First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
#1721
ETF rank
$0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$19.86
Share price
-0.10%
Change (1 day)
-2.50%
Change (1 year)

First Trust Intermediate Duration Investment Grade Corporate ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 254

Full holdings list

Weight %NameTickerISINShares Held
1.12%
GILDAN ACTIVEWEAR INC 0%, due 11/13/20267000000
1.06%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034US21037XAD217000000
1.04%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034US45115AAC806600000
1.03%
MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033US58506DAC206750000
1.01%
CRH AMERICA FINANCE INC 5.40%, due 05/21/2034US12636YAE236550000
0.98%
SODEXO INC 5.80%, due 08/15/2035US833794AD256375000
0.97%
BANK OF AMERICA CORP Variable rate, due 02/06/2037US060505GR986500000
0.97%
MORGAN STANLEY Variable rate, due 04/21/2034US61747YFE056295000
0.94%
US FOODS INC 5.75%, due 04/15/2033US90290MAJ096000000
0.92%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034US776696AJ526250000
0.91%
AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036US03040WBH796000000
0.90%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034US83272GAE175700000
0.88%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032US303075AB136250000
0.87%
COSTAR GROUP INC 2.80%, due 07/15/2030US22160NAA726159000
0.87%
US BANCORP Variable rate, due 02/01/2034US91159HJL505750000
0.86%
ALCON FINANCE CORP 5.375%, due 12/06/2032US01400EAE325500000
0.84%
AMRIZE FINANCE US LLC 5.40%, due 04/07/2035US43475RAT325500000
0.81%
KEURIG DR PEPPER INC 5.15%, due 05/15/2035US49271VBB535350000
0.80%
JPMORGAN CHASE & CO Variable rate, due 04/22/2035US46647PEH555050000
0.78%
VERALTO CORP 5.45%, due 09/18/2033US92338CAF055000000
0.75%
FIRSTENERGY TRANSMISSION 5%, due 01/15/2035US33767BAH245000000
0.74%
AON NORTH AMERICA INC 5.45%, due 03/01/2034US03740MAD204750000
0.74%
BERRY GLOBAL INC 5.65%, due 01/15/2034US08576PAQ464750000
0.73%
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032US24703TAN634750000
0.72%
IQVIA INC 6.25%, due 06/01/2032US46266TAG314500000
0.71%
U.S. Treasury Bond, 0%, due 11/15/2045US912834PT9913000000
0.69%
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034US98956PAZ534500000
0.68%
CITIGROUP INC Variable rate, due 09/11/2036US172967QH764500000
0.68%
ZOETIS INC 5%, due 08/17/2035US98978VAX104500000
0.67%
HCA INC 5.50%, due 06/01/2033US404119CQ004275000
0.66%
BROWN & BROWN INC 5.65%, due 06/11/2034US115236AG614250000
0.66%
LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036US53944YBE234500000
0.64%
180 MEDICAL INC 5.30%, due 10/08/2035US682357AB434250000
0.64%
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033US74977RDU594000000
0.64%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033US695156AX754000000
0.64%
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033US77313LAB994578000
0.63%
WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033US970648AM304050000
0.62%
CHARLES SCHWAB CORP Variable rate, due 08/12/2037US808513CV564000000
0.62%
VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036US927804GZ134000000
0.61%
BANK OF MONTREAL Variable rate, due 06/02/2037US06368MS7054000000
0.61%
HUNTINGTON BANCSHARES Variable rate, due 05/17/2033US446150BA184000000
0.60%
AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033US00774MBU804000000
0.59%
JPMORGAN CHASE & CO Variable rate, due 01/22/2037US46647PFJ034000000
0.59%
MSCI INC 5.15%, due 03/15/2036US55354GAS934000000
0.59%
RYAN SPECIALTY 5.875%, due 08/01/2032US78351GAA313796000
0.57%
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034US045054AS243650000
0.57%
CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033US13607LWW983500000
0.56%
CREDIT AGRICOLE SA Variable rate, due 09/25/2033US22535WAS613750000
0.54%
AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035US00115AAS873500000
0.53%
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035US26442UAU883500000
0.53%
GLOBAL PAYMENTS INC 5.20%, due 11/15/2032US37940XAX033500000
0.53%
LSEG US FIN CORP 5.25%, due 03/23/2036US50222CAF773500000
0.53%
MORGAN STANLEY Variable rate, due 04/19/2035US61747YFR183375000
0.53%
QUANTA SERVICES INC 5.25%, due 08/09/2034US74762EAL653500000
0.53%
SUNOCO LP 5.875%, due 03/15/2034US86765KAG403462000
0.53%
UBS GROUP AG Variable rate, due 11/06/2033US902613BT443500000
0.53%
UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033US911365BS203500000
0.53%
WELLS FARGO & COMPANY Variable rate, due 12/03/2035US95000U3N133500000
0.52%
CONAGRA BRANDS INC 5.75%, due 08/01/2035US205887CL483357000
0.52%
FIFTH THIRD BANCORP Variable rate, due 04/25/2033US316773DF473500000
0.52%
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035US37940XAY853500000
0.52%
TORONTO-DOMINION BANK 4.928%, due 10/15/2035US89115KAJ973500000
0.51%
SOLVENTUM CORP 5.60%, due 03/23/2034US83444MAR253250000
0.50%
AETNA INC 6.625%, due 06/15/2036US00817YAF513000000
0.49%
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033US38141GZM943500000
0.49%
QUEST DIAGNOSTICS INC 5%, due 12/15/2034US74834LBG413250000
0.48%
BIOGEN INC 5.75%, due 05/15/2035US09062XAL733000000
0.48%
CHARLES SCHWAB CORP Variable rate, due 05/19/2034US808513CE323000000
0.48%
KROGER CO 6.20%, due 11/01/2036US501044EZ003000000
0.48%
RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035US754730AJ813250000
0.48%
UNITED RENTALS (NORTH AMERICA) 6.20%, due 10/15/2036US911365BV583000000
0.48%
WORKDAY INC 6.50%, due 10/23/2036US98138HAN173000000
0.47%
AGCO CORP 5.80%, due 03/21/2034US001084AS133000000
0.47%
AUTODESK INC 5.65%, due 09/15/2033US052769AL073000000
0.47%
BARCLAYS PLC Variable rate, due 08/09/2033US06738ECA103000000
0.47%
CRH AMERICA FINANCE INC 5.75%, due 02/09/2037US12636YAQ523000000
0.47%
FEDEX CORP 5.75%, due 09/30/2036US31428XED493000000
0.47%
HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033US432833AR233000000
0.47%
HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035US446413BB103000000
0.47%
XYLEM INC 5.85%, due 01/15/2037US98419MAS983000000
0.46%
BANCO SANTANDER SA Variable rate, due 08/25/2034US05971KBA603000000
0.46%
BANK OF NY MELLON CORP Variable rate, due 04/26/2034US06406RBR753000000
0.46%
BIMBO BAKERIES USA INC 5.375%, due 01/09/2036US09031WAE303000000
0.46%
HEICO CORP 5.40%, due 08/01/2036US422806AD153000000
0.46%
NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035US655844CV853000000
0.46%
PNC FINANCIAL SERVICES Variable rate, due 07/23/2035US693475BZ713000000
0.46%
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035US7591EPAV243000000
0.46%
TORONTO-DOMINION BANK 4.866%, due 04/22/2033US89115KAR143000000
0.46%
WELLS FARGO & COMPANY Variable rate, due 07/25/2033US95000U3B743000000
0.46%
YUM! BRANDS INC 5.375%, due 04/01/2032US988498AR203000000
0.45%
AMGEN INC 4.85%, due 02/19/2036US031162DW733000000
0.45%
CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036US15189XBL103000000
0.45%
CLOROX COMPANY 5.25%, due 05/15/2036US189054BC273000000
0.45%
ELEVANCE HEALTH INC 5.375%, due 06/15/2034US036752AZ602875000
0.45%
JACOBS SOLUTIONS INC 5.375%, due 03/03/2036US46982LAB453000000
0.45%
MOLSON COORS BEVERAGE 5.50%, due 07/08/2036US60871RAT773000000
0.45%
MSCI INC 5.25%, due 09/01/2035US55354GAR113038000
0.45%
NRG ENERGY INC 5.407%, due 10/15/2035US629377DB543000000
0.45%
QUANTA SERVICES INC 5.10%, due 08/09/2035US74762EAP793000000
0.45%
STATE STREET CORP Variable rate, due 04/24/2037US857477DG553000000
0.45%
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034US134429BP343000000
0.44%
CONSTELLATION BRANDS INC 4.95%, due 11/01/2035US21036PBT493000000
0.44%
FIFTH THIRD BANCORP Variable rate, due 01/29/2037US316773DP293000000
0.44%
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033US853191AC802817000
0.44%
SYSCO CORPORATION 4.95%, due 03/25/2036US871829BX453000000
0.43%
HYATT HOTELS CORP 5.75%, due 03/30/2032US448579AV472750000
0.42%
UBS GROUP AG Variable rate, due 05/09/2036US902613BQ052750000
0.42%
VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034US92840VAU612750000
0.39%
ANALOG DEVICES INC 5.75%, due 10/01/2036US032654BK072500000
0.39%
BANK OF AMERICA CORP Variable rate, due 01/23/2035US06051GMA492500000
0.39%
TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034US88167AAU512500000
0.38%
AMERICAN EXPRESS CO Variable rate, due 07/20/2033US025816EK112500000
0.38%
CEMEX SAB DE CV 5.75%, due 06/05/2036US151290CD372500000
0.38%
CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035US15189XBH082500000
0.37%
MCCORMICK & CO 4.70%, due 10/15/2034US579780AU112500000
0.37%
MORGAN STANLEY Variable rate, due 01/30/2037US61748UAT972500000
0.37%
THE BOEING CO 6.625%, due 02/15/2038US097023AS492250000
0.37%
UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034US913903BC312500000
0.37%
WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036US970648AQ442500000
0.36%
L3HARRIS TECH INC 5.35%, due 06/01/2034US502431AU322300000
0.35%
CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035US161175CS132500000
0.35%
HCA INC 5.125%, due 06/15/2039US404119BY432400000
0.34%
CENTENE CORP 3%, due 10/15/2030US15135BAW192400000
0.34%
VICI PROPERTIES LP 5.125%, due 05/15/2032US925650AD552250000
0.33%
AECOM 6%, due 08/01/2033US00766TAE012118000
0.33%
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034US04316JAH232150000
0.32%
CROWN AMERICAS LLC 5.875%, due 06/01/2033US22819CAA622000000
0.32%
JPMORGAN CHASE & CO Variable rate, due 10/20/2037US48128BBA892000000
0.32%
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032US71376LAF762000000
0.32%
TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036US88163VAD102000000
0.32%
TRUIST FINANCIAL CORP Variable rate, due 06/08/2034US89788MAP772000000
0.31%
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033US04316JAD192000000
0.31%
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035US059165ET342000000
0.31%
CARNIVAL CORP LTD 5.875%, due 06/15/2031US143658BZ432000000
0.31%
CLEAN HARBORS INC 5.75%, due 10/15/2033US184496AR852000000
0.31%
CVS HEALTH CORP 5.30%, due 06/01/2033US126650DY372000000
0.31%
ENERGY TRANSFER LP 5.90%, due 01/15/2037US29273VBQ232000000
0.31%
SALESFORCE INC 5.20%, due 03/15/2033US79466LAT172000000
0.31%
TENET HEALTHCARE CORP 5.50%, due 11/15/2032US88033GDW782000000
0.31%
T-MOBILE USA INC 5.75%, due 01/15/2034US87264ADC622000000
0.31%
VULCAN MATERIALS CO 5.35%, due 12/01/2034US929160BC272000000
0.31%
XYLEM INC 5.20%, due 06/01/2033US98419MAN022000000
0.31%
ZIMMER BIOMET HOLDINGS 5.85%, due 11/12/2036US98956PBD332000000
0.30%
ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035US01626PAX422000000
0.30%
AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036US02344AAK432000000
0.30%
CROWN CASTLE INC 5.10%, due 05/01/2033US22822VBC462000000
0.30%
DELL INT LLC / EMC CORP 4.75%, due 10/06/2032US24703DBT722000000
0.30%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030US375916AF022000000
0.30%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035US38141GB7892000000
0.30%
LAMB WESTON HLD 4.375%, due 01/31/2032US513272AE492030000
0.30%
ROCKET COS INC 6.375%, due 08/01/2033US77311WAB721881000
0.30%
WELLS FARGO & COMPANY Variable rate, due 01/23/2037US95000U4E052055000
0.30%
WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036US976656CY222000000
0.29%
BEACON POINT DC LLC 6.129%, due 11/30/2042US07367AAA792000000
0.29%
BLACKSTONE REG FINANCE 4.95%, due 02/15/2036US092914AC402000000
0.29%
BROADCOM INC 5.20%, due 07/15/2035US11135FCM142000000
0.29%
BROWN & BROWN INC 5.55%, due 06/23/2035US115236AM301900000
0.29%
SMITH & NEPHEW PLC 5.40%, due 03/20/2034US83192PAD061900000
0.29%
THE CIGNA GROUP 4.80%, due 08/15/2038US125523AJ932000000
0.28%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033US03740LAG771830000
0.28%
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041US31620MBU992600000
0.28%
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042US50076QAE612050000
0.28%
QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036US74751AAA162000000
0.28%
SPACE EXPLORATION TECH 5.875%, due 07/15/2036US84615QAE352000000
0.27%
PRESTIGE BRANDS INC 6.25%, due 07/15/2034US74112BAN551750000
0.27%
SPACE EXPLORATION TECH 6.60%, due 07/15/2046US84615QAG822000000
0.27%
VALVOLINE INC 6.125%, due 08/15/2034US92047WAH431750000
0.26%
HOWMET AEROSPACE INC 5.95%, due 02/01/2037US013817AK771600000
0.25%
ELEVANCE HEALTH INC 4.625%, due 05/15/2042US94973VAY391900000
0.25%
THE BOEING CO 3.55%, due 03/01/2038US097023BY082000000
0.24%
AON NA/AON GLOBAL 5.95%, due 09/17/2036US036940AD691500000
0.24%
AXON ENTERPRISE INC 6.25%, due 03/15/2033US05464CAD391500000
0.24%
BANK OF AMERICA CORP Variable rate, due 09/15/2034US06051GLU121500000
0.24%
BNP PARIBAS Variable rate, due 01/13/2033US09659W3A041500000
0.24%
CHURCHILL DOWNS INC 6.75%, due 05/01/2031US171484AJ781500000
0.24%
CSLB HOLDINGS INC 5.948%, due 10/14/2033US12648SAA961500000
0.24%
HCA INC 6%, due 11/15/2036US404119DS561500000
0.24%
HYATT HOTELS CORP 5.95%, due 11/15/2033US448579AX031500000
0.24%
IQVIA INC 6.375%, due 03/15/2034US46266TAH141500000
0.24%
ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/2036US68233JDQ401500000
0.24%
ORACLE CORP 8%, due 02/04/2037US68389XEF871500000
0.24%
PNC FINANCIAL SERVICES Variable rate, due 10/28/2033US693475BJ301500000
0.24%
POST HOLDINGS INC 6.25%, due 02/15/2032US737446AU861500000
0.24%
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032US74825NAA541500000
0.24%
STERIS IRI FINCO UNL 5.875%, due 12/15/2036US85917PAD961500000
0.24%
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036US87183XAD571500000
0.24%
SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046US87183XAE311500000
0.24%
TKO WORLDWIDE HOLDINGS 6.50%, due 11/15/2031US888923AA751499000
0.24%
TRANSDIGM INC 6.75%, due 01/31/2035US893647CE581500000
0.23%
ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034US00790RAC881500000
0.23%
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035US04316JAN901500000
0.23%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031US09216NAA811500000
0.23%
BROADCOM INC 3.50%, due 02/15/2041US11135FCV132000000
0.23%
CITIGROUP INC Variable rate, due 05/24/2033US172967NU151500000
0.23%
ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034US29261AAF751500000
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035US38141GB3751500000
0.23%
HUNTINGTON BANCSHARES Variable rate, due 02/02/2035US446150BD561500000
0.23%
HYATT HOTELS CORP 5.40%, due 12/15/2035US448579AW201500000
0.23%
LPL HOLDINGS INC 5.65%, due 03/15/2035US50212YAM661500000
0.23%
MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034US573284BE551500000
0.23%
NETFLIX INC 5.25%, due 08/15/2036US64110LBB181500000
0.23%
SIRIUS XM RADIO LLC 5.875%, due 04/15/2032US82966BAA351500000
0.23%
SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036US866966AA201500000
0.23%
WESCO DISTRIBUTION INC 5.50%, due 04/15/2034US95081QAU851500000
0.22%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035US375916AG841500000
0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037US38145GAS931500000
0.22%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036US38141GD4391500000
0.22%
HCA INC 4.90%, due 11/15/2035US404119DF361500000
0.22%
MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033US571903BY801500000
0.22%
MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036US571748CF731500000
0.22%
ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033US78017TAC711500000
0.22%
WELLS FARGO & COMPANY Variable rate, due 09/15/2036US95000U4B651500000
0.21%
CENTENE CORP 2.50%, due 03/01/2031US15135BAX911500000
0.21%
ORACLE CORP 4.80%, due 09/26/2032US68389XDK811500000
0.20%
BLOCK INC 6.50%, due 05/15/2032US852234AS261250000
0.20%
ZOETIS INC 4.70%, due 02/01/2043US98978VAH691500000
0.19%
FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042US341081FF991500000
0.17%
THE BOEING CO 6.528%, due 05/01/2034US097023DS121000000
0.17%
UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044US91324PFK301125000
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033US922966AA471000000
0.17%
VICI PROPERTIES LP 5.75%, due 04/01/2034US925650AF041075000
0.16%
ALPHABET INC 6.25%, due 08/15/2046US02079KCT251000000
0.16%
AMERICAN EXPRESS CO Variable rate, due 04/25/2036US025816EH811000000
0.16%
AON NA/AON GLOBAL 6.45%, due 09/17/2046US036940AF181000000
0.16%
BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035US12008RAT411000000
0.16%
JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032US46593WAB191000000
0.16%
PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035US695156AY581061000
0.16%
TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037US88167AAV351000000
0.16%
TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032US88167AAT881000000
0.16%
TRUIST FINANCIAL CORP Variable rate, due 01/24/2035US89788MAS171000000
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034US922966AF341000000
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036US922966AD851000000
0.15%
ABBVIE INC 5.30%, due 09/15/2036US00287YEQ891000000
0.15%
ALPHABET INC 5.45%, due 08/15/2036US02079KCS421000000
0.15%
AMAZON.COM INC 6%, due 07/09/2046US023135EF901000000
0.15%
BLACKSTONE REG FINANCE 5%, due 12/06/2034US092914AA831000000
0.15%
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032US31620MBY121000000
0.15%
THE CIGNA GROUP 5.25%, due 01/15/2036US125523CZ181000000
0.15%
T-MOBILE USA INC 4.625%, due 01/15/2033US87264ADW271000000
0.15%
VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035US92840VAW281000000
0.14%
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055US04316JAP491000000
0.14%
MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039US571748BH491000000
0.13%
UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034US911365BR47833000
0.13%
UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038US91324PBK75750000
0.12%
DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035US26444HAU59800000
0.12%
MORGAN STANLEY Variable rate, due 07/19/2035US61747YFT73800000
0.11%
ORACLE CORP 6.25%, due 11/09/2032US68389XCJ28750000
0.10%
CARNIVAL CORP LTD 5.75%, due 08/01/2032US143658CA82620000
0.08%
DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038US144141CY20515000
0.07%
KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040US50076QAN60450000
0.07%
PULTEGROUP INC 6.375%, due 05/15/2033US745867AP60420000
0.05%
HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034US432833AT88353000
0.05%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034US77583AAB61347000
-0.56%
US Dollar$USD-3499233