FIXD

First Trust TCW Opportunistic Fixed Income ETF

Up$52.55
+$0.06
(+0.11%)
As of 3:05:44 PM EDT | 10/16/19  |  Market Open

FIXD Trading Data

Open

$52.53

Low Price

$52.48

High Price

$52.6

Previous Last Price

$52.49

Bid Size

$52.52 X 200

Ask Size

$52.55 X 100

FIXD Portfolio Data

AUM

$1,039,005,000

Shares

19,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.55

Net Asset Value

$52.47

Volume

Volume

303,011

Avg. Volume (YDT)

162,921

Dollar Volume

$15,674,435

Weekly Avg. Volume

266,752

Monthly Avg. Volume

340,973

Quarterly Avg. Volume

237,730

FIXD Fund Description

The First Trust TCW Opportunistic Fixed Income ETF is an actively managed exchange-traded fund. The Funds investment objective is to seek to maximize long-term total return. Under normal market conditions, the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.

FIXD Chart

FIXD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust TCW Opportunistic Fixed Income ETF

Inception Date

2017-02-14

Asset Class

Fixed Income

Asset Class Size

Income

FIXD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FIXD Holdings

Top 10 Holdings

First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
0%
U.S. Treasury Note 1.50% due 09/30/2024 (912828YH7)
0%
U.S. Treasury Note 1.50% due 08/31/2021 (912828YC8)
0%
U.S. Treasury Bond 2.25% due 08/15/2049 (912810SJ8)
0%
US 2YR NOTE (CBT) Dec19 (TUZ9)
0%
U.S. Treasury Note 1.50% due 09/30/2021 (912828YJ3)
0%
Fannie Mae or Freddie Mac TBA 2.50% due 07/01/2034 (01F0224B8)
0%
Fannie Mae or Freddie Mac TBA 3% due 07/01/2049 (01F0306B9)
0%
U.S. Treasury Note 1.25% due 08/31/2024 (912828YE4)
0%
US 5YR NOTE (CBT) Dec19 (FVZ9)
0%

Total FIXD Holdings

Total Holdings: 501

First Trust TCWOpportunistic Fxd Inc ETF (FIXD)
0%
U.S. Treasury Note 1.50% due 09/30/2024 (912828YH7)
0%
U.S. Treasury Note 1.50% due 08/31/2021 (912828YC8)
0%
U.S. Treasury Bond 2.25% due 08/15/2049 (912810SJ8)
0%
US 2YR NOTE (CBT) Dec19 (TUZ9)
0%
U.S. Treasury Note 1.50% due 09/30/2021 (912828YJ3)
0%
Fannie Mae or Freddie Mac TBA 2.50% due 07/01/2034 (01F0224B8)
0%
Fannie Mae or Freddie Mac TBA 3% due 07/01/2049 (01F0306B9)
0%
U.S. Treasury Note 1.25% due 08/31/2024 (912828YE4)
0%
US 5YR NOTE (CBT) Dec19 (FVZ9)
0%
U.S. Treasury Note 1.75% due 07/31/2024 (912828Y87)
0%
Freddie Mac FR SD8016 3% due 10/01/2049 (3132DV3Z6)
0%
GNMA TBA 3% due 06/01/2049 (21H0306B5)
0%
U.S. Treasury Note 1.625% due 08/15/2029 (912828YB0)
0%
U.S. Treasury Inflation Indexed Bond 1% due 02/15/2049 (912810SG4)
0%
U.S. Treasury Note 1.625% due 06/30/2021 (9128287A2)
0%
Fannie Mae FN CA1182 3.50% due 02/01/2048 (3140Q8J48)
0%
U.S. Treasury Inflation Indexed Note 0.25% due 07/15/2029 (9128287D6)
0%
Freddie Mac FG G67717 4% due 11/01/2048 (3132XCSE6)
0%
U.S. Treasury Inflation Indexed Note 0.50% due 04/15/2024 (9128286N5)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K038 Class A2 3.389% due 03/25/2024 (3137BBBD1)
0%
GNMA TBA 4.50% due 10/01/2048 (21H0426B0)
0%
Freddie Mac FG G08715 3% due 07/01/2046 (3128MJYM6)
0%
Freddie Mac FG G67714 4% due 07/01/2048 (3132XCSB2)
0%
Fannie Mae FN MA3846 3% due 11/01/2049 (31418DHY1)
0%
GNMA G2 MA5976 3.50% due 06/20/2049 (36179UT93)
0%
Freddie Mac FR ZT0277 3.50% due 10/01/2046 (3132ACJW1)
0%
GE CAPITAL INTL FUNDING 4.418% due 11/15/2035 (36164QNA2)
0%
GNMA Series 2019-119 Class JE 3% due 06/01/2049 (38381YZE7)
0%
Goal Capital Funding Trust Series 2007-1 Class A5 Variable rate due 03/25/2042 (38021DAF3)
0%
Freddie Mac FR ZT1703 4% due 01/01/2049 (3132AD3L0)
0%
Lehman XS Trust Series 2007-16N Class 2A1 Variable rate due 09/25/2047 (52525BAC6)
0%
SLM Student Loan Trust Series 2012-7 Class A3 Variable rate due 05/26/2026 (78447KAC6)
0%
Fannie Mae or Freddie Mac TBA 2.50% due 09/01/2049 (01F0226B6)
0%
FORD MOTOR CREDIT CO LLC N/C 3.20% due 01/15/2021 (345397XQ1)
0%
SLM Student Loan Trust Series 2011-2 Class A2 Variable rate due 10/25/2034 (78446JAB2)
0%
GNMA G2 MA4778 3.50% due 10/20/2047 (36179TJX4)
0%
Credit Suisse Mortgage Trust Series 2019-RPL8 Class A1 Variable rate due 10/25/2058 (12596YAC4)
0%
Fannie Mae FN AN9924 3.65% due 07/01/2030 (3138LPA22)
0%
GNMA G2 MA4837 3.50% due 11/20/2047 (36179TLS2)
0%
Navient Student Loan Trust Series 2017-5A Class A Variable rate due 07/26/2066 (63940CAA2)
0%
Freddie Mac FG G08791 3% due 12/01/2047 (3128MJ2Z2)
0%
Legacy Mortgage Asset Trust Series 2019-GS1 Class A1 Variable rate due 01/25/2059 (52473VAA8)
0%
Fannie Mae FN BJ2692 3.50% due 04/01/2048 (3140H37E0)
0%
Freddie Mac FG G67706 3.50% due 12/01/2047 (3132XCR31)
0%
GNMA G2 MA4826 3% due 11/20/2047 (36179TLR4)
0%
Structured Asset Mortgage Investments Series 2007-AR6 Class A1 Variable rate due 08/25/2047 (86364RAA7)
0%
CIM Trust Series 2019-R1 Class A Variable rate due 10/25/2058 (12555VAA3)
0%
FANNIE MAE Series 2012-20 Class ZT 3.50% due 03/25/2042 (3136A4GN3)
0%
GENERAL ELECTRIC CO 6.75% due 03/15/2032 (36962GXZ2)
0%
AVOLON HOLDINGS FNDG LTD 5.125% due 10/01/2023 (05401AAB7)
0%
CIM Trust Series 2017-3 Class A1 Variable rate due 01/25/2057 (12552AAA2)
0%
CVS HEALTH CORP 5.05% due 03/05/2048 (126650CZ1)
0%
Freddie Mac FG G67709 3.50% due 03/01/2048 (3132XCR64)
0%
Countrywide Alternative Loan Trust Series 2007-13 Class A1 6% due 06/25/2047 (02150MAA3)
0%
Freddie Mac FG G67710 3.50% due 03/01/2048 (3132XCR72)
0%
Structured Asset Mortgage Investments Inc. Series 2006-AR1 Class 3A1 Variable rate due 02/25/2036 (86359LTG4)
0%
FANNIE MAE Series 2012-84 Class VZ 3.50% due 08/25/2042 (3136A7N65)
0%
BAYER US FINANCE II LLC 4.375% due 12/15/2028 (07274NAL7)
0%
CIGNA CORP 4.90% due 12/15/2048 (125523AK6)
0%
CIM Trust Series 2017-6 Class A1 Variable rate due 06/25/2057 (12553GAA8)
0%
Freddie Mac FG G67707 3.50% due 01/01/2048 (3132XCR49)
0%
GE CAPITAL INTL FUNDING 2.342% due 11/15/2020 (36164QMS4)
0%
GNMA G2 MA6080 3% due 08/20/2049 (36179UXH0)
0%
Freddie Mac FG G67708 3.50% due 03/01/2048 (3132XCR56)
0%
GMAC Mortgage Corporation Loan Trust Series 2006-J1 Class A4 5.75% due 04/25/2036 (36185MEE8)
0%
GNMA G2 MA4651 3% due 08/20/2047 (36179TEY7)
0%
GNMA G2 MA5136 3.50% due 04/20/2048 (36179TV51)
0%
GNMA G2 MA5399 4.50% due 08/20/2048 (36179T7L3)
0%
JP Morgan Mortgage Trust Series 2006-A4 Class 1A1 Variable rate due 06/25/2036 (46628LAA6)
0%
American Home Mortgage Investment Trust Series 2005-4 Class 1A1 Variable rate due 11/25/2045 (02660TGN7)
0%
Freddie Mac FG G18622 2.50% due 12/01/2031 (3128MMVQ3)
0%
Freddie Mac FG G08732 3% due 11/01/2046 (3128MJY61)
0%
Freddie Mac FG G16524 3.50% due 05/01/2033 (3128MFPH5)
0%
Fannie Mae FN CA1187 3.50% due 02/01/2048 (3140Q8J97)
0%
New Century Home Equity Loan Trust Series 2005-4 Class M3 Variable rate due 09/25/2035 (64352VMW8)
0%
BAYER US FINANCE II LLC 4.875% due 06/25/2048 (07274NAQ6)
0%
Fannie Mae FN BM3260 3.50% due 01/01/2048 (3140J7TS4)
0%
Legacy Mortgage Asset Trust Series 2019-GS4 Class A1 Variable rate due 05/25/2059 (52473CAA0)
0%
LLOYDS BANKING GROUP PLC Variable rate due 11/07/2023 (539439AP4)
0%
U.S. Treasury Bill 0% due 10/22/2019 (912796WA3)
0%
Fannie Mae FN BM!903 3.50% due 08/01/2047 (3140J6DH7)
0%
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3 Class A1 Variable rate due 07/25/2047 (59024JAA4)
0%
American Money Management Corp. Series 2016-19A Class AR Variable rate due 10/16/2028 (00176PAJ1)
0%
Fannie Mae FN MA3057 3.50% due 07/01/2047 (31418CMF8)
0%
GNMA G2 MA4963 4% due 01/20/2048 (36179TQQ1)
0%
PETROLEOS MEXICANOS 6.75% due 09/21/2047 (71654QCC4)
0%
SLC Student Loan Trust Series 2008-1 Class A4A Variable rate due 12/15/2032 (78444LAD5)
0%
Freddie Mac FG G67718 4% due 01/01/2049 (3132XCSF3)
0%
GMAC Mortgage Corporation Loan Series 2006-AR1 Class 1A Variable rate due 04/19/2036 (36185MDN9)
0%
IndyMac INDX Mortgage Loan Trust Series 2005-AR14 Class 2A1A Variable rate due 07/25/2035 (45660LRX9)
0%
Palmer Square Loan Funding Ltd Series 2019-4A Class A1 Variable rate due 10/24/2027 (69689HAA3)
0%
CVS HEALTH CORP 5.125% due 07/20/2045 (126650CN8)
0%
Fannie Mae FN MA3210 3.50% due 12/01/2047 (31418CR89)
0%
JPMORGAN CHASE & CO Variable rate due 12/05/2024 (46647PAY2)
0%
SANTANDER UK GROUP HLDGS Variable rate due 11/15/2024 (80281LAJ4)
0%
WILLIS NORTH AMERICA INC 2.95% due 09/15/2029 (970648AJ0)
0%
.STRU JPM-2280 2.99% due 10/01/2029 (BCCX6G733)
0%
ABBVIE INC 4.45% due 05/14/2046 (00287YAW9)
0%
DAIMLER FINANCE NA LLC N/C Variable rate due 02/15/2022 (233851DV3)
0%
Fannie Mae FN BL0844 3.87% due 02/01/2029 (3140HR5E9)
0%
Fannie Mae FN MA3239 4% due 01/01/2048 (31418CS54)
0%
Freddie Mac FG WA3208 3.98% due 04/01/2034 (3132WWYE6)
0%
Freddie Mac FR ZA4692 3.50% due 06/01/2046 (31329NF94)
0%
Freddie Mac FR ZT0536 3.50% due 03/01/2048 (3132ACSZ4)
0%
INTL FLAVOR & FRAGRANCES 5% due 09/26/2048 (459506AL5)
0%
Residential Asset Mortgage Products Inc. Series 2006-RZ1 Class M3 Variable rate due 03/25/2036 (76112BZ45)
0%
SLM Student Loan Trust Series 2008-6 Class A4 Variable rate due 07/25/2023 (78445CAD4)
0%
VODAFONE GROUP PLC 4.875% due 06/19/2049 (92857WBS8)
0%
ECMC Group Student Loan Trust Series 2017-2A Class A Variable rate due 05/25/2067 (26828VAA4)
0%
Fannie Mae FN BM4472 3.50% due 07/01/2048 (3140J86J7)
0%
Fannie Mae FN FM1134 3% due 04/01/2048 (3140X4HL3)
0%
HarborView Mortgage Loan Trust Series 2007-7 Class 1A1 Variable rate due 10/25/2037 (411640AA3)
0%
Navient Student Loan Trust Series 2016-2A Class A3 Variable rate due 06/25/2065 (63940FAC1)
0%
SANTANDER UK GROUP HLDGS N/C 2.875% due 08/05/2021 (80281LAE5)
0%
ANTHEM INC 2.875% due 09/15/2029 (036752AL7)
0%
BAT CAPITAL CORP 4.758% due 09/06/2049 (05526DBK0)
0%
Fannie Mae FN AM6501 3.32% due 08/01/2026 (3138L7GK6)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K157 Class A2 Variable rate due 05/25/2033 (3137FHQ63)
0%
Opteum Mortgage Acceptance Corporation Series 2005-5 Class 1A1D Variable rate due 12/25/2035 (68383NCY7)
0%
.STRU JPM-2275 CO 2.53% due 10/01/2034 (BCCX6FVU8)
0%
ALLERGAN FUNDING SCS 3.80% due 03/15/2025 (00507UAS0)
0%
Fannie Mae FN CA1710 4.50% due 05/01/2048 (3140Q83U7)
0%
Fannie Mae FN MA2670 3% due 07/01/2046 (31418B6G6)
0%
FANNIE MAE Series 2018-86 Class JA 4% due 10/01/2047 (BCC2I1ZK2)
0%
Freddie Mac FG G67700 3.50% due 08/01/2046 (3132XCRV9)
0%
GNMA G2 MA4519 3.50% due 09/20/2047 (36179TG41)
0%
GNMA G2 MA4652 3.50% due 08/20/2047 (36179TEZ4)
0%
GSAA Home Equity Trust Series 2005-6 Class M1 Variable rate due 06/25/2035 (36242D3X9)
0%
HCA INC 5.25% due 06/15/2049 (404119BZ1)
0%
SLC Student Loan Trust Series 2006-1 Class A6 Variable rate due 03/15/2055 (784427AF3)
0%
Citigroup Mortgage Loan Trust Series 2006-HE2 Class M1 Variable rate due 08/25/2036 (17309LAF2)
0%
Freddie Mac FR ZS9844 3.50% due 07/01/2046 (3132AA5D2)
0%
Freddie Mac G08788 3.50% due 11/01/2047 (3128MJ2W9)
0%
GENERAL MOTORS FINL CO 4.20% due 11/06/2021 (37045XCP9)
0%
Nelnet Student Loan Trust Series 2008-3 Class A4 Variable rate due 11/25/2024 (64032LAD3)
0%
PETROLEOS MEXICANOS 6.50% due 01/23/2029 (71654QCP5)
0%
U.S. Treasury Inflation Indexed Note 0.125% due 07/15/2024 (912828WU0)
0%
UNITEDHEALTH GROUP INC 3.75% due 07/15/2025 (91324PCP5)
0%
WELLS FARGO & COMPANY 3.069% due 01/24/2023 (949746SK8)
0%
AT&T INC 4.35% due 06/15/2045 (00206RBK7)
0%
Carrington Mortgage Loan Trust Series 2006-OPT1 Class M1 Variable rate due 02/25/2036 (144531FN5)
0%
Fannie Mae FN MA3806 3% due 11/01/2046 (31418CDL5)
0%
FANNIE MAE Series 2018-38 Class PA 3.50% due 06/25/2047 (3136B1Q80)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K155 Class A2 3.75% due 11/25/2032 (3137FG6S9)
0%
Freddie Mac FG G08816 3.50% due 06/01/2048 (3128MJ4A5)
0%
Freddie Mac FG G60658 3.50% due 07/01/2046 (31335AWT1)
0%
GNMA G2 MA4962 3.50% due 01/20/2048 (36179TQP3)
0%
Homebanc Mortgage Trust Series 2004-2 Class A1 Variable rate due 12/25/2034 (43739EAJ6)
0%
KROGER CO 5.40% due 01/15/2049 (501044DM0)
0%
Residential Asset Securities Corporation Series 2006-KS3 Class M1 Variable rate due 04/25/2036 (76113ABL4)
0%
ROCKIES EXPRESS PIPELINE 6.875% due 04/15/2040 (77340RAM9)
0%
SPRINT SPECTRUM / SPEC I 4.738% due 03/20/2025 (85208NAD2)
0%
SPRINT SPECTRUM / SPEC I 5.152% due 03/20/2028 (85208NAE0)
0%
Fannie Mae FN CA2327 4% due 09/01/2048 (3140Q9SR5)
0%
FANNIEMAE-ACES Series 2018-M1 Class A2 Variable rate due 12/25/2027 (3136AY7L1)
0%
FORD MOTOR CREDIT CO LLC N/C 5.596% due 01/07/2022 (345397ZM8)
0%
Freddie Mac FG G08750 3% due 02/01/2047 (3128MJZQ6)
0%
Freddie Mac FG G08795 3% due 01/01/2048 (3128MJ3D0)
0%
GENERAL ELECTRIC CO N/C 6.875% due 01/10/2039 (36962G4B7)
0%
GLP CAPITAL LP / FIN II 5.30% due 01/15/2029 (361841AL3)
0%
GNMA G2 MA4838 4% due 11/20/2047 (36179TLT0)
0%
GNMA G2 MA5078 4% due 03/20/2048 (36179TUB9)
0%
INTERSTATE POWER & LIGHT 3.25% due 12/01/2024 (461070AL8)
0%
JP Morgan Mortgage Acquisition Corp Series 2006-WF1 Class A6 Variable rate due 07/25/2036 (46628SAJ2)
0%
KIMCO REALTY CORP 3.40% due 11/01/2022 (49446RAN9)
0%
KRAFT HEINZ FOODS CO 4.875% due 10/01/2049 (50077LAY2)
0%
KRAFT HEINZ FOODS CO 5.20% due 07/15/2045 (50077LAM8)
0%
LOS ANGELES CA UNIF SCH DIST GO TAXABLE-BABS-KRY 5.75% due 07/01/2034 (544646XZ0)
0%
Structured Asset Securities Corporation Series 2005-NC2 Class M5 Variable rate due 05/25/2035 (86359DCR6)
0%
TC PIPELINES LP 3.90% due 05/25/2027 (87233QAC2)
0%
VERIZON COMMUNICATIONS 4.016% due 12/03/2029 (92343VEU4)
0%
VODAFONE GROUP PLC 4.25% due 09/17/2050 (92857WBU3)
0%
CALI MORTGAGE TRUST Series 2019-101C Class A 3.957% due 03/10/2039 (129890AA7)
0%
Deutsche Bank Commercial Mortgage Trust Series 2016-SFC Class A 2.833% due 08/10/2036 (23312RAA3)
0%
Fannie Mae FN BM4299 3% due 03/01/2030 (3140J8X57)
0%
Fannie Mae FN BM4304 3% due 02/01/2030 (3140J8YA5)
0%
FANNIE MAE Series 2019-20 Class BA 3.50% due 02/25/2048 (3136B4MS4)
0%
Freddie Mac FG G08737 3% due 12/01/2046 (3128MJZB9)
0%
Freddie Mac FR ZT0542. 4% due 07/01/2048 (3132ACS76)
0%
HEALTHCARE REALTY TRUST 3.75% due 04/15/2023 (421946AH7)
0%
HUDSON YARDS Series 2019-30HY Class A 3.228% due 06/10/2037 (44421GAA1)
0%
Impac CMB Trust Series 2005-4 Class 1A1A Variable rate due 05/25/2035 (45254NPA9)
0%
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST Series 2019-OSB Class A 3.3973% due 06/05/2039 (46651EAA2)
0%
KRAFT HEINZ FOODS CO 3% due 06/01/2026 (50077LAD8)
0%
LLOYDS BANKING GROUP PLC Variable rate due 03/17/2023 (53944YAK9)
0%
NATIONWIDE BLDG SOCIETY Variable rate due 04/26/2023 (63861VAD9)
0%
PLAINS ALL AMER PIPELINE 4.50% due 12/15/2026 (72650RBL5)
0%
SPECTRA ENERGY PARTNERS 4.60% due 06/15/2021 (84756NAB5)
0%
SUNOCO LOGISTICS PARTNERS 5.40% due 10/01/2047 (86765BAV1)
0%
TENET HEALTHCARE CORP 4.875% due 01/01/2026 (88033GCY4)
0%
AMER AIRLN 14-1 A PTT 3.70% due 10/01/2026 (02377AAA6)
0%
Countrywide Alternative Loan Trust Series 2005-56 Class 1A1 Variable rate due 11/25/2035 (12668AGN9)
0%
Fannie Mae FN CA0907 3.50% due 12/01/2047 (3140Q8AH8)
0%
Fannie Mae FN MA3537 4.50% due 12/01/2048 (31418C4X9)
0%
Fannie Mae or Freddie Mac TBA 5% due 12/01/2048 (01F0506B7)
0%
FHLMC Multifamily Structured Pass Though Certs. Series K158 Class A2 Variable rate due 12/25/2030 (3137FJY60)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS Series Q006 Class APT2 Variable rate due 09/25/2026 (3137FCL69)
0%
Freddie Mac FG G07826 3% due 10/01/2046 (3128MJYY0)
0%
Freddie Mac FG G08843 4.50% due 10/01/2048 (3128MJ5D8)
0%
GE-WMC Mortgage Securities LLC Series 2005-1 Class M1 Variable rate due 10/25/2035 (367910AE6)
0%
GLP CAPITAL LP / FIN II 5.25% due 06/01/2025 (361841AJ8)
0%
GNMA G2 MA5466 4% due 09/20/2048 (36179UCB6)
0%
GNNA G2 MA4588 4.50% due 07/20/2047 (36179TCZ6)
0%
HUDSON PACIFIC PROPERTIES 4.65% due 04/01/2029 (44409MAB2)
0%
KONINKLIJKE KPN NV 8.375% due 10/01/2030 (780641AH9)
0%
KRAFT HEINZ FOODS CO N/C 5% due 06/04/2042 (50076QAE6)
0%
PNM RESOURCES INC 3.25% due 03/09/2021 (69349HAC1)
0%
WACHOVIA STUDENT LOAN TRUST Series 2006-1 Class A6 Variable rate due 04/25/2040 (92978JAF0)
0%
AERCAP IRELAND CAP/GLOBA 4.875% due 01/16/2024 (00774MAK1)
0%
BECTON DICKINSON AND CO 2.894% due 06/06/2022 (075887BT5)
0%
BROADCOM CRP / CAYMN FI 3% due 01/15/2022 (11134LAD1)
0%
CAMPBELL SOUP CO Variable rate due 03/15/2021 (134429BC2)
0%
CIGNA HOLDING CO 3.875% due 10/15/2047 (125509BW8)
0%
CITIGROUP INC Variable rate due 01/24/2023 (172967LV1)
0%
CONTL AIRLINES 2007-1 5.983% due 04/19/2022 (21079NAA9)
0%
Fannie Mae FN AS6620 3.50% due 02/01/2046 (3138WGLA0)
0%
Fannie Mae FN BM2000 3.50% due 05/01/2047 (3140J6GJ0)
0%
Fannie Mae FN CA0996 3.50% due 01/01/2048 (3140Q8DA0)
0%
Fannie Mae FN CA1711 4.50% due 05/01/2048 (3140Q83V5)
0%
Fannie Mae FN MA1373 3.50% due 03/01/2043 (31418AQ35)
0%
Fannie Mae FN MA3276 3.50% due 02/01/2048 (31418CUA0)
0%
FORD MOTOR CREDIT CO LLC N/C 3.157% due 08/04/2020 (345397XK4)
0%
FORD MOTOR CREDIT CO LLC N/C 5.875% due 08/02/2021 (345397VU4)
0%
Freddie Mac FG G16396 3.50% due 02/01/2033 (3128MFKH0)
0%
Freddie Mac FG G16598 2.50% due 12/01/2031 (3128MFRT7)
0%
Freddie Mac FG Q50135 3.50% due 08/01/2047 (3132XSEH9)
0%
GNMA G2 MA5597 5% due 11/20/2048 (36179UGE6)
0%
GOLDMAN SACHS GROUP INC Variable rate due 10/31/2022 (38148YAC2)
0%
KANSAS CITY POWER & LT 3.65% due 08/15/2025 (485134BP4)
0%
KILROY REALTY LP 3.45% due 12/15/2024 (49427RAM4)
0%
Morgan Stanley Capital Inc Series 2006-NC1 Class M1 Variable rate due 12/25/2035 (61744CYB6)
0%
One Bryant Park Trust Series 2019-OBP Class A 2.51641% due 09/13/2049 (68236JAA9)
0%
REYNOLDS AMERICAN INC 5.85% due 08/15/2045 (761713BB1)
0%
SES GLOBAL AMERICAS HLDG 5.30% due 03/25/2044 (78413KAB8)
0%
SLM Student Loan Trust Series 2008-1 Class A4 Variable rate due 01/25/2022 (784439AD3)
0%
Structured Asset Investment Loan Trust Series 2004-6 Class A3 Variable rate due 07/25/2034 (86358EJS6)
0%
TC PIPELINES LP 4.375% due 03/13/2025 (87233QAB4)
0%
VENTAS REALTY LP 2.65% due 01/15/2025 (92277GAT4)
0%
WELLS FARGO & COMPANY 3% due 04/22/2026 (949746RW3)
0%
BANK OF AMERICA CORP Variable rate due 07/21/2028 (06051GGR4)
0%
BERKSHIRE HATHAWAY FIN 4.20% due 08/15/2048 (084664CQ2)
0%
CLECO POWER LLC 6% due 12/01/2040 (185508AG3)
0%
CSC HOLDINGS LLC 6.625% due 10/15/2025 (64072TAC9)
0%
Dryden Senior Loan Fund Series 2013-26A Class AR Variable rate due 04/15/2029 (26250UAQ8)
0%
Fannie Mae FN AM1619 2.34% due 12/01/2022 (3138L1YR4)
0%
Fannie Mae FN MA3088 4% due 08/01/2047 (31418CNE0)
0%
FANNIE MAE Series 2019-1 Class KP 3.25% due 02/25/2049 (3136B3A34)
0%
FORD MOTOR CREDIT CO LLC N/C 2.343% due 11/02/2020 (345397YS6)
0%
Freddie Mac FG G16085 2.50% due 02/01/2032 (3128ME6W6)
0%
Freddie Mac FG G61556 3.50% due 08/01/2048 (31335BWR3)
0%
Freddie Mac FR ZM0063 4% due 08/01/2045 (3131XTB82)
0%
GNMA G2 MA4961 3% due 01/20/2048 (36179TQN8)
0%
GNMA Series 2019-71 Class PT 3% due 06/20/2049 (38381WDY1)
0%
IHS MARKIT LTD 5% due 11/01/2022 (44962LAA5)
0%
KRAFT HEINZ FOODS CO 4.375% due 06/01/2046 (50077LAB2)
0%
Long Beach Mortgage Loan Trust Series 2006-1 Class 1A Variable rate due 02/25/2036 (542514RH9)
0%
METROPOLITAN EDISON CO 4% due 04/15/2025 (591894CB4)
0%
NEXTERA ENERGY CAPITAL Variable rate due 08/28/2021 (65339KBA7)
0%
PETROLEOS MEXICANOS 7.69% due 01/23/2050 (71654QCW0)
0%
AERCAP IRELAND CAP LTD/A 5% due 10/01/2021 (00772BAM3)
0%
AMERICAN CAMPUS CMNTYS 4.125% due 07/01/2024 (024836AB4)
0%
AMGEN INC 4.40% due 05/01/2045 (031162BZ2)
0%
BOSTON PROPERTIES LP 3.20% due 01/15/2025 (10112RAZ7)
0%
CHARTER COMM OPT LLC/CAP 4.908% due 07/23/2025 (161175AY0)
0%
CUBESMART LP 4.375% due 02/15/2029 (22966RAE6)
0%
DUQUESNE LIGHT HOLDINGS 6.40% due 09/15/2020 (266233AC9)
0%
ENTERGY TEXAS INC 3.45% due 12/01/2027 (29365TAF1)
0%
Fannie Mae FN AN7227 3.20% due 10/01/2029 (3138LLA54)
0%
FARMERS EXCHANGE CAP III Variable rate due 10/15/2054 (30958QAA9)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K158 Class A3 Variable rate due 10/25/2033 (3137FJY78)
0%
Freddie Mac FG G60080 3.50% due 06/01/2045 (31335ACR7)
0%
GNMA G2 MA6030 3.50% due 07/20/2049 (36179UVX7)
0%
HUMANA INC 3.95% due 08/15/2049 (444859BL5)
0%
INDONESIA ASAHAN ALUMINIUM N/C 6.53% due 11/15/2028 (74445PAC6)
0%
LIBERTY PROPERTY LP 4.375% due 02/01/2029 (53117CAT9)
0%
LLOYDS BANK PLC N/C 5.80% due 01/13/2020 (53947MAB2)
0%
Magnetite CLO Ltd Series 2019-21A Class A Variable rate due 04/20/2030 (55954PAC8)
0%
Morgan Stanley Mortgage Loan Trust Series 2004-6AR Class 1M1 Variable rate due 07/25/2034 (61748HBG5)
0%
NATL RETAIL PROPERTIES 3.80% due 10/15/2022 (637417AE6)
0%
PUBLIC SERVICE CO OF NEW MEXICO 3.85% due 08/01/2025 (744542AC5)
0%
RITE AID CORP 6.125% due 04/01/2023 (767754CH5)
0%
SLM Student Loan Trust Series 2012-2 Class A Variable rate due 01/25/2029 (78446YAA1)
0%
SLM Student Loan Trust Series 2012-3 Class A Variable rate due 12/27/2038 (78447AAA2)
0%
Treman Park CLO Ltd Series 2015-1A Class ARR Variable rate due 10/20/2028 (89473LAH7)
0%
TUCSON ELECTRIC POWER CO 5.15% due 11/15/2021 (898813AK6)
0%
UDR INC 4.625% due 01/10/2022 (90265EAG5)
0%
WORLDWIDE PLAZA TRUST Series 2017-WWP Class A 3.5263% due 11/10/2036 (98162JAA4)
0%
AIR CANADA 2017-1AA PTT 3.30% due 01/15/2030 (00908PAA5)
0%
AIR LEASE CORP 3.25% due 03/01/2025 (00912XBA1)
0%
AMCOR FINANCE USA INC 4.50% due 05/15/2028 (02343UAE5)
0%
ANHEUSER-BUSCH INBEV WOR 4.75% due 01/23/2029 (035240AQ3)
0%
AT&T INC 4.75% due 05/15/2046 (00206RCQ3)
0%
Babson CLO Ltd Series 2016-2A Class AR Variable rate due 07/20/2028 (06761CAA7)
0%
Banc of America Funding Corporation Series 2014-R6 Class 2A13 Variable rate due 07/26/2036 (05969KBB8)
0%
BRISTOL-MYERS SQUIBB CO 4.125% due 06/15/2039 (110122CC0)
0%
BROADCOM CRP / CAYMN FI 2.375% due 01/15/2020 (11134LAB5)
0%
CCO HLDGS LLC/CAP CORP 5.375% due 06/01/2029 (1248EPCB7)
0%
CHURCHILL DOWNS INC 4.75% due 01/15/2028 (171484AE8)
0%
Credit Suisse Mortgage Trust Series 2010-8R Class 4A5 Variable rate due 12/26/2035 (12644KHH8)
0%
Dryden Senior Loan Fund Series 2018-71A Class A Variable rate due 01/15/2029 (26252HAA0)
0%
DUKE ENERGY PROGRESS LLC 3.25% due 08/15/2025 (26442UAA2)
0%
Fannie Mae FN AN7274 3.10% due 11/01/2029 (3138LLCL7)
0%
Fannie Mae FN CA2208 4.50% due 08/01/2048 (3140Q9N25)
0%
Fannie Mae FN MA1146 4% due 08/01/2042 (31418AHY7)
0%
Fannie Mae FN MA3147 3% due 10/01/2047 (31418CP99)
0%
Fannie Mae FN MA3336 3.50% due 04/01/2038 (31418CV68)
0%
FANNIE MAE Series 2018-94 Class KD 3.50% due 10/01/2048 (3136B3WS5)
0%
FARMERS INS EXCH N/C 8.625% due 05/01/2024 (309601AA0)
0%
Freddie Mac FG G08800 3.50% due 02/01/2048 (3128MJ3J7)
0%
Freddie Mac FG G08849 5% due 11/01/2048 (3128MJ5K2)
0%
Freddie Mac FG G67703 3.50% due 04/01/2047 (3132XCRY3)
0%
GENERAL MOTORS FINL CO 3.15% due 01/15/2020 (37045XAR7)
0%
GNMA Series 2018-115 Class DE 3.50% due 06/01/2048 (38380XR74)
0%
GOLDMAN SACHS GROUP INC Variable rate due 04/23/2029 (38141GWV2)
0%
GOLDMAN SACHS GROUP INC Variable rate due 07/24/2023 (38141GWM2)
0%
HUMANA INC 3.125% due 08/15/2029 (444859BK7)
0%
KAZMUNAYGAS NATIONAL CO N/C 5.375% due 04/24/2030 (Y44709AF3)
0%
KINDER MORGAN INC 5.30% due 12/01/2034 (49456BAG6)
0%
KRAFT HEINZ FOODS CO 4.625% due 01/30/2029 (50077LAT3)
0%
PNC BANK NA 2.50% due 01/22/2021 (69353RFH6)
0%
SLM Student Loan Trust Series 2008-2 Class A3 Variable rate due 04/25/2023 (784442AC9)
0%
SLM Student Loan Trust Series 2008-3 Class B Variable rate due 04/26/2083 (78444GAD6)
0%
STATE OF QATAR 4.50% due 04/23/2028 (BFYY529)
0%
TCI-Flatiron CLO Ltd Series 2016-1A Class AR Variable rate due 07/17/2028 (87230AAE6)
0%
TIME WARNER CABLE LLC 5.50% due 09/01/2041 (88732JBB3)
0%
Towd Point Mortgage Trust Series 2015-2 Class 1A13 Variable rate due 11/25/2060 (89171YAN1)
0%
TRANS-ALLEGHENY INTERSTA 3.85% due 06/01/2025 (893045AE4)
0%
U.S. Treasury Bill 0% due 10/15/2019 (912796VZ9)
0%
AT&T INC 4.30% due 12/15/2042 (00206RBH4)
0%
AT&T INC 5.15% due 11/15/2046 (00206RHA3)
0%
AT&T INC 5.25% due 03/01/2037 (00206RDR0)
0%
BAUSCH HEALTH COS INC 7% due 03/15/2024 (91911KAK8)
0%
BCAP LLC Trust Series 2015-RR5 Class 1A3 Variable rate due 08/26/2036 (05490MAC1)
0%
CC HOLDINGS GS V LLC/CRO 3.849% due 04/15/2023 (14987BAE3)
0%
CENTENE CORP 5.375% due 06/01/2026 (15137TAA8)
0%
CIGNA CORP 4.375% due 10/15/2028 (125523AH3)
0%
CITIGROUP INC Variable rate due 10/27/2028 (172967LS8)
0%
COMCAST CORP 4.049% due 11/01/2052 (20030NCG4)
0%
CONSOLIDATED EDISON CO OF NY 4.50% due 05/15/2058 (209111FQ1)
0%
Credit Suisse Mortgage Trust Series 2010-8R Class 10A5 Variable rate due 04/26/2047 (12644KAJ1)
0%
Credit Suisse Mortgage Trust Series 2014-2R Class 19A1 Variable rate due 05/27/2036 (12648EGA4)
0%
Dryden Senior Loan Fund Series 2013-28A Class A1LR Variable rate due 08/15/2030 (26251BAL0)
0%
FONDO MIVIVIENDA SA 3.50% due 01/31/2023 (EJ5310192)
0%
FORD MOTOR CREDIT CO LLC N/C 4.25% due 09/20/2022 (345397WF6)
0%
Freddie Mac FG G08741 3% due 01/01/2047 (3128MJZF0)
0%
Freddie Mac FG G08766 3.50% due 06/01/2047 (3128MJZ86)
0%
Freddie Mac FG G16350 2.50% due 10/01/2032 (3128MFH35)
0%
Freddie Mac FG U90772 3.50% due 01/01/2043 (3132H32D4)
0%
GENERAL ELECTRIC CO N/C 5.875% due 01/14/2038 (36962G3P7)
0%
GNMA Series 2018-124 Class NW 3.50% due 09/20/2048 (38380Y2X2)
0%
GOLDMAN SACHS GROUP INC Variable rate due 06/05/2028 (38141GWL4)
0%
HarborView Mortgage Loan Trust Series 2005-10 Class 2A1A Variable rate due 11/19/2035 (41161PTN3)
0%
HCP INC 3.25% due 07/15/2026 (40414LAQ2)
0%
INTELSAT JACKSON HLDG 5.50% due 08/01/2023 (45824TAP0)
0%
OMAN GOV INTERNTL BOND N/C 5.625% due 01/17/2028 (682051AH0)
0%
PACKAGING CORP OF AMERICA 2.45% due 12/15/2020 (695156AS8)
0%
PRICOA GLOBAL FUNDING 1 N/C 3.45% due 09/01/2023 (741531FA0)
0%
RUSSIAN FEDERATION N/C 4.375% due 03/21/2029 (BD4B195)
0%
Saxon Asset Securities Trust Series 2007-2 Class A2C Variable rate due 05/25/2047 (80556YAD7)
0%
SL GREEN REALTY CORP 4.50% due 12/01/2022 (75625AAD6)
0%
SLM Student Loan Trust Series 2005-9 Class A7A Variable rate due 01/25/2041 (78442GRA6)
0%
SLM Student Loan Trust Series 2006-8 Class A6 Variable rate due 01/25/2041 (78443HAF0)
0%
US AIRWAYS 2012-1A PTT 5.90% due 10/01/2024 (90345WAA2)
0%
WAMU Mortgage Pass-Through Certificates Series 2006-AR4 Class 1A1A Variable rate due 05/25/2046 (93934FPN6)
0%
WILLIAMS COMPANIES INC 4.55% due 06/24/2024 (969457BW9)
0%
ABBVIE INC 4.875% due 11/14/2048 (00287YBD0)
0%
AIR LEASE CORP 3.50% due 01/15/2022 (00912XBE3)
0%
ANTERO RESOURCES CORP 5% due 03/01/2025 (03674XAJ5)
0%
AT&T INC 4.55% due 03/09/2049 (00206RDK5)
0%
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC Series 2018-PARK Class A Variable rate due 08/10/2038 (05491YAA8)
0%
BAT CAPITAL CORP 4.54% due 08/15/2047 (05526DBF1)
0%
BAYER US FINANCE LLC 3.375% due 10/08/2024 (07274EAG8)
0%
Bluemountain CLO Ltd Series 2013-2A Class A1R Variable rate due 10/22/2030 (09626YAN0)
0%
CELGENE CORP 4.625% due 05/15/2044 (151020AM6)
0%
Credit Suisse Mortgage Trust Series 2010-7R Class 1A12 4% due 01/26/2037 (12643RAY4)
0%
DIGITAL REALTY TRUST LP 3.625% due 10/01/2022 (25389JAK2)
0%
ELANCO ANIMAL HEALTH INC 4.272% due 08/28/2023 (28414HAE3)
0%
Fannie Mae FN MA3410 3.50% due 07/01/2033 (31418CYG3)
0%
FED REPUBLIC OF BRAZIL 4.625% due 01/13/2028 (105756BZ2)
0%
Freddie Mac FG G60440 3.50% due 03/01/2046 (31335APZ5)
0%
GENERAL ELECTRIC CO N/C 4.625% due 01/07/2021 (36962G4Y7)
0%
GENERAL ELECTRIC CO N/C 4.65% due 10/17/2021 (36962G5J9)
0%
GLP CAPITAL LP / FIN II 4% due 01/15/2030 (361841AP4)
0%
GNMA G2 MA1157 3.50% due 07/20/2043 (36179NJA7)
0%
GNMA G2 MA4069 3.50% due 11/20/2046 (36179SQW0)
0%
HCA INC 5% due 03/15/2024 (404119BN8)
0%
HCP INC 3.875% due 08/15/2024 (40414LAL3)
0%
HUMANA INC 3.15% due 12/01/2022 (444859BA9)
0%
JPMORGAN CHASE & CO 3.90% due 07/15/2025 (46625HMN7)
0%
MORGAN STANLEY Variable rate due 01/23/2030 (6174468G7)
0%
NEW JERSEY ST TURNPIKE AUTH TPK REV TAXABLE 3.729% due 01/01/2036 (646140CK7)
0%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV TAXABLE-QUAL SCH CONST BDS 5.267% due 05/01/2027 (64971MT44)
0%
Opteum Mortgage Acceptance Corporation Series 2006-1 Class 1APT Variable rate due 04/25/2036 (68383NDT7)
0%
RAYMOND JAMES FINANCIAL 3.625% due 09/15/2026 (754730AE9)
0%
RAYMOND JAMES FINANCIAL 4.95% due 07/15/2046 (754730AF6)
0%
REPUBLIC OF COLOMBIA 4.50% due 01/28/2026 (195325CX1)
0%
REPUBLIC OF SOUTH AFRICA N/C 4.665% due 01/17/2024 (836205AQ7)
0%
SANTANDER UK GROUP HLDGS Variable rate due 01/05/2024 (80281LAH8)
0%
SES SA 3.60% due 04/04/2023 (78413HAA7)
0%
SLM Student Loan Trust Series 2012-7 Class B Variable rate due 09/25/2043 (78447KAD4)
0%
SOUTHERN CO GAS CAPITAL 2.45% due 10/01/2023 (8426EPAA6)
0%
SOUTHERN CO GAS CAPITAL 5.875% due 03/15/2041 (001192AH6)
0%
SPRINT SPECTRUM / SPEC I 3.36% due 09/20/2021 (85208NAA8)
0%
TRANSOCEAN POSEIDON LTD 6.875% due 02/01/2027 (89383JAA6)
0%
U.S. Treasury Bill 0% due 12/26/2019 (912796SY6)
0%
VIACOM INC 3.875% due 04/01/2024 (92553PAX0)
0%
WALGREENS BOOTS ALLIANCE 3.30% due 11/18/2021 (931427AF5)
0%
WEA FINANCE LLC 3.15% due 04/05/2022 (92928QAC2)
0%
WELLTOWER INC 4% due 06/01/2025 (42217KBF2)
0%
ZIMMER BIOMET HOLDINGS 2.70% due 04/01/2020 (98956PAK8)
0%
ABBVIE INC 4.40% due 11/06/2042 (00287YAM1)
0%
AERCAP IRELAND CAP LTD/A 4.50% due 05/15/2021 (00772BAF8)
0%
ARAB REPUBLIC OF EGYPT N/C 5.577% due 02/21/2023 (03846JW30)
0%
ARDAGH PKG FIN/HLDGS USA 4.125% due 08/15/2026 (03969AAN0)
0%
Babson CLO Ltd Series 2013-IA Class AR Variable rate due 01/20/2028 (06760EAA4)
0%
BACARDI LTD 5.30% due 05/15/2048 (067316AH2)
0%
BANCO NACIONAL COM EXT Variable rate due 08/11/2026 (05970AAB8)
0%
CVS HEALTH CORP 4.30% due 03/25/2028 (126650CX6)
0%
DOMINICAN REPUBLIC N/C 6.60% due 01/28/2024 (P3579EAT4)
0%
ENCOMPASS HEALTH CORP 4.75% due 02/01/2030 (29261AAB6)
0%
ENERGY TRANSFER OPERATNG 4.05% due 03/15/2025 (29273RBD0)
0%
EQT MIDSTREAM PARTNERS LP 5.50% due 07/15/2028 (26885BAC4)
0%
Fannie Mae FN AS9749 4% due 06/01/2047 (3138WKZP3)
0%
Fannie Mae FN BD7071 4% due 03/01/2047 (3140FE2P8)
0%
Freddie Mac FG G08738 3.50% due 12/01/2046 (3128MJZC7)
0%
Freddie Mac FG G08747 3% due 02/01/2047 (3128MJZM5)
0%
Freddie Mac FG G08748 3.50% due 02/01/2047 (3128MJZN3)
0%
Freddie Mac FG G18713 3.50% due 11/01/2033 (3128MMYK3)
0%
Freddie Mac FR ZT1403 3.50% due 11/01/2033 (3132ADRY6)
0%
GILEAD SCIENCES INC 4.15% due 03/01/2047 (375558BK8)
0%
GNMA TBA 5% due 09/01/2048 (21H0506B3)
0%
HCA INC 5.125% due 06/15/2039 (404119BY4)
0%
HCP INC 4.25% due 11/15/2023 (40414LAJ8)
0%
HESS CORP 5.60% due 02/15/2041 (42809HAD9)
0%
HUMANA INC 2.90% due 12/15/2022 (444859BJ0)
0%
Impac CMB Trust Series 2005-2 Class 1A1 Variable rate due 04/25/2035 (45254NMY0)
0%
INTELSAT JACKSON HLDG 9.75% due 07/15/2025 (45824TAY1)
0%
JP Morgan Mortgage Acquisition Series 2007-CH2 Class MV Variable rate due 01/25/2037 (46630MAX0)
0%
KINGDOM OF BAHRAIN N/C 7% due 10/12/2028 (BDFD907)
0%
L3HARRIS TECH INC 4.40% due 06/15/2028 (502431AE9)
0%
Lehman XS Trust Series 2006-16N Class A4A Variable rate due 11/25/2046 (52522DAM3)
0%
LG&E AND KU ENERGY LLC 3.75% due 11/15/2020 (50188FAD7)
0%
NATIONWIDE BLDG SOCIETY Variable rate due 03/08/2024 (63861VAA5)
0%
NATIONWIDE MUTUAL INSURANCE Variable rate due 12/15/2024 (638671AJ6)
0%
PERU LNG SRL 5.375% due 03/22/2030 (P7721BAE1)
0%
PETROLEOS MEXICANOS 5.35% due 02/12/2028 (71654QCK6)
0%
PNC BANK NA 3.80% due 07/25/2023 (69349LAM0)
0%
RUBY PIPELINE LLC 6% due 04/01/2022 (781172AB7)
0%
SABINE PASS LIQUEFACTION 5.625% due 03/01/2025 (785592AM8)
0%
SAUDI INTERNATIONAL BOND N/C 3.625% due 03/04/2028 (BYZFF68)
0%
SLC Student Loan Trust Series 2005-2 Class A4 Variable rate due 12/15/2039 (784420AJ0)
0%
SS&C TECHNOLOGIES INC 5.50% due 09/30/2027 (78466CAC0)
0%
TRANSOCEAN PHOENIX 2 LTD 7.75% due 10/15/2024 (893828AA1)
0%
VENTAS REALTY LP 3.85% due 04/01/2027 (92277GAL1)
0%
VIRGIN MEDIA SECURED FIN 5.50% due 08/15/2026 (92769XAM7)
0%
VIRGINIA ELEC & POWER CO 4.60% due 12/01/2048 (927804GA6)
0%
WAMU Mortgage Pass-Through Certificates Series 2006-AR3 Class A1A Variable rate due 02/25/2046 (92925CDA7)
0%
WELLS FARGO & COMPANY Variable rate due 05/22/2028 (95000U2A0)
0%
WILLIAMS COMPANIES INC 4.50% due 11/15/2023 (96950FAL8)
0%
WRKCO INC 4.90% due 03/15/2029 (92940PAD6)
0%
ALABAMA POWER CAP TR V Preferred Variable rate due 10/01/2042 (01039XAA8)
0%
ALEXANDRIA REAL ESTATE EQUITIES 4.30% due 01/15/2026 (015271AH2)
0%
AMERICAN CAMPUS CMNTYS 3.625% due 11/15/2027 (024836AD0)
0%
ASTRAZENECA PLC 3.50% due 08/17/2023 (046353AR9)
0%
AT&T INC 4.80% due 06/15/2044 (00206RCG5)
0%
BACARDI LTD 4.70% due 05/15/2028 (067316AF6)
0%
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC Series 2015-200P Class A 3.218% due 04/14/2033 (05526QAA4)
0%
BANK OF NY MELLON CORP Variable rate due 05/16/2023 (06406RAC1)
0%
BAT CAPITAL CORP 4.39% due 08/15/2037 (05526DBD6)
0%
Bear Stearns Mortgage Funding Trust Series 2007-AR5 Class 1A1G Variable rate due 06/25/2047 (07400NAB6)
0%
BECTON DICKINSON 3.25% due 11/12/2020 (075887AW9)
0%
BOSTON SCIENTIFIC CORP 3.45% due 03/01/2024 (101137AV9)
0%
Brazos Higher Education Authority Inc. Series 2011-1 Class A3 Variable rate due 11/25/2033 (10620NCH9)
0%
Brazos Higher Education Authority Inc. Series 2011-2 Class A3 Variable rate due 10/27/2036 (10620NCL0)
0%
CALIFORNIA ST TAXABLE-BABS-VAR PURP GO 7.95% due 03/01/2036 (13063BFV9)
0%
CBS CORP 2.50% due 02/15/2023 (124857AS2)
0%
CELGENE CORP 3.875% due 08/15/2025 (151020AS3)
0%
CENTENE CORP 5.625% due 02/15/2021 (15135BAF8)
0%
CLEAN HARBORS INC 5.125% due 07/15/2029 (184496AP2)
0%
CODELCO INC 3.625% due 08/01/2027 (P3143NAY0)
0%
COMCAST CORP 4.65% due 07/15/2042 (20030NBE0)
0%
COMM MORTGAGE TRUST Series 2012-CR5 Class A4 2.771% due 12/10/2045 (12623SAE0)
0%
EG GLOBAL FINANCE PLC 6.75% due 02/07/2025 (28228PAA9)
0%
ENBRIDGE ENERGY PARTNERS 5.50% due 09/15/2040 (29250RAT3)
0%
ENERGY TRANSFER OPERATNG 5.15% due 03/15/2045 (29273RBF5)
0%
Fannie Mae FN AS9334 3% due 03/01/2032 (3138WKLQ6)
0%
Fannie Mae FN MA2145 4% due 01/01/2045 (31418BL38)
0%
FANNIE MAE Series 2019-52 Class PA 3% due 09/25/2049 (3136B53X1)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THRU CERTS Series KJ18 Class A1 2.455% due 03/25/2022 (3137FCWW0)
0%
FORD MOTOR CREDIT CO LLC N/C 3.813% due 10/12/2021 (345397ZH9)
0%
FORD MOTOR CREDIT CO LLC N/C Variable rate due 10/12/2021 (345397ZG1)
0%
Freddie Mac FG G08833 5% due 07/01/2048 (3128MJ4T4)
0%
Freddie Mac FG G08844 5% due 10/01/2048 (3128MJ5E6)
0%
Freddie Mac FG G18670 3% due 12/01/2032 (3128MMW82)
0%
Freddie Mac FG Q44452 3% due 11/01/2046 (3132WH5N1)
0%
FREDDIE MAC Series 4656 Class EZ 4% due 02/15/2047 (3137BVBM7)
0%
GNMA G2 MA4195 3% due 01/20/2047 (36179SUU9)
0%
GNMA G2 MA4196 3.50% due 01/20/2047 (36179SUV7)
0%
GNMA G2 MA5467 4.50% due 09/20/2048 (36179UCC4)
0%
IHS MARKIT LTD 4.75% due 08/01/2028 (44962LAF4)
0%

FIXD Technicals

Alpha

0

Beta

-0.02

Leverage

Long

Standard Deviation

1.37

FIXD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.12

Annual Dividend

1.45

Annual Dividend Rate

1.45

Annual Dividend Yield

2.77

FIXD Performance

YTD Return

6.52%

1 Year Return

7.94%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.17%

FIXD Related Articles

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