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First Trust Enhanced Short Maturity ETF (FTSM)
Holdings of the Fund as of 10/14/2021

Total Number of Holdings (excluding cash): 504

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
U.S. Treasury Note, 1.50%, due 11/30/2021 912828YT1 40,000,000 $40,072,978.80 0.90%
MORGAN STANLEY Variable rate, due 01/20/2023 6174468K8 28,938,000 $28,991,337.94 0.65%
MAXIM INTEGRATED PRODUCTS 3.375%, due 03/15/2023 57772KAB7 25,352,000 $26,175,618.28 0.59%
BANK OF NOVA SCOTIA N/C, Variable rate, due 04/15/2024 0641593W4 25,000,000 $25,113,247.00 0.57%
BPCE SA N/C, Variable rate, due 05/31/2022 05578DBD3 25,000,000 $25,135,839.50 0.57%
MET TOWER GLOBAL FUNDING N/C, Variable rate, due 01/17/2023 58989VAA2 25,000,000 $25,133,428.50 0.57%
NEW YORK LIFE GLOBAL FDG N/C, Variable rate, due 01/10/2023 64952WDM2 25,000,000 $25,075,435.50 0.56%
EXELON GENERATION CO LLC 3.40%, due 03/15/2022 30161MAR4 23,956,000 $24,203,638.45 0.54%
FREMF Mortgage Trust Series 2012-K17, Class B, Variable rate, due 12/25/2044 30263SAE7 23,047,000 $23,071,284.62 0.52%
INTERCONTINENTALEXCHANGE 0%, due 10/15/2021 45856WXF1 23,000,000 $23,000,000.00 0.52%
PUBLIC SVC ENTERPRISE GP 0%, due 11/09/2021 74457LY91 23,000,000 $22,997,444.24 0.52%
WELLTOWER INC 0%, due 10/26/2021 95040WXS5 23,000,000 $22,998,945.91 0.52%
VIATRIS INC 1.125%, due 06/22/2022 91533BAA8 21,939,000 $22,048,508.95 0.50%
BANK OF AMERICA CORP Variable rate, due 07/21/2023 06051GGQ6 20,696,000 $21,069,826.46 0.47%
JABIL INC 0%, due 10/18/2021 46652LXJ1 21,000,000 $20,999,212.08 0.47%
ZIMMER BIOMET HOLDINGS 3.15%, due 04/01/2022 98956PAL6 20,731,000 $20,901,522.85 0.47%
PLAINS ALL AMER PIPELINE 3.65%, due 06/01/2022 72650RAZ5 20,268,000 $20,506,672.33 0.46%
RYDER SYSTEM INC 2.50%, due 09/01/2022 78355HKF5 19,927,000 $20,272,229.69 0.46%
ALEXANDRIA REAL ESTATE EQUITIES 0%, due 11/03/2021 01527LY33 20,000,000 $19,998,311.00 0.45%
AMERICAN HONDA FINANCE Variable rate, due 05/10/2023 02665WDG3 20,000,000 $20,074,941.60 0.45%
ASTRAZENECA FINANCE LLC 0.70%, due 05/28/2024 04636NAC7 19,780,000 $19,805,663.96 0.45%
BAXTER INTERNATIONAL 0%, due 01/13/2022 0718A3AD1 20,000,000 $19,987,000.00 0.45%
CITIGROUP INC N/C, 4.05%, due 07/30/2022 172967GK1 19,515,000 $20,076,864.56 0.45%
CNPC FINANCE HK LTD 0%, due 10/25/2021 12623KXR3 20,000,000 $19,998,388.80 0.45%
CROWN CASTLE INTL CORP 0%, due 11/10/2021 22823PYA5 20,000,000 $19,996,388.80 0.45%
ENERGY TRANSFER LP 0%, due 10/15/2021 29277EXF6 20,000,000 $20,000,000.00 0.45%
HEALTHPEAK PROPERTIES 0%, due 11/02/2021 42250QY21 20,000,000 $19,998,300.00 0.45%
HP INC 0%, due 10/15/2021 44331BXF5 20,000,000 $20,000,000.00 0.45%
Hyundai Auto Lease Securitization Trust Series 2019-B, Class B, 2.13%, due 11/15/2023 44935RAE8 20,000,000 $20,106,852.00 0.45%
INTERCONTINENTALEXCHANGE 0%, due 11/04/2021 45856WY45 20,000,000 $19,997,888.60 0.45%
INTL FLAVORS & FRAGRANCE 0%, due 10/15/2021 4595A2XF1 20,000,000 $20,000,000.00 0.45%
INTL FLAVORS & FRAGRANCE 0%, due 11/29/2021 4595A2YV5 20,000,000 $19,992,498.60 0.45%
INTL FLAVORS & FRAGRANCES 0%, due 12/15/2021 4595A2ZF9 20,000,000 $19,989,833.40 0.45%
JABIL INC 0%, due 11/18/2021 46652LYJ0 20,000,000 $19,991,499.80 0.45%
OVINTIV CANADA ULC 0%, due 10/25/2021 69047MXR7 20,000,000 $19,996,944.00 0.45%
PUBLIC SVC ENTERPRISE GP 0%, due 01/18/2022 74457MAJ3 20,000,000 $19,986,804.60 0.45%
ROGERS COMMUNICATIONS 0%, due 01/27/2022 77511MAT8 20,000,000 $19,983,244.40 0.45%
VIRGINIA ELECTRIC POWER 0%, due 10/28/2021 92780JXU0 20,000,000 $19,998,916.40 0.45%
VW CREDIT INC 0%, due 10/26/2021 91842JXS3 20,000,000 $19,999,022.20 0.45%
WEC ENERGY GROUP INC 0%, due 10/27/2021 92930VXT5 20,000,000 $19,999,000.00 0.45%
WILLIAMS COMPANIES INC 3.60%, due 03/15/2022 96949LAA3 19,861,000 $20,018,497.73 0.45%
ALTRIA GROUP INC N/C, 2.85%, due 08/09/2022 02209SAN3 19,036,000 $19,432,264.04 0.44%
DAIMLER FINANCE NA LLC 2.55%, due 08/15/2022 233851DU5 19,240,000 $19,571,991.81 0.44%
NATIONAL BANK OF CANADA 0.90%, due 08/15/2023 63307A2L8 19,442,000 $19,506,157.82 0.44%
THE BOEING CO 2.70%, due 05/01/2022 097023CG8 19,500,000 $19,740,825.00 0.44%
BAYER US FINANCE II LLC 3.875%, due 12/15/2023 07274NAE3 17,825,000 $18,948,381.94 0.43%
CHARTER COMM OPT LLC/CAP 4.464%, due 07/23/2022 161175BB9 18,629,000 $19,066,934.62 0.43%
OSCAR US Funding Trust Series 2021-2A, Class A2, 0.39%, due 08/12/2024 68785BAB9 19,000,000 $18,992,020.00 0.43%
ABBVIE INC 2.15%, due 11/19/2021 00287YBH1 18,715,000 $18,746,201.09 0.42%
CROWN CASTLE INTL CORP 0%, due 10/20/2021 22823PXL2 18,750,000 $18,749,244.75 0.42%
ENTERGY CORP 4%, due 07/15/2022 29364GAH6 18,327,000 $18,718,455.18 0.42%
HARLEY-DAVIDSON FINL SER 0%, due 11/05/2021 41282JY54 18,500,000 $18,497,193.92 0.42%
ROYAL BANK OF CANADA N/C, Variable rate, due 01/19/2024 78015K7M0 18,454,000 $18,481,345.51 0.42%
VMWARE INC 2.95%, due 08/21/2022 928563AB1 18,280,000 $18,636,400.04 0.42%
CNPC FINANCE HK LTD 0%, due 10/29/2021 12623KXV4 18,011,000 $18,009,178.73 0.41%
CANADIAN IMPERIAL BANK N/C, Variable rate, due 03/17/2023 13607GKW3 17,625,000 $17,777,423.12 0.40%
INTERCONTINENTALEXCHANGE 0%, due 11/01/2021 45856WY11 18,000,000 $17,998,470.00 0.40%
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES TAXABLE, Variable rate, due 09/01/2026 60700HHY8 18,000,000 $18,000,000.00 0.40%
SINOPEC CENTURY BRIGHT CAPITAL 0%, due 10/22/2021 82937QXN3 18,000,000 $17,999,159.94 0.40%
SMITHFIELD FOODS INC 0%, due 10/20/2021 83225LXL7 18,000,000 $17,999,575.02 0.40%
ORACLE CORP 2.50%, due 05/15/2022 68389XBB0 17,376,000 $17,533,964.39 0.39%
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD N/C, 3.80%, due 09/15/2022 225433AH4 16,401,000 $16,909,596.16 0.38%
GLS Auto Receivables Trust Series 2021-3A, Class A, 0.42%, due 01/15/2025 36263LAA7 17,000,000 $17,003,736.60 0.38%
HEALTHPEAK PROPERTIES 0%, due 10/21/2021 42250QXM8 17,000,000 $16,999,518.22 0.38%
INFOR INC 1.45%, due 07/15/2023 45674CAB9 16,712,000 $16,866,915.08 0.38%
NASDAQ INC 0.445%, due 12/21/2022 63111XAC5 17,047,000 $17,037,535.34 0.38%
CONOCOPHILLIPS COMPANY Variable rate, due 05/15/2022 20826FAH9 16,153,000 $16,232,897.25 0.37%
Dell Equipment Finance Trust Series 2020-2, Class A2, 0.47%, due 10/24/2022 24704GAB9 16,303,196 $16,318,189.79 0.37%
Flagship Credit Auto Trust Series 2020-4, Class A, 0.53%, due 04/15/2025 33845XAA5 16,213,322 $16,228,951.52 0.37%
AT&T INC 3%, due 06/30/2022 00206RCM2 15,681,000 $15,908,517.05 0.36%
DISCOVER FINANCIAL SVS 5.20%, due 04/27/2022 254709AG3 15,592,000 $15,978,688.93 0.36%
PERKINELMER INC 0.55%, due 09/15/2023 714046AK5 16,000,000 $15,992,310.72 0.36%
GOLDMAN SACHS GROUP INC Variable rate, due 07/24/2023 38141GWM2 15,355,000 $15,637,280.02 0.35%
UBS GROUP AG N/C, Variable rate, due 02/01/2022 90351DAG2 15,681,000 $15,749,477.99 0.35%
AMERICAN ELECTRIC POWER N/C, 3.65%, due 12/01/2021 025537AL5 15,118,000 $15,180,500.53 0.34%
BANK OF AMERICA CORP Variable rate, due 05/28/2024 06051GJX8 15,000,000 $15,046,830.00 0.34%
CENTERPOINT ENERGY INC 0%, due 10/18/2021 1518T2XJ8 15,000,000 $14,999,824.95 0.34%
CENTERPOINT ENERGY INC 2.50%, due 09/01/2022 15189TAR8 15,020,000 $15,276,977.78 0.34%
CIGNA CORP 0%, due 02/11/2022 12553YBB6 15,000,000 $14,987,599.05 0.34%
CIGNA CORP 0%, due 11/17/2021 12553NYH2 15,000,000 $14,997,249.30 0.34%
CNPC FINANCE HK LTD 0%, due 11/08/2021 12623KY84 15,000,000 $14,997,300.00 0.34%
CONAGRA BRANDS INC 0%, due 01/21/2022 20600HAM6 15,000,000 $14,987,749.05 0.34%
CONAGRA BRANDS INC 0%, due 10/15/2021 20600GXF8 15,000,000 $15,000,000.00 0.34%
CREDIT SUISSE NEW YORK N/C, Variable rate, due 08/09/2023 22550UAD3 15,000,000 $15,046,127.40 0.34%
CROWN CASTLE INTL CORP 0%, due 10/27/2021 22823PXT5 15,000,000 $14,998,449.75 0.34%
DANAHER CORP 0%, due 11/15/2021 23585LYF9 15,000,000 $14,997,415.80 0.34%
DOMINION ENERGY INC 0%, due 11/03/2021 2574P0Y32 15,000,000 $14,998,812.45 0.34%
EI DU PONT DE NEMOURS 0%, due 12/01/2021 2635J4Z13 15,000,000 $14,993,721.15 0.34%
ENBRIDGE US INC 0%, due 10/15/2021 29251UXF0 15,000,000 $15,000,000.00 0.34%
ENEL FINANCE AMERICA LLC 0%, due 03/21/2022 29279HCM5 15,000,000 $14,973,118.80 0.34%
FIDELITY NATL INFO SERV 0%, due 10/22/2021 31621YXN4 15,000,000 $14,999,416.65 0.34%
GENERAL MOTORS FINL CO N/C, Variable rate, due 03/08/2024 37045XDF0 15,000,000 $15,102,456.60 0.34%
GILEAD SCIENCES INC 0.75%, due 09/29/2023 375558BW2 15,000,000 $15,000,548.25 0.34%
GLENCORE FUNDING LLC 0%, due 11/08/2021 37790AY80 15,000,000 $14,997,499.05 0.34%
GOLDMAN SACHS GROUP INC 0.481%, due 01/27/2023 38141GXP4 15,000,000 $14,994,597.76 0.34%
GOLDMAN SACHS GROUP INC Variable rate, due 03/08/2023 38141GXV1 15,000,000 $15,009,580.35 0.34%
HARLEY-DAVIDSON FINL SER 0%, due 11/18/2021 41282JYJ4 15,000,000 $14,996,316.60 0.34%
HEINEKEN NV 3.40%, due 04/01/2022 423012AA1 14,861,000 $15,073,845.19 0.34%
HITACHI CAP AMER CORP 0%, due 10/18/2021 43357LXJ6 15,000,000 $14,999,824.95 0.34%
HUMANA INC 0%, due 11/04/2021 44486HY49 15,000,000 $14,998,500.00 0.34%
JABIL INC 0%, due 11/09/2021 46652LY92 15,000,000 $14,995,624.65 0.34%
JOHN DEERE CAPITAL CORP N/C, Variable rate, due 06/13/2022 24422EUZ0 15,000,000 $15,045,021.30 0.34%
LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2023 539439AP4 14,570,000 $14,925,918.29 0.34%
MORGAN STANLEY Variable rate, due 01/22/2025 61747YEB7 15,000,000 $14,954,347.35 0.34%
NATWEST MARKETS PLC Variable rate, due 08/12/2024 63906YAC2 14,885,000 $14,954,722.09 0.34%
NEXTERA ENERGY CAPITAL N/C, 0.65%, due 03/01/2023 65339KBU3 15,040,000 $15,080,049.56 0.34%
NORDEA BANK ABP NEW YORK N/C, Variable rate, due 11/19/2021 65558TQJ7 15,000,000 $15,005,209.05 0.34%
NUTRIEN LTD 0%, due 11/22/2021 67077UYN4 15,000,000 $14,997,624.90 0.34%
OKLAHOMA G&E CO 0.553%, due 05/26/2023 678858BW0 15,000,000 $14,997,952.65 0.34%
OVINTIV CANADA ULC 0%, due 10/21/2021 69047MXM8 15,000,000 $14,998,624.80 0.34%
PUBLIC STORAGE Variable rate, due 04/23/2024 74460WAB3 15,190,000 $15,220,349.47 0.34%
SECURED FWD BN 2021-05 N/C, Variable rate, due 12/28/2021 81374JAA4 15,000,000 $15,011,250.00 0.34%
SINOPEC CENTURY AMERICA 0%, due 11/12/2021 82938AYC0 15,000,000 $14,997,316.50 0.34%
SMITHFIELD FOODS INC 0%, due 11/16/2021 83225LYG7 15,000,000 $14,996,666.55 0.34%
SOUTHERN CAL EDISON N/C, Variable rate, due 04/03/2023 842400HA4 15,000,000 $15,038,667.45 0.34%
SUNCOR ENERGY INC 0%, due 11/10/2021 86723AYA4 15,000,000 $14,997,941.55 0.34%
SYNCHRONY FINANCIAL 2.85%, due 07/25/2022 87165BAQ6 14,639,000 $14,891,750.97 0.34%
VIATRIS INC 0%, due 10/22/2021 92557MXN0 15,000,000 $14,999,037.45 0.34%
VIATRIS INC 0%, due 11/19/2021 92557MYK5 15,000,000 $14,994,458.40 0.34%
WALGREENS BOOTS ALLIANCE 0%, due 10/20/2021 93142WXL2 15,000,000 $14,999,666.70 0.34%
WALGREENS BOOTS ALLIANCE 0%, due 11/03/2021 93142WY31 15,000,000 $14,998,574.85 0.34%
AMERICAN EXPRESS CO Variable rate, due 05/20/2022 025816CE7 14,495,000 $14,535,628.18 0.33%
HARLEY-DAVIDSON FINL SER 0%, due 10/19/2021 41282JXK2 14,500,000 $14,499,597.19 0.33%
PACIFIC GAS & ELECTRIC N/C, Variable rate, due 11/15/2021 694308JR9 14,540,000 $14,544,304.28 0.33%
COOPERATIEVE RABOBANK UA N/C, 3.875%, due 09/26/2023 74977RDE1 13,425,000 $14,271,728.58 0.32%
HYUNDAI CAPITAL AMERICA 3.95%, due 02/01/2022 44891AAY3 14,108,000 $14,248,477.59 0.32%
KINDER MORGAN ENER PART 4.15%, due 03/01/2022 494550BJ4 14,247,000 $14,442,776.72 0.32%
NORDEA BANK ABP N/C, 4.25%, due 09/21/2022 65557FAD8 13,890,000 $14,379,116.33 0.32%
WILLIAMS COMPANIES INC 3.35%, due 08/15/2022 96950FAJ3 14,045,000 $14,284,532.69 0.32%
ARROW ELECTRONICS INC 0%, due 10/18/2021 04273LXJ9 14,000,000 $13,999,720.00 0.31%
CONSTELLATION BRANDS INC 0%, due 11/05/2021 21037CY59 14,000,000 $13,998,448.38 0.31%
ENBRIDGE US INC 0%, due 12/10/2021 29251UZA9 14,000,000 $13,995,644.32 0.31%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2012-HSBC, Class A, 3.0934%, due 07/05/2032 46637YAA7 13,767,645 $13,958,364.98 0.31%
MITSUBISHI UFJ FIN GRP N/C, Variable rate, due 07/25/2022 606822AQ7 13,685,000 $13,762,970.16 0.31%
UBS GROUP AG Variable rate, due 08/15/2023 90352JAE3 13,715,000 $13,981,800.37 0.31%
Westlake Automobile Receivables Trust Series 2021-2A, Class A2A, 0.32%, due 04/15/2025 96042RAB4 13,750,000 $13,754,012.25 0.31%
ATHENE GLOBAL FUNDING N/C, Variable rate, due 07/01/2022 04685A2F7 13,125,000 $13,237,081.99 0.30%
GENERAL MOTORS FINL CO 3.55%, due 07/08/2022 37045XCU8 13,200,000 $13,495,695.31 0.30%
CHEVRON CORP 2.411%, due 03/03/2022 166764AT7 12,796,000 $12,855,970.25 0.29%
LLOYDS BANKING GROUP PLC Variable rate, due 03/17/2023 53944YAK9 12,749,000 $12,876,223.29 0.29%
PRINCIPAL LIFE GLOBAL FUNDING II N/C, Variable rate, due 04/12/2024 74256LEM7 13,054,000 $13,108,490.79 0.29%
SUMITOMO MITSUI FINL GRP N/C, 2.442%, due 10/19/2021 86562MAH3 12,779,000 $12,779,837.54 0.29%
WELLS FARGO & COMPANY 3.069%, due 01/24/2023 949746SK8 12,857,000 $12,951,055.77 0.29%
Avis Budget Rental Car Funding Series 2017-2A, Class A, 2.97%, due 03/20/2024 05377RCU6 12,000,000 $12,365,071.20 0.28%
BAT CAPITAL CORP Variable rate, due 08/15/2022 05526DAX3 12,452,000 $12,532,659.20 0.28%
CABOT CORP 0%, due 10/21/2021 12705WXM9 12,500,000 $12,499,666.63 0.28%
CITIGROUP INC Variable rate, due 11/04/2022 17308CC46 12,384,000 $12,394,135.94 0.28%
FIDELITY NATL INFO SERV 0%, due 11/10/2021 31621YYA1 12,400,000 $12,398,208.82 0.28%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2024 38141GYF5 12,500,000 $12,520,969.63 0.28%
JPMORGAN CHASE & CO 2.972%, due 01/15/2023 48128BAB7 12,322,000 $12,397,691.96 0.28%
NUTRIEN LTD 0%, due 11/15/2021 67077UYF1 12,500,000 $12,498,385.38 0.28%
TRUIST FINANCIAL CORP 3.05%, due 06/20/2022 05531FBG7 12,137,000 $12,338,054.98 0.28%
ABBVIE INC Variable rate, due 11/21/2022 00287YBP3 12,000,000 $12,075,950.04 0.27%
CHARTER COMM OPT LLC/CAP Variable rate, due 02/01/2024 161175BP8 11,612,000 $11,938,988.12 0.27%
Flagship Credit Auto Trust Series 2021-3, Class A, 0.36%, due 07/15/2027 33846QAA9 12,098,177 $12,088,697.07 0.27%
GOLDMAN SACHS GROUP INC Variable rate, due 10/31/2022 38148YAC2 11,769,000 $11,779,069.79 0.27%
JPMORGAN CHASE & CO Variable rate, due 03/16/2024 46647PCA2 12,000,000 $12,055,118.16 0.27%
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 85573AAA3 11,998,927 $12,115,532.96 0.27%
SUMITOMO MITSUI FINL GRP N/C, 2.784%, due 07/12/2022 86562MAQ3 11,743,000 $11,960,145.10 0.27%
TRUIST FINANCIAL CORP Variable rate, due 06/09/2025 89788MAF9 12,000,000 $12,027,307.68 0.27%
Ford Credit Auto Lease Trust Series 2020-A, Class A3, 1.85%, due 03/15/2023 34531MAD0 11,612,231 $11,644,471.55 0.26%
UBS AG LONDON 1.75%, due 04/21/2022 902674YA2 11,482,000 $11,558,756.59 0.26%
VERIZON COMMUNICATIONS Variable rate, due 03/22/2024 92343VGD0 11,421,000 $11,517,224.55 0.26%
ALLY FINANCIAL INC N/C, 4.625%, due 05/19/2022 02005NBC3 10,799,000 $11,066,381.61 0.25%
BARCLAYS PLC Variable rate, due 02/15/2023 06738EBE4 11,102,000 $11,251,336.56 0.25%
EVERSOURCE ENERGY 0%, due 10/18/2021 30040XXJ0 11,000,000 $10,999,862.50 0.25%
INTL FLAVORS & FRAGRANCE 0%, due 10/22/2021 4595A2XN4 10,900,000 $10,899,512.44 0.25%
JDE PEET'S NV 0.80%, due 09/24/2024 47216QAA1 11,000,000 $10,946,417.68 0.25%
MITSUBISHI UFJ FIN GRP N/C, Variable rate, due 03/02/2023 606822AS3 10,991,000 $11,083,597.86 0.25%
PACIFIC GAS & ELECTRIC 1.75%, due 06/16/2022 694308JE8 11,101,000 $11,077,209.12 0.25%
ALABAMA POWER CO 2.45%, due 03/30/2022 010392FQ6 10,410,000 $10,496,299.21 0.24%
ANTHEM INC 3.125%, due 05/15/2022 94973VAX5 10,404,000 $10,575,680.87 0.24%
GLS Auto Receivables Trust Series 2021-2A, Class A, 0.54%, due 11/15/2024 36261XAA3 10,619,557 $10,618,836.07 0.24%
MORGAN STANLEY CAPITAL I TRUST Series 2017-CLS, Class A, Variable rate, due 11/15/2034 61691LAA7 10,743,000 $10,743,153.62 0.24%
PHILLIPS 66 4.30%, due 04/01/2022 718546AC8 10,308,000 $10,495,591.67 0.24%
Santander Consumer Auto Receivables Trust Series 2020-BA, Class A3, 1.09%, due 08/15/2024 802830AG4 10,500,000 $10,512,638.85 0.24%
ABBVIE INC N/C, Variable rate, due 11/19/2021 00287YBK4 10,148,000 $10,151,901.20 0.23%
American Credit Acceptance Receivables Trust Series 2021-3, Class A, 0.73%, due 06/13/2025 025286AA3 10,000,000 $10,003,462.00 0.23%
AT&T INC N/C, Variable rate, due 06/12/2024 00206RGD8 10,000,000 $10,260,528.60 0.23%
BANK OF AMERICA CORP Variable rate, due 04/22/2025 06051GJU4 10,000,000 $10,100,939.20 0.23%
BANK OF MONTREAL N/C, Variable rate, due 07/09/2024 06367WYQ0 10,000,000 $10,012,374.10 0.23%
BAT CAPITAL CORP 2.764%, due 08/15/2022 05526DAV7 10,000,000 $10,178,980.90 0.23%
CENTERPOINT ENERGY RES Variable rate, due 03/02/2023 15189WAN0 10,200,000 $10,201,744.10 0.23%
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 126401AA6 10,376,638 $10,413,701.07 0.23%
Exeter Automobile Receivables Trust Series 2021-3A, Class A2, 0.34%, due 01/16/2024 30166AAB0 10,000,000 $10,001,290.00 0.23%
INTEL CORP N/C, Variable rate, due 05/11/2022 458140BC3 10,000,000 $10,021,410.60 0.23%
JOHN DEERE CAPITAL CORP N/C, Variable rate, due 07/10/2023 24422EVT3 10,000,000 $10,013,151.50 0.23%
JPMORGAN CHASE & CO Variable rate, due 06/01/2025 46647PCG9 10,000,000 $10,055,425.80 0.23%
MCDONALD'S CORP N/C, Variable rate, due 10/28/2021 58013MFG4 10,000,000 $10,001,069.30 0.23%
ROCKWELL AUTOMATION 0.35%, due 08/15/2023 773903AK5 10,000,000 $10,001,421.10 0.23%
SKYWORKS SOLUTIONS INC 0.90%, due 06/01/2023 83088MAJ1 10,400,000 $10,412,902.76 0.23%
SUMITOMO MITSUI TRUST BANK LTD N/C, Variable rate, due 09/16/2024 86563VAX7 10,000,000 $10,027,966.10 0.23%
TOYOTA MOTOR CREDIT CORP N/C, 1.15%, due 05/26/2022 89236TGZ2 10,000,000 $10,058,289.60 0.23%
TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 09/13/2024 89236TJP1 10,000,000 $10,027,840.80 0.23%
TRUIST BANK Variable rate, due 05/17/2022 86787EBD8 10,000,000 $10,029,031.50 0.23%
WELLS FARGO & COMPANY N/C, 3.50%, due 03/08/2022 94974BFC9 10,030,000 $10,160,420.39 0.23%
AT&T INC Variable rate, due 03/25/2024 00206RMH2 9,936,000 $9,952,305.18 0.22%
CENTERPOINT ENERGY RESOUCES 0%, due 10/27/2021 15200KXT3 10,000,000 $9,999,466.60 0.22%
CITIGROUP INC Variable rate, due 04/25/2022 172967LH2 9,959,000 $9,997,257.70 0.22%
CONAGRA BRANDS INC 0.50%, due 08/11/2023 205887CG5 10,000,000 $9,992,893.40 0.22%
CONSTELLATION BRANDS INC 0%, due 10/26/2021 21037CXS0 10,000,000 $9,999,450.00 0.22%
COOPERAT RABOBANK UA/NY N/C, Variable rate, due 01/10/2022 21688AAK8 9,816,000 $9,837,918.93 0.22%
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 12596XAA0 9,775,971 $9,895,077.89 0.22%
DOMINION ENERGY INC 2.75%, due 01/15/2022 25746UCR8 9,529,000 $9,561,980.63 0.22%
ENBRIDGE US INC 0%, due 10/21/2021 29251UXM5 10,000,000 $9,999,700.00 0.22%
ENBRIDGE US INC 0%, due 10/25/2021 29251UXR4 10,000,000 $9,999,527.80 0.22%
ENBRIDGE US INC 0%, due 11/02/2021 29251UY28 10,000,000 $9,999,000.00 0.22%
ENEL FINANCE AMERICA LLC 0%, due 11/16/2021 29279GYG6 10,000,000 $9,996,883.80 0.22%
FIDELITY NATL INFO SERV 0%, due 11/02/2021 31621YY29 10,000,000 $9,999,000.00 0.22%
FIDELITY NATL INFO SERV 0%, due 11/08/2021 31621YY86 10,000,000 $9,998,666.70 0.22%
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 36167FAA7 9,544,986 $9,626,597.61 0.22%
GENERAL MOTORS FINL CO 0%, due 11/04/2021 37046TY40 10,000,000 $9,998,333.20 0.22%
GLENCORE FUNDING LLC 0%, due 01/13/2022 37790BAD3 10,000,000 $9,993,749.90 0.22%
GLENCORE FUNDING LLC 0%, due 11/03/2021 37790AY31 10,000,000 $9,998,785.80 0.22%
GLENCORE FUNDING LLC 0%, due 11/17/2021 37790AYH0 10,000,000 $9,997,707.50 0.22%
GLENCORE FUNDING LLC 0%, due 12/08/2021 37790AZ89 10,000,000 $9,996,399.60 0.22%
HARLEY-DAVIDSON FINL SER 0%, due 10/20/2021 41282JXL0 10,000,000 $9,999,652.70 0.22%
JABIL INC 0%, due 10/20/2021 46652LXL6 10,000,000 $9,999,360.80 0.22%
MITSUBISHI UFJ FIN GRP N/C, 2.665%, due 07/25/2022 606822AP9 9,446,000 $9,620,517.12 0.22%
ROGERS COMMUNICATIONS 0%, due 11/16/2021 77511LYG2 10,000,000 $9,998,488.90 0.22%
SINOPEC CENTURY AMERICA 0%, due 10/19/2021 82938AXK3 10,000,000 $9,999,766.70 0.22%
SOUTHERN NATURAL GAS 0.625%, due 04/28/2023 84346LAC4 9,700,000 $9,685,621.98 0.22%
VIATRIS INC 0%, due 11/10/2021 92557MYA7 10,000,000 $9,997,255.10 0.22%
BARCLAYS PLC 3.684%, due 01/10/2023 06738EAS4 9,446,000 $9,514,680.92 0.21%
BP CAP MARKETS AMERICA Variable rate, due 09/19/2022 10373QBD1 9,169,000 $9,212,104.66 0.21%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 10569TAA6 9,341,997 $9,404,335.86 0.21%
Carvana Auto Receivables Trust Series 2021-P2, Class A2, 0.30%, due 07/10/2024 14687TAB3 9,500,000 $9,498,955.00 0.21%
DAIMLER FINANCE NA LLC N/C, Variable rate, due 02/15/2022 233851DV3 9,180,000 $9,206,601.99 0.21%
HUMANA INC 0.65%, due 08/03/2023 444859BP6 9,500,000 $9,504,435.84 0.21%
ING GROEP NV N/C, 3.15%, due 03/29/2022 456837AG8 9,135,000 $9,253,807.80 0.21%
SIEMENS FINANCIERINGSMAATSCHAPPIJ Variable rate, due 03/16/2022 82620KAQ6 9,200,000 $9,223,870.14 0.21%
Tricolor Auto Securitization Trust Series 2021-1A, Class A, 1.10%, due 04/15/2024 89615BAA3 9,263,237 $9,264,826.70 0.21%
DEUTSCHE BANK NY N/C, 5%, due 02/14/2022 251526CA5 8,893,000 $9,021,488.66 0.20%
DUKE ENERGY CORP 3.05%, due 08/15/2022 26441CAJ4 8,626,000 $8,760,668.59 0.20%
First Investors Auto Owner Trust Series 2021-1A, Class A, 0.45%, due 03/16/2026 32059FAA7 8,731,780 $8,735,934.22 0.20%
GATX CORP N/C, Variable rate, due 11/05/2021 361448BB8 9,005,000 $9,007,559.85 0.20%
GENERAL MOTORS FINL CO 4.20%, due 11/06/2021 37045XCP9 9,037,000 $9,054,334.50 0.20%
ROYAL BANK OF CANADA N/C, Variable rate, due 04/29/2022 78013X6E3 9,000,000 $9,022,634.01 0.20%
CANADIAN IMPERIAL BANK N/C, Variable rate, due 06/22/2023 13607HVD1 8,500,000 $8,515,171.82 0.19%
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 12557LBK0 8,374,514 $8,387,551.06 0.19%
DAIMLER FINANCE NA LLC 3.75%, due 11/05/2021 233851DN1 8,599,000 $8,612,742.58 0.19%
Foursight Capital Automobile Receivabkes Trust Series 2021-2, Class A2, 0.40%, due 04/15/2025 35105UAB9 8,500,000 $8,502,371.50 0.19%
Santander Drive Auto Receivables Trust Series 2020-4, Class A3, 0.73%, due 07/15/2024 80286WAD8 8,500,000 $8,506,368.20 0.19%
BANK OF NOVA SCOTIA N/C, Variable rate, due 07/31/2024 0641596F8 8,000,000 $8,016,419.60 0.18%
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 12656GAA4 8,113,538 $8,139,429.64 0.18%
CONSTELLATION BRANDS INC 0%, due 10/25/2021 21037CXR2 7,800,000 $7,799,631.68 0.18%
Drive Auto Receivables Trust Series 2021-2, Class A2, 0.55%, due 05/15/2024 262104AB8 8,000,000 $8,003,414.40 0.18%
EDISON INTERNATIONAL 0%, due 11/08/2021 28103AY81 8,000,000 $7,998,186.48 0.18%
GENERAL MOTORS FINL CO N/C, Variable rate, due 11/06/2021 37045XCN4 8,000,000 $8,003,680.64 0.18%
GILEAD SCIENCES INC Variable rate, due 09/29/2023 375558BV4 7,789,000 $7,793,482.41 0.18%
Mercedes-Benz Auto Lease Trust Series 2019-B, Class A3, 2.03%, due 10/17/2022 58769QAC5 7,973,274 $8,006,977.38 0.18%
MIZUHO FLOATER/RESIDUAL TRUST VAR STATES TAXABLE, Variable rate, due 09/01/2026 60700HJF7 8,000,000 $8,000,000.00 0.18%
ROPER TECHNOLOGIES INC 0.45%, due 08/15/2022 776743AK2 8,122,000 $8,129,709.41 0.18%
ROYAL BANK OF CANADA N/C, Variable rate, due 07/29/2024 78016EZV2 8,000,000 $8,020,880.08 0.18%
Santander Retail Auto Lease Trust Series 2021-B, Class A2, 0.53%, due 01/22/2024 80286DAB4 8,150,000 $8,148,056.23 0.18%
VOLKSWAGEN GROUP AMERICA 2.90%, due 05/13/2022 928668BC5 7,759,000 $7,866,850.33 0.18%
GLENCORE FINANCE CANADA 4.25%, due 10/25/2022 98417EAT7 7,239,000 $7,520,597.10 0.17%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2012-C8, Class A3, 2.8291%, due 10/15/2045 46638UAC0 7,277,965 $7,375,110.00 0.17%
MICROCHIP TECHNOLOGY INC 4.333%, due 06/01/2023 595017AP9 7,000,000 $7,380,184.70 0.17%
MORGAN STANLEY N/C, 2.75%, due 05/19/2022 61744YAH1 7,378,000 $7,487,539.32 0.17%
NATWEST GROUP PLC Variable rate, due 05/15/2023 780097BF7 7,600,000 $7,656,118.32 0.17%
Santander Retail Auto Lease Trust Series 2019-C, Class A4, 1.93%, due 11/20/2023 80284NAE8 7,630,000 $7,721,746.17 0.17%
SYNCHRONY BANK 3%, due 06/15/2022 87166FAA1 7,555,000 $7,671,273.19 0.17%
UBS GROUP AG 3.491%, due 05/23/2023 90352JAA1 7,332,000 $7,461,988.22 0.17%
AIG GLOBAL FUNDING N/C, 2.30%, due 07/01/2022 00138CAK4 7,070,000 $7,171,774.44 0.16%
BMW US CAPITAL LLC N/C, Variable rate, due 08/12/2024 05565EBV6 7,000,000 $7,040,286.40 0.16%
BOSTON SCIENTIFIC CORP 3.375%, due 05/15/2022 101137AQ0 6,796,000 $6,916,330.53 0.16%
CENTERPOINT ENERGY INC Variable rate, due 05/13/2024 15189TAZ0 7,070,000 $7,081,728.07 0.16%
CENTERPOINT ENERGY RES 0.70%, due 03/02/2023 15189WAM2 7,000,000 $7,000,103.53 0.16%
COMMONWEALTH BANK AUST N/C, Variable rate, due 03/10/2022 2027A0JL4 7,000,000 $7,018,750.97 0.16%
DOMINION ENERGY INC Variable rate, due 09/15/2023 25746UDH9 7,000,000 $7,004,469.08 0.16%
ENTERPRISE PRODUCTS OPER 3.35%, due 03/15/2023 29379VAZ6 7,000,000 $7,235,608.17 0.16%
Exeter Automobile Receivables Trust Series 2020-3A, Class C, 1.32%, due 07/15/2025 30166NAE6 7,165,000 $7,224,426.51 0.16%
GENERAL MOTORS FINL CO 3.25%, due 01/05/2023 37045XCF1 7,000,000 $7,205,803.15 0.16%
HYATT HOTELS CORP Variable rate, due 10/01/2023 448579AM4 7,000,000 $7,012,560.59 0.16%
HYUNDAI CAPITAL AMERICA 1%, due 09/17/2024 44891ABY2 7,000,000 $6,971,970.60 0.16%
HYUNDAI CAPITAL AMERICA 2.375%, due 02/10/2023 44891ABE6 6,885,000 $7,029,964.29 0.16%
JPMORGAN CHASE & CO Variable rate, due 04/25/2023 46647PAE6 6,935,000 $7,020,185.44 0.16%
MET LIFE GLOBAL FUNDING I N/C, Variable rate, due 09/27/2024 59217GEQ8 7,000,000 $7,023,967.37 0.16%
Sierra Receivables Funding Co LLC Series 2018-2A, Class A, 3.50%, due 06/20/2035 82653DAA7 6,936,924 $7,152,019.47 0.16%
UBS Commercial Mortgage Trust Series 2012-C1, Class A3, 3.40%, due 05/10/2045 90269GAC5 7,049,025 $7,059,912.74 0.16%
VMWARE INC 0.60%, due 08/15/2023 928563AG0 7,000,000 $6,994,552.32 0.16%
VOLKSWAGEN GROUP AMERICA 2.70%, due 09/26/2022 928668AZ5 7,140,000 $7,295,602.51 0.16%
WESTPAC BANKING CORP N/C, Variable rate, due 01/13/2023 961214EK5 7,000,000 $7,033,246.50 0.16%
American Credit Acceptance Receivables Trust Series 2020-4, Class A, 0.72%, due 02/13/2024 02530QAA5 6,638,120 $6,642,336.76 0.15%
CVS HEALTH CORP 3.50%, due 07/20/2022 126650CK4 6,609,000 $6,731,370.67 0.15%
ENTERPRISE PRODUCTS OPER 3.50%, due 02/01/2022 29379VBS1 6,442,000 $6,502,097.42 0.15%
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 46591TBB9 6,754,969 $6,765,546.81 0.15%
TD AMERITRADE HOLDING CO Variable rate, due 11/01/2021 87236YAG3 6,633,000 $6,634,188.04 0.15%
BAT INTL FINANCE PLC 3.25%, due 06/07/2022 05530QAF7 6,248,000 $6,357,940.87 0.14%
BMW US CAPITAL LLC Variable rate, due 04/01/2024 05565EBN4 6,159,000 $6,226,944.86 0.14%
BRISTOL-MYERS SQUIBB CO N/C, Variable rate, due 05/16/2022 110122CJ5 6,000,000 $6,014,605.62 0.14%
DNB BANK ASA N/C, Variable rate, due 12/02/2022 23329PAD2 6,000,000 $6,040,148.40 0.14%
DT Auto Owner Trust Series 2020-3A, Class A, 0.54%, due 04/15/2024 26253AAA4 6,252,386 $6,259,137.01 0.14%
ENTERPRISE PRODUCTS OPER 4.05%, due 02/15/2022 29379VAU7 6,185,000 $6,259,868.99 0.14%
FED CAISSES DESJARDINS Variable rate, due 05/21/2024 31429KAF0 6,200,000 $6,223,519.58 0.14%
ING GROEP NV N/C, Variable rate, due 10/02/2023 456837AL7 6,000,000 $6,095,208.00 0.14%
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 46651GAL3 6,168,094 $6,183,498.68 0.14%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 46591DBF5 6,310,829 $6,350,745.23 0.14%
JPMORGAN CHASE & CO N/C, 3.375%, due 05/01/2023 46625HJJ0 6,000,000 $6,261,994.08 0.14%
MIZUHO FINANCIAL GROUP Variable rate, due 07/16/2023 60687YAV1 6,295,000 $6,398,039.08 0.14%
NISSAN MOTOR ACCEPTANCE 2.80%, due 01/13/2022 654740AV1 6,150,000 $6,182,571.51 0.14%
Onslow Bay Financial LLC Series 2019-EXP3, Class 2A1A, Variable rate, due 10/25/2059 67113AAZ3 6,128,288 $6,151,189.16 0.14%
OSCAR US Funding Trust Series 2019-1A, Class A3, 3.18%, due 05/10/2023 68784YAD6 6,309,851 $6,376,969.16 0.14%
OSCAR US Funding Trust Series 2019-2A, Class A3, 2.59%, due 09/11/2023 68784EAC2 6,030,220 $6,100,185.15 0.14%
PERNOD RICARD SA 4.25%, due 07/15/2022 714264AH1 5,955,000 $6,123,233.41 0.14%
SIEMENS FINANCIERINGSMAATSCHAPPIJ Variable rate, due 03/11/2024 82620KBB8 6,000,000 $6,040,987.50 0.14%
AMERICAN TRANSMISSION SYSTEMS 5.25%, due 01/15/2022 030288AA2 5,804,000 $5,867,122.16 0.13%
AUTOZONE INC 3.70%, due 04/15/2022 053332AM4 5,682,000 $5,729,504.65 0.13%
CIGNA CORP 0%, due 10/19/2021 12553NXK6 6,000,000 $5,999,873.34 0.13%
CITIGROUP INC Variable rate, due 07/24/2023 172967LM1 5,500,000 $5,598,547.30 0.13%
DAIMLER FINANCE NA LLC 2.85%, due 01/06/2022 233851CS1 5,934,000 $5,967,579.14 0.13%
DUKE ENERGY CORP N/C, Variable rate, due 03/11/2022 26441CBD6 5,900,000 $5,914,186.72 0.13%
MICROCHIP TECHNOLOGY INC 0.983%, due 09/01/2024 595017AX2 5,820,000 $5,797,546.50 0.13%
NUTRIEN LTD 1.90%, due 05/13/2023 67077MAV0 5,575,000 $5,686,384.99 0.13%
OSCAR US Funding Trust Series 2018-2A, Class A4, 3.63%, due 09/10/2025 68784XAE6 5,583,020 $5,715,312.66 0.13%
WELLS FARGO & COMPANY N/C, 3.45%, due 02/13/2023 94974BFJ4 5,375,000 $5,581,424.78 0.13%
ATHENE GLOBAL FUNDING N/C, 3%, due 07/01/2022 04685A2E0 5,246,000 $5,345,122.43 0.12%
BANK OF AMERICA CORP Variable rate, due 03/05/2024 06051GHF9 5,000,000 $5,202,458.10 0.12%
BMW FINANCE NV N/C, Variable rate, due 08/12/2022 05600LAD8 5,500,000 $5,536,325.63 0.12%
CAPITAL ONE NA Variable rate, due 08/08/2022 14042RHB0 5,385,000 $5,414,337.75 0.12%
CREDIT SUISSE GROUP AG Variable rate, due 12/14/2023 225401AD0 5,000,000 $5,128,347.50 0.12%
ENBRIDGE INC 0.55%, due 10/04/2023 29250NBG9 5,442,000 $5,435,830.30 0.12%
LLOYDS BANK PLC N/C, 2.25%, due 08/14/2022 53944VAS8 5,259,000 $5,347,213.78 0.12%
NEXTERA ENERGY CAPITAL 2.90%, due 04/01/2022 65339KBF6 5,187,000 $5,250,334.27 0.12%
NEXTERA ENERGY CAPITAL N/C, Variable rate, due 03/01/2023 65339KBV1 5,260,000 $5,285,181.83 0.12%
THE BOEING CO 2.20%, due 10/30/2022 097023BN4 5,095,000 $5,179,583.62 0.12%
VOLKSWAGEN GROUP AMERICA 3.125%, due 05/12/2023 928668BD3 5,000,000 $5,183,805.75 0.12%
7-ELEVEN INC Variable rate, due 08/10/2022 817826AH3 5,000,000 $5,001,630.75 0.11%
AERCAP IRELAND CAP/GLOBAL 3.95%, due 02/01/2022 00772BAR2 4,775,000 $4,807,929.45 0.11%
ANALOG DEVICES INC N/C, Variable rate, due 10/01/2024 032654AT2 5,000,000 $5,014,176.25 0.11%
ATHENE GLOBAL FUNDING N/C, Variable rate, due 05/24/2024 04685A2X8 5,000,000 $5,028,169.95 0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/2025 06675FAW7 5,000,000 $5,005,484.50 0.11%
BX Trust Series 2018-IND, Class A, Variable rate, due 11/15/2035 056059AA6 5,034,156 $5,040,160.49 0.11%
CITIGROUP INC Variable rate, due 11/04/2022 17308CC38 5,000,000 $5,030,997.45 0.11%
COMM Mortgage Trust Series 2013-CR9, Class ASB, 3.834%, due 07/10/2045 12625UBA0 4,899,507 $5,033,295.43 0.11%
CREDIT SUISSE NEW YORK N/C, 0.52%, due 08/09/2023 22550L2F7 5,000,000 $4,999,772.45 0.11%
DAIMLER FINANCE NA LLC N/C, Variable rate, due 11/05/2021 233851DP6 5,000,000 $5,001,715.15 0.11%
DANSKE BANK A/S 0.976%, due 09/10/2025 23636ABA8 5,000,000 $4,982,775.75 0.11%
DELL INTERNATIONAL LLC DELL TL B2 1L USD 5,000,000 $4,999,500.00 0.11%
EDISON INTERNATIONAL 0%, due 10/28/2021 28103AXU3 5,000,000 $4,999,404.10 0.11%
FIFTH THIRD BANCORP 2.60%, due 06/15/2022 316773CU2 5,000,000 $5,064,564.80 0.11%
Foursight Capital Automobile Receivables Trust Series 2021-1, Class A2, 0.77%, due 08/15/2024 35105WAC3 5,057,240 $5,058,168.04 0.11%
MACQUARIE GROUP LTD Variable rate, due 10/14/2025 55608JBB3 5,000,000 $5,000,292.50 0.11%
MARTIN MARIETTA MATERIALS 0.65%, due 07/15/2023 573284AY2 5,000,000 $5,005,705.55 0.11%
NATIONAL BANK OF CANADA N/C, Variable rate, due 08/06/2024 63307A2Q7 5,000,000 $5,023,301.50 0.11%
OTIS WORLDWIDE CORP Variable rate, due 04/05/2023 68902VAG2 5,000,000 $5,000,370.55 0.11%
PRINCIPAL LIFE GLOBAL FUNDING II N/C, Variable rate, due 08/23/2024 74256LER6 5,000,000 $5,010,556.85 0.11%
SOUTHERN CALIF GAS CO Variable rate, due 09/14/2023 842434CV2 5,000,000 $5,000,851.35 0.11%
SUMITOMO MITSUI FINL GRP N/C, 3.102%, due 01/17/2023 86562MAX8 4,607,000 $4,758,313.28 0.11%
SUMITOMO MITSUI FINL GRP N/C, Variable rate, due 10/19/2021 86562MAJ9 4,674,000 $4,674,153.03 0.11%
THE WALT DISNEY COMPANY N/C, Variable rate, due 09/01/2022 254687FH4 5,000,000 $5,015,715.75 0.11%
TRUIST BANK Variable rate, due 01/17/2024 89788JAD1 5,000,000 $5,003,982.55 0.11%
UBS AG LONDON N/C, Variable rate, due 08/09/2024 902674YL8 5,000,000 $5,036,214.60 0.11%
WESTPAC BANKING CORP N/C, Variable rate, due 06/28/2022 961214DR1 5,000,000 $5,025,419.00 0.11%
CADENCE DESIGN SYS INC 4.375%, due 10/15/2024 127387AL2 4,192,000 $4,569,417.16 0.10%
Exeter Automobile Receivables Trust Series 2020-3A, Class A3, 0.78%, due 10/16/2023 30166NAC0 4,251,893 $4,252,475.20 0.10%
FHLMC Multifamily Structured Pass Through Certs. Series K727, Class A1, 2.632%, due 10/25/2023 3137FARD2 4,333,351 $4,396,759.92 0.10%
GENERAL ELECTRIC CO N/C, 3.15%, due 09/07/2022 36962G6F6 4,188,000 $4,293,668.85 0.10%
World OMNI Select Auto Trust Series 2020-A, Class A2, 0.74%, due 06/17/2024 98163DAB4 4,652,032 $4,655,019.76 0.10%
AUST & NZ BANKING GROUP N/C, Variable rate, due 11/21/2022 05252ADE8 4,000,000 $4,020,869.20 0.09%
CarMax Auto Owner Trust Series 2020-3, Class A2A, 0.71%, due 06/15/2023 14315FAB3 4,105,779 $4,107,222.17 0.09%
COLT Funding LLC Series 2020-1, Class A1, Variable rate, due 02/25/2050 12597KAA7 3,787,694 $3,791,513.30 0.09%
Deephaven Residential Mortgage Trust Series 2019-4A, Class A1, Variable rate, due 10/25/2059 24381MAA8 3,789,326 $3,803,088.86 0.09%
FHLMC Multifamily Structured Pass Through Certs. Series KSMC, Class A1, 1.954%, due 01/25/2023 3137B04X9 3,966,705 $4,007,363.28 0.09%
KNDL Mortgage Trust Series 2019-KNSQ, Class A, Variable rate, due 05/15/2036 482598AA7 4,100,000 $4,105,883.50 0.09%
PACIFIC GAS & ELECTRIC Variable rate, due 06/16/2022 694308JD0 4,018,000 $4,020,247.19 0.09%
PPL ELECTRIC UTILITIES CORP Variable rate, due 06/24/2024 69351UAY9 4,200,000 $4,204,368.00 0.09%
ROPER TECHNOLOGIES INC 2.80%, due 12/15/2021 776743AC0 4,000,000 $4,007,384.76 0.09%
SKANDINAVISKA ENSKILDA N/C, Variable rate, due 12/12/2022 83051GAL2 4,000,000 $4,028,965.60 0.09%
SOUTHERN CAL EDISON 0.70%, due 08/01/2023 842400HH9 4,000,000 $4,009,882.64 0.09%
SOUTHERN CAL EDISON N/C, Variable rate, due 06/13/2022 842400HE6 4,000,000 $4,002,238.64 0.09%
SUMITOMO MITSUI FINL GRP N/C, Variable rate, due 01/11/2022 86562MAL4 4,139,000 $4,148,221.28 0.09%
VNO MORTGAGE TRUST Series 2012-6AVE, Class A, 2.9956%, due 11/15/2030 91830CAA6 4,028,082 $4,110,493.34 0.09%
Westlake Automobile Receivables Trust 2020-1 Series 2020-1A, Class A2, 1.44%, due 09/15/2023 96042KAB9 4,011,360 $4,018,718.35 0.09%
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 12555DAB1 3,333,079 $3,337,556.84 0.08%
CREDIT SUISSE NEW YORK N/C, 2.10%, due 11/12/2021 22550L2A8 3,407,000 $3,411,194.63 0.08%
DUKE ENERGY CORP 2.40%, due 08/15/2022 26441CAW5 3,574,000 $3,625,194.98 0.08%
EMC CORP 3.375%, due 06/01/2023 268648AN2 3,400,000 $3,538,941.00 0.08%
ENRGY TRANS LP/REG FIN 5.875%, due 03/01/2022 75886AAL2 3,420,000 $3,442,133.49 0.08%
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 3136AJSW7 3,341,427 $3,473,300.47 0.08%
Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 3136ANVJ3 3,287,856 $3,365,577.40 0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K032, Class A1, 3.016%, due 02/25/2023 3137B4GX8 3,332,579 $3,381,207.90 0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K034, Class A1, 2.669%, due 02/25/2023 3137B5JL8 3,405,492 $3,446,035.55 0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K036, Class A1, 2.777%, due 04/25/2023 3137B7EZ8 3,472,449 $3,538,565.79 0.08%
HYUNDAI CAPITAL AMERICA 3.10%, due 04/05/2022 44891AAM9 3,470,000 $3,511,838.62 0.08%
NATWEST MARKETS PLC N/C, 3.625%, due 09/29/2022 63906AAA8 3,350,000 $3,454,370.16 0.08%
O'REILLY AUTOMOTIVE INC 3.80%, due 09/01/2022 67103HAC1 3,457,000 $3,530,338.60 0.08%
Towd Point Mortgage Trust Series 2016-2, Class A1, Variable rate, due 08/25/2055 89172PAA7 3,422,084 $3,442,438.54 0.08%
Verus Securitization Trust Series 2019-4, Class A2, Variable rate, due 11/25/2059 92537KAB0 3,300,365 $3,352,017.92 0.08%
AMGEN INC 2.65%, due 05/11/2022 031162CP3 3,155,000 $3,191,162.20 0.07%
BARCLAYS BANK PLC 1.70%, due 05/12/2022 06739GCR8 3,181,000 $3,203,375.66 0.07%
BRIGHTHSE FIN GLBL FUND N/C, Variable rate, due 04/12/2024 10921U2B3 3,000,000 $3,026,809.44 0.07%
CATERPILLAR FINL SERVICE 0.95%, due 05/13/2022 14913R2B2 3,000,000 $3,013,373.88 0.07%
DEUTSCHE BANK NY N/C, 3.95%, due 02/27/2023 251526BR9 3,102,000 $3,233,679.19 0.07%
DUKE ENERGY CORP Variable rate, due 06/10/2023 26441CBK0 3,000,000 $3,003,494.25 0.07%
DUKE ENERGY FLORIDA LLC N/C, Variable rate, due 11/26/2021 26444HAG6 3,155,000 $3,154,780.41 0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K027, Class A1, 1.785%, due 09/25/2022 3137B1UF7 2,987,045 $3,001,696.83 0.07%
GENERAL MOTORS FINL CO 3.15%, due 06/30/2022 37045XBY1 2,994,000 $3,044,145.80 0.07%
HYATT HOTELS CORP 1.30%, due 10/01/2023 448579AL6 3,000,000 $3,003,638.16 0.07%
ING GROEP NV N/C, Variable rate, due 03/29/2022 456837AJ2 2,980,000 $2,995,039.40 0.07%
MIZUHO FINANCIAL GROUP Variable rate, due 09/08/2024 60687YBJ7 3,306,000 $3,313,474.63 0.07%
NISSAN MOTOR ACCEPTANCE N/C, Variable rate, due 03/08/2024 654740BR9 3,000,000 $3,008,480.28 0.07%
ONEOK PARTNERS LP 3.375%, due 10/01/2022 68268NAJ2 3,000,000 $3,060,337.47 0.07%
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 67113CAL0 3,328,608 $3,333,281.79 0.07%
RELIANCE STAND LIFE II 2.625%, due 07/22/2022 75951AAK4 2,920,000 $2,971,115.72 0.07%
SOUTHWEST AIRLINES CO 2.75%, due 11/16/2022 844741BD9 3,000,000 $3,064,553.70 0.07%
THE BOEING CO 2.125%, due 03/01/2022 097023BT1 2,919,000 $2,933,729.71 0.07%
Towd Point Mortgage Trust Series 2015-6, Class A1B, Variable rate, due 04/25/2055 89172RAR6 3,279,067 $3,287,439.14 0.07%
TRUIST BANK Variable rate, due 03/09/2023 89788JAC3 3,000,000 $3,022,929.66 0.07%
UBS AG LONDON N/C, Variable rate, due 06/01/2023 902674YG9 3,000,000 $3,007,444.20 0.07%
VOLKSWAGEN GROUP AMERICA 4%, due 11/12/2021 928668AP7 3,242,000 $3,250,161.09 0.07%
WESTLAKE CHEMICAL CORP 0.875%, due 08/15/2024 960413AX0 3,140,000 $3,142,984.19 0.07%
ANZ NEW ZEALAND INTL/LDN N/C, Variable rate, due 01/25/2022 00182EBD0 2,500,000 $2,507,093.88 0.06%
Avis Budget Rental Car Funding Series 2016-2A, Class A, 2.72%, due 11/20/2022 05377RCK8 2,686,667 $2,689,707.18 0.06%
BMW FINANCE NV 2.25%, due 08/12/2022 05600LAA4 2,809,000 $2,853,831.86 0.06%
GS Mortgage Securities Trust Series 2013-GC10, Class A5, 2.943%, due 02/10/2046 36192CAE5 2,725,000 $2,792,827.98 0.06%
INTERCONTINENTALEXCHANGE 2.35%, due 09/15/2022 45866FAE4 2,500,000 $2,541,268.75 0.06%
JP Morgan Mortgage Trust Series 2019-LTV2, Class A11, Variable rate, due 12/25/2049 46651AAL6 2,452,828 $2,458,090.02 0.06%
MVW Owner Trust Series 2018-1A, Class A, 3.45%, due 01/21/2036 62848BAA9 2,627,657 $2,720,148.31 0.06%
Sierra Receivables Funding Co. LLC Series 2016-3A, Class A, 2.43%, due 10/20/2033 82652YAA2 2,528,008 $2,528,608.73 0.06%
THE BOEING CO 2.35%, due 10/30/2021 097023BG9 2,722,000 $2,723,853.36 0.06%
AUTODESK INC 3.60%, due 12/15/2022 052769AB2 2,270,000 $2,330,517.22 0.05%
CITIGROUP INC Variable rate, due 12/08/2021 172967LB5 2,099,000 $2,100,294.40 0.05%
ENBRIDGE INC Variable rate, due 02/17/2023 29250NBD6 2,000,000 $2,005,588.90 0.05%
GLS Auto Receivables Trust Series 2020-4A, Class A, 0.52%, due 02/15/2024 36261EAA5 2,391,580 $2,393,299.71 0.05%
JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 46591NBC0 2,313,544 $2,326,933.75 0.05%
MET LIFE GLOB FUNDING I N/C, Variable rate, due 01/13/2023 59217GEF2 2,000,000 $2,012,204.26 0.05%
NATWEST MARKETS PLC N/C, Variable rate, due 09/29/2022 63906AAB6 2,175,000 $2,206,127.65 0.05%
OSCAR US Funding Trust Series 2018-1A, Class A4, 3.50%, due 05/12/2025 68784CAE2 2,156,808 $2,197,118.23 0.05%
PUBLIC SERVICE ENTERPRISE GROUP 2%, due 11/15/2021 744573AK2 2,357,000 $2,357,647.45 0.05%
Verus Securitization Trust Series 2019-INV2, Class A2, Variable rate, due 07/25/2059 92537HAB7 2,278,094 $2,303,562.23 0.05%
Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 92538LAB7 2,091,918 $2,106,901.67 0.05%
American Credit Acceptance Receivables Trust Series 2020-3, Class A, 1.16%, due 10/13/2023 025297AA0 1,872,118 $1,872,653.82 0.04%
BARCLAYS PLC Variable rate, due 05/16/2024 06738EBB0 1,593,000 $1,681,322.24 0.04%
Fannie Mae Series 2013-74, Class EL, 3%, due 04/25/2041 3136AE6R3 1,671,918 $1,686,861.57 0.04%
FREMF Mortgage Trust Series 2012-K19, Class B, Variable rate, due 05/25/2045 30290MAN7 1,895,000 $1,917,023.69 0.04%
HEWLETT-PACKARD CO 4.05%, due 09/15/2022 428236BX0 1,660,000 $1,714,179.69 0.04%
HPEFS Equipment Trust Series 2020-1A, Class A2, 1.83%, due 02/20/2030 40438FAB0 1,715,983 $1,717,865.53 0.04%
JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 46651HBC0 1,672,550 $1,673,913.45 0.04%
THE BOEING CO 1.167%, due 02/04/2023 097023DD4 1,676,000 $1,679,959.16 0.04%
AMGEN INC 2.70%, due 05/01/2022 031162BX7 1,530,000 $1,543,648.12 0.03%
CENTERPOINT ENER HOUSTON 2.25%, due 08/01/2022 15189XAL2 1,360,000 $1,374,369.01 0.03%
CIGNA CORP 3.75%, due 07/15/2023 125523AF7 1,129,000 $1,189,583.65 0.03%
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 12554TAL5 1,402,554 $1,404,872.45 0.03%
Ford Credit Auto Lease Trust Series 2020-B, Class A2A, 0.96%, due 12/15/2022 34531RAB3 1,288,645 $1,288,878.39 0.03%
KROGER CO 3.40%, due 04/15/2022 501044CQ2 1,432,000 $1,442,685.13 0.03%
MITSUBISHI UFJ FIN GRP N/C, Variable rate, due 02/22/2022 606822AK0 1,500,000 $1,504,875.01 0.03%
NATIONSTAR HOME EQUITY LOAN TR Series 2006-B, Class AV4, Variable rate, due 09/25/2036 63860FAD5 1,119,479 $1,119,439.75 0.03%
OSCAR US Funding Trust Series 2017-2A, Class A4, 2.76%, due 12/10/2024 68784AAE6 1,436,517 $1,453,636.95 0.03%
PENSKE TRUCK LEASING/PTL 4.875%, due 07/11/2022 709599AH7 1,340,000 $1,382,592.08 0.03%
Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/2059 76119NAB3 1,275,509 $1,287,062.46 0.03%
SANTANDER UK GROUP HLDGS 3.571%, due 01/10/2023 80281LAF2 1,300,000 $1,309,269.86 0.03%
SEMPRA ENERGY 2.875%, due 10/01/2022 816851AT6 1,187,000 $1,206,325.35 0.03%
SHERWIN-WILLIAMS CO 2.75%, due 06/01/2022 824348AU0 1,275,000 $1,291,367.88 0.03%
AIR LEASE CORP 3.75%, due 02/01/2022 00912XAQ7 977,000 $980,831.11 0.02%
BANK OF AMERICA CORP Variable rate, due 03/05/2024 06051GHE2 1,000,000 $1,008,008.97 0.02%
Citigroup Commercial Mortgage Trust Series 2012-GC8, Class AAB, 2.608%, due 09/10/2045 17318UAE4 827,134 $831,895.51 0.02%
CITIZENS BANK NA/RI 2.65%, due 05/26/2022 17401QAL5 750,000 $759,385.94 0.02%
COLT Funding LLC Series 2020-1R, Class A2, Variable rate, due 09/25/2065 12597VAB1 939,828 $942,308.26 0.02%
Countrywide Asset-Backed Certificates Series 2004-SD4, Class M1, Variable rate, due 12/25/2034 126673SE3 742,846 $744,040.95 0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K025, Class A1, 1.875%, due 04/25/2022 3137AYCD1 795,146 $795,686.97 0.02%
FISERV INC 3.50%, due 10/01/2022 337738AM0 1,000,000 $1,021,556.58 0.02%
FMC CORP 3.95%, due 02/01/2022 302491AR6 1,000,000 $1,002,655.66 0.02%
FREDDIE MAC Series 2783, Class YB, 5%, due 04/15/2024 31394X5K8 965,152 $997,167.10 0.02%
Honda Auto Receivables Owner Trust Series 2020-1, Class A2, 1.63%, due 10/21/2022 43813RAB3 703,874 $704,081.69 0.02%
RYDER SYSTEM INC 2.80%, due 03/01/2022 78355HKD0 898,000 $904,224.37 0.02%
Securitized Term Auto Receivables Trust Series 2019-1A, Class A3, 2.986%, due 02/27/2023 81377DAC0 1,014,853 $1,020,605.01 0.02%
Towd Point Mortgage Trust Series 2016-3, Class A1, Variable rate, due 04/25/2056 89172YAA8 681,697 $683,510.10 0.02%
Fannie Mae FN BM1299, 5%, due 03/01/2027 3140J5NR6 250,733 $261,646.76 0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K029, Class A1, 2.839%, due 10/25/2022 3137B36H6 345,300 $346,677.05 0.01%
FREDDIE MAC Series 2723, Class KN, 5%, due 12/15/2023 31394MU65 612,112 $630,075.28 0.01%
Freddie Mac Series 4387, Class DE, 2%, due 01/15/2032 3137BDYB6 558,193 $566,712.63 0.01%
GSAA Home Equity Trust Series 2005-MTR1, Class A4, Variable rate, due 10/25/2035 362341UC1 325,382 $326,303.04 0.01%
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 46591KAZ6 435,442 $437,998.45 0.01%
JP Morgan Mortgage Trust Series 2020-1, Class A4, Variable rate, due 06/25/2050 46651XAF9 227,083 $226,826.98 0.01%
Mill City Mortgage Trust Series 2016-1, Class A1, Variable rate, due 04/25/2057 59980TAA4 626,259 $628,108.50 0.01%
Onslow Bay Financial LLC Series 2020-EXP1, Class 2A1A, Variable rate, due 02/25/2060 67448TBC8 654,732 $656,375.64 0.01%
Santander Consumer Auto Receivables Trust Series 2020-AA, Class A, 1.37%, due 10/15/2024 80281MAA1 529,302 $531,768.18 0.01%
Verizon Owner Trust Series 2018-A, Class A1A, 3.23%, due 04/20/2023 92348XAA3 360,071 $361,181.93 0.01%
Fannie Mae FN 888932, 4.50%, due 11/01/2022 31410GSV6 8 $7.86 0.00%
Fannie Mae FN 890403, 6%, due 05/01/2023 31410LGL0 3,738 $3,772.31 0.00%
Fannie Mae FN 962078, 4.50%, due 03/01/2023 31414CJX7 36,146 $37,912.06 0.00%
Fannie Mae FN AD0285, 5%, due 09/01/2022 31418MJ78 11 $11.34 0.00%
Fannie Mae FN AD0402, 5%, due 02/01/2023 31418MNU2 17 $17.28 0.00%
Fannie Mae FN AE0237, 5.50%, due 11/01/2023 31419AHP5 195 $197.18 0.00%
Fannie Mae FN AE0812, 5%, due 07/01/2025 31419A3W5 5,962 $6,221.84 0.00%
Fannie Mae FN AL5764, 5%, due 09/01/2025 3138ENMN6 31,539 $32,912.06 0.00%
Fannie Mae FN AL5812, 5.50%, due 05/01/2025 3138ENN62 17,160 $17,300.89 0.00%
Fannie Mae FN AL6212, 4.50%, due 01/01/2027 3138EN3W7 12,581 $13,190.58 0.00%
Fannie Mae FN AL6798, 5%, due 09/01/2025 3138EPRU0 39,426 $41,141.85 0.00%
Fannie Mae FN AL8539, 4.50%, due 01/01/2027 3138ETPZ3 67 $70.55 0.00%
Fannie Mae FN MA1030, 3%, due 04/01/2022 31418AEC8 38,366 $40,315.93 0.00%
FANNIE MAE Series 2009-14, Class EB, 4.50%, due 03/25/2024 31397NHX6 2,831 $2,888.97 0.00%
FANNIE MAE Series 2009-52, Class AJ, 4%, due 07/25/2024 31396QKJ7 1,406 $1,429.79 0.00%
FANNIE MAE Series 2011-15, Class HT, 5.50%, due 03/25/2026 31397QXH6 29 $29.50 0.00%
Freddie Mac FG G13204, 6%, due 11/01/2022 3128MBX93 287 $289.02 0.00%
Freddie Mac FG G14035, 5.50%, due 12/01/2021 3128MCV44 9 $8.98 0.00%
Freddie Mac FG G15435, 5%, due 11/01/2024 3128MEHL8 18,371 $19,173.05 0.00%
Freddie Mac FG G15821, 5%, due 07/01/2025 3128MEVN8 7,339 $7,659.29 0.00%
Freddie Mac FG G15874, 5%, due 06/01/2026 3128MEXB2 14,835 $15,482.53 0.00%
FREDDIE MAC Series 4011, Class KM, 2%, due 03/15/2022 3137AMYK7 4,508 $4,515.61 0.00%
GNMA GN 783524, 5%, due 09/15/2024 36241L4H6 11,298 $11,648.37 0.00%
Towd Point Mortgage Trust Series 2016-1, Class A1B, Variable rate, due 02/25/2055 89172EAU8 95,981 $95,960.19 0.00%
US Dollar $USD -87,755,912 ($87,755,911.90) -1.97%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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