FTSM

First Trust Enhanced Short Maturity ETF

Down$60.10
$-0.01
(-0.02%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

FTSM Trading Data

Open

$60.11

Low Price

$60.09

High Price

$60.11

Previous Last Price

$60.11

Bid Size

$0 X 0

Ask Size

$0 X 0

FTSM Portfolio Data

AUM

$4,805,376,800

Shares

79,950

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$60.10

Volume

Volume

557,700

Avg. Volume (YDT)

784,036

Dollar Volume

$31,708,209

Weekly Avg. Volume

704,220

Monthly Avg. Volume

816,400

Quarterly Avg. Volume

702,525

FTSM Fund Description

The First Trust Enhanced Short Maturity ETF is an actively managed exchange-traded fund. The funds investment objective is to seek current income, consistent with preservation of capital and daily liquidity. The gross expense ratio for this fund is 0.45%. Expenses are capped contractually at 0.25% per year, at least until March 01, 2018. On November 10, 2014, First Trust Enhanced Short Maturity ETF (FTSM) effected a reverse split of its outstanding shares in which two outstanding FTSM shares were converted into one FTSM share. All share and per share data set forth below and elsewhere on this website (including for periods prior to the reverse share split) have been adjusted to reflect the reverse share split.

FTSM Chart

FTSM Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Enhanced Short Maturity ETF

Inception Date

2014-08-06

Asset Class

Fixed Income

Asset Class Size

Bonds

FTSM Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FTSM Holdings

Top 10 Holdings

First Trust Enhanced Short Maturity ETF (FTSM)
0%
U.S. Treasury Note 1.75% due 07/31/2021 (9128287F1)
0%
U.S. Treasury Note 1.50% due 06/15/2020 (912828XU9)
0%
Towd Point Mortgage Trust Series 2015-5 Class A1B Variable rate due 05/25/2055 (89171VAK3)
0%
U.S. Treasury Note 1.50% due 08/31/2021 (912828YC8)
0%
OSCAR US Funding Trust Series 2016-2A Class A4 2.99% due 12/15/2023 (68784UAE2)
0%
BPCE SA N/C Variable rate due 05/31/2022 (05578DBD3)
0%
BELL CANADA 0% due 10/17/2019 (07787QXH4)
0%
BROADCOM INC 0% due 09/24/2019 (11135NWQ3)
0%
BROADCOM INC 0% due 09/26/2019 (11135NWS9)
0%

Total FTSM Holdings

Total Holdings: 780

First Trust Enhanced Short Maturity ETF (FTSM)
0%
U.S. Treasury Note 1.75% due 07/31/2021 (9128287F1)
0%
U.S. Treasury Note 1.50% due 06/15/2020 (912828XU9)
0%
Towd Point Mortgage Trust Series 2015-5 Class A1B Variable rate due 05/25/2055 (89171VAK3)
0%
U.S. Treasury Note 1.50% due 08/31/2021 (912828YC8)
0%
OSCAR US Funding Trust Series 2016-2A Class A4 2.99% due 12/15/2023 (68784UAE2)
0%
BPCE SA N/C Variable rate due 05/31/2022 (05578DBD3)
0%
BELL CANADA 0% due 10/17/2019 (07787QXH4)
0%
BROADCOM INC 0% due 09/24/2019 (11135NWQ3)
0%
BROADCOM INC 0% due 09/26/2019 (11135NWS9)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K715 Class A2 2.856% due 01/25/2021 (3137BAHA3)
0%
TORONTO-DOMINION BANK N/C Variable rate due 07/30/2021 (89114Q3V8)
0%
FMC TECHNOLOGIES INC 0% due 09/12/2019 (3024X3WC4)
0%
NBCUNIVERSAL ENTERPRISE N/C Variable rate due 04/01/2021 (63946CAG3)
0%
GLENCORE FUNDING LLC 0% due 09/13/2019 (37790BWD9)
0%
JABIL INC 0% due 09/24/2019 (46652MWQ4)
0%
CVS HEALTH CORP 2.80% due 07/20/2020 (126650CJ7)
0%
OSCAR US Funding Trust Series 2019-2A Class A2 0% due 08/10/2022 (68784EAB4)
0%
ABBVIE INC 2.50% due 05/14/2020 (00287YAT6)
0%
U.S. Treasury Note 1.375% due 08/31/2020 (912828L32)
0%
ARROW ELECTRONICS INC 0% due 09/19/2019 (04273MWK5)
0%
ARROW ELECTRONICS INC 0% due 09/25/2019 (04273MWR0)
0%
BELL CANADA 0% due 11/05/2019 (07787QY59)
0%
CAMPBELL SOUP COMPANY 0% due 10/24/2019 (13443DXQ7)
0%
CAMPBELL SOUP COMPANY 0% due 11/25/2019 (13443DYR4)
0%
CANADIAN TIRE CORP LTD 0% due 09/18/2019 (13668MWJ2)
0%
CREDIT AGRICOLE CIB N/C Variable rate due 05/04/2021 (22533B2G9)
0%
ENCANA CORP 0% due 09/23/2019 (29250BWP2)
0%
ENCANA CORP 0% due 10/10/2019 (29250BXA4)
0%
FMC CORP 0% due 09/11/2019 (34410XWB2)
0%
GENERAL ELECTRIC CO 0% due 10/02/2019 (36960MX24)
0%
LLOYDS BANK PLC Variable rate due 12/20/2019 (53946BDA6)
0%
MONDELEZ INTERNATIONAL 0% due 10/18/2019 (60920WXJ4)
0%
MPLX LP Variable rate due 09/09/2022 (55336VBH2)
0%
PNC BANK NA Variable rate due 03/12/2021 (69353RFM5)
0%
RICOH FINANCE CORP 0% due 10/11/2019 (76565UXB1)
0%
SINOPEC CENTURY BRIGHT CAPITAL 0% due 09/16/2019 (82937RWG7)
0%
SOCIETE GENERALE NY N/C Variable rate due 08/19/2020 (83369Y6J0)
0%
SVENSKA HANDELSBANKEN NY N/C Variable rate due 08/28/2020 (86959RBU3)
0%
UNITED TECHNOLOGIES CORP Variable rate due 08/16/2021 (913017CZ0)
0%
ENTERGY CORP 0% due 10/16/2019 (29366GXG1)
0%
HSBC HOLDINGS PLC N/C 3.40% due 03/08/2021 (404280AV1)
0%
HSBC HOLDINGS PLC Variable rate due 05/18/2021 (404280BQ1)
0%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 07/26/2021 (606822AX2)
0%
BELLSOUTH LLC 4.266% due 04/26/2020 (079860AA0)
0%
Canadian Pacer Auto Receivables Trust Series 2018-1A Class A3 3% due 11/19/2021 (136451AD3)
0%
MORGAN STANLEY Variable rate due 02/10/2021 (61744YAM0)
0%
Avis Budget Rental Car Funding Aesop LLC Series 2015-1A Class A 2.50% due 07/20/2021 (05377RBX1)
0%
BANK OF NOVA SCOTIA N/C Variable rate due 04/20/2021 (064159LH7)
0%
KINDER MORGAN INC 3.05% due 12/01/2019 (49456BAE1)
0%
REPUBLIC SERVICES INC 5.50% due 09/15/2019 (760761AB2)
0%
VERIZON COMMUNICATIONS Variable rate due 03/16/2022 (92343VDX9)
0%
CAPITAL ONE FINANCIAL CORP Variable rate due 05/12/2020 (14040HBQ7)
0%
VOLKSWAGEN GROUP AMERICA N/C Variable rate due 11/13/2020 (928668AV4)
0%
TELUS CORP 0% due 09/23/2019 (87974WWP9)
0%
SHIRE ACQ INV IRELAND DA 1.90% due 09/23/2019 (82481LAA7)
0%
GENERAL MOTORS FINL CO N/C Variable rate due 04/13/2020 (37045XBU9)
0%
Verizon Owner Trust Series 2017-2A Class A 1.92% due 12/20/2021 (92348PAA0)
0%
AERCAP IRELAND CAP LTD/A 4.25% due 07/01/2020 (00772BAN1)
0%
AIR LEASE CORP 2.125% due 01/15/2020 (00912XAU8)
0%
AMGEN INC Variable rate due 05/11/2020 (031162CN8)
0%
BANK OF AMERICA CORP Variable rate due 06/25/2022 (06051GHJ1)
0%
GENERAL ELECTRIC CO 0% due 10/29/2019 (36960MXV0)
0%
JPMORGAN CHASE & CO Variable rate due 03/09/2021 (46647PAC0)
0%
ABN AMRO BANK NV N/C Variable rate due 01/19/2021 (00084DAR1)
0%
ACTAVIS FUNDING SCS 3% due 03/12/2020 (00507UAP6)
0%
BANK OF AMERICA NA Variable rate due 07/26/2021 (06050TMN9)
0%
BNP PARIBAS N/C Variable rate due 08/07/2021 (05581KAE1)
0%
BROADCOM INC 0% due 09/17/2019 (11135NWH3)
0%
CAMPBELL SOUP COMPANY 0% due 09/23/2019 (13443DWP0)
0%
CANADIAN NATURAL RESOURC 0% due 09/25/2019 (13638XWR7)
0%
CANADIAN TIRE CORP LTD 0% due 10/07/2019 (13668MX77)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 05/17/2021 (14913Q2X6)
0%
CIGNA CORP 0% due 10/08/2019 (12553YX89)
0%
CITIBANK NA Variable rate due 05/20/2022 (17325FAX6)
0%
COMCAST CORP N/C Variable rate due 10/01/2020 (20030NCV1)
0%
CONSTELLATION BRANDS INC Variable rate due 11/15/2021 (21036PBA5)
0%
DISCOVER BANK 3.10% due 06/04/2020 (25466AAG6)
0%
DISCOVERY COMMUNICATIONS N/C Variable rate due 09/20/2019 (25470DAP4)
0%
DOMINION ENERGY INC 0% due 10/08/2019 (2574P1X80)
0%
ENBRIDGE US INC 0% due 09/27/2019 (29251VWT9)
0%
ENERGY TRANSFER OPER LP 0% due 09/11/2019 (29277FWB3)
0%
ENERGY TRANSFER OPER LP 0% due 09/17/2019 (29277FWH0)
0%
ENI FINANCE USA INC 0% due 10/22/2019 (26876BXN6)
0%
ENI FINANCE USA INC 0% due 10/31/2019 (26876BXX4)
0%
ENTERGY CORP 0% due 11/04/2019 (29366GY47)
0%
FMC CORP 0% due 09/23/2019 (34410XWP1)
0%
FORD MOTOR CREDIT CO 0% due 10/09/2019 (3454G1X92)
0%
FORD MOTOR CREDIT CO 0% due 10/30/2019 (3454G1XW1)
0%
FORD MOTOR CREDIT CO 0% due 11/01/2019 (3454G1Y18)
0%
GLENCORE FUNDING LLC 0% due 09/11/2019 (37790BWB3)
0%
JABIL INC 0% due 09/26/2019 (46652MWS0)
0%
JABIL INC 0% due 10/01/2019 (46652MX18)
0%
JOHN DEERE CAPITAL CORP N/C Variable rate due 06/13/2022 (24422EUZ0)
0%
MONDELEZ INTERNATIONAL 0% due 10/25/2019 (60920WXR6)
0%
PLAINS ALL AMER PIPELINE 0% due 09/16/2019 (72650XWG0)
0%
ROYAL CARIBBEAN CRUISES 0% due 10/09/2019 (78015GX99)
0%
SEMPRA GLOBAL 0% due 09/17/2019 (81685MWH2)
0%
SEMPRA GLOBAL 0% due 09/26/2019 (81685MWS8)
0%
SEMPRA GLOBAL 0% due 10/09/2019 (81685MX99)
0%
SMITHFIELD FOODS INC 0% due 09/16/2019 (83225MWG7)
0%
TELUS CORP 0% due 10/04/2019 (87974WX45)
0%
UBS AG LONDON 2.20% due 06/08/2020 (902674XF2)
0%
UNITED TECHNOLOGIES CORP 0% due 09/30/2019 (91302DWW1)
0%
VW CREDIT INC 0% due 10/18/2019 (91842KXJ0)
0%
VW CREDIT INC 0% due 11/08/2019 (91842KY83)
0%
WALGREENS BOOTS ALLIANCE 0% due 02/25/2020 (93142WBR3)
0%
PROTECTIVE LIFE GLOBAL N/C Variable rate due 06/28/2021 (74368CAL8)
0%
BOARDWALK PIPELINES LLC 5.75% due 09/15/2019 (096630AB4)
0%
CELGENE CORP 2.875% due 08/15/2020 (151020AQ7)
0%
JM SMUCKER CO 2.50% due 03/15/2020 (832696AF5)
0%
ROYAL CARIBBEAN CRUISES 0% due 09/20/2019 (78015GWL3)
0%
ROYAL CARIBBEAN CRUISES 0% due 09/25/2019 (78015GWR0)
0%
Towd Point Mortgage Trust Series 2016-5 Class A1 Variable rate due 10/25/2056 (89173CAA5)
0%
EXELON GENERATION CO LLC 2.95% due 01/15/2020 (30161MAP8)
0%
MARRIOTT INTERNATIONAL N/C Variable rate due 12/01/2020 (571903AZ6)
0%
ROYAL BANK OF CANADA N/C Variable rate due 04/30/2021 (78013XKH0)
0%
THE WALT DISNEY COMPANY N/C Variable rate due 09/01/2022 (254687FH4)
0%
ARROW ELECTRONICS INC 0% due 09/20/2019 (04273MWL3)
0%
BARCLAYS PLC N/C 2.75% due 11/08/2019 (06738EAD7)
0%
BAT CAPITAL CORP N/C Variable rate due 08/14/2020 (05526DAT2)
0%
CONAGRA BRANDS INC Variable rate due 10/22/2020 (205887BX9)
0%
ENCANA CORP 0% due 10/02/2019 (29250BX22)
0%
ENTERPRISE PRODUCTS OPER 2.55% due 10/15/2019 (29379VBD4)
0%
FLORIDA POWER & LIGHT CO Variable rate due 05/06/2022 (341081FW2)
0%
Ford Credit Auto Lease Trust Series 2019-A Class A2A 2.84% due 09/15/2021 (34532FAB8)
0%
GLENCORE FUNDING LLC 0% due 09/19/2019 (37790BWK3)
0%
JABIL INC 0% due 10/03/2019 (46652MX34)
0%
PUBLIC SERVICE ENTERPRISE GROUP 1.60% due 11/15/2019 (744573AJ5)
0%
VOLKSWAGEN INTL FIN NV 4% due 08/12/2020 (928670AB4)
0%
AUST & NZ BANKING GROUP N/C Variable rate due 05/17/2021 (05252ADC2)
0%
BOSTON SCIENTIFIC CORP 0% due 10/03/2019 (10114BX36)
0%
CRED SUIS GP FUN LTD N/C 3.125% due 12/10/2020 (225433AK7)
0%
REGIONS BANK Variable rate due 04/01/2021 (759187CC9)
0%
WELLS FARGO BANK NA Variable rate due 10/22/2021 (94988J5U7)
0%
BANK OF MONTREAL N/C Variable rate due 04/13/2021 (06367T4X5)
0%
TYSON FOODS INC N/C Variable rate due 06/02/2020 (902494BB8)
0%
UNITED TECHNOLOGIES CORP 4.50% due 04/15/2020 (913017BR9)
0%
AMERICAN EXPRESS CO Variable rate due 11/05/2021 (025816BZ1)
0%
CIGNA CORP Variable rate due 09/17/2021 (125523AB6)
0%
CITIBANK NA Variable rate due 02/12/2021 (17325FAM0)
0%
CONSOLIDATED EDISON CO OF NY N/C Variable rate due 06/25/2021 (209111FR9)
0%
GM Financial Automobile Leasing Trust Series 2017-1 Class B 2.48% due 08/20/2020 (36253WAF4)
0%
JACKSON NATL LIFE GLOBAL N/C Variable rate due 06/11/2021 (46849LTA9)
0%
MARRIOTT INTERNATIONAL 0% due 10/18/2019 (57163UXJ0)
0%
Mercedes-Benz Auto Lease Trust Series 2019-A Class A2 3.01% due 02/16/2021 (58772TAB6)
0%
MORGAN STANLEY N/C Variable rate due 04/21/2021 (61746BEB8)
0%
O REILLY AUTOMOTIVE INC 4.875% due 01/14/2021 (67103HAA5)
0%
OSCAR US Funding Trust Series 2018-1A Class A3 3.23% due 05/10/2022 (68784CAD4)
0%
PARKER-HANNIFIN CORP 0% due 01/07/2020 (70109LA71)
0%
WEC ENERGY GROUP INC 2.45% due 06/15/2020 (976657AK2)
0%
World Omni Automobile Lease Securitization Trust Series 2019-A Class A2 2.89% due 11/15/2021 (98162XAB1)
0%
CREDIT AGRICOLE CIB Variable rate due 10/03/2021 (22533AA98)
0%
GENERAL MILLS INC 2.20% due 10/21/2019 (370334BV5)
0%
GENERAL MOTORS CO N/C Variable rate due 08/07/2020 (37045VAM2)
0%
GM Financial Automobile Leasing Trust Series 2019-1 Class A2A 2.91% due 04/20/2021 (36256UAB4)
0%
GOLDMAN SACHS GROUP INC Variable rate due 11/15/2021 (38145GAF7)
0%
NEW YORK LIFE GLOBAL FDG N/C Variable rate due 07/12/2022 (64952WDJ9)
0%
OCCIDENTAL PETROLEUM CORP 2.60% due 08/13/2021 (674599CU7)
0%
ONEOK PARTNERS LP 3.80% due 03/15/2020 (68268NAN3)
0%
ZIMMER BIOMET HOLDINGS 2.70% due 04/01/2020 (98956PAK8)
0%
ZIMMER BIOMET HOLDINGS 4.625% due 11/30/2019 (98956PAA0)
0%
ARROW ELECTRONICS INC 0% due 09/12/2019 (04273MWC3)
0%
AUTONATION INC 0% due 09/18/2019 (05330NWJ4)
0%
BANK OF MONTREAL CHICAGO Variable rate due 09/08/2020 (06370R2Q1)
0%
BAT CAPITAL CORP 2.297% due 08/14/2020 (05526DAR6)
0%
BAT INTL FINANCE PLC 2.75% due 06/15/2020 (05530QAG5)
0%
BELL CANADA 0% due 09/12/2019 (07787QWC6)
0%
BMW US CAPITAL LLC N/C Variable rate due 04/12/2021 (05565EAV7)
0%
BNP PARIBAS NEW YORK N/C Variable rate due 06/19/2020 (05586FZ67)
0%
BROADCOM CRP / CAYMN FI 2.375% due 01/15/2020 (11134LAB5)
0%
CA IMPERIAL BK OF COMM Variable rate due 08/27/2020 (13608CHS4)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 09/07/2021 (14913Q2P3)
0%
CITIGROUP INC Variable rate due 04/25/2022 (172967LH2)
0%
CONOCOPHILLIPS COMPANY Variable rate due 05/15/2022 (20826FAH9)
0%
DAIMLER FINANCE NA LLC Variable rate due 05/04/2020 (233851DH4)
0%
EXXON MOBIL CORPORATION N/C Variable rate due 08/16/2022 (30231GBA9)
0%
Foursight Capital Automobile Receivables Trust Series 2019-1 Class A2 2.87% due 03/15/2023 (35105RAB6)
0%
GENERAL MOTORS FINL CO 0% due 09/19/2019 (37046UWK3)
0%
GM Financial Automobile Leasing Trust Series 2019-2 Class A2A 3.04% due 06/21/2021 (36257AAB7)
0%
IBM CORP N/C Variable rate due 05/13/2021 (459200KD2)
0%
JP MORGAN CHASE BANK NA N/C Variable rate due 04/26/2021 (48125LRP9)
0%
MET LIFE GLOB FUNDING I N/C Variable rate due 01/08/2021 (59217GCM9)
0%
MORGAN STANLEY N/C Variable rate due 01/20/2022 (61746BEE2)
0%
NATIONAL AUSTRALI BANK LTD Variable rate due 05/20/2020 (63254GLD5)
0%
PARKER-HANNIFIN CORP 0% due 01/09/2020 (70109LA97)
0%
PENSKE TRUCK LEASING/PTL 3.20% due 07/15/2020 (709599AU8)
0%
PROGRESS ENERGY INC 4.875% due 12/01/2019 (743263AQ8)
0%
RABOBANK NEDERLAND NY N/C Variable rate due 01/10/2022 (21688AAK8)
0%
RICOH FINANCE CORP 0% due 10/04/2019 (76565UX47)
0%
ROYAL CARIBBEAN CRUISES 0% due 09/17/2019 (78015GWH2)
0%
ROYAL CARIBBEAN CRUISES 0% due 10/17/2019 (78015GXH1)
0%
SEMPRA GLOBAL 0% due 10/22/2019 (81685MXN8)
0%
SHERWIN-WILLIAMS CO 0% due 09/18/2019 (82434UWJ2)
0%
SMITHFIELD FOODS INC 0% due 09/11/2019 (83225MWB8)
0%
SUNCOR ENERGY INC 0% due 10/29/2019 (86723BXV7)
0%
SUNTRUST BANK Variable rate due 05/17/2022 (86787EBD8)
0%
VODAFONE GROUP PLC 0% due 12/03/2019 (92857MZ39)
0%
WEC ENERGY GROUP INC 0% due 09/16/2019 (92930WWG2)
0%
WELLS FARGO BANK NA Variable rate due 05/21/2021 (94988J5V5)
0%
Canadian Pacer Auto Receivable Series 2019-1A Class A2 2.78% due 03/21/2022 (13646BAC2)
0%
CHARLES SCHWAB CORP Variable rate due 05/21/2021 (808513AV7)
0%
DOLLAR TREE INC Variable rate due 04/17/2020 (256746AE8)
0%
GENERAL MILLS INC N/C Variable rate due 04/16/2021 (370334CB8)
0%
BMW Vehicle Lease Trust Series 2017-2 Class A3 2.07% due 10/20/2020 (05584PAD9)
0%
BP CAP MARKETS AMERICA Variable rate due 09/19/2022 (10373QBD1)
0%
BRISTOL-MYERS SQUIBB CO N/C Variable rate due 11/16/2020 (110122CE6)
0%
CITIBANK NA Variable rate due 07/23/2021 (17325FAR9)
0%
DANSKE BANK A/S N/C 2.80% due 03/10/2021 (23636AAE1)
0%
Dell Equipment Finance Trust Series 2019-1 Class A2 2.78% due 08/23/2021 (24704BAC8)
0%
ENBRIDGE INC N/C Variable rate due 01/10/2020 (29250NAU9)
0%
ERAC USA FINANCE LLC 0% due 09/23/2019 (26882SWP7)
0%
EXELON CORP 2.85% due 06/15/2020 (30161NAH4)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K007 Class A2 4.224% due 03/25/2020 (31398QHB6)
0%
Ford Credit Auto Lease Trust Series 2019-A Class A3 2.90% due 05/15/2022 (34532FAD4)
0%
HP ENTERPRISE CO N/C 2.10% due 10/04/2019 (42824CAZ2)
0%
MIZUHO FINANCIAL GROUP N/C Variable rate due 09/13/2021 (60687YAF6)
0%
NOBLE ENERGY INC 0% due 09/12/2019 (65505MWC4)
0%
OCCIDENTAL PETROLEUM CORP N/C Variable rate due 02/08/2021 (674599CT0)
0%
ROYAL BANK OF CANADA N/C Variable rate due 04/29/2022 (78013X6E3)
0%
SKANDINAVISKA ENSKILDA N/C Variable rate due 05/17/2021 (83051GAH1)
0%
VERIZON COMMUNICATIONS N/C Variable rate due 05/22/2020 (92343VDZ4)
0%
WASTE MANAGEMENT INC 4.75% due 06/30/2020 (94106LAW9)
0%
World Omni Auto Receivables Trust Series 2019-A Class A2 3.02% due 04/15/2022 (98162YAB9)
0%
AMERICAN EXPRESS CO Variable rate due 05/20/2022 (025816CE7)
0%
BB&T CORPORATION Variable rate due 02/01/2021 (05531FBA0)
0%
HP ENTERPRISE CO 3.60% due 10/15/2020 (42824CAG4)
0%
Nissan Auto Lease Trust Series 2018-A Class A3 2.05% due 09/15/2021 (65478BAD3)
0%
OSCAR US Funding Trust Series 2019-1A Class A2 3.10% due 04/11/2022 (68784YAB0)
0%
SANTANDER UK GROUP HLDGS N/C 2.875% due 10/16/2020 (80281LAC9)
0%
TRANSCANADA PIPELINES N/C 2.125% due 11/15/2019 (89352HAV1)
0%
WALGREENS BOOTS ALLIANCE 2.70% due 11/18/2019 (931427AA6)
0%
WILLIAMS COMPANIES INC N/C 5.25% due 03/15/2020 (96950FAD6)
0%
AMERICAN EXPRESS CO Variable rate due 10/30/2020 (025816BQ1)
0%
AT&T INC N/C Variable rate due 06/01/2021 (00206RFZ0)
0%
AT&T INC N/C Variable rate due 07/15/2021 (00206RDV1)
0%
CANADIAN IMPERIAL BANK N/C Variable rate due 04/06/2020 (13606BT71)
0%
COMERICA BANK N/C 2.50% due 06/02/2020 (200339DW6)
0%
DOMINION ENERGY GAS HLDG N/C Variable rate due 06/15/2021 (257375AM7)
0%
GENERAL MOTORS FINL CO N/C Variable rate due 11/06/2021 (37045XCN4)
0%
MONDELEZ INTL HLDINGS NE 1.625% due 10/28/2019 (60920LAA2)
0%
MONDELEZ INTL HLDINGS NL N/C Variable rate due 10/28/2019 (60920LAB0)
0%
TELUS CORP 0% due 10/22/2019 (87974WXN3)
0%
WESTPAC BANKING CORP N/C Variable rate due 01/25/2021 (961214DV2)
0%
Exeter Automobile Receivables Trust Series 2019-3A Class A 2.96% due 10/17/2022 (30167EAA3)
0%
FIFTH THIRD BANK Variable rate due 07/26/2021 (31677QBP3)
0%
GM Financial Automobile Leasing Trust Series 2019-1 Class A3 2.98% due 12/20/2021 (36256UAD0)
0%
HARTFORD FINL SVCS GRP 5.50% due 03/30/2020 (416515AZ7)
0%
Hyundai Auto Lease Securitization Trust Series 2018-B Class A2 3.08% due 12/15/2020 (44935QAB6)
0%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 07/25/2022 (606822AQ7)
0%
NEXTERA ENERGY CAPITAL N/C 2.403% due 09/01/2021 (65339KAS9)
0%
OSCAR US Funding Trust Series 2017-1A Class A4 3.30% due 05/10/2024 (687846AE5)
0%
PLAINS ALL AMER PIPELINE 2.60% due 12/15/2019 (72650RBG6)
0%
PNC BANK NA N/C Variable rate due 05/19/2020 (69353RFD5)
0%
SOUTHERN POWER CO 2.375% due 06/01/2020 (843646AL4)
0%
SUNTRUST BANK Variable rate due 01/29/2021 (86787EAU1)
0%
TESORO LOGISTICS LP/CORP 5.50% due 10/15/2019 (88160QAK9)
0%
AVIATION CAPITAL GROUP N/C Variable rate due 06/01/2021 (05369AAG6)
0%
BOSTON SCIENTIFIC CORP 0% due 09/11/2019 (10114BWB9)
0%
BOSTON SCIENTIFIC CORP 0% due 09/26/2019 (10114BWS2)
0%
BOSTON SCIENTIFIC CORP 0% due 10/02/2019 (10114BX28)
0%
BOSTON SCIENTIFIC CORP 0% due 10/11/2019 (10114BXB8)
0%
BP CAPITAL MARKETS PLC 2.521% due 01/15/2020 (05565QCT3)
0%
CAPITAL ONE NA 1.85% due 09/13/2019 (14042RBS9)
0%
CAPITAL ONE NA 2.35% due 01/31/2020 (14042RFH9)
0%
CarMax Auto Owner Trust Series 2019-1 Class A2A 3% due 07/15/2022 (14315NAH3)
0%
CIGNA CORP N/C Variable rate due 03/17/2020 (125523AA8)
0%
CITIBANK NA Variable rate due 05/01/2020 (17325FAP3)
0%
CITIZENS BANK NA 2.25% due 03/02/2020 (17401QAG6)
0%
COMMONWEALTH BANK AUST N/C Variable rate due 03/10/2022 (2027A0JL4)
0%
EOG RESOURCES INC 2.45% due 04/01/2020 (26875PAL5)
0%
GOLDMAN SACHS GROUP INC Variable rate due 09/15/2020 (38141GVQ4)
0%
MOLEX ELECTRONICS TECH 2.878% due 04/15/2020 (60856BAA2)
0%
MORGAN STANLEY N/C Variable rate due 01/27/2020 (61747YDX0)
0%
PHILLIPS 66 N/C Variable rate due 02/26/2021 (718546AS3)
0%
REGIONS BANK Variable rate due 08/13/2021 (759187CE5)
0%
SUNTRUST BANK Variable rate due 10/26/2021 (86787EAZ0)
0%
UBS AG LONDON Variable rate due 06/08/2020 (902674XE5)
0%
Verizon Owner Trust Series 2016-2A Class A 1.68% due 05/20/2021 (92348MAA7)
0%
Verizon Owner Trust Series 2017-1A Class A 2.06% due 09/20/2021 (92348NAA5)
0%
WELLS FARGO BANK NA Variable rate due 05/27/2022 (94988J5W3)
0%
BANK OF AMERICA CORP Variable rate due 07/21/2021 (06051GGN3)
0%
ENBRIDGE INC N/C Variable rate due 06/15/2020 (29250NAP0)
0%
Ford Credit Auto Lease Trust Series 2018-B Class A2A 2.93% due 04/15/2021 (34531LAB6)
0%
GOLDMAN SACHS GROUP INC N/C 2.55% due 10/23/2019 (38148FAB5)
0%
GOLDMAN SACHS GROUP INC Variable rate due 04/23/2020 (38148LAB2)
0%
HUNTINGTON NATIONAL BANK 2.375% due 03/10/2020 (446438RU9)
0%
Hyundai Auto Lease Securitization Trust Series 2018-A Class A3 2.81% due 04/15/2021 (44935AAD7)
0%
JP MORGAN CHASE BANK NA Variable rate due 10/19/2020 (48125LRR5)
0%
OSCAR US Funding Trust Series 2017-2A Class A3 2.45% due 12/10/2021 (68784AAD8)
0%
Securitized Term Auto Receivables Trust Series 2018-2A Class A2A 3.11% due 02/25/2021 (81378TAB6)
0%
TD AMERITRADE HOLDING CO Variable rate due 11/01/2021 (87236YAG3)
0%
TRANSCANADA PIPELINES N/C Variable rate due 11/15/2019 (89352HAU3)
0%
UBS AG LONDON Variable rate due 12/01/2020 (902674XJ4)
0%
World Omni Automobile Lease Securitization Trust Series 2018-B Class A2A 2.96% due 06/15/2021 (98162CAB7)
0%
AMERICAN EXPRESS CO Variable rate due 05/17/2021 (025816BV0)
0%
AMERICAN HONDA FINANCE N/C Variable rate due 06/16/2020 (02665WCG4)
0%
BANK OF AMERICA CORP Variable rate due 01/23/2022 (06051GGX1)
0%
BARCLAYS PLC N/C 2.875% due 06/08/2020 (06738EAG0)
0%
BECTON DICKINSON AND CO 2.675% due 12/15/2019 (075887BE8)
0%
BMW Vehicle Lease Trust Series 2018-1 Class A3 3.26% due 07/20/2021 (05586CAC8)
0%
BOSTON SCIENTIFIC CORP 0% due 09/18/2019 (10114BWJ2)
0%
BOSTON SCIENTIFIC CORP 0% due 10/04/2019 (10114BX44)
0%
BOSTON SCIENTIFIC CORP 0% due 10/15/2019 (10114BXF9)
0%
BRISTOL-MYERS SQUIBB CO N/C Variable rate due 05/16/2022 (110122CF3)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 03/15/2021 (14913Q2H1)
0%
CITIZENS BANK NA N/C Variable rate due 05/26/2020 (17401QAK7)
0%
CRED SUIS GP FUN LTD N/C 2.75% due 03/26/2020 (225433AD3)
0%
CVS HEALTH CORP N/C Variable rate due 03/09/2021 (126650DD9)
0%
DANSKE BANK A/S N/C 2.20% due 03/02/2020 (23636AAK7)
0%
GENERAL MOTORS FINL CO 3.20% due 07/13/2020 (37045XAY2)
0%
GM Financial Automobile Leasing Trust Series 2018-1 Class A3 2.61% due 01/20/2021 (38014BAD1)
0%
GOLDMAN SACHS GROUP INC 2.60% due 04/23/2020 (38148LAA4)
0%
HSBC HOLDINGS PLC Variable rate due 09/11/2021 (404280BV0)
0%
KEY BANK NA N/C 2.50% due 12/15/2019 (49327M2F0)
0%
KINDER MORGAN ENER PART 6.50% due 04/01/2020 (28370TAA7)
0%
LINCOLN NATIONAL CORP 6.25% due 02/15/2020 (534187AY5)
0%
MACQUARIE GROUP LTD N/C 6% due 01/14/2020 (55608JAC2)
0%
MORGAN STANLEY N/C 2.50% due 04/21/2021 (61746BEA0)
0%
SANTANDER UK GROUP HLDGS N/C 3.125% due 01/08/2021 (80281LAD7)
0%
SPECTRA ENERGY PARTNERS N/C Variable rate due 06/05/2020 (84756NAJ8)
0%
SUNCOR ENERGY INC 0% due 09/17/2019 (86723BWH9)
0%
UBS GROUP FUNDING N/C Variable rate due 04/14/2021 (90351DAE7)
0%
UNITEDHEALTH GROUP INC N/C Variable rate due 06/15/2021 (91324PDG4)
0%
ABN AMRO BANK NV N/C Variable rate due 08/27/2021 (00084DAS9)
0%
BARCLAYS BANK PLC N/C 5.125% due 01/08/2020 (06739GAR0)
0%
BOSTON PROPERTIES LP 4.125% due 05/15/2021 (10112RAS3)
0%
BOSTON SCIENTIFIC CORP 0% due 10/25/2019 (10114BXR3)
0%
BRISTOL-MYERS SQUIBB CO 2.55% due 05/14/2021 (110122BX5)
0%
CREDIT SUISSE GROUP FUNDING LTD N/C Variable rate due 04/16/2021 (225433AP6)
0%
DAIMLER FINANCE NA LLC N/C Variable rate due 02/12/2021 (233851DA9)
0%
DOWDUPONT INC N/C Variable rate due 11/15/2020 (26078JAG5)
0%
ERAC USA FINANCE LLC 2.35% due 10/15/2019 (26884TAM4)
0%
GENERAL ELECTRIC CO N/C 5.55% due 05/04/2020 (36962G2T0)
0%
MARATHON OIL CORP 2.70% due 06/01/2020 (565849AN6)
0%
Sierra Receivables Funding Co. LLC Series 2016-3A Class A 2.43% due 10/20/2033 (82652YAA2)
0%
SUNTRUST BANK 2.25% due 01/31/2020 (86787EAR8)
0%
ANZ NEW ZEALAND INTL/LDN N/C 2.75% due 01/22/2021 (00182EBH1)
0%
BANK OF AMERICA CORP N/C Variable rate due 04/19/2021 (06051GFV6)
0%
BARCLAYS BANK PLC 2.65% due 01/11/2021 (06739FJJ1)
0%
BMW FINANCE NV N/C Variable rate due 08/12/2022 (05600LAD8)
0%
California Republic Auto Receivables Trust Series 2015-3 Class B 2.70% due 09/15/2021 (13056JAE4)
0%
CAMPBELL SOUP COMPANY 0% due 09/18/2019 (13443DWJ4)
0%
COOPERAT RABOBANK UA/NY N/C Variable rate due 04/26/2021 (21688AAP7)
0%
CREDIT SUISSE NEW YORK N/C 4.375% due 08/05/2020 (22546QAF4)
0%
CVS HEALTH CORP 3.35% due 03/09/2021 (126650DC1)
0%
DAIMLER FINANCE NA LLC 1.75% due 10/30/2019 (233851CM4)
0%
ENBRIDGE ENERGY PARTNERS 4.375% due 10/15/2020 (29250RAV8)
0%
ENTERPRISE PRODUCTS OPER 5.25% due 01/31/2020 (29379VAF0)
0%
EXELON GENERATION CO LLC 5.20% due 10/01/2019 (30161MAF0)
0%
FREMF MORTGAGE TRUST Series 2011-K10 Class B Variable rate due 11/25/2049 (30261YAL0)
0%
GM Financial Securitized Term Auto Receivables Tr. Series 2017-1A Class A3 1.78% due 10/18/2021 (36254AAD6)
0%
GOLDMAN SACHS BANK USA Variable rate due 05/24/2021 (3814267X7)
0%
Honda Auto Receivables Owner Trust Series 2018-3 Class A2 2.67% due 12/22/2020 (43815HAB3)
0%
JACKSON NATL LIFE GLOBAL N/C Variable rate due 04/27/2020 (46849LSZ5)
0%
NISSAN MOTOR ACCEPTANCE 1.55% due 09/13/2019 (654740AR0)
0%
SHIRE ACQ INV IRELAND DA 2.40% due 09/23/2021 (82481LAB5)
0%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 07/14/2021 (86562MAG5)
0%
WELLS FARGO & COMPANY N/C 3% due 01/22/2021 (94974BFR6)
0%
WESTPAC BANKING CORP N/C Variable rate due 06/28/2022 (961214DR1)
0%
ABBVIE INC 0% due 09/11/2019 (00287CWB9)
0%
ABBVIE INC 0% due 09/12/2019 (00287CWC7)
0%
BANK OF AMERICA CORP N/C 2.625% due 10/19/2020 (06051GFT1)
0%
BANK OF NY MELLON CORP Variable rate due 06/04/2021 (06405LAB7)
0%
BAYER US FINANCE II LLC Variable rate due 06/25/2021 (07274NAC7)
0%
BB&T CORPORATION 2.45% due 01/15/2020 (05531FAS2)
0%
BELL CANADA 0% due 10/23/2019 (07787QXP6)
0%
BROADCOM INC 0% due 09/12/2019 (11135NWC4)
0%
CITIGROUP INC Variable rate due 01/10/2020 (172967LE9)
0%
DAIMLER FINANCE NA LLC 2.25% due 03/02/2020 (233851BR4)
0%
DAIMLER FINANCE NA LLC N/C Variable rate due 11/05/2021 (233851DP6)
0%
DEUTSCHE TELEKOM INT FIN 1.50% due 09/19/2019 (25156PAS2)
0%
ENCANA CORP 0% due 10/03/2019 (29250BX30)
0%
Ford Credit Auto Lease Trust Series 2018-B Class A3 3.19% due 12/15/2021 (34531LAD2)
0%
FREMF MORTGAGE TRUST Series 2010-K8 Class B Variable rate due 09/25/2043 (30261VAA0)
0%
GENERAL MOTORS FINL CO 0% due 09/11/2019 (37046UWB3)
0%
Hyundai Auto Lease Securitization Trust Series 2019-A Class A2 2.92% due 07/15/2021 (448969AB1)
0%
JP MORGAN CHASE BANK NA Variable rate due 02/19/2021 (48125LRS3)
0%
JP MORGAN CHASE BANK NA Variable rate due 04/26/2021 (48125LRN4)
0%
JPMORGAN CHASE & CO 2.25% due 01/23/2020 (46625HKA7)
0%
JPMORGAN CHASE & CO Variable rate due 06/01/2021 (46647PAG1)
0%
MARATHON PETROLEUM CORP 3.40% due 12/15/2020 (56585AAL6)
0%
MET LIFE GLOB FUNDING I N/C Variable rate due 09/07/2020 (59217GCQ0)
0%
MIZUHO FINANCIAL GROUP N/C 2.632% due 04/12/2021 (60687YAB5)
0%
MPLX LP Variable rate due 09/09/2021 (55336VBG4)
0%
NEXTERA ENERGY CAPITAL 2.40% due 09/15/2019 (65339KAL4)
0%
NEXTERA ENERGY CAPITAL 2.70% due 09/15/2019 (65339KAK6)
0%
NORDEA BANK ABP N/C 2.50% due 09/17/2020 (65557CAR4)
0%
PERNOD RICARD SA 5.75% due 04/07/2021 (714264AA6)
0%
SKANDINAVISKA ENSKILDA N/C 2.625% due 11/17/2020 (83051GAE8)
0%
THE WALT DISNEY COMPANY N/C Variable rate due 09/01/2021 (254687FG6)
0%
TORONTO-DOMINION BANK N/C Variable rate due 09/17/2020 (89114QC63)
0%
US BANK NA CINCINNATI Variable rate due 07/24/2020 (90331HNW9)
0%
AIG GLOBAL FUNDING N/C Variable rate due 01/22/2021 (00138CAJ7)
0%
BMW US CAPITAL LLC N/C Variable rate due 08/13/2021 (05565EBD6)
0%
CAPITAL ONE NA Variable rate due 09/13/2019 (14042RBU4)
0%
CIGNA CORP 0% due 09/20/2019 (12553YWL1)
0%
DISCOVERY COMMUNICATIONS 2.20% due 09/20/2019 (25470DAN9)
0%
DOMINION ENERGY GAS HLDG 2.80% due 11/15/2020 (257375AK1)
0%
DUKE ENERGY CORP N/C Variable rate due 03/11/2022 (26441CBD6)
0%
EOG RESOURCES INC 4.40% due 06/01/2020 (26875PAE1)
0%
FREMF Mortgage Trust Series 2010-K7 Class B Variable rate due 04/25/2020 (30263DAJ9)
0%
GM Financial Automobile Leasing Trust Series 2018-2 Class A3 3.06% due 06/21/2021 (36255KAD3)
0%
GM Financial Automobile Leasing Trust Series 2018-3 Class A3 3.18% due 06/21/2021 (36256GAD1)
0%
LAM RESEARCH CORP 2.75% due 03/15/2020 (512807AM0)
0%
Mill City Mortgage Trust Sereis 2017-2 Class A1 Variable rate due 07/25/2059 (59980AAA5)
0%
NATIONAL BANK OF CANADA 2.20% due 11/02/2020 (63307A2G9)
0%
NISSAN MOTOR ACCEPTANCE N/C Variable rate due 09/13/2019 (654740AQ2)
0%
OSCAR US Funding Trust Series 2017-1A Class A3 2.82% due 06/10/2021 (687846AD7)
0%
PIONEER NATURAL RESOURCE 7.50% due 01/15/2020 (723787AJ6)
0%
Securitized Term Auto Receivables Trust Series 2017-2A Class A4 2.289% due 03/25/2022 (81376NAE5)
0%
SOUTHWEST AIRLINES CO 2.75% due 11/06/2019 (844741BA5)
0%
SUMITOMO MITSUI BANKING N/C Variable rate due 01/17/2020 (865622CK8)
0%
World Omni Automobile Lease Securitization Trust Series 2017-A Class A3 2.13% due 04/15/2020 (98162KAC7)
0%
AMERICAN HONDA FINANCE N/C Variable rate due 01/08/2021 (02665WCR0)
0%
AMERICAN INTL GROUP 3.375% due 08/15/2020 (026874CX3)
0%
BANK OF MONTREAL N/C Variable rate due 06/15/2020 (06367TYM6)
0%
BANK OF NEW YORK MELLON Variable rate due 12/04/2020 (06405LAA9)
0%
BOSTON SCIENTIFIC CORP 0% due 10/21/2019 (10114BXM4)
0%
California Republic Auto Receivables Trust Series 2016-2 Class A4 1.83% due 12/15/2021 (13057YAD2)
0%
Chrysler Capital Auto Receivables Trust Series 2016-AA Class C 3.25% due 06/15/2022 (17120CAF9)
0%
DAIMLER FINANCE NA LLC N/C Variable rate due 10/30/2019 (233851CL6)
0%
ERAC USA FINANCE LLC N/C 5.25% due 10/01/2020 (26884TAA0)
0%
FIFTH THIRD BANK 1.625% due 09/27/2019 (31677QBH1)
0%
FREDDIE MAC Series 3737 Class DA 2% due 12/15/2039 (3137GATY3)
0%
FREMF MORTGAGE TRUST Series 2011-K14 Class B Variable rate due 02/25/2047 (30263BAL8)
0%
GILEAD SCIENCES INC N/C Variable rate due 09/20/2019 (375558BQ5)
0%
GM Financial Automobile Leasing Trust Series 2018-3 Class A2A 2.89% due 09/21/2020 (36256GAB5)
0%
GNMA Series 2018-89 Class A 3.50% due 06/20/2039 (38380XKW6)
0%
IMPERIAL BRANDS FIN PLC 2.95% due 07/21/2020 (453140AD7)
0%
JACKSON NATL LIFE GLOBAL N/C Variable rate due 10/15/2020 (46849LTD3)
0%
KROGER CO 1.50% due 09/30/2019 (501044DD0)
0%
KROGER CO 6.15% due 01/15/2020 (501044CH2)
0%
Mill City Mortgage Trust Series 2017-1 Class A1 Variable rate due 11/25/2058 (59981HAA9)
0%
RYDER SYSTEM INC 2.875% due 09/01/2020 (78355HKA6)
0%
SEMPRA ENERGY 1.625% due 10/07/2019 (816851AZ2)
0%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 10/19/2021 (86562MAJ9)
0%
Towd Point Mortgage Trust Series 2016-3 Class A1 Variable rate due 04/25/2056 (89172YAA8)
0%
TOYOTA MOTOR CREDIT CORP N/C Variable rate due 04/13/2021 (89236TEV3)
0%
UNITEDHEALTH GROUP INC 2.30% due 12/15/2019 (91324PCG5)
0%
VERIZON COMMUNICATIONS 4.6% due 04/01/2021 (92343VAX2)
0%
WELLS FARGO BANK NA Variable rate due 07/23/2021 (94988J5Q6)
0%
AIR LEASE CORP 4.75% due 03/01/2020 (00912XAJ3)
0%
AmeriCredit Automobile Receivables Trust Series 2015-3 Class D 3.34% due 08/08/2021 (03065NAG0)
0%
BECTON DICKINSON AND CO 2.404% due 06/05/2020 (075887BR9)
0%
California Republic Auto Receivables Trust Series 2018-1 Class A2 2.86% due 03/15/2021 (13057FAB7)
0%
Canadian Pacer Auto Receivable Series 2017-1A Class A3 2.05% due 03/19/2021 (136452AD1)
0%
Canadian Pacer Auto Receivable Series 2018-2A Class A2A 3.237% due 06/21/2021 (13646AAB6)
0%
CHEVRON CORP N/C Variable rate due 05/16/2021 (166764BF6)
0%
Exeter Automobile Receivables Trust Series 2019-1A Class A 3.20% due 04/15/2022 (30167DAA5)
0%
FREDDIE MAC Series 2783 Class YB 5% due 04/15/2024 (31394X5K8)
0%
GM Financial Automobile Leasing Trust Series 2017-3 Class A3 2.01% due 11/20/2020 (38013BAD2)
0%
HSBC HOLDINGS PLC N/C 5.10% due 04/05/2021 (404280AK5)
0%
KEY BANK NA N/C Variable rate due 11/22/2021 (49327M2R4)
0%
PHILLIPS 66 Variable rate due 04/15/2020 (718546AP9)
0%
SANTANDER UK PLC N/C 2.125% due 11/03/2020 (80283LAP8)
0%
SVENSKA HANDELSBANKEN AB N/C Variable rate due 05/24/2021 (86960BAU6)
0%
Toyota Auto Receivables Owner Trust Series 2018-C Class A2A 2.99% due 08/16/2021 (89231AAB7)
0%
AERCAP IRELAND CAP LTD/A 4.625% due 10/30/2020 (00772BAQ4)
0%
ALLSTATE CORP N/C Variable rate due 03/29/2023 (020002BF7)
0%
AMERICAN EXPRESS CO N/C Variable rate due 08/03/2023 (025816BX6)
0%
AMERICAN HONDA FINANCE N/C Variable rate due 06/11/2021 (02665WDA6)
0%
AUST & NZ BANKING GROUP N/C Variable rate due 08/19/2020 (05252ACU3)
0%
AUST & NZ BANKING GROUP Variable rate due 06/01/2021 (05252ACL3)
0%
Avis Budget Rental Car Funding Series 2014-2A Class A 2.50% due 02/20/2021 (05377RBV5)
0%
BANK OF AMERICA NA Variable rate due 05/24/2021 (06050TML3)
0%
CAPITAL ONE FINANCIAL CO 3.45% due 04/30/2021 (14040HBY0)
0%
CAPITAL ONE FINANCIAL CORP Variable rate due 10/30/2020 (14040HBS3)
0%
CarMax Auto Owner Trust Series 2017-1 Class A3 1.98% due 11/15/2021 (14314JAC4)
0%
CITIBANK NA N/C Variable rate due 10/20/2020 (17325FAK4)
0%
COMMONWEALTH BANK AUST N/C 5% due 10/15/2019 (2027A0DJ5)
0%
CONSTELLATION BRANDS INC 2% due 11/07/2019 (21036PAU2)
0%
CREDIT AGRICOLE LONDON N/C Variable rate due 07/01/2021 (22532LAS3)
0%
DEUTSCHE TELEKOM INT FIN N/C Variable rate due 09/19/2019 (25156PAT0)
0%
DNB BANK ASA N/C 2.125% due 10/02/2020 (23329PAC4)
0%
ENTERPRISE PRODUCTS OPER 2.80% due 02/15/2021 (29379VBP7)
0%
FANNIE MAE Series 2012-103 Class LE 1.75% due 05/25/2039 (3136A8YT1)
0%
FANNIE MAE Series 2013-1 Class KC 2% due 07/25/2040 (3136ABB77)
0%
GENERAL MOTORS FINL CO N/C Variable rate due 11/06/2020 (37045XCC8)
0%
GM Financial Automobile Leasing Trust Series 2018-2 Class A2A 2.83% due 07/20/2020 (36255KAB7)
0%
GOLDMAN SACHS GROUP INC Variable rate due 12/27/2020 (38141GWF7)
0%
HP ENTERPRISE CO N/C Variable rate due 03/12/2021 (42824CBD0)
0%
HUSKY ENERGY INC 7.25% due 12/15/2019 (448055AF0)
0%
ING GROEP NV N/C Variable rate due 03/29/2022 (456837AJ2)
0%
JPMORGAN CHASE & CO Variable rate due 06/18/2022 (46647PAS5)
0%
NATIONSTAR HOME EQUITY LOAN TR Series 2006-B Class AV4 Variable rate due 09/25/2036 (63860FAD5)
0%
NISSAN MOTOR ACCEPTANCE N/C Variable rate due 09/28/2020 (654740BC2)
0%
NISSAN MOTOR ACCEPTANCE N/C Variable rate due 09/28/2022 (654740BE8)
0%
NORDEA BANK AB N/C Variable rate due 05/29/2020 (65557CAW3)
0%
PENSKE TRUCK LEASING/PTL 3.05% due 01/09/2020 (709599AR5)
0%
PRINCIPAL LFE GLB FND II N/C 2.20% due 04/08/2020 (74256LAQ2)
0%
ROYAL BANK OF CANADA N/C Variable rate due 03/02/2020 (78012KC54)
0%
SUMITOMO MITSUI BANKING N/C 2.092% due 10/18/2019 (865622CH5)
0%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 03/09/2021 (86562MAD2)
0%
Towd Point Mortgage Trust Series 2015-3 Class A1B Variable rate due 03/25/2054 (89172HAK3)
0%
Towd Point Mortgage Trust Series 2016-1 Class A1B Variable rate due 02/25/2055 (89172EAU8)
0%
Towd Point Mortgage Trust Series 2016-2 Class A1A Variable rate due 08/25/2055 (89172PAJ8)
0%
ANZ NEW ZEALAND INTL/LDN N/C Variable rate due 01/25/2022 (00182EBD0)
0%
BMW Vehicle Owner Trust Series 2018-A Class A3 2.35% due 04/25/2022 (09659QAD9)
0%
CHEVRON CORP N/C Variable rate due 03/03/2022 (166764BM1)
0%
Countrywide Asset-Backed Certificates Series 2004-SD4 Class M1 Variable rate due 12/25/2034 (126673SE3)
0%
DTE ENERGY CO 1.50% due 10/01/2019 (233331AX5)
0%
ELEMENT RAIL LEASING LLC Series 2014-1A Class A1 2.299% due 04/19/2044 (28618WAA2)
0%
EXPRESS SCRIPTS HOLDING Variable rate due 11/30/2020 (30219GAS7)
0%
FHLMC Multifamily Structured P 2.839% due 10/25/2022 (3137B36H6)
0%
Ford Credit Auto Lease Trust Series 2018-A Class A2A 2.81% due 12/15/2020 (34531JAB1)
0%
FREDDIE MAC Series 2723 Class KN 5% due 12/15/2023 (31394MU65)
0%
JP MORGAN CHASE BANK NA Variable rate due 02/01/2021 (48125LRL8)
0%
Securitized Term Auto Receivables Trust Series 2017-1A Class A3 1.89% due 08/25/2020 (81379JAD3)
0%
Securitized Term Auto Receivables Trust Series 2017-2A Class A3 2.04% due 04/26/2021 (81376NAD7)
0%
Sequoia Mortgage Trust Series 2015-1 Class A6 Variable rate due 01/25/2045 (81745QAF9)
0%
SOUTHERN CO Variable rate due 09/30/2020 (842587DA2)
0%
Towd Point Mortgage Trust Series 2015-4 Class A1B Variable rate due 04/25/2055 (89171UAU3)
0%
WELLS FARGO & COMPANY N/C Variable rate due 01/30/2020 (94974BGG9)
0%
ACTAVIS FUNDING SCS N/C Variable rate due 03/12/2020 (00507UAQ4)
0%
AMERICAN HONDA FINANCE Variable rate due 11/13/2019 (02665WBY6)
0%
ANZ NEW ZEALAND INTL/LDN N/C 2.85% due 08/06/2020 (00182EAX7)
0%
APPALACHIAN POWER CO 4.60% due 03/30/2021 (037735CR6)
0%
AT&T INC N/C Variable rate due 06/30/2020 (00206RCK6)
0%
BANK OF MONTREAL N/C Variable rate due 08/27/2021 (06367TJY7)
0%
BARCLAYS BANK PLC Variable rate due 01/11/2021 (06739FJK8)
0%
BOSTON SCIENTIFIC CORP 0% due 09/13/2019 (10114BWD5)
0%
BP CAPITAL MARKETS PLC N/C Variable rate due 09/16/2021 (05565QDE5)
0%
California Republic Auto Receivbles Trust Series 2017-1 Class A4 2.28% due 06/15/2022 (13057DAD8)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 08/26/2020 (14913Q2U2)
0%
CHEVRON PHILLIPS CHEM CO N/C Variable rate due 05/01/2020 (166754AN1)
0%
Chrysler Capital Auto Receivables Trust Series 2016-BA Class A3 1.64% due 07/15/2021 (17119BAC1)
0%
CITIGROUP INC Variable rate due 12/08/2021 (172967LB5)
0%
COMMONWEALTH BANK AUST N/C Variable rate due 11/07/2019 (2027A0JA8)
0%
DAIMLER FINANCE NA LLC N/C Variable rate due 02/15/2022 (233851DV3)
0%
ENABLE MIDST PARTNERS LP 0% due 09/12/2019 (29248FWC7)
0%
ENTERPRISE PRODUCTS OPER 5.20% due 09/01/2020 (29379VAP8)
0%
FISERV INC 2.70% due 06/01/2020 (337738AN8)
0%
FREMF MORTGAGE TRUST Series 2014-K715 Class B Variable rate due 02/25/2046 (30291XAE2)
0%
GM Financial Automobile Leasing Trust Series 2017-2 Class A4 2.18% due 06/21/2021 (38013MAE6)
0%
HONEYWELL INTERNATIONAL N/C Variable rate due 08/08/2022 (438516BV7)
0%
HSBC HOLDINGS PLC N/C Variable rate due 03/08/2021 (404280AX7)
0%
KINDER MORGAN ENER PART 6.85% Senior Notes due 02/15/2020 (494550BB1)
0%
MARRIOTT INTERNATIONAL N/C Variable rate due 03/08/2021 (571900BA6)
0%
MARTIN MARIETTA MATERIALS Variable rate due 12/20/2019 (573284AS5)
0%
Merrill Lynch Mortgage Investors Trust Series 2005-A6 Class 2A3 Variable rate due 08/25/2035 (59020UZJ7)
0%
MET LIFE GLOB FUNDING I N/C 1.55% due 09/13/2019 (59217GBV0)
0%
Mill City Mortgage Trust Series 2016-1 Class A1 Variable rate due 04/25/2057 (59980TAA4)
0%
MITSUBISHI UFJ TR & BANK N/C 2.45% due 10/16/2019 (60682VAB6)
0%
New Century Home Equity Loan Trust Series 2005-2 Class M2 Variable rate due 06/25/2035 (64352VKU4)
0%
NEW YORK LIFE GLOBAL FDG N/C Variable rate due 01/28/2021 (64952WDE0)
0%
Nissan Auto Receivables Owner Trust Series 2016-B Class A3 1.32% due 01/15/2021 (65478VAD9)
0%
OCCIDENTAL PETROLEUM CORP Variable rate due 08/15/2022 (674599CQ6)
0%
PACCAR FINANCIAL CORP N/C Variable rate due 05/10/2021 (69371RP34)
0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N/C Variable rate due 03/16/2020 (82620KAN3)
0%
SMITHFIELD FOODS INC 0% due 09/19/2019 (83225MWK8)
0%
SUMITOMO MITSUI BANKING N/C Variable rate due 10/16/2020 (865622CN2)
0%
US BANK NA CINCINNATI Variable rate due 04/26/2021 (90331HNQ2)
0%
VULCAN MATERIALS CO N/C Variable rate due 06/15/2020 (929160AU3)
0%
WELLS FARGO & COMPANY N/C 2.15% due 01/30/2020 (94974BGF1)
0%
World Omni Automobile Lease Securitization Trust Series 2017-A Class A4 2.32% due 08/15/2022 (98162KAD5)
0%
World Omni Automobile Lease Securitization Trust Series 2018-A Class A2 2.59% due 08/17/2020 (98161YAB0)
0%
BANK OF MONTREAL N/C Variable rate due 07/13/2020 (06367T7J3)
0%
CarMax Auto Owner Trust 1.39% due 05/17/2021 (14314EAC5)
0%
CarMax Auto Owner Trust Series 2017-3 Class A3 1.97% due 04/15/2022 (14314WAD3)
0%
CITIZENS BANK NA/RI 2.55% due 05/13/2021 (17401QAE1)
0%
CREDIT AGRICOLE LONDON N/C Variable rate due 06/10/2020 (225313AH8)
0%
CVS HEALTH CORP N/C Variable rate due 03/09/2020 (126650DB3)
0%
DAIMLER FINANCE NA LLC N/C Variable rate due 05/05/2020 (233851CX0)
0%
DANSKE BANK A/S N/C Variable rate due 03/02/2020 (23636AAL5)
0%
FANNIE MAE Series 2003-48 Class TC 5% due 06/25/2023 (31393CMC4)
0%
FANNIE MAE Series 2010-99 Class UK 3% due 10/25/2038 (31398T4S7)
0%
FREDDIE MAC Series 3925 Class VB 4% due 09/15/2031 (3137AFGV8)
0%
GSAA Home Equity Trust Series 2005-MTR1 Class A4 Variable rate due 10/25/2035 (362341UC1)
0%
HARRIS CORPORATION 2.70% due 04/27/2020 (413875AQ8)
0%
HARRIS CORPORATION N/C Variable rate due 04/30/2020 (413875AU9)
0%
KINDER MORGAN INC 6.50% due 09/15/2020 (28336LBV0)
0%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 02/22/2022 (606822AK0)
0%
NEXTERA ENERGY CAP HLDGS 0% due 09/26/2019 (65339NWS9)
0%
Nomura Home Equity Loan Inc Series 2005-HE1 Class M3 Variable rate due 09/25/2035 (65536HBE7)
0%
OSCAR US Funding Trust Series 2016-2A Class A3 2.73% due 12/15/2020 (68784UAD4)
0%
OSCAR US Funding Trust Series 2018-1A Class A2A 2.91% due 04/12/2021 (68784CAB8)
0%
OSCAR US Funding Trust Series 2018-2A Class A3 3.39% due 09/12/2022 (68784XAD8)
0%
PROTECTIVE LIFE GLOBAL N/C 1.555% due 09/13/2019 (74368CAD6)
0%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 01/11/2022 (86562MAL4)
0%
Towd Point Mortgage Trust Series 2015-1 Class AES Variable rate due 10/25/2053 (89171DBF3)
0%
ALLSTATE CORP N/C Variable rate due 03/29/2021 (020002BE0)
0%
AMERICAN HONDA FINANCE N/C Variable rate due 02/14/2020 (02665WBN0)
0%
BB&T CORPORATION N/C Variable rate due 06/15/2020 (05531FAW3)
0%
BMW US CAPITAL LLC N/C Variable rate due 08/14/2020 (05565EBB0)
0%
California Republic Auto Receivables Trust Series 2015-3 Class A4 2.13% due 05/17/2021 (13056JAD6)
0%
California Republic Auto Receivables Trust Series 2016-1 Class A4 2.24% due 10/15/2021 (13057BAD2)
0%
Canadian Pacer Auto Receivables Trust Series 2017-1A Class A4 2.286% due 01/19/2022 (136452AE9)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 03/08/2021 (14913Q2Z1)
0%
CITIGROUP INC N/C Variable rate due 08/02/2021 (172967KW0)
0%
CITIZENS BANK NA Variable rate due 03/02/2020 (17401QAH4)
0%
Countrywide Asset-Backed Certificates Series 2005-BC3 Class M3 Variable rate due 06/25/2035 (1266733)
0%
CRED SUIS GP FUN LTD N/C 3.45% due 04/16/2021 (225433AM3)
0%
DEUTSCHE TELEKOM INT FIN N/C Variable rate due 01/17/2020 (25156PAX1)
0%
Fannie Mae FN BM1299 5% due 03/01/2027 (3140J5NR6)
0%
FANNIE MAE Series 2006-60 Class DF Variable rate due 04/25/2035 (31395NTB3)
0%
FANNIE MAE Series 2012-20 Class AB 2.50% due 07/25/2039 (3136A4GR4)
0%
Ford Credit Auto Lease Trust Series 2018-A Class A4 3.05% due 08/15/2021 (34531JAE5)
0%
Freddie Mac FG G15435 5% due 11/01/2024 (3128MEHL8)
0%
GM Financial Automobile Leasing Trust Series 2017-1 Class A4 2.26% due 08/20/2020 (36253WAE7)
0%
Hyundai Auto Lease Securitization Trust Series 2018-B Class A4 3.20% due 06/15/2022 (44935QAE0)
0%
LOCKHEED MARTIN CORP 4.25% due 11/15/2019 (539830AT6)
0%
NCUA Guaranteed Notes Series 2010-R1 Class 1A Variable rate due 10/07/2020 (62888VAA6)
0%
Nissan Auto Lease Trust Series 2017-A Class A3 1.91% due 04/15/2020 (65479AAD4)
0%
Nissan Auto Receivables Owner Trust Series 2015-B Class A4 1.79% due 01/17/2022 (65475WAE8)
0%
OSCAR US Funding Trust Series 2015-1A Class A4 2.44% due 06/15/2022 (68784LAE2)
0%
PIONEER NATURAL RESOURCES 3.45% due 01/15/2021 (723787AL1)
0%
ROYAL BANK OF CANADA N/C Variable rate due 01/25/2021 (78013XX29)
0%
Securitized Term Auto Receivables Trust Series 2017-1A Class A4 2.209% due 06/25/2021 (81379JAE1)
0%
Sequoia Mortgage Trust Series 2014-3 Class A14 Variable rate due 10/25/2044 (81746CBY7)
0%
SKANDINAVISKA ENSKILDA N/C 2.625% due 03/15/2021 (830505AR4)
0%
SOCIETE GENERALE N/C Variable rate due 04/08/2021 (83368RAH5)
0%
Toyota Auto Receivables Owner Trust Series 2018-A Class A2A 2.10% due 10/15/2020 (89238BAB8)
0%
TYCO ELECTRONICS GROUP S N/C Variable rate due 06/05/2020 (902133AV9)
0%
UNITEDHEALTH GROUP INC N/C Variable rate due 10/15/2020 (91324PDB5)
0%
BAYER US FINANCE LLC 2.375% due 10/08/2019 (07274EAD5)
0%
BPCE SA N/C 3.145% due 07/31/2020 (05578AAL2)
0%
BRANCH BANKING & TRUST Variable rate due 06/01/2020 (07330NAS4)
0%
California Republic Auto Receivables Trust Series 2015-2 Class A4 1.75% due 01/15/2021 (13056MAD9)
0%
Canadian Pacer Auto Receivable Series 2018-1A Class A2A 2.70% due 08/19/2020 (136451AB7)
0%
CarMax Auto Owner Trust Series 2018-4 Class A2A 3.11% due 02/15/2022 (14315EAB6)
0%
CREDIT AGRICOLE LONDON N/C 2.75% due 06/10/2020 (225313AG0)
0%
Dell Equipment Finance Trust Series 2018-1 Class A2A 2.97% due 10/22/2020 (24704AAB2)
0%
Fannie Mae FN 745832 6% due 04/01/2021 (31403DSV2)
0%
Fannie Mae FN 901931 6% due 10/01/2021 (31411AA88)
0%
Fannie Mae FN AL5764 5% due 09/01/2025 (3138ENMN6)
0%
Fannie Mae FN AL5812 5.50% due 05/01/2025 (3138ENN62)
0%
Fannie Mae FN AL6798 5% due 09/01/2025 (3138EPRU0)
0%
Fannie Mae FN MA1030 3% due 04/01/2022 (31418AEC8)
0%
FANNIE MAE Series 2009-71 Class BA 4% due 08/25/2024 (31398FAW1)
0%
FANNIE MAE Series 2011-32 Class CV 3.50% due 04/25/2024 (31397SJK1)
0%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K716 Class A1 2.413% due 01/25/2021 (3137BDDB9)
0%
Freddie Mac FG G15874 5% due 06/01/2026 (3128MEXB2)
0%
FREDDIE MAC Series 3539 Class YA 4% due 02/15/2024 (31398EJ54)
0%
FREDDIE MAC Series 4001 Class A 3.50% due 11/15/2038 (3137ALCD9)
0%
FREDDIE MAC Series 4305 Class KN 2.50% due 03/15/2038 (3137B86L6)
0%
GM Financial Automobile Leasing Trust Series 2017-2 Class A3 2.02% due 09/21/2020 (38013MAD8)
0%
GM Financial Automobile Leasing Trust Series 2017-2 Class B 2.43% due 06/21/2021 (38013MAF3)
0%
GM Financial Automobile Leasing Trust Series 2017-3 Class B 2.40% due 09/20/2021 (38013BAF7)
0%
GM Financial Automobile Leasing Trust Series 2018-1 Class A2A 2.39% due 04/20/2020 (38014BAB5)
0%
GM Financial Automobile Leasing Trust Series 2018-1 Class A2B Variable rate due 04/20/2020 (38014BAC3)
0%
GNMA Series 2009-79 Class AE 3.75% due 02/16/2039 (38376CXR5)
0%
MASTR Asset Backed Securities Trust Series 2005-OPT1 Class M2 Variable rate due 03/25/2035 (57643LHQ2)
0%
MIZUHO FINANCIAL GROUP N/C Variable rate due 04/12/2021 (60687YAC3)
0%
NATIONAL AUSTRALIA BANK N/C Variable rate due 01/10/2020 (6325C0DG3)
0%
Nissan Auto Receivables Owner Trust Series 2016-C Class A3 1.18% due 01/15/2021 (65478WAD7)
0%
NORDEA BANK ABP N/C 2.125% due 05/29/2020 (65557CAX1)
0%
SOCIETE GENERALE N/C 2.625% due 09/16/2020 (83368RAF9)
0%
Towd Point Mortgage Trust Series 2015-2 Class 1A12 Variable rate due 11/25/2060 (89171YAL5)
0%
Towd Point Mortgage Trust Series 2017-2 Class A1 Variable rate due 04/25/2057 (89173HAA4)
0%
TOYOTA MOTOR CREDIT CORP N/C Variable rate due 04/17/2020 (89236TDV4)
0%
UNITED TECHNOLOGIES CORP N/C Variable rate due 11/01/2019 (913017CK3)
0%
Ameriquest Mortgage Securities Inc. Series 2004-R9 Class M2 Variable rate due 10/25/2034 (03072SUP8)
0%
BMW Vehicle Lease Trust Series 2017-2 Class A4 2.19% due 03/22/2021 (05584PAE7)
0%
CarMax Auto Owner Trust Series 2016-1 Class A3 1.61% due 11/16/2020 (14313YAC2)
0%
DUKE ENERGY FLORIDA LLC 2.10% due 12/15/2019 (26444HAD3)
0%
Exeter Automobile Receivables Trust Series 2018-3A Class A 2.90% due 01/18/2022 (30166PAA9)
0%
Exeter Automobile Receivables Trust Series 2018-4A Class A 3.05% due 12/15/2021 (30166EAA4)
0%
Fannie Mae FH 745749 5.50% due 03/01/2021 (31403DQA0)
0%
Fannie Mae FN 255547 4.50% due 01/01/2020 (31371LZL6)
0%
Fannie Mae FN 310097 5% due 10/01/2020 (31374CNN2)
0%
Fannie Mae FN 725793 5.50% due 09/01/2019 (31402DKE9)
0%
Fannie Mae FN 725934 5% due 11/01/2019 (31402DPT1)
0%
Fannie Mae FN 735208 6% due 10/01/2019 (31402QYD7)
0%
Fannie Mae FN 735439 6% due 09/01/2019 (31402RBG3)
0%
Fannie Mae FN 735512 6% due 03/01/2020 (31402RDR7)
0%
Fannie Mae FN 735646 4.50% due 07/01/2020 (31402RHX0)
0%
Fannie Mae FN 735920 4.50% due 10/01/2020 (31402RSH3)
0%
Fannie Mae FN 745119 5.50% due 12/01/2019 (31403CYQ8)
0%
Fannie Mae FN 745238 6% due 12/01/2020 (31403C4X6)
0%
Fannie Mae FN 745735 5% due 03/01/2021 (31403DPU7)
0%
Fannie Mae FN 814708 6% due 04/01/2020 (31406NDM3)
0%
Fannie Mae FN 815098 6% due 05/01/2020 (31406NRT3)
0%
Fannie Mae FN 839226 4% due 09/01/2020 (31407SLF7)
0%
Fannie Mae FN 844915 4.50% due 11/01/2020 (31407YVG1)
0%
Fannie Mae FN 847919 5.50% due 11/01/2020 (31408DAU8)
0%
Fannie Mae FN 888932 4.50% due 11/01/2022 (31410GSV6)
0%
Fannie Mae FN 889191 4.50% due 04/01/2021 (31410G2Y8)
0%
Fannie Mae FN 889318 5.50% due 07/01/2020 (31410KAT1)
0%
Fannie Mae FN 889531 4.50% due 05/01/2022 (31410KHG2)
0%
Fannie Mae FN 889847 4.50% due 04/01/2021 (31410KTC8)
0%
Fannie Mae FN 890403 6% due 05/01/2023 (31410LGL0)
0%
Fannie Mae FN 898044 4.50% due 12/01/2020 (31410UWD0)
0%
Fannie Mae FN 931592 5% due 09/01/2020 (31412P7D7)
0%
Fannie Mae FN 962078 4.50% due 03/01/2023 (31414CJX7)
0%
Fannie Mae FN 995158 4.50% due 12/01/2020 (31416BQK7)
0%
Fannie Mae FN 995886 6% due 04/01/2021 (31416CJ72)
0%
Fannie Mae FN AD0285 5% due 09/01/2022 (31418MJ78)
0%
Fannie Mae FN AD0402 5% due 02/01/2023 (31418MNU2)
0%
Fannie Mae FN AE0126 5% due 06/01/2020 (31419AD87)
0%
Fannie Mae FN AE0237 5.50% due 11/01/2023 (31419AHP5)
0%
Fannie Mae FN AE0314 5% due 08/01/2021 (31419AK48)
0%
Fannie Mae FN AE0792 5% due 12/01/2020 (31419A3A3)
0%
Fannie Mae FN AE0812 5% due 07/01/2025 (31419A3W5)
0%
Fannie Mae FN AL6212 4.50% due 01/01/2027 (3138EN3W7)
0%
Fannie Mae FN AL6725 4.50% due 09/01/2020 (3138EPPK4)
0%
Fannie Mae FN AL8539 4.50% due 01/01/2027 (3138ETPZ3)
0%
Fannie Mae FN MA0323 4.50% due 02/01/2020 (31417YLD7)
0%
Fannie Mae FN MA0358 4.50% due 03/01/2020 (31417YMG9)
0%
Fannie Mae FN MA0419 4.50% due 05/01/2020 (31417YPD3)
0%
Fannie Mae FN MA0772 4% due 06/01/2021 (31417Y2E6)
0%
FANNIE MAE Series 2008-53 Class CA 5% due 07/25/2023 (31397LF46)
0%
FANNIE MAE Series 2008-59 Class KB 4.50% due 07/25/2023 (31397LZH5)
0%
FANNIE MAE Series 2009-14 Class EB 4.50% due 03/25/2024 (31397NHX6)
0%
FANNIE MAE Series 2009-52 Class AJ 4% due 07/25/2024 (31396QKJ7)
0%
FANNIE MAE Series 2009-96 Class JA 3.50% due 10/25/2024 (31398FXC0)
0%
FANNIE MAE Series 2010-116 Class AD 2% due 08/25/2020 (31398NQS6)
0%
FANNIE MAE Series 2010-145 Class MA 2% due 12/25/2020 (31398SUR2)
0%
FANNIE MAE Series 2011-111 Class DA 3% due 12/25/2038 (3136A2KH5)
0%
FANNIE MAE Series 2011-13 Class AD 2% due 07/25/2021 (31397QFX1)
0%
FANNIE MAE Series 2011-15 Class HT 5.50% due 03/25/2026 (31397QXH6)
0%
FANNIE MAE Series 2011-3 Class EG 2% due 05/25/2020 (31397QRV2)
0%
FANNIE MAE Series 2011-60 Class UC 2.50% due 09/25/2039 (31397U2Q1)
0%
FANNIE MAE Series 2011-68 Class AH 4.50% due 12/25/2020 (31397UYT0)
0%
FANNIE MAE Series 2011-71 Class KC 1.75% due 08/25/2021 (3136A0PA9)
0%
FANNIE MAE Series 2011-86 Class DC 2% due 09/25/2021 (3136A0P43)
0%
Freddie Mac FG B18688 5% due 02/01/2020 (312971UM4)
0%
Freddie Mac FG G11728 5.50% due 02/01/2020 (31283K4M7)
0%
Freddie Mac FG G11777 5% due 10/01/2020 (31283K6N3)
0%
Freddie Mac FG G11820 5.50% due 12/01/2020 (31336WAU3)
0%
Freddie Mac FG G11879 5% due 10/01/2020 (31336WCP2)
0%
Freddie Mac FG G11902 5% due 08/01/2020 (3128M1AB5)
0%
Freddie Mac FG G11966 5.50% due 11/01/2020 (3128M1CB3)
0%
Freddie Mac FG G12255 5.50% due 07/01/2021 (3128M1MC0)
0%
Freddie Mac FG G12673 5% due 09/01/2021 (3128MBFN2)
0%
Freddie Mac FG G13204 6% due 11/01/2022 (3128MBX93)
0%
Freddie Mac FG G13235 4.50% due 08/01/2020 (3128MBY84)
0%
Freddie Mac FG G13395 4.50% due 12/01/2019 (3128MB7G6)
0%
Freddie Mac FG G13761 5.50% due 12/01/2020 (3128MCMJ1)
0%
Freddie Mac FG G13812 5% due 12/01/2020 (3128MCN50)
0%
Freddie Mac FG G14030 4.50% due 12/01/2020 (3128MCVX0)
0%
Freddie Mac FG G14035 5.50% due 12/01/2021 (3128MCV44)
0%
Freddie Mac FG G14187 5.50% due 12/01/2020 (3128MC2U8)
0%
Freddie Mac FG G15821 5% due 07/01/2025 (3128MEVN8)
0%
Freddie Mac FG G18010 5.50% due 09/01/2019 (3128MMAL7)
0%
Freddie Mac FG G18056 5% due 06/01/2020 (3128MMB28)
0%
Freddie Mac FG J02535 5% due 09/01/2020 (3128PDY87)
0%
Freddie Mac FG P60959 4.50% due 09/01/2020 (3128CHB46)
0%
FREDDIE MAC Series 2874 Class BC 5% due 10/15/2019 (31395GZU9)
0%
FREDDIE MAC Series 2895 Class EK 4% due 11/15/2019 (31395HV23)
0%
FREDDIE MAC Series 2900 Class PC 4.50% due 12/15/2019 (31395KJE4)
0%
FREDDIE MAC Series 2931 Class DE 4% due 02/15/2020 (31395MZ51)
0%
FREDDIE MAC Series 2945 Class HB 5% due 03/15/2020 (31395PK27)
0%
FREDDIE MAC Series 3266 Class D 5% due 01/15/2022 (31397EHU2)
0%
FREDDIE MAC Series 3294 Class DB 4.50% due 03/15/2022 (31397FS37)
0%
FREDDIE MAC Series 3705 Class CA 3% due 08/15/2020 (3137A0VG7)
0%
FREDDIE MAC Series 3726 Class ND 3.50% due 06/15/2039 (3137GAB22)
0%
FREDDIE MAC Series 3755 Class AJ 2% due 11/15/2020 (3137A2EJ6)
0%
FREDDIE MAC Series 3766 Class HE 3% due 11/15/2020 (3137A2PF2)
0%
FREDDIE MAC Series 3770 Class EB 2% due 01/15/2038 (3137A4L47)
0%
FREDDIE MAC Series 3773 Class GK 2.50% due 12/15/2020 (3137A3TA7)
0%
FREDDIE MAC Series 3790 Class AP 4.50% due 01/15/2037 (3137A5B78)
0%
FREDDIE MAC Series 3852 Class CA 3% due 10/15/2039 (3137AB5K3)
0%
FREDDIE MAC Series 4011 Class KM 2% due 03/15/2022 (3137AMYK7)
0%
FREDDIE MAC Series 4459 Clas NC 5% due 07/15/2025 (3137BHU47)
0%
GNMA GN 781820 5% due 11/15/2019 (36241KAV0)
0%
GNMA GN 783524 5% due 09/15/2024 (36241L4H6)
0%
GNMA Series 2009-10 Class MD 4.50% due 12/16/2036 (38374TBT0)
0%
GNMA Series 2009-52 Class PA 5% due 04/16/2039 (38375D4U9)
0%
GNMA Series 2010-125 Class BA 2.08% due 05/16/2037 (38377JXV0)
0%
GNMA Series 2010-125 Class TE 3% due 06/20/2039 (38377JE25)
0%
GNMA Series 2010-164 Class LE 3% due 10/20/2038 (38377N3P7)
0%
GNMA Series 2010-164 Class LH 3.50% due 10/20/2038 (38377N3R3)
0%
GNMA Series 2010-4 Class JC 3% due 08/16/2039 (38376T2H4)
0%
GNMA Series 2010-85 Class NK 3.25% due 01/20/2038 (38374YWC3)
0%
GNMA Series 2010-87 Class HE 3% due 11/20/2038 (38374YS79)
0%
GNMA Series 2011-115 Class PD 2% due 10/20/2038 (38377XPJ5)
0%
GNMA Series 2011-24 Class NE 3.50% due 04/20/2039 (38377TU58)
0%
GNMA Series 2011-37 Class PG 3% due 05/20/2040 (38377QU62)
0%
GNMA Series 2011-40 Class CA 3% due 12/16/2025 (38377UJH2)
0%
GNMA Series 2014-180 Class PA 2.50% due 04/20/2043 (38379HVE2)
0%
GNMA Series 2014-28 Class A 2% due 01/16/2046 (38378NZC0)
0%
Nissan Auto Receivables Owner Trust Series 2016-A Class A3 1.34% due 10/15/2020 (65478UAD1)
0%
Nissan Auto Receivables Owner Trust Series 2017-B Class A3 1.75% due 10/15/2021 (65478GAD2)
0%
OSCAR US Funding Trust Series 2017-2A Class A2A 2.13% due 11/10/2020 (68784AAB2)
0%
Structured Asset Investment Loan Trust Series 2004-10 Class A7 Variable rate due 11/25/2034 (86358ENX0)
0%
Towd Point Mortgage Trust Series 2016-1 Class A1 Variable rate due 02/25/2055 (89172EAA2)
0%
US Dollar ($USD)
0%

FTSM Technicals

Alpha

0.37

Beta

-0.03

Leverage

Long

Standard Deviation

0.09

FTSM Dividends

Dividend Date

2019-08-30

Latest Dividend

0.116

Annual Dividend

1.48

Annual Dividend Rate

1.48

Annual Dividend Yield

2.46

FTSM Performance

YTD Return

0.42%

1 Year Return

0.08%

3 Year Return

0.27%

5 Year Return

0.07%

10 Year Return

0.07%

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