FTSM

First Trust Enhanced Short Maturity ETF

Down$60.11
$-0.01
(-0.02%)
As of 1:37:28 PM EDT | 10/16/19  |  Market Open

FTSM Trading Data

Open

$60.13

Low Price

$60.1

High Price

$60.14

Previous Last Price

$60.12

Bid Size

$60.11 X 188100

Ask Size

$60.12 X 49600

FTSM Portfolio Data

AUM

$5,062,506,800

Shares

84,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$60.13

Volume

Volume

789,105

Avg. Volume (YDT)

777,212

Dollar Volume

$46,617,065

Weekly Avg. Volume

616,057

Monthly Avg. Volume

742,109

Quarterly Avg. Volume

728,061

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 1.50% due 06/15/2020 (912828XU9)
0%
U.S. Treasury Note 1.50% due 08/31/2021 (912828YC8)
0%
ENERGY TRANSFER OPER LP 0% due 10/11/2019 (29277FXB2)
0%
Towd Point Mortgage Trust Series 2015-5 Class A1B Variable rate due 05/25/2055 (89171VAK3)
0%
OSCAR US Funding Trust Series 2016-2A Class A4 2.99% due 12/15/2023 (68784UAE2)
0%
Towd Point Mortgage Trust Series 2015-6 Class A1B Variable rate due 04/25/2055 (89172RAR6)
0%
VERIZON COMMUNICATIONS Variable rate due 03/16/2022 (92343VDX9)
0%
BELL CANADA 0% due 10/17/2019 (07787QXH4)
0%
BPCE SA N/C Variable rate due 05/31/2022 (05578DBD3)
0%

Total FTSM Holdings

Total Holdings: 778

First Trust Enhanced Short Maturity ETF (FTSM)
0%
U.S. Treasury Note 1.50% due 06/15/2020 (912828XU9)
0%
U.S. Treasury Note 1.50% due 08/31/2021 (912828YC8)
0%
ENERGY TRANSFER OPER LP 0% due 10/11/2019 (29277FXB2)
0%
Towd Point Mortgage Trust Series 2015-5 Class A1B Variable rate due 05/25/2055 (89171VAK3)
0%
OSCAR US Funding Trust Series 2016-2A Class A4 2.99% due 12/15/2023 (68784UAE2)
0%
Towd Point Mortgage Trust Series 2015-6 Class A1B Variable rate due 04/25/2055 (89172RAR6)
0%
VERIZON COMMUNICATIONS Variable rate due 03/16/2022 (92343VDX9)
0%
BELL CANADA 0% due 10/17/2019 (07787QXH4)
0%
BPCE SA N/C Variable rate due 05/31/2022 (05578DBD3)
0%
BROADCOM INC 0% due 10/22/2019 (11135NXN9)
0%
BROADCOM INC 0% due 11/07/2019 (11135NY73)
0%
SMITHFIELD FOODS INC 0% due 10/23/2019 (83225MXP6)
0%
TORONTO-DOMINION BANK N/C Variable rate due 07/30/2021 (89114Q3V8)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K715 Class A2 2.856% due 01/25/2021 (3137BAHA3)
0%
SEMPRA GLOBAL 0% due 01/21/2020 (81685LAM7)
0%
VIACOM INC (NEW) 0% due 10/31/2019 (9255M3XX3)
0%
NBCUNIVERSAL ENTERPRISE N/C Variable rate due 04/01/2021 (63946CAG3)
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%
ALLERGAN FUNDING SCS 3% due 03/12/2020 (00507UAP6)
0%
AUTONATION INC 0% due 10/15/2019 (05330NXF1)
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%
CREDIT AGRICOLE CIB N/C Variable rate due 05/03/2021 (22533B2G9)
0%
ERAC USA FINANCE LLC 0% due 01/14/2020 (26882RAE8)
0%
HUNTINGTON INGALLS INDUSTRIES 0% due 10/29/2019 (44641MXV1)
0%
JABIL INC 0% due 10/16/2019 (46652MXG5)
0%
LLOYDS BANK PLC Variable rate due 12/20/2019 (53946BDA6)
0%
MONDELEZ INTERNATIONAL 0% due 10/18/2019 (60920WXJ4)
0%
MOTOROLA SOLUTIONS INC 0% due 11/04/2019 (62010MY45)
0%
MPLX LP Variable rate due 09/09/2022 (55336VBH2)
0%
PNC BANK NA Variable rate due 03/12/2021 (69353RFM5)
0%
PUBLIC SVC ENTERPRISE GP 0% due 10/21/2019 (74457MXM1)
0%
RICOH FINANCE CORP 0% due 10/11/2019 (76565UXB1)
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%
OSCAR US Funding Trust Series 2018-1A Class A3 3.23% due 05/10/2022 (68784CAD4)
0%
U.S. Treasury Note 1.75% due 07/31/2021 (9128287F1)
0%
BANK OF AMERICA CORP Variable rate due 06/25/2022 (06051GHJ1)
0%
Canadian Pacer Auto Receivables Trust Series 2018-1A Class A3 3% due 11/19/2021 (136451AD3)
0%
BANK OF NOVA SCOTIA N/C Variable rate due 04/20/2021 (064159LH7)
0%
BELLSOUTH LLC 4.266% due 04/26/2020 (079860AA0)
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%
KINDER MORGAN INC 3.05% due 12/01/2019 (49456BAE1)
0%
VOLKSWAGEN GROUP AMERICA N/C Variable rate due 11/13/2020 (928668AV4)
0%
CAPITAL ONE FINANCIAL CORP Variable rate due 05/12/2020 (14040HBQ7)
0%
ENCANA CORP 0% due 11/14/2019 (29250BYE5)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K720 Class A1 2.316% due 11/25/2021 (3137BLUQ9)
0%
MORGAN STANLEY N/C Variable rate due 01/20/2022 (61746BEE2)
0%
AMGEN INC Variable rate due 05/11/2020 (031162CN8)
0%
CITIGROUP INC Variable rate due 04/25/2022 (172967LH2)
0%
GENERAL MOTORS FINL CO N/C Variable rate due 04/13/2020 (37045XBU9)
0%
JABIL INC 0% due 10/21/2019 (46652MXM2)
0%
JPMORGAN CHASE & CO Variable rate due 03/09/2021 (46647PAC0)
0%
NOBLE ENERGY INC 0% due 10/16/2019 (65505MXG4)
0%
ABN AMRO BANK NV N/C Variable rate due 01/19/2021 (00084DAR1)
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%
ALEXANDRIA REAL ESTATE EQUITIES 0% due 11/05/2019 (01527MY56)
0%
BANK OF AMERICA NA Variable rate due 07/26/2021 (06050TMN9)
0%
BELL CANADA 0% due 02/03/2020 (07787PB31)
0%
BNP PARIBAS N/C Variable rate due 08/07/2021 (05581KAE1)
0%
BROADCOM INC 0% due 11/12/2019 (11135NYC2)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 05/17/2021 (14913Q2X6)
0%
CELGENE CORP 2.875% due 08/15/2020 (151020AQ7)
0%
CITIBANK NA Variable rate due 05/20/2022 (17325FAX6)
0%
COMCAST CORP N/C Variable rate due 10/01/2020 (20030NCV1)
0%
EI DU PONT DE NEMOURS 0% due 10/28/2019 (2635J5XU8)
0%
EI DU PONT DE NEMOURS 0% due 12/04/2019 (2635J5Z44)
0%
ENCANA CORP 0% due 11/06/2019 (29250BY62)
0%
ENCANA CORP 0% due 12/03/2019 (29250BZ38)
0%
ENEL FINANCE AMERICA LLC 0% due 11/19/2019 (29279HYK5)
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%
FHLMC Multifamily Structured Pass Through Certs. Series K025 Class A1 1.875% due 04/25/2022 (3137AYCD1)
0%
FORD MOTOR CREDIT CO 0% due 10/30/2019 (3454G1XW1)
0%
FORD MOTOR CREDIT CO 0% due 11/01/2019 (3454G1Y18)
0%
GENERAL ELECTRIC CO 0% due 10/29/2019 (36960MXV0)
0%
GENERAL ELECTRIC CO 0% due 11/13/2019 (36960MYD9)
0%
GLENCORE FUNDING LLC 0% due 11/21/2019 (37790BYM7)
0%
HUNTINGTON INGALLS INDUSTRIES 0% due 10/25/2019 (44641MXR0)
0%
JOHN DEERE CAPITAL CORP N/C Variable rate due 06/13/2022 (24422EUZ0)
0%
MONDELEZ INTERNATIONAL 0% due 10/25/2019 (60920WXR6)
0%
NOBLE ENERGY INC 0% due 10/15/2019 (65505MXF6)
0%
OGLETHORPE POWER CORP 0% due 11/12/2019 (67705BYC0)
0%
PUBLIC SVC ENTERPRISE GP 0% due 10/28/2019 (74457MXU3)
0%
ROYAL CARIBBEAN CRUISES 0% due 11/13/2019 (78015GYD9)
0%
SEMPRA GLOBAL 0% due 11/14/2019 (81685MYE7)
0%
TELUS CORP 0% due 01/22/2020 (87974PAN3)
0%
TOYOTA MOTOR CREDIT CORP N/C Variable rate due 10/07/2021 (89236TGK5)
0%
UBS AG LONDON 2.20% due 06/08/2020 (902674XF2)
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%
AMERICAN EXPRESS CO Variable rate due 05/20/2022 (025816CE7)
0%
CONSTELLATION BRANDS INC Variable rate due 11/15/2021 (21036PBA5)
0%
DISCOVER BANK 3.10% due 06/04/2020 (25466AAG6)
0%
GENERAL MOTORS CO N/C Variable rate due 08/07/2020 (37045VAM2)
0%
PROTECTIVE LIFE GLOBAL N/C Variable rate due 06/28/2021 (74368CAL8)
0%
BAT INTL FINANCE PLC 2.75% due 06/15/2020 (05530QAG5)
0%
ENI FINANCE USA INC 0% due 11/07/2019 (26876BY70)
0%
ROYAL CARIBBEAN CRUISES 0% due 11/01/2019 (78015GY15)
0%
Verizon Owner Trust Series 2017-2A Class A 1.92% due 12/20/2021 (92348PAA0)
0%
ENTERGY CORP 0% due 12/02/2019 (29366GZ20)
0%
EXELON GENERATION CO LLC 2.95% due 01/15/2020 (30161MAP8)
0%
JM SMUCKER CO 2.50% due 03/15/2020 (832696AF5)
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%
Towd Point Mortgage Trust Series 2016-5 Class A1 Variable rate due 10/25/2056 (89173CAA5)
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%
ENBRIDGE INC N/C Variable rate due 01/10/2020 (29250NAU9)
0%
ENCANA CORP 0% due 11/04/2019 (29250BY47)
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%
PUBLIC SERVICE ENTERPRISE GROUP 1.60% due 11/15/2019 (744573AJ5)
0%
ENTERPRISE PRODUCTS OPER 2.55% due 10/15/2019 (29379VBD4)
0%
GENERAL ELECTRIC CO N/C 4.375% due 09/16/2020 (36962G4R2)
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%
CRED SUIS GP FUN LTD N/C 3.125% due 12/10/2020 (225433AK7)
0%
ENABLE MIDST PARTNERS LP 0% due 10/24/2019 (29248FXQ5)
0%
ENTERPRISE PRODUCTS OPER 5.20% due 09/01/2020 (29379VAP8)
0%
NORTHROP GRUMMAN CORP 2.08% due 10/15/2020 (666807BL5)
0%
PENSKE TRUCK LEASING/PTL 3.20% due 07/15/2020 (709599AU8)
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%
AT&T INC N/C Variable rate due 07/15/2021 (00206RDV1)
0%
CIGNA CORP Variable rate due 09/17/2021 (125523AB6)
0%
CONSOLIDATED EDISON CO OF NY N/C Variable rate due 06/25/2021 (209111FR9)
0%
EI DU PONT DE NEMOURS 0% due 11/12/2019 (2635J5YC7)
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%
MORGAN STANLEY N/C Variable rate due 04/21/2021 (61746BEB8)
0%
O REILLY AUTOMOTIVE INC 4.875% due 01/14/2021 (67103HAA5)
0%
PARKER-HANNIFIN CORP 0% due 01/07/2020 (70109LA71)
0%
WEC ENERGY GROUP INC 2.45% due 06/15/2020 (976657AK2)
0%
CITIBANK NA Variable rate due 02/12/2021 (17325FAM0)
0%
CREDIT AGRICOLE CIB Variable rate due 10/03/2021 (22533AA98)
0%
GENERAL MILLS INC 2.20% due 10/21/2019 (370334BV5)
0%
GNMA Series 2015-103 Class AB 2% due 01/16/2040 (38379MET7)
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%
OSCAR US Funding Trust Series 2019-1A Class A2 3.10% due 04/11/2022 (68784YAB0)
0%
World Omni Automobile Lease Securitization Trust Series 2019-A Class A2 2.89% due 11/15/2021 (98162XAB1)
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 11/04/2019 (04273MY49)
0%
BANK OF MONTREAL CHICAGO Variable rate due 09/08/2020 (06370R2Q1)
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%
CAMPBELL SOUP COMPANY 0% due 10/28/2019 (13443DXU8)
0%
CAMPBELL SOUP COMPANY 0% due 10/31/2019 (13443DXX2)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 09/07/2021 (14913Q2P3)
0%
CONOCOPHILLIPS COMPANY Variable rate due 05/15/2022 (20826FAH9)
0%
CONSOLIDATED EDISON INC 2% due 05/15/2021 (209115AC8)
0%
COOPERAT RABOBANK UA/NY N/C Variable rate due 01/10/2022 (21688AAK8)
0%
CROWN CASTLE INTL CORP 0% due 11/04/2019 (22823QY47)
0%
DAIMLER FINANCE NA LLC Variable rate due 05/04/2020 (233851DH4)
0%
EI DU PONT DE NEMOURS 0% due 12/09/2019 (2635J5Z93)
0%
ENCANA CORP 0% due 11/19/2019 (29250BYK1)
0%
ENERGY TRANSFER OPER LP 0% due 10/17/2019 (29277FXH9)
0%
ENERGY TRANSFER OPER LP 0% due 10/18/2019 (29277FXJ5)
0%
ENTERGY CORP 0% due 11/14/2019 (29366GYE5)
0%
EXXON MOBIL CORPORATION N/C Variable rate due 08/16/2022 (30231GBA9)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K027 Class A1 1.785% due 09/25/2022 (3137B1UF7)
0%
Foursight Capital Automobile Receivables Trust Series 2019-1 Class A2 2.87% due 03/15/2023 (35105RAB6)
0%
GENERAL ELECTRIC CO 0% due 10/30/2019 (36960MXW8)
0%
GENERAL MOTORS FINL CO 0% due 11/06/2019 (37046UY62)
0%
GLENCORE FUNDING LLC 0% due 10/11/2019 (37790BXB2)
0%
GLENCORE FUNDING LLC 0% due 11/06/2019 (37790BY62)
0%
GLENCORE FUNDING LLC 0% due 12/05/2019 (37790BZ53)
0%
GM Financial Automobile Leasing Trust Series 2019-1 Class A2A 2.91% due 04/20/2021 (36256UAB4)
0%
GM Financial Automobile Leasing Trust Series 2019-2 Class A2A 3.04% due 06/21/2021 (36257AAB7)
0%
HUNTINGTON INGALLS INDUSTRIES 0% due 10/23/2019 (44641MXP4)
0%
HUSKY ENERGY INC 7.25% due 12/15/2019 (448055AF0)
0%
IBM CORP N/C Variable rate due 05/13/2021 (459200KD2)
0%
JABIL INC 0% due 10/30/2019 (46652MXW0)
0%
JP MORGAN CHASE BANK NA N/C Variable rate due 04/26/2021 (48125LRP9)
0%
Mercedes-Benz Auto Lease Trust Series 2019-A Class A2 3.01% due 02/16/2021 (58772TAB6)
0%
MET LIFE GLOB FUNDING I N/C Variable rate due 01/08/2021 (59217GCM9)
0%
NATIONAL AUSTRALI BANK LTD Variable rate due 05/20/2020 (63254GLD5)
0%
NEWELL RUBBERMAID INC 0% due 10/24/2019 (65119KXQ4)
0%
PARKER-HANNIFIN CORP 0% due 01/09/2020 (70109LA97)
0%
PROGRESS ENERGY INC 4.875% due 12/01/2019 (743263AQ8)
0%
RICOH FINANCE CORP 0% due 11/01/2019 (76565UY12)
0%
ROYAL CARIBBEAN CRUISES 0% due 10/17/2019 (78015GXH1)
0%
ROYAL CARIBBEAN CRUISES 0% due 10/29/2019 (78015GXV0)
0%
ROYAL CARIBBEAN CRUISES 0% due 11/08/2019 (78015GY80)
0%
SEMPRA GLOBAL 0% due 10/22/2019 (81685MXN8)
0%
SUNCOR ENERGY INC 0% due 10/29/2019 (86723BXV7)
0%
SUNTRUST BANK Variable rate due 05/17/2022 (86787EBD8)
0%
TELUS CORP 0% due 11/26/2019 (87974WYS1)
0%
VODAFONE GROUP PLC 0% due 12/03/2019 (92857MZ39)
0%
VOLKSWAGEN GROUP AMERICA N/C Variable rate due 09/24/2021 (928668AW2)
0%
WELLS FARGO BANK NA Variable rate due 05/21/2021 (94988J5V5)
0%
BRISTOL-MYERS SQUIBB CO N/C Variable rate due 11/16/2020 (110122CE6)
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%
MIZUHO FINANCIAL GROUP N/C Variable rate due 09/13/2021 (60687YAF6)
0%
Towd Point Mortgage Trust Series 2016-2 Class A1 Variable rate due 08/25/2055 (89172PAA7)
0%
TOYOTA MOTOR CREDIT CORP N/C 1.80% due 10/07/2021 (89236TGJ8)
0%
WILLIAMS COMPANIES INC N/C 5.25% due 03/15/2020 (96950FAD6)
0%
BEMIS CO 0% due 10/30/2019 (08143UXW9)
0%
BP CAP MARKETS AMERICA Variable rate due 09/19/2022 (10373QBD1)
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%
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%
MARRIOTT INTERNATIONAL 0% due 12/18/2019 (57163UZJ8)
0%
OCCIDENTAL PETROLEUM CORP N/C Variable rate due 02/08/2021 (674599CT0)
0%
PLAINS ALL AMER PIPELINE 2.60% due 12/15/2019 (72650RBG6)
0%
ROYAL BANK OF CANADA N/C Variable rate due 04/29/2022 (78013X6E3)
0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ Variable rate due 03/16/2022 (82620KAQ6)
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%
BB&T CORPORATION Variable rate due 02/01/2021 (05531FBA0)
0%
BOSTON SCIENTIFIC CORP 0% due 11/05/2019 (10114BY50)
0%
ENEL FINANCE AMERICA LLC 0% due 01/16/2020 (29279GAG2)
0%
ENI FINANCE USA INC 0% due 11/13/2019 (26876BYD7)
0%
GNMA Series 2017-17 Class MA 1.75% due 08/20/2040 (38378DBA2)
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%
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%
AMERICAN EXPRESS CO Variable rate due 10/30/2020 (025816BQ1)
0%
AT&T INC N/C Variable rate due 06/01/2021 (00206RFZ0)
0%
CANADIAN IMPERIAL BANK N/C Variable rate due 04/06/2020 (13606BT71)
0%
CIGNA CORP 0% due 10/25/2019 (12553YXR7)
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 2.65% due 04/13/2020 (37045XBV7)
0%
GENERAL MOTORS FINL CO N/C Variable rate due 11/06/2021 (37045XCN4)
0%
GLENCORE FUNDING LLC 0% due 12/06/2019 (37790BZ61)
0%
KINDER MORGAN ENER PART 6.50% due 04/01/2020 (28370TAA7)
0%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 07/25/2022 (606822AQ7)
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%
OSCAR US Funding Trust Series 2017-1A Class A4 3.30% due 05/10/2024 (687846AE5)
0%
SMITHFIELD FOODS INC 0% due 10/15/2019 (83225MXF8)
0%
SUNTRUST BANK Variable rate due 01/29/2021 (86787EAU1)
0%
TELUS CORP 0% due 10/22/2019 (87974WXN3)
0%
TELUS CORP 0% due 11/25/2019 (87974WYR3)
0%
WESTPAC BANKING CORP N/C Variable rate due 01/25/2021 (961214DV2)
0%
World Omni Auto Receivables Trust Series 2019-A Class A2 3.02% due 04/15/2022 (98162YAB9)
0%
ANDEAVOR LOGIS LP/CORP 5.50% due 10/15/2019 (88160QAK9)
0%
AVIATION CAPITAL GROUP N/C Variable rate due 06/01/2021 (05369AAG6)
0%
BMW Vehicle Lease Trust Series 2017-2 Class A3 2.07% due 10/20/2020 (05584PAD9)
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%
JABIL INC 0% due 10/17/2019 (46652MXH3)
0%
NEXTERA ENERGY CAPITAL N/C 2.403% due 09/01/2021 (65339KAS9)
0%
PERNOD RICARD SA 5.75% due 04/07/2021 (714264AA6)
0%
PHILLIPS 66 N/C Variable rate due 02/26/2021 (718546AS3)
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%
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 2.35% due 01/31/2020 (14042RFH9)
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%
Exeter Automobile Receivables Trust Series 2019-3A Class A 2.96% due 10/17/2022 (30167EAA3)
0%
GOLDMAN SACHS GROUP INC Variable rate due 09/15/2020 (38141GVQ4)
0%
Hyundai Auto Lease Securitization Trust Series 2018-A Class A3 2.81% due 04/15/2021 (44935AAD7)
0%
IMPERIAL BRANDS FIN PLC 2.95% due 07/21/2020 (453140AD7)
0%
JABIL INC 0% due 10/25/2019 (46652MXR1)
0%
MOLEX ELECTRONICS TECH 2.878% due 04/15/2020 (60856BAA2)
0%
MORGAN STANLEY N/C Variable rate due 01/27/2020 (61747YDX0)
0%
MOTOROLA SOLUTIONS INC 0% due 10/18/2019 (62010MXJ3)
0%
OCCIDENTAL PETROLEUM CORP Variable rate due 08/15/2022 (674599CQ6)
0%
REGIONS BANK Variable rate due 08/13/2021 (759187CE5)
0%
SUNTRUST BANK Variable rate due 10/26/2021 (86787EAZ0)
0%
TRANSCANADA PIPELINES N/C Variable rate due 11/15/2019 (89352HAU3)
0%
UBS AG LONDON Variable rate due 06/08/2020 (902674XE5)
0%
UBS AG LONDON Variable rate due 12/01/2020 (902674XJ4)
0%
VOLKSWAGEN GROUP AMERICA 2.50% due 09/24/2021 (928668AX0)
0%
WELLS FARGO BANK NA Variable rate due 05/27/2022 (94988J5W3)
0%
BANK OF AMERICA CORP Variable rate due 07/21/2021 (06051GGP8)
0%
BMW Vehicle Lease Trust Series 2018-1 Class A3 3.26% due 07/20/2021 (05586CAC8)
0%
CarMax Auto Owner Trust Series 2019-1 Class A2A 3% due 07/15/2022 (14315NAH3)
0%
CITIZENS BANK NA N/C Variable rate due 05/26/2020 (17401QAK7)
0%
CVS HEALTH CORP 3.35% due 03/09/2021 (126650DC1)
0%
ENBRIDGE INC N/C Variable rate due 06/15/2020 (29250NAP0)
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-B Class A2 3.08% due 12/15/2020 (44935QAB6)
0%
JP MORGAN CHASE BANK NA Variable rate due 10/19/2020 (48125LRR5)
0%
MACQUARIE GROUP LTD N/C 6% due 01/14/2020 (55608JAC2)
0%
OSCAR US Funding Trust Series 2017-2A Class A3 2.45% due 12/10/2021 (68784AAD8)
0%
PENSKE TRUCK LEASING/PTL 3.05% due 01/09/2020 (709599AR5)
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%
TD AMERITRADE HOLDING CO Variable rate due 11/01/2021 (87236YAG3)
0%
ABN AMRO BANK NV N/C Variable rate due 08/27/2021 (00084DAS9)
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%
BOSTON SCIENTIFIC CORP 0% due 10/15/2019 (10114BXF9)
0%
BOSTON SCIENTIFIC CORP 0% due 10/25/2019 (10114BXR3)
0%
BRISTOL-MYERS SQUIBB CO 2.55% due 05/14/2021 (110122BX5)
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%
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%
DOWDUPONT INC N/C Variable rate due 11/15/2020 (26078JAG5)
0%
DUKE ENERGY CORP N/C Variable rate due 03/11/2022 (26441CBD6)
0%
ENEL FINANCE AMERICA LLC 0% due 11/21/2019 (29279HYM1)
0%
Ford Credit Auto Lease Trust Series 2018-B Class A2A 2.93% due 04/15/2021 (34531LAB6)
0%
GENERAL ELECTRIC CO 0% due 01/21/2020 (36960LAM7)
0%
GENERAL MOTORS FINL CO 3.20% due 07/13/2020 (37045XAY2)
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%
LINCOLN NATIONAL CORP 6.25% due 02/15/2020 (534187AY5)
0%
LOCKHEED MARTIN CORP 2.50% due 11/23/2020 (539830BF5)
0%
MORGAN STANLEY N/C 2.50% due 04/21/2021 (61746BEA0)
0%
SUNTRUST BANK 2.25% due 01/31/2020 (86787EAR8)
0%
UBS GROUP FUNDING (SWITZERLAND) AG N/C Variable rate due 04/14/2021 (90351DAE7)
0%
UNITEDHEALTH GROUP INC N/C Variable rate due 06/15/2021 (91324PDG4)
0%
Verizon Owner Trust Series 2017-1A Class A 2.06% due 09/20/2021 (92348NAA5)
0%
World Omni Automobile Lease Securitization Trust Series 2018-B Class A2A 2.96% due 06/15/2021 (98162CAB7)
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%
California Republic Auto Receivables Trust Series 2015-3 Class B 2.70% due 09/15/2021 (13056JAE4)
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%
ERAC USA FINANCE LLC 2.35% due 10/15/2019 (26884TAM4)
0%
FREMF MORTGAGE TRUST Series 2011-K10 Class B Variable rate due 11/25/2049 (30261YAL0)
0%
GENERAL ELECTRIC CO N/C 5.55% due 05/04/2020 (36962G2T0)
0%
GM Financial Automobile Leasing Trust Series 2018-1 Class A3 2.61% due 01/20/2021 (38014BAD1)
0%
JACKSON NATL LIFE GLOBAL N/C Variable rate due 04/27/2020 (46849LSZ5)
0%
Securitized Term Auto Receivables Trust Series 2018-2A Class A2A 3.11% due 02/25/2021 (81378TAB6)
0%
SHIRE ACQ INV IRELAND DA 2.40% due 09/23/2021 (82481LAB5)
0%
Sierra Receivables Funding Co. LLC Series 2016-3A Class A 2.43% due 10/20/2033 (82652YAA2)
0%
Verizon Owner Trust Series 2016-2A Class A 1.68% due 05/20/2021 (92348MAA7)
0%
ANZ NEW ZEALAND INTL/LDN N/C 2.75% due 01/22/2021 (00182EBH1)
0%
BANK OF AMERICA CORP N/C 2.625% due 10/19/2020 (06051GFT1)
0%
BANK OF AMERICA CORP N/C Variable rate due 04/19/2021 (06051GFV6)
0%
BANK OF NY MELLON CORP Variable rate due 06/04/2021 (06405LAB7)
0%
BARCLAYS BANK PLC 2.65% due 01/11/2021 (06739FJJ1)
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%
BMW FINANCE NV N/C Variable rate due 08/12/2022 (05600LAD8)
0%
BOSTON SCIENTIFIC CORP 0% due 10/22/2019 (10114BXN2)
0%
BROADCOM INC 0% due 10/17/2019 (11135NXH2)
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%
DAIMLER FINANCE NA LLC 1.75% due 10/30/2019 (233851CM4)
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%
DUKE ENERGY CORP N/C Variable rate due 05/14/2021 (26441CBA2)
0%
ENBRIDGE ENERGY PARTNERS 4.375% due 10/15/2020 (29250RAV8)
0%
ENTERPRISE PRODUCTS OPER 5.25% due 01/31/2020 (29379VAF0)
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%
GOLDMAN SACHS BANK USA Variable rate due 05/24/2021 (3814267X7)
0%
GOLDMAN SACHS GROUP INC Variable rate due 04/26/2022 (38141GWD2)
0%
Hyundai Auto Lease Securitization Trust Series 2019-A Class A2 2.92% due 07/15/2021 (448969AB1)
0%
JABIL INC 0% due 10/23/2019 (46652MXP5)
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%
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%
NORDEA BANK ABP N/C 2.50% due 09/17/2020 (65557CAR4)
0%
PIONEER NATURAL RESOURCE 7.50% due 01/15/2020 (723787AJ6)
0%
SKANDINAVISKA ENSKILDA N/C 2.625% due 11/17/2020 (83051GAE8)
0%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 07/14/2021 (86562MAG5)
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%
UBS GROUP FUNDING SWITZE N/C Variable rate due 02/01/2022 (90351DAG2)
0%
US BANK NA CINCINNATI Variable rate due 07/24/2020 (90331HNW9)
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%
BMW US CAPITAL LLC N/C Variable rate due 08/13/2021 (05565EBD6)
0%
BOSTON SCIENTIFIC CORP 0% due 10/17/2019 (10114BXH5)
0%
CITIGROUP INC Variable rate due 01/10/2020 (172967LE9)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K716 Class A2 3.13% due 06/25/2021 (3137BDDC7)
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%
GM Financial Securitized Term Auto Receivables Tr. Series 2017-1A Class A3 1.78% due 10/18/2021 (36254AAD6)
0%
Honda Auto Receivables Owner Trust Series 2018-3 Class A2 2.67% due 12/22/2020 (43815HAB3)
0%
LAM RESEARCH CORP 2.75% due 03/15/2020 (512807AM0)
0%
MARATHON PETROLEUM CORP 3.40% due 12/15/2020 (56585AAL6)
0%
NEXTERA ENERGY CAPITAL Variable rate due 02/25/2022 (65339KBC3)
0%
OSCAR US Funding Trust Series 2017-1A Class A3 2.82% due 06/10/2021 (687846AD7)
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%
Towd Point Mortgage Trust Series 2016-3 Class A1 Variable rate due 04/25/2056 (89172YAA8)
0%
AIG GLOBAL FUNDING N/C Variable rate due 01/22/2021 (00138CAJ7)
0%
AMERICAN HONDA FINANCE N/C Variable rate due 01/08/2021 (02665WCR0)
0%
BANK OF AMERICA CORP Variable rate due 07/21/2021 (06051GGN3)
0%
BANK OF NEW YORK MELLON Variable rate due 12/04/2020 (06405LAA9)
0%
BOSTON SCIENTIFIC CORP 0% due 10/21/2019 (10114BXM4)
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%
DOMINION ENERGY GAS HLDG 2.80% due 11/15/2020 (257375AK1)
0%
EOG RESOURCES INC 4.40% due 06/01/2020 (26875PAE1)
0%
ERAC USA FINANCE LLC N/C 5.25% due 10/01/2020 (26884TAA0)
0%
FREMF MORTGAGE TRUST Series 2011-K14 Class B Variable rate due 02/25/2047 (30263BAL8)
0%
HP ENTERPRISE CO N/C Variable rate due 03/12/2021 (42824CBD0)
0%
KROGER CO 6.15% due 01/15/2020 (501044CH2)
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%
RYDER SYSTEM INC 2.875% due 09/01/2020 (78355HKA6)
0%
Securitized Term Auto Receivables Trust Series 2017-2A Class A4 2.289% due 03/25/2022 (81376NAE5)
0%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 10/19/2021 (86562MAJ9)
0%
Towd Point Mortgage Trust Series 2016-2 Class A1A Variable rate due 08/25/2055 (89172PAJ8)
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%
AMERICAN INTL GROUP 3.375% due 08/15/2020 (026874CX3)
0%
AmeriCredit Automobile Receivables Trust Series 2015-3 Class D 3.34% due 08/08/2021 (03065NAG0)
0%
BANK OF MONTREAL N/C Variable rate due 06/15/2020 (06367TYM6)
0%
BECTON DICKINSON AND CO 2.404% due 06/05/2020 (075887BR9)
0%
California Republic Auto Receivables Trust Series 2016-2 Class A4 1.83% due 12/15/2021 (13057YAD2)
0%
CAPITAL ONE NA Variable rate due 08/08/2022 (14042RHB0)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 03/08/2021 (14913Q2Z1)
0%
CHEVRON CORP N/C Variable rate due 05/16/2021 (166764BF6)
0%
FREDDIE MAC Series 2783 Class YB 5% due 04/15/2024 (31394X5K8)
0%
FREDDIE MAC Series 3737 Class DA 2% due 12/15/2039 (3137GATY3)
0%
GNMA Series 2018-89 Class A 3.50% due 06/20/2039 (38380XKW6)
0%
JACKSON NATL LIFE GLOBAL N/C Variable rate due 10/15/2020 (46849LTD3)
0%
KEY BANK NA N/C Variable rate due 11/22/2021 (49327M2R4)
0%
Mill City Mortgage Trust Series 2017-1 Class A1 Variable rate due 11/25/2058 (59981HAA9)
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%
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%
BANK OF AMERICA NA Variable rate due 05/24/2021 (06050TML3)
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%
CAPITAL ONE FINANCIAL CO 3.45% due 04/30/2021 (14040HBY0)
0%
CAPITAL ONE FINANCIAL CORP Variable rate due 10/30/2020 (14040HBS3)
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%
DNB BANK ASA N/C 2.125% due 10/02/2020 (23329PAC4)
0%
ENTERPRISE PRODUCTS OPER 2.80% due 02/15/2021 (29379VBP7)
0%
Exeter Automobile Receivables Trust Series 2019-1A Class A 3.20% due 04/15/2022 (30167DAA5)
0%
GATX CORP N/C Variable rate due 11/05/2021 (361448BB8)
0%
GENERAL MOTORS FINL CO N/C Variable rate due 11/06/2020 (37045XCC8)
0%
GM Financial Automobile Leasing Trust Series 2018-3 Class A2A 2.89% due 09/21/2020 (36256GAB5)
0%
GOLDMAN SACHS GROUP INC Variable rate due 12/27/2020 (38141GWF7)
0%
HSBC HOLDINGS PLC N/C 5.10% due 04/05/2021 (404280AK5)
0%
ING GROEP NV N/C Variable rate due 03/29/2022 (456837AJ2)
0%
JPMORGAN CHASE & CO Variable rate due 06/18/2022 (46647PAT3)
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%
PHILLIPS 66 Variable rate due 04/15/2020 (718546AP9)
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%
Towd Point Mortgage Trust Series 2016-1 Class A1B Variable rate due 02/25/2055 (89172EAU8)
0%
Toyota Auto Receivables Owner Trust Series 2018-C Class A2A 2.99% due 08/16/2021 (89231AAB7)
0%
WELLS FARGO & COMPANY Variable rate due 02/11/2022 (949746SP7)
0%
AERCAP IRELAND CAP LTD/A 4.625% due 10/30/2020 (00772BAQ4)
0%
ANZ NEW ZEALAND INTL/LDN N/C Variable rate due 01/25/2022 (00182EBD0)
0%
Avis Budget Rental Car Funding Series 2014-2A Class A 2.50% due 02/20/2021 (05377RBV5)
0%
BMW Vehicle Owner Trust Series 2018-A Class A3 2.35% due 04/25/2022 (09659QAD9)
0%
CarMax Auto Owner Trust Series 2017-1 Class A3 1.98% due 11/15/2021 (14314JAC4)
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%
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%
FREDDIE MAC Series 2723 Class KN 5% due 12/15/2023 (31394MU65)
0%
GM Financial Automobile Leasing Trust Series 2017-3 Class A3 2.01% due 11/20/2020 (38013BAD2)
0%
JP MORGAN CHASE BANK NA Variable rate due 02/01/2021 (48125LRL8)
0%
JPMORGAN CHASE & CO Variable rate due 06/18/2022 (46647PAS5)
0%
Mill City Mortgage Trust Series 2016-1 Class A1 Variable rate due 04/25/2057 (59980TAA4)
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%
Sequoia Mortgage Trust Series 2015-1 Class A6 Variable rate due 01/25/2045 (81745QAF9)
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 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%
World Omni Automobile Lease Securitization Trust Series 2017-A Class A3 2.13% due 04/15/2020 (98162KAC7)
0%
ALLERGAN 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%
BECTON DICKINSON AND CO 2.675% due 12/15/2019 (075887BE8)
0%
BP CAPITAL MARKETS PLC N/C Variable rate due 09/16/2021 (05565QDE5)
0%
California Republic Auto Receivables Trust Series 2018-1 Class A2 2.86% due 03/15/2021 (13057FAB7)
0%
CATERPILLAR FINL SERVICE N/C Variable rate due 08/26/2020 (14913Q2U2)
0%
CHEVRON CORP N/C Variable rate due 03/03/2022 (166764BM1)
0%
CHEVRON PHILLIPS CHEM CO N/C Variable rate due 05/01/2020 (166754AN1)
0%
CITIGROUP INC Variable rate due 12/08/2021 (172967LB5)
0%
COMMONWEALTH BANK AUST N/C Variable rate due 11/07/2019 (2027A0JA8)
0%
Countrywide Asset-Backed Certificates Series 2004-SD4 Class M1 Variable rate due 12/25/2034 (126673SE3)
0%
DAIMLER FINANCE NA LLC N/C Variable rate due 02/15/2022 (233851DV3)
0%
FHLMC Multifamily Structured Pass Through Certs. Series K029 Class A1 2.839% due 10/25/2022 (3137B36H6)
0%
FREDDIE MAC Series 4199 Class YV 3.50% due 05/15/2026 (3137B2BC3)
0%
FREMF MORTGAGE TRUST Series 2014-K715 Class B Variable rate due 02/25/2046 (30291XAE2)
0%
GM Financial Automobile Leasing Trust Series 2018-2 Class A2A 2.83% due 07/20/2020 (36255KAB7)
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%
NEW YORK LIFE GLOBAL FDG N/C Variable rate due 01/28/2021 (64952WDE0)
0%
PACCAR FINANCIAL CORP N/C Variable rate due 05/10/2021 (69371RP34)
0%
Securitized Term Auto Receivables Trust Series 2017-2A Class A3 2.04% due 04/26/2021 (81376NAD7)
0%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N/C Variable rate due 03/16/2020 (82620KAN3)
0%
SUMITOMO MITSUI BANKING N/C Variable rate due 10/16/2020 (865622CN2)
0%
Towd Point Mortgage Trust Series 2015-4 Class A1 Variable rate due 04/25/2055 (89171UAA7)
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%
California Republic Auto Receivbles Trust Series 2017-1 Class A4 2.28% due 06/15/2022 (13057DAD8)
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%
CATERPILLAR FINL SERVICE N/C Variable rate due 06/06/2022 (14913QAB5)
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%
FANNIE MAE Series 2003-48 Class TC 5% due 06/25/2023 (31393CMC4)
0%
FISERV INC 2.70% due 06/01/2020 (337738AN8)
0%
Ford Credit Auto Lease Trust Series 2018-A Class A2A 2.81% due 12/15/2020 (34531JAB1)
0%
GM Financial Automobile Leasing Trust Series 2017-2 Class A4 2.18% due 06/21/2021 (38013MAE6)
0%
GSAA Home Equity Trust Series 2005-MTR1 Class A4 Variable rate due 10/25/2035 (362341UC1)
0%
HARRIS CORPORATION N/C Variable rate due 04/30/2020 (413875AU9)
0%
KINDER MORGAN INC 6.50% due 09/15/2020 (28336LBV0)
0%
L3HARRIS TECH INC 2.70% due 04/27/2020 (413875AQ8)
0%
Merrill Lynch Mortgage Investors Trust Series 2005-A6 Class 2A3 Variable rate due 08/25/2035 (59020UZJ7)
0%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 02/22/2022 (606822AK0)
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%
Nissan Auto Receivables Owner Trust Series 2016-B Class A3 1.32% due 01/15/2021 (65478VAD9)
0%
Nomura Home Equity Loan Inc Series 2005-HE1 Class M3 Variable rate due 09/25/2035 (65536HBE7)
0%
OSCAR US Funding Trust Series 2018-2A Class A3 3.39% due 09/12/2022 (68784XAD8)
0%
PLAINS ALL AMER PIPELINE 5.75% due 01/15/2020 (72650RAW2)
0%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 01/11/2022 (86562MAL4)
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%
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%
BANK OF MONTREAL N/C Variable rate due 07/13/2020 (06367T7J3)
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%
Chrysler Capital Auto Receivables Trust Series 2016-BA Class A3 1.64% due 07/15/2021 (17119BAC1)
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%
DANSKE BANK A/S N/C Variable rate due 03/02/2020 (23636AAL5)
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 2010-99 Class UK 3% due 10/25/2038 (31398T4S7)
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%
FREDDIE MAC Series 3925 Class VB 4% due 09/15/2031 (3137AFGV8)
0%
GM Financial Automobile Leasing Trust Series 2017-2 Class B 2.43% due 06/21/2021 (38013MAF3)
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 Receivables Owner Trust Series 2015-B Class A4 1.79% due 01/17/2022 (65475WAE8)
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%
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 A3 1.89% due 08/25/2020 (81379JAD3)
0%
Securitized Term Auto Receivables Trust Series 2017-1A Class A4 2.209% due 06/25/2021 (81379JAE1)
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%
Towd Point Mortgage Trust Series 2015-1 Class AES Variable rate due 10/25/2053 (89171DBF3)
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%
World Omni Automobile Lease Securitization Trust Series 2018-A Class A4 2.94% due 05/15/2023 (98161YAD6)
0%
BPCE SA N/C 3.145% due 07/31/2020 (05578AAL2)
0%
BRANCH BANKING & TRUST Variable rate due 06/01/2020 (07330NAS4)
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%
DANSKE BANK A/S Variable rate due 09/20/2022 (23636AAU5)
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 2017-3 Class B 2.40% due 09/20/2021 (38013BAF7)
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%
Nissan Auto Receivables Owner Trust Series 2016-C Class A3 1.18% due 01/15/2021 (65478WAD7)
0%
OSCAR US Funding Trust Series 2015-1A Class A4 2.44% due 06/15/2022 (68784LAE2)
0%
Sequoia Mortgage Trust Series 2014-3 Class A14 Variable rate due 10/25/2044 (81746CBY7)
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 Auto Receivables Owner Trust Series 2018-A Class A2A 2.10% due 10/15/2020 (89238BAB8)
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%
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%
Dell Equipment Finance Trust Series 2018-1 Class A2A 2.97% due 10/22/2020 (24704AAB2)
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 735208 6% due 10/01/2019 (31402QYD7)
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 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 2895 Class EK 4% due 11/15/2019 (31395HV23)
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%
GM Financial Automobile Leasing Trust Series 2017-1 Class A4 2.26% due 08/20/2020 (36253WAE7)
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%
NATIONAL AUSTRALIA BANK N/C Variable rate due 01/10/2020 (6325C0DG3)
0%
Nissan Auto Receivables Owner Trust Series 2017-B Class A3 1.75% due 10/15/2021 (65478GAD2)
0%
NORDEA BANK ABP N/C 2.125% due 05/29/2020 (65557CAX1)
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

2019-09-30

Latest Dividend

0.11

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

2.45

FTSM Performance

YTD Return

0.44%

1 Year Return

0.09%

3 Year Return

0.33%

5 Year Return

0.1%

10 Year Return

0.1%

FTSM Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.