FIIG ETF

$20.76

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AUM$655M

TER0.49%

Holdings249

FIIG ETF

$20.76

First Trust Intermediate Duration Investment Grade Corporate ETF

AUM$655M

TER0.49%

Holdings249

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Showing top 20 of 249 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ICLR 6 05/08/34	Icon Investments Six Dac 6%, Due 05/08/2034	1.53%	9,100,000	$9.60M	••••••	••••••••	••••••••
2	FAIRIC 6 05/15/33 14	Fair Isaac Corp 6% 05/15/33	1.16%	7,083,000	$7.27M	••••••	••••••••	••••••••
3	CSUCN 5.461 02/16/34	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	1.13%	7,000,000	$7.07M	••••••	••••••••	••••••••
4	SOLV 5.6 03/23/34	Solventum Corp 5.6% Mar 23, 2034	1.12%	6,750,000	$7.03M	••••••	••••••••	••••••••
5	BAC V4.571 04/27/33	Bank of America Corp Mtn 4.57% Apr 27, 2033	1.09%	6,850,000	$6.83M	••••••	••••••••	••••••••
6	ROP 4.9 10/15/34	Roper Technologies Inc 0.049 2034-10-15	0.99%	6,250,000	$6.23M	••••••	••••••••	••••••••
7	-	Raymond James Financial Inc. 4.9% Sep 11, 2035	0.99%	6,250,000	$6.21M	••••••	••••••••	••••••••
8	USFOOD 5.75 04/15/33	Us Foods Inc 5.75 2033-04-15	0.98%	6,000,000	$6.13M	••••••	••••••••	••••••••
9	-	Cencora Inc 0%, Due 01/09/2026 0 2026-01-09	0.96%	6,000,000	$6.00M	••••••	••••••••	••••••••
10	TEAM 5.5 05/15/34	Atlassian Corp 5.5% 05/15/2034	0.94%	5,700,000	$5.91M	••••••	••••••••	••••••••
11	MOLX 5.25 04/30/32 1	Molex Electronics Tech 5.25%, Due 04/30/2032	0.94%	5,750,000	$5.90M	••••••	••••••••	••••••••
12	SW 5.438 04/03/34	Smurfit Kappa Treasury 5.44% 2034-04-03	0.94%	5,700,000	$5.90M	••••••	••••••••	••••••••
13	FDS 3.45 03/01/32	Factset Research Systems Inc. 3.45 03/01/2032	0.93%	6,250,000	$5.81M	••••••	••••••••	••••••••
14	ALCSW 5.375 12/06/32	Alcon Finance 5.375 12/32	0.92%	5,500,000	$5.76M	••••••	••••••••	••••••••
15	-	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	0.91%	5,500,000	$5.70M	••••••	••••••••	••••••••
16	CSGP 2.8 07/15/30 14	Costar Group Inc	0.90%	6,159,000	$5.65M	••••••	••••••••	••••••••
17	SWFP 5.8 08/15/35 14	Sodexo In 5.8% 08/15/35	0.90%	5,375,000	$5.62M	••••••	••••••••	••••••••
18	JPM V5.766 04/22/35	Jpmorgan Chase 0.05766 2035-04-22	0.86%	5,050,000	$5.38M	••••••	••••••••	••••••••
19	KDP 5.15 05/15/35	Keurig Dr Pepper Inc 5.15% 05/15/2035	0.85%	5,350,000	$5.35M	••••••	••••••••	••••••••
20	CCLBCN 3.05 06/01/30	Ccl Industries Inc 3.05 2030-06-01	0.83%	5,500,000	$5.19M	••••••	••••••••	••••••••

229+ more holdings available

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FIIG ETF All Holdings

FIIG holdings total 249 positions. The top 10 holdings account for 10.9% of the fund, led by Icon Investments Six Dac 6%, Due 05/08/2034 at 1.5%, Fair Isaac Corp 6% 05/15/33 at 1.2%, Constellation Software Inc/Canada 144A 5.461000% 02/16/2034 at 1.1%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 29.1%.

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

FIIG ETF Holdings

249 of 249 holdings

Sector

Industry

Sort By

1
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials
1.53%
2
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
1.16%
3
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
1.13%
4
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
1.12%
5
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
1.09%
6
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.99%
7
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.99%
8
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.98%
9
Cencora Inc 0%, Due 01/09/2026 0 2026-01-09
Other
0.96%
10
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.94%
11
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.94%
12
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.94%
13
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.93%
14
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.92%
15
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.91%
16
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.90%
17
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.90%
18
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.86%
19
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.85%
20
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.83%
21
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.83%
22
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.80%
23
Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09
Other
0.80%
24
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.79%
25
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.79%
26
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.79%
27
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials
0.79%
28
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.75%
29
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.75%
30
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.74%
31
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.73%
32
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.73%
33
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.72%
34
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.72%
35
Dallas Metrocare Services, 5.00%, Due 11/01/2033 5 2033-11-01
Other
0.72%
36
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.71%
37
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.70%
38
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.68%
39
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.68%
40
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.67%
41
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.66%
42
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.65%
43
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.65%
44
Lowe's Cos Inc 4.5 10/15/2032
Other
0.63%
45
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.61%
46
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.61%
47
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.61%
48
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.61%
49
Quanta Services Inc 0%, Due 01/09/2026 0 2026-01-09
Other
0.61%
50
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.60%
51
Alimentation Couche-Tard 5.077%, Due 09/29/2035
Other
0.60%
52
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.57%
53
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.57%
54
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.57%
55
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.57%
56
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.56%
57
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.56%
58
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.56%
59
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.55%
60
Global Pa 5.55% 11/15/35
Other
0.55%
61
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.54%
62
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.54%
63
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.53%
64
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.53%
65
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.52%
66
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.52%
67
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.51%
68
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.51%
69
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.50%
70
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.50%
71
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.49%
72
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.49%
73
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.49%
74
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.49%
75
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.49%
76
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.49%
77
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.49%
78
Citadel Securities Global Hdgs 5.50%, Due 06/18/2030
Other
0.49%
79
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.48%
80
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.48%
81
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.48%
82
Fhlmc 30Yr Umbs Super 5 11/01/2054
Other
0.48%
83
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.47%
84
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.47%
85
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.47%
86
Msci Inc 5.15% Mar 15, 2036
Other
0.47%
87
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.46%
88
Ashtead Capital Inc 144A 2.45% Aug 12, 2031
AHTLN 2.45 08/12/31 Financials
0.46%
89
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.46%
90
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.46%
91
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.46%
92
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.45%
93
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.45%
94
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.45%
95
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.45%
96
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.44%
97
Peco Energy Co 4.875 9/35
Other
0.44%
98
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities
0.43%
99
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.41%
100
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.41%
101
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.41%
102
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.40%
103
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.40%
104
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.40%
105
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.40%
106
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.40%
107
Charter Comm Opt Llc/Cap 5.85%, Due 12/01/2035
Other
0.40%
108
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.39%
109
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.38%
110
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.37%
111
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.37%
112
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.37%
113
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.37%
114
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.36%
115
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.35%
116
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.34%
117
Centene Corporation
CNC 3 10/15/30Health Care
0.34%
118
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.34%
119
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.34%
120
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.34%
121
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.34%
122
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.34%
123
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.33%
124
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.33%
125
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.33%
126
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.33%
127
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.33%
128
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.33%
129
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.33%
130
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.33%
131
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities
0.33%
132
Mvw Llc, Series 2024-1A, Class B, 5.51%, Due 02/20/2043
Other
0.33%
133
Cooperatieve Rabobank Ua Variable Rate, Due 05/27/2031
Other
0.33%
134
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.32%
135
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.32%
136
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.32%
137
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.32%
138
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.32%
139
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.32%
140
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.32%
141
Dell Int Llc / 4.75% 10/06/32
Other
0.32%
142
Gildan Activewear Inc 10/F07/2030
Other
0.32%
143
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.31%
144
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.31%
145
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.31%
146
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.31%
147
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.31%
148
Brown & Brown Inc 5.55%, Due 06/23/2035
Other
0.31%
149
Tr Finance Llc 5.85%, Due 04/15/2040
Other
0.31%
150
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.30%
151
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.30%
152
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.29%
153
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.29%
154
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.29%
155
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.28%
156
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.28%
157
Howmet Aerospace Inc
HWM 5.95 02/01/37Industrials
0.28%
158
Boeing Co/the
BA 3.55 03/01/38Industrials
0.27%
159
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.27%
160
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.27%
161
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.26%
162
Waste Management Inc 2.95% Jun 01, 2041
WM 2.95 06/01/41Industrials
0.26%
163
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.25%
164
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.25%
165
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.25%
166
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.24%
167
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.24%
168
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.24%
169
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.24%
170
Hca Inc 4.9% Nov 15, 2035
Other
0.24%
171
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.24%
172
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.24%
173
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.24%
174
Scsdev 5.250 04/01/51
Other
0.24%
175
Duke Energy Carolinas 5.30%, Due 02/15/2040
Other
0.24%
176
Nrg Energy Inc 4.734%, Due 10/15/2030
Other
0.24%
177
Wells Fargo & Company Variable Rate, Due 09/15/2036
Other
0.24%
178
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
0.23%
179
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.23%
180
Kb Capital Co Ltd Regs 4.25% Oct 01, 2030
Other
0.23%
181
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.22%
182
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.21%
183
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.21%
184
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.20%
185
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.20%
186
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.20%
187
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.20%
188
Oracle Corp 5.2% 09/26/35
Other
0.19%
189
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.18%
190
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.18%
191
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.18%
192
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.18%
193
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.18%
194
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.17%
195
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.17%
196
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.17%
197
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.17%
198
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.17%
199
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.17%
200
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.17%
201
Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
Other
0.17%
202
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.16%
203
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.16%
204
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.16%
205
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.16%
206
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.16%
207
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.16%
208
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.16%
209
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.16%
210
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.16%
211
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.16%
212
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.16%
213
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.16%
214
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.16%
215
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.16%
216
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.16%
217
Vistra Operations Company 5.25 10/14/2035
Other
0.16%
218
Venture Global Plaquemines Lng Llc 6.50%, Due 06/15/2034
Other
0.16%
219
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.15%
220
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.15%
221
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.15%
222
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.15%
223
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.15%
224
Flutter Treasury Dac 5.875%, Due 06/04/2031
Other
0.15%
225
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.14%
226
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.14%
227
Barclays Plc
BACR V4.942 09/10/30Financials
0.13%
228
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.13%
229
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.13%
230
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.13%
231
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.12%
232
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.12%
233
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.12%
234
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.10%
235
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
236
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.10%
237
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.09%
238
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.08%
239
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.08%
240
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.08%
241
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.08%
242
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.08%
243
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.08%
244
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.08%
245
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.07%
246
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.06%
247
Comcast Corp. 5.350 05/15/2053 5.35 2053-05-15
Other
0.05%
248
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.04%
249
US Dollar
Other
-0.44%

#	Company	Ticker	Weight
1	Icon Investments Six Dac 6%, Due 05/08/2034	ICLR 6 05/08/34	1.530%
2	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	1.160%
3	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	1.130%
4	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	1.120%
5	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	1.090%
6	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.990%
7	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.990%
8	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.980%
9	Cencora Inc 0%, Due 01/09/2026 0 2026-01-09	-	0.960%
10	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.940%
11	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.940%
12	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.940%
13	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.930%
14	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.920%
15	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.910%
16	Costar Group Inc	CSGP 2.8 07/15/30 14	0.900%
17	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.900%
18	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.860%
19	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.850%
20	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.830%
21	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.830%
22	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.800%
23	Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09	-	0.800%
24	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.790%
25	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.790%
26	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.790%
27	Packaging Corp. Of America 5.7 2033-12-01	PKG 5.7 12/01/33	0.790%
28	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.750%
29	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.750%
30	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.740%
31	Brown Brown Inc	BRO 4.2 03/17/32	0.730%
32	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.730%
33	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.720%
34	Citigroup Inc Sr Unsecured 09/36 Var	-	0.720%
35	Dallas Metrocare Services, 5.00%, Due 11/01/2033 5 2033-11-01	-	0.720%
36	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.710%
37	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.700%
38	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.680%
39	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.680%
40	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.670%
41	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.660%
42	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.650%
43	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.650%
44	Lowe's Cos Inc 4.5 10/15/2032	-	0.630%
45	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.610%
46	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.610%
47	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.610%
48	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.610%
49	Quanta Services Inc 0%, Due 01/09/2026 0 2026-01-09	-	0.610%
50	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.600%
51	Alimentation Couche-Tard 5.077%, Due 09/29/2035	-	0.600%
52	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.570%
53	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.570%
54	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.570%
55	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.570%
56	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.560%
57	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.560%
58	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.560%
59	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.550%
60	Global Pa 5.55% 11/15/35	-	0.550%
61	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.540%
62	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.540%
63	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.530%
64	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.530%
65	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.520%
66	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.520%
67	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.510%
68	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.510%
69	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.500%
70	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.500%
71	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.490%
72	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.490%
73	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.490%
74	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.490%
75	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.490%
76	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.490%
77	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.490%
78	Citadel Securities Global Hdgs 5.50%, Due 06/18/2030	-	0.490%
79	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.480%
80	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.480%
81	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.480%
82	Fhlmc 30Yr Umbs Super 5 11/01/2054	-	0.480%
83	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.470%
84	Amphenol Corporation 4.4% Feb 15, 2033	-	0.470%
85	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.470%
86	Msci Inc 5.15% Mar 15, 2036	-	0.470%
87	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.460%
88	Ashtead Capital Inc 144A 2.45% Aug 12, 2031	AHTLN 2.45 08/12/31	0.460%
89	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.460%
90	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.460%
91	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.460%
92	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.450%
93	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.450%
94	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.450%
95	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.450%
96	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.440%
97	Peco Energy Co 4.875 9/35	-	0.440%
98	Calpine Corp 3.75 03/01/2031	CPN 3.75 03/01/31 14	0.430%
99	Bank Of America Corp	BAC V5.468 01/23/35	0.410%
100	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.410%
101	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.410%
102	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.400%
103	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.400%
104	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.400%
105	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.400%
106	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.400%
107	Charter Comm Opt Llc/Cap 5.85%, Due 12/01/2035	-	0.400%
108	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.390%
109	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.380%
110	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.370%
111	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.370%
112	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.370%
113	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.370%
114	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.360%
115	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.350%
116	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.340%
117	Centene Corporation	CNC 3 10/15/30	0.340%
118	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.340%
119	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.340%
120	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.340%
121	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.340%
122	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.340%
123	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.330%
124	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.330%
125	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.330%
126	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.330%
127	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.330%
128	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.330%
129	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.330%
130	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.330%
131	Aep Transmission Company Llc 5.38% Jun 15, 2035	AEP 5.375 06/15/35	0.330%
132	Mvw Llc, Series 2024-1A, Class B, 5.51%, Due 02/20/2043	-	0.330%
133	Cooperatieve Rabobank Ua Variable Rate, Due 05/27/2031	-	0.330%
134	Becton Dickinson And Co	BDX 4.685 12/15/44	0.320%
135	CVS HEALTH CORPCVS Health Corp 6 2044-06-01	CVS 6 06/01/44	0.320%
136	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.320%
137	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.320%
138	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.320%
139	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.320%
140	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.320%
141	Dell Int Llc / 4.75% 10/06/32	-	0.320%
142	Gildan Activewear Inc 10/F07/2030	-	0.320%
143	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.310%
144	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.310%
145	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.310%
146	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.310%
147	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.310%
148	Brown & Brown Inc 5.55%, Due 06/23/2035	-	0.310%
149	Tr Finance Llc 5.85%, Due 04/15/2040	-	0.310%
150	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.300%
151	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.300%
152	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.290%
153	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.290%
154	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.290%
155	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.280%
156	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.280%
157	Howmet Aerospace Inc	HWM 5.95 02/01/37	0.280%
158	Boeing Co/the	BA 3.55 03/01/38	0.270%
159	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.270%
160	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.270%
161	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.260%
162	Waste Management Inc 2.95% Jun 01, 2041	WM 2.95 06/01/41	0.260%
163	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.250%
164	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.250%
165	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.250%
166	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.240%
167	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.240%
168	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.240%
169	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.240%
170	Hca Inc 4.9% Nov 15, 2035	-	0.240%
171	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.240%
172	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.240%
173	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.240%
174	Scsdev 5.250 04/01/51	-	0.240%
175	Duke Energy Carolinas 5.30%, Due 02/15/2040	-	0.240%
176	Nrg Energy Inc 4.734%, Due 10/15/2030	-	0.240%
177	Wells Fargo & Company Variable Rate, Due 09/15/2036	-	0.240%
178	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	0.230%
179	Oracle Corp Sr Unsecured 09/32 4.8	-	0.230%
180	Kb Capital Co Ltd Regs 4.25% Oct 01, 2030	-	0.230%
181	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.220%
182	Florida Power & Light Co	NEE 4.125 02/01/42	0.210%
183	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.210%
184	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.200%
185	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.200%
186	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.200%
187	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.200%
188	Oracle Corp 5.2% 09/26/35	-	0.190%
189	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.180%
190	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.180%
191	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.180%
192	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.180%
193	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.180%
194	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.170%
195	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.170%
196	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.170%
197	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.170%
198	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.170%
199	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.170%
200	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.170%
201	Kubota Credit Owner Trust 2024-2 5.26 2028-11-15	-	0.170%
202	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.160%
203	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.160%
204	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.160%
205	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.160%
206	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.160%
207	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.160%
208	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.160%
209	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.160%
210	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.160%
211	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.160%
212	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.160%
213	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.160%
214	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.160%
215	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.160%
216	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.160%
217	Vistra Operations Company 5.25 10/14/2035	-	0.160%
218	Venture Global Plaquemines Lng Llc 6.50%, Due 06/15/2034	-	0.160%
219	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.150%
220	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.150%
221	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.150%
222	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.150%
223	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.150%
224	Flutter Treasury Dac 5.875%, Due 06/04/2031	-	0.150%
225	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.140%
226	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.140%
227	Barclays Plc	BACR V4.942 09/10/30	0.130%
228	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.130%
229	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.130%
230	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.130%
231	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.120%
232	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.120%
233	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.120%
234	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.100%
235	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
236	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.100%
237	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.090%
238	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.080%
239	Florida Power & Light Co.	NEE 5.69 03/01/40	0.080%
240	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.080%
241	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.080%
242	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.080%
243	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.080%
244	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.080%
245	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.070%
246	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.060%
247	Comcast Corp. 5.350 05/15/2053 5.35 2053-05-15	-	0.050%
248	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.040%
249	US Dollar	-	-0.440%