FSIG ETF

$18.39

AUM$1.5B

TER0.44%

Holdings637

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FSIG ETF

$18.39

First Trust Limited Duration Investment Grade Corporate ETF

AUM$1.5B

TER0.44%

Holdings637

See how much of FSIG you already own

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

MSCI 4 11/15/29 144A is FSIG's largest holding at 1.50% of the fund as of Sep 1, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

Showing top 50 of 323 holdings · as of Sep 1, 2026

FSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Msci IncInfo Tech · IT Services	1.50%	1.5%	23,500,000	$22.66M	Info Tech	IT Services
2	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software	1.40%	2.9%	22,174,000	$21.15M	Info Tech	Software
Sector and industry · Pro
3	—	Hca Inc 0%, Due 09/01/2026	1.01%	3.9%	15,200,000	$15.20M
4	—	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	0.97%	4.9%	14,500,000	$14.57M
5	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.87%	5.8%	13,000,000	$13.07M
6	—	Constellation Software Regd 144A P/P 5.15800000	0.86%	6.6%	13,000,000	$12.99M
7	—	Berry Global Inc Corp. Note	0.77%	7.4%	11,500,000	$11.63M
8	—	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	0.75%	8.1%	11,500,000	$11.24M
9	Debt	Iqvia Inc	0.74%	8.9%	11,000,000	$11.14M
10	Debt	American Builders & Contractors Supply Co Inc	0.72%	9.6%	10,945,000	$10.80M
11	—	Medline Borrower Lp Corp. Note	0.71%	10.3%	11,000,000	$10.66M
12	—	JPMorgan Chase & Co 4.85% 25Jul2028	0.70%	11.0%	10,500,000	$10.53M
13	—	Morgan Stanley Frb Jul 20 29	0.70%	11.7%	10,500,000	$10.61M
14	—	United Rentals (North America), 6% 15dec2029, USD	0.69%	12.4%	10,300,000	$10.43M
15	CSGP	Costar Group Inc	0.68%	13.1%	11,500,000	$10.31M
16	Debt	Bank Of America Corp Mtn	0.67%	13.7%	10,000,000	$10.03M
17	Debt	Arthur J Gallagher Co Callable Notes Fixed 4.85%	0.66%	14.4%	10,000,000	$9.98M
18	—	Amrize Finance Us Llc Company Guar 04/28 4.7	0.66%	15.1%	10,001,000	$10.00M
19	—	Nasdaq Inc Corp. Note 2028-06-28	0.64%	15.7%	9,500,000	$9.61M
20	—	Sodexo Inc	0.63%	16.3%	9,500,000	$9.47M
21	—	Us Foods Inc Corp. Note	0.62%	16.9%	9,500,000	$9.38M
22	Debt	Fifth Third Bancorp Sr Unsecured 09/30 Var %	0.60%	17.6%	9,150,000	$9.11M
23	—	U.S. Bancorp. 4.857%	0.60%	18.2%	9,000,000	$8.97M
24	—	Ccl Industries Inc 3.05 2030-06-01	0.59%	18.7%	9,550,000	$8.86M
25	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.59%	19.3%	9,000,000	$8.88M
26	TAP	Molson Coors Beverage Co 4.97/08/2031	0.56%	19.9%	8,500,000	$8.38M
27	ELV	Elevance Health Inc 4.95% Nov 01, 2031	0.56%	20.4%	8,500,000	$8.42M
28	—	Credit Agricole Sa 144A 05/31 Var	0.55%	21.0%	8,250,000	$8.23M
29	Debt	Centerpoint Energy Houston Electri	0.54%	21.5%	8,500,000	$8.19M
30	—	Icon Investments Six Dac Corp. Note	0.54%	22.1%	8,000,000	$8.14M
31	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.53%	22.6%	8,000,000	$8.02M
32	Debt	First-Citizens Bank/Trst	0.53%	23.1%	8,000,000	$7.98M
33	Debt	Heico Corp	0.53%	23.7%	8,000,000	$7.95M
34	Debt	Regions Bank (Fix-Frn)	0.53%	24.2%	8,000,000	$7.97M
35	—	American Express Co 05/03/2030 2030-05-03	0.53%	24.7%	8,000,000	$7.91M
36	—	American Water Capital Corp 4.636/01/2029	0.53%	25.3%	8,000,000	$7.96M
37	—	Alcon Finance Corp	0.52%	25.8%	8,240,000	$7.79M
38	Debt	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	0.52%	26.3%	8,000,000	$7.82M
39	Debt	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	0.52%	26.8%	8,000,000	$7.83M
40	GIL	Gildan Activewear Inc 10/F07/2030	0.52%	27.3%	8,000,000	$7.80M
41	Debt	Lpl Holdings Inc	0.52%	27.9%	8,000,000	$7.76M
42	Debt	Veralto Corp	0.52%	28.4%	8,000,000	$7.87M
43	Debt	PNC Financial Services	0.50%	28.9%	7,500,000	$7.48M
44	Debt	PNC Financial Services Sr Unsecured 07/30 Var	0.50%	29.4%	7,500,000	$7.48M
45	—	Ubs Group Ag. 5.428% 2030-02-08	0.50%	29.9%	7,500,000	$7.58M
46	Debt	Canadian Imperial Bank	0.49%	30.4%	7,500,000	$7.39M
47	Debt	Canadian Pacific Railway Company	0.49%	30.9%	7,500,000	$7.36M
48	—	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	0.49%	31.3%	7,500,000	$7.44M
49	Debt	JPMorgan Chase Co Callable Notes Variable	0.49%	31.8%	7,500,000	$7.41M
50	—	Roller Bearing Co Of America Inc	0.49%	32.3%	7,500,000	$7.33M
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Not reported for this fund: share changes.

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FSIG ETF All Holdings

FSIG holdings total 637 positions. The top 10 holdings account for 9.6% of the fund, led by Msci Inc at 1.5%, Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 at 1.4%, Hca Inc 0%, Due 09/01/2026 at 1.0%.

FSIG portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 23.8%.

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

Compare FSIG

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

FSIG ETF Holdings

323 of 637 holdings

Sector

Industry

Sort By

1
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
1.50%
2
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
1.40%
3
Hca Inc 0%, Due 09/01/2026
Other
1.01%
4
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.97%
5
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.87%
6
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.86%
7
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.77%
8
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.75%
9
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.74%
10
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.72%
11
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.71%
12
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.70%
13
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.70%
14
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.69%
15
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.68%
16
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.67%
17
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.66%
18
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.66%
19
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.64%
20
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.63%
21
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.62%
22
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.60%
23
U.S. Bancorp. 4.857%
Other
0.60%
24
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.59%
25
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.59%
26
Molson Coors Beverage Co 4.97/08/2031
Other
0.56%
27
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.56%
28
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.55%
29
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.54%
30
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.54%
31
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.53%
32
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.53%
33
Heico Corp 4.95 08/01/2031
Other
0.53%
34
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.53%
35
American Express Co 05/03/2030 2030-05-03
Other
0.53%
36
American Water Capital Corp 4.636/01/2029
Other
0.53%
37
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.52%
38
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.52%
39
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.52%
40
Gildan Activewear Inc 10/F07/2030
Other
0.52%
41
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.52%
42
Veralto Corp 4.85% 01/15/2032
Other
0.52%
43
Pnc Financial Services 4.618 10/26/2029
Other
0.50%
44
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.50%
45
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.50%
46
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.49%
47
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.49%
48
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.49%
49
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.49%
50
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.49%
51
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.49%
52
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.49%
53
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.49%
54
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.48%
55
Barclays Plc
BACR V4.942 09/10/30Financials
0.48%
56
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.47%
57
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.46%
58
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.46%
59
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.46%
60
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.46%
61
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.46%
62
Citigroup Inc 4.5 09/11/2031
Other
0.45%
63
Ubs Group Ag 0.044 09/23/2031
Other
0.45%
64
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.45%
65
Nrg Energy Inc 4.734 10/15/2030
Other
0.45%
66
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.45%
67
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.44%
68
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.43%
69
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.43%
70
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.43%
71
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.43%
72
Energy Transfer Lp 0%, Due 09/01/2026
Other
0.42%
73
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.42%
74
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.42%
75
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.40%
76
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.40%
77
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
78
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.40%
79
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.40%
80
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.40%
81
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.40%
82
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.40%
83
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.40%
84
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.40%
85
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.40%
86
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.39%
87
Constellation Energy Generation Llc 3.75%
Other
0.39%
88
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.39%
89
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.39%
90
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.38%
91
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.38%
92
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.38%
93
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.38%
94
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.38%
95
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.37%
96
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.37%
97
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.36%
98
Keurig Dr Pepper Inc 3.43% Jun 15, 2027
KDP 3.43 06/15/27Consumer Staples
0.36%
99
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.36%
100
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.36%
101
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.35%
102
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.35%
103
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.34%
104
Morgan Stanley 4.49% 01/16/2031
Other
0.34%
105
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.34%
106
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.34%
107
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.33%
108
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.33%
109
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.33%
110
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.33%
111
Citibank Na 4.846 6/32
Other
0.33%
112
Dnb Bank Asa 0.0483 03/30/2032
Other
0.33%
113
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.33%
114
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.33%
115
Intercontinental Exchange Inc 4.7 20/08/2029
Other
0.33%
116
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.33%
117
Keysight Technologies, Inc. 4.60%, Due 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.33%
118
Martin Ma 4.85% 08/15/29
Other
0.33%
119
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.33%
120
Santander Holdings Usa Inc 5.046/05/2030
Other
0.33%
121
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other
0.33%
122
Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031
Other
0.33%
123
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.33%
124
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.33%
125
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.33%
126
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.33%
127
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.32%
128
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.32%
129
Morgan Stanley 0.0471 03/12/2032
Other
0.32%
130
Space Explorati 5.35 7/31
Other
0.32%
131
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.32%
132
Us Treasury N/B 4.375 5/15/2036
Other
0.32%
133
SUNOCO LP 5.625 3/31
Other
0.31%
134
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.31%
135
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.30%
136
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.30%
137
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.30%
138
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.29%
139
Swedbank Ab Swedbank Ab
Other
0.28%
140
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.27%
141
National Bank Of Canada (Fxd) Mtn 5.25 08/09/2029 5.25 2029-09-08
Other
0.27%
142
Synchrony Var 10/30
Other
0.27%
143
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.27%
144
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.26%
145
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.26%
146
The Clorox Company 4.7%
Other
0.26%
147
Ecolab Inc 4.66/15/2029
Other
0.26%
148
Florida Power & Light Co 5.136/01/2036
Other
0.26%
149
Gilead Sciences Inc 0.049 05/20/2034
Other
0.26%
150
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.26%
151
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.26%
152
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.26%
153
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.26%
154
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.26%
155
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.26%
156
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.26%
157
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.26%
158
National Bank Of Canada
Other
0.26%
159
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.26%
160
Quanta Services Inc. 4.85 08/09/2029
Other
0.26%
161
Quanta Services Inc. 5.3 20330809
Other
0.26%
162
Sysco Corp 0.044 07/25/2031
Other
0.26%
163
Toronto Dominion Bank Toronto Dominion Bank
Other
0.26%
164
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.26%
165
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.26%
166
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.26%
167
Xylem Inc 5.26/01/2033
Other
0.26%
168
Aercap Funding Dac 4.875%
Other
0.26%
169
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.26%
170
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.26%
171
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.26%
172
Davedu 5.000 04/01/38
Other
0.26%
173
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.26%
174
Banco 4.867% 04/31 4.867
Other
0.26%
175
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.26%
176
Bnp Paribas 144A 06/30 Var
Other
0.26%
177
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.26%
178
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.25%
179
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.25%
180
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.25%
181
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.25%
182
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.25%
183
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.24%
184
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.24%
185
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.24%
186
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.24%
187
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.24%
188
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.23%
189
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.23%
190
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.23%
191
Bank Of Montreal 4.44% 01/14/2031
Other
0.23%
192
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.23%
193
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.23%
194
Crh America Finance Inc 0.044 02/09/2031
Other
0.23%
195
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.23%
196
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.23%
197
Fidelity National Inform 4.25 05/15/2028
Other
0.23%
198
Fidelity National Information Serv 4.7 07/15/2027
FIS 4.7 07/15/27Information Technology
0.23%
199
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.23%
200
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.23%
201
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.23%
202
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.23%
203
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.23%
204
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.23%
205
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.23%
206
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.23%
207
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.23%
208
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.23%
209
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.23%
210
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.23%
211
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.23%
212
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.23%
213
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.23%
214
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.23%
215
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.23%
216
Zions Bancorp Na 0.0524 10/01/2029
Other
0.23%
217
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.22%
218
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.22%
219
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.22%
220
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.22%
221
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.22%
222
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.21%
223
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.21%
224
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.21%
225
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.20%
226
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.20%
227
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.20%
228
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.20%
229
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.20%
230
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.20%
231
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.20%
232
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.20%
233
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.20%
234
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.20%
235
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.20%
236
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.20%
237
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.20%
238
Republic Services Inc 4.757/15/2031
Other
0.20%
239
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.20%
240
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.20%
241
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.20%
242
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.20%
243
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.20%
244
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.20%
245
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.20%
246
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.20%
247
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.20%
248
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.20%
249
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.20%
250
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.19%
251
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
252
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.19%
253
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
254
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.19%
255
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.19%
256
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.18%
257
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.17%
258
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.17%
259
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.17%
260
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.17%
261
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.17%
262
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.17%
263
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.17%
264
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.16%
265
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.16%
266
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.16%
267
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
0.16%
268
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.16%
269
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.16%
270
Peco Energy Co 5 20310901
Other
0.16%
271
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.16%
272
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.15%
273
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.15%
274
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.15%
275
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.14%
276
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.14%
277
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.14%
278
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.13%
279
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.13%
280
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.13%
281
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.13%
282
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.13%
283
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.13%
284
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.13%
285
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.13%
286
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
287
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.13%
288
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.13%
289
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.13%
290
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.13%
291
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.13%
292
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.13%
293
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.13%
294
Taddev 5.000 07/01/40
Other
0.13%
295
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.12%
296
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.11%
297
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.11%
298
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.11%
299
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.11%
300
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
301
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.10%
302
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.10%
303
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.10%
304
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
305
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.08%
306
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.07%
307
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.07%
308
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
309
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.07%
310
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
311
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.07%
312
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
313
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.06%
314
Hca Inc 4.30%, Due 11/15/2030
Other
0.06%
315
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.06%
316
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
317
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.05%
318
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
319
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
320
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.04%
321
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.04%
322
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.03%
323
US Dollar
Other
-0.60%

#	Company	Ticker	Weight
1	Msci Inc	MSCI 4 11/15/29 144A	1.500%
2	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	1.400%
3	Hca Inc 0%, Due 09/01/2026	-	1.010%
4	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.970%
5	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.870%
6	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.860%
7	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.770%
8	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.750%
9	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.740%
10	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.720%
11	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.710%
12	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.700%
13	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.700%
14	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.690%
15	Costar Group Inc	CSGP 2.8 07/15/30 14	0.680%
16	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.670%
17	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.660%
18	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.660%
19	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.640%
20	Sodexo Inc	SWFP 5.15 08/15/30 1	0.630%
21	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.620%
22	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.600%
23	U.S. Bancorp. 4.857%	-	0.600%
24	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.590%
25	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.590%
26	Molson Coors Beverage Co 4.97/08/2031	-	0.560%
27	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.560%
28	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.550%
29	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.540%
30	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.540%
31	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.530%
32	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.530%
33	Heico Corp 4.95 08/01/2031	-	0.530%
34	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.530%
35	American Express Co 05/03/2030 2030-05-03	-	0.530%
36	American Water Capital Corp 4.636/01/2029	-	0.530%
37	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.520%
38	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.520%
39	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.520%
40	Gildan Activewear Inc 10/F07/2030	-	0.520%
41	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.520%
42	Veralto Corp 4.85% 01/15/2032	-	0.520%
43	Pnc Financial Services 4.618 10/26/2029	-	0.500%
44	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.500%
45	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.500%
46	Canadian Imperial Bank 4.28% 01/29/2029	-	0.490%
47	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.490%
48	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.490%
49	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.490%
50	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.490%
51	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.490%
52	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.490%
53	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.490%
54	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.480%
55	Barclays Plc	BACR V4.942 09/10/30	0.480%
56	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.470%
57	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.460%
58	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.460%
59	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.460%
60	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.460%
61	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.460%
62	Citigroup Inc 4.5 09/11/2031	-	0.450%
63	Ubs Group Ag 0.044 09/23/2031	-	0.450%
64	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.450%
65	Nrg Energy Inc 4.734 10/15/2030	-	0.450%
66	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.450%
67	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.440%
68	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.430%
69	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.430%
70	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.430%
71	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.430%
72	Energy Transfer Lp 0%, Due 09/01/2026	-	0.420%
73	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.420%
74	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.420%
75	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.400%
76	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.400%
77	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
78	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.400%
79	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.400%
80	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.400%
81	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.400%
82	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.400%
83	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.400%
84	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.400%
85	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.400%
86	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.390%
87	Constellation Energy Generation Llc 3.75%	-	0.390%
88	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.390%
89	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.390%
90	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.380%
91	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.380%
92	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.380%
93	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.380%
94	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.380%
95	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.370%
96	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.370%
97	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.360%
98	Keurig Dr Pepper Inc 3.43% Jun 15, 2027	KDP 3.43 06/15/27	0.360%
99	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.360%
100	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.360%
101	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.350%
102	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.350%
103	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.340%
104	Morgan Stanley 4.49% 01/16/2031	-	0.340%
105	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.340%
106	Brown Brown Inc	BRO 4.2 03/17/32	0.340%
107	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.330%
108	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.330%
109	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.330%
110	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.330%
111	Citibank Na 4.846 6/32	-	0.330%
112	Dnb Bank Asa 0.0483 03/30/2032	-	0.330%
113	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.330%
114	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.330%
115	Intercontinental Exchange Inc 4.7 20/08/2029	-	0.330%
116	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.330%
117	Keysight Technologies, Inc. 4.60%, Due 04/06/2027	KEYS 4.6 04/06/27	0.330%
118	Martin Ma 4.85% 08/15/29	-	0.330%
119	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.330%
120	Santander Holdings Usa Inc 5.046/05/2030	-	0.330%
121	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	-	0.330%
122	Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031	-	0.330%
123	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.330%
124	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.330%
125	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.330%
126	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.330%
127	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.320%
128	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.320%
129	Morgan Stanley 0.0471 03/12/2032	-	0.320%
130	Space Explorati 5.35 7/31	-	0.320%
131	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.320%
132	Us Treasury N/B 4.375 5/15/2036	-	0.320%
133	SUNOCO LP 5.625 3/31	-	0.310%
134	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.310%
135	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.300%
136	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.300%
137	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.300%
138	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.290%
139	Swedbank Ab Swedbank Ab	-	0.280%
140	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.270%
141	National Bank Of Canada (Fxd) Mtn 5.25 08/09/2029 5.25 2029-09-08	-	0.270%
142	Synchrony Var 10/30	-	0.270%
143	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.270%
144	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.260%
145	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.260%
146	The Clorox Company 4.7%	-	0.260%
147	Ecolab Inc 4.66/15/2029	-	0.260%
148	Florida Power & Light Co 5.136/01/2036	-	0.260%
149	Gilead Sciences Inc 0.049 05/20/2034	-	0.260%
150	Hca Inc Company Guar 05/31 4.7 4.7	-	0.260%
151	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.260%
152	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.260%
153	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.260%
154	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.260%
155	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.260%
156	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.260%
157	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.260%
158	National Bank Of Canada	-	0.260%
159	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.260%
160	Quanta Services Inc. 4.85 08/09/2029	-	0.260%
161	Quanta Services Inc. 5.3 20330809	-	0.260%
162	Sysco Corp 0.044 07/25/2031	-	0.260%
163	Toronto Dominion Bank Toronto Dominion Bank	-	0.260%
164	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.260%
165	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.260%
166	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.260%
167	Xylem Inc 5.26/01/2033	-	0.260%
168	Aercap Funding Dac 4.875%	-	0.260%
169	Agilent Technologies Inc 144A 4.91/15/2032	-	0.260%
170	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.260%
171	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.260%
172	Davedu 5.000 04/01/38	-	0.260%
173	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.260%
174	Banco 4.867% 04/31 4.867	-	0.260%
175	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.260%
176	Bnp Paribas 144A 06/30 Var	-	0.260%
177	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.260%
178	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.250%
179	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.250%
180	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.250%
181	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.250%
182	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.250%
183	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.240%
184	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.240%
185	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.240%
186	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.240%
187	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.240%
188	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.230%
189	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.230%
190	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.230%
191	Bank Of Montreal 4.44% 01/14/2031	-	0.230%
192	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.230%
193	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.230%
194	Crh America Finance Inc 0.044 02/09/2031	-	0.230%
195	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.230%
196	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.230%
197	Fidelity National Inform 4.25 05/15/2028	-	0.230%
198	Fidelity National Information Serv 4.7 07/15/2027	FIS 4.7 07/15/27	0.230%
199	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.230%
200	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.230%
201	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.230%
202	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.230%
203	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.230%
204	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.230%
205	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.230%
206	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.230%
207	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.230%
208	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.230%
209	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.230%
210	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.230%
211	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.230%
212	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.230%
213	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.230%
214	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.230%
215	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.230%
216	Zions Bancorp Na 0.0524 10/01/2029	-	0.230%
217	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.220%
218	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.220%
219	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.220%
220	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.220%
221	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.220%
222	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.210%
223	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.210%
224	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.210%
225	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.200%
226	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.200%
227	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.200%
228	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.200%
229	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.200%
230	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.200%
231	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.200%
232	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.200%
233	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.200%
234	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.200%
235	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.200%
236	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.200%
237	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.200%
238	Republic Services Inc 4.757/15/2031	-	0.200%
239	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.200%
240	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.200%
241	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.200%
242	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.200%
243	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.200%
244	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.200%
245	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.200%
246	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.200%
247	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.200%
248	Avantor Funding Inc	AVTR 4.625 07/15/28	0.200%
249	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.200%
250	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.190%
251	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
252	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.190%
253	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
254	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.190%
255	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.190%
256	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.180%
257	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.170%
258	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.170%
259	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.170%
260	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.170%
261	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.170%
262	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.170%
263	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.170%
264	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.160%
265	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.160%
266	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.160%
267	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	0.160%
268	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.160%
269	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.160%
270	Peco Energy Co 5 20310901	-	0.160%
271	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.160%
272	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.150%
273	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.150%
274	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.150%
275	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.140%
276	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.140%
277	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.140%
278	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.130%
279	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.130%
280	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.130%
281	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.130%
282	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.130%
283	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.130%
284	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.130%
285	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.130%
286	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
287	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.130%
288	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.130%
289	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.130%
290	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.130%
291	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.130%
292	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.130%
293	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.130%
294	Taddev 5.000 07/01/40	-	0.130%
295	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.120%
296	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.110%
297	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.110%
298	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.110%
299	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.110%
300	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
301	Crown Castle, Inc.	CCI 5 01/11/28	0.100%
302	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.100%
303	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.100%
304	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
305	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.080%
306	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.070%
307	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.070%
308	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
309	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.070%
310	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
311	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.070%
312	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
313	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.060%
314	Hca Inc 4.30%, Due 11/15/2030	-	0.060%
315	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.060%
316	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
317	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.050%
318	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
319	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
320	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.040%
321	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.040%
322	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.030%
323	US Dollar	-	-0.600%