FSIG ETF

$18.84

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AUM$1.5B

TER0.44%

Holdings322

FSIG ETF

$18.84

First Trust Limited Duration Investment Grade Corporate ETF

AUM$1.5B

TER0.44%

Holdings322

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Showing top 20 of 322 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CRWD 3 02/15/29	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	1.42%	22,174,000	$21.18M	••••••	••••••••	••••••••
2	MSCI 4 11/15/29 144A	Msci Inc 4 11/15/2029	1.27%	19,500,000	$18.95M	••••••	••••••••	••••••••
3	FAIRIC 6 05/15/33 14	Fair Isaac Corp 144A 6 05/15/2033	1.04%	15,667,000	$15.47M	••••••	••••••••	••••••••
4	-	Energy Transfer Lp 0%, Due 05/04/2026 0 2026-05-04	1.00%	15,000,000	$15.00M	••••••	••••••••	••••••••
5	-	Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-04	1.00%	15,000,000	$15.00M	••••••	••••••••	••••••••
6	-	Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-04	1.00%	15,000,000	$15.00M	••••••	••••••••	••••••••
7	URI 6 12/15/29 144A	United Rentals North America Inc 6.00% 12/15/29	0.98%	14,300,000	$14.57M	••••••	••••••••	••••••••
8	SW 5.2 01/15/30	Smurfit Kappa Treasury 5.2% 15Jan2030	0.89%	13,000,000	$13.24M	••••••	••••••••	••••••••
9	CSUCN 5.158 02/16/29	Constellation Software Regd 144A P/P 5.15800000	0.87%	13,000,000	$13.04M	••••••	••••••••	••••••••
10	AMCR 5.5 04/15/28	Berry Global Inc Corp. Note	0.78%	11,500,000	$11.72M	••••••	••••••••	••••••••
11	PWR 4.5 01/15/31	Quanta Services Inc. 4.5% Jan 15, 2031	0.76%	11,500,000	$11.42M	••••••	••••••••	••••••••
12	IQV 5.7 05/15/28	Iqvia Inc 5.7% 05/15/2028	0.75%	11,000,000	$11.21M	••••••	••••••••	••••••••
13	MS V5.449 07/20/29	Morgan Stanley 2029-07-20	0.72%	10,500,000	$10.69M	••••••	••••••••	••••••••
14	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.72%	11,000,000	$10.70M	••••••	••••••••	••••••••
15	ABCSUP 4 01/15/28 14	American Builders & Contractors Supply Co Inc 4 01/15/2028	0.72%	10,945,000	$10.81M	••••••	••••••••	••••••••
16	JPM V4.851 07/25/28	Jpmorgan Chase & Co 4.85% 25Jul2028	0.71%	10,500,000	$10.56M	••••••	••••••••	••••••••
17	CSGP 2.8 07/15/30 14	Costar Group Inc	0.70%	11,500,000	$10.44M	••••••	••••••••	••••••••
18	-	Gildan Activewear Inc 10/F07/2030	0.70%	10,500,000	$10.39M	••••••	••••••••	••••••••
19	SEB 4.5 09/03/30 144	Skandinaviska Enskilda 144A 09/30 4.5	0.70%	10,500,000	$10.43M	••••••	••••••••	••••••••
20	AJG 4.85 12/15/29	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	0.68%	10,000,000	$10.10M	••••••	••••••••	••••••••

302+ more holdings available

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FSIG ETF All Holdings

FSIG holdings total 322 positions. The top 10 holdings account for 10.3% of the fund, led by Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 at 1.4%, Msci Inc 4 11/15/2029 at 1.3%, Fair Isaac Corp 144A 6 05/15/2033 at 1.0%.

FSIG portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 28.8%.

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

FSIG ETF Holdings

318 of 322 holdings

Sector

Industry

Sort By

1
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
1.42%
2
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology
1.27%
3
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
1.04%
4
Energy Transfer Lp 0%, Due 05/04/2026 0 2026-05-04
Other
1.00%
5
Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-04
Other
1.00%
6
Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-04
Other
1.00%
7
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.98%
8
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.89%
9
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.87%
10
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.78%
11
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials
0.76%
12
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.75%
13
Morgan Stanley 2029-07-20
MS V5.449 07/20/29Financials
0.72%
14
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.72%
15
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.72%
16
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.71%
17
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.70%
18
Gildan Activewear Inc 10/F07/2030
Other
0.70%
19
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.70%
20
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.68%
21
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.67%
22
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.67%
23
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.65%
24
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.64%
25
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.63%
26
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.62%
27
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.60%
28
Public Service Electric Secured 01/31 4.2 4.2
Other
0.60%
29
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.59%
30
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.56%
31
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.55%
32
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.55%
33
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.54%
34
American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03
Other
0.53%
35
Bank Of New York Mellon Corp/The Mtn 4.54% Apr 23, 2032 4.54 2032-04-23
Other
0.53%
36
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.53%
37
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.53%
38
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other
0.53%
39
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.53%
40
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.52%
41
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.51%
42
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.51%
43
Salesforce Inc 4.650% 03/15/29
Other
0.51%
44
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.51%
45
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.51%
46
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.50%
47
Canadian Pacific Rr Co Company Guar 03/29 4
Other
0.50%
48
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services
0.50%
49
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.50%
50
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.50%
51
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.47%
52
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.47%
53
Alimen Couche 4.148 9/28
Other
0.47%
54
ALABAMA P 4.3% 03/15/31
Other
0.46%
55
Citigroup Inc 4.5 09/11/2031
Other
0.46%
56
Ubs Group Ag 0.044 09/23/2031
Other
0.46%
57
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.46%
58
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.46%
59
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.46%
60
Nrg Energy Inc 4.734 10/15/2030
Other
0.46%
61
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.46%
62
Willis North America Inc 4.55 2031-03-15
Other
0.46%
63
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials
0.44%
64
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.44%
65
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.44%
66
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.44%
67
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.43%
68
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.41%
69
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.41%
70
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.41%
71
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.41%
72
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.41%
73
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.41%
74
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary
0.41%
75
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.40%
76
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.40%
77
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.40%
78
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.40%
79
Conagra Brands Inc 5% 08/01/30 5 2030-08-01
CAG 5 08/01/30Consumer Staples
0.40%
80
Constellation Brands Inc 4.8% May 01, 2030
STZ 4.8 05/01/30Consumer Staples
0.40%
81
Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031
Other
0.40%
82
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.40%
83
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.40%
84
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.40%
85
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.40%
86
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.40%
87
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.40%
88
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.40%
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
Aon North America Inc 5.3 2031-03-01
AON 5.3 03/01/31Financials
0.38%
92
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.38%
93
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.38%
94
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.37%
95
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials
0.37%
96
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.36%
97
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.36%
98
Keurig Dr Pepper Inc 3.43 06/15/2027
KDP 3.43 06/15/27Consumer Staples
0.36%
99
Fifth Third Bancorp 4.89% Sep 06, 2030
FITB V4.895 09/06/30Financials
0.36%
100
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.35%
101
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials
0.35%
102
Morgan Stanley 4.49% 01/16/2031
Other
0.35%
103
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.35%
104
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.34%
105
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.34%
106
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples
0.34%
107
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.34%
108
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.34%
109
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.34%
110
Keurig Dr Pepper Inc 5.1% 15Mar2027
KDP 5.1 03/15/27 *Consumer Staples
0.34%
111
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.34%
112
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.34%
113
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials
0.34%
114
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.34%
115
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.34%
116
Bank Of Montreal 4.44% 01/14/2031
Other
0.33%
117
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.33%
118
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.33%
119
Blackstone Reg Finance 4.30%, Due 11/03/2030
Other
0.33%
120
Ccl Industries Inc
CCLBCN 3.25 10/01/26Materials
0.33%
121
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.33%
122
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.33%
123
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.33%
124
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.33%
125
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.33%
126
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials
0.33%
127
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.33%
128
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.32%
129
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.32%
130
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.31%
131
Pra Health Sciences Inc 2.88% 15Jul2026
ICLR 2.875 07/15/26 Health Care
0.31%
132
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.31%
133
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.31%
134
SUNOCO LP 5.625 3/31
Other
0.31%
135
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.30%
136
Gildan Activewear Inc 10/07/2035
Other
0.29%
137
Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03
Other
0.29%
138
Vodafone Group Plc Sr Unsecured 02/63 5.75
Other
0.27%
139
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.27%
140
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.27%
141
Brown & Brown, Inc.
BRO 2.375 03/15/31Financials
0.27%
142
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.27%
143
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.27%
144
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.27%
145
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.27%
146
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.27%
147
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.27%
148
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.27%
149
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.27%
150
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.27%
151
Truist Financial Corp 4.87 01/26/2029
TFC V4.873 01/26/29 Financials
0.27%
152
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.27%
153
Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01
Other
0.27%
154
Huntington Bancshares Sr Unsecured 01/32 Var
Other
0.26%
155
Sysco Corp 0.044 07/25/2031
Other
0.26%
156
Barclays Plc
BACR V4.942 09/10/30Financials
0.25%
157
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.25%
158
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.25%
159
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.25%
160
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials
0.25%
161
Cencora Inc 0.046 02/13/2033
Other
0.24%
162
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.24%
163
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.24%
164
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.24%
165
Entergy Arkansas Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.24%
166
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.24%
167
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.24%
168
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.24%
169
Hyatt Hotels 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.24%
170
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.24%
171
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.24%
172
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials
0.24%
173
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.24%
174
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.24%
175
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.24%
176
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials
0.23%
177
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.23%
178
Brown + Brown Inc Sr Unsecured 06/35 5.55
BRO 5.55 06/23/35Financials
0.23%
179
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.23%
180
Crh America Finance Inc 4.4 02/09/2031
Other
0.23%
181
Campbells Compa 4.55% 03/21/31
Other
0.23%
182
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.23%
183
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.23%
184
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.23%
185
Fidelity National Inform 4.25 05/15/2028
Other
0.23%
186
Fidelity National Information Serv 4.7 07/15/2027
FIS 4.7 07/15/27Information Technology
0.23%
187
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.23%
188
Gfl 5.5% 02/34
Other
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 5.2
Other
0.23%
191
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.23%
192
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.23%
193
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.23%
194
Morgan Stanley Variable Rate, Due 10/18/2029
Other
0.23%
195
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.23%
196
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.23%
197
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.23%
198
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.23%
199
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials
0.23%
200
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other
0.23%
201
Fleetcor Technologies Inc Flt Tl B5 1L Usd
Other
0.23%
202
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.23%
203
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.23%
204
Cardinal Health, Inc. 4.5 09/15/2030
CAH 4.5 09/15/30Health Care
0.22%
205
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.22%
206
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.22%
207
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.21%
208
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.21%
209
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.21%
210
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.21%
211
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.21%
212
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.21%
213
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.21%
214
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.21%
215
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.21%
216
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.21%
217
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.20%
218
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.20%
219
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.20%
220
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.20%
221
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.20%
222
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.20%
223
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.20%
224
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.20%
225
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.20%
226
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.20%
227
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 4.937 20280423
GS V4.937 04/23/28Financials
0.20%
228
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.20%
229
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.20%
230
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.20%
231
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.20%
232
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.20%
233
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.20%
234
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.20%
235
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.20%
236
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.20%
237
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.20%
238
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.20%
239
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.20%
240
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.20%
241
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.20%
242
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.19%
243
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
244
Midamerican Energy Co 6.75 12/30/2031
BRKHEC 6.75 12/30/31Utilities
0.19%
245
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.19%
246
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.17%
247
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.17%
248
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples
0.17%
249
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.17%
250
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.17%
251
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.17%
252
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.17%
253
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.17%
254
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.17%
255
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.17%
256
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.16%
257
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.16%
258
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.16%
259
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.16%
260
Msci Inc 5.15%, Due 03/15/2036
Other
0.16%
261
Brown & Brown Inc 4.9 06/23/2030
BRO 4.9 06/23/30Financials
0.15%
262
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.15%
263
Bank Of Ny Mello 6.317 2029-10-25
BK V6.317 10/25/29 MFinancials
0.14%
264
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.14%
265
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.14%
266
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
267
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.14%
268
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.14%
269
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.14%
270
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.14%
271
Taddev 5.000 07/01/40
Other
0.13%
272
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials
0.13%
273
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.13%
274
Duke Energy Indiana Llc 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.13%
275
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.13%
276
Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20
Other
0.13%
277
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.13%
278
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.13%
279
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.13%
280
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.13%
281
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.13%
282
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.13%
283
Quest Diagnostics Incorporated 4.63% Dec 15, 2029
DGX 4.625 12/15/29Health Care
0.13%
284
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.13%
285
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.12%
286
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.12%
287
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.12%
288
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.12%
289
Enterprise Products Oper 0%, Due 05/04/2026 0 2026-05-04
Other
0.11%
290
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.11%
291
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.11%
292
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
293
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.10%
294
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.10%
295
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.10%
296
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.09%
297
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.08%
298
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.08%
299
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.07%
300
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.07%
301
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.07%
302
Hca Inc 4.3% Nov 15, 2030
Other
0.07%
303
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.07%
304
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
305
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials
0.07%
306
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.07%
307
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology
0.07%
308
Santander Uk Grou V/R 09/22/29
Other
0.07%
309
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.07%
310
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.06%
311
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.06%
312
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.05%
313
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.04%
314
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.04%
315
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.04%
316
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.04%
317
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.01%
318
Trs Eq P Coin Us R 1T USD -25.00 20281215
Other
-0.50%

#	Company	Ticker	Weight
1	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	1.420%
2	Msci Inc 4 11/15/2029	MSCI 4 11/15/29 144A	1.270%
3	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	1.040%
4	Energy Transfer Lp 0%, Due 05/04/2026 0 2026-05-04	-	1.000%
5	Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-04	-	1.000%
6	Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-04	-	1.000%
7	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.980%
8	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.890%
9	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.870%
10	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.780%
11	Quanta Services Inc. 4.5% Jan 15, 2031	PWR 4.5 01/15/31	0.760%
12	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.750%
13	Morgan Stanley 2029-07-20	MS V5.449 07/20/29	0.720%
14	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.720%
15	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.720%
16	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.710%
17	Costar Group Inc	CSGP 2.8 07/15/30 14	0.700%
18	Gildan Activewear Inc 10/F07/2030	-	0.700%
19	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.700%
20	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.680%
21	Bank Of America Corp	BAC V4.948 07/22/28	0.670%
22	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.670%
23	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.650%
24	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.640%
25	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.630%
26	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.620%
27	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.600%
28	Public Service Electric Secured 01/31 4.2 4.2	-	0.600%
29	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.590%
30	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.560%
31	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.550%
32	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.550%
33	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.540%
34	American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03	-	0.530%
35	Bank Of New York Mellon Corp/The Mtn 4.54% Apr 23, 2032 4.54 2032-04-23	-	0.530%
36	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.530%
37	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.530%
38	State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23	-	0.530%
39	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.530%
40	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.520%
41	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.510%
42	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.510%
43	Salesforce Inc 4.650% 03/15/29	-	0.510%
44	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.510%
45	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.510%
46	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.500%
47	Canadian Pacific Rr Co Company Guar 03/29 4	-	0.500%
48	Charter Comm Opt Llc/Cap	CHTR 5.05 03/30/29	0.500%
49	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.500%
50	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.500%
51	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.470%
52	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.470%
53	Alimen Couche 4.148 9/28	-	0.470%
54	ALABAMA P 4.3% 03/15/31	-	0.460%
55	Citigroup Inc 4.5 09/11/2031	-	0.460%
56	Ubs Group Ag 0.044 09/23/2031	-	0.460%
57	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.460%
58	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.460%
59	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.460%
60	Nrg Energy Inc 4.734 10/15/2030	-	0.460%
61	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.460%
62	Willis North America Inc 4.55 2031-03-15	-	0.460%
63	Canadian Imperial Bank Of Commerce 4.86 03/30/2029	CM V4.857 03/30/29	0.440%
64	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.440%
65	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.440%
66	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.440%
67	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.430%
68	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.410%
69	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.410%
70	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.410%
71	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.410%
72	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.410%
73	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.410%
74	Sodexo Inc	SWFP 5.15 08/15/30 1	0.410%
75	Elevance Health Inc 4.1 03/01/2028	ELV 4.101 03/01/28	0.400%
76	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.400%
77	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.400%
78	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.400%
79	Conagra Brands Inc 5% 08/01/30 5 2030-08-01	CAG 5 08/01/30	0.400%
80	Constellation Brands Inc 4.8% May 01, 2030	STZ 4.8 05/01/30	0.400%
81	Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031	-	0.400%
82	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.400%
83	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.400%
84	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.400%
85	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.400%
86	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.400%
87	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.400%
88	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.400%
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	Aon North America Inc 5.3 2031-03-01	AON 5.3 03/01/31	0.380%
92	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.380%
93	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.380%
94	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.370%
95	Packaging Corp. Of America 5.7 2033-12-01	PKG 5.7 12/01/33	0.370%
96	Autodesk Inc.	ADSK 3.5 06/15/27	0.360%
97	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.360%
98	Keurig Dr Pepper Inc 3.43 06/15/2027	KDP 3.43 06/15/27	0.360%
99	Fifth Third Bancorp 4.89% Sep 06, 2030	FITB V4.895 09/06/30	0.360%
100	Brown Brown Inc	BRO 4.2 03/17/32	0.350%
101	Cemex Sab De Cv 5.45 2029-11-19	CEMEX 5.45 11/19/29	0.350%
102	Morgan Stanley 4.49% 01/16/2031	-	0.350%
103	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.350%
104	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.340%
105	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.340%
106	Campbell Soup Co 5.2% 03/19/2027	CPB 5.2 03/19/27	0.340%
107	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.340%
108	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.340%
109	Jpmorgan Chase & Co 5.04 2028-01-23	JPM V5.04 01/23/28	0.340%
110	Keurig Dr Pepper Inc 5.1% 15Mar2027	KDP 5.1 03/15/27 *	0.340%
111	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.340%
112	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.340%
113	Veralto Corp 5.35% 09/18/2028	VLTO 5.35 09/18/28	0.340%
114	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.340%
115	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.340%
116	Bank Of Montreal 4.44% 01/14/2031	-	0.330%
117	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.330%
118	Becton Dickinson And Co	BDX 3.7 06/06/27	0.330%
119	Blackstone Reg Finance 4.30%, Due 11/03/2030	-	0.330%
120	Ccl Industries Inc	CCLBCN 3.25 10/01/26	0.330%
121	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.330%
122	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.330%
123	Morgan Stanley Sr Unsecured 03/32 Var	-	0.330%
124	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.330%
125	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.330%
126	Tr Finance Llc 3.35% May 15, 2026	TRICN 3.35 05/15/26	0.330%
127	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.330%
128	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.320%
129	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.320%
130	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.310%
131	Pra Health Sciences Inc 2.88% 15Jul2026	ICLR 2.875 07/15/26	0.310%
132	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.310%
133	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.310%
134	SUNOCO LP 5.625 3/31	-	0.310%
135	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.300%
136	Gildan Activewear Inc 10/07/2035	-	0.290%
137	Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03	-	0.290%
138	Vodafone Group Plc Sr Unsecured 02/63 5.75	-	0.270%
139	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.270%
140	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.270%
141	Brown & Brown, Inc.	BRO 2.375 03/15/31	0.270%
142	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.270%
143	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.270%
144	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.270%
145	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.270%
146	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.270%
147	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.270%
148	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.270%
149	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.270%
150	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.270%
151	Truist Financial Corp 4.87 01/26/2029	TFC V4.873 01/26/29	0.270%
152	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.270%
153	Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01	-	0.270%
154	Huntington Bancshares Sr Unsecured 01/32 Var	-	0.260%
155	Sysco Corp 0.044 07/25/2031	-	0.260%
156	Barclays Plc	BACR V4.942 09/10/30	0.250%
157	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.250%
158	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.250%
159	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.250%
160	Willis North America Inc 4.65 06/15/2027	WTW 4.65 06/15/27	0.250%
161	Cencora Inc 0.046 02/13/2033	-	0.240%
162	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.240%
163	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.240%
164	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.240%
165	Entergy Arkansas Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.240%
166	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.240%
167	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.240%
168	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.240%
169	Hyatt Hotels 5.75 01/30/2027	H 5.75 01/30/27	0.240%
170	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.240%
171	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.240%
172	Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033	RABOBK V5.71 01/21/3	0.240%
173	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.240%
174	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.240%
175	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.240%
176	Ashtead Capital, Inc. 4 05/01/2028	AHTLN 4 05/01/28 144	0.230%
177	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.230%
178	Brown + Brown Inc Sr Unsecured 06/35 5.55	BRO 5.55 06/23/35	0.230%
179	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.230%
180	Crh America Finance Inc 4.4 02/09/2031	-	0.230%
181	Campbells Compa 4.55% 03/21/31	-	0.230%
182	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.230%
183	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.230%
184	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.230%
185	Fidelity National Inform 4.25 05/15/2028	-	0.230%
186	Fidelity National Information Serv 4.7 07/15/2027	FIS 4.7 07/15/27	0.230%
187	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.230%
188	Gfl 5.5% 02/34	-	0.230%
189	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.230%
190	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.230%
191	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.230%
192	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.230%
193	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.230%
194	Morgan Stanley Variable Rate, Due 10/18/2029	-	0.230%
195	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.230%
196	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.230%
197	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.230%
198	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.230%
199	ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704	ZION V4.704 08/18/28	0.230%
200	Zions Bancorporation National Asso 4.48% Feb 09, 2029	-	0.230%
201	Fleetcor Technologies Inc Flt Tl B5 1L Usd	-	0.230%
202	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.230%
203	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.230%
204	Cardinal Health, Inc. 4.5 09/15/2030	CAH 4.5 09/15/30	0.220%
205	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.220%
206	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.220%
207	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.210%
208	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.210%
209	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.210%
210	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.210%
211	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.210%
212	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.210%
213	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.210%
214	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.210%
215	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.210%
216	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.210%
217	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.200%
218	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.200%
219	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.200%
220	Avantor Funding Inc	AVTR 4.625 07/15/28	0.200%
221	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.200%
222	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.200%
223	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.200%
224	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.200%
225	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.200%
226	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.200%
227	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 4.937 20280423	GS V4.937 04/23/28	0.200%
228	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.200%
229	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.200%
230	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.200%
231	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.200%
232	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.200%
233	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.200%
234	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.200%
235	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.200%
236	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.200%
237	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.200%
238	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.200%
239	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.200%
240	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.200%
241	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.200%
242	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.190%
243	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
244	Midamerican Energy Co 6.75 12/30/2031	BRKHEC 6.75 12/30/31	0.190%
245	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.190%
246	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.170%
247	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.170%
248	Constellation Brands Inc 4.800000% 01/15/2029	STZ 4.8 01/15/29	0.170%
249	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.170%
250	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.170%
251	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.170%
252	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.170%
253	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.170%
254	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.170%
255	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.170%
256	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.160%
257	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.160%
258	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.160%
259	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.160%
260	Msci Inc 5.15%, Due 03/15/2036	-	0.160%
261	Brown & Brown Inc 4.9 06/23/2030	BRO 4.9 06/23/30	0.150%
262	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.150%
263	Bank Of Ny Mello 6.317 2029-10-25	BK V6.317 10/25/29 M	0.140%
264	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.140%
265	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.140%
266	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
267	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.140%
268	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.140%
269	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.140%
270	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.140%
271	Taddev 5.000 07/01/40	-	0.130%
272	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	CEMEX 3.875 07/11/31	0.130%
273	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.130%
274	Duke Energy Indiana Llc 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.130%
275	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.130%
276	Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20	-	0.130%
277	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.130%
278	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.130%
279	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.130%
280	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.130%
281	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.130%
282	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.130%
283	Quest Diagnostics Incorporated 4.63% Dec 15, 2029	DGX 4.625 12/15/29	0.130%
284	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.130%
285	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.120%
286	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.120%
287	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.120%
288	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.120%
289	Enterprise Products Oper 0%, Due 05/04/2026 0 2026-05-04	-	0.110%
290	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.110%
291	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.110%
292	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
293	Crown Castle, Inc.	CCI 5 01/11/28	0.100%
294	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.100%
295	American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27	AXP V5.282 07/27/29	0.100%
296	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.090%
297	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.080%
298	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.080%
299	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.070%
300	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.070%
301	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.070%
302	Hca Inc 4.3% Nov 15, 2030	-	0.070%
303	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.070%
304	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
305	Jpmorgan Chase & Co 4.6 10/22/2030	JPM V4.603 10/22/30	0.070%
306	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.070%
307	Oracle Corp 6.15% 11/09/29	ORCL 6.15 11/09/29	0.070%
308	Santander Uk Grou V/R 09/22/29	-	0.070%
309	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.070%
310	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.060%
311	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.060%
312	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.050%
313	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.040%
314	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.040%
315	Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.040%
316	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.040%
317	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.010%
318	Trs Eq P Coin Us R 1T USD -25.00 20281215	-	-0.500%