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First Trust Enhanced Short Maturity ETF (FTSM)
Holdings of the Fund as of 9/17/2024

Total Number of Holdings (excluding cash): 394

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
JM SMUCKER CO 0%, due 09/18/2024 46642QJJ9 73,000,000 $73,000,000.00 1.17%
JABIL INC 0%, due 09/18/2024 46652LJJ7 65,400,000 $65,400,000.00 1.05%
AUTONATION INC 0%, due 09/18/2024 05330LJJ3 65,000,000 $65,000,000.00 1.04%
TARGA RESOURCES CORP 0%, due 09/18/2024 87613EJJ5 65,000,000 $65,000,000.00 1.04%
FMC CORP 0%, due 09/18/2024 34410WJJ2 54,875,000 $54,875,000.00 0.88%
ENERGY TRANSFER LP 0%, due 09/18/2024 29277EJJ4 52,000,000 $52,000,000.00 0.84%
T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 87267WAA2 48,026,000 $48,025,908.75 0.77%
U.S. Treasury Note, 4.625%, due 02/28/2025 91282CGN5 40,000,000 $40,014,189.60 0.64%
Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027 92348KBC6 40,000,000 $40,007,856.00 0.64%
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 92348KBL6 36,621,000 $36,635,055.14 0.59%
FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/2024 3137BGK24 35,088,361 $34,864,992.22 0.56%
PLAINS ALL AMER PIPELINE 3.60%, due 11/01/2024 72650RBF8 35,223,000 $35,133,689.97 0.56%
WRKCO INC 3.75%, due 03/15/2025 96145DAF2 34,886,000 $34,657,709.16 0.56%
CANADIAN NATL RESOURCES 2.05%, due 07/15/2025 136385AZ4 35,000,000 $34,214,790.05 0.55%
AMERICAN EXPRESS CO Variable rate, due 05/01/2026 025816DE6 33,735,000 $33,775,160.84 0.54%
VULCAN MATERIALS CO 4.50%, due 04/01/2025 929160AS8 32,515,000 $32,417,437.12 0.52%
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 05611UAD5 30,000,000 $30,328,116.00 0.49%
CRH AMERICA INC 3.875%, due 05/18/2025 12626PAM5 31,000,000 $30,714,167.60 0.49%
FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A2, 3.171%, due 10/25/2024 3137BFE98 30,456,310 $30,332,316.52 0.49%
GE HEALTHCARE TECH INC 5.55%, due 11/15/2024 36267VAB9 30,209,000 $30,211,827.26 0.49%
ZOETIS INC 5.40%, due 11/14/2025 98978VAU7 30,000,000 $30,313,170.90 0.49%
AMGEN INC 5.25%, due 03/02/2025 031162DM9 30,000,000 $30,047,941.20 0.48%
CRH AMERICA FINANCE INC 0%, due 10/17/2024 12636CKH2 30,000,000 $29,867,590.20 0.48%
FISERV INC 3.85%, due 06/01/2025 337738AP3 30,000,000 $29,772,644.70 0.48%
GENERAL MOTORS FINL CO 0%, due 09/18/2024 37046TJJ4 30,000,000 $30,000,000.00 0.48%
JPMORGAN CHASE & CO Variable rate, due 12/15/2025 46647PDM5 30,000,000 $30,016,539.60 0.48%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 58770AAC7 30,000,000 $29,993,724.00 0.48%
SOUTHERN CALIF EDISON CO 0%, due 09/18/2024 8424C0JJ0 30,000,000 $30,000,000.00 0.48%
T-MOBILE USA INC 3.50%, due 04/15/2025 87264ABB0 30,000,000 $29,743,650.31 0.48%
VMWARE LLC 4.50%, due 05/15/2025 928563AD7 30,000,000 $29,943,053.71 0.48%
ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 98956PAU6 30,000,000 $29,784,708.60 0.48%
THE CIGNA GROUP 4.50%, due 02/25/2026 125523BZ2 29,466,000 $29,548,721.09 0.47%
GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 38151LAF7 28,000,000 $28,355,146.68 0.46%
ENTERPRISE PRODUCTS OPERATING LLC 3.75%, due 02/15/2025 29379VBE2 28,311,000 $28,178,931.45 0.45%
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 437918AC9 27,547,000 $28,065,095.71 0.45%
CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 161175AY0 27,446,000 $27,419,803.89 0.44%
HCA INC 5.375%, due 02/01/2025 404119BR9 27,645,000 $27,642,341.10 0.44%
NASDAQ INC 5.65%, due 06/28/2025 63111XAG6 27,500,000 $27,696,093.98 0.44%
CONSTELLATION BRANDS INC 4.75%, due 11/15/2024 21036PAN8 27,106,000 $27,072,241.37 0.43%
HUNTINGTON NATIONAL BANK Variable rate, due 11/18/2025 44644MAH4 26,898,000 $26,905,786.71 0.43%
WILLIAMS COMPANIES INC 4%, due 09/15/2025 96949LAB1 27,082,000 $26,914,355.92 0.43%
BECTON DICKINSON & CO 0%, due 10/25/2024 07588LKR8 26,000,000 $25,857,395.20 0.42%
CAMPBELL SOUP CO 3.95%, due 03/15/2025 134429BF5 26,458,000 $26,326,816.47 0.42%
CONAGRA BRANDS INC 0%, due 09/18/2024 20600GJJ6 25,900,000 $25,900,000.00 0.42%
MONDELEZ INTERNATIONAL 0%, due 09/20/2024 60920VJL7 26,000,000 $25,992,156.84 0.42%
PNC FINANCIAL SERVICES Variable rate, due 06/12/2026 693475BQ7 25,802,000 $25,979,902.21 0.42%
VERIZON COMMUNICATIONS 3.50%, due 11/01/2024 92343VCR3 26,200,000 $26,135,814.45 0.42%
Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 92348KAZ6 26,140,000 $25,963,113.23 0.42%
BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 06428CAC8 25,000,000 $25,264,553.50 0.41%
CAMPBELL SOUP CO 5.20%, due 03/19/2027 134429BM0 25,000,000 $25,772,471.00 0.41%
CROWN CASTLE INC 1.35%, due 07/15/2025 22822VAS0 26,271,000 $25,566,127.01 0.41%
SOLVENTUM CORP 5.45%, due 02/25/2027 83444MAA9 25,000,000 $25,567,503.75 0.41%
ALIMENTATION COUCHE-TARD 0%, due 10/04/2024 01626UK46 25,000,000 $24,939,919.00 0.40%
ARROW ELECTRONICS INC 0%, due 09/18/2024 04273LJJ5 25,000,000 $25,000,000.00 0.40%
ARROW ELECTRONICS INC 0%, due 09/19/2024 04273LJK2 25,000,000 $24,996,072.00 0.40%
AUST & NZ BANKING GROUP 0%, due 12/04/2024 05253AM49 25,000,000 $24,711,552.75 0.40%
AUST & NZ BANKING GROUP Variable rate, due 12/17/2024 05253MVY7 25,000,000 $25,000,000.00 0.40%
BECTON DICKINSON & CO 0%, due 09/26/2024 07588LJS8 25,000,000 $24,970,068.50 0.40%
CA IMPERIAL BK OF COMM Variable rate, due 06/10/2025 13608CRE4 25,000,000 $25,000,000.00 0.40%
COMMONWEALTH BK AUSTRALIA Variable rate, due 02/18/2025 20272A5K8 25,000,000 $24,999,561.00 0.40%
COMMONWEALTH BK AUSTRALIA Variable rate, due 04/10/2025 20272A6M3 25,000,000 $25,000,000.00 0.40%
CONAGRA BRANDS INC 0%, due 10/11/2024 20600GKB1 25,000,000 $24,910,778.25 0.40%
CONAGRA BRANDS INC 4.60%, due 11/01/2025 205887CB6 25,000,000 $25,008,216.25 0.40%
CROWN CASTLE INC. 0%, due 10/03/2024 22823PK36 25,000,000 $24,940,226.75 0.40%
CVS HEALTH CORP 3.875%, due 07/20/2025 126650CL2 25,000,000 $24,806,326.25 0.40%
DTE ENERGY CO N/C, Variable rate, due 11/01/2024 233331BD8 25,000,000 $24,951,221.50 0.40%
ELEVANCE HEALTH INC 3.35%, due 12/01/2024 036752AC7 25,000,000 $24,904,099.50 0.40%
ENBRIDGE US INC 0%, due 10/01/2024 29251UK15 25,000,000 $24,952,604.25 0.40%
GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 37940XAF9 25,000,000 $24,841,609.76 0.40%
INTERCONTINENTALEXCHANGE 3.65%, due 05/23/2025 45866FAT1 25,000,000 $24,827,425.00 0.40%
MACQUARIE BANK LIMITED Variable rate, due 03/18/2025 55607NWC0 25,000,000 $25,000,000.00 0.40%
MARRIOTT INTERNATIONAL 0%, due 10/08/2024 57163TK81 25,000,000 $24,927,019.50 0.40%
MONDELEZ INTL HLDINGS NLD 2.25%, due 09/19/2024 60920LAF1 25,080,000 $25,077,579.28 0.40%
NATIONAL AUSTRALIA BANK LTD Variable rate, due 04/11/2025 63254GK53 25,000,000 $25,000,000.00 0.40%
NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 666807BM3 25,000,000 $24,825,963.50 0.40%
ORACLE CORP 2.95%, due 11/15/2024 68389XBS3 25,119,000 $25,028,748.19 0.40%
SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 83050WKV5 25,000,000 $25,000,000.00 0.40%
SPECTRA ENERGY PARTNERS 3.50%, due 03/15/2025 84756NAF6 25,000,000 $24,814,202.24 0.40%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 11/22/2024 86959TDL7 25,000,000 $25,006,116.00 0.40%
T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 87267RAA3 24,675,000 $25,080,012.98 0.40%
TORONTO DOMINION BANK Variable rate, due 04/22/2025 89120DYZ6 25,000,000 $25,000,000.00 0.40%
VW CREDIT INC 0%, due 09/19/2024 91842JJK6 25,000,000 $24,996,169.50 0.40%
WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 96130AXF0 25,000,000 $24,963,000.00 0.40%
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 893045AE4 24,318,000 $24,107,442.61 0.39%
CANADIAN NATURAL RESOURCES 0%, due 09/25/2024 13638WJR4 23,000,000 $22,974,360.06 0.37%
DUKE ENERGY CORPORATION 0%, due 10/02/2024 26244HK28 22,800,000 $22,753,504.87 0.37%
THOMSON REUTERS CORP 0%, due 09/18/2024 88513AJJ2 23,290,000 $23,290,000.00 0.37%
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 92808VAA0 22,500,000 $22,844,184.30 0.37%
Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 92866EAD1 22,500,000 $22,923,569.25 0.37%
ORACLE CORP 2.95%, due 05/15/2025 68389XBC8 22,798,000 $22,518,416.27 0.36%
THE CIGNA GROUP 0%, due 10/04/2024 12553NK46 22,250,000 $22,196,558.17 0.36%
MORGAN STANLEY BANK NA 5.479%, due 07/16/2025 61690U7U8 21,500,000 $21,685,351.72 0.35%
RECKITT BENCKISER TSY 0%, due 09/27/2024 7562E0JT4 22,000,000 $21,970,044.58 0.35%
THERMO FISHER SCIENTIFIC 1.215%, due 10/18/2024 883556CS9 21,920,000 $21,844,557.50 0.35%
ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 98956PAF9 22,174,000 $22,010,402.00 0.35%
AMERICAN HONDA FINANCE N/C, Variable rate, due 11/22/2024 02665WEU1 21,144,000 $21,163,611.91 0.34%
FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025 3137BJP64 21,610,425 $21,409,041.96 0.34%
FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 31620MBV7 21,210,000 $21,142,490.91 0.34%
HYATT HOTELS CORP 5.375%, due 04/23/2025 448579AH5 21,292,000 $21,304,713.24 0.34%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 89239FAB8 21,312,688 $21,412,440.07 0.34%
ZOETIS INC 4.50%, due 11/13/2025 98978VAK9 21,159,000 $21,171,447.85 0.34%
BACARDI LTD 4.45%, due 05/15/2025 067316AE9 20,650,000 $20,561,775.56 0.33%
CONAGRA BRANDS INC 5.30%, due 10/01/2026 205887CJ9 20,284,000 $20,690,601.30 0.33%
ENERGY TRANSFER LP 4.75%, due 01/15/2026 29273RBG3 20,660,000 $20,698,368.31 0.33%
HCA INC 5.875%, due 02/15/2026 404119BS7 20,466,000 $20,688,015.37 0.33%
Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 446144AC1 20,565,893 $20,643,125.84 0.33%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 587918AD5 20,000,000 $20,280,680.00 0.33%
UBS AG LONDON N/C, 5.80%, due 09/11/2025 902674ZV5 20,000,000 $20,265,680.41 0.33%
AT&T INC 0%, due 09/26/2024 0020A2JS2 20,000,000 $19,975,777.80 0.32%
BANK OF AMERICA CORP Variable rate, due 01/20/2027 06051GLE7 20,000,000 $20,166,950.00 0.32%
BECTON DICKINSON & CO 3.734%, due 12/15/2024 075887BF5 20,000,000 $19,916,478.20 0.32%
CANADIAN NATL RAILWAY 0%, due 09/24/2024 13639CJQ9 20,000,000 $19,982,108.20 0.32%
CONAGRA BRANDS INC 0%, due 09/19/2024 20600GJK3 19,750,000 $19,746,882.26 0.32%
COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 21688ABG6 20,000,000 $20,035,265.60 0.32%
CRH AMERICA FINANCE INC 0%, due 10/16/2024 12636CKG4 20,000,000 $19,916,748.20 0.32%
DTE ELECTRIC CO 0%, due 09/23/2024 23336GJP7 20,000,000 $19,985,088.00 0.32%
DUKE ENERGY CORPORATION 0%, due 10/07/2024 26244HK77 20,000,000 $19,944,965.80 0.32%
ENERGY TRANSFER LP 4.05%, due 03/15/2025 29273RBD0 20,000,000 $19,892,539.19 0.32%
FIFTH THIRD BANCORP 2.375%, due 01/28/2025 316773CY4 20,000,000 $19,804,470.21 0.32%
GLENCORE FUNDING LLC 0%, due 09/18/2024 37790AJJ3 20,000,000 $20,000,000.00 0.32%
GLENCORE FUNDING LLC 0%, due 10/16/2024 37790AKG7 20,000,000 $19,917,699.00 0.32%
GLENCORE FUNDING LLC 0%, due 10/21/2024 37790AKM4 20,000,000 $19,903,002.40 0.32%
GLENCORE FUNDING LLC 0%, due 10/28/2024 37790AKU6 20,000,000 $19,882,427.20 0.32%
HALEON UK CAPITAL PLC 3.125%, due 03/24/2025 36264NAB0 20,000,000 $19,810,455.80 0.32%
HCA INC 5.375%, due 09/01/2026 404121AH8 20,000,000 $20,236,081.40 0.32%
INTERCONTINENTALEXCHANGE 0%, due 09/27/2024 45856WJT7 20,000,000 $19,972,688.00 0.32%
L3HARRIS TECHNOLOGIES INC 0%, due 10/09/2024 50248BK92 20,000,000 $19,938,974.40 0.32%
MCCORMICK & COMPANY INC 0%, due 09/20/2024 57978CJL6 20,000,000 $19,993,946.80 0.32%
MCCORMICK & COMPANY INC 0%, due 09/25/2024 57978CJR3 20,000,000 $19,978,813.80 0.32%
MICROCHIP TECHNOLOGY INC 0%, due 10/04/2024 59501QK43 20,000,000 $19,952,070.40 0.32%
NUTRIEN LTD 0%, due 09/25/2024 67077UJR2 19,932,000 $19,911,005.23 0.32%
NUTRIEN LTD 5.90%, due 11/07/2024 67077MAZ1 20,000,000 $20,009,791.00 0.32%
PEPSICO INC N/C, Variable rate, due 11/12/2024 713448FU7 20,000,000 $20,010,013.00 0.32%
PFIZER INVESTMENT ENTER 4.65%, due 05/19/2025 716973AA0 20,000,000 $20,010,172.40 0.32%
PNC FINANCIAL SERVICES Variable rate, due 10/28/2025 693475BH7 19,762,000 $19,764,744.35 0.32%
PPG INDUSTRIES INC 0%, due 09/24/2024 69350AJQ2 20,000,000 $19,981,562.40 0.32%
ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 78016FZY3 20,000,000 $20,036,154.60 0.32%
SOUTHERN CALIF EDISON CO 0%, due 09/20/2024 8424C0JL5 20,000,000 $19,993,700.40 0.32%
THE CIGNA GROUP 0%, due 10/10/2024 12553NKA2 20,000,000 $19,934,963.80 0.32%
Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 891943AC6 20,000,000 $20,015,451.00 0.32%
UBS AG LONDON Variable rate, due 01/13/2025 902674YT1 19,646,000 $19,650,984.78 0.32%
VIRGINIA ELECTRIC POWER 0%, due 10/15/2024 92780JKF7 20,000,000 $19,921,527.20 0.32%
VW CREDIT INC 0%, due 10/01/2024 91842JK16 20,000,000 $19,960,870.80 0.32%
VW CREDIT INC 0%, due 10/09/2024 91842JK99 20,000,000 $19,937,976.80 0.32%
WRKCO INC 4.65%, due 03/15/2026 92940PAB0 20,000,000 $20,023,917.20 0.32%
BROWN-FORMAN CORPORATION 0%, due 09/19/2024 11563VJK4 19,500,000 $19,497,033.08 0.31%
FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/2025 3137FG7F6 19,491,632 $19,336,963.62 0.31%
ORACLE CORP 2.65%, due 07/15/2026 68389XBM6 20,000,000 $19,453,065.60 0.31%
SABINE PASS LIQUEFACTION 5.625%, due 03/01/2025 785592AM8 19,034,000 $19,043,269.95 0.31%
KEURIG DR PEPPER INC 2.55%, due 09/15/2026 26138EAU3 19,529,000 $18,958,452.06 0.30%
SYSCO CORPORATION 3.75%, due 10/01/2025 871829AZ0 18,725,000 $18,580,331.59 0.30%
WELLS FARGO BANK NA 5.55%, due 08/01/2025 94988J6B8 18,250,000 $18,411,103.15 0.30%
COMCAST CORP 5.25%, due 11/07/2025 20030NDZ1 18,099,000 $18,301,086.01 0.29%
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 47800RAD5 18,000,000 $18,333,009.00 0.29%
STATE STREET CORP Variable rate, due 05/18/2026 857477CB7 18,000,000 $18,049,478.76 0.29%
THE CIGNA GROUP 3.25%, due 04/15/2025 125523AV2 18,128,000 $17,969,370.57 0.29%
VERISK ANALYTICS INC 4%, due 06/15/2025 92345YAD8 17,998,000 $17,871,072.70 0.29%
AUTOZONE INC 3.625%, due 04/15/2025 053332AY8 17,476,000 $17,360,390.67 0.28%
Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 06054YAB3 17,278,016 $17,338,596.36 0.28%
BANK OF AMERICA CORP Variable rate, due 04/23/2027 06051GHT9 17,530,000 $17,308,610.65 0.28%
COOPERATIEVE RABOBANK UA/NY N/C, 1.375%, due 01/10/2025 21688AAS1 17,619,000 $17,423,396.68 0.28%
ORACLE CORP 5.80%, due 11/10/2025 68389XCF0 17,000,000 $17,281,176.26 0.28%
BERRY GLOBAL INC 4.875%, due 07/15/2026 085770AA3 16,842,000 $16,806,606.54 0.27%
ELEVANCE HEALTH INC 4.90%, due 02/08/2026 28622HAA9 16,667,000 $16,661,866.40 0.27%
HUMANA INC 3.85%, due 10/01/2024 444859BD3 17,042,000 $17,032,358.49 0.27%
Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 58768RAC4 16,525,000 $16,541,326.70 0.27%
AMERICAN EXPRESS CO Variable rate, due 04/23/2027 025816DT3 16,000,000 $16,330,831.36 0.26%
AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 02665WEX5 16,022,000 $16,071,741.90 0.26%
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 09709AAC6 15,700,000 $16,053,017.64 0.26%
ABBVIE INC 2.60%, due 11/21/2024 00287YBZ1 15,425,000 $15,353,536.44 0.25%
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 096919AD7 15,000,000 $15,357,768.00 0.25%
CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 21872VAA0 15,478,817 $15,275,540.00 0.25%
JPMORGAN CHASE & CO Variable rate, due 04/22/2028 46647PEE2 15,000,000 $15,495,597.45 0.25%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 58769FAB1 15,469,639 $15,531,263.94 0.25%
ROYAL BANK OF CANADA Variable rate, due 07/23/2027 78016HZX1 15,000,000 $15,258,411.00 0.25%
UNITEDHEALTH GROUP INC 4.60%, due 04/15/2027 91324PEY4 15,000,000 $15,271,841.70 0.25%
US BANK NA CINCINNATI 2.80%, due 01/27/2025 90331HMS9 15,552,000 $15,418,565.56 0.25%
WELLS FARGO & COMPANY Variable rate, due 04/22/2028 95000U3L5 15,000,000 $15,507,802.20 0.25%
AETNA INC 3.50%, due 11/15/2024 00817YAQ1 15,245,000 $15,196,397.12 0.24%
ALIMENTATION COUCHE-TARD 0%, due 10/01/2024 01626UK12 15,000,000 $14,970,827.85 0.24%
ALIMENTATION COUCHE-TARD 0%, due 10/10/2024 01626UKA2 15,000,000 $14,950,892.70 0.24%
AMERICAN HONDA FINANCE 0%, due 10/07/2024 02665JK74 15,000,000 $14,956,905.30 0.24%
AUST & NZ BANKING GROUP Variable rate, due 02/28/2025 05253MWM2 15,000,000 $15,000,000.00 0.24%
AUTODESK INC 4.375%, due 06/15/2025 052769AD8 14,795,000 $14,744,134.20 0.24%
BANK OF NY MELLON CORP Variable rate, due 07/24/2026 06406RBJ5 15,000,000 $14,961,477.00 0.24%
BARCLAYS PLC N/C, 3.65%, due 03/16/2025 06738EAE5 15,000,000 $14,897,035.95 0.24%
BELL CANADA 0%, due 09/18/2024 07787PJJ8 15,000,000 $15,000,000.00 0.24%
BELL CANADA 0%, due 09/26/2024 07787PJS8 15,000,000 $14,981,769.90 0.24%
BELL CANADA 0%, due 10/15/2024 07787PKF4 15,000,000 $14,941,153.95 0.24%
CAMPBELL SOUP COMPANY 0%, due 09/25/2024 13443CJR3 15,000,000 $14,983,887.00 0.24%
CAN PACIFIC RAILWAY 0%, due 10/04/2024 13645WK44 15,000,000 $14,964,656.25 0.24%
CANADIAN NATL RESOURCES 3.90%, due 02/01/2025 136385AV3 15,000,000 $14,919,016.05 0.24%
CONSTELLATION BRANDS INC 5%, due 02/02/2026 21036PBN7 15,000,000 $15,000,416.55 0.24%
DH EUROPE FINANCE II 2.20%, due 11/15/2024 23291KAG0 15,279,000 $15,201,307.96 0.24%
EIDP INC 0%, due 10/18/2024 28249KKJ5 15,000,000 $14,933,359.65 0.24%
ENERGY TRANSFER LP 5.75%, due 04/01/2025 226373AP3 14,778,000 $14,786,216.57 0.24%
GLOBAL PAYMENTS INC 2.65%, due 02/15/2025 37940XAA0 15,000,000 $14,845,917.00 0.24%
GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/2024 38141GZV9 15,000,000 $15,003,165.60 0.24%
HUMANA INC 5.70%, due 03/13/2026 444859BW1 14,800,000 $14,807,087.87 0.24%
John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 477911AC5 15,000,000 $15,008,665.50 0.24%
JPMORGAN CHASE & CO Variable rate, due 04/22/2026 46647PBK1 15,000,000 $14,743,736.55 0.24%
L3HARRIS TECHNOLOGIES INC 0%, due 10/03/2024 50248BK35 15,000,000 $14,966,153.55 0.24%
MARRIOTT INTERNATIONAL 0%, due 10/03/2024 57163TK32 15,000,000 $14,967,370.20 0.24%
MCCORMICK & COMPANY INC 0%, due 10/08/2024 57978CK83 15,000,000 $14,955,484.50 0.24%
MCCORMICK & COMPANY INC 0%, due 10/25/2024 57978CKR1 15,000,000 $14,916,750.00 0.24%
MICROCHIP TECHNOLOGY INC 0%, due 10/31/2024 59501QKX9 15,000,000 $14,903,931.75 0.24%
MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 61690U8A1 15,000,000 $15,236,556.60 0.24%
MORGAN STANLEY Variable rate, due 01/22/2025 61747YEB7 15,000,000 $15,000,986.85 0.24%
NUTRIEN LTD 0%, due 09/19/2024 67077UJK7 15,000,000 $14,997,717.45 0.24%
NUTRIEN LTD 0%, due 10/23/2024 67077UKP4 15,000,000 $14,923,863.90 0.24%
PPG INDUSTRIES INC 0%, due 09/19/2024 69350AJK5 15,000,000 $14,997,721.95 0.24%
ROYAL BANK OF CANADA Variable rate, due 03/03/2025 78014XMT1 15,000,000 $15,000,000.00 0.24%
RTX CORP 0%, due 09/20/2024 78109FJL7 15,000,000 $14,995,445.25 0.24%
SHERWIN-WILLIAMS CO 0%, due 10/07/2024 82434TK74 15,000,000 $14,958,663.00 0.24%
SVENSKA HANDELSBANKEN AB Variable rate, due 11/04/2024 86960LHY9 15,000,000 $15,000,000.00 0.24%
TORONTO DOMINION BANK Variable rate, due 02/13/2025 89120DZ85 15,000,000 $15,000,000.00 0.24%
TORONTO DOMINION BANK Variable rate, due 03/12/2025 89120DZF9 15,000,000 $15,000,000.00 0.24%
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 89238DAD0 15,000,000 $15,200,199.00 0.24%
WELLS FARGO & COMPANY Variable rate, due 10/30/2025 95000U2H5 15,000,000 $14,943,493.20 0.24%
WELLS FARGO BANK NA 4.811%, due 01/15/2026 94988J6H5 15,000,000 $15,128,563.80 0.24%
WESTPAC BANKING CORP Variable rate, due 03/07/2025 9612C45K3 15,000,000 $15,000,000.00 0.24%
AUTODESK INC 3.50%, due 06/15/2027 052769AE6 14,267,000 $14,051,276.82 0.23%
BANK OF AMERICA CORP Variable rate, due 06/19/2026 06051GJD2 15,000,000 $14,604,904.05 0.23%
CONSTELLATION BRANDS INC 0%, due 09/24/2024 21037CJQ0 14,445,000 $14,431,450.88 0.23%
FHLMC Multifamily Structured Pass Through Certs. Series K045, Class A2, 3.023%, due 01/25/2025 3137BHXJ1 14,692,627 $14,569,402.87 0.23%
REPUBLIC SERVICES INC 3.20%, due 03/15/2025 760759AQ3 14,547,000 $14,432,981.48 0.23%
UBS GROUP AG Variable rate, due 01/30/2027 902613AC2 15,000,000 $14,347,561.50 0.23%
ABBVIE INC 3.80%, due 03/15/2025 00287YCX5 13,689,000 $13,622,674.19 0.22%
BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 06405LAD3 13,500,000 $13,557,486.51 0.22%
Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/2029 24702EAB6 13,519,505 $13,561,565.05 0.22%
ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 45115AAA2 13,000,000 $13,442,466.96 0.22%
John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026 477920AB8 13,972,127 $13,989,762.18 0.22%
AMERICAN WATER CAPITAL CORP 3.40%, due 03/01/2025 03040WAL9 12,898,000 $12,838,989.32 0.21%
BMW Vehicle Lease Trust Series 2023-1, Class A3, 5.16%, due 11/25/2025 05593AAC3 13,326,561 $13,328,781.56 0.21%
DELL INT LLC / EMC CORP 5.85%, due 07/15/2025 24703TAC0 13,012,000 $13,113,128.09 0.21%
INFOR INC 1.75%, due 07/15/2025 45674CAA1 13,573,000 $13,175,090.94 0.21%
JM SMUCKER CO 3.50%, due 03/15/2025 832696AK4 13,215,000 $13,120,184.36 0.21%
STRYKER CORP 1.15%, due 06/15/2025 863667BA8 13,245,000 $12,901,429.60 0.21%
CCL INDUSTRIES INC 3.25%, due 10/01/2026 124900AB7 12,475,000 $12,187,304.92 0.20%
CROWN CASTLE INC 3.70%, due 06/15/2026 22822VAC5 12,517,000 $12,376,727.86 0.20%
FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 33767BAB5 12,357,000 $12,309,033.47 0.20%
MORGAN STANLEY 3.70%, due 10/23/2024 61761JVL0 12,515,000 $12,496,017.00 0.20%
WASTE MANAGEMENT INC 3.125%, due 03/01/2025 94106LBA6 12,296,000 $12,194,485.95 0.20%
CADENCE DESIGN SYS INC 4.375%, due 10/15/2024 127387AL2 11,963,000 $11,939,847.05 0.19%
Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 16144LAB2 11,500,000 $11,587,137.80 0.19%
Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 17331QAB2 11,985,267 $12,006,327.03 0.19%
ELEVANCE HEALTH INC 2.375%, due 01/15/2025 036752AJ2 11,669,000 $11,565,025.48 0.19%
Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/2026 732916AB7 11,935,171 $11,956,015.76 0.19%
WEC ENERGY GROUP INC 5%, due 09/27/2025 92939UAH9 11,892,000 $11,927,920.03 0.19%
ENERGY TRANSFER LP 2.90%, due 05/15/2025 29278NAP8 11,362,000 $11,213,845.99 0.18%
JDE PEET'S NV 0.80%, due 09/24/2024 47216QAA1 11,000,000 $10,990,650.11 0.18%
Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 344940AB7 10,496,723 $10,527,222.24 0.17%
MORGAN STANLEY Variable rate, due 04/13/2028 61747YFP5 10,000,000 $10,333,460.50 0.17%
NETFLIX INC 5.875%, due 02/15/2025 64110LAL0 10,366,000 $10,405,181.41 0.17%
THOMSON REUTERS CORP 3.35%, due 05/15/2026 884903BV6 10,627,000 $10,455,361.52 0.17%
ABBVIE INC 3.60%, due 05/14/2025 00287YAQ2 10,000,000 $9,936,352.50 0.16%
AMERICAN HONDA FINANCE 0%, due 10/04/2024 02665JK41 10,000,000 $9,975,754.20 0.16%
AMSR Trust Series 2020-SFR1, Class A, 1.819%, due 04/17/2037 00180AAA7 9,950,452 $9,760,690.39 0.16%
ARROW ELECTRONICS INC 0%, due 09/20/2024 04273LJL0 10,000,000 $9,996,888.90 0.16%
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 045054AF0 10,000,000 $9,952,599.10 0.16%
BARCLAYS BANK CCP Variable rate, due 01/14/2025 06741HLV3 10,000,000 $10,000,027.30 0.16%
BAXTER INTERNATIONAL INC N/C, Variable rate, due 11/29/2024 071813DB2 10,000,000 $9,999,778.60 0.16%
CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 13607PHU1 9,850,000 $9,862,309.44 0.16%
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 17331XAD3 10,000,000 $10,177,390.00 0.16%
COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/2027 21688ABD3 10,000,000 $10,253,935.60 0.16%
ELEVANCE HEALTH INC 5.35%, due 10/15/2025 036752AV5 10,000,000 $10,090,918.11 0.16%
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 34535EAD4 10,000,000 $10,203,930.00 0.16%
GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 36267VAD5 10,000,000 $10,108,187.30 0.16%
GENERAL MILLS INC 3.20%, due 02/10/2027 370334BZ6 10,000,000 $9,788,862.00 0.16%
GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 38145GAM2 10,000,000 $10,088,339.20 0.16%
JPMORGAN CHASE & CO Variable rate, due 01/23/2028 46647PEA0 10,000,000 $10,184,967.50 0.16%
KEURIG DR PEPPER INC 0%, due 09/19/2024 49271JJK4 10,000,000 $9,998,479.40 0.16%
MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 60871RAG5 10,000,000 $9,806,467.70 0.16%
MONDELEZ INTERNATIONAL 0%, due 10/18/2024 60920VKJ0 10,000,000 $9,956,660.40 0.16%
MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 60920LAS3 9,955,000 $9,927,781.94 0.16%
NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 665772BN8 10,000,000 $10,190,954.70 0.16%
PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 693475BY0 10,000,000 $10,150,786.50 0.16%
ROYAL BANK OF CANADA N/C, 5.66%, due 10/25/2024 78016FZR8 10,000,000 $10,003,686.30 0.16%
SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 03/06/2025 83050WLQ5 10,000,000 $10,000,000.00 0.16%
TRUIST FINANCIAL CORP Variable rate, due 07/28/2026 89788MAH5 10,000,000 $9,942,170.00 0.16%
VERIZON COMMUNICATIONS 2.625%, due 08/15/2026 92343VDD3 10,000,000 $9,725,504.50 0.16%
VERIZON COMMUNICATIONS 3.376%, due 02/15/2025 92343VEN0 10,000,000 $9,935,109.90 0.16%
VMWARE LLC 4.65%, due 05/15/2027 928563AE5 10,000,000 $10,087,940.10 0.16%
VW CREDIT INC 0%, due 10/03/2024 91842JK32 10,000,000 $9,977,146.00 0.16%
BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 06405LAC5 9,612,000 $9,610,912.40 0.15%
BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 071813CH0 9,177,000 $9,105,491.71 0.15%
FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 31620MBR6 10,000,000 $9,556,304.80 0.15%
FIFTH THIRD BANK Variable rate, due 10/27/2025 31677QBT5 9,210,000 $9,215,089.72 0.15%
MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 60920LAR5 10,000,000 $9,436,863.51 0.15%
NUTRIEN LTD 0%, due 10/03/2024 67077UK33 9,600,000 $9,578,431.68 0.15%
US BANCORP Variable rate, due 01/27/2028 91159HJC5 10,000,000 $9,542,819.20 0.15%
BANK OF AMERICA CORP Variable rate, due 10/01/2025 06051GGT0 8,964,000 $8,956,168.15 0.14%
BANK OF NY MELLON CORP Variable rate, due 04/26/2027 06406RBQ9 8,833,000 $8,922,841.95 0.14%
FHLMC Multifamily Structured Pass Through Certs. Series K729, Class A2, 3.136%, due 10/25/2024 3137FCM43 8,991,688 $8,954,429.33 0.14%
John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/2026 47787CAB9 8,573,813 $8,595,587.07 0.14%
MORGAN STANLEY Variable rate, due 05/04/2027 61772BAB9 9,144,000 $8,745,119.70 0.14%
ONEOK INC 0%, due 09/23/2024 68269EJP8 9,000,000 $8,993,185.74 0.14%
VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 927804FS8 8,775,000 $8,690,024.13 0.14%
BACARDI-MARTINI BV 0%, due 10/24/2024 05634EKQ4 8,000,000 $7,954,356.64 0.13%
CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 21036PBB3 7,908,000 $7,904,559.54 0.13%
Dell Equipment Finance Trust Series 2023-2, Class A2, 5.84%, due 01/22/2029 24703GAB0 7,848,909 $7,858,591.22 0.13%
ERAC USA FINANCE LLC 3.85%, due 11/15/2024 26884TAL6 8,255,000 $8,233,448.18 0.13%
GLENCORE FUNDING LLC 0%, due 10/11/2024 37790AKB8 8,300,000 $8,271,571.01 0.13%
PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 693475BV6 8,000,000 $8,193,403.12 0.13%
AMERICAN EXPRESS CO Variable rate, due 02/16/2028 025816DP1 7,222,000 $7,369,708.89 0.12%
ENBRIDGE INC 2.50%, due 02/14/2025 29250NBL8 7,471,000 $7,391,943.90 0.12%
Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/2026 437927AB2 7,646,613 $7,655,748.19 0.12%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 58768PAC8 7,322,752 $7,354,252.19 0.12%
Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/2026 89231FAB6 7,669,451 $7,685,184.02 0.12%
Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 92348KCL5 7,500,000 $7,563,772.50 0.12%
WRKCO INC 0%, due 10/08/2024 92940XK89 7,427,000 $7,405,115.53 0.12%
AMERICAN EXPRESS CO Variable rate, due 10/30/2026 025816DL0 6,956,000 $7,095,726.42 0.11%
AMGEN INC 5.507%, due 03/02/2026 031162DN7 7,000,000 $7,002,637.32 0.11%
BMW Vehicle Owner Trust Series 2023-A, Class A2A, 5.72%, due 04/27/2026 05592XAB6 6,689,401 $6,697,605.23 0.11%
Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 50117BAB6 7,000,000 $7,043,649.20 0.11%
MARSH & MCLENNAN COS INC 3.50%, due 03/10/2025 571748AX0 6,642,000 $6,602,217.68 0.11%
MET LIFE GLOBAL FUNDING I N/C, Variable rate, due 09/27/2024 59217GEQ8 7,000,000 $7,000,216.72 0.11%
NETAPP INC 1.875%, due 06/22/2025 64110DAL8 7,000,000 $6,841,000.95 0.11%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 89239FAD4 6,500,000 $6,673,070.30 0.11%
BANK OF AMERICA CORP Variable rate, due 01/23/2026 06051GGZ6 6,004,000 $5,966,403.74 0.10%
BMW Vehicle Lease Trust Series 2023-2, Class A2, 5.95%, due 08/25/2025 055979AB4 5,966,174 $5,973,492.41 0.10%
PARKER-HANNIFIN CORP 3.30%, due 11/21/2024 70109HAL9 6,376,000 $6,358,283.71 0.10%
STRYKER CORP 3.50%, due 03/15/2026 863667AN1 6,000,000 $5,939,488.80 0.10%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A2A, 5.28%, due 05/15/2026 891941AB2 5,886,332 $5,888,448.50 0.09%
ABBVIE INC 4.80%, due 03/15/2027 00287YDR7 5,000,000 $5,108,065.50 0.08%
BANK OF NEW YORK MELLON Variable rate, due 03/13/2026 06405LAE1 5,143,000 $5,145,717.15 0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/2025 06675FAW7 5,000,000 $5,002,429.15 0.08%
CAN PACIFIC RAILWAY 0%, due 10/03/2024 13645WK36 5,200,000 $5,188,443.10 0.08%
CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 13645RBD5 5,000,000 $4,962,296.50 0.08%
GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 36267VAF0 5,000,000 $5,209,460.05 0.08%
GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 891906AC3 5,010,000 $5,022,363.98 0.08%
JPMORGAN CHASE & CO Variable rate, due 04/26/2026 46647PCZ7 5,000,000 $4,973,854.15 0.08%
MACQUARIE GROUP LTD Variable rate, due 10/14/2025 55608JBB3 5,000,000 $4,999,856.60 0.08%
STRYKER CORP 3.375%, due 11/01/2025 863667AH4 5,143,000 $5,088,528.02 0.08%
THE CIGNA GROUP 5.685%, due 03/15/2026 125523CR9 5,257,000 $5,258,478.64 0.08%
VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 928668BU5 5,000,000 $5,056,264.25 0.08%
BANK OF AMERICA CORP Variable rate, due 07/22/2026 06051GLA5 4,300,000 $4,301,235.05 0.07%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 10569TAA6 4,442,193 $4,083,777.96 0.07%
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 344928AD8 4,465,000 $4,478,781.67 0.07%
HUMANA INC 4.50%, due 04/01/2025 444859BM3 4,600,000 $4,589,239.91 0.07%
MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 61690U8E3 4,000,000 $4,082,760.56 0.07%
OWENS CORNING 5.50%, due 06/15/2027 690742AN1 4,000,000 $4,136,574.24 0.07%
BROADCOM CRP / CAYMN FI 3.125%, due 01/15/2025 11134LAP4 3,469,000 $3,441,350.75 0.06%
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 12557LBK0 4,111,250 $3,937,233.53 0.06%
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 12596XAA0 3,567,883 $3,475,725.53 0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K040, Class A2, 3.241%, due 09/25/2024 3137BEVH4 3,637,631 $3,628,277.46 0.06%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2024 38141GYQ1 4,000,000 $4,000,358.76 0.06%
John Deere Owner Trust Series 2023-A, Class A2, 5.28%, due 03/16/2026 47800CAB2 3,492,212 $3,493,129.67 0.06%
TRANSCANADA PIPELINES 1%, due 10/12/2024 89352HBB4 3,785,000 $3,772,840.76 0.06%
AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 00178UAA7 3,373,604 $3,284,085.05 0.05%
AON NORTH AMERICA INC 5.125%, due 03/01/2027 03740MAA8 3,000,000 $3,075,716.97 0.05%
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 126401AA6 3,602,336 $3,380,322.45 0.05%
GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 362583AD8 3,315,000 $3,320,886.11 0.05%
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 46591TBB9 3,138,426 $3,020,764.38 0.05%
Mercedes-Benz Auto Lease Trust Series 2023-A, Class A2, 5.24%, due 11/17/2025 58768RAB6 3,183,691 $3,184,604.82 0.05%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 891941AD8 3,212,000 $3,233,007.12 0.05%
VERALTO CORP 5.50%, due 09/18/2026 92338CAB9 2,856,000 $2,919,232.75 0.05%
ALCON FINANCE CORP 2.75%, due 09/23/2026 01400EAA1 2,788,000 $2,705,728.35 0.04%
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 12656GAA4 2,694,194 $2,477,157.14 0.04%
Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 34535AAD2 2,456,194 $2,451,359.22 0.04%
Ford Credit Auto Owner Trust Series 2023-A, Class A2A, 5.78%, due 03/15/2026 344928AB2 2,331,955 $2,331,713.06 0.04%
GM Financial Automobile Leasing Trust Series 2023-2, Class A2A, 5.44%, due 10/20/2025 362548AB5 2,398,971 $2,399,952.23 0.04%
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 46651GAL3 2,689,714 $2,556,096.44 0.04%
Dell Equipment Finance Trust Series 2023-1, Class A2, 5.65%, due 09/28/2028 24702HAC7 2,100,623 $2,100,865.35 0.03%
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 36167FAA7 2,119,510 $2,071,050.01 0.03%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 46591DBF5 1,980,039 $1,905,071.95 0.03%
QORVO INC 1.75%, due 12/15/2024 74739DAB0 1,727,000 $1,710,429.26 0.03%
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 3136AJSW7 1,345,337 $1,319,819.41 0.02%
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 3137BYLB4 1,312,835 $1,285,052.24 0.02%
Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 3137BW2C7 1,364,867 $1,355,827.81 0.02%
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 67113CAL0 1,543,561 $1,468,952.02 0.02%
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 12555DAB1 864,548 $841,658.32 0.01%
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 12554TAL5 519,660 $499,370.82 0.01%
Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 3136ANVJ3 934,100 $914,086.13 0.01%
GEORGIA POWER CO 5.004%, due 02/23/2027 373334KV2 435,000 $445,547.07 0.01%
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 85573AAA3 844,827 $810,685.64 0.01%
STATE STREET CORP Variable rate, due 01/26/2026 857477BZ5 566,000 $565,410.67 0.01%
Verus Securitization Trust Series 2019-4, Class A2, Variable rate, due 11/25/2059 92537KAB0 781,275 $769,851.28 0.01%
Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 92538LAB7 590,555 $573,928.41 0.01%
World Omni Auto Receivables Trust Series 2022-C, Class A2, 4.21%, due 03/16/2026 98163TAB9 550,621 $550,620.53 0.01%
Fannie Mae FN AE0812, 5%, due 07/01/2025 31419A3W5 1,444 $1,463.53 0.00%
Fannie Mae FN AL5764, 5%, due 09/01/2025 3138ENMN6 222 $224.76 0.00%
Fannie Mae FN AL6212, 4.50%, due 01/01/2027 3138EN3W7 130 $130.63 0.00%
Fannie Mae FN AL6798, 5%, due 09/01/2025 3138EPRU0 260 $263.80 0.00%
Fannie Mae FN BM1299, 5%, due 03/01/2027 3140J5NR6 1,211 $1,227.50 0.00%
Fannie Mae Series 2017-18, Class VB, 3%, due 05/25/2040 3136AVPW3 24,182 $24,058.00 0.00%
Freddie Mac FG G15821, 5%, due 07/01/2025 3128MEVN8 7 $6.66 0.00%
Freddie Mac FG G15874, 5%, due 06/01/2026 3128MEXB2 115 $117.11 0.00%
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 46591KAZ6 162,108 $154,064.47 0.00%
JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 46651HBC0 150,543 $149,159.67 0.00%
JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 46591NBC0 205,635 $204,545.58 0.00%
JPMORGAN CHASE & CO Variable rate, due 07/22/2028 46647PEL6 250,000 $255,259.07 0.00%
Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/2059 76119NAB3 77,517 $76,655.00 0.00%
US Dollar $USD -227,555 ($227,555.09) 0.00%
Verus Securitization Trust Series 2019-INV2, Class A2, Variable rate, due 07/25/2059 92537HAB7 245,444 $243,068.29 0.00%
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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