FIIG Portfolio moves — First Trust Intermediate Duration Investment Grade Corporate ETF

FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust Exchange-Traded Fund IV

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
Vulcan Materials Company 0% CP 01/05/2026	6,500,000	6,500,000	0.98%	$6.50M
ENERGY TRANSFER LP 0% CP 01/05/2026	5,000,000	5,000,000	0.76%	$5.00M
BANK OF AMER CRP	5,000,000	5,000,000	0.74%	$4.92M
US TREASURY N/B	5,000,000	5,000,000	0.74%	$4.89M
BACARDI MARTINI BV 0% CP 01/05/2026	4,700,000	4,700,000	0.71%	$4.70M
LLOYDS BK GR PLC	4,500,000	4,500,000	0.66%	$4.35M
Lseg US Fin Corp	3,500,000	3,500,000	0.53%	$3.49M
US BANCORP	3,250,000	3,250,000	0.49%	$3.22M
BIOGEN INC	3,000,000	3,000,000	0.47%	$3.13M
AMERICAN WATER	3,000,000	3,000,000	0.45%	$3.00M
ING GROEP NV	3,000,000	3,000,000	0.45%	$3.00M
US TREASURY N/B	4,000,000	4,000,000	0.45%	$3.00M
QUANTA SERVICES	3,000,000	3,000,000	0.45%	$2.99M
Augusta SpinCo Corp	3,000,000	3,000,000	0.45%	$2.99M
Toronto-Dominion Bank	3,000,000	3,000,000	0.45%	$2.98M
STT V5.094 04/24/37	3,000,000	3,000,000	0.45%	$2.98M
CENTERPOINT HOUS	3,000,000	3,000,000	0.44%	$2.94M
JACOBS SOLUTIONS	3,000,000	3,000,000	0.44%	$2.91M
U.S. Treasury STRIPS Coupon	8,000,000	8,000,000	0.44%	$2.90M
SYSCO CORP	3,000,000	3,000,000	0.44%	$2.88M
MORGAN STANLEY	2,500,000	2,500,000	0.37%	$2.45M
Crown Americas LLC	2,000,000	2,000,000	0.30%	$2.02M
DUKE ENERGY PROG	2,000,000	2,000,000	0.30%	$2.01M
SALESFORCE INC	2,000,000	2,000,000	0.30%	$2.00M
AMCOR FLEXIBLES	2,000,000	2,000,000	0.29%	$1.95M
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	2,000,000	2,000,000	0.29%	$1.95M
CENCORA INC	1,928,000	1,928,000	0.29%	$1.90M
BANK OF AMER CRP	1,500,000	1,500,000	0.24%	$1.57M
HUNTINGTON BANCS	1,500,000	1,500,000	0.23%	$1.54M
PNC FINANCIAL	1,500,000	1,500,000	0.23%	$1.52M
Lseg US Fin Corp	1,500,000	1,500,000	0.22%	$1.49M
ARTHUR J GALLAGH	1,500,000	1,500,000	0.22%	$1.49M
Marsh & McLennan Cos Inc	1,500,000	1,500,000	0.22%	$1.48M
ROYAL CARIBBEAN	1,500,000	1,500,000	0.22%	$1.46M
MARRIOTT INTL	1,500,000	1,500,000	0.22%	$1.45M
TRUIST FINANCIAL	1,000,000	1,000,000	0.16%	$1.03M
SANTAN 5.437 04/15/36	1,000,000	1,000,000	0.15%	$993.17K
DUKE ENERGY IND	545,000	545,000	0.08%	$535.81K

Security	Shares Jan 2026	Δ shares	End %	Δ value
ENERGY TRANSFE 02/02/2026	6,000,000	-6,000,000	0.00%	-$6.00M
CCL INDUSTRIES INC REGD 144A P/P 3.05000000	5,500,000	-5,500,000	0.00%	-$5.18M
Lightning Power LLC	4,000,000	-4,000,000	0.00%	-$4.26M
SYNOPSYS INC	4,000,000	-4,000,000	0.00%	-$4.06M
LOWE'S COS INC	4,000,000	-4,000,000	0.00%	-$3.98M
GE HEALTHCARE	3,250,000	-3,250,000	0.00%	-$3.49M
GLOBAL PMTS INC 0226	3,200,000	-3,200,000	0.00%	-$3.20M
BNP PARIBAS	3,000,000	-3,000,000	0.00%	-$3.18M
LLOYDS BK GR PLC	3,000,000	-3,000,000	0.00%	-$3.15M
ILLUMINA INC	3,000,000	-3,000,000	0.00%	-$3.03M
THERMO FISHER	3,000,000	-3,000,000	0.00%	-$3.01M
BROADCOM INC	3,000,000	-3,000,000	0.00%	-$2.99M
AMPHENOL CORP	3,000,000	-3,000,000	0.00%	-$2.97M
TR FINANCE LLC	2,750,000	-2,750,000	0.00%	-$2.86M
CONSTELLATION EN GEN LLC REGD P/P 3.75000000	2,769,000	-2,769,000	0.00%	-$2.67M
SANUSA V5.741 03/20/31	2,000,000	-2,000,000	0.00%	-$2.08M
CROWN Americas LLC	2,000,000	-2,000,000	0.00%	-$2.05M
Cooperatieve Rabobank UA	2,000,000	-2,000,000	0.00%	-$2.05M
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	1,998,000	-1,998,000	0.00%	-$2.01M
BECTON DICKINSON	2,250,000	-2,250,000	0.00%	-$1.99M
TR FINANCE LLC	1,900,000	-1,900,000	0.00%	-$1.97M
MOLSON COORS	1,950,000	-1,950,000	0.00%	-$1.81M
DANAHER CORP	2,000,000	-2,000,000	0.00%	-$1.75M
WASTE MANAGEMENT	2,100,000	-2,100,000	0.00%	-$1.60M
CAIXABANK	1,500,000	-1,500,000	0.00%	-$1.52M
DUKE ENERGY CAR	1,500,000	-1,500,000	0.00%	-$1.51M
BMO V4.35 09/22/31	1,500,000	-1,500,000	0.00%	-$1.50M
CROWN CASTLE INT	1,350,000	-1,350,000	0.00%	-$1.28M
ORACLE CORP	1,250,000	-1,250,000	0.00%	-$1.19M
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	1,100,000	-1,100,000	0.00%	-$1.13M
UNITEDHEALTH GRP	1,000,000	-1,000,000	0.00%	-$1.04M
T-MOBILE USA INC	1,000,000	-1,000,000	0.00%	-$1.03M
AON PLC	1,000,000	-1,000,000	0.00%	-$892.97K
BARCLAYS PLC	830,000	-830,000	0.00%	-$845.57K
General Mills, Inc.	1,000,000	-1,000,000	0.00%	-$840.49K
HUNTINGTON BANCS	500,000	-500,000	0.00%	-$514.61K
FLORIDA PWR & LT	485,000	-485,000	0.00%	-$509.43K
UNIVERSAL HLTH S	500,000	-500,000	0.00%	-$503.11K
Autodesk, Inc.	333,000	-333,000	0.00%	-$339.93K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000	4,500,000	8,000,000	3,500,000	1.26%	$3.58M
SWFP 5.8 08/15/35 144A	5,375,000	6,375,000	1,000,000	0.98%	$908.03K
HCA INC	4,775,000	5,775,000	1,000,000	0.89%	$950.93K
JPMORGAN CHASE	1,500,000	6,000,000	4,500,000	0.88%	$4.36M
ATDBCN 5.077 09/29/35	3,750,000	5,250,000	1,500,000	0.79%	$1.44M
AON NORTH AMER	2,750,000	4,750,000	2,000,000	0.73%	$2.00M
DELL INT / EMC	3,750,000	4,750,000	1,000,000	0.73%	$989.51K
CRH AMERICA FIN	2,050,000	4,050,000	2,000,000	0.63%	$2.02M
MSCI INC SR UNSECURED 03/36 5.15	3,000,000	4,000,000	1,000,000	0.59%	$916.94K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000	2,750,000	3,750,000	1,000,000	0.56%	$936.90K
CHARLES SCHWAB	2,000,000	3,000,000	1,000,000	0.48%	$1.01M
HUNT INGALLS IND	1,500,000	3,000,000	1,500,000	0.47%	$1.53M
BARCLAYS PLC	2,000,000	3,000,000	1,000,000	0.47%	$994.25K
FIFTH THIRD BANC	1,500,000	3,000,000	1,500,000	0.44%	$1.44M
TRUIST FINANCIAL	1,000,000	2,000,000	1,000,000	0.31%	$1.02M
WELLS FARGO CO	555,000	2,055,000	1,500,000	0.30%	$1.45M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
RYASPE 5.875 08/01/32 144A	4,610,000	3,796,000	-814,000	0.57%	-$891.63K
BANK OF AMER CRP	6,850,000	3,350,000	-3,500,000	0.50%	-$3.52M
JPMORGAN CHASE	4,050,000	2,050,000	-2,000,000	0.31%	-$2.06M

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034	9,100,000	9,100,000	1.41%	-$266.06K
Fair Isaac Corp.	7,083,000	7,083,000	1.06%	-$230.17K
SOLVENTUM CORP	6,750,000	6,750,000	1.04%	-$117.78K
CONSTELLATION ST	7,000,000	7,000,000	1.04%	-$182.97K
MORGAN STANLEY	6,295,000	6,295,000	0.96%	-$100.76K
RAYMOND JAMES FINL. 4.90%	6,250,000	6,250,000	0.92%	-$87.44K
ROPER TECHNOLOGI	6,250,000	6,250,000	0.92%	-$149.25K
US FOODS INC SR UNSECURED 144A 04/33 5.75	6,000,000	6,000,000	0.91%	-$81.75K
Molex Electronic Technologies, LLC	5,750,000	5,750,000	0.89%	-$47.84K
SMURFIT KAPPA	5,700,000	5,700,000	0.88%	-$79.98K
FACTSET RESEARCH	6,250,000	6,250,000	0.86%	-$145.08K
ALCON FINANCE CO	5,500,000	5,500,000	0.85%	-$123.16K
AMRIZE FINANCE	5,500,000	5,500,000	0.85%	-$83.01K
CSGP 2.8 07/15/30 144A	6,159,000	6,159,000	0.85%	-$76.40K
ATLASSIAN CORP	5,700,000	5,700,000	0.84%	-$259.12K
JPMORGAN CHASE	5,050,000	5,050,000	0.80%	-$83.20K
KEURIG DR PEPPER	5,350,000	5,350,000	0.79%	-$105.94K
VERALTO CORP	5,000,000	5,000,000	0.77%	-$77.33K
FIRSTENERGY TRAN	5,000,000	5,000,000	0.75%	-$73.35K
PKG 5.7 12/01/33	4,700,000	4,700,000	0.74%	-$64.53K
BERRY GLOBAL INC	4,750,000	4,750,000	0.74%	-$88.77K
IQVIA INC REGD 144A P/P 6.25000000	4,500,000	4,500,000	0.69%	-$92.49K
MARS INC	4,500,000	4,500,000	0.69%	-$59.34K
BROWN & BROWN	4,750,000	4,750,000	0.68%	-$85.26K
ZIMMER BIOMET	4,500,000	4,500,000	0.68%	-$65.24K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	4,603,000	4,603,000	0.68%	-$17.43K
CITIGROUP INC	4,500,000	4,500,000	0.67%	-$60.85K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	4,500,000	4,500,000	0.67%	-$88.86K
HYATT HOTELS	4,250,000	4,250,000	0.67%	-$54.20K
BROWN & BROWN	4,250,000	4,250,000	0.65%	-$82.69K
CTECLN 5.3 10/08/35 144a	4,250,000	4,250,000	0.63%	-$58.41K
ROCKET MTGE. LLC / 4.00%	4,578,000	4,578,000	0.62%	-$78.09K
WILLIS NORTH AME	4,050,000	4,050,000	0.62%	-$58.57K
HUNTINGTON BANCS	4,000,000	4,000,000	0.60%	-$63.45K
ASHTEAD CAPITAL	3,650,000	3,650,000	0.57%	-$81.51K
JM SMUCKER CO	3,510,000	3,510,000	0.57%	-$56.22K
CAN IMPERIAL BK	3,500,000	3,500,000	0.57%	-$50.88K
VICI PROPERTIE	3,750,000	3,750,000	0.56%	-$54.91K
QUANTA SERVICES	3,500,000	3,500,000	0.54%	-$33.48K
MORGAN STANLEY	3,375,000	3,375,000	0.53%	-$58.56K
WELLS FARGO CO	3,500,000	3,500,000	0.53%	-$55.20K
CIGNA GROUP/THE	3,700,000	3,700,000	0.53%	-$45.50K
UBS V4.844 11/06/33 144A	3,500,000	3,500,000	0.52%	-$53.06K
GLOBAL PAY INC	3,500,000	3,500,000	0.52%	-$84.24K
FIFTH THIRD BANC	3,500,000	3,500,000	0.51%	-$49.54K
CONAGRA BRANDS	3,357,000	3,357,000	0.51%	-$40.52K
GLOBAL PAY INC	3,500,000	3,500,000	0.51%	-$94.24K
Restaurant Brands International Limited Partnership	3,505,000	3,505,000	0.50%	-$9.86K
CIGNA GROUP/THE	3,150,000	3,150,000	0.49%	-$33.43K
QUEST DIAGNOSTIC	3,250,000	3,250,000	0.49%	-$40.58K
THE CAMPBELLS CO	3,500,000	3,500,000	0.49%	-$131.51K
GOLDMAN SACHS GP	3,500,000	3,500,000	0.48%	-$47.11K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	3,000,000	3,000,000	0.46%	-$32.22K
Citadel Securities Global Holdings LLC	3,000,000	3,000,000	0.46%	-$30.20K
Jane Street Group / JSG Finance Inc.	2,968,000	2,968,000	0.46%	-$37.86K
Hilton Domestic Operating Co. Inc.	3,000,000	3,000,000	0.46%	-$40.39K
BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000	3,000,000	3,000,000	0.45%	-$51.95K
YUM! BRANDS INC SR UNSECURED 04/32 5.375	3,000,000	3,000,000	0.45%	-$36.37K
WELLS FARGO CO	3,000,000	3,000,000	0.45%	-$44.36K
MSCI INC	3,038,000	3,038,000	0.45%	-$57.65K
MSCI INC REGD 144A P/P 3.87500000	3,135,000	3,135,000	0.45%	-$32.01K
ELEVANCE HEALTH	2,875,000	2,875,000	0.44%	-$29.09K
THE CAMPBELLS CO	3,000,000	3,000,000	0.44%	-$134.06K
CONSTELLATION BR	3,000,000	3,000,000	0.44%	-$50.18K
ASHTEAD CAPITAL	3,200,000	3,200,000	0.43%	-$34.28K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	2,817,000	2,817,000	0.43%	-$62.48K
UBS GROUP	2,750,000	2,750,000	0.42%	-$53.72K
NASDAQ INC	2,700,000	2,700,000	0.42%	-$33.04K
Vistra Operations Co. LLC	2,750,000	2,750,000	0.42%	-$42.26K
APPLOVIN CORP	2,750,000	2,750,000	0.42%	-$65.18K
CROWN AMERICAS LLC REGD 5.25000000	2,750,000	2,750,000	0.42%	-$49.00K
PECO ENERGY CO	2,750,000	2,750,000	0.41%	-$33.43K
BANK OF AMER CRP	2,500,000	2,500,000	0.39%	-$38.08K
KRAFT HEINZ FOODS CO REGD 5.20000000	2,500,000	2,500,000	0.38%	-$35.43K
AMERICAN EXPRESS	2,500,000	2,500,000	0.38%	-$26.69K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	2,450,000	2,450,000	0.38%	-$18.88K
CENTERPOINT HOUS	2,500,000	2,500,000	0.37%	-$28.06K
BOEING CO/THE	2,250,000	2,250,000	0.37%	-$51.55K
WILLIS NORTH AME	2,500,000	2,500,000	0.37%	-$45.00K
CHARTER COMM OPT	2,500,000	2,500,000	0.37%	-$48.49K
MCCORMICK	2,500,000	2,500,000	0.36%	-$53.09K
WORKDAY INC	2,500,000	2,500,000	0.35%	-$60.07K
HCA INC	2,400,000	2,400,000	0.34%	-$46.10K
CORPBOND	2,500,000	2,500,000	0.34%	-$30.95K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	2,250,000	2,250,000	0.34%	-$89.19K
ZOETIS INC	2,500,000	2,500,000	0.34%	-$62.87K
ARTHUR J GALLAGH	2,150,000	2,150,000	0.33%	-$40.90K
CENTENE CORP	2,400,000	2,400,000	0.33%	$7.89K
AECOM	2,118,000	2,118,000	0.32%	-$34.28K
MONDELEZ INT INC	2,150,000	2,150,000	0.32%	-$34.56K
CONAGRA BRANDS	2,250,000	2,250,000	0.32%	-$28.20K
TEVA PHARM FIN CO LLC REGD 6.15000000	2,000,000	2,000,000	0.32%	-$8.39K
Rocket Cos., Inc.	2,037,000	2,037,000	0.31%	-$51.47K
CONSTELLATION BR	2,500,000	2,500,000	0.31%	-$38.88K
ARTHUR J GALLAGH	2,000,000	2,000,000	0.31%	-$30.31K
BALTIMORE GAS	2,000,000	2,000,000	0.31%	-$24.85K
VULCAN MATERIALS	2,000,000	2,000,000	0.31%	-$30.04K
AEP Transmission Co., LLC	2,000,000	2,000,000	0.31%	-$23.96K
PFGC 6.125 09/15/32 144A	2,000,000	2,000,000	0.31%	-$26.78K
Carnival Corp.	2,000,000	2,000,000	0.31%	-$39.22K
CONSTELLATION BR	2,000,000	2,000,000	0.30%	-$26.77K
CROWN CASTLE INC	2,000,000	2,000,000	0.30%	-$37.40K
Gildan Activewear Inc	2,000,000	2,000,000	0.30%	-$14.30K
DELL INT / EMC	2,000,000	2,000,000	0.30%	-$17.27K
CVS HEALTH CORP SR UNSECURED 06/44 6	2,000,000	2,000,000	0.30%	-$30.61K
GOLDMAN SACHS GP	2,000,000	2,000,000	0.30%	-$33.88K
Sunoco LP	1,962,000	1,962,000	0.30%	-$12.19K
BLACKSTONE REG	2,000,000	2,000,000	0.29%	-$34.21K
SMITH & NEPHEW	1,900,000	1,900,000	0.29%	-$24.22K
Lamb Weston Holdings, Inc.	2,030,000	2,030,000	0.29%	-$22.51K
BROWN & BROWN	1,900,000	1,900,000	0.29%	-$49.98K
FIDELITY NATL IN	2,600,000	2,600,000	0.28%	-$40.59K
VERISK ANALYTICS	2,000,000	2,000,000	0.28%	-$72.53K
AON CORP/AON GLO	1,830,000	1,830,000	0.28%	-$28.27K
KRAFT FOODS GROU	2,050,000	2,050,000	0.27%	-$57.36K
STRYKER CORP	2,150,000	2,150,000	0.27%	-$33.71K
VERISK ANALYTICS	1,750,000	1,750,000	0.26%	-$38.43K
JM SMUCKER CO	1,625,000	1,625,000	0.26%	-$41.70K
HOWMET AEROSPACE	1,600,000	1,600,000	0.26%	-$30.74K
WELLPOINT INC	1,900,000	1,900,000	0.25%	-$18.66K
BOEING CO	2,000,000	2,000,000	0.25%	-$29.44K
Graphic Packaging International, LLC	1,650,000	1,650,000	0.25%	-$21.72K
PNC FINANCIAL	1,500,000	1,500,000	0.24%	-$31.68K
UNIVERSAL HLTH S	1,750,000	1,750,000	0.24%	-$14.46K
REGIONS FINL	1,500,000	1,500,000	0.23%	-$35.15K
GOLDMAN SACHS GP	1,500,000	1,500,000	0.23%	-$27.14K
CITIGROUP INC	1,500,000	1,500,000	0.23%	-$19.47K
NRG ENERGY INC SR SECURED 144A 10/30 4.734	1,500,000	1,500,000	0.22%	-$15.86K
HYATT HOTELS	1,500,000	1,500,000	0.22%	-$19.73K
VERIZON COMM INC	1,500,000	1,500,000	0.22%	-$20.20K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	1,500,000	1,500,000	0.22%	-$27.94K
NRG Energy Inc	1,500,000	1,500,000	0.22%	-$21.97K
TORONTO DOM BANK	1,500,000	1,500,000	0.22%	-$27.08K
GOLDMAN SACHS GP	1,500,000	1,500,000	0.22%	-$27.14K
WELLS FARGO CO	1,500,000	1,500,000	0.22%	-$22.36K
GOLDMAN SACHS GP	1,500,000	1,500,000	0.22%	-$23.98K
HCA INC	1,500,000	1,500,000	0.22%	-$21.19K
ORACLE CORP	1,500,000	1,500,000	0.22%	-$25.91K
WASTE CONNECT	1,400,000	1,400,000	0.21%	-$14.13K
UNITEDHEALTH GRP	1,364,000	1,364,000	0.21%	-$12.33K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000	1,500,000	1,500,000	0.20%	-$3.73K
FLORIDA PWR & LT	1,500,000	1,500,000	0.19%	-$26.95K
XYZ 6.5 05/15/32	1,250,000	1,250,000	0.19%	-$24.89K
VICI PROPERTIE	1,250,000	1,250,000	0.19%	-$15.09K
VRSK 5 3/4 04/01/33	1,200,000	1,200,000	0.19%	-$21.94K
MARRIOTT INTL	1,200,000	1,200,000	0.18%	-$15.97K
Venture Global Plaquemines LNG, LLC	1,000,000	1,000,000	0.17%	$12.42K
ELEVANCE HEALTH	1,150,000	1,150,000	0.17%	-$9.31K
UNITEDHEALTH GRP	1,125,000	1,125,000	0.17%	-$14.14K
VICI PROPERTIE	1,075,000	1,075,000	0.17%	-$17.61K
Quest Diagnostics Inc.	1,000,000	1,000,000	0.16%	-$15.33K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A	1,150,000	1,150,000	0.16%	-$16.54K
Venture Global Plaquemines LNG, LLC	1,000,000	1,000,000	0.16%	$14.79K
PACKAGING CORP	1,061,000	1,061,000	0.16%	-$18.58K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	1,000,000	1,000,000	0.16%	$10.70K
Teva Pharmaceuticals Finance Netherlands B.V.	1,000,000	1,000,000	0.16%	-$5.66K
AMERICAN EXPRESS	1,000,000	1,000,000	0.16%	-$11.90K
DISH Network Corp	1,000,000	1,000,000	0.16%	-$2.47K
HYATT HOTELS	1,000,000	1,000,000	0.15%	-$11.12K
LPL Holdings, Inc.	1,000,000	1,000,000	0.15%	-$12.67K
ARTHUR J GALLAGH	1,050,000	1,050,000	0.15%	-$24.30K
CIGNA GROUP/THE	1,000,000	1,000,000	0.15%	-$10.80K
JH North America Holdings Inc.	1,000,000	1,000,000	0.15%	-$16.75K
FIS 5.1 07/15/32	1,000,000	1,000,000	0.15%	-$19.57K
PNC FINANCIAL	1,000,000	1,000,000	0.15%	-$15.79K
BLACKSTONE REG	1,000,000	1,000,000	0.15%	-$10.99K
T-MOBILE USA INC	1,000,000	1,000,000	0.15%	-$11.94K
VST 5.25 10/15/35 144A	1,000,000	1,000,000	0.15%	-$19.68K
SANTANDER UK GRP	1,000,000	1,000,000	0.15%	-$23.41K
UNIVERSAL HLTH S	1,000,000	1,000,000	0.15%	-$19.57K
MMC 5.35 11/15/44	1,000,000	1,000,000	0.14%	-$29.83K
ESTC 4.125 07/15/29 144A	1,000,000	1,000,000	0.14%	-$11.66K
MARSH & MCLENNAN	1,000,000	1,000,000	0.14%	-$11.51K
ARTHUR J GALLAGH	1,000,000	1,000,000	0.14%	-$26.80K
Flutter Treasury DAC	933,000	933,000	0.14%	-$15.34K
ROCKET MTGE. LLC / 3.875%	1,000,000	1,000,000	0.14%	-$10.41K
T-MOBILE USA INC	900,000	900,000	0.14%	-$9.71K
UNITEDHEALTH GRP	750,000	750,000	0.13%	-$5.90K
MORGAN STANLEY	800,000	800,000	0.12%	-$13.98K
DUKE ENERGY FLA	800,000	800,000	0.12%	-$8.15K
ORACLE CORP	750,000	750,000	0.12%	-$13.05K
HEICO CORP	750,000	750,000	0.12%	-$11.65K
ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000	750,000	750,000	0.11%	-$6.57K
Carnival Corp.	620,000	620,000	0.09%	-$13.64K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	650,000	650,000	0.09%	-$6.84K
BECTON DICKINSON	600,000	600,000	0.09%	-$6.93K
DUKE ENERGY PROG	515,000	515,000	0.08%	-$13.15K
DTE ELECTRIC CO	500,000	500,000	0.08%	-$5.37K
MARTIN MAR MTLS	500,000	500,000	0.08%	-$7.20K
GE HEALTHCARE	500,000	500,000	0.07%	-$8.65K
KRAFT HEINZ FOOD	450,000	450,000	0.07%	-$13.18K
PULTE HOMES INC	420,000	420,000	0.07%	-$7.03K
HLT 5.5 03/31/34 144A	353,000	353,000	0.05%	-$4.26K
CENTENE CORP	250,000	250,000	0.04%	$27

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.