FIIG ETF

$19.63

AUM$639M

TER0.49%

Holdings456

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FIIG ETF

$19.63

First Trust Intermediate Duration Investment Grade Corporate ETF

AUM$639M

TER0.49%

Holdings456

See how much of FIIG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

S 0 11/15/45 is FIIG's largest holding at 2.01% of the fund as of Sep 1, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing top 50 of 233 holdings · as of Sep 1, 2026

FIIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Strip CouponUtilities · Power & Renewables	2.01%	2.0%	36,000,000	$12.70M	Utilities	Power & Renewables
2	—	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials · Banks	1.29%	3.3%	8,000,000	$8.18M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.21%	4.5%	8,000,000	$7.63M
4	—	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	1.07%	5.6%	7,000,000	$6.78M
5	Debt	Icon Investments S	1.05%	6.6%	6,600,000	$6.67M
6	—	Medline Borrower Lp/Medline Co-Issuer Inc	1.05%	7.7%	6,750,000	$6.65M
7	—	Crh America Finance Inc 5.4% 21May2034	1.03%	8.7%	6,550,000	$6.53M
8	Debt	Sodexo In	1.01%	9.7%	6,375,000	$6.40M
9	Debt	Morgan Stanley	0.98%	10.7%	6,295,000	$6.22M
10	ROP	Roper Technologies Inc 0.049 2034-10-15	0.94%	11.6%	6,250,000	$5.94M
11	—	Us Foods Inc 5.75 2033-04-15	0.94%	12.6%	6,000,000	$5.97M
12	Debt	Taddev	0.93%	13.5%	6,000,000	$5.85M
13	—	Hca, Inc., 5.50%, Jun 01, 2033	0.92%	14.4%	5,775,000	$5.80M
14	—	Molex Electronics Tech 5.25%, Due 04/30/2032	0.91%	15.3%	5,750,000	$5.78M
15	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.90%	16.2%	6,000,000	$5.71M
16	Debt	Smurfit Kappa Treasury 5.44% 2034-04-03	0.90%	17.1%	5,700,000	$5.69M
17	Debt	Factset Research Systems Inc	0.89%	18.0%	6,250,000	$5.63M
18	—	Alcon Finance 5.375 12/32	0.88%	18.9%	5,500,000	$5.54M
19	Debt	Us Bancorp	0.88%	19.8%	5,750,000	$5.58M
20	CSGP	Costar Group Inc	0.87%	20.7%	6,159,000	$5.52M
21	—	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	0.86%	21.5%	5,500,000	$5.44M
22	—	Hca Inc 0%, Due 09/01/2026	0.84%	22.4%	5,300,000	$5.30M
23	Debt	J M Smucker Co 6.2% Nov 15, 2033	0.83%	23.2%	5,010,000	$5.26M
24	Debt	Keurig Dr Pepper Inc	0.82%	24.0%	5,350,000	$5.19M
25	—	JPMorgan Chase 0.05766 2035-04-22	0.81%	24.8%	5,050,000	$5.15M
26	Debt	Alimen	0.80%	25.6%	5,250,000	$5.07M
27	—	Veralto Corp 5.45% Sep 18, 2033	0.80%	26.4%	5,000,000	$5.03M
28	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.76%	27.2%	5,000,000	$4.80M
29	—	Berry Global Inc 5.65% Jan 15, 2034	0.76%	27.9%	4,750,000	$4.78M
30	—	Firstenergy Transmission Llc 5% Jan 15, 2035	0.76%	28.7%	5,000,000	$4.83M
31	—	Aon North America Inc Regd 5.45000000	0.75%	29.4%	4,750,000	$4.72M
32	—	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	0.75%	30.2%	4,750,000	$4.76M
33	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.72%	30.9%	4,500,000	$4.59M
34	Debt	Zimmer Biomet Ho	0.70%	31.6%	4,500,000	$4.42M
35	—	Zoetis Inc 5% Aug 17, 2035	0.69%	32.3%	4,500,000	$4.35M
36	Debt	Citigroup Inc Sr Unsecured 09/36 Var	0.69%	33.0%	4,500,000	$4.37M
37	Debt	Hyatt Hot	0.68%	33.7%	4,250,000	$4.32M
38	—	Brown & Brown Inc 5.65 2034-06-11	0.67%	34.3%	4,250,000	$4.22M
39	LYG	Lloyds Banking Group Plc 4.94% Nov 04, 2036	0.67%	35.0%	4,500,000	$4.26M
40	Debt	180 Medic	0.65%	35.7%	4,250,000	$4.09M
41	—	Packaging Corp Of Americ 5.7 12-01-2033	0.65%	36.3%	4,000,000	$4.08M
42	—	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	0.65%	37.0%	4,578,000	$4.10M
43	Debt	Fair Isaac Corp 144A	0.64%	37.6%	4,083,000	$4.02M
44	Debt	Willis North Ame	0.64%	38.2%	4,050,000	$4.03M
45	Debt	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	0.63%	38.9%	4,000,000	$4.01M
46	Debt	Bank Of Montreal Mtn 5.36/02/2037	0.62%	39.5%	4,000,000	$3.91M
47	—	Huntington Bancsh V/R 05/17/33	0.62%	40.1%	4,000,000	$3.92M
48	—	Msci Inc 5.15%, Due 03/15/2036	0.60%	40.7%	4,000,000	$3.80M
49	—	Ryan Specialty Llc C% 2032-08-01	0.59%	41.3%	3,796,000	$3.76M
50	—	Ashtead Capital Inc Regd 144a P/p 5.80000000	0.58%	41.9%	3,650,000	$3.67M
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Not reported for this fund: share changes.

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FIIG ETF All Holdings

FIIG holdings total 456 positions. The top 10 holdings account for 11.6% of the fund, led by United States Treasury Strip Coupon at 2.0%, Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 at 1.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.2%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 26.0%.

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

Compare FIIG

FIIG vs SPY FIIG vs QQQ FIIG vs VOO FIIG vs VTI FIIG vs IVV FIIG vs SCHD FIIG vs VYM FIIG vs VXUS

FIIG ETF Holdings

233 of 456 holdings

Sector

Industry

Sort By

1
United States Treasury Strip Coupon
S 0 11/15/45Utilities
2.01%
2
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
1.29%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.21%
4
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
1.07%
5
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
1.05%
6
Medline Borrower Lp/Medline Co-Issuer Inc
Other
1.05%
7
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
1.03%
8
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
1.01%
9
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.98%
10
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.94%
11
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.94%
12
Taddev 5.000 07/01/40
Other
0.93%
13
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.92%
14
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.91%
15
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.90%
16
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.90%
17
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.89%
18
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.88%
19
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.88%
20
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.87%
21
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.86%
22
Hca Inc 0%, Due 09/01/2026
Other
0.84%
23
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.83%
24
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.82%
25
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.81%
26
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.80%
27
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.80%
28
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.76%
29
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.76%
30
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.76%
31
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.75%
32
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.75%
33
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.72%
34
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.70%
35
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.69%
36
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.69%
37
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.68%
38
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.67%
39
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.67%
40
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.65%
41
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.65%
42
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.65%
43
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.64%
44
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.64%
45
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.63%
46
Bank Of Montreal Mtn 5.36/02/2037
Other
0.62%
47
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.62%
48
Msci Inc 5.15%, Due 03/15/2036
Other
0.60%
49
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.59%
50
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.58%
51
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.58%
52
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.57%
53
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.55%
54
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.54%
55
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.54%
56
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.54%
57
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.54%
58
SUNOCO LP 5.875 03/15/2034
Other
0.54%
59
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.54%
60
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.54%
61
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.54%
62
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.53%
63
Global Pa 5.55% 11/15/35
Other
0.53%
64
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.53%
65
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.52%
66
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.52%
67
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.52%
68
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.51%
69
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.50%
70
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.50%
71
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.49%
72
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.49%
73
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.49%
74
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.48%
75
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.48%
76
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.48%
77
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.48%
78
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.47%
79
Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15
Other
0.47%
80
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.47%
81
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.47%
82
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.47%
83
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.47%
84
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.47%
85
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.47%
86
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.47%
87
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.46%
88
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.46%
89
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.46%
90
Clorox Company 5.255/15/2036
Other
0.46%
91
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.46%
92
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.46%
93
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.46%
94
Toronto Dominion Bank Toronto Dominion Bank
Other
0.46%
95
Amgen Inc 0.0485 02/19/2036
Other
0.45%
96
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.45%
97
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.45%
98
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.45%
99
Fifth Third Bancorp 5.14 01/29/2037
Other
0.45%
100
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.45%
101
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.45%
102
Sysco Cor 4.95% 03/25/36
Other
0.45%
103
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.44%
104
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.43%
105
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.43%
106
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.43%
107
Peco Energy Co 4.875 9/35
Other
0.42%
108
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.40%
109
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.39%
110
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.38%
111
Cemex Sab De Cv 5.756/05/2036
Other
0.38%
112
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.38%
113
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.38%
114
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.38%
115
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.37%
116
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.37%
117
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.37%
118
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.36%
119
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.35%
120
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.35%
121
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.34%
122
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.34%
123
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.33%
124
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.33%
125
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.33%
126
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.33%
127
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.32%
128
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.32%
129
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.32%
130
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.32%
131
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.32%
132
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.32%
133
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.32%
134
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.32%
135
Xylem Inc 5.26/01/2033
Other
0.32%
136
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.31%
137
Wells Far Vrn 01/23/37
Other
0.31%
138
Wisconsin Electric Power Company 5.16/15/2036
Other
0.31%
139
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.31%
140
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.31%
141
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.31%
142
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.31%
143
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.31%
144
Gildan Activewear Inc 10/F07/2030
Other
0.31%
145
Molson Coors Beverage Co 5.57/08/2036
Other
0.31%
146
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.31%
147
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.30%
148
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.30%
149
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.30%
150
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.30%
151
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.30%
152
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.30%
153
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.30%
154
Space Exploration Technologies Corp.
Other
0.30%
155
Cencora Inc 0.046 02/13/2033
Other
0.29%
156
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.29%
157
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.29%
158
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.29%
159
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.29%
160
Qts Fayettev 5.7 4/36
Other
0.29%
161
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.29%
162
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.28%
163
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.26%
164
Boeing Co/the
BA 3.55 03/01/38Industrials
0.26%
165
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.26%
166
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.25%
167
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.24%
168
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.24%
169
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.24%
170
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034
Other
0.24%
171
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.24%
172
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.23%
173
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.23%
174
Broadcom 3.5% 02/15/41
Other
0.23%
175
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.23%
176
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.23%
177
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.23%
178
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.23%
179
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.23%
180
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.23%
181
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.23%
182
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.23%
183
Netflix Inc 08/15/2036
Other
0.23%
184
Republic Services Inc 57/15/2036
Other
0.23%
185
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.23%
186
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.23%
187
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.23%
188
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.22%
189
Hca Inc 4.9% Nov 15, 2035
Other
0.22%
190
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.22%
191
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
192
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.21%
193
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.20%
194
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.20%
195
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.17%
196
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.17%
197
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.17%
198
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.17%
199
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
200
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.17%
201
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.16%
202
Alphabet 6.25% 08/15/46
Other
0.16%
203
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.16%
204
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.16%
205
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.16%
206
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.16%
207
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.16%
208
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.16%
209
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.16%
210
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.15%
211
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.15%
212
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.15%
213
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.15%
214
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.15%
215
Vistra Operations Company 5.25 10/14/2035
Other
0.15%
216
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.14%
217
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.14%
218
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.14%
219
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.14%
220
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.14%
221
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.13%
222
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.12%
223
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.12%
224
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.12%
225
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.12%
226
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
227
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.10%
228
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.09%
229
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.07%
230
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.07%
231
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.06%
232
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.05%
233
US Dollar
Other
-0.10%

#	Company	Ticker	Weight
1	United States Treasury Strip Coupon	S 0 11/15/45	2.010%
2	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	1.290%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.210%
4	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	1.070%
5	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	1.050%
6	Medline Borrower Lp/Medline Co-Issuer Inc	-	1.050%
7	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	1.030%
8	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	1.010%
9	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.980%
10	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.940%
11	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.940%
12	Taddev 5.000 07/01/40	-	0.930%
13	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.920%
14	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.910%
15	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.900%
16	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.900%
17	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.890%
18	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.880%
19	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.880%
20	Costar Group Inc	CSGP 2.8 07/15/30 14	0.870%
21	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.860%
22	Hca Inc 0%, Due 09/01/2026	-	0.840%
23	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.830%
24	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.820%
25	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.810%
26	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.800%
27	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.800%
28	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.760%
29	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.760%
30	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.760%
31	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.750%
32	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.750%
33	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.720%
34	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.700%
35	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.690%
36	Citigroup Inc Sr Unsecured 09/36 Var	-	0.690%
37	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.680%
38	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.670%
39	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.670%
40	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.650%
41	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.650%
42	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.650%
43	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.640%
44	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.640%
45	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.630%
46	Bank Of Montreal Mtn 5.36/02/2037	-	0.620%
47	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.620%
48	Msci Inc 5.15%, Due 03/15/2036	-	0.600%
49	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.590%
50	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.580%
51	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.580%
52	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.570%
53	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.550%
54	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.540%
55	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.540%
56	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.540%
57	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.540%
58	SUNOCO LP 5.875 03/15/2034	-	0.540%
59	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.540%
60	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.540%
61	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.540%
62	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.530%
63	Global Pa 5.55% 11/15/35	-	0.530%
64	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.530%
65	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.520%
66	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.520%
67	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.520%
68	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.510%
69	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.500%
70	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.500%
71	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.490%
72	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.490%
73	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.490%
74	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.480%
75	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.480%
76	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.480%
77	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.480%
78	Abbvie Inc 5.30%, Due 09/15/2036	-	0.470%
79	Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15	-	0.470%
80	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.470%
81	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.470%
82	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.470%
83	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.470%
84	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.470%
85	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.470%
86	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.470%
87	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.460%
88	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.460%
89	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.460%
90	Clorox Company 5.255/15/2036	-	0.460%
91	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.460%
92	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.460%
93	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.460%
94	Toronto Dominion Bank Toronto Dominion Bank	-	0.460%
95	Amgen Inc 0.0485 02/19/2036	-	0.450%
96	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.450%
97	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.450%
98	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.450%
99	Fifth Third Bancorp 5.14 01/29/2037	-	0.450%
100	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.450%
101	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.450%
102	Sysco Cor 4.95% 03/25/36	-	0.450%
103	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.440%
104	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.430%
105	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.430%
106	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.430%
107	Peco Energy Co 4.875 9/35	-	0.420%
108	Bank Of America Corp	BAC V5.468 01/23/35	0.400%
109	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.390%
110	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.380%
111	Cemex Sab De Cv 5.756/05/2036	-	0.380%
112	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.380%
113	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.380%
114	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.380%
115	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.370%
116	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.370%
117	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.370%
118	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.360%
119	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.350%
120	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.350%
121	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.340%
122	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.340%
123	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.330%
124	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.330%
125	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.330%
126	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.330%
127	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.320%
128	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.320%
129	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.320%
130	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.320%
131	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.320%
132	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.320%
133	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.320%
134	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.320%
135	Xylem Inc 5.26/01/2033	-	0.320%
136	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.310%
137	Wells Far Vrn 01/23/37	-	0.310%
138	Wisconsin Electric Power Company 5.16/15/2036	-	0.310%
139	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.310%
140	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.310%
141	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.310%
142	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.310%
143	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.310%
144	Gildan Activewear Inc 10/F07/2030	-	0.310%
145	Molson Coors Beverage Co 5.57/08/2036	-	0.310%
146	Salesforce Inc 5.20%, Due 03/15/2033	-	0.310%
147	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.300%
148	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.300%
149	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.300%
150	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.300%
151	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.300%
152	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.300%
153	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.300%
154	Space Exploration Technologies Corp.	-	0.300%
155	Cencora Inc 0.046 02/13/2033	-	0.290%
156	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.290%
157	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.290%
158	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.290%
159	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.290%
160	Qts Fayettev 5.7 4/36	-	0.290%
161	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.290%
162	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.280%
163	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.260%
164	Boeing Co/the	BA 3.55 03/01/38	0.260%
165	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.260%
166	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.250%
167	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.240%
168	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.240%
169	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.240%
170	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034	-	0.240%
171	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.240%
172	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.230%
173	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.230%
174	Broadcom 3.5% 02/15/41	-	0.230%
175	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.230%
176	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.230%
177	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.230%
178	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.230%
179	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.230%
180	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.230%
181	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.230%
182	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.230%
183	Netflix Inc 08/15/2036	-	0.230%
184	Republic Services Inc 57/15/2036	-	0.230%
185	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.230%
186	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.230%
187	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.230%
188	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.220%
189	Hca Inc 4.9% Nov 15, 2035	-	0.220%
190	Oracle Corp Sr Unsecured 09/32 4.8	-	0.220%
191	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.210%
192	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.210%
193	Florida Power & Light Co	NEE 4.125 02/01/42	0.200%
194	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.200%
195	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.170%
196	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.170%
197	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.170%
198	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.170%
199	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
200	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.170%
201	Alphabet Inc 5.45%, Due 08/15/2036	-	0.160%
202	Alphabet 6.25% 08/15/46	-	0.160%
203	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.160%
204	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.160%
205	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.160%
206	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.160%
207	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.160%
208	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.160%
209	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.160%
210	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.150%
211	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.150%
212	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.150%
213	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.150%
214	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.150%
215	Vistra Operations Company 5.25 10/14/2035	-	0.150%
216	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.140%
217	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.140%
218	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.140%
219	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.140%
220	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.140%
221	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.130%
222	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.120%
223	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.120%
224	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.120%
225	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.120%
226	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
227	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.100%
228	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.090%
229	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.070%
230	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.070%
231	Qxo Building Products Inc 144A 6.887/15/2034	-	0.060%
232	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.050%
233	US Dollar	-	-0.100%