FSIG ETF

$18.93

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AUM$1.5B

TER0.44%

Holdings315

FSIG ETF

$18.93

First Trust Limited Duration Investment Grade Corporate ETF

AUM$1.5B

TER0.44%

Holdings315

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Showing top 20 of 315 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CRWD 3 02/15/29	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	1.50%	22,174,000	$21.23M	••••••	••••••••	••••••••
2	MSCI 4 11/15/29 144A	Msci Inc 4 11/15/2029	1.28%	18,500,000	$18.10M	••••••	••••••••	••••••••
3	OTEXCN 6.9 12/01/27	Open Text 6.9% 12/01/27	1.11%	15,000,000	$15.61M	••••••	••••••••	••••••••
4	URI 6 12/15/29 144A	United Rentals North America Inc 6.00% 12/15/29	1.04%	14,300,000	$14.71M	••••••	••••••••	••••••••
5	FAIRIC 6 05/15/33 14	Fair Isaac Corp 6% 05/15/33	0.99%	13,667,000	$14.02M	••••••	••••••••	••••••••
6	-	Cencora Inc 0%, Due 01/09/2026 0 2026-01-09	0.99%	14,000,000	$14.00M	••••••	••••••••	••••••••
7	-	Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09	0.99%	14,000,000	$14.00M	••••••	••••••••	••••••••
8	SW 5.2 01/15/30	Smurfit Kappa Treasury 5.2% 15Jan2030	0.95%	13,000,000	$13.41M	••••••	••••••••	••••••••
9	CSUCN 5.158 02/16/29	Constellation Software Regd 144A P/P 5.15800000	0.94%	13,000,000	$13.27M	••••••	••••••••	••••••••
10	MARS 4.6 03/01/28 14	Mars Inc 144A 4.6% Mar 01, 2028	0.93%	13,000,000	$13.18M	••••••	••••••••	••••••••
11	AMCR 5.5 04/15/28	Berry Global Inc Corp. Note	0.84%	11,500,000	$11.86M	••••••	••••••••	••••••••
12	IQV 5.7 05/15/28	Iqvia Inc 5.7% 05/15/2028	0.80%	11,000,000	$11.36M	••••••	••••••••	••••••••
13	MS V5.449 07/20/29	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	0.77%	10,500,000	$10.83M	••••••	••••••••	••••••••
14	WDAY 3.5 04/01/27	Workday Inc. 3.50 04/01/2027	0.77%	10,925,000	$10.86M	••••••	••••••••	••••••••
15	ABCSUP 4 01/15/28 14	American Builders & Contractors Supply Co Inc 4 01/15/2028	0.77%	10,945,000	$10.88M	••••••	••••••••	••••••••
16	ALCSW 2.75 09/23/26	Alcon Finance Corp., 2.75%, Due 09/23/2026	0.76%	10,871,000	$10.78M	••••••	••••••••	••••••••
17	CSGP 2.8 07/15/30 14	Costar Group Inc	0.75%	11,500,000	$10.56M	••••••	••••••••	••••••••
18	JPM V4.851 07/25/28	Jpmorgan Chase & Co 4.85% 25Jul2028	0.75%	10,500,000	$10.63M	••••••	••••••••	••••••••
19	-	Gildan Activewear Inc 4.70%, Due 10/07/2030	0.74%	10,500,000	$10.47M	••••••	••••••••	••••••••
20	AJG 4.85 12/15/29	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	0.72%	10,000,000	$10.23M	••••••	••••••••	••••••••

295+ more holdings available

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FSIG ETF All Holdings

FSIG holdings total 315 positions. The top 10 holdings account for 10.7% of the fund, led by Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 at 1.5%, Msci Inc 4 11/15/2029 at 1.3%, Open Text 6.9% 12/01/27 at 1.1%.

FSIG portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 29.4%.

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

FSIG ETF Holdings

314 of 315 holdings

Sector

Industry

Sort By

1
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
1.50%
2
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
1.28%
3
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
1.11%
4
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
1.04%
5
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.99%
6
Cencora Inc 0%, Due 01/09/2026 0 2026-01-09
Other
0.99%
7
Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09
Other
0.99%
8
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.95%
9
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.94%
10
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.93%
11
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.84%
12
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.80%
13
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.77%
14
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.77%
15
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.77%
16
Alcon Finance Corp., 2.75%, Due 09/23/2026
ALCSW 2.75 09/23/26 Financials
0.76%
17
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.75%
18
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.75%
19
Gildan Activewear Inc 4.70%, Due 10/07/2030
Other
0.74%
20
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.72%
21
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.72%
22
Amrize Finance Us Llc 4.70%, Due 04/07/2028
Other
0.72%
23
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.71%
24
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.69%
25
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.69%
26
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.67%
27
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.67%
28
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.66%
29
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.64%
30
Public Service Electric 4.20%, Due 01/01/2031
Other
0.64%
31
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.63%
32
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.60%
33
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.59%
34
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.58%
35
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services
0.57%
36
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials
0.55%
37
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.55%
38
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.53%
39
Morgan Stanley 5.05 01/28/2027
MS V5.05 01/28/27Financials
0.53%
40
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.51%
41
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.50%
42
Alimentation Couche-Tard 4.148%, Due 09/29/2028
Other
0.50%
43
Nrg Energy Inc 4.734%, Due 10/15/2030
Other
0.50%
44
Wells Fargo & Company Variable Rate, Due 09/15/2029
Other
0.50%
45
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.50%
46
Citigroup Inc 4.5 09/11/2031
Other
0.50%
47
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.50%
48
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.49%
49
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.49%
50
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples
0.48%
51
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.48%
52
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.47%
53
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.47%
54
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.47%
55
Quanta Services Inc 0%, Due 01/09/2026 0 2026-01-09
Other
0.47%
56
Canadian Imperial Bank Variable Rate, Due 03/30/2029
Other
0.47%
57
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.46%
58
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.46%
59
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.46%
60
Skandinaviska Enskilda Banken N/C, 4.50%, Due 09/03/2030
Other
0.46%
61
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.45%
62
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.44%
63
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.44%
64
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.44%
65
Sodexo Inc 5.15%, Due 08/15/2030
Other
0.44%
66
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.43%
67
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.43%
68
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.43%
69
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.43%
70
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities
0.43%
71
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.43%
72
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.43%
73
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.43%
74
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.43%
75
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.43%
76
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.43%
77
Flutter Treasury Dac 5.875%, Due 06/04/2031
Other
0.43%
78
Citi Future Usd Segregated Cash At Broker
Other
0.43%
79
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.42%
80
Primo Brands Corp Prmb Tl B 1L Usd
Other
0.42%
81
Ubs Group Ag 0.044 09/23/2031
Other
0.42%
82
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.41%
83
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials
0.41%
84
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.41%
85
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.39%
86
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.39%
87
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples
0.39%
88
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.39%
89
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.38%
90
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.38%
91
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.38%
92
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials
0.37%
93
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.37%
94
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.37%
95
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.37%
96
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.37%
97
State Of Georgia 5 2034-07-01
Other
0.37%
98
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.36%
99
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.36%
100
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.36%
101
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.36%
102
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.36%
103
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.36%
104
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.36%
105
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.36%
106
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.36%
107
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.36%
108
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.35%
109
Pnc Financial Services Group Inc/The 4.76 01/26/2027
PNC V4.758 01/26/27Financials
0.35%
110
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.35%
111
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.35%
112
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.35%
113
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.35%
114
Tr Finance Llc 3.35%, Due 05/15/2026
Other
0.35%
115
Bank Of Montreal Variable Rate, Due 01/14/2032 2032-01-14
Other
0.35%
116
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.35%
117
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.34%
118
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.33%
119
Pra Health Sciences Inc 2.88% 15Jul2026
ICLR 2.875 07/15/26 Health Care
0.33%
120
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.33%
121
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.33%
122
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.33%
123
SUNOCO LP 5.625 3/31
Other
0.33%
124
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.32%
125
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.31%
126
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.29%
127
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.29%
128
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.29%
129
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.29%
130
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.29%
131
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.29%
132
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.28%
133
Lowe's Cos Inc 4.25 03/15/2031
Other
0.28%
134
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.27%
135
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples
0.27%
136
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.27%
137
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.27%
138
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.27%
139
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.26%
140
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.26%
141
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.26%
142
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.26%
143
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.26%
144
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.26%
145
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.26%
146
Banco Santander Sa N/C, 4.551%, Due 11/06/2030
Other
0.26%
147
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.25%
148
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.25%
149
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.25%
150
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.25%
151
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.25%
152
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.25%
153
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.25%
154
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.25%
155
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.25%
156
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.25%
157
Fidelity National Information Serv 4.7 07/15/2027
FIS 4.7 07/15/27Information Technology
0.25%
158
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.25%
159
Lowe's Cos Inc 4.5 10/15/2032
Other
0.25%
160
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.25%
161
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.25%
162
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.25%
163
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.25%
164
Brown & Brown Inc 5.55%, Due 06/23/2035
Other
0.25%
165
Toronto-Dominion Bank 4.411%, Due 01/13/2031
Other
0.25%
166
Canadian Imperial Bank Variable Rate, Due 09/08/2028
Other
0.25%
167
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.25%
168
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.25%
169
Fidelity National Inform 4.25 05/15/2028
Other
0.25%
170
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.25%
171
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.25%
172
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.25%
173
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.25%
174
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.24%
175
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.24%
176
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.24%
177
Fleetcor Technologies Inc Flt Tl B5 1L Usd
Other
0.24%
178
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.23%
179
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.23%
180
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.23%
181
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.23%
182
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.23%
183
Cardinal Health Inc 4.50%, Due 09/15/2030
Other
0.23%
184
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities
0.22%
185
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.22%
186
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.22%
187
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.22%
188
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.22%
189
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.22%
190
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.22%
191
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.22%
192
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.22%
193
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.22%
194
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.22%
195
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.22%
196
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.22%
197
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.22%
198
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials
0.22%
199
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.22%
200
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.22%
201
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.22%
202
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials
0.22%
203
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.22%
204
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials
0.22%
205
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.22%
206
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.22%
207
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.22%
208
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.22%
209
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.22%
210
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.22%
211
Henry Hub Nat Gas Mar 2023
Other
0.22%
212
Santander Holdings Usa Variable Rate, Due 03/20/2029
Other
0.22%
213
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.21%
214
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.21%
215
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.21%
216
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.21%
217
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.21%
218
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.21%
219
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.21%
220
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.21%
221
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.21%
222
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
223
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.21%
224
KEURig Dr 2.55% 09/15/26
KDP 2.55 09/15/26Consumer Staples
0.21%
225
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.21%
226
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.21%
227
Wisconsin Public Service 4.25%, Due 01/15/2031
Other
0.21%
228
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.20%
229
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.20%
230
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.19%
231
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.18%
232
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.18%
233
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.18%
234
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.18%
235
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.18%
236
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.18%
237
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.18%
238
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.18%
239
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.18%
240
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.18%
241
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.18%
242
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.18%
243
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples
0.18%
244
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
0.18%
245
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.18%
246
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.17%
247
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.16%
248
Brown & Brown Inc 4.90%, Due 06/23/2030
Other
0.16%
249
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.15%
250
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.15%
251
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.15%
252
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.15%
253
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.15%
254
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.15%
255
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.14%
256
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.14%
257
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.14%
258
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.14%
259
Hca, Inc.
HCA 4.5 02/15/27Health Care
0.14%
260
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.14%
261
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.14%
262
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.14%
263
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.14%
264
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.14%
265
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples
0.14%
266
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.14%
267
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.14%
268
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.14%
269
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.14%
270
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.14%
271
Broadcom Inc 4.30%, Due 01/15/2031
Other
0.14%
272
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.13%
273
Marsh & Mclennan Companies, Inc. 3.75 03/14/2026
MMC 3.75 03/14/26Financials
0.12%
274
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.12%
275
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.12%
276
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.12%
277
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.12%
278
Unitedhealth Group Inc 5.30%, Due 06/15/2035
Other
0.12%
279
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
280
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.11%
281
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
282
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.11%
283
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.11%
284
Msci Inc 5.15% Mar 15, 2036
Other
0.11%
285
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.09%
286
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.09%
287
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.08%
288
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.07%
289
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
290
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
291
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials
0.07%
292
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.07%
293
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.07%
294
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.07%
295
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.07%
296
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.07%
297
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
298
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.07%
299
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.07%
300
Santander Uk Grou V/R 09/22/29
Other
0.07%
301
Venture Global Plaquemines Lng Llc 6.125%, Due 12/15/2030
Other
0.07%
302
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.07%
303
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.07%
304
Hca Inc 4.30%, Due 11/15/2030
Other
0.07%
305
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.06%
306
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.06%
307
Barclays Plc
BACR V4.942 09/10/30Financials
0.05%
308
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.05%
309
Flora Food Management Bv 6.875 2029-07-02
Other
0.05%
310
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.04%
311
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
312
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.04%
313
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.01%
314
US Dollar
Other
-0.29%

#	Company	Ticker	Weight
1	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	1.500%
2	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	1.280%
3	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	1.110%
4	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	1.040%
5	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.990%
6	Cencora Inc 0%, Due 01/09/2026 0 2026-01-09	-	0.990%
7	Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09	-	0.990%
8	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.950%
9	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.940%
10	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.930%
11	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.840%
12	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.800%
13	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.770%
14	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.770%
15	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.770%
16	Alcon Finance Corp., 2.75%, Due 09/23/2026	ALCSW 2.75 09/23/26	0.760%
17	Costar Group Inc	CSGP 2.8 07/15/30 14	0.750%
18	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.750%
19	Gildan Activewear Inc 4.70%, Due 10/07/2030	-	0.740%
20	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.720%
21	Bank Of America Corp	BAC V4.948 07/22/28	0.720%
22	Amrize Finance Us Llc 4.70%, Due 04/07/2028	-	0.720%
23	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.710%
24	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.690%
25	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.690%
26	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.670%
27	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.670%
28	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.660%
29	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.640%
30	Public Service Electric 4.20%, Due 01/01/2031	-	0.640%
31	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.630%
32	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.600%
33	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.590%
34	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.580%
35	T-mobile Usa 4.750% 01-feb-2028	TMUS 4.75 02/01/28	0.570%
36	Ubs Group Ag Regd V/R 144A P/P 5.42800000	UBS V5.428 02/08/30	0.550%
37	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.550%
38	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.530%
39	Morgan Stanley 5.05 01/28/2027	MS V5.05 01/28/27	0.530%
40	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.510%
41	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.500%
42	Alimentation Couche-Tard 4.148%, Due 09/29/2028	-	0.500%
43	Nrg Energy Inc 4.734%, Due 10/15/2030	-	0.500%
44	Wells Fargo & Company Variable Rate, Due 09/15/2029	-	0.500%
45	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.500%
46	Citigroup Inc 4.5 09/11/2031	-	0.500%
47	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.500%
48	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.490%
49	Amphenol Corporation 4.13% Nov 15, 2030	-	0.490%
50	Molson Coors Beverage Company Guar 07/26 3	TAP 3 07/15/26	0.480%
51	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.480%
52	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.470%
53	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.470%
54	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.470%
55	Quanta Services Inc 0%, Due 01/09/2026 0 2026-01-09	-	0.470%
56	Canadian Imperial Bank Variable Rate, Due 03/30/2029	-	0.470%
57	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.460%
58	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.460%
59	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.460%
60	Skandinaviska Enskilda Banken N/C, 4.50%, Due 09/03/2030	-	0.460%
61	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.450%
62	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.440%
63	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.440%
64	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.440%
65	Sodexo Inc 5.15%, Due 08/15/2030	-	0.440%
66	Elevance Health Inc 4.1 03/01/2028	ELV 4.101 03/01/28	0.430%
67	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.430%
68	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.430%
69	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.430%
70	Calpine Corp 3.75 03/01/2031	CPN 3.75 03/01/31 14	0.430%
71	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.430%
72	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.430%
73	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.430%
74	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.430%
75	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.430%
76	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.430%
77	Flutter Treasury Dac 5.875%, Due 06/04/2031	-	0.430%
78	Citi Future Usd Segregated Cash At Broker	-	0.430%
79	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.420%
80	Primo Brands Corp Prmb Tl B 1L Usd	-	0.420%
81	Ubs Group Ag 0.044 09/23/2031	-	0.420%
82	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.410%
83	Howmet Aerospace I 3% 01/15/29	HWM 3 01/15/29	0.410%
84	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.410%
85	Autodesk Inc.	ADSK 3.5 06/15/27	0.390%
86	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.390%
87	KEURig Dr Pepper Inc.	KDP 3.43 06/15/27	0.390%
88	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.390%
89	Brown Brown Inc	BRO 4.2 03/17/32	0.380%
90	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.380%
91	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.380%
92	Veralto Corp 5.35% 09/18/2028	VLTO 5.35 09/18/28	0.370%
93	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.370%
94	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.370%
95	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.370%
96	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.370%
97	State Of Georgia 5 2034-07-01	-	0.370%
98	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.360%
99	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.360%
100	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.360%
101	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.360%
102	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.360%
103	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.360%
104	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.360%
105	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.360%
106	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.360%
107	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.360%
108	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.350%
109	Pnc Financial Services Group Inc/The 4.76 01/26/2027	PNC V4.758 01/26/27	0.350%
110	Becton Dickinson And Co	BDX 3.7 06/06/27	0.350%
111	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.350%
112	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.350%
113	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.350%
114	Tr Finance Llc 3.35%, Due 05/15/2026	-	0.350%
115	Bank Of Montreal Variable Rate, Due 01/14/2032 2032-01-14	-	0.350%
116	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.350%
117	Alimentation Couche-tard Inc 2.95 01/25/2030	ATDBCN 2.95 01/25/30	0.340%
118	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.330%
119	Pra Health Sciences Inc 2.88% 15Jul2026	ICLR 2.875 07/15/26	0.330%
120	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.330%
121	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.330%
122	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.330%
123	SUNOCO LP 5.625 3/31	-	0.330%
124	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.320%
125	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.310%
126	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.290%
127	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.290%
128	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.290%
129	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.290%
130	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.290%
131	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.290%
132	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.280%
133	Lowe's Cos Inc 4.25 03/15/2031	-	0.280%
134	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.270%
135	Mccormick & Co Inc/Md 3.4% 08/15/2027	MKC 3.4 08/15/27	0.270%
136	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.270%
137	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.270%
138	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.270%
139	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.260%
140	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.260%
141	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.260%
142	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.260%
143	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.260%
144	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.260%
145	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.260%
146	Banco Santander Sa N/C, 4.551%, Due 11/06/2030	-	0.260%
147	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.250%
148	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.250%
149	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.250%
150	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.250%
151	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.250%
152	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.250%
153	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.250%
154	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.250%
155	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.250%
156	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.250%
157	Fidelity National Information Serv 4.7 07/15/2027	FIS 4.7 07/15/27	0.250%
158	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.250%
159	Lowe's Cos Inc 4.5 10/15/2032	-	0.250%
160	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.250%
161	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.250%
162	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.250%
163	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.250%
164	Brown & Brown Inc 5.55%, Due 06/23/2035	-	0.250%
165	Toronto-Dominion Bank 4.411%, Due 01/13/2031	-	0.250%
166	Canadian Imperial Bank Variable Rate, Due 09/08/2028	-	0.250%
167	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.250%
168	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.250%
169	Fidelity National Inform 4.25 05/15/2028	-	0.250%
170	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.250%
171	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.250%
172	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.250%
173	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.250%
174	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.240%
175	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.240%
176	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.240%
177	Fleetcor Technologies Inc Flt Tl B5 1L Usd	-	0.240%
178	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.230%
179	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.230%
180	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.230%
181	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.230%
182	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.230%
183	Cardinal Health Inc 4.50%, Due 09/15/2030	-	0.230%
184	Aep Transmission Company Llc 5.38% Jun 15, 2035	AEP 5.375 06/15/35	0.220%
185	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.220%
186	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.220%
187	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.220%
188	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.220%
189	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.220%
190	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.220%
191	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.220%
192	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.220%
193	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.220%
194	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.220%
195	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.220%
196	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.220%
197	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.220%
198	Icon Investments Six Dac 6%, Due 05/08/2034	ICLR 6 05/08/34	0.220%
199	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.220%
200	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.220%
201	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.220%
202	Packaging Corp. Of America 5.7 2033-12-01	PKG 5.7 12/01/33	0.220%
203	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.220%
204	Royal Bank Of Canada 4.97 01/24/2029	RY V4.965 01/24/29 G	0.220%
205	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.220%
206	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.220%
207	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.220%
208	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.220%
209	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.220%
210	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.220%
211	Henry Hub Nat Gas Mar 2023	-	0.220%
212	Santander Holdings Usa Variable Rate, Due 03/20/2029	-	0.220%
213	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.210%
214	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.210%
215	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.210%
216	Roper Technologies Inc	ROP 3.8 12/15/26	0.210%
217	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.210%
218	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.210%
219	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.210%
220	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.210%
221	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.210%
222	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
223	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.210%
224	KEURig Dr 2.55% 09/15/26	KDP 2.55 09/15/26	0.210%
225	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.210%
226	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.210%
227	Wisconsin Public Service 4.25%, Due 01/15/2031	-	0.210%
228	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.200%
229	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.200%
230	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.190%
231	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.180%
232	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.180%
233	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.180%
234	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.180%
235	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.180%
236	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.180%
237	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.180%
238	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.180%
239	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.180%
240	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.180%
241	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.180%
242	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.180%
243	Constellation Brands Inc 4.800000% 01/15/2029	STZ 4.8 01/15/29	0.180%
244	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	0.180%
245	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.180%
246	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.170%
247	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.160%
248	Brown & Brown Inc 4.90%, Due 06/23/2030	-	0.160%
249	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.150%
250	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.150%
251	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.150%
252	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.150%
253	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.150%
254	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.150%
255	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.140%
256	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.140%
257	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.140%
258	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.140%
259	Hca, Inc.	HCA 4.5 02/15/27	0.140%
260	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.140%
261	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.140%
262	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.140%
263	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.140%
264	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.140%
265	Sysco Corp. 3.25% 15-07-2027	SYY 3.25 07/15/27	0.140%
266	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.140%
267	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.140%
268	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.140%
269	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.140%
270	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.140%
271	Broadcom Inc 4.30%, Due 01/15/2031	-	0.140%
272	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.130%
273	Marsh & Mclennan Companies, Inc. 3.75 03/14/2026	MMC 3.75 03/14/26	0.120%
274	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.120%
275	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.120%
276	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.120%
277	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.120%
278	Unitedhealth Group Inc 5.30%, Due 06/15/2035	-	0.120%
279	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.110%
280	American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27	AXP V5.282 07/27/29	0.110%
281	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
282	Crown Castle, Inc.	CCI 5 01/11/28	0.110%
283	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.110%
284	Msci Inc 5.15% Mar 15, 2036	-	0.110%
285	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.090%
286	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.090%
287	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.080%
288	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.070%
289	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
290	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
291	Jpmorgan Chase & Co 4.6 10/22/2030	JPM V4.603 10/22/30	0.070%
292	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.070%
293	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.070%
294	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.070%
295	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.070%
296	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.070%
297	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
298	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.070%
299	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.070%
300	Santander Uk Grou V/R 09/22/29	-	0.070%
301	Venture Global Plaquemines Lng Llc 6.125%, Due 12/15/2030	-	0.070%
302	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.070%
303	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.070%
304	Hca Inc 4.30%, Due 11/15/2030	-	0.070%
305	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.060%
306	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.060%
307	Barclays Plc	BACR V4.942 09/10/30	0.050%
308	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.050%
309	Flora Food Management Bv 6.875 2029-07-02	-	0.050%
310	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.040%
311	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
312	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.040%
313	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.010%
314	US Dollar	-	-0.290%