First Trust Enhanced Short Maturity ETF (FTSM) ETF

Expense Ratio: 0.40% | AUM: 4.96B | Issuer: First Trust Portfolios

FTSM Daily Price Range
FTSM 52-Week Price Range

FTSM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FTSM has a real-time SMART Grade of A (Strong Buy).

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FTSM - Profile & Info


The investment objective of the First Trust Enhanced Short Maturity ETF seeks to invest in short-duration securities, which are primarily U.S. dollar-denominated, investment-grade securities.

Issuer First Trust Portfolios
Expense Ratio 0.40%
Assets Under Management (AUM) 4.96B
Underlying Index Bloomberg Barclays U.S. Short Treasury Bond Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $60.03
Options? Yes
Total Holdings 696

FTSM - Top Holdings

Symbol Holding Name % of Total
U.S. Treasury Note 1.50% due 11/30/2021 0.00%
NUTRIEN LTD 1.90% due 05/13/2023 0.00%
SUMITOMO MITSUI FINL GRP N/C 2.934% due 03/09/2021 0.00%
VERIZON COMMUNICATIONS Variable rate due 03/16/2022 0.00%
ORACLE CORP 1.90% due 09/15/2021 0.00%
UNITEDHEALTH GROUP INC 2.70% due 07/15/2020 0.00%
BPCE SA N/C Variable rate due 05/31/2022 0.00%
STANDARD CHARTERED PLC Variable rate due 09/10/2022 0.00%
ANZ NEW ZEALAND INTL/LDN N/C 2.85% due 08/06/2020 0.00%
FMC CORP 0% due 07/17/2020 0.00%
WESTPAC BANKING CORP N/C 2.65% due 01/25/2021 0.00%
APPALACHIAN POWER CO 4.60% due 03/30/2021 0.00%
JACKSON NATL LIFE GLOBAL N/C Variable rate due 01/06/2023 0.00%
WESTPAC BANKING CORP N/C Variable rate due 01/25/2021 0.00%
BANK OF MONTREAL N/C Variable rate due 08/27/2021 0.00%
MORGAN STANLEY Variable rate due 01/20/2023 0.00%
AMERICAN EXPRESS CO Variable rate due 10/30/2020 0.00%
BARCLAYS BANK PLC Variable rate due 01/11/2021 0.00%
SCHLUMBERGER HLDGS CORP 0% due 07/30/2020 0.00%
AT&T INC N/C Variable rate due 06/01/2021 0.00%
BP CAPITAL MARKETS PLC N/C Variable rate due 09/16/2021 0.00%
TORONTO-DOMINION BANK N/C Variable rate due 07/30/2021 0.00%
Avis Budget Rental Car Funding Series 2016-2A Class A 2.72% due 11/20/2022 0.00%
CATERPILLAR FINL SERVICE N/C Variable rate due 08/26/2020 0.00%
CNPC FINANCE HK LTD 0% due 07/17/2020 0.00%
Canadian Pacer Auto Receivable Series 2019-1A Class A2 2.78% due 03/21/2022 0.00%
CITIGROUP INC Variable rate due 12/08/2021 0.00%
MET TOWER GLOBAL FUNDING N/C Variable rate due 01/17/2023 0.00%
CAPITAL ONE FINANCIAL CO 2.60% due 05/11/2023 0.00%
CITIZENS BANK NA 2.25% due 10/30/2020 0.00%
NEW YORK LIFE GLOBAL FDG N/C Variable rate due 01/10/2023 0.00%
CREDIT SUISSE NEW YORK N/C 1% due 05/05/2023 0.00%
COOPERAT RABOBANK UA/NY N/C 3.125% due 04/26/2021 0.00%
FREMF Mortgage Trust Series 2012-K17 Class B Variable rate due 12/25/2044 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K011 Class A2 Variable rate due 11/25/2020 0.00%
DAIMLER FINANCE NA LLC N/C Variable rate due 02/15/2022 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K715 Class A2 2.856% due 01/25/2021 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K727 Class A1 2.632% due 10/25/2023 0.00%
FIFTH THIRD BANCORP 1.625% due 05/05/2023 0.00%
AMERICAN ELEC POWER CO 0% due 08/05/2020 0.00%
FIFTH THIRD BANK Variable rate due 07/26/2021 0.00%
FREDDIE MAC Series 4199 Class YV 3.50% due 05/15/2026 0.00%
NBCUNIVERSAL ENTERPRISE N/C Variable rate due 04/01/2021 0.00%
GENERAL MOTORS FINL CO N/C Variable rate due 11/06/2021 0.00%
HONEYWELL INTERNATIONAL N/C Variable rate due 08/08/2022 0.00%
AT&T INC N/C Variable rate due 07/15/2021 0.00%
LOWE S COS INC 3.75% due 04/15/2021 0.00%
HSBC HOLDINGS PLC N/C Variable rate due 03/08/2021 0.00%
BAYER US FINANCE II LLC 3.50% due 06/25/2021 0.00%
PARKER-HANNIFIN CORP 0% due 08/18/2020 0.00%
Hyundai Auto Lease Securitization Trust Series 2018-A Class A3 2.81% due 04/15/2021 0.00%
SINOPEC CENTURY BRIGHT CAPITAL 0% due 07/28/2020 0.00%
VOLKSWAGEN GROUP AMERICA 2.50% due 09/24/2021 0.00%
Hyundai Auto Lease Securitization Trust Series 2019-A Class A2 2.92% due 07/15/2021 0.00%
GENERAL MOTORS CO N/C Variable rate due 08/07/2020 0.00%
ABN AMRO BANK NV N/C Variable rate due 08/27/2021 0.00%
MARRIOTT INTERNATIONAL N/C Variable rate due 03/08/2021 0.00%
CREDIT AGRICOLE CIB N/C Variable rate due 05/03/2021 0.00%
BAT CAPITAL CORP Variable rate due 08/15/2022 0.00%
MET LIFE GLOB FUNDING I N/C Variable rate due 01/13/2023 0.00%
NEW YORK LIFE GLOBAL FDG N/C Variable rate due 01/21/2022 0.00%
Fannie Mae Series 2013-74 Class EL 3% due 04/25/2041 0.00%
NATIONSTAR HOME EQUITY LOAN TR Series 2006-B Class AV4 Variable rate due 09/25/2036 0.00%
Towd Point Mortgage Trust Series 2015-6 Class A1B Variable rate due 04/25/2055 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K027 Class A1 1.785% due 09/25/2022 0.00%
NATWEST MARKETS PLC N/C Variable rate due 09/29/2022 0.00%
AIRBUS GROUP FINANCE BV 0% due 07/20/2020 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K032 Class A1 3.016% due 02/25/2023 0.00%
NEW YORK LIFE GLOBAL FDG N/C Variable rate due 01/28/2021 0.00%
AMERICAN HONDA FINANCE Variable rate due 05/10/2023 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KSMC Class A1 1.954% due 01/25/2023 0.00%
PACCAR FINANCIAL CORP N/C 2.25% due 02/25/2021 0.00%
CVS HEALTH CORP 2.80% due 07/20/2020 0.00%
GM Financial Automobile Leasing Trust Series 2019-1 Class A3 2.98% due 12/20/2021 0.00%
PACCAR FINANCIAL CORP N/C Variable rate due 05/10/2021 0.00%
NUTRIEN LTD 0% due 08/07/2020 0.00%
JPMORGAN CHASE & CO Variable rate due 04/25/2023 0.00%
PRINCIPAL LFE GLB FND II N/C 2.625% due 11/19/2020 0.00%
SCHLUMBERGER HLDGS CORP 0% due 08/11/2020 0.00%
NEXTERA ENERGY CAPITAL N/C 2.403% due 09/01/2021 0.00%
ROYAL BANK OF CANADA N/C Variable rate due 01/17/2023 0.00%
SVENSKA HANDELSBANKEN NY N/C Variable rate due 08/28/2020 0.00%
Nissan Auto Lease Trust Series 2018-A Class A3 2.05% due 09/15/2021 0.00%
Securitized Term Auto Receivables Trust Series 2018-2A Class A3 3.325% due 08/25/2022 0.00%
AVIATION CAPITAL GROUP 0% due 07/13/2020 0.00%
PHILLIPS 66 N/C Variable rate due 02/26/2021 0.00%
US BANK NA CINCINNATI Variable rate due 04/26/2021 0.00%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 07/26/2021 0.00%
RYDER SYSTEM INC 2.875% due 09/01/2020 0.00%
Canadian Pacer Auto Receivables Trust Series 2017-1A Class A4 2.286% due 01/19/2022 0.00%
Securitized Term Auto Receivables Trust Series 2017-2A Class A4 2.289% due 03/25/2022 0.00%
SANTANDER UK GROUP HLDGS N/C 3.125% due 01/08/2021 0.00%
Countrywide Asset-Backed Certificates Series 2004-SD4 Class M1 Variable rate due 12/25/2034 0.00%
UNION PACIFIC CORP 3.20% due 06/08/2021 0.00%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 07/14/2021 0.00%
EXPRESS SCRIPTS HOLDING 2.60% due 11/30/2020 0.00%
BANK OF AMERICA CORP Variable rate due 06/25/2022 0.00%
AMERICAN HONDA FINANCE 0.875% due 07/07/2023 0.00%
Fannie Mae Series 2013-73 Class A 1.50% due 06/25/2030 0.00%
Mercedes-Benz Auto Lease Trust Series 2019-B Class A2 2.05% due 12/15/2021 0.00%
APPLE INC 0.75% due 05/11/2023 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K029 Class A1 2.839% due 10/25/2022 0.00%
Towd Point Mortgage Trust Series 2015-5 Class A1B Variable rate due 05/25/2055 0.00%
AVIATION CAPITAL GROUP N/C Variable rate due 06/01/2021 0.00%
FREDDIE MAC Series 2723 Class KN 5% due 12/15/2023 0.00%
DH EUROPE FINANCE II 2.05% due 11/15/2022 0.00%
BNP PARIBAS N/C 5% due 01/15/2021 0.00%
Freddie Mac Series 4387 Class DE 2% due 01/15/2032 0.00%
VOLKSWAGEN GROUP AMERICA N/C Variable rate due 11/13/2020 0.00%
Canadian Pacer Auto Receivables Trust Series 2018-1A Class A3 3% due 11/19/2021 0.00%
GNMA Series 2018-89 Class A 3.50% due 06/20/2039 0.00%
WELLS FARGO & COMPANY 3.069% due 01/24/2023 0.00%
COMMONWEALTH BANK AUST N/C Variable rate due 03/10/2022 0.00%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 02/22/2022 0.00%
BANK OF NOVA SCOTIA N/C Variable rate due 04/20/2021 0.00%
CVS HEALTH CORP 2.125% due 06/01/2021 0.00%
NORTHROP GRUMMAN CORP 2.55% due 10/15/2022 0.00%
BRISTOL-MYERS SQUIBB CO N/C Variable rate due 11/16/2020 0.00%
ENTERPRISE PRODUCTS OPER 3.50% due 02/01/2022 0.00%
PHILIP MORRIS INTL INC 2.375% due 08/17/2022 0.00%
DOMINION ENERGY GAS HLDG N/C Variable rate due 06/15/2021 0.00%
Fannie Mae Series 2015-28 Class GC 2.50% due 06/25/2034 0.00%
Towd Point Mortgage Trust Series 2015-4 Class A1B Variable rate due 04/25/2055 0.00%
Ford Credit Auto Lease Trust Series 2020-A Class A3 1.85% due 03/15/2023 0.00%
GOLDMAN SACHS GROUP INC Variable rate due 09/15/2020 0.00%
World Omni Automobile Lease Securitization Trust Series 2018-B Class A2A 2.96% due 06/15/2021 0.00%
Foursight Capital Automobile Receivables Trust Series 2020-1 Class A2 2.53% due 09/15/2023 0.00%
HYUNDAI CAPITAL AMERICA 2.375% due 02/10/2023 0.00%
ALLSTATE CORP N/C Variable rate due 03/29/2021 0.00%
KEURIG DR PEPPER INC 3.551% due 05/25/2021 0.00%
OSCAR US Funding Trust Series 2017-1A Class A4 3.30% due 05/10/2024 0.00%
BANK OF MONTREAL N/C Variable rate due 07/13/2020 0.00%
Verizon Owner Trust Series 2018-1A Class A1A 2.82% due 09/20/2022 0.00%
OSCAR US Funding Trust Series 2018-2A Class A3 3.39% due 09/12/2022 0.00%
BMW Vehicle Owner Trust Series 2018-A Class A3 2.35% due 04/25/2022 0.00%
ANTHEM INC 2.50% due 11/21/2020 0.00%
REGIONS BANK Variable rate due 08/13/2021 0.00%
CIGNA CORP 3.90% due 02/15/2022 0.00%
CANADIAN IMPERIAL BANK N/C Variable rate due 03/17/2023 0.00%
ROPER TECHNOLOGIES INC 3% due 12/15/2020 0.00%
CITIGROUP INC N/C Variable rate due 08/02/2021 0.00%
CRED SUIS GP FUN LTD N/C 3.125% due 12/10/2020 0.00%
TRUIST BANK Variable rate due 10/26/2021 0.00%
CRED SUIS GP FUN LTD N/C 3.45% due 04/16/2021 0.00%
ENTERPRISE PRODUCTS OPER 5.20% due 09/01/2020 0.00%
UBS AG LONDON Variable rate due 12/01/2020 0.00%
ELEMENT RAIL LEASING LLC Series 2014-1A Class A1 2.299% due 04/19/2044 0.00%
HSBC HOLDINGS PLC N/C 3.40% due 03/08/2021 0.00%
UNION PACIFIC CORP 4% due 02/01/2021 0.00%
FANNIE MAE Series 2012-103 Class LE 1.75% due 05/25/2039 0.00%
ABBVIE INC 2.15% due 11/19/2021 0.00%
UNUM GROUP 5.625% due 09/15/2020 0.00%
Ford Credit Auto Lease Trust Series 2018-A Class A4 3.05% due 08/15/2021 0.00%
Winwater Mortgage Loan Trust Series 2015-5 Class A5 Variable rate due 08/20/2045 0.00%
WALT DISNEY COMPANY 0% due 08/21/2020 0.00%
Ford Credit Auto Owner Trust Series 2019-A Class A2A 2.78% due 02/15/2022 0.00%
ABN AMRO BANK NV N/C Variable rate due 01/19/2021 0.00%
WELLS FARGO & COMPANY Variable rate due 02/11/2022 0.00%
GM Financial Automobile Leasing Trust Series 2018-2 Class A3 3.06% due 06/21/2021 0.00%
CONOCOPHILLIPS COMPANY Variable rate due 05/15/2022 0.00%
WELLS FARGO & COMPANY Variable rate due 06/02/2024 0.00%
GSAA Home Equity Trust Series 2005-MTR1 Class A4 Variable rate due 10/25/2035 0.00%
IMPERIAL BRANDS FIN PLC 2.95% due 07/21/2020 0.00%
WESTPAC BANKING CORP N/C Variable rate due 01/13/2023 0.00%
Hyundai Auto Lease Securitization Trust Series 2018-B Class A4 3.20% due 06/15/2022 0.00%
JPMORGAN CHASE & CO Variable rate due 06/18/2022 0.00%
AUST & NZ BANKING GRP NY N/C 2.05% due 11/21/2022 0.00%
Merrill Lynch Mortgage Investors Trust Series 2005-A6 Class 2A3 Variable rate due 08/25/2035 0.00%
OSCAR US Funding Trust Series 2019-2A Class A2 0% due 08/10/2022 0.00%
BANK OF AMERICA CORP Variable rate due 01/23/2022 0.00%
NATIONAL AUSTRALIA BK/NY N/C 3.375% due 09/20/2021 0.00%
ALLSTATE CORP N/C Variable rate due 03/29/2023 0.00%
BANK OF AMERICA CORP Variable rate due 07/21/2021 0.00%
NISOURCE INC 2.65% due 11/17/2022 0.00%
Avis Budget Rental Car Funding AESOP LLC Series 2016-1A Class A 2.99% due 06/20/2022 0.00%
BANK OF AMERICA CORP Variable rate due 07/21/2023 0.00%
NORDEA BANK ABP N/C 1% due 06/09/2023 0.00%
GENERAL ELECTRIC CO N/C 4.375% due 09/16/2020 0.00%
BRISTOL-MYERS SQUIBB CO 2.55% due 05/14/2021 0.00%
PUBLIC SERVICE ENTERPRISE GROUP 2% due 11/15/2021 0.00%
MORGAN STANLEY N/C Variable rate due 01/20/2022 0.00%
CIGNA CORP 3.20% due 09/17/2020 0.00%
ROYAL BANK OF CANADA N/C Variable rate due 01/25/2021 0.00%
UBS GROUP AG N/C Variable rate due 02/01/2022 0.00%
Fannie Mae Series 2014-20 Class NA 3% due 06/25/2033 0.00%
Securitized Term Auto Receivables Trust Series 2018-1A Class A3 3.068% due 01/25/2022 0.00%
BAT CAPITAL CORP N/C Variable rate due 08/14/2020 0.00%
KINDER MORGAN ENER PART 5.30% due 09/15/2020 0.00%
Sequoia Mortgage Trust Series 2015-1 Class A6 Variable rate due 01/25/2045 0.00%
BAYER CORPORATION 0% due 07/15/2020 0.00%
KINDER MORGAN INC 6.50% due 09/15/2020 0.00%
SKANDINAVISKA ENSKILDA N/C 2.625% due 03/15/2021 0.00%
BRISTOL-MYERS SQUIBB CO 2.875% due 08/15/2020 0.00%
RYDER SYSTEM INC 3.50% due 06/01/2021 0.00%
SOCIETE GENERALE N/C Variable rate due 04/08/2021 0.00%
COMCAST CORP N/C Variable rate due 10/01/2020 0.00%
TD AMERITRADE HOLDING CO Variable rate due 11/01/2021 0.00%
STARBUCKS CORP 2.10% due 02/04/2021 0.00%
GENERAL MOTORS FINL CO 0% due 07/10/2020 0.00%
World Omni Automobile Lease Securitization Trust Series 2018-A Class A4 2.94% due 05/15/2023 0.00%
TOTAL CAPITAL INTL SA 2.875% due 02/17/2022 0.00%
Mercedes-Benz Auto Lease Trust Series 2019-B Class A3 2.03% due 10/17/2022 0.00%
AMERICAN EXPRESS CO Variable rate due 05/17/2021 0.00%
TRUIST BANK Variable rate due 08/02/2022 0.00%
MYLAN NV 3.15% due 06/15/2021 0.00%
ANTHEM INC 3.70% due 08/15/2021 0.00%
UNITEDHEALTH GROUP INC 2.125% due 03/15/2021 0.00%
OSCAR US Funding Trust Series 2016-2A Class A4 2.99% due 12/15/2023 0.00%
BARCLAYS BANK PLC 2.65% due 01/11/2021 0.00%
UNITEDHEALTH GROUP INC N/C Variable rate due 10/15/2020 0.00%
SHIRE ACQ INV IRELAND DA 2.40% due 09/23/2021 0.00%
BMW Vehicle Lease Trust Series 2018-1 Class A3 3.26% due 07/20/2021 0.00%
AT&T INC 3.80% due 03/15/2022 0.00%
TELEFONICA EMISIONES SAU 5.462% due 02/16/2021 0.00%
BRISTOL-MYERS SQUIBB CO N/C Variable rate due 05/16/2022 0.00%
BPCE SA N/C 3.145% due 07/31/2020 0.00%
AMERICAN ELEC POWER CO 0% due 08/18/2020 0.00%
CATERPILLAR FINL SERVICE N/C Variable rate due 03/15/2021 0.00%
California Republic Auto Receivables Trust Series 2016-2 Class A4 1.83% due 12/15/2021 0.00%
BANK OF AMERICA NA Variable rate due 07/26/2021 0.00%
CIGNA CORP 3.40% due 09/17/2021 0.00%
California Republic Auto Receivbles Trust Series 2017-1 Class A4 2.28% due 06/15/2022 0.00%
BAT CAPITAL CORPORATION 0% due 07/31/2020 0.00%
CITIGROUP INC Variable rate due 07/24/2023 0.00%
CarMax Auto Owner Trust Series 2017-1 Class A3 1.98% due 11/15/2021 0.00%
BAYER CORPORATION 0% due 08/17/2020 0.00%
CNPC FINANCE HK LTD 0% due 07/22/2020 0.00%
CarMax Auto Owner Trust Series 2017-3 Class A3 1.97% due 04/15/2022 0.00%
BNP PARIBAS N/C Variable rate due 08/07/2021 0.00%
CVS HEALTH CORP N/C Variable rate due 03/09/2021 0.00%
COMMONWEALTH BANK AUST N/C 2.50% due 09/18/2022 0.00%
CATERPILLAR FINL SERVICE N/C Variable rate due 05/17/2021 0.00%
DAIMLER FINANCE NA LLC N/C Variable rate due 02/12/2021 0.00%
DANSKE BANK A/S N/C 2.75% due 09/17/2020 0.00%
CITIBANK NA Variable rate due 05/20/2022 0.00%
DANSKE BANK A/S 1.226% due 06/22/2024 0.00%
DANSKE BANK A/S Variable rate due 09/20/2022 0.00%
DAIMLER FINANCE NA LLC 0% due 08/05/2020 0.00%
DNB BANK ASA N/C Variable rate due 12/02/2022 0.00%
DNB BANK ASA N/C 2.15% due 12/02/2022 0.00%
DUKE ENERGY CORPORATION 0% due 07/16/2020 0.00%
DUKE ENERGY CORP N/C Variable rate due 03/11/2022 0.00%
ENBRIDGE ENERGY PARTNERS 4.20% due 09/15/2021 0.00%
DUKE ENERGY CORPORATION 0% due 07/24/2020 0.00%
Foursight Capital Automobile Receivables Trust Series 2019-1 Class A2 2.87% due 03/15/2023 0.00%
Fannie Mae FN BM1299 5% due 03/01/2027 0.00%
DUPONT DE NEMOURS INC 0% due 08/19/2020 0.00%
FREMF MORTGAGE TRUST Series 2011-K10 Class B Variable rate due 11/25/2049 0.00%
Fannie Mae FN MA1030 3% due 04/01/2022 0.00%
ENI FINANCE USA INC 0% due 07/14/2020 0.00%
GENERAL MOTORS FINL CO 3.20% due 07/13/2020 0.00%
Freddie Mac Series 4822 Class BA 4% due 07/15/2042 0.00%
ENTERGY CORP 0% due 09/08/2020 0.00%
GLOBAL PAYMENTS INC 3.80% due 04/01/2021 0.00%
GENERAL MILLS INC 3.15% due 12/15/2021 0.00%
EXXON MOBIL CORP 0% due 02/16/2021 0.00%
GOLDMAN SACHS GROUP INC 2.60% due 12/27/2020 0.00%
GM Financial Automobile Leasing Trust Series 2019-1 Class B 3.37% due 12/20/2022 0.00%
GENERAL DYNAMICS CORP 0% due 07/14/2020 0.00%
HSBC HOLDINGS PLC Variable rate due 09/11/2021 0.00%
GM Financial Securitized Term Auto Receivables Tr. Series 2017-1A Class A3 1.78% due 10/18/2021 0.00%
GLAXOSMITHKLINE LLC 0% due 07/16/2020 0.00%
ING GROEP NV N/C Variable rate due 10/02/2023 0.00%
KEYCORP N/C 5.10% due 03/24/2021 0.00%
GLENCORE FUNDING LLC 0% due 08/26/2020 0.00%
MORGAN STANLEY N/C 2.75% due 05/19/2022 0.00%
Mercedes-Benz Auto Lease Trust Series 2019-A Class A2 3.01% due 02/16/2021 0.00%
GLENCORE FUNDING LLC 0% due 08/27/2020 0.00%
NEWMONT CORP 3.625% due 06/09/2021 0.00%
MIZUHO FINANCIAL GROUP N/C Variable rate due 04/12/2021 0.00%
HARLEY-DAVIDSON FINL SER 0% due 08/06/2020 0.00%
UBS GROUP AG N/C Variable rate due 04/14/2021 0.00%
NCUA Guaranteed Notes Series 2010-R1 Class 1A Variable rate due 10/07/2020 0.00%
INFOR INC 1.45% due 07/15/2023 0.00%
UNITEDHEALTH GROUP INC N/C Variable rate due 06/15/2021 0.00%
RALPH LAUREN CORP 1.70% due 06/15/2022 0.00%
JOHN DEERE CAPITAL CORP N/C Variable rate due 06/13/2022 0.00%
WELLS FARGO BANK NA Variable rate due 09/09/2022 0.00%
Sequoia Mortgage Trust Series 2014-3 Class A14 Variable rate due 10/25/2044 0.00%
MONDELEZ INTERNATIONAL 0% due 07/29/2020 0.00%
AERCAP IRELAND CAP/GLOBAL 4.625% due 10/30/2020 0.00%
SOCIETE GENERALE N/C 2.625% due 09/16/2020 0.00%
NORDEA BANK ABP NEW YORK N/C Variable rate due 11/19/2021 0.00%
ANTHEM INC 3.125% due 05/15/2022 0.00%
Towd Point Mortgage Trust Series 2015-1 Class AES Variable rate due 10/25/2053 0.00%
NXP BV/NXP FUNDING LLC 4.125% due 06/01/2021 0.00%
AT&T INC 3% due 06/30/2022 0.00%
Towd Point Mortgage Trust Series 2015-2 Class 1A12 Variable rate due 11/25/2060 0.00%
O REILLY AUTOMOTIVE INC 4.875% due 01/14/2021 0.00%
ATHENE GLOBAL FUNDING N/C 3% due 07/01/2022 0.00%
Toyota Auto Receivables Owner Trust Series 2018-C Class A2A 2.99% due 08/16/2021 0.00%
SHELL INTL FINANCE BV 0% due 02/03/2021 0.00%
BMW FINANCE NV N/C Variable rate due 08/12/2022 0.00%
Ameriquest Mortgage Securities Inc. Series 2004-R9 Class M2 Variable rate due 10/25/2034 0.00%
TOYOTA MOTOR CREDIT CORP N/C Variable rate due 10/07/2021 0.00%
BOSTON PROPERTIES LP 4.125% due 05/15/2021 0.00%
California Republic Auto Receivables Trust Series 2016-1 Class A4 2.24% due 10/15/2021 0.00%
TRANSCANADA PIPELINE USA 0% due 07/16/2020 0.00%
COOPERAT RABOBANK UA/NY N/C Variable rate due 04/26/2021 0.00%
Canadian Pacer Auto Receivable Series 2018-2A Class A2A 3.237% due 06/21/2021 0.00%
UNITEDHEALTH GROUP INC 1.95% due 10/15/2020 0.00%
CREDIT SUISSE GROUP FUNDING LTD N/C Variable rate due 04/16/2021 0.00%
DUKE ENERGY FLORIDA LLC 3.10% due 08/15/2021 0.00%
WASTE MANAGEMENT INC 4.60% due 03/01/2021 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K036 Class A1 2.777% due 04/25/2023 0.00%
Fannie Mae FH 745749 5.50% due 03/01/2021 0.00%
AMERICAN EXPRESS CO Variable rate due 05/20/2022 0.00%
FISERV INC 4.75% due 06/15/2021 0.00%
Fannie Mae FN 310097 5% due 10/01/2020 0.00%
Freddie Mac Series 4821 Class BC 3% due 12/15/2044 0.00%
KROGER CO 2.60% due 02/01/2021 0.00%
Fannie Mae FN 735920 4.50% due 10/01/2020 0.00%
HARLEY-DAVIDSON FINL SER 0% due 07/29/2020 0.00%
MORGAN STANLEY N/C 2.50% due 04/21/2021 0.00%
Fannie Mae FN 745238 6% due 12/01/2020 0.00%
HP ENTERPRISE CO 3.60% due 10/15/2020 0.00%
ORACLE CORP 2.80% due 07/08/2021 0.00%
Fannie Mae FN 745735 5% due 03/01/2021 0.00%
KEYCORP N/C 2.90% due 09/15/2020 0.00%
SOUTHERN CO 2.35% due 07/01/2021 0.00%
Fannie Mae FN 745832 6% due 04/01/2021 0.00%
LLOYDS BANKING GROUP PLC N/C 3.10% due 07/06/2021 0.00%
World Omni Automobile Lease Securitization Trust Series 2019-A Class A2 2.89% due 11/15/2021 0.00%
Fannie Mae FN 839226 4% due 09/01/2020 0.00%
OSCAR US Funding Trust Series 2018-1A Class A3 3.23% due 05/10/2022 0.00%
ABBVIE INC N/C Variable rate due 05/21/2021 0.00%
Fannie Mae FN 844915 4.50% due 11/01/2020 0.00%
PROTECTIVE LIFE GLOBAL N/C Variable rate due 06/28/2021 0.00%
ABBVIE INC N/C Variable rate due 11/19/2021 0.00%
Fannie Mae FN 847919 5.50% due 11/01/2020 0.00%
ENBRIDGE US INC 0% due 08/03/2020 0.00%
ANZ NEW ZEALAND INTL/LDN N/C 2.75% due 01/22/2021 0.00%
Fannie Mae FN 888932 4.50% due 11/01/2022 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K013 Class A2 Variable rate due 01/25/2021 0.00%
ASTRAZENECA PLC 0% due 10/28/2020 0.00%
Fannie Mae FN 889191 4.50% due 04/01/2021 0.00%
Ford Credit Auto Owner Trust Series 2019-C Class A2A 1.88% due 07/15/2022 0.00%
BANK OF AMERICA CORP N/C 2.625% due 10/19/2020 0.00%
Fannie Mae FN 889531 4.50% due 05/01/2022 0.00%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 07/25/2022 0.00%
BANK OF AMERICA CORP N/C Variable rate due 04/19/2021 0.00%
Fannie Mae FN 889847 4.50% due 04/01/2021 0.00%
NORTHROP GRUMMAN CORP 2.08% due 10/15/2020 0.00%
BANK OF AMERICA CORP Variable rate due 01/23/2022 0.00%
Fannie Mae FN 890403 6% due 05/01/2023 0.00%
ROYAL BANK OF CANADA N/C Variable rate due 04/30/2021 0.00%
BAYER US FINANCE II LLC Variable rate due 06/25/2021 0.00%
Fannie Mae FN 898044 4.50% due 12/01/2020 0.00%
ZOETIS INC 3.45% due 11/13/2020 0.00%
CANADIAN NATL RESOURCES 2.95% due 01/15/2023 0.00%
Fannie Mae FN 901931 6% due 10/01/2021 0.00%
CHEVRON CORP 2.411% due 03/03/2022 0.00%
CAPITAL ONE FINANCIAL CORP 2.40% due 10/30/2020 0.00%
Fannie Mae FN 962078 4.50% due 03/01/2023 0.00%
DOMINION ENERGY GAS HLDG 2.80% due 11/15/2020 0.00%
CITIGROUP INC Variable rate due 11/04/2022 0.00%
Fannie Mae FN 995158 4.50% due 12/01/2020 0.00%
GENERAL MILLS INC N/C Variable rate due 04/16/2021 0.00%
DAIMLER FINANCE NA LLC 1.75% due 03/10/2023 0.00%
Fannie Mae FN 995886 6% due 04/01/2021 0.00%
GM Financial Automobile Leasing Trust Series 2018-1 Class C 3.11% due 12/20/2021 0.00%
DUKE ENERGY CORP N/C Variable rate due 05/14/2021 0.00%
Fannie Mae FN AD0285 5% due 09/01/2022 0.00%
MARRIOTT INTERNATIONAL N/C Variable rate due 12/01/2020 0.00%
Fannie Mae Series 2012-6 Class E 3% due 05/25/2037 0.00%
Fannie Mae FN AD0402 5% due 02/01/2023 0.00%
THE WALT DISNEY COMPANY N/C Variable rate due 09/01/2022 0.00%
FANNIE MAE Series 2013-1 Class KC 2% due 07/25/2040 0.00%
Fannie Mae FN AE0237 5.50% due 11/01/2023 0.00%
ALTRIA GROUP INC N/C 4.75% due 05/05/2021 0.00%
FIFTH THIRD BANCORP 2.60% due 06/15/2022 0.00%
Fannie Mae FN AE0314 5% due 08/01/2021 0.00%
AMERICAN HONDA FINANCE 0% due 08/21/2020 0.00%
FIFTH THIRD BANK 2.20% due 10/30/2020 0.00%
Fannie Mae FN AE0792 5% due 12/01/2020 0.00%
ATHENE GLOBAL FUNDING N/C Variable rate due 07/01/2022 0.00%
Ford Credit Auto Lease Trust Series 2019-A Class A2A 2.84% due 09/15/2021 0.00%
Fannie Mae FN AE0812 5% due 07/01/2025 0.00%
BANK OF MONTREAL N/C Variable rate due 04/13/2021 0.00%
GOLDMAN SACHS GROUP INC 3% due 04/26/2022 0.00%
Fannie Mae FN AL5764 5% due 09/01/2025 0.00%
BASF SE 0% due 08/10/2020 0.00%
GOLDMAN SACHS GROUP INC Variable rate due 04/26/2022 0.00%
Fannie Mae FN AL5812 5.50% due 05/01/2025 0.00%
BP CAPITAL MARKETS PLC 2.50% due 11/06/2022 0.00%
GTE Auto Receivables Trust Series 2019-1 Class A2 2.17% due 12/15/2022 0.00%
Fannie Mae FN AL6212 4.50% due 01/01/2027 0.00%
BUNGE ASSET FUNDING CORP 0% due 08/13/2020 0.00%
HITACHI CAP AMER CORP 0% due 07/15/2020 0.00%
Fannie Mae FN AL6798 5% due 09/01/2025 0.00%
TRUIST FIN CORP 3.05% due 06/20/2022 0.00%
MET LIFE GLOB FUNDING I N/C 0.90% due 06/08/2023 0.00%
Fannie Mae FN AL8539 4.50% due 01/01/2027 0.00%
ASTRAZENECA PLC 2.375% due 11/16/2020 0.00%
MET LIFE GLOB FUNDING I N/C Variable rate due 09/07/2020 0.00%
Fannie Mae FN MA0772 4% due 06/01/2021 0.00%
AUST & NZ BANKING GROUP N/C Variable rate due 05/17/2021 0.00%
MIZUHO FINANCIAL GROUP N/C 2.632% due 04/12/2021 0.00%
FANNIE MAE Series 2006-60 Class DF Variable rate due 04/25/2035 0.00%
Avis Budget Rental Car Funding Series 2015-2A Class A 2.63% due 12/20/2021 0.00%
MPLX LP Variable rate due 09/09/2021 0.00%
FANNIE MAE Series 2008-53 Class CA 5% due 07/25/2023 0.00%
ENTERPRISE PRODUCTS OPER 2.80% due 02/15/2021 0.00%
NATIONAL AUSTRALIA BANK N/C Variable rate due 12/13/2022 0.00%
FANNIE MAE Series 2008-59 Class KB 4.50% due 07/25/2023 0.00%
VOLKSWAGEN INTL FIN NV 4% due 08/12/2020 0.00%
NATIONAL SECS CLEARING 1.20% due 04/23/2023 0.00%
FANNIE MAE Series 2009-14 Class EB 4.50% due 03/25/2024 0.00%
ABBVIE INC N/C Variable rate due 11/21/2022 0.00%
NORDEA BANK ABP N/C 2.50% due 09/17/2020 0.00%
FANNIE MAE Series 2009-52 Class AJ 4% due 07/25/2024 0.00%
CVS HEALTH CORP 3.35% due 03/09/2021 0.00%
OSCAR US Funding Trust Series 2019-1A Class A2 3.10% due 04/11/2022 0.00%
FANNIE MAE Series 2009-71 Class BA 4% due 08/25/2024 0.00%
DANSKE BANK A/S N/C 2.80% due 03/10/2021 0.00%
PNC BANK NA Variable rate due 02/24/2023 0.00%
FANNIE MAE Series 2010-145 Class MA 2% due 12/25/2020 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K720 Class A1 2.316% due 11/25/2021 0.00%
Securitized Term Auto Receivables Trust Series 2019-1A Class A3 2.986% due 02/27/2023 0.00%
FANNIE MAE Series 2011-13 Class AD 2% due 07/25/2021 0.00%
GOLDMAN SACHS GROUP INC Variable rate due 10/31/2022 0.00%
SKANDINAVISKA ENSKILDA N/C 2.625% due 11/17/2020 0.00%
FANNIE MAE Series 2011-15 Class HT 5.50% due 03/25/2026 0.00%
MONDELEZ INTERNATIONAL 0% due 07/22/2020 0.00%
SOUTHERN NAT GAS/ISSUING 4.40% due 06/15/2021 0.00%
FANNIE MAE Series 2011-60 Class UC 2.50% due 09/25/2039 0.00%
SUMITOMO MITSUI FINL GRP N/C 2.442% due 10/19/2021 0.00%
STARBUCKS CORP 1.30% due 05/07/2022 0.00%
FANNIE MAE Series 2011-68 Class AH 4.50% due 12/25/2020 0.00%
Towd Point Mortgage Trust Series 2016-2 Class A1 Variable rate due 08/25/2055 0.00%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 10/19/2021 0.00%
FANNIE MAE Series 2011-71 Class KC 1.75% due 08/25/2021 0.00%
UBS AG LONDON 1.75% due 04/21/2022 0.00%
SVENSKA HANDELSBANKEN AB N/C 0.625% due 06/20/2023 0.00%
FANNIE MAE Series 2011-86 Class DC 2% due 09/25/2021 0.00%
UPJOHN INC 1.125% due 06/22/2022 0.00%
THE WALT DISNEY COMPANY N/C Variable rate due 09/01/2021 0.00%
FANNIE MAE Series 2012-20 Class AB 2.50% due 07/25/2039 0.00%
Verizon Owner Trust Series 2019-C Class A1A 1.94% due 04/22/2024 0.00%
TORONTO-DOMINION BANK N/C Variable rate due 09/17/2020 0.00%
Freddie Mac FG G11777 5% due 10/01/2020 0.00%
CONSOLIDATED EDISON INC 2% due 05/15/2021 0.00%
TOYOTA MOTOR CREDIT CORP N/C Variable rate due 09/18/2020 0.00%
Freddie Mac FG G11820 5.50% due 12/01/2020 0.00%
JACKSON NATL LIFE GLOBAL N/C Variable rate due 06/11/2021 0.00%
WELLS FARGO & COMPANY N/C 3% due 01/22/2021 0.00%
Freddie Mac FG G11879 5% due 10/01/2020 0.00%
ALABAMA POWER CO 2.45% due 03/30/2022 0.00%
WESTPAC BANKING CORP N/C Variable rate due 06/28/2022 0.00%
Freddie Mac FG G11902 5% due 08/01/2020 0.00%
AMERICAN EXPRESS CO Variable rate due 11/05/2021 0.00%
AMERICAN INTL GROUP 3.375% due 08/15/2020 0.00%
Freddie Mac FG G11966 5.50% due 11/01/2020 0.00%
BMW US CAPITAL LLC N/C Variable rate due 04/12/2021 0.00%
AT&T INC 3.20% due 03/01/2022 0.00%
Freddie Mac FG G12255 5.50% due 07/01/2021 0.00%
CIGNA CORP Variable rate due 09/17/2021 0.00%
BMW US CAPITAL LLC N/C Variable rate due 08/13/2021 0.00%
Freddie Mac FG G12673 5% due 09/01/2021 0.00%
CITIBANK NA Variable rate due 02/12/2021 0.00%
Carvana Auto Receivables Trust Series 2019-4A Class A2 2.20% due 07/15/2022 0.00%
Freddie Mac FG G13204 6% due 11/01/2022 0.00%
CONSOLIDATED EDISON CO OF NY N/C Variable rate due 06/25/2021 0.00%
COLT Funding LLC Series 2018-3 Class A1 Variable rate due 10/26/2048 0.00%
Freddie Mac FG G13235 4.50% due 08/01/2020 0.00%
CREDIT AGRICOLE CIB Variable rate due 10/03/2021 0.00%
CVS HEALTH CORP 3.50% due 07/20/2022 0.00%
Freddie Mac FG G13761 5.50% due 12/01/2020 0.00%
DAIMLER FINANCE NA LLC 0% due 07/27/2020 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K716 Class A2 3.13% due 06/25/2021 0.00%
Freddie Mac FG G13812 5% due 12/01/2020 0.00%
HPEFS Equipment Trust Series 2020-1A Class A2 1.83% due 02/20/2030 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K718 Class A1 2.375% due 09/25/2021 0.00%
Freddie Mac FG G14030 4.50% due 12/01/2020 0.00%
MITSUBISHI UFJ FIN GRP N/C Variable rate due 03/02/2023 0.00%
GM Financial Automobile Leasing Trust Series 2019-2 Class A2A 3.04% due 06/21/2021 0.00%
Freddie Mac FG G14035 5.50% due 12/01/2021 0.00%
MORGAN STANLEY N/C Variable rate due 04/21/2021 0.00%
JPMORGAN CHASE & CO Variable rate due 06/01/2024 0.00%
Freddie Mac FG G14187 5.50% due 12/01/2020 0.00%
CHARLES SCHWAB CORP Variable rate due 05/21/2021 0.00%
LLOYDS BANKING GROUP PLC Variable rate due 06/15/2023 0.00%
Freddie Mac FG G15435 5% due 11/01/2024 0.00%
DTE ENERGY CO 2.60% due 06/15/2022 0.00%
LOCKHEED MARTIN CORP 2.50% due 11/23/2020 0.00%
Freddie Mac FG G15821 5% due 07/01/2025 0.00%
DUPONT DE NEMOURS INC N/C Variable rate due 11/15/2020 0.00%
MARATHON PETROLEUM CORP 3.40% due 12/15/2020 0.00%
Freddie Mac FG G15874 5% due 06/01/2026 0.00%
FORTIVE CORPORATION 2.35% due 06/15/2021 0.00%
MASSMUTUAL GLOBAL FUNDING II N/C 2.45% due 11/23/2020 0.00%
Freddie Mac FG J02535 5% due 09/01/2020 0.00%
GOLDMAN SACHS GROUP INC Variable rate due 11/15/2021 0.00%
NEXTERA ENERGY CAPITAL Variable rate due 02/25/2022 0.00%
FREDDIE MAC Series 3755 Class AJ 2% due 11/15/2020 0.00%
NATIONAL BANK OF CANADA 2.20% due 11/02/2020 0.00%
NISSAN MOTOR ACCEPTANCE N/C Variable rate due 07/13/2020 0.00%
FREDDIE MAC Series 3766 Class HE 3% due 11/15/2020 0.00%
NEW YORK LIFE GLOBAL FDG N/C Variable rate due 07/12/2022 0.00%
SVENSKA HANDELSBANKEN AB N/C 2.45% due 03/30/2021 0.00%
FREDDIE MAC Series 3773 Class GK 2.50% due 12/15/2020 0.00%
SUNCOR ENERGY INC 0% due 07/13/2020 0.00%
TWDC ENTERPRISES 18 CORP 2.30% due 02/12/2021 0.00%
FREDDIE MAC Series 3790 Class AP 4.50% due 01/15/2037 0.00%
WELLS FARGO & COMPANY N/C 3.50% due 03/08/2022 0.00%
AIG GLOBAL FUNDING N/C 0.80% due 07/07/2023 0.00%
FREDDIE MAC Series 3925 Class VB 4% due 09/15/2031 0.00%
AMERICAN HONDA FINANCE 0% due 09/22/2020 0.00%
AIG GLOBAL FUNDING N/C Variable rate due 01/22/2021 0.00%
FREDDIE MAC Series 4011 Class KM 2% due 03/15/2022 0.00%
BAT CAPITAL CORPORATION 0% due 09/09/2020 0.00%
AMERICAN HONDA FINANCE N/C Variable rate due 01/08/2021 0.00%
GNMA GN 783524 5% due 09/15/2024 0.00%
BAYER CORPORATION 0% due 08/03/2020 0.00%
AUST & NZ BANKING GROUP N/C Variable rate due 11/21/2022 0.00%
GNMA Series 2009-10 Class MD 4.50% due 12/16/2036 0.00%
BP CAPITAL MARKETS PLC N/C Variable rate due 11/24/2020 0.00%
BANK OF AMERICA CORP Variable rate due 07/21/2021 0.00%
GNMA Series 2010-125 Class TE 3% due 06/20/2039 0.00%
CA IMPERIAL BK OF COMM Variable rate due 08/27/2020 0.00%
CATERPILLAR FINL SERVICE N/C Variable rate due 03/08/2021 0.00%
GNMA Series 2010-87 Class HE 3% due 11/20/2038 0.00%
CANADIAN NATURAL RESOURCES 0% due 07/16/2020 0.00%
ERAC USA FINANCE LLC N/C 5.25% due 10/01/2020 0.00%
GNMA Series 2011-115 Class PD 2% due 10/20/2038 0.00%
CAPITAL ONE NA 2.15% due 09/06/2022 0.00%
Ford Credit Auto Lease Trust Series 2018-B Class A3 3.19% due 12/15/2021 0.00%
GNMA Series 2014-28 Class A 2% due 01/16/2046 0.00%
CATERPILLAR FINL SERVICE N/C Variable rate due 09/07/2021 0.00%
FREMF MORTGAGE TRUST Series 2011-K14 Class B Variable rate due 02/25/2047 0.00%
New Century Home Equity Loan Trust Series 2005-2 Class M2 Variable rate due 06/25/2035 0.00%
CITIGROUP INC Variable rate due 04/25/2022 0.00%
GATX CORP 4.85% due 06/01/2021 0.00%
Nomura Home Equity Loan Inc Series 2005-HE1 Class M3 Variable rate due 09/25/2035 0.00%
CNPC FINANCE HK LTD 0% due 07/21/2020 0.00%
GENERAL MOTORS FINL CO 4.20% due 11/06/2021 0.00%
PHILIP MORRIS INTL INC N/C 4.125% due 05/17/2021 0.00%
CNPC FINANCE HK LTD 0% due 08/03/2020 0.00%
GEORGIA POWER CO 2.40% due 04/01/2021 0.00%
Securitized Term Auto Receivables Trust Series 2017-2A Class A3 2.04% due 04/26/2021 0.00%
CNPC FINANCE HK LTD 0% due 08/24/2020 0.00%
HP ENTERPRISE CO N/C Variable rate due 03/12/2021 0.00%
Structured Asset Investment Loan Trust Series 2004-10 Class A7 Variable rate due 11/25/2034 0.00%
COOPERAT RABOBANK UA/NY N/C Variable rate due 01/10/2022 0.00%
JACKSON NATL LIFE GLOBAL N/C Variable rate due 10/15/2020 0.00%
US Dollar 0.00%
DAIMLER FINANCE NA LLC 0% due 09/08/2020 0.00%
PUBLIC SERVICE ENTERPRISE GROUP 2.65% due 11/15/2022 0.00%
DUPONT DE NEMOURS INC 0% due 07/10/2020 0.00%
REPUBLIC SERVICES INC 5.25% due 11/15/2021 0.00%
DUPONT DE NEMOURS INC 0% due 08/10/2020 0.00%
ROPER TECHNOLOGIES INC 2.80% due 12/15/2021 0.00%
ENBRIDGE US INC 0% due 07/23/2020 0.00%
SANTANDER UK PLC N/C 2.125% due 11/03/2020 0.00%
ENEL FINANCE AMERICA LLC 0% due 07/21/2020 0.00%
SANTANDER UK PLC N/C 3.40% due 06/01/2021 0.00%
ENEL FINANCE AMERICA LLC 0% due 08/04/2020 0.00%
Sierra Receivables Funding Co. LLC Series 2016-3A Class A 2.43% due 10/20/2033 0.00%
ENERGY TRANSFER OPER LP 0% due 07/10/2020 0.00%
SKANDINAVISKA ENSKILDA N/C Variable rate due 12/12/2022 0.00%
ENI FINANCE USA INC 0% due 07/15/2020 0.00%
STATE STREET CORP Variable rate due 03/30/2023 0.00%
ENI FINANCE USA INC 0% due 07/24/2020 0.00%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 01/11/2022 0.00%
ENI FINANCE USA INC 0% due 08/18/2020 0.00%
SUNCOR ENERGY INC 2.80% due 05/15/2023 0.00%
ENI FINANCE USA INC 0% due 08/20/2020 0.00%
TOYOTA MOTOR CREDIT CORP N/C Variable rate due 04/13/2021 0.00%
ENTERGY CORP 0% due 07/16/2020 0.00%
WELLS FARGO BANK NA Variable rate due 07/23/2021 0.00%
ENTERGY CORP 0% due 08/13/2020 0.00%
WILLIAMS COMPANIES INC 4.125% due 11/15/2020 0.00%
ENTERGY CORP 0% due 09/11/2020 0.00%
AIG GLOBAL FUNDING N/C 3.35% due 06/25/2021 0.00%
EXXON MOBIL CORPORATION N/C Variable rate due 08/16/2022 0.00%
BARCLAYS BANK PLC 1.70% due 05/12/2022 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K025 Class A1 1.875% due 04/25/2022 0.00%
CAPITAL ONE NA Variable rate due 08/08/2022 0.00%
GENERAL MOTORS FINL CO 0% due 07/14/2020 0.00%
CATERPILLAR FINL SERVICE N/C 1.85% due 09/04/2020 0.00%
GENERAL MOTORS FINL CO 0% due 07/15/2020 0.00%
CHEVRON CORP N/C Variable rate due 05/16/2021 0.00%
GLENCORE FUNDING LLC 0% due 07/23/2020 0.00%
DUKE ENERGY CORP 3.55% due 09/15/2021 0.00%
Honda Auto Receivables Owner Trust Series 2020-1 Class A2 1.63% due 10/21/2022 0.00%
EXELON CORP 5.15% due 12/01/2020 0.00%
HUMANA INC 0% due 07/21/2020 0.00%
HEINEKEN NV 2.75% due 04/01/2023 0.00%
HYUNDAI CAPITAL AMERICA 0% due 07/10/2020 0.00%
KEY BANK NA N/C Variable rate due 11/22/2021 0.00%
HYUNDAI CAPITAL AMERICA 0% due 07/28/2020 0.00%
LLOYDS BANKING GROUP PLC N/C Variable rate due 06/21/2021 0.00%
HYUNDAI CAPITAL AMERICA 0% due 08/03/2020 0.00%
OSCAR US Funding Trust Series 2017-2A Class A4 2.76% due 12/10/2024 0.00%
HYUNDAI CAPITAL AMERICA 0% due 08/04/2020 0.00%
PERNOD RICARD SA 5.75% due 04/07/2021 0.00%
IBM CORP N/C Variable rate due 05/13/2021 0.00%
PIONEER NATURAL RESOURCES 3.45% due 01/15/2021 0.00%
INTEL CORP N/C Variable rate due 05/11/2022 0.00%
SVENSKA HANDELSBANKEN AB N/C Variable rate due 05/24/2021 0.00%
KEURIG DR PEPPER INC 0% due 08/24/2020 0.00%
Towd Point Mortgage Trust Series 2016-3 Class A1 Variable rate due 04/25/2056 0.00%
L3HARRIS TECH INC 4.95% due 02/15/2021 0.00%
ZOETIS INC 3.25% due 08/20/2021 0.00%
MASSMUTUAL GLOBAL FUNDING II N/C 0.85% due 06/09/2023 0.00%
AMERICAN EXPRESS CO N/C Variable rate due 08/03/2023 0.00%
MCDONALD S CORP N/C Variable rate due 10/28/2021 0.00%
AMERICAN HONDA FINANCE N/C Variable rate due 06/11/2021 0.00%
MET LIFE GLOB FUNDING I N/C Variable rate due 01/08/2021 0.00%
APPLE INC 1.55% due 08/04/2021 0.00%
MONDELEZ INTERNATIONAL 0% due 07/17/2020 0.00%
AUST & NZ BANKING GROUP N/C Variable rate due 08/19/2020 0.00%
MYLAN INC 0% due 07/22/2020 0.00%
AUST & NZ BANKING GROUP Variable rate due 06/01/2021 0.00%
NATIONAL BANK OF CANADA 0.90% due 08/15/2023 0.00%
Avis Budget Rental Car Funding Aesop LLC Series 2015-1A Class A 2.50% due 07/20/2021 0.00%
OTIS WORLDWIDE CORP Variable rate due 04/05/2023 0.00%
BANK OF NOVA SCOTIA N/C 1.625% due 05/01/2023 0.00%
PUBLIC SVC ENTERPRISE GP 0% due 07/20/2020 0.00%
CANADIAN NATL RESOURCES 3.45% due 11/15/2021 0.00%
QUALCOMM INC 0% due 07/14/2020 0.00%
CAPITAL ONE FINANCIAL CORP Variable rate due 10/30/2020 0.00%
SINOPEC CENTURY BRIGHT CAPITAL 0% due 07/10/2020 0.00%
CATERPILLAR FINL SERVICE 0.95% due 05/13/2022 0.00%
STANDARD CHARTERED PLC Variable rate due 01/20/2023 0.00%
CHEVRON CORP 1.141% due 05/11/2023 0.00%
SUNCOR ENERGY INC 0% due 08/17/2020 0.00%
CITIBANK NA N/C Variable rate due 10/20/2020 0.00%
TORONTO-DOMINION BANK 0.75% due 06/12/2023 0.00%
CITIGROUP INC Variable rate due 05/15/2024 0.00%
TOYOTA MOTOR CREDIT CORP N/C 1.15% due 05/26/2022 0.00%
DNB BANK ASA N/C 2.125% due 10/02/2020 0.00%
TOYOTA MOTOR CREDIT CORP N/C 1.80% due 10/07/2021 0.00%
DUKE ENERGY FLORIDA LLC N/C Variable rate due 11/26/2021 0.00%
TRUIST BANK Variable rate due 05/17/2022 0.00%
Freddie Mac Series 4002 Class MA 2% due 01/15/2039 0.00%
VOLKSWAGEN GROUP AMERICA N/C Variable rate due 09/24/2021 0.00%
GENERAL MOTORS FINL CO N/C Variable rate due 11/06/2020 0.00%
WALT DISNEY COMPANY 0% due 07/22/2020 0.00%
HOME DEPOT INC 4.40% due 04/01/2021 0.00%
World Omni Auto Receivables Trust Series 2019-B Class A3 2.59% due 07/15/2024 0.00%
HP ENTERPRISE CO Variable rate due 10/05/2021 0.00%
BP CAP MARKETS AMERICA Variable rate due 09/19/2022 0.00%
HSBC HOLDINGS PLC N/C 5.10% due 04/05/2021 0.00%
CISCO SYSTEMS INC 2.90% due 03/04/2021 0.00%
HYUNDAI CAPITAL AMERICA 3% due 10/30/2020 0.00%
CITIGROUP INC Variable rate due 11/04/2022 0.00%
ING GROEP NV N/C Variable rate due 03/29/2022 0.00%
CNPC FINANCE HK LTD 0% due 07/23/2020 0.00%
JPMORGAN CHASE & CO Variable rate due 06/18/2022 0.00%
HUMANA INC 2.50% due 12/15/2020 0.00%
Mill City Mortgage Trust Series 2016-1 Class A1 Variable rate due 04/25/2057 0.00%
ING GROEP NV N/C 3.15% due 03/29/2022 0.00%
OSCAR US Funding Trust Series 2017-2A Class A3 2.45% due 12/10/2021 0.00%
MIZUHO FINANCIAL GROUP N/C Variable rate due 09/13/2021 0.00%
OSCAR US Funding Trust Series 2018-1A Class A4 3.50% due 05/12/2025 0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ Variable rate due 03/16/2022 0.00%
SUMITOMO MITSUI FINL GRP N/C Variable rate due 03/09/2021 0.00%
SUNCOR ENERGY INC 0% due 07/27/2020 0.00%
Towd Point Mortgage Trust Series 2016-1 Class A1B Variable rate due 02/25/2055 0.00%
SUNCOR ENERGY INC 0% due 09/21/2020 0.00%
TRUIST BANK Variable rate due 03/09/2023 0.00%
AMERICAN INTL GROUP 3.30% due 03/01/2021 0.00%
TRUIST FIN CORP Variable rate due 02/01/2021 0.00%
DOMINION ENERGY INC 2.75% due 01/15/2022 0.00%
Verizon Owner Trust Series 2018-A Class A1A 3.23% due 04/20/2023 0.00%
Ford Credit Auto Lease Trust Series 2019-A Class A3 2.90% due 05/15/2022 0.00%
ABBVIE INC 2.30% due 05/14/2021 0.00%
FREMF Mortgage Trust Series 2011-KAIV Class B 4.944% due 06/25/2046 0.00%
ANZ NEW ZEALAND INTL/LDN N/C Variable rate due 01/25/2022 0.00%
JABIL INC 0% due 08/04/2020 0.00%
AT&T INC 3% due 02/15/2022 0.00%
JPMORGAN CHASE & CO 2.972% due 01/15/2023 0.00%
CHEVRON CORP N/C Variable rate due 03/03/2022 0.00%
ROYAL BANK OF CANADA N/C Variable rate due 04/29/2022 0.00%
CITIZENS BANK NA/RI 2.55% due 05/13/2021 0.00%
SANTANDER UK GROUP HLDGS N/C 2.875% due 10/16/2020 0.00%
CREDIT SUISSE NEW YORK N/C 2.10% due 11/12/2021 0.00%
SKANDINAVISKA ENSKILDA N/C Variable rate due 05/17/2021 0.00%
DOMINION ENERGY INC 2% due 08/15/2021 0.00%
CAPITAL ONE FINANCIAL CO 3.45% due 04/30/2021 0.00%
EOG RESOURCES INC 4.10% due 02/01/2021 0.00%
DUPONT DE NEMOURS INC 0% due 07/16/2020 0.00%
EXPRESS SCRIPTS HOLDING Variable rate due 11/30/2020 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K034 Class A1 2.669% due 02/25/2023 0.00%
Fannie Mae Series 2013-74 Class HA 3% due 10/25/2037 0.00%
FREMF MORTGAGE TRUST Series 2014-K715 Class B Variable rate due 02/25/2046 0.00%
FREDDIE MAC Series 2783 Class YB 5% due 04/15/2024 0.00%
GATX CORP N/C Variable rate due 11/05/2021 0.00%
GM Financial Automobile Leasing Trust Series 2018-3 Class A3 3.18% due 06/21/2021 0.00%
FTSM First Trust Enhanced Short Maturity ETF 0.00%
GM Financial Automobile Leasing Trust Series 2018-3 Class B 3.48% due 07/20/2022 0.00%
GM Financial Automobile Leasing Trust Series 2019-1 Class A2A 2.91% due 04/20/2021 0.00%
U.S. Treasury Bill 0% due 10/13/2020 0.00%
MACQUARIE BANK LTD N/C 6.625% due 04/07/2021 0.00%
NISSAN MOTOR ACCEPTANCE N/C Variable rate due 09/28/2020 0.00%

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FTSM - Price/Volume Stats

Current price $60.01
Prev. close $60.07
Day low $60.00
Day high $60.05
52-week high $60.24
52-week low $56.43
Day Volume 921,900
Avg. volume 1,224,545
Dividend yield 1.94%

FTSM - Recent Returns

1-mo 0.26%
3-mo 1.30%
6-mo 0.61%
1-year 1.81%
3-year 6.23%
5-year 8.56%
YTD 0.70%
2019 2.82%
2018 1.93%
2017 1.45%
2016 1.23%
2015 0.38%

FTSM - Stock Chart


FTSM - Dividends

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