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First Trust有限期投資級公司主動型ETF〈FSIG〉
First Trust有限期投資級公司主動型ETF(FSIG)-全部持股
資料日期：2026/02/27
個股名稱投資比例(%)持有股數
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20291.4222,174,000
MSCI INC 4%, due 11/15/20291.2919,500,000
FAIR ISAAC CORP 6%, due 05/15/20331.0715,667,000
CENCORA INC 0%, due 03/02/20261.0115,000,000
AMPHENOL CORP 0%, due 03/02/20261.0115,000,000
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20290.9914,300,000
ENERGY TRANSFER LP 0%, due 03/02/20260.9514,000,000
SMURFIT KAPPA TREASURY 5.20%, due 01/15/20300.9113,000,000
MARS INC 4.60%, due 03/01/20280.8913,000,000
CONSTELLATION SOFTWARE 5.158%, due 02/16/20290.8913,000,000
BERRY GLOBAL INC 5.50%, due 04/15/20280.8011,500,000
QUANTA SERVICES INC 4.50%, due 01/15/20310.7911,500,000
IQVIA INC 5.70%, due 05/15/20280.7711,000,000
MORGAN STANLEY Variable rate, due 07/20/20290.7310,500,000
ABC SUPPLY CO INC 4%, due 01/15/20280.7310,945,000
WORKDAY INC 3.50%, due 04/01/20270.7310,925,000
JPMORGAN CHASE & CO Variable rate, due 07/25/20280.7210,500,000
SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/20300.7210,500,000
COSTAR GROUP INC 2.80%, due 07/15/20300.7111,500,000
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/20300.7110,500,000
AMRIZE FINANCE US LLC 4.70%, due 04/07/20280.6910,001,000
ARTHUR J GALLAGHER & CO 4.85%, due 12/15/20290.6910,000,000
BANK OF AMERICA CORP Variable rate, due 07/22/20280.6810,000,000
WASTE CONNECTIONS INC 4.25%, due 12/01/20280.6810,000,000
NASDAQ INC 5.35%, due 06/28/20280.669,500,000
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/20270.649,670,000
US FOODS INC 4.75%, due 02/15/20290.649,500,000
GFL ENVIRONMENTAL INC 3.50%, due 09/01/20280.639,500,000
PUBLIC SERVICE ELECTRIC 4.20%, due 01/01/20310.629,091,000
CCL INDUSTRIES INC 3.05%, due 06/01/20300.619,550,000
MOLINA HEALTHCARE INC 4.375%, due 06/15/20280.609,000,000
RYAN SPECIALTY GROUP 4.375%, due 02/01/20300.578,635,000
QUANTA SERVICES INC 0%, due 03/02/20260.568,300,000
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/20300.568,000,000
AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/20270.558,250,000
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/20290.558,000,000
ALCON FINANCE CORP 3%, due 09/23/20290.548,240,000
RYAN SPECIALTY 5.875%, due 08/01/20320.537,806,000
UBS GROUP AG Variable rate, due 02/08/20300.527,500,000
MARS INC 5%, due 03/01/20320.527,500,000
ATLASSIAN CORPORATION 5.25%, due 05/15/20290.527,500,000
JPMORGAN CHASE & CO Variable rate, due 04/23/20290.517,500,000
VERTIV GROUP CORPORATION 4.125%, due 11/15/20280.507,500,000
ILLUMINA INC 4.75%, due 12/12/20300.487,000,000
NRG ENERGY INC 4.734%, due 10/15/20300.487,000,000
ALABAMA POWER CO 4.30%, due 03/15/20310.487,000,000
1011778 BC / NEW RED FIN 5.625%, due 09/15/20290.487,000,000
ALIMENTATION COUCHE-TARD 4.148%, due 09/29/20280.487,000,000
CITIGROUP INC Variable rate, due 09/11/20310.487,000,000
GLOBAL PAYMENTS INC 4.50%, due 11/15/20280.477,000,000
MEDLINE BORROWER LP 3.875%, due 04/01/20290.477,000,000
LLOYDS BANKING GROUP PLC Variable rate, due 02/10/20300.477,000,000
WELLS FARGO & COMPANY Variable rate, due 09/15/20290.477,000,000
WILLIS NORTH AMERICA INC 4.55%, due 03/15/20310.477,000,000
TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/20310.456,400,000
CENTENE CORP 4.25%, due 12/15/20270.456,670,000
CANADIAN IMPERIAL BANK Variable rate, due 03/30/20290.456,500,000
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20310.447,000,000
MARSH & MCLENNAN COS INC 4.375%, due 03/15/20290.446,392,000
LIGHTNING POWER LLC 7.25%, due 08/15/20320.436,000,000
PTC INC 4%, due 02/15/20280.436,500,000
SODEXO INC 5.15%, due 08/15/20300.426,000,000
CARNIVAL CORP 5.875%, due 06/15/20310.426,000,000
ASHTEAD CAPITAL INC 5.50%, due 08/11/20320.426,000,000
CONSTELLATION BRANDS INC 4.80%, due 05/01/20300.426,000,000
COOPERATIEVE RABOBANK UA Variable rate, due 05/27/20310.426,000,000
CONSTELLATION EN GEN LLC 3.75%, due 03/01/20310.416,231,000
CONAGRA BRANDS INC 5%, due 08/01/20300.416,000,000
ELEVANCE HEALTH INC 4.101%, due 03/01/20280.416,000,000
APPLOVIN CORP 5.125%, due 12/01/20290.416,000,000
ABBVIE INC 4.125%, due 03/15/20310.416,000,000
BELRON UK FINANCE PLC 5.75%, due 10/15/20290.416,000,000
BROWN & BROWN INC 4.50%, due 03/15/20290.416,031,000
CANADIAN IMPERIAL BANK Variable rate, due 01/13/20280.416,000,000
BANK OF AMERICA CORP Variable rate, due 05/09/20290.416,000,000
RB GLOBAL HOLDINGS INC 6.75%, due 03/15/20280.416,000,000
UBS GROUP AG Variable rate, due 09/23/20310.416,000,000
LAMB WESTON HLD 4.875%, due 05/15/20280.416,000,000
JACOBS SOLUTIONS INC 4.75%, due 03/03/20310.416,000,000
HOWMET AEROSPACE INC 3%, due 01/15/20290.406,000,000
LPL HOLDINGS INC 4%, due 03/15/20290.406,000,000
SS&C TECHNOLOGIES INC 5.50%, due 09/30/20270.406,000,000
180 MEDICAL INC 3.875%, due 10/15/20290.406,000,000
FLUTTER TREASURY DAC 5.875%, due 06/04/20310.405,947,000
VICI PROPERTIES / NOTE 4.625%, due 12/01/20290.406,000,000
PRIMO BRANDS CORP PRMB TL B 1L USD0.405,954,887
AUTODESK INC 2.40%, due 12/15/20310.396,504,000
AON NORTH AMERICA INC 5.30%, due 03/01/20310.395,500,000
ARTHUR J GALLAGHER & CO 5.50%, due 03/02/20330.395,500,000
PACKAGING CORP OF AMERICA 5.70%, due 12/01/20330.385,302,000
KEURIG DR PEPPER INC 3.43%, due 06/15/20270.375,500,000
AUTODESK INC 3.50%, due 06/15/20270.375,485,000
BANK OF AMERICA CORP Variable rate, due 04/25/20290.375,395,000
FIFTH THIRD BANCORP Variable rate, due 09/06/20300.375,400,000
CREDIT AGRICOLE SA Variable rate, due 05/27/20310.375,250,000
CEMEX SAB DE CV N/C, 5.45%, due 11/19/20290.365,200,000
BROWN & BROWN INC 4.20%, due 03/17/20320.365,500,000
MORGAN STANLEY Variable rate, due 01/16/20320.365,250,000
ROCKETMTGE CO-ISSUER INC 4%, due 10/15/20330.365,836,000
THE CAMPBELLS COMPANY 5.20%, due 03/21/20290.355,000,000
HCA INC 5.20%, due 06/01/20280.355,000,000
CRH SMW FINANCE DAC 5.20%, due 05/21/20290.355,000,000
CVS HEALTH CORP 5.45%, due 09/15/20350.355,000,000
ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/20300.355,000,000
VERALTO CORP 5.35%, due 09/18/20280.355,000,000
WELLS FARGO & COMPANY Variable rate, due 04/22/20280.345,000,000
VISTRA OPERATIONS CO LLC 4.60%, due 10/15/20300.345,049,000
GOLDMAN SACHS BANK USA Variable rate, due 03/18/20270.345,000,000
CCL INDUSTRIES INC 3.25%, due 10/01/20260.345,000,000
BANK OF MONTREAL Variable rate, due 01/14/20320.345,000,000
BECTON DICKINSON & CO 3.70%, due 06/06/20270.345,000,000
BLACKSTONE REG FINANCE 4.30%, due 11/03/20300.345,000,000
IQVIA INC 5%, due 05/15/20270.345,000,000
JPMORGAN CHASE & CO Variable rate, due 01/23/20280.345,000,000
KEURIG DR PEPPER INC 5.10%, due 03/15/20270.345,000,000
KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/20270.345,000,000
THE CAMPBELLS COMPANY 5.20%, due 03/19/20270.345,000,000
THERMO FISHER SCIENTIFIC 4.20%, due 03/01/20310.345,000,000
TR FINANCE LLC 3.35%, due 05/15/20260.345,000,000
QXO BUILDING PRODUCTS INC 6.75%, due 04/30/20320.344,812,000
SOLVENTUM CORP 5.45%, due 02/25/20270.345,000,000
SUNOCO LP 5.625%, due 03/15/20310.324,667,000
ALIMENTATION COUCHE-TARD 2.95%, due 01/25/20300.325,000,000
ARTHUR J GALLAGHER & CO 5.45%, due 07/15/20340.314,494,000
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20350.314,500,000
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/20320.315,000,000
POST HOLDINGS INC 6.25%, due 02/15/20320.314,500,000
PRA HEALTH SCIENCES INC 2.875%, due 07/15/20260.314,659,000
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20330.314,516,000
THE CIGNA GROUP 2.40%, due 03/15/20300.284,345,000
SYSCO CORPORATION 4.40%, due 07/25/20310.274,000,000
TRUIST FINANCIAL CORP Variable rate, due 01/26/20290.274,000,000
HUNTINGTON BANCSHARES Variable rate, due 01/28/20320.274,000,000
LOWE'S COS INC 4.25%, due 03/15/20310.274,000,000
CONAGRA BRANDS INC 5.30%, due 10/01/20260.273,995,000
CONSTELLATION BRANDS INC 4.35%, due 05/09/20270.274,000,000
CITIGROUP INC Variable rate, due 09/19/20300.274,000,000
BROWN & BROWN INC 2.375%, due 03/15/20310.274,500,000
UNIVERSAL HEALTH SVCS 4.625%, due 10/15/20290.274,000,000
BARCLAYS PLC Variable rate, due 09/10/20300.263,727,000
BARCLAYS PLC Variable rate, due 02/24/20320.263,818,000
LLOYDS BANKING GROUP PLC Variable rate, due 11/26/20280.263,750,000
MCCORMICK & CO 3.40%, due 08/15/20270.263,854,000
MOLEX ELECTRONICS TECH 5.25%, due 04/30/20320.253,500,000
GOLDMAN SACHS GROUP INC Variable rate, due 10/24/20290.253,500,000
HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/20300.253,500,000
TR FINANCE LLC 5.50%, due 08/15/20350.253,500,000
RTX CORP 5.75%, due 01/15/20290.253,500,000
ROCKET COS INC 6.125%, due 08/01/20300.253,645,000
BANCO SANTANDER SA N/C, 4.551%, due 11/06/20300.253,600,000
COOPERATIEVE RABOBANK UA Variable rate, due 01/21/20330.253,500,000
ENTERGY ARKANSAS LLC 5.15%, due 01/15/20330.253,500,000
UNITEDHEALTH GROUP INC 5.30%, due 02/15/20300.253,500,000
WILLIS NORTH AMERICA INC 4.65%, due 06/15/20270.253,750,000
VICI PROPERTIES LP 5.125%, due 05/15/20320.243,500,000
VERISK ANALYTICS INC 5.25%, due 06/05/20340.243,500,000
VICI PROPERTIES / NOTE 3.75%, due 02/15/20270.243,500,000
ZIONS BANCORP NA Variable rate, due 02/09/20290.243,500,000
ZIONS BANCORP NA Variable rate, due 08/18/20280.243,500,000
FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/20280.243,500,000
FIDELITY NATL INFO SERV 4.70%, due 07/15/20270.243,500,000
FIRSTENERGY TRANSMISSION 4.75%, due 01/15/20330.243,565,000
FRONTIER COMMUNICATIONS 5%, due 05/01/20280.243,500,000
GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/20340.243,500,000
GLOBAL PAYMENTS INC 4.875%, due 11/15/20300.243,500,000
GLOBAL PAYMENTS INC 5.20%, due 11/15/20320.243,500,000
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20310.243,500,000
CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/20290.243,500,000
CRH AMERICA FINANCE INC 3.95%, due 04/04/20280.243,500,000
CENTERPOINT ENER HOUSTON 4.45%, due 10/01/20320.243,500,000
CENCORA INC 4.60%, due 02/13/20330.243,572,000
BANK OF AMERICA CORP Variable rate, due 02/06/20320.243,500,000
ASHTEAD CAPITAL INC 4%, due 05/01/20280.243,500,000
AMERICAN EXPRESS CO Variable rate, due 07/28/20270.243,500,000
BANK OF MONTREAL Variable rate, due 09/22/20310.243,500,000
CANADIAN IMPERIAL BANK Variable rate, due 01/29/20300.243,500,000
BROWN & BROWN INC 5.55%, due 06/23/20350.243,500,000
CANADIAN IMPERIAL BANK Variable rate, due 09/08/20280.243,500,000
TORONTO-DOMINION BANK 4.808%, due 06/03/20300.243,500,000
TRUIST BANK Variable rate, due 10/23/20290.243,500,000
TEVA PHARM FIN NL IV BV 5.75%, due 12/01/20300.243,470,000
THE BOEING CO 5.15%, due 05/01/20300.243,500,000
THE CAMPBELLS COMPANY 4.55%, due 03/21/20310.243,500,000
HYATT HOTELS CORP 5.75%, due 01/30/20270.243,500,000
HUNTINGTON BANCSHARES Variable rate, due 05/17/20330.243,500,000
JPMORGAN CHASE & CO Variable rate, due 01/22/20320.243,500,000
JPMORGAN CHASE & CO Variable rate, due 07/24/20290.243,500,000
MORGAN STANLEY Variable rate, due 10/18/20290.243,500,000
MORGAN STANLEY Variable rate, due 10/22/20310.243,500,000
MCCORMICK & CO 4.95%, due 04/15/20330.243,500,000
LOWE'S COS INC 4.50%, due 10/15/20320.243,500,000
MORGAN STANLEY BANK NA Variable rate, due 01/12/20290.233,333,000
SYNOPSYS INC 4.65%, due 04/01/20280.233,333,000
BNP PARIBAS Variable rate, due 05/09/20310.233,250,000
AECOM 6%, due 08/01/20330.233,345,000
FIFTH THIRD BANCORP Variable rate, due 04/25/20330.233,500,000
FLEETCOR TECHNOLOGIES INC FLT TL B5 1L USD0.233,433,167
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/20330.223,000,000
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/20300.223,500,000
CARDINAL HEALTH INC 4.50%, due 09/15/20300.223,250,000
SOLVENTUM CORP 5.40%, due 03/01/20290.223,101,000
QUANTA SERVICES INC 2.90%, due 10/01/20300.223,500,000
PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/20320.213,000,000
ROYAL BANK OF CANADA Variable rate, due 01/24/20290.213,000,000
ROYAL BANK OF CANADA Variable rate, due 08/06/20290.213,000,000
THE CIGNA GROUP 5.125%, due 05/15/20310.213,000,000
THE CIGNA GROUP 5.40%, due 03/15/20330.213,000,000
MOLEX ELECTRONICS TECH 4.75%, due 04/30/20280.213,000,000
ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/20290.213,000,000
JH NORTH AMERICA HOLDING 5.875%, due 01/31/20310.213,000,000
HCA INC 5.50%, due 06/01/20330.213,000,000
ICON INVESTMENTS SIX DAC 6%, due 05/08/20340.213,000,000
HYATT HOTELS CORP 5.05%, due 03/30/20280.213,000,000
BANK OF NY MELLON CORP Variable rate, due 02/11/20310.213,000,000
BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/20350.213,000,000
AEP TRANSMISSION CO LLC 5.375%, due 06/15/20350.213,000,000
ALCON FINANCE CORP 5.375%, due 12/06/20320.213,000,000
AMRIZE FINANCE US LLC 4.95%, due 04/07/20300.213,000,000
AMERICAN EXPRESS CO Variable rate, due 04/25/20290.213,000,000
FIDELITY NATL INFO SERV 5.10%, due 07/15/20320.213,000,000
DISH NETWORK CORP 11.75%, due 11/15/20270.213,000,000
CENCORA INC 4.85%, due 12/15/20290.213,000,000
CROWN AMERICAS LLC 5.25%, due 04/01/20300.213,000,000
CROWN AMERICAS LLC 5.875%, due 06/01/20330.213,000,000
TORONTO-DOMINION BANK 4.574%, due 06/02/20280.213,000,000
VERALTO CORP 5.45%, due 09/18/20330.213,000,000
WILLIS NORTH AMERICA INC 5.35%, due 05/15/20330.213,000,000
VMWARE LLC 4.70%, due 05/15/20300.213,000,000
WELLS FARGO & COMPANY Variable rate, due 04/23/20310.213,000,000
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/20260.203,000,000
WISCONSIN PUBLIC SERVICE 4.25%, due 01/15/20310.203,000,000
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/20280.203,000,000
AUTOZONE INC 3.75%, due 06/01/20270.203,000,000
AVANTOR FUNDING INC 4.625%, due 07/15/20280.203,000,000
KEURIG DR PEPPER INC 2.55%, due 09/15/20260.202,975,000
LAMB WESTON HLD 4.125%, due 01/31/20300.203,000,000
THE CIGNA GROUP 4.375%, due 10/15/20280.203,000,000
TEVA PHARMACEUTICALS NL FIN III BV 6.75%, due 03/01/20280.202,900,000
ROPER TECHNOLOGIES INC 4.75%, due 02/15/20320.203,000,000
ORACLE CORP 4.50%, due 05/06/20280.203,000,000
SYNOPSYS INC 4.55%, due 04/01/20270.192,857,000
ELASTIC NV 4.125%, due 07/15/20290.193,000,000
WORKDAY INC 3.80%, due 04/01/20320.193,000,000
AON NORTH AMERICA INC 5.45%, due 03/01/20340.182,500,000
SOLVENTUM CORP 5.45%, due 03/13/20310.182,500,000
SOLVENTUM CORP 5.60%, due 03/23/20340.182,500,000
JM SMUCKER CO 5.90%, due 11/15/20280.182,500,000
JPMORGAN CHASE & CO Variable rate, due 01/23/20300.172,500,000
JPMORGAN CHASE & CO Variable rate, due 01/24/20290.172,500,000
LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/20280.172,500,000
MORGAN STANLEY BANK NA Variable rate, due 01/14/20280.172,500,000
MSCI INC 5.15%, due 03/15/20360.172,500,000
UNITEDHEALTH GROUP INC 4.70%, due 04/15/20290.172,500,000
UNITEDHEALTH GROUP INC 4.90%, due 04/15/20310.172,500,000
BECTON DICKINSON & CO 4.874%, due 02/08/20290.172,500,000
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20320.172,500,000
CROWN CASTLE INC 3.65%, due 09/01/20270.172,500,000
CONSTELLATION SOFTWARE 5.461%, due 02/16/20340.172,500,000
CHARLES RIVER LABORATORIES 4.25%, due 05/01/20280.172,500,000
CONSTELLATION BRANDS INC 4.80%, due 01/15/20290.172,500,000
WELLS FARGO & COMPANY Variable rate, due 01/23/20300.172,500,000
CHARLES RIVER LABORATORIES 3.75%, due 03/15/20290.162,500,000
STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/20330.162,274,000
ORACLE CORP 2.30%, due 03/25/20280.152,250,000
BROWN & BROWN INC 4.90%, due 06/23/20300.152,250,000
BROADCOM INC 4.30%, due 01/15/20310.142,000,000
BANK OF NY MELLON CORP Variable rate, due 10/25/20290.142,000,000
180 MEDICAL INC 5.30%, due 10/08/20350.142,000,000
DUKE ENERGY FLORIDA LLC 4.20%, due 12/01/20300.142,000,000
MORGAN STANLEY Variable rate, due 04/18/20300.142,000,000
LPL HOLDINGS INC 4.90%, due 04/03/20280.142,000,000
KEURIG DR PEPPER INC 4.597%, due 05/25/20280.142,000,000
HCA INC 4.50%, due 02/15/20270.142,000,000
SYNOPSYS INC 4.85%, due 04/01/20300.142,000,000
T-MOBILE USA INC 4.95%, due 03/15/20280.142,000,000
QUEST DIAGNOSTICS INC 4.625%, due 12/15/20290.142,000,000
PNC FINANCIAL SERVICES Variable rate, due 10/20/20270.142,000,000
ROCKET COS INC 6.375%, due 08/01/20330.142,000,000
ROPER TECHNOLOGIES INC 4.25%, due 09/15/20280.142,063,000
VULCAN MATERIALS CO 4.95%, due 12/01/20290.142,000,000
WISCONSIN ELECTRIC POWER 4.15%, due 10/15/20300.142,000,000
US BANCORP Variable rate, due 10/26/20270.142,000,000
MOLINA HEALTHCARE INC 6.25%, due 01/15/20330.132,000,000
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20290.131,892,000
CENTENE CORP 4.625%, due 12/15/20290.132,000,000
AON NORTH AMERICA INC 5.15%, due 03/01/20290.131,818,000
CREDIT AGRICOLE SA Variable rate, due 09/25/20330.121,750,000
TRUIST FINANCIAL CORP Variable rate, due 06/08/20270.121,750,000
THE BOEING CO 3.25%, due 02/01/20350.122,000,000
UNITEDHEALTH GROUP INC 5.30%, due 06/15/20350.121,636,000
TORONTO-DOMINION BANK 4.861%, due 01/31/20280.111,615,000
MARSH & MCLENNAN COS INC 3.75%, due 03/14/20260.111,650,000
HILTON DOMESTIC OPERATING 5.50%, due 03/31/20340.111,647,000
HUNTINGTON BANCSHARES Variable rate, due 01/15/20310.101,500,000
CROWN CASTLE INC 5%, due 01/11/20280.101,500,000
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20300.101,500,000
AMERICAN EXPRESS CO Variable rate, due 07/27/20290.101,500,000
CARNIVAL CORP 5.75%, due 08/01/20320.101,460,000
AMERICAN EXPRESS CO Variable rate, due 01/30/20310.091,263,000
WELLS FARGO & COMPANY Variable rate, due 01/24/20280.091,250,000
MSCI INC 5.25%, due 09/01/20350.081,167,000
ORACLE CORP 6.15%, due 11/09/20290.071,000,000
PNC FINANCIAL SERVICES 3.15%, due 05/19/20270.071,000,000
PNC FINANCIAL SERVICES Variable rate, due 06/12/20290.071,000,000
SANTANDER UK GROUP HLDGS Variable rate, due 09/22/20290.071,000,000
HCA INC 4.30%, due 11/15/20300.071,000,000
HYATT HOTELS CORP 5.25%, due 06/30/20290.071,000,000
JPMORGAN CHASE & CO Variable rate, due 10/22/20280.071,000,000
JPMORGAN CHASE & CO Variable rate, due 10/22/20300.071,000,000
MARSH & MCLENNAN COS INC 4.65%, due 03/15/20300.071,000,000
ASHTEAD CAPITAL INC 4.375%, due 08/15/20270.071,004,000
DELL INT LLC / EMC CORP 4.15%, due 02/15/20290.071,000,000
CROWN CASTLE INC 4.80%, due 09/01/20280.071,000,000
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/20300.071,000,000
AMERICAN EXPRESS CO Variable rate, due 02/16/20280.06889,000
BERRY GLOBAL INC 4.875%, due 07/15/20260.06897,000
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/20280.06913,000
VICI PROPERTIES LP 4.75%, due 04/01/20280.05722,000
BARCLAYS PLC Variable rate, due 02/25/20290.04588,000
CONSTELLATION EN GEN LLC 4.40%, due 01/15/20310.04636,000
FIFTH THIRD BANCORP Variable rate, due 07/27/20290.04600,000
FIFTH THIRD BANK INC Variable rate, due 01/28/20280.04600,000
FLUTTER TREASURY DAC 6.375%, due 04/29/20290.01100,000
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