FIIG ETF top 10 holdings are 11.6% of the fund as of Jun 30, 2026

FIIG ETF top 10 holdings are 11.6% of the fund as of Jun 30, 2026
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FIIG holds 11.6% of its assets in its 10 largest positions as of Jun 30, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing top 50 of 235 holdings · as of Jun 30, 2026
FIIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.95%		1.9%13,000,000$12.47M--
2—Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033Financials · Banks
1.28%		3.2%8,000,000$8.21MFinancialsBanks
Sector and industry · Pro
3DebtFair Isaac Corp 144A
1.09%		4.3%7,083,000$6.95M
4DebtUs Treasury N/B
1.07%		5.4%7,000,000$6.84M
5—Constellation Software Inc/Canada 5.46 2034-02-16
1.05%		6.4%7,000,000$6.74M
6DebtIcon Investments S
1.05%		7.5%6,600,000$6.72M
7—Medline Borrower Lp/Medline Co-Issuer Inc
1.04%		8.5%6,750,000$6.64M
8—Crh America Finance Inc 5.4% 21May2034
1.03%		9.6%6,550,000$6.58M
9DebtSodexo In
1.00%		10.6%6,375,000$6.39M
10DebtUnited States Treasury Strip Coupon
1.00%		11.6%18,000,000$6.39M
11DebtMorgan Stanley
0.98%		12.5%6,295,000$6.25M
12—Huntington Ingalls Indus 0%, Due 07/23/2026
0.94%		13.5%6,000,000$6.00M
13—Us Foods Inc 5.75 2033-04-15
0.94%		14.4%6,000,000$5.98M
14
ROP
Roper Technologies Inc 0.049 2034-10-15
0.93%		15.3%6,250,000$5.96M
15DebtTaddev
0.92%		16.3%6,000,000$5.89M
16—Hca, Inc., 5.50%, Jun 01, 2033
0.91%		17.2%5,775,000$5.82M
17DebtJPMorgan Chase + Co Sr Unsecured 01/37 Var
0.90%		18.1%6,000,000$5.74M
18—Molex Electronics Tech 5.25%, Due 04/30/2032
0.90%		19.0%5,750,000$5.75M
19DebtSmurfit Kappa Treasury 5.44% 2034-04-03
0.90%		19.9%5,700,000$5.72M
20DebtUs Bancorp
0.88%		20.8%5,750,000$5.60M
21DebtFactset Research Systems Inc
0.88%		21.6%6,250,000$5.61M
22—Alcon Finance 5.375 12/32
0.87%		22.5%5,500,000$5.56M
23
CSGP
Costar Group Inc
0.86%		23.4%6,159,000$5.50M
24—Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
0.86%		24.2%5,500,000$5.51M
25—JPMorgan Chase 0.05766 2035-04-22
0.81%		25.0%5,050,000$5.18M
26DebtKeurig Dr Pepper Inc
0.81%		25.8%5,350,000$5.20M
27DebtAlimen
0.80%		26.6%5,250,000$5.10M
28—Veralto Corp 5.45% Sep 18, 2033
0.79%		27.4%5,000,000$5.06M
29
EPD
Enterprise Products Oper 0%, Due 07/23/2026
0.78%		28.2%5,000,000$5.00M
30DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.76%		29.0%5,000,000$4.84M
31—Firstenergy Transmission Llc 5% Jan 15, 2035
0.76%		29.7%5,000,000$4.85M
32—Aon North America Inc Regd 5.45000000
0.75%		30.5%4,750,000$4.77M
33—Berry Global Inc 5.65% Jan 15, 2034
0.75%		31.2%4,750,000$4.80M
34—Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
0.75%		32.0%4,750,000$4.78M
35—Packaging Corp Of Americ 5.7 12-01-2033
0.75%		32.7%4,700,000$4.82M
36—Iqvia Inc 144A 6.38% Jun 01, 2032
0.72%		33.5%4,500,000$4.57M
37
BRO
Brown Brown Inc
0.70%		34.2%4,750,000$4.47M
38DebtRyan Specialty
0.70%		34.9%4,603,000$4.46M
39DebtZimmer Biomet Ho
0.70%		35.6%4,500,000$4.44M
40DebtCitigroup Inc Sr Unsecured 09/36 Var
0.69%		36.3%4,500,000$4.39M
41DebtHyatt Hot
0.68%		36.9%4,250,000$4.33M
42
LYG
Lloyds Banking Group Plc 4.94% Nov 04, 2036
0.67%		37.6%4,500,000$4.30M
43—Brown & Brown Inc 5.65 2034-06-11
0.66%		38.3%4,250,000$4.23M
44Debt180 Medic
0.64%		38.9%4,250,000$4.09M
45—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.64%		39.5%4,578,000$4.10M
46DebtWillis North Ame
0.64%		40.2%4,050,000$4.06M
47DebtBank Of Montreal Mtn 5.36/02/2037
0.62%		40.8%4,000,000$3.93M
48—Huntington Bancsh V/R 05/17/33
0.62%		41.4%4,000,000$3.94M
49—Msci Inc 5.15%, Due 03/15/2036
0.60%		42.0%4,000,000$3.80M
50—Ryan Specialty Llc C% 2032-08-01
0.59%		42.6%3,796,000$3.75M
More holdings · Pro
Not reported for this fund: share changes.
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FIIG ETF All Holdings

FIIG holdings total 235 positions. The top 10 holdings account for 11.6% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%, Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 at 1.3%, Fair Isaac Corp 144A 6 05/15/2033 at 1.1%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 28.4%.

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

Compare FIIG

FIIG vs SPYFIIG vs QQQFIIG vs VOOFIIG vs VTIFIIG vs IVVFIIG vs SCHDFIIG vs VYMFIIG vs VXUS

FIIG ETF Holdings

235 of 235 holdings

  • 1

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    1.95%
  • 2

    Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033

    RABOBK V5.71 01/21/3Financials
    1.28%
  • 3

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    1.09%
  • 4

    Us Treasury N/B 4.375 5/15/2036

    Other
    1.07%
  • 5

    Constellation Software Inc/Canada 5.46 2034-02-16

    CSUCN 5.461 02/16/34Information Technology
    1.05%
  • 6

    Icon Investments S 6% 05/08/34

    ICLR 6 05/08/34Financials
    1.05%
  • 7

    Medline Borrower Lp/Medline Co-Issuer Inc

    Other
    1.04%
  • 8

    Crh America Finance Inc 5.4% 21May2034

    CRHID 5.4 05/21/34Financials
    1.03%
  • 9

    Sodexo In 5.8% 08/15/35

    SWFP 5.8 08/15/35 14Consumer Discretionary
    1.00%
  • 10

    United States Treasury Strip Coupon

    S 0 11/15/45Utilities
    1.00%
  • 11

    Morgan Stanley 5.25 04/21/2034

    MS V5.25 04/21/34 MTFinancials
    0.98%
  • 12

    Huntington Ingalls Indus 0%, Due 07/23/2026

    Other
    0.94%
  • 13

    Us Foods Inc 5.75 2033-04-15

    USFOOD 5.75 04/15/33Consumer Staples
    0.94%
  • 14

    Roper Technologies Inc 0.049 2034-10-15

    ROP 4.9 10/15/34Industrials
    0.93%
  • 15

    Taddev 5.000 07/01/40

    Other
    0.92%
  • 16

    Hca, Inc., 5.50%, Jun 01, 2033

    HCA 5.5 06/01/33Health Care
    0.91%
  • 17

    Jpmorgan Chase + Co Sr Unsecured 01/37 Var

    Other
    0.90%
  • 18

    Molex Electronics Tech 5.25%, Due 04/30/2032

    MOLX 5.25 04/30/32 1Information Technology
    0.90%
  • 19

    Smurfit Kappa Treasury 5.44% 2034-04-03

    SW 5.438 04/03/34Materials
    0.90%
  • 20

    Us Bancorp 4.839 02/01/2034

    USB V4.839 02/01/34Financials
    0.88%
  • 21

    Factset Research Systems Inc. 3.45 03/01/2032

    FDS 3.45 03/01/32Information Technology
    0.88%
  • 22

    Alcon Finance 5.375 12/32

    ALCSW 5.375 12/06/32Health Care
    0.87%
  • 23

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.86%
  • 24

    Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07

    Other
    0.86%
  • 25

    Jpmorgan Chase 0.05766 2035-04-22

    JPM V5.766 04/22/35Financials
    0.81%
  • 26

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.81%
  • 27

    Alimen 5.077% 09/29/35 5.077 2035-09-29

    Other
    0.80%
  • 28

    Veralto Corp 5.45% Sep 18, 2033

    VLTO 5.45 09/18/33Industrials
    0.79%
  • 29

    Enterprise Products Oper 0%, Due 07/23/2026

    Other
    0.78%
  • 30

    Bank Of America Corp Mtn 5.28% Feb 06, 2037

    Other
    0.76%
  • 31

    Firstenergy Transmission Llc 5% Jan 15, 2035

    FE 5 01/15/35Utilities
    0.76%
  • 32

    Aon North America Inc Regd 5.45000000

    AON 5.45 03/01/34Financials
    0.75%
  • 33

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.75%
  • 34

    Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01

    DELL 5.3 04/01/32Financials
    0.75%
  • 35

    Packaging Corp Of Americ 5.7 12-01-2033

    PKG 5.7 12/01/33Materials
    0.75%
  • 36

    Iqvia Inc 144A 6.38% Jun 01, 2032

    IQV 6.25 06/01/32 14Health Care
    0.72%
  • 37

    Brown Brown Inc

    BRO 4.2 03/17/32Financials
    0.70%
  • 38

    Ryan Specialty 4.375% 02/01/30

    RYASPE 4.375 02/01/3Financials
    0.70%
  • 39

    Zimmer Biomet Ho 5.2% 09/15/34

    ZBH 5.2 09/15/34Health Care
    0.70%
  • 40

    Citigroup Inc Sr Unsecured 09/36 Var

    Other
    0.69%
  • 41

    Hyatt Hot 5.75% 03/30/32

    H 5.75 03/30/32Consumer Discretionary
    0.68%
  • 42

    Lloyds Banking Group Plc 4.94% Nov 04, 2036

    Other
    0.67%
  • 43

    Brown & Brown Inc 5.65 2034-06-11

    BRO 5.65 06/11/34Financials
    0.66%
  • 44

    180 Medic 5.3% 10/08/35 5.3 2035-10-08

    Other
    0.64%
  • 45

    Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4

    RKT 4 10/15/33 144AFinancials
    0.64%
  • 46

    Willis North Ame 5.35 05/15/2033

    WTW 5.35 05/15/33Financials
    0.64%
  • 47

    Bank Of Montreal Mtn 5.36/02/2037

    Other
    0.62%
  • 48

    Huntington Bancsh V/R 05/17/33

    HBAN V5.023 05/17/33Financials
    0.62%
  • 49

    Msci Inc 5.15%, Due 03/15/2036

    Other
    0.60%
  • 50

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.59%
  • 51

    J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033

    SJM 6.2 11/15/33Consumer Staples
    0.58%
  • 52

    Banque Canadienne Imperiale De Commerce 6.092 10-03-2033

    CM 6.092 10/03/33Financials
    0.58%
  • 53

    ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000

    AHTLN 5.8 04/15/34 1Financials
    0.57%
  • 54

    Acafp 4.818 09/25/33 4.818% 09/25/2033

    Other
    0.57%
  • 55

    Vici Properties Lp 5.13% 15May2032

    VICI 5.125 05/15/32Real Estate
    0.57%
  • 56

    Quanta Services 5.25% 08/09/34

    PWR 5.25 08/09/34Industrials
    0.55%
  • 57

    Wells Fargo + Company Sr Unsecured 12/35 Var

    WFC V5.211 12/03/35Financials
    0.54%
  • 58

    Lseg Us Fin Corp 144A 5.25% Mar 23, 2036

    Other
    0.54%
  • 59

    Morgan Stanley 0.05831 2035-04-19

    MS V5.831 04/19/35Financials
    0.54%
  • 60

    Global Payments Inc Sr Unsecured 11/32 5.2 5.2

    Other
    0.53%
  • 61

    Global Pa 5.55% 11/15/35

    Other
    0.53%
  • 62

    Ubs Group Ag Variable Rate, Due 11/06/2033

    Other
    0.53%
  • 63

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.53%
  • 64

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.52%
  • 65

    Conagra Brands Inc 5.75% Aug 01, 2035

    CAG 5.75 08/01/35Consumer Staples
    0.52%
  • 66

    Fifth Third Bancorp 4.34 04/25/2033

    FITB V4.337 04/25/33Financials
    0.52%
  • 67

    Bank of America Corp Mtn 4.57% Apr 27, 2033

    BAC V4.571 04/27/33Financials
    0.51%
  • 68

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    0.51%
  • 69

    Quest Diagnostics 5% 12/15/34

    DGX 5 12/15/34Health Care
    0.50%
  • 70

    Cigna Group/The 5.400000% 03/15/2033

    CI 5.4 03/15/33Financials
    0.50%
  • 71

    Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033

    GS V3.102 02/24/33Financials
    0.49%
  • 72

    Barclays Plc 5.75 08/09/2033

    BACR V5.746 08/09/33Financials
    0.48%
  • 73

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.48%
  • 74

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.48%
  • 75

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.48%
  • 76

    Charles Schwab Corp/The 5.85 05/19/2034

    SCHW V5.853 05/19/34Financials
    0.48%
  • 77

    Sr Unsecured 04/32 5.375

    YUM 5.375 04/01/32Consumer Discretionary
    0.47%
  • 78

    Citadel Securities Global Holdings Llc 5.50 06/18/2030

    CITSEC 5.5 06/18/30Financials
    0.47%
  • 79

    Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036

    Other
    0.47%
  • 80

    Hilton Domesti 5.875% 03/15/33

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.47%
  • 81

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.47%
  • 82

    BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375

    BIMBOA 5.375 01/09/3Consumer Staples
    0.46%
  • 83

    Campbell Soup Co 5.4% 03/21/2034

    CPB 5.4 03/21/34Consumer Staples
    0.46%
  • 84

    Clorox Company 5.255/15/2036

    Other
    0.46%
  • 85

    Msci Inc Sr Nt 144a 2031-02-15

    MSCI 3.875 02/15/31 Information Technology
    0.46%
  • 86

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.46%
  • 87

    PWR 5.1 08/09/35 5.1% 08/09/2035

    PWR 5.1 08/09/35Industrials
    0.46%
  • 88

    State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24

    Other
    0.46%
  • 89

    Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22

    Other
    0.46%
  • 90

    Wells Fargo & Co 4.9% 25Jul2033

    WFC V4.897 07/25/33 Financials
    0.46%
  • 91

    Elevance Health Inc 5.375 2034-06-15

    ELV 5.375 06/15/34Financials
    0.45%
  • 92

    Centerpoint Ener Houston Genl Ref Mor 04/36 4.85

    Other
    0.45%
  • 93

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.45%
  • 94

    Fifth Third Bancorp 5.42% Jan 29, 2037

    Other
    0.45%
  • 95

    Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03

    Other
    0.45%
  • 96

    Ashtead Capital Inc Company Guar 144A 08/31 2.45

    AHTLN 2.45 08/12/31 Financials
    0.44%
  • 97

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.44%
  • 98

    Sysco Cor 4.95% 03/25/36

    Other
    0.44%
  • 99

    Nasdaq Inc Regd 5.55000000

    NDAQ 5.55 02/15/34Financials
    0.43%
  • 100

    Ubs Group Ag 144A 5.58% May 09, 2036

    UBS V5.58 05/09/36 1Financials
    0.43%
  • 101

    Vistra Operations Company Llc 144A 5.7% Dec 30, 2034

    VST 5.7 12/30/34 144Utilities
    0.43%
  • 102

    Peco Energy Co 4.875 9/35

    Other
    0.42%
  • 103

    American Express Co 4.92% 20Jul2033

    AXP V4.918 07/20/33Financials
    0.39%
  • 104

    Bank Of America Corp

    BAC V5.468 01/23/35Financials
    0.39%
  • 105

    Kraft Heinz Foods Co 5.2% Mar 15, 2032

    KHC 5.2 03/15/32Consumer Staples
    0.39%
  • 106

    Boeing Company 6.625% 02/15/2038

    BA 6.625 02/15/38Industrials
    0.38%
  • 107

    Cemex Sab De Cv 5.756/05/2036

    Other
    0.38%
  • 108

    Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95

    CNP 4.95 08/15/35 AQUtilities
    0.38%
  • 109

    Morgan Stanley Mtn 5.07% Jan 30, 2037

    Other
    0.38%
  • 110

    United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15

    Other
    0.38%
  • 111

    Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15

    Other
    0.38%
  • 112

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.37%
  • 113

    Mccormick + Co Sr Unsecured 10/34 4.7

    MKC 4.7 10/15/34Consumer Staples
    0.37%
  • 114

    L3Harris Tech I 5.35% 06/01/34

    LHX 5.35 06/01/34Industrials
    0.36%
  • 115

    Hca Inc 5.125% 06/15/2039

    HCA 5.125 06/15/39Health Care
    0.35%
  • 116

    Arthur J Gallagher & Co 5.45% 07/15/2034

    AJG 5.45 07/15/34Financials
    0.34%
  • 117

    Centene Corp., 3.000% Oct 15, 2030

    CNC 3 10/15/30Health Care
    0.34%
  • 118

    Raymond James Financial Inc. 4.9% Sep 11, 2035

    Other
    0.34%
  • 119

    Zoetis, 4.7% 1feb2043

    ZTS 4.7 02/01/43Health Care
    0.34%
  • 120

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.33%
  • 121

    Mondelez International Inc 4.75 2034-08-28

    MDLZ 4.75 08/28/34Consumer Staples
    0.33%
  • 122

    Arthur J Gallagh 5.5 03/02/2033

    AJG 5.5 03/02/33Financials
    0.32%
  • 123

    Carnival Corp 144A 5.88% Jun 15, 2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.32%
  • 124

    Conagra Brands, Inc.

    CAG 5.3 11/01/38Consumer Staples
    0.32%
  • 125

    Jpmorgan Chase & Co 4.91% 25Jul2033

    JPM V4.912 07/25/33Financials
    0.32%
  • 126

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.32%
  • 127

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.32%
  • 128

    Truist Financial Corp 5.87 06/08/2034

    TFC V5.867 06/08/34 Financials
    0.32%
  • 129

    Performance Food Group Inc 6.13 2032-09-15

    PFGC 6.125 09/15/32 Consumer Staples
    0.31%
  • 130

    Salesforce Inc 5.20%, Due 03/15/2033

    Other
    0.31%
  • 131

    Vulcan Materials Company 5.35% Dec 01, 2034

    VMC 5.35 12/01/34Materials
    0.31%
  • 132

    Wells Fargo & Company 4.96% 01/23/2036

    Other
    0.31%
  • 133

    Wisconsin Electric Power Company 5.16/15/2036

    Other
    0.31%
  • 134

    Xylem Inc 5.26/01/2033

    Other
    0.31%
  • 135

    Aep Transmission Co Llc 5.38 06/15/2035

    AEP 5.375 06/15/35Utilities
    0.31%
  • 136

    Baltimore Gas + Electric Sr Unsecured 06/35 5.45

    EXC 5.45 06/01/35Utilities
    0.31%
  • 137

    Cvs Health Corp 6 2044-06-01

    CVS 6 06/01/44Health Care
    0.31%
  • 138

    Constellation Brands Inc 4.75% 09May2032

    STZ 4.75 05/09/32Consumer Staples
    0.31%
  • 139

    Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01

    Other
    0.31%
  • 140

    Crown Castle Inc 5.1% 05/01/33

    CCI 5.1 05/01/33Real Estate
    0.31%
  • 141

    Dell International Llc / Emc Corp 4.75 10/06/2032

    Other
    0.31%
  • 142

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.31%
  • 143

    Gildan Activewear Inc 10/F07/2030

    Other
    0.31%
  • 144

    Molson Coors Beverage Co 5.57/08/2036

    Other
    0.31%
  • 145

    Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12

    Other
    0.30%
  • 146

    Beacon Point Dc Llc Sr Secured 144A 11/42 6.129

    Other
    0.30%
  • 147

    Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036

    Other
    0.30%
  • 148

    Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35

    GS V5.016 10/23/35Financials
    0.30%
  • 149

    Lamb Weston Hld Regd 144A P/P 4.37500000

    LW 4.375 01/31/32 14Consumer Staples
    0.30%
  • 150

    Smith And Nephew Plc Sr Unsecured 03/34 5.4

    SNLN 5.4 03/20/34Health Care
    0.30%
  • 151

    Space Exploration Technologies Corp.

    Other
    0.30%
  • 152

    SUNOCO LP 5.875 03/15/2034

    Other
    0.30%
  • 153

    Cencora Inc 0.046 02/13/2033

    Other
    0.29%
  • 154

    Aon Corp/Aon Glo 5.35 02/28/2033

    AONFinancials
    0.29%
  • 155

    Brown & Brown I 5.55% 06/23/35

    BRO 5.55 06/23/35Financials
    0.29%
  • 156

    Cigna Corp 4.800000% 08/15/2038

    CI 4.8 08/15/38Financials
    0.29%
  • 157

    Fidelity Natl Info Serv 3.1 03/01/2041

    FIS 3.1 03/01/41Information Technology
    0.29%
  • 158

    Kraft Heinz Foods Co 5 06/04/2042

    KHC 5 06/04/42Consumer Staples
    0.28%
  • 159

    Qts Fayettev 5.7 4/36

    Other
    0.28%
  • 160

    Space Exploration Tech Sr Unsecured 144A 07/46 6.6

    Other
    0.28%
  • 161

    Stryker Corp. 4.104/01/2043

    SYK 4.1 04/01/43Health Care
    0.28%
  • 162

    The J M Smucker Company 6.5 11-15-2043

    SJM 6.5 11/15/43Consumer Staples
    0.27%
  • 163

    Anthem Inc 4.625 05/15/2042

    ELV 4.625 05/15/42Financials
    0.26%
  • 164

    Howmet Aerospace Inc 5.95 02-01-2037

    HWM 5.95 02/01/37Industrials
    0.26%
  • 165

    Boeing Co/the

    BA 3.55 03/01/38Industrials
    0.26%
  • 166

    Bank Of America C V/R 09/15/34

    BAC V5.872 09/15/34Financials
    0.24%
  • 167

    Broadcom 3.5% 02/15/41

    Other
    0.24%
  • 168

    Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035

    HBAN V5.709 02/02/35Financials
    0.24%
  • 169

    Pnc Financial Services Sr Unsecured 10/33 Var

    PNC V6.037 10/28/33Financials
    0.24%
  • 170

    Universal Hlth S 2.65 10/15/2030

    UHS 2.65 10/15/30Health Care
    0.24%
  • 171

    Nrg Energy Inc 4.734 10/15/2030

    Other
    0.23%
  • 172

    Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035

    Other
    0.23%
  • 173

    Netflix Inc Sr Unsecured 08/36 5.25

    Other
    0.23%
  • 174

    Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035

    PNC V5.401 07/23/35Financials
    0.23%
  • 175

    Regions Financial Corporation 5.5% Sep 06, 2035

    RF V5.502 09/06/35Financials
    0.23%
  • 176

    Sunbelt Rentals Holdings Inc. 5.65% 5.65 2036-08-12

    Other
    0.23%
  • 177

    Toronto-Dominion Bank/The 4.93 10/15/2035

    Other
    0.23%
  • 178

    Wells Fargo + Company Sr Unsecured 09/36 Var

    Other
    0.23%
  • 179

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.23%
  • 180

    Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033

    C V4.91 05/24/33Financials
    0.23%
  • 181

    Goldman Sachs Group Inc/The 5.33 2035-07-23

    GS V5.33 07/23/35Financials
    0.23%
  • 182

    Hyatt Hotels Corp 5.4% Dec 15, 2035

    Other
    0.23%
  • 183

    Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15

    Other
    0.23%
  • 184

    Gildan Activewear Inc. 144A 5.4% Oct 07, 2035

    Other
    0.22%
  • 185

    Goldman Sachs Group Inc Variable Rate, Due 10/21/2036

    Other
    0.22%
  • 186

    Goldman Sachs Group Inc Sr Unsecured 01/37 Var

    Other
    0.22%
  • 187

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.22%
  • 188

    Marriott Interna 4.5% 05/01/33 4.5 2033-05-01

    Other
    0.22%
  • 189

    Oracle Corp Sr Unsecured 09/32 4.8

    Other
    0.22%
  • 190

    Royal Caribbean Cruises 4.75% 05/15/2033 4.75

    Other
    0.22%
  • 191

    Waste Connections Inc 2034-03-01

    WCNCN 5 03/01/34Industrials
    0.22%
  • 192

    Centene Corp 2.50% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.21%
  • 193

    Florida Power & Light Co

    NEE 4.125 02/01/42Utilities
    0.20%
  • 194

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.20%
  • 195

    Marriott International Inc 5.1% Apr 15, 2032

    MAR 5.1 04/15/32Consumer Discretionary
    0.19%
  • 196

    Anthem Inc 4.1 05/15/2032

    ELV 4.1 05/15/32Financials
    0.17%
  • 197

    Charles River Laboratories International Inc 4.00 03/15/2031

    CRL 4 03/15/31 144AHealth Care
    0.17%
  • 198

    Quest Diagnostics Inc 6.4 11-30-2033

    DGX 6.4 11/30/33Health Care
    0.17%
  • 199

    Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15

    UNH 5.5 07/15/44Health Care
    0.17%
  • 200

    Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033

    VEGLPL 7.5 05/01/33 Financials
    0.17%
  • 201

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.17%
  • 202

    Vici Properties Lp Corporate Bonds

    VICI 5.75 04/01/34Real Estate
    0.17%
  • 203

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.16%
  • 204

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.16%
  • 205

    Truist Financial Corp 5.71% 24Jan2035

    TFC V5.711 01/24/35 Financials
    0.16%
  • 206

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.16%
  • 207

    American Express Co Sr Unsecured 04/36 Var

    AXP V5.667 04/25/36Financials
    0.16%
  • 208

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.16%
  • 209

    Fidelity National Information Serv 5.1 07/15/2032

    FIS 5.1 07/15/32Information Technology
    0.16%
  • 210

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.16%
  • 211

    Lpl Holdings Inc Company Guar 06/30 5.15

    LPLA 5.15 06/15/30Financials
    0.16%
  • 212

    Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034

    BX 5 12/06/34Financials
    0.15%
  • 213

    Cigna Gro 5.25% 01/15/36

    Other
    0.15%
  • 214

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.15%
  • 215

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.15%
  • 216

    T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033

    Other
    0.15%
  • 217

    Universal Health Services Inc 5.05 2034-10-15

    UHS 5.05 10/15/34Health Care
    0.15%
  • 218

    Vistra Operations Company 5.25 10/14/2035

    Other
    0.15%
  • 219

    T-Mobile Usa Inc Regd 5.20000000

    TMUS 5.2 01/15/33Communication Services
    0.14%
  • 220

    Arthur J Gallagher & Co 5.55% Feb 15, 2055

    AJG 5.55 02/15/55Financials
    0.14%
  • 221

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.14%
  • 222

    Unitedhealth Group Inc

    UNH 6.875 02/15/38Health Care
    0.13%
  • 223

    Oracle Corporation 6.25% Nov 09, 2032

    ORCL 6.25 11/09/32Information Technology
    0.12%
  • 224

    Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12

    ATDBCN 5.267 02/12/3Consumer Staples
    0.12%
  • 225

    Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85

    Other
    0.12%
  • 226

    Morgan Stanley 5.32 07/19/2035

    MS V5.32 07/19/35Financials
    0.12%
  • 227

    Carnival Corp 5.75 08/01/2032

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.10%
  • 228

    Duke Energy Progress Llc

    DUK 6.3 04/01/38Utilities
    0.09%
  • 229

    Graphic Packaging Intl Inc 3.75% 02/01/2030 144A

    GPK 3.75 02/01/30 14Materials
    0.09%
  • 230

    State Street Bank + Tr Sr Unsecured 07/34 5.217

    Other
    0.08%
  • 231

    Pultegroup, Inc. 6.375% 05/15/2033

    PHM 6.375 05/15/33Consumer Discretionary
    0.07%
  • 232

    Kraft Heinz Foods Co

    KHC 6.5 02/09/40Consumer Staples
    0.07%
  • 233

    Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31

    Other
    0.05%
  • 234

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.05%
  • 235

    Sold NOK Bought USD 20260407

    Other
    -0.22%