FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF FIIG

21.25 $ 0.24 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 635.770 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 93.686 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.37

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.0096

    Price History

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    Inside First Trust Intermediate Duration Investment Grade Corporate ETF

    Symbol Name Share number Weight Value
    ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 0 1.522 % 9.588 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 1.153 % 7.268 M $
    CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 0 1.125 % 7.089 M $
    SOLVENTUM CORP 5.60%, due 03/23/2034 0 1.116 % 7.034 M $
    BANK OF AMERICA CORP Variable rate, due 04/27/2033 0 1.084 % 6.829 M $
    ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 0 0.99 % 6.239 M $
    RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 0 0.985 % 6.207 M $
    US FOODS INC 5.75%, due 04/15/2033 0 0.971 % 6.117 M $
    HCA INC 0%, due 01/13/2026 0 0.952 % 6.000 M $
    ATLASSIAN CORPORATION 5.50%, due 05/15/2034 0 0.937 % 5.904 M $
    SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 0 0.937 % 5.906 M $
    MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 0 0.936 % 5.897 M $
    FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 0 0.922 % 5.811 M $
    ALCON FINANCE CORP 5.375%, due 12/06/2032 0 0.914 % 5.761 M $
    AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 0 0.906 % 5.709 M $
    COSTAR GROUP INC 2.80%, due 07/15/2030 0 0.896 % 5.647 M $
    SODEXO INC 5.80%, due 08/15/2035 0 0.893 % 5.629 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0 0.854 % 5.379 M $
    KEURIG DR PEPPER INC 5.15%, due 05/15/2035 0 0.85 % 5.355 M $
    VERALTO CORP 5.45%, due 09/18/2033 0 0.828 % 5.218 M $
    CCL INDUSTRIES INC 3.05%, due 06/01/2030 0 0.822 % 5.183 M $
    FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 0 0.797 % 5.024 M $
    ENERGY TRANSFER LP 0%, due 01/13/2026 0 0.793 % 5.000 M $
    HCA INC 5.50%, due 06/01/2033 0 0.789 % 4.969 M $
    PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 0 0.788 % 4.967 M $
    BERRY GLOBAL INC 5.65%, due 01/15/2034 0 0.788 % 4.968 M $
    MORGAN STANLEY Variable rate, due 04/21/2034 0 0.783 % 4.936 M $
    RYAN SPECIALTY 5.875%, due 08/01/2032 0 0.747 % 4.710 M $
    IQVIA INC 6.25%, due 06/01/2032 0 0.746 % 4.701 M $
    MARS INC 5%, due 03/01/2032 0 0.736 % 4.635 M $
    BROWN & BROWN INC 4.20%, due 03/17/2032 0 0.731 % 4.603 M $
    ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 0 0.729 % 4.593 M $
    CITIGROUP INC Variable rate, due 09/11/2036 0 0.721 % 4.541 M $
    RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 0 0.716 % 4.513 M $
    GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0 0.715 % 4.503 M $
    HYATT HOTELS CORP 5.75%, due 03/30/2032 0 0.706 % 4.451 M $
    BROWN & BROWN INC 5.65%, due 06/11/2034 0 0.698 % 4.397 M $
    LIGHTNING POWER LLC 7.25%, due 08/15/2032 0 0.676 % 4.258 M $
    180 MEDICAL INC 5.30%, due 10/08/2035 0 0.671 % 4.229 M $
    WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 0 0.665 % 4.188 M $
    JPMORGAN CHASE & CO Variable rate, due 07/25/2033 0 0.654 % 4.121 M $
    SYNOPSYS INC 5.15%, due 04/01/2035 0 0.646 % 4.070 M $
    HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 0 0.644 % 4.056 M $
    LOWE'S COS INC 4.50%, due 10/15/2032 0 0.632 % 3.982 M $
    DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 0 0.611 % 3.851 M $
    ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 0 0.608 % 3.832 M $
    CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 0 0.604 % 3.806 M $
    JM SMUCKER CO 6.20%, due 11/15/2033 0 0.604 % 3.807 M $
    ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 0 0.599 % 3.777 M $
    VICI PROPERTIES LP 5.125%, due 05/15/2032 0 0.598 % 3.769 M $
    MORGAN STANLEY Variable rate, due 04/19/2035 0 0.57 % 3.593 M $
    QUANTA SERVICES INC 5.25%, due 08/09/2034 0 0.57 % 3.590 M $
    WELLS FARGO & COMPANY Variable rate, due 12/03/2035 0 0.567 % 3.573 M $
    THE CIGNA GROUP 4.80%, due 08/15/2038 0 0.563 % 3.551 M $
    GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 0 0.556 % 3.502 M $
    UBS GROUP AG Variable rate, due 11/06/2033 0 0.556 % 3.501 M $
    GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 0 0.555 % 3.498 M $
    GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 0 0.551 % 3.475 M $
    FIFTH THIRD BANCORP Variable rate, due 04/25/2033 0 0.544 % 3.427 M $
    CONAGRA BRANDS INC 5.75%, due 08/01/2035 0 0.54 % 3.406 M $
    THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 0 0.536 % 3.375 M $
    1011778 BC / NEW RED FIN 4%, due 10/15/2030 0 0.532 % 3.353 M $
    ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 0 0.528 % 3.328 M $
    QUEST DIAGNOSTICS INC 5%, due 12/15/2034 0 0.522 % 3.287 M $
    THE CIGNA GROUP 5.40%, due 03/15/2033 0 0.521 % 3.281 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 0 0.511 % 3.222 M $
    BNP PARIBAS Variable rate, due 12/05/2034 0 0.506 % 3.190 M $
    LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 0 0.502 % 3.161 M $
    COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 0 0.501 % 3.157 M $
    QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 0 0.498 % 3.137 M $
    DUKE ENERGY CORPORATION 0%, due 01/13/2026 0 0.492 % 3.100 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.492 % 3.101 M $
    CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 0 0.489 % 3.083 M $
    HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 0 0.489 % 3.084 M $
    BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 0 0.486 % 3.062 M $
    MSCI INC 5.25%, due 09/01/2035 0 0.485 % 3.059 M $
    WELLS FARGO & COMPANY Variable rate, due 07/25/2033 0 0.483 % 3.046 M $
    YUM! BRANDS INC 5.375%, due 04/01/2032 0 0.483 % 3.047 M $
    THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 0 0.482 % 3.040 M $
    ILLUMINA INC 4.75%, due 12/12/2030 0 0.481 % 3.032 M $
    THERMO FISHER SCIENTIFIC 4.473%, due 10/07/2032 0 0.478 % 3.009 M $
    MSCI INC 3.875%, due 02/15/2031 0 0.478 % 3.010 M $
    BROADCOM INC 4.60%, due 01/15/2033 0 0.475 % 2.991 M $
    ELEVANCE HEALTH INC 5.375%, due 06/15/2034 0 0.472 % 2.972 M $
    MSCI INC 5.15%, due 03/15/2036 0 0.472 % 2.974 M $
    CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 0 0.471 % 2.969 M $
    AMPHENOL CORP 4.40%, due 02/15/2033 0 0.471 % 2.969 M $
    STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 0 0.457 % 2.878 M $
    TR FINANCE LLC 5.50%, due 08/15/2035 0 0.455 % 2.867 M $
    AON NORTH AMERICA INC 5.45%, due 03/01/2034 0 0.454 % 2.861 M $
    UBS GROUP AG Variable rate, due 05/09/2036 0 0.454 % 2.862 M $
    ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 0 0.453 % 2.856 M $
    APPLOVIN CORP 5.375%, due 12/01/2031 0 0.451 % 2.841 M $
    VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 0 0.45 % 2.835 M $
    NASDAQ INC 5.55%, due 02/15/2034 0 0.45 % 2.837 M $
    CROWN AMERICAS LLC 5.25%, due 04/01/2030 0 0.447 % 2.815 M $
    PECO ENERGY CO 4.875%, due 09/15/2035 0 0.44 % 2.772 M $
    CREDIT AGRICOLE SA Variable rate, due 09/25/2033 0 0.435 % 2.739 M $
    CALPINE CORP 3.75%, due 03/01/2031 0 0.425 % 2.679 M $
    BANK OF AMERICA CORP Variable rate, due 01/23/2035 0 0.413 % 2.602 M $
    KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 0 0.408 % 2.569 M $
    AMERICAN EXPRESS CO Variable rate, due 07/20/2033 0 0.403 % 2.541 M $
    POST HOLDINGS INC 6.25%, due 02/15/2032 0 0.4 % 2.522 M $
    CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 0 0.399 % 2.515 M $
    THE BOEING CO 6.625%, due 02/15/2038 0 0.398 % 2.511 M $
    WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 0 0.397 % 2.500 M $
    CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 0 0.394 % 2.483 M $
    MCCORMICK & CO 4.70%, due 10/15/2034 0 0.392 % 2.472 M $
    WORKDAY INC 3.80%, due 04/01/2032 0 0.38 % 2.393 M $
    BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 0 0.372 % 2.343 M $
    HCA INC 5.125%, due 06/15/2039 0 0.368 % 2.318 M $
    BALL CORP 3.125%, due 09/15/2031 0 0.366 % 2.306 M $
    ZOETIS INC 4.70%, due 02/01/2043 0 0.365 % 2.302 M $
    ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 0 0.354 % 2.230 M $
    AECOM 6%, due 08/01/2033 0 0.345 % 2.171 M $
    CENTENE CORP 3%, due 10/15/2030 0 0.343 % 2.159 M $
    MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 0 0.341 % 2.149 M $
    CHARLES SCHWAB CORP Variable rate, due 05/19/2034 0 0.34 % 2.142 M $
    CONAGRA BRANDS INC 5.30%, due 11/01/2038 0 0.338 % 2.127 M $
    ROCKET COS INC 6.375%, due 08/01/2033 0 0.338 % 2.131 M $
    CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 0 0.337 % 2.126 M $
    TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 0 0.335 % 2.108 M $
    CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 0 0.335 % 2.114 M $
    BARCLAYS PLC Variable rate, due 08/09/2033 0 0.333 % 2.099 M $
    ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 0 0.33 % 2.082 M $
    VULCAN MATERIALS CO 5.35%, due 12/01/2034 0 0.329 % 2.072 M $
    BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 0 0.329 % 2.073 M $
    CARNIVAL CORP 5.875%, due 06/15/2031 0 0.328 % 2.068 M $
    AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 0 0.328 % 2.065 M $
    SANTANDER HOLDINGS USA Variable rate, due 03/20/2031 0 0.328 % 2.070 M $
    PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.327 % 2.059 M $
    CROWN AMERICAS LLC 5.875%, due 06/01/2033 0 0.325 % 2.050 M $
    COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 0 0.324 % 2.044 M $
    MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 0 0.322 % 2.030 M $
    CROWN CASTLE INC 5.10%, due 05/01/2033 0 0.321 % 2.023 M $
    CVS HEALTH CORP 6%, due 06/01/2044 0 0.321 % 2.023 M $
    CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 0 0.319 % 2.012 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 0 0.319 % 2.012 M $
    BECTON DICKINSON & CO 4.685%, due 12/15/2044 0 0.317 % 2.000 M $
    GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 0 0.317 % 1.995 M $
    DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 0 0.316 % 1.993 M $
    BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 0 0.314 % 1.979 M $
    TR FINANCE LLC 5.85%, due 04/15/2040 0 0.313 % 1.971 M $
    SUNOCO LP 5.875%, due 03/15/2034 0 0.313 % 1.970 M $
    VERISK ANALYTICS INC 5.50%, due 06/15/2045 0 0.312 % 1.963 M $
    SMITH & NEPHEW PLC 5.40%, due 03/20/2034 0 0.312 % 1.968 M $
    BROWN & BROWN INC 5.55%, due 06/23/2035 0 0.31 % 1.951 M $
    LAMB WESTON HLD 4.375%, due 01/31/2032 0 0.308 % 1.938 M $
    FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 0 0.306 % 1.930 M $
    AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 0 0.303 % 1.907 M $
    KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 0 0.3 % 1.888 M $
    STRYKER CORP 4.10%, due 04/01/2043 0 0.292 % 1.838 M $
    MOLSON COORS BEVERAGE 5%, due 05/01/2042 0 0.288 % 1.813 M $
    VERISK ANALYTICS INC 5.25%, due 06/05/2034 0 0.285 % 1.794 M $
    DANAHER CORP 4.375%, due 09/15/2045 0 0.279 % 1.761 M $
    JM SMUCKER CO 6.50%, due 11/15/2043 0 0.278 % 1.752 M $
    HOWMET AEROSPACE INC 5.95%, due 02/01/2037 0 0.275 % 1.735 M $
    ELEVANCE HEALTH INC 4.625%, due 05/15/2042 0 0.273 % 1.721 M $
    THE BOEING CO 3.55%, due 03/01/2038 0 0.268 % 1.690 M $
    GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 0 0.267 % 1.685 M $
    PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 0 0.257 % 1.618 M $
    WASTE MANAGEMENT INC 2.95%, due 06/01/2041 0 0.255 % 1.607 M $
    UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 0 0.253 % 1.594 M $
    REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 0 0.245 % 1.545 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 0 0.245 % 1.541 M $
    CITIGROUP INC Variable rate, due 05/24/2033 0 0.241 % 1.516 M $
    DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 0 0.241 % 1.517 M $
    CAIXABANK SA Variable rate, due 07/03/2031 0 0.241 % 1.520 M $
    HYATT HOTELS CORP 5.40%, due 12/15/2035 0 0.239 % 1.504 M $
    TORONTO-DOMINION BANK 4.928%, due 10/15/2035 0 0.238 % 1.503 M $
    NRG ENERGY INC 4.734%, due 10/15/2030 0 0.238 % 1.499 M $
    VERIZON COMMUNICATIONS 4.75%, due 01/15/2033 0 0.238 % 1.502 M $
    NRG ENERGY INC 5.407%, due 10/15/2035 0 0.237 % 1.493 M $
    WELLS FARGO & COMPANY Variable rate, due 09/15/2036 0 0.237 % 1.495 M $
    BANK OF MONTREAL Variable rate, due 09/22/2031 0 0.237 % 1.496 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 0 0.236 % 1.489 M $
    HCA INC 4.90%, due 11/15/2035 0 0.235 % 1.480 M $
    ORACLE CORP 4.80%, due 09/26/2032 0 0.23 % 1.446 M $
    WASTE CONNECTIONS INC 5%, due 03/01/2034 0 0.227 % 1.430 M $
    UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 0 0.224 % 1.412 M $
    MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 0 0.217 % 1.366 M $
    FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 0 0.209 % 1.314 M $
    BLOCK INC 6.50%, due 05/15/2032 0 0.207 % 1.302 M $
    CROWN CASTLE INC 3.30%, due 07/01/2030 0 0.203 % 1.282 M $
    VERISK ANALYTICS INC 5.75%, due 04/01/2033 0 0.202 % 1.272 M $
    VICI PROPERTIES LP 4.95%, due 02/15/2030 0 0.201 % 1.264 M $
    MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 0 0.196 % 1.236 M $
    ORACLE CORP 5.20%, due 09/26/2035 0 0.19 % 1.195 M $
    TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 0 0.18 % 1.135 M $
    ELEVANCE HEALTH INC 4.10%, due 05/15/2032 0 0.178 % 1.120 M $
    UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 0 0.178 % 1.120 M $
    VICI PROPERTIES LP 5.75%, due 04/01/2034 0 0.176 % 1.112 M $
    QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 0 0.176 % 1.108 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 0 0.173 % 1.088 M $
    CHARLES RIVER LABORATORIES 4%, due 03/15/2031 0 0.173 % 1.093 M $
    PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 0 0.171 % 1.080 M $
    TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 0 0.169 % 1.063 M $
    TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 0 0.167 % 1.051 M $
    AMERICAN EXPRESS CO Variable rate, due 04/25/2036 0 0.167 % 1.053 M $
    UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 0 0.166 % 1.043 M $
    ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 0 0.165 % 1.042 M $
    DISH NETWORK CORP 11.75%, due 11/15/2027 0 0.165 % 1.038 M $
    JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 0 0.163 % 1.029 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 0 0.163 % 1.027 M $
    HYATT HOTELS CORP 5.375%, due 12/15/2031 0 0.163 % 1.030 M $
    TRUIST FINANCIAL CORP Variable rate, due 05/20/2031 0 0.163 % 1.027 M $
    T-MOBILE USA INC 5.125%, due 05/15/2032 0 0.163 % 1.028 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 0 0.163 % 1.030 M $
    FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 0 0.162 % 1.023 M $
    LPL HOLDINGS INC 5.15%, due 06/15/2030 0 0.162 % 1.021 M $
    PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 0 0.161 % 1.015 M $
    THE CIGNA GROUP 5.25%, due 01/15/2036 0 0.161 % 1.017 M $
    BLACKSTONE REG FINANCE 5%, due 12/06/2034 0 0.159 % 1.003 M $
    SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036 0 0.158 % 996.363 K $
    VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 0 0.158 % 993.975 K $
    T-MOBILE USA INC 4.625%, due 01/15/2033 0 0.158 % 993.060 K $
    MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 0 0.156 % 983.155 K $
    UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 0 0.156 % 982.249 K $
    ELASTIC NV 4.125%, due 07/15/2029 0 0.154 % 971.327 K $
    ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 0 0.154 % 967.471 K $
    MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 0 0.153 % 963.168 K $
    FLUTTER TREASURY DAC 5.875%, due 06/04/2031 0 0.15 % 944.417 K $
    ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 0 0.15 % 947.530 K $
    T-MOBILE USA INC 5.20%, due 01/15/2033 0 0.147 % 927.872 K $
    AON GLOBAL LTD 4.75%, due 05/15/2045 0 0.142 % 896.009 K $
    UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 0 0.138 % 868.660 K $
    BARCLAYS PLC Variable rate, due 09/10/2030 0 0.134 % 843.939 K $
    GENERAL MILLS INC 4.15%, due 02/15/2043 0 0.133 % 840.600 K $
    MORGAN STANLEY Variable rate, due 07/19/2035 0 0.131 % 823.279 K $
    DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 0 0.126 % 796.372 K $
    HEICO CORP 5.35%, due 08/01/2033 0 0.124 % 778.897 K $
    ORACLE CORP 6.25%, due 11/09/2032 0 0.124 % 781.285 K $
    ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 0 0.122 % 767.580 K $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.101 % 637.780 K $
    GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 0 0.097 % 614.336 K $
    BECTON DICKINSON & CO 5.11%, due 02/08/2034 0 0.097 % 613.128 K $
    DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 0 0.091 % 572.001 K $
    DTE ELECTRIC CO 5.25%, due 05/15/2035 0 0.082 % 513.837 K $
    HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 0 0.082 % 514.508 K $
    MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 0 0.081 % 510.471 K $
    FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 0 0.081 % 509.984 K $
    UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 0 0.08 % 502.073 K $
    GE HEALTHCARE TECH INC 4.95%, due 12/15/2035 0 0.079 % 498.024 K $
    KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 0 0.077 % 486.538 K $
    PULTEGROUP INC 6.375%, due 05/15/2033 0 0.073 % 462.100 K $
    HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 0 0.056 % 355.842 K $
    AUTODESK INC 5.30%, due 06/15/2035 0 0.054 % 341.948 K $
    CENTENE CORP 4.625%, due 12/15/2029 0 0.039 % 243.642 K $
    $USD US Dollar -975486 0 % 0.000 $