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Watchlist
Mon compte
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
#1721
ETF rang
€0.57 Md
Capitalisation boursière
🇺🇸 US
Marché
17,97 €
Prix de l'action
-0.10%
Changement (1 jour)
2.63%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
First Trust Intermediate Duration Investment Grade Corporate ETF - Composition
Composition de l'ETF au
12 Novembre, 2026
Nombre de participations :
254
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.12%
GILDAN ACTIVEWEAR INC 0%, due 11/13/2026
7000000
1.06%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034
US21037XAD21
7000000
1.04%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034
US45115AAC80
6600000
1.03%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033
US58506DAC20
6750000
1.01%
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034
US12636YAE23
6550000
0.98%
SODEXO INC 5.80%, due 08/15/2035
US833794AD25
6375000
0.97%
BANK OF AMERICA CORP Variable rate, due 02/06/2037
US060505GR98
6500000
0.97%
MORGAN STANLEY Variable rate, due 04/21/2034
US61747YFE05
6295000
0.94%
US FOODS INC 5.75%, due 04/15/2033
US90290MAJ09
6000000
0.92%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034
US776696AJ52
6250000
0.91%
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036
US03040WBH79
6000000
0.90%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034
US83272GAE17
5700000
0.88%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032
US303075AB13
6250000
0.87%
COSTAR GROUP INC 2.80%, due 07/15/2030
US22160NAA72
6159000
0.87%
US BANCORP Variable rate, due 02/01/2034
US91159HJL50
5750000
0.86%
ALCON FINANCE CORP 5.375%, due 12/06/2032
US01400EAE32
5500000
0.84%
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035
US43475RAT32
5500000
0.81%
KEURIG DR PEPPER INC 5.15%, due 05/15/2035
US49271VBB53
5350000
0.80%
JPMORGAN CHASE & CO Variable rate, due 04/22/2035
US46647PEH55
5050000
0.78%
VERALTO CORP 5.45%, due 09/18/2033
US92338CAF05
5000000
0.75%
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035
US33767BAH24
5000000
0.74%
AON NORTH AMERICA INC 5.45%, due 03/01/2034
US03740MAD20
4750000
0.74%
BERRY GLOBAL INC 5.65%, due 01/15/2034
US08576PAQ46
4750000
0.73%
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032
US24703TAN63
4750000
0.72%
IQVIA INC 6.25%, due 06/01/2032
US46266TAG31
4500000
0.71%
U.S. Treasury Bond, 0%, due 11/15/2045
US912834PT99
13000000
0.69%
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034
US98956PAZ53
4500000
0.68%
CITIGROUP INC Variable rate, due 09/11/2036
US172967QH76
4500000
0.68%
ZOETIS INC 5%, due 08/17/2035
US98978VAX10
4500000
0.67%
HCA INC 5.50%, due 06/01/2033
US404119CQ00
4275000
0.66%
BROWN & BROWN INC 5.65%, due 06/11/2034
US115236AG61
4250000
0.66%
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036
US53944YBE23
4500000
0.64%
180 MEDICAL INC 5.30%, due 10/08/2035
US682357AB43
4250000
0.64%
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033
US74977RDU59
4000000
0.64%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033
US695156AX75
4000000
0.64%
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033
US77313LAB99
4578000
0.63%
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033
US970648AM30
4050000
0.62%
CHARLES SCHWAB CORP Variable rate, due 08/12/2037
US808513CV56
4000000
0.62%
VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036
US927804GZ13
4000000
0.61%
BANK OF MONTREAL Variable rate, due 06/02/2037
US06368MS705
4000000
0.61%
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033
US446150BA18
4000000
0.60%
AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033
US00774MBU80
4000000
0.59%
JPMORGAN CHASE & CO Variable rate, due 01/22/2037
US46647PFJ03
4000000
0.59%
MSCI INC 5.15%, due 03/15/2036
US55354GAS93
4000000
0.59%
RYAN SPECIALTY 5.875%, due 08/01/2032
US78351GAA31
3796000
0.57%
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034
US045054AS24
3650000
0.57%
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033
US13607LWW98
3500000
0.56%
CREDIT AGRICOLE SA Variable rate, due 09/25/2033
US22535WAS61
3750000
0.54%
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035
US00115AAS87
3500000
0.53%
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035
US26442UAU88
3500000
0.53%
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032
US37940XAX03
3500000
0.53%
LSEG US FIN CORP 5.25%, due 03/23/2036
US50222CAF77
3500000
0.53%
MORGAN STANLEY Variable rate, due 04/19/2035
US61747YFR18
3375000
0.53%
QUANTA SERVICES INC 5.25%, due 08/09/2034
US74762EAL65
3500000
0.53%
SUNOCO LP 5.875%, due 03/15/2034
US86765KAG40
3462000
0.53%
UBS GROUP AG Variable rate, due 11/06/2033
US902613BT44
3500000
0.53%
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033
US911365BS20
3500000
0.53%
WELLS FARGO & COMPANY Variable rate, due 12/03/2035
US95000U3N13
3500000
0.52%
CONAGRA BRANDS INC 5.75%, due 08/01/2035
US205887CL48
3357000
0.52%
FIFTH THIRD BANCORP Variable rate, due 04/25/2033
US316773DF47
3500000
0.52%
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
US37940XAY85
3500000
0.52%
TORONTO-DOMINION BANK 4.928%, due 10/15/2035
US89115KAJ97
3500000
0.51%
SOLVENTUM CORP 5.60%, due 03/23/2034
US83444MAR25
3250000
0.50%
AETNA INC 6.625%, due 06/15/2036
US00817YAF51
3000000
0.49%
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033
US38141GZM94
3500000
0.49%
QUEST DIAGNOSTICS INC 5%, due 12/15/2034
US74834LBG41
3250000
0.48%
BIOGEN INC 5.75%, due 05/15/2035
US09062XAL73
3000000
0.48%
CHARLES SCHWAB CORP Variable rate, due 05/19/2034
US808513CE32
3000000
0.48%
KROGER CO 6.20%, due 11/01/2036
US501044EZ00
3000000
0.48%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035
US754730AJ81
3250000
0.48%
UNITED RENTALS (NORTH AMERICA) 6.20%, due 10/15/2036
US911365BV58
3000000
0.48%
WORKDAY INC 6.50%, due 10/23/2036
US98138HAN17
3000000
0.47%
AGCO CORP 5.80%, due 03/21/2034
US001084AS13
3000000
0.47%
AUTODESK INC 5.65%, due 09/15/2033
US052769AL07
3000000
0.47%
BARCLAYS PLC Variable rate, due 08/09/2033
US06738ECA10
3000000
0.47%
CRH AMERICA FINANCE INC 5.75%, due 02/09/2037
US12636YAQ52
3000000
0.47%
FEDEX CORP 5.75%, due 09/30/2036
US31428XED49
3000000
0.47%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033
US432833AR23
3000000
0.47%
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035
US446413BB10
3000000
0.47%
XYLEM INC 5.85%, due 01/15/2037
US98419MAS98
3000000
0.46%
BANCO SANTANDER SA Variable rate, due 08/25/2034
US05971KBA60
3000000
0.46%
BANK OF NY MELLON CORP Variable rate, due 04/26/2034
US06406RBR75
3000000
0.46%
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036
US09031WAE30
3000000
0.46%
HEICO CORP 5.40%, due 08/01/2036
US422806AD15
3000000
0.46%
NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035
US655844CV85
3000000
0.46%
PNC FINANCIAL SERVICES Variable rate, due 07/23/2035
US693475BZ71
3000000
0.46%
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035
US7591EPAV24
3000000
0.46%
TORONTO-DOMINION BANK 4.866%, due 04/22/2033
US89115KAR14
3000000
0.46%
WELLS FARGO & COMPANY Variable rate, due 07/25/2033
US95000U3B74
3000000
0.46%
YUM! BRANDS INC 5.375%, due 04/01/2032
US988498AR20
3000000
0.45%
AMGEN INC 4.85%, due 02/19/2036
US031162DW73
3000000
0.45%
CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036
US15189XBL10
3000000
0.45%
CLOROX COMPANY 5.25%, due 05/15/2036
US189054BC27
3000000
0.45%
ELEVANCE HEALTH INC 5.375%, due 06/15/2034
US036752AZ60
2875000
0.45%
JACOBS SOLUTIONS INC 5.375%, due 03/03/2036
US46982LAB45
3000000
0.45%
MOLSON COORS BEVERAGE 5.50%, due 07/08/2036
US60871RAT77
3000000
0.45%
MSCI INC 5.25%, due 09/01/2035
US55354GAR11
3038000
0.45%
NRG ENERGY INC 5.407%, due 10/15/2035
US629377DB54
3000000
0.45%
QUANTA SERVICES INC 5.10%, due 08/09/2035
US74762EAP79
3000000
0.45%
STATE STREET CORP Variable rate, due 04/24/2037
US857477DG55
3000000
0.45%
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034
US134429BP34
3000000
0.44%
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035
US21036PBT49
3000000
0.44%
FIFTH THIRD BANCORP Variable rate, due 01/29/2037
US316773DP29
3000000
0.44%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033
US853191AC80
2817000
0.44%
SYSCO CORPORATION 4.95%, due 03/25/2036
US871829BX45
3000000
0.43%
HYATT HOTELS CORP 5.75%, due 03/30/2032
US448579AV47
2750000
0.42%
UBS GROUP AG Variable rate, due 05/09/2036
US902613BQ05
2750000
0.42%
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034
US92840VAU61
2750000
0.39%
ANALOG DEVICES INC 5.75%, due 10/01/2036
US032654BK07
2500000
0.39%
BANK OF AMERICA CORP Variable rate, due 01/23/2035
US06051GMA49
2500000
0.39%
TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034
US88167AAU51
2500000
0.38%
AMERICAN EXPRESS CO Variable rate, due 07/20/2033
US025816EK11
2500000
0.38%
CEMEX SAB DE CV 5.75%, due 06/05/2036
US151290CD37
2500000
0.38%
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035
US15189XBH08
2500000
0.37%
MCCORMICK & CO 4.70%, due 10/15/2034
US579780AU11
2500000
0.37%
MORGAN STANLEY Variable rate, due 01/30/2037
US61748UAT97
2500000
0.37%
THE BOEING CO 6.625%, due 02/15/2038
US097023AS49
2250000
0.37%
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034
US913903BC31
2500000
0.37%
WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036
US970648AQ44
2500000
0.36%
L3HARRIS TECH INC 5.35%, due 06/01/2034
US502431AU32
2300000
0.35%
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035
US161175CS13
2500000
0.35%
HCA INC 5.125%, due 06/15/2039
US404119BY43
2400000
0.34%
CENTENE CORP 3%, due 10/15/2030
US15135BAW19
2400000
0.34%
VICI PROPERTIES LP 5.125%, due 05/15/2032
US925650AD55
2250000
0.33%
AECOM 6%, due 08/01/2033
US00766TAE01
2118000
0.33%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034
US04316JAH23
2150000
0.32%
CROWN AMERICAS LLC 5.875%, due 06/01/2033
US22819CAA62
2000000
0.32%
JPMORGAN CHASE & CO Variable rate, due 10/20/2037
US48128BBA89
2000000
0.32%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032
US71376LAF76
2000000
0.32%
TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036
US88163VAD10
2000000
0.32%
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034
US89788MAP77
2000000
0.31%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033
US04316JAD19
2000000
0.31%
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035
US059165ET34
2000000
0.31%
CARNIVAL CORP LTD 5.875%, due 06/15/2031
US143658BZ43
2000000
0.31%
CLEAN HARBORS INC 5.75%, due 10/15/2033
US184496AR85
2000000
0.31%
CVS HEALTH CORP 5.30%, due 06/01/2033
US126650DY37
2000000
0.31%
ENERGY TRANSFER LP 5.90%, due 01/15/2037
US29273VBQ23
2000000
0.31%
SALESFORCE INC 5.20%, due 03/15/2033
US79466LAT17
2000000
0.31%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032
US88033GDW78
2000000
0.31%
T-MOBILE USA INC 5.75%, due 01/15/2034
US87264ADC62
2000000
0.31%
VULCAN MATERIALS CO 5.35%, due 12/01/2034
US929160BC27
2000000
0.31%
XYLEM INC 5.20%, due 06/01/2033
US98419MAN02
2000000
0.31%
ZIMMER BIOMET HOLDINGS 5.85%, due 11/12/2036
US98956PBD33
2000000
0.30%
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035
US01626PAX42
2000000
0.30%
AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036
US02344AAK43
2000000
0.30%
CROWN CASTLE INC 5.10%, due 05/01/2033
US22822VBC46
2000000
0.30%
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032
US24703DBT72
2000000
0.30%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
US375916AF02
2000000
0.30%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
US38141GB789
2000000
0.30%
LAMB WESTON HLD 4.375%, due 01/31/2032
US513272AE49
2030000
0.30%
ROCKET COS INC 6.375%, due 08/01/2033
US77311WAB72
1881000
0.30%
WELLS FARGO & COMPANY Variable rate, due 01/23/2037
US95000U4E05
2055000
0.30%
WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036
US976656CY22
2000000
0.29%
BEACON POINT DC LLC 6.129%, due 11/30/2042
US07367AAA79
2000000
0.29%
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036
US092914AC40
2000000
0.29%
BROADCOM INC 5.20%, due 07/15/2035
US11135FCM14
2000000
0.29%
BROWN & BROWN INC 5.55%, due 06/23/2035
US115236AM30
1900000
0.29%
SMITH & NEPHEW PLC 5.40%, due 03/20/2034
US83192PAD06
1900000
0.29%
THE CIGNA GROUP 4.80%, due 08/15/2038
US125523AJ93
2000000
0.28%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033
US03740LAG77
1830000
0.28%
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
US31620MBU99
2600000
0.28%
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042
US50076QAE61
2050000
0.28%
QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036
US74751AAA16
2000000
0.28%
SPACE EXPLORATION TECH 5.875%, due 07/15/2036
US84615QAE35
2000000
0.27%
PRESTIGE BRANDS INC 6.25%, due 07/15/2034
US74112BAN55
1750000
0.27%
SPACE EXPLORATION TECH 6.60%, due 07/15/2046
US84615QAG82
2000000
0.27%
VALVOLINE INC 6.125%, due 08/15/2034
US92047WAH43
1750000
0.26%
HOWMET AEROSPACE INC 5.95%, due 02/01/2037
US013817AK77
1600000
0.25%
ELEVANCE HEALTH INC 4.625%, due 05/15/2042
US94973VAY39
1900000
0.25%
THE BOEING CO 3.55%, due 03/01/2038
US097023BY08
2000000
0.24%
AON NA/AON GLOBAL 5.95%, due 09/17/2036
US036940AD69
1500000
0.24%
AXON ENTERPRISE INC 6.25%, due 03/15/2033
US05464CAD39
1500000
0.24%
BANK OF AMERICA CORP Variable rate, due 09/15/2034
US06051GLU12
1500000
0.24%
BNP PARIBAS Variable rate, due 01/13/2033
US09659W3A04
1500000
0.24%
CHURCHILL DOWNS INC 6.75%, due 05/01/2031
US171484AJ78
1500000
0.24%
CSLB HOLDINGS INC 5.948%, due 10/14/2033
US12648SAA96
1500000
0.24%
HCA INC 6%, due 11/15/2036
US404119DS56
1500000
0.24%
HYATT HOTELS CORP 5.95%, due 11/15/2033
US448579AX03
1500000
0.24%
IQVIA INC 6.375%, due 03/15/2034
US46266TAH14
1500000
0.24%
ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/2036
US68233JDQ40
1500000
0.24%
ORACLE CORP 8%, due 02/04/2037
US68389XEF87
1500000
0.24%
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033
US693475BJ30
1500000
0.24%
POST HOLDINGS INC 6.25%, due 02/15/2032
US737446AU86
1500000
0.24%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032
US74825NAA54
1500000
0.24%
STERIS IRI FINCO UNL 5.875%, due 12/15/2036
US85917PAD96
1500000
0.24%
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
US87183XAD57
1500000
0.24%
SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046
US87183XAE31
1500000
0.24%
TKO WORLDWIDE HOLDINGS 6.50%, due 11/15/2031
US888923AA75
1499000
0.24%
TRANSDIGM INC 6.75%, due 01/31/2035
US893647CE58
1500000
0.23%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034
US00790RAC88
1500000
0.23%
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035
US04316JAN90
1500000
0.23%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
US09216NAA81
1500000
0.23%
BROADCOM INC 3.50%, due 02/15/2041
US11135FCV13
2000000
0.23%
CITIGROUP INC Variable rate, due 05/24/2033
US172967NU15
1500000
0.23%
ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034
US29261AAF75
1500000
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
US38141GB375
1500000
0.23%
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035
US446150BD56
1500000
0.23%
HYATT HOTELS CORP 5.40%, due 12/15/2035
US448579AW20
1500000
0.23%
LPL HOLDINGS INC 5.65%, due 03/15/2035
US50212YAM66
1500000
0.23%
MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034
US573284BE55
1500000
0.23%
NETFLIX INC 5.25%, due 08/15/2036
US64110LBB18
1500000
0.23%
SIRIUS XM RADIO LLC 5.875%, due 04/15/2032
US82966BAA35
1500000
0.23%
SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036
US866966AA20
1500000
0.23%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034
US95081QAU85
1500000
0.22%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
US375916AG84
1500000
0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
US38145GAS93
1500000
0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036
US38141GD439
1500000
0.22%
HCA INC 4.90%, due 11/15/2035
US404119DF36
1500000
0.22%
MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033
US571903BY80
1500000
0.22%
MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036
US571748CF73
1500000
0.22%
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033
US78017TAC71
1500000
0.22%
WELLS FARGO & COMPANY Variable rate, due 09/15/2036
US95000U4B65
1500000
0.21%
CENTENE CORP 2.50%, due 03/01/2031
US15135BAX91
1500000
0.21%
ORACLE CORP 4.80%, due 09/26/2032
US68389XDK81
1500000
0.20%
BLOCK INC 6.50%, due 05/15/2032
US852234AS26
1250000
0.20%
ZOETIS INC 4.70%, due 02/01/2043
US98978VAH69
1500000
0.19%
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042
US341081FF99
1500000
0.17%
THE BOEING CO 6.528%, due 05/01/2034
US097023DS12
1000000
0.17%
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044
US91324PFK30
1125000
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033
US922966AA47
1000000
0.17%
VICI PROPERTIES LP 5.75%, due 04/01/2034
US925650AF04
1075000
0.16%
ALPHABET INC 6.25%, due 08/15/2046
US02079KCT25
1000000
0.16%
AMERICAN EXPRESS CO Variable rate, due 04/25/2036
US025816EH81
1000000
0.16%
AON NA/AON GLOBAL 6.45%, due 09/17/2046
US036940AF18
1000000
0.16%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035
US12008RAT41
1000000
0.16%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032
US46593WAB19
1000000
0.16%
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035
US695156AY58
1061000
0.16%
TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037
US88167AAV35
1000000
0.16%
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032
US88167AAT88
1000000
0.16%
TRUIST FINANCIAL CORP Variable rate, due 01/24/2035
US89788MAS17
1000000
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034
US922966AF34
1000000
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036
US922966AD85
1000000
0.15%
ABBVIE INC 5.30%, due 09/15/2036
US00287YEQ89
1000000
0.15%
ALPHABET INC 5.45%, due 08/15/2036
US02079KCS42
1000000
0.15%
AMAZON.COM INC 6%, due 07/09/2046
US023135EF90
1000000
0.15%
BLACKSTONE REG FINANCE 5%, due 12/06/2034
US092914AA83
1000000
0.15%
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032
US31620MBY12
1000000
0.15%
THE CIGNA GROUP 5.25%, due 01/15/2036
US125523CZ18
1000000
0.15%
T-MOBILE USA INC 4.625%, due 01/15/2033
US87264ADW27
1000000
0.15%
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035
US92840VAW28
1000000
0.14%
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055
US04316JAP49
1000000
0.14%
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039
US571748BH49
1000000
0.13%
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034
US911365BR47
833000
0.13%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038
US91324PBK75
750000
0.12%
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035
US26444HAU59
800000
0.12%
MORGAN STANLEY Variable rate, due 07/19/2035
US61747YFT73
800000
0.11%
ORACLE CORP 6.25%, due 11/09/2032
US68389XCJ28
750000
0.10%
CARNIVAL CORP LTD 5.75%, due 08/01/2032
US143658CA82
620000
0.08%
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038
US144141CY20
515000
0.07%
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040
US50076QAN60
450000
0.07%
PULTEGROUP INC 6.375%, due 05/15/2033
US745867AP60
420000
0.05%
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034
US432833AT88
353000
0.05%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
US77583AAB61
347000
-0.56%
US Dollar
$USD
-3499233