AGGY

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund

Up$48.91
+$0.10
(+0.2%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

AGGY Trading Data

Open

$48.89

Low Price

$48.84

High Price

$48.96

Previous Last Price

$48.81

Bid Size

$0 X 0

Ask Size

$0 X 0

AGGY Portfolio Data

AUM

$467,808,100

Shares

9,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$48.73

Volume

Volume

54,400

Avg. Volume (YDT)

116,456

Dollar Volume

$2,509,856

Weekly Avg. Volume

109,000

Monthly Avg. Volume

141,770

Quarterly Avg. Volume

103,800

AGGY Fund Description

The WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.

AGGY Chart

AGGY Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund

Inception Date

2015-07-09

Asset Class

Fixed Income

Asset Class Size

Bonds

AGGY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AGGY Holdings

Top 10 Holdings

Freddie Mac 6.75% 3/15/2031 (AGGY.K)
0.44%
Fannie Mae 6.625% 11/15/2030
0.43%
US Treasury Note 1.875% 1/31/2022
0.42%
US Treasury Note 1.125% 7/31/2021
0.37%
US Treasury Note 1.125% 3/31/2020
0.37%
FNMA BM3704 3% 9/1/2043
0.36%
US Treasury Note 2% 5/31/2024
0.35%
Fannie Mae 7.25% 5/15/2030
0.33%
FHLMC K064 A2 3.224% 3/25/2027
0.32%
US Treasury Note 1.375% 4/30/2020
0.32%

Total AGGY Holdings

Total Holdings: 2299

Freddie Mac 6.75% 3/15/2031 (AGGY.K)
0.44%
Fannie Mae 6.625% 11/15/2030
0.43%
US Treasury Note 1.875% 1/31/2022
0.42%
US Treasury Note 1.125% 7/31/2021
0.37%
US Treasury Note 1.125% 3/31/2020
0.37%
FNMA BM3704 3% 9/1/2043
0.36%
US Treasury Note 2% 5/31/2024
0.35%
Fannie Mae 7.25% 5/15/2030
0.33%
FHLMC K064 A2 3.224% 3/25/2027
0.32%
US Treasury Note 1.375% 4/30/2020
0.32%
US Treasury Note 2.875% 5/15/2028
0.31%
US Treasury Note 2% 2/28/2021
0.3%
FNMA BM3805 3.5% 2/1/2045
0.29%
US Treasury Note 2% 2/15/2025
0.29%
FGLMC Q57913 4% 8/1/2048
0.28%
FNMA BK4764 4% 8/1/2048
0.28%
Tenn Valley Authority 5.25% 9/15/2039
0.27%
US Treasury Note 2% 2/15/2022
0.26%
FNMA BM5346 3.5% 12/1/2046
0.25%
FNMA AJ4044 4% 10/1/2041
0.25%
FNMA BM3510 3.5% 12/1/2046
0.24%
US Treasury Note 2.125% 1/31/2021
0.24%
FG G61351 4% 3/1/2046
0.24%
FGLMC V80167 3% 7/1/2043
0.24%
FHLMC K155 A1 3.75% 11/25/2029
0.23%
UBS Comm Mort 2018-C14 A4 4.448% 12/15/2051
0.23%
US Treasury Note 1.125% 8/31/2021
0.23%
Bank 2018-Bn14 A4 4.231% 9/15/2060
0.23%
FN Al8256 3% 8/1/2043
0.22%
FGLMC G07385 4% 4/1/2042
0.22%
US Treasury Note 3.625% 2/15/2021
0.22%
US Treasury Bond 3% 8/15/2048
0.22%
FGLMC G08861 3.5% 2/1/2049
0.21%
US Treasury Note 2.625% 11/15/2020
0.21%
US Treasury Note 2.5% 12/31/2020
0.21%
FNCL 5% 3/14 TBA
0.21%
US Treasury Note 7.875% 2/15/2021
0.21%
US Treasury Note 2% 9/30/2020
0.21%
FNMA MA3520 3.5% 11/1/2048
0.21%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.21%
US Treasury Note 1.75% 10/31/2020
0.21%
US Treasury Bond 5.5% 8/15/2028
0.21%
US Treasury Note 2% 12/31/2021
0.21%
US Treasury Note 2.125% 12/31/2022
0.21%
US Treasury Notes 1.875% 3/31/2022
0.21%
US Treasury Note 1.875% 4/30/2022
0.21%
FNMA 2017-M2 A2 2.7844% 2/25/2027
0.21%
US Treasury Note 2.375% 5/15/2027
0.21%
US Treasury Note 1.375% 5/31/2021
0.21%
US Treasury Note 1.625% 8/15/2022
0.21%
FGLMC G60145 3.5% 8/1/2045
0.21%
FGLMC G08843 4.5% 10/1/2048
0.2%
US Treasury Bond 5.375% 2/15/2031
0.2%
US Treasury Notes 1.375%
0.2%
US Treasury Note 2% 6/30/2024
0.2%
Petroleos Mexicanos 6.875% 8/4/2026
0.2%
US Treasury Note 4.375% 11/15/2039
0.19%
FGLMC G06784 3.5% 10/1/2041
0.19%
Morgan Stanley 3.625% 1/20/2027
0.19%
US Treasury Note 1.75% 5/15/2023
0.19%
US Treasury Note 3.125% 5/15/2048
0.18%
US Treasury Note 2% 4/30/2024
0.18%
US Treasury Note 4.25% 5/15/2039
0.18%
FG G07786 4.00% 08/01/2044
0.18%
US Treasury Note 8.125% 5/15/2021
0.18%
Cigna Corp 3.05% 10/15/2027
0.18%
FN Ac1877 4.5% 9/1/2039
0.18%
US Treasury Note 2.75% 2/28/2025
0.17%
FGLMC Q44665 3% 11/1/2046
0.17%
FNMA AL9693 3.5% 12/1/2043
0.17%
US Treasury Note 7.25% 8/15/2022
0.17%
US Treasury Note 2.75% 8/15/2021
0.17%
US Treasury Note 2.625% 8/31/2020
0.17%
US Treasury Note 2.25% 12/31/2023
0.17%
FGLMC G61260 4.5% 4/1/2046
0.17%
US Treasury Note 2.5% 5/15/2024
0.17%
FNMA Al7594 3.5% 8/1/2045
0.17%
US Treasury Note 1.125% 9/30/2021
0.17%
CSAIL 2015-C4 A4 3.8079% 11/15/2048
0.16%
Capital One Financial Co 3.2% 1/30/2023
0.16%
US Treasury Note 2% 2/15/2023
0.16%
Wells Fargo & Company 4.3% 7/22/2027
0.16%
FNMA Al7487 4% 10/1/2045
0.16%
US Treasury Note 2.75% 11/15/2023
0.16%
FNMA BM4187 4.5% 5/1/2047
0.16%
FHLMC G61012 4% 4/1/2044
0.16%
US Treasury Note 2.625% 12/31/2023
0.16%
HSBC Holdings Plc 4.375% 11/23/2026
0.16%
US Treasury Note 2.5% 1/31/2024
0.16%
CVS Health Corp 4.3% 3/25/2028
0.16%
Comcast Corp 3% 2/1/2024
0.16%
US Treasury Note 2.25% 1/31/2024
0.16%
US Treasury Note 1.75% 11/15/2020
0.16%
US Treasury Note 1.5% 6/15/2020
0.16%
FGLMC G61562 4.5% 11/1/2046
0.16%
US Treasury Note 2.25% 11/15/2024
0.16%
FGLMC G08701 3% 4/1/2046
0.16%
US Treasury Note 2% 11/30/2022
0.16%
US Treasury Note 1.375% 9/30/2020
0.16%
JPN Bank For Int''L Coop 2.875% 7/21/2027
0.16%
FNMA BM3823 3.5% 2/1/2045
0.16%
US Treasury Note 2.125% 5/15/2025
0.16%
US Treasury Note 1.125% 2/28/2021
0.16%
US Treasury Note 1.125% 6/30/2021
0.16%
US Treasury Note 1.625% 5/31/2023
0.15%
US Treasury Note 1.5% 2/28/2023
0.15%
US Treasury Note 2.875% 9/30/2023
0.15%
FNMA BM1568 3.5% 7/1/2047
0.15%
US Treasury Note 1.5% 3/31/2023
0.15%
US Treasury Note 4.5% 8/15/2039
0.15%
FNMA MA3536 4% 12/1/2048
0.15%
JPMorgan Chase & Co 3.3% 4/1/2026
0.15%
FGLMC Q36049 3.5% 9/1/2045
0.15%
US Treasury Note 6.75% 8/15/2026
0.15%
FGLMC G61272 3% 9/1/2046
0.15%
FNMA BJ2492 3.5% 12/1/2047
0.15%
US Treasury Note 2.5% 8/15/2023
0.15%
US Treasury Note 2.75% 2/15/2028
0.15%
FNMA BE5651 3% 2/1/2047
0.15%
FNMA MA3238 3.5% 1/1/2048
0.15%
FNMA MA3184 4.5% 11/1/2047
0.15%
FNMA AB5286 3.5% 6/1/2042
0.15%
Il St Txb-Pension 5.1% 6/1/2033
0.15%
FNMA BE1901 3% 12/1/2046
0.15%
US Treasury Note 2.25% 11/15/2027
0.14%
US Treasury Note 1.625% 4/30/2023
0.14%
US Treasury Notes 2.25%
0.14%
FNMA BC9003 3% 11/1/2046
0.14%
HSBC Holdings Plc 4.25% 8/18/2025
0.14%
US Treasury Note 2.25% 02/15/2027
0.14%
FNMA AS9312 3.5% 3/1/2047
0.14%
Constellation Brands Inc 3.7% 12/6/2026
0.14%
US Treasury Note 1.25% 7/31/2023
0.14%
US Treasury Note 2.75% 2/15/2024
0.14%
US Treasury Note 6.375% 8/15/2027
0.14%
US Treasury Note 2.75% 8/31/2023
0.13%
FHLMC G08741 3% 1/1/2047
0.13%
FHLMC G08779 3.5% 9/1/2047
0.13%
FNMA MA3121 4% 9/1/2047
0.13%
FGLMC G08785 4% 10/1/2047
0.13%
FHLMC G08775 4% 8/1/2047
0.13%
Bank One Corp 7.625% 10/15/2026
0.13%
US Treasury Note 6.875% 8/15/2025
0.13%
FNMA AS1557 4% 1/1/2044
0.13%
US Treasury Note 2.125% 8/31/2020
0.13%
FNMA MA3058 4% 7/1/2047
0.13%
Petroleos Mexicanos 6.5% 3/13/2027
0.13%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
0.13%
FGLMC Q52847 3.5% 12/1/2047
0.13%
US Treasury Note 2.875% 5/31/2025
0.13%
US Treasury Note 3.125% 11/15/2028
0.13%
FGLMC G60564 5% 2/1/2042
0.13%
FNMA Bm3370 5.5% 1/1/2047
0.13%
Morgan Stanley 3.875% 4/29/2024
0.13%
US Treasury Notes 1.625%
0.13%
US Treasury Note 2.75% 4/30/2023
0.13%
FGLMC Q46441 3% 2/1/2047
0.13%
US Treasury Note 2.875% 4/30/2025
0.13%
FNA 2014-M9 A2 3.103% 7/25/2024
0.13%
United Mexican States 4.15% 3/28/2027
0.13%
CVS Health Corp 5.05% 3/25/2048
0.13%
US Treasury Note 3.5% 2/15/2039
0.13%
FNMA MA3150 4.5% 10/1/2047
0.13%
US Treasury Note 1.5% 08/15/20
0.13%
FNMA AS2945 4% 7/1/2044
0.12%
FNMA AL9745 3.5% 11/1/2043
0.12%
Bank of America Corp 3.419% 12/20/2028
0.12%
FNMA MA3122 4.5% 9/1/2047
0.12%
FNMA MA2833 3% 12/1/2046
0.12%
US Treasury Note 1.625% 5/15/2026
0.12%
Tenn Valley Authority 4.25% 9/15/2065
0.12%
US Treasury Note 8.125% 8/15/2021
0.12%
Bank Of America Corp 3.95% 4/21/2025
0.12%
FHLMC G08620 3.5% 12/1/2044
0.12%
FNMA AL9701 4% 10/1/2043
0.12%
JPN Bank For Int'L Coop 2.875% 6/1/2027
0.12%
Banco Santander Sa 3.8% 2/23/2028
0.12%
FNMA BE3619 4% 5/1/2047
0.12%
Home Depot Inc 2.8% 9/14/2027
0.12%
FNMA AS8649 3% 1/1/2047
0.12%
FGLMC G08524 3% 3/1/2043
0.12%
JPMDB 2017-C5 A4 3.414% 3/15/2050
0.12%
FGLMC Q50152 4% 8/1/2047
0.12%
Goldman Sachs Group Inc 3.5% 1/23/2025
0.12%
Colombia Govt 3.875% 4/25/2027
0.12%
FNMA AS9676 4% 5/1/2047
0.12%
Verizon Communications 5.25% 3/16/2037
0.12%
FNMA BM4968 5% 7/1/2047
0.11%
Wells Fargo & Company 3% 4/22/2026
0.11%
FNMA BD7165 4% 4/1/2047
0.11%
US Treasury Note 3.375% 5/15/2044
0.11%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.11%
Enterprise Products Oper 6.125% 10/15/2039
0.11%
Comm 2013-Cr13 A4 4.194% 11/10/2023
0.11%
US Treasury Note 2.625% 7/31/2020
0.11%
Comm 2013-Cr12 A4 4.046% 10/10/2046
0.11%
Verizon Communications 4.329% 9/21/2028
0.11%
Gsms 2018-Gs9 A4 3.992% 3/10/2051
0.11%
Kinder Morgan Ener Part 6.5% 4/1/2020
0.11%
Crown Castle Intl Corp 3.65% 9/1/2027
0.11%
US Treasury Note 1.375% 10/31/2020
0.11%
FNMA Al9865 3% 2/1/2047
0.11%
Sumitomo Mitsui Banking 3.95% 1/10/2024
0.11%
Suntrust Banks Inc 2.7% 1/27/2022
0.11%
Sabine Pass Liquefaction 5.625% 3/1/2025
0.11%
Comcast Corp 3.375% 8/15/2025
0.11%
Comm 2014-Cr20 A4 3.59% 11/10/2047
0.11%
CGCMT 2016-GC36 A5 3.616% 2/10/2049
0.11%
Verizon Communications 4.125% 3/16/2027
0.11%
JPMBB 2015-C32 A5 3.5982% 11/15/2048
0.11%
FNMA AL5096 4% 11/1/2043
0.11%
Huntington National Bank 3.55% 10/6/2023
0.11%
Bacm 2017-Bnk3 Asb 3.366% 2/15/2050
0.11%
FHLMC K728 A2 3.064% 8/25/2024
0.11%
HP Enterprise Co 3.6% 10/15/2020
0.11%
21st Century Fox America 4.95% 10/15/2045
0.11%
CGCMT 2016-P6 A4 3.458% 12/10/2049
0.11%
FNMA AH2680 3.5% 1/1/2041
0.11%
Goldman Sachs Group Inc 6.75% 10/1/2037
0.11%
Abbott Laboratories 2.9% 11/30/2021
0.11%
US Treasury Note 2.5% 6/30/2020
0.11%
Bunge Ltd Finance Corp 3.25% 8/15/2026
0.11%
WFRBS 2012-C10 A3 2.875% 12/15/2045
0.11%
US Treasury Note 3% 5/15/2047
0.11%
Bank 2017-Bnk5 A3 3.02% 6/15/2060
0.11%
Citigroup Inc 3.875% 3/26/2025
0.11%
Allergan Funding Scs 3.8% 3/15/2025
0.11%
Pfizer Inc 2.2% 12/15/2021
0.11%
US Treasury Note 1.625% 6/30/2020
0.11%
US Treasury Note 2% 8/31/2021
0.11%
FNMA AY6497 3.5% 3/1/2045
0.11%
MSC 2017-H1 A4 3.259% 6/15/2050
0.11%
Citizens Bank NA 2.55% 5/13/2021
0.11%
State Street Corp 2.653% 5/15/2023
0.11%
IBM Corp 1.625% 5/15/2020
0.11%
Philip Morris Intl Inc 2.625% 2/18/2022
0.11%
FNMA AB9944 3% 7/1/2043
0.11%
Coca-Cola Co/The 2.2% 05/25/22
0.11%
FNMA 2017-M15 Ats2 3.13608% 11/25/2027
0.11%
Kroger Co 2.8% 08/01/22
0.11%
Bank of America Corp 3.366% 1/23/2026
0.1%
GE Capital Intl Funding 2.342% 11/15/2020
0.1%
US Treasury Note 2.125% 11/30/2024
0.1%
FNMA MA3442 3.5% 8/1/2048
0.1%
FGLMC C09044 3.5% 7/1/2043
0.1%
Mizuho Financial Group 3.17% 9/11/2027
0.1%
US Treasury Note 1.625% 08/31/22
0.1%
Morgan Stanley 3.591% 7/22/2028
0.1%
Synchrony Bank 3% 06/15/22
0.1%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.1%
US Treasury Note 2% 8/15/2025
0.1%
Goldman Sachs Group Inc 3.5% 11/16/2026
0.1%
Southwest Airlines Co 3.45% 11/16/2027
0.1%
FNMA 2017-M1 A2 2.49727% 10/25/2026
0.1%
US Bancorp 3.6% 9/11/2024
0.1%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0.1%
FNMA AL9744 3% 10/1/2044
0.1%
FGLMC G60458 3.5% 1/1/2044
0.1%
Oracle Corp 3.25% 11/15/2027
0.1%
FNMA BC0769 4% 12/1/2045
0.1%
Verizon Communications 5.012% 4/15/2049
0.1%
FGLMC G08774 3.5% 8/1/2047
0.1%
Charter Comm Opt LLC/Cap 4.908% 7/23/2025
0.1%
Ford Motor Credit Co LLC 3.81% 1/9/2024
0.1%
FHLMC G08770 3.5% 7/1/2047
0.1%
Mitsubishi UFJ Fin Grp 3.85% 3/1/2026
0.1%
FNMA MA3182 3.5% 11/1/2047
0.1%
US Treasury Note 8% 11/15/2021
0.1%
US Treasury Note 2.125% 08/15/2021
0.1%
FNMA AL5080 3% 6/1/2043
0.1%
FNMA 2012-M1 A2 2.729% 10/25/2021
0.1%
FNMA 2012-M2 A2 2.717% 2/25/2022
0.1%
General Motors Co 5.15% 04/01/38
0.1%
FNMA MA3087 3.5% 8/1/2047
0.1%
US Treasury Note 1.5% 1/31/2022
0.1%
FNMA BM1328 6% 1/1/2042
0.1%
FHLMC G08767 4% 6/1/2047
0.1%
US Treasury Note 1.625% 2/15/2026
0.1%
FGLMC G08761 3.5% 5/1/2047
0.09%
AT & amp;T Inc 3.4% 5/15/2025
0.09%
HSBC Holdings Plc 4.041% 3/13/2028
0.09%
FNMA AX9528 3.5% 2/1/2045
0.09%
Pepsico Inc 3% 10/15/2027
0.09%
AT & amp;T Inc 4.5% 5/15/2035
0.09%
GE Capital Intl Funding 4.418% 11/15/2035
0.09%
CVS Health Corp 4.875% 7/20/2035
0.09%
AT & T Inc 4.3% 2/15/2030
0.09%
FNMA MA2609 3.5% 5/1/2046
0.09%
FNMA Ca0183 4% 8/1/2047
0.09%
Goldman Sachs Group Inc 4% 3/3/2024
0.09%
FGLMC G07981 5% 3/1/2041
0.09%
JPMorgan Chase & Co 3.875% 9/10/2024
0.09%
FNMA 2016-M9 A1 2.003% 6/25/2026
0.09%
Discovery Communications 5% 9/20/2037
0.09%
US Treasury Note 2.875% 8/15/2028
0.09%
FGLMC G08771 4% 7/1/2047
0.09%
National Rural Util Coop 2.95% 2/7/2024
0.09%
FGLMC G08781 4.5% 9/1/2047
0.09%
FNMA AB1344 4.5% 8/1/2040
0.09%
FNMA BM2002 4% 10/1/2047
0.09%
WFCM 2018-C44 A5 4.212% 5/15/2051
0.09%
Bank Of America Corp 4% 4/1/2024
0.09%
Oneok Inc 4% 7/13/2027
0.09%
JPMorgan Chase & Co 4.452% 12/5/2029
0.09%
Kraft Heinz Foods Co 6.875% 1/26/2039
0.09%
FNMA BC4764 3% 10/1/2046
0.09%
FNMA AS8269 3% 11/1/2046
0.09%
FG G07958 6.5% 3/1/2036
0.09%
FGLMC G08711 3.5% 6/1/2046
0.09%
Colombia Govt 7.375% 9/18/2037
0.09%
FNMA AS8056 3% 10/1/2046
0.09%
Hsbc Holdings Plc 4.3% 3/8/2026
0.09%
Comm 2016-Cr28 ASB 3.525% 2/10/2049
0.09%
FG G61148 3.5% 9/1/2047
0.09%
US Treasury Note 2.25% 8/15/2046
0.09%
DowDuPont Inc 4.725% 11/15/2028
0.09%
Cintas Corporation No. 2 2.9% 4/1/2022
0.09%
AT & T Inc 4.1% 2/15/2028
0.09%
Kraft Heinz Foods Co 5.2% 7/15/2045
0.09%
Tyson Foods Inc 3.95% 8/15/2024
0.09%
FNMA MA2864 3.5% 1/1/2047
0.09%
JPMCC 2017-Jp5 A4 3.4569% 3/15/2050
0.09%
FHLMC Q11547 3.5% 9/1/2042
0.09%
Citigroup Inc 4.45% 9/29/2027
0.09%
FGLMC G08721 3% 9/1/2046
0.09%
Georgia Power Co 3.25% 3/30/2027
0.09%
MSBAM 2013-C7 A4 2.918% 2/15/2046
0.09%
Zimmer Biomet Holdings 3.55% 4/1/2025
0.09%
FNMA BM1420 4% 9/1/2046
0.09%
Vodafone Group Plc 4.375% 5/30/2028
0.08%
US Treasury Note 2.375% 8/15/2024
0.08%
Amazon.Com Inc 3.15% 8/22/2027
0.08%
HP Enterprise Co 4.9% 10/15/2025
0.08%
Intercontinentalexchange 3.75% 12/1/2025
0.08%
FGLMC G08787 3% 11/1/2047
0.08%
Celgene Corp 3.9% 2/20/2028
0.08%
Santander UK Group Hldgs 3.571% 1/10/2023
0.08%
FGLMC G08503 3.5% 8/1/2042
0.08%
Enterprise Products Oper 5.25% 8/16/2077
0.08%
US Treasury Note 2.125% 11/30/2023
0.08%
US Treasury Note 1.375% 08/31/2020
0.08%
Republic of Philippines 3.7% 2/2/2042
0.08%
Southern Co 3.25% 7/1/2026
0.08%
FNMA AL8260 5% 11/1/2044
0.08%
General Motors 4.3% 7/13/2025
0.08%
FN AU6739 3.5% 10/1/2043
0.08%
FNMA AL2466 4% 9/1/2042
0.08%
FN MA3026 3.5% 6/1/2047
0.08%
Citigroup Inc 3.52% 10/27/2028
0.08%
FG G07794 5.5% 6/1/2041
0.08%
Eaton Corp 3.103% 9/15/2027
0.08%
Wells Fargo & Company 3% 2/19/2025
0.08%
FNMA AK6724 3% 3/1/2042
0.08%
FHLMC C09006 3% 7/1/2042
0.08%
Baidu Inc 3.625% 7/6/2027
0.08%
Dow Chemical Co/The 3.5% 10/1/2024
0.08%
JPMorgan Chase & Co 3.54% 5/1/2028
0.08%
Sunoco Logistics Partner 4% 10/1/2027
0.08%
FGLMC G08702 3.5% 4/1/2046
0.08%
Medtronic Inc 3.5% 3/15/2025
0.08%
FHMS K031 A2 3.3% 4/25/2023
0.08%
DowDuPont Inc 4.493% 11/15/2025
0.08%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.08%
US Treasury Note 1.625% 11/15/2022
0.08%
AT & amp;T Inc 2.45% 6/30/2020
0.08%
Astrazeneca Plc 3.375% 11/16/2025
0.08%
US Treasury Note 1.875% 9/30/2022
0.08%
Orix Corp 3.25% 12/4/2024
0.08%
Newell Brands Inc 4.2% 4/1/2026
0.08%
MSBAM 2014-C19 A4 3.526% 12/15/2047
0.08%
PNC Bank NA 3.25% 1/22/2028
0.08%
Santander Holdings USA 4.4% 7/13/2027
0.08%
FHMS K058 A1 2.34% 7/25/2026
0.08%
CVS Health Corp 4.78% 3/25/2038
0.08%
FHLMC G60855 4.5% 12/1/2045
0.08%
FHLMC G08783 3% 10/1/2047
0.08%
FNMA MA2578 3.5% 4/1/2046
0.08%
US Treasury Note 1.375% 8/31/2023
0.08%
US Treasury Note 1.625% 10/31/2023
0.08%
FHLMC 3.01% 7/25/2025
0.08%
Fidelity National Inform 5% 10/15/2025
0.08%
Bmark 2018-B3 A4 3.761% 4/10/2051
0.08%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.08%
FG G08659 3.5% 8/1/2045
0.08%
Bank Of America Corp 4.2% 8/26/2024
0.08%
International Paper Co 3.8% 1/15/2026
0.08%
United Technologies Corp 3.75% 11/1/2046
0.08%
CNOOC Finance 2015 Us 4.375% 5/2/2028
0.08%
Peru Govt 5.625% 11/18/2050
0.08%
FNMA AU3734 3% 8/1/2043
0.08%
EBay Inc 3.6% 06/05/27
0.07%
FGLMC G08477 3.5% 2/1/2042
0.07%
CGCMT 2015-Gc31 A4 3.762% 6/10/2048
0.07%
FGLMC G08776 4.5% 8/1/2047
0.07%
FNMA CA0324 4.5% 9/1/2047
0.07%
Panama Govt 4.5% 4/16/2050
0.07%
Citibank Credit Card Issuance CCCIT 2018-A1 A1 2.49% 1/20/2023
0.07%
FHLMC Q45735 3% 1/1/2047
0.07%
Time Warner Inc 3.55% 6/1/2024
0.07%
Citigroup Inc 4.125% 7/25/2028
0.07%
Dollar General Corp 3.875% 4/15/2027
0.07%
FNMA MA2956 3% 4/1/2047
0.07%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.07%
US Treasury Note 1.25% 3/31/2021
0.07%
Celgene Corp 3.875% 8/15/2025
0.07%
US Bancorp 3.15% 4/27/2027
0.07%
Laboratory Corp Of Amer 3.25% 09/01/24
0.07%
FNMA AL9405 3.5% 6/1/2044
0.07%
Merck & Co Inc 2.75% 2/10/2025
0.07%
Sysco Corporation 3.25% 07/15/27
0.07%
Mexico Govt 6.05% 1/11/2040
0.07%
American Intl Group 4.8% 7/10/2045
0.07%
Spectra Energy Partners 5.95% 9/25/2043
0.07%
Baxalta Inc 4% 6/23/2025
0.07%
Duke Energy Corp 2.65% 9/1/2026
0.07%
FHLMC Q47596 4% 4/1/2047
0.07%
Bank Of America Corp 2.151% 11/9/2020
0.07%
FN AS6213 4% 11/1/2045
0.07%
FN AS4774 3% 4/1/2045
0.07%
FG G08651 4% 6/1/2045
0.07%
General Mills Inc 3.2% 2/10/2027
0.07%
FNMA AL6325 3% 10/1/2044
0.07%
Textron Inc 3.375% 3/1/2028
0.07%
Bank of America Corp 3.97% 3/5/2029
0.07%
FHLMC G08743 4% 1/1/2047
0.07%
American Express Credit 3.3% 5/3/2027
0.07%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.07%
FNMA BD7081 4% 3/1/2047
0.07%
American Water Cap Corp 3.85% 3/1/2024
0.07%
FNMA AL2302 4.5% 8/1/2041
0.07%
Sunoco Logistics Partner 5.4% 10/1/2047
0.07%
US Treasury Note 1.875% 10/31/2022
0.07%
Canadian Natl Resources 3.85% 6/1/2027
0.07%
FNMA AS6847 4% 3/1/2046
0.07%
FHLMC G08722 3.5% 9/1/2046
0.07%
Il St Txb-Pension 4.95% 6/1/2023
0.07%
FNMA AL9873 4.5% 10/1/2045
0.07%
FNA 2015-M3 A1 2.30055% 10/25/2024
0.07%
DXC Technology Co 4.25% 4/15/2024
0.07%
FN Al9514 4% 2/1/2043
0.07%
Morgan Stanley 4.431% 1/23/2030
0.07%
Comcast Corp 3.15% 3/1/2026
0.07%
Tesoro Logistics LP/Corp 5.25% 1/15/2025
0.07%
Simon Property Group LP 3.3% 1/15/2026
0.07%
Bank Of America Corp 6.11% 1/29/2037
0.07%
US Treasury Note 2.5% 1/31/2025
0.07%
FHLMC G08732 3% 11/1/2046
0.07%
Colombia Govt 4.5% 1/28/2026
0.07%
FN MA2542 3% 2/1/2046
0.07%
FN AS5722 3.5% 9/1/2045
0.07%
Comm Mort Trust 2015-Cr25 A4 3.759% 8/10/2048
0.07%
GSMS 2014-Gc24 A4 3.666% 9/10/2047
0.07%
FGLMA G61014 6% 9/1/2037
0.07%
BPCE Sa 4% 4/15/2024
0.07%
CGCMT 2015-GC33 AAB 3.522% 9/10/2058
0.07%
US Treasury Note 1.375% 6/30/2023
0.07%
Boston Scientific Corp 3.85% 5/15/2025
0.07%
Comm 2014-Cr19 Asb 3.499% 8/10/2047
0.07%
MPLX Lp 4.125% 3/1/2027
0.07%
FNMA AS8518 3% 12/1/2046
0.07%
FNMA AS8784 3% 2/1/2047
0.06%
CVS Health Corp 2.125% 6/1/2021
0.06%
Tenn Valley Authority 4.625% 9/15/2060
0.06%
Autozone Inc 3.75% 6/1/2027
0.06%
ERP Operating LP 3.25% 8/1/2027
0.06%
FNMA BC1442 3.5% 7/1/2046
0.06%
Entergy Corp 2.95% 9/1/2026
0.06%
Fedex Corp 3.25% 4/1/2026
0.06%
FNMA AB9740 3% 6/1/2043
0.06%
FNMA MA2920 3% 3/1/2047
0.06%
HSBC Holdings Plc 6.5% 9/15/2037
0.06%
Eagle Materials Inc 4.5% 08/01/26
0.06%
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028
0.06%
US Treasury Note 2.25% 3/31/2021
0.06%
FHLMC G08737 3% 12/1/2046
0.06%
FNMA AS8700 4.5% 1/1/2047
0.06%
Chile Govt 3.125% 1/21/2026
0.06%
FNMA CA2316 4% 7/1/2048
0.06%
FNMA CA0486 3.5% 10/1/2047
0.06%
Arch Capital Finance LLC 4.011% 12/15/2026
0.06%
US Treasury Note 2% 10/31/2022
0.06%
Philippines Govt 3.7% 3/1/2041
0.06%
FGLMC Q39644 3.5% 3/1/2046
0.06%
FNMA AL5760 4% 9/1/2043
0.06%
Credit Suisse Group Fund Ltd 3.75% 3/26/2025
0.06%
Concho Resources Inc 4.875% 10/1/2047
0.06%
Crown Castle Intl Corp 4% 3/1/2027
0.06%
FNMA MA3027 4% 6/1/2047
0.06%
US Treasury Note 1.75% 1/31/2023
0.06%
CBS Corp 2.5% 2/15/2023
0.06%
Pfizer Inc 3.4% 5/15/2024
0.06%
FNMA AS9817 4% 3/1/2047
0.06%
BP Cap Markets America 3.017% 1/16/2027
0.06%
FG G08762 4% 5/1/2047
0.06%
FNMA BC0825 3.5% 4/1/2046
0.06%
AT & T Inc 5.15% 2/15/2050
0.06%
Astrazeneca Plc 3.125% 6/12/2027
0.06%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.06%
AT & T Inc 5.45% 3/1/2047
0.06%
FNMA AJ9332 4% 1/1/2042
0.06%
MSC 2012-C4 As 3.773% 3/15/2045
0.06%
Gilead Sciences Inc 2.95% 3/1/2027
0.06%
FNMA AL4597 4% 1/1/2044
0.06%
Deutsche Telekom Int Fin 8.75% 6/15/2030
0.06%
Walt Disney Company 2.3% 2/12/2021
0.06%
Cisco Systems Inc 3.625% 3/4/2024
0.06%
FGLMC A93498 4.5% 8/1/2040
0.06%
FGLMC G08853 4.5% 12/1/2048
0.06%
Abbott Laboratories 5.3% 5/27/2040
0.06%
FGLMC V83344 4% 8/1/2047
0.06%
Lloyds Banking Group Plc 3.574% 11/7/2028
0.06%
FN MA2671 3.5% 7/1/2046
0.06%
Verizon Communications 5.012% 8/21/2054
0.06%
Abbvie Inc 2.85% 5/14/2023
0.06%
Verizon Communications 4.862% 8/21/2046
0.06%
BP Capital Markets Plc 3.506% 3/17/2025
0.06%
Amgen Inc 4.4% 5/1/2045
0.06%
FNMA AY6104 3% 6/1/2045
0.06%
Wells Fargo & Company 3.584% 5/22/2028
0.06%
FNMA AS8862 3.5% 2/1/2047
0.06%
US Treasury Bond 3.625% 8/15/2043
0.06%
General Motors Finl Co 3.15% 06/30/22
0.06%
Enbridge Inc 2.9% 7/15/2022
0.06%
FNMA AS8532 4% 12/1/2046
0.06%
GE Capital Intl Funding 3.373% 11/15/2025
0.06%
Anheuser-Busch Inbev Wor 4% 4/13/2028
0.06%
Intel Corp 3.15% 5/11/2027
0.06%
Citigroup Inc 4.281% 4/24/2048
0.06%
National Fuel Gas Co 4.75% 9/1/2028
0.06%
FNMA BM1164 3.5% 12/1/2045
0.06%
Welltower Inc 4% 6/1/2025
0.06%
Rockwell Collins Inc 3.5% 3/15/2027
0.06%
Amgen Inc 2.65% 5/11/2022
0.06%
AT & T Inc 4.5% 3/9/2048
0.06%
Centerpoint Energy Houston LLC 2.4% 9/1/2026
0.06%
FNMA AL5228 4.5% 1/1/2042
0.06%
FNMA AT2725 3% 5/1/2043
0.06%
PNC Bank NA 3.25% 6/1/2025
0.06%
Union Pacific Corp 3% 4/15/2027
0.06%
Baltimore Gas & Electric 2.4% 8/15/2026
0.06%
Cigna Corp 3.25% 4/15/2025
0.06%
FGLMC G08769 3% 7/1/2047
0.06%
Verizon Communications 3.5% 11/1/2024
0.06%
Cigna Holding Co 5.125% 6/15/2020
0.06%
FNMA BE3625 3.5% 5/1/2047
0.06%
GSMS 2016-GS4 A4 3.442% 11/10/2049
0.06%
Visa Inc 3.15% 12/14/2025
0.06%
FN AE1807 4% 10/1/2040
0.06%
Boeing Co 2.8% 3/1/2027
0.06%
FNMA MA3073 4.5% 7/1/2047
0.06%
Sumitomo Mitsui Finl Grp 4.306% 10/16/2028
0.06%
WFCM 2014-LC16 A5 3.817% 8/15/2050
0.06%
CBS Corp 4.9% 8/15/2044
0.06%
FGLMC G08671 3.5% 10/1/2045
0.06%
Petroleos Mexicanos 6.75% 9/21/2047
0.06%
FHLMC G08756 3% 4/1/2047
0.06%
FN Al4908 4% 2/1/2044
0.06%
FGLMA G08572 3.5% 2/1/2044
0.06%
Vodafone Group Plc 6.15% 2/27/2037
0.06%
FHLMC Q47592 3.5% 4/1/2047
0.06%
Westlake Chemical Corp 4.375% 11/15/2047
0.06%
GSMS 2014-GC20 A5 3.998% 4/10/2047
0.06%
Republic of Indonesia 4.1% 4/24/2028
0.06%
HCA Inc 5.5% 6/15/2047
0.06%
Gilead Sciences Inc 3.65% 3/1/2026
0.06%
L3 Technologies Inc 4.4% 6/15/2028
0.06%
Cooperatieve Rabobank Ua 4.625% 12/1/2023
0.05%
Abbvie Inc 4.5% 5/14/2035
0.05%
FNMA AS6311 3.5% 12/1/2045
0.05%
FG G07663 3% 2/1/2044
0.05%
Caterpillar Inc 3.90% 05/27/2021
0.05%
US Treasury Note 2% 7/31/2022
0.05%
WFCM 2016-NXS6 A4 2.918% 11/15/2049
0.05%
FGLMC G08747 3% 1/1/2047
0.05%
Plains All Amer Pipeline 4.5% 12/15/2026
0.05%
WFCM 2015-C29 A4 3.637% 6/15/2048
0.05%
Lowe's Cos Inc 3.375% 9/15/2025
0.05%
Credit Suisse Gp Fun Ltd 4.875% 5/15/2045
0.05%
Mexico Govt 4.75% 3/8/2044
0.05%
Valero Energy Partners 4.375% 12/15/2026
0.05%
FGLMC C09071 4% 2/1/2045
0.05%
FGLMC Q45094 3% 12/1/2046
0.05%
Avalonbay Communities 3.35% 5/15/2027
0.05%
JPMorgan Chase & Co 4.125% 12/15/2026
0.05%
UBSCM 2017-C7 A4 3.679% 12/15/2050
0.05%
EPR Properties 4.75% 12/15/2026
0.05%
Branch Banking & Trust 3.625% 9/16/2025
0.05%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.05%
Panama Govt 8.875% 9/30/2027
0.05%
Morgan Stanley 4.35% 9/8/2026
0.05%
MSBAM 2015-C20 ASB 3.069% 2/15/2048
0.05%
Time Warner Entertainment Co LP 8.375% 7/15/2033
0.05%
United Technologies Corp 3.95% 8/16/2025
0.05%
FNMA AE0411 4.5% 9/1/2040
0.05%
Anadarko Petroleum Corp 5.55% 3/15/2026
0.05%
FNMA AS7414 4.5% 6/1/2046
0.05%
Credit Suisse New York 3.625% 9/9/2024
0.05%
Union Pacific Corp 4% 4/15/2047
0.05%
Actavis Funding SCS 4.55% 03/15/2035
0.05%
Willis North America Inc 3.6% 5/15/2024
0.05%
Southern Copper Corp 5.25% 11/8/2042
0.05%
EPR Properties 4.5% 06/01/27
0.05%
FHMS K026 A2 2.51% 11/25/2022
0.05%
FNA 2015-M3 A2 2.72296% 10/25/2024
0.05%
Time Warner Cable Inc 6.75% 06/15/2039
0.05%
Wells Fargo & amp; Company 4.10% 06/03/2026
0.05%
US Treasury Note 1.5% 7/15/2020
0.05%
JPMorgan Chase & Co 2.4% 6/7/2021
0.05%
Morgan Stanley 3.772% 1/24/2029
0.05%
Bank of America Corp 4.271% 7/23/2029
0.05%
FG G08596 4.5% 7/1/2044
0.05%
US Treasury Notes 1.375% 9/15/2020
0.05%
DXC Technology Co 4.75% 4/15/2027
0.05%
Keycorp 4.1% 4/30/2028
0.05%
US Treasury Note 1.875% 7/31/2022
0.05%
Capital One Financial Co 3.75% 3/9/2027
0.05%
Plains All Amer Pipeline 4.65% 10/15/2025
0.05%
United Technologies Corp 4.125% 11/16/2028
0.05%
Nisource Finance Corp 5.65% 2/1/2045
0.05%
Amphenol Corp 3.2% 4/1/2024
0.05%
Anheuser-Busch Inbev Wor 5.55% 1/23/2049
0.05%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.05%
United Mexican States 5.75% 10/12/2110
0.05%
3M Company 2.875% 10/15/2027
0.05%
Cimarex Energ Co 3.90 05/15/2027
0.05%
Unilever Capital Corp 2.9% 05/05/27
0.05%
Dell Int LLC / EMC Corp 5.45% 6/15/2023
0.05%
TC Pipelines LP 3.9% 05/25/27
0.05%
Visa Inc 2.75% 9/15/2027
0.05%
Chile Govt 3.24% 2/6/2028
0.05%
Conocophillips Company 4.95% 3/15/2026
0.05%
FGLMC G08641 3.5% 5/1/2045
0.05%
Enbridge Inc 3.7% 7/15/2027
0.05%
JPMorgan Chase & Co 3.782% 2/1/2028
0.05%
Poland Govt 4% 1/22/2024
0.05%
General Electric Co 6.75% 3/15/2032
0.05%
Philippines Govt 9.50% 02/02/2030
0.05%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.05%
FNMA BE5069 3% 11/1/2046
0.05%
Citigroup Inc 3.3% 4/27/2025
0.05%
FG Q40718 3.5% 5/1/2046
0.05%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.05%
United Technologies Corp 4.5% 6/1/2042
0.05%
FN MA2414 3.5% 10/1/2045
0.05%
Tenn Valley Authority 7.125% 5/1/2030
0.05%
Northrop Grumman Corp 3.85% 4/15/2045
0.05%
Constellation Brands Inc 4.5% 5/9/2047
0.05%
Mizuho Financial Group 4.018% 3/5/2028
0.05%
FNMA AS6763 3.5% 3/1/2046
0.05%
Goldman Sachs Group Inc 4.25% 10/21/2025
0.05%
United Parcel Service 2.8% 11/15/2024
0.05%
Fifth Third Bancorp 4.3% 1/16/2024
0.05%
Citigroup Inc 3.668% 7/24/2028
0.05%
Clorox Company 3.1% 10/1/2027
0.05%
McDonald's Corp 3.7% 1/30/2026
0.05%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
0.05%
FNMA AS8142 4% 10/1/2046
0.05%
Northrop Grumman Systems 7.75% 2/15/2031
0.05%
FGLMC Q61019 4% 1/1/2049
0.05%
FG G60038 3.5% 1/1/2044
0.05%
Air Lease Corp 3.625% 4/1/2027
0.05%
Zoetis Inc 3% 9/12/2027
0.05%
GSMS 2016-GS3 A4 2.85% 10/10/2049
0.05%
WFRBS 2014-C21 A4 3.41% 8/15/2047
0.05%
FGLMC G60271 3.5% 1/1/2044
0.05%
FG G08672 4% 10/1/2045
0.05%
Baxter International Inc 2.6% 8/15/2026
0.05%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.05%
EBay Inc 2.75% 1/30/2023
0.05%
Verizon Communications 3.85% 11/1/2042
0.05%
Kinder Morgan Energy Partners 5% 3/1/2043
0.05%
AON Corp 4.5% 12/15/2028
0.05%
Bank 2018-Bn12 A4 4.255% 5/15/2061
0.05%
Cisco Systems Inc 2.95% 2/28/2026
0.05%
Sherwin-Williams Co 3.45% 6/1/2027
0.05%
Omega Hlthcare Investors 4.5% 4/1/2027
0.05%
Mitsubishi UFJ Fin Grp 3.961% 3/2/2028
0.05%
US Treasury Note 7.5% 11/15/2024
0.05%
Vale Overseas Ltd 6.875% 11/21/2036
0.05%
Comcast Corp 3.15% 02/15/28
0.05%
Morgan Stanley 4.875% 11/1/2022
0.05%
United Mexican States 3.6% 1/30/2025
0.05%
Starbucks Corp 3.8% 8/15/2025
0.05%
Thermo Fisher Scientific 3.2% 08/15/27
0.05%
Timken Co 4.5% 12/15/2028
0.05%
Fidelity Natl Financial 4.5% 8/15/2028
0.05%
Phillips 66 4.875% 11/15/2044
0.05%
Intel Corp 2.875% 5/11/2024
0.05%
Hungary 5.375% 3/25/2024
0.05%
Kennametal Inc 4.625% 6/15/2028
0.05%
US Treasury Note 4.50% 02/15/2036
0.05%
Rockwell Collins Inc 4.35% 4/15/2047
0.05%
Wells Fargo & Company 4.15% 1/24/2029
0.05%
Lyondellbasell Ind Nv 5.75% 4/15/2024
0.05%
Becton Dickinson & Co 4.669% 6/6/2047
0.05%
Citigroup Inc 5.5% 9/13/2025
0.05%
FNMA 555678 5% 8/1/2033
0.05%
Seagate Hdd Cayman 4.875% 6/1/2027
0.05%
US Treasury Bond 3.375% 11/15/2048
0.05%
Kinder Morgan Energy Partners 5.625% 9/1/2041
0.05%
FNMA AS3468 4% 10/1/2044
0.05%
FGLMC G08699 4% 3/1/2046
0.05%
Seagate Hdd Cayman 4.75% 1/1/2025
0.05%
Lowe's Cos Inc 4.05% 5/3/2047
0.05%
Norfolk Southern Corp 3.25% 12/1/2021
0.05%
Mexico Govt 3.625% 03/15/2022
0.04%
FG Q44066 3% 11/1/2046
0.04%
South Carolina Elec & Gas 4.25% 8/15/2028
0.04%
General Motors 4% 1/15/2025
0.04%
FNMA AS0015 3% 7/1/2043
0.04%
Charter Comm Opt LLC/Cap 5.375% 5/1/2047
0.04%
General Dynamics Corp 2.125% 8/15/2026
0.04%
Wfrbs 2013-C15 A4 4.153% 8/15/2046
0.04%
Duke Energy Carolinas 3.95% 11/15/2028
0.04%
Fibria Overseas Finance 5.25% 5/12/2024
0.04%
JPMBB 2014-C19 A4 3.9965% 4/15/2047
0.04%
Expedia Inc 5% 2/15/2026
0.04%
Analog Devices Inc 3.5% 12/5/2026
0.04%
Time Warner Inc 3.6% 7/15/2025
0.04%
Prov of New Brunswick 3.625% 2/24/2028
0.04%
Cnooc Finance 2014 Ulc 4.25% 4/30/2024
0.04%
Unilever Capital Corp 3.1% 7/30/2025
0.04%
Ohio Edison Co 6.875% 7/15/2036
0.04%
Berkshire Hathaway Energy 8.48% 9/15/2028
0.04%
Boston Scientific Corp 7% 11/15/2035
0.04%
FGLMC G08854 5% 12/1/2048
0.04%
JPMorgan Chase & Co 4.203% 7/23/2029
0.04%
FN AL6950 4% 12/1/2042
0.04%
Philippines Govt 3.95% 1/20/2040
0.04%
Discover Financial Svs 3.75% 3/4/2025
0.04%
CFCRE Comm Mort 2016-C3 A3 3.865% 1/10/2048
0.04%
Peru Govt 8.75% 11/21/2033
0.04%
Citigroup Inc 4.044% 6/1/2024
0.04%
FG G08669 4% 9/1/2045
0.04%
Williams Partners LP 4.9% 1/15/2045
0.04%
FHMS K047 A2 3.329% 5/25/2025
0.04%
Transcanada Pipelines 4.25% 5/15/2028
0.04%
FHMS K013 A2 3.974% 1/25/2021
0.04%
Colombia Govt 6.125% 1/18/2041
0.04%
Canadian Natl Resources 6.25% 3/15/2038
0.04%
Anheuser-Busch Inbev Wor 8.2% 1/15/2039
0.04%
Petroleos Mexicanos 5.50% 01/21/2021
0.04%
Energy Transfer Partners 4.75% 1/15/2026
0.04%
Southern Co 4.25% 7/1/2036
0.04%
Lloyds Banking Group Plc 4.45% 5/8/2025
0.04%
US Treasury Note 6.25% 8/15/2023
0.04%
Panama Govt 4.5% 5/15/2047
0.04%
Illinois Tool Works Inc 3.375% 9/15/2021
0.04%
Sands China Ltd 5.4% 8/8/2028
0.04%
FHLMC K071 AM 3.357% 11/25/2027
0.04%
State Of Israel 3.15% 6/30/2023
0.04%
Alibaba Group Holding 3.6% 11/28/2024
0.04%
AT & T Inc 5.25% 3/1/2037
0.04%
Royal Bk Scotlnd Grp Plc 3.875% 9/12/2023
0.04%
Lloyds Banking Group Plc 4.55% 8/16/2028
0.04%
Reynolds American Inc 6.15% 9/15/2043
0.04%
WFCM 2017-C40 A4 3.581% 10/15/2050
0.04%
Republic Of Colombia 5% 6/15/2045
0.04%
Anthem Inc 4.65% 8/15/2044
0.04%
Bank Of America Corp 4.183% 11/25/2027
0.04%
MSBAM 2015-C22 Asb 3.04% 4/15/2048
0.04%
Perrigo Finance Unlimited 4.9% 12/15/44
0.04%
BACM 2017-Bnk3 A2 3.116% 2/15/2050
0.04%
FHMS K043 A2 3.062% 12/25/2024
0.04%
MSBAM 2015-C20 A4 3.249% 2/15/2048
0.04%
Citigroup Inc 3.887% 1/10/2028
0.04%
Barclays Plc 4.972% 5/16/2029
0.04%
Marathon Oil Corp 6.6% 10/1/2037
0.04%
Harris Corporation 2.7% 4/27/2020
0.04%
FHLMC K714 A2 3.034% 10/25/2020
0.04%
Johnson Controls Intl Pl 5% 3/30/2020
0.04%
NBCUniversal Media LLC 5.15% 4/30/2020
0.04%
Nutrien Ltd 3.5% 6/1/2023
0.04%
Royal Caribbean Cruises 2.65% 11/28/2020
0.04%
Corning Inc 4.75% 3/15/2042
0.04%
Barclays PLC 5.25% 8/17/2045
0.04%
Barclays Plc 4.338% 5/16/2024
0.04%
Altria Group Inc 2.625% 9/16/2026
0.04%
US Treasury Note 1.625% 7/31/2020
0.04%
Lloyds Banking Group Plc 5.3% 12/1/2045
0.04%
Intercontinentalexchange 3.75% 9/21/2028
0.04%
Goldman Sachs Group Inc 6.25% 2/1/2041
0.04%
Bank Of America Corp 3.705% 4/24/2028
0.04%
Barclays Plc 4.375% 1/12/2026
0.04%
Celgene Corp 4.55% 2/20/2048
0.04%
McDonald's Corp 3.5% 7/15/2020
0.04%
Praxair Inc 3.2% 1/30/2026
0.04%
WFCM 2012-LC5 A3 2.918% 10/15/2045
0.04%
FHLMC K504 A2 2.566% 9/25/2020
0.04%
United Technologies Corp 2.8% 5/4/2024
0.04%
BP Capital Markets Plc 3.279% 9/19/2027
0.04%
AT & T Inc 6.375% 3/1/2041
0.04%
ING Groep NV 3.95% 3/29/2027
0.04%
Activision Blizzard 2.3% 9/15/2021
0.04%
FNMA AS6524 3.5% 1/1/2046
0.04%
Royal Bk Scotlnd Grp Plc 3.498% 5/15/2023
0.04%
Mitsubishi UFJ Fin Grp 3.287% 7/25/2027
0.04%
Public Service Enterprise 2.65% 11/15/2022
0.04%
Banco Santander SA 4.25% 4/11/2027
0.04%
Becton Dickinson & Co 3.7% 6/6/2027
0.04%
Rogers Communications In 4.3% 2/15/2048
0.04%
Lloyds Banking Group Plc 4.65% 3/24/2026
0.04%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036
0.04%
Xilinx Inc 2.95% 06/01/24
0.04%
General Electric Co 4.5% 3/11/2044
0.04%
Philippines Govt 3% 2/1/2028
0.04%
BP Cap Markets America 3.216% 11/28/2023
0.04%
FGLMC G60587 4% 2/1/2046
0.04%
MPLX LP 4.7% 4/15/2048
0.04%
JPMCC 2016-Jp2 A4 2.8218% 8/15/2049
0.04%
Nisource Finance Corp 3.49% 5/15/2027
0.04%
Eqt Midstream Partners L 4% 8/1/2024
0.04%
Mexico Govt 5.55% 1/21/2045
0.04%
Verizon Communications 4.672% 3/15/2055
0.04%
Amgen Inc 4.663% 6/15/2051
0.04%
Alibaba Group Holding 3.4% 12/6/2027
0.04%
Amgen Inc 3.2% 11/2/2027
0.04%
Deutsche Bank NY 3.7% 5/30/2024
0.04%
Virginia Elec & Power Co 4% 11/15/2046
0.04%
WFCM 2016-Bnk1 A3 2.652% 8/15/2049
0.04%
US Treasury Bond 2.75% 11/15/2042
0.04%
Fortive Corporation 3.15% 6/15/2026
0.04%
JPN Bank For Intl Coop 2.125% 2/10/2025
0.04%
Ecopetrol SA 7.375% 9/18/2043
0.04%
FNMA AS7026 4% 4/1/2046
0.04%
Bank 2017-Bnk5 A5 3.39% 6/15/2060
0.04%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
0.04%
FNMA MA2938 4.5% 3/1/2047
0.04%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0.04%
FN AL7729 4% 6/1/2043
0.04%
Citigroup Inc 6.675% 9/13/2043
0.04%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.04%
Vereit Operating Partner 3.95% 8/15/2027
0.04%
Wells Fargo & Company 3% 10/23/2026
0.04%
Honeywell International 2.5% 11/1/2026
0.04%
Abbvie Inc 4.7% 5/14/2045
0.04%
Harris Corporation 3.832% 4/27/2025
0.04%
Petro-Canada 6.8% 5/15/2038
0.04%
FNMA AS3467 4% 10/1/2044
0.04%
Petroleos Mexicanos 6.35% 2/12/2048
0.04%
Union Pacific Corp 4.375% 9/10/2038
0.04%
Morgan Stanley 3.95% 4/23/2027
0.04%
Medtronic Global Hldings 3.35% 4/1/2027
0.04%
Brixmor Operating Part 3.25% 9/15/2023
0.04%
Grupo Televisa Sab 5% 5/13/2045
0.04%
Kinder Morgan Inc/Delaware 5.55% 6/1/2045
0.04%
Progress Energy Inc 3.15% 4/1/2022
0.04%
Mexico Govt 4.00% 10/02/2023
0.04%
Owens Corning 3.4% 8/15/2026
0.04%
Intel Corp 3.7% 7/29/2025
0.04%
Boston Properties LP 4.125% 5/15/2021
0.04%
United Mexican States 4.6% 2/10/2048
0.04%
FNA 2016-M7 A2 2.49935% 9/25/2026
0.04%
Southwestern Elec Power 4.1% 9/15/2028
0.04%
Kellogg Co 4% 12/15/2020
0.04%
American Honda Finance 2.65% 2/12/2021
0.04%
Republica Orient Uruguay 4.125% 11/20/2045
0.04%
General Motors Co 6.75% 4/1/2046
0.04%
Ford Motor Credit Co LLC 4.134% 8/4/2025
0.04%
Amgen Inc 5.15% 11/15/2041
0.04%
Kimco Realty Corp 2.8% 10/1/2026
0.04%
Wells Fargo & Company 4.48% 1/16/2024
0.04%
JPMorgan Chase & Co 4.005% 4/23/2029
0.04%
Activision Blizzard 3.4% 9/15/2026
0.04%
Chubb Ina Holdings Inc 3.35% 5/3/2026
0.04%
Morgan Stanley 3.7% 10/23/2024
0.04%
MSBAM 2015-C23 A4 3.719% 7/15/2050
0.04%
Abbvie Inc 3.6% 5/14/2025
0.04%
CSX Corp 6.15% 5/1/2037
0.04%
FNMA 932124 4.5% 11/1/2039
0.04%
CVS Health Corp 3.875% 7/20/2025
0.04%
CVS Health Corp 4% 12/5/2023
0.04%
Virginia Elec & Power Co 2.95% 11/15/2026
0.04%
Citigroup Inc 4.65% 7/23/2048
0.04%
Aon Plc 3.875% 12/15/2025
0.04%
Interpublic Group Cos 4.2% 4/15/2024
0.04%
FNMA 2016-M4 A2 2.576% 3/25/2026
0.04%
JPMorgan Chase & Co 3.125% 1/23/2025
0.04%
Caterpillar Finl Service 2.4% 8/9/2026
0.04%
Tyson Foods Inc 5.15% 8/15/2044
0.04%
FNMA BC8998 3% 11/1/2046
0.04%
Church & Dwight Co Inc 3.15% 08/01/27
0.04%
Citigroup Inc 4.05% 7/30/2022
0.04%
Spirit Air 2015-1 Ptt A 4.1% 4/1/2028
0.04%
Abbvie Inc 4.45% 5/14/2046
0.04%
Verizon Communications 4.75% 11/1/2041
0.04%
Archer-Daniels-Midland C 2.5% 8/11/2026
0.04%
Citigroup Inc 6.625% 1/15/2028
0.04%
Charter Comm Opt LLC/Cap 5.75% 4/1/2048
0.04%
Prologis LP 3.75% 11/1/2025
0.04%
CSX Corp 3.25% 6/1/2027
0.04%
Citigroup Inc 8.125% 7/15/2039
0.04%
General Electric Co 4.65% 10/17/2021
0.04%
FNA 2016-M6 A1 2.137% 5/25/2026
0.04%
FGLMC G08706 3.5% 5/1/2046
0.04%
Steelcase Inc 5.125% 1/18/2029
0.04%
Kraft Heinz Foods Co 3% 6/1/2026
0.04%
Anthem Inc 3.65% 12/1/2027
0.04%
Cardinal Health Inc 3.41% 6/15/2027
0.04%
Simon Property Group LP 3.375% 6/15/2027
0.04%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.04%
Centerpoint Energy Res 4% 4/1/2028
0.04%
Verizon Communications 4.125% 8/15/2046
0.04%
Tucson Electric Power Co 3.05% 3/15/2025
0.04%
Wells Fargo & Company 5.375% 2/7/2035
0.04%
Ford Motor Credit Co LLC 3.815% 11/2/2027
0.04%
Cigna Corp 4.9% 12/15/2048
0.04%
Abbott Laboratories 3.4% 11/30/2023
0.04%
American Intl Group 3.875% 1/15/2035
0.04%
S & P Global Inc 4% 6/15/2025
0.04%
Enable Midstream Partner 4.95% 5/15/2028
0.04%
Sumitomo Mitsui Finl Grp 2.632% 7/14/2026
0.04%
Kroger Co 4.45% 2/1/2047
0.04%
Fox Corp 4.03% 1/25/2024
0.04%
3M Company 2.25% 9/19/2026
0.04%
Aetna Inc 3.5% 11/15/2024
0.04%
Duke Energy Corp 3.15% 08/15/27
0.04%
Walgreens Boots Alliance 3.45% 6/1/2026
0.04%
Valero Energy Corp 4.35% 6/1/2028
0.04%
BP Capital Markets Plc 3.723% 11/28/2028
0.04%
Dow Chemical Co 7.375% 11/1/2029
0.04%
FGLMC G08677 4% 11/1/2045
0.04%
Ecolab Inc 2.7% 11/1/2026
0.04%
AT & amp;T Inc 4.75% 5/15/2046
0.04%
Hospitality Properties Trust 4.375% 2/15/2030
0.04%
Walgreens Boots Alliance 4.8% 11/18/2044
0.04%
Eli Lilly & Co 2.75% 6/1/2025
0.04%
United Mexican States 6.75% 9/27/2034
0.04%
Hudson Pacific Properties 3.95% 11/1/2027
0.04%
Oncor Electric Delivery 2.95% 4/1/2025
0.04%
Astrazeneca Plc 4.375% 11/16/2045
0.04%
US Treasury Note 2.75% 11/15/2047
0.04%
FG Q44452 3% 11/1/2046
0.04%
Southern Copper Corp 3.875% 4/23/2025
0.04%
SVB Financial Group 3.5% 1/29/2025
0.04%
Union Pacific Corp 3.6% 9/15/2037
0.04%
FNMA MA2806 3% 11/1/2046
0.04%
Goldman Sachs Group Inc 5.95% 1/15/2027
0.04%
FNMA MA2896 3.5% 2/1/2047
0.04%
FN AE0393 5.5% 10/1/2039
0.04%
Allergan Inc 2.8% 3/15/2023
0.04%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0.03%
RPM International Inc 3.75% 3/15/2027
0.03%
Royal Bank Of Canada 4.65% 1/27/2026
0.03%
Hasbro Inc 6.35% 3/15/2040
0.03%
Verizon Communications 3.125% 3/16/2022
0.03%
Ameriprise Financial Inc 3.7% 10/15/2024
0.03%
Sabine Pass Liquefaction 5.75% 5/15/2024
0.03%
Kilroy Realty LP 4.375% 10/1/2025
0.03%
Telefonica Europe BV 8.25% 9/15/2030
0.03%
Ameriprise Financial Inc 2.875% 9/15/2026
0.03%
Gatx Corp 3.25% 3/30/2025
0.03%
Fedex Corp 4.1% 4/15/2043
0.03%
FN 995018 5.5% 6/1/2038
0.03%
HP Enterprise Co 6.35% 10/15/2045
0.03%
Biogen Inc 5.2% 9/15/2045
0.03%
FNMA MA2737 3% 9/1/2046
0.03%
BAT Capital Corp 3.557% 8/15/2027
0.03%
AT & T Inc 4.3% 12/15/2042
0.03%
Total System Services Inc 4.45% 6/1/2028
0.03%
Fortis Inc 3.055% 10/4/2026
0.03%
FN AS2515 4.5% 5/1/2044
0.03%
Morgan Stanley 3.875% 1/27/2026
0.03%
CBRE Services Inc 4.875% 3/1/2026
0.03%
Xlit Ltd 5.5% 3/31/2045
0.03%
FHMS K042 A2 2.67% 12/25/2024
0.03%
Spectra Energy Partners 4.5% 3/15/2045
0.03%
Nasdaq Inc 4.25% 6/1/2024
0.03%
Qualcomm Inc 3.45% 5/20/2025
0.03%
Viacom Inc 4.25% 9/1/2023
0.03%
Ford Motor Company 7.45% 7/16/2031
0.03%
Dte Energy Co 3.7% 8/1/2023
0.03%
Oneok Partners LP 5% 9/15/2023
0.03%
Autodesk Inc 3.5% 06/15/27
0.03%
FGLMC G08710 3% 6/1/2046
0.03%
Viacom Inc 4.375% 3/15/2043
0.03%
Italy Govt 5.375% 06/15/2033
0.03%
Southern Copper Corp 5.875% 4/23/2045
0.03%
American Intl Group 3.9% 4/1/2026
0.03%
Anheuser-Busch InBev Wor 4.75% 4/15/2058
0.03%
McDonald's Corp 3.375% 5/26/2025
0.03%
Petroleos Mexicanos 6.625% 6/15/2035
0.03%
Noble Energy Inc 6% 3/1/2041
0.03%
Aercap Ireland Cap/Globa 5% 10/1/2021
0.03%
Union Pacific Corp 3.25% 8/15/2025
0.03%
JPMorgan Chase & Co 4.023% 12/5/2024
0.03%
Home Depot Inc 3% 4/1/2026
0.03%
FHMS K010 A2 4.333% 10/25/2020
0.03%
Pfizer Inc 4% 12/15/2036
0.03%
AT & amp;T Inc 4.35% 06/15/2045
0.03%
Fedex Corp 2.625% 8/1/2022
0.03%
US Treasury Note 2.25% 10/31/2024
0.03%
FNMA AS7600 4% 7/1/2046
0.03%
Aercap Ireland Cap/Globa 4.625% 10/30/2020
0.03%
AEP Texas Inc 3.95% 6/1/2028
0.03%
Nike Inc 2.375% 11/1/2026
0.03%
Amgen Inc 3.625% 5/15/2022
0.03%
BGC Partners Inc 5.375% 7/24/2023
0.03%
Altria Group Inc 4% 1/31/2024
0.03%
FNMA AJ5301 4% 11/1/2041
0.03%
National Rural Util Coop 2.85% 1/27/2025
0.03%
Cigna Corp 4.8% 8/15/2038
0.03%
JPMBB 2014-C26 ASB 3.2884% 1/15/2048
0.03%
International Paper Co 3% 2/15/2027
0.03%
Discover Card Exe Note 2019-A1 A1 3.04% 7/15/2024
0.03%
Martin Marietta Material 4.25% 12/15/2047
0.03%
Aercap Ireland Cap Ltd/A 4.25% 7/1/2020
0.03%
Williams Partners LP 4% 9/15/2025
0.03%
General Elec Cap Corp 6.875% 01/10/2039
0.03%
JPMorgan Chase & Co 3.875% 2/1/2024
0.03%
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043
0.03%
Poland Govt 3.25% 4/6/2026
0.03%
Aercap Ireland Cap/Globa 3.95% 2/1/2022
0.03%
Anadarko Petroleum Corp 6.6% 3/15/2046
0.03%
DTE Energy Co 3.3% 6/15/2022
0.03%
Virginia Elec & Power Co 3.5% 3/15/2027
0.03%
MPLX Lp 5.2% 3/1/2047
0.03%
Ecopetrol SA 4.125% 1/16/2025
0.03%
Jefferies Group Llc 4.85% 1/15/2027
0.03%
Marsh & Mclennan Cos Inc 3.75% 3/14/2026
0.03%
American Honda Finance 2.9% 2/16/2024
0.03%
Petroleos Mexicanos 6.50% 06/02/2041
0.03%
Sabine Pass Liquefaction 4.2% 3/15/2028
0.03%
Intercontinentalexchange 4.25% 9/21/2048
0.03%
Columbia Property Trust 4.15% 4/1/2025
0.03%
IBM Corp 3.3% 1/27/2027
0.03%
United Technologies Corp 6.125% 7/15/2038
0.03%
Hexcel Corp 3.95% 2/15/2027
0.03%
FNMA BC4714 3% 10/1/2046
0.03%
CMS Energy Corp 3.45% 8/15/2027
0.03%
Qualcomm Inc 3.25% 05/20/27
0.03%
Anheuser-Busch Inbev Wor 4.95% 1/15/2042
0.03%
Transalta Corp 6.5% 3/15/2040
0.03%
Brixmor Operating Part 3.65% 6/15/2024
0.03%
JPMorgan Chase & Co 3.509% 1/23/2029
0.03%
Coca-Cola Co/The 2.9% 05/25/27
0.03%
Southern Power Co 4.95% 12/15/2046
0.03%
Anadarko Petroleum Corp 6.45% 9/15/2036
0.03%
Occidental Petroleum Cor 3% 2/15/2027
0.03%
Simon Property Group Lp 3.5% 9/1/2025
0.03%
Sempra Energy 6% 10/15/2039
0.03%
UnitedHealth Group Inc 3.875% 12/15/2028
0.03%
Manulife Financial Corp 4.15% 3/4/2026
0.03%
Charter Comm Opt LLC/Cap 4.2% 3/15/2028
0.03%
Molson Coors Brewing Co 3% 7/15/2026
0.03%
American Tower Corp 3.375% 10/15/26
0.03%
Mastercard Inc 3.375% 4/1/2024
0.03%
Reynolds American Inc 5.85% 8/15/2045
0.03%
US Treasury Note 4.5% 5/15/2038
0.03%
Pepsico Inc 2.75% 4/30/2025
0.03%
Caterpillar Finl Service 1.85% 9/4/2020
0.03%
Oracle Corp 2.65% 7/15/2026
0.03%
Halfmoon Parent Inc 4.125% 11/15/2025
0.03%
Time Warner Inc 4.85% 7/15/2045
0.03%
Amgen Inc 3.125% 5/1/2025
0.03%
Lincoln National Corp 4.35% 3/1/2048
0.03%
Walt Disney Company/The 2.95% 06/15/27
0.03%
AT & T Inc 4.55% 3/9/2049
0.03%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.03%
FG G08658 3% 8/1/2045
0.03%
FG G08680 3% 12/1/2045
0.03%
Vodafone Group Plc 6.25% 11/30/2032
0.03%
Orange SA 9% 3/1/2031
0.03%
FN As6386 3% 12/1/2045
0.03%
Franklin Resources Inc 2.85% 3/30/2025
0.03%
Boeing Co 2.8% 3/1/2023
0.03%
British Telecom Plc 9.125% 12/15/2030
0.03%
Republica Orient Uruguay 4.375% 10/27/2027
0.03%
Unitedhealth Group Inc 3.75% 7/15/2025
0.03%
JPMorgan Chase & Co 3.22% 3/1/2025
0.03%
Jm Smucker Co 4.25% 3/15/2035
0.03%
John Deere Capital Corp 3.45% 3/13/2025
0.03%
Lyb Intl Finance Bv 4.875% 3/15/2044
0.03%
TD Ameritrade Holding Co 3.3% 4/1/2027
0.03%
Magellan Midstream Partners 4.2% 10/3/2047
0.03%
Encana Corp 6.5% 8/15/2034
0.03%
Fifth Third Bancorp 8.25% 3/1/2038
0.03%
Snap-On Inc 3.25% 3/1/2027
0.03%
Kohl's Corporation 5.55% 7/17/2045
0.03%
Ingersoll-Rand Gl Hld Co 4.25% 6/15/2023
0.03%
General Mills Inc 4.2% 4/17/2028
0.03%
Aetna Inc 3.875% 08/15/47
0.03%
Peru Govt 7.35% 7/21/2025
0.03%
FNMA 4% 9/1/2045
0.03%
MPLX LP 4.875% 12/1/2024
0.03%
Ford Motor Company 4.75% 1/15/2043
0.03%
FG G08640 3% 5/1/2045
0.03%
Aercap Ireland Cap/Globa 3.65% 7/21/2027
0.03%
Medtronic Inc 4.625% 3/15/2045
0.03%
AT & T Inc 6% 8/15/2040
0.03%
Cardinal Health Inc 4.368% 06/15/47
0.03%
FNMA AS4168 4% 12/1/2044
0.03%
Ecopetrol SA 5.875% 09/18/2023
0.03%
BP Cap Markets America 3.588% 4/14/2027
0.03%
Brighthouse Financial Inc 3.7% 6/22/2027
0.03%
Thermo Fisher Scientific 4.5% 3/1/2021
0.03%
FN MA2435 3% 10/1/2045
0.03%
FN MA2444 3% 11/1/2045
0.03%
Cenovus Energy Inc 6.75% 11/15/2039
0.03%
Georgia-Pacific LLC 7.75% 11/15/2029
0.03%
Maple Escrow Sub 4.597% 5/25/2028
0.03%
Bank Of America Corp 3.593% 7/21/2028
0.03%
FNMA 3% 6/1/2046
0.03%
United Mexican States 7.5% 4/8/2033
0.03%
Kraft Heinz Foods Co 2.8% 7/2/2020
0.03%
Southern Co 4.4% 7/1/2046
0.03%
Dr Pepper Snapple Group 3.43% 6/15/2027
0.03%
FHMS K035 A1 2.615% 3/25/2023
0.03%
Regency Centers LP 3.6% 2/1/2027
0.03%
FGLMC G08725 2.5% 10/1/2046
0.03%
FN AS6328 3.5% 12/1/2045
0.03%
21st Century Fox America 4.75% 9/15/2044
0.03%
PSEG Power Llc 8.625% 4/15/2031
0.03%
Williams Companies Inc 4.55% 6/24/2024
0.03%
Vodafone Group Plc 3.75% 1/16/2024
0.03%
Mylan NV 5.25% 6/15/2046
0.03%
Goldcorp Inc 3.7% 3/15/2023
0.03%
FN As6198 3.5% 11/1/2045
0.03%
Firstenergy Corp 7.375% 11/15/2031
0.03%
Total System Services Inc 4.8% 4/1/2026
0.03%
Marathon Oil Corp 3.85% 6/1/2025
0.03%
Kimco Realty Corp 3.3% 02/01/25
0.03%
Unum Group 5.75% 8/15/2042
0.03%
FN AS3154 4% 8/1/2044
0.03%
Genpact Luxembourg Sarl 3.7% 4/1/2022
0.03%
CSX Corp 4.3% 3/1/2048
0.03%
US Treasury Bond 4.625% 2/15/2040
0.03%
Philippines Govt 6.375% 1/15/2032
0.03%
Citigroup Inc 4.075% 4/23/2029
0.03%
United Technologies Corp 4.45% 11/16/2038
0.03%
Deutsche Bank NY 3.375% 5/12/2021
0.03%
Suncor Energy Inc 6.85% 6/1/2039
0.03%
Southwest Airlines Co 2.75% 11/16/2022
0.03%
FG G08676 3.5% 11/1/2045
0.03%
Kansas City Southern 4.7% 5/1/2048
0.03%
FGLMC K052 A2 3.151% 11/25/2025
0.03%
Toronto-Dominion Bank 3.625% 9/15/2031
0.03%
Republica Orient Uruguay 4.975% 4/20/2055
0.03%
Anthem Inc 4.625% 5/15/2042
0.03%
FN Ay5617 3.5% 6/1/2045
0.03%
American Tower Corp 3.3% 2/15/2021
0.03%
Kemper Corp 4.35% 2/15/2025
0.03%
American Tower Corp 3.125% 1/15/2027
0.03%
21St Century Fox America 6.2% 12/15/2034
0.03%
FNMA AE0951 4.5% 2/1/2041
0.03%
Norfolk Southern Corp 4.05% 8/15/2052
0.03%
Fedex Corp 4.75% 11/15/2045
0.03%
Maple Escrow Sub 5.085% 5/25/2048
0.03%
Anadarko Petroleum Corp 7.95% 6/15/2039
0.03%
Waste Management Inc 3.125% 03/01/25
0.03%
Goldman Sachs Group Inc 3.75% 2/25/2026
0.03%
International Paper Co 7.3% 11/15/2039
0.03%
Express Scripts Holding 4.8% 7/15/2046
0.03%
Republic Services Inc 3.2% 3/15/2025
0.03%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059
0.03%
Ford Motor Company 4.346% 12/8/2026
0.03%
Lowe's Cos Inc 3.1% 5/3/2027
0.03%
Burlingtn North Santa Fe 3.65% 9/1/2025
0.03%
BP Cap Markets America 3.119% 5/4/2026
0.03%
American Tower Corp 4.4% 02/15/26
0.03%
Welltower Inc 4.25% 4/1/2026
0.03%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.03%
Telefonica Emisiones SAU 5.213% 3/8/2047
0.03%
WFCM 2017-Rc1 A2 3.118% 1/15/2060
0.03%
FNMA MA2888 2.5% 1/1/2047
0.03%
Thomson Reuters Corp 5.85% 4/15/2040
0.03%
WPP Finance 2010 3.75% 9/19/2024
0.03%
Sherwin-Williams Co 4.5% 6/1/2047
0.03%
Lockheed Martin Corp 4.07% 12/15/2042
0.03%
Transcont Gas Pipe Corp 4.45% 8/1/2042
0.03%
Northrop Grumman Corp 3.5% 3/15/2021
0.03%
Telus Corp 3.7% 9/15/2027
0.03%
FG G08650 3.5% 6/1/2045
0.03%
Telefonica Emisiones Sau 7.045% 6/20/2036
0.03%
CSX Corp 3.8% 11/1/2046
0.03%
FN AS4980 3% 5/1/2045
0.03%
FNMA AL8960 4.5% 5/1/2046
0.02%
CBS Corp 3.375% 02/15/28
0.02%
FG G08727 3.5% 10/1/2046
0.02%
Duke Energy Carolinas 2.95% 12/1/2026
0.02%
AT & T Inc 5.15% 11/15/2046
0.02%
Vale Overseas Limited 6.875% 11/10/2039
0.02%
MPLX LP 4.5% 4/15/2038
0.02%
Johnson Controls Intl Pl 5.125% 9/14/2045
0.02%
Eaton Vance Corp 3.5% 4/6/2027
0.02%
Enterprise Products Oper 5.95% 2/1/2041
0.02%
Keycorp 2.9% 9/15/2020
0.02%
Amgen Inc 3.875% 11/15/2021
0.02%
McDonald's Corp 4.875% 12/9/2045
0.02%
Kroger Co 4.65% 01/15/48
0.02%
Abbott Laboratories 4.75% 11/30/2036
0.02%
FG Q27286 3.5% 7/1/2044
0.02%
FG G08623 3.5% 1/1/2045
0.02%
Caterpillar Inc 3.4% 5/15/2024
0.02%
Target Corp 3.5% 7/1/2024
0.02%
Jefferies Grp LLC / Cap 4.15% 1/23/2030
0.02%
Express Scripts Holding 4.5% 2/25/2026
0.02%
FNA 2014-M3 A2 3.501% 1/25/2024
0.02%
Newmont Mining Corp 3.5% 3/15/2022
0.02%
Amazon.Com Inc 5.2% 12/3/2025
0.02%
Valero Energy Corp 6.625% 6/15/2037
0.02%
Wellpoint 4.65% 01/15/2043
0.02%
FG G08585 3.5% 5/1/2044
0.02%
Qualcomm Inc 2.9% 05/20/24
0.02%
Reynolds American Inc 7.25% 6/15/2037
0.02%
Air Lease Corp 3.625% 12/1/2027
0.02%
Fedex Corp 4.4% 1/15/2047
0.02%
FN Al2513 4% 9/1/2041
0.02%
Abbott Laboratories 4.9% 11/30/2046
0.02%
Brookfield Asset Man Inc 4% 1/15/2025
0.02%
Vale SA 5.625% 9/11/2042
0.02%
Duke Energy Carolinas 6% 1/15/2038
0.02%
American Intl Group 4.5% 7/16/2044
0.02%
Daimler Finance NA LLC 8.5% 1/18/2031
0.02%
Sabine Pass Liquefaction 5.875% 6/30/2026
0.02%
GLP Capital LP 5.375% 4/15/2026
0.02%
Vodafone Group Plc 4.375% 2/19/2043
0.02%
Energy Transfer LP 6.625% 10/15/2036
0.02%
Celgene Corp 3.625% 5/15/2024
0.02%
Halliburton Co 5% 11/15/2045
0.02%
Wells Fargo Capital X 5.95% 12/15/2036
0.02%
FHLMC G08540 3% 8/1/2043
0.02%
Kinder Morgan Ener Part 6.95% 01/15/2038
0.02%
Allstate Corp 3.28% 12/15/2026
0.02%
Jefferies Fin Group Inc 5.5% 10/18/2023
0.02%
Time Warner Cable Inc 7.3% 7/1/2038
0.02%
FNMA AS2700 4% 6/1/2044
0.02%
Rogers Communications Inc 5% 3/15/2044
0.02%
Home Depot Inc 3.35% 9/15/2025
0.02%
Starbucks Corp 4.5% 11/15/2048
0.02%
Aircastle Ltd 4.4% 9/25/2023
0.02%
Metlife Inc 6.4% 12/15/2036
0.02%
FN AS6310 3.5% 12/1/2045
0.02%
Exelon Corp 5.1% 6/15/2045
0.02%
Embraer Netherlands Fina 5.4% 2/1/2027
0.02%
Old Republic Intl Corp 3.875% 8/26/2026
0.02%
Amgen Inc 2.25% 8/19/2023
0.02%
Gatx Corp 3.85% 3/30/2027
0.02%
HCA Inc 5.25% 4/15/2025
0.02%
Hospitality Properties Trust 4.5% 3/15/2025
0.02%
WFRBS 2013-C16 A5 4.415% 9/15/2046
0.02%
FN Al6715 4% 2/1/2045
0.02%
Express Scripts Holding 3.4% 3/1/2027
0.02%
Brighthouse Financial Inc 4.7% 6/22/2047
0.02%
Ecopetrol SA 5.375% 6/26/2026
0.02%
Time Warner Inc 5.35% 12/15/2043
0.02%
Enterprise Products Oper 4.9% 5/15/2046
0.02%
CSX Corp 4.1% 3/15/2044
0.02%
Williams Partners LP 3.6% 3/15/2022
0.02%
Ventas Realty LP 4.375% 2/1/2045
0.02%
Amazon.Com Inc 3.8% 12/5/2024
0.02%
Dow Chemical Co/The 4.8% 11/30/2028
0.02%
Peru Govt 6.55% 3/14/2037
0.02%
Veolia Environnement SA 6.75% 6/1/2038
0.02%
Comm 2013-Cr10 A3 3.923% 8/10/2046
0.02%
General Dynamics Corp 3.75% 5/15/2028
0.02%
Magna International Inc 4.15% 10/1/2025
0.02%
Molson Coors Brewing Co 4.2% 7/15/2046
0.02%
Schlumberger Investment 3.65% 12/1/2023
0.02%
Mosaic Co 4.25% 11/15/2023
0.02%
Met Govt Nashville-B 4.053% 7/1/2026
0.02%
JPMBB 2013-C12 A5 3.6637% 7/15/2045
0.02%
Enterprise Products Oper 4.85% 8/15/2042
0.02%
CGCMT 2016-P6 A5 3.72% 12/10/2049
0.02%
Federal Realty Investment 4.5% 12/1/2044
0.02%
Enterprise Products Oper 3.9% 2/15/2024
0.02%
Appalachian Power Co 7% 4/1/2038
0.02%
CVS Health Corp 2.875% 6/1/2026
0.02%
WFCM 2015-C31 A4 3.695% 11/15/2048
0.02%
WFRBS 2014-C25 A5 3.631% 11/15/2047
0.02%
BAT Capital Corp 4.54% 8/15/2047
0.02%
Dominion Resources Inc 4.7% 12/1/2044
0.02%
Verizon Communications 4.812% 3/15/2039
0.02%
Ingredion Inc 3.2% 10/1/2026
0.02%
Medtronic Inc 4.375% 3/15/2035
0.02%
Viacom Inc 3.875% 4/1/2024
0.02%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.02%
Hess Corp 6% 1/15/2040
0.02%
Halliburton Co 3.8% 11/15/2025
0.02%
MSBAM 2012-C6 As 3.476% 11/15/2045
0.02%
HCP Inc 4% 6/1/2025
0.02%
FN AS0316 4% 8/1/2043
0.02%
Unitedhealth Group Inc 3.45% 1/15/2027
0.02%
Walgreens Boots Alliance 3.8% 11/18/2024
0.02%
Williams Partners LP 3.9% 1/15/2025
0.02%
Capital One Financial Co 3.75% 4/24/2024
0.02%
AT & T Inc 4.25% 3/1/2027
0.02%
Ecopetrol SA 5.875% 5/28/2045
0.02%
Timken Co 3.875% 9/1/2024
0.02%
Kellogg Co 3.25% 4/1/2026
0.02%
Time Warner Cable Inc 6.55% 5/1/2037
0.02%
Roper Technologies Inc 3% 12/15/2020
0.02%
IBM Corp 3.45% 2/19/2026
0.02%
Bank Of America Corp 3.824% 1/20/2028
0.02%
Hess Corp 5.8% 4/1/2047
0.02%
Celgene Corp 5% 8/15/2045
0.02%
Prudential Financial Inc 4.5% 9/15/2047
0.02%
National Rural Util Coop 3.4% 2/7/2028
0.02%
US Treasury Note 2.125% 9/30/2021
0.02%
JPMBB 2013-C14 A4 4.1327% 8/15/2046
0.02%
Costco Wholesale Corp 2.75% 5/18/2024
0.02%
Walt Disney Company/The 3% 2/13/2026
0.02%
JPMorgan Chase & Co 4.26% 2/22/2048
0.02%
Reynolds American Inc 5.7% 8/15/2035
0.02%
Firstenergy Corp 3.9% 7/15/2027
0.02%
Time Warner Inc 3.875% 1/15/2026
0.02%
FNA 2013-M14 A2 3.329% 10/25/2023
0.02%
UnitedHealth Group Inc 3.85% 6/15/2028
0.02%
US Treasury Note 2.25% 11/15/2025
0.02%
Alexandria Real Estate E 3.95% 1/15/2028
0.02%
Connecticut Light & Pwr 3.2% 3/15/2027
0.02%
Lockheed Martin Corp 4.09% 9/15/2052
0.02%
FN Au4291 4% 9/1/2043
0.02%
Delhaize Group Sa 5.7% 10/1/2040
0.02%
Kinder Morgan Inc/Delawa 4.3% 6/1/2025
0.02%
FN Au6657 4% 9/1/2043
0.02%
Church & Dwight Co Inc 2.45% 8/1/2022
0.02%
Carlisle Cos Inc 3.5% 12/1/2024
0.02%
Parker-Hannifin Corp 3.25% 3/1/2027
0.02%
Realty Income Corp 4.125% 10/15/2026
0.02%
Molson Coors Brewing Co 5% 5/1/2042
0.02%
CSX Corp 4.5% 8/1/2054
0.02%
Northrop Grumman Corp 3.2% 2/1/2027
0.02%
Capital One Financial Co 3.3% 10/30/2024
0.02%
Pfizer Inc 2.75% 6/3/2026
0.02%
Norfolk Southern Corp 3.15% 6/1/2027
0.02%
DDR Corp 3.625% 2/1/2025
0.02%
Oneok Inc 4.95% 7/13/2047
0.02%
Sysco Corporation 3.3% 7/15/2026
0.02%
Unitedhealth Group Inc 2.95% 10/15/2027
0.02%
Plains All Amer Pipeline 4.9% 2/15/2045
0.02%
Vodafone Group Plc 5.25% 5/30/2048
0.02%
Vornado Realty LP 5% 1/15/2022
0.02%
Appalachian Power Co 3.3% 6/1/2027
0.02%
JPMorgan Chase & amp; Co 4.25% 10/1/2027
0.02%
Mckesson Corp 4.883% 3/15/2044
0.02%
Northrop Grumman Corp 3.25% 1/15/2028
0.02%
Intel Corp 2.6% 5/19/2026
0.02%
Vale Overseas Limited 6.25% 8/10/2026
0.02%
Citigroup Inc 3.2% 10/21/2026
0.02%
Thermo Fisher Scientific 4.1% 08/15/47
0.02%
Conagra Brands Inc 4.85% 11/1/2028
0.02%
US Treasury Bond 2.75% 8/15/2042
0.02%
Exelon Generation Co LLC 5.6% 6/15/2042
0.02%
MSBAM 2015-C22 A4 3.306% 4/15/2048
0.02%
Vodafone Group Plc 4.125% 5/30/2025
0.02%
JPMBB 2013-C17 A3 3.9277% 1/15/2047
0.02%
Illinois Tool Works Inc 2.65% 11/15/2026
0.02%
Nexen Energy ULC 6.4% 5/15/2037
0.02%
Citigroup Inc 3.878% 1/24/2039
0.02%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.02%
Norfolk Southern Corp 3.942% 11/1/2047
0.02%
Marriott International 3.125% 6/15/2026
0.02%
Union Pacific Corp 4.05% 3/1/2046
0.02%
Sunoco Logistics Partner 5.35% 5/15/2045
0.02%
Markel Corp 3.5% 11/1/2027
0.02%
General Motors Co 4.2% 10/01/27
0.02%
Mylan NV 3.95% 6/15/2026
0.02%
Apache Corp 5.1% 9/1/2040
0.02%
General Motors Finl Co 4% 10/6/2026
0.02%
Actavis Funding Scs 4.75% 3/15/2045
0.02%
Devon Energy Corporation 4.75% 5/15/2042
0.02%
Eastman Chemical Co 4.65% 10/15/2044
0.02%
Comcast Corp 3.3% 2/1/2027
0.02%
Shire Acq Inv Ireland Da 2.875% 9/23/2023
0.02%
Motorola Solutions Inc 5.5% 9/1/2044
0.02%
Mondelez International 4.00% 02/01/2024
0.02%
McDonald's Corp 4.6% 5/26/2045
0.02%
EQT Corp 3.9% 10/1/2027
0.02%
Buckeye Partners LP 5.6% 10/15/2044
0.02%
Southwestern Elec Power 3.9% 4/1/2045
0.02%
Progressive Corp 6.625% 3/1/2029
0.02%
Mylan NV 3.15% 6/15/2021
0.02%
Barrick NA Finance Llc 5.75% 5/1/2043
0.02%
Phillips 66 Partners LP 3.75% 3/1/2028
0.02%
Bank Of Nova Scotia 4.65%
0.02%
Occidental Petroleum Cor 3.4% 4/15/2026
0.02%
Activision Blizzard 4.5% 06/15/47
0.02%
Axa Equitable Holdings Inc 5% 4/20/2048
0.02%
Petroleos Mexicanos 4.5% 1/23/2026
0.02%
International Paper Co 4.35% 08/15/48
0.02%
FNMA MA2854 2.5% 12/1/2046
0.02%
GSMS 2013-GC14 A5 4.243% 8/10/2046
0.02%
San Diego G & E 3.75% 06/01/47
0.02%
Roper Technologies Inc 3.8% 12/15/2026
0.02%
Becton Dickinson and Co 3.363% 6/6/2024
0.02%
Viacom Inc 5.85% 9/1/2043
0.02%
Lam Research Corp 3.8% 3/15/2025
0.02%
AT & T Inc 5.65% 2/15/2047
0.02%
Republica Orient Uruguay 4.5% 8/14/2024
0.02%
Weyerhaeuser Co 6.95% 10/1/2027
0.02%
FN Al5616 5.5% 9/1/2041
0.02%
Prudential Financial Inc 5.375% 5/15/2045
0.02%
Altria Group Inc 5.375% 1/31/2044
0.02%
FN Al5780 4.5% 5/1/2044
0.02%
Glaxosmithkline Cap Inc 3.625% 5/15/2025
0.02%
Crown Castle Intl Corp 4.875% 4/15/2022
0.02%
Republic of Panama 9.375% 4/1/2029
0.02%
Public Storage 3.094% 9/15/2027
0.02%
Westlake Chemical Corp 3.6% 8/15/2026
0.02%
Jefferies Group Llc 6.25% 1/15/2036
0.02%
Suncor Energy Inc 6.5% 6/15/2038
0.02%
Fedex Corp 4.55% 4/1/2046
0.02%
Kilroy Realty LP 3.45% 12/15/2024
0.02%
UDR Inc 2.95% 9/1/2026
0.02%
CBS Corp 2.9% 1/15/2027
0.02%
Suncor Energy Inc 5.95% 12/1/2034
0.02%
Anheuser-Busch Inbev Wor 4.375% 4/15/2038
0.02%
FGLMC G08495 3.5% 6/1/2042
0.02%
Emera US Finance Lp 4.75% 6/15/2046
0.02%
General Motors Finl Co 3.45% 4/10/2022
0.02%
Cigna Corp 3.875% 10/15/2047
0.02%
General Motors Co 6.6% 4/1/2036
0.02%
Nomura Holdings Inc 6.7% 3/4/2020
0.02%
Thermo Fisher Scientific 4.15% 2/1/2024
0.02%
Tanger Properties LP 3.125% 9/1/2026
0.02%
Williams Partners LP 4.3% 3/4/2024
0.02%
State Street Corp 3.55% 8/18/2025
0.02%
Weyerhaeuser Co 7.375% 3/15/2032
0.02%
Macys Retail Hldgs Inc 3.625% 6/1/2024
0.02%
Discovery Communications 3.95% 3/20/2028
0.02%
FNMA 3% 9/1/2046
0.02%
Ventas Realty LP 3.25% 10/15/2026
0.02%
International Paper Co 6% 11/15/2041
0.02%
Goldman Sachs Group Inc 3.625% 1/22/2023
0.02%
Newmont Mining Corp 6.25% 10/1/2039
0.02%
Omnicom Group Inc 3.625% 5/1/2022
0.02%
Canadian Pacific RR Co 4.8% 8/1/2045
0.02%
Anthem Inc 3.125% 5/15/2022
0.02%
PPL Capital Funding Inc 4.7% 6/1/2043
0.02%
Republic Of Peru 4.125% 8/25/2027
0.02%
Marsh & Mclennan Cos Inc 3.5% 3/10/2025
0.02%
Goldman Sachs Group Inc 3.75% 5/22/2025
0.02%
Valero Energy Corp 3.65% 3/15/2025
0.02%
Sumitomo Mitsui Finl Grp 3.446% 1/11/2027
0.02%
FNMA 2012-M13 A2 2.377% 5/25/2022
0.02%
Orix Corp 3.7%
0.02%
American Intl Group 3.75% 7/10/2025
0.02%
Costco Wholesale Corp 3% 5/18/2027
0.02%
Express Scripts Holding 3% 7/15/2023
0.02%
N Tx Hwy-Txb-B 6.718% 1/1/2049
0.02%
Burlingtn North Santa Fe 3.75% 4/1/2024
0.02%
Visa Inc 3.65% 9/15/2047
0.02%
Southwest Airlines Co 2.65% 11/5/2020
0.02%
Aon Plc 4.75% 5/15/2045
0.02%
Lockheed Martin Corp 4.7% 5/15/2046
0.02%
Lowe'S Cos Inc 3.7% 4/15/2046
0.02%
AT & T Inc 5.7% 3/1/2057
0.02%
Philip Morris Intl Inc 3.25% 11/10/2024
0.02%
Amgen Inc 4.563% 6/15/2048
0.02%
Enable Midstream Partner 3.9% 5/15/2024
0.02%
Fedex Corp 3.3% 3/15/2027
0.02%
Western Gas Partners 5.375% 6/1/2021
0.02%
CVS Health Corp 5.125% 7/20/2045
0.02%
Dow Chemical Co/The 4.625% 10/1/2044
0.02%
Meag Txb-Plt Vogtle 6.637% 4/1/2057
0.02%
GM Financial 2018-4 A4 3.32% 6/17/2024
0.02%
Westrock Rkt Co 4% 3/1/2023
0.02%
Ingersoll-Rand Gl Hld Co 2.9% 2/21/2021
0.02%
TJX Cos Inc 2.25% 9/15/2026
0.02%
Petroleos Mexicanos 5.5% 6/27/2044
0.02%
FHLMC G08764 4.5% 5/1/2047
0.02%
Comcast Corp 7.05% 3/15/2033
0.02%
Jefferies Group LLC 6.875% 4/15/2021
0.02%
Woart 2017-A A4 2.24% 6/15/2023
0.02%
Meag Txb-Plt Vogtle 6.655% 4/1/2057
0.02%
Entergy Louisiana LLC 4.95% 1/15/2045
0.02%
Walt Disney Company/The 1.85% 7/30/2026
0.02%
Burlingtn North Santa Fe 4.15% 4/1/2045
0.02%
AEP Transmission Co LLC 4% 12/01/46
0.02%
Comcast Corp 2.35% 1/15/2027
0.02%
Keycorp 5.1% 3/24/2021
0.02%
FNMA 2013-M14 Apt 2.60472% 4/25/2023
0.02%
Rio Tinto Fin Usa Plc 4.75% 3/22/2042
0.02%
Exelon Corp 3.4% 4/15/2026
0.02%
FGLMC G08734 4% 11/1/2046
0.02%
Merck & Co Inc 3.7% 2/10/2045
0.02%
GSMS 2014-GC22 A5 3.862% 6/10/2047
0.02%
FNMA 3.5% 5/1/2046
0.02%
Halliburton Co 7.45% 9/15/2039
0.02%
Energy Transfer Operating 5.95% 10/1/2043
0.02%
Amerisourcebergen Corp 3.45% 12/15/2027
0.02%
Allergan Funding SCS 3.85% 6/15/2024
0.02%
United Technologies Corp 3.125% 5/4/2027
0.02%
Bank of Montreal 3.803% 12/15/2032
0.02%
Discover Financial Svs 3.95% 11/6/2024
0.02%
Autozone Inc 3.25% 4/15/2025
0.02%
AT & amp;T Inc 3.95% 1/15/2025
0.02%
AT & T Inc 4.125% 2/17/2026
0.02%
Kohl's Corporation 4.25% 7/17/2025
0.01%
Burlingtn North Santa Fe 3% 4/1/2025
0.01%
Becton Dickinson And Co 3.734% 12/15/2024
0.01%
US Treasury Note 6.5% 11/15/2026
0.01%
Deutsche Bank NY 4.1% 1/13/2026
0.01%
Harris Corporation 4.854% 4/27/2035
0.01%
Owens Corning 7% 12/1/2036
0.01%
Mercury General Corp 4.4% 3/15/2027
0.01%
Devon Energy Corporation 3.25% 5/15/2022
0.01%
Nisource Finance Corp 3.95% 3/30/2048
0.01%
Wells Fargo & Company 3.55% 9/29/2025
0.01%
Dow Chemical Co 4.375% 11/15/2042
0.01%
Apache Corp 4.75% 4/15/2043
0.01%
Continental Resources 4.9% 6/1/2044
0.01%
General Dynamics Corp 3.5% 5/15/2025
0.01%
Maple Escrow Sub 4.417% 5/25/2025
0.01%
General Motors Co 5.2% 4/1/2045
0.01%
FNMA MA1440 3.5% 5/1/2043
0.01%
Fidelity National Inform 3% 8/15/2026
0.01%
Marathon Petroleum Corp 5% 9/15/2054
0.01%
American Intl Group 4.125% 2/15/2024
0.01%
Time Warner Inc 3.8% 2/15/2027
0.01%
Citigroup Inc 3.5% 5/15/2023
0.01%
FN AZ0862 3.5% 7/1/2045
0.01%
Kraft Heinz Foods Co 3.95% 7/15/2025
0.01%
Cardinal Health Inc 4.5% 11/15/2044
0.01%
US Treasury Note 7.125% 2/15/2023
0.01%
FGLMC G08694 4% 2/1/2046
0.01%
Noble Energy Inc 4.95% 8/15/2047
0.01%
UnitedHealth Group Inc 3.1% 3/15/2026
0.01%
Cgcmt 2015-Gc29 A3 2.935% 4/10/2048
0.01%
Cimarex Energy Co 4.375% 6/1/2024
0.01%
Synchrony Financial 3.7% 8/4/2026
0.01%
Stanley Black & amp; Decker I 5.2% 9/1/2040
0.01%
Puget Energy Inc 3.65% 5/15/2025
0.01%
Priceline Group Inc/The 3.6% 6/1/2026
0.01%
Time Warner Cable Inc 4.5% 9/15/2042
0.01%
FNA 2017-M5 A2 3.303% 4/25/2029
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
Exelon Generation Co LLC 6.25% 10/1/2039
0.01%
VF Corp 6.45% 11/1/2037
0.01%
Texas Instruments Inc 2.9% 11/3/2027
0.01%
Virginia Elec & Power Co 6.35% 11/30/2037
0.01%
Syngenta Finance Nv 3.125% 3/28/2022
0.01%
Vodafone Group Plc 5% 5/30/2038
0.01%
FN AT7277 4% 9/1/2043
0.01%
Baxalta Inc 5.25% 6/23/2045
0.01%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.01%
General Electric Co 6.15% 8/7/2037
0.01%
Hartford Finl Svcs Grp 4.3% 4/15/2043
0.01%
Prudential Financial 6.625% 12/01/37
0.01%
MPLX LP 4.5% 7/15/2023
0.01%
Wabtec 3.45% 11/15/2026
0.01%
Rio Tinto Fin USA Ltd 7.125% 7/15/2028
0.01%
Cleco Corporate Holdings 3.743% 5/1/2026
0.01%
Astrazeneca Plc 6.45% 9/15/2037
0.01%
Cbs Corp 7.875% 7/30/2030
0.01%
Fedex Corp 3.875% 8/1/2042
0.01%
Barrick NA Finance LLC 5.7% 5/30/2041
0.01%
Digital Realty Trust LP 3.4% 10/1/2020
0.01%
21st Century Fox America 5.4% 10/1/2043
0.01%
Boston Properties LP 2.75% 10/1/2026
0.01%
Amgen Inc. 3.625% 05/22/2024
0.01%
Energy Transfer Partners 6.5% 02/01/42
0.01%
Philip Morris Intl Inc 3.375% 8/11/2025
0.01%
US Treasury Note 8.75% 8/15/2020
0.01%
Kraft Heinz Foods Co 6.5% 2/9/2040
0.01%
Alameda Transn-Sr-C 6.6% 10/1/2029
0.01%
FHMS K715 A2 2.856% 1/25/2021
0.01%
FHLMC K065 AM 3.326% 5/25/2027
0.01%
Delmarva Pwr & Light Co 4.15% 5/15/2045
0.01%
Prudential Financial Inc 3.5% 5/15/2024
0.01%
Royal Caribbean Cruises 7.5% 10/15/2027
0.01%
Northern States Pwr-Minn 5.35% 11/1/2039
0.01%
Morgan Stanley 4.3% 1/27/2045
0.01%
Rockwell Collins Inc 3.2% 3/15/2024
0.01%
American Express Co 3% 10/30/2024
0.01%
Barrick Gold Corp 5.25% 4/1/2042
0.01%
Concho Resources Inc 3.75% 10/1/2027
0.01%
Hess Corp 4.3% 4/1/2027
0.01%
Valero Energy Corp 3.4% 9/15/2026
0.01%
Sempra Energy 2.875% 10/1/2022
0.01%
Energy Transfer Partners 6.125% 12/15/2045
0.01%
Firstenergy Corp 4.85% 7/15/2047
0.01%
Lifestorage LP 3.5% 7/1/2026
0.01%
AT & T Inc 4.8% 6/15/2044
0.01%
Harris Corporation 4.4% 6/15/2028
0.01%
Dell Int LLC / EMC Corp 8.1% 7/15/2036
0.01%
United Technologies Corp 4.05% 5/4/2047
0.01%
Halliburton Co 4.85% 11/15/2035
0.01%
Starbucks Corp 4% 11/15/2028
0.01%
Discovery Communications 4.9% 3/11/2026
0.01%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.01%
Intl Flavor & Fragrances 4.375% 6/1/2047
0.01%
FHMS K045 A2 3.023% 1/25/2025
0.01%
Verisk Analytics Inc 4% 6/15/2025
0.01%
Kellogg Co 4.5% 4/1/2046
0.01%
Coach Inc 4.125% 07/15/27
0.01%
Santander Uk Group Hldgs 3.125% 1/8/2021
0.01%
Nutrien Ltd 5.875% 12/1/2036
0.01%
American Electric Power 2.95% 12/15/2022
0.01%
Time Warner Inc 6.1% 7/15/2040
0.01%
Duke Energy Florida LLC 3.2% 1/15/2027
0.01%
Oneok Partners LP 6.2% 9/15/2043
0.01%
Buckeye Partners LP 4.15% 7/1/2023
0.01%
Harris Corporation 5.054% 4/27/2045
0.01%
Discovery Communications 6.35% 6/1/2040
0.01%
Citigroup Inc 5.3% 5/6/2044
0.01%
FNMA 889579 6% 5/1/2038
0.01%
Noble Energy Inc 3.9% 11/15/2024
0.01%
Credit Suisse USA Inc 7.125% 7/15/2032
0.01%
International Paper Co 4.8% 6/15/2044
0.01%
Kraft Heinz Foods Co 5% 7/15/2035
0.01%
Visa Inc 4.15% 12/14/2035
0.01%
FGLMC 5 3/16 5%
0.01%
State Street Corp 2.65% 5/19/2026
0.01%
Humana Inc 4.95% 10/1/2044
0.01%
BB & T Corporation 2.85% 10/26/2024
0.01%
American Intl Group 4.75% 4/1/2048
0.01%
HP Enterprise Co 6.2% 10/15/2035
0.01%
Pepsico Inc 3.6% 3/1/2024
0.01%
McDonald's Corp 4.7% 12/9/2035
0.01%
Kinder Morgan Inc/Delaware 5.3% 12/1/2034
0.01%
US Treasury Note 6.625% 2/15/2027
0.01%
Republic Services Inc 3.95% 5/15/2028
0.01%
21st Century Fox America 3.7% 9/15/2024
0.01%
FGLMC K012 A2 4.184961% 12/25/2020
0.01%
Energy Transfer LP 5.15% 3/15/2045
0.01%
Bank Of America Corp 4.45% 3/3/2026
0.01%
Enbridge Inc 4% 10/1/2023
0.01%
Diamond 1 Fin/Diamond 2 4.42% 6/15/2021
0.01%
FHMS KS03 A4 3.161% 5/25/2025
0.01%
Buckeye Partners LP 3.95% 12/1/2026
0.01%
BP Capital Markets Plc 3.535% 11/4/2024
0.01%
Petroleos Mexicanos 6.375% 1/23/2045
0.01%
Comm 2015-Cr23 A4 3.497% 5/10/2048
0.01%
JPMorgan Chase & Co 2.95% 10/1/2026
0.01%
Conocophillips Company 3.35% 11/15/2024
0.01%
General Elec Cap Corp 5.875% 1/14/2038
0.01%
JPMorgan Chase & Co 3.625% 5/13/2024
0.01%
Brookfield Finance Inc 4.7% 9/20/2047
0.01%
Occidental Petroleum Cor 3.5% 6/15/2025
0.01%
Halliburton Co 3.5% 8/1/2023
0.01%
Boston Properties Lp 3.8% 2/1/2024
0.01%
Suncor Energy Inc 3.6% 12/1/2024
0.01%
Progressive Corp 4.125% 4/15/2047
0.01%
Enterprise Products Oper 4.95% 10/15/2054
0.01%
Burlingtn North Santa Fe 5.05% 3/1/2041
0.01%
Goldman Sachs Group Inc 3.85% 7/8/2024
0.01%
Raymond James Financial 4.95% 7/15/2046
0.01%
Occidental Petroleum Cor 4.2% 3/15/2048
0.01%
Newmont Mining Corp 4.875% 3/15/2042
0.01%
HCP Inc 3.875% 8/15/2024
0.01%
Biogen Inc 2.9% 9/15/2020
0.01%
FHMS K017 A2 2.873% 12/25/2021
0.01%
Devon Energy Corporation 5.00% 06/15/2045
0.01%
Williams Partners LP 5.1% 9/15/2045
0.01%
Abbvie Inc 3.2% 11/6/2022
0.01%
US Treasury Notes 3% 2/15/2047
0.01%
LYB Intl Finance BV 5.25% 7/15/2043
0.01%
CBS Corp 4% 1/15/2026
0.01%
Ameren Corp 3.65% 2/15/2026
0.01%
Kilroy Realty LP 4.25% 8/15/2029
0.01%
Wells Fargo & Company 3.3% 9/9/2024
0.01%
FNMA 2764 2.5% 9/1/2046
0.01%
Unitedhealth Group Inc 4.75% 7/15/2045
0.01%
Autozone Inc 3.125% 7/15/2023
0.01%
Laboratory Corp Of Amer 3.6% 2/1/2025
0.01%
FNA 2012-M14 A2 2.301% 9/25/2022
0.01%
Southern Co 2.95% 7/1/2023
0.01%
NStar Electric Co 3.2% 5/15/2027
0.01%
McDonald''s Corp 4.45% 9/1/2048
0.01%
Dominion Resources Inc 5.25% 8/1/2033
0.01%
AT & T Inc 5.15% 3/15/2042
0.01%
Motorola Solutions Inc 4.6% 2/23/2028
0.01%
Avangrid Inc 3.15% 12/1/2024
0.01%
Eversource Energy 2.9% 10/1/2024
0.01%
Aflac Inc 4% 10/15/2046
0.01%
McCormick & Co 3.4% 08/15/27
0.01%
American Tower Corp 3.55% 7/15/2027
0.01%
Intel Corp 3.734% 12/8/2047
0.01%
Williams Companies Inc 5.75% 6/24/2044
0.01%
Canadian Pacific RR Co 4.8% 9/15/2035
0.01%
Avalonbay Communities 2.9% 10/15/2026
0.01%
United Technologies Corp 4.15% 5/15/2045
0.01%
United Parcel Service 3.05% 11/15/2027
0.01%
JPMCC 2012-Lc9 A4 2.6106% 12/15/2047
0.01%
Goldman Sachs Group Inc 6.125% 2/15/2033
0.01%
General Dynamics Corp 2.625% 11/15/2027
0.01%
Northrop Grumman Corp 4.03% 10/15/2047
0.01%
Canadian Pacific Railway 4% 6/1/2028
0.01%
Energy Transfer Operating 5.8% 6/15/2038
0.01%
Tyson Foods Inc 4.875% 8/15/2034
0.01%
Energy Transfer LP 7.5% 7/1/2038
0.01%
Boeing Co 2.25% 6/15/2026
0.01%
Phillips 66 4.65% 11/15/2034
0.01%
Comcast Corp 3.4% 7/15/2046
0.01%
Westrock MWV LLC 8.2% 1/15/2030
0.01%
Wyeth LLC 6.45% 2/1/2024
0.01%
FN AL5097 4.5% 9/1/2043
0.01%
Starbucks Corp 2.45% 6/15/2026
0.01%
Vereit Operating Partner 4.875% 6/1/2026
0.01%
Western Gas Partners LP 5.45% 4/1/2044
0.01%
Nutrien Ltd 4.9% 6/1/2043
0.01%
Intercontinentalexchange 3.1% 09/15/27
0.01%
LYB Intl Finance BV 4% 7/15/2023
0.01%
Chicago Arpt-Babs-B 6.395% 1/1/2040
0.01%
Regions Financial Corp 3.2% 2/8/2021
0.01%
Qualcomm Inc 4.3% 05/20/47
0.01%
Kinder Morgan Energy Partners 6.5% 9/1/2039
0.01%
Kerr-McGee Corp 6.95% 7/1/2024
0.01%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.01%
Valero Energy Corp 4.9% 3/15/2045
0.01%
UnitedHealth Group Inc 3.375% 4/15/2027
0.01%
Abbvie Inc 2.5% 5/14/2020
0.01%
Markel Corp 4.3% 11/1/2047
0.01%
United Air 2016-1 A Ptt 3.45% 7/7/2028
0.01%
Kellogg Co 7.45% 4/1/2031
0.01%
HCP Inc 3.4% 2/1/2025
0.01%
Intercontinentalexchange 3.45% 9/21/2023
0.01%
Historic TW Inc 6.625% 5/15/2029
0.01%
Air Lease Corp 3% 9/15/2023
0.01%
Energy Transfer Operating 6.05% 6/1/2041
0.01%
Fifth Third Bancorp 2.875% 7/27/2020
0.01%
Verizon Communications 2.625% 8/15/2026
0.01%
Invesco Finance Plc 4% 1/30/2024
0.01%
Bank Of America Corp 5.875% 02/07/2042
0.01%
Apache Corp 4.25% 1/15/2044
0.01%
FNMA MA2805 2.5% 11/1/2046
0.01%
General Mills Inc 4.7% 4/17/2048
0.01%
Kerr-Mcgee Corp 7.875% 9/15/2031
0.01%
Edison International 4.125% 3/15/2028
0.01%
Westlake Chemical Corp 5% 8/15/2046
0.01%
BAT Capital Corp 4.39% 8/15/2037
0.01%
Home Depot Inc 4.4% 3/15/2045
0.01%
Walgreen Co 3.1% 9/15/2022
0.01%
Plains All Amer Pipeline 4.7% 6/15/2044
0.01%
Encana Corp 7.375% 11/1/2031
0.01%
Abbott Laboratories 6.15% 11/30/2037
0.01%
Pepsico Inc 3.45% 10/6/2046
0.01%
American Tower Corp 4.7% 3/15/2022
0.01%
Packaging Corp Of America 3.65% 9/15/2024
0.01%
Capital One Financial Co 4.75% 7/15/2021
0.01%
Petroleos Mexicanos 6.375% 2/4/2021
0.01%
Comcast Corp 4.65% 7/15/2042
0.01%
Ford Motor Company 6.625% 10/1/2028
0.01%
FGLMC G08733 3.5% 11/1/2046
0.01%
Williams Partners LP 5.25% 3/15/2020
0.01%
Walt Disney Company 4.125% 6/1/2044
0.01%
General Electric Co 4.125% 10/9/2042
0.01%
United Technologies Corp 4.625% 11/16/2048
0.01%
Goldman Sachs Group Inc 4.75% 10/21/2045
0.01%
Abbott Laboratories 3.75% 11/30/2026
0.01%
WFRBS 2014-C25 A3 3.429% 11/15/2047
0.01%
Williams Cos Inc 8.75% 3/15/2032
0.01%
Concho Resources Inc 4.85% 8/15/2048
0.01%
Caterpillar Financial Se 3.3% 6/9/2024
0.01%
Reynolds American Inc 4.45% 6/12/2025
0.01%
McKesson Corp 3.796% 3/15/2024
0.01%
Duke Energy Progress Llc 3.25% 8/15/2025
0.01%
Dominion Resources Inc 3.9% 10/1/2025
0.01%
GATX Corp 4.55% 11/7/2028
0.01%
Burlington North Santa Fe 3.25% 6/15/2027
0.01%
Anthem Inc 3.5% 8/15/2024
0.01%
American Water Capital C 3.4% 3/1/2025
0.01%
Stryker Corp 3.5% 3/15/2026
0.01%
Viacom Inc 6.875% 4/30/2036
0.01%
Newell Brands Inc 5.5% 4/1/2046
0.01%
Ventas Realty Lp 3.5% 2/1/2025
0.01%
Canadian Natl Railway 2.95% 11/21/2024
0.01%
NBCUniversal Media LLC 5.95% 4/1/2041
0.01%
Exelon Corp 4.45% 4/15/2046
0.01%
FG C09066 3.5% 10/1/2044
0.01%
Mosaic Co 5.625% 11/15/2043
0.01%
Vulcan Materials Co 4.5% 06/15/47
0.01%
Hungary Govt 5.375% 2/21/2023
0.01%
Marathon Petroleum Corp 4.75% 9/15/2044
0.01%
Altria Group Inc 3.875% 9/16/2046
0.01%
Spectra Energy Partners 3.375% 10/15/2026
0.01%
Raytheon Company 7.2% 8/15/2027
0.01%
UPS Of America Inc 8.375% 4/1/2020
0.01%
American Campus Cmntys 3.625% 11/15/2027
0.01%
Cisco Systems Inc 2.5% 9/20/2026
0.01%
Union Pacific Corp 2.75% 3/1/2026
0.01%
Wells Fargo & amp;amp; Company 4.125% 08/15/2023
0.01%
Metlife Inc 4.875% 11/13/2043
0.01%
Fidelity National Inform 4.75% 5/15/2048
0.01%
Eastman Chemical Co 3.8% 3/15/2025
0.01%
Walgreens Boots Alliance 4.65% 6/1/2046
0.01%
Weyerhaeuser Co 3.25% 3/15/2023
0.01%
Pepsico Inc 4.45% 4/14/2046
0.01%
Arch Capital Grp US Inc 5.144% 11/1/2043
0.01%
Nisource Finance Corp 5.25% 2/15/2043
0.01%
Metlife Inc 6.375% 6/15/2034
0.01%
United Parcel Service 3.75% 11/15/2047
0.01%
QVC Inc 4.45% 2/15/2025
0.01%
Mid-America Apartments LP 3.75% 6/15/2024
0.01%
Dominion Resources Inc 4.9% 8/1/2041
0.01%
Realty Income Corp 4.65% 3/15/2047
0.01%
Duke Energy Corp 4.8% 12/15/2045
0.01%
Canadian Natl Resources 4.95% 6/1/2047
0.01%
IBM Corp 7% 10/30/2025
0.01%
Georgia-Pacific LLC 8% 1/15/2024
0.01%
Magellan Midstream Partn 4.85% 2/1/2049
0.01%
Midamerican Energy Co 3.5% 10/15/2024
0.01%
O''Reilly Automotive Inc 4.35% 6/1/2028
0.01%
Verizon Communications 4.4% 11/1/2034
0.01%
Illinois Tool Works Inc 3.5% 3/1/2024
0.01%
Welltower Inc 4.95% 9/1/2048
0.01%
Block Financial LLC 4.125% 10/1/2020
0.01%
Applied Materials Inc 4.35% 4/1/2047
0.01%
CNOOC Petroleum Na Ulc 7.5% 7/30/2039
0.01%
McDonald''s Corp 3.35% 4/1/2023
0.01%
Coach Inc 4.25% 4/1/2025
0.01%
Humana Inc 3.95% 3/15/2027
0.01%
Verizon Communications 2.946% 03/15/22
0.01%
Total System Services In 3.75% 6/1/2023
0.01%
Actavis Funding Scs 3.45% 3/15/2022
0.01%
Markel Corp 5% 4/5/2046
0.01%
FG G08653 3% 07/01/2045
0.01%
Waste Management Inc 4.1% 03/01/45
0.01%
Midamerican Energy Co 3.95% 8/1/2047
0.01%
FNMA BM2000 3.5% 5/1/2047
0.01%
Boeing Co 2.85% 10/30/2024
0.01%
Beam Suntory Inc 3.25% 5/15/2022
0.01%
Abbvie Inc 2.9% 11/6/2022
0.01%
Tech Data Corp 4.95% 2/15/2027
0.01%
McDonald's Corp 4.45% 3/1/2047
0.01%
Interpublic Group Cos 5.4% 10/1/2048
0.01%
CBS Corp 3.5% 1/15/2025
0.01%
Walgreens Boots Alliance 4.5% 11/18/2034
0.01%
Hartford Finl Svcs Grp 4.4% 3/15/2048
0.01%
FN AU1628 3% 7/1/2043
0.01%
Public Service Electric 3% 5/15/2027
0.01%
Priceline Group Inc/The 3.55% 03/15/28
0.01%
Unitedhealth Group Inc 6.875% 2/15/2038
0.01%
Enable Midstream Partner 4.4% 3/15/2027
0.01%
Best Buy Co Inc 4.45% 10/1/2028
0.01%
Keyspan Corp 5.803% 4/1/2035
0.01%
Philip Morris Intl Inc 3.125% 08/17/27
0.01%
American Water Capital C 2.95% 09/01/27
0.01%
FG G08635 3% 4/1/2045
0.01%
Nucor Corp 6.4% 12/1/2037
0.01%
Nutrien Ltd 6.125% 1/15/2041
0.01%
Verizon Communications 3% 11/1/2021
0.01%
Chubb Corp 6.5% 5/15/2038
0.01%
Hershey Company 2.3% 8/15/2026
0.01%
Lockheed Martin Corp 3.6% 3/1/2035
0.01%
Simon Property Group LP 6.75% 2/1/2040
0.01%
Enbridge Inc 4.5% 6/10/2044
0.01%
Consolidated Edison Co 6.75% 4/1/2038
0.01%
Southwest Gas Corp 3.8% 9/29/2046
0.01%
Oshkosh Corp 4.6% 5/15/2028
0.01%
Discovery Communications 4.875% 4/1/2043
0.01%
Lockheed Martin Corp 4.5% 5/15/2036
0.01%
Duke Energy Progress Inc 6.3% 4/1/2038
0.01%
Dominion Resources Inc 7% 6/15/2038
0.01%
Nutrien Ltd 5.625% 12/1/2040
0.01%
Seagate HDD Cayman 4.75% 6/1/2023
0.01%
Welltower Inc 6.5% 3/15/2041
0.01%
Progress Energy Inc 4.4% 1/15/2021
0.01%
Pacificorp 3.6% 4/1/2024
0.01%
Csx Corp 4.25% 6/1/2021
0.01%
Expedia Inc 4.5% 8/15/2024
0.01%
General Mills Inc 4.15% 2/15/2043
0.01%
Dow Chemical Co 5.25% 11/15/2041
0.01%
DDR Corp 4.7% 6/1/2027
0.01%
Encana Corp 3.9% 11/15/2021
0.01%
Adobe Systems Inc 3.25% 2/1/2025
0.01%
Air Lease Corp 3.875% 4/1/2021
0.01%
Kinder Morgan Energy Partners 3.5% 3/1/2021
0.01%
Nutrien Ltd 5.25% 1/15/2045
0.01%
Air Lease Corp 4.25% 9/15/2024
0.01%
Borgwarner Inc 4.375% 3/15/2045
0.01%
Brown-Forman Corp 4.5% 7/15/2045
0.01%
American Water Capital C 4.2% 9/1/2048
0.01%
Baxalta Inc 2.875% 6/23/2020
0.01%
General Motors Finl Co 3.2% 7/6/2021
0.01%
CSX Corp 3.35% 11/1/2025
0.01%
Boston Properties LP 3.65% 2/1/2026
0.01%
Kirby Corporation 4.2% 3/1/2028
0.01%
EOG Resources Inc 2.625% 3/15/2023
0.01%
Prudential Financial Inc 5.2% 3/15/2044
0.01%
Lincoln National Corp 6.15% 4/7/2036
0.01%
Duke Energy Corp 2.4% 08/15/22
0.01%
Marathon Oil Corp 2.8% 11/1/2022
0.01%
Astrazeneca Plc 4.375% 8/17/2048
0.01%
Viacom Inc 5.25% 4/1/2044
0.01%
American Homes 4 Rent 4.25% 2/15/2028
0.01%
General Motors Co 4% 4/1/2025
0.01%
Ca Inc 4.7% 3/15/2027
0.01%
Glaxosmithkline Cap Inc 5.375% 4/15/2034
0.01%
Northern Trust Corp 3.375% 5/8/2032
0.01%
Nextera Energy Capital 4.8% 12/1/2077
0.01%
Arcelormittal 6.125% 6/1/2025
0.01%
VMware Inc 3.9% 8/21/2027
0.01%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0.01%
CSX Corp 5.5% 4/15/2041
0.01%
Johnson Controls Intl Pl 4.625% 7/2/2044
0.01%
Apache Corp 2.625% 1/15/2023
0.01%
Burlingtn North Santa Fe 4.9% 4/1/2044
0.01%
Discovery Communications 4.95% 5/15/2042
0.01%
Verizon Communications 5.5% 3/16/2047
0.01%
Rio Tinto Fin USA Plc 4.125% 08/21/2042
0.01%
Valmont Industries Inc 5% 10/1/2044
0.01%
Union Pacific Corp 4.375% 11/15/2065
0.01%
Target Corp 3.625% 4/15/2046
0.01%
Analog Devices Inc 2.875% 6/1/2023
0.01%
Vulcan Materials Co 4.7% 3/1/2048
0.01%
Thomson Reuters Corp 5.65% 11/23/2043
0.01%
FN AT0162 2.5% 3/1/2043
0.01%
Burlingtn North Santa Fe 5.4% 6/1/2041
0.01%
MPLX LP 4.9% 4/15/2058
0.01%
Waste Management Inc 3.9% 03/01/35
0.01%
Conagra Brands Inc 7% 10/1/2028
0.01%
Visa Inc 4.3% 12/14/2045
0.01%
eBay Inc 3.8% 3/9/2022
0.01%
Contl Airlines 2012-2 A 4% 10/29/2024
0.01%
Constellation Brands Inc 4.75% 11/15/2024
0.01%
Goldcorp Inc 5.45% 6/9/2044
0.01%
Mosaic Co 4.05% 11/15/2027
0.01%
Verisk Analytics Inc 5.8% 5/1/2021
0.01%
Union Pacific Corp 4.1% 9/15/2067
0.01%
WFRBS 2014-C19 A5 4.101% 3/15/2047
0.01%
Comcast Corp 4.75% 3/1/2044
0.01%
Conocophillips Company 4.3% 11/15/2044
0.01%
PPL Capital Funding Inc 5% 3/15/2044
0.01%
Comcast Corp 4.7% 10/15/2048
0.01%
Citigroup Inc 4.65% 7/30/2045
0.01%
Verisk Analytics Inc 5.5% 6/15/2045
0.01%
Virginia Elec & Power Co 4.45% 2/15/2044
0.01%
Comcast Corp 6.95% 8/15/2037
0.01%
Occidental Petroleum Cor 4.4% 4/15/2046
0.01%
Host Hotels & Resorts LP 4.75% 3/1/2023
0.01%
Juniper Networks Inc 4.5% 3/15/2024
0.01%
Zoetis Inc 4.7% 2/1/2043
0.01%
Duke Energy Corp 3.95% 10/15/2023
0.01%
Dominion Energy Inc 4.25% 6/1/2028
0.01%
Citigroup Inc 4.6% 3/9/2026
0.01%
Home Depot Inc 4.2% 4/1/2043
0.01%
Verisk Analytics Inc 4.125% 9/12/2022
0.01%
Omega Hlthcare Investors 4.95% 4/1/2024
0.01%
21St Century Fox America 6.55% 3/15/2033
0.01%
Metlife Inc 6.5% 12/15/2032
0.01%
Aflac Inc 3.625% 11/15/2024
0.01%
Goldman Sachs Group Inc 4.8% 7/8/2044
0.01%
Stifel Financial Corp 4.25% 7/18/2024
0.01%
Realty Income Corp 3.875% 7/15/2024
0.01%
Autodesk Inc 4.375% 6/15/2025
0.01%
Welltower Inc 4.25% 4/15/2028
0.01%
Exelon Corp 3.95% 6/15/2025
0.01%
QVC Inc 4.85% 4/1/2024
0.01%
Citigroup Inc 4% 8/5/2024
0.01%
Amazon.Com Inc 4.05% 8/22/2047
0.01%
Assurant Inc 4.9% 3/27/2028
0.01%
Manitoba (Province Of) 3.05% 5/14/2024
0.01%
CSX Corp 3.4% 8/1/2024
0.01%
Cubesmart Lp 4.375% 2/15/2029
0.01%
Crown Castle Intl Corp 5.2% 2/15/2049
0.01%
Lockheed Martin Corp 3.1% 1/15/2023
0.01%
BP Cap Markets America 3.224% 4/14/2024
0.01%
Ford Motor Company 7.4% 11/1/2046
0.01%
Delphi Corp 4.15% 3/15/2024
0.01%
Synchrony Financial 3.75% 8/15/2021
0.01%
Avalonbay Communities 3.5% 11/15/2024
0.01%
Analog Devices Inc 2.85% 3/12/2020
0.01%
American Intl Group 3.3% 3/1/2021
0.01%
NBCUniversal Media LLC 4.45% 1/15/2043
0.01%
Comcast Corp 3.375% 02/15/2025
0.01%
Assurant Inc 4% 3/15/2023
0.01%
Eli Lilly & Co 3.7% 3/1/2045
0.01%
Hubbell Inc 3.625% 11/15/2022
0.01%
Comcast Corp 4.5% 1/15/2043
0.01%
Duke Energy Progress Inc 4.1% 3/15/2043
0.01%
Analog Devices Inc 2.95% 1/12/2021
0.01%
Capital One Financial Co 4.2% 10/29/2025
0.01%
Zimmer Biomet Holdings 3.7% 3/19/2023
0.01%
Exelon Corp 3.497% 6/1/2022
0.01%
Citigroup Inc 2.65% 10/26/2020
0.01%
Waste Management Inc 2.9% 09/15/22
0.01%
FG G06090 4% 11/1/2040
0.01%
FN MA1958 4% 7/1/2044
0.01%
Owens Corning 4.2% 12/1/2024
0.01%
Capital One Financial Co 3.05% 3/9/2022
0.01%
Capital One Financial Co 3.5% 6/15/2023
0.01%
Express Scripts Holding 3.05% 11/30/2022
0.01%
Natl Retail Properties 3.3% 4/15/2023
0.01%
Mosaic Co 3.25% 11/15/2022
0.01%
Duke Energy Carolinas 4% 9/30/2042
0.01%
Realty Income Corp 3.65% 1/15/2028
0.01%
Principal Financial Group 3.4% 5/15/2025
0.01%
Johnson Controls Intl Pl 3.9% 2/14/2026
0.01%
Highwoods Realty LP 4.125% 3/15/2028
0.01%
Zoetis Inc 4.45% 8/20/2048
0.01%
Comcast Corp 6.45% 3/15/2037
0.01%
Travelers Cos Inc 4% 5/30/2047
0.01%
American Express Co 4.05% 12/3/2042
0.01%
Occidental Petroleum Cor 4.1% 2/15/2047
0.01%
Lazard Group LLC 3.75% 2/13/2025
0.01%
Ecolab Inc 3.25% 12/1/2027
0.01%
Duke Energy Carolinas 6.05% 4/15/2038
0.01%
Marriott International 3.25% 9/15/2022
0.01%
Ares Capital Corp 3.625% 1/19/2022
0.01%
Northrop Grumman Corp 2.55% 10/15/2022
0.01%
Union Electric Co 4% 4/1/2048
0.01%
Sherwin-Williams Co 3.45% 8/1/2025
0.01%
Home Depot Inc 5.875% 12/16/2036
0.01%
Canadian Natl Resources 2.95% 1/15/2023
0.01%
US Bancorp 3.1% 4/27/2026
0.01%
John Deere Capital Corp 3.05% 1/6/2028
0.01%
Synchrony Financial 4.5% 7/23/2025
0.01%
Newell Brands Inc 3.85% 4/1/2023
0.01%
Waste Management Inc 3.15% 11/15/2027
0.01%
Halliburton Co 6.7% 9/15/2038
0.01%
Andeavor Logis LP/Corp 5.2% 12/1/2047
0.01%
Duke Energy Corp 1.8% 9/1/2021
0.01%
Dominion Resources Inc 2% 8/15/2021
0.01%
Conocophillips Canada 5.95% 10/15/2036
0.01%
Axis Specialty Finan Plc 4% 12/6/2027
0.01%
Laboratory Corp Of Amer 3.6% 09/01/27
0.01%
Burlingtn North Santa Fe 3.9% 8/1/2046
0.01%
Conocophillips 5.9% 10/15/2032
0.01%
Synovus Financial Corp 3.125% 11/1/2022
0.01%
Autozone Inc 2.875% 1/15/2023
0.01%
Digital Realty Trust LP 2.75% 2/1/2023
0.01%
Renaissancere Finance 3.45% 7/1/2027
0.01%
Qualcomm Inc 4.8% 5/20/2045
0.01%
Life Storage LP 3.875% 12/15/2027
0.01%
Sysco Corporation 5.375% 9/21/2035
0.01%
Avalonbay Communities 3.2% 1/15/2028
0.01%
UDR Inc 3.5% 1/15/2028
0.01%
Tampa Electric Co 4.1% 6/15/2042
0.01%
Air Lease Corp 2.75% 1/15/2023
0.01%
IBM Corp 4% 6/20/2042
0.01%
Express Scripts Holding 6.125% 11/15/2041
0.01%
Citrix Systems Inc 4.5% 12/1/2027
0.01%
Broadridge Financial Solutions Inc 3.4% 6/27/2026
0.01%
Vulcan Materials Co 3.9% 4/1/2027
0.01%
Principal Financial Group 3.1% 11/15/2026
0.01%
Carlisle Cos Inc 3.75% 12/1/2027
0.01%
Huntington Ingalls Indus 3.483% 12/1/2027
0.01%
Target Corp 3.9% 11/15/2047
0.01%
Southern Co Gas Capital 2.45% 10/1/2023
0.01%
Healthcare Realty Trust 3.625% 1/15/2028
0.01%
Nutrien Ltd 3.625% 3/15/2024
0.01%
Air Lease Corp 3.25% 3/1/2025
0.01%
Allergan Funding Scs 4.85% 6/15/2044
0.01%
Physicians Realty LP 3.95% 1/15/2028
0.01%
Energy Transfer LP 5.3% 4/15/2047
0.01%
Time Warner Inc 7.7% 5/1/2032
0.01%
Leggett & Platt Inc 3.5% 11/15/2027
0.01%
Yamana Gold Inc 4.625% 12/15/2027
0.01%
Royal Caribbean Cruises 3.7% 3/15/2028
0.01%
Principal Financial Grp 6.05% 10/15/2036
0.01%
WisdomTree Barclays US Aggt Bd Enh Yld ETF (AGGY)
0%
Select Income Reit 4.25% 5/15/2024
0%
Western Gas Partners Lp 5.5% 8/15/2048
0%
Martin Marietta Material 3.45% 6/1/2027
0%
American Water Capital C 3.75% 09/01/47
0%
Noble Energy Inc 5.05% 11/15/2044
0%
FN AL6958 5.5% 04/01/2040
0%
Zoetis Inc 3.95% 9/12/2047
0%
CNH Industrial NV 3.85% 11/15/2027
0%
Amazon.Com Inc 4.95% 12/5/2044
0%
Marathon Petroleum Corp 4.5% 4/1/2048
0%
Lowe'S Cos Inc 2.5% 4/15/2026
0%
Southern Cal Edison 4% 4/1/2047
0%
Fidelity National Inform 4.5% 8/15/2046
0%
Boston Properties LP 3.125% 9/1/2023
0%
General Motors Finl Co 3.85% 1/5/2028
0%
Dr Pepper Snapple Group 2.55% 9/15/2026
0%
FG G08633 4% 3/1/2045
0%
FN AW5136 4% 5/1/2044
0%
Burlingtn North Santa Fe 4.7% 9/1/2045
0%
McDonald's Corp 6.3% 3/1/2038
0%
Bank Of America Corp 4.875% 4/1/2044
0%
FHMS K712 A2 1.869% 11/25/2019
0%
Unitedhealth Group Inc 4.625% 11/15/2041
0%
FG G08587 4.5% 5/1/2044
0%
Crown Castle Intl Corp 5.25% 1/15/2023
0%
American Intl Group 3.375% 8/15/2020
0%
Morgan Stanley 5% 11/24/2025
0%
Walt Disney Company/The 3% 7/30/2046
0%
Synchrony Financial 3.95% 12/1/2027
0%
Embraer Netherlands Fina 5.05% 6/15/2025
0%
Alabama Power Co 3.75% 3/1/2045
0%
Fedex Corp 4% 1/15/2024
0%
FN 983077 5% 05/01/2038
0%
Exelon Corp 4.95% 6/15/2035
0%
Metlife Inc 3.6% 4/10/2024
0%
Baker Hughes Inc 5.125% 9/15/2040
0%
HCP Inc 4.25% 11/15/2023
0%
Comcast Corp 4.6% 8/15/2045
0%
FNA 2014-M10 ASQ2 2.17135% 9/25/2019
0%
General Motors Finl Co 4.375% 9/25/2021
0%
Verizon Communications 3.5% 11/1/2021
0%
Kinder Morgan Energy Partners 3.95% 9/1/2022
0%
Eli Lilly & Co 5.55% 3/15/2037
0%
Brown & Brown Inc 4.2% 9/15/2024
0%
Burlington North Santa Fe 4.125% 6/15/2047
0%
AT & T Inc 3.2% 3/1/2022
0%
General Motors Finl Co 3.45% 1/14/2022
0%
Intercontinentalexchange 2.75% 12/1/2020
0%
Lockheed Martin Corp 2.5% 11/23/2020
0%
Atmos Energy Corp 4.125% 10/15/2044
0%
FNMA 2.5% 8/1/2046
0%
Indiana Michigan Power 4.25% 8/15/2048
0%
Actavis Inc 3.25% 10/1/2022
0%
Host Hotels & Resorts LP 4% 6/15/2025
0%
Home Depot Inc 3.9% 6/15/2047
0%
Berkshire Hathaway Energ 3.25% 4/15/2028
0%
FN AS3907 4% 11/01/2044
0%
Crown Castle Intl Corp 3.2% 9/1/2024
0%
Capital One Financial Co 3.2% 2/5/2025
0%
Raymond James Financial 3.625% 9/15/2026
0%
Nordstrom Inc 4% 3/15/2027
0%
Tyco Electronics Group S 3.125% 8/15/2027
0%
LYB International Finance 3.5% 3/2/2027
0%
Consolidated Edison Co O 3.85% 6/15/2046
0%
Campbell Soup Co 3.3% 3/19/2025
0%
Macys Retail Hldgs Inc 4.5% 12/15/2034
0%
Virginia Elec & Power Co 6% 5/15/2037
0%
Kansas City Southern 4.3% 5/15/2043
0%
Autonation Inc 3.8% 11/15/2027
0%
CSX Corp 4.75% 5/30/2042
0%
Aptiv Plc 4.4% 10/1/2046
0%
Carnival Corp 3.95% 10/15/2020
0%
Archer Daniels 5.375% 9/15/2035
0%
Unitedhealth Group Inc 6.625% 11/15/2037
0%
Express Scripts Holding 4.75% 11/15/2021
0%
Oglethorpe Power Corp 5.375% 11/1/2040
0%
MUFG Americas Hldgs Corp 3% 2/10/2025
0%
Dow Chemical Co/The 4.25% 11/15/2020
0%
Comcast Corp 4.95% 10/15/2058
0%
Verizon Communications 2.45% 11/1/2022
0%
American Tower Corp 3% 6/15/2023
0%
Kellogg Co 2.65% 12/1/2023
0%
Wells Fargo & amp; Company 4.9% 11/17/2045
0%
Puget Sound Energy Inc 4.3% 5/20/2045
0%
Medtronic Inc 4.625% 3/15/2044
0%
Midamerican Energy Co 4.25% 5/1/2046
0%
Time Warner Cable Inc 5.00% 02/01/2020
0%
Alabama Power Co 4.3% 1/2/2046
0%
Wells Fargo & Company 4.75% 12/7/2046
0%
Centerpoint Energy Res 3.55% 4/1/2023
0%
Kraft Heinz Foods Co 3.5% 7/15/2022
0%
Canadian Natl Resources 3.45% 11/15/2021
0%
Wells Fargo & Company 4.65% 11/04/2044
0%
Dow Chemical Co 3% 11/15/2022
0%
Delta Air Lines Inc 2.875% 3/13/2020
0%
Keurig Dr Pepper Inc 4.985% 5/25/2038
0%
Union Electric Co 3.9% 9/15/2042
0%
Humana Inc 3.15% 12/1/2022
0%
Arizona Public Service 4.2% 8/15/2048
0%
Sherwin-Williams Co 2.75% 6/1/2022
0%
Vodafone Group Plc 2.95% 2/19/2023
0%
HSBC Holdings Plc 5.10% 04/05/2021
0%
Duke Realty LP 3.25% 6/30/2026
0%
National Retail Prop Inc 3.5% 10/15/2027
0%
Walt Disney Company 3.7% 12/1/2042
0%
Union Pacific Corp 4.05% 11/15/2045
0%
United Air 2014-2 A Ptt 3.75% 9/3/2026
0%
Comcast Corp 3.999% 11/1/2049
0%
Comcast Corp 3.969% 11/1/2047
0%
United Air 2014-1 A Ptt 4% 4/11/2026
0%
FN AS4306 3% 1/1/2045
0%
Southern Cal Edison 3.9% 3/15/2043
0%
Hospitality Prop Trust 3.95% 1/15/2028
0%
Sempra Energy 3.8% 2/1/2038
0%
Kimberly-Clark Corp 3.2% 7/30/2046
0%
FG G05923 5.5% 2/1/2040
0%
Starbucks Corp 3.75% 12/1/2047
0%
Southern Cal Edison 3.6% 2/1/2045
0%
Northern States Pwr-Minn 6.2% 7/1/2037
0%
American Water Capital C 4% 12/1/2046
0%
Estee Lauder Co Inc 6% 5/15/2037
0%
Interstate Power & Light 6.25% 7/15/2039
0%
Regency Centers LP 4.4% 02/01/47
0%
Noble Energy Inc 3.85% 1/15/2028
0%
America Movil Sab De CV 6.375% 3/1/2035
0%
Thermo Fisher Scientific 3.3% 2/15/2022
0%
America Movil SAB de CV 6.125% 11/15/2037
0%
Duke Energy Indiana Inc 6.12% 10/15/2035
0%
FG G07068 5% 07/01/2041
0%
Mead Johnson Nutrition Co 5.9% 11/1/2039
0%
Invesco Finance Plc 5.375% 11/30/2043
0%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0%
Glaxosmithkline Cap Inc 4.2% 3/18/2043
0%
WPP Finance 2010 5.625% 11/15/2043
0%
Southern Cal Edison 6.65% 4/1/2029
0%
Sherwin-Williams Co 4.55% 8/1/2045
0%
Northrop Grumman Corp 3.25% 8/1/2023
0%
Colombia Govt 11.75% 2/25/2020
0%
Synchrony Financial 4.25% 8/15/2024
0%
Intl Lease Finance Corp 8.25% 12/15/2020
0%
Transatlantic Holdings 8% 11/30/2039
0%
JPMorgan Chase & Co 4.95% 6/1/2045
0%
Merck & amp; Co Inc 4.15% 05/18/2043
0%
Telefonica Emisiones Sau 5.462% 2/16/2021
0%
Southern Cal Edison 5.35% 7/15/2035
0%
Burlingtn North Santa Fe 4.4% 3/15/2042
0%
L-3 Communications Corp 4.95% 2/15/2021
0%
Energy Transfer Partners 4.65% 6/1/2021
0%
Unitedhealth Group Inc 4.25% 6/15/2048
0%
Bankunited Inc 4.875% 11/17/2025
0%
Xlit Ltd 4.45% 3/31/2025
0%
Baxter International Inc 3.5% 8/15/2046
0%
American Tower Corp 3.5% 01/31/23
0%
Aon Plc 3.5% 6/14/2024
0%
HCP Inc 2.625% 2/1/2020
0%
Plains All Amer Pipeline 3.65% 6/1/2022
0%
Bank 2018-Bn10 A4 3.428% 2/15/2061
0%
Ebay Inc 3.45% 8/1/2024
0%
Petroleos Mexicanos 3.5% 7/23/2020
0%
Vodafone Group Plc 2.5% 9/26/2022
0%
Amgen Inc 1.85% 8/19/2021
0%
Amer Airln 15-1 A Ptt 3.375% 5/1/2027
0%
AT & T Inc 2.625% 12/1/2022
0%
Union Pacific Corp 4.3% 6/15/2042
0%
Marriott International 2.3% 1/15/2022
0%
CBS Corp 4.85% 7/1/2042
0%
Philip Morris Intl Inc 4.25% 11/10/2044
0%
Kinder Morgan Energy Partners 6.375% 3/1/2041
0%
Metlife Inc 3% 3/1/2025
0%
Concho Resources Inc 4.375% 1/15/2025
0%
Natl Retail Properties 3.8% 10/15/2022
0%
Hexcel Corp 4.7% 8/15/2025
0%
Rockwell Collins Inc 3.7% 12/15/2023
0%
Berkley (Wr) Corporation 4.75% 8/1/2044
0%
MPLX LP 4% 2/15/2025
0%
Caterpillar Finl Service 2% 3/5/2020
0%
Textron Inc 3.875% 3/1/2025
0%
Sumitomo Mitsui Finl Grp 3.364% 7/12/2027
0%
Boston Properties LP 3.2% 1/15/2025
0%
Bank Of America Corp 3.093% 10/1/2025
0%
Norfolk Southern Corp 2.9% 6/15/2026
0%
Flowers Foods Inc 3.5% 10/1/2026
0%
Public Service Electric 2.25% 9/15/2026
0%
Hubbell Inc 3.15% 8/15/2027
0%
Time Warner Inc 4.7% 1/15/2021
0%
Unitedhealth Group Inc 4.25% 3/15/2043
0%
Williams Partners Lp 4.125% 11/15/2020
0%
FG G07589 5.5% 6/1/2041
0%
Dominion Energy Inc 5.75% 10/1/2054
0%
Unitedhealth Group Inc 5.8% 3/15/2036
0%
Zimmer Biomet Holdings 3.375% 11/30/2021
0%
Archer-Daniels-Midland C 4.016% 4/16/2043
0%
WPP Finance 2010 3.625% 9/7/2022
0%
Methanex Corp 4.25% 12/1/2024
0%
Transcanada Pipelines 6.2% 10/15/2037
0%
Intl Lease Finance Corp 8.625% 01/15/2022
0%
Kinder Morgan Inc/Delawa 6.5% 9/15/2020
0%
Transcanada Pipelines 5.1% 3/15/2049
0%
Simon Property Group LP 4.125% 12/1/2021
0%
UnitedHealth Group Inc 4.25% 4/15/2047
0%
Trans-Canada Pipelines 3.75% 10/16/2023
0%
Southern Nat Gas/Issuing 4.4% 6/15/2021
0%
3M Company 4% 9/14/2048
0%
LG & E And Ku Energy Llc 3.75% 11/15/2020
0%
Loews Corp 3.75% 4/1/2026
0%
EOG Resources Inc 2.45% 4/1/2020
0%
Delta Air Lines Inc 2.6% 12/4/2020
0%
Sempra Energy 2.85% 11/15/2020
0%
Parker-Hannifin Corp 4.1% 3/1/2047
0%
PPL Electric Utilities 3.95% 6/1/2047
0%
Oracle Corp 3.9% 5/15/2035
0%
Unitedhealth Group Inc 3.95% 10/15/2042
0%
WW Grainger Inc 4.2% 5/15/2047
0%
S & P Global Inc 2.95% 1/22/2027
0%
3M Company 3.625% 10/15/2047
0%
Pub Svc Elec & Gas 5.5% 3/1/2040
0%
Southwestern Elec Power 2.75% 10/1/2026
0%
Canadian Natl Resources 6.5% 2/15/2037
0%
Northwell Healthcare Inc 3.979% 11/1/2046
0%
Jm Smucker Co 4.375% 3/15/2045
0%
Centerpoint Ener Houston 4.5% 4/1/2044
0%
Walt Disney Company 4.125% 12/1/2041
0%
FN 889982 5.5% 11/1/2038
0%
Peco Energy Co 4.15% 10/1/2044
0%
DTE Electric Co 3.7% 3/15/2045
0%
FNMA AS6985 3.5% 4/1/2046
0%
Kimco Realty Corp 4.25% 4/1/2045
0%
FNMA Al8776 3.5% 7/1/2046
0%
Sunoco Logistics Partner 4.95% 1/15/2043
0%
FG G03054 5% 6/1/2037
0%
Santander UK Plc 4% 3/13/2024
0%
Becton Dickinson 3.25% 11/12/2020
0%
Southern Co Gas Capital 4.4% 5/30/2047
0%
Boston Scientific Corp 7.375% 1/15/2040
0%
Aetna Inc 6.625% 6/15/2036
0%
Nisource Finance Corp 5.95% 6/15/2041
0%
Illinois Tool Works Inc 4.875% 9/15/2041
0%
Pepsico Inc 4.6% 7/17/2045
0%
Cna Financial Corp 5.75% 8/15/2021
0%
Alexandria Real Estate E 4.6% 4/1/2022
0%
Magellan Midstream Partn 5.15% 10/15/2043
0%
Simon Property Group Lp 4.25% 10/1/2044
0%
General Mills Inc 3.65% 2/15/2024
0%
CVS Health Corp 3.5% 7/20/2022
0%
Halliburton Co 4.5% 11/15/2041
0%
United Parcel Service 2.35% 05/16/22
0%
Stryker Corp 4.1% 4/1/2043
0%
21St Century Fox America 6.15% 2/15/2041
0%
Kinder Morgan Energy Partners 7.3% 8/15/2033
0%
Bank One Corp 8% 4/29/2027
0%
FNMA AL8803 3.5% 6/1/2046
0%
WFRBS 2013-C18 A2 3.027% 12/15/2046
0%
FNMA AS6923 3.5% 4/1/2046
0%
FNCL 3.5 3/15
0%
FNCL 3 3/15
0%

AGGY Technicals

Alpha

0.31

Beta

0.02

Leverage

Long

Standard Deviation

0.66

AGGY Dividends

Dividend Date

2019-02-19

Latest Dividend

0.117

Annual Dividend

1.63

Annual Dividend Rate

1.63

Annual Dividend Yield

3.36

AGGY Performance

YTD Return

1.43%

1 Year Return

-0.23%

3 Year Return

-1.77%

5 Year Return

0%

10 Year Return

-2.01%

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