FTSM Full Holdings List
All 622 positions in First Trust Enhanced Short Maturity ETF from First Trust, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (13.7% of weight) are excluded. For the top holdings with charts and stats, see the FTSM overview →
All 622 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 0.98% |
| 2 | Huntington National Bank (The) | 0.55% |
| 3 | T-Mobile USA, Inc. | 0.54% |
| 4 | Haleon US Capital LLC | 0.54% |
| 5 | PRA Health Sciences Inc | 0.53% |
| 6 | Kinder Morgan, Inc. | 0.52% |
| 7 | CRH America Finance, Inc. | 0.51% |
| 8 | Willis North America, Inc. | 0.49% |
| 9 | Solventum Corp | 0.48% |
| 10 | CCLBCN 3.25 10/01/26 144A | 0.47% |
| 11 | H 5.75 01/30/27 | 0.47% |
| 12 | Aon North America Inc | 0.47% |
| 13 | Zimmer Biomet Holdings, Inc. | 0.47% |
| 14 | Synopsys, Inc. | 0.47% |
| 15 | Veralto Corp. | 0.47% |
| 16 | ELV 4.5 10/30/26 | 0.47% |
| 17 | TRICN 3.35 05/15/26 * | 0.47% |
| 18 | Crown Castle, Inc. | 0.47% |
| 19 | ALCSW 2.75 09/23/26 144A | 0.47% |
| 20 | Molson Coors Beverage Co. | 0.47% |
| 21 | Workday, Inc. | 0.47% |
| 22 | Autodesk, Inc. | 0.46% |
| 23 | VMware LLC | 0.46% |
| 24 | FactSet Research Systems Inc | 0.46% |
| 25 | Ashtead Capital, Inc. | 0.46% |
| 26 | BRO 4.6 12/23/26 | 0.46% |
| 27 | Amrize Finance US LLC | 0.45% |
| 28 | KHC 3 06/01/26 | 0.45% |
| 29 | Smith & Nephew PLC | 0.43% |
| 30 | CAG 5.3 10/01/26 | 0.40% |
| 31 | FHR 5250 FB | 0.40% |
| 32 | GE HealthCare Technologies, Inc. | 0.40% |
| 33 | FITB V4.967 01/28/28 | 0.40% |
| 34 | Campbell's Company/The | 0.39% |
| 35 | Fiserv, Inc. | 0.39% |
| 36 | Bank of Montreal | 0.39% |
| 37 | Caterpillar Financial Services Corp. | 0.39% |
| 38 | SVENSKA HANDELS FRN 08/26 | 0.39% |
| 39 | JPMorgan Chase & Co | 0.39% |
| 40 | SKANDINAVISKA ENSKIL | 0.39% |
| 41 | Cigna Group (The) | 0.39% |
| 42 | Becton Dickinson & Co. | 0.39% |
| 43 | Cooperatieve Rabobank UA | 0.39% |
| 44 | Universal Health Services, Inc. | 0.39% |
| 45 | S&P Global Inc | 0.39% |
| 46 | VICI Properties LP / VICI Note Co Inc | 0.38% |
| 47 | UBS Group AG | 0.38% |
| 48 | CAS 2026-R01 2A1 | 0.37% |
| 49 | Arthur J Gallagher & Co. | 0.36% |
| 50 | Amrize Finance US LLC | 0.35% |
| 51 | PayPal Holdings Inc | 0.35% |
| 52 | AT&T, Inc. | 0.34% |
| 53 | Spectra Energy Partners, L.P. | 0.34% |
| 54 | US Bank NA/Cincinnati OH | 0.33% |
| 55 | Energy Transfer L.P. | 0.33% |
| 56 | SYY 3.3 07/15/26 | 0.33% |
| 57 | JDOT 2024-A A3 | 0.33% |
| 58 | Citigroup, Inc. | 0.32% |
| 59 | Goldman Sachs Group, Inc. (The) | 0.32% |
| 60 | Icon Investments Six DAC | 0.32% |
| 61 | JPM V5.04 01/23/28 | 0.31% |
| 62 | Quanta Services, Inc. | 0.31% |
| 63 | Brown & Brown, Inc. | 0.31% |
| 64 | UBS AG/Stamford CT | 0.31% |
| 65 | Salesforce, Inc. | 0.31% |
| 66 | Cooperatieve Rabobank UA/NY | 0.31% |
| 67 | Greywolf CLO IV Ltd., Series 2019-1A, Class A1R2 | 0.31% |
| 68 | HCA 5.375 09/01/26 | 0.31% |
| 69 | Toronto-Dominion Bank (The), Series F | 0.31% |
| 70 | ENBCN 4.25 12/01/26 | 0.31% |
| 71 | PNC Bank NA | 0.31% |
| 72 | Skandinaviska Enskilda Banken AB | 0.31% |
| 73 | Augusta SpinCo Corp | 0.31% |
| 74 | Canadian Imperial Bank of Commerce | 0.31% |
| 75 | O'Reilly Automotive, Inc. | 0.31% |
| 76 | Oracle Corp. | 0.31% |
| 77 | Kraft Heinz Foods Co. | 0.31% |
| 78 | RTX Corp | 0.31% |
| 79 | Virginia Electric and Power Co., Series A | 0.31% |
| 80 | Goldman Sachs Group, Inc. (The) | 0.31% |
| 81 | Global Payments, Inc. | 0.31% |
| 82 | Mondelez International Holdings Netherlands BV | 0.31% |
| 83 | Canadian Pacific Railway Co. | 0.31% |
| 84 | TFC V4.671 05/20/27 BKNT | 0.31% |
| 85 | Amcor Flexibles North America, Inc. | 0.31% |
| 86 | Mondelez International Inc | 0.31% |
| 87 | PAA 4.5 12/15/26 | 0.30% |
| 88 | ROP 3.8 12/15/26 | 0.30% |
| 89 | KDP 2.55 09/15/26 | 0.30% |
| 90 | STZ 3.7 12/06/26 | 0.30% |
| 91 | CAS 2024-R05 2A1 | 0.30% |
| 92 | Dell International LLC / EMC Corp | 0.30% |
| 93 | SAN 2026-NQM3 A1FC | 0.30% |
| 94 | HCA, Inc. | 0.30% |
| 95 | Sabine Pass Liquefaction LLC | 0.29% |
| 96 | Roper Technologies, Inc. | 0.29% |
| 97 | PNC Financial Services Group Inc/The | 0.28% |
| 98 | Packaging Corp. of America | 0.27% |
| 99 | Volkswagen Auto Lease Trust, Series 2024-A, Class A3 | 0.27% |
| 100 | TMUST 2024-2A A | 0.27% |
| 101 | Toyota Motor Credit Corp | 0.27% |
| 102 | HAROT 2024-1 A3 | 0.27% |
| 103 | Palmer Square Loan Funding Ltd., Series 2025-2A, Class A1 | 0.26% |
| 104 | Elevance Health, Inc. | 0.26% |
| 105 | CAS 2026-R02 1A1 | 0.26% |
| 106 | TLOT 2024-A A4 | 0.25% |
| 107 | STACR 2024-HQA2 A1 | 0.25% |
| 108 | Bank of America Corp. | 0.25% |
| 109 | CAS 2025-R06 1A1 | 0.25% |
| 110 | MBART 2024-1 A3 | 0.25% |
| 111 | USB V2.215 01/27/28 mtn | 0.24% |
| 112 | FNR 2025-39 CA | 0.24% |
| 113 | Wells Fargo & Co. | 0.24% |
| 114 | RTX 2.65 11/01/26 | 0.24% |
| 115 | JPMorgan Chase & Co. | 0.24% |
| 116 | Danske Bank A/S | 0.24% |
| 117 | L3Harris Technologies, Inc. | 0.24% |
| 118 | Enbridge, Inc. | 0.24% |
| 119 | Lloyds Banking Group plc | 0.24% |
| 120 | American Express Co. | 0.24% |
| 121 | Morgan Stanley Bank NA | 0.24% |
| 122 | Cencora, Inc. | 0.24% |
| 123 | Wells Fargo & Co., Series W | 0.24% |
| 124 | Royal Bank of Canada | 0.23% |
| 125 | PFSFC 2025-E A | 0.23% |
| 126 | Energy Transfer LP | 0.23% |
| 127 | Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class A1R3 | 0.23% |
| 128 | PAIA 2019-2A A1RR | 0.23% |
| 129 | MS V4.447 10/15/27 | 0.23% |
| 130 | Goldman Sachs Bank USA/New York NY | 0.23% |
| 131 | Constellation Brands, Inc. | 0.23% |
| 132 | Constellation Energy Generation LLC | 0.23% |
| 133 | VOC Escrow Ltd. | 0.23% |
| 134 | CVS 2.875 06/01/26 | 0.23% |
| 135 | Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | 0.23% |
| 136 | Goldman Sachs Group, Inc. (The) | 0.23% |
| 137 | WOART 2026-A A2A | 0.23% |
| 138 | TLOT 2026-A A2A | 0.23% |
| 139 | HCA Inc | 0.23% |
| 140 | Bank of Montreal | 0.23% |
| 141 | Zions Bancorp NA | 0.23% |
| 142 | RTX Corp. | 0.23% |
| 143 | Georgia Power Co. | 0.23% |
| 144 | Alimentation Couche-Tard, Inc. | 0.23% |
| 145 | Constellation Energy Generation LLC | 0.23% |
| 146 | Amphenol Corp. | 0.23% |
| 147 | Amcor Flexibles North America, Inc. | 0.23% |
| 148 | Wells Fargo & Co. | 0.23% |
| 149 | Morgan Stanley | 0.23% |
| 150 | Morgan Stanley, Series I | 0.23% |
| 151 | Alimentation Couche-Tard, Inc. | 0.23% |
| 152 | Sysco Corp. | 0.23% |
| 153 | Amgen, Inc. | 0.23% |
| 154 | FNMA, Grantor Trust, Series 2017-T1, Class A | 0.23% |
| 155 | VICI Properties LP / VICI Note Co Inc | 0.23% |
| 156 | PRPM 2026-NQM1 A1FC | 0.23% |
| 157 | AHTLN 1.5 08/12/26 144A | 0.23% |
| 158 | American Express Co. | 0.23% |
| 159 | L3Harris Technologies, Inc. | 0.22% |
| 160 | FORDL 2025-A A3 | 0.22% |
| 161 | CVS Health Corp. | 0.22% |
| 162 | FNR 2022-47 FA | 0.22% |
| 163 | Freddie Mac, Series 2025-DNA4, Class A1 | 0.22% |
| 164 | CAS 2025-R02 1A1 | 0.22% |
| 165 | SANUSA V2.49 01/06/28 | 0.22% |
| 166 | GCAR 2026-1A A2 | 0.21% |
| 167 | Becton Dickinson & Co. | 0.21% |
| 168 | Vistra Operations Co LLC | 0.21% |
| 169 | General Mills Inc | 0.21% |
| 170 | AEP 3.1 12/01/26 | 0.21% |
| 171 | Amgen, Inc. | 0.20% |
| 172 | CARMX 2026-1 A2A | 0.20% |
| 173 | ET 3.9 07/15/26 | 0.20% |
| 174 | STACR 2025-DNA3 A1 | 0.20% |
| 175 | FIGRE 2026-FL1 A1FC | 0.20% |
| 176 | VZMT 2025-3 A1A | 0.20% |
| 177 | Fannie Mae Connecticut Avenue Securities, Series 2025-R04, Class 1A1 | 0.20% |
| 178 | VZMT 2025-3 A1B | 0.20% |
| 179 | ESART 2025-3 A2 | 0.19% |
| 180 | A 3.05 09/22/26 | 0.19% |
| 181 | SFUEL 2025-AA A2 | 0.19% |
| 182 | Quest Diagnostics, Inc. | 0.19% |
| 183 | STACR 2026-DNA1 A1 | 0.19% |
| 184 | Canadian Imperial Bank of Commerce | 0.19% |
| 185 | CAS 2025-R05 2A1 | 0.19% |
| 186 | MAGNE 2019-21A AR | 0.18% |
| 187 | BMWOT 2024-A A3 | 0.17% |
| 188 | DRSLF 2017-53A AR | 0.17% |
| 189 | American Honda Finance Corp | 0.17% |
| 190 | Virginia Power Fuel Securitization LLC, Series A-1 | 0.17% |
| 191 | GIS 4.7 01/30/27 | 0.17% |
| 192 | SBAT 2024-A B | 0.17% |
| 193 | STACR 2025-HQA1 A1 | 0.17% |
| 194 | STACR 2025-DNA1 A1 | 0.17% |
| 195 | Venture 42 CLO Ltd | 0.17% |
| 196 | Quanta Services, Inc. | 0.17% |
| 197 | AT&T, Inc. | 0.17% |
| 198 | BLUEM 2015-4A CR2 | 0.16% |
| 199 | Enbridge, Inc. | 0.16% |
| 200 | OCT54 2021-1A A1 | 0.16% |
| 201 | MFA 2025-NQM2 Trust | 0.16% |
| 202 | FHMS K080 A1 | 0.16% |
| 203 | FHMS K079 A1 | 0.16% |
| 204 | Mercedes-Benz Auto Receivables Trust, Series 2025-1, Class A3 | 0.16% |
| 205 | McCormick & Co Inc/MD | 0.16% |
| 206 | Mars, Inc. | 0.16% |
| 207 | Novartis Capital Corp | 0.16% |
| 208 | Synopsys, Inc. | 0.16% |
| 209 | American Express Co. | 0.16% |
| 210 | UBS AG/Stamford CT | 0.16% |
| 211 | Molex Electronic Technologies LLC | 0.16% |
| 212 | PFSFC 2025-C A | 0.16% |
| 213 | Royal Bank of Canada | 0.16% |
| 214 | Salesforce, Inc. | 0.16% |
| 215 | Citigroup, Inc. | 0.16% |
| 216 | American Express Co | 0.16% |
| 217 | JPMorgan Chase & Co. | 0.16% |
| 218 | PNC Financial Services Group, Inc. (The) | 0.16% |
| 219 | Keurig Dr Pepper Inc | 0.16% |
| 220 | BLUEM 2021-31A A1R | 0.16% |
| 221 | Connecticut Avenue Securities Trust 2026-R03 | 0.16% |
| 222 | CECLO 2021-31A A1R | 0.16% |
| 223 | TRNTS 2021-15A A1R | 0.16% |
| 224 | Truist Bank | 0.16% |
| 225 | Morgan Stanley Private Bank NA | 0.16% |
| 226 | PAID 2026-R2 A1 | 0.16% |
| 227 | WLAKE 2026-1A A2A | 0.16% |
| 228 | Bank of New York Mellon Corp/The | 0.16% |
| 229 | Marriott International Inc/MD | 0.16% |
| 230 | Lseg US Fin Corp. | 0.16% |
| 231 | AMCAR 2025-1 A3 | 0.16% |
| 232 | Keurig Dr Pepper, Inc. | 0.16% |
| 233 | Bank of America Corp. | 0.16% |
| 234 | Truist Bank, Series I | 0.16% |
| 235 | Wells Fargo & Co | 0.16% |
| 236 | General Mills, Inc. | 0.16% |
| 237 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K078, Class A2 | 0.16% |
| 238 | Wells Fargo & Co. | 0.15% |
| 239 | Truist Bank | 0.15% |
| 240 | Lloyds Banking Group PLC | 0.15% |
| 241 | Campbell's Company/The | 0.15% |
| 242 | Howmet Aerospace, Inc. | 0.15% |
| 243 | Canadian Pacific Railway Co. | 0.15% |
| 244 | Vistra Operations Co. LLC | 0.15% |
| 245 | Lloyds Banking Group PLC | 0.15% |
| 246 | Canadian Imperial Bank of Commerce | 0.15% |
| 247 | Barclays PLC | 0.15% |
| 248 | RPM 2025-1A A | 0.15% |
| 249 | CVS Health Corp. | 0.15% |
| 250 | DRSLF 2018-61A A1R2 | 0.15% |
| 251 | Barclays PLC | 0.15% |
| 252 | SCRT 2024-1 MA1 | 0.15% |
| 253 | EFMT 2025-NQM6 A1FC | 0.15% |
| 254 | BAAT 2024-1A A3 | 0.15% |
| 255 | TAOT 2024-A A3 | 0.15% |
| 256 | RPM 2025-6A A3 | 0.15% |
| 257 | CAS 2025-R03 2A1 | 0.15% |
| 258 | MSRM 2025-NQM7 A1 | 0.14% |
| 259 | MS V1.593 05/04/27 | 0.14% |
| 260 | American Honda Finance Corp | 0.14% |
| 261 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.14% |
| 262 | Vistra Operations Co. LLC | 0.14% |
| 263 | ING Groep NV | 0.14% |
| 264 | Georgia Power Co | 0.14% |
| 265 | Amphenol Corp. | 0.14% |
| 266 | FIS 4.25 05/15/28 10Y | 0.14% |
| 267 | Martin Marietta Materials, Inc. | 0.13% |
| 268 | BRAVO 2025-NQM5 A1 | 0.13% |
| 269 | VICI Properties LP / VICI Note Co Inc | 0.13% |
| 270 | HCA, Inc. | 0.13% |
| 271 | PNC V5.3 01/21/28 | 0.13% |
| 272 | FORDO 2025-B A2A | 0.13% |
| 273 | State Street Corp. | 0.13% |
| 274 | Intercontinental Exchange, Inc. | 0.12% |
| 275 | FORDO 2025-B A2B | 0.12% |
| 276 | ALLCU 2025-1A A3 | 0.12% |
| 277 | FORDO 2022-C A4 | 0.12% |
| 278 | MAR 3.125 06/15/26 R | 0.12% |
| 279 | FNA 2018-M8 A2 | 0.12% |
| 280 | PRKCM 2025-HOME1 A1A | 0.12% |
| 281 | SCCU 2025-1A A3 | 0.12% |
| 282 | MP8 2015-2A AR3 04/34 | 0.12% |
| 283 | BATLN 2021-21A AR | 0.12% |
| 284 | AMMST 2020-MF1 ASB | 0.12% |
| 285 | FHMS KF127 AS | 0.11% |
| 286 | MBALT 2026-A A3 | 0.11% |
| 287 | Ford Credit Auto Owner Trust, Series 2024-A, Class A3 | 0.11% |
| 288 | FORDO 2025-A A2A | 0.11% |
| 289 | NALT 2024-A A3 | 0.11% |
| 290 | PAID 2025-7 A1 | 0.11% |
| 291 | USCAR 2025-1A A2 | 0.11% |
| 292 | Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 0.11% |
| 293 | HALST 2026-A A4 | 0.11% |
| 294 | OBX 2026-NQM4 A1FC | 0.11% |
| 295 | Bank of New York Mellon Corp. (The) | 0.11% |
| 296 | Goldman Sachs Group, Inc. (The) | 0.11% |
| 297 | PAID 2026-R1 A | 0.11% |
| 298 | KKR 33A AR | 0.11% |
| 299 | Morgan Stanley Bank NA | 0.11% |
| 300 | Hyundai Auto Lease Securitization Trust 2025-B | 0.11% |
| 301 | Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 0.10% |
| 302 | VALET 2025-1 A2A | 0.10% |
| 303 | TMUST 2025-2A A | 0.10% |
| 304 | HOMES 2025-AFC1 A1 | 0.10% |
| 305 | HLSY 2021-4A A | 0.10% |
| 306 | STACR 2025-DNA2 A1 | 0.10% |
| 307 | Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | 0.10% |
| 308 | SBALT 2025-A A3 | 0.10% |
| 309 | DRSLF 2017-54A BR | 0.10% |
| 310 | OBX 2025-NQM21 A1FC | 0.10% |
| 311 | Fidelity National Information Services, Inc. | 0.10% |
| 312 | UBSCM 2018-C9 ASB | 0.10% |
| 313 | PNC Financial Services Group, Inc. (The) | 0.10% |
| 314 | JP Morgan Mortgage Trust Series 2026-LTV1 | 0.09% |
| 315 | FCBSL 2021-3A A | 0.09% |
| 316 | LADAR 2025-2A A2 | 0.09% |
| 317 | PRPM 2025-NQM6 A1FC | 0.09% |
| 318 | Citizens Auto Receivables Trust, Series 2024-2, Class A3 | 0.09% |
| 319 | Cadence Design Systems, Inc. | 0.09% |
| 320 | FHMS K071 A1 | 0.09% |
| 321 | UBSCM 2017-C3 A3 | 0.09% |
| 322 | HART 2023-C A3 | 0.09% |
| 323 | PAID 2025-R3 A | 0.09% |
| 324 | PFAST 2025-1A A2A | 0.09% |
| 325 | KKR 2022-41A A1 | 0.09% |
| 326 | SDART 2024-4 A3 | 0.09% |
| 327 | Toronto-Dominion Bank (The) | 0.08% |
| 328 | SRE 2.5 05/15/26 | 0.08% |
| 329 | Intercontinental Exchange, Inc. | 0.08% |
| 330 | Connecticut Avenue Securities, Series 2025-R01, Class 1A1 | 0.08% |
| 331 | ESART 2025-2 A2 | 0.08% |
| 332 | Royal Bank of Canada | 0.08% |
| 333 | SAND 2024-1A A1 | 0.08% |
| 334 | ELMW8 2021-1A AR | 0.08% |
| 335 | AbbVie, Inc. | 0.08% |
| 336 | LCM 31A AR | 0.08% |
| 337 | PRPM 2026-NQM2 A1FC | 0.08% |
| 338 | TRNTS 2021-16A A1R | 0.08% |
| 339 | RMRK 2021-4A A1R | 0.08% |
| 340 | RMRK 2021-5A AR | 0.08% |
| 341 | AMMC 2021-24A AR | 0.08% |
| 342 | Barclays PLC | 0.08% |
| 343 | Royal Bank of Canada | 0.08% |
| 344 | Jamestown CLO Ltd., Series 2021-17A, Class AR | 0.08% |
| 345 | LLOYDS V1.627 05/11/27 | 0.08% |
| 346 | FIS 4.7 07/15/27 | 0.08% |
| 347 | Bain Capital Credit CLO Ltd., Series 2019-1A, Class AR3 | 0.08% |
| 348 | TRAL 2018-5A A1RR | 0.08% |
| 349 | EART 2026-1A A2 | 0.08% |
| 350 | Amphenol Corp | 0.08% |
| 351 | Barclays PLC | 0.08% |
| 352 | BATLN 2019-14A AR2 | 0.08% |
| 353 | BA 2.25 06/15/26 | 0.08% |
| 354 | SCCU 2025-1A A2 | 0.08% |
| 355 | Cencora, Inc. | 0.08% |
| 356 | WOART 2025-D A2A | 0.08% |
| 357 | CHAOT 2024-1A A3 | 0.08% |
| 358 | ALLCU 2025-1A A2 | 0.08% |
| 359 | COLT 2025-12 A1FC | 0.08% |
| 360 | Dell Equipment Finance Trust, Series 2024-2, Class A2 | 0.07% |
| 361 | FHMS K157 A1 | 0.07% |
| 362 | Ally Auto Receivables Trust, Series 2025-1, Class A2 | 0.07% |
| 363 | Morgan Stanley Capital I 2017-HR2 | 0.07% |
| 364 | PRPM 2025-NQM4 A1 | 0.07% |
| 365 | EART 2026-1A A3 | 0.07% |
| 366 | FHMS K057 A2 | 0.07% |
| 367 | FHMS K064 A1 | 0.07% |
| 368 | NRZT 2025-NQM7 A1FC | 0.07% |
| 369 | BATLN 2016-10A A1R3 | 0.07% |
| 370 | BAE Systems PLC | 0.07% |
| 371 | Cardinal Health, Inc. | 0.07% |
| 372 | Toyota Auto Receivables Owner Trust, Series 2023-D, Class A3 | 0.07% |
| 373 | KKR 40A AR | 0.07% |
| 374 | Keysight Technologies, Inc. | 0.07% |
| 375 | Hyundai Auto Receivables Trust 2025-A | 0.07% |
| 376 | CarVal CLO VI-C Ltd | 0.07% |
| 377 | PILOT 2025-1A A3 | 0.07% |
| 378 | VZMT 2025-9 A1A | 0.07% |
| 379 | WLAKE 2025-2A A2A | 0.07% |
| 380 | VZMT 2024-3 A1A | 0.07% |
| 381 | DNB Bank ASA | 0.07% |
| 382 | WLAKE 2025-2A A2B | 0.07% |
| 383 | Hyundai Auto Lease Securitization Trust 2025-B | 0.07% |
| 384 | BCC 2020-1A A1RR | 0.07% |
| 385 | Mid-Atlantic Interstate Transmission LLC | 0.07% |
| 386 | WLAKE 2025-3A A2 | 0.07% |
| 387 | RCKTL 2025-2A A | 0.06% |
| 388 | SDART 2025-3 A2 | 0.06% |
| 389 | NALT 2024-B A2A | 0.06% |
| 390 | Morgan Stanley Bank NA | 0.06% |
| 391 | NEUB 2019-34A XR2 | 0.06% |
| 392 | HLSY 2021-5A A1A | 0.06% |
| 393 | MVEW 2025-1A X | 0.06% |
| 394 | CFIP CLO Ltd., Series 2021-1A, Class A | 0.06% |
| 395 | MORGN 2017-1A AR | 0.06% |
| 396 | BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 0.06% |
| 397 | DRSLF 2019-80A ARR | 0.06% |
| 398 | MBART 2023-1 A3 | 0.06% |
| 399 | John Deere Owner Trust, Series 2023-B, Class A3 | 0.06% |
| 400 | SYMP 2021-29A XR | 0.06% |
| 401 | BMARK 2021-B26 ASB | 0.06% |
| 402 | SYMP 2022-32A XR | 0.06% |
| 403 | VICI Properties LP / VICI Note Co Inc | 0.06% |
| 404 | CarMax Auto Owner Trust, Series 2025-2, Class A2A | 0.05% |
| 405 | CARMX 2025-2 A2B | 0.05% |
| 406 | ANCHC 2015-6A XR4 | 0.05% |
| 407 | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.05% |
| 408 | Teledyne Technologies, Inc. | 0.05% |
| 409 | BLUEM 2021-28A X | 0.05% |
| 410 | CAS 2024-R06 1A1 | 0.05% |
| 411 | DLLAA 2025-1A A2 | 0.05% |
| 412 | World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 0.05% |
| 413 | WOART 2025-B A2B | 0.05% |
| 414 | CMXS 2025-A A2B | 0.05% |
| 415 | PAID 2024-10 A | 0.05% |
| 416 | TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | 0.05% |
| 417 | ESART 2025-1 A2 | 0.05% |
| 418 | Toyota Auto Receivables 2025-B Owner Trust | 0.05% |
| 419 | CIM 2019-INV3 A11 | 0.05% |
| 420 | CAS 2024-R04 1A1 | 0.05% |
| 421 | PILOT 2025-1A A2B | 0.05% |
| 422 | SLST 2018-2 A1 | 0.05% |
| 423 | CIFC Funding Ltd., Series 2024-3A, Class A1 | 0.05% |
| 424 | Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.05% |
| 425 | MP22 2021-2A AR | 0.05% |
| 426 | PAID 2026-1 A1 | 0.05% |
| 427 | Public Service Co. of Colorado | 0.05% |
| 428 | RPM 2024-3A A | 0.05% |
| 429 | FNA 2018-M15 APT | 0.05% |
| 430 | Dell Equipment Finance Trust, Series 2024-1, Class A3 | 0.05% |
| 431 | FHMS KF68 A | 0.04% |
| 432 | BMWLT 2024-1 A3 | 0.04% |
| 433 | GSAR 2026-1A A2 | 0.04% |
| 434 | PAID 2025-6 A | 0.04% |
| 435 | FORDO 2023-A A3 | 0.04% |
| 436 | OZLM 2016-15A A1R3 | 0.04% |
| 437 | FNR 2016-75 FC | 0.04% |
| 438 | Westlake Automobile Receivables Trust, Series 2025-P1, Class A2 | 0.04% |
| 439 | ALLYA 2024-1 A3 | 0.04% |
| 440 | CAFL 2021-1 A | 0.04% |
| 441 | JPMMT 2020-2 A11 | 0.04% |
| 442 | BBCMS 2017-C1 A4 | 0.04% |
| 443 | Benchmark 2019-B9 Mortgage Trust | 0.04% |
| 444 | Battalion CLO IX Ltd | 0.04% |
| 445 | HALST 2026-A A3 | 0.04% |
| 446 | BRAVO Residential Funding Trust 2021-NQM1 | 0.04% |
| 447 | VIBR 2019-11A X | 0.04% |
| 448 | Ford Credit Auto Owner Trust 2025-A | 0.04% |
| 449 | FNR 2016-90 FA | 0.04% |
| 450 | PAID 2024-11 A | 0.04% |
| 451 | JPMMT 2019-7 A11 | 0.04% |
| 452 | BLUEM 2016-3A A1R2 | 0.03% |
| 453 | FNA 2018-M7 A2 | 0.03% |
| 454 | VALET 2025-1 A2B | 0.03% |
| 455 | CSMC 2019-AFC1 A1 | 0.03% |
| 456 | ARES 2022-63A XR | 0.03% |
| 457 | World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B | 0.03% |
| 458 | HALST 2024-C A2A | 0.03% |
| 459 | DRSLF 2016-45A BRR | 0.03% |
| 460 | SNDPT 2021-4A AR | 0.03% |
| 461 | APID 2021-35A A | 0.03% |
| 462 | TREST 2025-8A A1 | 0.03% |
| 463 | NEUB 2022-50A AR2 | 0.03% |
| 464 | MBART 2025-1 A2B | 0.03% |
| 465 | Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0.03% |
| 466 | CarVal CLO Ltd., Series 2018-1A, Class AR | 0.03% |
| 467 | Fannie Mae-Aces | 0.03% |
| 468 | OAKC 2022-12RA X | 0.03% |
| 469 | JDOT 2024-C A2B | 0.03% |
| 470 | ACAR 2025-3 A | 0.03% |
| 471 | FNA 2016-M11 A2 | 0.03% |
| 472 | GMCAR 2025-3 A2A | 0.03% |
| 473 | GMCAR 2025-3 A2B | 0.03% |
| 474 | SRANC 2020-8A AN | 0.03% |
| 475 | CSMC 2020-NQM1 A1 | 0.03% |
| 476 | CMXS 2025-A A2A | 0.03% |
| 477 | AWPT 2026-19A X | 0.02% |
| 478 | TAOT 2022-D A3 | 0.02% |
| 479 | BLACK 2022-1A XR | 0.02% |
| 480 | MAN GLG US CLO 2021-1 LTD | 0.02% |
| 481 | PAID 2026-1 A2 | 0.02% |
| 482 | PAID 2025-7 A2 | 0.02% |
| 483 | Toyota Auto Receivables Owner Trust, Series 2023-B, Class A3 | 0.02% |
| 484 | JPMMT 2019-INV1 A11 | 0.02% |
| 485 | EART 2025-3A A2 | 0.02% |
| 486 | FHMS KI07 A | 0.02% |
| 487 | WFCM 2017-C40 ASB | 0.02% |
| 488 | CQS 2021-1A AR | 0.02% |
| 489 | FHMS K076 A1 | 0.02% |
| 490 | WOART 2023-A A3 | 0.02% |
| 491 | FNA 2017-M7 A2 | 0.02% |
| 492 | MSBAM 2017-C34 ASB | 0.02% |
| 493 | OBX 2020-INV1 A11 | 0.02% |
| 494 | COLT Mortgage Loan Trust, Series 2020-2R, Class A1 | 0.02% |
| 495 | DRSLF 2018-64A B | 0.02% |
| 496 | BofA Auto Trust, Series 2025-1A, Class A2A | 0.02% |
| 497 | RCKT Trust, Series 2025-1A, Class A | 0.02% |
| 498 | Dell International LLC | 0.02% |
| 499 | CD 2017-CD3 AAB | 0.02% |
| 500 | BAAT 2025-1A A2B | 0.02% |
| 501 | CBAM 2017-2A AR | 0.02% |
| 502 | BCC 2024-3A A1 | 0.02% |
| 503 | CAVU 2021-3A A | 0.02% |
| 504 | Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | 0.02% |
| 505 | RRAM 2024-28RA XR2 | 0.02% |
| 506 | HILT 2016-HHV A | 0.02% |
| 507 | CGMS 2017-2A AR2 | 0.02% |
| 508 | C4US 2021-1A AR | 0.02% |
| 509 | NEUB 2021-43A AR | 0.02% |
| 510 | GMCAR 2024-4 A2B | 0.02% |
| 511 | GMCAR 2023-2 A3 | 0.02% |
| 512 | EATON 2019-1A AR2 | 0.02% |
| 513 | TRNTS 2020-14A A1R2 | 0.01% |
| 514 | FHMS KW08 A1 | 0.01% |
| 515 | ARES 2016-41A AR2 | 0.01% |
| 516 | JPMCC 2017-JP5 ASB | 0.01% |
| 517 | ARES 2019-54A XR2 | 0.01% |
| 518 | CLVR 2018-1A XR | 0.01% |
| 519 | BCC 2023-3A XR | 0.01% |
| 520 | MVEW 2019-2A A1R | 0.01% |
| 521 | FNA 2016-M12 A2 | 0.01% |
| 522 | GCAT 2020-NQM1 A1 | 0.01% |
| 523 | ATCLO 2021-18A A1R | 0.01% |
| 524 | Black Diamond CLO 2021-1 Ltd | 0.01% |
| 525 | Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | 0.01% |
| 526 | BATLN 2015-8A A2R3 | 0.01% |
| 527 | FCBSL 2023-2A XR | 0.01% |
| 528 | PAID 2024-5 A | 0.01% |
| 529 | New Residential Mortgage and NRM FHT1 Excess Owner | 0.01% |
| 530 | WINDR 2017-3A AR2 | 0.01% |
| 531 | BANK 2020-BN30 ASB | 0.01% |
| 532 | FHMS K067 A1 | 0.01% |
| 533 | CSAIL 2019-C15 ASB | 0.01% |
| 534 | KKR 25 AR2 | 0.01% |
| 535 | BATLN 2021-22A AR | 0.01% |
| 536 | Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR | 0.01% |
| 537 | Goldentree Loan Management US Clo 11 Ltd., Series 2021-11A, Class AR | 0.01% |
| 538 | FNR 2014-20 NA | 0.01% |
| 539 | Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 0.01% |
| 540 | ICG 2015-2RA A1R | 0.01% |
| 541 | DRSLF 2018-55A A1 | 0.01% |
| 542 | SDART 2022-6 C | 0.01% |
| 543 | MVEW 2019-1A A1R | 0.01% |
| 544 | CCITY 2023-5A A1R | 0.01% |
| 545 | Crown Point CLO 8 Ltd., Series 2019-8A, Class AR | 0.01% |
| 546 | MBART 2022-1 A3 | 0.01% |
| 547 | CIM 2019-INV1 A2 | 0.01% |
| 548 | FNA 2016-M9 A2 | 0.01% |
| 549 | ROCKT 2019-2A AR2 | 0.01% |
| 550 | VENTR 2019-37A A1RR | 0.01% |
| 551 | KKR 2023-46A X | 0.01% |
| 552 | FHMS KL1E A1E | 0.01% |
| 553 | HALST 2024-A A3 | 0.01% |
| 554 | OAKC 2015-11A A1R2 | 0.01% |
| 555 | Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 0.01% |
| 556 | CANYC 2018-1A A | 0.01% |
| 557 | CIM 2019-INV2 A11 | 0.01% |
| 558 | AGL 2021-13A A1R | 0.01% |
| 559 | BCC 2021-6A A1R | 0.01% |
| 560 | OCP 2020-20A XR2 | 0.01% |
| 561 | Fannie Mae-Aces | 0.01% |
| 562 | CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.01% |
| 563 | PIPK 2018-2A ARR | 0.01% |
| 564 | STCR 2018-1A B | 0.01% |
| 565 | ANCHC 2021-18A A1 | 0.00% |
| 566 | NEUB 2020-39A A1R | 0.00% |
| 567 | AGL 2019-1A ARR | 0.00% |
| 568 | INGIM 2013-3A A1RR | 0.00% |
| 569 | MSC 2016-BNK2 ASB | 0.00% |
| 570 | CECLO 2022-32A A1R2 | 0.00% |
| 571 | Wind River CLO Ltd., Series 2021-4A, Class AR | 0.00% |
| 572 | JTWN 2021-16A AR | 0.00% |
| 573 | WINDR 2020-1A A1R | 0.00% |
| 574 | MCCP 2024-3A A | 0.00% |
| 575 | SNDPT 2020-1A AR | 0.00% |
| 576 | MORGN 2020-6A A1R2 | 0.00% |
| 577 | CARMX 2022-4 A3 | 0.00% |
| 578 | BANK 2017-BNK6 ASB | 0.00% |
| 579 | UBSCM 2017-C6 ASB | 0.00% |
| 580 | Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 0.00% |
| 581 | Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 0.00% |
| 582 | TRNTS 2022-19A A1R | 0.00% |
| 583 | CIFC 2021-1A A1R | 0.00% |
| 584 | BATPK 2019-1A AR | 0.00% |
| 585 | ATCLO 2019-15A A1R | 0.00% |
| 586 | STCR 2017-1A B | 0.00% |
| 587 | LCM 37A A1R | 0.00% |
| 588 | ELM29 2024-5A AR1 | 0.00% |
| 589 | AGL 2024-36A X | 0.00% |
| 590 | OFSBS 2021-10A AR | 0.00% |
| 591 | FNR 2015-28 GC | 0.00% |
| 592 | FCBSL 2019-1A A1R | 0.00% |
| 593 | VENTR 2018-34A AR | 0.00% |
| 594 | JPMMT 2019-8 A11 | 0.00% |
| 595 | BBCMS 2018-C2 ASB | 0.00% |
| 596 | DRSLF 2015-40A AR2 | 0.00% |
| 597 | SNDPT 2018-2A A | 0.00% |
| 598 | CD 2016-CD2 Mortgage Trust | 0.00% |
| 599 | CGCMT 2017-P7 AAB | 0.00% |
| 600 | CECLO 2024-33A A1 | 0.00% |
| 601 | DRSLF 2018-60A A | 0.00% |
| 602 | BLACK 2024-1A A1 | 0.00% |
| 603 | LCM Ltd., Series 29A, Class AR | 0.00% |
| 604 | KKR 14 AR | 0.00% |
| 605 | FHMS K070 A1 | 0.00% |
| 606 | KKR CLO Ltd., Series 24, Class A1R | 0.00% |
| 607 | VENTR 2019-36A A1AR | 0.00% |
| 608 | GALL 2017-1A A1R | 0.00% |
| 609 | MSBAM 2017-C33 ASB | 0.00% |
| 610 | VENTR 2018-32A A1 | 0.00% |
| 611 | BLUEM 2018-22A A1 | 0.00% |
| 612 | ALLEG 2019-1A ARR | 0.00% |
| 613 | BANK 2017-BNK7 ASB | 0.00% |
| 614 | ROCKT 2018-1A A | 0.00% |
| 615 | DRSLF 2015-37A AR | 0.00% |
| 616 | WFCM 2017-C41 ASB | 0.00% |
| 617 | CSAIL 2017-CX10 ASB | 0.00% |
| 618 | OZLM 2019-24A A1AR | 0.00% |
| 619 | VOYA 2018-2A A1 | 0.00% |
| 620 | Symphony CLO Ltd., Series 2018-19A, Class A | 0.00% |
| 621 | JPMMT 2020-LTV1 A11 | 0.00% |
| 622 | FN BM1299 | 0.00% |
Listed weights cover 86.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.