FSIG holdings
All 328 positions of First Trust Limited Duration Investment Grade Corporate ETF. as of Oct 20, 2026issuer data
Positions
328
Top 10 weight
9.2%
Effective holdings
243.3
1 / sum of squared weights
In stocks
0.0%
In bonds
100.1%
Outside the US
7.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.8 years stated maturity, not duration
- Weighted average coupon
- 4.80%
- Maturing in 0-1y
- 2.5%
- Maturing in 1-3y
- 33.6%
- Maturing in 3-5y
- 42.2%
- Maturing in 5-10y
- 21.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSCI INC 4%, due 11/15/20292029-11 | Corporate Bond | 1.48% | $22M | 23,500,000 | |
| 2 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20292029-02 | Corporate Bond | 1.39% | $21M | 22,174,000 | |
| 3 | 1011778 BC / NEW RED FIN 5.625%, due 09/15/20292029-09 | Corporate Bond | 0.95% | $14M | 14,500,000 | CA |
| 4 | CONSTELLATION SOFTWARE 5.158%, due 02/16/20292029-02 | Corporate Bond | 0.85% | $13M | 13,000,000 | |
| 5 | SMURFIT KAPPA TREASURY 5.20%, due 01/15/20302030-01 | Corporate Bond | 0.85% | $13M | 13,000,000 | |
| 6 | GILDAN ACTIVEWEAR INC 0%, due 10/21/20262026-10 | Corporate Bond | 0.80% | $12M | 12,100,000 | |
| 7 | BERRY GLOBAL INC 5.50%, due 04/15/20282028-04 | Corporate Bond | 0.76% | $12M | 11,500,000 | US |
| 8 | IQVIA INC 5.70%, due 05/15/20282028-05 | Corporate Bond | 0.73% | $11M | 11,000,000 | |
| 9 | ABC SUPPLY CO INC 4%, due 01/15/20282028-01 | Corporate Bond | 0.71% | $11M | 10,945,000 | US |
| 10 | MEDLINE BORROWER LP 3.875%, due 04/01/20292029-04 | Corporate Bond | 0.70% | $11M | 11,000,000 | US |
| 11 | COSTAR GROUP INC 2.80%, due 07/15/20302030-07 | Corporate Bond | 0.68% | $10M | 11,500,000 | |
| 12 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20292029-12 | Corporate Bond | 0.68% | $10M | 10,300,000 | |
| 13 | AMRIZE FINANCE US LLC 4.70%, due 04/07/20282028-04 | Corporate Bond | 0.66% | $9.9M | 10,001,000 | |
| 14 | AMERICAN EXPRESS CO Variable rate, due 05/03/20302030-05 | Corporate Bond | 0.65% | $9.8M | 10,000,000 | US |
| 15 | ARTHUR J GALLAGHER & CO 4.85%, due 12/15/20292029-12 | Corporate Bond | 0.65% | $9.8M | 10,000,000 | |
| 16 | NASDAQ INC 5.35%, due 06/28/20282028-06 | Corporate Bond | 0.63% | $9.5M | 9,500,000 | US |
| 17 | SODEXO INC 5.15%, due 08/15/20302030-08 | Corporate Bond | 0.62% | $9.3M | 9,500,000 | |
| 18 | US FOODS INC 4.75%, due 02/15/20292029-02 | Corporate Bond | 0.62% | $9.3M | 9,500,000 | US |
| 19 | AUTODESK INC 2.40%, due 12/15/20312031-12 | Corporate Bond | 0.59% | $8.8M | 10,390,000 | |
| 20 | FIFTH THIRD BANCORP Variable rate, due 09/06/20302030-09 | Corporate Bond | 0.59% | $9.0M | 9,150,000 | |
| 21 | US BANCORP Variable rate, due 07/27/20302030-07 | Corporate Bond | 0.59% | $8.9M | 9,000,000 | |
| 22 | CCL INDUSTRIES INC 3.05%, due 06/01/20302030-06 | Corporate Bond | 0.58% | $8.8M | 9,550,000 | |
| 23 | MOLINA HEALTHCARE INC 4.375%, due 06/15/20282028-06 | Corporate Bond | 0.58% | $8.8M | 9,000,000 | US |
| 24 | ELEVANCE HEALTH INC 4.95%, due 11/01/20312031-11 | Corporate Bond | 0.55% | $8.3M | 8,500,000 | |
| 25 | MOLSON COORS BEVERAGE 4.90%, due 07/08/20312031-07 | Corporate Bond | 0.55% | $8.2M | 8,500,000 | |
| 26 | CENTERPOINT ENER HOUSTON 4.45%, due 10/01/20322032-10 | Corporate Bond | 0.53% | $8.0M | 8,500,000 | |
| 27 | CREDIT AGRICOLE SA Variable rate, due 05/27/20312031-05 | Corporate Bond | 0.53% | $8.1M | 8,250,000 | FR |
| 28 | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/20292029-07 | Corporate Bond | 0.53% | $7.9M | 8,000,000 | |
| 29 | ICON INVESTMENTS SIX DAC 5.849%, due 05/08/20292029-05 | Corporate Bond | 0.53% | $8.0M | 8,000,000 | |
| 30 | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/20302030-06 | Corporate Bond | 0.52% | $7.9M | 8,000,000 | |
| 31 | HEICO CORP 4.95%, due 08/01/20312031-08 | Corporate Bond | 0.52% | $7.8M | 8,000,000 | |
| 32 | REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/20292029-07 | Corporate Bond | 0.52% | $7.9M | 8,000,000 | |
| 33 | ALCON FINANCE CORP 3%, due 09/23/20292029-09 | Corporate Bond | 0.51% | $7.7M | 8,240,000 | |
| 34 | BANK OF NY MELLON CORP Variable rate, due 04/23/20322032-04 | Corporate Bond | 0.51% | $7.7M | 8,000,000 | |
| 35 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/20302030-10 | Corporate Bond | 0.51% | $7.6M | 8,000,000 | |
| 36 | LPL HOLDINGS INC 4%, due 03/15/20292029-03 | Corporate Bond | 0.51% | $7.7M | 8,000,000 | |
| 37 | STATE STREET CORP Variable rate, due 04/23/20322032-04 | Corporate Bond | 0.51% | $7.7M | 8,000,000 | |
| 38 | VERALTO CORP 4.85%, due 01/15/20322032-01 | Corporate Bond | 0.51% | $7.7M | 8,000,000 | |
| 39 | UBS GROUP AG Variable rate, due 02/08/20302030-02 | Corporate Bond | 0.50% | $7.5M | 7,500,000 | CH |
| 40 | JPMORGAN CHASE & CO Variable rate, due 04/23/20292029-04 | Corporate Bond | 0.49% | $7.4M | 7,500,000 | |
| 41 | PNC FINANCIAL SERVICES Variable rate, due 07/19/20302030-07 | Corporate Bond | 0.49% | $7.4M | 7,500,000 | |
| 42 | PNC FINANCIAL SERVICES Variable rate, due 10/26/20292029-10 | Corporate Bond | 0.49% | $7.4M | 7,500,000 | |
| 43 | VERTIV GROUP CORPORATION 4.125%, due 11/15/20282028-11 | Corporate Bond | 0.49% | $7.4M | 7,500,000 | |
| 44 | ABBVIE INC 5.05%, due 09/15/20332033-09 | Corporate Bond | 0.48% | $7.3M | 7,500,000 | |
| 45 | CANADIAN IMPERIAL BANK Variable rate, due 01/29/20302030-01 | Corporate Bond | 0.48% | $7.3M | 7,500,000 | CA |
| 46 | CANADIAN PACIFIC RR CO 4%, due 03/15/20292029-03 | Corporate Bond | 0.48% | $7.3M | 7,500,000 | |
| 47 | CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/20292029-03 | Corporate Bond | 0.48% | $7.2M | 7,500,000 | |
| 48 | ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/20292029-10 | Corporate Bond | 0.48% | $7.2M | 7,500,000 | US |
| 49 | BANK OF AMERICA CORP Variable rate, due 02/06/20322032-02 | Corporate Bond | 0.47% | $7.1M | 7,500,000 | US |
| 50 | BARCLAYS PLC Variable rate, due 09/10/20302030-09 | Corporate Bond | 0.47% | $7.1M | 7,227,000 | GB |
| 51 | HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/20302030-01 | Corporate Bond | 0.46% | $7.0M | 7,000,000 | |
| 52 | KEURIG DR PEPPER INC 4.597%, due 05/25/20282028-05 | Corporate Bond | 0.46% | $6.9M | 7,000,000 | |
| 53 | BROADCOM INC 4.60%, due 07/15/20302030-07 | Corporate Bond | 0.45% | $6.7M | 7,000,000 | US |
| 54 | GLOBAL PAYMENTS INC 4.50%, due 11/15/20282028-11 | Corporate Bond | 0.45% | $6.8M | 7,000,000 | |
| 55 | ILLUMINA INC 4.75%, due 12/12/20302030-12 | Corporate Bond | 0.45% | $6.8M | 7,000,000 | |
| 56 | NRG ENERGY INC 4.734%, due 10/15/20302030-10 | Corporate Bond | 0.45% | $6.7M | 7,000,000 | US |
| 57 | WELLS FARGO & COMPANY Variable rate, due 09/15/20292029-09 | Corporate Bond | 0.45% | $6.8M | 7,000,000 | US |
| 58 | CITIGROUP INC Variable rate, due 09/11/20312031-09 | Corporate Bond | 0.44% | $6.7M | 7,000,000 | US |
| 59 | GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20312031-10 | Corporate Bond | 0.44% | $6.6M | 7,000,000 | US |
| 60 | UBS GROUP AG Variable rate, due 09/23/20312031-09 | Corporate Bond | 0.44% | $6.7M | 7,000,000 | CH |
| 61 | WILLIS NORTH AMERICA INC 4.55%, due 03/15/20312031-03 | Corporate Bond | 0.44% | $6.7M | 7,000,000 | |
| 62 | CANADIAN IMPERIAL BANK Variable rate, due 03/30/20292029-03 | Corporate Bond | 0.43% | $6.5M | 6,500,000 | |
| 63 | FAIR ISAAC CORP 6%, due 05/15/20332033-05 | Corporate Bond | 0.43% | $6.5M | 7,000,000 | US |
| 64 | REGAL REXNORD CORP 6.30%, due 02/15/20302030-02 | Corporate Bond | 0.43% | $6.4M | 6,315,000 | US |
| 65 | CEMEX SAB DE CV 3.875%, due 07/11/20312031-07 | Corporate Bond | 0.42% | $6.4M | 7,000,000 | |
| 66 | PTC INC 4%, due 02/15/20282028-02 | Corporate Bond | 0.42% | $6.4M | 6,500,000 | US |
| 67 | ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312031-03 | Corporate Bond | 0.42% | $6.3M | 7,000,000 | US |
| 68 | THE BOEING CO 5.15%, due 05/01/20302030-05 | Corporate Bond | 0.42% | $6.4M | 6,500,000 | |
| 69 | TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/20312031-01 | Corporate Bond | 0.42% | $6.3M | 6,400,000 | US |
| 70 | WELLS FARGO & COMPANY Variable rate, due 04/23/20312031-04 | Corporate Bond | 0.42% | $6.4M | 6,500,000 | US |
| 71 | AON NA/AON GLOBAL 5.35%, due 09/17/20292029-09 | Corporate Bond | 0.40% | $6.0M | 6,000,000 | |
| 72 | RB GLOBAL HOLDINGS INC 6.75%, due 03/15/20282028-03 | Corporate Bond | 0.40% | $6.0M | 6,000,000 | US |
| 73 | SS&C TECHNOLOGIES INC 5.50%, due 09/30/20272027-09 | Corporate Bond | 0.40% | $6.0M | 6,000,000 | US |
| 74 | APPLOVIN CORP 5.125%, due 12/01/20292029-12 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | |
| 75 | ASHTEAD CAPITAL INC 5.50%, due 08/11/20322032-08 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | |
| 76 | BANK OF AMERICA CORP Variable rate, due 05/09/20292029-05 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | US |
| 77 | BELRON UK FINANCE PLC 5.75%, due 10/15/20292029-10 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | GB |
| 78 | BROWN & BROWN INC 4.50%, due 03/15/20292029-03 | Corporate Bond | 0.39% | $5.9M | 6,031,000 | US |
| 79 | CARNIVAL CORP LTD 5.875%, due 06/15/20312031-06 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | US |
| 80 | CONSTELLATION BRANDS INC 4.80%, due 05/01/20302030-05 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | US |
| 81 | COOPERATIEVE RABOBANK UA Variable rate, due 05/27/20312031-05 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | NL |
| 82 | L3HARRIS TECH INC 5.25%, due 06/01/20312031-06 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | US |
| 83 | LAMB WESTON HLD 4.875%, due 05/15/20282028-05 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | US |
| 84 | ROYAL BANK OF CANADA Variable rate, due 04/17/20302030-04 | Corporate Bond | 0.39% | $5.9M | 6,000,000 | CA |
| 85 | 180 MEDICAL INC 3.875%, due 10/15/20292029-10 | Corporate Bond | 0.38% | $5.7M | 6,000,000 | |
| 86 | CONSTELLATION EN GEN LLC 3.75%, due 03/01/20312031-03 | Corporate Bond | 0.38% | $5.8M | 6,231,000 | |
| 87 | VICI PROPERTIES / NOTE 4.625%, due 12/01/20292029-12 | Corporate Bond | 0.38% | $5.8M | 6,000,000 | |
| 88 | GOLDMAN SACHS GROUP INC Variable rate, due 04/20/20302030-04 | Corporate Bond | 0.37% | $5.6M | 5,750,000 | US |
| 89 | HILTON DOMESTIC OPERATING 5.50%, due 09/15/20312031-09 | Corporate Bond | 0.37% | $5.6M | 5,735,000 | US |
| 90 | RYAN SPECIALTY 5.875%, due 08/01/20322032-08 | Corporate Bond | 0.37% | $5.6M | 5,806,000 | US |
| 91 | AMRIZE FINANCE US LLC 4.95%, due 04/07/20302030-04 | Corporate Bond | 0.36% | $5.4M | 5,500,000 | |
| 92 | AON NORTH AMERICA INC 5.30%, due 03/01/20312031-03 | Corporate Bond | 0.36% | $5.4M | 5,500,000 | |
| 93 | ARTHUR J GALLAGHER & CO 5.50%, due 03/02/20332033-03 | Corporate Bond | 0.36% | $5.4M | 5,500,000 | |
| 94 | BANK OF AMERICA CORP Variable rate, due 04/25/20292029-04 | Corporate Bond | 0.36% | $5.4M | 5,395,000 | US |
| 95 | MORGAN STANLEY Variable rate, due 07/20/20292029-07 | Corporate Bond | 0.36% | $5.5M | 5,500,000 | US |
| 96 | RYAN SPECIALTY GROUP 4.375%, due 02/01/20302030-02 | Corporate Bond | 0.36% | $5.4M | 5,635,000 | US |
| 97 | CONAGRA BRANDS INC 5.40%, due 08/01/20312031-08 | Corporate Bond | 0.34% | $5.1M | 5,250,000 | |
| 98 | AERCAP FUNDING DAC 5.50%, due 01/15/20302030-01 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 99 | AMERICAN HONDA FINANCE 4.80%, due 07/06/20292029-07 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | US |
| 100 | AUTODESK INC 5.05%, due 09/15/20292029-09 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 101 | BANK OF AMERICA CORP Variable rate, due 10/20/20322032-10 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | US |
| 102 | BROWN & BROWN INC 4.20%, due 03/17/20322032-03 | Corporate Bond | 0.33% | $5.0M | 5,500,000 | |
| 103 | CRH SMW FINANCE DAC 5.20%, due 05/21/20292029-05 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 104 | DELL INT LLC / EMC CORP 5.10%, due 09/15/20292029-09 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 105 | HCA INC 5.20%, due 06/01/20282028-06 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | US |
| 106 | INTERCONTINENTALEXCHANGE 4.70%, due 08/20/20292029-08 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | |
| 107 | IQVIA INC 6.50%, due 05/15/20302030-05 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | US |
| 108 | JPMORGAN CHASE & CO Variable rate, due 10/20/20302030-10 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 109 | KEURIG DR PEPPER INC 5.05%, due 03/15/20292029-03 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 110 | KROGER CO 5.80%, due 02/15/20322032-02 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 111 | MANUF & TRADERS TRUST CO Variable rate, due 01/15/20302030-01 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | US |
| 112 | MARTIN MARIETTA MATERIALS 4.85%, due 08/15/20292029-08 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | |
| 113 | MORGAN STANLEY BANK NA Variable rate, due 10/29/20302030-10 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 114 | MORGAN STANLEY Variable rate, due 01/16/20322032-01 | Corporate Bond | 0.33% | $5.0M | 5,250,000 | US |
| 115 | ROCKETMTGE CO-ISSUER INC 4%, due 10/15/20332033-10 | Corporate Bond | 0.33% | $5.0M | 5,836,000 | US |
| 116 | ROYAL BANK OF CANADA Variable rate, due 07/10/20292029-07 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | |
| 117 | SANTANDER HOLDINGS USA Variable rate, due 06/05/20302030-06 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | US |
| 118 | SIRIUS XM RADIO LLC 5.50%, due 07/01/20292029-07 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | US |
| 119 | SOLVENTUM CORP 5.45%, due 02/25/20272027-02 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 120 | TEVA PHARM FIN NL IV BV 5.75%, due 12/01/20302030-12 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 121 | VERALTO CORP 5.35%, due 09/18/20282028-09 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 122 | XYLEM INC 5.25%, due 09/28/20292029-09 | Corporate Bond | 0.33% | $5.0M | 5,000,000 | |
| 123 | XYLEM INC 5.45%, due 01/15/20322032-01 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | |
| 124 | ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/20302030-02 | Corporate Bond | 0.33% | $4.9M | 5,000,000 | US |
| 125 | BANK OF MONTREAL Series J, Variable rate, due 03/19/20302030-03 | Corporate Bond | 0.32% | $4.9M | 5,000,000 | CA |
| 126 | CENTENE CORP 4.625%, due 12/15/20292029-12 | Corporate Bond | 0.32% | $4.8M | 5,000,000 | US |
| 127 | CHARLES SCHWAB CORP Variable rate, due 08/12/20322032-08 | Corporate Bond | 0.32% | $4.9M | 5,000,000 | |
| 128 | DNB BANK ASA Variable rate, due 03/30/20322032-03 | Corporate Bond | 0.32% | $4.8M | 5,000,000 | |
| 129 | GOLDMAN SACHS GROUP INC Variable rate, due 07/21/20322032-07 | Corporate Bond | 0.32% | $4.9M | 5,000,000 | US |
| 130 | MORGAN STANLEY Variable rate, due 03/12/20322032-03 | Corporate Bond | 0.32% | $4.8M | 5,000,000 | US |
| 131 | SKANDINAVISKA ENSKILDA BANKEN N/C, 5%, due 09/02/20312031-09 | Corporate Bond | 0.32% | $4.9M | 5,000,000 | |
| 132 | TEVA PHARMACEUTICALS NE 5.25%, due 01/16/20322032-01 | Corporate Bond | 0.32% | $4.9M | 5,000,000 | |
| 133 | VISTRA OPERATIONS CO LLC 4.60%, due 10/15/20302030-10 | Corporate Bond | 0.32% | $4.8M | 5,049,000 | US |
| 134 | ALIMENTATION COUCHE-TARD 2.95%, due 01/25/20302030-01 | Corporate Bond | 0.31% | $4.6M | 5,000,000 | |
| 135 | HUNTINGTON BANCSHARES Variable rate, due 01/15/20312031-01 | Corporate Bond | 0.31% | $4.7M | 4,750,000 | US |
| 136 | SPACE EXPLORATION TECH 5.35%, due 07/15/20312031-07 | Corporate Bond | 0.31% | $4.7M | 5,000,000 | US |
| 137 | SPACE EXPLORATION TECH 5.65%, due 07/15/20332033-07 | Corporate Bond | 0.31% | $4.6M | 5,000,000 | US |
| 138 | VIAVI SOLUTIONS INC 3.75%, due 10/01/20292029-10 | Corporate Bond | 0.31% | $4.6M | 5,000,000 | US |
| 139 | JPMORGAN CHASE & CO Variable rate, due 01/23/20302030-01 | Corporate Bond | 0.30% | $4.5M | 4,500,000 | |
| 140 | POST HOLDINGS INC 6.25%, due 02/15/20322032-02 | Corporate Bond | 0.30% | $4.5M | 4,500,000 | US |
| 141 | SUNOCO LP 5.625%, due 03/15/20312031-03 | Corporate Bond | 0.30% | $4.5M | 4,667,000 | US |
| 142 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/20322032-03 | Corporate Bond | 0.29% | $4.4M | 5,000,000 | |
| 143 | ROYAL BANK OF CANADA Variable rate, due 05/03/20322032-05 | Corporate Bond | 0.28% | $4.2M | 4,412,000 | |
| 144 | ESAB CORP 6.25%, due 04/15/20292029-04 | Corporate Bond | 0.27% | $4.0M | 4,000,000 | US |
| 145 | SWEDBANK AB N/C, 4.898%, due 03/30/20312031-03 | Corporate Bond | 0.27% | $4.1M | 4,250,000 | |
| 146 | TRANSDIGM INC 6.375%, due 03/01/20292029-03 | Corporate Bond | 0.27% | $4.0M | 4,000,000 | US |
| 147 | AGILENT TECHNOLOGIES INC 4.90%, due 01/15/20322032-01 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 148 | ALPHABET INC 5.20%, due 08/15/20332033-08 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 149 | AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/20292029-03 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | US |
| 150 | AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/20292029-03 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 151 | AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/20312031-03 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 152 | BANK OF MONTREAL Variable rate, due 09/04/20302030-09 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | |
| 153 | BANK OF NY MELLON CORP Variable rate, due 08/12/20342034-08 | Corporate Bond | 0.26% | $3.8M | 4,000,000 | |
| 154 | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20312031-02 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | US |
| 155 | BNP PARIBAS Variable rate, due 06/30/20302030-06 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | FR |
| 156 | BROWN & BROWN INC 2.375%, due 03/15/20312031-03 | Corporate Bond | 0.26% | $3.9M | 4,500,000 | |
| 157 | CITIGROUP INC Variable rate, due 09/19/20302030-09 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | US |
| 158 | CLOROX COMPANY 4.70%, due 05/15/20312031-05 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 159 | HCA INC 4.70%, due 05/15/20312031-05 | Corporate Bond | 0.26% | $3.8M | 4,000,000 | US |
| 160 | HONEYWELL AEROSPACE INC 3.90%, due 03/16/20282028-03 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 161 | ICON INVESTMENTS SIX DAC 5.421%, due 08/13/20312031-08 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 162 | INTERCONTINENTALEXCHANGE 4.90%, due 09/01/20312031-09 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 163 | MEDLINE BORROWER/MEDL CO 5%, due 06/15/20312031-06 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 164 | NATIONAL BANK OF CANADA Variable rate, due 06/04/20322032-06 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | CA |
| 165 | NATIONAL BANK OF CANADA Variable rate, due 09/08/20292029-09 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | |
| 166 | QTS CNTRL ISSUER LLC 6.625%, due 09/01/20312031-09 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 167 | QUANTA SERVICES INC 4.85%, due 08/09/20292029-08 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 168 | QUANTA SERVICES INC 5.30%, due 08/09/20332033-08 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 169 | SYNCHRONY FINANCIAL Variable rate, due 10/15/20302030-10 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 170 | SYSCO HOLD/SYSC CORP 5.45%, due 10/06/20292029-10 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | |
| 171 | SYSCO HOLD/SYSC CORP 5.60%, due 06/06/20312031-06 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | US |
| 172 | SYSCO HOLD/SYSC CORP 5.80%, due 10/06/20332033-10 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | US |
| 173 | TEVA PHARMACEUTICALS FIN NL III BV 5.125%, due 05/09/20292029-05 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | |
| 174 | THE CIGNA GROUP 2.40%, due 03/15/20302030-03 | Corporate Bond | 0.26% | $3.9M | 4,345,000 | US |
| 175 | TRUIST FINANCIAL CORP Variable rate, due 01/26/20292029-01 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | US |
| 176 | UNIVERSAL HEALTH SVCS 4.625%, due 10/15/20292029-10 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 177 | VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/20292029-02 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | |
| 178 | WISCONSIN ELECTRIC POWER 4.65%, due 06/15/20312031-06 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 179 | XYLEM INC 5.20%, due 06/01/20332033-06 | Corporate Bond | 0.26% | $3.9M | 4,000,000 | |
| 180 | ABC SUPPLY CO INC 3.875%, due 11/15/20292029-11 | Corporate Bond | 0.25% | $3.7M | 4,000,000 | US |
| 181 | AERCAP FUNDING DAC 4.875%, due 07/07/20312031-07 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | |
| 182 | BANCO SANTANDER SA N/C, 4.867%, due 04/15/20312031-04 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | ES |
| 183 | FLORIDA POWER & LIGHT CO 5.125%, due 06/01/20362036-06 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | |
| 184 | GILEAD SCIENCES INC 4.90%, due 05/20/20342034-05 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | |
| 185 | HUNTINGTON BANCSHARES Variable rate, due 01/28/20322032-01 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | |
| 186 | JACOBS SOLUTIONS INC 4.75%, due 03/03/20312031-03 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | |
| 187 | KEYSIGHT TECHNOLOGIES 3%, due 10/30/20292029-10 | Corporate Bond | 0.25% | $3.7M | 4,000,000 | US |
| 188 | LSEG US FIN CORP 4.50%, due 03/23/20312031-03 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | |
| 189 | SYSCO CORPORATION 4.40%, due 07/25/20312031-07 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | |
| 190 | TORONTO-DOMINION BANK 4.866%, due 04/22/20332033-04 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | CA |
| 191 | UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/20332033-11 | Corporate Bond | 0.25% | $3.8M | 4,000,000 | US |
| 192 | VALVOLINE INC 3.625%, due 06/15/20312031-06 | Corporate Bond | 0.25% | $3.8M | 4,193,000 | US |
| 193 | GOLDMAN SACHS GROUP INC Variable rate, due 10/24/20292029-10 | Corporate Bond | 0.24% | $3.6M | 3,500,000 | US |
| 194 | MURPHY OIL USA INC 3.75%, due 02/15/20312031-02 | Corporate Bond | 0.24% | $3.6M | 4,000,000 | US |
| 195 | NEXSTAR MEDIA INC 4.75%, due 11/01/20282028-11 | Corporate Bond | 0.24% | $3.6M | 3,749,000 | US |
| 196 | PRESTIGE BRANDS INC 3.75%, due 04/01/20312031-04 | Corporate Bond | 0.24% | $3.6M | 4,000,000 | US |
| 197 | ROCKET COS INC 6.125%, due 08/01/20302030-08 | Corporate Bond | 0.24% | $3.6M | 3,645,000 | US |
| 198 | ASHTEAD CAPITAL INC 4%, due 05/01/20282028-05 | Corporate Bond | 0.23% | $3.4M | 3,500,000 | |
| 199 | BANCO SANTANDER SA N/C, 4.551%, due 11/06/20302030-11 | Corporate Bond | 0.23% | $3.4M | 3,600,000 | ES |
| 200 | BIMBO BAKERIES USA INC 6.05%, due 01/15/20292029-01 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | US |
| 201 | CHURCHILL DOWNS INC 6.75%, due 05/01/20312031-05 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | US |
| 202 | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/20332033-01 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | NL |
| 203 | CRH AMERICA FINANCE INC 3.95%, due 04/04/20282028-04 | Corporate Bond | 0.23% | $3.4M | 3,500,000 | |
| 204 | CVS HEALTH CORP 5.55%, due 06/01/20312031-06 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 205 | ENTERGY ARKANSAS LLC 5.30%, due 09/15/20332033-09 | Corporate Bond | 0.23% | $3.4M | 3,500,000 | |
| 206 | FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20282028-05 | Corporate Bond | 0.23% | $3.4M | 3,500,000 | |
| 207 | FIDELITY NATL INFO SERV 4.70%, due 07/15/20272027-07 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 208 | HYATT HOTELS CORP 5.75%, due 01/30/20272027-01 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 209 | JPMORGAN CHASE & CO Variable rate, due 06/01/20342034-06 | Corporate Bond | 0.23% | $3.4M | 3,500,000 | |
| 210 | JPMORGAN CHASE & CO Variable rate, due 07/24/20292029-07 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 211 | MOLEX ELECTRONICS TECH 5.25%, due 04/30/20322032-04 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 212 | MORGAN STANLEY Variable rate, due 10/18/20292029-10 | Corporate Bond | 0.23% | $3.4M | 3,500,000 | US |
| 213 | THE CAMPBELLS COMPANY 4.15%, due 03/15/20282028-03 | Corporate Bond | 0.23% | $3.4M | 3,500,000 | |
| 214 | TORONTO-DOMINION BANK 4.808%, due 06/03/20302030-06 | Corporate Bond | 0.23% | $3.4M | 3,500,000 | CA |
| 215 | TORONTO-DOMINION BANK 4.847%, due 07/27/20292029-07 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 216 | VICI PROPERTIES / NOTE 3.75%, due 02/15/20272027-02 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 217 | ZIONS BANCORP NA Variable rate, due 08/18/20282028-08 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 218 | ZIONS BANCORP NA Variable rate, due 10/01/20292029-10 | Corporate Bond | 0.23% | $3.5M | 3,500,000 | |
| 219 | BANK OF MONTREAL Variable rate, due 01/14/20322032-01 | Corporate Bond | 0.22% | $3.3M | 3,500,000 | CA |
| 220 | BROWN & BROWN INC 5.55%, due 06/23/20352035-06 | Corporate Bond | 0.22% | $3.3M | 3,500,000 | |
| 221 | CHARLES RIVER LABORATORIES 3.75%, due 03/15/20292029-03 | Corporate Bond | 0.22% | $3.4M | 3,525,000 | US |
| 222 | FIFTH THIRD BANCORP Variable rate, due 04/25/20332033-04 | Corporate Bond | 0.22% | $3.2M | 3,500,000 | |
| 223 | FLUTTER TREASURY DAC 5.875%, due 06/04/20312031-06 | Corporate Bond | 0.22% | $3.4M | 3,500,000 | |
| 224 | GLOBAL PAYMENTS INC 4.875%, due 11/15/20302030-11 | Corporate Bond | 0.22% | $3.3M | 3,500,000 | US |
| 225 | GLOBAL PAYMENTS INC 5.20%, due 11/15/20322032-11 | Corporate Bond | 0.22% | $3.3M | 3,500,000 | US |
| 226 | HUNTINGTON BANCSHARES Variable rate, due 05/17/20332033-05 | Corporate Bond | 0.22% | $3.4M | 3,500,000 | |
| 227 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/20332033-06 | Corporate Bond | 0.22% | $3.4M | 3,500,000 | |
| 228 | MORGAN STANLEY Variable rate, due 10/22/20312031-10 | Corporate Bond | 0.22% | $3.3M | 3,500,000 | US |
| 229 | SABINE PASS LIQUEFACTION 4.50%, due 05/15/20302030-05 | Corporate Bond | 0.22% | $3.4M | 3,500,000 | US |
| 230 | YUM! BRANDS INC 4.75%, due 01/15/20302030-01 | Corporate Bond | 0.22% | $3.4M | 3,500,000 | US |
| 231 | AECOM 6%, due 08/01/20332033-08 | Corporate Bond | 0.21% | $3.2M | 3,345,000 | US |
| 232 | QUANTA SERVICES INC 2.90%, due 10/01/20302030-10 | Corporate Bond | 0.21% | $3.2M | 3,500,000 | US |
| 233 | SOLVENTUM CORP 5.40%, due 03/01/20292029-03 | Corporate Bond | 0.21% | $3.1M | 3,101,000 | |
| 234 | UNIVERSAL HEALTH SVCS 2.65%, due 10/15/20302030-10 | Corporate Bond | 0.21% | $3.1M | 3,500,000 | |
| 235 | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/20332033-05 | Corporate Bond | 0.21% | $3.1M | 3,000,000 | US |
| 236 | ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/20302030-06 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | US |
| 237 | AVANTOR FUNDING INC 4.625%, due 07/15/20282028-07 | Corporate Bond | 0.20% | $2.9M | 3,000,000 | US |
| 238 | BANK OF NY MELLON CORP Variable rate, due 02/11/20312031-02 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | US |
| 239 | CENCORA INC 4.85%, due 12/15/20292029-12 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | |
| 240 | DELL INT LLC / EMC CORP 5.40%, due 09/15/20312031-09 | Corporate Bond | 0.20% | $2.9M | 3,000,000 | |
| 241 | HYATT HOTELS CORP 5.05%, due 03/30/20282028-03 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | |
| 242 | ICON INVESTMENTS SIX DAC 6%, due 05/08/20342034-05 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | |
| 243 | IQVIA INC 6.25%, due 06/01/20322032-06 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | US |
| 244 | JH NORTH AMERICA HOLDING 5.875%, due 01/31/20312031-01 | Corporate Bond | 0.20% | $2.9M | 3,000,000 | US |
| 245 | MOLEX ELECTRONICS TECH 4.75%, due 04/30/20282028-04 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | |
| 246 | THE CIGNA GROUP 4.375%, due 10/15/20282028-10 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | |
| 247 | THE CIGNA GROUP 5.125%, due 05/15/20312031-05 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | US |
| 248 | TORONTO-DOMINION BANK 4.574%, due 06/02/20282028-06 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | |
| 249 | AEP TRANSMISSION CO LLC 5.375%, due 06/15/20352035-06 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | |
| 250 | CROWN AMERICAS LLC 5.875%, due 06/01/20332033-06 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | |
| 251 | ELASTIC NV 4.125%, due 07/15/20292029-07 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | NL |
| 252 | FIDELITY NATL INFO SERV 5.10%, due 07/15/20322032-07 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | US |
| 253 | HCA INC 5.50%, due 06/01/20332033-06 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | US |
| 254 | LAMB WESTON HLD 4.125%, due 01/31/20302030-01 | Corporate Bond | 0.19% | $2.8M | 3,000,000 | US |
| 255 | LLOYDS BANKING GROUP PLC Variable rate, due 02/10/20302030-02 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | GB |
| 256 | ORACLE CORP 4.50%, due 05/06/20282028-05 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | US |
| 257 | PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20322032-09 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | US |
| 258 | TENET HEALTHCARE CORP 4.25%, due 06/01/20292029-06 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | US |
| 259 | VERALTO CORP 5.45%, due 09/18/20332033-09 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | |
| 260 | VISTRA OPERATIONS CO LLC 4.375%, due 05/01/20292029-05 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | US |
| 261 | VMWARE LLC 4.70%, due 05/15/20302030-05 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | |
| 262 | WILLIS NORTH AMERICA INC 5.35%, due 05/15/20332033-05 | Corporate Bond | 0.19% | $2.9M | 3,000,000 | |
| 263 | ZOETIS INC 5%, due 08/17/20352035-08 | Corporate Bond | 0.19% | $2.8M | 3,000,000 | US |
| 264 | MIDAMERICAN ENERGY CO 6.75%, due 12/30/20312031-12 | Corporate Bond | 0.18% | $2.6M | 2,500,000 | |
| 265 | QXO BUILDING PRODUCTS INC 6.75%, due 04/30/20322032-04 | Corporate Bond | 0.18% | $2.8M | 2,812,000 | US |
| 266 | JM SMUCKER CO 5.90%, due 11/15/20282028-11 | Corporate Bond | 0.17% | $2.5M | 2,500,000 | |
| 267 | ANALOG DEVICES INC 5.60%, due 10/01/20332033-10 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | US |
| 268 | AON NORTH AMERICA INC 5.45%, due 03/01/20342034-03 | Corporate Bond | 0.16% | $2.4M | 2,500,000 | US |
| 269 | BECTON DICKINSON & CO 4.874%, due 02/08/20292029-02 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | US |
| 270 | BUILDERS FIRSTSOURCE INC 5%, due 03/01/20302030-03 | Corporate Bond | 0.16% | $2.4M | 2,500,000 | US |
| 271 | CHARLES RIVER LABORATORIES 4.25%, due 05/01/20282028-05 | Corporate Bond | 0.16% | $2.4M | 2,500,000 | US |
| 272 | CONSTELLATION BRANDS INC 4.80%, due 01/15/20292029-01 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | |
| 273 | CONSTELLATION SOFTWARE 5.461%, due 02/16/20342034-02 | Corporate Bond | 0.16% | $2.4M | 2,500,000 | |
| 274 | CROWN CASTLE INC 3.65%, due 09/01/20272027-09 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | |
| 275 | GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20322032-01 | Corporate Bond | 0.16% | $2.4M | 2,500,000 | US |
| 276 | LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/20282028-03 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | |
| 277 | SOLVENTUM CORP 5.45%, due 03/13/20312031-03 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | US |
| 278 | WELLS FARGO & COMPANY Variable rate, due 01/23/20302030-01 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | US |
| 279 | WESCO DISTRIBUTION INC 5.25%, due 04/15/20312031-04 | Corporate Bond | 0.16% | $2.4M | 2,500,000 | US |
| 280 | WILLIAMS COMPANIES INC 5%, due 10/15/20292029-10 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | |
| 281 | BROWN & BROWN INC 4.90%, due 06/23/20302030-06 | Corporate Bond | 0.15% | $2.2M | 2,250,000 | |
| 282 | HALEON US CAPITAL LLC 3.625%, due 03/24/20322032-03 | Corporate Bond | 0.15% | $2.3M | 2,500,000 | |
| 283 | ORACLE CORP 2.30%, due 03/25/20282028-03 | Corporate Bond | 0.14% | $2.1M | 2,250,000 | US |
| 284 | STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/20332033-08 | Corporate Bond | 0.14% | $2.2M | 2,274,000 | US |
| 285 | AGCO CORP 5.80%, due 03/21/20342034-03 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | |
| 286 | AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/20362036-04 | Corporate Bond | 0.13% | $1.9M | 2,000,000 | |
| 287 | ANALOG DEVICES INC 5.35%, due 10/01/20312031-10 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | |
| 288 | AON NA/AON GLOBAL 5.95%, due 09/17/20362036-09 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | |
| 289 | AXON ENTERPRISE INC 6.25%, due 03/15/20332033-03 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 290 | DUKE ENERGY PROGRESS LLC 5.55%, due 09/15/20362036-09 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 291 | HEICO CORP 5.40%, due 08/01/20362036-08 | Corporate Bond | 0.13% | $1.9M | 2,000,000 | |
| 292 | LSEG US FIN CORP 4.25%, due 03/23/20292029-03 | Corporate Bond | 0.13% | $1.9M | 2,000,000 | GB |
| 293 | MORGAN STANLEY Variable rate, due 04/18/20302030-04 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 294 | ROCKET COS INC 6.375%, due 08/01/20332033-08 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 295 | ROPER TECHNOLOGIES INC 4.25%, due 09/15/20282028-09 | Corporate Bond | 0.13% | $2.0M | 2,063,000 | |
| 296 | US BANCORP Variable rate, due 10/26/20272027-10 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | |
| 297 | VIRGINIA ELEC & POWER CO 5.65%, due 08/15/20362036-08 | Corporate Bond | 0.13% | $1.9M | 2,000,000 | US |
| 298 | VULCAN MATERIALS CO 4.95%, due 12/01/20292029-12 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | |
| 299 | 180 MEDICAL INC 5.30%, due 10/08/20352035-10 | Corporate Bond | 0.12% | $1.9M | 2,000,000 | |
| 300 | ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/20342034-03 | Corporate Bond | 0.12% | $1.9M | 2,000,000 | US |
| 301 | AON NORTH AMERICA INC 5.15%, due 03/01/20292029-03 | Corporate Bond | 0.12% | $1.8M | 1,818,000 | |
| 302 | STANDARD INDUSTRIES INC 4.375%, due 07/15/20302030-07 | Corporate Bond | 0.12% | $1.9M | 2,000,000 | US |
| 303 | SUNBELT RENTALS HOLDINGS 4.95%, due 08/12/20302030-08 | Corporate Bond | 0.12% | $1.9M | 1,917,000 | |
| 304 | AON NA/AON GLOBAL 5.625%, due 09/17/20312031-09 | Corporate Bond | 0.11% | $1.7M | 1,667,000 | |
| 305 | SENSATA TECHNOLOGIES BV 4%, due 04/15/20292029-04 | Corporate Bond | 0.11% | $1.6M | 1,722,000 | |
| 306 | THE BOEING CO 3.25%, due 02/01/20352035-02 | Corporate Bond | 0.11% | $1.7M | 2,000,000 | US |
| 307 | WELLS FARGO & COMPANY Variable rate, due 09/24/20302030-09 | Corporate Bond | 0.11% | $1.7M | 1,667,000 | US |
| 308 | CROWN CASTLE INC 5%, due 01/11/20282028-01 | Corporate Bond | 0.10% | $1.5M | 1,500,000 | |
| 309 | GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20302030-10 | Corporate Bond | 0.10% | $1.5M | 1,500,000 | US |
| 310 | HILTON DOMESTIC OPERATING 5.50%, due 03/31/20342034-03 | Corporate Bond | 0.10% | $1.6M | 1,647,000 | US |
| 311 | CARNIVAL CORP LTD 5.75%, due 08/01/20322032-08 | Corporate Bond | 0.09% | $1.4M | 1,460,000 | US |
| 312 | AMERICAN WATER CAPITAL CORP 5.55%, due 10/01/20332033-10 | Corporate Bond | 0.07% | $992K | 1,000,000 | |
| 313 | ASHTEAD CAPITAL INC 4.375%, due 08/15/20272027-08 | Corporate Bond | 0.07% | $997K | 1,004,000 | |
| 314 | CHARLES SCHWAB CORP Variable rate, due 05/21/20302030-05 | Corporate Bond | 0.07% | $984K | 1,000,000 | |
| 315 | CROWN CASTLE INC 4.80%, due 09/01/20282028-09 | Corporate Bond | 0.07% | $991K | 1,000,000 | US |
| 316 | HYATT HOTELS CORP 5.25%, due 06/30/20292029-06 | Corporate Bond | 0.07% | $993K | 1,000,000 | |
| 317 | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/20302030-12 | Corporate Bond | 0.07% | $994K | 1,000,000 | US |
| 318 | DELL INT LLC / EMC CORP 4.15%, due 02/15/20292029-02 | Corporate Bond | 0.06% | $974K | 1,000,000 | |
| 319 | HCA INC 4.30%, due 11/15/20302030-11 | Corporate Bond | 0.06% | $955K | 1,000,000 | US |
| 320 | HUNTINGTON NATIONAL BANK Variable rate, due 04/12/20282028-04 | Corporate Bond | 0.06% | $912K | 913,000 | US |
| 321 | ORACLE CORP 6.15%, due 11/09/20292029-11 | Corporate Bond | 0.06% | $976K | 1,000,000 | |
| 322 | TEVA PHARMACEUTICALS NE 5.50%, due 01/16/20342034-01 | Corporate Bond | 0.06% | $978K | 1,000,000 | |
| 323 | U.S. Treasury Note, 4.375%, due 05/15/20362036-05 | Treasury | 0.06% | $945K | 1,000,000 | US |
| 324 | VICI PROPERTIES LP 4.75%, due 04/01/20282028-04 | Corporate Bond | 0.05% | $716K | 722,000 | |
| 325 | BARCLAYS PLC Variable rate, due 02/25/20292029-02 | Corporate Bond | 0.04% | $586K | 588,000 | |
| 326 | FIFTH THIRD BANCORP Variable rate, due 07/27/20292029-07 | Corporate Bond | 0.04% | $609K | 600,000 | |
| 327 | QXO BUILDING PRODUCTS 6.875%, due 07/15/20342034-07 | Corporate Bond | 0.04% | $653K | 694,000 | US |
| 328 | US Dollar | Cash | -0.13% | −$2.0M | -1,997,502 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.