Grundlæggende statistik
Porteføljeværdi $ 1.230.679.206
Nuværende stillinger 299
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FSIG - First Trust Limited Duration Investment Grade Corporate ETF har afsløret 299 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.230.679.206 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSIG - First Trust Limited Duration Investment Grade Corporate ETFs største beholdninger er MSCI Inc (US:US55354GAH39) , Open Text Corp (CA:US683715AF36) , CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 (US:US22788CAA36) , United Rentals North America, Inc. (US:US911365BQ63) , and Centene Corp (US:US15135BAR24) . FSIG - First Trust Limited Duration Investment Grade Corporate ETFs nye stillinger omfatter MSCI Inc (US:US55354GAH39) , Open Text Corp (CA:US683715AF36) , CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 (US:US22788CAA36) , United Rentals North America, Inc. (US:US911365BQ63) , and Centene Corp (US:US15135BAR24) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13,14 1,0580 1,0580
12,20 0,9820 0,9820
12,20 0,9820 0,9820
7,40 0,5957 0,5957
6,56 0,5281 0,5281
6,29 0,5063 0,5063
9,37 0,7544 0,4842
5,08 0,4091 0,4091
4,93 0,3968 0,3968
4,07 0,3276 0,3276
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US55354GAH39 / MSCI Inc 17,72 1,09 1,4262 0,0538
US683715AF36 / Open Text Corp 15,44 -0,55 1,2430 0,0273
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 14,54 1,01 1,1702 0,0433
US911365BQ63 / United Rentals North America, Inc. 14,50 -0,34 1,1669 0,0280
Smurfit Kappa Treasury ULC / DBT (US83272GAA94) 13,19 0,75 1,0615 0,0366
Mars Inc / DBT (US571676AX38) 13,14 1,0580 1,0580
GLOBAL PAYMENTS INC / DBT (000000000) 12,20 0,9820 0,9820
CPE 01 05 25 EPL US USD F 4.53 / DBT (000000000) 12,20 0,9820 0,9820
Berry Global Inc / DBT (US08576PAL58) 11,76 1,14 0,9468 0,0362
US15135BAR24 / Centene Corp 11,41 15,95 0,9187 0,1479
IQVIA Inc / DBT (US46266TAC27) 11,21 0,21 0,9023 0,0265
US61747YFF79 / Morgan Stanley 10,78 1,13 0,8678 0,0330
US98138HAG65 / Workday Inc 10,73 0,67 0,8641 0,0291
US46647PDG81 / JPMorgan Chase & Co. 10,61 0,92 0,8545 0,0309
US024747AF43 / American Builders & Contractors Supply Co., Inc. 10,57 37,86 0,8512 0,2505
US94106LBV09 / CORP. NOTE 10,24 1,55 0,8244 0,0347
CA21037X1345 / CONSTELLATION SOFTWARE INC 10,18 0,89 0,8194 0,0294
US06051GKW86 / Bank of America Corp. 10,11 0,75 0,8137 0,0281
US941053AH36 / Waste Connections Inc 10,00 1,69 0,8049 0,0349
US01400EAA10 / Alcon Finance Corp 9,97 0,50 0,8025 0,0257
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 9,81 1,73 0,7896 0,0346
US63111XAH44 / Nasdaq Inc 9,77 1,14 0,7862 0,0300
Ryan Specialty LLC / DBT (US78351GAA31) 9,37 171,62 0,7544 0,4842
US303075AA30 / FactSet Research Systems Inc 9,35 0,47 0,7526 0,0239
US45866FAU84 / Intercontinental Exchange Inc 8,96 1,04 0,7216 0,0269
Icon Investments Six DAC / DBT (US45115AAB08) 8,20 0,16 0,6597 0,0190
SOLV / Solventum Corporation 8,16 0,90 0,6570 0,0237
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 8,02 1,40 0,6459 0,0264
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 8,01 0,31 0,6448 0,0195
US760759BB57 / Republic Services Inc 7,99 1,65 0,6434 0,0277
US12626PAM59 / CRH America, Inc. 7,67 0,25 0,6173 0,0183
Atlassian Corp / DBT (US049468AA91) 7,63 0,75 0,6142 0,0212
US61747YEZ43 / Morgan Stanley 7,53 0,07 0,6061 0,0169
US46647PAR73 / JPMorgan Chase & Co. 7,43 1,64 0,5983 0,0257
CONSTELLATION BRANDS / DBT (000000000) 7,40 0,5957 0,5957
US893045AE41 / Trans-Allegheny Interstate Line Co 7,36 0,20 0,5921 0,0173
US91324PEP36 / UnitedHealth Group Inc 7,26 1,13 0,5844 0,0223
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 7,20 0,76 0,5794 0,0200
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 7,08 -0,24 0,5702 0,0142
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 6,99 0,10 0,5623 0,0159
US366651AC11 / Gartner Inc 6,91 0,97 0,5559 0,0203
US06051GLE79 / Bank of America Corporation 6,78 0,09 0,5456 0,0153
US60871RAG56 / Molson Coors Brewing Co 6,71 0,74 0,5405 0,0186
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 6,56 0,5281 0,5281
US78016FZT47 / Royal Bank of Canada 6,53 0,11 0,5259 0,0149
US21036PAP36 / Constellation Brands Inc 6,51 0,00 0,5238 0,0143
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 6,45 0,05 0,5192 0,0144
US571748BG65 / Marsh & McLennan Cos Inc 6,41 1,86 0,5159 0,0232
CALPINE CONSTRU 07/31/30 / LON (000000000) 6,29 0,5063 0,5063
US69370CAC47 / PTC INC 6,29 0,50 0,5059 0,0162
US404119BS74 / Hca Inc Bond 6,19 -0,19 0,4980 0,0126
US863667BC42 / STRYKER CORP REGD 4.85000000 6,11 1,43 0,4922 0,0202
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 6,08 1,27 0,4894 0,0193
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 6,08 1,96 0,4892 0,0226
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 6,05 0,95 0,4872 0,0177
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 6,05 0,63 0,4868 0,0163
Vistra Operations Co LLC / DBT (US92840VAT98) 6,03 0,33 0,4855 0,0148
US36267VAD55 / GE HealthCare Technologies Inc 6,03 -0,13 0,4852 0,0126
US115236AB74 / Brown & Brown Inc 6,02 1,71 0,4843 0,0211
Belron UK Finance PLC / DBT (US080782AA38) 6,00 101,68 0,4828 0,2499
US78466CAC01 / SS&C Technologies Holdings Inc. 5,98 -0,20 0,4811 0,0122
US036752AG89 / Anthem Inc 5,97 1,34 0,4803 0,0193
US124900AD38 / CCL Industries Inc 5,96 0,86 0,4800 0,0171
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 5,94 1,82 0,4782 0,0213
US513272AC82 / Lamb Weston Holdings Inc 5,92 0,63 0,4766 0,0159
US366651AE76 / Gartner Inc 5,76 0,42 0,4636 0,0145
US443201AB48 / Howmet Aerospace Inc 5,71 1,91 0,4594 0,0209
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 5,63 1,26 0,4535 0,0178
US04316JAD19 / Arthur J Gallagher & Co 5,60 1,14 0,4510 0,0172
US06051GLG28 / Bank of America Corp 5,51 1,29 0,4437 0,0175
US052769AE63 / Autodesk, Inc. 5,41 1,26 0,4352 0,0171
US26138EAX76 / Dr Pepper Snappl Bond 5,41 0,99 0,4351 0,0160
US06051GFX25 / Bank of America Corp 5,21 0,42 0,4192 0,0132
VLTO / Veralto Corporation 5,16 1,53 0,4155 0,0175
US15189XBD93 / CenterPoint Energy Houston Electric LLC 5,16 1,62 0,4150 0,0177
US06406RBJ59 / Bank of New York Mellon Corp/The 5,15 0,08 0,4143 0,0116
US115236AE14 / Brown & Brown Inc 5,13 0,83 0,4127 0,0145
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5,11 0,57 0,4116 0,0135
CRH SMW Finance DAC / DBT (US12704PAA66) 5,11 1,41 0,4115 0,0168
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 5,11 1,17 0,4113 0,0159
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 5,08 0,61 0,4092 0,0136
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 5,08 0,4091 0,4091
US404119CP27 / HCA Inc 5,08 1,05 0,4090 0,0153
US370334CL64 / General Mills, Inc. 5,08 2,15 0,4090 0,0195
KDP / Keurig Dr Pepper Inc. 5,06 0,40 0,4076 0,0126
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 5,06 1,75 0,4069 0,0179
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,05 0,38 0,4065 0,0126
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 5,03 0,04 0,4052 0,0112
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 5,03 0,42 0,4049 0,0127
US87264AAT25 / T-Mobile USA Inc 5,00 -0,14 0,4028 0,0105
US693475BL85 / PNC Financial Services Group, Inc. (The) 5,00 0,12 0,4028 0,0115
US052769AD80 / Autodesk, Inc. 5,00 0,06 0,4022 0,0112
US60920LAS34 / Mondelez International Holdings Netherlands BV 4,99 0,00 0,4015 0,0109
US46266TAA60 / IQVIA, Inc. 4,96 0,16 0,3996 0,0115
US075887BW84 / Becton Dickinson and Co 4,94 1,02 0,3980 0,0147
TR Finance LLC / DBT (US87268LAA52) 4,93 0,3968 0,3968
US124900AB71 / CCL Industries Inc 4,92 0,86 0,3963 0,0141
US01626PAM86 / Alimentation Couche-Tard Inc 4,62 2,37 0,3722 0,0185
US22822VAB71 / Crown Castle International Corp 4,57 -0,13 0,3676 0,0096
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 4,55 2,45 0,3665 0,0185
POST / Post Holdings, Inc. 4,54 0,69 0,3655 0,0124
US45569KAA16 / Indigo Merger Sub Inc 4,53 0,53 0,3650 0,0119
US89115A2A98 / Toronto-Dominion Bank/The 4,50 0,13 0,3619 0,0104
US22160NAA72 / CoStar Group Inc 4,43 0,86 0,3569 0,0127
US857477BY89 / STATE STREET CORP 4,41 0,73 0,3551 0,0123
US68389XCH61 / Oracle Corp 4,25 1,38 0,3423 0,0139
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 4,08 0,17 0,3283 0,0095
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 4,07 0,3276 0,3276
US89788MAL63 / Truist Financial Corp. 4,03 0,98 0,3245 0,0119
US205887CJ91 / Conagra Brands, Inc. 4,03 -0,07 0,3244 0,0086
US21036PBK30 / CONSTELLATION BRANDS INC 4,00 0,78 0,3216 0,0112
US871829AZ02 / Sysco Corp 3,98 0,18 0,3207 0,0092
US01400EAB92 / Alcon Finance Corp 3,95 1,31 0,3181 0,0126
US125523CL22 / Cigna Corp 3,94 2,82 0,3169 0,0171
US949746SH57 / Wells Fargo & Co Bond 3,93 0,93 0,3160 0,0114
US03040WAQ87 / American Water Capital Corp 3,89 1,41 0,3131 0,0128
US115236AC57 / Brown & Brown, Inc. 3,89 2,32 0,3130 0,0154
US60855RAJ95 / Molina Healthcare Inc 3,85 0,00 0,3098 0,0084
US12661PAA75 / CSL UK Holdings Ltd. 3,84 1,08 0,3094 0,0116
US928563AD71 / VMware Inc 3,81 0,05 0,3068 0,0085
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3,80 0,96 0,3056 0,0112
US579780AN77 / McCormick & Co Inc/MD 3,78 1,12 0,3046 0,0116
US970648AL56 / WILLIS NORTH AMERICA INC 3,77 0,88 0,3031 0,0109
US682357AA69 / Senior Unsecured 3,75 1,24 0,3019 0,0118
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 3,73 0,81 0,3004 0,0106
US00115AAE91 / AEP Transmission Co. LLC 3,73 0,76 0,3002 0,0104
US38141GA468 / Goldman Sachs Group Inc/The 3,71 1,06 0,2990 0,0112
US085770AB14 / Berry Global Inc 3,70 -0,24 0,2978 0,0074
US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 3,66 1,11 0,2946 0,0112
US902674ZW39 / UBS AG 3,64 1,25 0,2929 0,0115
US91324PEQ19 / UnitedHealth Group Inc 3,63 1,82 0,2926 0,0131
US883556CW07 / Thermo Fisher Scientific Inc 3,59 1,64 0,2890 0,0124
US46647PDU75 / JPMorgan Chase & Co. 3,59 1,18 0,2888 0,0111
Duke Energy Carolinas LLC / DBT (US26442CBP86) 3,57 1,91 0,2875 0,0130
US448579AQ51 / Hyatt Hotels Corp 3,56 0,11 0,2867 0,0081
US94106LBT52 / WASTE MANAGEMENT INC 3,55 1,98 0,2860 0,0132
US025816DG18 / American Express Co. 3,54 -0,03 0,2847 0,0077
US31620MBW55 / Fidelity National Information Services Inc 3,52 0,66 0,2833 0,0095
US666807BS00 / NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 3,48 1,81 0,2804 0,0124
US35906ABF49 / Frontier Communications Corp 3,47 -0,03 0,2791 0,0076
US12636YAC66 / CRH America Finance, Inc. 3,46 1,44 0,2785 0,0114
US67103HAF47 / O'Reilly Automotive Inc 3,44 1,12 0,2773 0,0106
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 3,44 1,03 0,2768 0,0103
US045054AJ25 / Ashtead Capital Inc 3,43 1,24 0,2759 0,0108
Morgan Stanley Bank NA / DBT (US61690DK726) 3,38 1,11 0,2724 0,0103
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 3,37 0,2714 0,2714
US341081GK75 / Florida Power & Light Co. 3,34 1,49 0,2685 0,0112
MS / Morgan Stanley 3,25 0,06 0,2612 0,0073
US68389XCJ28 / Oracle Corp 3,20 0,91 0,2576 0,0093
US74762EAF97 / Quanta Services Inc 3,17 1,70 0,2552 0,0111
US98978VAV53 / Zoetis Inc 3,14 1,55 0,2530 0,0106
US695156AX75 / PACKAGING CORP OF AMERICA 3,09 1,05 0,2489 0,0093
US63111XAJ00 / Nasdaq Inc 3,08 1,48 0,2481 0,0103
US125523CS74 / Cigna Group/The 3,07 2,09 0,2472 0,0117
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 3,07 2,37 0,2467 0,0122
VLTO / Veralto Corporation 3,06 1,46 0,2465 0,0101
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,06 0,00 0,2462 0,0067
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,05 0,2457 0,2457
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3,04 1,06 0,2450 0,0092
US01400EAE32 / Alcon Finance Corp 3,04 0,56 0,2446 0,0080
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 3,04 1,74 0,2443 0,0107
Holcim Finance US LLC / DBT (US43475RAC07) 3,03 0,2441 0,2441
Oncor Electric Delivery Co LLC / DBT (US68233JCW27) 3,03 1,78 0,2438 0,0109
AXP / American Express Company - Depositary Receipt (Common Stock) 3,03 0,2438 0,2438
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,03 0,2438 0,2438
US970648AM30 / Willis North America Inc 3,03 1,44 0,2437 0,0100
Molex Electronic Technologies LLC / DBT (US60856BAE48) 3,03 0,2436 0,2436
Holcim Finance US LLC / DBT (US43475RAB24) 3,02 0,2434 0,2434
US404119CQ00 / HCA Inc 3,02 1,24 0,2431 0,0095
VICI Properties LP / DBT (US925650AF04) 3,02 0,13 0,2430 0,0070
US26442CBJ27 / Duke Energy Carolinas LLC 3,02 2,13 0,2430 0,0115
US68389XCM56 / Oracle Corp 3,02 1,24 0,2428 0,0095
US04287KAB70 / ARSENAL AIC PARENT LLC 3,02 1,75 0,2428 0,0107
H / Hyatt Hotels Corporation 3,02 0,2427 0,2427
US91159HJH49 / US Bancorp 3,01 -0,17 0,2427 0,0062
US80282KBF21 / Santander Holdings USA, Inc. 3,01 0,2424 0,2424
US31620MBY12 / Fidelity National Information Services, Inc. 3,01 0,80 0,2420 0,0085
Icon Investments Six DAC / DBT (US45115AAC80) 3,00 -1,35 0,2413 0,0034
US228180AB14 / Crown Americas LLC 3,00 1,97 0,2412 0,0111
US125523AH38 / Cigna Corp. 3,00 1,59 0,2411 0,0102
US928563AL97 / VMware Inc 2,98 1,95 0,2397 0,0110
US776743AD85 / Roper Technologies Inc 2,97 0,71 0,2394 0,0082
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 2,97 1,43 0,2392 0,0097
US053332AV43 / AutoZone Inc 2,96 0,75 0,2385 0,0082
US031162DH07 / Amgen Inc 2,95 1,90 0,2377 0,0108
US68389XBN49 / Oracle Corp 2,95 1,20 0,2372 0,0092
US22822VBC46 / Crown Castle Inc 2,94 0,14 0,2363 0,0067
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2,92 0,45 0,2349 0,0074
US26138EAU38 / Keurig Dr Pepper Inc 2,91 0,94 0,2340 0,0085
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2,89 -0,55 0,2324 0,0051
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,87 0,2313 0,2313
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2,86 0,85 0,2299 0,0081
US03040WAS44 / American Water Capital Corp. 2,85 2,04 0,2293 0,0107
US28415LAA17 / Elastic NV 2,84 0,96 0,2282 0,0083
US513272AD65 / Lamb Weston Holdings Inc 2,82 1,29 0,2268 0,0090
US98138HAJ05 / Workday Inc 2,78 1,39 0,2235 0,0090
US94974BGP94 / Wells Fargo & Co Bond 2,74 0,26 0,2206 0,0066
US01400EAD58 / Alcon Finance Corp 2,70 1,35 0,2176 0,0088
US832696AW80 / J M Smucker Co/The 2,63 1,04 0,2113 0,0079
SOLV / Solventum Corporation 2,55 1,31 0,2056 0,0082
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,55 1,39 0,2053 0,0084
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,55 1,96 0,2049 0,0094
Aon North America Inc / DBT (US03740MAD20) 2,54 1,31 0,2049 0,0082
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,54 1,48 0,2047 0,0085
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,54 1,84 0,2046 0,0092
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,54 1,28 0,2041 0,0081
SOLV / Solventum Corporation 2,53 1,08 0,2036 0,0076
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 2,53 1,04 0,2033 0,0076
Morgan Stanley Bank NA / DBT (US61690U8A11) 2,52 0,48 0,2029 0,0065
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,52 0,2027 0,2027
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 2,52 1,29 0,2026 0,0080
CA21037X1345 / CONSTELLATION SOFTWARE INC 2,51 0,32 0,2024 0,0061
US928563AE54 / VMware, Inc. 2,50 0,40 0,2016 0,0063
US539439AR07 / Lloyds Banking Group PLC 2,49 1,67 0,2008 0,0087
US22822VAH42 / Crown Castle International Corp 2,45 0,78 0,1969 0,0068
US98978VAL71 / Zoetis Inc 2,43 1,38 0,1958 0,0079
US159864AE78 / Charles River Laboratories International Inc 2,38 -0,59 0,1915 0,0041
US776743AJ55 / Roper Technologies Inc 2,35 1,87 0,1890 0,0086
US366651AG25 / Gartner Inc 2,35 0,21 0,1890 0,0055
US159864AG27 / Charles River Laboratories International Inc 2,29 -0,82 0,1844 0,0035
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2,28 0,62 0,1834 0,0061
US68389XCD57 / Oracle Corp 2,13 1,92 0,1713 0,0078
US06406RBT32 / Bank of New York Mellon Corp/The 2,12 1,09 0,1710 0,0064
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 2,12 0,1709 0,1709
US06406RBL06 / Bank of New York Mellon Corp/The 2,07 0,83 0,1669 0,0058
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,07 1,32 0,1666 0,0066
US91159HJP64 / US Bancorp 2,07 0,10 0,1664 0,0047
US693475BT12 / PNC Financial Services Group Inc/The 2,06 -0,10 0,1659 0,0044
Aon North America Inc / DBT (US03740MAC47) 2,06 2,03 0,1658 0,0077
US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27 2,05 0,24 0,1650 0,0049
US06738ECJ29 / Barclays PLC 2,05 -0,10 0,1647 0,0043
US87264ACZ66 / T-Mobile USA Inc 2,03 1,25 0,1636 0,0064
US89115A2S07 / Toronto-Dominion Bank (The) 2,03 0,10 0,1632 0,0046
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,02 0,1628 0,1628
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 2,02 1,00 0,1627 0,0060
US06738ECF07 / Barclays PLC 2,02 -0,10 0,1627 0,0043
US49271VAF76 / Keurig Dr Pepper Inc 2,01 1,11 0,1618 0,0061
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 2,01 1,62 0,1618 0,0070
LPL Holdings Inc / DBT (US50212YAN40) 2,01 0,1618 0,1618
US61690U4T48 / Morgan Stanley Bank NA 2,01 0,10 0,1616 0,0046
US38145GAM24 / Goldman Sachs Group Inc/The 2,00 -0,30 0,1614 0,0040
US404119BU21 / HCA Inc 2,00 0,60 0,1607 0,0053
US582839AH96 / Mead Johnson Nutrition Co. 1,99 0,10 0,1604 0,0045
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,99 1,79 0,1602 0,0071
US036752AB92 / Anthem Inc 1,97 1,03 0,1584 0,0059
US871829BF39 / Sysco Corp 1,96 1,14 0,1574 0,0060
US15135BAT89 / CORPORATE BONDS 1,93 1,31 0,1554 0,0062
Aon North America Inc / DBT (US03740MAB63) 1,86 1,42 0,1494 0,0061
US89788MAN20 / Truist Financial Corp 1,78 0,11 0,1432 0,0040
US571748AZ55 / Marsh & McLennan Cos Inc 1,64 0,24 0,1321 0,0039
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,64 1,30 0,1318 0,0053
US125523BZ27 / Cigna Corp. 1,63 0,00 0,1312 0,0036
US025816DH90 / American Express Co. 1,54 1,25 0,1240 0,0049
US927804GH15 / Virginia Electric and Power Co 1,54 1,25 0,1238 0,0049
US22822VBA89 / Crown Castle Inc 1,51 0,60 0,1218 0,0040
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1,51 0,53 0,1217 0,0040
US06405LAD38 / Bank of New York Mellon/The 1,50 -0,13 0,1208 0,0032
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,50 1,49 0,1205 0,0050
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1,40 0,87 0,1125 0,0040
US052769AG12 / Autodesk Inc 1,38 2,52 0,1115 0,0057
US63111XAG60 / NASDAQ INC REGD 5.65000000 1,37 -0,29 0,1103 0,0027
VLTO / Veralto Corporation 1,36 0,22 0,1096 0,0032
US98978VAS25 / Zoetis Inc 1,35 2,58 0,1088 0,0056
AXP / American Express Company - Depositary Receipt (Common Stock) 1,29 1,50 0,1036 0,0043
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,26 0,64 0,1013 0,0034
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 1,06 0,38 0,0852 0,0026
US025816DL03 / American Express Co 1,05 -0,28 0,0848 0,0021
US693475BR55 / PNC Financial Services Group Inc/The 1,03 0,98 0,0830 0,0030
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,01 1,81 0,0814 0,0037
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,01 2,23 0,0812 0,0039
US06406RBQ92 / Bank of New York Mellon Corp/The 1,01 0,00 0,0810 0,0023
H / Hyatt Hotels Corporation 1,00 -0,10 0,0808 0,0021
US22822VBB62 / CROWN CASTLE INC 1,00 1,01 0,0808 0,0029
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,00 1,11 0,0807 0,0030
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,00 0,50 0,0806 0,0026
US857477CB77 / State Street Corp 1,00 -0,10 0,0805 0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,00 1,73 0,0805 0,0035
US045054AF03 / Ashtead Capital Inc 1,00 0,91 0,0802 0,0028
US695156AT63 / Packaging Corp of America 0,98 1,77 0,0789 0,0034
US693475AT21 / PNC Financial Services Group Inc/The 0,98 0,93 0,0786 0,0029
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 0,94 -0,11 0,0757 0,0020
Huntington National Bank/The / DBT (US44644MAK71) 0,92 0,0739 0,0739
AXP / American Express Company - Depositary Receipt (Common Stock) 0,90 0,56 0,0725 0,0024
US085770AA31 / Berry Global Escrow Corp. 0,90 0,11 0,0721 0,0020
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,73 1,40 0,0585 0,0024
VICI Properties LP / DBT (US925650AJ26) 0,72 0,0582 0,0582
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,68 1,50 0,0545 0,0023
US316773DK32 / Fifth Third Bancorp 0,63 0,80 0,0507 0,0018
Fifth Third Bank NA / DBT (US31677QBU22) 0,60 0,00 0,0486 0,0014
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,59 0,0477 0,0477
US98956PAX06 / Zimmer Biomet Holdings Inc 0,57 0,88 0,0460 0,0017
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,51 0,0408 0,0408
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0,45 1,12 0,0365 0,0014
US871829BS59 / Sysco Corp 0,42 0,97 0,0335 0,0012
ANTX / AN2 Therapeutics, Inc. 0,40 1,77 0,0325 0,0014
IQVIA Inc / DBT (US46266TAF57) 0,26 0,78 0,0209 0,0007
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,23 0,00 0,0186 0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,14 0,74 0,0110 0,0003
Flutter Treasury DAC / DBT (US344045AA72) 0,10 0,99 0,0082 0,0003