FSIG

First Trust Limited Duration Investment Grade Corporate ETF FSIG

19.24 $ -0.03 %

Market capitalization

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

    • $ 1.351 B

    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.

    • 41.359 K

    Beta

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

    • 0.44

    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.

    • $ 0.87

    Price History

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    Inside First Trust Limited Duration Investment Grade Corporate ETF

    Symbol Name Share number Weight Value
    CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 0 1.326 % 18.329 M $
    MSCI INC 4%, due 11/15/2029 0 1.315 % 18.176 M $
    OPEN TEXT CORP 6.90%, due 12/01/2027 0 1.133 % 15.655 M $
    UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 1.066 % 14.735 M $
    SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 0 0.975 % 13.473 M $
    MARS INC 4.60%, due 03/01/2028 0 0.955 % 13.201 M $
    QUANTA SERVICES INC 0%, due 10/21/2025 0 0.941 % 13.000 M $
    ONCOR ELECTRIC DELIVERY 0%, due 10/21/2025 0 0.941 % 13.000 M $
    ENERGY TRANSFER LP 0%, due 10/21/2025 0 0.941 % 13.000 M $
    BERRY GLOBAL INC 5.50%, due 04/15/2028 0 0.86 % 11.878 M $
    IQVIA INC 5.70%, due 05/15/2028 0 0.825 % 11.402 M $
    MORGAN STANLEY Variable rate, due 07/20/2029 0 0.787 % 10.869 M $
    WORKDAY INC 3.50%, due 04/01/2027 0 0.786 % 10.862 M $
    ALCON FINANCE CORP 2.75%, due 09/23/2026 0 0.778 % 10.748 M $
    ABC SUPPLY CO INC 4%, due 01/15/2028 0 0.777 % 10.738 M $
    JPMORGAN CHASE & CO Variable rate, due 07/25/2028 0 0.771 % 10.655 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 0.749 % 10.346 M $
    ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 0 0.743 % 10.264 M $
    CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 0 0.742 % 10.258 M $
    BANK OF AMERICA CORP Variable rate, due 07/22/2028 0 0.735 % 10.160 M $
    AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0 0.735 % 10.156 M $
    WASTE CONNECTIONS INC 4.25%, due 12/01/2028 0 0.731 % 10.105 M $
    INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 0 0.718 % 9.919 M $
    NASDAQ INC 5.35%, due 06/28/2028 0 0.712 % 9.835 M $
    RYAN SPECIALTY 5.875%, due 08/01/2032 0 0.696 % 9.614 M $
    FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 0 0.689 % 9.524 M $
    US FOODS INC 4.75%, due 02/15/2029 0 0.682 % 9.430 M $
    GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 0 0.673 % 9.302 M $
    INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 0 0.654 % 9.031 M $
    CCL INDUSTRIES INC 3.05%, due 06/01/2030 0 0.652 % 9.014 M $
    MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 0 0.638 % 8.815 M $
    ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 0 0.607 % 8.394 M $
    AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 0 0.587 % 8.112 M $
    T-MOBILE USA INC 4.75%, due 02/01/2028 0 0.58 % 8.015 M $
    ATLASSIAN CORPORATION 5.25%, due 05/15/2029 0 0.561 % 7.750 M $
    MORGAN STANLEY Variable rate, due 01/28/2027 0 0.544 % 7.515 M $
    JPMORGAN CHASE & CO Variable rate, due 04/23/2029 0 0.543 % 7.508 M $
    COSTAR GROUP INC 2.80%, due 07/15/2030 0 0.533 % 7.371 M $
    1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 0 0.515 % 7.122 M $
    ALABAMA POWER CO 4.30%, due 03/15/2031 0 0.511 % 7.060 M $
    ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 0 0.509 % 7.027 M $
    NRG ENERGY INC 4.734%, due 10/15/2030 0 0.509 % 7.032 M $
    WELLS FARGO & COMPANY Variable rate, due 09/15/2029 0 0.507 % 7.009 M $
    GARTNER INC 4.50%, due 07/01/2028 0 0.505 % 6.972 M $
    MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 0 0.49 % 6.770 M $
    BANK OF AMERICA CORP Variable rate, due 01/20/2027 0 0.489 % 6.762 M $
    CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 0 0.479 % 6.623 M $
    TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 0 0.479 % 6.624 M $
    CENTENE CORP 4.25%, due 12/15/2027 0 0.476 % 6.582 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030 0 0.474 % 6.556 M $
    GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 0 0.471 % 6.510 M $
    MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 0 0.469 % 6.483 M $
    PTC INC 4%, due 02/15/2028 0 0.463 % 6.397 M $
    LIGHTNING POWER LLC 7.25%, due 08/15/2032 0 0.461 % 6.371 M $
    LX213901 CALPINE CONSTRUCTION FIN CPN TL B 1L USD 6300000 0.456 % 6.304 M $
    CARNIVAL CORP 5.875%, due 06/15/2031 0 0.448 % 6.194 M $
    SODEXO INC 5.15%, due 08/15/2030 0 0.447 % 6.181 M $
    HCA INC 5.875%, due 02/15/2026 0 0.447 % 6.176 M $
    COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 0 0.446 % 6.157 M $
    BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 0 0.446 % 6.164 M $
    APPLOVIN CORP 5.125%, due 12/01/2029 0 0.446 % 6.165 M $
    STRYKER CORP 4.85%, due 12/08/2028 0 0.446 % 6.169 M $
    RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 0 0.445 % 6.148 M $
    CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 0 0.443 % 6.117 M $
    CONAGRA BRANDS INC 5%, due 08/01/2030 0 0.442 % 6.112 M $
    BANK OF AMERICA CORP Variable rate, due 05/09/2029 0 0.441 % 6.093 M $
    BROWN & BROWN INC 4.50%, due 03/15/2029 0 0.44 % 6.075 M $
    BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0 0.44 % 6.086 M $
    CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 0 0.439 % 6.061 M $
    VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 0 0.439 % 6.067 M $
    LAMB WESTON HLD 4.875%, due 05/15/2028 0 0.436 % 6.022 M $
    SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 0 0.435 % 6.011 M $
    ELEVANCE HEALTH INC 4.101%, due 03/01/2028 0 0.435 % 6.017 M $
    LX258496 PRIMO BRANDS CORP PRMB TL B 1L USD 5984962 0.432 % 5.976 M $
    GARTNER INC 3.75%, due 10/01/2030 0 0.429 % 5.934 M $
    HOWMET AEROSPACE INC 3%, due 01/15/2029 0 0.422 % 5.826 M $
    180 MEDICAL INC 3.875%, due 10/15/2029 0 0.422 % 5.830 M $
    ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 0 0.42 % 5.805 M $
    UBS GROUP AG Variable rate, due 02/08/2030 0 0.414 % 5.715 M $
    LX255422 IRB HOLDING CORP ARGIHC TL B 1L USD 3651522 0.408 % 5.636 M $
    BANK OF AMERICA CORP Variable rate, due 04/25/2029 0 0.401 % 5.546 M $
    AUTODESK INC 3.50%, due 06/15/2027 0 0.395 % 5.453 M $
    KEURIG DR PEPPER INC 3.43%, due 06/15/2027 0 0.394 % 5.443 M $
    BROWN & BROWN INC 4.20%, due 03/17/2032 0 0.388 % 5.359 M $
    CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 0 0.382 % 5.277 M $
    LX257647 BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD 0 0.382 % 5.273 M $
    GENERAL MILLS INC 2.875%, due 04/15/2030 0 0.377 % 5.213 M $
    VERALTO CORP 5.35%, due 09/18/2028 0 0.376 % 5.191 M $
    CRH SMW FINANCE DAC 5.20%, due 05/21/2029 0 0.375 % 5.180 M $
    CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 0 0.375 % 5.183 M $
    THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 0 0.374 % 5.164 M $
    ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 0 0.374 % 5.171 M $
    DUKE ENERGY CORPORATION 0%, due 10/21/2025 0 0.373 % 5.150 M $
    HCA INC 5.20%, due 06/01/2028 0 0.372 % 5.135 M $
    WELLS FARGO & COMPANY Variable rate, due 04/22/2028 0 0.371 % 5.123 M $
    THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 0 0.368 % 5.085 M $
    SOLVENTUM CORP 5.45%, due 02/25/2027 0 0.368 % 5.086 M $
    KEURIG DR PEPPER INC 5.10%, due 03/15/2027 0 0.366 % 5.062 M $
    JPMORGAN CHASE & CO Variable rate, due 01/23/2028 0 0.366 % 5.063 M $
    GENERAL MILLS INC 4.70%, due 01/30/2027 0 0.365 % 5.047 M $
    THERMO FISHER SCIENTIFIC 4.20%, due 03/01/2031 0 0.364 % 5.030 M $
    GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 0 0.363 % 5.022 M $
    PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 0 0.362 % 5.006 M $
    LX253953 CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD 0 0.361 % 4.992 M $
    IQVIA INC 5%, due 05/15/2027 0 0.361 % 4.989 M $
    BECTON DICKINSON & CO 3.70%, due 06/06/2027 0 0.36 % 4.977 M $
    TR FINANCE LLC 3.35%, due 05/15/2026 0 0.36 % 4.973 M $
    CCL INDUSTRIES INC 3.25%, due 10/01/2026 0 0.358 % 4.946 M $
    ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 0 0.344 % 4.759 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.339 % 4.686 M $
    SUNOCO LP 5.625%, due 03/15/2031 0 0.337 % 4.660 M $
    MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 0 0.335 % 4.635 M $
    POST HOLDINGS INC 6.25%, due 02/15/2032 0 0.335 % 4.635 M $
    PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 0 0.333 % 4.603 M $
    CROWN CASTLE INC 4.45%, due 02/15/2026 0 0.332 % 4.583 M $
    STATE STREET CORP Variable rate, due 11/04/2028 0 0.319 % 4.410 M $
    ORACLE CORP 6.15%, due 11/09/2029 0 0.309 % 4.273 M $
    FLUTTER TREASURY DAC 5.875%, due 06/04/2031 0 0.302 % 4.169 M $
    O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 0 0.295 % 4.072 M $
    TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 0 0.295 % 4.070 M $
    ALCON FINANCE CORP 3%, due 09/23/2029 0 0.294 % 4.062 M $
    THE CIGNA GROUP 2.40%, due 03/15/2030 0 0.293 % 4.044 M $
    BROWN & BROWN INC 2.375%, due 03/15/2031 0 0.293 % 4.043 M $
    CONAGRA BRANDS INC 5.30%, due 10/01/2026 0 0.292 % 4.035 M $
    CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 0 0.291 % 4.019 M $
    LOWE'S COS INC 4.25%, due 03/15/2031 0 0.289 % 3.996 M $
    AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 0 0.285 % 3.939 M $
    CSL FINANCE PLC 3.85%, due 04/27/2027 0 0.281 % 3.880 M $
    LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 0 0.277 % 3.827 M $
    MCCORMICK & CO 3.40%, due 08/15/2027 0 0.276 % 3.817 M $
    GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 0 0.275 % 3.802 M $
    WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 0 0.274 % 3.783 M $
    AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 0 0.273 % 3.768 M $
    ROCKET COS INC 6.125%, due 08/01/2030 0 0.272 % 3.760 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 0 0.27 % 3.733 M $
    RTX CORP 5.75%, due 01/15/2029 0 0.267 % 3.690 M $
    TR FINANCE LLC 5.50%, due 08/15/2035 0 0.266 % 3.678 M $
    UBS AG LONDON N/C, 5.65%, due 09/11/2028 0 0.266 % 3.672 M $
    UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 0 0.265 % 3.668 M $
    DUKE ENERGY CAROLINAS 4.85%, due 03/15/2030 0 0.262 % 3.619 M $
    JPMORGAN CHASE & CO Variable rate, due 07/24/2029 0 0.262 % 3.618 M $
    MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 0 0.261 % 3.609 M $
    TORONTO-DOMINION BANK 4.808%, due 06/03/2030 0 0.259 % 3.585 M $
    HYATT HOTELS CORP 5.75%, due 01/30/2027 0 0.258 % 3.569 M $
    AMERICAN EXPRESS CO Variable rate, due 07/28/2027 0 0.256 % 3.536 M $
    CITIGROUP INC Variable rate, due 09/11/2031 0 0.255 % 3.522 M $
    RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 0 0.255 % 3.523 M $
    FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 0 0.255 % 3.524 M $
    GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 0 0.254 % 3.511 M $
    CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 0 0.254 % 3.514 M $
    MORGAN STANLEY Variable rate, due 10/22/2031 0 0.254 % 3.507 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 0 0.254 % 3.513 M $
    BANK OF MONTREAL Variable rate, due 09/22/2031 0 0.254 % 3.507 M $
    MORGAN STANLEY Variable rate, due 10/18/2029 0 0.253 % 3.502 M $
    LOWE'S COS INC 4.50%, due 10/15/2032 0 0.253 % 3.501 M $
    TRUIST BANK Variable rate, due 10/23/2029 0 0.253 % 3.502 M $
    CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 0 0.253 % 3.496 M $
    FRONTIER COMMUNICATIONS 5%, due 05/01/2028 0 0.253 % 3.500 M $
    O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 0 0.252 % 3.478 M $
    ASHTEAD CAPITAL INC 4%, due 05/01/2028 0 0.252 % 3.486 M $
    VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 0 0.251 % 3.471 M $
    AECOM 6%, due 08/01/2033 0 0.249 % 3.435 M $
    LX246896 FLEETCOR TECHNOLOGIES INC FLT TL B5 1L USD 0 0.249 % 3.443 M $
    MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 0 0.246 % 3.400 M $
    SYNOPSYS INC 4.65%, due 04/01/2028 0 0.245 % 3.382 M $
    BNP PARIBAS Variable rate, due 05/09/2031 0 0.241 % 3.324 M $
    VERISK ANALYTICS INC 5.125%, due 02/15/2036 0 0.24 % 3.320 M $
    CARDINAL HEALTH INC 4.50%, due 09/15/2030 0 0.238 % 3.286 M $
    ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 0 0.238 % 3.285 M $
    QUANTA SERVICES INC 2.90%, due 10/01/2030 0 0.238 % 3.294 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 0 0.238 % 3.282 M $
    ORACLE CORP 6.25%, due 11/09/2032 0 0.236 % 3.258 M $
    SOLVENTUM CORP 5.40%, due 03/01/2029 0 0.233 % 3.216 M $
    PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 0 0.232 % 3.212 M $
    ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 0 0.231 % 3.191 M $
    THE CIGNA GROUP 5.40%, due 03/15/2033 0 0.229 % 3.169 M $
    VERALTO CORP 5.45%, due 09/18/2033 0 0.229 % 3.170 M $
    DISH NETWORK CORP 11.75%, due 11/15/2027 0 0.229 % 3.170 M $
    ALCON FINANCE CORP 5.375%, due 12/06/2032 0 0.229 % 3.162 M $
    AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 0 0.228 % 3.144 M $
    BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 0 0.228 % 3.155 M $
    HCA INC 5.50%, due 06/01/2033 0 0.228 % 3.148 M $
    THE CIGNA GROUP 5.125%, due 05/15/2031 0 0.227 % 3.134 M $
    WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 0 0.226 % 3.128 M $
    VMWARE LLC 2.20%, due 08/15/2031 0 0.226 % 3.119 M $
    WELLS FARGO & COMPANY Variable rate, due 04/23/2031 0 0.225 % 3.110 M $
    HOWMET AEROSPACE INC 4.85%, due 10/15/2031 0 0.225 % 3.104 M $
    CALPINE CORP 3.75%, due 03/01/2031 0 0.224 % 3.099 M $
    CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 0 0.224 % 3.091 M $
    FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 0 0.224 % 3.097 M $
    BANK OF NY MELLON CORP Variable rate, due 02/11/2031 0 0.224 % 3.099 M $
    AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 0 0.223 % 3.087 M $
    CENCORA INC 4.85%, due 12/15/2029 0 0.223 % 3.081 M $
    PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.223 % 3.085 M $
    ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 0 0.222 % 3.064 M $
    HYATT HOTELS CORP 5.05%, due 03/30/2028 0 0.222 % 3.063 M $
    ROYAL BANK OF CANADA Variable rate, due 01/24/2029 0 0.222 % 3.061 M $
    SANTANDER HOLDINGS USA Variable rate, due 03/20/2029 0 0.222 % 3.064 M $
    JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 0 0.222 % 3.065 M $
    VMWARE LLC 4.70%, due 05/15/2030 0 0.222 % 3.061 M $
    AMERICAN EXPRESS CO Variable rate, due 04/25/2029 0 0.221 % 3.057 M $
    TORONTO-DOMINION BANK 4.574%, due 06/02/2028 0 0.221 % 3.049 M $
    ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 0 0.221 % 3.058 M $
    MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 0 0.22 % 3.043 M $
    CROWN AMERICAS LLC 5.875%, due 06/01/2033 0 0.22 % 3.044 M $
    CROWN AMERICAS LLC 5.25%, due 04/01/2030 0 0.22 % 3.046 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, 4.375%, due 06/02/2028 0 0.22 % 3.043 M $
    ROYAL BANK OF CANADA Variable rate, due 08/06/2029 0 0.22 % 3.035 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 0 0.22 % 3.038 M $
    THE CIGNA GROUP 4.375%, due 10/15/2028 0 0.219 % 3.031 M $
    ORACLE CORP 4.50%, due 05/06/2028 0 0.219 % 3.028 M $
    AMGEN INC 4.05%, due 08/18/2029 0 0.217 % 3.003 M $
    AUTOZONE INC 3.75%, due 06/01/2027 0 0.217 % 2.992 M $
    ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 0 0.217 % 2.994 M $
    ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 0 0.215 % 2.977 M $
    AVANTOR FUNDING INC 4.625%, due 07/15/2028 0 0.215 % 2.965 M $
    KEURIG DR PEPPER INC 2.55%, due 09/15/2026 0 0.212 % 2.936 M $
    ORACLE CORP 4.70%, due 09/27/2034 0 0.212 % 2.933 M $
    ELASTIC NV 4.125%, due 07/15/2029 0 0.21 % 2.897 M $
    LAMB WESTON HLD 4.125%, due 01/31/2030 0 0.21 % 2.907 M $
    WORKDAY INC 3.80%, due 04/01/2032 0 0.209 % 2.888 M $
    SYNOPSYS INC 4.55%, due 04/01/2027 0 0.209 % 2.882 M $
    AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 0 0.209 % 2.883 M $
    ALCON FINANCE CORP 2.60%, due 05/27/2030 0 0.203 % 2.799 M $
    JM SMUCKER CO 5.90%, due 11/15/2028 0 0.191 % 2.639 M $
    SOLVENTUM CORP 5.60%, due 03/23/2034 0 0.19 % 2.632 M $
    AON NORTH AMERICA INC 5.45%, due 03/01/2034 0 0.19 % 2.622 M $
    SOLVENTUM CORP 5.45%, due 03/13/2031 0 0.19 % 2.623 M $
    WELLS FARGO & COMPANY Variable rate, due 01/23/2030 0 0.187 % 2.586 M $
    UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 0 0.187 % 2.585 M $
    SYNOPSYS INC 5%, due 04/01/2032 0 0.186 % 2.575 M $
    JPMORGAN CHASE & CO Variable rate, due 01/23/2030 0 0.186 % 2.573 M $
    CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 0 0.186 % 2.569 M $
    BECTON DICKINSON & CO 4.874%, due 02/08/2029 0 0.185 % 2.560 M $
    CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 0 0.185 % 2.554 M $
    JPMORGAN CHASE & CO Variable rate, due 01/24/2029 0 0.185 % 2.552 M $
    UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 0 0.185 % 2.561 M $
    MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 0 0.183 % 2.527 M $
    LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 0 0.182 % 2.522 M $
    CROWN CASTLE INC 3.65%, due 09/01/2027 0 0.179 % 2.478 M $
    CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 0 0.178 % 2.453 M $
    ROPER TECHNOLOGIES INC 2%, due 06/30/2030 0 0.176 % 2.431 M $
    GARTNER INC 3.625%, due 06/15/2029 0 0.174 % 2.401 M $
    CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 0 0.173 % 2.392 M $
    STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 0 0.168 % 2.320 M $
    BROWN & BROWN INC 4.90%, due 06/23/2030 0 0.166 % 2.295 M $
    ORACLE CORP 2.30%, due 03/25/2028 0 0.156 % 2.158 M $
    BANK OF NY MELLON CORP Variable rate, due 10/25/2029 0 0.155 % 2.136 M $
    MORGAN STANLEY Variable rate, due 04/18/2030 0 0.152 % 2.096 M $
    AON NORTH AMERICA INC 5.30%, due 03/01/2031 0 0.152 % 2.099 M $
    ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 0 0.151 % 2.081 M $
    BANK OF NY MELLON CORP Variable rate, due 10/25/2028 0 0.15 % 2.075 M $
    US BANCORP Variable rate, due 10/26/2027 0 0.149 % 2.053 M $
    VULCAN MATERIALS CO 4.95%, due 12/01/2029 0 0.149 % 2.065 M $
    SYNOPSYS INC 4.85%, due 04/01/2030 0 0.149 % 2.052 M $
    BARCLAYS PLC 6.496%, due 09/13/2027 0 0.148 % 2.041 M $
    PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 0 0.148 % 2.050 M $
    QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 0 0.148 % 2.042 M $
    T-MOBILE USA INC 4.95%, due 03/15/2028 0 0.148 % 2.045 M $
    HOWMET AEROSPACE INC 5.90%, due 02/01/2027 0 0.148 % 2.047 M $
    LPL HOLDINGS INC 4.90%, due 04/03/2028 0 0.147 % 2.027 M $
    BARCLAYS PLC Variable rate, due 05/09/2027 0 0.146 % 2.018 M $
    KEURIG DR PEPPER INC 4.597%, due 05/25/2028 0 0.146 % 2.019 M $
    STRYKER CORP 4.25%, due 09/11/2029 0 0.146 % 2.021 M $
    HCA INC 4.50%, due 02/15/2027 0 0.145 % 2.005 M $
    WISCONSIN ELECTRIC POWER 4.15%, due 10/15/2030 0 0.145 % 2.006 M $
    MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/2025 0 0.145 % 1.999 M $
    ELEVANCE HEALTH INC 3.65%, due 12/01/2027 0 0.144 % 1.992 M $
    SYSCO CORPORATION 3.25%, due 07/15/2027 0 0.143 % 1.981 M $
    CENTENE CORP 4.625%, due 12/15/2029 0 0.141 % 1.950 M $
    AON NORTH AMERICA INC 5.15%, due 03/01/2029 0 0.136 % 1.881 M $
    TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 0 0.128 % 1.770 M $
    UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 0 0.124 % 1.712 M $
    TORONTO-DOMINION BANK 4.861%, due 01/31/2028 0 0.119 % 1.649 M $
    MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 0 0.119 % 1.647 M $
    THE CIGNA GROUP 4.50%, due 02/25/2026 0 0.118 % 1.631 M $
    ORACLE CORP 4.45%, due 09/26/2030 0 0.113 % 1.556 M $
    UBS GROUP AG Variable rate, due 09/23/2031 0 0.113 % 1.558 M $
    AMERICAN EXPRESS CO Variable rate, due 07/27/2029 0 0.112 % 1.551 M $
    HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 0 0.112 % 1.552 M $
    VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 0 0.112 % 1.546 M $
    CROWN CASTLE INC 5%, due 01/11/2028 0 0.11 % 1.525 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 0 0.11 % 1.526 M $
    ORACLE CORP 4.80%, due 09/26/2032 0 0.109 % 1.503 M $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.108 % 1.499 M $
    FIFTH THIRD BANCORP Variable rate, due 09/06/2030 0 0.103 % 1.426 M $
    VERALTO CORP 5.50%, due 09/18/2026 0 0.098 % 1.358 M $
    AMERICAN EXPRESS CO Variable rate, due 01/30/2031 0 0.095 % 1.307 M $
    WELLS FARGO & COMPANY Variable rate, due 01/24/2028 0 0.091 % 1.264 M $
    BROWN & BROWN INC 5.55%, due 06/23/2035 0 0.09 % 1.248 M $
    MSCI INC 5.25%, due 09/01/2035 0 0.086 % 1.187 M $
    HOWMET AEROSPACE INC 6.75%, due 01/15/2028 0 0.077 % 1.059 M $
    ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 0 0.075 % 1.042 M $
    PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 0 0.075 % 1.039 M $
    HYATT HOTELS CORP 5.25%, due 06/30/2029 0 0.075 % 1.031 M $
    CROWN CASTLE INC 4.80%, due 09/01/2028 0 0.074 % 1.017 M $
    MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 0 0.074 % 1.022 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2030 0 0.074 % 1.017 M $
    BARCLAYS PLC Variable rate, due 09/10/2028 0 0.073 % 1.013 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2028 0 0.073 % 1.011 M $
    ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 0 0.073 % 1.004 M $
    DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 0 0.073 % 1.003 M $
    PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 0 0.072 % 989.139 K $
    SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2029 0 0.072 % 1.001 M $
    PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 0 0.072 % 990.436 K $
    ENBRIDGE INC 5.90%, due 11/15/2026 0 0.068 % 940.454 K $
    HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0 0.067 % 923.296 K $
    BERRY GLOBAL INC 4.875%, due 07/15/2026 0 0.065 % 897.140 K $
    AMERICAN EXPRESS CO Variable rate, due 02/16/2028 0 0.065 % 901.721 K $
    VERISK ANALYTICS INC 4.50%, due 08/15/2030 0 0.063 % 877.379 K $
    BARCLAYS PLC Variable rate, due 09/10/2030 0 0.054 % 742.602 K $
    VICI PROPERTIES LP 4.75%, due 04/01/2028 0 0.053 % 731.744 K $
    ORACLE CORP 5.25%, due 02/03/2032 0 0.05 % 687.739 K $
    FIFTH THIRD BANCORP Variable rate, due 07/27/2029 0 0.046 % 633.609 K $
    FIFTH THIRD BANK NA Variable rate, due 01/28/2028 0 0.044 % 606.971 K $
    BARCLAYS PLC Variable rate, due 02/25/2029 0 0.043 % 600.355 K $
    ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 0 0.042 % 578.949 K $
    AUTODESK INC 5.30%, due 06/15/2035 0 0.038 % 520.782 K $
    WELLS FARGO & COMPANY Variable rate, due 04/23/2029 0 0.037 % 511.025 K $
    ROPER TECHNOLOGIES INC 4.50%, due 10/15/2029 0 0.033 % 461.839 K $
    ELEVANCE HEALTH INC 4.75%, due 02/15/2030 0 0.03 % 410.058 K $
    SYSCO CORPORATION 5.75%, due 01/17/2029 0 0.03 % 420.329 K $
    IQVIA INC 6.25%, due 02/01/2029 0 0.019 % 264.654 K $
    PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 0 0.01 % 137.062 K $
    FLUTTER TREASURY DAC 6.375%, due 04/29/2029 0 0.008 % 103.813 K $
    $USD US Dollar -3807689 0 % 0.000 $