First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

NYSEARCA: FSIG · Real-Time Price · USD

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18.99

0.00 (0.00%)

At close: Jun 2, 2025, 4:00 PM

18.99

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

FSIG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSCI.4 11.15.29 144A	MSCI Inc. 4%	1.40%	18,500,000
2	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	1.23%	15,000,000
3	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.16%	15,656,000
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.15%	14,300,000
5	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	1.04%	13,000,000
6	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	1.03%	13,000,000
7	n/a	Conagra Brands Inc 0%	0.99%	12,500,000
8	n/a	Energy Transfer LP 0%	0.99%	12,500,000
9	n/a	GLOBAL PMTS INC 0%	0.99%	12,500,000
10	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.93%	11,500,000
11	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.90%	11,670,000
12	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.88%	11,000,000
13	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.85%	10,925,000
14	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.85%	10,500,000
15	n/a	McCormick & Company, Incorporated 0%	0.85%	10,700,000
16	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.84%	10,945,000
17	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.84%	10,871,000
18	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.83%	10,500,000
19	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.80%	10,000,000
20	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.80%	10,000,000
21	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.80%	10,000,000
22	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.79%	10,001,000
23	WCNCN.4.25 12.01.28	Waste Connections Inc (CA) Inc 4.25%	0.79%	10,000,000
24	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.77%	10,000,000
25	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.77%	9,500,000
26	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.75%	9,480,000
27	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.74%	9,670,000
28	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.71%	9,000,000
29	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.69%	9,550,000
30	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.65%	8,000,000
31	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.65%	8,000,000
32	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.63%	8,000,000
33	AON.2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.63%	8,250,000
34	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.63%	7,850,000
35	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.60%	7,500,000
36	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.59%	7,500,000
37	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.58%	7,500,000
38	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.58%	7,371,000
39	n/a	Infor Inc 1.75%	0.57%	7,250,000
40	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.57%	7,050,000
41	ELV.5.35 10.15.25	Elevance Health Inc. 5.35%	0.56%	7,066,000
42	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.56%	7,000,000
43	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.55%	7,000,000
44	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.54%	6,750,000
45	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.53%	6,825,000
46	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.52%	6,500,000
47	STZ.4.75 12.01.25	Constellation Brands, Inc. 4.75%	0.51%	6,500,000
48	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.51%	6,500,000
49	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.51%	6,400,000
50	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.50%	6,392,000
51	n/a	Calpine Construction Fin Cpn Tl B 1l Usd 07/31/30	0.50%	6,300,000
52	PTC.4 02.15.28 144A	PTC Inc 4%	0.50%	6,500,000
53	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.49%	6,170,000
54	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.49%	6,000,000
55	SYK.4.85 12.08.28	Stryker Corporation 4.85%	0.48%	6,000,000
56	SWFP.5.15 08.15.30 144A	Sodexo Inc 5.15%	0.48%	6,000,000
57	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.48%	6,000,000
58	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.48%	6,000,000
59	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.48%	6,000,000
60	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.48%	6,000,000
61	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.48%	6,000,000
62	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.48%	6,000,000
63	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.48%	6,000,000
64	RABOBK.V4.99 05.27.31 144A	Cooperatieve Rabobank U.A. 4.99%	0.48%	6,000,000
65	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.47%	6,000,000
66	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.47%	6,000,000
67	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.47%	6,000,000
68	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.47%	6,000,000
69	BRO.4.5 03.15.29	Brown & Brown Inc 4.5%	0.47%	6,031,000
70	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.47%	6,000,000
71	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.47%	6,000,000
72	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.47%	5,950,000
73	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.46%	6,250,000
74	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.45%	6,000,000
75	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.45%	6,000,000
76	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.45%	5,625,000
77	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.44%	5,500,000
78	AJG.5.5 03.02.33	Gallagher Aj &Co 5.5%	0.44%	5,500,000
79	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.43%	5,395,000
80	KDP.3.43 06.15.27	Keurig Dr Pepper Inc 3.43%	0.43%	5,500,000
81	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.43%	5,485,000
82	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.41%	5,500,000
83	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.41%	5,000,000
84	CNP.5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.40%	5,000,000
85	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.40%	5,000,000
86	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.40%	5,000,000
87	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.40%	5,000,000
88	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.40%	5,000,000
89	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.40%	5,000,000
90	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.40%	5,000,000
91	GIS.2.875 04.15.30	General Mills, Inc. 2.875%	0.40%	5,500,000
92	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.40%	5,000,000
93	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.40%	5,000,000
94	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.40%	5,000,000
95	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.40%	5,000,000
96	TMUS.5.375 04.15.27	T-Mobile USA, Inc. 5.375%	0.40%	5,000,000
97	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.40%	5,000,000
98	ADSK.4.375 06.15.25	Autodesk Inc 4.375%	0.40%	5,000,000
99	n/a	Mondelez International Holdings Netherlands BV 4.25%	0.39%	5,000,000
100	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.39%	5,000,000
101	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.39%	5,000,000
102	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.39%	5,000,000
103	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.39%	5,000,000
104	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.37%	5,000,000
105	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.36%	4,500,000
106	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.36%	4,583,000
107	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.36%	4,659,000
108	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.36%	4,500,000
109	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.36%	4,500,000
110	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.35%	5,000,000
111	STT.V5.82 11.04.28	State Street Corp. 5.82%	0.35%	4,250,000
112	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.34%	4,000,000
113	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.32%	4,000,000
114	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.32%	3,995,000
115	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.32%	4,000,000
116	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.32%	4,000,000
117	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.32%	4,000,000
118	ALCSW.3 09.23.29 144A	Alcon Finance Corp 3%	0.31%	4,240,000
119	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.31%	4,000,000
120	CI.2.4 03.15.30	The Cigna Group 2.4%	0.31%	4,345,000
121	BRO.2.375 03.15.31	Brown & Brown Inc 2.375%	0.31%	4,500,000
122	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.31%	4,000,000
123	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.31%	4,000,000
124	CSLAU.3.85 04.27.27 144A	CSL Finance PLC 3.85%	0.30%	3,881,000
125	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.30%	4,000,000
126	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.30%	3,750,000
127	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.30%	3,854,000
128	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.30%	3,750,000
129	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.30%	4,000,000
130	AEP.3.1 12.01.26	AEP Transmission Company, LLC 3.1%	0.29%	3,800,000
131	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.29%	3,700,000
132	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.29%	3,500,000
133	RTX.5.75 01.15.29	RTX Corp. 5.75%	0.29%	3,500,000
134	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.29%	3,500,000
135	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.28%	3,500,000
136	TMO.4.977 08.10.30	Thermo Fisher Scientific Inc 4.977%	0.28%	3,500,000
137	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.28%	3,500,000
138	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.28%	3,500,000
139	DUK.4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.28%	3,500,000
140	AXP.V5.389 07.28.27	American Express Company 5.389%	0.28%	3,500,000
141	WM.4.625 02.15.30	Waste Management, Inc. 4.625%	0.28%	3,500,000
142	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.28%	3,500,000
143	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.28%	3,500,000
144	n/a	Fidelity National Information Services Inc 4.7%	0.28%	3,500,000
145	NOC.4.4 05.01.30	Northrop Grumman Corporation 4.4%	0.27%	3,500,000
146	CRHID.3.95 04.04.28 144A	CRH America Finance, Inc. 3.95%	0.27%	3,500,000
147	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.27%	3,500,000
148	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.27%	3,500,000
149	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.27%	3,500,000
150	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.27%	3,333,000
151	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.26%	3,333,000
152	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.25%	3,000,000
153	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.25%	3,500,000
154	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.25%	3,000,000
155	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	0.24%	3,000,000
156	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.24%	3,000,000
157	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	3,000,000
158	CI.5.125 05.15.31	The Cigna Group 5.125%	0.24%	3,000,000
159	CI.5.4 03.15.33	The Cigna Group 5.4%	0.24%	3,000,000
160	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.24%	3,000,000
161	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	0.24%	3,000,000
162	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.24%	3,000,000
163	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.24%	3,000,000
164	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.24%	3,000,000
165	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.24%	3,000,000
166	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.24%	3,000,000
167	COR.4.85 12.15.29	Cencora Inc 4.85%	0.24%	3,000,000
168	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.24%	3,000,000
169	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.24%	3,000,000
170	AXP.V4.731 04.25.29	American Express Company 4.731%	0.24%	3,000,000
171	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.24%	3,000,000
172	EXC.5.45 06.01.35	Baltimore Gas & Electric Company 5.45%	0.24%	3,000,000
173	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.24%	3,000,000
174	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.24%	3,000,000
175	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.24%	3,000,000
176	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.24%	3,000,000
177	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.375%	0.24%	3,000,000
178	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.24%	3,000,000
179	SEB.4.375 06.02.28 144A	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.24%	3,000,000
180	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.24%	3,000,000
181	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.24%	3,000,000
182	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.24%	3,000,000
183	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.24%	3,000,000
184	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.24%	3,000,000
185	VMW.2.2 08.15.31	VMware LLC 2.2%	0.24%	3,500,000
186	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.24%	3,000,000
187	CI.4.375 10.15.28	The Cigna Group 4.375%	0.24%	3,000,000
188	VMW.4.7 05.15.30	VMware LLC 4.7%	0.24%	3,000,000
189	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.24%	3,000,000
190	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.24%	3,000,000
191	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	0.23%	3,000,000
192	ROP.4.75 02.15.32	Roper Technologies Inc 4.75%	0.23%	3,000,000
193	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.23%	3,000,000
194	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.23%	3,000,000
195	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.23%	3,000,000
196	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.23%	3,000,000
197	KDP.2.55 09.15.26	Keurig Dr Pepper Inc 2.55%	0.23%	2,975,000
198	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.23%	2,857,000
199	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.23%	3,000,000
200	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.22%	3,000,000
201	AWK.3.75 09.01.28	American Water Capital Corp 3.75%	0.22%	2,893,000
202	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.22%	3,000,000
203	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.22%	3,000,000
204	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.21%	3,000,000
205	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	0.21%	2,500,000
206	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.20%	2,500,000
207	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.20%	2,500,000
208	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.20%	2,500,000
209	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.20%	2,500,000
210	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.20%	2,500,000
211	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.20%	2,500,000
212	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.20%	2,500,000
213	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.20%	2,500,000
214	STZ.4.8 01.15.29	Constellation Brands, Inc. 4.8%	0.20%	2,500,000
215	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.20%	2,500,000
216	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.20%	2,500,000
217	VMW.4.65 05.15.27	VMware LLC 4.65%	0.20%	2,500,000
218	SNPS.5 04.01.32	Synopsys Inc 5%	0.20%	2,500,000
219	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.20%	2,500,000
220	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.20%	2,500,000
221	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.19%	2,500,000
222	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.19%	2,500,000
223	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.19%	2,500,000
224	ROP.2 06.30.30	Roper Technologies Inc 2%	0.19%	2,682,000
225	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.18%	2,500,000
226	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.17%	2,250,000
227	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.17%	2,000,000
228	BK.V5.802 10.25.28 MTN	The Bank of New York Mellon Corp. 5.802%	0.16%	2,000,000
229	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.16%	2,000,000
230	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.16%	2,000,000
231	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.16%	2,000,000
232	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.16%	2,000,000
233	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.16%	2,000,000
234	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.16%	2,000,000
235	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.16%	2,000,000
236	VMC.4.95 12.01.29	Vulcan Materials Company 4.95%	0.16%	2,000,000
237	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.16%	2,000,000
238	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.16%	2,000,000
239	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.16%	2,000,000
240	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.16%	2,000,000
241	DGX.4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.16%	2,000,000
242	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.16%	2,000,000
243	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.16%	2,000,000
244	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.16%	2,000,000
245	SYK.4.25 09.11.29	Stryker Corporation 4.25%	0.16%	2,000,000
246	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.16%	2,000,000
247	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.15%	2,000,000
248	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.15%	2,000,000
249	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.15%	1,818,000
250	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.14%	1,750,000
251	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.13%	1,650,000
252	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.13%	1,631,000
253	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.13%	1,615,000
254	AXP.V5.282 07.27.29	American Express Company 5.282%	0.12%	1,500,000
255	D.3.75 05.15.27 B	Virginia Electric and Power Company 3.75%	0.12%	1,550,000
256	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.12%	1,500,000
257	CCI.5 01.11.28	Crown Castle Inc. 5%	0.12%	1,500,000
258	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.12%	1,500,000
259	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.11%	1,400,000
260	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.11%	1,368,000
261	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.11%	1,342,000
262	ZTS.2 05.15.30	Zoetis Inc. 2%	0.11%	1,522,000
263	AXP.V5.085 01.30.31	American Express Company 5.085%	0.10%	1,263,000
264	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.10%	1,250,000
265	HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.08%	1,000,000
266	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.08%	1,000,000
267	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.08%	1,000,000
268	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.08%	1,000,000
269	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.08%	994,000
270	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.08%	1,000,000
271	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.08%	1,000,000
272	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.08%	1,004,000
273	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.08%	1,000,000
274	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.08%	1,000,000
275	PNC.3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.08%	1,000,000
276	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.08%	1,000,000
277	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.07%	923,000
278	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.07%	913,000
279	AXP.V5.098 02.16.28	American Express Company 5.098%	0.07%	889,000
280	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.07%	897,000
281	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.06%	727,000
282	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.06%	722,000
283	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.05%	667,000
284	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.05%	600,000
285	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.05%	600,000
286	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.05%	588,000
287	ZBH.5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.05%	557,000
288	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.04%	500,000
289	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.04%	455,000
290	SYY.5.75 01.17.29	Sysco Corporation 5.75%	0.03%	400,000
291	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.03%	400,000
292	n/a	Cash	0.02%	288,736
293	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.02%	250,000
294	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	231,000
295	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.01%	135,000
296	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.01%	100,000

As of May 29, 2025

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