FSIG ETF

$18.42

AUM$1.5B

TER0.44%

Holdings649

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FSIG ETF

$18.42

First Trust Limited Duration Investment Grade Corporate ETF

AUM$1.5B

TER0.44%

Holdings649

See how much of FSIG you already own

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

MSCI 4 11/15/29 144A is FSIG's largest holding at 1.49% of the fund as of Sep 15, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

Showing top 50 of 324 holdings · as of Sep 15, 2026

FSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Msci IncInfo Tech · IT Services	1.49%	1.5%	23,500,000	$22.51M	Info Tech	IT Services
2	CRWD	Crowdstrike Holdings Inc 3%, Due 02/15/2029Info Tech · Software	1.40%	2.9%	22,174,000	$21.05M	Info Tech	Software
Sector and industry · Pro
3	—	Global Payments Inc 0% Due 09/11/2026	1.01%	3.9%	15,200,000	$15.20M
4	—	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	0.96%	4.9%	14,500,000	$14.46M
5	—	Constellation Software Regd 144A P/P 5.15800000	0.86%	5.7%	13,000,000	$12.92M
6	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.86%	6.6%	13,000,000	$12.97M
7	—	Berry Global Inc Corp. Note	0.77%	7.3%	11,500,000	$11.59M
8	Debt	Iqvia Inc	0.74%	8.1%	11,000,000	$11.13M
9	—	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	0.74%	8.8%	11,500,000	$11.13M
10	Debt	American Builders & Contractors Supply Co Inc	0.71%	9.5%	10,945,000	$10.74M
11	—	Morgan Stanley Frb Jul 20 29	0.70%	10.2%	10,500,000	$10.57M
12	—	Medline Borrower Lp Corp. Note	0.70%	10.9%	11,000,000	$10.60M
13	—	United Rentals (North America), 6% 15dec2029, USD	0.69%	11.6%	10,300,000	$10.38M
14	CSGP	Costar Group Inc	0.68%	12.3%	11,500,000	$10.22M
15	Debt	Arthur J Gallagher Co Callable Notes Fixed 4.85%	0.66%	13.0%	10,000,000	$9.90M
16	Debt	Bank Of America Corp Mtn	0.66%	13.6%	10,000,000	$10.01M
17	—	Amrize Finance Us Llc Company Guar 04/28 4.7	0.66%	14.3%	10,001,000	$9.97M
18	—	Cencora Inc 0% Due 09/11/2026	0.64%	14.9%	9,600,000	$9.60M
19	—	Nasdaq Inc Corp. Note 2028-06-28	0.64%	15.6%	9,500,000	$9.57M
20	—	Sodexo Inc	0.62%	16.2%	9,500,000	$9.39M
21	—	Us Foods Inc Corp. Note	0.62%	16.8%	9,500,000	$9.33M
22	Debt	Fifth Third Bancorp	0.60%	17.4%	9,150,000	$9.05M
23	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.59%	18.0%	9,000,000	$8.82M
24	—	U.S. Bancorp. 4.857%	0.59%	18.6%	9,000,000	$8.92M
25	—	Ccl Industries Inc 3.05 2030-06-01	0.58%	19.2%	9,550,000	$8.80M
26	ELV	Elevance Health Inc 4.95% Nov 01, 2031	0.55%	19.7%	8,500,000	$8.32M
27	TAP	Molson Coors Beverage Co 4.97/08/2031	0.55%	20.3%	8,500,000	$8.29M
28	Debt	Centerpoint Energy Houston Electri	0.54%	20.8%	8,500,000	$8.09M
29	—	Credit Agricole Sa 144A 05/31 Var	0.54%	21.3%	8,250,000	$8.16M
30	—	Icon Investments Six Dac Corp. Note	0.54%	21.9%	8,000,000	$8.09M
31	—	American Water Capital Corp 4.636/01/2029	0.53%	22.4%	8,000,000	$7.91M
32	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.53%	22.9%	8,000,000	$7.96M
33	Debt	First-Citizens Bank/Trst	0.53%	23.5%	8,000,000	$7.95M
34	Debt	Regions Bank (Fix-Frn)	0.53%	24.0%	8,000,000	$7.94M
35	—	American Express Co 05/03/2030 2030-05-03	0.52%	24.5%	8,000,000	$7.87M
36	Debt	Heico Corp	0.52%	25.1%	8,000,000	$7.86M
37	Debt	Veralto Corp	0.52%	25.6%	8,000,000	$7.77M
38	—	Alcon Finance Corp	0.51%	26.1%	8,240,000	$7.75M
39	Debt	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	0.51%	26.6%	8,000,000	$7.73M
40	Debt	Firstenergy Pennsylvania Electric Co	0.51%	27.1%	8,000,000	$7.76M
41	GIL	Gildan Activewear Inc 10/F07/2030	0.51%	27.6%	8,000,000	$7.72M
42	Debt	Lpl Holdings Inc	0.51%	28.1%	8,000,000	$7.73M
43	—	Ubs Group Ag. 5.428% 2030-02-08	0.50%	28.6%	7,500,000	$7.53M
44	—	Vertiv Group Corporation Regd 144A P/P 4.12500000	0.49%	29.1%	7,500,000	$7.40M
45	—	Discovery Holdings Inc Wbd Tl B 1L Usd	0.49%	29.6%	7,368,260	$7.39M
46	Debt	AbbVie Inc Sr Unsecured 09/33 5.05	0.49%	30.1%	7,500,000	$7.32M
47	Debt	Canadian Imperial Bank	0.49%	30.6%	7,500,000	$7.35M
48	Debt	Canadian Pacific Railway Company	0.49%	31.1%	7,500,000	$7.32M
49	—	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	0.49%	31.6%	7,500,000	$7.39M
50	Debt	JPMorgan Chase Co Callable Notes Variable	0.49%	32.0%	7,500,000	$7.39M
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Not reported for this fund: share changes.

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FSIG ETF All Holdings

FSIG holdings total 649 positions. The top 10 holdings account for 9.5% of the fund, led by Msci Inc at 1.5%, Crowdstrike Holdings Inc 3%, Due 02/15/2029 at 1.4%, Global Payments Inc 0% Due 09/11/2026 at 1.0%.

FSIG portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 22.7%.

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

324 of 649 holdings

Sector

Industry

Sort By

1
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
1.49%
2
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
1.40%
3
Global Payments Inc 0% Due 09/11/2026
Other
1.01%
4
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.96%
5
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.86%
6
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.86%
7
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.77%
8
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.74%
9
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.74%
10
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.71%
11
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.70%
12
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.70%
13
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.69%
14
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.68%
15
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.66%
16
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.66%
17
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.66%
18
Cencora Inc 0% Due 09/11/2026
Other
0.64%
19
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.64%
20
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.62%
21
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.62%
22
Fifth Third Bancorp 4.89 09/06/2030
FITB V4.895 09/06/30Financials
0.60%
23
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.59%
24
U.S. Bancorp. 4.857%
Other
0.59%
25
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.58%
26
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.55%
27
Molson Coors Beverage Co 4.97/08/2031
Other
0.55%
28
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.54%
29
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.54%
30
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.54%
31
American Water Capital Corp 4.636/01/2029
Other
0.53%
32
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.53%
33
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.53%
34
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.53%
35
American Express Co 05/03/2030 2030-05-03
Other
0.52%
36
Heico Corp 4.95 08/01/2031
Other
0.52%
37
Veralto Corp 4.85% 01/15/2032
Other
0.52%
38
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.51%
39
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.51%
40
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.51%
41
Gildan Activewear Inc 10/F07/2030
Other
0.51%
42
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.51%
43
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.50%
44
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.49%
45
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.49%
46
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.49%
47
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.49%
48
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.49%
49
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.49%
50
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.49%
51
Pnc Financial Services 4.618 10/26/2029
Other
0.49%
52
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.49%
53
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.48%
54
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.48%
55
Barclays Plc
BACR V4.942 09/10/30Financials
0.47%
56
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.47%
57
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.46%
58
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.46%
59
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.45%
60
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.45%
61
Citigroup Inc 4.5 09/11/2031
Other
0.45%
62
Ubs Group Ag 0.044 09/23/2031
Other
0.45%
63
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.45%
64
Nrg Energy Inc 4.734 10/15/2030
Other
0.45%
65
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.44%
66
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.44%
67
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.43%
68
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.43%
69
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.43%
70
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.43%
71
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.43%
72
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.42%
73
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.42%
74
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.40%
75
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.40%
76
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.40%
77
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.40%
78
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.40%
79
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.40%
80
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
81
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.40%
82
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.40%
83
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.39%
84
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.39%
85
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.39%
86
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.39%
87
Constellation Energy Generation Ll
Other
0.39%
88
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.39%
89
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.38%
90
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.38%
91
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.38%
92
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.37%
93
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.37%
94
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.36%
95
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.36%
96
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.36%
97
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.36%
98
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.36%
99
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.36%
100
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.34%
101
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.34%
102
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.34%
103
Conagra Brands Inc 5.4 08/01/2031
Other
0.34%
104
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.34%
105
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.33%
106
Autodesk Inc 5.05% Due 09/15/2029
Other
0.33%
107
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.33%
108
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.33%
109
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.33%
110
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other
0.33%
111
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.33%
112
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.33%
113
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.33%
114
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.33%
115
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.33%
116
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.33%
117
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.33%
118
Santander Holdings Usa Inc 5.046/05/2030
Other
0.33%
119
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032
Other
0.33%
120
Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031
Other
0.33%
121
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.33%
122
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.33%
123
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.33%
124
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.33%
125
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.33%
126
Space Exploration Technologies Corp. 5.35%
Other
0.32%
127
Space Explorati 5.65 7/33
Other
0.32%
128
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.32%
129
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.32%
130
Citibank Na 4.846 6/32
Other
0.32%
131
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.32%
132
Morgan Stanley 0.0471 03/12/2032
Other
0.32%
133
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.31%
134
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.31%
135
SUNOCO LP 5.625 3/31
Other
0.31%
136
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.30%
137
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.30%
138
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.29%
139
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.28%
140
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.28%
141
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.27%
142
Aercap Funding Dac 4.88 07/07/2031
Other
0.26%
143
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.26%
144
Alphabet Inc 5.2 08/15/2033
Other
0.26%
145
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.26%
146
Davedu 5.000 04/01/38
Other
0.26%
147
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.26%
148
Banco 4.867% 04/31 4.867
Other
0.26%
149
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other
0.26%
150
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.26%
151
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.26%
152
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.26%
153
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.26%
154
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.26%
155
The Clorox Company 4.7%
Other
0.26%
156
Ecolab Inc 4.66/15/2029
Other
0.26%
157
Florida Power & Light Co 5.136/01/2036
Other
0.26%
158
Gilead Sciences Inc 0.049 05/20/2034
Other
0.26%
159
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.26%
160
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.26%
161
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other
0.26%
162
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.26%
163
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.26%
164
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.26%
165
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.26%
166
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.26%
167
National Bank Of Canada
Other
0.26%
168
National Bank Of Canada 5 09/08/2029
Other
0.26%
169
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.26%
170
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.26%
171
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.26%
172
Synchrony Var 10/30
Other
0.26%
173
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.26%
174
Toronto Dominion Bank Toronto Dominion Bank
Other
0.26%
175
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.26%
176
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.26%
177
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.26%
178
Xylem Inc 5.26/01/2033
Other
0.26%
179
Sysco Corp 0.044 07/25/2031
Other
0.25%
180
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.25%
181
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.25%
182
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.25%
183
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.25%
184
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.25%
185
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.24%
186
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.24%
187
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.24%
188
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.23%
189
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.23%
190
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.23%
191
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.23%
192
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.23%
193
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.23%
194
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.23%
195
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.23%
196
Zions Bancorp Na 0.0524 10/01/2029
Other
0.23%
197
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.23%
198
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.23%
199
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.23%
200
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.23%
201
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%
202
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.23%
203
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.23%
204
Fidelity National Inform 4.25 05/15/2028
Other
0.23%
205
Fidelity National Information Serv 4.7 07/15/2027
FIS 4.7 07/15/27Information Technology
0.23%
206
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.23%
207
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.23%
208
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.23%
209
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.23%
210
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.23%
211
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.23%
212
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.23%
213
Morgan Stanley 4.13% 18Oct2029
Other
0.23%
214
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.23%
215
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.22%
216
Bank Of Montreal 4.44% 01/14/2031
Other
0.22%
217
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.22%
218
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.22%
219
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.22%
220
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.22%
221
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.22%
222
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.21%
223
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.21%
224
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.21%
225
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.21%
226
Republic Services Inc 4.757/15/2031
Other
0.20%
227
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.20%
228
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.20%
229
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.20%
230
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.20%
231
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.20%
232
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.20%
233
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.20%
234
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.20%
235
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.20%
236
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.20%
237
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.20%
238
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.20%
239
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.20%
240
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.20%
241
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.20%
242
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.20%
243
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.20%
244
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.20%
245
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.20%
246
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.20%
247
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.20%
248
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.19%
249
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
250
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.19%
251
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.19%
252
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
253
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.19%
254
Us Treasury N/B 4.375 5/15/2036
Other
0.19%
255
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.19%
256
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.18%
257
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.17%
258
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.17%
259
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.17%
260
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.17%
261
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.17%
262
Williams Companies Inc 5% Due 10/15/2029
Other
0.17%
263
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.16%
264
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.16%
265
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.16%
266
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.16%
267
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.16%
268
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.16%
269
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.16%
270
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.16%
271
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.16%
272
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.16%
273
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.16%
274
Peco Energy Co 5 20310901
Other
0.16%
275
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.15%
276
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.15%
277
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.15%
278
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.14%
279
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.13%
280
Taddev 5.000 07/01/40
Other
0.13%
281
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.13%
282
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.13%
283
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.13%
284
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.13%
285
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.13%
286
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.13%
287
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.13%
288
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.13%
289
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.13%
290
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.13%
291
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.13%
292
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.13%
293
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.13%
294
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.13%
295
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.13%
296
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.13%
297
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
298
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.12%
299
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.12%
300
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.11%
301
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.11%
302
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.11%
303
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.11%
304
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.10%
305
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.10%
306
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.10%
307
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.09%
308
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
309
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.07%
310
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
311
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.07%
312
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
313
Teva Pharmaceuticals Ne 5.50% Due 01/16/2034
Other
0.07%
314
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.07%
315
Dell International Llc 4.15 02/15/2029
Other
0.06%
316
Hca Inc 4.30%, Due 11/15/2030
Other
0.06%
317
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.06%
318
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
319
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.05%
320
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.04%
321
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
322
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.04%
323
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.03%
324
US Dollar
Other
-0.74%

#	Company	Ticker	Weight
1	Msci Inc	MSCI 4 11/15/29 144A	1.490%
2	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	1.400%
3	Global Payments Inc 0% Due 09/11/2026	-	1.010%
4	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.960%
5	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.860%
6	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.860%
7	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.770%
8	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.740%
9	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.740%
10	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.710%
11	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.700%
12	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.700%
13	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.690%
14	Costar Group Inc	CSGP 2.8 07/15/30 14	0.680%
15	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.660%
16	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.660%
17	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.660%
18	Cencora Inc 0% Due 09/11/2026	-	0.640%
19	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.640%
20	Sodexo Inc	SWFP 5.15 08/15/30 1	0.620%
21	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.620%
22	Fifth Third Bancorp 4.89 09/06/2030	FITB V4.895 09/06/30	0.600%
23	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.590%
24	U.S. Bancorp. 4.857%	-	0.590%
25	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.580%
26	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.550%
27	Molson Coors Beverage Co 4.97/08/2031	-	0.550%
28	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.540%
29	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.540%
30	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.540%
31	American Water Capital Corp 4.636/01/2029	-	0.530%
32	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.530%
33	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.530%
34	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.530%
35	American Express Co 05/03/2030 2030-05-03	-	0.520%
36	Heico Corp 4.95 08/01/2031	-	0.520%
37	Veralto Corp 4.85% 01/15/2032	-	0.520%
38	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.510%
39	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.510%
40	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.510%
41	Gildan Activewear Inc 10/F07/2030	-	0.510%
42	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.510%
43	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.500%
44	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.490%
45	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.490%
46	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.490%
47	Canadian Imperial Bank 4.28% 01/29/2029	-	0.490%
48	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.490%
49	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.490%
50	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.490%
51	Pnc Financial Services 4.618 10/26/2029	-	0.490%
52	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.490%
53	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.480%
54	Corp. Note	RBC 4.375 10/15/29 1	0.480%
55	Barclays Plc	BACR V4.942 09/10/30	0.470%
56	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.470%
57	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.460%
58	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.460%
59	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.450%
60	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.450%
61	Citigroup Inc 4.5 09/11/2031	-	0.450%
62	Ubs Group Ag 0.044 09/23/2031	-	0.450%
63	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.450%
64	Nrg Energy Inc 4.734 10/15/2030	-	0.450%
65	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.440%
66	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.440%
67	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.430%
68	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.430%
69	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.430%
70	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.430%
71	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.430%
72	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.420%
73	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.420%
74	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.400%
75	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.400%
76	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.400%
77	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.400%
78	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.400%
79	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.400%
80	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
81	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.400%
82	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.400%
83	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.390%
84	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.390%
85	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.390%
86	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.390%
87	Constellation Energy Generation Ll	-	0.390%
88	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.390%
89	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.380%
90	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.380%
91	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.380%
92	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.370%
93	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.370%
94	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.360%
95	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.360%
96	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.360%
97	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.360%
98	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.360%
99	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.360%
100	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.340%
101	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.340%
102	Brown Brown Inc	BRO 4.2 03/17/32	0.340%
103	Conagra Brands Inc 5.4 08/01/2031	-	0.340%
104	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.340%
105	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.330%
106	Autodesk Inc 5.05% Due 09/15/2029	-	0.330%
107	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.330%
108	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.330%
109	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.330%
110	Dell Int Llc / Emc Corp 5.10% Due 09/15/2029	-	0.330%
111	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.330%
112	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.330%
113	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.330%
114	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.330%
115	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.330%
116	Morgan Stanley Sr Unsecured 01/32 Var	-	0.330%
117	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.330%
118	Santander Holdings Usa Inc 5.046/05/2030	-	0.330%
119	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108 08/12/2032	-	0.330%
120	Skandinaviska Enskilda Banken Ab Mtn 144A 5 09/02/2031	-	0.330%
121	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.330%
122	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.330%
123	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.330%
124	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.330%
125	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.330%
126	Space Exploration Technologies Corp. 5.35%	-	0.320%
127	Space Explorati 5.65 7/33	-	0.320%
128	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.320%
129	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.320%
130	Citibank Na 4.846 6/32	-	0.320%
131	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.320%
132	Morgan Stanley 0.0471 03/12/2032	-	0.320%
133	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.310%
134	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.310%
135	SUNOCO LP 5.625 3/31	-	0.310%
136	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.300%
137	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.300%
138	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.290%
139	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.280%
140	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.280%
141	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.270%
142	Aercap Funding Dac 4.88 07/07/2031	-	0.260%
143	Agilent Technologies Inc 144A 4.91/15/2032	-	0.260%
144	Alphabet Inc 5.2 08/15/2033	-	0.260%
145	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.260%
146	Davedu 5.000 04/01/38	-	0.260%
147	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.260%
148	Banco 4.867% 04/31 4.867	-	0.260%
149	Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04	-	0.260%
150	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.260%
151	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.260%
152	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.260%
153	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.260%
154	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.260%
155	The Clorox Company 4.7%	-	0.260%
156	Ecolab Inc 4.66/15/2029	-	0.260%
157	Florida Power & Light Co 5.136/01/2036	-	0.260%
158	Gilead Sciences Inc 0.049 05/20/2034	-	0.260%
159	Hca Inc Company Guar 05/31 4.7 4.7	-	0.260%
160	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.260%
161	Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032	-	0.260%
162	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.260%
163	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.260%
164	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.260%
165	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.260%
166	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.260%
167	National Bank Of Canada	-	0.260%
168	National Bank Of Canada 5 09/08/2029	-	0.260%
169	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.260%
170	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.260%
171	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.260%
172	Synchrony Var 10/30	-	0.260%
173	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.260%
174	Toronto Dominion Bank Toronto Dominion Bank	-	0.260%
175	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.260%
176	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.260%
177	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.260%
178	Xylem Inc 5.26/01/2033	-	0.260%
179	Sysco Corp 0.044 07/25/2031	-	0.250%
180	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.250%
181	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.250%
182	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.250%
183	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.250%
184	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.250%
185	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.240%
186	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.240%
187	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.240%
188	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.230%
189	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.230%
190	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.230%
191	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.230%
192	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.230%
193	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.230%
194	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.230%
195	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.230%
196	Zions Bancorp Na 0.0524 10/01/2029	-	0.230%
197	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.230%
198	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.230%
199	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.230%
200	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.230%
201	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%
202	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.230%
203	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.230%
204	Fidelity National Inform 4.25 05/15/2028	-	0.230%
205	Fidelity National Information Serv 4.7 07/15/2027	FIS 4.7 07/15/27	0.230%
206	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.230%
207	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.230%
208	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.230%
209	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.230%
210	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.230%
211	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.230%
212	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.230%
213	Morgan Stanley 4.13% 18Oct2029	-	0.230%
214	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.230%
215	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.220%
216	Bank Of Montreal 4.44% 01/14/2031	-	0.220%
217	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.220%
218	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.220%
219	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.220%
220	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.220%
221	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.220%
222	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.210%
223	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.210%
224	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.210%
225	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.210%
226	Republic Services Inc 4.757/15/2031	-	0.200%
227	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.200%
228	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.200%
229	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.200%
230	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.200%
231	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.200%
232	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.200%
233	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.200%
234	Avantor Funding Inc	AVTR 4.625 07/15/28	0.200%
235	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.200%
236	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.200%
237	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.200%
238	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.200%
239	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.200%
240	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.200%
241	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.200%
242	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.200%
243	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.200%
244	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.200%
245	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.200%
246	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.200%
247	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.200%
248	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.190%
249	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
250	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.190%
251	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.190%
252	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
253	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.190%
254	Us Treasury N/B 4.375 5/15/2036	-	0.190%
255	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.190%
256	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.180%
257	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.170%
258	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.170%
259	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.170%
260	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.170%
261	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.170%
262	Williams Companies Inc 5% Due 10/15/2029	-	0.170%
263	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.160%
264	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.160%
265	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.160%
266	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.160%
267	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.160%
268	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.160%
269	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.160%
270	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.160%
271	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.160%
272	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.160%
273	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.160%
274	Peco Energy Co 5 20310901	-	0.160%
275	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.150%
276	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.150%
277	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.150%
278	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.140%
279	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.130%
280	Taddev 5.000 07/01/40	-	0.130%
281	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.130%
282	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.130%
283	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.130%
284	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.130%
285	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.130%
286	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.130%
287	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.130%
288	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.130%
289	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.130%
290	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.130%
291	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.130%
292	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.130%
293	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.130%
294	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.130%
295	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.130%
296	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.130%
297	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
298	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.120%
299	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.120%
300	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.110%
301	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.110%
302	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.110%
303	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.110%
304	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.100%
305	Crown Castle, Inc.	CCI 5 01/11/28	0.100%
306	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.100%
307	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.090%
308	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
309	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.070%
310	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
311	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.070%
312	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
313	Teva Pharmaceuticals Ne 5.50% Due 01/16/2034	-	0.070%
314	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.070%
315	Dell International Llc 4.15 02/15/2029	-	0.060%
316	Hca Inc 4.30%, Due 11/15/2030	-	0.060%
317	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.060%
318	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
319	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.050%
320	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.040%
321	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
322	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.040%
323	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.030%
324	US Dollar	-	-0.740%