03/09/33Materials
    0.02%
  • 359

    Worldline Sa/France Sr Unsecured Regs 07/26 0.0000

    Other
    0.02%
  • 360

    Ual 2.875 10/07/28 Aa

    UAL 2.875 10/07/28 AIndustrials
    0.01%
  • 361

    Us Ultra Bond Cbt Sep26 Xcbt 20260921 09/21/2026

    Other
    0.01%
  • 362

    Forward Foreign Currency Contract

    Other
    0.01%
  • 363

    Amgen Inc 4.4% 05/01/2045

    AMGN 4.4 05/01/45Health Care
    0.01%
  • 364

    Amcor Flexibles North Am 2.63 06/19/2030

    AMCR 2.63 06/19/30Materials
    0.01%
  • 365

    Commonwealth Edison Co

    EXC 6.45 01/15/38Utilities
    0.01%
  • 366

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

    KMI 7.8 08/01/31 GMTEnergy
    0.01%
  • 367

    Elanco Animal Health Inc Sr Unsecured 08/28 6.65

    ELAN 4.9 08/28/28Health Care
    0.01%
  • 368

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.01%
  • 369

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

    Other
    0.01%
  • 370

    Intel Corp 2 08/12/2031

    INTC 2 08/12/31Information Technology
    0.01%
  • 371

    Invitation Homes Operating Partnership Lp 5.5 08/15/2033

    INVH 5.5 08/15/33Real Estate
    0.01%
  • 372

    Kinder Morgan Energy Partners Lp

    KMI 6.95 01/15/38 MTEnergy
    0.01%
  • 373

    Lockheed Martin 5.2 02/15/2055

    LMT 5.2 02/15/55Industrials
    0.01%
  • 374

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

    MS V4.466 07/06/28 *Financials
    0.01%
  • 375

    Northrop Grumman Corp 5.15% 5/1/2040

    NOC 5.15 05/01/40Industrials
    0.01%
  • 376

    T-Mobile USA Inc 5.05 07/15/2033

    TMUS 5.05 07/15/33Communication Services
    0.01%
  • 377

    Aep Transmission Co Llc

    AEP 3.65 04/01/50 MUtilities
    0.01%
  • 378

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

    AER 3.875 01/23/28Financials
    0.01%
  • 379

    Altria Group Inc 3.7% Feb 04, 2051

    MO 3.7 02/04/51Consumer Staples
    0.01%
  • 380

    Aud260626 06/26/2026

    Other
    0.00%
  • 381

    Eur260626 06/26/2026

    Other
    0.00%
  • 382

    Aust 3Yr Bond Fut Jun26 Xsfe 20260615 06/15/2026

    Other
    0.00%
  • 383

    Currency Contract - KRW

    Other
    0.00%
  • 384

    Currency Contract - USD

    Other
    0.00%
  • 385

    FW3327976.SRDUP

    Other
    0.00%
  • 386

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

    AVOL 2.528 11/18/27 Industrials
    0.00%
  • 387

    Comm 2014-Ubs5 Mortgage Trust

    Other
    0.00%
  • 388

    Citigroup, Inc.

    C V2.976 11/05/30Financials
    0.00%
  • 389

    Fannie Mae Fnr 2011 116 Sa

    FNR 2011-116 SAFinancials
    0.00%
  • 390

    Government National Mortgage Association 0.32326 01/16/2053

    Other
    0.00%
  • 391

    Municipal Improvement Corp Of Los Angeles 5 05/01/2055

    Other
    -0.01%
  • 392

    Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026

    Other
    -0.05%