FSIG ETF largest holding is MSCI 4 11/15/29 144A at 1.51% as of Aug 5, 2026

$18.70

AUM$1.5B

TER0.44%

Holdings637

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FSIG ETF largest holding is MSCI 4 11/15/29 144A at 1.51% as of Aug 5, 2026

$18.70

First Trust Limited Duration Investment Grade Corporate ETF

AUM$1.5B

TER0.44%

Holdings637

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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 1.51% of the fund as of Aug 5, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

Showing top 50 of 318 holdings · as of Aug 5, 2026

FSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Msci IncInfo Tech · IT Services	1.51%	1.5%	23,500,000	$22.77M	Info Tech	IT Services
2	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software	1.40%	2.9%	22,174,000	$21.13M	Info Tech	Software
Sector and industry · Pro
3	—	Cencora Inc 0% Due 08/06/2026	1.01%	3.9%	15,200,000	$15.20M
4	—	Duke Energy Corporation 0% Due 08/06/2026	1.00%	4.9%	15,000,000	$15.00M
5	—	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	0.97%	5.9%	14,500,000	$14.56M
6	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.87%	6.8%	13,000,000	$13.16M
7	—	Constellation Software Regd 144A P/P 5.15800000	0.87%	7.6%	13,000,000	$13.05M
8	—	Lseg Us Fin Corp 0% Due 08/06/2026	0.81%	8.4%	12,200,000	$12.20M
9	—	Berry Global Inc Corp. Note	0.78%	9.2%	11,500,000	$11.67M
10	—	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	0.75%	10.0%	11,500,000	$11.33M
11	Debt	Iqvia Inc	0.74%	10.7%	11,000,000	$11.16M
12	Debt	American Builders & Contractors Supply Co Inc	0.72%	11.4%	10,945,000	$10.82M
13	Debt	Morgan Stanley	0.71%	12.1%	10,500,000	$10.64M
14	—	Medline Borrower Lp Corp. Note	0.71%	12.9%	11,000,000	$10.65M
15	—	JPMorgan Chase & Co:4.851 25Jul2028	0.70%	13.6%	10,500,000	$10.53M
16	CSGP	Costar Group Inc	0.69%	14.2%	11,500,000	$10.34M
17	Debt	United Rentals North America Inc	0.69%	14.9%	10,300,000	$10.43M
18	—	Amrize Finance Us Llc Company Guar 04/28 4.7	0.67%	15.6%	10,001,000	$10.01M
19	Debt	Arthur J Gallagher Co Callable Notes Fixed 4.85%	0.67%	16.3%	10,000,000	$10.03M
20	Debt	Bank Of America Corp Mtn	0.67%	16.9%	10,000,000	$10.04M
21	—	Nasdaq Inc Corp. Note 2028-06-28	0.64%	17.6%	9,500,000	$9.63M
22	—	Sodexo Inc	0.63%	18.2%	9,500,000	$9.53M
23	Debt	Us Foods Inc	0.62%	18.8%	9,500,000	$9.38M
24	Debt	Fifth Third Bancorp Sr Unsecured 09/30 Var %	0.61%	19.4%	9,150,000	$9.16M
25	—	U.S. Bancorp. 4.857%	0.60%	20.0%	9,000,000	$9.01M
26	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.59%	20.6%	9,000,000	$8.84M
27	—	Ccl Industries Inc 3.05 2030-06-01	0.59%	21.2%	9,550,000	$8.91M
28	Debt	Fair Isaac Corp 144A	0.58%	21.8%	9,013,000	$8.76M
29	ELV	Elevance Health Inc 4.95% Nov 01, 2031	0.57%	22.4%	8,500,000	$8.50M
30	TAP	Molson Coors Beverage Co 4.97/08/2031	0.56%	22.9%	8,500,000	$8.44M
31	—	Credit Agricole Sa 144A 05/31 Var	0.55%	23.5%	8,250,000	$8.30M
32	Debt	Centerpoint Energy Houston Electri	0.55%	24.0%	8,500,000	$8.28M
33	Debt	Citadel Securities Global Holdings Llc	0.54%	24.6%	8,000,000	$8.07M
34	—	Icon Investments Six Dac Corp. Note	0.54%	25.1%	8,000,000	$8.16M
35	Debt	First-Citizens Bank/Trst	0.53%	25.6%	8,000,000	$8.00M
36	Debt	Heico Corp Sr Unsecured 08/31 4.95	0.53%	26.2%	8,000,000	$8.02M
37	Debt	Regions Bank (Fix-Frn)	0.53%	26.7%	8,000,000	$8.00M
38	Debt	Veralto Corp	0.53%	27.2%	8,000,000	$7.95M
39	—	American Express Co 05/03/2030 2030-05-03	0.53%	27.8%	8,000,000	$7.94M
40	—	American Water Capital Corp 4.636/01/2029	0.53%	28.3%	8,000,000	$8.00M
41	—	Alcon Finance Corp	0.52%	28.8%	8,240,000	$7.83M
42	Debt	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	0.52%	29.3%	8,000,000	$7.88M
43	Debt	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	0.52%	29.9%	8,000,000	$7.89M
44	GIL	Gildan Activewear Inc 10/F07/2030	0.52%	30.4%	8,000,000	$7.86M
45	Debt	Salesforce Inc	0.51%	30.9%	7,650,000	$7.64M
46	—	Ubs Group Ag Regd V/R 144A P/P 5.42800000	0.51%	31.4%	7,500,000	$7.61M
47	Debt	PNC Financial Services	0.50%	31.9%	7,500,000	$7.50M
48	Debt	PNC Financial Services Sr Unsecured 07/30 Var	0.50%	32.4%	7,500,000	$7.51M
49	Debt	AbbVie Inc Sr Unsecured 09/33 5.05	0.50%	32.9%	7,500,000	$7.50M
50	Debt	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	0.49%	33.4%	7,500,000	$7.34M
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Not reported for this fund: share changes.

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FSIG ETF All Holdings

FSIG holdings total 637 positions. The top 10 holdings account for 10.0% of the fund, led by Msci Inc at 1.5%, Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 at 1.4%, Cencora Inc 0% Due 08/06/2026 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 24.3%.

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

318 of 637 holdings

Sector

Industry

Sort By

1
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
1.51%
2
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
1.40%
3
Cencora Inc 0% Due 08/06/2026
Other
1.01%
4
Duke Energy Corporation 0% Due 08/06/2026
Other
1.00%
5
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.97%
6
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.87%
7
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.87%
8
Lseg Us Fin Corp 0% Due 08/06/2026
Other
0.81%
9
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.78%
10
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.75%
11
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.74%
12
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.72%
13
Morgan Stanley 5.45 07/20/2029
MS V5.449 07/20/29Financials
0.71%
14
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.71%
15
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials
0.70%
16
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.69%
17
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.69%
18
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.67%
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
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.64%
22
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.63%
23
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.62%
24
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.61%
25
U.S. Bancorp. 4.857%
Other
0.60%
26
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.59%
27
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.59%
28
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.58%
29
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.57%
30
Molson Coors Beverage Co 4.97/08/2031
Other
0.56%
31
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.55%
32
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.55%
33
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.54%
34
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.54%
35
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.53%
36
Heico Corp Sr Unsecured 08/31 4.95
Other
0.53%
37
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.53%
38
Veralto Corp 4.85% 01/15/2032
Other
0.53%
39
American Express Co 05/03/2030 2030-05-03
Other
0.53%
40
American Water Capital Corp 4.636/01/2029
Other
0.53%
41
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.52%
42
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.52%
43
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.52%
44
Gildan Activewear Inc 10/F07/2030
Other
0.52%
45
Salesforce Inc 4.65% 03/15/2029
Other
0.51%
46
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials
0.51%
47
Pnc Financial Services 4.618 10/26/2029
Other
0.50%
48
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.50%
49
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.50%
50
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.49%
51
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.49%
52
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.49%
53
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.49%
54
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.49%
55
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.49%
56
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.49%
57
Barclays Plc 5.34% Sep 10, 2035
BACR V4.942 09/10/30Financials
0.48%
58
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.47%
59
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.46%
60
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.46%
61
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.46%
62
Nrg Energy Inc 4.734 10/15/2030
Other
0.46%
63
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.46%
64
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.46%
65
Alimentation Couche-Tard Inc 09/29/2028
Other
0.46%
66
Citigroup Inc 4.5 09/11/2031
Other
0.46%
67
Ubs Group Ag 0.044 09/23/2031
Other
0.45%
68
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.45%
69
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.44%
70
Boeing Co 5.15 2030-05-01
BA 5.15 05/01/30Industrials
0.44%
71
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.44%
72
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.43%
73
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.43%
74
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.43%
75
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.42%
76
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.41%
77
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
78
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.40%
79
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.40%
80
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.40%
81
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.40%
82
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.40%
83
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.40%
84
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.40%
85
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.40%
86
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.40%
87
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.40%
88
Constellation Energy Generation Llc 03/01/2031
Other
0.39%
89
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.39%
90
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.39%
91
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.39%
92
Vici Properties Lp / Vici Note Co Inc
VICI 4.625 12/01/29 Real Estate
0.39%
93
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.38%
94
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.38%
95
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.38%
96
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.38%
97
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.37%
98
Arthur J Gallagher & Co 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.37%
99
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.37%
100
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples
0.36%
101
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.36%
102
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.36%
103
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.35%
104
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031
Other
0.35%
105
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.35%
106
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.34%
107
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.34%
108
Morgan Stanley 4.49% 01/16/2031
Other
0.34%
109
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.34%
110
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.34%
111
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.34%
112
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.33%
113
Bank Of Montreal 4.44% 01/14/2031
Other
0.33%
114
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.33%
115
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.33%
116
Citibank Na 4.846 6/32
Other
0.33%
117
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.33%
118
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.33%
119
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.33%
120
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.33%
121
Morgan Stanley 0.0471 03/12/2032
Other
0.33%
122
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.33%
123
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.33%
124
Santander Holdings Usa Inc 5.046/05/2030
Other
0.33%
125
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.33%
126
Space Explorati 5.35 7/31
Other
0.33%
127
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.33%
128
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.33%
129
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.33%
130
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.32%
131
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.32%
132
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.32%
133
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.31%
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
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.30%
137
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.30%
138
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.30%
139
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.29%
140
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.28%
141
Ecolab Inc 4.66/15/2029
Other
0.27%
142
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.27%
143
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.27%
144
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.27%
145
Xylem Inc 5.26/01/2033
Other
0.27%
146
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.27%
147
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.27%
148
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.27%
149
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.27%
150
Aercap Funding Dac 4.875 07/07/2031
Other
0.26%
151
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.26%
152
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.26%
153
Davedu 5.000 04/01/38
Other
0.26%
154
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.26%
155
Banco 4.867% 04/31 4.867
Other
0.26%
156
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.26%
157
The Clorox Company 4.7%
Other
0.26%
158
Florida Power & Light Co 5.136/01/2036
Other
0.26%
159
Gilead Sciences Inc 0.049 05/20/2034
Other
0.26%
160
Hca Inc Company Guar 05/31 4.7 4.7
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 Medline Borrower/Medl Co 5% 06/15/2031
Other
0.26%
166
National Bank Of Canada
Other
0.26%
167
Sysco Corp 0.044 07/25/2031
Other
0.26%
168
Toronto-Dominion Bank/The Mtn 4.87 04/22/2033 4.87 2033-04-22
Other
0.26%
169
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.26%
170
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.26%
171
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.26%
172
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.26%
173
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.25%
174
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.25%
175
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.25%
176
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.25%
177
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.25%
178
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.24%
179
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.24%
180
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.24%
181
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.24%
182
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.24%
183
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.24%
184
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.24%
185
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.24%
186
Fidelity National Inform 4.25 05/15/2028
Other
0.23%
187
Fidelity National Information Serv 4.7 07/15/2027
FIS 4.7 07/15/27Information Technology
0.23%
188
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.23%
189
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.23%
190
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.23%
191
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.23%
192
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.23%
193
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.23%
194
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.23%
195
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.23%
196
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.23%
197
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.23%
198
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.23%
199
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.23%
200
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.23%
201
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.23%
202
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.23%
203
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.23%
204
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.23%
205
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.23%
206
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.23%
207
Zions Ban Vrn 02/09/29
Other
0.23%
208
Alabama Power Co 4.3 03/15/2031
Other
0.23%
209
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.23%
210
Bank Of Montreal 4.35% 22Sep2031
Other
0.23%
211
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.23%
212
Brown & Brown Inc. 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.23%
213
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.23%
214
Crh America Finance Inc 0.044 02/09/2031
Other
0.23%
215
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.23%
216
Aecom Sr Unsecured 144A 08/33 6 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
PWR 2.9 10/01/30Industrials
0.22%
219
Venture Global 7.5 5/33
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
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.20%
223
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.20%
224
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.20%
225
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.20%
226
Hyatt Hotels Corp Sr Unsecured 03/28 5.05
H 5.05 03/30/28Consumer Discretionary
0.20%
227
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.20%
228
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.20%
229
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.20%
230
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.20%
231
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.20%
232
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.20%
233
Republic Services Inc 4.757/15/2031
Other
0.20%
234
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.20%
235
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.20%
236
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.20%
237
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.20%
238
Vmware Inc. 4.7 5/15/2030
VMW 4.7 05/15/30Information Technology
0.20%
239
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.20%
240
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.20%
241
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.20%
242
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.20%
243
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.20%
244
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.20%
245
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.20%
246
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.20%
247
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.20%
248
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
249
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.19%
250
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.19%
251
Midamerican Energy Co 6.75 12/30/2031
BRKHEC 6.75 12/30/31Utilities
0.18%
252
Jpmorgan Chase & Co 4.92 01/24/2029
JPM V4.915 01/24/29Financials
0.17%
253
Lloyds Ba 4.375% 03/22/28
LLOYDS 4.375 03/22/2Financials
0.17%
254
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.17%
255
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.17%
256
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.17%
257
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.17%
258
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.17%
259
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.17%
260
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.16%
261
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.16%
262
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.16%
263
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.16%
264
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.16%
265
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.16%
266
Peco Energy Co 5 20310901
Other
0.16%
267
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.15%
268
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.15%
269
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.14%
270
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.14%
271
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.14%
272
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.13%
273
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.13%
274
Icon Investments Six Dac 144A 5.42 20310813
Other
0.13%
275
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.13%
276
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.13%
277
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.13%
278
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.13%
279
Quanta Services Inc 0% Due 08/06/2026
Other
0.13%
280
Quest Diagnostics Inc Sr Unsecured 12/29 4.625 12/15/2029
DGX 4.625 12/15/29Health Care
0.13%
281
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
282
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.13%
283
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.13%
284
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.13%
285
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.13%
286
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.13%
287
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.13%
288
Bnp Paribas 144A 06/30 Var
Other
0.13%
289
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.13%
290
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials
0.12%
291
Synchrony Var 10/30
Other
0.12%
292
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.11%
293
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.11%
294
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.11%
295
Boeing Co/The 3.25 02/01/2035
BA 3.25 02/01/35Industrials
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 5% 01/11/28
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 & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials
0.08%
301
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.07%
302
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.07%
303
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
304
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.07%
305
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
306
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.07%
307
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
308
American Express Co 5.1 02/16/2028
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
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
312
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.05%
313
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.04%
314
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
315
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.04%
316
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.04%
317
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.01%
318
US Dollar
Other
-1.30%

#	Company	Ticker	Weight
1	Msci Inc	MSCI 4 11/15/29 144A	1.510%
2	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	1.400%
3	Cencora Inc 0% Due 08/06/2026	-	1.010%
4	Duke Energy Corporation 0% Due 08/06/2026	-	1.000%
5	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.970%
6	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.870%
7	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.870%
8	Lseg Us Fin Corp 0% Due 08/06/2026	-	0.810%
9	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.780%
10	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.750%
11	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.740%
12	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.720%
13	Morgan Stanley 5.45 07/20/2029	MS V5.449 07/20/29	0.710%
14	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.710%
15	Jpmorgan Chase & Co:4.851 25Jul2028	JPM V4.851 07/25/28	0.700%
16	Costar Group Inc	CSGP 2.8 07/15/30 14	0.690%
17	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.690%
18	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.670%
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	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.640%
22	Sodexo Inc	SWFP 5.15 08/15/30 1	0.630%
23	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.620%
24	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.610%
25	U.S. Bancorp. 4.857%	-	0.600%
26	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.590%
27	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.590%
28	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.580%
29	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.570%
30	Molson Coors Beverage Co 4.97/08/2031	-	0.560%
31	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.550%
32	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.550%
33	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.540%
34	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.540%
35	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.530%
36	Heico Corp Sr Unsecured 08/31 4.95	-	0.530%
37	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.530%
38	Veralto Corp 4.85% 01/15/2032	-	0.530%
39	American Express Co 05/03/2030 2030-05-03	-	0.530%
40	American Water Capital Corp 4.636/01/2029	-	0.530%
41	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.520%
42	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.520%
43	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.520%
44	Gildan Activewear Inc 10/F07/2030	-	0.520%
45	Salesforce Inc 4.65% 03/15/2029	-	0.510%
46	Ubs Group Ag Regd V/R 144A P/P 5.42800000	UBS V5.428 02/08/30	0.510%
47	Pnc Financial Services 4.618 10/26/2029	-	0.500%
48	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.500%
49	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.500%
50	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.490%
51	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.490%
52	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.490%
53	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.490%
54	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.490%
55	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.490%
56	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.490%
57	Barclays Plc 5.34% Sep 10, 2035	BACR V4.942 09/10/30	0.480%
58	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.470%
59	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.460%
60	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.460%
61	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.460%
62	Nrg Energy Inc 4.734 10/15/2030	-	0.460%
63	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.460%
64	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.460%
65	Alimentation Couche-Tard Inc 09/29/2028	-	0.460%
66	Citigroup Inc 4.5 09/11/2031	-	0.460%
67	Ubs Group Ag 0.044 09/23/2031	-	0.450%
68	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.450%
69	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.440%
70	Boeing Co 5.15 2030-05-01	BA 5.15 05/01/30	0.440%
71	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.440%
72	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.430%
73	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.430%
74	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.430%
75	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.420%
76	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.410%
77	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
78	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.400%
79	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.400%
80	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.400%
81	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.400%
82	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.400%
83	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.400%
84	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.400%
85	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.400%
86	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.400%
87	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.400%
88	Constellation Energy Generation Llc 03/01/2031	-	0.390%
89	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.390%
90	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.390%
91	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.390%
92	Vici Properties Lp / Vici Note Co Inc	VICI 4.625 12/01/29	0.390%
93	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.380%
94	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.380%
95	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.380%
96	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.380%
97	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.370%
98	Arthur J Gallagher & Co 5.5 03/02/2033	AJG 5.5 03/02/33	0.370%
99	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.370%
100	KEURig Dr Pepper Inc.	KDP 3.43 06/15/27	0.360%
101	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.360%
102	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.360%
103	Brown Brown Inc	BRO 4.2 03/17/32	0.350%
104	Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031	-	0.350%
105	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.350%
106	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.340%
107	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.340%
108	Morgan Stanley 4.49% 01/16/2031	-	0.340%
109	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.340%
110	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.340%
111	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.340%
112	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.330%
113	Bank Of Montreal 4.44% 01/14/2031	-	0.330%
114	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.330%
115	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.330%
116	Citibank Na 4.846 6/32	-	0.330%
117	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.330%
118	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.330%
119	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.330%
120	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.330%
121	Morgan Stanley 0.0471 03/12/2032	-	0.330%
122	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.330%
123	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.330%
124	Santander Holdings Usa Inc 5.046/05/2030	-	0.330%
125	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.330%
126	Space Explorati 5.35 7/31	-	0.330%
127	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.330%
128	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.330%
129	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.330%
130	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.320%
131	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.320%
132	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.320%
133	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.310%
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	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.300%
137	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.300%
138	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.300%
139	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.290%
140	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.280%
141	Ecolab Inc 4.66/15/2029	-	0.270%
142	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.270%
143	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.270%
144	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.270%
145	Xylem Inc 5.26/01/2033	-	0.270%
146	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.270%
147	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.270%
148	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.270%
149	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.270%
150	Aercap Funding Dac 4.875 07/07/2031	-	0.260%
151	Agilent Technologies Inc 144A 4.91/15/2032	-	0.260%
152	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.260%
153	Davedu 5.000 04/01/38	-	0.260%
154	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.260%
155	Banco 4.867% 04/31 4.867	-	0.260%
156	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.260%
157	The Clorox Company 4.7%	-	0.260%
158	Florida Power & Light Co 5.136/01/2036	-	0.260%
159	Gilead Sciences Inc 0.049 05/20/2034	-	0.260%
160	Hca Inc Company Guar 05/31 4.7 4.7	-	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 Medline Borrower/Medl Co 5% 06/15/2031	-	0.260%
166	National Bank Of Canada	-	0.260%
167	Sysco Corp 0.044 07/25/2031	-	0.260%
168	Toronto-Dominion Bank/The Mtn 4.87 04/22/2033 4.87 2033-04-22	-	0.260%
169	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.260%
170	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.260%
171	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.260%
172	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.260%
173	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.250%
174	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.250%
175	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.250%
176	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.250%
177	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.250%
178	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.240%
179	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.240%
180	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.240%
181	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.240%
182	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.240%
183	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.240%
184	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.240%
185	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.240%
186	Fidelity National Inform 4.25 05/15/2028	-	0.230%
187	Fidelity National Information Serv 4.7 07/15/2027	FIS 4.7 07/15/27	0.230%
188	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.230%
189	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.230%
190	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.230%
191	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.230%
192	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.230%
193	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.230%
194	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.230%
195	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.230%
196	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.230%
197	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.230%
198	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.230%
199	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.230%
200	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.230%
201	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.230%
202	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.230%
203	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.230%
204	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.230%
205	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.230%
206	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.230%
207	Zions Ban Vrn 02/09/29	-	0.230%
208	Alabama Power Co 4.3 03/15/2031	-	0.230%
209	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.230%
210	Bank Of Montreal 4.35% 22Sep2031	-	0.230%
211	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.230%
212	Brown & Brown Inc. 5.55 06/23/2035	BRO 5.55 06/23/35	0.230%
213	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.230%
214	Crh America Finance Inc 0.044 02/09/2031	-	0.230%
215	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.230%
216	Aecom Sr Unsecured 144A 08/33 6 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	PWR 2.9 10/01/30	0.220%
219	Venture Global 7.5 5/33	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	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.200%
223	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.200%
224	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.200%
225	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.200%
226	Hyatt Hotels Corp Sr Unsecured 03/28 5.05	H 5.05 03/30/28	0.200%
227	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.200%
228	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.200%
229	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.200%
230	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.200%
231	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.200%
232	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.200%
233	Republic Services Inc 4.757/15/2031	-	0.200%
234	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.200%
235	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.200%
236	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.200%
237	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.200%
238	Vmware Inc. 4.7 5/15/2030	VMW 4.7 05/15/30	0.200%
239	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.200%
240	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.200%
241	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.200%
242	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.200%
243	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.200%
244	Avantor Funding Inc	AVTR 4.625 07/15/28	0.200%
245	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.200%
246	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.200%
247	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.200%
248	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
249	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.190%
250	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.190%
251	Midamerican Energy Co 6.75 12/30/2031	BRKHEC 6.75 12/30/31	0.180%
252	Jpmorgan Chase & Co 4.92 01/24/2029	JPM V4.915 01/24/29	0.170%
253	Lloyds Ba 4.375% 03/22/28	LLOYDS 4.375 03/22/2	0.170%
254	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.170%
255	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.170%
256	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.170%
257	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.170%
258	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.170%
259	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.170%
260	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.160%
261	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.160%
262	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.160%
263	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.160%
264	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.160%
265	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.160%
266	Peco Energy Co 5 20310901	-	0.160%
267	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.150%
268	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.150%
269	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.140%
270	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.140%
271	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.140%
272	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.130%
273	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.130%
274	Icon Investments Six Dac 144A 5.42 20310813	-	0.130%
275	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.130%
276	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.130%
277	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.130%
278	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.130%
279	Quanta Services Inc 0% Due 08/06/2026	-	0.130%
280	Quest Diagnostics Inc Sr Unsecured 12/29 4.625 12/15/2029	DGX 4.625 12/15/29	0.130%
281	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
282	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.130%
283	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.130%
284	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.130%
285	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.130%
286	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.130%
287	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.130%
288	Bnp Paribas 144A 06/30 Var	-	0.130%
289	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.130%
290	Aon North America Inc 5.15 03/01/2029	AON 5.15 03/01/29	0.120%
291	Synchrony Var 10/30	-	0.120%
292	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.110%
293	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.110%
294	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.110%
295	Boeing Co/The 3.25 02/01/2035	BA 3.25 02/01/35	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 5% 01/11/28	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 & Co 4.9 01/24/2028	WFC V4.9 01/24/28 W	0.080%
301	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.070%
302	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.070%
303	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
304	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.070%
305	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
306	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.070%
307	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
308	American Express Co 5.1 02/16/2028	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	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
312	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.050%
313	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.040%
314	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
315	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.040%
316	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.040%
317	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.010%
318	US Dollar	-	-1.300%