FIIG holdings

All 246 positions of First Trust Intermediate Duration Investment Grade Corporate ETF. as of Oct 20, 2026issuer data

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Positions
246
Top 10 weight
10.9%
Effective holdings
181.1
1 / sum of squared weights
In stocks
0.0%
In bonds
100.2%
Outside the US
4.3%

Asset mix

  • Corporate Bond98.2%
  • Treasury2.0%
  • Cash-0.2%

Sectors

No classified stock holdings.

Countries

  • United States42.5%
  • Canada1.0%
  • Switzerland0.9%
  • Netherlands0.6%
  • Ireland0.6%
  • France0.6%
  • United Kingdom0.5%

Bond holdings

Weighted average maturity
8.4 years
stated maturity, not duration
Weighted average coupon
5.21%
Maturing in 0-1y
0.8%
Maturing in 3-5y
2.5%
Maturing in 5-10y
83.4%
Maturing in 10-20y
13.3%
Maturing in 20y+
0.1%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1U.S. Treasury Bond, 0%, due 11/15/20452045-11Treasury1.98%$12M36,000,000US
2CONSTELLATION SOFTWARE 5.461%, due 02/16/20342034-02Corporate Bond1.06%$6.6M7,000,000
3ICON INVESTMENTS SIX DAC 6%, due 05/08/20342034-05Corporate Bond1.04%$6.5M6,600,000
4MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/20332033-06Corporate Bond1.04%$6.5M6,750,000
5CRH AMERICA FINANCE INC 5.40%, due 05/21/20342034-05Corporate Bond1.02%$6.4M6,550,000
6SODEXO INC 5.80%, due 08/15/20352035-08Corporate Bond0.99%$6.2M6,375,000
7MORGAN STANLEY Variable rate, due 04/21/20342034-04Corporate Bond0.97%$6.1M6,295,000US
8ROPER TECHNOLOGIES INC 4.90%, due 10/15/20342034-10Corporate Bond0.93%$5.8M6,250,000US
9US FOODS INC 5.75%, due 04/15/20332033-04Corporate Bond0.93%$5.8M6,000,000US
10AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/20362036-04Corporate Bond0.91%$5.7M6,000,000
11HCA INC 5.50%, due 06/01/20332033-06Corporate Bond0.91%$5.7M5,775,000US
12SMURFIT KAPPA TREASURY 5.438%, due 04/03/20342034-04Corporate Bond0.89%$5.5M5,700,000
13COSTAR GROUP INC 2.80%, due 07/15/20302030-07Corporate Bond0.88%$5.5M6,159,000
14FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/20322032-03Corporate Bond0.88%$5.5M6,250,000
15US BANCORP Variable rate, due 02/01/20342034-02Corporate Bond0.87%$5.4M5,750,000US
16ALCON FINANCE CORP 5.375%, due 12/06/20322032-12Corporate Bond0.86%$5.4M5,500,000
17AMRIZE FINANCE US LLC 5.40%, due 04/07/20352035-04Corporate Bond0.85%$5.3M5,500,000
18JM SMUCKER CO 6.20%, due 11/15/20332033-11Corporate Bond0.82%$5.1M5,010,000
19KEURIG DR PEPPER INC 5.15%, due 05/15/20352035-05Corporate Bond0.81%$5.0M5,350,000
20JPMORGAN CHASE & CO Variable rate, due 04/22/20352035-04Corporate Bond0.80%$5.0M5,050,000
21VERALTO CORP 5.45%, due 09/18/20332033-09Corporate Bond0.78%$4.9M5,000,000
22BANK OF AMERICA CORP Variable rate, due 02/06/20372037-02Corporate Bond0.75%$4.6M5,000,000US
23BERRY GLOBAL INC 5.65%, due 01/15/20342034-01Corporate Bond0.75%$4.7M4,750,000
24FIRSTENERGY TRANSMISSION 5%, due 01/15/20352035-01Corporate Bond0.75%$4.7M5,000,000
25GILDAN ACTIVEWEAR INC 0%, due 10/21/20262026-10Corporate Bond0.75%$4.7M4,700,000
26AON NORTH AMERICA INC 5.45%, due 03/01/20342034-03Corporate Bond0.74%$4.6M4,750,000US
27DELL INT LLC / EMC CORP 5.30%, due 04/01/20322032-04Corporate Bond0.74%$4.6M4,750,000US
28IQVIA INC 6.25%, due 06/01/20322032-06Corporate Bond0.72%$4.5M4,500,000US
29ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/20342034-09Corporate Bond0.69%$4.3M4,500,000
30CITIGROUP INC Variable rate, due 09/11/20362036-09Corporate Bond0.68%$4.2M4,500,000US
31HYATT HOTELS CORP 5.75%, due 03/30/20322032-03Corporate Bond0.68%$4.2M4,250,000
32ZOETIS INC 5%, due 08/17/20352035-08Corporate Bond0.68%$4.2M4,500,000US
33BROWN & BROWN INC 5.65%, due 06/11/20342034-06Corporate Bond0.66%$4.1M4,250,000
34LLOYDS BANKING GROUP PLC Variable rate, due 11/04/20362036-11Corporate Bond0.66%$4.1M4,500,000
35180 MEDICAL INC 5.30%, due 10/08/20352035-10Corporate Bond0.64%$4.0M4,250,000
36COOPERATIEVE RABOBANK UA Variable rate, due 01/21/20332033-01Corporate Bond0.64%$4.0M4,000,000NL
37MOLEX ELECTRONICS TECH 5.25%, due 04/30/20322032-04Corporate Bond0.64%$4.0M4,000,000
38PACKAGING CORP OF AMERICA 5.70%, due 12/01/20332033-12Corporate Bond0.64%$4.0M4,000,000
39ROCKETMTGE CO-ISSUER INC 4%, due 10/15/20332033-10Corporate Bond0.63%$3.9M4,578,000US
40VIRGINIA ELEC & POWER CO 5.65%, due 08/15/20362036-08Corporate Bond0.63%$3.9M4,000,000US
41WILLIS NORTH AMERICA INC 5.35%, due 05/15/20332033-05Corporate Bond0.63%$3.9M4,050,000
42BANK OF MONTREAL Variable rate, due 06/02/20372037-06Corporate Bond0.61%$3.8M4,000,000
43HUNTINGTON BANCSHARES Variable rate, due 05/17/20332033-05Corporate Bond0.61%$3.8M4,000,000
44AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/20332033-01Corporate Bond0.60%$3.8M4,000,000IE
45JPMORGAN CHASE & CO Variable rate, due 01/22/20372037-01Corporate Bond0.59%$3.7M4,000,000
46MSCI INC 5.15%, due 03/15/20362036-03Corporate Bond0.59%$3.7M4,000,000
47RYAN SPECIALTY 5.875%, due 08/01/20322032-08Corporate Bond0.59%$3.7M3,796,000US
48ASHTEAD CAPITAL INC 5.80%, due 04/15/20342034-04Corporate Bond0.57%$3.6M3,650,000
49CANADIAN IMPERIAL BANK 6.092%, due 10/03/20332033-10Corporate Bond0.57%$3.6M3,500,000CA
50CREDIT AGRICOLE SA Variable rate, due 09/25/20332033-09Corporate Bond0.56%$3.5M3,750,000FR
51AEP TRANSMISSION CO LLC 5.375%, due 06/15/20352035-06Corporate Bond0.55%$3.4M3,500,000
52QUANTA SERVICES INC 5.25%, due 08/09/20342034-08Corporate Bond0.54%$3.3M3,500,000US
53DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/20352035-03Corporate Bond0.53%$3.3M3,500,000
54GLOBAL PAYMENTS INC 5.20%, due 11/15/20322032-11Corporate Bond0.53%$3.3M3,500,000US
55LSEG US FIN CORP 5.25%, due 03/23/20362036-03Corporate Bond0.53%$3.3M3,500,000
56MORGAN STANLEY Variable rate, due 04/19/20352035-04Corporate Bond0.53%$3.3M3,375,000US
57SUNOCO LP 5.875%, due 03/15/20342034-03Corporate Bond0.53%$3.3M3,462,000US
58UBS GROUP AG Variable rate, due 11/06/20332033-11Corporate Bond0.53%$3.3M3,500,000CH
59UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/20332033-11Corporate Bond0.53%$3.3M3,500,000US
60WELLS FARGO & COMPANY Variable rate, due 12/03/20352035-12Corporate Bond0.53%$3.3M3,500,000US
61CONAGRA BRANDS INC 5.75%, due 08/01/20352035-08Corporate Bond0.52%$3.2M3,357,000
62FIFTH THIRD BANCORP Variable rate, due 04/25/20332033-04Corporate Bond0.52%$3.2M3,500,000
63GLOBAL PAYMENTS INC 5.55%, due 11/15/20352035-11Corporate Bond0.52%$3.2M3,500,000US
64TORONTO-DOMINION BANK 4.928%, due 10/15/20352035-10Corporate Bond0.52%$3.3M3,500,000
65SOLVENTUM CORP 5.60%, due 03/23/20342034-03Corporate Bond0.51%$3.2M3,250,000US
66THE CIGNA GROUP 5.40%, due 03/15/20332033-03Corporate Bond0.50%$3.1M3,150,000
67GOLDMAN SACHS GROUP INC Variable rate, due 02/24/20332033-02Corporate Bond0.49%$3.1M3,500,000US
68QUEST DIAGNOSTICS INC 5%, due 12/15/20342034-12Corporate Bond0.49%$3.1M3,250,000US
69BARCLAYS PLC Variable rate, due 08/09/20332033-08Corporate Bond0.48%$3.0M3,000,000GB
70BIOGEN INC 5.75%, due 05/15/20352035-05Corporate Bond0.48%$3.0M3,000,000US
71CHARLES SCHWAB CORP Variable rate, due 05/19/20342034-05Corporate Bond0.48%$3.0M3,000,000US
72RAYMOND JAMES FINANCIAL 4.90%, due 09/11/20352035-09Corporate Bond0.48%$3.0M3,250,000
73XYLEM INC 5.85%, due 01/15/20372037-01Corporate Bond0.48%$3.0M3,000,000US
74ABBVIE INC 5.30%, due 09/15/20362036-09Corporate Bond0.47%$2.9M3,000,000US
75AGCO CORP 5.80%, due 03/21/20342034-03Corporate Bond0.47%$2.9M3,000,000
76AUTODESK INC 5.65%, due 09/15/20332033-09Corporate Bond0.47%$3.0M3,000,000
77BANCO SANTANDER SA Variable rate, due 08/25/20342034-08Corporate Bond0.47%$2.9M3,000,000
78FEDEX CORP 5.75%, due 09/30/20362036-09Corporate Bond0.47%$2.9M3,000,000
79HILTON DOMESTIC OPERATING 5.875%, due 03/15/20332033-03Corporate Bond0.47%$2.9M3,000,000US
80HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/20352035-01Corporate Bond0.47%$3.0M3,000,000
81BANK OF NY MELLON CORP Variable rate, due 04/26/20342034-04Corporate Bond0.46%$2.9M3,000,000US
82BIMBO BAKERIES USA INC 5.375%, due 01/09/20362036-01Corporate Bond0.46%$2.8M3,000,000
83FAIR ISAAC CORP 6%, due 05/15/20332033-05Corporate Bond0.46%$2.8M3,083,000US
84HEICO CORP 5.40%, due 08/01/20362036-08Corporate Bond0.46%$2.9M3,000,000
85MSCI INC 5.25%, due 09/01/20352035-09Corporate Bond0.46%$2.8M3,038,000
86NORFOLK SOUTHERN CORP 5.10%, due 05/01/20352035-05Corporate Bond0.46%$2.9M3,000,000
87PNC FINANCIAL SERVICES Variable rate, due 07/23/20352035-07Corporate Bond0.46%$2.9M3,000,000
88REGIONS FINANCIAL CORP Variable rate, due 09/06/20352035-09Corporate Bond0.46%$2.9M3,000,000
89TORONTO-DOMINION BANK 4.866%, due 04/22/20332033-04Corporate Bond0.46%$2.9M3,000,000CA
90WELLS FARGO & COMPANY Variable rate, due 07/25/20332033-07Corporate Bond0.46%$2.9M3,000,000US
91YUM! BRANDS INC 5.375%, due 04/01/20322032-04Corporate Bond0.46%$2.9M3,000,000US
92AMGEN INC 4.85%, due 02/19/20362036-02Corporate Bond0.45%$2.8M3,000,000US
93CENTERPOINT ENER HOUSTON 4.85%, due 04/01/20362036-04Corporate Bond0.45%$2.8M3,000,000US
94CLOROX COMPANY 5.25%, due 05/15/20362036-05Corporate Bond0.45%$2.8M3,000,000
95CONSTELLATION BRANDS INC 4.95%, due 11/01/20352035-11Corporate Bond0.45%$2.8M3,000,000
96ELEVANCE HEALTH INC 5.375%, due 06/15/20342034-06Corporate Bond0.45%$2.8M2,875,000
97JACOBS SOLUTIONS INC 5.375%, due 03/03/20362036-03Corporate Bond0.45%$2.8M3,000,000
98NRG ENERGY INC 5.407%, due 10/15/20352035-10Corporate Bond0.45%$2.8M3,000,000US
99QUANTA SERVICES INC 5.10%, due 08/09/20352035-08Corporate Bond0.45%$2.8M3,000,000US
100STATE STREET CORP Variable rate, due 04/24/20372037-04Corporate Bond0.45%$2.8M3,000,000
101THE CAMPBELLS COMPANY 5.40%, due 03/21/20342034-03Corporate Bond0.45%$2.8M3,000,000US
102FIFTH THIRD BANCORP Variable rate, due 01/29/20372037-01Corporate Bond0.44%$2.8M3,000,000
103SYSCO CORPORATION 4.95%, due 03/25/20362036-03Corporate Bond0.44%$2.8M3,000,000
104STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/20332033-08Corporate Bond0.43%$2.7M2,817,000US
105VISTRA OPERATIONS CO LLC 5.70%, due 12/30/20342034-12Corporate Bond0.43%$2.7M2,750,000US
106UBS GROUP AG Variable rate, due 05/09/20362036-05Corporate Bond0.42%$2.6M2,750,000CH
107ANALOG DEVICES INC 5.75%, due 10/01/20362036-10Corporate Bond0.40%$2.5M2,500,000US
108BANK OF AMERICA CORP Variable rate, due 01/23/20352035-01Corporate Bond0.39%$2.4M2,500,000US
109TEVA PHARMACEUTICALS NE 5.50%, due 01/16/20342034-01Corporate Bond0.39%$2.4M2,500,000
110AMERICAN EXPRESS CO Variable rate, due 07/20/20332033-07Corporate Bond0.38%$2.4M2,500,000US
111CEMEX SAB DE CV 5.75%, due 06/05/20362036-06Corporate Bond0.38%$2.4M2,500,000US
112CENTERPOINT ENER HOUSTON 4.95%, due 08/15/20352035-08Corporate Bond0.38%$2.4M2,500,000
113MCCORMICK & CO 4.70%, due 10/15/20342034-10Corporate Bond0.37%$2.3M2,500,000
114MORGAN STANLEY Variable rate, due 01/30/20372037-01Corporate Bond0.37%$2.3M2,500,000US
115THE BOEING CO 6.625%, due 02/15/20382038-02Corporate Bond0.37%$2.3M2,250,000
116UNIVERSAL HEALTH SVCS 5.05%, due 10/15/20342034-10Corporate Bond0.37%$2.3M2,500,000
117WILLIS NORTH AMERICA INC 5.15%, due 03/15/20362036-03Corporate Bond0.37%$2.3M2,500,000
118L3HARRIS TECH INC 5.35%, due 06/01/20342034-06Corporate Bond0.36%$2.2M2,300,000
119CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/20352035-12Corporate Bond0.35%$2.2M2,500,000US
120HCA INC 5.125%, due 06/15/20392039-06Corporate Bond0.35%$2.2M2,400,000US
121CENTENE CORP 3%, due 10/15/20302030-10Corporate Bond0.34%$2.1M2,400,000
122VICI PROPERTIES LP 5.125%, due 05/15/20322032-05Corporate Bond0.34%$2.1M2,250,000
123AECOM 6%, due 08/01/20332033-08Corporate Bond0.33%$2.0M2,118,000US
124ARTHUR J GALLAGHER & CO 5.45%, due 07/15/20342034-07Corporate Bond0.33%$2.1M2,150,000
125CONAGRA BRANDS INC 5.30%, due 11/01/20382038-11Corporate Bond0.32%$2.0M2,250,000US
126JPMORGAN CHASE & CO Variable rate, due 10/20/20372037-10Corporate Bond0.32%$2.0M2,000,000
127KROGER CO 6.20%, due 11/01/20362036-11Corporate Bond0.32%$2.0M2,000,000
128ROCKET COS INC 6.375%, due 08/01/20332033-08Corporate Bond0.32%$2.0M2,037,000US
129TEVA PHARM FIN CO LLC 6.15%, due 02/01/20362036-02Corporate Bond0.32%$2.0M2,000,000
130T-MOBILE USA INC 5.75%, due 01/15/20342034-01Corporate Bond0.32%$2.0M2,000,000
131TRUIST FINANCIAL CORP Variable rate, due 06/08/20342034-06Corporate Bond0.32%$2.0M2,000,000US
132ARTHUR J GALLAGHER & CO 5.50%, due 03/02/20332033-03Corporate Bond0.31%$2.0M2,000,000
133BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/20352035-06Corporate Bond0.31%$1.9M2,000,000
134CARNIVAL CORP LTD 5.875%, due 06/15/20312031-06Corporate Bond0.31%$2.0M2,000,000US
135CHARLES SCHWAB CORP Variable rate, due 08/12/20372037-08Corporate Bond0.31%$1.9M2,000,000US
136CROWN AMERICAS LLC 5.875%, due 06/01/20332033-06Corporate Bond0.31%$1.9M2,000,000
137CVS HEALTH CORP 5.30%, due 06/01/20332033-06Corporate Bond0.31%$1.9M2,000,000
138GILDAN ACTIVEWEAR INC 4.70%, due 10/07/20302030-10Corporate Bond0.31%$1.9M2,000,000
139PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20322032-09Corporate Bond0.31%$2.0M2,000,000US
140SALESFORCE INC 5.20%, due 03/15/20332033-03Corporate Bond0.31%$1.9M2,000,000
141TENET HEALTHCARE CORP 5.50%, due 11/15/20322032-11Corporate Bond0.31%$1.9M2,000,000US
142VULCAN MATERIALS CO 5.35%, due 12/01/20342034-12Corporate Bond0.31%$1.9M2,000,000
143XYLEM INC 5.20%, due 06/01/20332033-06Corporate Bond0.31%$1.9M2,000,000
144ALIMENTATION COUCHE-TARD 5.077%, due 09/29/20352035-09Corporate Bond0.30%$1.9M2,000,000
145AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/20362036-03Corporate Bond0.30%$1.9M2,000,000US
146BLACKSTONE REG FINANCE 4.95%, due 02/15/20362036-02Corporate Bond0.30%$1.8M2,000,000
147BROADCOM INC 5.20%, due 07/15/20352035-07Corporate Bond0.30%$1.8M2,000,000
148CROWN CASTLE INC 5.10%, due 05/01/20332033-05Corporate Bond0.30%$1.9M2,000,000
149DELL INT LLC / EMC CORP 4.75%, due 10/06/20322032-10Corporate Bond0.30%$1.9M2,000,000US
150GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20352035-10Corporate Bond0.30%$1.9M2,000,000US
151LAMB WESTON HLD 4.375%, due 01/31/20322032-01Corporate Bond0.30%$1.9M2,030,000US
152MOLSON COORS BEVERAGE 5.50%, due 07/08/20362036-07Corporate Bond0.30%$1.9M2,000,000
153WELLS FARGO & COMPANY Variable rate, due 01/23/20372037-01Corporate Bond0.30%$1.9M2,055,000US
154WISCONSIN ELECTRIC POWER 5.10%, due 06/15/20362036-06Corporate Bond0.30%$1.9M2,000,000
155AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/20332033-02Corporate Bond0.29%$1.8M1,830,000
156BEACON POINT DC LLC 6.129%, due 11/30/20422042-11Corporate Bond0.29%$1.8M2,000,000US
157BROWN & BROWN INC 5.55%, due 06/23/20352035-06Corporate Bond0.29%$1.8M1,900,000
158SMITH & NEPHEW PLC 5.40%, due 03/20/20342034-03Corporate Bond0.29%$1.8M1,900,000
159SPACE EXPLORATION TECH 5.875%, due 07/15/20362036-07Corporate Bond0.29%$1.8M2,000,000US
160THE CIGNA GROUP 4.80%, due 08/15/20382038-08Corporate Bond0.29%$1.8M2,000,000US
161FIDELITY NATL INFO SERV 3.10%, due 03/01/20412041-03Corporate Bond0.28%$1.8M2,600,000
162KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/20422042-06Corporate Bond0.28%$1.7M2,050,000
163QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/20362036-04Corporate Bond0.28%$1.7M2,000,000
164SPACE EXPLORATION TECH 6.60%, due 07/15/20462046-07Corporate Bond0.28%$1.7M2,000,000US
165PRESTIGE BRANDS INC 6.25%, due 07/15/20342034-07Corporate Bond0.27%$1.7M1,750,000US
166VALVOLINE INC 6.125%, due 08/15/20342034-08Corporate Bond0.27%$1.7M1,750,000US
167ELEVANCE HEALTH INC 4.625%, due 05/15/20422042-05Corporate Bond0.26%$1.6M1,900,000
168HOWMET AEROSPACE INC 5.95%, due 02/01/20372037-02Corporate Bond0.26%$1.6M1,600,000
169THE BOEING CO 3.55%, due 03/01/20382038-03Corporate Bond0.25%$1.6M2,000,000US
170AON NA/AON GLOBAL 5.95%, due 09/17/20362036-09Corporate Bond0.24%$1.5M1,500,000
171AXON ENTERPRISE INC 6.25%, due 03/15/20332033-03Corporate Bond0.24%$1.5M1,500,000US
172BANK OF AMERICA CORP Variable rate, due 09/15/20342034-09Corporate Bond0.24%$1.5M1,500,000
173BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20312031-02Corporate Bond0.24%$1.5M1,500,000US
174CHURCHILL DOWNS INC 6.75%, due 05/01/20312031-05Corporate Bond0.24%$1.5M1,500,000US
175CSLB HOLDINGS INC 5.948%, due 10/14/20332033-10Corporate Bond0.24%$1.5M1,500,000
176IQVIA INC 6.375%, due 03/15/20342034-03Corporate Bond0.24%$1.5M1,500,000US
177ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/20362036-09Corporate Bond0.24%$1.5M1,500,000US
178PNC FINANCIAL SERVICES Variable rate, due 10/28/20332033-10Corporate Bond0.24%$1.5M1,500,000
179QXO BUILDING PRODUCTS INC 6.75%, due 04/30/20322032-04Corporate Bond0.24%$1.5M1,500,000US
180SYSCO HOLD/SYSC CORP 5.95%, due 06/06/20362036-06Corporate Bond0.24%$1.5M1,500,000US
181SYSCO HOLD/SYSC CORP 6.40%, due 10/06/20462046-10Corporate Bond0.24%$1.5M1,500,000
182TRANSDIGM INC 6.75%, due 01/31/20352035-01Corporate Bond0.24%$1.5M1,500,000US
183ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/20342034-03Corporate Bond0.23%$1.4M1,500,000US
184ARTHUR J GALLAGHER & CO 5.15%, due 02/15/20352035-02Corporate Bond0.23%$1.4M1,500,000
185BANK OF AMERICA CORP Variable rate, due 04/27/20332033-04Corporate Bond0.23%$1.4M1,500,000US
186BROADCOM INC 3.50%, due 02/15/20412041-02Corporate Bond0.23%$1.4M2,000,000US
187CITIGROUP INC Variable rate, due 05/24/20332033-05Corporate Bond0.23%$1.4M1,500,000US
188ENCOMPASS HEALTH CORP 5.875%, due 06/01/20342034-06Corporate Bond0.23%$1.5M1,500,000US
189GOLDMAN SACHS GROUP INC Variable rate, due 07/23/20352035-07Corporate Bond0.23%$1.4M1,500,000US
190HUNTINGTON BANCSHARES Variable rate, due 02/02/20352035-02Corporate Bond0.23%$1.5M1,500,000US
191HYATT HOTELS CORP 5.40%, due 12/15/20352035-12Corporate Bond0.23%$1.4M1,500,000
192LPL HOLDINGS INC 5.65%, due 03/15/20352035-03Corporate Bond0.23%$1.4M1,500,000US
193MARTIN MARIETTA MATERIALS 5.40%, due 01/30/20342034-01Corporate Bond0.23%$1.5M1,500,000US
194NETFLIX INC 5.25%, due 08/15/20362036-08Corporate Bond0.23%$1.4M1,500,000
195SIRIUS XM RADIO LLC 5.875%, due 04/15/20322032-04Corporate Bond0.23%$1.4M1,500,000US
196SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/20362036-08Corporate Bond0.23%$1.4M1,500,000
197WESCO DISTRIBUTION INC 5.50%, due 04/15/20342034-04Corporate Bond0.23%$1.4M1,500,000US
198GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20352035-10Corporate Bond0.22%$1.4M1,500,000
199GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20372037-01Corporate Bond0.22%$1.4M1,500,000US
200GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20362036-10Corporate Bond0.22%$1.4M1,500,000US
201HCA INC 4.90%, due 11/15/20352035-11Corporate Bond0.22%$1.4M1,500,000US
202MARRIOTT INTERNATIONAL 4.50%, due 05/01/20332033-05Corporate Bond0.22%$1.4M1,500,000
203MARSH & MCLENNAN COS INC 4.95%, due 03/15/20362036-03Corporate Bond0.22%$1.4M1,500,000
204ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/20332033-05Corporate Bond0.22%$1.4M1,500,000
205WELLS FARGO & COMPANY Variable rate, due 09/15/20362036-09Corporate Bond0.22%$1.4M1,500,000US
206CENTENE CORP 2.50%, due 03/01/20312031-03Corporate Bond0.21%$1.3M1,500,000US
207ORACLE CORP 4.80%, due 09/26/20322032-09Corporate Bond0.21%$1.3M1,500,000US
208BLOCK INC 6.50%, due 05/15/20322032-05Corporate Bond0.20%$1.2M1,250,000US
209ZOETIS INC 4.70%, due 02/01/20432043-02Corporate Bond0.20%$1.3M1,500,000US
210FLORIDA POWER & LIGHT CO 4.125%, due 02/01/20422042-02Corporate Bond0.19%$1.2M1,500,000
211THE BOEING CO 6.528%, due 05/01/20342034-05Corporate Bond0.17%$1.0M1,000,000
212UNITEDHEALTH GROUP INC 5.50%, due 07/15/20442044-07Corporate Bond0.17%$1.0M1,125,000
213VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/20332033-05Corporate Bond0.17%$1.0M1,000,000US
214VICI PROPERTIES LP 5.75%, due 04/01/20342034-04Corporate Bond0.17%$1.0M1,075,000
215ALPHABET INC 5.45%, due 08/15/20362036-08Corporate Bond0.16%$968K1,000,000
216ALPHABET INC 6.25%, due 08/15/20462046-08Corporate Bond0.16%$979K1,000,000
217AMERICAN EXPRESS CO Variable rate, due 04/25/20362036-04Corporate Bond0.16%$982K1,000,000US
218AON NA/AON GLOBAL 6.45%, due 09/17/20462046-09Corporate Bond0.16%$991K1,000,000
219JH NORTH AMERICA HOLDING 6.125%, due 07/31/20322032-07Corporate Bond0.16%$979K1,000,000US
220PACKAGING CORP OF AMERICA 5.20%, due 08/15/20352035-08Corporate Bond0.16%$1.0M1,061,000US
221TEVA PHARMACEUTICALS NE 5.75%, due 01/16/20372037-01Corporate Bond0.16%$977K1,000,000
222TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/20322032-12Corporate Bond0.16%$1.0M1,000,000
223TRUIST FINANCIAL CORP Variable rate, due 01/24/20352035-01Corporate Bond0.16%$979K1,000,000US
224VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/20342034-06Corporate Bond0.16%$1.0M1,000,000US
225VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/20362036-01Corporate Bond0.16%$1.0M1,000,000US
226AMAZON.COM INC 6%, due 07/09/20462046-07Corporate Bond0.15%$945K1,000,000
227BLACKSTONE REG FINANCE 5%, due 12/06/20342034-12Corporate Bond0.15%$938K1,000,000US
228BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/20352035-05Corporate Bond0.15%$944K1,000,000US
229FIDELITY NATL INFO SERV 5.10%, due 07/15/20322032-07Corporate Bond0.15%$961K1,000,000US
230THE CIGNA GROUP 5.25%, due 01/15/20362036-01Corporate Bond0.15%$951K1,000,000US
231T-MOBILE USA INC 4.625%, due 01/15/20332033-01Corporate Bond0.15%$936K1,000,000
232VISTRA OPERATIONS CO LLC 5.25%, due 10/15/20352035-10Corporate Bond0.15%$929K1,000,000US
233ARTHUR J GALLAGHER & CO 5.55%, due 02/15/20552055-02Corporate Bond0.14%$876K1,000,000
234MARSH & MCLENNAN COS INC 4.75%, due 03/15/20392039-03Corporate Bond0.14%$888K1,000,000
235UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/20342034-03Corporate Bond0.13%$825K833,000US
236UNITEDHEALTH GROUP INC 6.875%, due 02/15/20382038-02Corporate Bond0.13%$805K750,000
237DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/20352035-12Corporate Bond0.12%$747K800,000
238MORGAN STANLEY Variable rate, due 07/19/20352035-07Corporate Bond0.12%$764K800,000US
239ORACLE CORP 6.25%, due 11/09/20322032-11Corporate Bond0.11%$696K750,000US
240CARNIVAL CORP LTD 5.75%, due 08/01/20322032-08Corporate Bond0.10%$599K620,000US
241DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/20382038-04Corporate Bond0.08%$527K515,000
242KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/20402040-02Corporate Bond0.07%$451K450,000US
243PULTEGROUP INC 6.375%, due 05/15/20332033-05Corporate Bond0.07%$430K420,000
244HILTON DOMESTIC OPERATING 5.50%, due 03/31/20342034-03Corporate Bond0.05%$336K353,000US
245QXO BUILDING PRODUCTS 6.875%, due 07/15/20342034-07Corporate Bond0.05%$327K347,000US
246US DollarCash-0.19%−$1.2M-1,193,128

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.