IGI ETF

$16.01
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 415 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/20411.55%-$1.64M••••••••••••••••••••••
2CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/20381.53%-$1.63M••••••••••••••••••••••
3SONGAS 8 03/01/32Southern Natural Gas Company, L.L.C. 8 03/01/20321.10%-$1.17M••••••••••••••••••••••
4BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/20301.05%-$1.11M••••••••••••••••••••••
5HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/20341.03%-$1.09M••••••••••••••••••••••
6COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%0.95%-$1.00M••••••••••••••••••••••
7JPM 6.4 05/15/38Jp Morgan Chase & Company6.4% 05-15-20380.94%-$1.00M••••••••••••••••••••••
8BAC 5.875 02/07/42 MBank Of America Corp0.80%-$847.9K••••••••••••••••••••••
9BA 6.528 05/01/34Boeing Co/The Corp. Note0.76%-$807.5K••••••••••••••••••••••
10TIAAGL 6.85 12/16/39Teachers Insurance & Annuity Association of America0.72%-$759.0K••••••••••••••••••••••
11SCHW V6.136 08/24/34Charles Schwab Corp/The 6.14% 24Aug20340.70%-$743.4K••••••••••••••••••••••
12AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 20330.67%-$712.2K••••••••••••••••••••••
13PFE 5.95 04/01/37Wyeth Llc 5.95 04/01/20370.67%-$711.2K••••••••••••••••••••••
14VZ 5.5 03/16/47Verizon Communications 5.50000 03/16/20470.63%-$672.8K••••••••••••••••••••••
15-Goldman Sachs Group Inc Sr Unsecured 01/37 Var0.61%-$644.8K••••••••••••••••••••••
16BRKHEC 6.125 04/01/3Berkshire Hathaway Energy Co0.61%-$647.5K••••••••••••••••••••••
17-Morgan St Vrn 01/30/370.60%-$635.6K••••••••••••••••••••••
18KMI 7.8 08/01/31 GMTKinder Morgan, Inc. 7.8% 08/01/20310.59%-$621.1K••••••••••••••••••••••
19RCL 3.7 03/15/28Royal Caribbean Cruises L 3.7% 2028-03-150.59%-$626.5K••••••••••••••••••••••
20OXY 7.875 09/15/31Occidental Petroleum Corp 7.875 09/15/20310.55%-$580.7K••••••••••••••••••••••
395+ more holdings available
See all 415 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IGI ETF All Holdings

IGI holdings total 415 positions. The top 10 holdings account for 10.4% of the fund, led by Goldman Sachs Group Inc/the 6.25% 02/01/2041 at 1.6%, Comcast Corp 6.4 05/15/2038 at 1.5%, Southern Natural Gas Company, L.L.C. 8 03/01/2032 at 1.1%.

IGI portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 33.2%.

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

IGI ETF Holdings

415 of 415 holdings

  • 1

    Goldman Sachs Group Inc/the 6.25% 02/01/2041

    GS 6.25 02/01/41Financials
    1.55%
  • 2

    Comcast Corp 6.4 05/15/2038

    CMCSA 6.4 05/15/38Communication Services
    1.53%
  • 3

    Southern Natural Gas Company, L.L.C. 8 03/01/2032

    SONGAS 8 03/01/32Utilities
    1.10%
  • 4

    British Telecommunications Plc 8.625% 12/15/2030

    BRITEL 9.625 12/15/3Communication Services
    1.05%
  • 5

    Hsbc Holdings 6.254 03/09/2034

    HSBC V6.254 03/09/34Financials
    1.03%
  • 6

    Conocophillips Callable Notes Fixed 6.5%

    COP 6.5 02/01/39Energy
    0.95%
  • 7

    Jp Morgan Chase & Company6.4% 05-15-2038

    JPM 6.4 05/15/38Financials
    0.94%
  • 8

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.80%
  • 9

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.76%
  • 10

    Teachers Insurance & Annuity Association of America

    TIAAGL 6.85 12/16/39Financials
    0.72%
  • 11

    Charles Schwab Corp/The 6.14% 24Aug2034

    SCHW V6.136 08/24/34Financials
    0.70%
  • 12

    Amgen Inc 5.25% Mar 02, 2033

    AMGN 5.25 03/02/33Health Care
    0.67%
  • 13

    Wyeth Llc 5.95 04/01/2037

    PFE 5.95 04/01/37Health Care
    0.67%
  • 14

    Verizon Communications 5.50000 03/16/2047

    VZ 5.5 03/16/47Communication Services
    0.63%
  • 15

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.61%
  • 16

    Berkshire Hathaway Energy Co

    BRKHEC 6.125 04/01/3Utilities
    0.61%
  • 17

    Morgan St Vrn 01/30/37

    Other
    0.60%
  • 18

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

    KMI 7.8 08/01/31 GMTEnergy
    0.59%
  • 19

    Royal Caribbean Cruises L 3.7% 2028-03-15

    RCL 3.7 03/15/28Consumer Discretionary
    0.59%
  • 20

    Occidental Petroleum Corp 7.875 09/15/2031

    OXY 7.875 09/15/31Energy
    0.55%
  • 21

    Citigroup Inc. 8.125% 15-Jul-2039

    C 8.125 07/15/39Financials
    0.54%
  • 22

    Volkswagen Group America Company Guar 144A 03/29 5.25

    VW 5.25 03/22/29 144Financials
    0.54%
  • 23

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    0.54%
  • 24

    Ci Financial Corp 144A 7.5% May 30, 2029

    CIXCN 7.5 05/30/29 1Financials
    0.53%
  • 25

    Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042

    GASBCM 6.1027 08/23/Energy
    0.53%
  • 26

    Honeywell Intl 5 02/15/2033

    HON 5 02/15/33Industrials
    0.53%
  • 27

    Enterprise Products Operating Company Guar 02/55 5.55

    EPD 5.55 02/16/55Energy
    0.52%
  • 28

    Kkr Group Finance Co Iii Llc

    KKR 5.125 06/01/44 1Financials
    0.52%
  • 29

    Petrobras Global Finance Bv

    PETBRA 7.375 01/17/2Energy
    0.51%
  • 30

    Us Bancorp 1D Us Sofr + 1.101 01/26/2037

    Other
    0.51%
  • 31

    Bank Of America Corp Subordinated 10/35 Var %

    BAC V5.518 10/25/35Financials
    0.50%
  • 32

    Philip Morris International Inc.

    PM 4.25 11/10/44Consumer Staples
    0.50%
  • 33

    Ilfc E-capital Trust I

    AER V0 12/21/65 144AFinancials
    0.49%
  • 34

    Imperial Brands Finance Plc 6.125% 07/27/2027 144A

    IMBLN 6.125 07/27/27Financials
    0.49%
  • 35

    Jane Street Gr 6.125% 11/01/32

    JANEST 6.125 11/01/3Financials
    0.49%
  • 36

    Ubs Group Ag 9.25 05-13-2172

    UBS V9.25 PERP 144AFinancials
    0.49%
  • 37

    American Express Co 4.92% 20Jul2033

    AXP V4.918 07/20/33Financials
    0.48%
  • 38

    Liberty Mutual Insurance Co

    Other
    0.48%
  • 39

    Air Lease Corporate Bonds

    AL 4.625 10/01/28Financials
    0.48%
  • 40

    Air Lease Corp 5.850% 12/15/2027

    AL 5.85 12/15/27Financials
    0.47%
  • 41

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.47%
  • 42

    Bank Of America Corp.

    BAC 7.75 05/14/38Financials
    0.46%
  • 43

    Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15

    AFL 5.991 08/15/55Financials
    0.46%
  • 44

    Cred Agricole 6.316 10/29

    ACAFP V6.316 10/03/2Financials
    0.45%
  • 45

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.45%
  • 46

    Meta Platforms Inc Sr Unsecured 08/54 5.4

    META 5.4 08/15/54Communication Services
    0.45%
  • 47

    Fox Corp 5.476000% 01/25/2039

    FOXA 5.476 01/25/39Communication Services
    0.45%
  • 48

    Athene Holding 6.25% 04/01/54

    ATH 6.25 04/01/54Financials
    0.44%
  • 49

    Comision Federal De Electricidad 6.45 2035-01-24

    CFELEC 6.45 01/24/35Utilities
    0.44%
  • 50

    Global Atlantic Fin Co Company Guar 144A 03/54 6.75

    GBLATL 6.75 03/15/54Financials
    0.44%
  • 51

    Jpmorgan Chase & Co 5.625 08/16/2043

    JPM 5.625 08/16/43Financials
    0.44%
  • 52

    Oracle Corporation 6% Aug 03, 2055

    ORCL 6 08/03/55Information Technology
    0.44%
  • 53

    Cme Group Inc 5.3% 09/15/2043

    CME 5.3 09/15/43Financials
    0.43%
  • 54

    Morgan Stanley Variable Rate, Due 10/22/2036

    Other
    0.43%
  • 55

    United Parcel Service, Inc. 6.2% 01/15/2038

    UPS 6.2 01/15/38Industrials
    0.43%
  • 56

    Wells Fargo & Co 5.56% 25Jul2034

    WFC V5.557 07/25/34 Financials
    0.42%
  • 57

    Blackstone Holdi 6.2% 04/22/33

    BX 6.2 04/22/33 144AFinancials
    0.42%
  • 58

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.42%
  • 59

    Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15

    Other
    0.42%
  • 60

    Carnival Corp 5.75% 03/15/30

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.41%
  • 61

    State Of Illinois 6.725 04/01/2035

    IL ILS 6.72 04/01/20Financials
    0.41%
  • 62

    Nationwide Mutual Insurance Co

    NATMUT 9.375 08/15/3Financials
    0.41%
  • 63

    Ocp Sa 144A 6.75% May 02, 2034

    OCPMR 6.75 05/02/34 Materials
    0.40%
  • 64

    SUNOCO LP 5.625 3/31

    Other
    0.40%
  • 65

    Ubs 7 Perp 7 2174-07-08

    Other
    0.40%
  • 66

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.39%
  • 67

    Citigroup Inc 6.675000% 09/13/2043

    C 6.675 09/13/43Financials
    0.39%
  • 68

    Goldman Sachs Group Inc/The 5.39 02/02/2041

    Other
    0.39%
  • 69

    Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000

    ISPIM V7.778 06/20/5Financials
    0.39%
  • 70

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

    Other
    0.39%
  • 71

    Allianz Se 6.550% Flt Perp Sr:144A

    Other
    0.39%
  • 72

    Ares Capital Corp Sr Unsecured 09/30 5.5

    ARCC 5.5 09/01/30Financials
    0.38%
  • 73

    Charter Communications Operating, 6.484% 23oct2045

    CHTR 6.484 10/23/45Communication Services
    0.38%
  • 74

    Enterprise Products Operating Llc

    EPD V5.375 02/15/78Energy
    0.38%
  • 75

    Freeport-mcmoran Inc Company Guar 03/43 5.45

    FCX 5.45 03/15/43Materials
    0.38%
  • 76

    International Game Tech Sr Secured 144a 01/29 5.25

    IGT 5.25 01/15/29 14Consumer Discretionary
    0.38%
  • 77

    Morgan Stanley 5.314 1/18/2041

    Other
    0.38%
  • 78

    Pfizer Inc 7.2% 03/15/2039

    PFE 7.2 03/15/39Health Care
    0.38%
  • 79

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.38%
  • 80

    Virginia Electric And Power Co. 8.875% 2038-11-15

    D 8.875 11/15/38Utilities
    0.37%
  • 81

    Commonwealth Edison Co

    EXC 6.45 01/15/38Utilities
    0.37%
  • 82

    UBS GROUP AG V/R 09/22/34

    UBS V6.301 09/22/34 Financials
    0.36%
  • 83

    Fabsjv 6.25 01/25/35

    FABSJV 6.25 01/25/35Information Technology
    0.36%
  • 84

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.36%
  • 85

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.36%
  • 86

    Time Warner Cable Llc

    CHTR 6.55 05/01/37Communication Services
    0.36%
  • 87

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 8.125 09/15/31Health Care
    0.35%
  • 88

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.35%
  • 89

    Athene Global Funding Mtn Mar 7, 2029 5.11

    ATH 6.625 05/19/55Financials
    0.35%
  • 90

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.35%
  • 91

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

    CABKSM V5.581 07/03/Financials
    0.35%
  • 92

    General Motors Co 6.75% Apr 01, 2046

    GM 6.75 04/01/46Consumer Discretionary
    0.35%
  • 93

    Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23

    GULFNG 5.6 07/23/35 Energy
    0.35%
  • 94

    Marsh & M 4.95% 03/15/36 4.95 2036-03-15

    Other
    0.35%
  • 95

    Bnp Paribas Bnp Paribas

    Other
    0.34%
  • 96

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.34%
  • 97

    Glp Capital Lp / Fin Ii 5.625 03/01/2036

    Other
    0.34%
  • 98

    Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031

    NRG L 04/16/31 14Utilities
    0.34%
  • 99

    Massachusetts Mutual Life Insurance Co

    MASSMU 4.9 04/01/77 Financials
    0.33%
  • 100

    Mexico (United Mexican States) (Go 5.85% Jul 02, 2032

    MEX 5.85 07/02/32Financials
    0.33%
  • 101

    Citigroup Inc 6.250% Perp Sr:Ii

    CUnknown
    0.32%
  • 102

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.32%
  • 103

    Reynolds American Inc

    BATSLN 8.125 05/01/4Consumer Staples
    0.32%
  • 104

    Reynolds American Inc

    BATSLN 7 08/04/41 *Consumer Staples
    0.32%
  • 105

    Baltimore Gas + Electric Sr Unsecured 06/35 5.45

    EXC 5.45 06/01/35Utilities
    0.31%
  • 106

    Hca Inc 6.2% Mar 01, 2055

    HCA 6.2 03/01/55Health Care
    0.31%
  • 107

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.31%
  • 108

    Bank Of America Corp Mtn 5.28% Feb 06, 2037

    Other
    0.30%
  • 109

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.30%
  • 110

    Georgia Power Company 5.2% Mar 15, 2035

    SO 5.2 03/15/35Utilities
    0.30%
  • 111

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.30%
  • 112

    Granite Ridge Resources 8.8750% Mat 10/31/2029

    Other
    0.30%
  • 113

    Oneok Inc 6.05 09/01/2033

    OKE 6.05 09/01/33Energy
    0.30%
  • 114

    Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15

    XEL 5.15 09/15/35Utilities
    0.30%
  • 115

    Southwest Airlines Co 5.25%, Due 11/15/2035

    Other
    0.30%
  • 116

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.29%
  • 117

    Cvs Health Corp 4.78% 03/25/2038

    CVS 4.78 03/25/38Health Care
    0.29%
  • 118

    Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25

    Other
    0.29%
  • 119

    Ubs Group Vrn 08/10/37 0 2037-08-10

    Other
    0.29%
  • 120

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

    GS V5.536 01/28/36Financials
    0.29%
  • 121

    Hyundai Capital 5.25% 01/08/27

    HYNMTR 5.25 01/08/27Financials
    0.29%
  • 122

    Bpce Sa Bpce Sa 1 10/19/2029

    BPCEGP V6.714 10/19/Financials
    0.28%
  • 123

    First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375

    Other
    0.28%
  • 124

    Hsbc Holdings Plc 5.79% May 13, 2036

    HSBC V5.79 05/13/36Financials
    0.28%
  • 125

    Heico Corp. 5.35 2033/08/01

    HEI 5.35 08/01/33Industrials
    0.28%
  • 126

    Huntingto Vrn 01/28/41

    Other
    0.28%
  • 127

    Mdc Holdings, Inc. 6% 01/15/2043

    MDC 6 01/15/43Consumer Discretionary
    0.28%
  • 128

    Melco Resorts Finance Ltd 7.63% 17Apr2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.28%
  • 129

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

    Other
    0.28%
  • 130

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.28%
  • 131

    Us Bancorp 5.84 06/12/2034

    USB V5.836 06/12/34Financials
    0.28%
  • 132

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

    VST 5.7 12/30/34 144Utilities
    0.28%
  • 133

    Fn Ma4548 2.5% 2/1/2052

    Other
    0.28%
  • 134

    Hca Inc 5.25 06/15/2049

    HCA 5.25 06/15/49Health Care
    0.27%
  • 135

    Jpmorgan Chase + Co Sr Unsecured 07/35 Var

    JPM V5.294 07/22/35Financials
    0.27%
  • 136

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.27%
  • 137

    Columbia Pipelines Operating Co LLC

    CPGX 6.036 11/15/33 Energy
    0.26%
  • 138

    Energy Transfer Lp 8.25% 11-15-2029

    ET 8.25 11/15/29 *Energy
    0.26%
  • 139

    Meta Platforms Inc 5.75% Nov 15, 2065

    Other
    0.26%
  • 140

    First Quantum Minerals Ltd 0.0725 02/15/2034

    FMCN 7.25 02/15/34 1Materials
    0.26%
  • 141

    Jbs Nv 5.95% Apr 20, 2035 5.95

    Other
    0.26%
  • 142

    Lpl Holdings Inc Company Guar 03/35 5.65

    LPLA 5.65 03/15/35Financials
    0.26%
  • 143

    Targa Resources 5.5% 02/15/35

    TRGP 5.5 02/15/35Energy
    0.26%
  • 144

    United Mexican States Regd 6.40000000

    MEX 6.4 05/07/54Financials
    0.26%
  • 145

    Vine Energy Holdings Llc 6.75 04/15/2029

    EXE 6.75 04/15/29 14Energy
    0.26%
  • 146

    Transcont 5.1% 03/15/36 5.1 2036-03-15

    Other
    0.25%
  • 147

    Travelers Cos Inc/the

    TRV 6.25 06/15/37 MTFinancials
    0.25%
  • 148

    Amgen Inc 5.65 03/02/2053

    AMGN 5.65 03/02/53Health Care
    0.25%
  • 149

    Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032

    AM 6.625 02/01/32 14Energy
    0.25%
  • 150

    Ivory Coast Regd 144A P/P 7.62500000 1/30/2033

    IVYCST 7.625 01/30/3Financials
    0.25%
  • 151

    Jpmorgan Chase & Co 5.53% Nov 29, 2045

    JPM V5.534 11/29/45Financials
    0.25%
  • 152

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

    AYR 5.75 10/01/31 14Financials
    0.25%
  • 153

    At&T Inc 3.55% Sep 15, 2055

    T 3.55 09/15/55Communication Services
    0.24%
  • 154

    Commonspirit Health Sr Secured 12/34 5.318

    CATMED 5.318 12/01/3Health Care
    0.24%
  • 155

    Cooperatieve Rabobank Ua 5.75% 2043-12-01

    RABOBK 5.75 12/01/43Financials
    0.24%
  • 156

    Walt Disney Company/The Company Guar 03/36 4.625

    Other
    0.24%
  • 157

    Jpmorgan Chase & Co 4.81% Oct 22, 2036

    Other
    0.24%
  • 158

    Metlife Inc Subordinated 03/55 Var

    MET V6.35 03/15/55 GFinancials
    0.24%
  • 159

    Time Warner Entertainment Co Lp

    CHTR 8.375 07/15/33Communication Services
    0.24%
  • 160

    United Rentals 5.25% 01/15/30

    URI 5.25 01/15/30Industrials
    0.24%
  • 161

    Mexico (United Mexican States) (Go 8.5% Nov 18, 2038

    Other
    0.24%
  • 162

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.23%
  • 163

    Wells Fargo & Company 4.96% 01/23/2036

    Other
    0.23%
  • 164

    Altria Group Inc 3.875 09/16/2046

    MO 3.875 09/16/46Consumer Staples
    0.23%
  • 165

    American Express Co Sr Unsecured 04/36 Var

    AXP V5.667 04/25/36Financials
    0.23%
  • 166

    Broadcom Inc 144A 4.93% May 15, 2037

    AVGO 4.926 05/15/37 Information Technology
    0.23%
  • 167

    Centerpoint Energy Houston Electri 4.8% Mar 15, 2030

    CNP 4.8 03/15/30Utilities
    0.23%
  • 168

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.23%
  • 169

    Entergy Texas Inc 5.25% Apr 15, 2035

    ETR 5.25 04/15/35Utilities
    0.23%
  • 170

    Hexcel Corporation 5.88% Feb 26, 2035

    HXL 5.875 02/26/35Industrials
    0.23%
  • 171

    New York St Dorm Auth Revs Non 5.83% Jul 01, 2055

    NY NYSHGR 5.83 07/01Financials
    0.23%
  • 172

    Oracle Corp 5.875%, Due 09/26/2045

    Other
    0.23%
  • 173

    Oracle Corp 5.95 09/26/2055

    Other
    0.23%
  • 174

    Spire Inc Jr Subordina 06/56 Var

    Other
    0.23%
  • 175

    Cigna Corp 2038-08-15

    CI 4.8 08/15/38Financials
    0.22%
  • 176

    Citigroup Inc Var.Rt. Corp. Bonds

    C V6.174 05/25/34Financials
    0.22%
  • 177

    Midcap Financial Issuer Trust

    Other
    0.22%
  • 178

    Pg&E Corp 6.85% 09/15/2056 6.85

    Other
    0.22%
  • 179

    Pacific Gas&Elec 6.75 01/15/2053

    PCG 6.75 01/15/53Utilities
    0.22%
  • 180

    J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033

    SJM 6.2 11/15/33Consumer Staples
    0.22%
  • 181

    Travelers Companies Inc 5.7% Jul 24, 2055

    TRV 5.7 07/24/55Financials
    0.22%
  • 182

    United Mexican 5.375% 03/22/33

    Other
    0.22%
  • 183

    Truist Financial Corp 7.16 10/30/2029

    TFC V7.161 10/30/29 Financials
    0.21%
  • 184

    Mexico (United Mexican States) (Go 6.63 Jan 29, 2038

    MEX 6.625 01/29/38Financials
    0.21%
  • 185

    Unitedhealth Group Inc. 5.625 2054-07-15

    UNH 5.625 07/15/54Health Care
    0.21%
  • 186

    Amazon.com Inc. 4.25 08/22/2057

    AMZN 4.25 08/22/57Consumer Discretionary
    0.21%
  • 187

    Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55

    Other
    0.21%
  • 188

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.21%
  • 189

    Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033

    BNP V5.786 01/13/33 Financials
    0.21%
  • 190

    Delphi Financial Group Inc

    DFGUnknown
    0.21%
  • 191

    Ecopetrol Sa Regd 8.37500000

    ECOPET 8.375 01/19/3Energy
    0.21%
  • 192

    General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29

    GE 4.9 01/29/36Industrials
    0.21%
  • 193

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.21%
  • 194

    Intercontinental Exchange, 5.2% 15jun2062, USD

    ICE 5.2 06/15/62Financials
    0.21%
  • 195

    Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65

    PARGUY 6.65 03/04/55Financials
    0.21%
  • 196

    Southern California Edison Co

    EIX 4.125 03/01/48 CUtilities
    0.21%
  • 197

    Aon North America Inc Company Guar 03/54 5.75

    AON 5.75 03/01/54Financials
    0.20%
  • 198

    Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37

    BANORT:KYFinancials
    0.20%
  • 199

    Barclays Plc 5.79 02/25/2036

    BACR V5.785 02/25/36Financials
    0.20%
  • 200

    Charter Communications Operating L 5.38% May 01, 2047

    CHTR 5.375 05/01/47Communication Services
    0.20%
  • 201

    Exelon Corp 5.95 06/01/2055

    EXC 5.95 06/01/55Utilities
    0.20%
  • 202

    Dominion Energy South Carolina Inc 5.3% Jan 15, 2035

    D 5.3 01/15/35 2025Utilities
    0.20%
  • 203

    Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33

    FABSJV 5.9 01/25/33Information Technology
    0.20%
  • 204

    Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036

    FABSJV 6.1 01/25/36Information Technology
    0.20%
  • 205

    Intercontinenta 4.95% 06/15/52

    ICE 4.95 06/15/52Financials
    0.20%
  • 206

    Jpmorgan Chase + Co Sr Unsecured 01/37 Var

    Other
    0.20%
  • 207

    Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A

    NIPLIF V6.5 04/30/55Financials
    0.20%
  • 208

    Pacific Life Insurance Company 144A 5.95% Sep 15, 2055

    Other
    0.20%
  • 209

    Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055

    ARAMCO 6.375 06/02/5Energy
    0.20%
  • 210

    Sunoco LP 7.88 03/18/2174

    Other
    0.20%
  • 211

    Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31

    TD V7.25 07/31/84Financials
    0.20%
  • 212

    Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31

    Other
    0.20%
  • 213

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.20%
  • 214

    Aes Andes Sa Sr Unsecured 144A 03/32 6.25

    AES 6.25 03/14/32 14Utilities
    0.20%
  • 215

    Abbott Laboratories 4.65% 03/15/2036 4.65

    Other
    0.20%
  • 216

    Alphabet Inc 5.25% May 15, 2055

    GOOGL 5.25 05/15/55Communication Services
    0.20%
  • 217

    Allianz Se 5.6%/Var 09/03/2054 144A

    ALVGR V5.6 09/03/54 Financials
    0.19%
  • 218

    T-Mobile Usa Inc 5.85 02/15/2056

    Other
    0.19%
  • 219

    Wells Fargo + Company Sr Unsecured 04/36 Var

    WFC V5.605 04/23/36Financials
    0.19%
  • 220

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.19%
  • 221

    The Boeing Co 5.705 May 01 40

    BA 5.705 05/01/40Industrials
    0.19%
  • 222

    Citigroup Inc 05/15/2174

    Other
    0.19%
  • 223

    Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034

    Other
    0.19%
  • 224

    Ecuador Government International Bond 01/29/2034

    Other
    0.19%
  • 225

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.19%
  • 226

    Hca, Inc. 5.5 06/15/2047

    HCA 5.5 06/15/47Health Care
    0.19%
  • 227

    Hess Midstream P P/p 144a 05.1250 06/15/2028

    HESM 5.125 06/15/28 Energy
    0.19%
  • 228

    Lpl Holdings Inc. 4.00 03/15/2029

    LPLA 4 03/15/29 144AFinancials
    0.19%
  • 229

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.19%
  • 230

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.19%
  • 231

    Morgan Stanley

    MS V2.802 01/25/52 MFinancials
    0.19%
  • 232

    Northwest 6.17% 05/29/55

    NWMLIC 6.17 05/29/55Financials
    0.19%
  • 233

    Otis Worldwide Corp 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.19%
  • 234

    Rwe Finance Us Llc 144A 5.88% Sep 18, 2055

    Other
    0.19%
  • 235

    South Africa (Republic Of) 144A 6.13% Dec 11, 2037

    Other
    0.19%
  • 236

    South Africa (Republic Of) 144A 7.25% Dec 11, 2055

    Other
    0.19%
  • 237

    Southern California Gas Company 6.0% 15-Jun-2055

    SRE 6 06/15/55Utilities
    0.19%
  • 238

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 6.384 10/23/35Communication Services
    0.18%
  • 239

    Cheniere Energy Partners Company Guar 10/35 5.55

    Other
    0.18%
  • 240

    Constellation En Gen Llc Sr Unsecured 01/66 5.875

    Other
    0.18%
  • 241

    Gm 6.6 04/01/36

    GM 6.6 04/01/36Consumer Discretionary
    0.18%
  • 242

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    0.18%
  • 243

    Morgan Stanley Mtn 5.66% Apr 17, 2036

    MS V5.664 04/17/36Financials
    0.18%
  • 244

    Prologis Lp 5.25% 03/15/2054

    PLD 5.25 03/15/54Real Estate
    0.18%
  • 245

    Symetra Life Insurance Co 144A 6.55% Oct 01, 2055

    SYA 6.55 10/01/55 14Financials
    0.18%
  • 246

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.18%
  • 247

    Abbott Laboratories 4.30% 03/15/2033 4.3

    Other
    0.17%
  • 248

    T-Mobile Usa Inc 5.88 Nov. 15, 2055

    TMUS 5.875 11/15/55Communication Services
    0.17%
  • 249

    Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15

    UNH 5.5 07/15/44Health Care
    0.17%
  • 250

    VICI PROPERTIES LP SR UNSECURED 04/34 5.75

    VICI 5.75 04/01/34Real Estate
    0.17%
  • 251

    Williams Cos Inc 8.75 2032-03-15

    WMB 8.75 03/15/32Energy
    0.17%
  • 252

    Devon Energy 5.75% 09/54

    DVN 5.75 09/15/54Energy
    0.17%
  • 253

    Amrize Finance Us Llc Company Guar 04/35 5.4

    Other
    0.17%
  • 254

    Kroger Co 5.5% 09/15/2054

    KR 5.5 09/15/54Consumer Staples
    0.17%
  • 255

    L3Harris Technologies Inc. 5.40 07/31/2033

    LHX 5.4 07/31/33Industrials
    0.17%
  • 256

    Wa Premier Institutional Government Reserves - Premium Shares

    WACXXUnknown
    0.17%
  • 257

    Orlando Health Inc 5.47% Oct 01, 2035

    ORHLTH 5.475 10/01/3Health Care
    0.17%
  • 258

    Carlyle Finance Llc

    CG 5.65 09/15/48 144Financials
    0.16%
  • 259

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.16%
  • 260

    General Electric Co 6.875% 01/10/2039

    GE 6.875 01/10/39 GMIndustrials
    0.16%
  • 261

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.16%
  • 262

    Micron Technology Inc 5.8% Jan 15, 2035

    MU 5.8 01/15/35Information Technology
    0.16%
  • 263

    Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055

    ONCRTX 5.8 04/01/55 Utilities
    0.16%
  • 264

    Southwest Airlines Co 5.13 Jun 15, 2027

    LUV 5.125 06/15/27Industrials
    0.16%
  • 265

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.16%
  • 266

    Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035

    VNOM 5.7 08/01/35Energy
    0.16%
  • 267

    Topbuild Corp 5.625% 01/31/34

    Other
    0.15%
  • 268

    Truist Financial Corp 5.87 06/08/2034

    TFC V5.867 06/08/34 Financials
    0.15%
  • 269

    United Parcel Service Sr Unsecured 05/55 5.95

    UPS 5.95 05/14/55Industrials
    0.15%
  • 270

    Zf Na Capital 7.5% 03/24/31

    Other
    0.15%
  • 271

    Univision Communications Inc 9.375% 08/01/2032

    Other
    0.15%
  • 272

    Broadcom Inc 4.9% Feb 15, 2038

    Other
    0.15%
  • 273

    Meta Platforms Inc 5.5% Nov 15, 2045

    Other
    0.15%
  • 274

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    0.15%
  • 275

    Michaels Cos Inc/The 11.00% 03/15/2034 11

    Other
    0.15%
  • 276

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

    Other
    0.15%
  • 277

    Arcelormittal Sa 6.55 11/29/2027

    MTNA 6.55 11/29/27Materials
    0.14%
  • 278

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.14%
  • 279

    Capital One Finl 5.817 02/01/2034

    COF V5.817 02/01/34Financials
    0.14%
  • 280

    Mars Inc Sr Unsecured 144A 05/45 5.65

    MARS 5.65 05/01/45 1Consumer Staples
    0.14%
  • 281

    Ohio Edison Co Regd 144A P/P 5.50000000

    FE 5.5 01/15/33 144AUtilities
    0.14%
  • 282

    Synovus Financial Corp 6.168000% 11/01/2030

    SNV V6.168 11/01/30Financials
    0.14%
  • 283

    Truist Financial Corp Mtn 4.96% Oct 23, 2036

    Other
    0.14%
  • 284

    Regents Of The University Of C Unvhgr 05/53 Fixed 4.563

    CA UNVHGR 4.56 05/15Health Care
    0.14%
  • 285

    At&t Inc.4.8% 06-15-2044

    T 4.8 06/15/44Communication Services
    0.14%
  • 286

    Ares Management Corp 5.6 2054-10-11

    ARES 5.6 10/11/54Financials
    0.13%
  • 287

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.13%
  • 288

    Electricite De France Sa 5.75 01/13/2035

    EDF 5.75 01/13/35 14Utilities
    0.13%
  • 289

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

    Other
    0.13%
  • 290

    Carnival Corp 7.875 2027-06-01

    CCL 7.875 06/01/27Consumer Discretionary
    0.13%
  • 291

    Peco Energy Co 5.25% Sep 15, 2054

    EXC 5.25 09/15/54Utilities
    0.13%
  • 292

    Petrobras Global Fice Bv 5.5% 6/10/2051

    PETBRA 5.5 06/10/51Energy
    0.13%
  • 293

    Astrazeneca Finance Llc Company Guar 03/36 4.6

    Other
    0.12%
  • 294

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    0.12%
  • 295

    Glencore Funding Llc 6.14 2055-04-01

    GLENLN 6.141 04/01/5Materials
    0.12%
  • 296

    Micron Technology Inc 6.05 11/01/2035

    MU 6.05 11/01/35Information Technology
    0.12%
  • 297

    Oracle Corporation 6.85% Feb 04, 2066

    Other
    0.12%
  • 298

    Petco Health And Well Com Inc 2026 Term Loan B

    Other
    0.12%
  • 299

    Targa Resources Corp 4.95% Apr 15, 2052

    TRGP 4.95 04/15/52Energy
    0.12%
  • 300

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.12%
  • 301

    Square 5.31 46455 2027-03-09

    Other
    0.12%
  • 302

    Team Services Hldg Inc 9.00% 02/15/2033 9

    Other
    0.11%
  • 303

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

    FE 5 01/15/31 144AUtilities
    0.11%
  • 304

    Alphabet Inc Sr Unsecured 02/36 4.8

    Other
    0.11%
  • 305

    Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15

    Other
    0.11%
  • 306

    American Airlines 2025-1 Class 4.9000% Mat 05/11/2038

    Other
    0.11%
  • 307

    Bausch Health Cos Inc Sr Unsecured 144a 01/28 5

    BHCCN 5 01/30/28 144Health Care
    0.11%
  • 308

    Crh America Finance Inc 5.6 02/09/2056

    Other
    0.11%
  • 309

    Commonspirit Health 5.66% Sep 01, 2055

    Other
    0.11%
  • 310

    Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01

    Other
    0.11%
  • 311

    Fedex Freight Holding Co 4.65% 03/15/2031

    Other
    0.11%
  • 312

    Five Point Operati 8% 10/01/30

    Other
    0.11%
  • 313

    Ge Vernova Inc 4.88 02/04/2036

    Other
    0.11%
  • 314

    Jbs Nv 6.38% Feb 25, 2055 6.38

    Other
    0.11%
  • 315

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.11%
  • 316

    Abbott Laboratories 4.75% 03/15/2038 4.75

    Other
    0.11%
  • 317

    Alphabet Inc 5.75% 02/15/2066 5.75

    Other
    0.10%
  • 318

    American Express Company

    AXP V3.55 PERPFinancials
    0.10%
  • 319

    Bat Capital Corp Company Guar 08/55 6.25

    BATSLN 6.25 08/15/55Financials
    0.10%
  • 320

    Bp Capital Markets P.L.C. 6.125 06/17/2173

    BPLN V6.125 PERPFinancials
    0.10%
  • 321

    Bank Of New York Mellon C 5.95 12/19/2173

    Other
    0.10%
  • 322

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

    Other
    0.10%
  • 323

    Fedex Fre 5.25% 03/15/36

    Other
    0.10%
  • 324

    Intel Corp 4.9% 07/29/2045

    INTC 4.9 07/29/45Information Technology
    0.10%
  • 325

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    0.10%
  • 326

    Ladder Cap Fin L 5.5% 08/01/30

    LADR 5.5 08/01/30Financials
    0.10%
  • 327

    Royal Caribbean Cruises 5.38% 15Jan2036

    Other
    0.10%
  • 328

    Synopsys Inc 5% Apr 01, 2032

    SNPS 5 04/01/32Information Technology
    0.10%
  • 329

    Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var

    Other
    0.10%
  • 330

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.09%
  • 331

    Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11

    Other
    0.09%
  • 332

    Ameren Illinois Company 5.63% Mar 01, 2055

    AEE 5.625 03/01/55Utilities
    0.09%
  • 333

    American Airlines Inc 5.65% Nov 11, 2034

    Other
    0.09%
  • 334

    Charter Communications Operating L 5.75% Apr 01, 2048

    CHTR 5.75 04/01/48Communication Services
    0.09%
  • 335

    Hca Inc 5.125% 06/15/2039

    HCA 5.125 06/15/39Health Care
    0.09%
  • 336

    Loews Corp Sr Unsecured 04/36 4.94 4.94

    Other
    0.09%
  • 337

    Oncor Electric Delivery 5.35 2035-04-01

    ONCRTX 5.35 04/01/35Utilities
    0.09%
  • 338

    Pacific Gas And Electric Company 4.95% 01-Jul-2050

    PCG 4.95 07/01/50Utilities
    0.09%
  • 339

    Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01

    Other
    0.09%
  • 340

    Reinsurance Group Of America Inc 6.38% 09/15/2056

    Other
    0.09%
  • 341

    Rollins Inc Company Guar 02/35 5.25

    ROL 5.25 02/24/35Industrials
    0.09%
  • 342

    Royal Caribbean Cruises 4.75% 05/15/2033 4.75

    Other
    0.09%
  • 343

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    0.09%
  • 344

    Alphabet Inc 0.044 02/15/2033

    Other
    0.09%
  • 345

    Alliant Energy Corp 5.75% Apr 01, 2056

    Other
    0.08%
  • 346

    Alphabet Inc 5.35%, Due 11/15/2045

    Other
    0.08%
  • 347

    Amgen Inc 5.75 03/02/2063

    AMGN 5.75 03/02/63Health Care
    0.08%
  • 348

    Amphenol Corporation 5.3% Nov 15, 2055

    Other
    0.08%
  • 349

    Autodesk Inc 5.3% Jun 15, 2035

    ADSK 5.3 06/15/35Information Technology
    0.08%
  • 350

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.08%
  • 351

    Georgia Pacific Llc 4.95 2032-06-30

    GP 4.95 06/30/32 144Materials
    0.08%
  • 352

    Hp Enterprise Co 5.6% 10/15/54

    HPE 5.6 10/15/54Information Technology
    0.08%
  • 353

    Ilfc E-capital Trust Ii

    Other
    0.08%
  • 354

    Intel Corp 4.95 2060-03-25

    INTC 4.95 03/25/60Information Technology
    0.08%
  • 355

    Interstate Power And Light Co 5.45% Sep 30, 2054

    LNT 5.45 09/30/54Utilities
    0.08%
  • 356

    Jersey 5.10% 01/15/35

    FE 5.1 01/15/35Utilities
    0.08%
  • 357

    Kraft Heinz Foods Co 5 06/04/2042

    KHC 5 06/04/42Consumer Staples
    0.08%
  • 358

    Morgan Stanley 5.95% 01/19/38

    MS V5.948 01/19/38Financials
    0.08%
  • 359

    Morgan Stanley 6.375% 07/24/42

    MS 6.375 07/24/42Financials
    0.08%
  • 360

    Southern California Edison Company 6.2% Sep 15, 2055

    EIX 6.2 09/15/55Utilities
    0.08%
  • 361

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    0.08%
  • 362

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.08%
  • 363

    Unitedhealth Group Inc 5.95% Jun 15, 2055

    UNH 5.95 06/15/55Health Care
    0.07%
  • 364

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.07%
  • 365

    Williams Cos Inc/the

    WMB 7.75 06/15/31Energy
    0.07%
  • 366

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.07%
  • 367

    Devon Energy Corp. 5.0% 2045-06-15

    DVN 5 06/15/45Energy
    0.07%
  • 368

    Ge Vernova Inc 5.5% Feb 04, 2056

    Other
    0.07%
  • 369

    Mars Inc 144A 5.2% Mar 01, 2035

    MARS 5.2 03/01/35 14Consumer Staples
    0.07%
  • 370

    Oracle Corp 5.35 5/33

    Other
    0.07%
  • 371

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

    Other
    0.07%
  • 372

    Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01

    Other
    0.07%
  • 373

    Alphabet Inc. 5.45% Nov 15/55

    Other
    0.07%
  • 374

    Apa Corp (Us) 5.25% Feb 01, 2042

    Other
    0.06%
  • 375

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.06%
  • 376

    Charter Comm Opt 3.9 06/01/2052

    CHTR 3.9 06/01/52Communication Services
    0.06%
  • 377

    Energy Transfer Operating Lp 5.8% 06/15/2038

    ET 5.8 06/15/38 20YEnergy
    0.06%
  • 378

    Fedex Freight H 4.95% 03/15/33

    Other
    0.06%
  • 379

    Gilead Sciences Inc

    GILD 5.65 12/01/41Health Care
    0.06%
  • 380

    Goldman Sachs Group Inc 5.15 05/22/2045

    GS 5.15 05/22/45Financials
    0.06%
  • 381

    Warnermedia Hldg 144A 5.14% Mar 15, 2052

    WBD 5.141 03/15/52 *Communication Services
    0.06%
  • 382

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

    MARS 5.7 05/01/55 14Consumer Staples
    0.06%
  • 383

    Raymond James 5.65% 09/55

    Other
    0.06%
  • 384

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.06%
  • 385

    Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044

    PARA 5.25 04/01/44Communication Services
    0.05%
  • 386

    Vistra Operations Company Llc 144A 4.7% Jan 31, 2031

    Other
    0.05%
  • 387

    Commonspirit Health 4.35% 11/01/2042

    CATMED 4.35 11/01/42Health Care
    0.05%
  • 388

    Expand Energy Corp 5.7% 01/15/2035

    EXE 5.7 01/15/35Energy
    0.05%
  • 389

    Petco Health & 8.25% 02/01/31

    Other
    0.05%
  • 390

    Royal Caribbean 5.25 2/38 5.25 2038-02-01

    Other
    0.05%
  • 391

    At+T Inc Sr Unsecured 08/56 6.05 08/15/2056

    T 6.05 08/15/56Communication Services
    0.05%
  • 392

    Alphabet Inc Sr Unsecured 02/31 4.1

    Other
    0.04%
  • 393

    Intel Corp 5.7 02/10/2053

    INTC 5.7 02/10/53Information Technology
    0.04%
  • 394

    Lpl Holdings Inc 5.75% 06/15/2035

    LPLA 5.75 06/15/35Financials
    0.04%
  • 395

    Western Midstream Operating Lp

    WES 5.45 04/01/44Energy
    0.04%
  • 396

    Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15

    Other
    0.04%
  • 397

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.03%
  • 398

    Oracle Corp 5.2% 09/26/35

    Other
    0.03%
  • 399

    Oracle Corporation 4.95% Feb 04, 2031

    Other
    0.03%
  • 400

    Mativ, Inc.

    MATV L 04/20/28 6Materials
    0.03%
  • 401

    Devon Energy Corp. 5.6 15-07-2041

    DVN 5.6 07/15/41Energy
    0.02%
  • 402

    Energy Transfer Operating Lp

    ET 6.625 10/15/36Energy
    0.02%
  • 403

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.02%
  • 404

    Time Warner Cable Llc

    CHTR 6.75 06/15/39Communication Services
    0.02%
  • 405

    U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    0.02%
  • 406

    Transcontinental Gas Pipe Line Co Llc

    WMB 5.4 08/15/41Energy
    0.01%
  • 407

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.01%
  • 408

    Goldman Sachs Group Inc/The 1.5 2027-12-07

    Other
    0.01%
  • 409

    Charter Communications Operating, LLC 5.85% 12/1/2035

    Other
    0.01%
  • 410

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.01%
  • 411

    Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026

    AAL 5.5 04/20/26 144Industrials
    0.01%
  • 412

    Inretail Consumer 3.250 03/22/2028 3.25 2028-03-22

    Other
    0.00%
  • 413

    Usd/jpy Forward

    Other
    0.00%
  • 414

    10-Year T-Note Futures, Jun-2026,Eth

    Other
    -0.01%
  • 415

    New York N Y City Transitional 3.25 02/01/2042

    Other
    -0.12%