FSIG(FSIG)
FSIG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MSCI INC 4%, due 11/15/2029 | -- | -- | -- | 1.48% | $22.79M | |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | -- | -- | -- | 1.37% | $21.17M | |
| FAIR ISAAC CORP 6%, due 05/15/2033 | -- | -- | -- | 1.00% | $15.49M | |
| ENERGY TRANSFER LP 0%, due 07/07/2026 | -- | -- | -- | 0.97% | $15.00M | |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | -- | -- | -- | 0.94% | $14.49M | |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | -- | -- | -- | 0.86% | $13.21M | |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 | -- | -- | -- | 0.85% | $13.07M | |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 | -- | -- | -- | 0.76% | $11.69M | |
| QUANTA SERVICES INC 4.50%, due 01/15/2031 | -- | -- | -- | 0.74% | $11.38M | |
| IQVIA INC 5.70%, due 05/15/2028 | -- | -- | -- | 0.73% | $11.19M | |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 | -- | -- | -- | 0.72% | $11.09M | |
| ABC SUPPLY CO INC 4%, due 01/15/2028 | -- | -- | -- | 0.70% | $10.80M | |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 | -- | -- | -- | 0.69% | $10.69M | |
| MORGAN STANLEY Variable rate, due 07/20/2029 | -- | -- | -- | 0.69% | $10.65M | |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 | -- | -- | -- | 0.68% | $10.54M | |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030 | -- | -- | -- | 0.68% | $10.40M | |
| COSTAR GROUP INC 2.80%, due 07/15/2030 | -- | -- | -- | 0.68% | $10.40M | |
| ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 | -- | -- | -- | 0.65% | $10.08M | |
| BANK OF AMERICA CORP Variable rate, due 07/22/2028 | -- | -- | -- | 0.65% | $10.05M | |
| AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 | -- | -- | -- | 0.65% | $10.02M | |
| QUANTA SERVICES INC 0%, due 07/07/2026 | -- | -- | -- | 0.65% | $10.00M | |
| NASDAQ INC 5.35%, due 06/28/2028 | -- | -- | -- | 0.63% | $9.64M | |
| US FOODS INC 4.75%, due 02/15/2029 | -- | -- | -- | 0.61% | $9.41M | |
| GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 | -- | -- | -- | 0.60% | $9.22M | |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 | -- | -- | -- | 0.59% | $9.18M | |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 | -- | -- | -- | 0.58% | $8.94M | |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 | -- | -- | -- | 0.57% | $8.87M | |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 | -- | -- | -- | 0.54% | $8.35M | |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 | -- | -- | -- | 0.53% | $8.19M | |
| CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 | -- | -- | -- | 0.53% | $8.10M | |
| FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | -- | -- | -- | 0.52% | $8.02M | |
| AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029 | -- | -- | -- | 0.52% | $8.02M | |
| REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029 | -- | -- | -- | 0.52% | $8.01M | |
| VERALTO CORP 4.85%, due 01/15/2032 | -- | -- | -- | 0.52% | $8.01M | |
| AMERICAN EXPRESS CO Variable rate, due 05/03/2030 | -- | -- | -- | 0.52% | $7.97M | |
| FIRSTENERGY PENN ELECTRIC 4.55%, due 03/15/2031 | -- | -- | -- | 0.52% | $7.95M | |
| STATE STREET CORP Variable rate, due 04/23/2032 | -- | -- | -- | 0.51% | $7.92M | |
| BANK OF NY MELLON CORP Variable rate, due 04/23/2032 | -- | -- | -- | 0.51% | $7.93M | |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | -- | -- | -- | 0.51% | $7.87M | |
| ALCON FINANCE CORP 3%, due 09/23/2029 | -- | -- | -- | 0.51% | $7.83M | |
| RYAN SPECIALTY 5.875%, due 08/01/2032 | -- | -- | -- | 0.50% | $7.74M | |
| SALESFORCE INC 4.65%, due 03/15/2029 | -- | -- | -- | 0.50% | $7.66M | |
| UBS GROUP AG Variable rate, due 02/08/2030 | -- | -- | -- | 0.49% | $7.62M | |
| MARS INC 5%, due 03/01/2032 | -- | -- | -- | 0.49% | $7.56M | |
| CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029 | -- | -- | -- | 0.49% | $7.49M | |
| PNC FINANCIAL SERVICES Variable rate, due 10/26/2029 | -- | -- | -- | 0.49% | $7.49M | |
| VERTIV GROUP CORPORATION 4.125%, due 11/15/2028 | -- | -- | -- | 0.48% | $7.43M | |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 | -- | -- | -- | 0.48% | $7.43M | |
| CANADIAN PACIFIC RR CO 4%, due 03/15/2029 | -- | -- | -- | 0.48% | $7.40M | |
| BANK OF AMERICA CORP Variable rate, due 02/06/2032 | -- | -- | -- | 0.48% | $7.38M | |
| ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 | -- | -- | -- | 0.48% | $7.34M | |
| ILLUMINA INC 4.75%, due 12/12/2030 | -- | -- | -- | 0.45% | $6.96M | |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 | -- | -- | -- | 0.45% | $6.94M | |
| LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030 | -- | -- | -- | 0.45% | $6.92M | |
| GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 | -- | -- | -- | 0.45% | $6.93M | |
| NRG ENERGY INC 4.734%, due 10/15/2030 | -- | -- | -- | 0.45% | $6.91M | |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 | -- | -- | -- | 0.45% | $6.91M | |
| CITIGROUP INC Variable rate, due 09/11/2031 | -- | -- | -- | 0.45% | $6.91M | |
| WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031 | -- | -- | -- | 0.45% | $6.88M | |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 | -- | -- | -- | 0.45% | $6.85M | |
| UBS GROUP AG Variable rate, due 09/23/2031 | -- | -- | -- | 0.45% | $6.87M | |
| THE BOEING CO 5.15%, due 05/01/2030 | -- | -- | -- | 0.43% | $6.59M | |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | -- | -- | -- | 0.43% | $6.57M | |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 | -- | -- | -- | 0.43% | $6.57M | |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 | -- | -- | -- | 0.42% | $6.53M | |
| TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 | -- | -- | -- | 0.42% | $6.46M | |
| PTC INC 4%, due 02/15/2028 | -- | -- | -- | 0.41% | $6.38M | |
| ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | -- | -- | -- | 0.40% | $6.13M | |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 | -- | -- | -- | 0.40% | $6.11M | |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 | -- | -- | -- | 0.40% | $6.08M | |
| APPLOVIN CORP 5.125%, due 12/01/2029 | -- | -- | -- | 0.39% | $6.06M | |
| COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 | -- | -- | -- | 0.39% | $6.04M | |
| SODEXO INC 5.15%, due 08/15/2030 | -- | -- | -- | 0.39% | $6.04M | |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | -- | -- | -- | 0.39% | $6.04M | |
| CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 | -- | -- | -- | 0.39% | $6.02M | |
| CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 | -- | -- | -- | 0.39% | $6.02M | |
| CONAGRA BRANDS INC 5%, due 08/01/2030 | -- | -- | -- | 0.39% | $6.01M | |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 | -- | -- | -- | 0.39% | $6.00M | |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | -- | -- | -- | 0.39% | $6.00M | |
| BROWN & BROWN INC 4.50%, due 03/15/2029 | -- | -- | -- | 0.39% | $6.00M | |
| ELEVANCE HEALTH INC 4.101%, due 03/01/2028 | -- | -- | -- | 0.39% | $5.96M | |
| LAMB WESTON HLD 4.875%, due 05/15/2028 | -- | -- | -- | 0.39% | $5.97M | |
| JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 | -- | -- | -- | 0.39% | $5.96M | |
| CONSTELLATION EN GEN LLC 3.75%, due 03/01/2031 | -- | -- | -- | 0.39% | $5.95M | |
| ROYAL BANK OF CANADA Variable rate, due 04/17/2030 | -- | -- | -- | 0.39% | $5.96M | |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | -- | -- | -- | 0.38% | $5.91M | |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 | -- | -- | -- | 0.38% | $5.90M | |
| ABBVIE INC 4.125%, due 03/15/2031 | -- | -- | -- | 0.38% | $5.88M | |
| LPL HOLDINGS INC 4%, due 03/15/2029 | -- | -- | -- | 0.38% | $5.84M | |
| 180 MEDICAL INC 3.875%, due 10/15/2029 | -- | -- | -- | 0.38% | $5.78M | |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | -- | -- | -- | 0.37% | $5.76M | |
| AUTODESK INC 2.40%, due 12/15/2031 | -- | -- | -- | 0.37% | $5.72M | |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030 | -- | -- | -- | 0.37% | $5.72M | |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 | -- | -- | -- | 0.36% | $5.63M | |
| AON NORTH AMERICA INC 5.30%, due 03/01/2031 | -- | -- | -- | 0.36% | $5.61M | |
| AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 | -- | -- | -- | 0.36% | $5.54M | |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 | -- | -- | -- | 0.36% | $5.52M | |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 | -- | -- | -- | 0.35% | $5.45M | |
| KEURIG DR PEPPER INC 3.43%, due 06/15/2027 | -- | -- | -- | 0.35% | $5.45M | |
| AUTODESK INC 3.50%, due 06/15/2027 | -- | -- | -- | 0.35% | $5.43M | |
| CREDIT AGRICOLE SA Variable rate, due 05/27/2031 | -- | -- | -- | 0.34% | $5.30M | |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | -- | -- | -- | 0.34% | $5.28M | |
| BROWN & BROWN INC 4.20%, due 03/17/2032 | -- | -- | -- | 0.34% | $5.23M | |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 | -- | -- | -- | 0.34% | $5.23M | |
| MORGAN STANLEY Variable rate, due 01/16/2032 | -- | -- | -- | 0.33% | $5.15M | |
| VERALTO CORP 5.35%, due 09/18/2028 | -- | -- | -- | 0.33% | $5.08M | |
| CRH SMW FINANCE DAC 5.20%, due 05/21/2029 | -- | -- | -- | 0.33% | $5.08M | |
| ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 | -- | -- | -- | 0.33% | $5.07M | |
| HCA INC 5.20%, due 06/01/2028 | -- | -- | -- | 0.33% | $5.05M | |
| THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 | -- | -- | -- | 0.33% | $5.05M | |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 | -- | -- | -- | 0.33% | $5.05M | |
| SOLVENTUM CORP 5.45%, due 02/25/2027 | -- | -- | -- | 0.33% | $5.03M | |
| KEURIG DR PEPPER INC 5.10%, due 03/15/2027 | -- | -- | -- | 0.33% | $5.02M | |
| SANTANDER HOLDINGS USA Variable rate, due 06/05/2030 | -- | -- | -- | 0.33% | $5.01M | |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 | -- | -- | -- | 0.33% | $5.02M | |
| KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027 | -- | -- | -- | 0.33% | $5.00M | |
| IQVIA INC 5%, due 05/15/2027 | -- | -- | -- | 0.33% | $5.01M | |
| CITIBANK NA Variable rate, due 06/18/2032 | -- | -- | -- | 0.32% | $5.00M | |
| AMERICAN HONDA FINANCE 4.80%, due 07/06/2029 | -- | -- | -- | 0.32% | $5.00M | |
| SPACE EXPLORATION TECH 5.35%, due 07/15/2031 | -- | -- | -- | 0.32% | $5.00M | |
| MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 | -- | -- | -- | 0.32% | $4.99M | |
| DNB BANK ASA Variable rate, due 03/30/2032 | -- | -- | -- | 0.32% | $4.98M | |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | -- | -- | -- | 0.32% | $4.98M | |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 | -- | -- | -- | 0.32% | $4.98M | |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | -- | -- | -- | 0.32% | $4.98M | |
| BANK OF MONTREAL Series J, Variable rate, due 03/19/2030 | -- | -- | -- | 0.32% | $4.96M | |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 | -- | -- | -- | 0.32% | $4.97M | |
| VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030 | -- | -- | -- | 0.32% | $4.96M | |
| MORGAN STANLEY Variable rate, due 03/12/2032 | -- | -- | -- | 0.32% | $4.95M | |
| PUBLIC SERVICE ELECTRIC 4.20%, due 01/01/2031 | -- | -- | -- | 0.32% | $4.92M | |
| BLACKSTONE REG FINANCE 4.30%, due 11/03/2030 | -- | -- | -- | 0.32% | $4.92M | |
| BANK OF MONTREAL Variable rate, due 01/14/2032 | -- | -- | -- | 0.32% | $4.92M | |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 | -- | -- | -- | 0.31% | $4.81M | |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 | -- | -- | -- | 0.31% | $4.72M | |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 | -- | -- | -- | 0.30% | $4.66M | |
| SUNOCO LP 5.625%, due 03/15/2031 | -- | -- | -- | 0.30% | $4.64M | |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 | -- | -- | -- | 0.30% | $4.65M | |
| POST HOLDINGS INC 6.25%, due 02/15/2032 | -- | -- | -- | 0.30% | $4.58M | |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 | -- | -- | -- | 0.30% | $4.57M | |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | -- | -- | -- | 0.29% | $4.53M | |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 | -- | -- | -- | 0.29% | $4.53M | |
| ROYAL BANK OF CANADA Variable rate, due 05/03/2032 | -- | -- | -- | 0.28% | $4.37M | |
| SWEDBANK AB N/C, 4.898%, due 03/30/2031 | -- | -- | -- | 0.28% | $4.28M | |
| XYLEM INC 5.20%, due 06/01/2033 | -- | -- | -- | 0.26% | $4.06M | |
| THE CIGNA GROUP 2.40%, due 03/15/2030 | -- | -- | -- | 0.26% | $4.02M | |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 | -- | -- | -- | 0.26% | $4.02M | |
| AGILENT TECHNOLOGIES INC 4.90%, due 01/15/2032 | -- | -- | -- | 0.26% | $4.01M | |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 | -- | -- | -- | 0.26% | $4.00M | |
| BROWN & BROWN INC 2.375%, due 03/15/2031 | -- | -- | -- | 0.26% | $4.00M | |
| ECOLAB INC 4.60%, due 06/15/2029 | -- | -- | -- | 0.26% | $4.01M | |
| FLORIDA POWER & LIGHT CO 5.125%, due 06/01/2036 | -- | -- | -- | 0.26% | $4.01M | |
| GILEAD SCIENCES INC 4.90%, due 05/20/2034 | -- | -- | -- | 0.26% | $3.99M | |
| AERCAP FUNDING DAC 4.875%, due 07/07/2031 | -- | -- | -- | 0.26% | $3.99M | |
| NATIONAL BANK OF CANADA Variable rate, due 06/04/2032 | -- | -- | -- | 0.26% | $4.00M | |
| WISCONSIN ELECTRIC POWER 4.65%, due 06/15/2031 | -- | -- | -- | 0.26% | $3.99M | |
| HCA INC 4.70%, due 05/15/2031 | -- | -- | -- | 0.26% | $3.97M | |
| BANCO SANTANDER SA N/C, 4.867%, due 04/15/2031 | -- | -- | -- | 0.26% | $3.98M | |
| AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029 | -- | -- | -- | 0.26% | $3.98M | |
| CLOROX COMPANY 4.95%, due 05/15/2033 | -- | -- | -- | 0.26% | $3.97M | |
| CITIGROUP INC Variable rate, due 09/19/2030 | -- | -- | -- | 0.26% | $3.98M | |
| CLOROX COMPANY 4.70%, due 05/15/2031 | -- | -- | -- | 0.26% | $3.98M | |
| MEDLINE BORROWER/MEDL CO 5%, due 06/15/2031 | -- | -- | -- | 0.26% | $3.98M | |
| TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | -- | -- | -- | 0.26% | $3.97M | |
| AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 | -- | -- | -- | 0.26% | $3.97M | |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 | -- | -- | -- | 0.26% | $3.96M | |
| AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031 | -- | -- | -- | 0.26% | $3.97M | |
| HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028 | -- | -- | -- | 0.26% | $3.96M | |
| ONCOR ELECTRIC DELIVERY 4.50%, due 03/15/2031 | -- | -- | -- | 0.26% | $3.96M | |
| LSEG US FIN CORP 4.50%, due 03/23/2031 | -- | -- | -- | 0.26% | $3.94M | |
| HUNTINGTON BANCSHARES Variable rate, due 01/28/2032 | -- | -- | -- | 0.26% | $3.94M | |
| SYSCO CORPORATION 4.40%, due 07/25/2031 | -- | -- | -- | 0.25% | $3.91M | |
| LX291101 | DISCOVERY HOLDINGS INC WBD TL B 1L USD | -- | -- | -- | 0.25% | $3.87M |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 | -- | -- | -- | 0.25% | $3.83M | |
| KEYSIGHT TECHNOLOGIES 3%, due 10/30/2029 | -- | -- | -- | 0.25% | $3.80M | |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 | -- | -- | -- | 0.24% | $3.78M | |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | -- | -- | -- | 0.24% | $3.75M | |
| BARCLAYS PLC Variable rate, due 09/10/2030 | -- | -- | -- | 0.24% | $3.74M | |
| ROCKET COS INC 6.125%, due 08/01/2030 | -- | -- | -- | 0.24% | $3.71M | |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 | -- | -- | -- | 0.24% | $3.63M | |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | -- | -- | -- | 0.23% | $3.63M | |
| CENTENE CORP 4.25%, due 12/15/2027 | -- | -- | -- | 0.23% | $3.61M | |
| UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 | -- | -- | -- | 0.23% | $3.58M | |
| TEVA PHARM FIN NL IV BV 5.75%, due 12/01/2030 | -- | -- | -- | 0.23% | $3.56M | |
| HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/2030 | -- | -- | -- | 0.23% | $3.56M | |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 | -- | -- | -- | 0.23% | $3.56M | |
| BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030 | -- | -- | -- | 0.23% | $3.55M | |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 | -- | -- | -- | 0.23% | $3.55M | |
| ENTERGY ARKANSAS LLC 5.15%, due 01/15/2033 | -- | -- | -- | 0.23% | $3.54M | |
| TORONTO-DOMINION BANK 4.808%, due 06/03/2030 | -- | -- | -- | 0.23% | $3.52M | |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 | -- | -- | -- | 0.23% | $3.52M | |
| BROWN & BROWN INC 5.55%, due 06/23/2035 | -- | -- | -- | 0.23% | $3.50M | |
| CENCORA INC 4.60%, due 02/13/2033 | -- | -- | -- | 0.23% | $3.50M | |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 | -- | -- | -- | 0.23% | $3.50M | |
| MCCORMICK & CO 4.95%, due 04/15/2033 | -- | -- | -- | 0.23% | $3.49M | |
| AMERICAN EXPRESS CO Variable rate, due 07/28/2027 | -- | -- | -- | 0.23% | $3.50M | |
| ZIONS BANCORP NA Variable rate, due 08/18/2028 | -- | -- | -- | 0.23% | $3.50M | |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | -- | -- | -- | 0.23% | $3.48M | |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | -- | -- | -- | 0.23% | $3.49M | |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 | -- | -- | -- | 0.23% | $3.48M | |
| $USD | US Dollar | -- | -- | -- | 0.23% | $3.48M |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 | -- | -- | -- | 0.23% | $3.49M | |
| ZIONS BANCORP NA Variable rate, due 02/09/2029 | -- | -- | -- | 0.23% | $3.47M | |
| TRUIST BANK Variable rate, due 10/23/2029 | -- | -- | -- | 0.23% | $3.46M | |
| CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030 | -- | -- | -- | 0.23% | $3.46M | |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 | -- | -- | -- | 0.23% | $3.46M | |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | -- | -- | -- | 0.23% | $3.47M | |
| CRH AMERICA FINANCE INC 4.40%, due 02/09/2031 | -- | -- | -- | 0.22% | $3.45M | |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 | -- | -- | -- | 0.22% | $3.45M | |
| MORGAN STANLEY Variable rate, due 10/18/2029 | -- | -- | -- | 0.22% | $3.46M | |
| FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 | -- | -- | -- | 0.22% | $3.45M | |
| GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 | -- | -- | -- | 0.22% | $3.45M | |
| BANK OF MONTREAL Variable rate, due 09/22/2031 | -- | -- | -- | 0.22% | $3.45M | |
| ALABAMA POWER CO 4.30%, due 03/15/2031 | -- | -- | -- | 0.22% | $3.45M | |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2032 | -- | -- | -- | 0.22% | $3.43M | |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | -- | -- | -- | 0.22% | $3.43M | |
| MORGAN STANLEY Variable rate, due 10/22/2031 | -- | -- | -- | 0.22% | $3.43M | |
| CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032 | -- | -- | -- | 0.22% | $3.43M | |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | -- | -- | -- | 0.22% | $3.38M | |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 | -- | -- | -- | 0.22% | $3.37M | |
| AECOM 6%, due 08/01/2033 | -- | -- | -- | 0.22% | $3.35M | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 | -- | -- | -- | 0.21% | $3.30M | |
| QUANTA SERVICES INC 2.90%, due 10/01/2030 | -- | -- | -- | 0.21% | $3.26M | |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 | -- | -- | -- | 0.20% | $3.16M | |
| SOLVENTUM CORP 5.40%, due 03/01/2029 | -- | -- | -- | 0.20% | $3.16M | |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | -- | -- | -- | 0.20% | $3.09M | |
| THE CIGNA GROUP 5.40%, due 03/15/2033 | -- | -- | -- | 0.20% | $3.08M | |
| DISH NETWORK CORP 11.75%, due 11/15/2027 | -- | -- | -- | 0.20% | $3.09M | |
| HCA INC 5.50%, due 06/01/2033 | -- | -- | -- | 0.20% | $3.07M | |
| VERALTO CORP 5.45%, due 09/18/2033 | -- | -- | -- | 0.20% | $3.08M | |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 | -- | -- | -- | 0.20% | $3.06M | |
| THE CIGNA GROUP 5.125%, due 05/15/2031 | -- | -- | -- | 0.20% | $3.05M | |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 | -- | -- | -- | 0.20% | $3.05M | |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | -- | -- | -- | 0.20% | $3.04M | |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | -- | -- | -- | 0.20% | $3.04M | |
| HYATT HOTELS CORP 5.05%, due 03/30/2028 | -- | -- | -- | 0.20% | $3.02M | |
| BANK OF NY MELLON CORP Variable rate, due 02/11/2031 | -- | -- | -- | 0.20% | $3.03M | |
| CENCORA INC 4.85%, due 12/15/2029 | -- | -- | -- | 0.20% | $3.02M | |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 | -- | -- | -- | 0.20% | $3.02M | |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 | -- | -- | -- | 0.20% | $3.02M | |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 | -- | -- | -- | 0.20% | $3.01M | |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 | -- | -- | -- | 0.20% | $3.01M | |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 | -- | -- | -- | 0.20% | $3.01M | |
| REPUBLIC SERVICES INC 4.75%, due 07/15/2031 | -- | -- | -- | 0.20% | $3.01M | |
| TORONTO-DOMINION BANK 4.574%, due 06/02/2028 | -- | -- | -- | 0.20% | $3.00M | |
| VMWARE LLC 4.70%, due 05/15/2030 | -- | -- | -- | 0.20% | $3.01M | |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 | -- | -- | -- | 0.20% | $3.01M | |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 | -- | -- | -- | 0.20% | $3.01M | |
| ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 | -- | -- | -- | 0.20% | $3.01M | |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 | -- | -- | -- | 0.20% | $3.01M | |
| THE CIGNA GROUP 4.375%, due 10/15/2028 | -- | -- | -- | 0.19% | $2.99M | |
| ORACLE CORP 4.50%, due 05/06/2028 | -- | -- | -- | 0.19% | $2.98M | |
| ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 | -- | -- | -- | 0.19% | $2.98M | |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 | -- | -- | -- | 0.19% | $2.97M | |
| TEVA PHARMACEUTICALS NL FIN III BV 6.75%, due 03/01/2028 | -- | -- | -- | 0.19% | $2.96M | |
| ZOETIS INC 5%, due 08/17/2035 | -- | -- | -- | 0.19% | $2.96M | |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 | -- | -- | -- | 0.19% | $2.96M | |
| WISCONSIN PUBLIC SERVICE 4.25%, due 01/15/2031 | -- | -- | -- | 0.19% | $2.96M | |
| LAMB WESTON HLD 4.125%, due 01/31/2030 | -- | -- | -- | 0.19% | $2.88M | |
| ELASTIC NV 4.125%, due 07/15/2029 | -- | -- | -- | 0.19% | $2.87M | |
| MIDAMERICAN ENERGY CO 6.75%, due 12/30/2031 | -- | -- | -- | 0.18% | $2.75M | |
| JM SMUCKER CO 5.90%, due 11/15/2028 | -- | -- | -- | 0.17% | $2.57M | |
| L3HARRIS TECH INC 5.25%, due 06/01/2031 | -- | -- | -- | 0.17% | $2.55M | |
| SOLVENTUM CORP 5.45%, due 03/13/2031 | -- | -- | -- | 0.17% | $2.56M | |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 | -- | -- | -- | 0.17% | $2.55M | |
| CVS HEALTH CORP 5.45%, due 09/15/2035 | -- | -- | -- | 0.16% | $2.53M | |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 | -- | -- | -- | 0.16% | $2.53M | |
| CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 | -- | -- | -- | 0.16% | $2.51M | |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 | -- | -- | -- | 0.16% | $2.51M | |
| UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 | -- | -- | -- | 0.16% | $2.52M | |
| BECTON DICKINSON & CO 4.874%, due 02/08/2029 | -- | -- | -- | 0.16% | $2.52M | |
| LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 | -- | -- | -- | 0.16% | $2.49M | |
| CROWN CASTLE INC 3.65%, due 09/01/2027 | -- | -- | -- | 0.16% | $2.48M | |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 | -- | -- | -- | 0.16% | $2.47M | |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032 | -- | -- | -- | 0.16% | $2.46M | |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | -- | -- | -- | 0.16% | $2.45M | |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | -- | -- | -- | 0.16% | $2.41M | |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 | -- | -- | -- | 0.15% | $2.34M | |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 | -- | -- | -- | 0.15% | $2.26M | |
| BROWN & BROWN INC 4.90%, due 06/23/2030 | -- | -- | -- | 0.15% | $2.25M | |
| ORACLE CORP 2.30%, due 03/25/2028 | -- | -- | -- | 0.14% | $2.16M | |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 | -- | -- | -- | 0.14% | $2.07M | |
| MORGAN STANLEY Variable rate, due 04/18/2030 | -- | -- | -- | 0.13% | $2.04M | |
| ROCKET COS INC 6.375%, due 08/01/2033 | -- | -- | -- | 0.13% | $2.05M | |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 | -- | -- | -- | 0.13% | $2.05M | |
| T-MOBILE USA INC 4.95%, due 03/15/2028 | -- | -- | -- | 0.13% | $2.01M | |
| US BANCORP Variable rate, due 10/26/2027 | -- | -- | -- | 0.13% | $2.01M | |
| VULCAN MATERIALS CO 4.95%, due 12/01/2029 | -- | -- | -- | 0.13% | $2.02M | |
| AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | -- | -- | -- | 0.13% | $2.00M | |
| QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 | -- | -- | -- | 0.13% | $2.00M | |
| KEURIG DR PEPPER INC 4.597%, due 05/25/2028 | -- | -- | -- | 0.13% | $2.00M | |
| HCA INC 4.50%, due 02/15/2027 | -- | -- | -- | 0.13% | $2.00M | |
| BNP PARIBAS Variable rate, due 06/30/2030 | -- | -- | -- | 0.13% | $2.00M | |
| LPL HOLDINGS INC 4.90%, due 04/03/2028 | -- | -- | -- | 0.13% | $2.00M | |
| LSEG US FIN CORP 4.25%, due 03/23/2029 | -- | -- | -- | 0.13% | $1.98M | |
| DUKE ENERGY INDIANA LLC 4.95%, due 03/15/2036 | -- | -- | -- | 0.13% | $1.97M | |
| 180 MEDICAL INC 5.30%, due 10/08/2035 | -- | -- | -- | 0.13% | $1.96M | |
| WISCONSIN ELECTRIC POWER 4.15%, due 10/15/2030 | -- | -- | -- | 0.13% | $1.96M | |
| CENTENE CORP 4.625%, due 12/15/2029 | -- | -- | -- | 0.13% | $1.95M | |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | -- | -- | -- | 0.12% | $1.88M | |
| CEMEX SAB DE CV 3.875%, due 07/11/2031 | -- | -- | -- | 0.12% | $1.88M | |
| AON NORTH AMERICA INC 5.15%, due 03/01/2029 | -- | -- | -- | 0.12% | $1.84M | |
| THE BOEING CO 3.25%, due 02/01/2035 | -- | -- | -- | 0.11% | $1.74M | |
| HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 | -- | -- | -- | 0.11% | $1.63M | |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 | -- | -- | -- | 0.10% | $1.62M | |
| AMERICAN EXPRESS CO Variable rate, due 07/27/2029 | -- | -- | -- | 0.10% | $1.52M | |
| CROWN CASTLE INC 5%, due 01/11/2028 | -- | -- | -- | 0.10% | $1.51M | |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 | -- | -- | -- | 0.10% | $1.50M | |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | -- | -- | -- | 0.10% | $1.47M | |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 | -- | -- | -- | 0.08% | $1.25M | |
| ORACLE CORP 6.15%, due 11/09/2029 | -- | -- | -- | 0.07% | $1.03M | |
| HYATT HOTELS CORP 5.25%, due 06/30/2029 | -- | -- | -- | 0.07% | $1.02M | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/2030 | -- | -- | -- | 0.07% | $1.02M | |
| CROWN CASTLE INC 4.80%, due 09/01/2028 | -- | -- | -- | 0.07% | $1.00M | |
| CHARLES SCHWAB CORP Variable rate, due 05/21/2030 | -- | -- | -- | 0.07% | $1.00M | |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | -- | -- | -- | 0.07% | $1.00M | |
| DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 | -- | -- | -- | 0.06% | $989.68K | |
| HCA INC 4.30%, due 11/15/2030 | -- | -- | -- | 0.06% | $979.59K | |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | -- | -- | -- | 0.06% | $915.22K | |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 | -- | -- | -- | 0.06% | $892.89K | |
| VICI PROPERTIES LP 4.75%, due 04/01/2028 | -- | -- | -- | 0.05% | $722.37K | |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | -- | -- | -- | 0.05% | $713.64K | |
| CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031 | -- | -- | -- | 0.04% | $626.53K | |
| FIFTH THIRD BANCORP Variable rate, due 07/27/2029 | -- | -- | -- | 0.04% | $620.47K | |
| FIFTH THIRD BANK INC Variable rate, due 01/28/2028 | -- | -- | -- | 0.04% | $601.65K | |
| BARCLAYS PLC Variable rate, due 02/25/2029 | -- | -- | -- | 0.04% | $591.50K | |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 | -- | -- | -- | 0.01% | $101.55K |