FSIG Portfolio moves — First Trust Limited Duration Investment Grade Corporate ETF

FSIG

First Trust Limited 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
ENERGY TRANSFER LP 0% CP 01/05/2026	15,000,000	15,000,000	1.00%	$15.00M
Vulcan Materials Company 0% CP 01/05/2026	15,000,000	15,000,000	1.00%	$15.00M
QUANTA SERVICES	11,500,000	11,500,000	0.76%	$11.42M
BACARDI MARTINI BV 0% CP 01/05/2026	9,300,000	9,300,000	0.62%	$9.30M
American Express Co.	8,000,000	8,000,000	0.53%	$7.99M
Bank of New York Mellon Corp.	8,000,000	8,000,000	0.53%	$7.97M
ING GROEP NV	8,000,000	8,000,000	0.53%	$7.97M
STT V4.558 04/23/32	8,000,000	8,000,000	0.53%	$7.96M
FIRSTENERGY PENN	8,000,000	8,000,000	0.53%	$7.96M
Salesforce Inc	7,650,000	7,650,000	0.51%	$7.67M
MARS INC	7,500,000	7,500,000	0.51%	$7.61M
Swedbank AB	7,500,000	7,500,000	0.50%	$7.55M
CHARTER COMM OPT	7,500,000	7,500,000	0.50%	$7.52M
CAN PAC RR CO	7,500,000	7,500,000	0.50%	$7.42M
VRT 4.125 11/15/28 144A	7,500,000	7,500,000	0.50%	$7.41M
BANK OF AMER CRP	7,500,000	7,500,000	0.49%	$7.40M
LLOYDS BK GR PLC	7,000,000	7,000,000	0.46%	$6.93M
Royal Bank of Canada	6,000,000	6,000,000	0.40%	$5.98M
JACOBS SOLUTIONS	6,000,000	6,000,000	0.40%	$5.94M
ABBVIE INC	6,000,000	6,000,000	0.39%	$5.91M
LPL HOLDINGS INC REGD 144A P/P 4.00000000	6,000,000	6,000,000	0.39%	$5.85M
DNB Bank ASA	5,000,000	5,000,000	0.33%	$4.99M
Bank of Montreal	5,000,000	5,000,000	0.33%	$4.97M
Morgan Stanley	5,000,000	5,000,000	0.33%	$4.96M
Roller Bearing Co. of America, Inc.	5,000,000	5,000,000	0.33%	$4.90M
RY V4.612 05/03/32	4,412,000	4,412,000	0.29%	$4.39M
PNC FINANCIAL	4,000,000	4,000,000	0.27%	$4.03M
Augusta SpinCo Corp.	4,000,000	4,000,000	0.27%	$3.99M
SANTAN 4.6 04/15/29	4,000,000	4,000,000	0.27%	$3.99M
AUGUSTA SPINCO C	4,000,000	4,000,000	0.27%	$3.99M
CITIGROUP INC	4,000,000	4,000,000	0.27%	$3.99M
HCA 4.7 05/15/31	4,000,000	4,000,000	0.27%	$3.98M
Toronto-Dominion Bank	4,000,000	4,000,000	0.27%	$3.98M
ONCOR ELECTRIC D	4,000,000	4,000,000	0.27%	$3.97M
Lseg US Fin Corp	4,000,000	4,000,000	0.27%	$3.97M
AMCOR FLEXIBLES	4,000,000	4,000,000	0.27%	$3.97M
SYSCO CORP	4,000,000	4,000,000	0.26%	$3.91M
BARCLAYS PLC	3,818,000	3,818,000	0.25%	$3.74M
CENCORA INC	3,572,000	3,572,000	0.23%	$3.51M
Zions Bancorp NA	3,500,000	3,500,000	0.23%	$3.48M
CRH AMERICA FIN	3,500,000	3,500,000	0.23%	$3.46M
Crown Americas LLC	3,000,000	3,000,000	0.20%	$3.02M
MIDAMERICAN ENER	2,500,000	2,500,000	0.19%	$2.78M
GSK CONSUMER	2,500,000	2,500,000	0.16%	$2.36M
Goldman Sachs Group, Inc.	2,000,000	2,000,000	0.13%	$2.00M
Lseg US Fin Corp.	2,000,000	2,000,000	0.13%	$1.98M
CEMEX SAB DE CV REGD 144A P/P 3.87500000	2,000,000	2,000,000	0.13%	$1.89M

Security	Shares Jan 2026	Δ shares	End %	Δ value
OTEXCN 6.9 12/01/27 144A	15,000,000	-15,000,000	0.00%	-$15.50M
GLOBAL PMTS INC 0226	14,000,000	-14,000,000	0.00%	-$14.00M
ENERGY TRANSFE 02/02/2026	14,000,000	-14,000,000	0.00%	-$14.00M
MARS INC SR UNSECURED 144A 03/28 4.6	13,000,000	-13,000,000	0.00%	-$13.18M
WORKDAY INC	10,925,000	-10,925,000	0.00%	-$10.87M
CABOT CORP 0226	10,100,000	-10,100,000	0.00%	-$10.10M
WASTE CONNECTION	10,000,000	-10,000,000	0.00%	-$10.09M
T-MOBILE USA INC	8,000,000	-8,000,000	0.00%	-$8.00M
AMPHENOL CORP	7,000,000	-7,000,000	0.00%	-$6.96M
GO DADDY OP/FIN	6,500,000	-6,500,000	0.00%	-$6.50M
MARSH & MCLENNAN	6,392,000	-6,392,000	0.00%	-$6.46M
Lightning Power LLC	6,000,000	-6,000,000	0.00%	-$6.39M
PRIMO BRANDS CO 03/31/28	5,954,887	-5,954,887	0.00%	-$5.96M
HOWMET AEROSPACE	6,000,000	-6,000,000	0.00%	-$5.84M
GOLDMAN SACHS BK	5,000,000	-5,000,000	0.00%	-$5.01M
THERMO FISHER	5,000,000	-5,000,000	0.00%	-$4.99M
MARSH & MCLENNAN	4,500,000	-4,500,000	0.00%	-$4.61M
CROWN CASTLE INT	4,583,000	-4,583,000	0.00%	-$4.58M
STT V5.82 11/04/28	4,250,000	-4,250,000	0.00%	-$4.39M
LOWE'S COS INC	4,000,000	-4,000,000	0.00%	-$3.98M
MCCORMICK	3,854,000	-3,854,000	0.00%	-$3.83M
GO DADDY OP/FIN	4,000,000	-4,000,000	0.00%	-$3.80M
RTX CORP	3,500,000	-3,500,000	0.00%	-$3.67M
TR FINANCE LLC	3,500,000	-3,500,000	0.00%	-$3.64M
Toronto-Dominion Bank/The	3,500,000	-3,500,000	0.00%	-$3.51M
LOWE'S COS INC	3,500,000	-3,500,000	0.00%	-$3.49M
MORGAN STANLEY B	3,333,000	-3,333,000	0.00%	-$3.40M
SYNOPSYS INC	3,333,000	-3,333,000	0.00%	-$3.38M
BNP PARIBAS	3,250,000	-3,250,000	0.00%	-$3.32M
CROWN Americas LLC	3,000,000	-3,000,000	0.00%	-$3.07M
SANUSA V5.473 03/20/29	3,000,000	-3,000,000	0.00%	-$3.07M
ROYAL BK CANADA	3,000,000	-3,000,000	0.00%	-$3.06M
ROYAL BK CANADA	3,000,000	-3,000,000	0.00%	-$3.03M
AUTOZONE INC	3,000,000	-3,000,000	0.00%	-$2.99M
SYNOPSYS INC	2,857,000	-2,857,000	0.00%	-$2.88M
MORGAN STANLEY B	2,500,000	-2,500,000	0.00%	-$2.52M
SYNOPSYS INC	2,000,000	-2,000,000	0.00%	-$2.04M
PNC FINANCIAL	2,000,000	-2,000,000	0.00%	-$2.04M
BARCLAYS PLC	2,000,000	-2,000,000	0.00%	-$2.03M
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	2,000,000	-2,000,000	0.00%	-$2.02M
BARCLAYS PLC	2,000,000	-2,000,000	0.00%	-$2.01M
BROADCOM INC	2,000,000	-2,000,000	0.00%	-$2.00M
FLORIDA POWER &	2,000,000	-2,000,000	0.00%	-$1.98M
UNITEDHEALTH GRP	1,636,000	-1,636,000	0.00%	-$1.68M
MARSH & MCLENNAN	1,650,000	-1,650,000	0.00%	-$1.65M
PNC FINANCIAL	1,000,000	-1,000,000	0.00%	-$1.04M
BARCLAYS PLC	1,000,000	-1,000,000	0.00%	-$1.01M
PNC FINANCIAL	1,000,000	-1,000,000	0.00%	-$991.18K
DUKE ENERGY FLA	933,000	-933,000	0.00%	-$927.21K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	897,000	-897,000	0.00%	-$897.52K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029	18,500,000	19,500,000	1,000,000	1.27%	$816.87K
Medline Borrower, L.P.	7,000,000	11,000,000	4,000,000	0.71%	$3.84M
SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000	6,500,000	10,500,000	4,000,000	0.70%	$3.90M
Citadel Securities Global Holdings LLC	3,000,000	8,000,000	5,000,000	0.54%	$5.06M
ALCSW 3 09/23/29 144A	4,240,000	8,240,000	4,000,000	0.52%	$3.77M
WILLIS NORTH AME	3,500,000	7,000,000	3,500,000	0.46%	$3.42M
UBS V4.398 09/23/31 144A	6,000,000	7,000,000	1,000,000	0.46%	$906.52K
GOLDMAN SACHS GP	3,500,000	7,000,000	3,500,000	0.46%	$3.39M
WELLS FARGO CO	3,000,000	6,500,000	3,500,000	0.44%	$3.52M
AON NORTH AMER	2,000,000	5,500,000	3,500,000	0.38%	$3.55M
HUNTINGTON BANCS	1,500,000	4,750,000	3,250,000	0.32%	$3.29M
ARTHUR J GALLAGH	994,000	4,494,000	3,500,000	0.30%	$3.53M
BARCLAYS PLC	727,000	3,727,000	3,000,000	0.25%	$3.01M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
RYASPE 5.875 08/01/32 144A	9,480,000	7,806,000	-1,674,000	0.52%	-$1.83M
CENTENE CORP	6,670,000	3,620,000	-3,050,000	0.24%	-$3.03M
FLEETCOR TECHNO 04/28/28	3,433,167	3,424,498	-8,670	0.23%	-$3.80K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
CRWD 3 02/15/29	22,174,000	22,174,000	1.41%	-$90.36K
Fair Isaac Corp.	15,667,000	15,667,000	1.03%	-$509.11K
URI 6 12/15/29 144A	14,300,000	14,300,000	0.97%	-$110.70K
SMURFIT KAPPA	13,000,000	13,000,000	0.89%	-$156.09K
CONSTELLATION ST	13,000,000	13,000,000	0.87%	-$181.81K
BERRY GLOBAL INC	11,500,000	11,500,000	0.78%	-$140.35K
IQVIA INC	11,000,000	11,000,000	0.75%	-$135.96K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	10,945,000	10,945,000	0.72%	$9.09K
MORGAN STANLEY	10,500,000	10,500,000	0.71%	-$131.35K
JPMORGAN CHASE	10,500,000	10,500,000	0.71%	-$71.69K
CSGP 2.8 07/15/30 144A	11,500,000	11,500,000	0.70%	-$142.66K
Gildan Activewear Inc	10,500,000	10,500,000	0.69%	-$75.05K
ARTHUR J GALLAGH	10,000,000	10,000,000	0.67%	-$135.59K
BANK OF AMER CRP	10,000,000	10,000,000	0.67%	-$79.13K
AMRIZE FINANCE	10,001,000	10,001,000	0.67%	-$101.09K
NASDAQ INC	9,500,000	9,500,000	0.65%	-$109.40K
FACTSET RESEARCH	9,670,000	9,670,000	0.64%	-$10.22K
US FOODS INC SR UNSECURED 144A 02/29 4.75	9,500,000	9,500,000	0.63%	-$90.03K
GFL Environmental Inc.	9,500,000	9,500,000	0.62%	-$34.11K
PUBLIC SERVICE	9,091,000	9,091,000	0.60%	-$80.16K
CCL INDUSTRIES INC REGD 144A P/P 3.05000000	9,550,000	9,550,000	0.60%	-$41.42K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	9,000,000	9,000,000	0.59%	$33.12K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	8,635,000	8,635,000	0.56%	-$32.71K
ICON Investments Six DAC	8,000,000	8,000,000	0.54%	-$192.33K
AON CORP/AON GLO	8,250,000	8,250,000	0.54%	-$10.51K
UBS GROUP	7,500,000	7,500,000	0.51%	-$96.21K
ATLASSIAN CORP	7,500,000	7,500,000	0.50%	-$171.46K
JPMORGAN CHASE	7,500,000	7,500,000	0.50%	-$55.01K
1011778 BC ULC / New Red Finance Inc.	7,000,000	7,000,000	0.47%	-$55.64K
ILLUMINA INC	7,000,000	7,000,000	0.47%	-$99.92K
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A	7,000,000	7,000,000	0.46%	-$53.25K
GLOBAL PAY INC	7,000,000	7,000,000	0.46%	-$86.54K
WELLS FARGO CO	7,000,000	7,000,000	0.46%	-$64.39K
NRG ENERGY INC SR SECURED 144A 10/30 4.734	7,000,000	7,000,000	0.46%	-$74.01K
ALABAMA POWER CO	7,000,000	7,000,000	0.46%	-$81.32K
CITIGROUP INC	7,000,000	7,000,000	0.46%	-$84.54K
CAN IMPERIAL BK	6,500,000	6,500,000	0.44%	-$60.24K
ROCKET MTGE. LLC / 3.875%	7,000,000	7,000,000	0.43%	-$72.87K
TRANS-ALLEGHENY	6,400,000	6,400,000	0.43%	-$86.09K
PTC INC REGD 144A P/P 4.00000000	6,500,000	6,500,000	0.42%	-$60.00K
ASHTEAD CAPITAL	6,000,000	6,000,000	0.41%	-$89.99K
RB Global Holdings Inc.	6,000,000	6,000,000	0.41%	-$30.14K
Carnival Corp.	6,000,000	6,000,000	0.41%	-$117.66K
SWFP 5.15 08/15/30	6,000,000	6,000,000	0.41%	-$77.33K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	6,000,000	6,000,000	0.41%	-$53.40K
Cooperatieve Rabobank UA	6,000,000	6,000,000	0.41%	-$77.32K
CONSTELLATION BR	6,000,000	6,000,000	0.40%	-$56.20K
APPLOVIN CORP	6,000,000	6,000,000	0.40%	-$107.26K
CAN IMPERIAL BK	6,000,000	6,000,000	0.40%	-$31.35K
BANK OF AMER CRP	6,000,000	6,000,000	0.40%	-$65.50K
BROWN & BROWN	6,031,000	6,031,000	0.40%	-$63.00K
CONAGRA BRANDS	6,000,000	6,000,000	0.40%	-$61.00K
SS&C Technologies, Inc.	6,000,000	6,000,000	0.40%	-$131
ELEVANCE HEALTH	6,000,000	6,000,000	0.40%	-$45.16K
LW 4.875 05/15/28 144A	6,000,000	6,000,000	0.40%	-$67.29K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000	6,231,000	6,231,000	0.40%	-$53.30K
Flutter Treasury DAC	5,947,000	5,947,000	0.40%	-$97.79K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	6,000,000	6,000,000	0.39%	-$95.73K
180 MEDICAL INC REGD 144A P/P 3.87500000	6,000,000	6,000,000	0.39%	-$72.41K
AUTODESK INC	6,504,000	6,504,000	0.38%	-$62.26K
ARTHUR J GALLAGH	5,500,000	5,500,000	0.38%	-$83.36K
PKG 5.7 12/01/33	5,302,000	5,302,000	0.37%	-$72.80K
BANK OF AMER CRP	5,395,000	5,395,000	0.37%	-$58.43K
DR PEPPER SNAPPL	5,500,000	5,500,000	0.36%	-$16.02K
AUTODESK INC	5,485,000	5,485,000	0.36%	-$23.69K
FIFTH THIRD BANC	5,400,000	5,400,000	0.36%	-$73.51K
Credit Agricole S.A.	5,250,000	5,250,000	0.36%	-$78.91K
ROCKET MTGE. LLC / 4.00%	5,836,000	5,836,000	0.35%	-$99.55K
CEMEX SAB DE CV REGD 144A P/P 5.45000000	5,200,000	5,200,000	0.35%	-$16.95K
BROWN & BROWN	5,500,000	5,500,000	0.35%	-$98.72K
MORGAN STANLEY	5,250,000	5,250,000	0.35%	-$80.68K
CRH SMW FINANCE	5,000,000	5,000,000	0.34%	-$53.09K
VERALTO CORP	5,000,000	5,000,000	0.34%	-$59.22K
ZIMMER BIOMET	5,000,000	5,000,000	0.34%	-$78.08K
HCA INC	5,000,000	5,000,000	0.34%	-$55.25K
WELLS FARGO CO	5,000,000	5,000,000	0.34%	-$40.64K
THE CAMPBELLS CO	5,000,000	5,000,000	0.34%	-$78.18K
CVS HEALTH CORP	5,000,000	5,000,000	0.34%	-$39.96K
THE CAMPBELLS CO	5,000,000	5,000,000	0.34%	-$26.21K
SOLVENTUM CORP	5,000,000	5,000,000	0.34%	-$37.83K
KEURIG DR PEPPER	5,000,000	5,000,000	0.34%	-$28.02K
JPMORGAN CHASE	5,000,000	5,000,000	0.34%	-$27.92K
KEYSIGHT TECHNOL	5,000,000	5,000,000	0.33%	-$18.77K
IQVIA INC REGD 144A P/P 5.00000000	5,000,000	5,000,000	0.33%	-$5.88K
TR FINANCE LLC	5,000,000	5,000,000	0.33%	$9.12K
CCL INDUSTRIES INC	5,000,000	5,000,000	0.33%	$553
BECTON DICKINSON	5,000,000	5,000,000	0.33%	-$21.31K
VST 4.6 10/15/30 144A	5,049,000	5,049,000	0.33%	-$77.03K
BMO V4.439 01/14/32 J	5,000,000	5,000,000	0.33%	-$56.99K
BLACKSTONE REG	5,000,000	5,000,000	0.33%	-$48.65K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	4,812,000	4,812,000	0.33%	-$51.68K
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95	5,000,000	5,000,000	0.32%	-$30.62K
SUNOCO LP REGD 144A P/P 5.62500000	4,667,000	4,667,000	0.31%	-$11.63K
Jane Street Group / JSG Finance Inc.	4,516,000	4,516,000	0.31%	-$57.61K
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	4,659,000	4,659,000	0.31%	$2.23K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	4,500,000	4,500,000	0.31%	-$34.69K
FACTSET RESEARCH	5,000,000	5,000,000	0.30%	-$116.07K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	4,500,000	4,500,000	0.29%	-$88.86K
TRUIST FINANCIAL	4,000,000	4,000,000	0.27%	-$34.22K
CIGNA GROUP/THE	4,345,000	4,345,000	0.27%	-$20.64K
CONAGRA BRANDS	3,995,000	3,995,000	0.27%	-$15.49K
STZ 4.35 05/09/27	4,000,000	4,000,000	0.27%	-$14.32K
BROWN & BROWN	4,500,000	4,500,000	0.27%	-$64.01K
UNIVERSAL HLTH S	4,000,000	4,000,000	0.27%	-$49.20K
HUNTINGTON BANCS	4,000,000	4,000,000	0.26%	-$52.67K
LLOYDS BK GR PLC	3,750,000	3,750,000	0.25%	-$35.55K
WILLIS NORTH AME	3,750,000	3,750,000	0.25%	-$20.47K
Rocket Cos., Inc.	3,645,000	3,645,000	0.25%	-$33.00K
GOLDMAN SACHS GP	3,500,000	3,500,000	0.24%	-$51.32K
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000	3,500,000	3,500,000	0.24%	-$47.40K
UNITEDHEALTH GRP	3,500,000	3,500,000	0.24%	-$48.38K
HUNT INGALLS IND	3,500,000	3,500,000	0.24%	-$48.68K
ENTERGY ARKANSAS	3,500,000	3,500,000	0.24%	-$46.25K
Molex Electronic Technologies, LLC	3,500,000	3,500,000	0.24%	-$29.12K
Teva Pharmaceutical Finance Netherlands IV B.V.	3,470,000	3,470,000	0.24%	-$31.88K
JPMORGAN CHASE	3,500,000	3,500,000	0.24%	-$45.13K
BOEING CO	3,500,000	3,500,000	0.24%	-$40.94K
BANCO SANTANDER	3,600,000	3,600,000	0.24%	-$52.37K
HYATT HOTELS	3,500,000	3,500,000	0.24%	-$23.89K
TORONTO DOM BANK	3,500,000	3,500,000	0.24%	-$41.81K
FIRSTENERGY TRAN	3,565,000	3,565,000	0.24%	-$31.36K
AMERICAN EXPRESS	3,500,000	3,500,000	0.23%	-$15.00K
Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027	3,500,000	3,500,000	0.23%	-$12.78K
VERISK ANALYTICS	3,500,000	3,500,000	0.23%	-$76.86K
FYBR 5 05/01/28 144A	3,500,000	3,500,000	0.23%	-$2.15K
ZIONS BANCORP	3,500,000	3,500,000	0.23%	-$9.31K
CAN IMPERIAL BK	3,500,000	3,500,000	0.23%	-$20.92K
BROWN & BROWN	3,500,000	3,500,000	0.23%	-$92.06K
HUNTINGTON BANCS	3,500,000	3,500,000	0.23%	-$55.52K
MCCORMICK	3,500,000	3,500,000	0.23%	-$63.65K
VICI PROPERTIES	3,500,000	3,500,000	0.23%	-$5.04K
CAN IMPERIAL BK	3,500,000	3,500,000	0.23%	-$34.11K
CRHID 3.95 04/04/28 144A	3,500,000	3,500,000	0.23%	-$20.86K
VICI PROPERTIE	3,500,000	3,500,000	0.23%	-$51.25K
TRUIST BANK F2F	3,500,000	3,500,000	0.23%	-$28.18K
MORGAN STANLEY	3,500,000	3,500,000	0.23%	-$33.60K
Fidelity National Information Services Inc	3,500,000	3,500,000	0.23%	-$28.64K
BMO V4.35 09/22/31	3,500,000	3,500,000	0.23%	-$35.50K
CENTERPOINT HOUS	3,500,000	3,500,000	0.23%	-$32.36K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000	3,500,000	3,500,000	0.23%	-$21.14K
JPMORGAN CHASE	3,500,000	3,500,000	0.23%	-$44.25K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	3,500,000	3,500,000	0.23%	-$65.18K
GLOBAL PAY INC	3,500,000	3,500,000	0.23%	-$60.28K
MORGAN STANLEY	3,500,000	3,500,000	0.23%	-$42.99K
GLOBAL PAY INC	3,500,000	3,500,000	0.23%	-$84.24K
CAMPBELLS CO/THE	3,500,000	3,500,000	0.23%	-$78.49K
FIFTH THIRD BANC	3,500,000	3,500,000	0.23%	-$49.54K
AECOM	3,345,000	3,345,000	0.23%	-$54.14K
Venture Global Plaquemines LNG, LLC	3,000,000	3,000,000	0.22%	$37.26K
QUANTA SERVICES	3,500,000	3,500,000	0.22%	-$24.00K
CARDINAL HEALTH	3,250,000	3,250,000	0.22%	-$42.04K
SOLVENTUM CORP	3,101,000	3,101,000	0.21%	-$43.29K
UNIVERSAL HLTH S	3,500,000	3,500,000	0.21%	-$28.92K
DISH Network Corp	3,000,000	3,000,000	0.21%	-$7.42K
CIGNA GROUP/THE	3,000,000	3,000,000	0.21%	-$31.84K
VERALTO CORP	3,000,000	3,000,000	0.21%	-$46.40K
BALTIMORE GAS	3,000,000	3,000,000	0.21%	-$37.28K
ALCON FINANCE CO	3,000,000	3,000,000	0.21%	-$67.18K
HCA INC	3,000,000	3,000,000	0.21%	-$45.44K
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034	3,000,000	3,000,000	0.20%	-$87.71K
The Cigna Group SR GLBL NT 5.125% Due 05/15/2031	3,000,000	3,000,000	0.20%	-$30.40K
AEP Transmission Co., LLC	3,000,000	3,000,000	0.20%	-$35.95K
PFGC 6.125 09/15/32 144A	3,000,000	3,000,000	0.20%	-$40.16K
WILLIS NORTH AME	3,000,000	3,000,000	0.20%	-$43.38K
BANK OF NY MELLO	3,000,000	3,000,000	0.20%	-$41.45K
CENCORA INC	3,000,000	3,000,000	0.20%	-$32.38K
AMRIZE FINANCE	3,000,000	3,000,000	0.20%	-$37.62K
HYATT HOTELS	3,000,000	3,000,000	0.20%	-$27.39K
ONCOR ELECTRIC D	3,000,000	3,000,000	0.20%	-$28.97K
VMWARE LLC	3,000,000	3,000,000	0.20%	-$33.77K
AMERICAN EXPRESS	3,000,000	3,000,000	0.20%	-$29.08K
GOLDMAN SACHS GP	3,000,000	3,000,000	0.20%	-$18.37K
Molex Electronic Technologies, LLC	3,000,000	3,000,000	0.20%	-$27.64K
CROWN AMERICAS LLC REGD 5.25000000	3,000,000	3,000,000	0.20%	-$53.46K
VST 5.05 12/30/26 144A	3,000,000	3,000,000	0.20%	-$15.58K
Toronto-Dominion Bank/The	3,000,000	3,000,000	0.20%	-$26.97K
FIS 5.1 07/15/32	3,000,000	3,000,000	0.20%	-$58.72K
JH North America Holdings Inc.	3,000,000	3,000,000	0.20%	-$52.08K
CIGNA GROUP/THE	3,000,000	3,000,000	0.20%	-$24.47K
ORACLE CORP	3,000,000	3,000,000	0.20%	-$23.42K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000	2,900,000	2,900,000	0.20%	-$36.87K
ROPER TECHNOLOGI	3,000,000	3,000,000	0.20%	-$44.92K
WISCONSIN PUBLIC	3,000,000	3,000,000	0.20%	-$27.70K
AVTR 4.625 07/15/28 144A	3,000,000	3,000,000	0.20%	-$19.86K
DR PEPPER SNAPPL	2,975,000	2,975,000	0.20%	$7.08K
LW 4.125 01/31/30 144A	3,000,000	3,000,000	0.19%	-$22.31K
ESTC 4.125 07/15/29 144A	3,000,000	3,000,000	0.19%	-$34.98K
WORKDAY INC	3,000,000	3,000,000	0.19%	-$72.08K
JM SMUCKER CO	2,500,000	2,500,000	0.17%	-$30.63K
SOLVENTUM CORP	2,500,000	2,500,000	0.17%	-$39.45K
SOLVENTUM CORP	2,500,000	2,500,000	0.17%	-$43.62K
AON NORTH AMER	2,500,000	2,500,000	0.17%	-$41.95K
WELLS FARGO CO	2,500,000	2,500,000	0.17%	-$32.03K
UNITEDHEALTH GRP	2,500,000	2,500,000	0.17%	-$21.59K
JPMORGAN CHASE	2,500,000	2,500,000	0.17%	-$33.75K
UNITEDHEALTH GRP	2,500,000	2,500,000	0.17%	-$21.72K
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	2,500,000	2,500,000	0.17%	-$27.21K
JPMORGAN CHASE	2,500,000	2,500,000	0.17%	-$25.12K
CONSTELLATION BR	2,500,000	2,500,000	0.17%	-$28.96K
LLOYDS BK GR PLC	2,500,000	2,500,000	0.17%	-$20.72K
CROWN CASTLE INT	2,500,000	2,500,000	0.17%	-$10.49K
GOLDMAN SACHS GP	2,500,000	2,500,000	0.16%	-$35.46K
CRL 4.25 05/01/28 144A	2,500,000	2,500,000	0.16%	-$13.54K
CONSTELLATION ST	2,500,000	2,500,000	0.16%	-$65.35K
MSCI INC SR UNSECURED 03/36 5.15	2,500,000	2,500,000	0.16%	-$43.67K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A	2,500,000	2,500,000	0.16%	-$21.33K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	2,274,000	2,274,000	0.15%	-$50.43K
BROWN & BROWN	2,250,000	2,250,000	0.15%	-$37.31K
ORACLE CORP	2,250,000	2,250,000	0.14%	-$1.13K
BANK OF NY MELLO	2,000,000	2,000,000	0.14%	-$30.05K
MORGAN STANLEY	2,000,000	2,000,000	0.14%	-$28.23K
ROPER TECHNOLOGI	2,063,000	2,063,000	0.14%	-$26.88K
VULCAN MATERIALS	2,000,000	2,000,000	0.14%	-$22.55K
Rocket Cos., Inc.	2,000,000	2,000,000	0.14%	-$50.53K
US BANCORP	2,000,000	2,000,000	0.14%	-$18.24K
T-MOBILE USA INC	2,000,000	2,000,000	0.14%	-$16.87K
QUEST DIAGNOSTIC	2,000,000	2,000,000	0.13%	-$20.98K
LPL HOLDINGS INC	2,000,000	2,000,000	0.13%	-$24.39K
KEURIG DR PEPPER INC REGD SER WI 4.59700000	2,000,000	2,000,000	0.13%	-$15.52K
HCA INC	2,000,000	2,000,000	0.13%	-$4.38K
DUKE ENERGY FLA	2,000,000	2,000,000	0.13%	-$19.14K
WISCONSIN ELECTR	2,000,000	2,000,000	0.13%	-$20.68K
CTECLN 5.3 10/08/35 144a	2,000,000	2,000,000	0.13%	-$27.49K
CENTENE CORP	2,000,000	2,000,000	0.13%	$219
GOLDMAN SACHS GP	1,892,000	1,892,000	0.13%	-$15.42K
AON NORTH AMER	1,818,000	1,818,000	0.12%	-$21.34K
TRUIST FINANCIAL	1,750,000	1,750,000	0.12%	-$9.45K
BOEING CO	2,000,000	2,000,000	0.12%	-$20.22K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000	1,750,000	1,750,000	0.11%	-$28.15K
HLT 5.5 03/31/34 144A	1,647,000	1,647,000	0.11%	-$19.88K
TORONTO DOM BANK	1,615,000	1,615,000	0.11%	-$14.63K
AMERICAN EXPRESS	1,500,000	1,500,000	0.10%	-$14.94K
CROWN CASTLE INC	1,500,000	1,500,000	0.10%	-$11.53K
GOLDMAN SACHS GP	1,500,000	1,500,000	0.10%	-$20.36K
Carnival Corp.	1,460,000	1,460,000	0.10%	-$32.11K
AMERICAN EXPRESS	1,263,000	1,263,000	0.09%	-$12.21K
WELLS FARGO CO	1,250,000	1,250,000	0.08%	-$6.21K
MSCI INC	1,167,000	1,167,000	0.08%	-$22.14K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	1,000,000	1,000,000	0.07%	$1.97K
ORACLE CORP	1,000,000	1,000,000	0.07%	-$12.65K
HYATT HOTELS	1,000,000	1,000,000	0.07%	-$15.40K
MARSH & MCLENNAN	1,000,000	1,000,000	0.07%	-$13.01K
CROWN CASTLE INC	1,000,000	1,000,000	0.07%	-$10.28K
JPMORGAN CHASE	1,000,000	1,000,000	0.07%	-$11.93K
JPMORGAN CHASE	1,000,000	1,000,000	0.07%	-$8.23K
ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000	1,004,000	1,004,000	0.07%	-$4.35K
DELL INT / EMC	1,000,000	1,000,000	0.07%	-$7.03K
SANTANDER UK GRP	1,000,000	1,000,000	0.07%	-$9.59K
HCA INC	1,000,000	1,000,000	0.07%	-$12.05K
HUNTINGTON NATL	913,000	913,000	0.06%	-$4.77K
AMERICAN EXPRESS	889,000	889,000	0.06%	-$5.11K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75	722,000	722,000	0.05%	-$6.13K
CONSTL ENRGY GEN	636,000	636,000	0.04%	-$5.15K
FIFTH THIRD BANC	600,000	600,000	0.04%	-$9.60K
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	600,000	600,000	0.04%	-$3.44K
BARCLAYS PLC	588,000	588,000	0.04%	-$6.31K
Flutter Treasury Designated Activity Company	100,000	100,000	0.01%	-$1.40K

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