FSIG

First Trust Limited Duration Investment Grade Corporate ETF FSIG

19.19 $ 0.03 %

Market capitalization

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

    • $ 1.348 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.

    • 449.214 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

    Loading data...

    Inside First Trust Limited Duration Investment Grade Corporate ETF

    Symbol Name Share number Weight Value
    CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 0 1.312 % 18.421 M $
    MSCI INC 4%, due 11/15/2029 0 1.292 % 18.141 M $
    OPEN TEXT CORP 6.90%, due 12/01/2027 0 1.108 % 15.557 M $
    UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 0 1.045 % 14.671 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 1.003 % 14.080 M $
    HCA INC 0%, due 12/08/2025 0 0.997 % 14.000 M $
    ENERGY TRANSFER LP 0%, due 12/08/2025 0 0.997 % 14.000 M $
    SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 0 0.954 % 13.400 M $
    MARS INC 4.60%, due 03/01/2028 0 0.937 % 13.155 M $
    DUKE ENERGY CORPORATION 0%, due 12/08/2025 0 0.926 % 13.000 M $
    BERRY GLOBAL INC 5.50%, due 04/15/2028 0 0.841 % 11.809 M $
    IQVIA INC 5.70%, due 05/15/2028 0 0.806 % 11.327 M $
    WORKDAY INC 3.50%, due 04/01/2027 0 0.772 % 10.848 M $
    ABC SUPPLY CO INC 4%, due 01/15/2028 0 0.771 % 10.834 M $
    MORGAN STANLEY Variable rate, due 07/20/2029 0 0.771 % 10.830 M $
    ALCON FINANCE CORP 2.75%, due 09/23/2026 0 0.766 % 10.757 M $
    JPMORGAN CHASE & CO Variable rate, due 07/25/2028 0 0.757 % 10.632 M $
    COSTAR GROUP INC 2.80%, due 07/15/2030 0 0.751 % 10.544 M $
    GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 0 0.744 % 10.453 M $
    ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 0 0.727 % 10.208 M $
    CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 0 0.726 % 10.201 M $
    BANK OF AMERICA CORP Variable rate, due 07/22/2028 0 0.722 % 10.135 M $
    AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 0 0.719 % 10.103 M $
    WASTE CONNECTIONS INC 4.25%, due 12/01/2028 0 0.716 % 10.059 M $
    INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 0 0.704 % 9.891 M $
    NASDAQ INC 5.35%, due 06/28/2028 0 0.697 % 9.790 M $
    RYAN SPECIALTY 5.875%, due 08/01/2032 0 0.688 % 9.666 M $
    FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 0 0.677 % 9.506 M $
    US FOODS INC 4.75%, due 02/15/2029 0 0.673 % 9.457 M $
    GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 0 0.663 % 9.318 M $
    INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 0 0.641 % 9.008 M $
    CCL INDUSTRIES INC 3.05%, due 06/01/2030 0 0.64 % 8.989 M $
    MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 0 0.625 % 8.781 M $
    RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 0 0.603 % 8.468 M $
    ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 0 0.593 % 8.329 M $
    AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 0 0.577 % 8.104 M $
    T-MOBILE USA INC 4.75%, due 02/01/2028 0 0.57 % 8.003 M $
    UBS GROUP AG Variable rate, due 02/08/2030 0 0.552 % 7.748 M $
    ATLASSIAN CORPORATION 5.25%, due 05/15/2029 0 0.547 % 7.683 M $
    MORGAN STANLEY Variable rate, due 01/28/2027 0 0.535 % 7.507 M $
    JPMORGAN CHASE & CO Variable rate, due 04/23/2029 0 0.533 % 7.483 M $
    1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 0 0.508 % 7.136 M $
    CITIGROUP INC Variable rate, due 09/11/2031 0 0.5 % 7.027 M $
    ILLUMINA INC 4.75%, due 12/12/2030 0 0.5 % 7.017 M $
    ALABAMA POWER CO 4.30%, due 03/15/2031 0 0.499 % 7.003 M $
    GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 0 0.499 % 7.014 M $
    ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 0 0.499 % 7.008 M $
    WELLS FARGO & COMPANY Variable rate, due 09/15/2029 0 0.498 % 6.990 M $
    NRG ENERGY INC 4.734%, due 10/15/2030 0 0.497 % 6.979 M $
    AMPHENOL CORP 4.125%, due 11/15/2030 0 0.496 % 6.962 M $
    MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 0 0.483 % 6.784 M $
    BANK OF AMERICA CORP Variable rate, due 01/20/2027 0 0.481 % 6.755 M $
    ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 0 0.472 % 6.636 M $
    CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 0 0.47 % 6.596 M $
    CENTENE CORP 4.25%, due 12/15/2027 0 0.469 % 6.592 M $
    TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 0 0.468 % 6.575 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030 0 0.464 % 6.519 M $
    GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 0 0.463 % 6.504 M $
    MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 0 0.46 % 6.458 M $
    PTC INC 4%, due 02/15/2028 0 0.457 % 6.417 M $
    LIGHTNING POWER LLC 7.25%, due 08/15/2032 0 0.454 % 6.378 M $
    CARNIVAL CORP 5.875%, due 06/15/2031 0 0.441 % 6.193 M $
    RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 0 0.438 % 6.148 M $
    SODEXO INC 5.15%, due 08/15/2030 0 0.438 % 6.147 M $
    APPLOVIN CORP 5.125%, due 12/01/2029 0 0.437 % 6.139 M $
    COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 0 0.437 % 6.139 M $
    STRYKER CORP 4.85%, due 12/08/2028 0 0.437 % 6.136 M $
    BELRON UK FINANCE PLC 5.75%, due 10/15/2029 0 0.436 % 6.117 M $
    CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 0 0.434 % 6.094 M $
    BANK OF AMERICA CORP Variable rate, due 05/09/2029 0 0.433 % 6.075 M $
    CONAGRA BRANDS INC 5%, due 08/01/2030 0 0.432 % 6.063 M $
    VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 0 0.431 % 6.052 M $
    CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 0 0.43 % 6.046 M $
    BROWN & BROWN INC 4.50%, due 03/15/2029 0 0.43 % 6.045 M $
    FLUTTER TREASURY DAC 5.875%, due 06/04/2031 0 0.429 % 6.024 M $
    LAMB WESTON HLD 4.875%, due 05/15/2028 0 0.428 % 6.011 M $
    SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 0 0.428 % 6.006 M $
    LX258496 PRIMO BRANDS CORP PRMB TL B 1L USD 5984962 0.427 % 5.993 M $
    ELEVANCE HEALTH INC 4.101%, due 03/01/2028 0 0.427 % 5.996 M $
    UBS GROUP AG Variable rate, due 09/23/2031 0 0.426 % 5.980 M $
    VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 0 0.424 % 5.956 M $
    180 MEDICAL INC 3.875%, due 10/15/2029 0 0.416 % 5.843 M $
    HOWMET AEROSPACE INC 3%, due 01/15/2029 0 0.414 % 5.814 M $
    ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 0 0.407 % 5.712 M $
    BANK OF AMERICA CORP Variable rate, due 04/25/2029 0 0.393 % 5.525 M $
    KEURIG DR PEPPER INC 3.43%, due 06/15/2027 0 0.388 % 5.443 M $
    AUTODESK INC 3.50%, due 06/15/2027 0 0.387 % 5.441 M $
    ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 0 0.385 % 5.401 M $
    BROWN & BROWN INC 4.20%, due 03/17/2032 0 0.377 % 5.299 M $
    LX257647 BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD 0 0.376 % 5.279 M $
    CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 0 0.375 % 5.270 M $
    VERALTO CORP 5.35%, due 09/18/2028 0 0.367 % 5.154 M $
    CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 0 0.367 % 5.153 M $
    CRH SMW FINANCE DAC 5.20%, due 05/21/2029 0 0.367 % 5.158 M $
    ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 0 0.367 % 5.148 M $
    THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 0 0.366 % 5.135 M $
    CVS HEALTH CORP 5.45%, due 09/15/2035 0 0.365 % 5.129 M $
    HCA INC 5.20%, due 06/01/2028 0 0.364 % 5.118 M $
    WELLS FARGO & COMPANY Variable rate, due 04/22/2028 0 0.363 % 5.104 M $
    THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 0 0.361 % 5.065 M $
    SOLVENTUM CORP 5.45%, due 02/25/2027 0 0.361 % 5.068 M $
    KEURIG DR PEPPER INC 5.10%, due 03/15/2027 0 0.36 % 5.055 M $
    JPMORGAN CHASE & CO Variable rate, due 01/23/2028 0 0.36 % 5.050 M $
    KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027 0 0.358 % 5.023 M $
    GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 0 0.357 % 5.013 M $
    PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 0 0.356 % 5.002 M $
    THERMO FISHER SCIENTIFIC 4.20%, due 03/01/2031 0 0.356 % 4.993 M $
    IQVIA INC 5%, due 05/15/2027 0 0.356 % 5.002 M $
    LX253953 CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD 0 0.355 % 4.989 M $
    BLACKSTONE REG FINANCE 4.30%, due 11/03/2030 0 0.355 % 4.985 M $
    BECTON DICKINSON & CO 3.70%, due 06/06/2027 0 0.354 % 4.970 M $
    TR FINANCE LLC 3.35%, due 05/15/2026 0 0.354 % 4.977 M $
    CCL INDUSTRIES INC 3.25%, due 10/01/2026 0 0.353 % 4.954 M $
    ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 0 0.337 % 4.737 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.336 % 4.713 M $
    SUNOCO LP 5.625%, due 03/15/2031 0 0.334 % 4.690 M $
    POST HOLDINGS INC 6.25%, due 02/15/2032 0 0.33 % 4.628 M $
    PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 0 0.329 % 4.615 M $
    MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 0 0.328 % 4.612 M $
    CROWN CASTLE INC 4.45%, due 02/15/2026 0 0.326 % 4.583 M $
    STATE STREET CORP Variable rate, due 11/04/2028 0 0.313 % 4.392 M $
    ALCON FINANCE CORP 3%, due 09/23/2029 0 0.289 % 4.057 M $
    TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 0 0.289 % 4.057 M $
    O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 0 0.289 % 4.059 M $
    CONAGRA BRANDS INC 5.30%, due 10/01/2026 0 0.287 % 4.032 M $
    THE CIGNA GROUP 2.40%, due 03/15/2030 0 0.287 % 4.028 M $
    CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 0 0.286 % 4.014 M $
    BROWN & BROWN INC 2.375%, due 03/15/2031 0 0.286 % 4.018 M $
    LOWE'S COS INC 4.25%, due 03/15/2031 0 0.283 % 3.976 M $
    AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 0 0.28 % 3.934 M $
    MCCORMICK & CO 3.40%, due 08/15/2027 0 0.272 % 3.816 M $
    GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 0 0.272 % 3.825 M $
    LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 0 0.272 % 3.815 M $
    ROCKET COS INC 6.125%, due 08/01/2030 0 0.269 % 3.775 M $
    WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 0 0.269 % 3.776 M $
    AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 0 0.268 % 3.769 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 0 0.265 % 3.716 M $
    RTX CORP 5.75%, due 01/15/2029 0 0.261 % 3.666 M $
    QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 0 0.261 % 3.669 M $
    UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 0 0.26 % 3.649 M $
    TR FINANCE LLC 5.50%, due 08/15/2035 0 0.26 % 3.646 M $
    JPMORGAN CHASE & CO Variable rate, due 07/24/2029 0 0.257 % 3.603 M $
    BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030 0 0.257 % 3.605 M $
    DUKE ENERGY CAROLINAS 4.85%, due 03/15/2030 0 0.256 % 3.602 M $
    MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 0 0.255 % 3.582 M $
    TORONTO-DOMINION BANK 4.808%, due 06/03/2030 0 0.254 % 3.572 M $
    HYATT HOTELS CORP 5.75%, due 01/30/2027 0 0.253 % 3.552 M $
    HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 0 0.252 % 3.542 M $
    AMERICAN EXPRESS CO Variable rate, due 07/28/2027 0 0.251 % 3.529 M $
    FRONTIER COMMUNICATIONS 5%, due 05/01/2028 0 0.25 % 3.512 M $
    CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 0 0.25 % 3.507 M $
    FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 0 0.25 % 3.507 M $
    ZIONS BANCORP NA Variable rate, due 08/18/2028 0 0.249 % 3.497 M $
    MORGAN STANLEY Variable rate, due 10/18/2029 0 0.249 % 3.493 M $
    MORGAN STANLEY Variable rate, due 10/22/2031 0 0.249 % 3.493 M $
    GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 0 0.249 % 3.497 M $
    TRUIST BANK Variable rate, due 10/23/2029 0 0.249 % 3.491 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 0 0.249 % 3.495 M $
    BANK OF MONTREAL Variable rate, due 09/22/2031 0 0.249 % 3.497 M $
    GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 0 0.249 % 3.502 M $
    LOWE'S COS INC 4.50%, due 10/15/2032 0 0.248 % 3.488 M $
    GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0 0.248 % 3.489 M $
    CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 0 0.248 % 3.486 M $
    FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 0 0.247 % 3.473 M $
    O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 0 0.247 % 3.472 M $
    ASHTEAD CAPITAL INC 4%, due 05/01/2028 0 0.247 % 3.471 M $
    VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 0 0.247 % 3.472 M $
    AECOM 6%, due 08/01/2033 0 0.245 % 3.438 M $
    LX246896 FLEETCOR TECHNOLOGIES INC FLT TL B5 1L USD 0 0.245 % 3.447 M $
    MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 0 0.242 % 3.392 M $
    SYNOPSYS INC 4.65%, due 04/01/2028 0 0.24 % 3.373 M $
    BNP PARIBAS Variable rate, due 05/09/2031 0 0.236 % 3.320 M $
    VERISK ANALYTICS INC 5.125%, due 02/15/2036 0 0.234 % 3.280 M $
    QUANTA SERVICES INC 2.90%, due 10/01/2030 0 0.233 % 3.276 M $
    CARDINAL HEALTH INC 4.50%, due 09/15/2030 0 0.233 % 3.273 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 0 0.23 % 3.228 M $
    SOLVENTUM CORP 5.40%, due 03/01/2029 0 0.228 % 3.204 M $
    UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 0 0.227 % 3.190 M $
    PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 0 0.226 % 3.179 M $
    ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 0 0.225 % 3.166 M $
    ALCON FINANCE CORP 5.375%, due 12/06/2032 0 0.224 % 3.141 M $
    DISH NETWORK CORP 11.75%, due 11/15/2027 0 0.223 % 3.137 M $
    HCA INC 5.50%, due 06/01/2033 0 0.223 % 3.130 M $
    VERALTO CORP 5.45%, due 09/18/2033 0 0.223 % 3.133 M $
    THE CIGNA GROUP 5.40%, due 03/15/2033 0 0.223 % 3.127 M $
    CALPINE CORP 3.75%, due 03/01/2031 0 0.222 % 3.115 M $
    BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 0 0.222 % 3.116 M $
    AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 0 0.221 % 3.103 M $
    WELLS FARGO & COMPANY Variable rate, due 04/23/2031 0 0.221 % 3.098 M $
    WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 0 0.221 % 3.099 M $
    THE CIGNA GROUP 5.125%, due 05/15/2031 0 0.22 % 3.096 M $
    PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 0 0.22 % 3.087 M $
    BANK OF NY MELLON CORP Variable rate, due 02/11/2031 0 0.219 % 3.080 M $
    CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 0 0.219 % 3.078 M $
    AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 0 0.219 % 3.071 M $
    CROWN AMERICAS LLC 5.875%, due 06/01/2033 0 0.219 % 3.072 M $
    CROWN AMERICAS LLC 5.25%, due 04/01/2030 0 0.218 % 3.062 M $
    SANTANDER HOLDINGS USA Variable rate, due 03/20/2029 0 0.218 % 3.061 M $
    CENCORA INC 4.85%, due 12/15/2029 0 0.218 % 3.068 M $
    FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 0 0.218 % 3.061 M $
    VMWARE LLC 4.70%, due 05/15/2030 0 0.217 % 3.043 M $
    ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 0 0.217 % 3.051 M $
    AMERICAN EXPRESS CO Variable rate, due 04/25/2029 0 0.217 % 3.044 M $
    HYATT HOTELS CORP 5.05%, due 03/30/2028 0 0.217 % 3.049 M $
    JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 0 0.217 % 3.053 M $
    ROYAL BANK OF CANADA Variable rate, due 01/24/2029 0 0.217 % 3.051 M $
    MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 0 0.216 % 3.030 M $
    SKANDINAVISKA ENSKILDA BANKEN N/C, 4.375%, due 06/02/2028 0 0.216 % 3.031 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 0 0.216 % 3.032 M $
    ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 0 0.216 % 3.031 M $
    ROYAL BANK OF CANADA Variable rate, due 08/06/2029 0 0.216 % 3.027 M $
    TORONTO-DOMINION BANK 4.574%, due 06/02/2028 0 0.216 % 3.036 M $
    THE CIGNA GROUP 4.375%, due 10/15/2028 0 0.215 % 3.024 M $
    ORACLE CORP 4.50%, due 05/06/2028 0 0.214 % 3.004 M $
    AMGEN INC 4.05%, due 08/18/2029 0 0.213 % 2.990 M $
    ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 0 0.213 % 2.994 M $
    AVANTOR FUNDING INC 4.625%, due 07/15/2028 0 0.212 % 2.977 M $
    AUTOZONE INC 3.75%, due 06/01/2027 0 0.212 % 2.984 M $
    KEURIG DR PEPPER INC 2.55%, due 09/15/2026 0 0.209 % 2.938 M $
    LAMB WESTON HLD 4.125%, due 01/31/2030 0 0.207 % 2.904 M $
    ELASTIC NV 4.125%, due 07/15/2029 0 0.207 % 2.901 M $
    SYNOPSYS INC 4.55%, due 04/01/2027 0 0.205 % 2.875 M $
    AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 0 0.205 % 2.875 M $
    WORKDAY INC 3.80%, due 04/01/2032 0 0.204 % 2.869 M $
    SOLVENTUM CORP 5.60%, due 03/23/2034 0 0.186 % 2.609 M $
    SOLVENTUM CORP 5.45%, due 03/13/2031 0 0.186 % 2.606 M $
    JM SMUCKER CO 5.90%, due 11/15/2028 0 0.186 % 2.619 M $
    AON NORTH AMERICA INC 5.45%, due 03/01/2034 0 0.185 % 2.602 M $
    UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 0 0.183 % 2.563 M $
    WELLS FARGO & COMPANY Variable rate, due 01/23/2030 0 0.183 % 2.574 M $
    UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 0 0.182 % 2.550 M $
    JPMORGAN CHASE & CO Variable rate, due 01/23/2030 0 0.182 % 2.561 M $
    JPMORGAN CHASE & CO Variable rate, due 01/24/2029 0 0.181 % 2.544 M $
    BECTON DICKINSON & CO 4.874%, due 02/08/2029 0 0.181 % 2.546 M $
    CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 0 0.181 % 2.539 M $
    CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 0 0.18 % 2.531 M $
    MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 0 0.18 % 2.523 M $
    LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 0 0.179 % 2.515 M $
    CROWN CASTLE INC 3.65%, due 09/01/2027 0 0.176 % 2.476 M $
    CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 0 0.176 % 2.475 M $
    CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 0 0.172 % 2.415 M $
    STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 0 0.165 % 2.318 M $
    BROWN & BROWN INC 4.90%, due 06/23/2030 0 0.162 % 2.272 M $
    ORACLE CORP 2.30%, due 03/25/2028 0 0.153 % 2.147 M $
    BANK OF NY MELLON CORP Variable rate, due 10/25/2029 0 0.151 % 2.124 M $
    MORGAN STANLEY Variable rate, due 04/18/2030 0 0.149 % 2.086 M $
    AON NORTH AMERICA INC 5.30%, due 03/01/2031 0 0.148 % 2.082 M $
    ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 0 0.147 % 2.070 M $
    BANK OF NY MELLON CORP Variable rate, due 10/25/2028 0 0.147 % 2.065 M $
    INTERCONTINENTALEXCHANGE 4.20%, due 03/15/2031 0 0.147 % 2.066 M $
    US BANCORP Variable rate, due 10/26/2027 0 0.146 % 2.046 M $
    VULCAN MATERIALS CO 4.95%, due 12/01/2029 0 0.146 % 2.051 M $
    PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 0 0.145 % 2.041 M $
    QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 0 0.145 % 2.031 M $
    SYNOPSYS INC 4.85%, due 04/01/2030 0 0.145 % 2.040 M $
    T-MOBILE USA INC 4.95%, due 03/15/2028 0 0.145 % 2.035 M $
    BARCLAYS PLC 6.496%, due 09/13/2027 0 0.145 % 2.033 M $
    LPL HOLDINGS INC 4.90%, due 04/03/2028 0 0.144 % 2.026 M $
    BARCLAYS PLC Variable rate, due 05/09/2027 0 0.143 % 2.013 M $
    STRYKER CORP 4.25%, due 09/11/2029 0 0.143 % 2.012 M $
    HCA INC 4.50%, due 02/15/2027 0 0.143 % 2.004 M $
    KEURIG DR PEPPER INC 4.597%, due 05/25/2028 0 0.143 % 2.013 M $
    FLORIDA POWER & LIGHT CO 4.70%, due 02/15/2036 0 0.142 % 1.990 M $
    WISCONSIN ELECTRIC POWER 4.15%, due 10/15/2030 0 0.142 % 1.994 M $
    DUKE ENERGY FLORIDA LLC 4.20%, due 12/01/2030 0 0.142 % 1.996 M $
    SYSCO CORPORATION 3.25%, due 07/15/2027 0 0.141 % 1.976 M $
    ELEVANCE HEALTH INC 3.65%, due 12/01/2027 0 0.141 % 1.985 M $
    CENTENE CORP 4.625%, due 12/15/2029 0 0.138 % 1.932 M $
    AON NORTH AMERICA INC 5.15%, due 03/01/2029 0 0.133 % 1.870 M $
    CREDIT AGRICOLE SA Variable rate, due 05/27/2031 0 0.128 % 1.799 M $
    TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 0 0.126 % 1.765 M $
    CREDIT AGRICOLE SA Variable rate, due 09/25/2033 0 0.125 % 1.751 M $
    UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 0 0.121 % 1.699 M $
    MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 0 0.117 % 1.648 M $
    HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 0 0.117 % 1.650 M $
    TORONTO-DOMINION BANK 4.861%, due 01/31/2028 0 0.117 % 1.640 M $
    THE CIGNA GROUP 4.50%, due 02/25/2026 0 0.116 % 1.631 M $
    AMERICAN EXPRESS CO Variable rate, due 07/27/2029 0 0.11 % 1.544 M $
    HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 0 0.11 % 1.545 M $
    VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 0 0.11 % 1.545 M $
    CROWN CASTLE INC 5%, due 01/11/2028 0 0.108 % 1.522 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 0 0.108 % 1.521 M $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.107 % 1.502 M $
    MSCI INC 5.15%, due 03/15/2036 0 0.106 % 1.491 M $
    FIFTH THIRD BANCORP Variable rate, due 09/06/2030 0 0.101 % 1.423 M $
    AMERICAN EXPRESS CO Variable rate, due 01/30/2031 0 0.093 % 1.303 M $
    WELLS FARGO & COMPANY Variable rate, due 01/24/2028 0 0.09 % 1.260 M $
    BROWN & BROWN INC 5.55%, due 06/23/2035 0 0.088 % 1.229 M $
    MSCI INC 5.25%, due 09/01/2035 0 0.084 % 1.176 M $
    ORACLE CORP 6.15%, due 11/09/2029 0 0.075 % 1.047 M $
    PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 0 0.074 % 1.036 M $
    ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 0 0.074 % 1.032 M $
    HYATT HOTELS CORP 5.25%, due 06/30/2029 0 0.073 % 1.026 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2028 0 0.072 % 1.009 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2030 0 0.072 % 1.015 M $
    CROWN CASTLE INC 4.80%, due 09/01/2028 0 0.072 % 1.013 M $
    VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/2030 0 0.072 % 1.013 M $
    BARCLAYS PLC Variable rate, due 09/10/2028 0 0.072 % 1.011 M $
    MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 0 0.072 % 1.018 M $
    ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 0 0.071 % 1.003 M $
    DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 0 0.071 % 996.834 K $
    SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2029 0 0.071 % 999.195 K $
    HCA INC 4.30%, due 11/15/2030 0 0.071 % 994.336 K $
    PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 0 0.07 % 989.440 K $
    HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 0 0.066 % 920.338 K $
    DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 0 0.066 % 932.153 K $
    BERRY GLOBAL INC 4.875%, due 07/15/2026 0 0.064 % 897.128 K $
    AMERICAN EXPRESS CO Variable rate, due 02/16/2028 0 0.064 % 899.912 K $
    VERISK ANALYTICS INC 4.50%, due 08/15/2030 0 0.062 % 870.721 K $
    BARCLAYS PLC Variable rate, due 09/10/2030 0 0.053 % 739.720 K $
    VICI PROPERTIES LP 4.75%, due 04/01/2028 0 0.052 % 729.028 K $
    FIFTH THIRD BANCORP Variable rate, due 07/27/2029 0 0.045 % 631.192 K $
    BARCLAYS PLC Variable rate, due 02/25/2029 0 0.043 % 598.309 K $
    FIFTH THIRD BANK NA Variable rate, due 01/28/2028 0 0.043 % 605.433 K $
    FLUTTER TREASURY DAC 6.375%, due 04/29/2029 0 0.007 % 103.315 K $
    $USD US Dollar -3807689 0 % 0.000 $