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First Trust增強短期到期主動型ETF〈FTSM〉
First Trust增強短期到期主動型ETF(FTSM)-全部持股
資料日期：2025/06/30
個股名稱投資比例(%)持有股數
JM SMUCKER CO 0%, due 07/01/20250.9560,000,000
TARGA RESOURCES CORP 0%, due 07/01/20250.9560,000,000
U.S. Treasury Bill, 0%, due 07/17/20250.8755,000,000
U.S. Treasury Bill, 0%, due 07/22/20250.8755,000,000
ENERGY TRANSFER LP 0%, due 07/01/20250.7950,000,000
U.S. Treasury Bill, 0%, due 08/12/20250.7145,000,000
U.S. Treasury Bill, 0%, due 07/29/20250.6843,000,000
U.S. Treasury Bill, 0%, due 07/10/20250.6340,000,000
AUTONATION INC 0%, due 07/01/20250.6340,000,000
INFOR INC 1.75%, due 07/15/20250.5635,718,000
CANADIAN NATL RESOURCES 2.05%, due 07/15/20250.5535,000,000
CROWN CASTLE INC 4.45%, due 02/15/20260.5535,000,000
SOUTHERN CALIF EDISON CO 0%, due 07/01/20250.5535,000,000
WILLIAMS COMPANIES INC 4%, due 09/15/20250.5535,000,000
FIDELITY NATL INFO SERV 1.15%, due 03/01/20260.5435,000,000
NASDAQ INC 3.85%, due 06/30/20260.5132,259,000
SYNOPSYS INC 4.55%, due 04/01/20270.4830,000,000
TRINITY ACQUISITION PLC 4.40%, due 03/15/20260.4830,360,000
VERALTO CORP 5.50%, due 09/18/20260.4830,000,000
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/20270.4830,000,000
AUTODESK INC 3.50%, due 06/15/20270.4730,000,000
CROWN CASTLE INC 3.70%, due 06/15/20260.4730,000,000
CCL INDUSTRIES INC 3.25%, due 10/01/20260.4730,495,000
GE HEALTHCARE TECH INC 5.60%, due 11/15/20250.4730,000,000
ZOETIS INC 5.40%, due 11/14/20250.4730,000,000
TR FINANCE LLC 3.35%, due 05/15/20260.4730,000,000
THE CIGNA GROUP 4.50%, due 02/25/20260.4729,466,000
MOLSON COORS BEVERAGE CO 3%, due 07/15/20260.4729,881,000
TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/20260.4630,000,000
BANK OF NY MELLON CORP Variable rate, due 04/26/20270.4628,833,000
GENERAL DYNAMICS CORP 0%, due 08/06/20250.4528,700,000
PRA HEALTH SCIENCES INC 2.875%, due 07/15/20260.4528,892,000
GOLDMAN SACHS BANK USA Variable rate, due 03/18/20270.4428,000,000
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/20280.4427,781,000
HOWMET AEROSPACE INC 5.90%, due 02/01/20270.4326,750,000
CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/20250.4327,446,000
CONSTELLATION BRANDS INC 4.40%, due 11/15/20250.4327,145,000
T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/20290.4326,995,000
Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/20290.4226,313,000
T-MOBILE USA INC 2.625%, due 04/15/20260.4126,114,000
CONAGRA BRANDS INC 5.30%, due 10/01/20260.4125,567,000
GE HEALTHCARE TECH INC 5.65%, due 11/15/20270.4125,000,000
HCA INC 5.875%, due 02/15/20260.4025,466,000
ENBRIDGE ENERGY PARTNERS 5.875%, due 10/15/20250.4025,000,000
Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/20310.4025,000,000
BANK OF AMERICA NA N/C, 5.65%, due 08/18/20250.4025,000,000
AON NORTH AMERICA INC 5.125%, due 03/01/20270.4025,000,000
THE CAMPBELLS COMPANY 5.20%, due 03/19/20270.4025,000,000
SOLVENTUM CORP 5.45%, due 02/25/20270.4025,000,000
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/20260.4025,000,000
SYSCO CORPORATION 3.75%, due 10/01/20250.4025,296,000
PNC BANK NA Variable rate, due 01/15/20270.4025,435,000
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/20290.4025,406,000
NATIONAL AUSTRALIA BANK LTD Variable rate, due 03/05/20260.3925,000,000
NOVARTIS FINANCE CORP 0%, due 07/28/20250.3925,000,000
TRANSCANADA PIPELINES 4.875%, due 01/15/20260.3925,000,000
SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/01/20250.3925,000,000
THE CIGNA GROUP 0%, due 07/03/20250.3925,000,000
SWEDBANK Variable rate, due 04/06/20260.3925,000,000
WASTE MANAGEMENT INC 0%, due 07/09/20250.3925,000,000
WESTPAC BANKING CORP Variable rate, due 04/13/20260.3925,000,000
ASHTEAD CAPITAL INC 4.375%, due 08/15/20270.3925,000,000
AT&T INC 1.70%, due 03/25/20260.3925,404,000
AUST & NZ BANKING GROUP Variable rate, due 03/11/20260.3925,000,000
AUST & NZ BANKING GROUP Variable rate, due 08/08/20250.3925,000,000
AUST & NZ BANKING GROUP Variable rate, due 09/04/20250.3925,000,000
BECTON DICKINSON & CO 3.70%, due 06/06/20270.3925,000,000
BERRY GLOBAL INC 4.875%, due 07/15/20260.3925,000,000
BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/20250.3925,000,000
BNP PARIBAS NEW YORK N/C, Variable rate, due 11/07/20250.3925,000,000
CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/20260.3925,000,000
CONAGRA BRANDS INC 4.60%, due 11/01/20250.3925,000,000
COMMONWEALTH BK AUSTRALIA Variable rate, due 09/04/20250.3925,000,000
KRAFT HEINZ FOODS CO 3%, due 06/01/20260.3925,000,000
MACQUARIE BANK LIMITED Variable rate, due 01/27/20260.3925,000,000
MCCORMICK & CO 3.40%, due 08/15/20270.3925,000,000
FISERV INC 3.20%, due 07/01/20260.3925,088,000
Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/20300.3823,900,000
ENERGY TRANSFER LP 4.75%, due 01/15/20260.3723,276,000
ARTHUR J GALLAGHER & CO 4.60%, due 12/15/20270.3723,000,000
Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/20270.3723,500,000
PARKER-HANNIFIN CORP 0%, due 07/18/20250.3623,000,000
Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/20270.3622,850,000
VMWARE LLC 1.40%, due 08/15/20260.3523,165,000
ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/20270.3522,284,000
ZOETIS INC 3%, due 09/12/20270.3522,724,000
WORKDAY INC 3.50%, due 04/01/20270.3421,542,000
FISERV INC 5.15%, due 03/15/20270.3420,986,000
FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/20270.3421,900,000
FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/20250.3321,210,000
BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/20250.3321,049,000
AMCOR FINANCE USA INC 3.625%, due 04/28/20260.3320,913,000
ZOETIS INC 4.50%, due 11/13/20250.3321,159,000
VMWARE LLC 4.65%, due 05/15/20270.3320,765,000
SYSCO CORPORATION 3.30%, due 07/15/20260.3320,953,000
STATE STREET CORP Variable rate, due 10/22/20270.3220,000,000
Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/20270.3220,175,000
TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/20260.3220,000,000
UBS AG LONDON N/C, 5.80%, due 09/11/20250.3220,000,000
Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/20330.3220,000,000
PNC BANK NA Variable rate, due 05/13/20270.3220,000,000
O'REILLY AUTOMOTIVE INC 0%, due 07/14/20250.3220,000,000
QUANTA SERVICES INC 0%, due 07/02/20250.3220,000,000
RTX CORP 0%, due 07/16/20250.3220,000,000
VIRGINIA ELECTRIC POWER 0%, due 07/08/20250.3220,000,000
VIRGINIA ELECTRIC POWER 0%, due 07/18/20250.3220,000,000
WESTPAC BANKING CORP Variable rate, due 02/27/20260.3220,000,000
BANK OF AMERICA CORP Variable rate, due 01/20/20270.3220,000,000
BANK OF AMERICA CORP Variable rate, due 04/23/20270.3220,530,000
COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/20260.3220,000,000
Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/20270.3220,000,000
HALEON US CAPITAL LLC 3.375%, due 03/24/20270.3220,252,000
HCA INC 5.375%, due 09/01/20260.3220,000,000
LOCKHEED MARTIN CORP 0%, due 07/09/20250.3220,000,000
L3HARRIS TECHNOLOGIES INC 0%, due 07/21/20250.3220,000,000
KINDER MORGAN INC 0%, due 07/14/20250.3220,000,000
JPMORGAN CHASE & CO Variable rate, due 01/23/20280.3220,000,000
ICON INVESTMENTS SIX DAC 5.809%, due 05/08/20270.3220,000,000
HOLCIM FINANCE US LLC 0%, due 07/16/20250.3220,000,000
HYATT HOTELS CORP 4.85%, due 03/15/20260.3220,133,000
KRAFT HEINZ FOODS CO 3.875%, due 05/15/20270.3120,000,000
ENBRIDGE US INC 0%, due 07/25/20250.3120,000,000
DUKE ENERGY CORPORATION 0%, due 07/24/20250.3120,000,000
BECTON DICKINSON & CO 0%, due 07/23/20250.3120,000,000
AON CORP 0%, due 07/25/20250.3120,000,000
WASTE MANAGEMENT INC 0%, due 08/05/20250.3120,000,000
ORACLE CORP 0%, due 07/24/20250.3120,000,000
ORACLE CORP 2.65%, due 07/15/20260.3120,000,000
STRYKER CORP 3.50%, due 03/15/20260.3120,000,000
STRYKER CORP 4.55%, due 02/10/20270.3119,647,000
TRUIST FINANCIAL CORP Variable rate, due 07/28/20260.3019,296,000
MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/20260.3020,000,000
KEURIG DR PEPPER INC 2.55%, due 09/15/20260.3019,529,000
Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/20360.3019,542,230
MARRIOTT INTERNATIONAL 0%, due 07/18/20250.2918,650,000
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/20280.2918,008,000
WELLS FARGO BANK NA 5.55%, due 08/01/20250.2918,250,000
ORACLE CORP 5.80%, due 11/10/20250.2717,000,000
REPUBLIC SERVICES INC 0.875%, due 11/15/20250.2717,296,000
Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/20280.2717,045,000
T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/20290.2717,000,000
THE CIGNA GROUP 3.40%, due 03/01/20270.2717,478,000
LOCKHEED MARTIN CORP 0%, due 07/01/20250.2717,000,000
BANK OF NY MELLON CORP Variable rate, due 07/24/20260.2716,850,000
AT&T INC 4.25%, due 03/01/20270.2616,343,000
AMERICAN EXPRESS CO Variable rate, due 04/23/20270.2616,000,000
ELEVANCE HEALTH INC 4.90%, due 02/08/20260.2616,667,000
CONAGRA BRANDS INC 0%, due 07/01/20250.2616,200,000
AMERICAN HONDA FINANCE Variable rate, due 01/09/20260.2516,022,000
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/20280.2515,700,000
MCCORMICK & COMPANY INC 0%, due 07/21/20250.2516,000,000
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/20280.2515,687,000
TRUIST BANK Variable rate, due 05/20/20270.2515,900,000
RECKITT BENCKISER TSY 0%, due 07/23/20250.2516,000,000
World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/20280.2515,601,946
WRKCO INC 0%, due 07/08/20250.2415,000,000
VULCAN MATERIALS CO 0%, due 07/15/20250.2415,000,000
VULCAN MATERIALS CO 3.90%, due 04/01/20270.2415,000,000
VW CREDIT INC 0%, due 07/25/20250.2415,000,000
WELLS FARGO & COMPANY Variable rate, due 01/24/20280.2415,000,000
WELLS FARGO & COMPANY Variable rate, due 04/22/20280.2415,000,000
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/20270.2415,044,498
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/20280.2415,075,000
ROPER TECHNOLOGIES INC 3.85%, due 12/15/20250.2415,000,000
ROYAL BANK OF CANADA Variable rate, due 07/23/20270.2415,000,000
Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/20270.2415,280,537
SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/20260.2415,063,892
O'REILLY AUTOMOTIVE INC 0%, due 07/16/20250.2415,000,000
PARKER-HANNIFIN CORP 0%, due 07/11/20250.2415,000,000
PAYPAL HOLDINGS INC Variable rate, due 03/06/20280.2415,000,000
O'REILLY AUTOMOTIVE INC 0%, due 07/08/20250.2415,000,000
NATIONAL AUSTRALIA BANK LTD Variable rate, due 10/01/20250.2415,000,000
MONDELEZ INTERNATIONAL 0%, due 07/07/20250.2415,000,000
MORGAN STANLEY BANK NA Variable rate, due 01/14/20280.2415,000,000
TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 01/08/20270.2415,000,000
TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/20260.2415,000,000
TRANSCANADA PIPELINE USA 0%, due 07/09/20250.2415,000,000
TRANSCANADA PIPELINE USA 0%, due 07/29/20250.2415,000,000
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/20280.2415,000,000
T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/20290.2415,000,000
SVENSKA HANDELSBANKEN AB Variable rate, due 07/22/20250.2415,000,000
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 07/15/20250.2415,000,000
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 10/14/20250.2415,000,000
SHERWIN-WILLIAMS CO 0%, due 07/21/20250.2415,200,000
SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 10/08/20250.2415,000,000
INTERCONTINENTALEXCHANGE 0%, due 07/08/20250.2415,000,000
JOHN DEERE CAPITAL CORP N/C, Variable rate, due 03/06/20280.2415,000,000
HOLCIM FINANCE US LLC 0%, due 07/14/20250.2415,000,000
HOLCIM FINANCE US LLC 4.60%, due 04/07/20270.2415,000,000
MCCORMICK & COMPANY INC 0%, due 07/25/20250.2415,000,000
MARSH & MCLENNAN CO INC 0%, due 07/07/20250.2415,000,000
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/20270.2415,240,150
MARRIOTT INTERNATIONAL 0%, due 07/16/20250.2415,000,000
MARRIOTT INTERNATIONAL 0%, due 07/28/20250.2415,000,000
MARS INC 4.45%, due 03/01/20270.2415,000,000
JPMORGAN CHASE & CO Variable rate, due 04/22/20280.2415,000,000
KELLANOVA 0%, due 07/11/20250.2415,000,000
KEURIG DR PEPPER INC 0%, due 07/14/20250.2415,200,000
GOLDMAN SACHS BANK USA Variable rate, due 05/21/20270.2415,000,000
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/20280.2415,000,000
GLENCORE FUNDING LLC N/C, Variable rate, due 10/01/20260.2415,000,000
Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/20270.2414,922,000
FISERV INC 0%, due 07/11/20250.2415,000,000
Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/20270.2415,000,000
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/20290.2415,011,000
BARCLAYS PLC 4.375%, due 01/12/20260.2415,000,000
AMERICAN WATER CAP CORP 0%, due 07/07/20250.2415,000,000
AMERICAN HONDA FINANCE 0%, due 07/09/20250.2415,000,000
ABBVIE INC 0%, due 07/11/20250.2415,000,000
AGILENT TECHNOLOGIES INC 0%, due 07/24/20250.2415,000,000
CHEVRON USA INC Variable rate, due 02/26/20270.2415,000,000
CENCORA INC 4.625%, due 12/15/20270.2415,000,000
Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/20270.2415,000,000
COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/20260.2415,000,000
CRH AMERICA FINANCE INC 0%, due 07/07/20250.2415,000,000
CRH AMERICA FINANCE INC 3.40%, due 05/09/20270.2315,019,000
AMGEN INC 3.20%, due 11/02/20270.2315,000,000
FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/20280.2314,847,825
JPMORGAN CHASE & CO Variable rate, due 02/04/20270.2314,631,000
T-MOBILE USA INC 3.75%, due 04/15/20270.2315,000,000
SYSCO CORPORATION 3.25%, due 07/15/20270.2315,000,000
UBS GROUP AG Variable rate, due 01/30/20270.2315,000,000
MONDELEZ INTERNATIONAL 2.625%, due 03/17/20270.2314,955,000
ORACLE CORP 3.25%, due 11/15/20270.2315,000,000
UNION PACIFIC CORP 3.75%, due 07/15/20250.2214,200,000
STRYKER CORP 3.375%, due 11/01/20250.2214,074,000
USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/20280.2214,000,000
Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/20270.2213,895,000
Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/20280.2214,000,000
GM Financial Securitized Term Auto Receivables Tr Series 2024-4, Class A2B, Variable rate, due 10/18/20270.2213,962,684
ELEVANCE HEALTH INC 4.50%, due 10/30/20260.2214,166,000
CROWN CASTLE INC 1.35%, due 07/15/20250.2113,000,000
GENERAL MILLS INC 3.20%, due 02/10/20270.2113,232,000
FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/20280.2113,721,378
Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/20450.2113,230,677
PACKAGING CORP OF AMERICA 3.40%, due 12/15/20270.2113,898,000
Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/20290.2113,395,000
Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/20300.2012,510,000
Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/20300.2012,500,000
CRH AMERICA FINANCE INC 0%, due 07/21/20250.2013,000,000
CRH AMERICA FINANCE INC 0%, due 07/11/20250.2012,500,000
CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/20270.2012,421,327
CONSTELLATION BRANDS INC 4.35%, due 05/09/20270.1911,716,000
DELL INT LLC / EMC CORP 4.75%, due 04/01/20280.1912,000,000
FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/20260.1912,408,436
Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/20280.1912,000,000
HCA INC 0%, due 07/23/20250.1912,000,000
John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/20270.1911,767,138
WEC ENERGY GROUP INC 5%, due 09/27/20250.1911,892,000
Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/20270.1911,707,198
T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/20280.1912,337,122
Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/20270.1912,125,477
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20450.1811,479,645
Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/20450.1811,147,000
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20280.1710,668,000
CITIGROUP INC Variable rate, due 05/07/20280.1610,000,000
CITIBANK NA Variable rate, due 05/29/20270.1610,000,000
COMMONWEALTH BK AUSTRALIA Variable rate, due 07/28/20250.1610,000,000
Dryden Senior Loan Fund Series 2019-75A, Class AR2, Variable rate, due 04/15/20340.1610,000,000
ELEVANCE HEALTH INC 5.35%, due 10/15/20250.1610,000,000
CRH AMERICA FINANCE INC 0%, due 07/17/20250.1610,000,000
ALIMENTATION COUCHE-TARD 0%, due 07/09/20250.1610,000,000
AMERICAN EXPRESS CO Variable rate, due 04/25/20290.1610,000,000
BECTON DICKINSON & CO 4.693%, due 02/13/20280.1610,000,000
BANK OF AMERICA CORP Variable rate, due 05/09/20290.1610,000,000
BANK OF NY MELLON CORP Variable rate, due 04/20/20270.1610,000,000
BROADCOM INC 3.15%, due 11/15/20250.1610,000,000
CANADIAN IMPERIAL BANK Variable rate, due 03/30/20290.1610,000,000
CANADIAN IMPERIAL BANK Variable rate, due 09/11/20270.169,850,000
GOLDMAN SACHS GROUP INC Variable rate, due 08/10/20260.1610,000,000
Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/20450.1610,106,250
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/20440.1610,312,500
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20280.1610,000,000
Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20270.1610,000,000
JM SMUCKER CO 0%, due 07/08/20250.1610,000,000
Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/20280.1610,000,000
HOLCIM FINANCE US LLC 4.70%, due 04/07/20280.169,999,000
HOLCIM FINANCE US LLC 0%, due 07/18/20250.1610,302,000
KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/20260.1610,000,000
MARS INC 4.60%, due 03/01/20280.1610,000,000
UBS GROUP AG 4.703%, due 08/05/20270.1610,000,000
US BANK NA CINCINNATI Variable rate, due 05/15/20280.1610,000,000
UBS AG STAMFORD CT Variable rate, due 01/10/20280.1610,000,000
T-MOBILE USA INC 4.75%, due 02/01/20280.1610,000,000
SYNOPSYS INC 4.65%, due 04/01/20280.1610,000,000
NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/20250.1610,000,000
MORGAN STANLEY Variable rate, due 04/13/20280.1610,000,000
MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/20250.169,955,000
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/20290.1610,000,000
ROYAL BANK OF CANADA Variable rate, due 03/27/20280.1610,000,000
PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20290.1610,000,000
PNC FINANCIAL SERVICES Variable rate, due 07/23/20270.1610,000,000
VERIZON COMMUNICATIONS 4.125%, due 03/16/20270.1610,000,000
WILLIS NORTH AMERICA INC 4.65%, due 06/15/20270.1610,000,000
ROPER TECHNOLOGIES INC 1%, due 09/15/20250.159,348,000
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/20280.159,323,240
STARBUCKS CORP 4.75%, due 02/15/20260.159,600,000
US BANCORP Variable rate, due 01/27/20280.1510,000,000
MARSH & MCLENNAN COS INC 4.55%, due 11/08/20270.159,485,000
GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/20270.159,515,000
BARCLAYS PLC Variable rate, due 02/25/20290.159,412,000
Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/20280.159,250,000
COMCAST CORP 5.35%, due 11/15/20270.159,358,000
CITIBANK NA 4.576%, due 05/29/20270.159,375,000
GEORGIA POWER CO N/C, Variable rate, due 09/15/20260.148,745,000
FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/20270.149,023,228
John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/20280.148,690,643
MORGAN STANLEY Variable rate, due 05/04/20270.149,144,000
Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/20280.148,906,000
PNC FINANCIAL SERVICES Variable rate, due 01/21/20280.138,000,000
STATE STREET CORP Variable rate, due 04/24/20280.138,000,000
MARTIN MARIETTA MATERIALS 3.45%, due 06/01/20270.138,611,000
FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/20270.138,513,397
GLOBAL PAYMENTS INC 0%, due 07/01/20250.138,000,000
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/20280.138,062,920
GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/20270.137,980,670
HCA INC 5%, due 03/01/20280.138,000,000
CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/20280.138,000,000
Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/20290.127,569,656
AMERICAN EXPRESS CO Variable rate, due 02/16/20280.127,222,000
AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/20270.128,025,000
JPMORGAN CHASE & CO Variable rate, due 01/24/20290.127,500,000
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20280.127,200,000
Pagaya AI Debt Selection Trust Series 2025-2, Class A1, 4.724%, due 03/16/20260.117,270,094
Pagaya AI Debt Selection Trust Series 2025-R1, Class A1, 4.87%, due 05/18/20260.117,151,479
MORGAN STANLEY BANK NA Variable rate, due 01/12/20290.116,667,000
MOLEX ELECTRONICS TECH 4.75%, due 04/30/20280.116,846,000
WILLIAMS COMPANIES INC 5.40%, due 03/02/20260.116,966,000
Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/20270.117,137,519
Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/20270.116,872,533
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20450.116,819,003
AMERICAN EXPRESS CO Variable rate, due 10/30/20260.116,956,000
AMGEN INC 5.507%, due 03/02/20260.117,000,000
BANK OF AMERICA CORP Variable rate, due 01/24/20290.117,000,000
CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/20280.106,000,000
CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/20280.106,000,000
Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/20300.106,107,000
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/20300.106,273,299
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/20270.106,000,000
Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/20270.106,000,000
Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/20270.106,237,945
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20320.106,091,280
Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/20270.106,500,000
SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/20280.106,250,000
UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/20510.106,651,922
TRANSCONT GAS PIPE LINE 7.85%, due 02/01/20260.106,162,000
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/20280.096,000,000
Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/20280.096,000,000
TORONTO-DOMINION BANK 4.861%, due 01/31/20280.095,385,000
SPECTRA ENERGY PARTNERS 3.375%, due 10/15/20260.095,675,000
SABINE PASS LIQUEFACTION 5.875%, due 06/30/20260.095,444,000
World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/20280.096,000,000
World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/20280.096,000,000
FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/20260.095,719,825
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20450.095,501,112
HCA INC 3.125%, due 03/15/20270.096,000,000
HCA INC 0%, due 07/01/20250.095,900,000
DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/20270.096,000,000
CADENCE DESIGN SYS INC 4.20%, due 09/10/20270.095,852,000
CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/20270.085,183,316
Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/20280.084,843,000
AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/20280.085,000,000
ALCON FINANCE CORP 2.75%, due 09/23/20260.085,400,000
Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/20270.085,055,320
Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20270.085,000,000
GLOBAL PAYMENTS INC 4.80%, due 04/01/20260.085,010,000
EXPEDIA GROUP INC 5%, due 02/15/20260.085,000,000
FIDELITY NATL INFO SERV 4.70%, due 07/15/20270.085,000,000
Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/20270.085,335,712
INTERCONTINENTALEXCHANGE 3.10%, due 09/15/20270.085,375,000
KEURIG DR PEPPER INC 4.35%, due 05/15/20280.085,000,000
LLOYDS BANKING GROUP PLC Variable rate, due 05/11/20270.085,000,000
World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/20280.084,767,089
Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/20280.085,000,000
VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/20250.085,000,000
SANTANDER HOLDINGS USA Variable rate, due 01/06/20280.085,497,000
ROYAL BANK OF CANADA Variable rate, due 01/24/20290.085,000,000
NORTHROP GRUMMAN CORP 3.20%, due 02/01/20270.085,000,000
Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/20270.085,078,625
Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/20260.084,764,270
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20320.074,458,308
Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/20280.074,500,000
World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/20270.074,498,000
ENBRIDGE INC 1.60%, due 10/04/20260.074,605,000
AEP TRANSMISSION CO LLC 3.10%, due 12/01/20260.074,275,000
BANK OF AMERICA CORP Variable rate, due 07/22/20260.074,300,000
BROWN & BROWN INC 4.70%, due 06/23/20280.064,000,000
Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/20270.064,000,000
Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/20270.063,500,000
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20490.063,672,870
CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/20280.064,000,000
Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/20270.063,513,804
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/20270.063,588,615
JERSEY CENTRAL PWR & LT 4.30%, due 01/15/20260.063,765,000
FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/20260.063,681,152
Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/20440.063,645,242
VMWARE LLC 3.90%, due 08/21/20270.064,059,000
OZLM Ltd Series 2017-17A, Class A1RR, Variable rate, due 07/20/20300.063,848,529
Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/20280.063,904,103
MORGAN STANLEY BANK NA Variable rate, due 07/14/20280.064,000,000
Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/20280.052,844,723
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/20280.052,974,922
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20440.053,230,463
CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/20270.053,213,750
CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/20500.053,174,702
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20490.053,061,367
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20490.053,385,013
CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/20270.042,457,206
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20650.042,844,329
Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/20260.042,702,089
FIFTH THIRD BANK NA Variable rate, due 01/28/20280.042,400,000
Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/20270.042,395,738
GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/20280.042,550,136
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20500.042,459,040
Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/20270.042,304,809
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20500.042,925,589
Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/20490.042,260,135
Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/20500.042,577,984
ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/20260.042,579,000
Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/20310.031,833,222
ORACLE CORP 4.80%, due 08/03/20280.032,000,000
Hyundai Auto Lease Securitization Trust Series 2024-A, Class A2B, Variable rate, due 06/15/20260.032,168,403
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20490.031,716,481
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20650.031,900,017
Citigroup Commercial Mortgage Trust Series 2016-C2, Class AAB, 2.71%, due 08/10/20490.031,587,089
CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/20520.031,845,313
Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/20490.032,016,277
BROWN & BROWN INC 4.60%, due 12/23/20260.032,000,000
BANK OF NY MELLON CORP Variable rate, due 04/20/20290.032,000,000
Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/20520.032,111,447
BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/20540.031,627,942
AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/20370.032,026,537
Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/20600.021,043,472
CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/20520.02988,279
JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/20500.021,222,876
Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/20270.021,353,620
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/20600.021,534,144
GS Mortgage Securities Trust Series 2015-GS1, Class A2, 3.47%, due 11/10/20480.021,159,485
Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/20260.021,104,905
Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/20260.02976,109
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/20330.02967,751
Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/20440.021,242,288
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/20490.021,424,214
Nissan Auto Lease Trust Series 2023-B, Class A3, 5.69%, due 07/15/20260.021,033,263
Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/20490.021,245,329
World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/20280.021,402,996
Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/20310.01540,582
Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/20650.01339,167
Morgan Stanley BAML Trust Series 2016-C29, Class ASB, 3.14%, due 05/15/20490.01397,011
UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/20500.01474,960
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/20500.01730,724
Symphony CLO Ltd Series 2014-15A, Class AR3, Variable rate, due 01/17/20320.01884,730
Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/20340.01609,153
FHLMC Multifamily Structured Pass Through Certs. Series KI08, Class A, Variable rate, due 10/25/20260.01680,944
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/20270.01889,791
Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/20490.01561,780
Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/20500.01382,889
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/20490.01673,922
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/20490.01455,644
CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/20490.01510,358
Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/20260.01325,541
American Money Management Corporation Series 2016-18A, Class AR, Variable rate, due 05/26/20310.00154,912
Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/20600.00118,112
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/20510.00174,702
Barclays Commercial Mortgage Securities LLC Series 2021-C9, Class A1, 0.488%, due 02/15/20540.0086,548
CFCRE Commercial Mortgage Trust Series 2016-C4, Class ASB, 3.091%, due 05/10/20580.0066,120
Citigroup Commercial Mortgage Trust Series 2016-GC36, Class AAB, 3.368%, due 02/10/20490.00144,264
Citigroup Commercial Mortgage Trust Series 2016-GC37, Class AAB, 3.098%, due 04/10/20490.00196,751
CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/20500.00161,458
Fannie Mae FN AL6212, 4.50%, due 01/01/20270.003
Fannie Mae FN BM1299, 5%, due 03/01/20270.00192
Freddie Mac FG G15874, 5%, due 06/01/20260.0010
Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/20310.0088,595
JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/20500.0057,512
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/20500.00147,337
JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/20500.00148,595
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/20260.0090,895
Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/20500.00230,242
OZLM Ltd Series 2018-22A, Class A1, Variable rate, due 01/17/20310.0097,399
Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/20500.00116,986
Wells Fargo Commercial Mortgage Trust Series 2015-NXS4, Class ASB, 3.522%, due 12/15/20480.0012
Wells Fargo Commercial Mortgage Trust Series 2016-C33, Class ASB, 3.185%, due 03/15/20590.00209,014
Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class ASB, 2.827%, due 11/15/20490.00111,055
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