FSIG ETF largest holding is MSCI 4 11/15/29 144A at 1.52% as of Jun 30, 2026

$18.86

AUM$1.5B

TER0.44%

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FSIG ETF largest holding is MSCI 4 11/15/29 144A at 1.52% as of Jun 30, 2026

$18.86

First Trust Limited Duration Investment Grade Corporate ETF

AUM$1.5B

TER0.44%

Holdings321

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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 1.52% of the fund as of Jun 30, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

Showing top 50 of 320 holdings · as of Jun 30, 2026

FSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Msci IncInfo Tech · IT Services	1.52%	1.5%	23,500,000	$22.66M	Info Tech	IT Services
2	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software	1.41%	2.9%	22,174,000	$21.06M	Info Tech	Software
Sector and industry · Pro
3	EPD	Enterprise Products Oper 0%, Due 07/23/2026	1.01%	3.9%	15,000,000	$15.00M
4	—	Huntington Ingalls Indus 0%, Due 07/23/2026	1.01%	4.9%	15,000,000	$15.00M
5	—	United Rentals (North America), 6% 15dec2029, USD	0.97%	5.9%	14,300,000	$14.51M
6	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.88%	6.8%	13,000,000	$13.11M
7	—	Constellation Software Regd 144A P/P 5.15800000	0.87%	7.7%	13,000,000	$13.00M
8	—	Berry Global Inc Corp. Note	0.78%	8.4%	11,500,000	$11.65M
9	Debt	Pwr 4 1/	0.76%	9.2%	11,500,000	$11.27M
10	Debt	Iqvia Inc	0.75%	10.0%	11,000,000	$11.14M
11	—	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	0.74%	10.7%	11,000,000	$11.03M
12	Debt	American Builders & Contractors Supply Co Inc	0.72%	11.4%	10,945,000	$10.81M
13	—	Morgan Stanley Frb Jul 20 29	0.71%	12.1%	10,500,000	$10.60M
14	—	Medline Borrower Lp Corp. Note	0.71%	12.8%	11,000,000	$10.65M
15	Debt	Fair Isaac Corp 144A	0.70%	13.5%	10,662,000	$10.47M
16	—	JPMorgan Chase & Co 4.85% 25Jul2028	0.70%	14.2%	10,500,000	$10.51M
17	CSGP	Costar Group Inc	0.69%	14.9%	11,500,000	$10.28M
18	—	Skandinaviska Enskilda 144A 09/30 4.5	0.69%	15.6%	10,500,000	$10.33M
19	Debt	Arthur J Gallagher Co Callable Notes Fixed 4.85%	0.67%	16.3%	10,000,000	$10.00M
20	Debt	Bank Of America Corp Mtn	0.67%	17.0%	10,000,000	$10.02M
21	—	Amrize Finance Us Llc Company Guar 04/28 4.7	0.67%	17.6%	10,001,000	$10.00M
22	—	Nasdaq Inc Corp. Note 2028-06-28	0.64%	18.3%	9,500,000	$9.61M
23	—	Us Foods Inc Corp. Note	0.63%	18.9%	9,500,000	$9.37M
24	GFL	Gfl Environmental Inc	0.62%	19.5%	9,500,000	$9.25M
25	Debt	Fifth Third Bancorp Sr Unsecured 09/30 Var %	0.61%	20.1%	9,150,000	$9.12M
26	—	Ccl Industries Inc 3.05 2030-06-01	0.60%	20.7%	9,550,000	$8.88M
27	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.59%	21.3%	9,000,000	$8.84M
28	—	Icon Investments Six Dac Corp. Note	0.55%	21.9%	8,000,000	$8.16M
29	Debt	Citadel Securities Global Holdings Llc	0.54%	22.4%	8,000,000	$8.05M
30	Debt	Heico Corp Hei	0.54%	23.0%	8,000,000	$7.98M
31	—	American Express Co 05/03/2030 2030-05-03	0.53%	23.5%	8,000,000	$7.91M
32	—	American Water Capital Corp 4.636/01/2029	0.53%	24.0%	8,000,000	$7.96M
33	Debt	Bank Of New York Mellon Corp/The Mtn	0.53%	24.5%	8,000,000	$7.85M
34	Debt	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	0.53%	25.1%	8,000,000	$7.88M
35	Debt	First-Citizens Bank/Trst	0.53%	25.6%	8,000,000	$7.98M
36	Debt	Regions Banks/Birmghm Al	0.53%	26.1%	8,000,000	$7.98M
37	—	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	0.53%	26.7%	8,000,000	$7.84M
38	Debt	Veralto Corp	0.53%	27.2%	8,000,000	$7.92M
39	—	Alcon Finance Corp	0.52%	27.7%	8,240,000	$7.79M
40	GIL	Gildan Activewear Inc 10/F07/2030	0.52%	28.2%	8,000,000	$7.79M
41	—	Salesforce Inc 4.65% Mar 15, 2029	0.51%	28.7%	7,650,000	$7.61M
42	—	Ubs Group Ag. 5.428% 2030-02-08	0.51%	29.3%	7,500,000	$7.58M
43	Debt	PNC Financial Services	0.50%	29.8%	7,500,000	$7.46M
44	Debt	PNC Financial Services Sr Unsecured 07/30 Var	0.50%	30.3%	7,500,000	$7.48M
45	—	Vertiv Group Corporation Regd 144A P/P 4.12500000	0.50%	30.8%	7,500,000	$7.41M
46	—	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	0.50%	31.3%	7,500,000	$7.44M
47	Debt	JPMorgan Chase Co Callable Notes Variable	0.50%	31.8%	7,500,000	$7.40M
48	Debt	Mars Inc	0.50%	32.3%	7,500,000	$7.49M
49	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.49%	32.7%	7,500,000	$7.30M
50	Debt	Canadian Pacific Railway Company	0.49%	33.2%	7,500,000	$7.36M
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Not reported for this fund: share changes.

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FSIG ETF All Holdings

FSIG holdings total 321 positions. The top 10 holdings account for 10.0% of the fund, led by Msci Inc at 1.5%, Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 at 1.4%, Enterprise Products Oper 0%, Due 07/23/2026 at 1.0%.

FSIG portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 24.5%.

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

320 of 321 holdings

Sector

Industry

Sort By

1
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
1.52%
2
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
1.41%
3
Enterprise Products Oper 0%, Due 07/23/2026
Other
1.01%
4
Huntington Ingalls Indus 0%, Due 07/23/2026
Other
1.01%
5
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.97%
6
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.88%
7
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.87%
8
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.78%
9
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.76%
10
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.75%
11
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.74%
12
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.72%
13
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.71%
14
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.71%
15
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.70%
16
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.70%
17
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.69%
18
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.69%
19
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.67%
20
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.67%
21
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.67%
22
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.64%
23
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.63%
24
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.62%
25
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.61%
26
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.60%
27
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.59%
28
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.55%
29
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.54%
30
Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031
Other
0.54%
31
American Express Co 05/03/2030 2030-05-03
Other
0.53%
32
American Water Capital Corp 4.636/01/2029
Other
0.53%
33
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other
0.53%
34
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.53%
35
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.53%
36
Regions Banks/Birmghm Al 4.755 7/27/2029
Other
0.53%
37
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.53%
38
Veralto Corp 4.85% 01/15/2032
Other
0.53%
39
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.52%
40
Gildan Activewear Inc 10/F07/2030
Other
0.52%
41
Salesforce Inc 4.65% Mar 15, 2029
Other
0.51%
42
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.51%
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
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.50%
46
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.50%
47
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.50%
48
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.50%
49
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.49%
50
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.49%
51
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.49%
52
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.46%
53
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.46%
54
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.46%
55
Citigroup Inc 4.5 09/11/2031
Other
0.46%
56
Ubs Group Ag 0.044 09/23/2031
Other
0.46%
57
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.46%
58
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.46%
59
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.46%
60
Nrg Energy Inc 4.734 10/15/2030
Other
0.46%
61
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.45%
62
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.44%
63
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.44%
64
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.44%
65
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.44%
66
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.43%
67
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.43%
68
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.41%
69
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.41%
70
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.41%
71
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.40%
72
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.40%
73
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.40%
74
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.40%
75
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.40%
76
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.40%
77
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.40%
78
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
79
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.40%
80
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.40%
81
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.40%
82
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.40%
83
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.39%
84
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.39%
85
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.39%
86
Constellation Energy Generation Ll
Other
0.39%
87
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.39%
88
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.38%
89
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.38%
90
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.38%
91
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.38%
92
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.37%
93
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.37%
94
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.37%
95
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples
0.37%
96
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.37%
97
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.36%
98
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.36%
99
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.36%
100
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.35%
101
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.35%
102
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.35%
103
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.35%
104
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.34%
105
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.34%
106
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.34%
107
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.34%
108
Morgan Stanley 4.49% 01/16/2031
Other
0.34%
109
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.34%
110
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.34%
111
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.34%
112
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.34%
113
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.33%
114
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.33%
115
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.33%
116
Santander Holdings Usa Inc 5.046/05/2030
Other
0.33%
117
Space Explorati 5.35 7/31
Other
0.33%
118
U.S. Bancorp. 4.857%
Other
0.33%
119
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.33%
120
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.33%
121
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.33%
122
Bank Of Montreal 4.44% 01/14/2031
Other
0.33%
123
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.33%
124
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.33%
125
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.33%
126
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other
0.33%
127
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.33%
128
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.33%
129
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.33%
130
Molson Coors Beverage Co 4.97/08/2031
Other
0.33%
131
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.33%
132
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.32%
133
Space Explorati 5.65 7/33
Other
0.32%
134
SUNOCO LP 5.625 3/31
Other
0.31%
135
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.31%
136
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.31%
137
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.30%
138
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.30%
139
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.30%
140
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.29%
141
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.28%
142
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.27%
143
Xylem Inc 5.26/01/2033
Other
0.27%
144
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.27%
145
Davedu 5.000 04/01/38
Other
0.27%
146
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.27%
147
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.27%
148
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.27%
149
Ecolab Inc 4.66/15/2029
Other
0.27%
150
Aercap Funding Dac Company Guar 07/31 4.875
Other
0.26%
151
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.26%
152
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.26%
153
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.26%
154
Banco Santander Sa 04/31 4.867 4.867
Other
0.26%
155
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.26%
156
Clorox Company 4.75/15/2031
Other
0.26%
157
Clorox Company 4.955/15/2033
Other
0.26%
158
Florida Power & Light Co 5.136/01/2036
Other
0.26%
159
Gilead Sciences Inc 4.95/20/2034
Other
0.26%
160
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.26%
161
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.26%
162
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.26%
163
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.26%
164
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.26%
165
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.26%
166
National Bank Of Canada Company Guar 06/32 Var
Other
0.26%
167
Sysco Corp 0.044 07/25/2031
Other
0.26%
168
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.26%
169
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.26%
170
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.26%
171
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.26%
172
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.25%
173
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.25%
174
Barclays Plc
BACR V4.942 09/10/30Financials
0.25%
175
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.25%
176
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.25%
177
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.24%
178
Cabot Corp 0%, Due 07/23/2026
Other
0.24%
179
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.24%
180
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.24%
181
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.24%
182
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.24%
183
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.24%
184
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.24%
185
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.24%
186
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.24%
187
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.24%
188
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.23%
189
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.23%
190
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.23%
191
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.23%
192
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.23%
193
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.23%
194
Zions Ban Vrn 02/09/29
Other
0.23%
195
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.23%
196
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.23%
197
Cencora Inc 0.046 02/13/2033
Other
0.23%
198
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.23%
199
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.23%
200
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.23%
201
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.23%
202
Crh America Finance Inc 0.044 02/09/2031
Other
0.23%
203
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.23%
204
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.23%
205
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.23%
206
Fidelity National Inform 4.25 05/15/2028
Other
0.23%
207
Fidelity National Information Serv 4.7 07/15/2027
FIS 4.7 07/15/27Information Technology
0.23%
208
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.23%
209
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.23%
210
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.23%
211
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.23%
212
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.23%
213
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.23%
214
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.23%
215
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.23%
216
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.22%
217
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.22%
218
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.22%
219
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.22%
220
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.21%
221
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.21%
222
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.21%
223
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.20%
224
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.20%
225
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.20%
226
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.20%
227
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.20%
228
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.20%
229
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.20%
230
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.20%
231
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.20%
232
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.20%
233
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.20%
234
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.20%
235
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.20%
236
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.20%
237
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.20%
238
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.20%
239
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.20%
240
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.20%
241
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.20%
242
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.20%
243
Republic Services Inc 4.757/15/2031
Other
0.20%
244
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.20%
245
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.20%
246
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.20%
247
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.20%
248
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.20%
249
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.20%
250
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.20%
251
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.19%
252
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
253
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.18%
254
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.17%
255
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.17%
256
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.17%
257
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.17%
258
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.17%
259
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.17%
260
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.17%
261
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.17%
262
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.17%
263
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.17%
264
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.16%
265
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.16%
266
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.16%
267
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.16%
268
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.16%
269
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.15%
270
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.15%
271
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.14%
272
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
273
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.14%
274
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.14%
275
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.14%
276
Taddev 5.000 07/01/40
Other
0.13%
277
Bnp Paribas 144A 06/30 Var
Other
0.13%
278
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.13%
279
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.13%
280
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.13%
281
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.13%
282
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.13%
283
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.13%
284
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.13%
285
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.13%
286
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.13%
287
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.13%
288
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.13%
289
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.13%
290
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.13%
291
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.12%
292
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.12%
293
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.11%
294
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.11%
295
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.11%
296
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.10%
297
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
298
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.10%
299
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.10%
300
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.08%
301
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.07%
302
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
303
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.07%
304
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
305
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.07%
306
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.07%
307
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
308
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.06%
309
Hca Inc 4.30%, Due 11/15/2030
Other
0.06%
310
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.06%
311
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.06%
312
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
313
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.05%
314
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.04%
315
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
316
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
317
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.04%
318
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030
Other
0.03%
319
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.01%
320
Sold CAD Bought USD 20260402
Other
-0.84%

#	Company	Ticker	Weight
1	Msci Inc	MSCI 4 11/15/29 144A	1.520%
2	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	1.410%
3	Enterprise Products Oper 0%, Due 07/23/2026	-	1.010%
4	Huntington Ingalls Indus 0%, Due 07/23/2026	-	1.010%
5	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.970%
6	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.880%
7	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.870%
8	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.780%
9	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.760%
10	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.750%
11	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.740%
12	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.720%
13	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.710%
14	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.710%
15	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.700%
16	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.700%
17	Costar Group Inc	CSGP 2.8 07/15/30 14	0.690%
18	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.690%
19	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.670%
20	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.670%
21	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.670%
22	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.640%
23	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.630%
24	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.620%
25	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.610%
26	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.600%
27	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.590%
28	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.550%
29	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.540%
30	Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031	-	0.540%
31	American Express Co 05/03/2030 2030-05-03	-	0.530%
32	American Water Capital Corp 4.636/01/2029	-	0.530%
33	Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23	-	0.530%
34	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.530%
35	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.530%
36	Regions Banks/Birmghm Al 4.755 7/27/2029	-	0.530%
37	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.530%
38	Veralto Corp 4.85% 01/15/2032	-	0.530%
39	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.520%
40	Gildan Activewear Inc 10/F07/2030	-	0.520%
41	Salesforce Inc 4.65% Mar 15, 2029	-	0.510%
42	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.510%
43	Pnc Financial Services 4.618 10/26/2029	-	0.500%
44	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.500%
45	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.500%
46	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.500%
47	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.500%
48	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.500%
49	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.490%
50	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.490%
51	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.490%
52	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.460%
53	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.460%
54	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.460%
55	Citigroup Inc 4.5 09/11/2031	-	0.460%
56	Ubs Group Ag 0.044 09/23/2031	-	0.460%
57	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.460%
58	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.460%
59	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.460%
60	Nrg Energy Inc 4.734 10/15/2030	-	0.460%
61	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.450%
62	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.440%
63	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.440%
64	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.440%
65	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.440%
66	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.430%
67	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.430%
68	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.410%
69	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.410%
70	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.410%
71	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.400%
72	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.400%
73	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.400%
74	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.400%
75	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.400%
76	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.400%
77	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.400%
78	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
79	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.400%
80	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.400%
81	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.400%
82	Sodexo Inc	SWFP 5.15 08/15/30 1	0.400%
83	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.390%
84	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.390%
85	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.390%
86	Constellation Energy Generation Ll	-	0.390%
87	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.390%
88	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.380%
89	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.380%
90	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.380%
91	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.380%
92	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.370%
93	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.370%
94	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.370%
95	KEURig Dr Pepper Inc.	KDP 3.43 06/15/27	0.370%
96	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.370%
97	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.360%
98	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.360%
99	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.360%
100	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.350%
101	Brown Brown Inc	BRO 4.2 03/17/32	0.350%
102	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.350%
103	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.350%
104	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.340%
105	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.340%
106	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.340%
107	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.340%
108	Morgan Stanley 4.49% 01/16/2031	-	0.340%
109	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.340%
110	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.340%
111	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.340%
112	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.340%
113	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.330%
114	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.330%
115	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.330%
116	Santander Holdings Usa Inc 5.046/05/2030	-	0.330%
117	Space Explorati 5.35 7/31	-	0.330%
118	U.S. Bancorp. 4.857%	-	0.330%
119	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.330%
120	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.330%
121	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.330%
122	Bank Of Montreal 4.44% 01/14/2031	-	0.330%
123	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.330%
124	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.330%
125	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.330%
126	Citibank Na (Fxd-Frn) 4.85% 06/18/2032	-	0.330%
127	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.330%
128	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.330%
129	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.330%
130	Molson Coors Beverage Co 4.97/08/2031	-	0.330%
131	Morgan Stanley Sr Unsecured 03/32 Var	-	0.330%
132	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.320%
133	Space Explorati 5.65 7/33	-	0.320%
134	SUNOCO LP 5.625 3/31	-	0.310%
135	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.310%
136	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.310%
137	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.300%
138	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.300%
139	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.300%
140	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.290%
141	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.280%
142	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.270%
143	Xylem Inc 5.26/01/2033	-	0.270%
144	Agilent Technologies Inc 144A 4.91/15/2032	-	0.270%
145	Davedu 5.000 04/01/38	-	0.270%
146	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.270%
147	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.270%
148	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.270%
149	Ecolab Inc 4.66/15/2029	-	0.270%
150	Aercap Funding Dac Company Guar 07/31 4.875	-	0.260%
151	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.260%
152	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.260%
153	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.260%
154	Banco Santander Sa 04/31 4.867 4.867	-	0.260%
155	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.260%
156	Clorox Company 4.75/15/2031	-	0.260%
157	Clorox Company 4.955/15/2033	-	0.260%
158	Florida Power & Light Co 5.136/01/2036	-	0.260%
159	Gilead Sciences Inc 4.95/20/2034	-	0.260%
160	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.260%
161	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.260%
162	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.260%
163	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.260%
164	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.260%
165	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.260%
166	National Bank Of Canada Company Guar 06/32 Var	-	0.260%
167	Sysco Corp 0.044 07/25/2031	-	0.260%
168	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.260%
169	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.260%
170	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.260%
171	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.260%
172	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.250%
173	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.250%
174	Barclays Plc	BACR V4.942 09/10/30	0.250%
175	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.250%
176	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.250%
177	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.240%
178	Cabot Corp 0%, Due 07/23/2026	-	0.240%
179	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.240%
180	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.240%
181	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.240%
182	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.240%
183	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.240%
184	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.240%
185	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.240%
186	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.240%
187	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.240%
188	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.230%
189	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.230%
190	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.230%
191	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.230%
192	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.230%
193	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.230%
194	Zions Ban Vrn 02/09/29	-	0.230%
195	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.230%
196	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.230%
197	Cencora Inc 0.046 02/13/2033	-	0.230%
198	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.230%
199	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.230%
200	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.230%
201	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.230%
202	Crh America Finance Inc 0.044 02/09/2031	-	0.230%
203	Canadian Imperial Bank 4.28% 01/29/2029	-	0.230%
204	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.230%
205	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.230%
206	Fidelity National Inform 4.25 05/15/2028	-	0.230%
207	Fidelity National Information Serv 4.7 07/15/2027	FIS 4.7 07/15/27	0.230%
208	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.230%
209	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.230%
210	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.230%
211	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.230%
212	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.230%
213	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.230%
214	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.230%
215	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.230%
216	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.220%
217	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.220%
218	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.220%
219	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.220%
220	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.210%
221	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.210%
222	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.210%
223	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.200%
224	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.200%
225	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.200%
226	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.200%
227	Avantor Funding Inc	AVTR 4.625 07/15/28	0.200%
228	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.200%
229	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.200%
230	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.200%
231	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.200%
232	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.200%
233	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.200%
234	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.200%
235	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.200%
236	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.200%
237	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.200%
238	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.200%
239	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.200%
240	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.200%
241	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.200%
242	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.200%
243	Republic Services Inc 4.757/15/2031	-	0.200%
244	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.200%
245	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.200%
246	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.200%
247	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.200%
248	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.200%
249	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.200%
250	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.200%
251	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.190%
252	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
253	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.180%
254	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.170%
255	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.170%
256	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.170%
257	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.170%
258	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.170%
259	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.170%
260	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.170%
261	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.170%
262	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.170%
263	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.170%
264	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.160%
265	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.160%
266	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.160%
267	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.160%
268	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.160%
269	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.150%
270	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.150%
271	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.140%
272	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
273	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.140%
274	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.140%
275	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.140%
276	Taddev 5.000 07/01/40	-	0.130%
277	Bnp Paribas 144A 06/30 Var	-	0.130%
278	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.130%
279	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.130%
280	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.130%
281	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.130%
282	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.130%
283	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.130%
284	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.130%
285	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.130%
286	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.130%
287	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.130%
288	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.130%
289	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.130%
290	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.130%
291	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.120%
292	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.120%
293	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.110%
294	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.110%
295	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.110%
296	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.100%
297	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
298	Crown Castle, Inc.	CCI 5 01/11/28	0.100%
299	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.100%
300	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.080%
301	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.070%
302	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
303	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.070%
304	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
305	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.070%
306	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.070%
307	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
308	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.060%
309	Hca Inc 4.30%, Due 11/15/2030	-	0.060%
310	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.060%
311	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.060%
312	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
313	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.050%
314	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.040%
315	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
316	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
317	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.040%
318	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030	-	0.030%
319	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.010%
320	Sold CAD Bought USD 20260402	-	-0.840%