FIIG ETF largest holding is S 0 11/15/45 at 2.00% as of Aug 5, 2026

FIIG ETF largest holding is S 0 11/15/45 at 2.00% as of Aug 5, 2026
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S 0 11/15/45 is FIIG's largest holding at 2.00% of the fund as of Aug 5, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

Showing top 50 of 228 holdings · as of Aug 5, 2026
FIIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip CouponUtilities · Power & Renewables
2.00%		2.0%36,000,000$12.78MUtilitiesPower & Renewables
2DebtUs Treasury N/B
1.96%		4.0%13,000,000$12.52M--
Sector and industry · Pro
3—Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
1.29%		5.3%8,000,000$8.26M
4—Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
1.06%		6.3%7,000,000$6.79M
5—Icon Investm 6.0 5/34
1.05%		7.4%6,600,000$6.69M
6—Medline Borrower Lp/Medline Co-Issuer Inc
1.05%		8.4%6,750,000$6.69M
7—Crh America Finance Inc 5.4% 21May2034
1.03%		9.4%6,550,000$6.59M
8—Cencora Inc 0% Due 08/06/2026
1.03%		10.5%6,600,000$6.60M
9DebtSodexo In
1.01%		11.5%6,375,000$6.43M
10—Packaging Corp Of Americ 5.7 12-01-2033
1.00%		12.5%6,200,000$6.38M
11—Morgan Stanley 2034-04-21
0.98%		13.5%6,295,000$6.27M
12
ROP
Roper Technologies Inc 4.9% Oct 15, 2034
0.94%		14.4%6,250,000$5.99M
13—Us Foods Inc 144A 5.75% Apr 15, 2033
0.94%		15.3%6,000,000$5.98M
14DebtAmerican Water Capital C Sr Unsecured 09/48 4.2 4.2
0.93%		16.3%6,000,000$5.92M
15—Hca Inc Regd 5.50000000
0.91%		17.2%5,775,000$5.84M
16DebtJPMorgan Chase + Co Sr Unsecured 01/37 Var
0.90%		18.1%6,000,000$5.77M
17DebtMolex Electronics Tech
0.90%		19.0%5,750,000$5.77M
18DebtSmurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
0.90%		19.9%5,700,000$5.77M
19DebtFactset Research Systems Inc
0.89%		20.8%6,250,000$5.66M
20—Alcon Finance 5.375 12/32
0.88%		21.6%5,500,000$5.59M
21DebtUs Bancorp
0.88%		22.5%5,750,000$5.61M
22
CSGP
Costar Group Inc
0.87%		23.4%6,159,000$5.54M
23DebtFair Isaac Corp
0.87%		24.3%5,732,000$5.57M
24—Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
0.86%		25.1%5,500,000$5.50M
25—The J M Smucker Company 6.2 11-15-2033
0.83%		26.0%5,010,000$5.29M
26DebtKeurig Dr Pepper Inc
0.82%		26.8%5,350,000$5.24M
27DebtJPMorgan Chase & Co
0.81%		27.6%5,050,000$5.20M
28DebtAlimen
0.80%		28.4%5,250,000$5.11M
29—Veralto Corp 5.45% Sep 18, 2033
0.79%		29.2%5,000,000$5.08M
30DebtBank Of America Corp
0.76%		29.9%5,000,000$4.86M
31—Firstenergy Transmission Llc 5% Jan 15, 2035
0.76%		30.7%5,000,000$4.87M
32—Aon North America Inc Company Guar 03/34 5.45
0.75%		31.4%4,750,000$4.79M
33DebtBerry Global Inc
0.75%		32.2%4,750,000$4.82M
34DebtDell International Llc / Emc Corp
0.75%		32.9%4,750,000$4.79M
35DebtIqvia Inc
0.72%		33.7%4,500,000$4.59M
36
ZBH
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
0.70%		34.4%4,500,000$4.45M
37—Zoetis Inc 5% Aug 17, 2035
0.69%		35.1%4,500,000$4.40M
38DebtCitigroup Inc
0.69%		35.7%4,500,000$4.42M
39—Hyatt Hotels Corp 5.75% Mar 30, 2032
0.68%		36.4%4,250,000$4.35M
40
LYG
Lloyds Banking Group Plc 4.94% Nov 04, 2036
0.68%		37.1%4,500,000$4.32M
41—Brown & Brown Inc 5.65%, Due 06/11/2034
0.67%		37.8%4,250,000$4.25M
42Debt180 Medic
0.64%		38.4%4,250,000$4.12M
43—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.64%		39.1%4,578,000$4.09M
44DebtWillis North Am
0.64%		39.7%4,050,000$4.07M
45DebtBank Of Montreal Mtn 5.36/02/2037
0.62%		40.3%4,000,000$3.95M
46—Huntington Bancshares Inc
0.62%		40.9%4,000,000$3.96M
47DebtUs Treasury N/B
0.61%		41.5%4,000,000$3.92M
48—Msci Inc 5.15%, Due 03/15/2036
0.60%		42.1%4,000,000$3.83M
49—Ryan Specialty Llc 144A 5.88% Aug 01, 2032
0.59%		42.7%3,796,000$3.76M
50—Ashtead Capital Inc Regd 144a P/p 5.80000000
0.58%		43.3%3,650,000$3.69M
More holdings · Pro
Not reported for this fund: share changes.
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FIIG ETF All Holdings

FIIG holdings total 456 positions. The top 10 holdings account for 12.5% of the fund, led by United States Treasury Strip Coupon at 2.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%, Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 at 1.3%.

FIIG portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 26.3%.

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

228 of 456 holdings

  • 1

    United States Treasury Strip Coupon

    S 0 11/15/45Utilities
    2.00%
  • 2

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

    Other
    1.96%
  • 3

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

    RABOBK V5.71 01/21/3Financials
    1.29%
  • 4

    Constellation Software Inc/Canada 144A 5.461000% 02/16/2034

    CSUCN 5.461 02/16/34Information Technology
    1.06%
  • 5

    Icon Investm 6.0 5/34

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

    Medline Borrower Lp/Medline Co-Issuer Inc

    Other
    1.05%
  • 7

    Crh America Finance Inc 5.4% 21May2034

    CRHID 5.4 05/21/34Financials
    1.03%
  • 8

    Cencora Inc 0% Due 08/06/2026

    Other
    1.03%
  • 9

    Sodexo In 5.8% 08/15/35

    SWFP 5.8 08/15/35 14Consumer Discretionary
    1.01%
  • 10

    Packaging Corp Of Americ 5.7 12-01-2033

    PKG 5.7 12/01/33Materials
    1.00%
  • 11

    Morgan Stanley 2034-04-21

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

    Roper Technologies Inc 4.9% Oct 15, 2034

    ROP 4.9 10/15/34Industrials
    0.94%
  • 13

    Us Foods Inc 144A 5.75% Apr 15, 2033

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

    American Water Capital C Sr Unsecured 09/48 4.2 4.2

    Other
    0.93%
  • 15

    Hca Inc Regd 5.50000000

    HCA 5.5 06/01/33Health Care
    0.91%
  • 16

    Jpmorgan Chase + Co Sr Unsecured 01/37 Var

    Other
    0.90%
  • 17

    Molex Electronics Tech 5.25 04/30/2032

    MOLX 5.25 04/30/32 1Information Technology
    0.90%
  • 18

    Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034

    SW 5.438 04/03/34Materials
    0.90%
  • 19

    Factset Research Systems Inc. 3.45 03/01/2032

    FDS 3.45 03/01/32Information Technology
    0.89%
  • 20

    Alcon Finance 5.375 12/32

    ALCSW 5.375 12/06/32Health Care
    0.88%
  • 21

    Us Bancorp 4.84 02/01/2034

    USB V4.839 02/01/34Financials
    0.88%
  • 22

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.87%
  • 23

    Fair Isaac Corp 6% 05/15/33

    FAIRIC 6 05/15/33 14Information Technology
    0.87%
  • 24

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

    Other
    0.86%
  • 25

    The J M Smucker Company 6.2 11-15-2033

    SJM 6.2 11/15/33Consumer Staples
    0.83%
  • 26

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.82%
  • 27

    Jpmorgan Chase & Co 5.77 04/22/2035

    JPM V5.766 04/22/35Financials
    0.81%
  • 28

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

    Other
    0.80%
  • 29

    Veralto Corp 5.45% Sep 18, 2033

    VLTO 5.45 09/18/33Industrials
    0.79%
  • 30

    Bank Of America Corp 0 02/06/2037

    Other
    0.76%
  • 31

    Firstenergy Transmission Llc 5% Jan 15, 2035

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

    Aon North America Inc Company Guar 03/34 5.45

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

    Berry Global Inc 5.65 01/15/2034

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

    Dell International Llc / Emc Corp 5.3 04/01/2032

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

    Iqvia Inc 6.25 06/01/2032

    IQV 6.25 06/01/32 14Health Care
    0.72%
  • 36

    Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034

    ZBH 5.2 09/15/34Health Care
    0.70%
  • 37

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.69%
  • 38

    Citigroup Inc 5.17 09/11/2036

    Other
    0.69%
  • 39

    Hyatt Hotels Corp 5.75% Mar 30, 2032

    H 5.75 03/30/32Consumer Discretionary
    0.68%
  • 40

    Lloyds Banking Group Plc 4.94% Nov 04, 2036

    Other
    0.68%
  • 41

    Brown & Brown Inc 5.65%, Due 06/11/2034

    BRO 5.65 06/11/34Financials
    0.67%
  • 42

    180 Medic 5.3% 10/08/35

    Other
    0.64%
  • 43

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

    RKT 4 10/15/33 144AFinancials
    0.64%
  • 44

    Willis North Am 5.35% 05/15/33

    WTW 5.35 05/15/33Financials
    0.64%
  • 45

    Bank Of Montreal Mtn 5.36/02/2037

    Other
    0.62%
  • 46

    Huntington Bancshares Inc

    HBAN V5.023 05/17/33Financials
    0.62%
  • 47

    Us Treasury N/B 4.375 5/15/2036

    Other
    0.61%
  • 48

    Msci Inc 5.15%, Due 03/15/2036

    Other
    0.60%
  • 49

    Ryan Specialty Llc 144A 5.88% Aug 01, 2032

    RYASPE 5.875 08/01/3Financials
    0.59%
  • 50

    ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000

    AHTLN 5.8 04/15/34 1Financials
    0.58%
  • 51

    Banque Canadienne Imperiale De Commerce 6.092 10-03-2033

    CM 6.092 10/03/33Financials
    0.58%
  • 52

    Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033

    Other
    0.57%
  • 53

    AEP Transmission Co LLC 5.38% 06/15/2035

    AEP 5.375 06/15/35Utilities
    0.55%
  • 54

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.54%
  • 55

    Lseg Us Fin Corp 0.0525 03/23/2036

    Other
    0.54%
  • 56

    Morgan Stanley

    MS V5.831 04/19/35Financials
    0.54%
  • 57

    Quanta Services 5.25% 08/09/34

    PWR 5.25 08/09/34Industrials
    0.54%
  • 58

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

    Other
    0.54%
  • 59

    United Rentals North Am Company Guar 144A 11/33 5.375

    Other
    0.54%
  • 60

    Wells Fargo + Company Sr Unsecured 12/35 Var

    WFC V5.211 12/03/35Financials
    0.54%
  • 61

    SUNOCO LP 5.875 03/15/2034

    Other
    0.53%
  • 62

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

    Other
    0.53%
  • 63

    Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00

    Other
    0.53%
  • 64

    Global Pa 5.55% 11/15/35

    Other
    0.53%
  • 65

    Conagra Brands Inc 5.75 01-August-2035 Senior

    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

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    0.52%
  • 68

    Bank Of America Corp 4.57 04/27/2033

    BAC V4.571 04/27/33Financials
    0.51%
  • 69

    Cigna Group, 5.4% 15mar2033

    CI 5.4 03/15/33Financials
    0.50%
  • 70

    Quest Diagnostics Incorporated 5% Dec 15, 2034

    DGX 5 12/15/34Health Care
    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

    Raymond James Financial Inc. 4.9% Sep 11, 2035

    Other
    0.49%
  • 73

    Charles Schwab 5.853 05/19/2034

    SCHW V5.853 05/19/34Financials
    0.49%
  • 74

    Barclays Plc 5.75 08/09/2033

    BACR V5.746 08/09/33Financials
    0.48%
  • 75

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.48%
  • 76

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.48%
  • 77

    Queen Mergerco Inc. 6.75% 30-Apr-2032

    BECN 6.75 04/30/32 1Industrials
    0.48%
  • 78

    Abbvie Inc 5.3 20360915

    Other
    0.47%
  • 79

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

    Other
    0.47%
  • 80

    Hilton Domestic Operating Co Inc Callable Notes 5.875% 03/15/2033

    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

    Norfolk Southern Corporation 5.1% 05/01/2035

    NSC 5.1 05/01/35Industrials
    0.47%
  • 83

    Pnc Financial Services Sr Unsecured 07/35 Var

    PNC V5.401 07/23/35Financials
    0.47%
  • 84

    Sr Unsecured 04/32 5.375

    YUM 5.375 04/01/32Consumer Discretionary
    0.47%
  • 85

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

    Other
    0.46%
  • 86

    Toronto Dominion Bank Toronto Dominion Bank

    Other
    0.46%
  • 87

    Wells Fargo & Co 4.9% 25Jul2033

    WFC V4.897 07/25/33 Financials
    0.46%
  • 88

    Bank Of New York Mellon Corp/The 4.97% 26Apr2034

    BK V4.967 04/26/34 JFinancials
    0.46%
  • 89

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

    BIMBOA 5.375 01/09/3Consumer Staples
    0.46%
  • 90

    Campbell Soup Co. 5.40 03/21/2034

    CPB 5.4 03/21/34Consumer Staples
    0.46%
  • 91

    Clorox Company 5.255/15/2036

    Other
    0.46%
  • 92

    Fifth Third Bancorp 5.42% Jan 29, 2037

    Other
    0.46%
  • 93

    Jacobs Solutions Inc 5.38 03/03/2036 5.38 2036-03-03

    Other
    0.46%
  • 94

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.46%
  • 95

    Quanta Services Inc. 5.1% Aug 09, 2035

    PWR 5.1 08/09/35Industrials
    0.46%
  • 96

    Amgen Inc 0.0485 02/19/2036

    Other
    0.45%
  • 97

    Elevance Health Inc 5.375 2034-06-15

    ELV 5.375 06/15/34Financials
    0.45%
  • 98

    Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01

    Other
    0.45%
  • 99

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.45%
  • 100

    Nrg Energy Inc 5.407 10/15/2035

    Other
    0.45%
  • 101

    Sysco Cor 4.95% 03/25/36

    Other
    0.45%
  • 102

    Standard Building Soluti Sr Unsecured 144A 08/33 6.25 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.44%
  • 103

    Ubs Group Ag 144A 5.58% May 09, 2036

    UBS V5.58 05/09/36 1Financials
    0.43%
  • 104

    Vistra Operations Co Llc Regd 144A P/P 5.70000000

    VST 5.7 12/30/34 144Utilities
    0.43%
  • 105

    Nasdaq Inc Regd 5.55000000

    NDAQ 5.55 02/15/34Financials
    0.43%
  • 106

    Peco Energy Co 4.875 9/35

    Other
    0.42%
  • 107

    Bank Of America Corp

    BAC V5.468 01/23/35Financials
    0.40%
  • 108

    American Express Co 4.918% 20 Ju 4.91% 20/Jul/2033

    AXP V4.918 07/20/33Financials
    0.39%
  • 109

    Cemex Sab De Cv 5.756/05/2036

    Other
    0.39%
  • 110

    Ryan Specialty 4.375% 02/01/30

    RYASPE 4.375 02/01/3Financials
    0.39%
  • 111

    Willis North America Inc 5.15% 15/Mar/2036

    Other
    0.38%
  • 112

    Boeing Company 6.625% 02/15/2038

    BA 6.625 02/15/38Industrials
    0.38%
  • 113

    Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95

    CNP 4.95 08/15/35 AQUtilities
    0.38%
  • 114

    Morgan Stanley 01/30/2037

    Other
    0.38%
  • 115

    Charter C 5.85% 12/01/35

    CHTR 5.85 12/01/35Communication Services
    0.37%
  • 116

    McCormick & Co Inc/MD|4.7|10/15/2034, 4.70%, 10/15/34

    MKC 4.7 10/15/34Consumer Staples
    0.37%
  • 117

    Universal Health Services Inc 5.05% Oct 15, 2034

    UHS 5.05 10/15/34Health Care
    0.37%
  • 118

    L3Harris Tech Inc Sr Unsecured 06/34 5.35

    LHX 5.35 06/01/34Industrials
    0.36%
  • 119

    Hca Inc 5.125% 06/15/2039

    HCA 5.125 06/15/39Health Care
    0.35%
  • 120

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

    AJG 5.45 07/15/34Financials
    0.34%
  • 121

    Centene Corp., 3.000% Oct 15, 2030

    CNC 3 10/15/30Health Care
    0.34%
  • 122

    Vici Properties Lp Callable Notes Fixed 5.125%

    VICI 5.125 05/15/32Real Estate
    0.34%
  • 123

    Zoetis, 4.7% 1feb2043

    ZTS 4.7 02/01/43Health Care
    0.34%
  • 124

    Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.33%
  • 125

    Conagra Brands, Inc.

    CAG 5.3 11/01/38Consumer Staples
    0.33%
  • 126

    Mondelez International Inc 4.75 2034-08-28

    MDLZ 4.75 08/28/34Consumer Staples
    0.33%
  • 127

    Arthur J Gallagh 5.5 03/02/2033

    AJG 5.5 03/02/33Financials
    0.32%
  • 128

    Carnival Corp 5.875 06/15/2031

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.32%
  • 129

    Jpmorgan Chase & Co. 4.912% 2033-07-25

    JPM V4.912 07/25/33Financials
    0.32%
  • 130

    Performance Food 6.125% 2032-09-15

    PFGC 6.125 09/15/32 Consumer Staples
    0.32%
  • 131

    ROCKET COS 6.375% 08/33

    RKT 6.375 08/01/33 1Financials
    0.32%
  • 132

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.32%
  • 133

    Truist Financial 5.867 06/08/2034

    TFC V5.867 06/08/34 Financials
    0.32%
  • 134

    Xylem Inc 5.26/01/2033

    Other
    0.32%
  • 135

    Salesforce Inc Sr Unsecured 03/33 5.2

    Other
    0.31%
  • 136

    Vulcan Materials Company 5.35% Dec 01, 2034

    VMC 5.35 12/01/34Materials
    0.31%
  • 137

    Wells Fargo & Company 4.96% 01/23/2036

    Other
    0.31%
  • 138

    Wisconsin Electric Power Company 5.16/15/2036

    Other
    0.31%
  • 139

    Baltimore Gas + Electric Sr Unsecured 06/35 5.45

    EXC 5.45 06/01/35Utilities
    0.31%
  • 140

    Cvs Health Corp 5.3 06/01/2033

    CVS 5.3 06/01/33Health Care
    0.31%
  • 141

    Constellation Br 4.75 05/09/2032

    STZ 4.75 05/09/32Consumer Staples
    0.31%
  • 142

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

    Other
    0.31%
  • 143

    Crown Castle Inc 5.1% 05/01/33

    CCI 5.1 05/01/33Real Estate
    0.31%
  • 144

    Dell Emc 4.75% Oct 06, 2032

    Other
    0.31%
  • 145

    Gildan Activewear Inc 10/F07/2030

    Other
    0.31%
  • 146

    Molson Coors Beverage Co 5.57/08/2036

    Other
    0.31%
  • 147

    Aercap Ireland Cap/Globa Company Guar 01/33 4.75 4.75 01/15/2033 4.75 2033-01-15

    Other
    0.30%
  • 148

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

    Other
    0.30%
  • 149

    Beacon Point Dc Llc

    Other
    0.30%
  • 150

    Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036

    Other
    0.30%
  • 151

    Goldman Sachs Group Inc Sr Unsecured 10/35 Var %

    GS V5.016 10/23/35Financials
    0.30%
  • 152

    Lamb Weston Hld Regd 144A P/P 4.37500000

    LW 4.375 01/31/32 14Consumer Staples
    0.30%
  • 153

    Smith And Nephew Plc Sr Unsecured 03/34 5.4

    SNLN 5.4 03/20/34Health Care
    0.30%
  • 154

    Space Exploration Technologies Corp.

    Other
    0.30%
  • 155

    Cencora Inc 0.046 02/13/2033

    Other
    0.29%
  • 156

    Aon Corp/Aon Glo 5.35 02/28/2033

    AONFinancials
    0.29%
  • 157

    Brown + Brown Inc Sr Unsecured 06/35 5.55

    BRO 5.55 06/23/35Financials
    0.29%
  • 158

    Cigna Corp.

    CI 4.8 08/15/38Financials
    0.29%
  • 159

    Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041

    FIS 3.1 03/01/41Information Technology
    0.29%
  • 160

    Qts Fayettev 5.7 4/36

    Other
    0.29%
  • 161

    Kraft Heinz Foods Co 5 06/04/2042

    KHC 5 06/04/42Consumer Staples
    0.28%
  • 162

    Space Exploratio 6.6% 07/15/46

    Other
    0.28%
  • 163

    Stryker Corp. 4.104/01/2043

    SYK 4.1 04/01/43Health Care
    0.28%
  • 164

    Anthem Inc 4.625 05/15/2042

    ELV 4.625 05/15/42Financials
    0.26%
  • 165

    Howmet Aerospace Inc 5.95 02-01-2037

    HWM 5.95 02/01/37Industrials
    0.26%
  • 166

    Boeing Co/the

    BA 3.55 03/01/38Industrials
    0.26%
  • 167

    Bank Of America Corp., 5.872% Sep 15, 2034

    BAC V5.872 09/15/34Financials
    0.24%
  • 168

    Broadcom 3.5% 02/15/41

    Other
    0.24%
  • 169

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

    HBAN V5.709 02/02/35Financials
    0.24%
  • 170

    Pnc Financial Services Group Inc/The 6.04 10/28/2033

    PNC V6.037 10/28/33Financials
    0.24%
  • 171

    Arthur J Gallagher & Co 5.15% 15/Feb/2035

    AJG 5.15 02/15/35Financials
    0.23%
  • 172

    Citigroup Inc 4.91 05/24/2033

    C V4.91 05/24/33Financials
    0.23%
  • 173

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

    Other
    0.23%
  • 174

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

    GS V5.33 07/23/35Financials
    0.23%
  • 175

    Goldman S Vrn 01/21/37

    Other
    0.23%
  • 176

    Hyatt Hotels Corp 5.4% Dec 15, 2035

    Other
    0.23%
  • 177

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

    Other
    0.23%
  • 178

    Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01

    Other
    0.23%
  • 179

    Netflix Inc 08/15/2036

    Other
    0.23%
  • 180

    Regions Financial Corporation 5.5% Sep 06, 2035

    RF V5.502 09/06/35Financials
    0.23%
  • 181

    Republic Services Inc 57/15/2036

    Other
    0.23%
  • 182

    Royal Caribbean Cruises 4.75% 05/15/2033 4.75

    Other
    0.23%
  • 183

    Sunbelt Rentals Holdings Company Guar 144A 08/36 5.65 5.65 08/12/2036

    Other
    0.23%
  • 184

    Wells Fargo Bank Na 4.892 09/15/2036

    Other
    0.23%
  • 185

    Waste Connections Inc 2034-03-01

    WCNCN 5 03/01/34Industrials
    0.22%
  • 186

    Goldman Sachs Group Inc/The 4.94% 21Oct2036

    Other
    0.22%
  • 187

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.22%
  • 188

    Oracle Corp 4.8% 09/26/32

    Other
    0.22%
  • 189

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.21%
  • 190

    Duke Energy Corporation 0% Due 08/06/2026

    Other
    0.20%
  • 191

    Florida Power & Light Co

    NEE 4.125 02/01/42Utilities
    0.20%
  • 192

    Block Inc 6.5% May 15, 2032

    XYZ 6.5 05/15/32Information Technology
    0.20%
  • 193

    Marriott International Inc 5.1% Apr 15, 2032

    MAR 5.1 04/15/32Consumer Discretionary
    0.19%
  • 194

    Anthem Inc Sr Unsecured 05/32 4.1

    ELV 4.1 05/15/32Financials
    0.17%
  • 195

    Boeing Co 6.53% May 01, 2034

    BA 6.528 05/01/34Industrials
    0.17%
  • 196

    Quest Diagnostics Inc 6.4 11-30-2033

    DGX 6.4 11/30/33Health Care
    0.17%
  • 197

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

    UNH 5.5 07/15/44Health Care
    0.17%
  • 198

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

    VEGLPL 7.5 05/01/33 Financials
    0.17%
  • 199

    Vici Properties Lp Sr Unsecured 04/34 5.75

    VICI 5.75 04/01/34Real Estate
    0.17%
  • 200

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.16%
  • 201

    Truist Financial Corporation 2035-01-24

    TFC V5.711 01/24/35 Financials
    0.16%
  • 202

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.16%
  • 203

    Venture Global Plaquemines Lng Llc 06/15/2034

    VEGLPLUnknown
    0.16%
  • 204

    American Express Co Sr Unsecured 04/36 Var

    AXP V5.667 04/25/36Financials
    0.16%
  • 205

    Fidelity National Information Serv 5.1 07/15/2032

    FIS 5.1 07/15/32Information Technology
    0.16%
  • 206

    Jh North America Holdings Inc 144A 6.13% Jul 31, 2032

    JHXAU 6.125 07/31/32Materials
    0.16%
  • 207

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.16%
  • 208

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

    BX 5 12/06/34Financials
    0.15%
  • 209

    Cigna Gro 5.25% 01/15/36

    Other
    0.15%
  • 210

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.15%
  • 211

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

    Other
    0.15%
  • 212

    Vistra Operations Company 5.25 10/14/2035

    Other
    0.15%
  • 213

    T-Mobile Usa Inc Regd 5.20000000

    TMUS 5.2 01/15/33Communication Services
    0.14%
  • 214

    Arthur J Gallagher & Co Regd 5.55000000 2055-02-15

    AJG 5.55 02/15/55Financials
    0.14%
  • 215

    Unitedhealth Group Inc

    UNH 6.875 02/15/38Health Care
    0.13%
  • 216

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

    ATDBCN 5.267 02/12/3Consumer Staples
    0.12%
  • 217

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

    Other
    0.12%
  • 218

    Morgan Stanley 5.32 2035-07-19

    MS V5.32 07/19/35Financials
    0.12%
  • 219

    Oracle Corp

    ORCL 6.25 11/09/32Information Technology
    0.12%
  • 220

    Carnival Corp 5.75 08/01/2032

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.10%
  • 221

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

    GPK 3.75 02/01/30 14Materials
    0.10%
  • 222

    Duke Energy Progress Llc

    DUK 6.3 04/01/38Utilities
    0.09%
  • 223

    State Street Bank + Tr Sr Unsecured 07/34 5.217

    Other
    0.08%
  • 224

    Kraft Heinz Foods Co

    KHC 6.5 02/09/40Consumer Staples
    0.07%
  • 225

    Pultegroup, Inc. 6.375% 05/15/2033

    PHM 6.375 05/15/33Consumer Discretionary
    0.07%
  • 226

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.06%
  • 227

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

    Other
    0.05%
  • 228

    US Dollar

    Other
    -0.49%