First Trust Enhanced Short Maturity ETF
Symbol
FTSM
Price
$60.02
Exchange
NASDAQ
Industry
Asset Management - Leveraged
Dividend Yield
3.31%
Ex-Dividend Date
08-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.30.2024 | $0.247 | 0.41% | 09.04.2024 |
07.31.2024 | $0.247 | 0.41% | 08.02.2024 |
06.28.2024 | $0.245 | 0.41% | 07.02.2024 |
05.31.2024 | $0.25 | 0.42% | 06.04.2024 |
04.30.2024 | $0.249 | 0.42% | 05.03.2024 |
03.28.2024 | $0.249 | 0.42% | 04.03.2024 |
02.29.2024 | $0.24 | 0.40% | 03.05.2024 |
01.31.2024 | $0.255 | 0.43% | 02.05.2024 |
12.26.2023 | $0.253 | 0.42% | 12.29.2023 |
11.30.2023 | $0.243 | 0.41% | 12.05.2023 |
10.31.2023 | $0.244 | 0.41% | 11.03.2023 |
09.29.2023 | $0.247 | 0.41% | 10.04.2023 |
08.31.2023 | $0.247 | 0.41% | 09.06.2023 |
07.31.2023 | $0.24 | 0.40% | 08.03.2023 |
06.30.2023 | $0.229 | 0.38% | 07.06.2023 |
05.31.2023 | $0.229 | 0.38% | 06.05.2023 |
04.28.2023 | $0.214 | 0.36% | 05.03.2023 |
03.31.2023 | $0.208 | 0.35% | 04.05.2023 |
02.28.2023 | $0.201 | 0.34% | 03.03.2023 |
01.31.2023 | $0.201 | 0.34% | 02.03.2023 |
12.23.2022 | $0.191 | 0.32% | 12.30.2022 |
11.30.2022 | $0.159 | 0.27% | 12.05.2022 |
10.31.2022 | $0.137 | 0.23% | 11.03.2022 |
09.30.2022 | $0.11 | 0.19% | 10.05.2022 |
08.31.2022 | $0.099 | 0.17% | 09.06.2022 |
07.29.2022 | $0.083 | 0.14% | 08.03.2022 |
06.30.2022 | $0.056 | 0.09% | 07.06.2022 |
05.31.2022 | $0.042 | 0.07% | 06.03.2022 |
04.29.2022 | $0.028 | 0.05% | 05.04.2022 |
03.31.2022 | $0.024 | 0.04% | 04.05.2022 |
02.28.2022 | $0.017 | 0.03% | 03.03.2022 |
01.31.2022 | $0.017 | 0.03% | 02.03.2022 |
12.23.2021 | $0.017 | 0.03% | 12.31.2021 |
11.30.2021 | $0.014 | 0.02% | 12.03.2021 |
10.29.2021 | $0.014 | 0.02% | 11.03.2021 |
09.30.2021 | $0.014 | 0.02% | 10.05.2021 |
08.31.2021 | $0.014 | 0.02% | 09.03.2021 |
07.30.2021 | $0.018 | 0.03% | 08.04.2021 |
06.30.2021 | $0.02 | 0.03% | 07.06.2021 |
05.28.2021 | $0.02 | 0.03% | 06.03.2021 |
04.30.2021 | $0.025 | 0.04% | 05.05.2021 |
03.31.2021 | $0.025 | 0.04% | 04.06.2021 |
02.26.2021 | $0.025 | 0.04% | 03.03.2021 |
01.29.2021 | $0.029 | 0.05% | 02.03.2021 |
12.24.2020 | $0.035 | 0.06% | 12.31.2020 |
11.30.2020 | $0.033 | 0.05% | 12.03.2020 |
10.30.2020 | $0.035 | 0.06% | 11.04.2020 |
09.30.2020 | $0.035 | 0.06% | 10.05.2020 |
08.31.2020 | $0.038 | 0.06% | 09.03.2020 |
07.31.2020 | $0.045 | 0.07% | 08.05.2020 |
06.30.2020 | $0.056 | 0.09% | 07.06.2020 |
05.29.2020 | $0.07 | 0.12% | 06.03.2020 |
04.30.2020 | $0.084 | 0.14% | 05.05.2020 |
03.31.2020 | $0.094 | 0.16% | 04.03.2020 |
02.28.2020 | $0.093 | 0.15% | 03.04.2020 |
01.31.2020 | $0.101 | 0.17% | 02.05.2020 |
12.26.2019 | $0.104 | 0.17% | 12.31.2019 |
11.29.2019 | $0.106 | 0.18% | 12.04.2019 |
10.31.2019 | $0.11 | 0.18% | 11.05.2019 |
09.30.2019 | $0.11 | 0.18% | 10.03.2019 |
08.30.2019 | $0.116 | 0.19% | 09.05.2019 |
07.31.2019 | $0.125 | 0.21% | 08.05.2019 |
06.28.2019 | $0.126 | 0.21% | 07.03.2019 |
05.31.2019 | $0.128 | 0.21% | 06.05.2019 |
04.30.2019 | $0.126 | 0.21% | 05.03.2019 |
03.29.2019 | $0.126 | 0.21% | 04.03.2019 |
02.28.2019 | $0.126 | 0.21% | 03.05.2019 |
01.31.2019 | $0.13 | 0.22% | 02.05.2019 |
12.18.2018 | $0.124 | 0.21% | 12.31.2018 |
11.21.2018 | $0.119 | 0.20% | 11.30.2018 |
10.23.2018 | $0.118 | 0.20% | 10.31.2018 |
09.14.2018 | $0.118 | 0.20% | 09.28.2018 |
08.21.2018 | $0.118 | 0.20% | 08.31.2018 |
07.20.2018 | $0.118 | 0.20% | 07.31.2018 |
06.21.2018 | $0.11 | 0.18% | 06.29.2018 |
05.22.2018 | $0.103 | 0.17% | 05.31.2018 |
04.20.2018 | $0.098 | 0.16% | 04.30.2018 |
03.22.2018 | $0.093 | 0.15% | 03.29.2018 |
02.21.2018 | $0.083 | 0.14% | 02.28.2018 |
01.23.2018 | $0.083 | 0.14% | 01.31.2018 |
12.21.2017 | $0.078 | 0.13% | 12.29.2017 |
11.21.2017 | $0.075 | 0.12% | 11.30.2017 |
10.20.2017 | $0.075 | 0.12% | 10.31.2017 |
09.21.2017 | $0.073 | 0.12% | 09.29.2017 |
08.22.2017 | $0.07 | 0.12% | 08.31.2017 |
07.21.2017 | $0.07 | 0.12% | 07.31.2017 |
06.22.2017 | $0.07 | 0.12% | 06.30.2017 |
05.23.2017 | $0.065 | 0.11% | 05.31.2017 |
04.21.2017 | $0.065 | 0.11% | 04.28.2017 |
03.23.2017 | $0.065 | 0.11% | 03.31.2017 |
02.22.2017 | $0.06 | 0.10% | 02.28.2017 |
01.20.2017 | $0.06 | 0.10% | 01.31.2017 |
12.21.2016 | $0.06 | 0.10% | 12.30.2016 |
11.22.2016 | $0.06 | 0.10% | 11.30.2016 |
10.21.2016 | $0.06 | 0.10% | 10.31.2016 |
09.21.2016 | $0.055 | 0.09% | 09.30.2016 |
08.23.2016 | $0.055 | 0.09% | 08.31.2016 |
07.21.2016 | $0.05 | 0.08% | 07.29.2016 |
06.22.2016 | $0.05 | 0.08% | 06.30.2016 |
05.20.2016 | $0.045 | 0.07% | 05.31.2016 |
04.21.2016 | $0.045 | 0.07% | 04.29.2016 |
03.23.2016 | $0.045 | 0.07% | 03.31.2016 |
02.23.2016 | $0.045 | 0.07% | 02.29.2016 |
01.21.2016 | $0.045 | 0.07% | 01.29.2016 |
12.23.2015 | $0.04 | 0.07% | 12.31.2015 |
11.20.2015 | $0.035 | 0.06% | 11.30.2015 |
10.21.2015 | $0.03 | 0.05% | 10.30.2015 |
09.23.2015 | $0.025 | 0.04% | 09.30.2015 |
08.21.2015 | $0.02 | 0.03% | 08.31.2015 |
07.21.2015 | $0.02 | 0.03% | 07.31.2015 |
06.24.2015 | $0.02 | 0.03% | 06.30.2015 |
05.21.2015 | $0.02 | 0.03% | 05.29.2015 |
03.25.2015 | $0.02 | 0.03% | 03.31.2015 |
02.20.2015 | $0.02 | 0.03% | 02.27.2015 |
01.21.2015 | $0.02 | 0.03% | 01.30.2015 |
12.23.2014 | $0.04 | 0.07% | 12.31.2014 |
11.21.2014 | $0.018 | 0.03% | 11.28.2014 |
10.21.2014 | $0.012 | 0.02% | 10.31.2014 |
09.23.2014 | $0.009 | 0.01% | 09.30.2014 |
08.21.2014 | $0.008 | 0.01% | 08.29.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| AUTONATION INC 0%, due 09/06/2024 | 1.046% |
| JM SMUCKER CO 0%, due 09/06/2024 | 1.046% |
| TARGA RESOURCES CORP 0%, due 09/06/2024 | 1.046% |
| ENERGY TRANSFER LP 0%, due 09/06/2024 | 0.837% |
| FMC CORP 0%, due 09/06/2024 | 0.818% |
| FLEX LTD 0%, due 09/11/2024 | 0.804% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 | 0.772% |
| BROWN & BROWN INC 4.20%, due 09/15/2024 | 0.676% |
| MARATHON OIL CORP 0%, due 09/13/2024 | 0.643% |
| U.S. Treasury Note, 4.625%, due 02/28/2025 | 0.643% |
| Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027 | 0.643% |
| Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 | 0.589% |
| PLAINS ALL AMER PIPELINE 3.60%, due 11/01/2024 | 0.565% |
| FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/2024 | 0.56% |
| WRKCO INC 3.75%, due 03/15/2025 | 0.557% |
| CABOT CORP 0%, due 09/06/2024 | 0.552% |
| CANADIAN NATL RESOURCES 2.05%, due 07/15/2025 | 0.549% |
| AMERICAN EXPRESS CO Variable rate, due 05/01/2026 | 0.543% |
| VULCAN MATERIALS CO 4.50%, due 04/01/2025 | 0.521% |
| CRH AMERICA INC 3.875%, due 05/18/2025 | 0.494% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 | 0.487% |
| FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A2, 3.171%, due 10/25/2024 | 0.487% |
| ZOETIS INC 5.40%, due 11/14/2025 | 0.487% |
| GE HEALTHCARE TECH INC 5.55%, due 11/15/2024 | 0.486% |
| AMGEN INC 5.25%, due 03/02/2025 | 0.483% |
| GENERAL MOTORS FINL CO 0%, due 09/06/2024 | 0.483% |
| JPMORGAN CHASE & CO Variable rate, due 12/15/2025 | 0.483% |
| BANK OF MONTREAL 4.25%, due 09/14/2024 | 0.482% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 | 0.481% |
| VMWARE LLC 4.50%, due 05/15/2025 | 0.481% |
| CRH AMERICA FINANCE INC 0%, due 10/17/2024 | 0.48% |
| FISERV INC 3.85%, due 06/01/2025 | 0.479% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 | 0.479% |
| T-MOBILE USA INC 3.50%, due 04/15/2025 | 0.478% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 | 0.474% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 | 0.455% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.75%, due 02/15/2025 | 0.453% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 | 0.45% |
| NASDAQ INC 5.65%, due 06/28/2025 | 0.445% |
| HCA INC 5.375%, due 02/01/2025 | 0.444% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 | 0.441% |
| CONSTELLATION BRANDS INC 4.75%, due 11/15/2024 | 0.435% |
| HUNTINGTON NATIONAL BANK Variable rate, due 11/18/2025 | 0.433% |
| WILLIAMS COMPANIES INC 4%, due 09/15/2025 | 0.432% |
| CAMPBELL SOUP CO 3.95%, due 03/15/2025 | 0.423% |
| VERIZON COMMUNICATIONS 3.50%, due 11/01/2024 | 0.42% |
| MONDELEZ INTERNATIONAL 0%, due 09/20/2024 | 0.417% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2026 | 0.417% |
| Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 | 0.417% |
| BECTON DICKINSON & CO 0%, due 10/25/2024 | 0.415% |
| CAMPBELL SOUP CO 5.20%, due 03/19/2027 | 0.412% |
| CROWN CASTLE INC 1.35%, due 07/15/2025 | 0.41% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 | 0.41% |
| BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 | 0.406% |
| MONDELEZ INTL HLDINGS NLD 2.25%, due 09/19/2024 | 0.403% |
| AUST & NZ BANKING GROUP Variable rate, due 12/17/2024 | 0.402% |
| BELL CANADA 0%, due 09/11/2024 | 0.402% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 02/18/2025 | 0.402% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 | 0.402% |
| ENBRIDGE US INC 0%, due 09/17/2024 | 0.402% |
| MACQUARIE BANK LIMITED Variable rate, due 03/18/2025 | 0.402% |
| NISOURCE INC 0%, due 09/13/2024 | 0.402% |
| ORACLE CORP 2.95%, due 11/15/2024 | 0.402% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 | 0.402% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 11/22/2024 | 0.402% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 | 0.402% |
| TORONTO DOMINION BANK Variable rate, due 04/22/2025 | 0.402% |
| WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 | 0.402% |
| BECTON DICKINSON & CO 0%, due 09/26/2024 | 0.401% |
| DTE ENERGY CO N/C, Variable rate, due 11/01/2024 | 0.401% |
| VW CREDIT INC 0%, due 09/19/2024 | 0.401% |
| CROWN CASTLE INC. 0%, due 10/03/2024 | 0.4% |
| ELEVANCE HEALTH INC 3.35%, due 12/01/2024 | 0.4% |
| GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 | 0.399% |
| INTERCONTINENTALEXCHANGE 3.65%, due 05/23/2025 | 0.399% |
| NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 | 0.399% |
| CVS HEALTH CORP 3.875%, due 07/20/2025 | 0.398% |
| SPECTRA ENERGY PARTNERS 3.50%, due 03/15/2025 | 0.398% |
| AUST & NZ BANKING GROUP 0%, due 12/04/2024 | 0.397% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 | 0.388% |
| ALIMENTATION COUCHE-TARD 0%, due 09/09/2024 | 0.38% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 | 0.376% |
| THOMSON REUTERS CORP 0%, due 09/18/2024 | 0.374% |
| CANADIAN NATURAL RESOURCES 0%, due 09/25/2024 | 0.369% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 | 0.368% |
| MONDELEZ INTERNATIONAL 0%, due 09/09/2024 | 0.367% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 | 0.366% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 | 0.362% |
| ORACLE CORP 2.95%, due 05/15/2025 | 0.362% |
| THE CIGNA GROUP 0%, due 10/04/2024 | 0.356% |
| L3HARRIS TECHNOLOGIES INC 0%, due 09/11/2024 | 0.354% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 | 0.354% |
| RECKITT BENCKISER TSY 0%, due 09/27/2024 | 0.353% |
| THERMO FISHER SCIENTIFIC 1.215%, due 10/18/2024 | 0.351% |
| MORGAN STANLEY BANK NA 5.479%, due 07/16/2025 | 0.348% |
| FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025 | 0.344% |
| HYATT HOTELS CORP 5.375%, due 04/23/2025 | 0.343% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 11/22/2024 | 0.34% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 | 0.34% |
| ZOETIS INC 4.50%, due 11/13/2025 | 0.34% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 | 0.333% |
| HCA INC 5.875%, due 02/15/2026 | 0.333% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 | 0.332% |
| BACARDI LTD 4.45%, due 05/15/2025 | 0.33% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 | 0.326% |
| HCA INC 5.375%, due 09/01/2026 | 0.325% |
| UBS AG LONDON N/C, 5.80%, due 09/11/2025 | 0.325% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 | 0.324% |
| AGILENT TECHNOLOGIES INC 0%, due 09/09/2024 | 0.322% |
| AMERICAN HONDA FINANCE 0%, due 09/09/2024 | 0.322% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 | 0.322% |
| NUTRIEN LTD 5.90%, due 11/07/2024 | 0.322% |
| PEPSICO INC N/C, Variable rate, due 11/12/2024 | 0.322% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2025 | 0.322% |
| ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 | 0.322% |
| VULCAN MATERIALS CO 0%, due 09/10/2024 | 0.322% |
| ALIMENTATION COUCHE-TARD 0%, due 09/17/2024 | 0.321% |
| AT&T INC 0%, due 09/26/2024 | 0.321% |
| CANADIAN NATL RAILWAY 0%, due 09/24/2024 | 0.321% |
| DTE ELECTRIC CO 0%, due 09/23/2024 | 0.321% |
| GLENCORE FUNDING LLC 0%, due 09/12/2024 | 0.321% |
| GLENCORE FUNDING LLC 0%, due 09/17/2024 | 0.321% |
| GLENCORE FUNDING LLC 0%, due 09/18/2024 | 0.321% |
| INTERCONTINENTALEXCHANGE 0%, due 09/27/2024 | 0.321% |
| KEURIG DR PEPPER INC 0%, due 09/11/2024 | 0.321% |
| MCCORMICK & COMPANY INC 0%, due 09/20/2024 | 0.321% |
| MCCORMICK & COMPANY INC 0%, due 09/25/2024 | 0.321% |
| PPG INDUSTRIES INC 0%, due 09/24/2024 | 0.321% |
| ROCKWELL AUTOMATION 0%, due 09/12/2024 | 0.321% |
| SOUTHERN CALIF EDISON CO 0%, due 09/20/2024 | 0.321% |
| VW CREDIT INC 0%, due 10/01/2024 | 0.321% |
| WRKCO INC 4.65%, due 03/15/2026 | 0.321% |
| BECTON DICKINSON & CO 3.734%, due 12/15/2024 | 0.32% |
| CRH AMERICA FINANCE INC 0%, due 10/16/2024 | 0.32% |
| ENERGY TRANSFER LP 4.05%, due 03/15/2025 | 0.32% |
| MICROCHIP TECHNOLOGY INC 0%, due 10/04/2024 | 0.32% |
| NUTRIEN LTD 0%, due 09/25/2024 | 0.32% |
| THE CIGNA GROUP 0%, due 10/10/2024 | 0.32% |
| FIFTH THIRD BANCORP 2.375%, due 01/28/2025 | 0.318% |
| HALEON UK CAPITAL PLC 3.125%, due 03/24/2025 | 0.318% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2025 | 0.318% |
| CONAGRA BRANDS INC 0%, due 09/19/2024 | 0.317% |
| UBS AG LONDON Variable rate, due 01/13/2025 | 0.316% |
| Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 | 0.313% |
| BROWN-FORMAN CORPORATION 0%, due 09/19/2024 | 0.313% |
| ORACLE CORP 2.65%, due 07/15/2026 | 0.312% |
| FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/2025 | 0.311% |
| MCKESSON CORP 5.25%, due 02/15/2026 | 0.311% |
| SABINE PASS LIQUEFACTION 5.625%, due 03/01/2025 | 0.306% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 | 0.303% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 | 0.298% |
| WELLS FARGO BANK NA 5.55%, due 08/01/2025 | 0.296% |
| COMCAST CORP 5.25%, due 11/07/2025 | 0.294% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 | 0.294% |
| STATE STREET CORP Variable rate, due 05/18/2026 | 0.29% |
| THE CIGNA GROUP 3.25%, due 04/15/2025 | 0.289% |
| VERISK ANALYTICS INC 4%, due 06/15/2025 | 0.287% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 | 0.281% |
| COOPERATIEVE RABOBANK UA/NY N/C, 1.375%, due 01/10/2025 | 0.28% |
| AUTOZONE INC 3.625%, due 04/15/2025 | 0.279% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 | 0.278% |
| ORACLE CORP 5.80%, due 11/10/2025 | 0.278% |
| HUMANA INC 3.85%, due 10/01/2024 | 0.274% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 | 0.27% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 | 0.268% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 | 0.266% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 | 0.262% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 | 0.258% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 | 0.258% |
| John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026 | 0.25% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 | 0.249% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 | 0.248% |
| US BANK NA CINCINNATI 2.80%, due 01/27/2025 | 0.248% |
| ABBVIE INC 2.60%, due 11/21/2024 | 0.247% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 | 0.246% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 | 0.245% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 | 0.245% |
| UNITEDHEALTH GROUP INC 4.60%, due 04/15/2027 | 0.245% |
| AETNA INC 3.50%, due 11/15/2024 | 0.244% |
| DH EUROPE FINANCE II 2.20%, due 11/15/2024 | 0.244% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 | 0.244% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 | 0.244% |
| US Dollar | 0.243% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 | 0.243% |
| ALIMENTATION COUCHE-TARD 0%, due 09/11/2024 | 0.241% |
| AUST & NZ BANKING GROUP Variable rate, due 02/28/2025 | 0.241% |
| BELL CANADA 0%, due 09/18/2024 | 0.241% |
| BELL CANADA 0%, due 09/26/2024 | 0.241% |
| CAMPBELL SOUP COMPANY 0%, due 09/25/2024 | 0.241% |
| CONSTELLATION BRANDS INC 0%, due 09/06/2024 | 0.241% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 | 0.241% |
| ENBRIDGE US INC 0%, due 09/06/2024 | 0.241% |
| GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/2024 | 0.241% |
| HP INC 0%, due 09/10/2024 | 0.241% |
| L3HARRIS TECHNOLOGIES INC 0%, due 09/12/2024 | 0.241% |
| MORGAN STANLEY Variable rate, due 01/22/2025 | 0.241% |
| NORFOLK SOUTHERN CORP 0%, due 09/12/2024 | 0.241% |
| NUTRIEN LTD 0%, due 09/19/2024 | 0.241% |
| ONEOK INC 0%, due 09/10/2024 | 0.241% |
| PPG INDUSTRIES INC 0%, due 09/19/2024 | 0.241% |
| ROYAL BANK OF CANADA Variable rate, due 03/03/2025 | 0.241% |
| RTX CORP 0%, due 09/20/2024 | 0.241% |
| SVENSKA HANDELSBANKEN AB Variable rate, due 11/04/2024 | 0.241% |
| TORONTO DOMINION BANK Variable rate, due 02/13/2025 | 0.241% |
| TORONTO DOMINION BANK Variable rate, due 03/12/2025 | 0.241% |
| VW CREDIT INC 0%, due 09/10/2024 | 0.241% |
| WESTPAC BANKING CORP Variable rate, due 03/07/2025 | 0.241% |
| AMERICAN HONDA FINANCE 0%, due 10/07/2024 | 0.24% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 | 0.24% |
| CANADIAN NATL RESOURCES 3.90%, due 02/01/2025 | 0.24% |
| EIDP INC 0%, due 10/18/2024 | 0.24% |
| L3HARRIS TECHNOLOGIES INC 0%, due 10/03/2024 | 0.24% |
| MCCORMICK & COMPANY INC 0%, due 10/08/2024 | 0.24% |
| MCCORMICK & COMPANY INC 0%, due 10/25/2024 | 0.24% |
| WELLS FARGO & COMPANY Variable rate, due 10/30/2025 | 0.24% |
| BARCLAYS PLC N/C, 3.65%, due 03/16/2025 | 0.239% |
| MICROCHIP TECHNOLOGY INC 0%, due 10/31/2024 | 0.239% |
| ENERGY TRANSFER LP 5.75%, due 04/01/2025 | 0.238% |
| HUMANA INC 5.70%, due 03/13/2026 | 0.238% |
| AUTODESK INC 4.375%, due 06/15/2025 | 0.237% |
| FHLMC Multifamily Structured Pass Through Certs. Series K045, Class A2, 3.023%, due 01/25/2025 | 0.234% |
| REPUBLIC SERVICES INC 3.20%, due 03/15/2025 | 0.232% |
| UBS GROUP AG Variable rate, due 01/30/2027 | 0.23% |
| AUTODESK INC 3.50%, due 06/15/2027 | 0.225% |
| ABBVIE INC 3.80%, due 03/15/2025 | 0.219% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 | 0.218% |
| Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/2029 | 0.218% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 | 0.216% |
| BMW Vehicle Lease Trust Series 2023-1, Class A3, 5.16%, due 11/25/2025 | 0.214% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 | 0.212% |
| DELL INT LLC / EMC CORP 5.85%, due 07/15/2025 | 0.211% |
| INFOR INC 1.75%, due 07/15/2025 | 0.211% |
| JM SMUCKER CO 3.50%, due 03/15/2025 | 0.211% |
| STRYKER CORP 1.15%, due 06/15/2025 | 0.207% |
| AMERICAN WATER CAPITAL CORP 3.40%, due 03/01/2025 | 0.206% |
| CONSTELLATION BRANDS INC 0%, due 09/13/2024 | 0.201% |
| MORGAN STANLEY 3.70%, due 10/23/2024 | 0.201% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 | 0.198% |
| FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 | 0.198% |
| WASTE MANAGEMENT INC 3.125%, due 03/01/2025 | 0.196% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 | 0.195% |
| ROPER TECHNOLOGIES INC 2.35%, due 09/15/2024 | 0.193% |
| CADENCE DESIGN SYS INC 4.375%, due 10/15/2024 | 0.192% |
| Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/2026 | 0.192% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 | 0.192% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 | 0.188% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 | 0.186% |
| ELEVANCE HEALTH INC 2.375%, due 01/15/2025 | 0.186% |
| ENERGY TRANSFER LP 2.90%, due 05/15/2025 | 0.18% |
| JDE PEET'S NV 0.80%, due 09/24/2024 | 0.176% |
| THOMSON REUTERS CORP 3.35%, due 05/15/2026 | 0.168% |
| NETFLIX INC 5.875%, due 02/15/2025 | 0.167% |
| MORGAN STANLEY Variable rate, due 04/13/2028 | 0.166% |
| COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/2027 | 0.164% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 | 0.164% |
| NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 | 0.164% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 | 0.163% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 | 0.163% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 | 0.163% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 | 0.163% |
| WELLS FARGO & COMPANY 3.30%, due 09/09/2024 | 0.163% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 | 0.162% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 | 0.162% |
| VMWARE LLC 4.65%, due 05/15/2027 | 0.162% |
| BARCLAYS BANK CCP Variable rate, due 01/14/2025 | 0.161% |
| BAXTER INTERNATIONAL INC N/C, Variable rate, due 11/29/2024 | 0.161% |
| KEURIG DR PEPPER INC 0%, due 09/19/2024 | 0.161% |
| ROYAL BANK OF CANADA N/C, 5.66%, due 10/25/2024 | 0.161% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 03/06/2025 | 0.161% |
| SUMITOMO MITSUI TRUST BANK LTD N/C, Variable rate, due 09/16/2024 | 0.161% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 09/13/2024 | 0.161% |
| AMERICAN HONDA FINANCE 0%, due 10/04/2024 | 0.16% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | 0.16% |
| TRUIST FINANCIAL CORP Variable rate, due 07/28/2026 | 0.16% |
| VERIZON COMMUNICATIONS 3.376%, due 02/15/2025 | 0.16% |
| VW CREDIT INC 0%, due 10/03/2024 | 0.16% |
| ABBVIE INC 3.60%, due 05/14/2025 | 0.159% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 | 0.159% |
| AMSR Trust Series 2020-SFR1, Class A, 1.819%, due 04/17/2037 | 0.157% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 | 0.157% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 | 0.157% |
| WRKCO INC 3%, due 09/15/2024 | 0.157% |
| VERIZON COMMUNICATIONS 2.625%, due 08/15/2026 | 0.156% |
| BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 | 0.155% |
| NUTRIEN LTD 0%, due 10/03/2024 | 0.154% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 | 0.153% |
| US BANCORP Variable rate, due 01/27/2028 | 0.153% |
| John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/2026 | 0.151% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 | 0.151% |
| FIFTH THIRD BANK Variable rate, due 10/27/2025 | 0.148% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 | 0.146% |
| CONSTELLATION BRANDS INC 0%, due 09/09/2024 | 0.145% |
| BANK OF AMERICA CORP Variable rate, due 10/01/2025 | 0.144% |
| FHLMC Multifamily Structured Pass Through Certs. Series K729, Class A2, 3.136%, due 10/25/2024 | 0.144% |
| ONEOK INC 0%, due 09/23/2024 | 0.144% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 | 0.143% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/2026 | 0.142% |
| MORGAN STANLEY Variable rate, due 05/04/2027 | 0.14% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 | 0.14% |
| Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/2026 | 0.139% |
| GLENCORE FUNDING LLC 0%, due 10/11/2024 | 0.133% |
| ERAC USA FINANCE LLC 3.85%, due 11/15/2024 | 0.132% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 | 0.131% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 | 0.127% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 | 0.127% |
| Dell Equipment Finance Trust Series 2023-2, Class A2, 5.84%, due 01/22/2029 | 0.126% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 | 0.121% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 | 0.118% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 | 0.114% |
| AMGEN INC 5.507%, due 03/02/2026 | 0.113% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 | 0.113% |
| MET LIFE GLOBAL FUNDING I N/C, Variable rate, due 09/27/2024 | 0.113% |
| CONSTELLATION BRANDS INC 0%, due 09/16/2024 | 0.112% |
| HYUNDAI CAPITAL AMERICA 1%, due 09/17/2024 | 0.112% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A2A, 5.28%, due 05/15/2026 | 0.111% |
| NETAPP INC 1.875%, due 06/22/2025 | 0.11% |
| BACARDI-MARTINI BV 0%, due 09/12/2024 | 0.108% |
| BMW Vehicle Owner Trust Series 2023-A, Class A2A, 5.72%, due 04/27/2026 | 0.108% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 | 0.107% |
| MARSH & MCLENNAN COS INC 3.50%, due 03/10/2025 | 0.106% |
| PARKER-HANNIFIN CORP 3.30%, due 11/21/2024 | 0.102% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2026 | 0.096% |
| BMW Vehicle Lease Trust Series 2023-2, Class A2, 5.95%, due 08/25/2025 | 0.096% |
| STRYKER CORP 3.50%, due 03/15/2026 | 0.095% |
| THE CIGNA GROUP 5.685%, due 03/15/2026 | 0.085% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 | 0.083% |
| ABBVIE INC 4.80%, due 03/15/2027 | 0.082% |
| STRYKER CORP 3.375%, due 11/01/2025 | 0.082% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 | 0.081% |
| VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 | 0.081% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/2025 | 0.08% |
| CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 | 0.08% |
| DANSKE BANK A/S 0.976%, due 09/10/2025 | 0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/26/2026 | 0.08% |
| MACQUARIE GROUP LTD Variable rate, due 10/14/2025 | 0.08% |
| JPMORGAN CHASE & CO N/C, 3.875%, due 09/10/2024 | 0.079% |
| HUMANA INC 4.50%, due 04/01/2025 | 0.074% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 | 0.072% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A2, 5.24%, due 11/17/2025 | 0.072% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2026 | 0.069% |
| John Deere Owner Trust Series 2023-A, Class A2, 5.28%, due 03/16/2026 | 0.068% |
| OWENS CORNING 5.50%, due 06/15/2027 | 0.066% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 | 0.065% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 | 0.065% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2024 | 0.064% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 | 0.063% |
| TRANSCANADA PIPELINES 1%, due 10/12/2024 | 0.061% |
| FHLMC Multifamily Structured Pass Through Certs. Series K040, Class A2, 3.241%, due 09/25/2024 | 0.059% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 | 0.056% |
| BROADCOM CRP / CAYMN FI 3.125%, due 01/15/2025 | 0.055% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 | 0.054% |
| AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 | 0.053% |
| GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 | 0.053% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 | 0.052% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 | 0.049% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A2A, 5.78%, due 03/15/2026 | 0.049% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 | 0.049% |
| VERALTO CORP 5.50%, due 09/18/2026 | 0.047% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 | 0.043% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 | 0.043% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 | 0.041% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 | 0.04% |
| GM Financial Automobile Leasing Trust Series 2023-2, Class A2A, 5.44%, due 10/20/2025 | 0.039% |
| Dell Equipment Finance Trust Series 2023-1, Class A2, 5.65%, due 09/28/2028 | 0.034% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 | 0.033% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 | 0.03% |
| QORVO INC 1.75%, due 12/15/2024 | 0.027% |
| Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 | 0.025% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 | 0.024% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 | 0.022% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 | 0.021% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 | 0.016% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 | 0.014% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 | 0.013% |
| Verus Securitization Trust Series 2019-4, Class A2, Variable rate, due 11/25/2059 | 0.012% |
| STATE STREET CORP Variable rate, due 01/26/2026 | 0.009% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 | 0.009% |
| World Omni Auto Receivables Trust Series 2022-C, Class A2, 4.21%, due 03/16/2026 | 0.009% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 | 0.008% |
| GEORGIA POWER CO 5.004%, due 02/23/2027 | 0.007% |
| JPMORGAN CHASE & CO Variable rate, due 07/22/2028 | 0.004% |
| Verus Securitization Trust Series 2019-INV2, Class A2, Variable rate, due 07/25/2059 | 0.004% |
| Fannie Mae Series 2017-18, Class VB, 3%, due 05/25/2040 | 0.003% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 | 0.003% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 | 0.002% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 | 0.002% |
| Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/2059 | 0.001% |
| Fannie Mae FN AE0812, 5%, due 07/01/2025 | 0% |
| Fannie Mae FN AL5764, 5%, due 09/01/2025 | 0% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 | 0% |
| Fannie Mae FN AL6798, 5%, due 09/01/2025 | 0% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 | 0% |
| Freddie Mac FG G15435, 5%, due 11/01/2024 | 0% |
| Freddie Mac FG G15821, 5%, due 07/01/2025 | 0% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 | 0% |