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    ftsm-img

    First trust enhanced short maturity etf share price

    FTSM
    NMQ
    $59.81
    +$0.02
    (0.03%)
    Provider: First Trust Category: Ultrashort Bond
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.45%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     525.66K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     4.14%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.05
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $57.47 L
    $59.8 H
    $59.81

    About first trust enhanced short maturity etf, etf

    Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years. more

    Provider: First TrustCategory: Ultrashort Bond

    Returns

    Time FrameFTSMS&P500
    1-Week Return0.02%0.01%
    1-Month Return-3.54%
    3-Month Return-0.1%10.58%
    6-Month Return-0.28%8.03%
    1-Year Return-0.13%20.06%
    3-Year Return0.5%70.98%
    5-Year Return-0.23%71.89%
    10-Year Return-0.07%252.66%

    Largest holdings

    Stock name Ticker Weight
    .-img AUTONATION INC 0%, due 07/10/2026
    		.
    1%
    .-img TARGA RESOURCES CORP 0%, due 07/10/2026
    		.
    0.92%
    .-img ENERGY TRANSFER LP 0%, due 07/10/2026
    		.
    0.61%
    .-img HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
    		.
    0.54%
    .-img T-MOBILE USA INC 3.75%, due 04/15/2027
    		.
    0.53%
    .-img HALEON US CAPITAL LLC 3.375%, due 03/24/2027
    		.
    0.53%
    .-img PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026
    		.
    0.52%
    .-img KINDER MORGAN INC 1.75%, due 11/15/2026
    		.
    0.51%
    .-img HUNTINGTON INGALLS INDUS 0%, due 07/10/2026
    		.
    0.51%
    .-img CRH AMERICA FINANCE INC 3.40%, due 05/09/2027
    		.
    0.5%
    .-img U.S. Treasury Note, 4.125%, due 06/30/2028
    		.
    0.49%
    .-img WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027
    		.
    0.48%
    .-img SOLVENTUM CORP 5.45%, due 02/25/2027
    		.
    0.47%
    .-img HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028
    		.
    0.47%
    .-img CCL INDUSTRIES INC 3.25%, due 10/01/2026
    		.
    0.47%
    .-img HYATT HOTELS CORP 5.75%, due 01/30/2027
    		.
    0.46%
    .-img AON NORTH AMERICA INC 5.125%, due 03/01/2027
    		.
    0.46%
    .-img FIFTH THIRD BANK INC Variable rate, due 01/28/2028
    		.
    0.46%
    .-img ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027
    		.
    0.46%
    .-img VERALTO CORP 5.50%, due 09/18/2026
    		.
    0.46%
    .-img ELEVANCE HEALTH INC 4.50%, due 10/30/2026
    		.
    0.46%
    .-img CONSOLIDATED EDISON INC 0%, due 07/10/2026
    		.
    0.46%
    .-img BANK OF AMERICA CORP Variable rate, due 04/27/2028
    		.
    0.46%
    .-img ALCON FINANCE CORP 2.75%, due 09/23/2026
    		.
    0.46%
    .-img MOLSON COORS BEVERAGE CO 3%, due 07/15/2026
    		.
    0.46%
    .-img VMWARE LLC 1.40%, due 08/15/2026
    		.
    0.46%
    .-img WORKDAY INC 3.50%, due 04/01/2027
    		.
    0.46%
    .-img AUTODESK INC 3.50%, due 06/15/2027
    		.
    0.46%
    .-img AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028
    		.
    0.45%
    .-img ASHTEAD CAPITAL INC 4.375%, due 08/15/2027
    		.
    0.45%
    .-img BROWN & BROWN INC 4.60%, due 12/23/2026
    		.
    0.45%
    .-img AMRIZE FINANCE US LLC 4.60%, due 04/07/2027
    		.
    0.44%
    .-img COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028
    		.
    0.43%
    .-img SMITH & NEPHEW PLC 5.15%, due 03/20/2027
    		.
    0.42%
    .-img FIDELITY NATL INFO SERV 0%, due 07/17/2026
    		.
    0.4%
    .-img CONAGRA BRANDS INC 5.30%, due 10/01/2026
    		.
    0.39%
    .-img CABOT CORP 0%, due 07/10/2026
    		.
    0.39%
    .-img GE HEALTHCARE TECH INC 5.65%, due 11/15/2027
    		.
    0.39%
    .-img JP Morgan Mortgage Trust Series 2024-CCM1, Class A4A, Variable rate, due 04/25/2055
    		.
    0.39%
    .-img THE CAMPBELLS COMPANY 5.20%, due 03/19/2027
    		.
    0.39%
    .-img BANK OF MONTREAL N/C, Variable rate, due 01/13/2028
    		.
    0.38%
    .-img CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028
    		.
    0.38%
    .-img CATERPILLAR FINL SERVICE N/C, Variable rate, due 01/10/2028
    		.
    0.38%
    .-img BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026
    		.
    0.38%
    .-img SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026
    		.
    0.38%
    .-img SWEDBANK Variable rate, due 11/09/2026
    		.
    0.38%
    .-img COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027
    		.
    0.38%
    .-img SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026
    		.
    0.38%
    .-img SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027
    		.
    0.38%
    .-img AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027
    		.
    0.38%
    .-img UNIVERSAL HEALTH SVCS 1.65%, due 09/01/2026
    		.
    0.38%
    .-img JPMORGAN CHASE & CO Variable rate, due 02/01/2028
    		.
    0.38%
    .-img BECTON DICKINSON & CO 3.70%, due 06/06/2027
    		.
    0.38%
    .-img Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046
    		.
    0.38%
    .-img VICI PROPERTIES / NOTE 4.25%, due 12/01/2026
    		.
    0.38%
    .-img UBS GROUP AG 4.703%, due 08/05/2027
    		.
    0.37%
    .-img Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052
    		.
    0.37%
    .-img ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027
    		.
    0.35%
    .-img AMRIZE FINANCE US LLC 4.70%, due 04/07/2028
    		.
    0.35%
    .-img FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029
    		.
    0.34%
    .-img QUANTA SERVICES INC 0%, due 07/10/2026
    		.
    0.34%
    .-img SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026
    		.
    0.33%
    .-img US BANK NA CINCINNATI Variable rate, due 05/15/2028
    		.
    0.32%
    .-img SYSCO CORPORATION 3.30%, due 07/15/2026
    		.
    0.32%
    .-img ENERGY TRANSFER LP 6.05%, due 12/01/2026
    		.
    0.32%
    .-img U.S. Treasury Note, 3.75%, due 04/30/2028
    		.
    0.32%
    .-img CITIGROUP INC Variable rate, due 07/24/2028
    		.
    0.31%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028
    		.
    0.31%
    .-img ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027
    		.
    0.31%
    .-img UBS AG STAMFORD CT Variable rate, due 03/16/2029
    		.
    0.31%
    .-img SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/2029
    		.
    0.31%
    .-img QUANTA SERVICES INC 4.75%, due 08/09/2027
    		.
    0.31%
    .-img JPMORGAN CHASE & CO Variable rate, due 01/23/2028
    		.
    0.31%
    .-img TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028
    		.
    0.31%
    .-img Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034
    		.
    0.31%
    .-img COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026
    		.
    0.31%
    .-img REGIONS BANKS/BIRMGHM AL Variable rate, due 07/27/2029
    		.
    0.31%
    .-img BROWN & BROWN INC 4.70%, due 06/23/2028
    		.
    0.31%
    .-img NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026
    		.
    0.31%
    .-img ROYAL BANK OF CANADA Variable rate, due 01/25/2027
    		.
    0.31%
    .-img WESTPAC BANKING CORP Variable rate, due 02/23/2027
    		.
    0.31%
    .-img ORACLE CORP 2.65%, due 07/15/2026
    		.
    0.31%
    .-img BECTON DICKINSON & CO 0%, due 07/14/2026
    		.
    0.31%
    .-img BOSTON SCIENTIFIC CORP 0%, due 07/14/2026
    		.
    0.31%
    .-img ENBRIDGE INC 4.25%, due 12/01/2026
    		.
    0.31%
    .-img BECTON DICKINSON & CO 0%, due 07/17/2026
    		.
    0.31%
    .-img AMERICAN WATER CAP CORP 0%, due 07/20/2026
    		.
    0.31%
    .-img ONCOR ELECTRIC DELIVERY 0%, due 07/21/2026
    		.
    0.31%
    .-img WRKCO INC 0%, due 07/23/2026
    		.
    0.31%
    .-img NASDAQ INC 0%, due 07/24/2026
    		.
    0.31%
    .-img SALESFORCE INC 4.50%, due 03/15/2028
    		.
    0.31%
    .-img BOSTON SCIENTIFIC CORP 0%, due 07/27/2026
    		.
    0.31%
    .-img AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/2027
    		.
    0.31%
    .-img NASDAQ INC 0%, due 08/05/2026
    		.
    0.31%
    .-img MONDELEZ INTERNATIONAL 0%, due 08/05/2026
    		.
    0.31%
    .-img CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028
    		.
    0.31%
    .-img RTX CORP 3.50%, due 03/15/2027
    		.
    0.31%
    .-img VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027
    		.
    0.3%
    .-img MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026
    		.
    0.3%
    .-img O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026
    		.
    0.3%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029
    		.
    0.3%
    .-img CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026
    		.
    0.3%
    .-img KEURIG DR PEPPER INC 3.43%, due 06/15/2027
    		.
    0.3%
    .-img ALIMENTATION COUCHE-TARD 0%, due 07/13/2026
    		.
    0.3%
    .-img GLOBAL PAYMENTS INC 4.50%, due 11/15/2028
    		.
    0.3%
    .-img Freddiemac Strip Series 460, Class HA, 4.50%, due 07/25/2029
    		.
    0.3%
    .-img KEURIG DR PEPPER INC 2.55%, due 09/15/2026
    		.
    0.3%
    .-img ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026
    		.
    0.3%
    .-img BOSTON SCIENTIFIC CORP 0%, due 07/10/2026
    		.
    0.29%
    .-img BANK OF NY MELLON CORP Variable rate, due 01/22/2030
    		.
    0.29%
    .-img DELL INT LLC / EMC CORP 4.75%, due 04/01/2028
    		.
    0.29%
    .-img HCA INC 4.50%, due 02/15/2027
    		.
    0.29%
    .-img Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044
    		.
    0.29%
    .-img DTE ELECTRIC CO 0%, due 07/21/2026
    		.
    0.29%
    .-img ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028
    		.
    0.28%
    .-img BECTON DICKINSON & CO 4.693%, due 02/13/2028
    		.
    0.28%
    .-img John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028
    		.
    0.28%
    .-img PNC FINANCIAL SERVICES Variable rate, due 01/26/2029
    		.
    0.28%
    .-img JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056
    		.
    0.27%
    .-img PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027
    		.
    0.26%
    .-img TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 01/12/2028
    		.
    0.26%
    .-img T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029
    		.
    0.26%
    .-img Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033
    		.
    0.26%
    .-img ELEVANCE HEALTH INC 4%, due 09/15/2028
    		.
    0.26%
    .-img IQVIA INC 5.70%, due 05/15/2028
    		.
    0.25%
    .-img Hyundai Auto Lease Securitization Trust Series 2026-B, Class A3, 4.21%, due 04/16/2029
    		.
    0.25%
    .-img CITIBANK NA Variable rate, due 06/18/2029
    		.
    0.25%
    .-img CITIBANK NA Variable rate, due 06/18/2029
    		.
    0.24%
    .-img Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/2046
    		.
    0.24%
    .-img PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029
    		.
    0.24%
    .-img US BANCORP Variable rate, due 01/27/2028
    		.
    0.24%
    .-img US BANK NA CINCINNATI Variable rate, due 05/20/2029
    		.
    0.24%
    .-img Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045
    		.
    0.23%
    .-img RTX CORP 2.65%, due 11/01/2026
    		.
    0.23%
    .-img Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044
    		.
    0.23%
    .-img WELLS FARGO & COMPANY Variable rate, due 04/22/2028
    		.
    0.23%
    .-img JPMORGAN CHASE & CO Variable rate, due 04/22/2028
    		.
    0.23%
    .-img DANSKE BANK A/S Variable rate, due 03/01/2028
    		.
    0.23%
    .-img L3HARRIS TECH INC 5.40%, due 01/15/2027
    		.
    0.23%
    .-img LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028
    		.
    0.23%
    .-img ENBRIDGE INC 5.90%, due 11/15/2026
    		.
    0.23%
    .-img AMERICAN EXPRESS CO Variable rate, due 02/16/2028
    		.
    0.23%
    .-img MORGAN STANLEY BANK NA Variable rate, due 01/14/2028
    		.
    0.23%
    .-img WELLS FARGO & COMPANY Variable rate, due 01/24/2028
    		.
    0.23%
    .-img CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028
    		.
    0.23%
    .-img CENCORA INC 4.625%, due 12/15/2027
    		.
    0.23%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029
    		.
    0.23%
    .-img Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034
    		.
    0.23%
    .-img Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/2034
    		.
    0.23%
    .-img ROYAL BANK OF CANADA Variable rate, due 07/23/2027
    		.
    0.23%
    .-img SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/2027
    		.
    0.23%
    .-img Bridge Street CLO Series 2020-1A, Class A1R, Variable rate, due 07/20/2037
    		.
    0.23%
    .-img LSEG US FIN CORP 0%, due 07/10/2026
    		.
    0.23%
    .-img HCA INC 0%, due 07/10/2026
    		.
    0.23%
    .-img CA IMPERIAL BK OF COMM Variable rate, due 02/05/2027
    		.
    0.23%
    .-img MORGAN STANLEY BANK NA Variable rate, due 10/15/2027
    		.
    0.23%
    .-img ENERGY TRANSFER LP 4.40%, due 03/15/2027
    		.
    0.23%
    .-img CONSTELLATION BRANDS INC 4.35%, due 05/09/2027
    		.
    0.23%
    .-img MARRIOTT INTERNATIONAL 0%, due 07/13/2026
    		.
    0.23%
    .-img BOSTON SCIENTIFIC CORP 0%, due 07/13/2026
    		.
    0.23%
    .-img AMRIZE FINANCE US LLC 0%, due 07/13/2026
    		.
    0.23%
    .-img Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, due 08/20/2029
    		.
    0.23%
    .-img FIDELITY NATL INFO SERV 0%, due 07/16/2026
    		.
    0.23%
    .-img ENBRIDGE US INC 0%, due 07/16/2026
    		.
    0.23%
    .-img VOC ESCROW LTD 5%, due 02/15/2028
    		.
    0.23%
    .-img GLOBAL PAYMENTS INC 0%, due 07/16/2026
    		.
    0.23%
    .-img ALIMENTATION COUCHE-TARD 0%, due 07/17/2026
    		.
    0.23%
    .-img AMCOR FLEXIBLES NA INC 0%, due 07/20/2026
    		.
    0.23%
    .-img RECKITT BENCKISER TSY 0%, due 07/22/2026
    		.
    0.23%
    .-img LSEG US FIN CORP 0%, due 07/22/2026
    		.
    0.23%
    .-img AON CORP 0%, due 07/22/2026
    		.
    0.23%
    .-img EIDP INC 0%, due 07/22/2026
    		.
    0.23%
    .-img MCCORMICK & COMPANY INC 0%, due 07/23/2026
    		.
    0.23%
    .-img HCA INC 3.125%, due 03/15/2027
    		.
    0.23%
    .-img MONDELEZ INTERNATIONAL 0%, due 08/03/2026
    		.
    0.23%
    .-img ENBRIDGE INC 0%, due 08/06/2026
    		.
    0.23%
    .-img World Omni Auto Receivables Trust Series 2026-A, Class A2A, 3.71%, due 04/16/2029
    		.
    0.23%
    .-img BANK OF MONTREAL Variable rate, due 09/22/2028
    		.
    0.23%
    .-img ZIONS BANCORP NA Variable rate, due 02/09/2029
    		.
    0.23%
    .-img CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028
    		.
    0.23%
    .-img RTX CORP 5.75%, due 11/08/2026
    		.
    0.23%
    .-img ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027
    		.
    0.23%
    .-img GEORGIA POWER CO 4%, due 10/01/2028
    		.
    0.23%
    .-img ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028
    		.
    0.23%
    .-img AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029
    		.
    0.23%
    .-img SYSCO CORPORATION 3.25%, due 07/15/2027
    		.
    0.23%
    .-img AMPHENOL CORP 3.90%, due 11/15/2028
    		.
    0.23%
    .-img WELLS FARGO & COMPANY Variable rate, due 09/15/2029
    		.
    0.23%
    .-img MORGAN STANLEY Variable rate, due 10/18/2029
    		.
    0.23%
    .-img MORGAN STANLEY Variable rate, due 01/09/2030
    		.
    0.23%
    .-img Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/2028
    		.
    0.23%
    .-img AMGEN INC 3.20%, due 11/02/2027
    		.
    0.23%
    .-img FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/2027
    		.
    0.22%
    .-img ASHTEAD CAPITAL INC 1.50%, due 08/12/2026
    		.
    0.22%
    .-img VICI PROPERTIES / NOTE 5.75%, due 02/01/2027
    		.
    0.22%
    .-img AMERICAN EXPRESS CO Variable rate, due 02/09/2029
    		.
    0.22%
    .-img L3HARRIS TECH INC 3.85%, due 12/15/2026
    		.
    0.22%
    .-img Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036
    		.
    0.22%
    .-img Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028
    		.
    0.22%
    .-img CVS HEALTH CORP 3.625%, due 04/01/2027
    		.
    0.22%
    .-img Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/2071
    		.
    0.21%
    .-img SANTANDER HOLDINGS USA Variable rate, due 01/06/2028
    		.
    0.21%
    .-img HUNTINGTON INGALLS INDUSTRIES 3.483%, due 12/01/2027
    		.
    0.21%
    .-img FIDELITY NATL INFO SERV 0%, due 07/28/2026
    		.
    0.21%
    .-img Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034
    		.
    0.21%
    .-img GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/2028
    		.
    0.21%
    .-img MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029
    		.
    0.21%
    .-img Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/2052
    		.
    0.2%
    .-img VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027
    		.
    0.2%
    .-img AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026
    		.
    0.2%
    .-img AMGEN INC 2.60%, due 08/19/2026
    		.
    0.2%
    .-img ENERGY TRANSFER LP 3.90%, due 07/15/2026
    		.
    0.2%
    .-img CarMax Auto Owner Trust Series 2026-1, Class A2A, 3.87%, due 04/16/2029
    		.
    0.2%
    .-img Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/2045
    		.
    0.19%
    .-img Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030
    		.
    0.19%
    .-img Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030
    		.
    0.19%
    .-img Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045
    		.
    0.19%
    .-img AGILENT TECHNOLOGIES INC 3.05%, due 09/22/2026
    		.
    0.19%
    .-img QUEST DIAGNOSTICS INC 4.60%, due 12/15/2027
    		.
    0.18%
    .-img CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027
    		.
    0.18%
    .-img MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/2070
    		.
    0.18%
    .-img VERTIV GROUP CORPORATION 4.125%, due 11/15/2028
    		.
    0.18%
    .-img FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056
    		.
    0.18%
    .-img Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045
    		.
    0.18%
    .-img Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045
    		.
    0.18%
    .-img Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027
    		.
    0.18%
    .-img Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031
    		.
    0.17%
    .-img Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/2056
    		.
    0.17%
    .-img Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045
    		.
    0.17%
    .-img AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/2028
    		.
    0.17%
    .-img MONDELEZ INTERNATIONAL 0%, due 07/14/2026
    		.
    0.17%
    .-img HCA INC 0%, due 07/16/2026
    		.
    0.17%
    .-img SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/2029
    		.
    0.17%
    .-img MONDELEZ INTERNATIONAL 0%, due 07/29/2026
    		.
    0.16%
    .-img Venture CDO Ltd Series 2021-42AR, Class A1AR, Variable rate, due 04/15/2034
    		.
    0.16%
    .-img Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/2034
    		.
    0.16%
    .-img AT&T INC 2.30%, due 06/01/2027
    		.
    0.16%
    .-img Westlake Automobile Receivables Trust Series 2025-P1, Class A4, 4.66%, due 04/15/2030
    		.
    0.16%
    .-img QUANTA SERVICES INC 4.30%, due 08/09/2028
    		.
    0.16%
    .-img BECTON DICKINSON & CO 0%, due 08/03/2026
    		.
    0.16%
    .-img Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030
    		.
    0.16%
    .-img ENBRIDGE INC 1.60%, due 10/04/2026
    		.
    0.16%
    .-img Freddie Mac - STACR Series 2026-HQA1, Class A1, Variable rate, due 05/25/2046
    		.
    0.16%
    .-img Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034
    		.
    0.16%
    .-img MONDELEZ INTERNATIONAL 0%, due 07/13/2026
    		.
    0.16%
    .-img MCCORMICK & CO 3.40%, due 08/15/2027
    		.
    0.15%
    .-img NOVARTIS CAPITAL CORP Variable rate, due 03/16/2029
    		.
    0.15%
    .-img Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045
    		.
    0.15%
    .-img AMERICAN EXPRESS CO Variable rate, due 07/20/2029
    		.
    0.15%
    .-img Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045
    		.
    0.15%
    .-img PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029
    		.
    0.15%
    .-img AMERICAN EXPRESS CO Variable rate, due 04/25/2029
    		.
    0.15%
    .-img UBS AG STAMFORD CT Variable rate, due 01/10/2028
    		.
    0.15%
    .-img ROYAL BANK OF CANADA Variable rate, due 03/27/2028
    		.
    0.15%
    .-img PNC FINANCIAL SERVICES Variable rate, due 10/26/2029
    		.
    0.15%
    .-img SYNOPSYS INC 4.65%, due 04/01/2028
    		.
    0.15%
    .-img Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034
    		.
    0.15%
    .-img CITIGROUP INC Variable rate, due 05/07/2028
    		.
    0.15%
    .-img Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034
    		.
    0.15%
    .-img Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/2034
    		.
    0.15%
    .-img Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029
    		.
    0.15%
    .-img MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028
    		.
    0.15%
    .-img PNC FINANCIAL SERVICES Variable rate, due 07/23/2027
    		.
    0.15%
    .-img WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/2030
    		.
    0.15%
    .-img ENBRIDGE US INC 0%, due 07/10/2026
    		.
    0.15%
    .-img WILLIAMS COMPANIES INC 0%, due 07/10/2026
    		.
    0.15%
    .-img KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026
    		.
    0.15%
    .-img Exeter Automobile Receivables Trust Series 2026-3A, Class A3, 4.78%, due 07/15/2030
    		.
    0.15%
    .-img GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029
    		.
    0.15%
    .-img AMCOR FLEXIBLES NA INC 0%, due 07/13/2026
    		.
    0.15%
    .-img TRUIST BANK Variable rate, due 01/27/2029
    		.
    0.15%
    .-img JPMORGAN CHASE & CO Variable rate, due 10/22/2028
    		.
    0.15%
    .-img Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/2028
    		.
    0.15%
    .-img MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028
    		.
    0.15%
    .-img SANTANDER HOLDINGS USA Variable rate, due 06/05/2030
    		.
    0.15%
    .-img O'REILLY AUTOMOTIVE INC 0%, due 07/21/2026
    		.
    0.15%
    .-img ZIONS BANCORP NA Variable rate, due 08/18/2028
    		.
    0.15%
    .-img MARRIOTT INTERNATIONAL 0%, due 07/23/2026
    		.
    0.15%
    .-img US BANK NA CINCINNATI Variable rate, due 05/20/2029
    		.
    0.15%
    .-img SALESFORCE INC 4.65%, due 03/15/2029
    		.
    0.15%
    .-img MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027
    		.
    0.15%
    .-img PNC FINANCIAL SERVICES Variable rate, due 10/26/2029
    		.
    0.15%
    .-img MARSH & MCLENNAN COS INC 0%, due 08/12/2026
    		.
    0.15%
    .-img BANK OF AMERICA CORP Variable rate, due 01/20/2028
    		.
    0.15%
    .-img AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/2030
    		.
    0.15%
    .-img T-Mobile US Trust Series 2026-1A, Class A, 4.25%, due 10/21/2030
    		.
    0.15%
    .-img KEURIG DR PEPPER INC 4.35%, due 05/15/2028
    		.
    0.15%
    .-img GENERAL MILLS INC 4.20%, due 04/17/2028
    		.
    0.15%
    .-img LSEG US FIN CORP 4.25%, due 03/23/2029
    		.
    0.15%
    .-img TRUIST BANK Variable rate, due 01/27/2029
    		.
    0.15%
    .-img BANK OF AMERICA CORP Variable rate, due 07/23/2029
    		.
    0.15%
    .-img THE CAMPBELLS COMPANY 4.15%, due 03/15/2028
    		.
    0.15%
    .-img MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/2070
    		.
    0.15%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/2028
    		.
    0.15%
    .-img HOWMET AEROSPACE INC 3.75%, due 03/03/2028
    		.
    0.15%
    .-img TRUIST BANK Variable rate, due 10/23/2029
    		.
    0.15%
    .-img VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028
    		.
    0.15%
    .-img LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030
    		.
    0.15%
    .-img LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028
    		.
    0.15%
    .-img WELLS FARGO & COMPANY Variable rate, due 01/23/2030
    		.
    0.15%
    .-img CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027
    		.
    0.15%
    .-img CANADIAN PACIFIC RR CO 4%, due 03/15/2029
    		.
    0.15%
    .-img BARCLAYS PLC Variable rate, due 05/24/2030
    		.
    0.15%
    .-img CVS HEALTH CORP 1.30%, due 08/21/2027
    		.
    0.15%
    .-img Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/2032
    		.
    0.15%
    .-img Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027
    		.
    0.15%
    .-img BARCLAYS PLC Variable rate, due 02/25/2029
    		.
    0.15%
    .-img Westlake Automobile Receivables Trust Series 2026-P1, Class A3, 3.92%, due 03/15/2030
    		.
    0.14%
    .-img Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034
    		.
    0.14%
    .-img BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029
    		.
    0.14%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028
    		.
    0.14%
    .-img Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033
    		.
    0.14%
    .-img UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/2050
    		.
    0.14%
    .-img VIRGINIA ELECTRIC POWER 0%, due 07/16/2026
    		.
    0.14%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028
    		.
    0.14%
    .-img AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/2028
    		.
    0.14%
    .-img Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/2070
    		.
    0.14%
    .-img Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/2046
    		.
    0.14%
    .-img VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026
    		.
    0.14%
    .-img ING GROEP NV Variable rate, due 03/28/2028
    		.
    0.13%
    .-img GEORGIA POWER CO N/C, Variable rate, due 09/15/2026
    		.
    0.13%
    .-img AMPHENOL CORP 3.80%, due 11/15/2027
    		.
    0.13%
    .-img FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028
    		.
    0.13%
    .-img MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027
    		.
    0.13%
    .-img Barclays Mortgage Loan Trust Series 2025-NQM3, Class A1A, Variable rate, due 05/25/2065
    		.
    0.13%
    .-img VICI PROPERTIES / NOTE 4.50%, due 09/01/2026
    		.
    0.12%
    .-img HCA INC 5%, due 03/01/2028
    		.
    0.12%
    .-img PNC FINANCIAL SERVICES Variable rate, due 01/21/2028
    		.
    0.12%
    .-img FIGRE Trust Series 2026-FL2, Class A1FC, Variable rate, due 06/25/2056
    		.
    0.12%
    .-img HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/2035
    		.
    0.12%
    .-img STATE STREET CORP Variable rate, due 04/24/2028
    		.
    0.12%
    .-img Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045
    		.
    0.12%
    .-img Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028
    		.
    0.12%
    .-img INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028
    		.
    0.12%
    .-img Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028
    		.
    0.12%
    .-img BOSTON SCIENTIFIC CORP 0%, due 07/16/2026
    		.
    0.12%
    .-img BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028
    		.
    0.12%
    .-img BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/2065
    		.
    0.12%
    .-img Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031
    		.
    0.12%
    .-img CarMax Select Receivables Trust Series 2026-B, Class A3, 4.64%, due 12/16/2030
    		.
    0.12%
    .-img MP Clo VIII, LTD Series 2015-2A, Class AR3, Variable rate, due 04/28/2034
    		.
    0.12%
    .-img Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A2, 4.918%, due 05/25/2035
    		.
    0.11%
    .-img Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/2034
    		.
    0.11%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/2026
    		.
    0.11%
    .-img Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/2028
    		.
    0.11%
    .-img Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/2030
    		.
    0.11%
    .-img Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063
    		.
    0.11%
    .-img PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060
    		.
    0.11%
    .-img Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051
    		.
    0.11%
    .-img Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032
    		.
    0.11%
    .-img Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/2053
    		.
    0.11%
    .-img INTERCONTINENTALEXCHANGE 0%, due 07/14/2026
    		.
    0.11%
    .-img Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/2029
    		.
    0.11%
    .-img BANK OF NY MELLON CORP Variable rate, due 01/22/2030
    		.
    0.11%
    .-img GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029
    		.
    0.11%
    .-img KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/2034
    		.
    0.1%
    .-img MORGAN STANLEY BANK NA Variable rate, due 01/12/2029
    		.
    0.1%
    .-img Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/2066
    		.
    0.1%
    .-img PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070
    		.
    0.1%
    .-img Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, due 06/15/2028
    		.
    0.1%
    .-img VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027
    		.
    0.1%
    .-img T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/2030
    		.
    0.1%
    .-img Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028
    		.
    0.1%
    .-img HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/2034
    		.
    0.1%
    .-img Verizon Master Trust Series 2023-3, Class A, 4.73%, due 04/21/2031
    		.
    0.1%
    .-img Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034
    		.
    0.1%
    .-img Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/2029
    		.
    0.1%
    .-img FIDELITY NATL INFO SERV 1.65%, due 03/01/2028
    		.
    0.09%
    .-img Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028
    		.
    0.09%
    .-img UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051
    		.
    0.09%
    .-img PNC FINANCIAL SERVICES Variable rate, due 01/26/2029
    		.
    0.09%
    .-img HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/2060
    		.
    0.09%
    .-img Fortress Credit BSL Limited Series 2021-3A, Class A, Variable rate, due 07/20/2034
    		.
    0.09%
    .-img Pikes Peak CLO Series 2019-3A, Class ARR, Variable rate, due 10/25/2034
    		.
    0.09%
    .-img Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/2035
    		.
    0.09%
    .-img Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045
    		.
    0.09%
    .-img Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033
    		.
    0.09%
    .-img CADENCE DESIGN SYS INC 4.20%, due 09/10/2027
    		.
    0.09%
    .-img GLS Auto Select Receivables Trust Series 2026-3A, Class A2, 4.69%, due 10/15/2032
    		.
    0.09%
    .-img Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/2065
    		.
    0.09%
    .-img 522 Funding CLO Ltd Series 2017-1A, Class AR, Variable rate, due 10/20/2034
    		.
    0.09%
    .-img PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/2070
    		.
    0.08%
    .-img Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027
    		.
    0.08%
    .-img KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035
    		.
    0.08%
    .-img Pagaya AI Debt Selection Trust Series 2026-R2, Class A1, 4.339%, due 04/15/2027
    		.
    0.08%
    .-img TORONTO-DOMINION BANK 4.861%, due 01/31/2028
    		.
    0.08%
    .-img INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027
    		.
    0.08%
    .-img JP Morgan Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 03/25/2066
    		.
    0.08%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027
    		.
    0.08%
    .-img KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027
    		.
    0.08%
    .-img Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045
    		.
    0.08%
    .-img Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027
    		.
    0.08%
    .-img CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029
    		.
    0.08%
    .-img ROYAL BANK OF CANADA Variable rate, due 01/24/2029
    		.
    0.08%
    .-img AMPHENOL CORP N/C, Variable rate, due 11/15/2027
    		.
    0.08%
    .-img ABBVIE INC N/C, Variable rate, due 03/03/2028
    		.
    0.08%
    .-img Canyon Capital CLO Ltd Series 2022-1A, Class A, Variable rate, due 04/15/2035
    		.
    0.08%
    .-img Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/2034
    		.
    0.08%
    .-img Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034
    		.
    0.08%
    .-img Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/2034
    		.
    0.08%
    .-img LCM Ltd Partnership Series 31A, Class AR, Variable rate, due 07/20/2034
    		.
    0.08%
    .-img Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/2034
    		.
    0.08%
    .-img Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/2036
    		.
    0.08%
    .-img Crown City CLO Series 2021-1AR, Class A1AR, Variable rate, due 07/20/2034
    		.
    0.08%
    .-img Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/2035
    		.
    0.08%
    .-img American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/2035
    		.
    0.08%
    .-img Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/2035
    		.
    0.08%
    .-img FIDELITY NATL INFO SERV 4.70%, due 07/15/2027
    		.
    0.08%
    .-img ROYAL BANK OF CANADA Variable rate, due 08/06/2029
    		.
    0.08%
    .-img Pagaya AI Debt Selection Trust Series 2025-3, Class A2, 5.365%, due 12/15/2032
    		.
    0.08%
    .-img Volkswagen Auto Lease Trust Series 2026-A, Class A3, 4.17%, due 03/20/2029
    		.
    0.08%
    .-img BARCLAYS PLC 4.337%, due 01/10/2028
    		.
    0.08%
    .-img Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035
    		.
    0.08%
    .-img Toyota Lease Owner Trust Series 2026-A, Class A3, 3.82%, due 02/20/2029
    		.
    0.08%
    .-img CARDINAL HEALTH INC 3.41%, due 06/15/2027
    		.
    0.08%
    .-img SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028
    		.
    0.08%
    .-img CENCORA INC 3.95%, due 02/13/2029
    		.
    0.08%
    .-img USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028
    		.
    0.08%
    .-img Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/2071
    		.
    0.07%
    .-img Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033
    		.
    0.07%
    .-img Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/2050
    		.
    0.07%
    .-img COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/2071
    		.
    0.07%
    .-img Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028
    		.
    0.07%
    .-img Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/2030
    		.
    0.07%
    .-img Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028
    		.
    0.07%
    .-img Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/2035
    		.
    0.07%
    .-img Bluemountain CLO Ltd Series 2019-26AR, Class AR2, Variable rate, due 10/20/2034
    		.
    0.07%
    .-img Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/2070
    		.
    0.07%
    .-img CARDINAL HEALTH INC 4.70%, due 11/15/2026
    		.
    0.07%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030
    		.
    0.07%
    .-img KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/2034
    		.
    0.07%
    .-img KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027
    		.
    0.07%
    .-img Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/2038
    		.
    0.07%
    .-img CarMax Select Receivables Trust Series 2026-A, Class A3, 3.99%, due 05/17/2032
    		.
    0.07%
    .-img New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/2065
    		.
    0.07%
    .-img Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/2028
    		.
    0.07%
    .-img Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028
    		.
    0.07%
    .-img DNB BANK ASA Variable rate, due 03/30/2028
    		.
    0.07%
    .-img Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/2030
    		.
    0.07%
    .-img Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033
    		.
    0.06%
    .-img MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028
    		.
    0.06%
    .-img Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029
    		.
    0.06%
    .-img GLS Auto Select Receivables Trust Series 2026-2A, Class A2, 4.46%, due 06/15/2032
    		.
    0.06%
    .-img LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028
    		.
    0.06%
    .-img World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029
    		.
    0.06%
    .-img MORGAN STANLEY BANK NA Variable rate, due 07/14/2028
    		.
    0.06%
    .-img Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029
    		.
    0.06%
    .-img CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035
    		.
    0.06%
    .-img MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/2038
    		.
    0.06%
    .-img Exeter Select Automobile Receivables Trust Series 2026-1, Class A3, 4.67%, due 06/16/2031
    		.
    0.06%
    .-img Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029
    		.
    0.06%
    .-img Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039
    		.
    0.06%
    .-img Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/2028
    		.
    0.06%
    .-img BofA Auto Trust Series 2026-1A, Class A3, 4.18%, due 10/15/2030
    		.
    0.06%
    .-img Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028
    		.
    0.06%
    .-img Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033
    		.
    0.06%
    .-img Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028
    		.
    0.06%
    .-img Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035
    		.
    0.06%
    .-img Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035
    		.
    0.05%
    .-img VICI PROPERTIES / NOTE 3.75%, due 02/15/2027
    		.
    0.05%
    .-img Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028
    		.
    0.05%
    .-img BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/2054
    		.
    0.05%
    .-img Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027
    		.
    0.05%
    .-img Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038
    		.
    0.05%
    .-img Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029
    		.
    0.05%
    .-img TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/2028
    		.
    0.05%
    .-img Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038
    		.
    0.05%
    .-img RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034
    		.
    0.05%
    .-img Bridge Street CLO Series 2020-1AR, Class XRR, Variable rate, due 07/15/2039
    		.
    0.05%
    .-img BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/2052
    		.
    0.05%
    .-img TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035
    		.
    0.05%
    .-img Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044
    		.
    0.05%
    .-img CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049
    		.
    0.05%
    .-img Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028
    		.
    0.05%
    .-img Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/2027
    		.
    0.05%
    .-img Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028
    		.
    0.05%
    .-img BMW Vehicle Lease Trust 3.94%, due 11/25/2027
    		.
    0.05%
    .-img Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044
    		.
    0.05%
    .-img Marble Point CLO Series 2021-2A, Class AR, Variable rate, due 07/25/2034
    		.
    0.05%
    .-img Magnetite CLO Ltd Series 2024-40A, Class A1, Variable rate, due 07/15/2037
    		.
    0.05%
    .-img CIFC Funding Ltd Series 2024-3, Class A1, Variable rate, due 07/21/2037
    		.
    0.05%
    .-img GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029
    		.
    0.05%
    .-img PUBLIC SERVICE COLORADO 4.15%, due 03/13/2029
    		.
    0.05%
    .-img Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028
    		.
    0.05%
    .-img Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/2028
    		.
    0.04%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026
    		.
    0.04%
    .-img Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027
    		.
    0.04%
    .-img Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/2033
    		.
    0.04%
    .-img John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028
    		.
    0.04%
    .-img Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032
    		.
    0.04%
    .-img Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028
    		.
    0.04%
    .-img CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028
    		.
    0.04%
    .-img GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/2032
    		.
    0.04%
    .-img CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028
    		.
    0.04%
    .-img OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033
    		.
    0.04%
    .-img Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/2037
    		.
    0.04%
    .-img Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050
    		.
    0.04%
    .-img JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050
    		.
    0.04%
    .-img Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026
    		.
    0.04%
    .-img DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027
    		.
    0.04%
    .-img Texas Debt Capital CLO, Ltd Series 2024-1AR, Class XR, Variable rate, due 07/22/2039
    		.
    0.04%
    .-img Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/2039
    		.
    0.04%
    .-img Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, due 05/25/2035
    		.
    0.04%
    .-img Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/2046
    		.
    0.04%
    .-img Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028
    		.
    0.04%
    .-img Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/2031
    		.
    0.04%
    .-img Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/2028
    		.
    0.04%
    .-img Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030
    		.
    0.04%
    .-img Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027
    		.
    0.04%
    .-img Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028
    		.
    0.04%
    .-img BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049
    		.
    0.04%
    .-img Bank Series 2018-BN15, Class ASB, Variable rate, due 11/15/2061
    		.
    0.04%
    .-img World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028
    		.
    0.04%
    .-img World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028
    		.
    0.03%
    .-img CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028
    		.
    0.03%
    .-img CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053
    		.
    0.03%
    .-img Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/2027
    		.
    0.03%
    .-img JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050
    		.
    0.03%
    .-img Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/2046
    		.
    0.03%
    .-img Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028
    		.
    0.03%
    .-img Fanniemae-Aces Series 2018-M7, Class A2, Variable rate, due 03/25/2028
    		.
    0.03%
    .-img ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038
    		.
    0.03%
    .-img Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/2036
    		.
    0.03%
    .-img Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/2034
    		.
    0.03%
    .-img Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032
    		.
    0.03%
    .-img MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027
    		.
    0.03%
    .-img Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/2035
    		.
    0.03%
    .-img Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049
    		.
    0.03%
    .-img Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031
    		.
    0.03%
    .-img Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028
    		.
    0.03%
    .-img Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037
    		.
    0.03%
    .-img Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/2027
    		.
    0.03%
    .-img Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028
    		.
    0.03%
    .-img Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027
    		.
    0.03%
    .-img Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072
    		.
    0.03%
    .-img Pagaya AI Debt Selection Trust Series 2026-1, Class A1, 4.228%, due 02/15/2027
    		.
    0.03%
    .-img Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/2034
    		.
    0.02%
    .-img Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065
    		.
    0.02%
    .-img Rockford Tower CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/2034
    		.
    0.02%
    .-img Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027
    		.
    0.02%
    .-img MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034
    		.
    0.02%
    .-img Allegro CLO Ltd Series 2024-2A, Class A1, Variable rate, due 07/24/2037
    		.
    0.02%
    .-img Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/2038
    		.
    0.02%
    .-img Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/2039
    		.
    0.02%
    .-img Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/2033
    		.
    0.02%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/2026
    		.
    0.02%
    .-img Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033
    		.
    0.02%
    .-img Wind River CLO Ltd Series 2021-2A, Class A1R, Variable rate, due 07/20/2034
    		.
    0.02%
    .-img Bluemountain CLO Ltd Series 2022-34A, Class AR, Variable rate, due 04/20/2035
    		.
    0.02%
    .-img Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028
    		.
    0.02%
    .-img JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049
    		.
    0.02%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026
    		.
    0.02%
    .-img Elevation CLO Ltd Series 2022-16A, Class A1AR, Variable rate, due 07/25/2034
    		.
    0.02%
    .-img CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035
    		.
    0.02%
    .-img Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028
    		.
    0.02%
    .-img Dryden Senior Loan Fund Series 2022-113A, Class AR3, Variable rate, due 10/15/2037
    		.
    0.02%
    .-img Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033
    		.
    0.02%
    .-img GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028
    		.
    0.02%
    .-img Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049
    		.
    0.02%
    .-img Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/2033
    		.
    0.02%
    .-img Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027
    		.
    0.02%
    .-img Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/2031
    		.
    0.02%
    .-img American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029
    		.
    0.02%
    .-img CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028
    		.
    0.02%
    .-img Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050
    		.
    0.02%
    .-img Morgan Stanley BAML Trust Series 2017-C34, Class ASB, 3.354%, due 11/15/2052
    		.
    0.02%
    .-img Benefit Street Partners CLO Ltd Series 2020-22A, Class ARR, Variable rate, due 04/20/2035
    		.
    0.02%
    .-img DELL INT LLC / EMC CORP 4.90%, due 10/01/2026
    		.
    0.02%
    .-img Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028
    		.
    0.02%
    .-img COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065
    		.
    0.02%
    .-img Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/2035
    		.
    0.02%
    .-img MOUNTAIN VIEW CLO Series 2024-1A, Class A1, Variable rate, due 10/16/2037
    		.
    0.02%
    .-img RR Ltd Series 2024-28RA, Class XR2, Variable rate, due 04/15/2041
    		.
    0.02%
    .-img KKR Financial CLO Ltd Series 17, Class AR, Variable rate, due 04/15/2034
    		.
    0.02%
    .-img Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036
    		.
    0.02%
    .-img Guggenheim CLO Ltd Series 2022-2A, Class A1R, Variable rate, due 01/15/2035
    		.
    0.02%
    .-img Carlyle Global Market Strategies Series 2017-2A, Class AR2, Variable rate, due 07/20/2037
    		.
    0.02%
    .-img Bain Capital Credit CLO, Limited Series 2024-3A, Class A1, Variable rate, due 07/16/2037
    		.
    0.02%
    .-img Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038
    		.
    0.02%
    .-img Wind River CLO Ltd Series 2016-1KRA, Class A1R3, Variable rate, due 10/15/2034
    		.
    0.02%
    .-img Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034
    		.
    0.01%
    .-img Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/2030
    		.
    0.01%
    .-img Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027
    		.
    0.01%
    .-img Clover CLO Series 2018-1A, Class XR, Variable rate, due 04/20/2037
    		.
    0.01%
    .-img Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038
    		.
    0.01%
    .-img KKR Financial CLO Ltd Series 36A, Class AR, Variable rate, due 10/15/2034
    		.
    0.01%
    .-img Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/2035
    		.
    0.01%
    .-img LCM Ltd Partnership Series 41A, Class A1R, Variable rate, due 04/15/2036
    		.
    0.01%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027
    		.
    0.01%
    .-img Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034
    		.
    0.01%
    .-img RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034
    		.
    0.01%
    .-img ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038
    		.
    0.01%
    .-img World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028
    		.
    0.01%
    .-img JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050
    		.
    0.01%
    .-img Battalion CLO LTD Series 2015-8A, Class A2R3, Variable rate, due 07/18/2030
    		.
    0.01%
    .-img Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036
    		.
    0.01%
    .-img MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028
    		.
    0.01%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028
    		.
    0.01%
    .-img Wind River CLO Ltd Series 2017-3A, Class AR2, Variable rate, due 04/15/2035
    		.
    0.01%
    .-img 37 Capital CLO Ltd Series 2023-2A, Class AR, Variable rate, due 04/15/2035
    		.
    0.01%
    .-img Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053
    		.
    0.01%
    .-img GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028
    		.
    0.01%
    .-img CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050
    		.
    0.01%
    .-img Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038
    		.
    0.01%
    .-img Sixth Street CLO LTD. Series 2017-9A, Class AR, Variable rate, due 07/21/2037
    		.
    0.01%
    .-img Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033
    		.
    0.01%
    .-img PPM Clo, Ltd. Series 2021-5A, Class AR, Variable rate, due 10/18/2034
    		.
    0.01%
    .-img PPM CLO 3 Ltd. Series 2019-3A, Class A1R2, Variable rate, due 07/17/2034
    		.
    0.01%
    .-img Vibrant CLO Ltd Series 2021-12A, Class A1A2, Variable rate, due 04/20/2034
    		.
    0.01%
    .-img Anchorage Capital CLO LTD Series 2021-20A, Class A1R, Variable rate, due 01/20/2035
    		.
    0.01%
    .-img Madison Park Funding Ltd Series 2021-39A, Class ARR, Variable rate, due 10/22/2034
    		.
    0.01%
    .-img Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035
    		.
    0.01%
    .-img KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034
    		.
    0.01%
    .-img Pagaya AI Debt Selection Trust Series 2024-5, Class A, 6.278%, due 10/15/2031
    		.
    0.01%
    .-img Voya CLO Ltd Series 2019-3A, Class AR, Variable rate, due 10/17/2032
    		.
    0.01%
    .-img CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052
    		.
    0.01%
    .-img Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026
    		.
    0.01%
    .-img ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033
    		.
    0.01%
    .-img Neuberger Berman CLO Ltd Series 2019-35A, Class ARR, Variable rate, due 01/19/2033
    		.
    0.01%
    .-img Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/2026
    		.
    0.01%
    .-img Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031
    		.
    0.01%
    .-img Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050
    		.
    0.01%
    .-img Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/2027
    		.
    0.01%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027
    		.
    0.01%
    .-img Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034
    		.
    0.01%
    .-img Venture CDO Ltd Series 2021-44A, Class A1NR, Variable rate, due 10/20/2034
    		.
    0.01%
    .-img MOUNTAIN VIEW CLO Series 2019-1A, Class A1R, Variable rate, due 10/15/2034
    		.
    0.01%
    .-img Northwoods Capital Ltd Series 2022-1A, Class ER2, Variable rate, due 07/20/2034
    		.
    0.01%
    .-img Boyce Park CLO, LLC Series 2022-1A, Class A1R, Variable rate, due 04/21/2035
    		.
    0.01%
    .-img TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034
    		.
    0.01%
    .-img Octagon 57 Ltd Series 2021-1A, Class AR, Variable rate, due 10/15/2034
    		.
    0.01%
    .-img Octagon Investment Partners 45 Series 2019-1A, Class A1RR, Variable rate, due 04/15/2035
    		.
    0.01%
    .-img Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033
    		.
    0.01%
    .-img CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049
    		.
    0.01%
    .-img Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030
    		.
    0.01%
    .-img Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028
    		.
    0.01%
    .-img Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/2027
    		.
    0.01%
    .-img GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060
    		.
    0.01%
    .-img KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037
    		.
    0.01%
    .-img Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032
    		.
    0.01%
    .-img Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032
    		.
    0.01%
    .-img Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031
    		.
    0.01%
    .-img Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/2031
    		.
    0.01%
    .-img AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034
    		.
    0.01%
    .-img Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/2034
    		.
    0.01%
    .-img CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049
    		.
    0.01%
    .-img OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/2037
    		.
    0.01%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027
    		.
    0.01%
    .-img Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/2034
    		.
    0.01%
    .-img Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
    		.
    0.01%
    .-img Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031
    		.
    0.01%
    .-img Allegro CLO Ltd Series 2021-1A, Class XR, Variable rate, due 07/20/2038
    		.
    0%
    .-img AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034
    		.
    0%
    .-img Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031
    		.
    0%
    .-img Wind River CLO Ltd Series 2020-1A, Class A1R, Variable rate, due 07/20/2037
    		.
    0%
    .-img Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034
    		.
    0%
    .-img 522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/2034
    		.
    0%
    .-img Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/2034
    		.
    0%
    .-img Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035
    		.
    0%
    .-img Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034
    		.
    0%
    .-img Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035
    		.
    0%
    .-img OZLM Funding Ltd Series 2012-2A, Class AR4, Variable rate, due 07/30/2037
    		.
    0%
    .-img Trinitas CLO Ltd Series 2022-20A, Class A1R, Variable rate, due 07/20/2035
    		.
    0%
    .-img CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037
    		.
    0%
    .-img Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033
    		.
    0%
    .-img Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032
    		.
    0%
    .-img Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036
    		.
    0%
    .-img Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030
    		.
    0%
    .-img LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034
    		.
    0%
    .-img Fortress Credit BSL Limited Series 2019-1A, Class A1R, Variable rate, due 07/23/2032
    		.
    0%
    .-img UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050
    		.
    0%
    .-img Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027
    		.
    0%
    .-img AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038
    		.
    0%
    .-img OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034
    		.
    0%
    .-img Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/2031
    		.
    0%
    .-img JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050
    		.
    0%
    .-img Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031
    		.
    0%
    .-img Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051
    		.
    0%
    .-img Dryden Senior Loan Fund Series 2018-64A, Class A, Variable rate, due 04/18/2031
    		.
    0%
    .-img Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037
    		.
    0%
    .-img KKR Financial CLO Ltd Series 14, Class AR, Variable rate, due 07/15/2031
    		.
    0%
    .-img LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/2031
    		.
    0%
    .-img Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/2032
    		.
    0%
    .-img KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032
    		.
    0%
    .-img Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060
    		.
    0%
    .-img Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031
    		.
    0%
    .-img Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031
    		.
    0%
    .-img Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027
    		.
    0%
    .-img FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027
    		.
    0%
    .-img Allegro CLO Ltd Series 2019-1A, Class ARR, Variable rate, due 04/20/2032
    		.
    0%
    .-img CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049
    		.
    0%
    .-img Dryden Senior Loan Fund Series 2015-37A, Class AR, Variable rate, due 01/15/2031
    		.
    0%
    .-img Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050
    		.
    0%
    .-img Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050
    		.
    0%
    .-img Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060
    		.
    0%
    .-img Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034
    		.
    0%
    .-img Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050
    		.
    0%
    .-img MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027
    		.
    0%
    .-img OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/2032
    		.
    0%
    .-img Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031
    		.
    0%
    .-img Voya CLO Ltd Series 2018-2A, Class A1, Variable rate, due 07/15/2031
    		.
    0%
    .-img CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050
    		.
    0%
    .-img Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031
    		.
    0%
    .-img JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050
    		.
    0%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is First Trust Enhanced Short Maturity ETF (FTSM) ETF share price today?

    First Trust Enhanced Short Maturity ETF (FTSM) share price today is $59.81.

    Can Indians buy First Trust Enhanced Short Maturity ETF shares?

    Yes, Indians can buy shares of First Trust Enhanced Short Maturity ETF (FTSM) on Vested. To buy FTSM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of First Trust Enhanced Short Maturity ETF be purchased?

    Yes, you can purchase fractional shares of First Trust Enhanced Short Maturity ETF (FTSM) on Vested. You can start investing in First Trust Enhanced Short Maturity ETF (FTSM) with a minimum investment of $1.

    How to invest in First Trust Enhanced Short Maturity ETF shares from India?

    • Click on Sign Up or Invest in FTSM ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in First Trust Enhanced Short Maturity ETF shares

    What is First Trust Enhanced Short Maturity ETF's 52-week high and low ETF share price?

    The 52-week high price of First Trust Enhanced Short Maturity ETF (FTSM) is $59.8. The 52-week low price of First Trust Enhanced Short Maturity ETF (FTSM) is $57.47.

    What is First Trust Enhanced Short Maturity ETF's ticker or symbol?

    The stock symbol (or ticker) of First Trust Enhanced Short Maturity ETF is FTSM.

    Can I set up automatic investments (SIP) in First Trust Enhanced Short Maturity ETF shares?

    Yes, you can setup SIP in First Trust Enhanced Short Maturity ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FTSM tickr page and set up your recurring investment

    What is the historical performance of First Trust Enhanced Short Maturity ETF ETF?

    Here is the historical performance of FTSM on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Enhanced Short Maturity ETF on Vested.

    What is the expense ratio of First Trust Enhanced Short Maturity ETF?

    The expense ratio of First Trust Enhanced Short Maturity ETF (FTSM) is 0.45%.

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