FSIG ETF

$18.47

AUM$1.5B

TER0.44%

Holdings649

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FSIG ETF

$18.47

First Trust Limited Duration Investment Grade Corporate ETF

AUM$1.5B

TER0.44%

Holdings649

See how much of FSIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FSIG holds 9.8% of its assets in its 10 largest positions as of Oct 2, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

Showing top 50 of 332 holdings · as of Oct 2, 2026

FSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	MSCI INC 4%, due 11/15/2029	1.49%	1.5%	23,500,000	$22.31M
2	CRWD	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	1.39%	2.9%	22,174,000	$20.87M
3	—	GILDAN ACTIVEWEAR INC 0%, due 10/05/2026	1.03%	3.9%	15,400,000	$15.40M
4	ET	ENERGY TRANSFER LP 0%, due 10/05/2026	1.01%	4.9%	15,200,000	$15.20M
5	—	1011778 BC / NEW RED FIN 5.625%, due 09/15/2029	0.95%	5.9%	14,500,000	$14.22M
6	Debt	SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030	0.86%	6.7%	13,000,000	$12.83M
7	—	CONSTELLATION SOFTWARE 5.158%, due 02/16/2029	0.86%	7.6%	13,000,000	$12.85M
8	—	BERRY GLOBAL INC 5.50%, due 04/15/2028	0.77%	8.4%	11,500,000	$11.54M
9	—	IQVIA INC 5.70%, due 05/15/2028	0.74%	9.1%	11,000,000	$11.04M
10	—	Abc Supply Co Inc 4%, Due 01/15/2028	0.71%	9.8%	10,945,000	$10.68M
11	—	MORGAN STANLEY Variable rate, due 07/20/2029	0.70%	10.5%	10,500,000	$10.50M
12	—	MEDLINE BORROWER LP 3.875%, due 04/01/2029	0.70%	11.2%	11,000,000	$10.52M
13	—	United Rentals (North America) 6%, Due 12/15/2029	0.69%	11.9%	10,300,000	$10.32M
14	—	COSTAR GROUP INC 2.80%, due 07/15/2030	0.68%	12.6%	11,500,000	$10.14M
15	—	AMRIZE FINANCE US LLC 4.70%, due 04/07/2028	0.66%	13.2%	10,001,000	$9.92M
16	—	AMERICAN EXPRESS CO Variable rate, due 05/03/2030	0.65%	13.9%	10,000,000	$9.75M
17	—	ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029	0.65%	14.5%	10,000,000	$9.79M
18	—	NASDAQ INC 5.35%, due 06/28/2028	0.64%	15.2%	9,500,000	$9.52M
19	—	Us Foods Inc 4.75%, Due 02/15/2029	0.62%	15.8%	9,500,000	$9.24M
20	—	SODEXO INC 5.15%, due 08/15/2030	0.62%	16.4%	9,500,000	$9.24M
21	—	FIFTH THIRD BANCORP Variable rate, due 09/06/2030	0.60%	17.0%	9,150,000	$8.95M
22	—	U.S. Bancorp. 4.857%	0.59%	17.6%	9,000,000	$8.83M
23	—	AUTODESK INC 2.40%, due 12/15/2031	0.59%	18.2%	10,390,000	$8.80M
24	—	CCL INDUSTRIES INC 3.05%, due 06/01/2030	0.58%	18.8%	9,550,000	$8.71M
25	MOH	MOLINA HEALTHCARE INC 4.375%, due 06/15/2028	0.58%	19.4%	9,000,000	$8.76M
26	TAP	MOLSON COORS BEVERAGE 4.90%, due 07/08/2031	0.55%	19.9%	8,500,000	$8.19M
27	ELV	ELEVANCE HEALTH INC 4.95%, due 11/01/2031	0.55%	20.5%	8,500,000	$8.20M
28	—	CREDIT AGRICOLE SA Variable rate, due 05/27/2031	0.54%	21.0%	8,250,000	$8.04M
29	—	ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029	0.54%	21.5%	8,000,000	$8.02M
30	—	REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029	0.53%	22.1%	8,000,000	$7.90M
31	CNP	CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032	0.53%	22.6%	8,500,000	$7.96M
32	Debt	First-Citizens Bank/Trst	0.53%	23.1%	8,000,000	$7.92M
33	Debt	Heico Corp Sr Unsecured 08/31 4.95	0.52%	23.7%	8,000,000	$7.74M
34	—	CITADEL SECURITIES GLOBAL Holdings 5.50%, due 06/18/2030	0.52%	24.2%	8,000,000	$7.86M
35	—	AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029	0.52%	24.7%	8,000,000	$7.86M
36	—	VERALTO CORP 4.85%, due 01/15/2032	0.51%	25.2%	8,000,000	$7.65M
37	—	STATE STREET CORP Variable rate, due 04/23/2032	0.51%	25.7%	8,000,000	$7.63M
38	—	BANK OF NY MELLON CORP Variable rate, due 04/23/2032	0.51%	26.2%	8,000,000	$7.62M
39	—	LPL HOLDINGS INC 4%, due 03/15/2029	0.51%	26.7%	8,000,000	$7.67M
40	—	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	0.51%	27.2%	8,000,000	$7.62M
41	—	ALCON FINANCE CORP 3%, due 09/23/2029	0.51%	27.8%	8,240,000	$7.66M
42	—	UBS GROUP AG Variable rate, due 02/08/2030	0.50%	28.3%	7,500,000	$7.47M
43	—	PNC Financial Services Variable Rate, Due 10/26/2029	0.49%	28.7%	7,500,000	$7.39M
44	Debt	PNC Financial Services Sr Unsecured 07/30 Var	0.49%	29.2%	7,500,000	$7.35M
45	—	JPMorgan CHASE & CO Variable rate, due 04/23/2029	0.49%	29.7%	7,500,000	$7.36M
46	—	CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029	0.49%	30.2%	7,500,000	$7.30M
47	CP	CANADIAN PACIFIC RR CO 4%, due 03/15/2029	0.49%	30.7%	7,500,000	$7.27M
48	—	VERTIV GROUP CORPORATION 4.125%, due 11/15/2028	0.49%	31.2%	7,500,000	$7.36M
49	—	CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030	0.49%	31.7%	7,500,000	$7.29M
50	—	Discovery Holdings Inc Wbd Tl B 1L Usd	0.49%	32.2%	7,368,260	$7.37M
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FSIG ETF All Holdings

FSIG holdings total 649 positions. The top 10 holdings account for 9.8% of the fund, led by MSCI INC 4%, due 11/15/2029 at 1.5%, CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 at 1.4%, GILDAN ACTIVEWEAR INC 0%, due 10/05/2026 at 1.0%.

FSIG portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets.

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

332 of 649 holdings

Sector

Industry

Sort By

1
MSCI INC 4%, due 11/15/2029
Other
1.49%
2
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
Other
1.39%
3
GILDAN ACTIVEWEAR INC 0%, due 10/05/2026
Other
1.03%
4
ENERGY TRANSFER LP 0%, due 10/05/2026
Other
1.01%
5
1011778 BC / NEW RED FIN 5.625%, due 09/15/2029
Other
0.95%
6
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
Other
0.86%
7
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
Other
0.86%
8
BERRY GLOBAL INC 5.50%, due 04/15/2028
Other
0.77%
9
IQVIA INC 5.70%, due 05/15/2028
Other
0.74%
10
Abc Supply Co Inc 4%, Due 01/15/2028
Other
0.71%
11
MORGAN STANLEY Variable rate, due 07/20/2029
Other
0.70%
12
MEDLINE BORROWER LP 3.875%, due 04/01/2029
Other
0.70%
13
United Rentals (North America) 6%, Due 12/15/2029
Other
0.69%
14
COSTAR GROUP INC 2.80%, due 07/15/2030
Other
0.68%
15
AMRIZE FINANCE US LLC 4.70%, due 04/07/2028
Other
0.66%
16
AMERICAN EXPRESS CO Variable rate, due 05/03/2030
Other
0.65%
17
ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029
Other
0.65%
18
NASDAQ INC 5.35%, due 06/28/2028
Other
0.64%
19
Us Foods Inc 4.75%, Due 02/15/2029
Other
0.62%
20
SODEXO INC 5.15%, due 08/15/2030
Other
0.62%
21
FIFTH THIRD BANCORP Variable rate, due 09/06/2030
Other
0.60%
22
U.S. Bancorp. 4.857%
Other
0.59%
23
AUTODESK INC 2.40%, due 12/15/2031
Other
0.59%
24
CCL INDUSTRIES INC 3.05%, due 06/01/2030
Other
0.58%
25
MOLINA HEALTHCARE INC 4.375%, due 06/15/2028
Other
0.58%
26
MOLSON COORS BEVERAGE 4.90%, due 07/08/2031
Other
0.55%
27
ELEVANCE HEALTH INC 4.95%, due 11/01/2031
Other
0.55%
28
CREDIT AGRICOLE SA Variable rate, due 05/27/2031
Other
0.54%
29
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029
Other
0.54%
30
REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029
Other
0.53%
31
CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032
Other
0.53%
32
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.53%
33
Heico Corp Sr Unsecured 08/31 4.95
Other
0.52%
34
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
Other
0.52%
35
AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029
Other
0.52%
36
VERALTO CORP 4.85%, due 01/15/2032
Other
0.51%
37
STATE STREET CORP Variable rate, due 04/23/2032
Other
0.51%
38
BANK OF NY MELLON CORP Variable rate, due 04/23/2032
Other
0.51%
39
LPL HOLDINGS INC 4%, due 03/15/2029
Other
0.51%
40
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
Other
0.51%
41
ALCON FINANCE CORP 3%, due 09/23/2029
Other
0.51%
42
UBS GROUP AG Variable rate, due 02/08/2030
Other
0.50%
43
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.49%
44
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.49%
45
JPMORGAN CHASE & CO Variable rate, due 04/23/2029
Other
0.49%
46
CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029
Other
0.49%
47
CANADIAN PACIFIC RR CO 4%, due 03/15/2029
Other
0.49%
48
VERTIV GROUP CORPORATION 4.125%, due 11/15/2028
Other
0.49%
49
CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030
Other
0.49%
50
Discovery Holdings Inc Wbd Tl B 1L Usd
Other
0.49%
51
ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029
Other
0.48%
52
Abbvie Inc 5.05 20330915
Other
0.48%
53
BARCLAYS PLC Variable rate, due 09/10/2030
Other
0.47%
54
BANK OF AMERICA CORP Variable rate, due 02/06/2032
Other
0.47%
55
HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/2030
Other
0.46%
56
GLOBAL PAYMENTS INC 4.50%, due 11/15/2028
Other
0.46%
57
KEURIG DR PEPPER INC 4.597%, due 05/25/2028
Other
0.46%
58
WELLS FARGO & COMPANY Variable rate, due 09/15/2029
Other
0.46%
59
ILLUMINA INC 4.75%, due 12/12/2030
Other
0.45%
60
BROADCOM INC 4.60%, due 07/15/2030
Other
0.45%
61
CITIGROUP INC Variable rate, due 09/11/2031
Other
0.45%
62
NRG ENERGY INC 4.734%, due 10/15/2030
Other
0.45%
63
UBS GROUP AG Variable rate, due 09/23/2031
Other
0.44%
64
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031
Other
0.44%
65
WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031
Other
0.44%
66
CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029
Other
0.43%
67
THE BOEING CO 5.15%, due 05/01/2030
Other
0.43%
68
WELLS FARGO & COMPANY Variable rate, due 04/23/2031
Other
0.43%
69
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
Other
0.42%
70
CEMEX SAB DE CV 3.875%, due 07/11/2031
Other
0.42%
71
TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031
Other
0.42%
72
FAIR ISAAC CORP 6%, due 05/15/2033
Other
0.42%
73
PTC INC 4%, due 02/15/2028
Other
0.42%
74
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028
Other
0.40%
75
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
Other
0.40%
76
BANK OF AMERICA CORP Variable rate, due 05/09/2029
Other
0.40%
77
AON NA/AON GLOBAL 5.35%, due 09/17/2029
Other
0.40%
78
CONSTELLATION BRANDS INC 4.80%, due 05/01/2030
Other
0.39%
79
Belron Uk Finance Plc 5.75%, Due 10/15/2029
Other
0.39%
80
ASHTEAD CAPITAL INC 5.50%, due 08/11/2032
Other
0.39%
81
LAMB WESTON HLD 4.875%, due 05/15/2028
Other
0.39%
82
BROWN & BROWN INC 4.50%, due 03/15/2029
Other
0.39%
83
ROYAL BANK OF CANADA Variable rate, due 04/17/2030
Other
0.39%
84
DUKE ENERGY CORPORATION 0%, due 10/05/2026
Other
0.39%
85
L3HARRIS TECH INC 5.25%, due 06/01/2031
Other
0.39%
86
CARNIVAL CORP LTD 5.875%, due 06/15/2031
Other
0.39%
87
COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031
Other
0.39%
88
APPLOVIN CORP 5.125%, due 12/01/2029
Other
0.39%
89
VICI PROPERTIES / NOTE 4.625%, due 12/01/2029
Other
0.38%
90
180 MEDICAL INC 3.875%, due 10/15/2029
Other
0.38%
91
Constellation Energy Generation Ll
Other
0.38%
92
Hilton Domestic Operating 5.50%, Due 09/15/2031
Other
0.37%
93
RYAN SPECIALTY 5.875%, due 08/01/2032
Other
0.37%
94
GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030
Other
0.37%
95
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033
Other
0.36%
96
BANK OF AMERICA CORP Variable rate, due 04/25/2029
Other
0.36%
97
RYAN SPECIALTY GROUP 4.375%, due 02/01/2030
Other
0.36%
98
AON NORTH AMERICA INC 5.30%, due 03/01/2031
Other
0.36%
99
AMRIZE FINANCE US LLC 4.95%, due 04/07/2030
Other
0.36%
100
Conagra Brands Inc 5.4 08/01/2031
Other
0.34%
101
SOLVENTUM CORP 5.45%, due 02/25/2027
Other
0.33%
102
HCA INC 5.20%, due 06/01/2028
Other
0.33%
103
XYLEM INC 5.25%, due 09/28/2029
Other
0.33%
104
CRH SMW FINANCE DAC 5.20%, due 05/21/2029
Other
0.33%
105
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
Other
0.33%
106
SANTANDER HOLDINGS USA Variable rate, due 06/05/2030
Other
0.33%
107
KROGER CO 5.80%, due 02/15/2032
Other
0.33%
108
AMERICAN HONDA FINANCE 4.80%, due 07/06/2029
Other
0.33%
109
INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029
Other
0.33%
110
XYLEM INC 5.45%, due 01/15/2032
Other
0.33%
111
TEVA PHARMACEUTICALS NE 5.25%, due 01/16/2032
Other
0.33%
112
TEVA PHARM FIN NL IV BV 5.75%, due 12/01/2030
Other
0.33%
113
ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030
Other
0.33%
114
BROWN & BROWN INC 4.20%, due 03/17/2032
Other
0.33%
115
KEURIG DR PEPPER INC 5.05%, due 03/15/2029
Other
0.33%
116
ROYAL BANK OF CANADA Variable rate, due 07/10/2029
Other
0.33%
117
VERALTO CORP 5.35%, due 09/18/2028
Other
0.33%
118
IQVIA INC 6.50%, due 05/15/2030
Other
0.33%
119
SIRIUS XM RADIO LLC 5.50%, due 07/01/2029
Other
0.33%
120
MARTIN MARIETTA MATERIALS 4.85%, due 08/15/2029
Other
0.33%
121
DELL INT LLC / EMC CORP 5.10%, due 09/15/2029
Other
0.33%
122
MORGAN STANLEY Variable rate, due 01/16/2032
Other
0.33%
123
AUTODESK INC 5.05%, due 09/15/2029
Other
0.33%
124
AERCAP FUNDING DAC 5.50%, due 01/15/2030
Other
0.33%
125
MORGAN STANLEY Variable rate, due 03/12/2032
Other
0.32%
126
BANK OF MONTREAL Series J, Variable rate, due 03/19/2030
Other
0.32%
127
DNB BANK ASA Variable rate, due 03/30/2032
Other
0.32%
128
CHARLES SCHWAB CORP Variable rate, due 08/12/2032
Other
0.32%
129
Centene Corp 4.625%, Due 12/15/2029
Other
0.32%
130
VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030
Other
0.32%
131
SPACE EXPLORATION TECH 5.35%, due 07/15/2031
Other
0.32%
132
SKANDINAVISKA ENSKILDA BANKEN N/C, 5%, due 09/02/2031
Other
0.32%
133
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.32%
134
SPACE EXPLORATION TECH 5.65%, due 07/15/2033
Other
0.31%
135
ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030
Other
0.31%
136
HUNTINGTON BANCSHARES Variable rate, due 01/15/2031
Other
0.31%
137
JPMORGAN CHASE & CO Variable rate, due 01/23/2030
Other
0.30%
138
SUNOCO LP 5.625%, due 03/15/2031
Other
0.30%
139
Post Holdings Inc 6.25%, Due 02/15/2032
Other
0.29%
140
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
Other
0.29%
141
ROYAL BANK OF CANADA Variable rate, due 05/03/2032
Other
0.28%
142
TRUIST FINANCIAL CORP Variable rate, due 01/26/2029
Other
0.27%
143
SYSCO HOLD/SYSC CORP 5.45%, due 10/06/2029
Other
0.27%
144
SWEDBANK AB N/C, 4.898%, due 03/30/2031
Other
0.27%
145
TRANSDIGM INC 6.375%, due 03/01/2029
Other
0.27%
146
National Bank Of Canada 5 09/08/2029
Other
0.26%
147
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.26%
148
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.26%
149
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.26%
150
SYNCHRONY FINANCIAL Variable rate, due 10/15/2030
Other
0.26%
151
ECOLAB INC 4.60%, due 06/15/2029
Other
0.26%
152
TEVA PHARMACEUTICALS FIN NL III BV 5.125%, due 05/09/2029
Other
0.26%
153
AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029
Other
0.26%
154
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031
Other
0.26%
155
AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029
Other
0.26%
156
BANCO SANTANDER SA N/C, 4.867%, due 04/15/2031
Other
0.26%
157
SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031
Other
0.26%
158
HCA INC 4.70%, due 05/15/2031
Other
0.26%
159
INTERCONTINENTALEXCHANGE 4.90%, due 09/01/2031
Other
0.26%
160
SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033
Other
0.26%
161
BANK OF NY MELLON CORP Variable rate, due 08/12/2034
Other
0.26%
162
XYLEM INC 5.20%, due 06/01/2033
Other
0.26%
163
THE CIGNA GROUP 2.40%, due 03/15/2030
Other
0.26%
164
QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031
Other
0.26%
165
ALPHABET INC 5.20%, due 08/15/2033
Other
0.26%
166
UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029
Other
0.26%
167
BANK OF MONTREAL Variable rate, due 09/04/2030
Other
0.26%
168
AGILENT TECHNOLOGIES INC 4.90%, due 01/15/2032
Other
0.26%
169
ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031
Other
0.26%
170
HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028
Other
0.26%
171
CLOROX COMPANY 4.70%, due 05/15/2031
Other
0.26%
172
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
Other
0.26%
173
CITIGROUP INC Variable rate, due 09/19/2030
Other
0.26%
174
BROWN & BROWN INC 2.375%, due 03/15/2031
Other
0.26%
175
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.26%
176
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.26%
177
National Bank Of Canada
Other
0.26%
178
Aercap Funding Dac 4.88 07/07/2031
Other
0.25%
179
KEYSIGHT TECHNOLOGIES 3%, due 10/30/2029
Other
0.25%
180
LSEG US FIN CORP 4.50%, due 03/23/2031
Other
0.25%
181
Abc Supply Co Inc 3.875%, Due 11/15/2029
Other
0.25%
182
TORONTO-DOMINION BANK 4.866%, due 04/22/2033
Other
0.25%
183
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027
Other
0.25%
184
JACOBS SOLUTIONS INC 4.75%, due 03/03/2031
Other
0.25%
185
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
Other
0.25%
186
GILEAD SCIENCES INC 4.90%, due 05/20/2034
Other
0.25%
187
SYSCO CORPORATION 4.40%, due 07/25/2031
Other
0.25%
188
LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028
Other
0.25%
189
HUNTINGTON BANCSHARES Variable rate, due 01/28/2032
Other
0.25%
190
FLORIDA POWER & LIGHT CO 5.125%, due 06/01/2036
Other
0.25%
191
Rocket Cos Inc 6.125%, Due 08/01/2030
Other
0.24%
192
GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029
Other
0.24%
193
Nexstar Media Inc 4.75%, Due 11/01/2028
Other
0.24%
194
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.23%
195
ENTERGY ARKANSAS LLC 5.30%, due 09/15/2033
Other
0.23%
196
CVS HEALTH CORP 5.55%, due 06/01/2031
Other
0.23%
197
BIMBO BAKERIES USA INC 6.05%, due 01/15/2029
Other
0.23%
198
ZIONS BANCORP NA Variable rate, due 10/01/2029
Other
0.23%
199
JPMORGAN CHASE & CO Variable rate, due 06/01/2034
Other
0.23%
200
ASHTEAD CAPITAL INC 4%, due 05/01/2028
Other
0.23%
201
TORONTO-DOMINION BANK 4.808%, due 06/03/2030
Other
0.23%
202
CHURCHILL DOWNS INC 6.75%, due 05/01/2031
Other
0.23%
203
MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032
Other
0.23%
204
UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030
Other
0.23%
205
ZIONS BANCORP NA Variable rate, due 08/18/2028
Other
0.23%
206
CRH AMERICA FINANCE INC 3.95%, due 04/04/2028
Other
0.23%
207
MORGAN STANLEY Variable rate, due 10/18/2029
Other
0.23%
208
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
Other
0.23%
209
JPMORGAN CHASE & CO Variable rate, due 07/24/2029
Other
0.23%
210
FIDELITY NATL INFO SERV 4.70%, due 07/15/2027
Other
0.23%
211
BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030
Other
0.23%
212
VICI PROPERTIES / NOTE 3.75%, due 02/15/2027
Other
0.23%
213
HYATT HOTELS CORP 5.75%, due 01/30/2027
Other
0.23%
214
THE CAMPBELLS COMPANY 4.15%, due 03/15/2028
Other
0.23%
215
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028
Other
0.23%
216
BROWN & BROWN INC 5.55%, due 06/23/2035
Other
0.22%
217
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
Other
0.22%
218
Medline Borrower/Medl Co 5.25%, Due 06/15/2033
Other
0.22%
219
Charles River Laboratories 3.75%, Due 03/15/2029
Other
0.22%
220
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
Other
0.22%
221
YUM! BRANDS INC 4.75%, due 01/15/2030
Other
0.22%
222
MORGAN STANLEY Variable rate, due 10/22/2031
Other
0.22%
223
GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
Other
0.22%
224
BANK OF MONTREAL Variable rate, due 01/14/2032
Other
0.22%
225
SABINE PASS LIQUEFACTION 4.50%, due 05/15/2030
Other
0.22%
226
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
Other
0.22%
227
SOLVENTUM CORP 5.40%, due 03/01/2029
Other
0.21%
228
QUANTA SERVICES INC 2.90%, due 10/01/2030
Other
0.21%
229
AECOM 6%, due 08/01/2033
Other
0.21%
230
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030
Other
0.21%
231
MURPHY OIL USA INC 3.75%, due 02/15/2031
Other
0.21%
232
FIFTH THIRD BANCORP Variable rate, due 04/25/2033
Other
0.21%
233
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
Other
0.21%
234
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
Other
0.20%
235
MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028
Other
0.20%
236
AVANTOR FUNDING INC 4.625%, due 07/15/2028
Other
0.20%
237
ORACLE CORP 4.50%, due 05/06/2028
Other
0.20%
238
DELL INT LLC / EMC CORP 5.40%, due 09/15/2031
Other
0.20%
239
AMERICAN EXPRESS CO Variable rate, due 04/25/2029
Other
0.20%
240
TORONTO-DOMINION BANK 4.574%, due 06/02/2028
Other
0.20%
241
THE CIGNA GROUP 4.375%, due 10/15/2028
Other
0.20%
242
CENCORA INC 4.85%, due 12/15/2029
Other
0.20%
243
THE CIGNA GROUP 5.125%, due 05/15/2031
Other
0.20%
244
Jh North America Holding 5.875%, Due 01/31/2031
Other
0.20%
245
BANK OF NY MELLON CORP Variable rate, due 02/11/2031
Other
0.20%
246
HYATT HOTELS CORP 5.05%, due 03/30/2028
Other
0.20%
247
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035
Other
0.19%
248
HCA INC 5.50%, due 06/01/2033
Other
0.19%
249
Tenet Healthcare Corp 4.25%, Due 06/01/2029
Other
0.19%
250
LAMB WESTON HLD 4.125%, due 01/31/2030
Other
0.19%
251
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035
Other
0.19%
252
VERALTO CORP 5.45%, due 09/18/2033
Other
0.19%
253
VISTRA OPERATIONS CO LLC 4.375%, due 05/01/2029
Other
0.19%
254
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032
Other
0.19%
255
VMWARE LLC 4.70%, due 05/15/2030
Other
0.19%
256
Qxo Building Products Inc 6.75%, Due 04/30/2032
Other
0.19%
257
ELASTIC NV 4.125%, due 07/15/2029
Other
0.19%
258
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032
Other
0.19%
259
Crown Americas Llc 5.875%, Due 06/01/2033
Other
0.19%
260
Performance Food Group Inc 6.125%, Due 09/15/2032
Other
0.19%
261
Crown Americas Llc 5.875%, Due 06/01/2033
Other
0.19%
262
MIDAMERICAN ENERGY CO 6.75%, due 12/30/2031
Other
0.18%
263
WELLS FARGO & COMPANY Variable rate, due 01/23/2030
Other
0.17%
264
JM SMUCKER CO 5.90%, due 11/15/2028
Other
0.17%
265
CROWN CASTLE INC 3.65%, due 09/01/2027
Other
0.16%
266
WESCO DISTRIBUTION INC 5.25%, due 04/15/2031
Other
0.16%
267
VIAVI SOLUTIONS INC 3.75%, due 10/01/2029
Other
0.16%
268
BECTON DICKINSON & CO 4.874%, due 02/08/2029
Other
0.16%
269
BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030
Other
0.16%
270
WILLIAMS COMPANIES INC 5%, due 10/15/2029
Other
0.16%
271
AON NORTH AMERICA INC 5.45%, due 03/01/2034
Other
0.16%
272
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032
Other
0.16%
273
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
Other
0.16%
274
SOLVENTUM CORP 5.45%, due 03/13/2031
Other
0.16%
275
LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028
Other
0.16%
276
ANALOG DEVICES INC 5.60%, due 10/01/2033
Other
0.16%
277
CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028
Other
0.16%
278
CONSTELLATION BRANDS INC 4.80%, due 01/15/2029
Other
0.16%
279
BROWN & BROWN INC 4.90%, due 06/23/2030
Other
0.15%
280
HALEON US CAPITAL LLC 3.625%, due 03/24/2032
Other
0.15%
281
ORACLE CORP 2.30%, due 03/25/2028
Other
0.14%
282
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
Other
0.14%
283
AGCO CORP 5.80%, due 03/21/2034
Other
0.13%
284
US BANCORP Variable rate, due 10/26/2027
Other
0.13%
285
QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029
Other
0.13%
286
T-MOBILE USA INC 4.95%, due 03/15/2028
Other
0.13%
287
Rocket Cos Inc 6.375%, Due 08/01/2033
Other
0.13%
288
HCA INC 4.50%, due 02/15/2027
Other
0.13%
289
ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028
Other
0.13%
290
LSEG US FIN CORP 4.25%, due 03/23/2029
Other
0.13%
291
AON NA/AON GLOBAL 5.95%, due 09/17/2036
Other
0.13%
292
VULCAN MATERIALS CO 4.95%, due 12/01/2029
Other
0.13%
293
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036
Other
0.13%
294
MORGAN STANLEY Variable rate, due 04/18/2030
Other
0.13%
295
DUKE ENERGY PROGRESS LLC 5.55%, due 09/15/2036
Other
0.13%
296
ANALOG DEVICES INC 5.35%, due 10/01/2031
Other
0.13%
297
AXON ENTERPRISE INC 6.25%, due 03/15/2033
Other
0.13%
298
VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036
Other
0.13%
299
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.13%
300
STANDARD INDUSTRIES INC 4.375%, due 07/15/2030
Other
0.12%
301
AON NORTH AMERICA INC 5.15%, due 03/01/2029
Other
0.12%
302
180 MEDICAL INC 5.30%, due 10/08/2035
Other
0.12%
303
SUNBELT RENTALS HOLDINGS 4.95%, due 08/12/2030
Other
0.12%
304
Advanced Drainage Systems 5.375%, Due 03/01/2034
Other
0.12%
305
WELLS FARGO & COMPANY Variable rate, due 09/24/2030
Other
0.11%
306
AON NA/AON GLOBAL 5.625%, due 09/17/2031
Other
0.11%
307
THE BOEING CO 3.25%, due 02/01/2035
Other
0.11%
308
SENSATA TECHNOLOGIES BV 4%, due 04/15/2029
Other
0.11%
309
CROWN CASTLE INC 5%, due 01/11/2028
Other
0.10%
310
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030
Other
0.10%
311
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034
Other
0.10%
312
CARNIVAL CORP LTD 5.75%, due 08/01/2032
Other
0.09%
313
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.07%
314
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/2030
Other
0.07%
315
HYATT HOTELS CORP 5.25%, due 06/30/2029
Other
0.07%
316
AMERICAN WATER CAPITAL CORP 5.55%, due 10/01/2033
Other
0.07%
317
CROWN CASTLE INC 4.80%, due 09/01/2028
Other
0.07%
318
ORACLE CORP 6.15%, due 11/09/2029
Other
0.07%
319
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027
Other
0.07%
320
DELL INT LLC / EMC CORP 4.15%, due 02/15/2029
Other
0.06%
321
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
Other
0.06%
322
HCA INC 4.30%, due 11/15/2030
Other
0.06%
323
U.S. Treasury Note, 4.375%, due 05/15/2036
Other
0.06%
324
TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034
Other
0.06%
325
VICI PROPERTIES LP 4.75%, due 04/01/2028
Other
0.05%
326
FIFTH THIRD BANCORP Variable rate, due 07/27/2029
Other
0.04%
327
Qxo Building Products 6.875%, Due 07/15/2034
Other
0.04%
328
CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031
Other
0.04%
329
BARCLAYS PLC Variable rate, due 02/25/2029
Other
0.04%
330
ALPHABET INC 4.875%, due 08/15/2031
Other
0.03%
331
ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030
Other
0.03%
332
USD
Other
-1.73%

#	Company	Ticker	Weight
1	MSCI INC 4%, due 11/15/2029	-	1.490%
2	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	-	1.390%
3	GILDAN ACTIVEWEAR INC 0%, due 10/05/2026	-	1.030%
4	ENERGY TRANSFER LP 0%, due 10/05/2026	-	1.010%
5	1011778 BC / NEW RED FIN 5.625%, due 09/15/2029	-	0.950%
6	SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030	-	0.860%
7	CONSTELLATION SOFTWARE 5.158%, due 02/16/2029	-	0.860%
8	BERRY GLOBAL INC 5.50%, due 04/15/2028	-	0.770%
9	IQVIA INC 5.70%, due 05/15/2028	-	0.740%
10	Abc Supply Co Inc 4%, Due 01/15/2028	-	0.710%
11	MORGAN STANLEY Variable rate, due 07/20/2029	-	0.700%
12	MEDLINE BORROWER LP 3.875%, due 04/01/2029	-	0.700%
13	United Rentals (North America) 6%, Due 12/15/2029	-	0.690%
14	COSTAR GROUP INC 2.80%, due 07/15/2030	-	0.680%
15	AMRIZE FINANCE US LLC 4.70%, due 04/07/2028	-	0.660%
16	AMERICAN EXPRESS CO Variable rate, due 05/03/2030	-	0.650%
17	ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029	-	0.650%
18	NASDAQ INC 5.35%, due 06/28/2028	-	0.640%
19	Us Foods Inc 4.75%, Due 02/15/2029	-	0.620%
20	SODEXO INC 5.15%, due 08/15/2030	-	0.620%
21	FIFTH THIRD BANCORP Variable rate, due 09/06/2030	-	0.600%
22	U.S. Bancorp. 4.857%	-	0.590%
23	AUTODESK INC 2.40%, due 12/15/2031	-	0.590%
24	CCL INDUSTRIES INC 3.05%, due 06/01/2030	-	0.580%
25	MOLINA HEALTHCARE INC 4.375%, due 06/15/2028	-	0.580%
26	MOLSON COORS BEVERAGE 4.90%, due 07/08/2031	-	0.550%
27	ELEVANCE HEALTH INC 4.95%, due 11/01/2031	-	0.550%
28	CREDIT AGRICOLE SA Variable rate, due 05/27/2031	-	0.540%
29	ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029	-	0.540%
30	REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029	-	0.530%
31	CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032	-	0.530%
32	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.530%
33	Heico Corp Sr Unsecured 08/31 4.95	-	0.520%
34	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030	-	0.520%
35	AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029	-	0.520%
36	VERALTO CORP 4.85%, due 01/15/2032	-	0.510%
37	STATE STREET CORP Variable rate, due 04/23/2032	-	0.510%
38	BANK OF NY MELLON CORP Variable rate, due 04/23/2032	-	0.510%
39	LPL HOLDINGS INC 4%, due 03/15/2029	-	0.510%
40	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	-	0.510%
41	ALCON FINANCE CORP 3%, due 09/23/2029	-	0.510%
42	UBS GROUP AG Variable rate, due 02/08/2030	-	0.500%
43	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.490%
44	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.490%
45	JPMORGAN CHASE & CO Variable rate, due 04/23/2029	-	0.490%
46	CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029	-	0.490%
47	CANADIAN PACIFIC RR CO 4%, due 03/15/2029	-	0.490%
48	VERTIV GROUP CORPORATION 4.125%, due 11/15/2028	-	0.490%
49	CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030	-	0.490%
50	Discovery Holdings Inc Wbd Tl B 1L Usd	-	0.490%
51	ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029	-	0.480%
52	Abbvie Inc 5.05 20330915	-	0.480%
53	BARCLAYS PLC Variable rate, due 09/10/2030	-	0.470%
54	BANK OF AMERICA CORP Variable rate, due 02/06/2032	-	0.470%
55	HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/2030	-	0.460%
56	GLOBAL PAYMENTS INC 4.50%, due 11/15/2028	-	0.460%
57	KEURIG DR PEPPER INC 4.597%, due 05/25/2028	-	0.460%
58	WELLS FARGO & COMPANY Variable rate, due 09/15/2029	-	0.460%
59	ILLUMINA INC 4.75%, due 12/12/2030	-	0.450%
60	BROADCOM INC 4.60%, due 07/15/2030	-	0.450%
61	CITIGROUP INC Variable rate, due 09/11/2031	-	0.450%
62	NRG ENERGY INC 4.734%, due 10/15/2030	-	0.450%
63	UBS GROUP AG Variable rate, due 09/23/2031	-	0.440%
64	GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031	-	0.440%
65	WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031	-	0.440%
66	CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029	-	0.430%
67	THE BOEING CO 5.15%, due 05/01/2030	-	0.430%
68	WELLS FARGO & COMPANY Variable rate, due 04/23/2031	-	0.430%
69	ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031	-	0.420%
70	CEMEX SAB DE CV 3.875%, due 07/11/2031	-	0.420%
71	TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031	-	0.420%
72	FAIR ISAAC CORP 6%, due 05/15/2033	-	0.420%
73	PTC INC 4%, due 02/15/2028	-	0.420%
74	RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028	-	0.400%
75	SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027	-	0.400%
76	BANK OF AMERICA CORP Variable rate, due 05/09/2029	-	0.400%
77	AON NA/AON GLOBAL 5.35%, due 09/17/2029	-	0.400%
78	CONSTELLATION BRANDS INC 4.80%, due 05/01/2030	-	0.390%
79	Belron Uk Finance Plc 5.75%, Due 10/15/2029	-	0.390%
80	ASHTEAD CAPITAL INC 5.50%, due 08/11/2032	-	0.390%
81	LAMB WESTON HLD 4.875%, due 05/15/2028	-	0.390%
82	BROWN & BROWN INC 4.50%, due 03/15/2029	-	0.390%
83	ROYAL BANK OF CANADA Variable rate, due 04/17/2030	-	0.390%
84	DUKE ENERGY CORPORATION 0%, due 10/05/2026	-	0.390%
85	L3HARRIS TECH INC 5.25%, due 06/01/2031	-	0.390%
86	CARNIVAL CORP LTD 5.875%, due 06/15/2031	-	0.390%
87	COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031	-	0.390%
88	APPLOVIN CORP 5.125%, due 12/01/2029	-	0.390%
89	VICI PROPERTIES / NOTE 4.625%, due 12/01/2029	-	0.380%
90	180 MEDICAL INC 3.875%, due 10/15/2029	-	0.380%
91	Constellation Energy Generation Ll	-	0.380%
92	Hilton Domestic Operating 5.50%, Due 09/15/2031	-	0.370%
93	RYAN SPECIALTY 5.875%, due 08/01/2032	-	0.370%
94	GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030	-	0.370%
95	ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033	-	0.360%
96	BANK OF AMERICA CORP Variable rate, due 04/25/2029	-	0.360%
97	RYAN SPECIALTY GROUP 4.375%, due 02/01/2030	-	0.360%
98	AON NORTH AMERICA INC 5.30%, due 03/01/2031	-	0.360%
99	AMRIZE FINANCE US LLC 4.95%, due 04/07/2030	-	0.360%
100	Conagra Brands Inc 5.4 08/01/2031	-	0.340%
101	SOLVENTUM CORP 5.45%, due 02/25/2027	-	0.330%
102	HCA INC 5.20%, due 06/01/2028	-	0.330%
103	XYLEM INC 5.25%, due 09/28/2029	-	0.330%
104	CRH SMW FINANCE DAC 5.20%, due 05/21/2029	-	0.330%
105	ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033	-	0.330%
106	SANTANDER HOLDINGS USA Variable rate, due 06/05/2030	-	0.330%
107	KROGER CO 5.80%, due 02/15/2032	-	0.330%
108	AMERICAN HONDA FINANCE 4.80%, due 07/06/2029	-	0.330%
109	INTERCONTINENTALEXCHANGE 4.70%, due 08/20/2029	-	0.330%
110	XYLEM INC 5.45%, due 01/15/2032	-	0.330%
111	TEVA PHARMACEUTICALS NE 5.25%, due 01/16/2032	-	0.330%
112	TEVA PHARM FIN NL IV BV 5.75%, due 12/01/2030	-	0.330%
113	ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030	-	0.330%
114	BROWN & BROWN INC 4.20%, due 03/17/2032	-	0.330%
115	KEURIG DR PEPPER INC 5.05%, due 03/15/2029	-	0.330%
116	ROYAL BANK OF CANADA Variable rate, due 07/10/2029	-	0.330%
117	VERALTO CORP 5.35%, due 09/18/2028	-	0.330%
118	IQVIA INC 6.50%, due 05/15/2030	-	0.330%
119	SIRIUS XM RADIO LLC 5.50%, due 07/01/2029	-	0.330%
120	MARTIN MARIETTA MATERIALS 4.85%, due 08/15/2029	-	0.330%
121	DELL INT LLC / EMC CORP 5.10%, due 09/15/2029	-	0.330%
122	MORGAN STANLEY Variable rate, due 01/16/2032	-	0.330%
123	AUTODESK INC 5.05%, due 09/15/2029	-	0.330%
124	AERCAP FUNDING DAC 5.50%, due 01/15/2030	-	0.330%
125	MORGAN STANLEY Variable rate, due 03/12/2032	-	0.320%
126	BANK OF MONTREAL Series J, Variable rate, due 03/19/2030	-	0.320%
127	DNB BANK ASA Variable rate, due 03/30/2032	-	0.320%
128	CHARLES SCHWAB CORP Variable rate, due 08/12/2032	-	0.320%
129	Centene Corp 4.625%, Due 12/15/2029	-	0.320%
130	VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030	-	0.320%
131	SPACE EXPLORATION TECH 5.35%, due 07/15/2031	-	0.320%
132	SKANDINAVISKA ENSKILDA BANKEN N/C, 5%, due 09/02/2031	-	0.320%
133	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.320%
134	SPACE EXPLORATION TECH 5.65%, due 07/15/2033	-	0.310%
135	ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030	-	0.310%
136	HUNTINGTON BANCSHARES Variable rate, due 01/15/2031	-	0.310%
137	JPMORGAN CHASE & CO Variable rate, due 01/23/2030	-	0.300%
138	SUNOCO LP 5.625%, due 03/15/2031	-	0.300%
139	Post Holdings Inc 6.25%, Due 02/15/2032	-	0.290%
140	FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032	-	0.290%
141	ROYAL BANK OF CANADA Variable rate, due 05/03/2032	-	0.280%
142	TRUIST FINANCIAL CORP Variable rate, due 01/26/2029	-	0.270%
143	SYSCO HOLD/SYSC CORP 5.45%, due 10/06/2029	-	0.270%
144	SWEDBANK AB N/C, 4.898%, due 03/30/2031	-	0.270%
145	TRANSDIGM INC 6.375%, due 03/01/2029	-	0.270%
146	National Bank Of Canada 5 09/08/2029	-	0.260%
147	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.260%
148	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.260%
149	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.260%
150	SYNCHRONY FINANCIAL Variable rate, due 10/15/2030	-	0.260%
151	ECOLAB INC 4.60%, due 06/15/2029	-	0.260%
152	TEVA PHARMACEUTICALS FIN NL III BV 5.125%, due 05/09/2029	-	0.260%
153	AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029	-	0.260%
154	AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031	-	0.260%
155	AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029	-	0.260%
156	BANCO SANTANDER SA N/C, 4.867%, due 04/15/2031	-	0.260%
157	SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031	-	0.260%
158	HCA INC 4.70%, due 05/15/2031	-	0.260%
159	INTERCONTINENTALEXCHANGE 4.90%, due 09/01/2031	-	0.260%
160	SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033	-	0.260%
161	BANK OF NY MELLON CORP Variable rate, due 08/12/2034	-	0.260%
162	XYLEM INC 5.20%, due 06/01/2033	-	0.260%
163	THE CIGNA GROUP 2.40%, due 03/15/2030	-	0.260%
164	QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031	-	0.260%
165	ALPHABET INC 5.20%, due 08/15/2033	-	0.260%
166	UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029	-	0.260%
167	BANK OF MONTREAL Variable rate, due 09/04/2030	-	0.260%
168	AGILENT TECHNOLOGIES INC 4.90%, due 01/15/2032	-	0.260%
169	ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031	-	0.260%
170	HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028	-	0.260%
171	CLOROX COMPANY 4.70%, due 05/15/2031	-	0.260%
172	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	-	0.260%
173	CITIGROUP INC Variable rate, due 09/19/2030	-	0.260%
174	BROWN & BROWN INC 2.375%, due 03/15/2031	-	0.260%
175	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.260%
176	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.260%
177	National Bank Of Canada	-	0.260%
178	Aercap Funding Dac 4.88 07/07/2031	-	0.250%
179	KEYSIGHT TECHNOLOGIES 3%, due 10/30/2029	-	0.250%
180	LSEG US FIN CORP 4.50%, due 03/23/2031	-	0.250%
181	Abc Supply Co Inc 3.875%, Due 11/15/2029	-	0.250%
182	TORONTO-DOMINION BANK 4.866%, due 04/22/2033	-	0.250%
183	WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027	-	0.250%
184	JACOBS SOLUTIONS INC 4.75%, due 03/03/2031	-	0.250%
185	UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033	-	0.250%
186	GILEAD SCIENCES INC 4.90%, due 05/20/2034	-	0.250%
187	SYSCO CORPORATION 4.40%, due 07/25/2031	-	0.250%
188	LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028	-	0.250%
189	HUNTINGTON BANCSHARES Variable rate, due 01/28/2032	-	0.250%
190	FLORIDA POWER & LIGHT CO 5.125%, due 06/01/2036	-	0.250%
191	Rocket Cos Inc 6.125%, Due 08/01/2030	-	0.240%
192	GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029	-	0.240%
193	Nexstar Media Inc 4.75%, Due 11/01/2028	-	0.240%
194	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.230%
195	ENTERGY ARKANSAS LLC 5.30%, due 09/15/2033	-	0.230%
196	CVS HEALTH CORP 5.55%, due 06/01/2031	-	0.230%
197	BIMBO BAKERIES USA INC 6.05%, due 01/15/2029	-	0.230%
198	ZIONS BANCORP NA Variable rate, due 10/01/2029	-	0.230%
199	JPMORGAN CHASE & CO Variable rate, due 06/01/2034	-	0.230%
200	ASHTEAD CAPITAL INC 4%, due 05/01/2028	-	0.230%
201	TORONTO-DOMINION BANK 4.808%, due 06/03/2030	-	0.230%
202	CHURCHILL DOWNS INC 6.75%, due 05/01/2031	-	0.230%
203	MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032	-	0.230%
204	UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030	-	0.230%
205	ZIONS BANCORP NA Variable rate, due 08/18/2028	-	0.230%
206	CRH AMERICA FINANCE INC 3.95%, due 04/04/2028	-	0.230%
207	MORGAN STANLEY Variable rate, due 10/18/2029	-	0.230%
208	COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033	-	0.230%
209	JPMORGAN CHASE & CO Variable rate, due 07/24/2029	-	0.230%
210	FIDELITY NATL INFO SERV 4.70%, due 07/15/2027	-	0.230%
211	BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030	-	0.230%
212	VICI PROPERTIES / NOTE 3.75%, due 02/15/2027	-	0.230%
213	HYATT HOTELS CORP 5.75%, due 01/30/2027	-	0.230%
214	THE CAMPBELLS COMPANY 4.15%, due 03/15/2028	-	0.230%
215	FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028	-	0.230%
216	BROWN & BROWN INC 5.55%, due 06/23/2035	-	0.220%
217	GLOBAL PAYMENTS INC 5.20%, due 11/15/2032	-	0.220%
218	Medline Borrower/Medl Co 5.25%, Due 06/15/2033	-	0.220%
219	Charles River Laboratories 3.75%, Due 03/15/2029	-	0.220%
220	FLUTTER TREASURY DAC 5.875%, due 06/04/2031	-	0.220%
221	YUM! BRANDS INC 4.75%, due 01/15/2030	-	0.220%
222	MORGAN STANLEY Variable rate, due 10/22/2031	-	0.220%
223	GLOBAL PAYMENTS INC 4.875%, due 11/15/2030	-	0.220%
224	BANK OF MONTREAL Variable rate, due 01/14/2032	-	0.220%
225	SABINE PASS LIQUEFACTION 4.50%, due 05/15/2030	-	0.220%
226	HUNTINGTON BANCSHARES Variable rate, due 05/17/2033	-	0.220%
227	SOLVENTUM CORP 5.40%, due 03/01/2029	-	0.210%
228	QUANTA SERVICES INC 2.90%, due 10/01/2030	-	0.210%
229	AECOM 6%, due 08/01/2033	-	0.210%
230	UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030	-	0.210%
231	MURPHY OIL USA INC 3.75%, due 02/15/2031	-	0.210%
232	FIFTH THIRD BANCORP Variable rate, due 04/25/2033	-	0.210%
233	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033	-	0.210%
234	ICON INVESTMENTS SIX DAC 6%, due 05/08/2034	-	0.200%
235	MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028	-	0.200%
236	AVANTOR FUNDING INC 4.625%, due 07/15/2028	-	0.200%
237	ORACLE CORP 4.50%, due 05/06/2028	-	0.200%
238	DELL INT LLC / EMC CORP 5.40%, due 09/15/2031	-	0.200%
239	AMERICAN EXPRESS CO Variable rate, due 04/25/2029	-	0.200%
240	TORONTO-DOMINION BANK 4.574%, due 06/02/2028	-	0.200%
241	THE CIGNA GROUP 4.375%, due 10/15/2028	-	0.200%
242	CENCORA INC 4.85%, due 12/15/2029	-	0.200%
243	THE CIGNA GROUP 5.125%, due 05/15/2031	-	0.200%
244	Jh North America Holding 5.875%, Due 01/31/2031	-	0.200%
245	BANK OF NY MELLON CORP Variable rate, due 02/11/2031	-	0.200%
246	HYATT HOTELS CORP 5.05%, due 03/30/2028	-	0.200%
247	AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035	-	0.190%
248	HCA INC 5.50%, due 06/01/2033	-	0.190%
249	Tenet Healthcare Corp 4.25%, Due 06/01/2029	-	0.190%
250	LAMB WESTON HLD 4.125%, due 01/31/2030	-	0.190%
251	AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035	-	0.190%
252	VERALTO CORP 5.45%, due 09/18/2033	-	0.190%
253	VISTRA OPERATIONS CO LLC 4.375%, due 05/01/2029	-	0.190%
254	FIDELITY NATL INFO SERV 5.10%, due 07/15/2032	-	0.190%
255	VMWARE LLC 4.70%, due 05/15/2030	-	0.190%
256	Qxo Building Products Inc 6.75%, Due 04/30/2032	-	0.190%
257	ELASTIC NV 4.125%, due 07/15/2029	-	0.190%
258	FIDELITY NATL INFO SERV 5.10%, due 07/15/2032	-	0.190%
259	Crown Americas Llc 5.875%, Due 06/01/2033	-	0.190%
260	Performance Food Group Inc 6.125%, Due 09/15/2032	-	0.190%
261	Crown Americas Llc 5.875%, Due 06/01/2033	-	0.190%
262	MIDAMERICAN ENERGY CO 6.75%, due 12/30/2031	-	0.180%
263	WELLS FARGO & COMPANY Variable rate, due 01/23/2030	-	0.170%
264	JM SMUCKER CO 5.90%, due 11/15/2028	-	0.170%
265	CROWN CASTLE INC 3.65%, due 09/01/2027	-	0.160%
266	WESCO DISTRIBUTION INC 5.25%, due 04/15/2031	-	0.160%
267	VIAVI SOLUTIONS INC 3.75%, due 10/01/2029	-	0.160%
268	BECTON DICKINSON & CO 4.874%, due 02/08/2029	-	0.160%
269	BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030	-	0.160%
270	WILLIAMS COMPANIES INC 5%, due 10/15/2029	-	0.160%
271	AON NORTH AMERICA INC 5.45%, due 03/01/2034	-	0.160%
272	GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032	-	0.160%
273	CONSTELLATION SOFTWARE 5.461%, due 02/16/2034	-	0.160%
274	SOLVENTUM CORP 5.45%, due 03/13/2031	-	0.160%
275	LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028	-	0.160%
276	ANALOG DEVICES INC 5.60%, due 10/01/2033	-	0.160%
277	CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028	-	0.160%
278	CONSTELLATION BRANDS INC 4.80%, due 01/15/2029	-	0.160%
279	BROWN & BROWN INC 4.90%, due 06/23/2030	-	0.150%
280	HALEON US CAPITAL LLC 3.625%, due 03/24/2032	-	0.150%
281	ORACLE CORP 2.30%, due 03/25/2028	-	0.140%
282	STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033	-	0.140%
283	AGCO CORP 5.80%, due 03/21/2034	-	0.130%
284	US BANCORP Variable rate, due 10/26/2027	-	0.130%
285	QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029	-	0.130%
286	T-MOBILE USA INC 4.95%, due 03/15/2028	-	0.130%
287	Rocket Cos Inc 6.375%, Due 08/01/2033	-	0.130%
288	HCA INC 4.50%, due 02/15/2027	-	0.130%
289	ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028	-	0.130%
290	LSEG US FIN CORP 4.25%, due 03/23/2029	-	0.130%
291	AON NA/AON GLOBAL 5.95%, due 09/17/2036	-	0.130%
292	VULCAN MATERIALS CO 4.95%, due 12/01/2029	-	0.130%
293	AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036	-	0.130%
294	MORGAN STANLEY Variable rate, due 04/18/2030	-	0.130%
295	DUKE ENERGY PROGRESS LLC 5.55%, due 09/15/2036	-	0.130%
296	ANALOG DEVICES INC 5.35%, due 10/01/2031	-	0.130%
297	AXON ENTERPRISE INC 6.25%, due 03/15/2033	-	0.130%
298	VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036	-	0.130%
299	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.130%
300	STANDARD INDUSTRIES INC 4.375%, due 07/15/2030	-	0.120%
301	AON NORTH AMERICA INC 5.15%, due 03/01/2029	-	0.120%
302	180 MEDICAL INC 5.30%, due 10/08/2035	-	0.120%
303	SUNBELT RENTALS HOLDINGS 4.95%, due 08/12/2030	-	0.120%
304	Advanced Drainage Systems 5.375%, Due 03/01/2034	-	0.120%
305	WELLS FARGO & COMPANY Variable rate, due 09/24/2030	-	0.110%
306	AON NA/AON GLOBAL 5.625%, due 09/17/2031	-	0.110%
307	THE BOEING CO 3.25%, due 02/01/2035	-	0.110%
308	SENSATA TECHNOLOGIES BV 4%, due 04/15/2029	-	0.110%
309	CROWN CASTLE INC 5%, due 01/11/2028	-	0.100%
310	GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030	-	0.100%
311	HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034	-	0.100%
312	CARNIVAL CORP LTD 5.75%, due 08/01/2032	-	0.090%
313	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.070%
314	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/2030	-	0.070%
315	HYATT HOTELS CORP 5.25%, due 06/30/2029	-	0.070%
316	AMERICAN WATER CAPITAL CORP 5.55%, due 10/01/2033	-	0.070%
317	CROWN CASTLE INC 4.80%, due 09/01/2028	-	0.070%
318	ORACLE CORP 6.15%, due 11/09/2029	-	0.070%
319	ASHTEAD CAPITAL INC 4.375%, due 08/15/2027	-	0.070%
320	DELL INT LLC / EMC CORP 4.15%, due 02/15/2029	-	0.060%
321	HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028	-	0.060%
322	HCA INC 4.30%, due 11/15/2030	-	0.060%
323	U.S. Treasury Note, 4.375%, due 05/15/2036	-	0.060%
324	TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034	-	0.060%
325	VICI PROPERTIES LP 4.75%, due 04/01/2028	-	0.050%
326	FIFTH THIRD BANCORP Variable rate, due 07/27/2029	-	0.040%
327	Qxo Building Products 6.875%, Due 07/15/2034	-	0.040%
328	CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031	-	0.040%
329	BARCLAYS PLC Variable rate, due 02/25/2029	-	0.040%
330	ALPHABET INC 4.875%, due 08/15/2031	-	0.030%
331	ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030	-	0.030%
332	USD	-	-1.730%