Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Core Investment Grade ETF (FTCB)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 502

Security Name Identifier CUSIP Shares / Quantity Market Value / Notional Value Weighting Descending sort
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 3136BUDS6 18,529,737 $18,532,119.83 2.27%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 3132AEQR0 18,282,959 $17,572,994.79 2.15%
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 01F040651 17,271,000 $16,069,339.09 1.97%
Freddie Mac FR SD5829, 4.50%, due 10/01/2052 3132DTPN4 16,767,561 $16,112,514.97 1.97%
U.S. Treasury Note, 4%, due 12/15/2027 91282CMB4 15,000,000 $15,045,703.20 1.84%
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 880591FC1 13,346,000 $13,272,296.71 1.63%
Fannie Mae FN FS8862, 3.50%, due 05/01/2048 3140XQZ42 14,378,463 $13,233,286.73 1.62%
U.S. Treasury Note, 3.875%, due 03/31/2027 91282CMV0 12,000,000 $11,996,250.00 1.47%
U.S. Treasury Note, 4.25%, due 01/15/2028 91282CMF5 11,000,000 $11,104,414.09 1.36%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 3137H7G72 12,105,000 $11,029,786.70 1.35%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054 38384X5M1 10,755,824 $10,739,662.49 1.32%
Fannie Mae FN BF0568, 5.50%, due 07/01/2061 3140FXT28 10,269,585 $10,373,163.90 1.27%
U.S. Treasury Note, 3.875%, due 03/15/2028 91282CMS7 10,000,000 $9,998,828.10 1.22%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054 3137HHF89 9,960,178 $9,904,162.51 1.21%
U.S. Treasury Bond, 4.75%, due 02/15/2045 912810UJ5 9,000,000 $9,165,937.50 1.12%
U.S. Treasury Bond, 4.625%, due 02/15/2055 912810UG1 9,000,000 $9,061,875.00 1.11%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 01F032658 9,505,000 $8,567,540.00 1.05%
U.S. Treasury Note, 4.25%, due 02/15/2028 91282CMN8 8,000,000 $8,079,687.52 0.99%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2054 01F052656 7,965,000 $7,948,189.47 0.97%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059 403945AC2 7,741,080 $7,698,427.26 0.94%
GNMA Series 2025-41, Class QV, 4.50%, due 04/20/2036 38385EPU2 7,743,000 $7,588,891.38 0.93%
GNMA Series 2022-9, Class AC, 5.50%, due 01/20/2052 38383FN90 7,249,990 $7,445,160.24 0.91%
GNMA Series 2022-9, Class GJ, 5.50%, due 01/20/2052 38383FS53 7,135,353 $7,327,416.21 0.90%
Fannie Mae Series 2022-29, Class KZ, 1.50%, due 06/25/2042 3136BMY69 9,807,851 $7,149,628.84 0.88%
Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/2058 35563PKJ7 7,702,856 $7,092,130.72 0.87%
Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042 3137HJFC6 8,593,366 $7,124,424.19 0.87%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042 74334NAA9 7,500,000 $7,013,147.25 0.86%
New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/2058 64830KAA5 6,924,184 $6,771,438.30 0.83%
U.S. Treasury Bond, 4.50%, due 11/15/2054 912810UE6 6,700,000 $6,603,687.50 0.81%
U.S. Treasury Note, 4.625%, due 02/15/2035 91282CMM0 6,000,000 $6,199,218.72 0.76%
U.S. Treasury Note, 4.125%, due 02/29/2032 91282CMR9 6,000,000 $6,016,875.00 0.74%
Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/2044 35564NCW1 5,850,979 $5,859,293.35 0.72%
Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2054 01F050650 5,925,000 $5,802,401.54 0.71%
GNMA Series 2021-105, Class DT, 5.50%, due 06/20/2051 38382TZP2 5,352,622 $5,467,344.27 0.67%
U.S. Treasury Note, 3.50%, due 04/30/2028 91282CHA2 5,500,000 $5,437,265.63 0.67%
Freddie Mac FR RB5126, 2.50%, due 09/01/2041 3133KYVT3 5,981,446 $5,278,239.97 0.65%
U.S. Treasury Note, 4.125%, due 11/15/2027 91282CLX7 5,000,000 $5,029,296.90 0.62%
U.S. Treasury Note, 4.375%, due 01/31/2032 91282CMK4 5,000,000 $5,089,062.50 0.62%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 03881BAC7 5,500,000 $4,997,378.10 0.61%
GLS Auto Select Receivables Trust Series 2025-1A, Class A2, 5.18%, due 04/15/2030 36271FAB8 5,000,000 $5,020,220.00 0.61%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032 69544NAB3 5,000,000 $5,009,618.00 0.61%
Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/2042 85520CAA3 5,000,000 $5,018,066.50 0.61%
U.S. Treasury Note, 4.125%, due 03/31/2032 91282CMT5 5,000,000 $5,014,453.10 0.61%
Hudson Yards Series 2025-SPRL, Class A, Variable rate, due 01/13/2040 44855PAA6 4,750,000 $4,838,517.20 0.59%
CENTENE CORP 4.25%, due 12/15/2027 15135BAR2 4,350,000 $4,248,066.42 0.52%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 22788CAA3 4,550,000 $4,192,254.01 0.51%
CCL INDUSTRIES INC 3.05%, due 06/01/2030 124900AD3 4,500,000 $4,097,742.93 0.50%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 3136A92R8 4,465,116 $4,045,463.01 0.50%
U.S. Treasury Note, 4.375%, due 08/31/2028 91282CHX2 4,000,000 $4,059,296.88 0.50%
Freddie Mac Series 5500, Class CZ, 4.50%, due 02/25/2055 3137HJAB3 4,549,228 $3,971,675.96 0.49%
OPEN TEXT CORP 6.90%, due 12/01/2027 683715AF3 3,895,000 $4,034,602.59 0.49%
RYAN SPECIALTY 5.875%, due 08/01/2032 78351GAA3 4,053,000 $4,006,606.13 0.49%
U.S. Treasury Note, 4%, due 03/31/2030 91282CMU2 4,000,000 $4,008,281.24 0.49%
U.S. Treasury Note, 4.125%, due 02/28/2027 91282CMP3 4,000,000 $4,015,468.76 0.49%
U.S. Treasury Bond, 4.625%, due 11/15/2044 912810UF3 3,900,000 $3,906,093.75 0.48%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052 3137H7G31 4,134,579 $3,730,053.07 0.46%
MSCI INC 3.875%, due 02/15/2031 55354GAL4 4,065,000 $3,782,943.49 0.46%
Freddie Mac FR RB5125, 2%, due 09/01/2041 3133KYVS5 4,333,306 $3,692,283.12 0.45%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2054 01F052649 3,492,000 $3,487,903.71 0.43%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 3136BTTR4 3,537,824 $3,529,518.63 0.43%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037 3137H63G8 3,846,033 $3,532,252.60 0.43%
JM SMUCKER CO 6.20%, due 11/15/2033 832696AX6 3,305,000 $3,520,965.89 0.43%
MARS INC 5.70%, due 05/01/2055 571676BC8 3,500,000 $3,499,544.68 0.43%
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 3136BRX77 3,905,374 $3,417,033.13 0.42%
CIM Trust Series 2019-INV3, Class B1A, Variable rate, due 08/25/2049 12557LAZ8 3,517,123 $3,338,130.73 0.41%
QUANTA SERVICES INC 5.25%, due 08/09/2034 74762EAL6 3,370,000 $3,332,096.20 0.41%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 01F030645 3,791,000 $3,286,029.40 0.40%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class X1, Variable rate, due 10/25/2030 3137F72R5 72,282,803 $3,272,654.49 0.40%
HYATT HOTELS CORP 5.75%, due 03/30/2032 448579AV4 3,250,000 $3,268,833.43 0.40%
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 78432WAA1 3,288,100 $3,243,431.49 0.40%
ASHTEAD CAPITAL INC 4%, due 05/01/2028 045054AJ2 3,255,000 $3,160,168.22 0.39%
BANK OF AMERICA CORP Variable rate, due 04/27/2033 06051GKQ1 3,170,000 $3,064,204.25 0.38%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 62955HAA5 3,100,000 $3,079,088.02 0.38%
U.S. Treasury Bond, 3.125%, due 05/15/2048 912810SC3 4,000,000 $3,114,765.64 0.38%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 05548WAA5 3,145,000 $2,985,827.77 0.37%
FLORIDA POWER & LIGHT CO 5.30%, due 04/01/2053 341081GM3 3,155,000 $3,040,651.71 0.37%
U.S. Treasury Note, 4%, due 02/28/2030 91282CGQ8 3,000,000 $3,007,265.64 0.37%
HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/2059 437920AC5 2,973,719 $2,974,372.41 0.36%
JPMORGAN CHASE & CO Variable rate, due 07/25/2033 46647PDH6 2,940,000 $2,917,508.17 0.36%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/2069 55287GAA0 2,923,145 $2,936,605.83 0.36%
APPLOVIN CORP 5.375%, due 12/01/2031 03831WAC2 2,855,000 $2,870,637.07 0.35%
FHLMC Multifamily Structured Pass Through Certs. Series K158, Class A3, Variable rate, due 10/25/2033 3137FJY78 3,027,000 $2,881,654.96 0.35%
Freddie Mac Series 5487, Class ZM, 3.50%, due 12/25/2054 3137HHML2 3,398,360 $2,744,443.93 0.34%
SANTANDER HOLDINGS USA Variable rate, due 03/20/2029 80282KBN5 2,750,000 $2,766,474.18 0.34%
Towd Point Mortgage Trust Series 2022-3, Class A1, Variable rate, due 08/01/2062 89180NAA2 2,907,770 $2,744,074.95 0.34%
ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 04316JAP4 2,805,000 $2,693,654.38 0.33%
PRKCM Trust Series 2022-AFC2, Class A1, Variable rate, due 08/25/2057 69377TAA4 2,730,578 $2,722,275.14 0.33%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/2061 95002DBR9 2,737,274 $2,692,455.52 0.33%
Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058 05494FBY3 53,586,000 $2,645,267.53 0.32%
CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 21036PBL1 2,645,000 $2,582,490.78 0.32%
Fannie Mae FN MA4204, 2%, due 12/01/2040 31418DU67 3,097,610 $2,650,465.32 0.32%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/2053 30335JAC5 2,762,690 $2,641,640.37 0.32%
MORGAN STANLEY Variable rate, due 10/18/2033 61747YEY7 2,450,000 $2,629,329.87 0.32%
SOLVENTUM CORP 5.60%, due 03/23/2034 83444MAR2 2,555,000 $2,591,005.07 0.32%
TR FINANCE LLC 5.85%, due 04/15/2040 87268LAB3 2,470,000 $2,585,569.40 0.32%
U.S. Treasury Bond, 3%, due 02/15/2049 912810SF6 3,500,000 $2,647,626.94 0.32%
UBS GROUP AG Variable rate, due 04/01/2031 225401AP3 2,710,000 $2,613,421.85 0.32%
Freddie Mac - SCRT Series 2019-2, Class HV, 3%, due 08/25/2058 35563PKD0 2,821,128 $2,504,399.00 0.31%
Verus Securitization Trust Series 2022-2, Class A1, Variable rate, due 02/25/2067 92538XAA3 2,622,171 $2,502,214.48 0.31%
BROWN & BROWN INC 4.20%, due 03/17/2032 115236AE1 2,615,000 $2,454,956.56 0.30%
Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 20755JAA1 2,437,157 $2,429,129.13 0.30%
ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 45115AAC8 2,415,000 $2,468,003.59 0.30%
Toorak Mortgage Corp. Series 2022-INV1, Class A1, Variable rate, due 02/25/2057 872635AA5 2,623,695 $2,435,123.50 0.30%
BARCLAYS PLC Variable rate, due 05/16/2029 06738EBD6 2,330,000 $2,338,007.83 0.29%
Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 20754XAA1 2,406,802 $2,402,928.01 0.29%
FHLMC Multifamily Structured Pass Through Certs. Series K132, Class X1, Variable rate, due 08/25/2031 3137H3EX6 87,332,973 $2,346,444.85 0.29%
THE CIGNA GROUP 5.40%, due 03/15/2033 125523CS7 2,340,000 $2,383,117.79 0.29%
UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 913903AW0 2,710,000 $2,376,490.75 0.29%
VERALTO CORP 5.45%, due 09/18/2033 92338CAF0 2,345,000 $2,392,521.37 0.29%
ALCON FINANCE CORP 5.75%, due 12/06/2052 01400EAF0 2,265,000 $2,265,211.66 0.28%
DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 26442CAH7 2,340,000 $2,327,196.21 0.28%
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058 35563PKG3 2,408,298 $2,297,438.98 0.28%
Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045 35564NGY3 2,312,500 $2,306,728.93 0.28%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 44216XAA3 2,250,000 $2,284,242.30 0.28%
SOLVENTUM CORP 5.90%, due 04/30/2054 83444MAS0 2,290,000 $2,266,746.30 0.28%
U.S. Treasury Bond, 3%, due 08/15/2048 912810SD1 3,000,000 $2,278,945.32 0.28%
Verus Securitization Trust Series 2022-1, Class A1, Variable rate, due 01/25/2067 92538WAA5 2,505,522 $2,314,480.55 0.28%
BECTON DICKINSON & CO 4.685%, due 12/15/2044 075887BG3 2,525,000 $2,209,670.88 0.27%
Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 20754TAB8 2,214,978 $2,214,399.37 0.27%
GNMA Series 2018-89, Class VZ, 3.50%, due 06/20/2048 38380XKN6 2,532,111 $2,228,760.50 0.27%
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 830941AA8 2,242,400 $2,242,598.23 0.27%
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058 89177HAA0 2,157,689 $2,212,614.32 0.27%
BENCHMARK Mortgage Trust Series 2025-V14, Class AM, 6.0898%, due 04/15/2058 08164BAG5 2,033,000 $2,102,958.58 0.26%
BNP PARIBAS Variable rate, due 12/05/2034 05581KAG6 2,000,000 $2,092,494.38 0.26%
CHARLES SCHWAB CORP Variable rate, due 05/19/2034 808513CE3 2,000,000 $2,089,936.76 0.26%
PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 695156AX7 2,075,000 $2,143,570.45 0.26%
Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 69544AAA3 2,092,873 $2,092,173.34 0.26%
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 87256GAA0 1,960,000 $2,134,923.73 0.26%
Verus Securitization Trust Series 2022-INV1, Class A, Variable rate, due 08/25/2067 92539JAA3 2,165,901 $2,155,657.05 0.26%
AMCOR FLEXIBLES NORTH AMERICA 5.10%, due 03/17/2030 02344AAD0 2,000,000 $2,017,050.58 0.25%
DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 24703TAN6 2,000,000 $2,013,560.62 0.25%
PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060 69382FAA7 2,000,000 $2,003,475.08 0.25%
T-MOBILE USA INC 5.125%, due 05/15/2032 87264ADS1 2,000,000 $2,013,370.10 0.25%
U.S. Treasury Note, 4.25%, due 03/15/2027 91282CKE0 2,000,000 $2,012,851.56 0.25%
MFRA Trust Series 2025-NQM1, Class A1, Variable rate, due 03/25/2070 55287JAA4 1,992,283 $1,990,281.29 0.24%
VERISK ANALYTICS INC 5.25%, due 03/15/2035 92345YAL0 2,000,000 $1,998,954.24 0.24%
VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 92840VAT9 1,980,000 $1,987,698.24 0.24%
ABC SUPPLY CO INC 4%, due 01/15/2028 024747AF4 2,000,000 $1,914,211.98 0.23%
ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 45115AAB0 1,800,000 $1,857,395.70 0.23%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 05608MAA4 2,016,000 $1,825,152.54 0.22%
COSTAR GROUP INC 2.80%, due 07/15/2030 22160NAA7 2,000,000 $1,781,584.75 0.22%
Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 35564NFY4 1,775,000 $1,771,852.75 0.22%
GARTNER INC 3.75%, due 10/01/2030 366651AE7 1,985,000 $1,832,584.55 0.22%
LLOYDS BANKING GROUP PLC Variable rate, due 06/05/2030 53944YBA0 1,770,000 $1,824,157.39 0.22%
MFRA Trust Series 2023-INV2, Class A1, Variable rate, due 10/25/2058 59319BAA5 1,813,387 $1,836,869.99 0.22%
MORGAN STANLEY Variable rate, due 01/23/2030 6174468G7 1,855,000 $1,832,001.63 0.22%
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 911365BQ6 1,765,000 $1,795,409.02 0.22%
FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/2031 3137H1YX8 33,503,715 $1,737,274.82 0.21%
Freddie Mac - SCRT Series 2017-2, Class MA, 3%, due 08/25/2056 35563PBC2 1,800,611 $1,684,745.52 0.21%
FREMF Mortgage Trust Series 2018-K156, Class X2A, 0.10%, due 07/25/2036 302957AL9 322,659,709 $1,702,901.15 0.21%
Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 69544MAA7 1,712,926 $1,718,418.81 0.21%
FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 303075AB1 1,850,000 $1,666,845.78 0.20%
Flagship Credit Auto Trust Series 2024-3, Class A, 4.88%, due 11/15/2028 33843YAA5 1,609,955 $1,613,374.28 0.20%
Freddie Mac - SCRT Series 2018-1, Class MA, 3%, due 05/25/2057 35563PDZ9 1,764,121 $1,643,202.78 0.20%
GARTNER INC 4.50%, due 07/01/2028 366651AC1 1,635,000 $1,604,445.78 0.20%
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063 38381J2J5 30,881,606 $1,608,033.03 0.20%
IQVIA INC 5.70%, due 05/15/2028 46266TAC2 1,620,000 $1,650,480.31 0.20%
JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/2049 46591DAX7 1,678,013 $1,637,892.41 0.20%
JPMORGAN CHASE & CO Variable rate, due 06/14/2030 46647PDF0 1,655,000 $1,645,934.11 0.20%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 01F032641 1,695,000 $1,528,818.56 0.19%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 62957FAA7 1,520,000 $1,562,281.99 0.19%
U.S. Treasury Bond, 3%, due 02/15/2048 912810SA7 2,000,000 $1,525,078.12 0.19%
Barclays Commercial Mortgage Securities LLC Series 2023-C20, Class A5, 5.576%, due 07/15/2056 07336DAW1 1,392,000 $1,439,340.25 0.18%
BLACKSTONE REG FINANCE 5%, due 12/06/2034 092914AA8 1,500,000 $1,479,419.72 0.18%
BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/2055 105927AC1 1,500,000 $1,503,575.39 0.18%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034 3137FMTU6 26,625,860 $1,433,967.63 0.18%
HCA INC 4.125%, due 06/15/2029 404119BX6 1,535,000 $1,490,887.12 0.18%
ORACLE CORP 5.375%, due 09/27/2054 68389XCU7 1,630,000 $1,487,506.70 0.18%
Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/2032 69545GAF8 1,500,000 $1,500,000.00 0.18%
SYNOPSYS INC 5.15%, due 04/01/2035 871607AE7 1,500,000 $1,508,471.75 0.18%
THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 134429BP3 1,470,000 $1,481,872.00 0.18%
U.S. Treasury Note, 3.625%, due 09/30/2031 91282CLM1 1,500,000 $1,462,968.75 0.18%
WELLS FARGO & COMPANY Variable rate, due 07/25/2033 95000U3B7 1,500,000 $1,478,862.35 0.18%
Freddie Mac - SCRT Series 2018-3, Class HV, 3%, due 08/25/2057 35563PGD5 1,557,804 $1,384,016.25 0.17%
AON GLOBAL LTD 4.75%, due 05/15/2045 00185AAH7 1,530,000 $1,344,739.09 0.16%
ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 04316JAN9 1,330,000 $1,319,164.00 0.16%
ELEVANCE HEALTH INC 4.65%, due 01/15/2043 94973VBB2 1,475,000 $1,300,237.92 0.16%
GLS Auto Select Receivables Trust Series 2023-1A, Class A3, 5.96%, due 10/16/2028 36267FAE8 1,250,000 $1,267,019.87 0.16%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 38141GB60 1,305,000 $1,297,241.92 0.16%
Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030 419909AA4 1,300,000 $1,297,171.33 0.16%
NASDAQ INC 5.95%, due 08/15/2053 63111XAK7 1,315,000 $1,339,945.55 0.16%
VICI PROPERTIES LP 4.95%, due 02/15/2030 925650AC7 1,295,000 $1,285,006.88 0.16%
Fannie Mae FN MA4334, 2.50%, due 05/01/2041 31418DY89 1,401,759 $1,238,447.86 0.15%
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030 3137FTZS9 19,028,575 $1,248,204.09 0.15%
GOLDMAN SACHS GROUP INC Variable rate, due 08/23/2028 38141GZU1 1,190,000 $1,187,300.96 0.15%
KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 50076QAE6 1,335,000 $1,217,759.98 0.15%
ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 776696AJ5 1,250,000 $1,222,288.80 0.15%
BANK OF AMERICA CORP Variable rate, due 02/07/2030 06051GHQ5 1,150,000 $1,119,306.58 0.14%
BRAVO Residential Funding Trust Series 2022-NQM1, Class A1, Variable rate, due 09/25/2061 10569FAA6 1,197,491 $1,153,548.97 0.14%
Fannie Mae Series 2013-41, Class ZA, 3%, due 05/25/2043 3136ADQ69 1,275,309 $1,155,037.25 0.14%
FLUTTER TREASURY DAC 6.375%, due 04/29/2029 344045AA7 1,105,000 $1,126,631.48 0.14%
Freddie Mac - SCRT Series 2017-1, Class HA, Variable rate, due 01/25/2056 35563PAP4 1,230,515 $1,154,608.69 0.14%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058 35563PJF7 1,213,685 $1,160,572.63 0.14%
ORACLE CORP 6.125%, due 07/08/2039 68389XAH8 1,105,000 $1,152,990.62 0.14%
Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/2067 85571RAA8 1,162,220 $1,132,879.03 0.14%
UBS Commercial Mortgage Trust Series 2019-C17, Class XA, Variable rate, due 10/15/2052 90278MBB2 22,549,273 $1,157,756.36 0.14%
Ellington Financial Mortgage Trust Series 2024-INV2, Class A1, Variable rate, due 10/25/2069 26844LAA6 1,069,950 $1,060,857.54 0.13%
Fannie Mae FN MA1582, 3.50%, due 09/01/2043 31418AXL7 1,178,342 $1,096,892.07 0.13%
MSWF Commercial Mortgage Trust Series 2023-2, Class A5, 6.014%, due 12/15/2056 55361AAU8 1,000,000 $1,066,479.80 0.13%
SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 83272GAC5 1,050,000 $1,057,016.08 0.13%
Towd Point Mortgage Trust Series 2022-1, Class A1, Variable rate, due 07/25/2062 89170VAA6 1,081,722 $1,021,761.86 0.13%
ABBVIE INC 5.60%, due 03/15/2055 00287YEB1 1,000,000 $1,012,778.82 0.12%
AMCOR FLEXIBLES NORTH AMERICA 5.50%, due 03/17/2035 02344AAE8 1,000,000 $1,004,006.45 0.12%
BACARDI-MARTINI BV 5.55%, due 02/01/2030 05634WAA0 1,000,000 $1,016,670.33 0.12%
BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036 05608RAA3 1,000,000 $997,933.60 0.12%
CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 151290BV4 1,000,000 $994,440.83 0.12%
CREDIT AGRICOLE SA Variable rate, due 01/10/2030 22535WAK3 1,000,000 $1,014,937.04 0.12%
Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033 3136BSDB8 1,038,277 $977,172.96 0.12%
Fannie Mae Series 2024-56, Class EV, 5%, due 08/25/2035 3136BSSN6 981,038 $986,843.20 0.12%
FIFTH THIRD BANCORP Variable rate, due 07/28/2030 316773DG2 1,010,000 $1,004,230.74 0.12%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 35564CSK4 977,962 $984,651.99 0.12%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 3137HHSZ5 1,007,028 $1,010,514.55 0.12%
GARTNER INC 3.625%, due 06/15/2029 366651AG2 1,065,000 $1,004,042.60 0.12%
HPEFS Equipment Trust Series 2023-2A, Class A3, 5.99%, due 01/21/2031 44328UAC0 1,000,000 $1,005,078.80 0.12%
KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 50077LBM7 1,000,000 $1,011,446.60 0.12%
MARS INC 5.20%, due 03/01/2035 571676BA2 1,000,000 $1,005,385.38 0.12%
NORTHROP GRUMMAN CORP 5.05%, due 11/15/2040 666807BD3 1,000,000 $958,555.48 0.12%
ORACLE CORP 5.50%, due 08/03/2035 68389XDA0 1,000,000 $1,008,392.07 0.12%
ORACLE CORP 6%, due 08/03/2055 68389XDB8 1,000,000 $999,420.77 0.12%
PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/2060 69382FAB5 1,000,000 $1,001,748.96 0.12%
U.S. Treasury Bond, 3.25%, due 05/15/2042 912810TH1 1,136,000 $960,341.56 0.12%
VMWARE LLC 4.70%, due 05/15/2030 928563AF2 965,000 $956,873.19 0.12%
WASTE MANAGEMENT INC 5.35%, due 10/15/2054 94106LCF4 1,000,000 $976,744.06 0.12%
Wells Fargo Commercial Mortgage Trust Series 2019-C49, Class XA, Variable rate, due 03/15/2052 95001WBC1 28,020,759 $1,010,394.94 0.12%
ALCON FINANCE CORP 5.375%, due 12/06/2032 01400EAE3 910,000 $926,169.73 0.11%
ATLASSIAN CORPORATION 5.50%, due 05/15/2034 049468AB7 850,000 $863,501.17 0.11%
BROWN & BROWN INC 4.95%, due 03/17/2052 115236AF8 1,000,000 $862,781.73 0.11%
CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 159864AG2 975,000 $898,317.34 0.11%
Chase Auto Owner Trust Series 2022-AA, Class A4, 3.99%, due 03/27/2028 16144JAD3 876,000 $871,775.58 0.11%
CONAGRA BRANDS INC 5.30%, due 11/01/2038 205887CD2 970,000 $923,586.27 0.11%
Freddie Mac Multiclass Certificates Series 2019-RR01, Class X, Variable rate, due 06/25/2028 3137FQ3M3 23,500,000 $927,063.96 0.11%
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 3137FDBN1 992,048 $898,778.38 0.11%
GLS Auto Receivables Trust Series 2024-3A, Class A3, 5.02%, due 04/17/2028 37989AAE4 900,000 $903,618.54 0.11%
GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 38141GZM9 1,000,000 $881,714.72 0.11%
Home Partners of America Trust Series 2020-2, Class A, 1.532%, due 01/17/2041 437301AA2 1,010,319 $911,247.87 0.11%
JP Morgan Mortgage Trust Series 2019-INV3, Class A1, Variable rate, due 05/25/2050 46591LBF7 968,795 $874,827.08 0.11%
QUANTA SERVICES INC 2.90%, due 10/01/2030 74762EAF9 1,000,000 $900,599.87 0.11%
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 83272GAA9 845,000 $858,977.58 0.11%
BERRY GLOBAL INC 5.50%, due 04/15/2028 08576PAL5 820,000 $836,607.00 0.10%
HOWMET AEROSPACE INC 4.85%, due 10/15/2031 443201AC2 825,000 $822,995.52 0.10%
OSCAR US Funding Trust Series 2023-1A, Class A3, 5.81%, due 12/10/2027 68785CAC5 775,000 $782,147.32 0.10%
PRP Advisors, LLC Series 2023-NQM3, Class A1, Variable rate, due 11/25/2068 69380TAA9 804,655 $811,698.74 0.10%
PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/2054 69381DAA3 830,545 $799,852.81 0.10%
Towd Point Mortgage Trust Series 2022-2, Class A1, Variable rate, due 07/01/2062 89180HAA5 863,175 $811,843.40 0.10%
U.S. Treasury Bond, 2.75%, due 08/15/2047 912810RY6 1,130,000 $826,621.48 0.10%
Wells Fargo Commercial Mortgage Trust Series 2021-C61, Class ASB, 2.525%, due 11/15/2054 95003QAE9 905,000 $832,167.23 0.10%
AMGEN INC 5.65%, due 03/02/2053 031162DT4 775,000 $760,808.69 0.09%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A5, 2.7563%, due 05/15/2053 03881BAE3 772,250 $703,487.39 0.09%
ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 045054AF0 750,000 $742,633.12 0.09%
BROWN & BROWN INC 5.65%, due 06/11/2034 115236AG6 745,000 $758,645.02 0.09%
BX Trust Series 2019-IMC, Class A, Variable rate, due 04/15/2034 05608BAA8 701,759 $695,954.34 0.09%
CONSTELLATION BRANDS INC 5.25%, due 11/15/2048 21036PBD9 820,000 $751,307.27 0.09%
FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034 3137HHUL3 22,349,000 $740,024.56 0.09%
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032 34411YAA5 775,398 $716,051.30 0.09%
Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 35564NDY6 753,333 $754,674.11 0.09%
Freddie Mac FR RB5112, 2.50%, due 05/01/2041 3133KYVD8 838,800 $740,848.67 0.09%
HCA INC 5.375%, due 09/01/2026 404121AH8 765,000 $769,324.79 0.09%
MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 571748CE0 785,000 $767,668.58 0.09%
SYNOPSYS INC 5.70%, due 04/01/2055 871607AG2 750,000 $745,215.25 0.09%
WELLS FARGO & COMPANY Variable rate, due 01/23/2030 95000U3J0 750,000 $762,732.32 0.09%
WELLS FARGO & COMPANY Variable rate, due 07/25/2028 95000U3A9 700,000 $702,354.44 0.09%
American Heritage Auto Receivables Trust Series 2024-1A, Class A3, 4.90%, due 09/17/2029 026944AC2 640,000 $644,774.27 0.08%
CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/2042 16706GAC1 62,200,000 $676,002.04 0.08%
COLT Funding LLC Series 2021-6, Class A1, Variable rate, due 12/25/2066 12658YAA3 728,524 $653,645.47 0.08%
CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 21037XAD2 670,000 $682,352.05 0.08%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2054 01F060667 608,000 $616,370.32 0.08%
FHLMC Multifamily Structured Pass Through Certs. Series K121, Class X1, Variable rate, due 10/25/2030 3137F83S0 14,948,144 $667,162.55 0.08%
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 31620MBU9 905,000 $662,194.52 0.08%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 3132AA2H6 676,887 $623,065.54 0.08%
JP Morgan Mortgage Trust Series 2017-6, Class A7, Variable rate, due 12/25/2048 46649HAG7 723,868 $658,203.76 0.08%
SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 785592AV8 615,000 $620,406.51 0.08%
THE CIGNA GROUP 4.80%, due 07/15/2046 125523CF5 750,000 $654,471.21 0.08%
ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 98956PAZ5 670,000 $667,997.51 0.08%
ANHEUSER-BUSCH CO/INBEV 4.90%, due 02/01/2046 03522AAJ9 655,000 $604,509.97 0.07%
AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 03740LAG7 555,000 $564,564.04 0.07%
Cantor Commercial Real Estate Series 2019-CF3, Class ASB, 2.9426%, due 01/15/2053 12529TAV5 616,927 $591,868.64 0.07%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class B1, Variable rate, due 07/25/2049 16159GAY5 605,033 $561,695.01 0.07%
Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/2051 17291DAC7 585,049 $571,604.57 0.07%
Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/2053 21873CAA1 547,445 $532,977.06 0.07%
CROWN CASTLE INC 2.90%, due 04/01/2041 22822VAX9 865,000 $607,528.92 0.07%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2054 01F052664 561,000 $559,421.52 0.07%
FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030 3137FWG95 10,443,139 $590,765.22 0.07%
Freddie Mac - SCRT Series 2019-4, Class HA, 3%, due 02/25/2059 35563PMF3 601,780 $556,544.67 0.07%
Freddie Mac - SLST Series 2020-2, Class AC, 2%, due 09/25/2030 35564CGW1 595,916 $537,364.40 0.07%
Freddie Mac FR SD7550, 3%, due 02/01/2052 3132DVL78 616,092 $543,407.23 0.07%
GCAT Series 2019-RPL1, Class A1, Variable rate, due 10/25/2068 36167CAA4 554,764 $536,214.84 0.07%
GNMA Series 2024-125, Class NV, 5%, due 08/20/2035 38384VNU7 566,073 $570,447.83 0.07%
MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 571903BT9 600,000 $598,105.49 0.07%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/2054 74448MAA4 588,336 $568,962.09 0.07%
QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 74834LBD1 510,000 $553,059.57 0.07%
T-MOBILE USA INC 5.65%, due 01/15/2053 87264ACW3 595,000 $580,870.13 0.07%
CoreVest American Finance Ltd Series 2019-3, Class A, 2.705%, due 10/15/2052 21872NAA8 528,121 $522,631.45 0.06%
ELEVANCE HEALTH INC 5.125%, due 02/15/2053 28622HAC5 525,000 $471,353.74 0.06%
FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/2030 3137FWHV5 7,868,559 $467,905.45 0.06%
FHLMC Multifamily Structured Pass Through Certs. Series KG03, Class X1, Variable rate, due 06/25/2030 3137FVEE8 8,534,805 $483,035.82 0.06%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 3137BKYF1 594,082 $517,941.30 0.06%
GS Mortgage Securities Trust Series 2017-GS5, Class AAB, 3.467%, due 03/10/2050 36252HAE1 471,013 $465,683.73 0.06%
MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 60871RAH3 645,000 $520,196.18 0.06%
MSCI INC 4%, due 11/15/2029 55354GAH3 550,000 $525,864.24 0.06%
S&P GLOBAL INC 3.70%, due 03/01/2052 78409VBL7 635,000 $479,602.14 0.06%
Towd Point Mortgage Trust Series 2022-4, Class A1, 3.75%, due 09/25/2062 89180YAA8 486,796 $461,859.98 0.06%
U.S. Treasury Bond, 2.25%, due 08/15/2046 912810RT7 695,000 $467,631.83 0.06%
U.S. Treasury Note, 2.75%, due 08/15/2032 91282CFF3 510,000 $466,410.94 0.06%
VERISK ANALYTICS INC 5.50%, due 06/15/2045 92345YAE6 510,000 $493,444.50 0.06%
AMERICAN EXPRESS CO Variable rate, due 10/30/2031 025816DN6 365,000 $394,602.41 0.05%
ARTHUR J GALLAGHER & CO 6.50%, due 02/15/2034 04316JAF6 395,000 $429,040.99 0.05%
ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 04316JAG4 380,000 $421,566.65 0.05%
Bank Series 2020-BN29, Class XA, Variable rate, due 11/15/2053 06541TBL2 6,938,413 $401,686.94 0.05%
BENCHMARK Mortgage Trust Series 2020-B21, Class XA, Variable rate, due 12/17/2053 08163LAL3 6,147,432 $369,262.07 0.05%
BRAVO Residential Funding Trust Series 2019-1, Class A3, 3.50%, due 03/25/2058 10568GAG2 500,000 $427,889.50 0.05%
COMM Mortgage Trust Series 2016-DC2, Class A4, 3.497%, due 02/10/2049 12594CBE9 375,834 $373,415.35 0.05%
Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060 12657GAA3 416,747 $374,620.93 0.05%
CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 12636YAC6 430,000 $422,257.46 0.05%
Fannie Mae FN 310208, 3%, due 03/01/2048 31374CR57 498,291 $431,926.16 0.05%
Fannie Mae FN 310211, 3.50%, due 07/01/2048 31374CR81 477,689 $430,837.34 0.05%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 01F030652 444,000 $384,754.04 0.05%
FHLMC Multifamily Structured Pass Through Certs. Series K103, Class A1, 2.312%, due 06/25/2029 3137FQKM4 422,927 $405,995.35 0.05%
Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059 35563PML0 412,769 $383,275.68 0.05%
Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029 35564CCZ8 469,390 $446,443.52 0.05%
Freddie Mac Multiclass Certificates Series 2020-RR07, Class BX, Variable rate, due 10/27/2028 3137FRVE8 5,795,000 $405,369.12 0.05%
Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050 3137FQVN0 411,035 $400,477.66 0.05%
HOWMET AEROSPACE INC 6.75%, due 01/15/2028 022249AU0 420,000 $444,076.92 0.05%
HYATT HOTELS CORP 5.75%, due 01/30/2027 448579AQ5 405,000 $412,145.40 0.05%
JP Morgan Mortgage Trust Series 2020-LTV2, Class B1, Variable rate, due 11/25/2050 46653LCA2 491,216 $447,714.86 0.05%
NASDAQ INC 5.55%, due 02/15/2034 63111XAJ0 400,000 $410,422.97 0.05%
ORACLE CORP 6.25%, due 11/09/2032 68389XCJ2 400,000 $426,747.83 0.05%
Pagaya AI Debt Selection Trust Series 2024-9, Class A, 5.065%, due 03/15/2032 69546QAA6 413,295 $413,942.08 0.05%
SYNOPSYS INC 4.85%, due 04/01/2030 871607AC1 400,000 $402,718.55 0.05%
T-MOBILE USA INC 3.50%, due 04/15/2031 87264ABW4 405,000 $374,901.49 0.05%
TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 89788MAL6 385,000 $387,289.49 0.05%
UNITEDHEALTH GROUP INC 5.875%, due 02/15/2053 91324PES7 365,000 $370,468.03 0.05%
WASTE MANAGEMENT INC 4.15%, due 07/15/2049 94106LBK4 535,000 $443,767.73 0.05%
ABBVIE INC 4.40%, due 11/06/2042 00287YAM1 395,000 $348,967.51 0.04%
AMERICAN WATER CAPITAL CORP 4.30%, due 12/01/2042 03040WAJ4 370,000 $319,536.13 0.04%
AT&T INC 4.75%, due 05/15/2046 00206RCQ3 405,000 $352,588.13 0.04%
BERRY GLOBAL INC 5.65%, due 01/15/2034 08576PAQ4 300,000 $304,525.87 0.04%
Chase Auto Owner Trust Series 2024-5A, Class A3, 4.60%, due 08/27/2029 16144QAC9 300,000 $298,552.30 0.04%
Chase Mortgage Finance Corporation Series 2019-ATR2, Class B2, Variable rate, due 07/25/2049 16159GAZ2 386,173 $357,518.16 0.04%
CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 21036PAT5 425,000 $348,651.30 0.04%
Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057 12654PAE8 310,906 $298,061.83 0.04%
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 3140JCLB8 360,331 $329,098.69 0.04%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 3140XDYJ9 368,550 $338,606.06 0.04%
Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/2050 3136BATB0 339,073 $331,005.28 0.04%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 3136BRLB1 340,166 $293,460.62 0.04%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/2054 307910AC3 341,082 $336,288.72 0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/2030 3137FREK3 6,701,266 $292,688.52 0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K104, Class XAM, Variable rate, due 01/25/2030 3137FREM9 5,200,000 $304,373.68 0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/2030 3137F62P1 8,393,928 $354,518.37 0.04%
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 3137HHJ44 4,437,000 $317,086.21 0.04%
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030 3137F84T7 9,749,436 $366,536.86 0.04%
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032 3137HH6L0 325,000 $326,884.61 0.04%
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032 3137HHUT6 300,000 $302,047.20 0.04%
LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 53944YAX1 345,000 $349,126.59 0.04%
MCDONALD'S CORP 4.875%, due 12/09/2045 58013MFA7 345,000 $312,577.17 0.04%
Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057 59166DAA5 354,640 $341,925.78 0.04%
MONDELEZ INTERNATIONAL 2.625%, due 09/04/2050 609207AW5 600,000 $356,862.26 0.04%
NORTHROP GRUMMAN CORP 5.15%, due 05/01/2040 666807BT8 370,000 $359,418.39 0.04%
Pagaya AI Debt Selection Trust Series 2024-8, Class A, 5.331%, due 01/15/2032 69544QAA8 307,891 $309,399.25 0.04%
PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 693475CA1 365,000 $361,180.20 0.04%
Porsche Innovative Lease Owner Trust Series 2024-1A, Class A3, 4.67%, due 11/22/2027 73328AAD1 355,000 $356,332.67 0.04%
U.S. Treasury Bond, 3.375%, due 11/15/2048 912810SE9 395,000 $320,713.77 0.04%
U.S. Treasury Bond, 4.375%, due 08/15/2043 912810TU2 300,000 $292,453.13 0.04%
U.S. Treasury Bond, 4.50%, due 08/15/2039 912810QC5 300,000 $303,117.19 0.04%
VERIZON COMMUNICATIONS 4.50%, due 08/10/2033 92343VEA8 305,000 $292,953.02 0.04%
WELLS FARGO & COMPANY Variable rate, due 08/15/2026 95000U3C5 360,000 $359,860.30 0.04%
Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class XA, Variable rate, due 11/15/2050 95001ABE5 12,811,824 $303,900.30 0.04%
ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 045054AS2 250,000 $251,626.74 0.03%
AT&T INC 3.65%, due 09/15/2059 00206RLV2 355,000 $239,617.00 0.03%
BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 05635JAA8 240,000 $241,889.84 0.03%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 06540JBM3 4,824,738 $213,939.99 0.03%
BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/2057 09660QAU8 5,824,000 $213,020.37 0.03%
Capital Street Master Trust Series 2024-1, Class A, Variable rate, due 10/18/2028 14051LAA0 250,000 $250,218.53 0.03%
CFCRE Commercial Mortgage Trust Series 2017-C8, Class ASB, 3.3674%, due 06/15/2050 12532CAY1 243,809 $240,988.83 0.03%
Chase Auto Owner Trust Series 2024-4A, Class A4, 4.95%, due 03/25/2030 16144YAD0 250,000 $254,186.70 0.03%
COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/2044 12654FAC4 7,850,000 $225,105.03 0.03%
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 21873LAA1 278,029 $268,791.19 0.03%
CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054 21873BAA3 274,699 $261,237.35 0.03%
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 12596XAA0 218,625 $209,748.56 0.03%
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059 31573TAD0 289,000 $268,534.96 0.03%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047 3140FXGR7 263,768 $260,309.48 0.03%
Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054 01F050643 214,000 $209,764.22 0.03%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/2044 3136AHVZ0 274,109 $248,125.75 0.03%
Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048 3136B2GN6 287,038 $278,740.03 0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K094, Class XAM, Variable rate, due 06/25/2029 3137FMU42 4,950,000 $217,711.89 0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029 3137FNX70 5,330,443 $209,800.36 0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031 3137H73N1 270,526 $246,377.88 0.03%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 3137FL2M5 217,105 $205,264.03 0.03%
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031 3137FFXM4 16,684,493 $249,935.38 0.03%
First Trust Commercial Mortgage Opportunities ETF CAAA 33738D762 12,000 $244,140.00 0.03%
Freddie Mac - SLST Series 2018-2, Class A2, 3.50%, due 11/25/2028 35564CAP2 232,804 $225,286.39 0.03%
HCA INC 4.625%, due 03/15/2052 404119CL1 335,000 $266,903.28 0.03%
HCA INC 5.125%, due 06/15/2039 404119BY4 305,000 $283,330.86 0.03%
HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 446150BE3 230,000 $232,500.61 0.03%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 46591DBF5 250,630 $241,141.69 0.03%
KEURIG DR PEPPER INC 4.50%, due 04/15/2052 49271VAR1 315,000 $262,910.86 0.03%
New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048 64828FCQ3 284,698 $278,142.65 0.03%
Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061 67115DAA0 293,736 $245,014.68 0.03%
Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, due 10/20/2027 73328NAE1 255,000 $254,723.68 0.03%
PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054 69381LAA5 256,066 $247,668.22 0.03%
U.S. Treasury Bond, 2.25%, due 05/15/2041 912810SY5 300,000 $222,468.75 0.03%
U.S. Treasury Bond, 4%, due 11/15/2042 912810TM0 300,000 $279,960.94 0.03%
U.S. Treasury Bond, 4%, due 11/15/2052 912810TL2 300,000 $270,632.81 0.03%
UNION PACIFIC CORP 3.20%, due 05/20/2041 907818FT0 295,000 $224,600.04 0.03%
US BANCORP Variable rate, due 07/23/2030 91159HJS0 230,000 $232,787.30 0.03%
VICI PROPERTIES LP 4.75%, due 04/01/2028 925650AJ2 278,000 $278,747.26 0.03%
Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/2065 92838WAD6 270,000 $264,269.57 0.03%
Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class A3, 1.81%, due 07/15/2053 95002UAD3 321,366 $281,794.79 0.03%
WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 970648AL5 285,000 $285,255.77 0.03%
Arroyo Mortgage Trust Series 2020-1, Class A1A, 1.662%, due 03/25/2055 04285CAA9 176,584 $168,084.22 0.02%
BRAVO Residential Funding Trust Series 2019-2, Class A3, Variable rate, due 10/25/2044 10568LAL0 191,836 $183,177.95 0.02%
CCL INDUSTRIES INC 3.25%, due 10/01/2026 124900AB7 175,000 $171,654.31 0.02%
CENTERPOINT ENER HOUSTON 3.35%, due 04/01/2051 15189XAW8 285,000 $199,120.37 0.02%
Colony American Finance Ltd Series 2020-1, Class A2, 2.296%, due 03/15/2050 21872UAC8 174,671 $162,393.50 0.02%
CROWN CASTLE INC 4.45%, due 02/15/2026 22822VAB7 175,000 $174,524.45 0.02%
CSX CORP 5.50%, due 04/15/2041 126408GU1 170,000 $170,164.10 0.02%
Fannie Mae or Freddie Mac TBA, 2.50%, due 12/01/2051 01F022642 187,000 $155,522.32 0.02%
Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049 3136B47H5 143,953 $140,804.39 0.02%
Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029 35564CEE3 163,029 $154,852.63 0.02%
GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 36267VAK9 125,000 $131,973.95 0.02%
GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class A3, Variable rate, due 09/27/2060 36259WAC5 206,318 $195,149.23 0.02%
HOWMET AEROSPACE INC 5.95%, due 02/01/2037 013817AK7 190,000 $199,071.22 0.02%
INFOR INC 1.75%, due 07/15/2025 45674CAA1 175,000 $173,245.31 0.02%
INTERCONTINENTALEXCHANGE 4.95%, due 06/15/2052 45866FAX2 170,000 $153,948.01 0.02%
JP Morgan Mortgage Trust Series 2019-INV3, Class A3, Variable rate, due 05/25/2050 46591LAC5 169,820 $153,348.09 0.02%
JPMORGAN CHASE & CO Variable rate, due 07/25/2028 46647PDG8 160,000 $161,048.53 0.02%
MARRIOTT INTERNATIONAL 4.625%, due 06/15/2030 571903BE2 170,000 $168,748.88 0.02%
REPUBLIC SERVICES INC 6.20%, due 03/01/2040 760759AK6 115,000 $124,783.50 0.02%
STRYKER CORP 4.10%, due 04/01/2043 863667AE1 185,000 $154,661.25 0.02%
VERIZON COMMUNICATIONS 4.862%, due 08/21/2046 92343VCK8 225,000 $201,575.56 0.02%
2025-04-25 US LONG BOND(CBT) Jun25 P 118 42 $76,781.25 0.01%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 03881BAJ2 125,000 $113,106.59 0.01%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class XA, Variable rate, due 05/15/2053 03881BAW3 3,183,026 $119,515.31 0.01%
BERRY GLOBAL INC 5.50%, due 04/15/2028 08576PAK7 45,000 $45,911.36 0.01%
Chase Auto Owner Trust Series 2024-1A, Class A4, 5.05%, due 10/25/2029 16144BAD0 95,000 $96,998.34 0.01%
ELEVANCE HEALTH INC 5.70%, due 02/15/2055 036752BE2 100,000 $97,545.06 0.01%
Fannie Mae or Freddie Mac TBA, 2.50%, due 12/01/2051 01F022659 62,000 $51,458.02 0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K143, Class XAM, Variable rate, due 04/25/2055 3137H74E0 1,776,500 $42,894.66 0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031 3137HH6B2 919,000 $50,468.63 0.01%
Gracie Point International Funding Series 2024-1A, Class A, Variable rate, due 03/01/2028 38410KAA7 100,000 $100,226.73 0.01%
IQVIA INC 5.70%, due 05/15/2028 46266TAB4 65,000 $66,222.98 0.01%
OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029 68784BAC8 100,000 $99,352.12 0.01%
Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048 95001TAA3 125,723 $120,297.49 0.01%
ZOETIS INC 4.45%, due 08/20/2048 98978VAP8 140,000 $119,465.65 0.01%
2025-04-25 US 10yr Ultra Fut Jun25 C 114 -5 ($5,156.25) 0.00%
2025-04-25 US LONG BOND(CBT) Jun25 C 118 -4 ($4,437.50) 0.00%
2025-04-25 US LONG BOND(CBT) Jun25 P 115 -10 ($4,843.75) 0.00%
2025-05-23 US 10YR NOTE (CBT)Jun25 C 111.50 -29 ($28,093.75) 0.00%
2025-05-23 US 10YR NOTE (CBT)Jun25 P 106 -27 ($1,265.64) 0.00%
2025-05-23 US 10YR NOTE (CBT)Jun25 P 109 -26 ($7,312.50) 0.00%
2025-05-23 US 2YR NOTE (CBT) Jun25 C 103.50 -10 ($7,031.26) 0.00%
2025-05-23 US 2YR NOTE (CBT) Jun25 P 102.50 -20 ($625.00) 0.00%
2025-05-23 US 2YR NOTE (CBT) Jun25 P 102.63 -10 ($625.00) 0.00%
2025-05-23 US 2YR NOTE (CBT) Jun25 P 102.75 -165 ($12,890.79) 0.00%
2025-05-23 US 5YR NOTE (CBT) Jun25 C 107.50 -20 ($21,718.76) 0.00%
2025-05-23 US 5YR NOTE (CBT) Jun25 C 108.50 -12 ($7,125.00) 0.00%
2025-05-23 US 5YR NOTE (CBT) Jun25 P 105 -39 ($1,218.75) 0.00%
2025-05-23 US LONG BOND(CBT) Jun25 C 124 -68 ($25,500.00) 0.00%
2025-05-23 US LONG BOND(CBT) Jun25 P 106 -70 ($3,281.25) 0.00%
2025-05-23 US LONG BOND(CBT) Jun25 P 107 -20 ($1,250.00) 0.00%
2025-05-23 US LONG BOND(CBT) Jun25 P 114 -45 ($34,453.14) 0.00%
2025-05-23 US LONG BOND(CBT) Jun25 P 116 -9 ($12,937.50) 0.00%
2025-05-23 US ULTRA BOND CBT Jun25 C 124 -15 ($29,531.25) 0.00%
2025-05-23 US ULTRA BOND CBT Jun25 C 128 -2 ($1,812.50) 0.00%
2025-05-23 US ULTRA BOND CBT Jun25 P 115 -3 ($1,265.63) 0.00%
2025-05-23 US ULTRA BOND CBT Jun25 P 119 -3 ($3,890.63) 0.00%
2025-08-22 US 10YR NOTE (CBT)Sep25 C 114.50 -56 ($37,625.02) 0.00%
2025-08-22 US 10YR NOTE (CBT)Sep25 P 110 -26 ($29,656.25) 0.00%
2025-08-22 US 2YR NOTE (CBT) Sep25 C 104.25 -27 ($15,187.50) 0.00%
2025-08-22 US 5YR NOTE (CBT) Sep25 C 109 -20 ($15,937.50) 0.00%
2025-08-22 US 5YR NOTE (CBT) Sep25 P 106 -95 ($29,687.50) 0.00%
2025-08-22 US 5YR NOTE (CBT) Sep25 P 106.50 -81 ($36,070.35) 0.00%
2025-08-22 US LONG BOND(CBT) Sep25 C 128 -10 ($5,156.25) 0.00%
2025-08-22 US LONG BOND(CBT) Sep25 P 108 -43 ($21,500.00) 0.00%
2026-12-11 3 MONTH SOFR FUT Dec26 P 95 -100 ($35,000.00) 0.00%
ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 04316JAJ8 40,000 $39,449.43 0.00%
CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 161175AY0 11,000 $10,997.97 0.00%
CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 21872VAA0 27,997 $27,802.62 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/2029 3137FQ4B6 1,174,366 $37,459.10 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/2034 3137FL2N3 673,886 $20,121.02 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/2035 3137FWHG8 400,240 $38,216.07 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K736, Class X1, Variable rate, due 07/25/2026 3137FNWZ9 2,928,725 $36,980.43 0.00%
FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 31620MBY1 30,000 $30,159.76 0.00%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 35563PHF9 20,366 $19,508.84 0.00%
Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/2058 35563PLH0 15,331 $14,681.05 0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 893045AE4 30,000 $29,947.24 0.00%
US 10YR NOTE (CBT)Jun25 TYM5 35 $3,892,656.25 0.00%
US 10yr Ultra Fut Jun25 UXYM5 -153 ($17,461,125.00) 0.00%
US 2YR NOTE (CBT) Jun25 TUM5 632 $130,932,625.63 0.00%
US 5YR NOTE (CBT) Jun25 FVM5 81 $8,760,656.25 0.00%
US LONG BOND(CBT) Jun25 USM5 300 $35,184,375.00 0.00%
US ULTRA BOND CBT Jun25 WNM5 119 $14,547,750.00 0.00%
2025-04-25 US LONG BOND(CBT) Jun25 P 116 -84 ($68,250.00) -0.01%
2025-05-23 US 10YR NOTE (CBT)Jun25 C 112 -82 ($64,062.50) -0.01%
2025-05-23 US 5YR NOTE (CBT) Jun25 C 109 -110 ($47,265.68) -0.01%
2025-08-22 US 10YR NOTE (CBT)Sep25 C 114 -137 ($107,031.25) -0.01%
2025-08-22 US 10YR NOTE (CBT)Sep25 C 115 -143 ($82,671.88) -0.01%
2025-08-22 US 10YR NOTE (CBT)Sep25 P 107 -160 ($57,500.00) -0.01%
2025-08-22 US LONG BOND(CBT) Sep25 C 122 -48 ($68,250.00) -0.01%
2025-05-23 US LONG BOND(CBT) Jun25 C 122 -247 ($158,234.41) -0.02%
2025-08-22 US LONG BOND(CBT) Sep25 C 124 -149 ($151,328.15) -0.02%
2025-08-22 US LONG BOND(CBT) Sep25 P 116 -61 ($164,890.63) -0.02%
2025-05-23 US LONG BOND(CBT) Jun25 C 119 -168 ($231,000.00) -0.03%
2025-08-22 US LONG BOND(CBT) Sep25 C 120 -135 ($267,890.63) -0.03%
2025-08-22 US LONG BOND(CBT) Sep25 P 110 -302 ($245,375.00) -0.03%
2025-05-23 US LONG BOND(CBT) Jun25 C 120 -368 ($396,750.02) -0.05%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2054 01F042665 -3,523,000 ($3,367,157.59) -0.41%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2054 01F060659 -3,291,000 ($3,339,263.87) -0.41%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2054 01F042657 -10,568,000 ($10,104,232.30) -1.24%
US Dollar $USD -13,610,628 ($13,610,627.62) -1.67%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.