0001752724-24-146465.txt : 20240626
0001752724-24-146465.hdr.sgml : 20240626
20240626143058
ACCESSION NUMBER: 0001752724-24-146465
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND III
CENTRAL INDEX KEY: 0001424212
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22245
FILM NUMBER: 241072989
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
FORMER COMPANY:
FORMER CONFORMED NAME: First Trust Exchange-Traded Fund III
DATE OF NAME CHANGE: 20160419
FORMER COMPANY:
FORMER CONFORMED NAME: First Trust Exchange Traded Fund III
DATE OF NAME CHANGE: 20080116
0001424212
S000058182
First Trust Institutional Preferred Securities and Income ETF
C000190801
First Trust Institutional Preferred Securities and Income ETF
FPEI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001424212
XXXXXXXX
S000058182
C000190801
First Trust Exchange-Traded Fund III
811-22245
0001424212
5493003Z20QMESC6XS29
120 East Liberty Drive, Suite 400
Wheaton
60187
630-765-8000
First Trust Institutional Preferred Securities and Income ETF
S000058182
549300D7ZFDT8O4VUH39
2024-10-31
2024-04-30
N
1264070521.16
12459718.47
1251610802.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9977699.01000000
USD
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
1300000.00000000
PA
USD
1344842.20000000
0.107448912801
Long
DBT
CORP
US
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
2220000.00000000
PA
USD
1787100.00000000
0.142784002515
Long
DBT
CORP
US
N
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
DAIRY FARMERS OF AMERICA
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385HAA7
1200000.00000000
PA
USD
1123500.00000000
0.089764325905
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
735000.00000000
PA
USD
660116.07000000
0.052741320910
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
7650000.00000000
PA
USD
6700421.57000000
0.535343858937
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECN3
6650000.00000000
PA
USD
6966732.85000000
0.556621342275
Long
DBT
CORP
GB
N
2
N/A
Fixed
9.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
133000.00000000
PA
USD
133000.00000000
0.010626306493
Long
DBT
CORP
US
N
2
N/A
Floating
9.34804000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAG6
3185000.00000000
PA
USD
2904102.75000000
0.232029217370
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAW5
1026000.00000000
PA
USD
959187.91000000
0.076636276064
Long
DBT
CORP
CA
N
2
2078-03-01
Fixed
6.25000000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224QAA5
463000.00000000
PA
USD
413104.63000000
0.033005837686
Long
DBT
CORP
US
N
2
2031-05-06
Fixed
4.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
11414000.00000000
PA
USD
11371515.95000000
0.908550479554
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
400000.00000000
PA
USD
394238.00000000
0.031498449769
Long
DBT
CORP
DE
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
000000000
1145000.00000000
PA
USD
1146741.55000000
0.091621256986
Long
DBT
CORP
AU
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
11394000.00000000
PA
USD
10319120.80000000
0.824467220786
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
4800000.00000000
PA
USD
5154057.60000000
0.411793952954
Long
DBT
CORP
MX
N
2
N/A
Fixed
9.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PJ4
4000000.00000000
PA
USD
4043628.00000000
0.323073913337
Long
DBT
CORP
US
N
2
N/A
Fixed
7.20000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
18120000.00000000
PA
USD
17981347.57000000
1.436656469515
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CB9
250000.00000000
PA
USD
234249.03000000
0.018715804425
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
15529000.00000000
PA
USD
14327337.56000000
1.144711880818
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
23670000.00000000
PA
USD
23521333.46000000
1.879284950996
Long
DBT
CORP
IT
N
2
N/A
Fixed
7.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA38
11900000.00000000
PA
USD
12344750.60000000
0.986309048585
Long
DBT
CORP
US
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
11800000.00000000
PA
USD
11667568.60000000
0.932204210360
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
5800000.00000000
PA
USD
4840877.20000000
0.386771765599
Long
DBT
CORP
SE
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
8040000.00000000
PA
USD
7978883.94000000
0.637489219720
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
LANCASHIRE HOLDINGS LTD
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
6850000.00000000
PA
USD
6107144.90000000
0.487942808329
Long
DBT
CORP
BM
N
2
2041-09-18
Fixed
5.62500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CM0
5270000.00000000
PA
USD
5249274.67000000
0.419401515128
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
9925000.00000000
PA
USD
9736737.64000000
0.777936529396
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
7500000.00000000
PA
USD
7535031.00000000
0.602026683039
Long
DBT
CORP
US
N
2
N/A
Floating
9.76704120
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
2979000.00000000
PA
USD
2742136.73000000
0.219088611580
Long
DBT
CORP
US
N
2
N/A
Fixed
4.15000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05602XDJ4
3700000.00000000
PA
USD
3686037.79000000
0.294503513558
Long
DBT
CORP
FR
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAQ2
15000000.00000000
PA
USD
16051350.00000000
1.282455373947
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.62500000
N
N
N
N
N
N
BANCO DEL ESTADO -CHILE
5493004R4EJC0W0XVQ72
BANCO DEL ESTADO DE CHILE
05957AAC3
4500000.00000000
PA
USD
4536562.50000000
0.362457921444
Long
DBT
CORP
CL
N
2
N/A
Fixed
7.95000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
755000.00000000
PA
USD
769246.10000000
0.061460487425
Long
DBT
CORP
US
N
2
N/A
Fixed
7.75800000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAD1
200000.00000000
PA
USD
196979.70000000
0.015738095227
Long
DBT
USGSE
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
2684000.00000000
PA
USD
2681979.86000000
0.214282255652
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
6585000.00000000
PA
USD
4054882.98000000
0.323973152939
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
1772000.00000000
PA
USD
1752908.65000000
0.140052214812
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
4200000.00000000
PA
USD
3466487.64000000
0.276962106155
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.60000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HQ7
3467000.00000000
PA
USD
3478426.54000000
0.277915988941
Long
DBT
CORP
US
N
2
N/A
Fixed
6.30000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAC2
3400000.00000000
PA
USD
3387265.64000000
0.270632502749
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
12037.00000000
NS
USD
13787661.28000000
1.101593342784
Long
EP
CORP
US
N
1
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd/London
556079AB7
693000.00000000
PA
USD
671900.58000000
0.053682868392
Long
DBT
CORP
AU
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
31370000.00000000
PA
USD
32336290.11000000
2.583573906561
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
5600000.00000000
PA
USD
4543562.80000000
0.363017224702
Long
DBT
CORP
FR
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
14297000.00000000
PA
USD
13162400.09000000
1.051636823660
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AS20
1000000.00000000
PA
USD
1061884.00000000
0.084841389808
Long
DBT
CORP
FR
N
2
N/A
Fixed
9.25000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PAC0
840000.00000000
PA
USD
861441.00000000
0.068826587158
Long
DBT
CORP
CL
N
2
N/A
Fixed
8.75000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAJ2
1550000.00000000
PA
USD
1525478.69000000
0.121881233904
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CH4
9887000.00000000
PA
USD
9920035.53000000
0.792581488485
Long
DBT
CORP
US
N
2
N/A
Fixed
6.70000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
11084000.00000000
PA
USD
10689366.37000000
0.854048746385
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
12525000.00000000
PA
USD
12309625.11000000
0.983502625859
Long
DBT
CORP
US
N
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
COMPEER FINANCIAL ACA
54930020HTACTODKHT04
Compeer Financial ACA
20453QAA0
650000.00000000
PA
USD
617500.00000000
0.049336423005
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
6200000.00000000
PA
USD
6107000.00000000
0.487931231248
Long
DBT
CORP
SE
N
2
N/A
Fixed
7.75000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
827000.00000000
PA
USD
794329.28000000
0.063464559293
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
16000000.00000000
PA
USD
13041971.20000000
1.042014911661
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BK7
6506000.00000000
PA
USD
6301524.36000000
0.503473152073
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
6955000.00000000
PA
USD
6941812.62000000
0.554630289630
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
23796000.00000000
PA
USD
23574048.05000000
1.883496690771
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
7134000.00000000
PA
USD
6406015.96000000
0.511821721755
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAV5
25680000.00000000
PA
USD
25424686.87000000
2.031357257012
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
GLOBAL ATLANTIC
N/A
Global Atlantic Fin Co
37959GAC1
28102000.00000000
PA
USD
24843692.53000000
1.984937528232
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
4.70000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAG3
700000.00000000
PA
USD
646323.02000000
0.051639297025
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.87500000
N
N
N
N
N
N
SWEDBANK AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
600000.00000000
PA
USD
589333.20000000
0.047085979022
Long
DBT
CORP
SE
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAE1
2899000.00000000
PA
USD
2721616.57000000
0.217449111508
Long
DBT
CORP
US
N
2
N/A
Fixed
3.80000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
3656000.00000000
PA
USD
3362119.75000000
0.268623420537
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
4411000.00000000
PA
USD
4291231.65000000
0.342856712388
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
ARES FINANCE CO
N/A
Ares Finance Co III LLC
04018VAA1
8435000.00000000
PA
USD
7793578.98000000
0.622683901676
Long
DBT
CORP
US
N
2
2051-06-30
Fixed
4.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
8195000.00000000
PA
USD
7713002.06000000
0.616246044171
Long
DBT
CORP
US
N
2
N/A
Fixed
3.87500000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
21686000.00000000
PA
USD
21131105.14000000
1.688312780185
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAM3
13800000.00000000
PA
USD
14527467.00000000
1.160701630952
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.37500000
N
N
N
N
N
N
LA MONDIALE
969500L0T16HX3R78P61
La Mondiale SAM
000000000
3631000.00000000
PA
USD
3536121.97000000
0.282525683095
Long
DBT
CORP
FR
N
2
2047-01-26
Fixed
5.87500000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
10538000.00000000
PA
USD
9999773.76000000
0.798952337140
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
4149000.00000000
PA
USD
3971760.11000000
0.317331881561
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
3290000.00000000
PA
USD
3144623.78000000
0.251246136038
Long
DBT
CORP
US
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
10101000.00000000
PA
USD
9740706.42000000
0.778253623176
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AW4
2501000.00000000
PA
USD
2484712.24000000
0.198521156469
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
1332000.00000000
PA
USD
1301889.61000000
0.104017127944
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
6200000.00000000
PA
USD
6141723.72000000
0.490705553739
Long
DBT
CORP
AU
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
8398000.00000000
PA
USD
7958978.59000000
0.635898841148
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAC7
3000000.00000000
PA
USD
3076575.00000000
0.245809239852
Long
DBT
CORP
CL
N
2
N/A
Fixed
8.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
278000.00000000
PA
USD
258152.16000000
0.020625593790
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.37500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AX6
18000000.00000000
PA
USD
2070000.00000000
0.165386875500
Long
DBT
CORP
CH
N
2
N/A
Fixed
9.75000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
19400000.00000000
PA
USD
20021576.00000000
1.599664684658
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762VAA9
811000.00000000
PA
USD
768749.41000000
0.061420803363
Long
DBT
CORP
US
N
2
N/A
Variable
5.87500000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAE2
3185000.00000000
PA
USD
3152823.86000000
0.251901298169
Long
DBT
USGSE
US
N
2
N/A
Fixed
6.45000000
N
N
N
N
N
N
CNP ASSURANCES SACA
969500QKVPV2H8UXM738
CNP Assurances SACA
000000000
11200000.00000000
PA
USD
9194136.00000000
0.734584263753
Long
DBT
CORP
FR
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DT3
19600000.00000000
PA
USD
20278689.20000000
1.620207268618
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BR9
15876000.00000000
PA
USD
16956282.42000000
1.354756796885
Long
DBT
CORP
US
N
2
N/A
Fixed
9.25000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
2057000.00000000
PA
USD
236555.00000000
0.018900044605
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
7770000.00000000
PA
USD
893550.00000000
0.071392001257
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.37500000
N
Y
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
07336UAA1
7200000.00000000
PA
USD
7438219.20000000
0.594291706656
Long
DBT
CORP
MX
N
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
10890000.00000000
PA
USD
11008842.57000000
0.879573949532
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.75000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAA9
2512000.00000000
PA
USD
2455282.05000000
0.196169771363
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
3000000.00000000
PA
USD
2996700.00000000
0.239427463677
Long
DBT
CORP
NL
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
3750000.00000000
PA
USD
3542471.63000000
0.283033002143
Long
DBT
CORP
NL
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
4150000.00000000
PA
USD
477250.00000000
0.038130862962
Long
DBT
CORP
CH
N
2
N/A
Variable
7.50000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
400000.00000000
PA
USD
394909.36000000
0.031552089447
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAB3
2000000.00000000
PA
USD
1763630.32000000
0.140908844523
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
300000.00000000
PA
USD
294444.29000000
0.023525227600
Long
DBT
CORP
AU
N
2
2046-06-17
Fixed
5.87500000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
1358000.00000000
PA
USD
1335864.46000000
0.106731617938
Long
DBT
USGSE
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
2900000.00000000
PA
USD
3339550.10000000
0.266820172278
Long
DBT
CORP
US
N
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BS7
6000000.00000000
PA
USD
5939489.22000000
0.474547615539
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.87500000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
11003000.00000000
PA
USD
10004679.43000000
0.799344285659
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
750000.00000000
PA
USD
690301.25000000
0.055153027483
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.45900000
N
N
N
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
9496000.00000000
PA
USD
8523094.92000000
0.680970066867
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
800000.00000000
PA
USD
735592.40000000
0.058771656366
Long
DBT
USGSE
US
N
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
CAPITAL FARM CREDIT ACA
254900S6K5I3OISPS518
Capital Farm Credit ACA
14019TAA4
4200000.00000000
PA
USD
4032000.00000000
0.322144870540
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48124BAC9
241000.00000000
PA
USD
241000.00000000
0.019255186954
Long
DBT
CORP
US
N
2
N/A
Floating
8.81804000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
20050000.00000000
PA
USD
19766374.71000000
1.579274856650
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDIN
5493006XQW0V5K38YM64
Apollo Management Holdings LP
03765HAE1
5371000.00000000
PA
USD
5161020.76000000
0.412350288836
Long
DBT
CORP
US
N
2
2050-01-14
Fixed
4.95000000
N
N
N
N
N
N
ASSURED GUARANTY MUNI
549300WKHOG7BKB8MS12
Assured Guaranty Municipal Holdings Inc
000000000
1700000.00000000
PA
USD
1504540.29000000
0.120208317694
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BC7
20493000.00000000
PA
USD
18214970.66000000
1.455322263186
Long
DBT
CORP
US
N
2
2047-02-12
Floating
7.69360000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
14500000.00000000
PA
USD
15334446.00000000
1.225176865447
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
13000000.00000000
PA
USD
12887894.50000000
1.029704639197
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
1069000.00000000
PA
USD
985962.75000000
0.078775506561
Long
DBT
CORP
US
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
13950000.00000000
PA
USD
13013207.28000000
1.039716759557
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
22217000.00000000
PA
USD
19290796.71000000
1.541277581540
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
9000000.00000000
PA
USD
7721108.10000000
0.616893692784
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAF9
3000000.00000000
PA
USD
2995754.07000000
0.239351886669
Long
DBT
USGSE
US
N
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAP4
7000000.00000000
PA
USD
7354312.00000000
0.587587769632
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.62500000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
7200000.00000000
PA
USD
7346260.80000000
0.586944502573
Long
DBT
CORP
FR
N
2
N/A
Fixed
9.37500000
N
N
N
N
N
N
ASSURED GUARANTY MUNI
549300WKHOG7BKB8MS12
Assured Guaranty Municipal Holdings Inc
31769PAB6
2300000.00000000
PA
USD
2035554.51000000
0.162634782763
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
3400000.00000000
PA
USD
3138315.60000000
0.250742131120
Long
DBT
CORP
DK
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598V1
12600000.00000000
PA
USD
12698393.40000000
1.014564061983
Long
DBT
CORP
CA
N
2
2084-01-27
Fixed
8.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
22903000.00000000
PA
USD
22046762.18000000
1.761471068531
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA79
12876000.00000000
PA
USD
13048315.13000000
1.042521772899
Long
DBT
CORP
US
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
10300000.00000000
PA
USD
9399833.56000000
0.751018890201
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.12500000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
000000000
400000.00000000
PA
USD
322000.00000000
0.025726847300
Long
DBT
CORP
US
N
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83371GAA9
11000000.00000000
PA
USD
11552398.00000000
0.923002420174
Long
DBT
CORP
FR
N
2
N/A
Fixed
10.00000000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
4950000.00000000
PA
USD
4957528.95000000
0.396091895287
Long
DBT
CORP
AU
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
11220000.00000000
PA
USD
10245589.00000000
0.818592247524
Long
DBT
CORP
AU
N
2
2080-09-24
Fixed
5.12500000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AV6
3700000.00000000
PA
USD
3287486.26000000
0.262660425504
Long
DBT
CORP
US
N
2
N/A
Fixed
4.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAA1
11640000.00000000
PA
USD
12200256.48000000
0.974764395911
Long
DBT
CORP
US
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAW1
5735000.00000000
PA
USD
5447270.75000000
0.435220816110
Long
DBT
CORP
BM
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780082AR4
12000000.00000000
PA
USD
12043630.20000000
0.962250419548
Long
DBT
CORP
CA
N
2
2084-05-02
Fixed
7.50000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
4288000.00000000
PA
USD
4271755.34000000
0.341300612843
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
18000000.00000000
PA
USD
14487906.60000000
1.157540872039
Long
DBT
CORP
FR
N
2
N/A
Fixed
4.62500000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BD6
12941000.00000000
PA
USD
11122819.26000000
0.888680349841
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
6146000.00000000
PA
USD
4778515.00000000
0.381789210330
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MDK3
6200000.00000000
PA
USD
5977711.40000000
0.477601454633
Long
DBT
CORP
JP
N
2
N/A
Fixed
6.60000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
8364000.00000000
PA
USD
7672887.70000000
0.613041025493
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
CORESTATES CAPTL III
N/A
Corestates Capital III
21869MAA5
1000000.00000000
PA
USD
965945.78000000
0.077176209882
Long
DBT
CORP
US
N
2
2027-02-15
Floating
6.13860000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
21096000.00000000
PA
USD
20891025.78000000
1.669131149643
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
26639000.00000000
PA
USD
26172817.50000000
2.091130680859
Long
DBT
CORP
NL
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
HIGHLAND HOLDINGS BOND
N/A
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
43103QAA6
18900342.00000000
PA
USD
18903377.39000000
1.510323924128
Long
DBT
CORP
N/A
N
2
2025-10-15
Fixed
7.62500000
N
N
N
N
N
N
KUVARE US HOLDINGS INC
254900MGBERNLZXF7O58
Kuvare US Holdings Inc
50149XAA2
2464000.00000000
PA
USD
2494800.00000000
0.199327138647
Long
DBT
CORP
US
N
2
2051-02-17
Fixed
7.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
6831.00000000
NS
USD
7855650.00000000
0.627643192525
Long
EP
CORP
US
N
1
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
535000.00000000
PA
USD
468125.00000000
0.037401802460
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
300000.00000000
PA
USD
300377.40000000
0.023999265534
Long
DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
6243000.00000000
PA
USD
717945.00000000
0.057361681319
Long
DBT
CORP
CH
N
2
N/A
Fixed
5.25000000
N
Y
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
3592000.00000000
PA
USD
3504970.80000000
0.280036796779
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
13695000.00000000
PA
USD
12998103.22000000
1.038509989851
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAB7
1200000.00000000
PA
USD
1181180.04000000
0.094372790444
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
LAND O LAKES CAP TRST I
N/A
Land O'Lakes Capital Trust I
514665AA6
1131000.00000000
PA
USD
1113051.03000000
0.088929484118
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
7.45000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AU9
11278000.00000000
PA
USD
11049420.88000000
0.882816036442
Long
DBT
CORP
US
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAA2
6204000.00000000
PA
USD
5923578.58000000
0.473276402478
Long
DBT
CORP
AU
N
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BP9
8499000.00000000
PA
USD
8011174.40000000
0.640069131936
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
6550000.00000000
PA
USD
6565510.40000000
0.524564855615
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCW8
12500000.00000000
PA
USD
12388768.88000000
0.989825978920
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.70000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LQ58
16700000.00000000
PA
USD
16712366.35000000
1.335268624566
Long
DBT
CORP
CA
N
2
2084-05-26
Fixed
7.70000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A5R0
23450000.00000000
PA
USD
24302782.70000000
1.941720433202
Long
DBT
CORP
FR
N
2
N/A
Fixed
8.50000000
N
N
N
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
3000000.00000000
PA
USD
2820000.00000000
0.225309656479
Long
DBT
CORP
US
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBT1
6300000.00000000
PA
USD
5145773.85000000
0.411132105838
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
METLIFE CAPITAL TRUST IV
N/A
MetLife Capital Trust IV
591560AA5
6514000.00000000
PA
USD
6907536.80000000
0.551891753023
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
8295000.00000000
PA
USD
7781459.87000000
0.621715620644
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAL4
7263000.00000000
PA
USD
7115768.10000000
0.568528817800
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
1397000.00000000
PA
USD
1439808.27000000
0.115036420819
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAQ4
22200000.00000000
PA
USD
22804111.95000000
1.821981074387
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
2024-06-26
First Trust Exchange-Traded Fund III
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer