FTSM Holdings — First Trust Enhanced Short Maturity ETF
All 500 reported holdings of First Trust Enhanced Short Maturity ETF (FTSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AutoNation, Inc. | 1.02% | $65.00M |
| United States Of America - Bureau Of The Public Debt | 0.98% | $62.67M |
| Targa Res Corp. | 0.94% | $60.00M |
| Energy Transfer LP | 0.63% | $40.00M |
| Quanta Services, Inc. | 0.56% | $35.80M |
| Huntington National Bank | 0.55% | $35.30M |
| T-Mobile USA, Inc. | 0.54% | $34.87M |
| Haleon US Capital LLC | 0.54% | $34.72M |
| Pra Health Sciences, Inc. | 0.53% | $33.95M |
| Kinder Morgan, Inc. | 0.52% | $32.97M |
| Crh America Finance, Inc. | 0.51% | $32.35M |
| Willis North America, Inc. | 0.49% | $31.06M |
| Solventum Corp. | 0.48% | $30.82M |
| Ccl Industries, Inc. | 0.47% | $30.34M |
| Hyatt Hotels Corp. | 0.47% | $30.27M |
| Aon North America, Inc. | 0.47% | $30.20M |
| Zimmer Biomet Holdings, Inc. | 0.47% | $30.13M |
| Synopsys, Inc. | 0.47% | $30.12M |
| Veralto Corp. | 0.47% | $30.10M |
| Elevance Health, Inc. | 0.47% | $30.06M |
| Southern California Edison Company | 0.47% | $30.00M |
| Vulcan Materials Company | 0.47% | $30.00M |
| The J M Smucker Company | 0.47% | $29.99M |
| Tr Finance LLC | 0.47% | $29.99M |
| Crown Castle, Inc. | 0.47% | $29.98M |
| Alcon Finance Corp. | 0.47% | $29.82M |
| Molson Coors Beverage Company | 0.47% | $29.81M |
| Workday, Inc. | 0.47% | $29.80M |
| Autodesk, Inc. | 0.46% | $29.69M |
| Vmware LLC | 0.46% | $29.66M |
| Factset Research Systems, Inc. | 0.46% | $29.62M |
| Ashtead Capital, Inc. | 0.46% | $29.53M |
| Brown & Brown, Inc. | 0.46% | $29.43M |
| Amrize Finance US LLC | 0.45% | $28.60M |
| Kraft Heinz Foods Company | 0.45% | $28.53M |
| Smith & Nephew PLC | 0.43% | $27.56M |
| Conagra Brands, Inc. | 0.40% | $25.66M |
| Federal Home Loan Mortgage Corp. | 0.40% | $25.50M |
| Ge Healthcare Technologies, Inc. | 0.40% | $25.46M |
| Fifth Third Bank Na (ohio) | 0.40% | $25.43M |
| Campbell's Company (the) | 0.39% | $25.19M |
| Bank Of Montreal | 0.39% | $25.04M |
| Fiserv, Inc. | 0.39% | $25.04M |
| Bnp Paribas SA New York Branch | 0.39% | $25.01M |
| Caterpillar Financial Services Corp. | 0.39% | $25.01M |
| Skandinaviska Enskilda Banken Ab | 0.39% | $25.00M |
| Svenska Handels Frn 08/26 | 0.39% | $25.00M |
| Svenska Handelsbanken Ab New York Branch | 0.39% | $25.00M |
| Ing US Funding LLC | 0.39% | $25.00M |
| Swedbank AB (publ) | 0.39% | $25.00M |
| Swedbank Ab | 0.39% | $25.00M |
| Banco Santander SA New York Branch | 0.39% | $25.00M |
| Commonwealth Bank Of Australia | 0.39% | $25.00M |
| Svenska Handelsbanken Ab New York Branch | 0.39% | $24.99M |
| Australia And New Zealand Banking Group Ltd. New York Branch | 0.39% | $24.90M |
| Jp Morgan Chase & Company | 0.39% | $24.89M |
| Skandin Ens Banken AG | 0.39% | $24.89M |
| Cigna Group (the) | 0.39% | $24.85M |
| Becton Dickinson & Company | 0.39% | $24.82M |
| Cooperatieve Rabobank Ua | 0.39% | $24.78M |
| Universal Health Services, Inc. | 0.39% | $24.78M |
| S&P Global, Inc. | 0.39% | $24.66M |
| Vici Properties LP | 0.38% | $24.55M |
| Ubs Group AG | 0.38% | $24.41M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.37% | $23.77M |
| Arthur J. Gallagher & Company | 0.36% | $23.07M |
| Amrize Finance US LLC | 0.35% | $22.59M |
| WRKCO Inc | 0.35% | $22.19M |
| Paypal Holdings, Inc. | 0.35% | $22.14M |
| At&t, Inc. | 0.34% | $21.85M |
| Spectra Energy Partners LP | 0.34% | $21.74M |
| US Bank Na | 0.33% | $21.08M |
| Energy Transfer LP | 0.33% | $21.02M |
| Sysco Corp. | 0.33% | $20.92M |
| John Deere Owner Trust 2024 | 0.33% | $20.88M |
| Citigroup, Inc. | 0.32% | $20.26M |
| Goldman Sachs Group, Inc. (the) | 0.32% | $20.20M |
| Keurig Dr Pepper, Inc. | 0.32% | $20.18M |
| Icon Investments Six Dac | 0.32% | $20.16M |
| Jp Morgan Chase & Company | 0.31% | $20.09M |
| Quanta Services, Inc. | 0.31% | $20.09M |
| Brown & Brown, Inc. | 0.31% | $20.07M |
| Ubs AG Stamford Branch | 0.31% | $20.03M |
| Salesforce, Inc. | 0.31% | $20.02M |
| Greywolf Clo Iv Ltd. | 0.31% | $20.03M |
| Cooperatieve Rabobank Ua New York Branch | 0.31% | $20.03M |
| Hca, Inc. | 0.31% | $20.02M |
| Toronto Dominion Bank (the) | 0.31% | $20.02M |
| Pnc Bank Na | 0.31% | $20.00M |
| Enbridge, Inc. | 0.31% | $20.00M |
| National Australia Bank Ltd. | 0.31% | $20.00M |
| Royal Bank Of Canada | 0.31% | $20.00M |
| Aon Corp. | 0.31% | $20.00M |
| Skandinaviska Enskilda Banken Ab | 0.31% | $20.00M |
| Westpac Banking Corp. | 0.31% | $19.99M |
| Enbridge (u.s.), Inc. | 0.31% | $19.98M |
| American Water Capital Corp. | 0.31% | $19.98M |
| Augusta Spinco Corp. | 0.31% | $19.97M |
| Canadian Imperial Bank Of Commerce | 0.31% | $19.96M |
| O'reilly Automotive, Inc. | 0.31% | $19.93M |
| Oracle Corp. | 0.31% | $19.93M |
| Kraft Heinz Foods Company | 0.31% | $19.91M |
| Rtx Corp. | 0.31% | $19.90M |
| Virginia Electric & Power Company | 0.31% | $19.89M |
| Goldman Sachs Group, Inc. (the) | 0.31% | $19.86M |
| Global Payments, Inc. | 0.31% | $19.85M |
| Mondelez International Holdings Netherlands Bv | 0.31% | $19.77M |
| Canadian Pacific Railway Company | 0.31% | $19.73M |
| Truist Bank | 0.31% | $19.67M |
| Amcor Flexibles North America, Inc. | 0.31% | $19.66M |
| Mondelez International, Inc. | 0.31% | $19.59M |
| Plains All American Pipeline LP | 0.30% | $19.52M |
| Roper Technologies, Inc. | 0.30% | $19.45M |
| Keurig Dr Pepper, Inc. | 0.30% | $19.40M |
| Constellation Brands, Inc. | 0.30% | $19.30M |
| Federal National Mortgage Association | 0.30% | $19.16M |
| Dell International LLC / Emc Corp. | 0.30% | $19.12M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm3 | 0.30% | $18.98M |
| Hca, Inc. | 0.30% | $18.98M |
| Sabine Pass Liquefaction LLC | 0.29% | $18.76M |
| Roper Technologies, Inc. | 0.29% | $18.53M |
| Pnc Financial Services Group, Inc. (the) | 0.28% | $17.99M |
| Fidelity National Information Solutions Inc. | 0.27% | $17.44M |
| Packaging Corp. Of America | 0.27% | $17.12M |
| Volkswagen Auto Lease Trust 2024-A | 0.27% | $17.05M |
| T-Mobile US Trust 2024-2 | 0.27% | $17.02M |
| Amrize Finance US LLC | 0.27% | $16.99M |
| Toyota Motor Credit Corp. | 0.27% | $16.99M |
| Honda Auto Receivables 2024-1 Owner Trust | 0.27% | $16.98M |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.26% | $16.92M |
| Elevance Health, Inc. | 0.26% | $16.86M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.26% | $16.46M |
| Toyota Lease Owner Trust 2024-A | 0.25% | $16.29M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.25% | $15.86M |
| Bank Of America Corp. | 0.25% | $15.83M |
| Connecticut Avenue Securities Trust 2025-R06 | 0.25% | $15.82M |
| Mercedes-Benz Auto Receivables Trust 2024-1 | 0.25% | $15.78M |
| US Bancorp | 0.24% | $15.53M |
| Federal National Mortgage Association | 0.24% | $15.34M |
| Wells Fargo & Company | 0.24% | $15.18M |
| Rtx Corp. | 0.24% | $15.17M |
| Jp Morgan Chase & Company | 0.24% | $15.17M |
| Danske Bank A/s | 0.24% | $15.13M |
| Enbridge, Inc. | 0.24% | $15.12M |
| L3harris Technologies, Inc. | 0.24% | $15.12M |
| Lloyds Banking Group PLC | 0.24% | $15.10M |
| American Express Company | 0.24% | $15.09M |
| Cencora, Inc. | 0.24% | $15.06M |
| Morgan Stanley Bank Na | 0.24% | $15.06M |
| Wells Fargo & Company | 0.24% | $15.05M |
| Svenska Handelsbanken Ab New York Branch | 0.23% | $15.03M |
| Pfs Financing Corp. | 0.23% | $15.02M |
| Royal Bank Of Canada | 0.23% | $15.02M |
| Morgan Stanley Bank Na | 0.23% | $15.01M |
| Energy Transfer LP | 0.23% | $15.01M |
| Park Avenue Institutional Advisers Clo Ltd. 2019-2 | 0.23% | $15.01M |
| Carlyle Global Market Strategies Clo 2016-1 Ltd. | 0.23% | $15.01M |
| Constellation Brands, Inc. | 0.23% | $15.01M |
| Goldman Sachs Bank USA | 0.23% | $15.00M |
| Canadian Imperial Bank Of Commerce | 0.23% | $15.00M |
| National Australia Bank Ltd. | 0.23% | $15.00M |
| Toronto Dominion Bank New York Branch | 0.23% | $15.00M |
| Lloyds Bank PLC | 0.23% | $15.00M |
| Global Payments Inc | 0.23% | $14.99M |
| Constellation Energy Generation LLC | 0.23% | $14.99M |
| Voc Escrow Ltd. | 0.23% | $14.99M |
| WRKCO Inc | 0.23% | $14.98M |
| Alimentation Couche-Tard Inc. | 0.23% | $14.98M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.23% | $14.98M |
| Cvs Health Corp. | 0.23% | $14.98M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $14.98M |
| World Omni Auto Receivables Trust 2026-A | 0.23% | $14.97M |
| Toyota Lease Owner Trust 2026-A | 0.23% | $14.96M |
| Hca, Inc. | 0.23% | $14.95M |
| Bank Of Montreal | 0.23% | $14.94M |
| Zions Bancorp Na | 0.23% | $14.93M |
| Rtx Corp. | 0.23% | $14.93M |
| Georgia Power Company | 0.23% | $14.91M |
| Alimentation Couche-Tard, Inc. | 0.23% | $14.91M |
| Amphenol Corp. | 0.23% | $14.88M |
| Constellation Energy Generation LLC | 0.23% | $14.89M |
| Amcor Flexibles North America, Inc. | 0.23% | $14.87M |
| Morgan Stanley | 0.23% | $14.85M |
| Wells Fargo & Company | 0.23% | $14.85M |
| Alimentation Couche-Tard, Inc. | 0.23% | $14.85M |
| Morgan Stanley | 0.23% | $14.85M |
| Amgen, Inc. | 0.23% | $14.79M |
| Sysco Corp. | 0.23% | $14.79M |
| Federal National Mortgage Association | 0.23% | $14.58M |
| Vici Properties, Inc. | 0.23% | $14.53M |
| Prpm 2026-Nqm1 Trust | 0.23% | $14.49M |
| Ashtead Capital, Inc. | 0.23% | $14.46M |
| American Express Company | 0.23% | $14.42M |
| L3harris Technologies, Inc. | 0.22% | $14.15M |
| Ford Credit Auto Lease Trust 2025-A | 0.22% | $14.06M |
| Cvs Health Corp. | 0.22% | $14.04M |
| Federal National Mortgage Association | 0.22% | $14.00M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.22% | $13.96M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.22% | $13.95M |
| Santander Holdings USA, Inc. | 0.22% | $13.86M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.21% | $13.49M |
| Becton Dickinson & Company | 0.21% | $13.41M |
| Vistra Operations Company LLC | 0.21% | $13.35M |
| Aep Transmission Company LLC | 0.21% | $13.14M |
| General Mills, Inc. | 0.21% | $13.14M |
| Amgen, Inc. | 0.20% | $13.04M |
| Carmax Auto Owner Trust | 0.20% | $12.98M |
| Energy Transfer LP | 0.20% | $12.97M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.20% | $12.93M |
| Figre Trust 2026-Fl1 | 0.20% | $12.62M |
| Verizon Master Trust | 0.20% | $12.56M |
| Verizon Master Trust | 0.20% | $12.52M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.20% | $12.52M |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.19% | $12.43M |
| Agilent Technologies, Inc. | 0.19% | $12.30M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | 0.19% | $12.27M |
| Quest Diagnostics, Inc. | 0.19% | $12.04M |
| Freddie Mac Stacr Remic Trust | 0.19% | $12.03M |
| Canadian Imperial Bank Of Commerce | 0.19% | $12.00M |
| Federal National Mortgage Association | 0.19% | $11.98M |
| Magnetite Xxi Ltd. | 0.18% | $11.52M |
| Bmw Vehicle Owner Trust 2024-A | 0.17% | $11.09M |
| Dryden 53 Clo Ltd. | 0.17% | $11.08M |
| American Honda Finance Corp. | 0.17% | $11.02M |
| Virginia Power Fuel Securitization LLC | 0.17% | $10.90M |
| General Mills, Inc. | 0.17% | $10.89M |
| Sbna Auto Receivables Trust 2024-A | 0.17% | $10.85M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.17% | $10.72M |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.17% | $10.69M |
| Venture 42 Clo Ltd. | 0.17% | $10.68M |
| Quanta Services, Inc. | 0.17% | $10.62M |
| At&t, Inc. | 0.17% | $10.60M |
| Bluemountain Clo 2015-4 Ltd. | 0.16% | $10.41M |
| Enbridge, Inc. | 0.16% | $10.36M |
| Octagon 54 Ltd. | 0.16% | $10.32M |
| Mfa 2025-Nqm2 Trust | 0.16% | $10.31M |
| Federal Home Loan Mortgage Corp. | 0.16% | $10.16M |
| Freddie Mac Structured Pass Through Certificates Series K-079 | 0.16% | $10.15M |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 0.16% | $10.08M |
| Mccormick & Co., Inc. | 0.16% | $10.07M |
| Synopsys, Inc. | 0.16% | $10.06M |
| Novartis Capital Corp. | 0.16% | $10.06M |
| Mars, Inc. | 0.16% | $10.06M |
| American Express Company | 0.16% | $10.05M |
| Molex Electronic Technologies LLC | 0.16% | $10.04M |
| Ubs AG Stamford Branch | 0.16% | $10.04M |
| Pfs Financing Corp. | 0.16% | $10.04M |
| Royal Bank Of Canada | 0.16% | $10.03M |
| American Express Company | 0.16% | $10.02M |
| Citigroup, Inc. | 0.16% | $10.02M |
| Salesforce, Inc. | 0.16% | $10.02M |
| Pnc Financial Services Group, Inc. (the) | 0.16% | $10.01M |
| Jp Morgan Chase & Company | 0.16% | $10.01M |
| Keurig Dr Pepper, Inc. | 0.16% | $10.01M |
| Columbia Cent Clo 31 Ltd. | 0.16% | $10.01M |
| Fannie Mae - CAS | 0.16% | $10.01M |
| Bluemountain Clo Xxxi Ltd. | 0.16% | $10.01M |
| Trinitas Clo Xv Ltd. | 0.16% | $10.01M |
| Pagaya Ai Debt Trust 2025-R2 | 0.16% | $10.00M |
| Truist Bank | 0.16% | $10.00M |
| Morgan Stanley Private Bank Na | 0.16% | $10.00M |
| Westlake Automobile Receivables Trust 2026-1 | 0.16% | $10.00M |
| Bank Of New York Mellon Corp. (the) | 0.16% | $10.00M |
| Oneok, Inc. | 0.16% | $9.99M |
| Marriott International, Inc. | 0.16% | $9.98M |
| Lseg US Fin Corp. | 0.16% | $9.98M |
| Americredit Automobile Receivables Trust 2024-1 | 0.16% | $9.98M |
| Bank Of America Corp. | 0.16% | $9.96M |
| Keurig Dr Pepper, Inc. | 0.16% | $9.96M |
| Truist Bank | 0.16% | $9.96M |
| Wells Fargo & Company | 0.16% | $9.96M |
| General Mills, Inc. | 0.16% | $9.95M |
| Federal Home Loan Mortgage Corp. | 0.16% | $9.93M |
| Truist Bank | 0.15% | $9.92M |
| Wells Fargo & Company | 0.15% | $9.91M |
| Lloyds Banking Group PLC | 0.15% | $9.90M |
| Campbell's Company (the) | 0.15% | $9.90M |
| Howmet Aerospace, Inc. | 0.15% | $9.90M |
| Vistra Operations Company LLC | 0.15% | $9.89M |
| Canadian Pacific Railway Company | 0.15% | $9.89M |
| Lloyds Banking Group PLC | 0.15% | $9.88M |
| Canadian Imperial Bank Of Commerce | 0.15% | $9.87M |
| Barclays PLC | 0.15% | $9.87M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.15% | $9.80M |
| Cvs Health Corp. | 0.15% | $9.61M |
| Dryden 61 Clo Ltd. | 0.15% | $9.61M |
| Barclays PLC | 0.15% | $9.50M |
| Federal Home Loan Mortgage Corp. | 0.15% | $9.49M |
| Efmt 2025-Nqm3 | 0.15% | $9.48M |
| Bofa Auto Trust 2024-1 | 0.15% | $9.42M |
| Toyota Auto Receivables 2024-A Owner Trust | 0.15% | $9.41M |
| Research-Driven Pagaya Motor Asset Trust 2025-6 | 0.15% | $9.39M |
| Federal National Mortgage Association | 0.15% | $9.32M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm7 | 0.14% | $9.16M |
| Morgan Stanley | 0.14% | $9.14M |
| American Honda Finance Corp. | 0.14% | $9.07M |
| Federal Home Loan Mortgage Corp. | 0.14% | $9.02M |
| Vistra Operations Company LLC | 0.14% | $8.96M |
| Ing Groep NV | 0.14% | $8.78M |
| Georgia Power Company | 0.14% | $8.74M |
| Amphenol Corp. | 0.14% | $8.66M |
| Fidelity National Information Services, Inc. | 0.14% | $8.65M |
| Martin Marietta Materials, Inc. | 0.13% | $8.53M |
| Bravo Residential Funding Trust 2025-Nqm5 | 0.13% | $8.43M |
| Vici Properties, Inc. | 0.13% | $8.13M |
| Hca, Inc. | 0.13% | $8.07M |
| Pnc Financial Services Group, Inc. (the) | 0.13% | $8.05M |
| Ford Credit Auto Owner Trust 2025-B | 0.13% | $8.02M |
| State Street Corp. | 0.13% | $8.02M |
| Intercontinental Exchange, Inc. | 0.12% | $7.93M |
| Ford Credit Auto Owner Trust 2025-B | 0.12% | $7.93M |
| Alloya Auto Receivables Trust 2025-1 | 0.12% | $7.83M |
| Ford Credit Auto Owner Trust 2022-C | 0.12% | $7.82M |
| Marriott International, Inc. | 0.12% | $7.73M |
| Federal National Mortgage Association | 0.12% | $7.69M |
| Prkcm 2025-Home1 Trust | 0.12% | $7.61M |
| Sccu Auto Receivables Trust 2025-1 | 0.12% | $7.52M |
| Mp8 2015-2a Ar3 04/34 | 0.12% | $7.50M |
| Battalion Clo Xxi Ltd. | 0.12% | $7.50M |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.12% | $7.37M |
| Federal Home Loan Mortgage Corp. | 0.11% | $7.27M |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.11% | $7.25M |
| Ford Credit Auto Owner Trust 2024-A | 0.11% | $7.21M |
| Ford Credit Auto Owner Trust 2025-A | 0.11% | $7.15M |
| Nissan Auto Lease Trust 2024-A | 0.11% | $7.14M |
| Pagaya Ai Debt Grantor Trust 2025-7 | 0.11% | $7.13M |
| Usb Auto Owner Trust 2025-1 | 0.11% | $7.10M |
| Southwick Park Clo Ltd. | 0.11% | $7.07M |
| Hyundai Auto Lease Securitization Trust | 0.11% | $6.95M |
| Obx 2026-Nqm2 Trust | 0.11% | $6.93M |
| Bank Of New York Mellon Corp. (the) | 0.11% | $6.93M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $6.93M |
| Pagaya Ai Debt Grantor Trust 2026-R1 | 0.11% | $6.90M |
| Kkr Clo 33 Ltd. | 0.11% | $6.75M |
| Hyundai Auto Lease Securitization Trust | 0.11% | $6.73M |
| Morgan Stanley Bank Na | 0.11% | $6.73M |
| Hyundai Auto Lease Securitization Trust 2024-B | 0.10% | $6.66M |
| Volkswagen Auto Lease Trust 2012-A | 0.10% | $6.58M |
| T-Mobile US Trust 2025-2 | 0.10% | $6.51M |
| Homes 2025-Afc1 Trust | 0.10% | $6.32M |
| Halseypoint Clo 4 Ltd. | 0.10% | $6.31M |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.10% | $6.29M |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.10% | $6.26M |
| Sbna Auto Lease Trust 2025-A | 0.10% | $6.24M |
| Dryden 54 Senior Loan Fund | 0.10% | $6.20M |
| Obx 2025-Nqm21 Trust | 0.10% | $6.18M |
| Fidelity National Information Services, Inc. | 0.10% | $6.17M |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.10% | $6.17M |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $6.14M |
| Fortress Credit Bsl Xi Ltd. | 0.09% | $6.01M |
| J.p. Morgan Mortgage Trust 2026-Ltv1 | 0.09% | $6.01M |
| Bacardi Martini Bv | 0.09% | $6.00M |
| Lad Auto Receivables Trust 2025-2 | 0.09% | $6.00M |
| Prpm 2025-Nqm6 Trust | 0.09% | $5.93M |
| Citizens Auto Receivables Trust 2024-2 | 0.09% | $5.89M |
| Cadence Design Systems, Inc. | 0.09% | $5.85M |
| Federal Home Loan Mortgage Corp. | 0.09% | $5.83M |
| Ubs Commercial Mortgage Trust 2017-C3 | 0.09% | $5.77M |
| Hyundai Auto Receivables Trust 2023-C | 0.09% | $5.61M |
| Pagaya Ai Debt Gran Tr 2025-R1 | 0.09% | $5.59M |
| Porsche Financial Auto Securitization Trust 2025-1 | 0.09% | $5.58M |
| Kkr Clo 41 Ltd. | 0.09% | $5.51M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.09% | $5.46M |
| Toronto Dominion Bank (the) | 0.08% | $5.43M |
| San Diego Gas & Electric Company | 0.08% | $5.31M |
| Intercontinental Exchange, Inc. | 0.08% | $5.29M |
| Federal National Mortgage Association | 0.08% | $5.24M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.08% | $5.13M |
| Royal Bank Of Canada | 0.08% | $5.04M |
| Elmwood Clo Viii Ltd. | 0.08% | $5.02M |
| Sandstone Peak Iii Ltd. | 0.08% | $5.02M |
| Abbvie, Inc. | 0.08% | $5.01M |
| Prpm 2026-Nqm2 Trust | 0.08% | $5.01M |
| Lcm 31 Ltd. | 0.08% | $5.01M |
| Royal Bank Of Canada | 0.08% | $5.01M |
| Barclays PLC | 0.08% | $5.00M |
| Romark Clo V Ltd. | 0.08% | $5.00M |
| Romark Clo Iv Ltd. | 0.08% | $5.00M |
| Trinitas Clo Xvi Ltd. | 0.08% | $5.01M |
| Ammc Clo 24 Ltd. | 0.08% | $5.01M |
| Jamestown Clo Xvii Ltd. | 0.08% | $5.01M |
| HCA Inc. | 0.08% | $5.00M |
| Exeter Automobile Receivables Trust 2026-1 | 0.08% | $5.00M |
| Amphenol Corp. | 0.08% | $5.00M |
| Fidelity National Information Services, Inc. | 0.08% | $5.00M |
| Lloyds Banking Group PLC | 0.08% | $5.00M |
| Bain Capital Credit Clo 2019-1 Ltd. | 0.08% | $5.00M |
| Tralee Clo V Ltd. | 0.08% | $5.00M |
| Barclays PLC | 0.08% | $4.98M |
| Battalion Clo Xiv Ltd. | 0.08% | $4.97M |
| Sccu Auto Receivables Trust 2025-1 | 0.08% | $4.96M |
| Boeing Company (the) | 0.08% | $4.96M |
| Cencora, Inc. | 0.08% | $4.93M |
| World Omni Automobile Lease Securitization Trust | 0.08% | $4.93M |
| Chase Auto Owner Trust 2024-1 | 0.08% | $4.84M |
| Alloya Auto Receivables Trust 2025-1 | 0.08% | $4.83M |
| Colt 2025-12 Mortgage Loan Trust | 0.08% | $4.82M |
| Dell Equipment Finance Trust 2024-2 | 0.07% | $4.75M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.75M |
| Ally Auto Receivables Trust 2025-1 | 0.07% | $4.71M |
| Morgan Stanley Capital I Trust 2017-Hr2 | 0.07% | $4.70M |
| Prpm 2025-Nqm4 Trust | 0.07% | $4.68M |
| Exeter Automobile Receivables Trust 2026-1 | 0.07% | $4.64M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.58M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.54M |
| New Residential Mortgage Loan Trust 2025-Nqm1 | 0.07% | $4.53M |
| Battalion Clo X Ltd. | 0.07% | $4.53M |
| Bae Systems PLC | 0.07% | $4.52M |
| Cardinal Health, Inc. | 0.07% | $4.47M |
| Toyota Auto Receivables 2023-D Owner Trust | 0.07% | $4.46M |
| Kkr Clo 40 Ltd. | 0.07% | $4.41M |
| Keysight Technologies, Inc. | 0.07% | $4.39M |
| Hyundai Auto Receivables Trust 2025-A | 0.07% | $4.38M |
| Carval CLO LTD | 0.07% | $4.38M |
| Porsche Innovative Lease Owner Trust 2025-1 | 0.07% | $4.36M |
| Verizon Master Trust | 0.07% | $4.30M |
| Westlake Automobile Receivables Trust 2025-2 | 0.07% | $4.29M |
| Dnb Bank Asa | 0.07% | $4.28M |
| Verizon Master Trust | 0.07% | $4.28M |
| Westlake Automboile Receivables Trust 2018-3 | 0.07% | $4.28M |
| Hyundai Auto Lease Securitization Trust | 0.07% | $4.26M |
| Bain Capital Credit Clo 2020-1 Ltd. | 0.07% | $4.19M |
| Mid-Atlantic Interstate Transmission LLC | 0.07% | $4.18M |
| Westlake Automobile Receivables Trust 2023-2 | 0.07% | $4.17M |
| Rcktl 2025-2 | 0.06% | $4.14M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.06% | $4.07M |
| Nissan Auto Lease Trust 2024-B | 0.06% | $4.07M |
| Morgan Stanley Bank Na | 0.06% | $4.02M |
| Cfip Clo 2021-1 Ltd. | 0.06% | $4.01M |
| Mountain View Clo Xix Ltd. | 0.06% | $4.00M |
| Neuberger Berman Loan Advisers Clo 34 LLC | 0.06% | $4.00M |
| Halseypoint Clo 5 Ltd. | 0.06% | $4.00M |
| Assurant Clo I Ltd. | 0.06% | $4.01M |
| Bmw Vehicle Lease Trust 2025-2 | 0.06% | $3.96M |
| Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 0.06% | $3.80M |
| Mercedes-Benz Auto Receivables Trust 2023-1 | 0.06% | $3.61M |
| John Deere Owner Trust 2023-B | 0.06% | $3.61M |
| Symphony Clo Xxix Ltd. | 0.06% | $3.60M |
| Benchmark 2021-B26 Mortgage Trust | 0.06% | $3.60M |
| Symphony Clo Xxxii Ltd. | 0.06% | $3.58M |
| Vici Properties LP | 0.06% | $3.56M |
| Carmax Auto Owner Trust 2025-2 | 0.05% | $3.45M |
| Carmax Auto Owner Trust 2025-2 | 0.05% | $3.45M |
| Anchorage Capital Clo 6 Ltd. | 0.05% | $3.43M |
| Toyota Auto Receivables 2025-B Owner Trust | 0.05% | $3.36M |
| Teledyne Technologies, Inc. | 0.05% | $3.34M |
| Bluemountain Clo Xxviii Ltd. | 0.05% | $3.34M |
| Connecticut Avenue Securities Trust 2024-R06 | 0.05% | $3.31M |
| Dllaa 2025-1 LLC | 0.05% | $3.31M |
| World Omni Auto Receivables Trust 2024-A | 0.05% | $3.29M |
| World Omni Auto Receivables Trust 2024-A | 0.05% | $3.28M |
| Carmax Select Receivables Trust 2025-A | 0.05% | $3.25M |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.05% | $3.22M |
| Pagaya Ai Debt Grantor Trust 2024-10 | 0.05% | $3.22M |
| Tci-Flatiron Clo 2018-1 Ltd. | 0.05% | $3.22M |
| Toyota Auto Receivables 2025-B Owner Trust | 0.05% | $3.18M |
| Cim Trust 2019-Inv3 | 0.05% | $3.17M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.05% | $3.15M |
| Porsche Innovative Lease Owner Trust 2025-1 | 0.05% | $3.15M |
| Cifc Funding 2024-Iii Ltd. | 0.05% | $3.01M |
| Magnetite Xl Ltd. | 0.05% | $3.01M |
| Federal Home Loan Mortgage Corp. | 0.05% | $3.01M |
| Marble Point Clo Xxii Ltd. | 0.05% | $3.00M |
| Pagaya Ai Debt Grantor Trust 2026-1 | 0.05% | $3.00M |
| Research-Drin Pag Mt Tr 2024-3 | 0.05% | $2.98M |
| Public Service Company Of Colorado | 0.05% | $2.98M |
| Federal National Mortgage Association | 0.05% | $2.94M |
| Dell Equipment Finance Trust 2024-1 | 0.05% | $2.93M |
| Federal Home Loan Banks | 0.04% | $2.84M |
| Bmw Vehicle Lease Trust 2024-1 | 0.04% | $2.79M |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.04% | $2.79M |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.04% | $2.68M |
| Ford Credit Auto Owner Trust 2023-A | 0.04% | $2.67M |
| Ozlm Xv Ltd. | 0.04% | $2.64M |
| Federal National Mortgage Association | 0.04% | $2.63M |
| Westlake Automobile Receivables Trust 2025-P1 | 0.04% | $2.62M |
| Ally Auto Receivables Trust 2024-1 | 0.04% | $2.62M |
| Jp Morgan Mortgage Trust 2020-2 | 0.04% | $2.59M |
| Corevest American Finance 2021-1 Trust | 0.04% | $2.59M |
| Bbcms Mortgage Trust 2017-C1 | 0.04% | $2.58M |
| Benchmark 2019-B9 Mortgage Trust | 0.04% | $2.54M |
| Battalion Clo Ix Ltd. | 0.04% | $2.47M |
| Hyundai Auto Lease Securitization Trust | 0.04% | $2.46M |
| Bravo Residential Funding Trust 2021-Nqm1 | 0.04% | $2.42M |
| Vibrant Clo Xi Ltd. | 0.04% | $2.38M |
| Ford Credit Auto Owner Trust 2025-A | 0.04% | $2.37M |
| Federal National Mortgage Association | 0.04% | $2.31M |
| Pagaya Ai Debt Grantor Trust 2024-1 | 0.04% | $2.26M |
| Jp Morgan Mortgage Trust 2019-7 | 0.04% | $2.24M |
| Bluemountain Clo 2016-3 Ltd. | 0.03% | $2.22M |
| Federal National Mortgage Association | 0.03% | $2.20M |
| Volkswagen Auto Lease Trust 2012-A | 0.03% | $2.13M |
| Csmc 2019-Afc1 Trust | 0.03% | $2.09M |
| Ares Lxiii Clo Ltd. | 0.03% | $2.09M |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.03% | $2.04M |
| Hyundai Auto Lease Securitization Trust | 0.03% | $2.03M |
| Dryden 45 Senior Loan Fund | 0.03% | $2.00M |
| Trestles Clo Viii Ltd. | 0.03% | $2.00M |
| Apidos Clo Xxxv | 0.03% | $2.00M |
| Sound Point Clo Xxxii Ltd. | 0.03% | $2.00M |
FTSM overview: performance, fees, allocation and SEC filings