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 DateClose PriceAmountDividend YieldRecord DatePayment Date

08.30.2024

$60.03

$0.247

0.41%

08.30.2024

09.04.2024

07.31.2024

$59.93

$0.247

0.41%

07.31.2024

08.02.2024

06.28.2024

$59.81

$0.245

0.41%

06.28.2024

07.02.2024

05.31.2024

$59.8

$0.25

0.42%

05.31.2024

06.04.2024

04.30.2024

$59.79

$0.249

0.42%

05.01.2024

05.03.2024

03.28.2024

$59.87

$0.249

0.42%

04.01.2024

04.03.2024

02.29.2024

$59.84

$0.24

0.40%

03.01.2024

03.05.2024

01.31.2024

$59.91

$0.255

0.43%

02.01.2024

02.05.2024

12.26.2023

$59.85

$0.253

0.42%

12.27.2023

12.29.2023

11.30.2023

$59.78

$0.243

0.41%

12.01.2023

12.05.2023

10.31.2023

$59.69

$0.244

0.41%

11.01.2023

11.03.2023

09.29.2023

$59.66

$0.247

0.41%

10.02.2023

10.04.2023

08.31.2023

$59.69

$0.247

0.41%

09.01.2023

09.06.2023

07.31.2023

$59.68

$0.24

0.40%

08.01.2023

08.03.2023

06.30.2023

$59.65

$0.229

0.38%

07.03.2023

07.06.2023

05.31.2023

$59.68

$0.229

0.38%

06.01.2023

06.05.2023

04.28.2023

$59.72

$0.214

0.36%

05.01.2023

05.03.2023

03.31.2023

$59.7

$0.208

0.35%

04.03.2023

04.05.2023

02.28.2023

$59.64

$0.201

0.34%

03.01.2023

03.03.2023

01.31.2023

$59.68

$0.201

0.34%

02.01.2023

02.03.2023

12.23.2022

$59.6

$0.191

0.32%

12.27.2022

12.30.2022

11.30.2022

$59.51

$0.159

0.27%

12.01.2022

12.05.2022

10.31.2022

$59.4

$0.137

0.23%

11.01.2022

11.03.2022

09.30.2022

$59.42

$0.11

0.19%

10.03.2022

10.05.2022

08.31.2022

$59.5

$0.099

0.17%

09.01.2022

09.06.2022

07.29.2022

$59.49

$0.083

0.14%

08.01.2022

08.03.2022

06.30.2022

$59.42

$0.056

0.09%

07.01.2022

07.06.2022

05.31.2022

$59.57

$0.042

0.07%

06.01.2022

06.03.2022

04.29.2022

$59.53

$0.028

0.05%

05.02.2022

05.04.2022

03.31.2022

$59.54

$0.024

0.04%

04.01.2022

04.05.2022

02.28.2022

$59.7

$0.017

0.03%

03.01.2022

03.03.2022

01.31.2022

$59.77

$0.017

0.03%

02.01.2022

02.03.2022

12.23.2021

$59.81

$0.017

0.03%

12.27.2021

12.31.2021

11.30.2021

$59.86

$0.014

0.02%

12.01.2021

12.03.2021

10.29.2021

$59.88

$0.014

0.02%

11.01.2021

11.03.2021

09.30.2021

$59.96

$0.014

0.02%

10.01.2021

10.05.2021

08.31.2021

$59.95

$0.014

0.02%

09.01.2021

09.03.2021

07.30.2021

$59.96

$0.018

0.03%

08.02.2021

08.04.2021

06.30.2021

$59.97

$0.02

0.03%

07.01.2021

07.06.2021

05.28.2021

$59.98

$0.02

0.03%

06.01.2021

06.03.2021

04.30.2021

$59.98

$0.025

0.04%

05.03.2021

05.05.2021

03.31.2021

$59.98

$0.025

0.04%

04.01.2021

04.06.2021

02.26.2021

$60.02

$0.025

0.04%

03.01.2021

03.03.2021

01.29.2021

$60.04

$0.029

0.05%

02.01.2021

02.03.2021

12.24.2020

$60.07

$0.035

0.06%

12.28.2020

12.31.2020

11.30.2020

-

$0.033

0.05%

12.01.2020

12.03.2020

10.30.2020

$60.06

$0.035

0.06%

11.02.2020

11.04.2020

09.30.2020

$60.08

$0.035

0.06%

10.01.2020

10.05.2020

08.31.2020

-

$0.038

0.06%

09.01.2020

09.03.2020

07.31.2020

$60.1

$0.045

0.07%

08.03.2020

08.05.2020

06.30.2020

$60.06

$0.056

0.09%

07.01.2020

07.06.2020

05.29.2020

$59.89

$0.07

0.12%

06.01.2020

06.03.2020

04.30.2020

$59.65

$0.084

0.14%

05.01.2020

05.05.2020

03.31.2020

$59.05

$0.094

0.16%

04.01.2020

04.03.2020

02.28.2020

$60.22

$0.093

0.15%

03.02.2020

03.04.2020

01.31.2020

$60.22

$0.101

0.17%

02.03.2020

02.05.2020

12.26.2019

-

$0.104

0.17%

12.27.2019

12.31.2019

11.29.2019

-

$0.106

0.18%

12.02.2019

12.04.2019

10.31.2019

$60.16

$0.11

0.18%

11.01.2019

11.05.2019

09.30.2019

-

$0.11

0.18%

10.01.2019

10.03.2019

08.30.2019

-

$0.116

0.19%

09.03.2019

09.05.2019

07.31.2019

-

$0.125

0.21%

08.01.2019

08.05.2019

06.28.2019

-

$0.126

0.21%

07.01.2019

07.03.2019

05.31.2019

-

$0.128

0.21%

06.03.2019

06.05.2019

04.30.2019

-

$0.126

0.21%

05.01.2019

05.03.2019

03.29.2019

-

$0.126

0.21%

04.01.2019

04.03.2019

02.28.2019

-

$0.126

0.21%

03.01.2019

03.05.2019

01.31.2019

-

$0.13

0.22%

02.01.2019

02.05.2019

12.18.2018

-

$0.124

0.21%

12.19.2018

12.31.2018

11.21.2018

-

$0.119

0.20%

11.23.2018

11.30.2018

10.23.2018

-

$0.118

0.20%

10.24.2018

10.31.2018

09.14.2018

-

$0.118

0.20%

09.17.2018

09.28.2018

08.21.2018

-

$0.118

0.20%

08.22.2018

08.31.2018

07.20.2018

-

$0.118

0.20%

07.23.2018

07.31.2018

06.21.2018

-

$0.11

0.18%

06.22.2018

06.29.2018

05.22.2018

-

$0.103

0.17%

05.23.2018

05.31.2018

04.20.2018

-

$0.098

0.16%

04.23.2018

04.30.2018

03.22.2018

-

$0.093

0.15%

03.23.2018

03.29.2018

02.21.2018

-

$0.083

0.14%

02.22.2018

02.28.2018

01.23.2018

-

$0.083

0.14%

01.24.2018

01.31.2018

12.21.2017

-

$0.078

0.13%

12.22.2017

12.29.2017

11.21.2017

-

$0.075

0.12%

11.22.2017

11.30.2017

10.20.2017

-

$0.075

0.12%

10.23.2017

10.31.2017

09.21.2017

-

$0.073

0.12%

09.22.2017

09.29.2017

08.22.2017

-

$0.07

0.12%

08.24.2017

08.31.2017

07.21.2017

-

$0.07

0.12%

07.25.2017

07.31.2017

06.22.2017

-

$0.07

0.12%

06.26.2017

06.30.2017

05.23.2017

-

$0.065

0.11%

05.25.2017

05.31.2017

04.21.2017

-

$0.065

0.11%

04.25.2017

04.28.2017

03.23.2017

-

$0.065

0.11%

03.27.2017

03.31.2017

02.22.2017

-

$0.06

0.10%

02.24.2017

02.28.2017

01.20.2017

-

$0.06

0.10%

01.24.2017

01.31.2017

12.21.2016

-

$0.06

0.10%

12.23.2016

12.30.2016

11.22.2016

-

$0.06

0.10%

11.25.2016

11.30.2016

10.21.2016

-

$0.06

0.10%

10.25.2016

10.31.2016

09.21.2016

-

$0.055

0.09%

09.23.2016

09.30.2016

08.23.2016

-

$0.055

0.09%

08.25.2016

08.31.2016

07.21.2016

-

$0.05

0.08%

07.25.2016

07.29.2016

06.22.2016

-

$0.05

0.08%

06.24.2016

06.30.2016

05.20.2016

-

$0.045

0.07%

05.24.2016

05.31.2016

04.21.2016

-

$0.045

0.07%

04.25.2016

04.29.2016

03.23.2016

-

$0.045

0.07%

03.28.2016

03.31.2016

02.23.2016

-

$0.045

0.07%

02.25.2016

02.29.2016

01.21.2016

-

$0.045

0.07%

01.25.2016

01.29.2016

12.23.2015

-

$0.04

0.07%

12.28.2015

12.31.2015

11.20.2015

-

$0.035

0.06%

11.24.2015

11.30.2015

10.21.2015

-

$0.03

0.05%

10.23.2015

10.30.2015

09.23.2015

-

$0.025

0.04%

09.25.2015

09.30.2015

08.21.2015

-

$0.02

0.03%

08.25.2015

08.31.2015

07.21.2015

-

$0.02

0.03%

07.23.2015

07.31.2015

06.24.2015

-

$0.02

0.03%

06.26.2015

06.30.2015

05.21.2015

-

$0.02

0.03%

05.26.2015

05.29.2015

03.25.2015

-

$0.02

0.03%

03.27.2015

03.31.2015

02.20.2015

-

$0.02

0.03%

02.24.2015

02.27.2015

01.21.2015

-

$0.02

0.03%

01.23.2015

01.30.2015

12.23.2014

-

$0.04

0.07%

12.26.2014

12.31.2014

11.21.2014

-

$0.018

0.03%

11.25.2014

11.28.2014

10.21.2014

-

$0.012

0.02%

10.23.2014

10.31.2014

09.23.2014

-

$0.009

0.01%

09.25.2014

09.30.2014

08.21.2014

-

$0.008

0.01%

08.25.2014

08.29.2014

Holdings

NameWeight (%)
AUTONATION INC 0%, due 09/06/20241.046%
JM SMUCKER CO 0%, due 09/06/20241.046%
TARGA RESOURCES CORP 0%, due 09/06/20241.046%
ENERGY TRANSFER LP 0%, due 09/06/20240.837%
FMC CORP 0%, due 09/06/20240.818%
FLEX LTD 0%, due 09/11/20240.804%
T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/20280.772%
BROWN & BROWN INC 4.20%, due 09/15/20240.676%
MARATHON OIL CORP 0%, due 09/13/20240.643%
U.S. Treasury Note, 4.625%, due 02/28/20250.643%
Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/20270.643%
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/20280.589%
PLAINS ALL AMER PIPELINE 3.60%, due 11/01/20240.565%
FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/20240.56%
WRKCO INC 3.75%, due 03/15/20250.557%
CABOT CORP 0%, due 09/06/20240.552%
CANADIAN NATL RESOURCES 2.05%, due 07/15/20250.549%
AMERICAN EXPRESS CO Variable rate, due 05/01/20260.543%
VULCAN MATERIALS CO 4.50%, due 04/01/20250.521%
CRH AMERICA INC 3.875%, due 05/18/20250.494%
BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/20270.487%
FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A2, 3.171%, due 10/25/20240.487%
ZOETIS INC 5.40%, due 11/14/20250.487%
GE HEALTHCARE TECH INC 5.55%, due 11/15/20240.486%
AMGEN INC 5.25%, due 03/02/20250.483%
GENERAL MOTORS FINL CO 0%, due 09/06/20240.483%
JPMORGAN CHASE & CO Variable rate, due 12/15/20250.483%
BANK OF MONTREAL 4.25%, due 09/14/20240.482%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/20270.481%
VMWARE LLC 4.50%, due 05/15/20250.481%
CRH AMERICA FINANCE INC 0%, due 10/17/20240.48%
FISERV INC 3.85%, due 06/01/20250.479%
ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/20240.479%
T-MOBILE USA INC 3.50%, due 04/15/20250.478%
THE CIGNA GROUP 4.50%, due 02/25/20260.474%
GOLDMAN SACHS BANK USA Variable rate, due 03/18/20270.455%
ENTERPRISE PRODUCTS OPERATING LLC 3.75%, due 02/15/20250.453%
Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/20280.45%
NASDAQ INC 5.65%, due 06/28/20250.445%
HCA INC 5.375%, due 02/01/20250.444%
CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/20250.441%
CONSTELLATION BRANDS INC 4.75%, due 11/15/20240.435%
HUNTINGTON NATIONAL BANK Variable rate, due 11/18/20250.433%
WILLIAMS COMPANIES INC 4%, due 09/15/20250.432%
CAMPBELL SOUP CO 3.95%, due 03/15/20250.423%
VERIZON COMMUNICATIONS 3.50%, due 11/01/20240.42%
MONDELEZ INTERNATIONAL 0%, due 09/20/20240.417%
PNC FINANCIAL SERVICES Variable rate, due 06/12/20260.417%
Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/20290.417%
BECTON DICKINSON & CO 0%, due 10/25/20240.415%
CAMPBELL SOUP CO 5.20%, due 03/19/20270.412%
CROWN CASTLE INC 1.35%, due 07/15/20250.41%
SOLVENTUM CORP 5.45%, due 02/25/20270.41%
BANK OF AMERICA NA N/C, 5.65%, due 08/18/20250.406%
MONDELEZ INTL HLDINGS NLD 2.25%, due 09/19/20240.403%
AUST & NZ BANKING GROUP Variable rate, due 12/17/20240.402%
BELL CANADA 0%, due 09/11/20240.402%
COMMONWEALTH BK AUSTRALIA Variable rate, due 02/18/20250.402%
CONAGRA BRANDS INC 4.60%, due 11/01/20250.402%
ENBRIDGE US INC 0%, due 09/17/20240.402%
MACQUARIE BANK LIMITED Variable rate, due 03/18/20250.402%
NISOURCE INC 0%, due 09/13/20240.402%
ORACLE CORP 2.95%, due 11/15/20240.402%
SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/20250.402%
SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 11/22/20240.402%
T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/20290.402%
TORONTO DOMINION BANK Variable rate, due 04/22/20250.402%
WESTPAC BANKING CORP N/C, Variable rate, due 06/06/20250.402%
BECTON DICKINSON & CO 0%, due 09/26/20240.401%
DTE ENERGY CO N/C, Variable rate, due 11/01/20240.401%
VW CREDIT INC 0%, due 09/19/20240.401%
CROWN CASTLE INC. 0%, due 10/03/20240.4%
ELEVANCE HEALTH INC 3.35%, due 12/01/20240.4%
GLOBAL PAYMENTS INC 1.50%, due 11/15/20240.399%
INTERCONTINENTALEXCHANGE 3.65%, due 05/23/20250.399%
NORTHROP GRUMMAN CORP 2.93%, due 01/15/20250.399%
CVS HEALTH CORP 3.875%, due 07/20/20250.398%
SPECTRA ENERGY PARTNERS 3.50%, due 03/15/20250.398%
AUST & NZ BANKING GROUP 0%, due 12/04/20240.397%
TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/20250.388%
ALIMENTATION COUCHE-TARD 0%, due 09/09/20240.38%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/20260.376%
THOMSON REUTERS CORP 0%, due 09/18/20240.374%
CANADIAN NATURAL RESOURCES 0%, due 09/25/20240.369%
Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/20270.368%
MONDELEZ INTERNATIONAL 0%, due 09/09/20240.367%
VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/20270.366%
Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/20270.362%
ORACLE CORP 2.95%, due 05/15/20250.362%
THE CIGNA GROUP 0%, due 10/04/20240.356%
L3HARRIS TECHNOLOGIES INC 0%, due 09/11/20240.354%
ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/20250.354%
RECKITT BENCKISER TSY 0%, due 09/27/20240.353%
THERMO FISHER SCIENTIFIC 1.215%, due 10/18/20240.351%
MORGAN STANLEY BANK NA 5.479%, due 07/16/20250.348%
FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/20250.344%
HYATT HOTELS CORP 5.375%, due 04/23/20250.343%
AMERICAN HONDA FINANCE N/C, Variable rate, due 11/22/20240.34%
FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/20250.34%
ZOETIS INC 4.50%, due 11/13/20250.34%
ENERGY TRANSFER LP 4.75%, due 01/15/20260.333%
HCA INC 5.875%, due 02/15/20260.333%
CONAGRA BRANDS INC 5.30%, due 10/01/20260.332%
BACARDI LTD 4.45%, due 05/15/20250.33%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/20290.326%
HCA INC 5.375%, due 09/01/20260.325%
UBS AG LONDON N/C, 5.80%, due 09/11/20250.325%
BANK OF AMERICA CORP Variable rate, due 01/20/20270.324%
AGILENT TECHNOLOGIES INC 0%, due 09/09/20240.322%
AMERICAN HONDA FINANCE 0%, due 09/09/20240.322%
COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/20260.322%
NUTRIEN LTD 5.90%, due 11/07/20240.322%
PEPSICO INC N/C, Variable rate, due 11/12/20240.322%
PFIZER INVESTMENT ENTER 4.65%, due 05/19/20250.322%
ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/20250.322%
VULCAN MATERIALS CO 0%, due 09/10/20240.322%
ALIMENTATION COUCHE-TARD 0%, due 09/17/20240.321%
AT&T INC 0%, due 09/26/20240.321%
CANADIAN NATL RAILWAY 0%, due 09/24/20240.321%
DTE ELECTRIC CO 0%, due 09/23/20240.321%
GLENCORE FUNDING LLC 0%, due 09/12/20240.321%
GLENCORE FUNDING LLC 0%, due 09/17/20240.321%
GLENCORE FUNDING LLC 0%, due 09/18/20240.321%
INTERCONTINENTALEXCHANGE 0%, due 09/27/20240.321%
KEURIG DR PEPPER INC 0%, due 09/11/20240.321%
MCCORMICK & COMPANY INC 0%, due 09/20/20240.321%
MCCORMICK & COMPANY INC 0%, due 09/25/20240.321%
PPG INDUSTRIES INC 0%, due 09/24/20240.321%
ROCKWELL AUTOMATION 0%, due 09/12/20240.321%
SOUTHERN CALIF EDISON CO 0%, due 09/20/20240.321%
VW CREDIT INC 0%, due 10/01/20240.321%
WRKCO INC 4.65%, due 03/15/20260.321%
BECTON DICKINSON & CO 3.734%, due 12/15/20240.32%
CRH AMERICA FINANCE INC 0%, due 10/16/20240.32%
ENERGY TRANSFER LP 4.05%, due 03/15/20250.32%
MICROCHIP TECHNOLOGY INC 0%, due 10/04/20240.32%
NUTRIEN LTD 0%, due 09/25/20240.32%
THE CIGNA GROUP 0%, due 10/10/20240.32%
FIFTH THIRD BANCORP 2.375%, due 01/28/20250.318%
HALEON UK CAPITAL PLC 3.125%, due 03/24/20250.318%
PNC FINANCIAL SERVICES Variable rate, due 10/28/20250.318%
CONAGRA BRANDS INC 0%, due 09/19/20240.317%
UBS AG LONDON Variable rate, due 01/13/20250.316%
Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/20260.313%
BROWN-FORMAN CORPORATION 0%, due 09/19/20240.313%
ORACLE CORP 2.65%, due 07/15/20260.312%
FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/20250.311%
MCKESSON CORP 5.25%, due 02/15/20260.311%
SABINE PASS LIQUEFACTION 5.625%, due 03/01/20250.306%
KEURIG DR PEPPER INC 2.55%, due 09/15/20260.303%
SYSCO CORPORATION 3.75%, due 10/01/20250.298%
WELLS FARGO BANK NA 5.55%, due 08/01/20250.296%
COMCAST CORP 5.25%, due 11/07/20250.294%
John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/20280.294%
STATE STREET CORP Variable rate, due 05/18/20260.29%
THE CIGNA GROUP 3.25%, due 04/15/20250.289%
VERISK ANALYTICS INC 4%, due 06/15/20250.287%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/20260.281%
COOPERATIEVE RABOBANK UA/NY N/C, 1.375%, due 01/10/20250.28%
AUTOZONE INC 3.625%, due 04/15/20250.279%
BANK OF AMERICA CORP Variable rate, due 04/23/20270.278%
ORACLE CORP 5.80%, due 11/10/20250.278%
HUMANA INC 3.85%, due 10/01/20240.274%
BERRY GLOBAL INC 4.875%, due 07/15/20260.27%
ELEVANCE HEALTH INC 4.90%, due 02/08/20260.268%
Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/20270.266%
AMERICAN EXPRESS CO Variable rate, due 04/23/20270.262%
AMERICAN HONDA FINANCE Variable rate, due 01/09/20260.258%
BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/20280.258%
John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/20260.25%
WELLS FARGO & COMPANY Variable rate, due 04/22/20280.249%
JPMORGAN CHASE & CO Variable rate, due 04/22/20280.248%
US BANK NA CINCINNATI 2.80%, due 01/27/20250.248%
ABBVIE INC 2.60%, due 11/21/20240.247%
BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/20290.246%
CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/20520.245%
ROYAL BANK OF CANADA Variable rate, due 07/23/20270.245%
UNITEDHEALTH GROUP INC 4.60%, due 04/15/20270.245%
AETNA INC 3.50%, due 11/15/20240.244%
DH EUROPE FINANCE II 2.20%, due 11/15/20240.244%
MORGAN STANLEY BANK NA Variable rate, due 01/14/20280.244%
Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/20280.244%
US Dollar0.243%
WELLS FARGO BANK NA 4.811%, due 01/15/20260.243%
ALIMENTATION COUCHE-TARD 0%, due 09/11/20240.241%
AUST & NZ BANKING GROUP Variable rate, due 02/28/20250.241%
BELL CANADA 0%, due 09/18/20240.241%
BELL CANADA 0%, due 09/26/20240.241%
CAMPBELL SOUP COMPANY 0%, due 09/25/20240.241%
CONSTELLATION BRANDS INC 0%, due 09/06/20240.241%
CONSTELLATION BRANDS INC 5%, due 02/02/20260.241%
ENBRIDGE US INC 0%, due 09/06/20240.241%
GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/20240.241%
HP INC 0%, due 09/10/20240.241%
L3HARRIS TECHNOLOGIES INC 0%, due 09/12/20240.241%
MORGAN STANLEY Variable rate, due 01/22/20250.241%
NORFOLK SOUTHERN CORP 0%, due 09/12/20240.241%
NUTRIEN LTD 0%, due 09/19/20240.241%
ONEOK INC 0%, due 09/10/20240.241%
PPG INDUSTRIES INC 0%, due 09/19/20240.241%
ROYAL BANK OF CANADA Variable rate, due 03/03/20250.241%
RTX CORP 0%, due 09/20/20240.241%
SVENSKA HANDELSBANKEN AB Variable rate, due 11/04/20240.241%
TORONTO DOMINION BANK Variable rate, due 02/13/20250.241%
TORONTO DOMINION BANK Variable rate, due 03/12/20250.241%
VW CREDIT INC 0%, due 09/10/20240.241%
WESTPAC BANKING CORP Variable rate, due 03/07/20250.241%
AMERICAN HONDA FINANCE 0%, due 10/07/20240.24%
BANK OF NY MELLON CORP Variable rate, due 07/24/20260.24%
CANADIAN NATL RESOURCES 3.90%, due 02/01/20250.24%
EIDP INC 0%, due 10/18/20240.24%
L3HARRIS TECHNOLOGIES INC 0%, due 10/03/20240.24%
MCCORMICK & COMPANY INC 0%, due 10/08/20240.24%
MCCORMICK & COMPANY INC 0%, due 10/25/20240.24%
WELLS FARGO & COMPANY Variable rate, due 10/30/20250.24%
BARCLAYS PLC N/C, 3.65%, due 03/16/20250.239%
MICROCHIP TECHNOLOGY INC 0%, due 10/31/20240.239%
ENERGY TRANSFER LP 5.75%, due 04/01/20250.238%
HUMANA INC 5.70%, due 03/13/20260.238%
AUTODESK INC 4.375%, due 06/15/20250.237%
FHLMC Multifamily Structured Pass Through Certs. Series K045, Class A2, 3.023%, due 01/25/20250.234%
REPUBLIC SERVICES INC 3.20%, due 03/15/20250.232%
UBS GROUP AG Variable rate, due 01/30/20270.23%
AUTODESK INC 3.50%, due 06/15/20270.225%
ABBVIE INC 3.80%, due 03/15/20250.219%
BANK OF NEW YORK MELLON Variable rate, due 05/22/20260.218%
Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/20290.218%
ICON INVESTMENTS SIX DAC 5.809%, due 05/08/20270.216%
BMW Vehicle Lease Trust Series 2023-1, Class A3, 5.16%, due 11/25/20250.214%
Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/20260.212%
DELL INT LLC / EMC CORP 5.85%, due 07/15/20250.211%
INFOR INC 1.75%, due 07/15/20250.211%
JM SMUCKER CO 3.50%, due 03/15/20250.211%
STRYKER CORP 1.15%, due 06/15/20250.207%
AMERICAN WATER CAPITAL CORP 3.40%, due 03/01/20250.206%
CONSTELLATION BRANDS INC 0%, due 09/13/20240.201%
MORGAN STANLEY 3.70%, due 10/23/20240.201%
CROWN CASTLE INC 3.70%, due 06/15/20260.198%
FIRSTENERGY TRANSMISSION 4.35%, due 01/15/20250.198%
WASTE MANAGEMENT INC 3.125%, due 03/01/20250.196%
CCL INDUSTRIES INC 3.25%, due 10/01/20260.195%
ROPER TECHNOLOGIES INC 2.35%, due 09/15/20240.193%
CADENCE DESIGN SYS INC 4.375%, due 10/15/20240.192%
Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/20260.192%
WEC ENERGY GROUP INC 5%, due 09/27/20250.192%
Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/20260.188%
Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/20270.186%
ELEVANCE HEALTH INC 2.375%, due 01/15/20250.186%
ENERGY TRANSFER LP 2.90%, due 05/15/20250.18%
JDE PEET'S NV 0.80%, due 09/24/20240.176%
THOMSON REUTERS CORP 3.35%, due 05/15/20260.168%
NETFLIX INC 5.875%, due 02/15/20250.167%
MORGAN STANLEY Variable rate, due 04/13/20280.166%
COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/20270.164%
Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/20280.164%
NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/20250.164%
Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/20280.163%
GE HEALTHCARE TECH INC 5.60%, due 11/15/20250.163%
JPMORGAN CHASE & CO Variable rate, due 01/23/20280.163%
PNC FINANCIAL SERVICES Variable rate, due 07/23/20270.163%
WELLS FARGO & COMPANY 3.30%, due 09/09/20240.163%
ELEVANCE HEALTH INC 5.35%, due 10/15/20250.162%
GOLDMAN SACHS GROUP INC Variable rate, due 08/10/20260.162%
VMWARE LLC 4.65%, due 05/15/20270.162%
BARCLAYS BANK CCP Variable rate, due 01/14/20250.161%
BAXTER INTERNATIONAL INC N/C, Variable rate, due 11/29/20240.161%
KEURIG DR PEPPER INC 0%, due 09/19/20240.161%
ROYAL BANK OF CANADA N/C, 5.66%, due 10/25/20240.161%
SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 03/06/20250.161%
SUMITOMO MITSUI TRUST BANK LTD N/C, Variable rate, due 09/16/20240.161%
TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 09/13/20240.161%
AMERICAN HONDA FINANCE 0%, due 10/04/20240.16%
ASHTEAD CAPITAL INC 4.375%, due 08/15/20270.16%
TRUIST FINANCIAL CORP Variable rate, due 07/28/20260.16%
VERIZON COMMUNICATIONS 3.376%, due 02/15/20250.16%
VW CREDIT INC 0%, due 10/03/20240.16%
ABBVIE INC 3.60%, due 05/14/20250.159%
MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/20250.159%
AMSR Trust Series 2020-SFR1, Class A, 1.819%, due 04/17/20370.157%
GENERAL MILLS INC 3.20%, due 02/10/20270.157%
MOLSON COORS BEVERAGE CO 3%, due 07/15/20260.157%
WRKCO INC 3%, due 09/15/20240.157%
VERIZON COMMUNICATIONS 2.625%, due 08/15/20260.156%
BANK OF NEW YORK MELLON Variable rate, due 11/21/20250.155%
NUTRIEN LTD 0%, due 10/03/20240.154%
FIDELITY NATL INFO SERV 1.15%, due 03/01/20260.153%
US BANCORP Variable rate, due 01/27/20280.153%
John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/20260.151%
MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/20260.151%
FIFTH THIRD BANK Variable rate, due 10/27/20250.148%
BAXTER INTERNATIONAL INC 1.322%, due 11/29/20240.146%
CONSTELLATION BRANDS INC 0%, due 09/09/20240.145%
BANK OF AMERICA CORP Variable rate, due 10/01/20250.144%
FHLMC Multifamily Structured Pass Through Certs. Series K729, Class A2, 3.136%, due 10/25/20240.144%
ONEOK INC 0%, due 09/23/20240.144%
BANK OF NY MELLON CORP Variable rate, due 04/26/20270.143%
Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/20260.142%
MORGAN STANLEY Variable rate, due 05/04/20270.14%
VIRGINIA ELEC & POWER CO 3.10%, due 05/15/20250.14%
Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/20260.139%
GLENCORE FUNDING LLC 0%, due 10/11/20240.133%
ERAC USA FINANCE LLC 3.85%, due 11/15/20240.132%
PNC FINANCIAL SERVICES Variable rate, due 01/21/20280.131%
CONSTELLATION BRANDS INC 4.40%, due 11/15/20250.127%
MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/20270.127%
Dell Equipment Finance Trust Series 2023-2, Class A2, 5.84%, due 01/22/20290.126%
Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/20280.121%
AMERICAN EXPRESS CO Variable rate, due 02/16/20280.118%
AMERICAN EXPRESS CO Variable rate, due 10/30/20260.114%
AMGEN INC 5.507%, due 03/02/20260.113%
Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/20270.113%
MET LIFE GLOBAL FUNDING I N/C, Variable rate, due 09/27/20240.113%
CONSTELLATION BRANDS INC 0%, due 09/16/20240.112%
HYUNDAI CAPITAL AMERICA 1%, due 09/17/20240.112%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A2A, 5.28%, due 05/15/20260.111%
NETAPP INC 1.875%, due 06/22/20250.11%
BACARDI-MARTINI BV 0%, due 09/12/20240.108%
BMW Vehicle Owner Trust Series 2023-A, Class A2A, 5.72%, due 04/27/20260.108%
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/20280.107%
MARSH & MCLENNAN COS INC 3.50%, due 03/10/20250.106%
PARKER-HANNIFIN CORP 3.30%, due 11/21/20240.102%
BANK OF AMERICA CORP Variable rate, due 01/23/20260.096%
BMW Vehicle Lease Trust Series 2023-2, Class A2, 5.95%, due 08/25/20250.096%
STRYKER CORP 3.50%, due 03/15/20260.095%
THE CIGNA GROUP 5.685%, due 03/15/20260.085%
GE HEALTHCARE TECH INC 5.65%, due 11/15/20270.083%
ABBVIE INC 4.80%, due 03/15/20270.082%
STRYKER CORP 3.375%, due 11/01/20250.082%
GLOBAL PAYMENTS INC 4.80%, due 04/01/20260.081%
VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/20250.081%
BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/20250.08%
CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/20240.08%
DANSKE BANK A/S 0.976%, due 09/10/20250.08%
JPMORGAN CHASE & CO Variable rate, due 04/26/20260.08%
MACQUARIE GROUP LTD Variable rate, due 10/14/20250.08%
JPMORGAN CHASE & CO N/C, 3.875%, due 09/10/20240.079%
HUMANA INC 4.50%, due 04/01/20250.074%
Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/20280.072%
Mercedes-Benz Auto Lease Trust Series 2023-A, Class A2, 5.24%, due 11/17/20250.072%
BANK OF AMERICA CORP Variable rate, due 07/22/20260.069%
John Deere Owner Trust Series 2023-A, Class A2, 5.28%, due 03/16/20260.068%
OWENS CORNING 5.50%, due 06/15/20270.066%
BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/20490.065%
MORGAN STANLEY BANK NA Variable rate, due 07/14/20280.065%
GOLDMAN SACHS GROUP INC Variable rate, due 10/21/20240.064%
CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/20490.063%
TRANSCANADA PIPELINES 1%, due 10/12/20240.061%
FHLMC Multifamily Structured Pass Through Certs. Series K040, Class A2, 3.241%, due 09/25/20240.059%
Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20490.056%
BROADCOM CRP / CAYMN FI 3.125%, due 01/15/20250.055%
Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/20650.054%
AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/20370.053%
GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/20280.053%
Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/20280.052%
AON NORTH AMERICA INC 5.125%, due 03/01/20270.049%
Ford Credit Auto Owner Trust Series 2023-A, Class A2A, 5.78%, due 03/15/20260.049%
JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/20500.049%
VERALTO CORP 5.50%, due 09/18/20260.047%
ALCON FINANCE CORP 2.75%, due 09/23/20260.043%
Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/20260.043%
JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/20500.041%
COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/20650.04%
GM Financial Automobile Leasing Trust Series 2023-2, Class A2A, 5.44%, due 10/20/20250.039%
Dell Equipment Finance Trust Series 2023-1, Class A2, 5.65%, due 09/28/20280.034%
GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/20600.033%
JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20490.03%
QORVO INC 1.75%, due 12/15/20240.027%
Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/20430.025%
Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/20490.024%
Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/20330.022%
FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/20270.021%
Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/20340.016%
CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/20490.014%
Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/20500.013%
Verus Securitization Trust Series 2019-4, Class A2, Variable rate, due 11/25/20590.012%
STATE STREET CORP Variable rate, due 01/26/20260.009%
Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/20650.009%
World Omni Auto Receivables Trust Series 2022-C, Class A2, 4.21%, due 03/16/20260.009%
CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/20490.008%
GEORGIA POWER CO 5.004%, due 02/23/20270.007%
JPMORGAN CHASE & CO Variable rate, due 07/22/20280.004%
Verus Securitization Trust Series 2019-INV2, Class A2, Variable rate, due 07/25/20590.004%
Fannie Mae Series 2017-18, Class VB, 3%, due 05/25/20400.003%
JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/20500.003%
JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/20500.002%
JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/20500.002%
Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/20590.001%
Fannie Mae FN AE0812, 5%, due 07/01/20250%
Fannie Mae FN AL5764, 5%, due 09/01/20250%
Fannie Mae FN AL6212, 4.50%, due 01/01/20270%
Fannie Mae FN AL6798, 5%, due 09/01/20250%
Fannie Mae FN BM1299, 5%, due 03/01/20270%
Freddie Mac FG G15435, 5%, due 11/01/20240%
Freddie Mac FG G15821, 5%, due 07/01/20250%
Freddie Mac FG G15874, 5%, due 06/01/20260%