FIIG ETF

$19.78

AUM$628M

TER0.49%

Holdings471

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FIIG ETF

$19.78

First Trust Intermediate Duration Investment Grade Corporate ETF

AUM$628M

TER0.49%

Holdings471

See how much of FIIG you already own

Just $25 once·$99/mo·Download sample

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

FIIG holds 11.0% of its assets in its 10 largest positions as of Oct 2, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing top 50 of 243 holdings · as of Oct 2, 2026

FIIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	U.S. Treasury Bond, 0%, due 11/15/2045	1.92%	1.9%	36,000,000	$11.84M
2	—	GILDAN ACTIVEWEAR INC 0%, due 10/05/2026	1.07%	3.0%	6,600,000	$6.60M
3	—	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	1.06%	4.1%	7,000,000	$6.55M
4	—	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	1.04%	5.1%	6,600,000	$6.45M
5	—	Medline Borrower/Medl Co 5.25%, Due 06/15/2033	1.04%	6.1%	6,750,000	$6.43M
6	—	CRH AMERICA FINANCE INC 5.40%, due 05/21/2034	1.02%	7.2%	6,550,000	$6.30M
7	—	SODEXO INC 5.80%, due 08/15/2035	0.99%	8.1%	6,375,000	$6.14M
8	—	MORGAN STANLEY Variable rate, due 04/21/2034	0.97%	9.1%	6,295,000	$6.00M
9	—	COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033	0.96%	10.1%	6,000,000	$5.95M
10	—	US FOODS INC 5.75%, due 04/15/2033	0.93%	11.0%	6,000,000	$5.75M
11	ROP	Roper Technologies Inc 4.90%, Due 10/15/2034	0.92%	11.9%	6,250,000	$5.70M
12	—	HCA INC 5.50%, due 06/01/2033	0.91%	12.8%	5,775,000	$5.61M
13	—	AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036	0.91%	13.7%	6,000,000	$5.63M
14	FDS	FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	0.89%	14.6%	6,250,000	$5.47M
15	Debt	SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034	0.89%	15.5%	5,700,000	$5.53M
16	—	COSTAR GROUP INC 2.80%, due 07/15/2030	0.88%	16.4%	6,159,000	$5.43M
17	—	ALCON FINANCE CORP 5.375%, due 12/06/2032	0.87%	17.3%	5,500,000	$5.35M
18	—	US BANCORP Variable rate, due 02/01/2034	0.87%	18.1%	5,750,000	$5.38M
19	—	AMRIZE FINANCE US LLC 5.40%, due 04/07/2035	0.85%	19.0%	5,500,000	$5.25M
20	—	JM SMUCKER CO 6.20%, due 11/15/2033	0.82%	19.8%	5,010,000	$5.08M
21	KDP	KEURIG DR PEPPER INC 5.15%, due 05/15/2035	0.81%	20.6%	5,350,000	$4.98M
22	—	JPMorgan CHASE & CO Variable rate, due 04/22/2035	0.80%	21.4%	5,050,000	$4.96M
23	—	VERALTO CORP 5.45%, due 09/18/2033	0.78%	22.2%	5,000,000	$4.84M
24	—	BANK OF AMERICA CORP Variable rate, due 02/06/2037	0.75%	23.0%	5,000,000	$4.61M
25	—	BERRY GLOBAL INC 5.65%, due 01/15/2034	0.75%	23.7%	4,750,000	$4.60M
26	—	FIRSTENERGY TRANSMISSION 5%, due 01/15/2035	0.75%	24.5%	5,000,000	$4.64M
27	—	DELL INT LLC / EMC CORP 5.30%, due 04/01/2032	0.75%	25.2%	4,750,000	$4.62M
28	—	AON NORTH AMERICA INC 5.45%, due 03/01/2034	0.74%	25.9%	4,750,000	$4.56M
29	—	IQVIA INC 6.25%, due 06/01/2032	0.72%	26.7%	4,500,000	$4.43M
30	ZBH	ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034	0.69%	27.4%	4,500,000	$4.25M
31	—	ZOETIS INC 5%, due 08/17/2035	0.68%	28.0%	4,500,000	$4.19M
32	—	HYATT HOTELS CORP 5.75%, due 03/30/2032	0.68%	28.7%	4,250,000	$4.20M
33	—	CITIGROUP INC Variable rate, due 09/11/2036	0.68%	29.4%	4,500,000	$4.18M
34	—	BROWN & BROWN INC 5.65%, due 06/11/2034	0.66%	30.1%	4,250,000	$4.05M
35	LYG	LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036	0.66%	30.7%	4,500,000	$4.08M
36	—	180 MEDICAL INC 5.30%, due 10/08/2035	0.64%	31.4%	4,250,000	$3.95M
37	—	MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032	0.64%	32.0%	4,000,000	$3.92M
38	—	PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033	0.64%	32.6%	4,000,000	$3.95M
39	—	ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033	0.63%	33.3%	4,578,000	$3.88M
40	—	WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033	0.63%	33.9%	4,050,000	$3.89M
41	—	HUNTINGTON BANCSHARES Variable rate, due 05/17/2033	0.62%	34.5%	4,000,000	$3.81M
42	ET	ENERGY TRANSFER LP 0%, due 10/05/2026	0.62%	35.1%	3,800,000	$3.80M
43	—	VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036	0.62%	35.8%	4,000,000	$3.85M
44	BMO	BANK OF MONTREAL Variable rate, due 06/02/2037	0.61%	36.4%	4,000,000	$3.74M
45	—	AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033	0.60%	37.0%	4,000,000	$3.72M
46	—	JPMorgan CHASE & CO Variable rate, due 01/22/2037	0.59%	37.6%	4,000,000	$3.65M
47	—	MSCI INC 5.15%, due 03/15/2036	0.59%	38.1%	4,000,000	$3.65M
48	—	RYAN SPECIALTY 5.875%, due 08/01/2032	0.59%	38.7%	3,796,000	$3.63M
49	CM	CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033	0.57%	39.3%	3,500,000	$3.53M
50	—	ASHTEAD CAPITAL INC 5.80%, due 04/15/2034	0.57%	39.9%	3,650,000	$3.55M
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FIIG ETF All Holdings

FIIG holdings total 471 positions. The top 10 holdings account for 11.0% of the fund, led by U.S. Treasury Bond, 0%, due 11/15/2045 at 1.9%, GILDAN ACTIVEWEAR INC 0%, due 10/05/2026 at 1.1%, CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 at 1.1%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets.

FIIG sectors provide a detailed breakdown. FIIG overlap shows how holdings compare to other funds in your portfolio.

Compare FIIG

FIIG vs SPY FIIG vs QQQ FIIG vs VOO FIIG vs VTI FIIG vs IVV FIIG vs SCHD FIIG vs VYM FIIG vs VXUS

FIIG ETF Holdings

243 of 471 holdings

Sector

Industry

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1
U.S. Treasury Bond, 0%, due 11/15/2045
Other
1.92%
2
GILDAN ACTIVEWEAR INC 0%, due 10/05/2026
Other
1.07%
3
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
Other
1.06%
4
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
Other
1.04%
5
Medline Borrower/Medl Co 5.25%, Due 06/15/2033
Other
1.04%
6
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034
Other
1.02%
7
SODEXO INC 5.80%, due 08/15/2035
Other
0.99%
8
MORGAN STANLEY Variable rate, due 04/21/2034
Other
0.97%
9
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
Other
0.96%
10
US FOODS INC 5.75%, due 04/15/2033
Other
0.93%
11
Roper Technologies Inc 4.90%, Due 10/15/2034
Other
0.92%
12
HCA INC 5.50%, due 06/01/2033
Other
0.91%
13
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036
Other
0.91%
14
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
Other
0.89%
15
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034
Other
0.89%
16
COSTAR GROUP INC 2.80%, due 07/15/2030
Other
0.88%
17
ALCON FINANCE CORP 5.375%, due 12/06/2032
Other
0.87%
18
US BANCORP Variable rate, due 02/01/2034
Other
0.87%
19
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035
Other
0.85%
20
JM SMUCKER CO 6.20%, due 11/15/2033
Other
0.82%
21
KEURIG DR PEPPER INC 5.15%, due 05/15/2035
Other
0.81%
22
JPMORGAN CHASE & CO Variable rate, due 04/22/2035
Other
0.80%
23
VERALTO CORP 5.45%, due 09/18/2033
Other
0.78%
24
BANK OF AMERICA CORP Variable rate, due 02/06/2037
Other
0.75%
25
BERRY GLOBAL INC 5.65%, due 01/15/2034
Other
0.75%
26
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035
Other
0.75%
27
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032
Other
0.75%
28
AON NORTH AMERICA INC 5.45%, due 03/01/2034
Other
0.74%
29
IQVIA INC 6.25%, due 06/01/2032
Other
0.72%
30
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034
Other
0.69%
31
ZOETIS INC 5%, due 08/17/2035
Other
0.68%
32
HYATT HOTELS CORP 5.75%, due 03/30/2032
Other
0.68%
33
CITIGROUP INC Variable rate, due 09/11/2036
Other
0.68%
34
BROWN & BROWN INC 5.65%, due 06/11/2034
Other
0.66%
35
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036
Other
0.66%
36
180 MEDICAL INC 5.30%, due 10/08/2035
Other
0.64%
37
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032
Other
0.64%
38
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033
Other
0.64%
39
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
Other
0.63%
40
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033
Other
0.63%
41
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
Other
0.62%
42
ENERGY TRANSFER LP 0%, due 10/05/2026
Other
0.62%
43
VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036
Other
0.62%
44
BANK OF MONTREAL Variable rate, due 06/02/2037
Other
0.61%
45
AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033
Other
0.60%
46
JPMORGAN CHASE & CO Variable rate, due 01/22/2037
Other
0.59%
47
MSCI INC 5.15%, due 03/15/2036
Other
0.59%
48
RYAN SPECIALTY 5.875%, due 08/01/2032
Other
0.59%
49
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033
Other
0.57%
50
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034
Other
0.57%
51
CREDIT AGRICOLE SA Variable rate, due 09/25/2033
Other
0.56%
52
QUANTA SERVICES INC 5.25%, due 08/09/2034
Other
0.54%
53
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035
Other
0.54%
54
WELLS FARGO & COMPANY Variable rate, due 12/03/2035
Other
0.53%
55
SUNOCO LP 5.875%, due 03/15/2034
Other
0.53%
56
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
Other
0.53%
57
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035
Other
0.53%
58
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
Other
0.53%
59
UBS GROUP AG Variable rate, due 11/06/2033
Other
0.53%
60
MORGAN STANLEY Variable rate, due 04/19/2035
Other
0.53%
61
LSEG US FIN CORP 5.25%, due 03/23/2036
Other
0.53%
62
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
Other
0.52%
63
FIFTH THIRD BANCORP Variable rate, due 04/25/2033
Other
0.52%
64
TORONTO-DOMINION BANK 4.928%, due 10/15/2035
Other
0.52%
65
CONAGRA BRANDS INC 5.75%, due 08/01/2035
Other
0.51%
66
SOLVENTUM CORP 5.60%, due 03/23/2034
Other
0.51%
67
THE CIGNA GROUP 5.40%, due 03/15/2033
Other
0.50%
68
QUEST DIAGNOSTICS INC 5%, due 12/15/2034
Other
0.49%
69
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033
Other
0.49%
70
BARCLAYS PLC Variable rate, due 08/09/2033
Other
0.48%
71
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035
Other
0.48%
72
CHARLES SCHWAB CORP Variable rate, due 05/19/2034
Other
0.48%
73
BIOGEN INC 5.75%, due 05/15/2035
Other
0.48%
74
BANCO SANTANDER SA
Other
0.47%
75
Yum! Brands Inc 5.375%, Due 04/01/2032
Other
0.47%
76
AUTODESK INC 5.65%, due 09/15/2033
Other
0.47%
77
AGCO CORP 5.80%, due 03/21/2034
Other
0.47%
78
XYLEM INC 5.85%, due 01/15/2037
Other
0.47%
79
INTERCONTINENTALEXCHANGE 5.15%, due 09/01/2033
Other
0.47%
80
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035
Other
0.47%
81
FEDEX CORP 5.75%, due 09/30/2036
Other
0.47%
82
Hilton Domestic Operating 5.875%, Due 03/15/2033
Other
0.47%
83
Abbvie Inc 5.3 20360915
Other
0.46%
84
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.46%
85
NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035
Other
0.46%
86
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035
Other
0.46%
87
MSCI INC 5.25%, due 09/01/2035
Other
0.46%
88
WELLS FARGO & COMPANY Variable rate, due 07/25/2033
Other
0.46%
89
PNC FINANCIAL SERVICES Variable rate, due 07/23/2035
Other
0.46%
90
BANK OF NY MELLON CORP Variable rate, due 04/26/2034
Other
0.46%
91
TORONTO-DOMINION BANK 4.866%, due 04/22/2033
Other
0.46%
92
STATE STREET CORP Variable rate, due 04/24/2037
Other
0.45%
93
FAIR ISAAC CORP 6%, due 05/15/2033
Other
0.45%
94
CLOROX COMPANY 5.25%, due 05/15/2036
Other
0.45%
95
Nrg Energy Inc 5.407%, Due 10/15/2035
Other
0.45%
96
JACOBS SOLUTIONS INC 5.375%, due 03/03/2036
Other
0.45%
97
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036
Other
0.45%
98
CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036
Other
0.45%
99
AMGEN INC 4.85%, due 02/19/2036
Other
0.45%
100
QUANTA SERVICES INC 5.10%, due 08/09/2035
Other
0.45%
101
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035
Other
0.45%
102
ELEVANCE HEALTH INC 5.375%, due 06/15/2034
Other
0.45%
103
FIFTH THIRD BANCORP Variable rate, due 01/29/2037
Other
0.45%
104
SYSCO CORPORATION 4.95%, due 03/25/2036
Other
0.44%
105
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034
Other
0.44%
106
NASDAQ INC 5.55%, due 02/15/2034
Other
0.43%
107
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
Other
0.43%
108
UBS GROUP AG Variable rate, due 05/09/2036
Other
0.43%
109
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034
Other
0.43%
110
ANALOG DEVICES INC 5.75%, due 10/01/2036
Other
0.40%
111
BANK OF AMERICA CORP Variable rate, due 01/23/2035
Other
0.39%
112
AMERICAN EXPRESS CO Variable rate, due 07/20/2033
Other
0.39%
113
TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034
Other
0.39%
114
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035
Other
0.38%
115
CEMEX SAB DE CV 5.75%, due 06/05/2036
Other
0.38%
116
WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036
Other
0.37%
117
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034
Other
0.37%
118
THE BOEING CO 6.625%, due 02/15/2038
Other
0.37%
119
MCCORMICK & CO 4.70%, due 10/15/2034
Other
0.37%
120
MORGAN STANLEY Variable rate, due 01/30/2037
Other
0.37%
121
L3HARRIS TECH INC 5.35%, due 06/01/2034
Other
0.36%
122
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035
Other
0.36%
123
VICI PROPERTIES LP 5.125%, due 05/15/2032
Other
0.34%
124
HCA INC 5.125%, due 06/15/2039
Other
0.34%
125
CENTENE CORP 3%, due 10/15/2030
Other
0.34%
126
AECOM 6%, due 08/01/2033
Other
0.33%
127
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034
Other
0.33%
128
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034
Other
0.32%
129
KROGER CO 6.20%, due 11/01/2036
Other
0.32%
130
JPMORGAN CHASE & CO Variable rate, due 07/25/2033
Other
0.32%
131
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033
Other
0.32%
132
CARNIVAL CORP LTD 5.875%, due 06/15/2031
Other
0.32%
133
Rocket Cos Inc 6.375%, Due 08/01/2033
Other
0.32%
134
TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036
Other
0.32%
135
CONAGRA BRANDS INC 5.30%, due 11/01/2038
Other
0.32%
136
Performance Food Group Inc 6.125%, Due 09/15/2032
Other
0.31%
137
CHARLES SCHWAB CORP Variable rate, due 08/12/2037
Other
0.31%
138
CONSTELLATION BRANDS INC 4.75%, due 05/09/2032
Other
0.31%
139
CVS HEALTH CORP 5.30%, due 06/01/2033
Other
0.31%
140
VULCAN MATERIALS CO 5.35%, due 12/01/2034
Other
0.31%
141
CROWN CASTLE INC 5.10%, due 05/01/2033
Other
0.31%
142
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032
Other
0.31%
143
XYLEM INC 5.20%, due 06/01/2033
Other
0.31%
144
Crown Americas Llc 5.875%, Due 06/01/2033
Other
0.31%
145
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035
Other
0.31%
146
SALESFORCE INC 5.20%, due 03/15/2033
Other
0.31%
147
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
Other
0.31%
148
Beacon Point 6.129 11/42
Other
0.30%
149
WELLS FARGO & COMPANY Variable rate, due 01/23/2037
Other
0.30%
150
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
Other
0.30%
151
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035
Other
0.30%
152
WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036
Other
0.30%
153
AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036
Other
0.30%
154
BROADCOM INC 5.20%, due 07/15/2035
Other
0.30%
155
MOLSON COORS BEVERAGE 5.50%, due 07/08/2036
Other
0.30%
156
SMITH & NEPHEW PLC 5.40%, due 03/20/2034
Other
0.30%
157
LAMB WESTON HLD 4.375%, due 01/31/2032
Other
0.30%
158
Space Exploration Technologies Corp.
Other
0.29%
159
BROWN & BROWN INC 5.55%, due 06/23/2035
Other
0.29%
160
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036
Other
0.29%
161
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033
Other
0.29%
162
Space Exploration Technol 6.6 2046-07-15
Other
0.28%
163
Qts Fayettev I Dc1-2/Trs 5.70%, Due 04/15/2036
Other
0.28%
164
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042
Other
0.28%
165
THE CIGNA GROUP 4.80%, due 08/15/2038
Other
0.28%
166
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
Other
0.28%
167
HOWMET AEROSPACE INC 5.95%, due 02/01/2037
Other
0.26%
168
ELEVANCE HEALTH INC 4.625%, due 05/15/2042
Other
0.25%
169
THE BOEING CO 3.55%, due 03/01/2038
Other
0.25%
170
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033
Other
0.24%
171
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
Other
0.24%
172
TRANSDIGM INC 6.75%, due 01/31/2035
Other
0.24%
173
AON NA/AON GLOBAL 5.95%, due 09/17/2036
Other
0.24%
174
ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/2036
Other
0.24%
175
AXON ENTERPRISE INC 6.25%, due 03/15/2033
Other
0.24%
176
CHURCHILL DOWNS INC 6.75%, due 05/01/2031
Other
0.24%
177
Qxo Building Products Inc 6.75%, Due 04/30/2032
Other
0.24%
178
BANK OF AMERICA CORP Variable rate, due 09/15/2034
Other
0.24%
179
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
Other
0.24%
180
IQVIA INC 6.375%, due 03/15/2034
Other
0.24%
181
Netflix Inc 08/15/2036
Other
0.23%
182
Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036
Other
0.23%
183
Advanced Drainage Systems 5.375%, Due 03/01/2034
Other
0.23%
184
HYATT HOTELS CORP 5.40%, due 12/15/2035
Other
0.23%
185
BROADCOM INC 3.50%, due 02/15/2041
Other
0.23%
186
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035
Other
0.23%
187
BANK OF AMERICA CORP Variable rate, due 04/27/2033
Other
0.23%
188
SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046
Other
0.23%
189
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035
Other
0.23%
190
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
Other
0.23%
191
SIRIUS XM RADIO LLC 5.875%, due 04/15/2032
Other
0.23%
192
LPL HOLDINGS INC 5.65%, due 03/15/2035
Other
0.23%
193
Wesco Distribution Inc 5.50%, Due 04/15/2034
Other
0.23%
194
CITIGROUP INC Variable rate, due 05/24/2033
Other
0.23%
195
MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034
Other
0.23%
196
MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036
Other
0.22%
197
MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033
Other
0.22%
198
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036
Other
0.22%
199
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
Other
0.22%
200
ORACLE CORP 4.80%, due 09/26/2032
Other
0.22%
201
HCA INC 4.90%, due 11/15/2035
Other
0.22%
202
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033
Other
0.22%
203
WELLS FARGO & COMPANY Variable rate, due 09/15/2036
Other
0.22%
204
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
Other
0.22%
205
CENTENE CORP 2.50%, due 03/01/2031
Other
0.21%
206
ZOETIS INC 4.70%, due 02/01/2043
Other
0.20%
207
BLOCK INC 6.50%, due 05/15/2032
Other
0.20%
208
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042
Other
0.19%
209
THE BOEING CO 6.528%, due 05/01/2034
Other
0.17%
210
VICI PROPERTIES LP 5.75%, due 04/01/2034
Other
0.17%
211
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
Other
0.17%
212
Alphabet Inc 5.45 8/36
Other
0.16%
213
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035
Other
0.16%
214
AON NA/AON GLOBAL 6.45%, due 09/17/2046
Other
0.16%
215
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044
Other
0.16%
216
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
Other
0.16%
217
TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037
Other
0.16%
218
ALPHABET INC 6.25%, due 08/15/2046
Other
0.16%
219
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034
Other
0.16%
220
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
Other
0.16%
221
AMERICAN EXPRESS CO Variable rate, due 04/25/2036
Other
0.16%
222
TRUIST FINANCIAL CORP Variable rate, due 01/24/2035
Other
0.16%
223
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032
Other
0.16%
224
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.15%
225
T-MOBILE USA INC 4.625%, due 01/15/2033
Other
0.15%
226
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032
Other
0.15%
227
BLACKSTONE REG FINANCE 5%, due 12/06/2034
Other
0.15%
228
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035
Other
0.15%
229
Builders Firstsource Inc 6.75%, Due 05/15/2035
Other
0.15%
230
THE CIGNA GROUP 5.25%, due 01/15/2036
Other
0.15%
231
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039
Other
0.14%
232
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055
Other
0.14%
233
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038
Other
0.13%
234
MORGAN STANLEY Variable rate, due 07/19/2035
Other
0.12%
235
ORACLE CORP 6.25%, due 11/09/2032
Other
0.12%
236
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035
Other
0.12%
237
CARNIVAL CORP LTD 5.75%, due 08/01/2032
Other
0.10%
238
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038
Other
0.08%
239
PULTEGROUP INC 6.375%, due 05/15/2033
Other
0.07%
240
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040
Other
0.07%
241
Qxo Building Products 6.875%, Due 07/15/2034
Other
0.05%
242
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034
Other
0.05%
243
USD
Other
-0.79%

#	Company	Ticker	Weight
1	U.S. Treasury Bond, 0%, due 11/15/2045	-	1.920%
2	GILDAN ACTIVEWEAR INC 0%, due 10/05/2026	-	1.070%
3	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	-	1.060%
4	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	-	1.040%
5	Medline Borrower/Medl Co 5.25%, Due 06/15/2033	-	1.040%
6	CRH AMERICA FINANCE INC 5.40%, due 05/21/2034	-	1.020%
7	SODEXO INC 5.80%, due 08/15/2035	-	0.990%
8	MORGAN STANLEY Variable rate, due 04/21/2034	-	0.970%
9	COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033	-	0.960%
10	US FOODS INC 5.75%, due 04/15/2033	-	0.930%
11	Roper Technologies Inc 4.90%, Due 10/15/2034	-	0.920%
12	HCA INC 5.50%, due 06/01/2033	-	0.910%
13	AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036	-	0.910%
14	FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	-	0.890%
15	SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034	-	0.890%
16	COSTAR GROUP INC 2.80%, due 07/15/2030	-	0.880%
17	ALCON FINANCE CORP 5.375%, due 12/06/2032	-	0.870%
18	US BANCORP Variable rate, due 02/01/2034	-	0.870%
19	AMRIZE FINANCE US LLC 5.40%, due 04/07/2035	-	0.850%
20	JM SMUCKER CO 6.20%, due 11/15/2033	-	0.820%
21	KEURIG DR PEPPER INC 5.15%, due 05/15/2035	-	0.810%
22	JPMORGAN CHASE & CO Variable rate, due 04/22/2035	-	0.800%
23	VERALTO CORP 5.45%, due 09/18/2033	-	0.780%
24	BANK OF AMERICA CORP Variable rate, due 02/06/2037	-	0.750%
25	BERRY GLOBAL INC 5.65%, due 01/15/2034	-	0.750%
26	FIRSTENERGY TRANSMISSION 5%, due 01/15/2035	-	0.750%
27	DELL INT LLC / EMC CORP 5.30%, due 04/01/2032	-	0.750%
28	AON NORTH AMERICA INC 5.45%, due 03/01/2034	-	0.740%
29	IQVIA INC 6.25%, due 06/01/2032	-	0.720%
30	ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034	-	0.690%
31	ZOETIS INC 5%, due 08/17/2035	-	0.680%
32	HYATT HOTELS CORP 5.75%, due 03/30/2032	-	0.680%
33	CITIGROUP INC Variable rate, due 09/11/2036	-	0.680%
34	BROWN & BROWN INC 5.65%, due 06/11/2034	-	0.660%
35	LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036	-	0.660%
36	180 MEDICAL INC 5.30%, due 10/08/2035	-	0.640%
37	MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032	-	0.640%
38	PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033	-	0.640%
39	ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033	-	0.630%
40	WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033	-	0.630%
41	HUNTINGTON BANCSHARES Variable rate, due 05/17/2033	-	0.620%
42	ENERGY TRANSFER LP 0%, due 10/05/2026	-	0.620%
43	VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036	-	0.620%
44	BANK OF MONTREAL Variable rate, due 06/02/2037	-	0.610%
45	AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033	-	0.600%
46	JPMORGAN CHASE & CO Variable rate, due 01/22/2037	-	0.590%
47	MSCI INC 5.15%, due 03/15/2036	-	0.590%
48	RYAN SPECIALTY 5.875%, due 08/01/2032	-	0.590%
49	CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033	-	0.570%
50	ASHTEAD CAPITAL INC 5.80%, due 04/15/2034	-	0.570%
51	CREDIT AGRICOLE SA Variable rate, due 09/25/2033	-	0.560%
52	QUANTA SERVICES INC 5.25%, due 08/09/2034	-	0.540%
53	AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035	-	0.540%
54	WELLS FARGO & COMPANY Variable rate, due 12/03/2035	-	0.530%
55	SUNOCO LP 5.875%, due 03/15/2034	-	0.530%
56	GLOBAL PAYMENTS INC 5.20%, due 11/15/2032	-	0.530%
57	DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035	-	0.530%
58	UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033	-	0.530%
59	UBS GROUP AG Variable rate, due 11/06/2033	-	0.530%
60	MORGAN STANLEY Variable rate, due 04/19/2035	-	0.530%
61	LSEG US FIN CORP 5.25%, due 03/23/2036	-	0.530%
62	GLOBAL PAYMENTS INC 5.55%, due 11/15/2035	-	0.520%
63	FIFTH THIRD BANCORP Variable rate, due 04/25/2033	-	0.520%
64	TORONTO-DOMINION BANK 4.928%, due 10/15/2035	-	0.520%
65	CONAGRA BRANDS INC 5.75%, due 08/01/2035	-	0.510%
66	SOLVENTUM CORP 5.60%, due 03/23/2034	-	0.510%
67	THE CIGNA GROUP 5.40%, due 03/15/2033	-	0.500%
68	QUEST DIAGNOSTICS INC 5%, due 12/15/2034	-	0.490%
69	GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033	-	0.490%
70	BARCLAYS PLC Variable rate, due 08/09/2033	-	0.480%
71	RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035	-	0.480%
72	CHARLES SCHWAB CORP Variable rate, due 05/19/2034	-	0.480%
73	BIOGEN INC 5.75%, due 05/15/2035	-	0.480%
74	BANCO SANTANDER SA	-	0.470%
75	Yum! Brands Inc 5.375%, Due 04/01/2032	-	0.470%
76	AUTODESK INC 5.65%, due 09/15/2033	-	0.470%
77	AGCO CORP 5.80%, due 03/21/2034	-	0.470%
78	XYLEM INC 5.85%, due 01/15/2037	-	0.470%
79	INTERCONTINENTALEXCHANGE 5.15%, due 09/01/2033	-	0.470%
80	HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035	-	0.470%
81	FEDEX CORP 5.75%, due 09/30/2036	-	0.470%
82	Hilton Domestic Operating 5.875%, Due 03/15/2033	-	0.470%
83	Abbvie Inc 5.3 20360915	-	0.460%
84	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.460%
85	NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035	-	0.460%
86	REGIONS FINANCIAL CORP Variable rate, due 09/06/2035	-	0.460%
87	MSCI INC 5.25%, due 09/01/2035	-	0.460%
88	WELLS FARGO & COMPANY Variable rate, due 07/25/2033	-	0.460%
89	PNC FINANCIAL SERVICES Variable rate, due 07/23/2035	-	0.460%
90	BANK OF NY MELLON CORP Variable rate, due 04/26/2034	-	0.460%
91	TORONTO-DOMINION BANK 4.866%, due 04/22/2033	-	0.460%
92	STATE STREET CORP Variable rate, due 04/24/2037	-	0.450%
93	FAIR ISAAC CORP 6%, due 05/15/2033	-	0.450%
94	CLOROX COMPANY 5.25%, due 05/15/2036	-	0.450%
95	Nrg Energy Inc 5.407%, Due 10/15/2035	-	0.450%
96	JACOBS SOLUTIONS INC 5.375%, due 03/03/2036	-	0.450%
97	BIMBO BAKERIES USA INC 5.375%, due 01/09/2036	-	0.450%
98	CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036	-	0.450%
99	AMGEN INC 4.85%, due 02/19/2036	-	0.450%
100	QUANTA SERVICES INC 5.10%, due 08/09/2035	-	0.450%
101	CONSTELLATION BRANDS INC 4.95%, due 11/01/2035	-	0.450%
102	ELEVANCE HEALTH INC 5.375%, due 06/15/2034	-	0.450%
103	FIFTH THIRD BANCORP Variable rate, due 01/29/2037	-	0.450%
104	SYSCO CORPORATION 4.95%, due 03/25/2036	-	0.440%
105	THE CAMPBELLS COMPANY 5.40%, due 03/21/2034	-	0.440%
106	NASDAQ INC 5.55%, due 02/15/2034	-	0.430%
107	STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033	-	0.430%
108	UBS GROUP AG Variable rate, due 05/09/2036	-	0.430%
109	VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034	-	0.430%
110	ANALOG DEVICES INC 5.75%, due 10/01/2036	-	0.400%
111	BANK OF AMERICA CORP Variable rate, due 01/23/2035	-	0.390%
112	AMERICAN EXPRESS CO Variable rate, due 07/20/2033	-	0.390%
113	TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034	-	0.390%
114	CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035	-	0.380%
115	CEMEX SAB DE CV 5.75%, due 06/05/2036	-	0.380%
116	WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036	-	0.370%
117	UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034	-	0.370%
118	THE BOEING CO 6.625%, due 02/15/2038	-	0.370%
119	MCCORMICK & CO 4.70%, due 10/15/2034	-	0.370%
120	MORGAN STANLEY Variable rate, due 01/30/2037	-	0.370%
121	L3HARRIS TECH INC 5.35%, due 06/01/2034	-	0.360%
122	CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035	-	0.360%
123	VICI PROPERTIES LP 5.125%, due 05/15/2032	-	0.340%
124	HCA INC 5.125%, due 06/15/2039	-	0.340%
125	CENTENE CORP 3%, due 10/15/2030	-	0.340%
126	AECOM 6%, due 08/01/2033	-	0.330%
127	ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034	-	0.330%
128	TRUIST FINANCIAL CORP Variable rate, due 06/08/2034	-	0.320%
129	KROGER CO 6.20%, due 11/01/2036	-	0.320%
130	JPMORGAN CHASE & CO Variable rate, due 07/25/2033	-	0.320%
131	ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033	-	0.320%
132	CARNIVAL CORP LTD 5.875%, due 06/15/2031	-	0.320%
133	Rocket Cos Inc 6.375%, Due 08/01/2033	-	0.320%
134	TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036	-	0.320%
135	CONAGRA BRANDS INC 5.30%, due 11/01/2038	-	0.320%
136	Performance Food Group Inc 6.125%, Due 09/15/2032	-	0.310%
137	CHARLES SCHWAB CORP Variable rate, due 08/12/2037	-	0.310%
138	CONSTELLATION BRANDS INC 4.75%, due 05/09/2032	-	0.310%
139	CVS HEALTH CORP 5.30%, due 06/01/2033	-	0.310%
140	VULCAN MATERIALS CO 5.35%, due 12/01/2034	-	0.310%
141	CROWN CASTLE INC 5.10%, due 05/01/2033	-	0.310%
142	DELL INT LLC / EMC CORP 4.75%, due 10/06/2032	-	0.310%
143	XYLEM INC 5.20%, due 06/01/2033	-	0.310%
144	Crown Americas Llc 5.875%, Due 06/01/2033	-	0.310%
145	BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035	-	0.310%
146	SALESFORCE INC 5.20%, due 03/15/2033	-	0.310%
147	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	-	0.310%
148	Beacon Point 6.129 11/42	-	0.300%
149	WELLS FARGO & COMPANY Variable rate, due 01/23/2037	-	0.300%
150	GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035	-	0.300%
151	ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035	-	0.300%
152	WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036	-	0.300%
153	AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036	-	0.300%
154	BROADCOM INC 5.20%, due 07/15/2035	-	0.300%
155	MOLSON COORS BEVERAGE 5.50%, due 07/08/2036	-	0.300%
156	SMITH & NEPHEW PLC 5.40%, due 03/20/2034	-	0.300%
157	LAMB WESTON HLD 4.375%, due 01/31/2032	-	0.300%
158	Space Exploration Technologies Corp.	-	0.290%
159	BROWN & BROWN INC 5.55%, due 06/23/2035	-	0.290%
160	BLACKSTONE REG FINANCE 4.95%, due 02/15/2036	-	0.290%
161	AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033	-	0.290%
162	Space Exploration Technol 6.6 2046-07-15	-	0.280%
163	Qts Fayettev I Dc1-2/Trs 5.70%, Due 04/15/2036	-	0.280%
164	KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042	-	0.280%
165	THE CIGNA GROUP 4.80%, due 08/15/2038	-	0.280%
166	FIDELITY NATL INFO SERV 3.10%, due 03/01/2041	-	0.280%
167	HOWMET AEROSPACE INC 5.95%, due 02/01/2037	-	0.260%
168	ELEVANCE HEALTH INC 4.625%, due 05/15/2042	-	0.250%
169	THE BOEING CO 3.55%, due 03/01/2038	-	0.250%
170	PNC FINANCIAL SERVICES Variable rate, due 10/28/2033	-	0.240%
171	SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036	-	0.240%
172	TRANSDIGM INC 6.75%, due 01/31/2035	-	0.240%
173	AON NA/AON GLOBAL 5.95%, due 09/17/2036	-	0.240%
174	ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/2036	-	0.240%
175	AXON ENTERPRISE INC 6.25%, due 03/15/2033	-	0.240%
176	CHURCHILL DOWNS INC 6.75%, due 05/01/2031	-	0.240%
177	Qxo Building Products Inc 6.75%, Due 04/30/2032	-	0.240%
178	BANK OF AMERICA CORP Variable rate, due 09/15/2034	-	0.240%
179	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	-	0.240%
180	IQVIA INC 6.375%, due 03/15/2034	-	0.240%
181	Netflix Inc 08/15/2036	-	0.230%
182	Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036	-	0.230%
183	Advanced Drainage Systems 5.375%, Due 03/01/2034	-	0.230%
184	HYATT HOTELS CORP 5.40%, due 12/15/2035	-	0.230%
185	BROADCOM INC 3.50%, due 02/15/2041	-	0.230%
186	ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035	-	0.230%
187	BANK OF AMERICA CORP Variable rate, due 04/27/2033	-	0.230%
188	SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046	-	0.230%
189	HUNTINGTON BANCSHARES Variable rate, due 02/02/2035	-	0.230%
190	GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035	-	0.230%
191	SIRIUS XM RADIO LLC 5.875%, due 04/15/2032	-	0.230%
192	LPL HOLDINGS INC 5.65%, due 03/15/2035	-	0.230%
193	Wesco Distribution Inc 5.50%, Due 04/15/2034	-	0.230%
194	CITIGROUP INC Variable rate, due 05/24/2033	-	0.230%
195	MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034	-	0.230%
196	MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036	-	0.220%
197	MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033	-	0.220%
198	GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036	-	0.220%
199	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	-	0.220%
200	ORACLE CORP 4.80%, due 09/26/2032	-	0.220%
201	HCA INC 4.90%, due 11/15/2035	-	0.220%
202	ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033	-	0.220%
203	WELLS FARGO & COMPANY Variable rate, due 09/15/2036	-	0.220%
204	GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037	-	0.220%
205	CENTENE CORP 2.50%, due 03/01/2031	-	0.210%
206	ZOETIS INC 4.70%, due 02/01/2043	-	0.200%
207	BLOCK INC 6.50%, due 05/15/2032	-	0.200%
208	FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042	-	0.190%
209	THE BOEING CO 6.528%, due 05/01/2034	-	0.170%
210	VICI PROPERTIES LP 5.75%, due 04/01/2034	-	0.170%
211	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033	-	0.170%
212	Alphabet Inc 5.45 8/36	-	0.160%
213	PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035	-	0.160%
214	AON NA/AON GLOBAL 6.45%, due 09/17/2046	-	0.160%
215	UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044	-	0.160%
216	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036	-	0.160%
217	TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037	-	0.160%
218	ALPHABET INC 6.25%, due 08/15/2046	-	0.160%
219	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034	-	0.160%
220	JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032	-	0.160%
221	AMERICAN EXPRESS CO Variable rate, due 04/25/2036	-	0.160%
222	TRUIST FINANCIAL CORP Variable rate, due 01/24/2035	-	0.160%
223	TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032	-	0.160%
224	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.150%
225	T-MOBILE USA INC 4.625%, due 01/15/2033	-	0.150%
226	FIDELITY NATL INFO SERV 5.10%, due 07/15/2032	-	0.150%
227	BLACKSTONE REG FINANCE 5%, due 12/06/2034	-	0.150%
228	VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035	-	0.150%
229	Builders Firstsource Inc 6.75%, Due 05/15/2035	-	0.150%
230	THE CIGNA GROUP 5.25%, due 01/15/2036	-	0.150%
231	MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039	-	0.140%
232	ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055	-	0.140%
233	UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038	-	0.130%
234	MORGAN STANLEY Variable rate, due 07/19/2035	-	0.120%
235	ORACLE CORP 6.25%, due 11/09/2032	-	0.120%
236	DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035	-	0.120%
237	CARNIVAL CORP LTD 5.75%, due 08/01/2032	-	0.100%
238	DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038	-	0.080%
239	PULTEGROUP INC 6.375%, due 05/15/2033	-	0.070%
240	KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040	-	0.070%
241	Qxo Building Products 6.875%, Due 07/15/2034	-	0.050%
242	HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034	-	0.050%
243	USD	-	-0.790%