Grundläggande statistik
Portföljvärde $ 465 037 256
Aktuella positioner 272
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF har redovisat 272 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 465 037 256 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FIIG - First Trust Intermediate Duration Investment Grade Corporate ETFs största innehav är Bank of America Corp (US:US06051GKQ19) , MSCI Inc (US:US55354GAL41) , Alcon Finance Corp (US:US01400EAE32) , CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 (US:US22788CAA36) , and PACKAGING CORP OF AMERICA (US:US695156AX75) . FIIG - First Trust Intermediate Duration Investment Grade Corporate ETFs nya positioner inkluderar Bank of America Corp (US:US06051GKQ19) , MSCI Inc (US:US55354GAL41) , Alcon Finance Corp (US:US01400EAE32) , CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 (US:US22788CAA36) , and PACKAGING CORP OF AMERICA (US:US695156AX75) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,54 0,9667 0,9667
4,50 0,9586 0,9586
4,50 0,9586 0,9586
4,01 0,8542 0,8542
3,53 0,7518 0,7518
3,50 0,7456 0,7456
2,12 0,4526 0,4526
2,09 0,4459 0,4459
2,09 0,4454 0,4454
2,02 0,4308 0,4308
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,41 0,3005 −0,1330
5,85 1,2452 −0,0992
6,64 1,4144 −0,0728
5,57 1,1867 −0,0703
5,70 1,2139 −0,0612
5,06 1,0768 −0,0585
4,38 0,9324 −0,0565
4,62 0,9838 −0,0549
4,80 1,0217 −0,0533
4,55 0,9697 −0,0522
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US06051GKQ19 / Bank of America Corp 6,64 1,28 1,4144 −0,0728
Icon Investments Six DAC / DBT (US45115AAC80) 5,85 −1,35 1,2452 −0,0992
US55354GAL41 / MSCI Inc 5,70 1,39 1,2139 −0,0612
US01400EAE32 / Alcon Finance Corp 5,57 0,54 1,1867 −0,0703
VLTO / Veralto Corporation 5,10 35,25 1,0871 0,2311
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 5,06 1,02 1,0768 −0,0585
US695156AX75 / PACKAGING CORP OF AMERICA 4,84 37,65 1,0320 0,2337
US61747YFE05 / Morgan Stanley 4,80 1,22 1,0217 −0,0533
Smurfit Kappa Treasury ULC / DBT (US83272GAC50) 4,71 27,23 1,0024 0,1634
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 4,62 0,87 0,9838 −0,0549
SOLV / Solventum Corporation 4,55 1,07 0,9697 −0,0522
Mars Inc / DBT (US571676AZ85) 4,54 0,9667 0,9667
CA21037X1345 / CONSTELLATION SOFTWARE INC 4,53 28,95 0,9640 0,1678
CPE 01 05 25 EPL US USD F 4.53 / DBT (000000000) 4,50 0,9586 0,9586
GLOBAL PAYMENTS INC / DBT (000000000) 4,50 0,9586 0,9586
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 4,48 1,47 0,9553 −0,0474
US115236AE14 / Brown & Brown Inc 4,43 27,72 0,9433 0,1566
US366651AE76 / Gartner Inc 4,38 0,44 0,9324 −0,0565
BRO / Brown & Brown, Inc. 4,30 1,22 0,9164 −0,0478
US22160NAA72 / CoStar Group Inc 4,12 0,86 0,8784 −0,0491
US225401AP33 / Credit Suisse Group AG 4,12 1,58 0,8783 −0,0424
US124900AD38 / CCL Industries Inc 4,10 0,86 0,8728 −0,0488
US15135BAW19 / Centene Corp 4,09 1,46 0,8708 −0,0433
US970648AM30 / Willis North America Inc 4,09 1,44 0,8706 −0,0433
US46647PDH64 / JPMorgan Chase & Co. 4,03 1,46 0,8585 −0,0427
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 4,01 0,8542 0,8542
US Foods Inc / DBT (US90290MAJ09) 3,93 101,54 0,8367 0,3945
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 3,92 2,06 0,8352 −0,0362
US404119CQ00 / HCA Inc 3,80 1,23 0,8096 −0,0421
US303075AB13 / FactSet Research Systems Inc 3,58 0,85 0,7619 −0,0427
Berry Global Inc / DBT (US08576PAQ46) 3,53 0,7518 0,7518
CABOT CORP 0%, due 0 / DBT (000000000) 3,50 0,7456 0,7456
US36267VAK98 / GE HealthCare Technologies Inc 3,41 0,68 0,7269 −0,0422
US125523CS74 / Cigna Group/The 3,23 2,12 0,6870 −0,0296
Atlassian Corp / DBT (US049468AB74) 3,22 0,12 0,6862 −0,0438
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 3,21 2,03 0,6845 −0,0299
QSR / Restaurant Brands International Inc. 3,19 40,70 0,6804 0,1653
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 3,18 0,82 0,6770 −0,0382
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,16 1,05 0,6737 −0,0363
US911365BQ63 / United Rentals North America, Inc. 3,09 −0,35 0,6586 −0,0452
US38141GZM94 / Goldman Sachs Group Inc/The 3,09 1,58 0,6577 −0,0318
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,03 1,20 0,6446 −0,0338
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 3,00 0,60 0,6392 −0,0374
Aon North America Inc / DBT (US03740MAD20) 2,80 1,34 0,5963 −0,0305
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 2,78 0,51 0,5915 −0,0352
US63111XAJ00 / Nasdaq Inc 2,77 1,50 0,5908 −0,0292
US00846UAN19 / Agilent Technologies Inc 2,75 2,11 0,5865 −0,0253
US228180AB14 / Crown Americas LLC 2,75 1,97 0,5851 −0,0260
Vistra Operations Co LLC / DBT (US92840VAU61) 2,74 0,81 0,5835 −0,0329
US928563AF20 / VMware Inc 2,73 1,08 0,5808 −0,0311
US045054AP84 / Ashtead Capital Inc 2,72 1,23 0,5799 −0,0303
US78351MAA09 / Ryan Specialty Group LLC 2,47 0,53 0,5267 −0,0313
POST / Post Holdings, Inc. 2,47 0,73 0,5266 −0,0304
US22822VBC46 / Crown Castle Inc 2,45 66,96 0,5211 0,1885
US024747AF43 / American Builders & Contractors Supply Co., Inc. 2,42 0,08 0,5145 −0,0331
US832696AX63 / J M Smucker Co. 2,41 1,34 0,5138 −0,0263
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 2,40 2,87 0,5118 −0,0179
US98138HAJ05 / Workday Inc 2,31 1,36 0,4930 −0,0250
US98978VAH69 / Zoetis Inc 2,25 0,67 0,4798 −0,0279
BLDR / Builders FirstSource, Inc. 2,24 26,90 0,4763 0,0765
US404119BY43 / HCA Inc 2,22 0,36 0,4719 −0,0290
US925650AD55 / VICI Properties LP 2,20 0,69 0,4695 −0,0272
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,19 1,91 0,4657 −0,0212
US058498AX40 / Ball Corp 2,19 1,63 0,4656 −0,0223
US151290BV44 / Cemex SAB de CV 2,13 1,09 0,4542 −0,0245
US205887CD22 / Conagra Brands, Inc. 2,13 0,52 0,4539 −0,0270
US13607LWW98 / Canadian Imperial Bank of Commerce 2,12 0,4526 0,4526
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,12 2,67 0,4513 −0,0169
US06051GHQ55 / Bank of America Corp 2,11 1,69 0,4495 −0,0212
US05581KAG67 / BNP Paribas SA 2,09 0,4459 0,4459
US808513CE32 / Charles Schwab Corp/The 2,09 0,4454 0,4454
Ryan Specialty LLC / DBT (US78351GAA31) 2,09 89,55 0,4443 0,1946
CRH America Finance Inc / DBT (US12636YAE23) 2,08 1,61 0,4428 −0,0213
US04316JAD19 / Arthur J Gallagher & Co 2,04 1,14 0,4340 −0,0230
US21036PAT57 / Constellation Brands Inc. 2,04 −1,12 0,4338 −0,0334
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2,03 1,00 0,4317 −0,0236
US80282KBF21 / Santander Holdings USA, Inc. 2,02 0,4308 0,4308
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 2,02 102,51 0,4294 0,2035
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 2,01 2,08 0,4291 −0,0186
Dell International LLC / EMC Corp / DBT (US24703TAN63) 2,01 0,4272 0,4272
H / Hyatt Hotels Corporation 2,01 0,4271 0,4271
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 1,97 1,02 0,4205 −0,0228
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 1,97 1,86 0,4203 −0,0192
FirstEnergy Transmission LLC / DBT (US33767BAH24) 1,97 2,07 0,4202 −0,0181
US539830BB41 / Lockheed Martin Corp. 1,97 −0,56 0,4192 −0,0300
US95000U3B74 / Wells Fargo & Co 1,97 1,34 0,4187 −0,0213
US21036PBL13 / CONSTELLATION BRANDS INC 1,96 1,92 0,4177 −0,0187
TR Finance LLC / DBT (US87268LAB36) 1,94 0,4127 0,4127
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,94 0,94 0,4125 −0,0227
US69370CAC47 / PTC INC 1,93 0,47 0,4119 −0,0247
US075887BG35 / Becton Dickinson and Co 1,93 −1,53 0,4119 −0,0334
US92345YAE68 / Verisk Analytics Inc 1,93 1,21 0,4108 −0,0214
ANTX / AN2 Therapeutics, Inc. 1,90 1,77 0,4047 −0,0189
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 1,90 0,11 0,4042 −0,0258
US052769AG12 / Autodesk Inc 1,87 2,59 0,3973 −0,0153
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 1,86 124,34 0,3968 0,2084
US513272AE49 / Lamb Weston Holdings Inc 1,86 0,65 0,3966 −0,0229
US50076QAE61 / Kraft Heinz Foods Co 1,86 0,27 0,3956 −0,0247
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 1,86 0,49 0,3955 −0,0237
US31620MBU99 / Fidelity National Information Services Inc 1,85 −1,96 0,3946 −0,0341
US46647PBJ49 / JPMorgan Chase & Co 1,84 1,66 0,3915 −0,0188
Flutter Treasury DAC / DBT (US344045AA72) 1,79 0,51 0,3813 −0,0226
US035240AS95 / Anheuser-Busch InBev Worldwide Inc 1,78 0,17 0,3799 −0,0240
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 1,77 −0,23 0,3778 −0,0255
US863667AE17 / Stryker Corp 4.1% 04/01/2043 1,77 −0,34 0,3762 −0,0260
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 1,76 1,85 0,3756 −0,0173
US832696AY47 / J M Smucker Co/The 1,72 −0,06 0,3671 −0,0241
US235851AR35 / Danaher Corp 1,71 0,29 0,3648 −0,0226
US760759BC31 / Republic Services Inc 1,71 2,64 0,3643 −0,0137
US98978VAV53 / Zoetis Inc 1,68 1,51 0,3571 −0,0175
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 1,67 0,36 0,3551 −0,0216
US38869AAA51 / Graphic Packaging International LLC 1,66 42,98 0,3536 0,0901
Ashtead Capital Inc / DBT (US045054AS24) 1,65 −0,18 0,3524 −0,0236
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 1,65 −0,66 0,3512 −0,0252
US68389XBZ78 / Oracle Corp 1,64 −1,14 0,3503 −0,0272
US159864AG27 / Charles River Laboratories International Inc 1,60 −0,87 0,3416 −0,0253
US579780AT48 / McCormick & Co Inc/MD 1,59 1,53 0,3389 −0,0166
US125523AJ93 / Cigna Corp. 1,58 2,20 0,3366 −0,0141
US693475BJ30 / PNC Financial Services Group Inc/The 1,57 0,51 0,3340 −0,0199
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,56 1,90 0,3319 −0,0150
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 1,55 −0,58 0,3312 −0,0234
US94106LBR96 / Waste Management Inc 1,54 0,20 0,3281 −0,0206
US913903AW04 / Universal Health Services Inc 1,54 1,86 0,3271 −0,0149
US76774LAB36 / Ritchie Bros Holdings Inc 1,53 −0,52 0,3262 −0,0230
US68389XCP87 / Oracle Corp 1,52 1,20 0,3247 −0,0171
USU5009LAZ32 / Kraft Heinz Foods Co 1,52 0,3245 0,3245
Bank of America Corp / DBT (US06051GMA49) 1,52 1,13 0,3242 −0,0170
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,49 1,02 0,3177 −0,0173
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 1,48 0,54 0,3151 −0,0187
OTEX / Open Text Corporation 1,46 0,62 0,3119 −0,0181
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,44 1,55 0,3061 −0,0150
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 1,43 1,56 0,3047 −0,0149
US79466LAK08 / salesforce.com Inc 1,41 −26,18 0,3005 −0,1330
WCN / Waste Connections, Inc. 1,41 2,48 0,2994 −0,0117
CONSTELLATION BRANDS / DBT (000000000) 1,40 0,2982 0,2982
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 1,40 2,42 0,2972 −0,0119
US125523CM05 / Cigna Corp 1,36 2,72 0,2901 −0,0106
IQVIA Inc / DBT (US46266TAC27) 1,36 0,22 0,2898 −0,0182
US45866FAK03 / Intercontinental Exchange Inc 1,33 2,79 0,2828 −0,0101
US60855RAL42 / Molina Healthcare Inc 1,32 0,15 0,2818 −0,0178
US06406RBH93 / Bank of New York Mellon Corp/The 1,30 1,80 0,2767 −0,0128
US666807CH36 / Northrop Grumman Corp 1,29 1,90 0,2738 −0,0125
US341081FF99 / Florida Power & Light 4.125% 02/01/42 1,27 1,20 0,2697 −0,0142
Holcim Finance US LLC / DBT (US43475RAC07) 1,26 0,2691 0,2691
Holcim Finance US LLC / DBT (US43475RAD89) 1,25 0,2663 0,2663
US22822VAR24 / SR UNSECURED 07/30 3.3 1,25 1,54 0,2662 −0,0128
US92345YAH99 / Verisk Analytics Inc 1,24 0,32 0,2649 −0,0162
US925650AC72 / VICI Properties LP 1,24 1,06 0,2646 −0,0144
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,20 0,2555 0,2555
US929160AZ21 / Vulcan Materials Co 1,14 2,06 0,2424 −0,0105
US68389XAE58 / Oracle Corp 1,12 0,00 0,2392 −0,0156
US38141GXH28 / Goldman Sachs Group Inc/The 1,12 2,10 0,2381 −0,0103
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,11 1,37 0,2357 −0,0120
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,10 1,38 0,2347 −0,0118
US031162DQ06 / Amgen Inc 1,10 1,58 0,2334 −0,0114
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,09 0,00 0,2327 −0,0152
US036752AT01 / Anthem, Inc. 1,09 1,68 0,2322 −0,0110
US74834LBD10 / Quest Diagnostics Inc 1,09 0,93 0,2313 −0,0126
VICI Properties LP / DBT (US925650AF04) 1,08 0,09 0,2304 −0,0146
US760759AK65 / Republic Svcs Inc Notes 6.2% 03/01/2040 1,07 0,19 0,2286 −0,0146
US46266TAD00 / IQVIA Inc 1,07 −0,47 0,2275 −0,0158
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,03 1,98 0,2191 −0,0098
AXP / American Express Company - Depositary Receipt (Common Stock) 1,03 0,2187 0,2187
US91324PER91 / UnitedHealth Group Inc 1,03 1,59 0,2184 −0,0106
Bacardi-Martini BV / DBT (US05634WAA09) 1,02 0,89 0,2174 −0,0120
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,02 1,90 0,2172 −0,0099
US06738ECA10 / Barclays PLC 1,02 0,2169 0,2169
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 1,02 1,50 0,2168 −0,0105
Atlassian Corp / DBT (US049468AA91) 1,02 0,79 0,2167 −0,0124
Molex Electronic Technologies LLC / DBT (US60856BAF13) 1,01 0,2160 0,2160
US159864AJ65 / Charles River Laboratories International Inc 1,01 −2,13 0,2156 −0,0191
T-Mobile USA Inc / DBT (US87264ADS15) 1,01 0,2154 0,2154
US04316JAE91 / Arthur J Gallagher & Co 1,01 −1,95 0,2147 −0,0185
American Water Capital Corp / DBT (US03040WBD65) 1,01 1,41 0,2146 −0,0107
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 1,01 0,2142 0,2142
LPL Holdings Inc / DBT (US50212YAP97) 1,00 0,2138 0,2138
US31620MBY12 / Fidelity National Information Services, Inc. 1,00 0,80 0,2135 −0,0121
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,00 2,26 0,2122 −0,0089
H / Hyatt Hotels Corporation 0,99 −0,30 0,2119 −0,0144
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,99 2,06 0,2117 −0,0093
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,99 1,54 0,2112 −0,0104
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,99 0,92 0,2103 −0,0117
US6174468G77 / Morgan Stanley 0,98 1,45 0,2094 −0,0104
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 0,98 1,24 0,2089 −0,0109
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,97 0,2061 0,2061
KDP / Keurig Dr Pepper Inc. 0,97 1,69 0,2056 −0,0099
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,97 −0,41 0,2056 −0,0143
US609207BB05 / Mondelez International Inc 0,96 2,24 0,2043 −0,0084
US28415LAA17 / Elastic NV 0,95 0,96 0,2013 −0,0111
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,94 −1,05 0,2009 −0,0155
US571748BH49 / Marsh & McLennan Cos. Inc. 0,94 2,06 0,2008 −0,0087
US682357AA69 / Senior Unsecured 0,94 1,19 0,1997 −0,0104
KDP / Keurig Dr Pepper Inc. 0,92 1,43 0,1963 −0,0098
US50077LAV80 / CORP. NOTE 0,91 1,56 0,1946 −0,0095
US87264ACV52 / T-Mobile USA, Inc. 0,91 1,34 0,1929 −0,0098
US666807BH45 / Northrop Grumman Corp. 0,89 −1,33 0,1892 −0,0150
US863667AY70 / Stryker Corp 0,88 2,43 0,1884 −0,0075
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,88 0,1883 0,1883
US00185AAH77 / Aon PLC 0,87 −0,69 0,1845 −0,0133
US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38 0,85 0,59 0,1816 −0,0106
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,83 1,47 0,1766 −0,0089
SOLV / Solventum Corporation 0,82 1,36 0,1741 −0,0089
US87264ACB98 / T-Mobile USA Inc 0,81 2,65 0,1730 −0,0067
US370334BP87 / General Mills Inc. 4.15% 02/15/43 0,80 −2,07 0,1713 −0,0152
US68389XCJ28 / Oracle Corp 0,80 1,01 0,1704 −0,0095
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,80 0,76 0,1697 −0,0097
US67103HAL15 / O'Reilly Automotive Inc 0,78 1,55 0,1672 −0,0082
IQVIA Inc / DBT (US46266TAF57) 0,78 0,52 0,1662 −0,0101
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,76 1,74 0,1624 −0,0077
US422806AB58 / HEICO Corp. 0,76 1,47 0,1617 −0,0081
US12626PAN33 / CRH America, Inc. 0,75 −1,45 0,1597 −0,0129
US36264FAM32 / CORP. NOTE 0,74 2,06 0,1582 −0,0068
01626P148 / Alimentation Couche-Tard Inc 0,74 1,23 0,1579 −0,0081
US571748BR21 / Marsh & McLennan Cos Inc 0,74 2,22 0,1570 −0,0064
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0,71 2,02 0,1505 −0,0066
US025816DN68 / American Express Co. 0,71 1,29 0,1503 −0,0076
US036752AP88 / Anthem Inc 0,70 2,77 0,1501 −0,0054
US00206RGQ92 / AT&T Inc 0,69 2,21 0,1480 −0,0062
US55354GAH39 / MSCI Inc 0,68 1,20 0,1438 −0,0077
US68389XCN30 / Oracle Corp 0,67 1,67 0,1431 −0,0068
US20030NBH35 / Comcast Corp 0,67 2,45 0,1427 −0,0055
US075887CP25 / Becton Dickinson and Co 0,67 0,91 0,1425 −0,0078
US857477BV41 / State Street Corp 0,67 1,83 0,1419 −0,0066
US04287KAB70 / ARSENAL AIC PARENT LLC 0,65 1,71 0,1392 −0,0065
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0,63 1,77 0,1347 −0,0063
US89115A2E11 / Toronto-Dominion Bank/The 0,62 2,30 0,1326 −0,0053
US683715AF36 / Open Text Corp 0,62 −0,64 0,1316 −0,0093
US01626PAP18 / Alimentation Couche-Tard, Inc. 0,62 −0,81 0,1313 −0,0097
US38869AAD90 / Graphic Packaging International LLC 0,60 0,50 0,1274 −0,0078
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0,60 0,67 0,1273 −0,0075
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0,60 1,36 0,1271 −0,0064
Berry Global Inc / DBT (US08576PAL58) 0,57 1,07 0,1209 −0,0064
US144141CY20 / Duke Energy Progress LLC 0,55 1,28 0,1182 −0,0061
US341081GL58 / Florida Power & Light Co. 0,55 2,05 0,1166 −0,0052
US404119BX69 / HCA Inc 0,54 1,50 0,1150 −0,0057
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 0,53 1,71 0,1139 −0,0053
US871829BL07 / Sysco Corp 0,53 1,15 0,1122 −0,0058
US06738EBD67 / Barclays PLC 0,52 0,77 0,1113 −0,0063
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,52 2,17 0,1104 −0,0047
US058498AZ97 / Ball Corp 0,51 0,99 0,1088 −0,0059
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,51 2,43 0,1078 −0,0043
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,50 0,40 0,1073 −0,0064
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,50 0,1073 0,1073
US341081FC68 / Florida Power & Light Co 0,50 1,41 0,1070 −0,0053
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0,50 1,43 0,1060 −0,0053
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,50 1,22 0,1058 −0,0055
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0,49 0,83 0,1038 −0,0059
US50076QAN60 / Kraft Heinz Foods Co 0,48 1,26 0,1031 −0,0055
US78016FZQ08 / Royal Bank of Canada 0,47 1,95 0,1004 −0,0044
US01626PAM86 / Alimentation Couche-Tard Inc 0,45 2,49 0,0965 −0,0039
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 0,44 0,23 0,0945 −0,0059
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 0,44 2,08 0,0944 −0,0039
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,41 2,02 0,0864 −0,0038
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,40 0,00 0,0845 −0,0055
Duke Energy Carolinas LLC / DBT (US26442CBM55) 0,37 1,95 0,0780 −0,0036
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,35 0,87 0,0744 −0,0042
US666807BS00 / NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 0,35 1,75 0,0742 −0,0034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,34 0,0722 0,0722
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,34 1,51 0,0719 −0,0035
US36267VAH69 / GE HealthCare Technologies Inc 0,29 1,03 0,0626 −0,0034
US26442CBJ27 / Duke Energy Carolinas LLC 0,28 2,22 0,0589 −0,0025
US683720AA42 / Open Text Holdings Inc 0,27 0,75 0,0572 −0,0032
US316773DG20 / Fifth Third Bancorp 0,26 1,57 0,0552 −0,0028
US366651AG25 / Gartner Inc 0,25 0,00 0,0530 −0,0033
US15135BAT89 / CORPORATE BONDS 0,24 1,26 0,0514 −0,0026
US91159HJJ05 / US Bancorp 0,21 0,98 0,0442 −0,0025
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,20 0,0434 0,0434
US366651AC11 / Gartner Inc 0,05 1,89 0,0116 −0,0006
US78466CAC01 / SS&C Technologies Holdings Inc. 0,05 0,00 0,0106 −0,0007
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0,05 0,00 0,0103 −0,0007
US78410GAG91 / SBA Communications Corp 0,05 2,22 0,0099 −0,0005
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,02 0,00 0,0052 −0,0002