AGGY

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund

Up$50.82
+$0.02
(+0.04%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

AGGY Trading Data

Open

$50.77

Low Price

$50.74

High Price

$50.82

Previous Last Price

$50.8

Bid Size

$0 X 0

Ask Size

$0 X 0

AGGY Portfolio Data

AUM

$644,652,000

Shares

12,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$50.76

Volume

Volume

70,800

Avg. Volume (YDT)

103,634

Dollar Volume

$3,409,133

Weekly Avg. Volume

103,740

Monthly Avg. Volume

118,835

Quarterly Avg. Volume

93,661

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

Citi Triparty Repo WisdomTree (AGGY.K)
0.54%
FNCL 3 7/15 3% #N/A Field Not Applicable
0.35%
Fannie Mae 6.625% 11/15/2030
0.33%
FNMA MA3592 4% 2/1/2049
0.32%
US Treasury Note 2% 11/15/2021
0.31%
US Treasury Bond 3% 8/15/2048
0.31%
US Treasury Note 4.5% 8/15/2039
0.3%
FNMA MA3520 3.5% 11/1/2048
0.29%
US Treasury Note 3.625% 2/15/2044
0.28%
US Treasury Note 2.125% 3/31/2024
0.28%

Total AGGY Holdings

Total Holdings: 2433

Citi Triparty Repo WisdomTree (AGGY.K)
0.54%
FNCL 3 7/15 3% #N/A Field Not Applicable
0.35%
Fannie Mae 6.625% 11/15/2030
0.33%
FNMA MA3592 4% 2/1/2049
0.32%
US Treasury Note 2% 11/15/2021
0.31%
US Treasury Bond 3% 8/15/2048
0.31%
US Treasury Note 4.5% 8/15/2039
0.3%
FNMA MA3520 3.5% 11/1/2048
0.29%
US Treasury Note 3.625% 2/15/2044
0.28%
US Treasury Note 2.125% 3/31/2024
0.28%
US Treasury Note 3% 2/15/2048
0.27%
Fannie Mae 7.25% 5/15/2030
0.27%
US Treasury Bond 3% 2/15/2049
0.27%
Freddie Mac 6.75% 3/15/2031
0.27%
FNMA BM3704 3% 9/1/2043
0.26%
FHLMC K155 A1 3.75% 11/25/2029
0.26%
US Treasury Note 3.875% 8/15/2040
0.25%
FNMA MA3615 4% 3/1/2049
0.25%
FHLMC K064 A2 3.224% 3/25/2027
0.24%
US Treasury Bond 3.375% 11/15/2048
0.24%
US Treasury Note 2.75% 9/15/2021
0.24%
US Treasury Note 2.625% 7/15/2021
0.24%
US Treasury Note 2.75% 11/15/2047
0.24%
US Treasury Note 1.875% 1/31/2022
0.23%
US Treasury Note 1.875% 11/30/2021
0.23%
US Treasury Bond 4.625% 2/15/2040
0.23%
US Treasury Note 4.25% 5/15/2039
0.23%
US Treasury Bond 4.375% 5/15/2040
0.23%
FNMA BN3956 4% 1/1/2049
0.23%
FNMA MA3638 4% 4/1/2049
0.23%
US Treasury Note 1.5% 1/31/2022
0.22%
FNMA BN4351 3.5% 2/1/2049
0.22%
US Treasury Note 2% 2/28/2021
0.22%
US Treasury Note 1.125% 9/30/2021
0.21%
FNMA MA3548 3.5% 12/1/2048
0.21%
US Treasury Note 1.5% 7/15/2020
0.21%
FNMA BM3805 3.5% 2/1/2045
0.21%
FNMA BN5402 3.5% 4/1/2049
0.2%
US Treasury Bond 4.25% 11/15/2040
0.2%
FNMA MA3664 4% 5/1/2049
0.2%
US Treasury Note 2.125% 08/15/2021
0.2%
Us Treasury N/B 2.875% 5/15/2049
0.2%
Allya 2018-2 A4 3.09% 6/15/2023
0.2%
US Treasury Notes 3% 2/15/2047
0.19%
FGLMC Q57913 4% 8/1/2048
0.19%
FNMA BK4764 4% 8/1/2048
0.19%
US Treasury Note 1.125% 6/30/2021
0.19%
US Treasury Note 2% 2/15/2022
0.19%
FNMA AS8056 3% 10/1/2046
0.19%
COMET 2017-A6 A6 2.29% 7/15/2025
0.19%
US Treasury Note 2% 10/31/2021
0.19%
US Treasury Note 2% 4/30/2024
0.18%
US Treasury Note 3.5% 2/15/2039
0.18%
FNMA BM5346 3.5% 12/1/2046
0.18%
FNMA AJ4044 4% 10/1/2041
0.18%
US Treasury Note 2.125% 1/31/2021
0.18%
FHLMC K089 A2 3.563% 1/25/2029
0.17%
UBS Comm Mort 2018-C14 A4 4.448% 12/15/2051
0.17%
AMXCA 2018-6 A 3.06% 2/15/2024
0.17%
FNMA Al4014 3.5% 7/1/2043
0.17%
Bank 2018-Bn14 A4 4.231% 9/15/2060
0.17%
FGLMC V80167 3% 7/1/2043
0.17%
US Treasury Note 3.125% 2/15/2043
0.17%
FNMA MA3495 4% 10/1/2048
0.17%
US Treasury Note 1.125% 7/31/2021
0.17%
US Treasury Note 1.125% 8/31/2021
0.17%
FG G61351 4% 3/1/2046
0.17%
JPN Bank for Intl Coop 2.875% 7/21/2027
0.17%
FNMA AB9185 3% 4/1/2043
0.17%
FNCL 3.5 7/15 3.5%
0.17%
Comcast Corp 3% 2/1/2024
0.17%
US Treasury Bond 2.875% 05/15/2043
0.16%
US Treasury Note 2.875% 11/15/2046
0.16%
FNCL 5% 7/14 TBA
0.16%
US Treasury Note 3.125% 5/15/2048
0.16%
FHLMC K032 A2 3.31% 5/25/2023
0.16%
TAOT 2018-A A3 2.35% 5/16/2022
0.16%
FNMA MA3665 4.5% 5/1/2049
0.16%
US Treasury Note 3.625% 2/15/2021
0.16%
FN Al8256 3% 8/1/2043
0.16%
FNMA 2017-M2 A2 2.7844% 2/25/2027
0.16%
US Treasury Note 2.75% 8/15/2021
0.16%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.16%
US Treasury Note 2.25% 4/30/2024
0.16%
FNMA MA3563 4% 1/1/2049
0.16%
US Treasury Note 2.125% 12/31/2022
0.16%
US Treasury Note 2.625% 11/15/2020
0.16%
US Treasury Note 2.5% 12/31/2020
0.16%
US Treasury Note 2.25% 7/31/2021
0.16%
US Treasury Note 2.125% 9/30/2021
0.16%
US Treasury Note 2.125% 6/30/2021
0.16%
US Treasury Note 2% 12/31/2021
0.16%
Goldman Sachs Group Inc 6.75% 10/1/2037
0.16%
US Treasury Note 2% 8/31/2021
0.16%
US Treasury Note 2% 5/31/2021
0.16%
US Treasury Notes 1.875% 3/31/2022
0.16%
US Treasury Note 1.875% 4/30/2022
0.16%
US Treasury Note 2% 9/30/2020
0.16%
US Treasury Note 2% 7/31/2020
0.16%
US Treasury Note 1.75% 11/30/2021
0.15%
US Treasury Note 1.875% 6/30/2020
0.15%
US Treasury Note 1.75% 10/31/2020
0.15%
FGLMC G07385 4% 4/1/2042
0.15%
US Treasury Note 1.625% 8/15/2022
0.15%
US Treasury Note 1.375% 5/31/2021
0.15%
US Treasury Note 7.875% 2/15/2021
0.15%
US Treasury Note 1.25% 10/31/2021
0.15%
US Treasury Note 2.5% 5/15/2046
0.15%
Tenn Valley Authority 5.25% 9/15/2039
0.15%
Republic of Philippines 3.7% 2/2/2042
0.15%
FGLMC G60145 3.5% 8/1/2045
0.15%
Petroleos Mexicanos 6.875% 8/4/2026
0.15%
Il St Txb-Pension 5.1% 6/1/2033
0.14%
Morgan Stanley 3.625% 1/20/2027
0.14%
TAOT 2019-A A4 3% 5/15/2024
0.14%
Deutsche Telekom Int Fin 8.75% 6/15/2030
0.14%
US Treasury Note 1.75% 5/15/2023
0.14%
Capital One Financial Co 3.2% 1/30/2023
0.14%
FNMA MA3057 3.5% 7/1/2047
0.14%
US Treasury Note 2.75% 8/15/2047
0.14%
Bank of America Corp 3.97% 3/5/2029
0.13%
FGLMC G08843 4.5% 10/1/2048
0.13%
Peru Govt 5.625% 11/18/2050
0.13%
Amazon.Com Inc 3.15% 8/22/2027
0.13%
Bank of America Corp 3.419% 12/20/2028
0.13%
FGLMC G06784 3.5% 10/1/2041
0.13%
FNMA MA3593 4.5% 2/1/2049
0.13%
Oracle Corp 3.25% 11/15/2027
0.13%
Mizuho Financial Group 3.17% 9/11/2027
0.13%
US Treasury Note 8.125% 5/15/2021
0.13%
US Treasury Note 2.5% 1/31/2025
0.13%
JPMBB Comm Mort 2014-C24 A4A1 3.3726% 11/15/2047
0.13%
GE Capital Intl Funding 4.418% 11/15/2035
0.13%
US Treasury Notes 1.375% 9/15/2020
0.13%
US Treasury Note 2.25% 12/31/2023
0.13%
CVS Health Corp 5.05% 3/25/2048
0.13%
US Treasury Note 4.375% 11/15/2039
0.13%
FG G07786 4.00% 08/01/2044
0.13%
US Treasury Note 7.25% 8/15/2022
0.13%
FGLMC Q44665 3% 11/1/2046
0.13%
US Treasury Note 2.25% 8/15/2046
0.13%
US Treasury Note 2.625% 8/31/2020
0.13%
CVS Health Corp 4.3% 3/25/2028
0.12%
Transcanada Pipelines 4.625% 3/1/2034
0.12%
FNMA AL9693 3.5% 12/1/2043
0.12%
CSAIL 2015-C4 A4 3.8079% 11/15/2048
0.12%
FN Ac1877 4.5% 9/1/2039
0.12%
Wells Fargo & Company 4.3% 7/22/2027
0.12%
CCCIT 2017-A8 A8 1.86% 8/8/2022
0.12%
US Treasury Note 2% 2/15/2023
0.12%
HSBC Holdings Plc 4.375% 11/23/2026
0.12%
US Treasury Note 3% 5/15/2047
0.12%
US Treasury Note 2.75% 11/15/2023
0.12%
FNMA Al7594 3.5% 8/1/2045
0.12%
US Treasury Note 2.625% 12/31/2023
0.12%
US Treasury Note 2.5% 5/15/2024
0.12%
IBM Corp 3.5% 5/15/2029
0.12%
Colombia Govt 7.375% 9/18/2037
0.12%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.12%
US Treasury Note 2.25% 1/31/2024
0.12%
FGLMC G61260 4.5% 4/1/2046
0.12%
US Treasury Note 2.125% 5/15/2025
0.12%
US Treasury Note 2% 11/30/2022
0.12%
US Treasury Note 1.75% 11/15/2020
0.12%
US Treasury Note 1.5% 6/15/2020
0.12%
Vodafone Group Plc 4.375% 5/30/2028
0.12%
Santander Holdings USA 4.4% 7/13/2027
0.12%
US Treasury Note 1.625% 5/31/2023
0.12%
US Treasury Note 1.375% 9/30/2020
0.12%
FHLMC G61012 4% 4/1/2044
0.12%
US Treasury Note 1.5% 2/28/2023
0.12%
US Treasury Note 1.5% 3/31/2023
0.12%
US Treasury Note 2.875% 9/30/2023
0.11%
US Treasury Note 1.125% 2/28/2021
0.11%
JPMorgan Chase & Co 3.3% 4/1/2026
0.11%
FNMA BM4187 4.5% 5/1/2047
0.11%
Petroleos Mexicanos 6.5% 3/13/2027
0.11%
FGLMC G08701 3% 4/1/2046
0.11%
FGLMC G61562 4.5% 11/1/2046
0.11%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.11%
US Treasury Note 2.5% 8/15/2023
0.11%
FNMA Al7487 4% 10/1/2045
0.11%
FNMA MA3663 3.5% 5/1/2049
0.11%
FNMA BM3823 3.5% 2/1/2045
0.11%
Verizon Communications 4.329% 9/21/2028
0.11%
FNMA BM1568 3.5% 7/1/2047
0.11%
US Treasury Notes 1.625%
0.11%
FNMA BE5651 3% 2/1/2047
0.11%
FNMA BJ2492 3.5% 12/1/2047
0.11%
FGLMC G61272 3% 9/1/2046
0.11%
US Treasury Note 1.625% 4/30/2023
0.11%
FNMA BE1901 3% 12/1/2046
0.11%
FNMA MA3238 3.5% 1/1/2048
0.11%
FNMA BM4035 3.5% 1/1/2047
0.11%
Mitsubishi UFJ Fin Grp 3.85% 3/1/2026
0.11%
FNMA Bn0334 4% 12/1/2048
0.11%
HSBC Holdings Plc 4.25% 8/18/2025
0.11%
FGLMC Q36049 3.5% 9/1/2045
0.11%
US Treasury Note 1.5% 08/15/20
0.11%
FNMA AB5286 3.5% 6/1/2042
0.11%
Constellation Brands Inc 3.7% 12/6/2026
0.11%
United Mexican States 4.15% 3/28/2027
0.11%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
0.1%
FNMA MA3536 4% 12/1/2048
0.1%
FGLMC Q52319 3.5% 11/1/2047
0.1%
US Treasury Note 2.25% 10/31/2024
0.1%
MSBAM 2015-C21 A3 3.077% 3/15/2048
0.1%
Pepsico Inc 3% 10/15/2027
0.1%
FNMA BC9003 3% 11/1/2046
0.1%
US Treasury Note 1.25% 7/31/2023
0.1%
US Treasury Note 2.75% 2/15/2024
0.1%
FNMA MA3184 4.5% 11/1/2047
0.1%
Bank One Corp 7.625% 10/15/2026
0.1%
Johnson & Johnson 3.4% 1/15/2038
0.1%
HAROT 2018-2 A4 3.16% 8/19/2024
0.1%
FGLMC V84296 3.5% 5/1/2048
0.1%
US Treasury Note 2.75% 8/31/2023
0.1%
Bank Of America Corp 3.95% 4/21/2025
0.1%
US Treasury Note 6.875% 8/15/2025
0.1%
Oneok Inc 4% 7/13/2027
0.1%
FNMA AS9312 3.5% 3/1/2047
0.1%
US Treasury Note 2.875% 5/31/2025
0.1%
FNMA BM5806 3.5% 8/1/2048
0.1%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.1%
Thermo Fisher Scientific 3.2% 08/15/27
0.1%
Bank Of America Corp 4.2% 8/26/2024
0.1%
US Treasury Note 2.125% 8/31/2020
0.1%
Morgan Stanley 3.875% 4/29/2024
0.1%
FHLMC G08741 3% 1/1/2047
0.1%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.1%
FHLMC G08779 3.5% 9/1/2047
0.1%
US Treasury Note 2.875% 4/30/2025
0.1%
Tenn Valley Authority 4.25% 9/15/2065
0.1%
US Treasury Note 2.75% 4/30/2023
0.1%
FNA 2014-M9 A2 3.103% 7/25/2024
0.1%
FGLMC Q52847 3.5% 12/1/2047
0.1%
US Treasury Note 2.375% 8/15/2024
0.1%
FNMA AS1557 4% 1/1/2044
0.09%
FNMA MA3121 4% 9/1/2047
0.09%
FHLMC G08775 4% 8/1/2047
0.09%
US Treasury Note 2% 6/30/2024
0.09%
FNMA MA3058 4% 7/1/2047
0.09%
Alibaba Group Holding 3.4% 12/6/2027
0.09%
Sunoco Logistics Partner 4% 10/1/2027
0.09%
Verizon Communications 5.012% 8/21/2054
0.09%
Banco Santander Sa 3.8% 2/23/2028
0.09%
FGLMC Q46441 3% 2/1/2047
0.09%
US Treasury Note 1.625% 5/15/2026
0.09%
Amgen Inc 4.663% 6/15/2051
0.09%
FNMA Ca0322 4% 9/1/2047
0.09%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.09%
FGLMC G60564 5% 2/1/2042
0.09%
JPN Bank for Int''L Coop 2.875% 6/1/2027
0.09%
FNMA BM5507 3% 9/1/2048
0.09%
FNMA Bm3370 5.5% 1/1/2047
0.09%
Verizon Communications 5.5% 3/16/2047
0.09%
Lloyds Banking Group Plc 4.55% 8/16/2028
0.09%
FNMA BN0340 4.5% 12/1/2048
0.09%
Home Depot Inc 2.8% 9/14/2027
0.09%
JPMDB 2017-C5 A4 3.414% 3/15/2050
0.09%
US Treasury Note 3.375% 5/15/2044
0.09%
Suntrust Banks Inc 2.7% 1/27/2022
0.09%
FNMA MA3150 4.5% 10/1/2047
0.09%
Goldman Sachs Group Inc 3.5% 1/23/2025
0.09%
FNMA MA2833 3% 12/1/2046
0.09%
US Treasury Note 8.125% 8/15/2021
0.09%
Colombia Govt 3.875% 4/25/2027
0.09%
FNMA AL9745 3.5% 11/1/2043
0.09%
FNMA AS2945 4% 7/1/2044
0.09%
FHMS K058 A1 2.34% 7/25/2026
0.09%
Wells Fargo & Company 3% 4/22/2026
0.09%
Sysco Corporation 3.25% 07/15/27
0.09%
Verizon Communications 4.812% 3/15/2039
0.09%
FNMA AS8649 3% 1/1/2047
0.09%
FGLMC G08524 3% 3/1/2043
0.09%
FHLMC G08620 3.5% 12/1/2044
0.09%
Citigroup Inc 3.668% 7/24/2028
0.09%
FNMA MA3122 4.5% 9/1/2047
0.09%
Gsms 2018-Gs9 A4 3.992% 3/10/2051
0.08%
US Bancorp 3.6% 9/11/2024
0.08%
FNMA BE3619 4% 5/1/2047
0.08%
Crown Castle Intl Corp 3.65% 9/1/2027
0.08%
Citigroup Inc 3.887% 1/10/2028
0.08%
Verizon Communications 4.125% 3/16/2027
0.08%
Bank Of America Corp 4% 4/1/2024
0.08%
Anthem Inc 3.65% 12/1/2027
0.08%
Comm 2013-Cr13 A4 4.194% 11/10/2023
0.08%
United Technologies Corp 4.125% 11/16/2028
0.08%
Bunge Ltd Finance Corp 3.25% 8/15/2026
0.08%
US Treasury Note 2.75% 2/28/2025
0.08%
FNCL 5.5 7/16 5.5%
0.08%
Allergan Funding Scs 3.8% 3/15/2025
0.08%
FGLMC Q50152 4% 8/1/2047
0.08%
Comm 2013-Cr12 A4 4.046% 10/10/2046
0.08%
Comcast Corp 3.375% 8/15/2025
0.08%
CGCMT 2016-GC36 A5 3.616% 2/10/2049
0.08%
AT & T Inc 4.25% 3/1/2027
0.08%
Sumitomo Mitsui Banking 3.95% 1/10/2024
0.08%
JPMBB 2015-C32 A5 3.5982% 11/15/2048
0.08%
CGCMT 2016-P6 A4 3.458% 12/10/2049
0.08%
Comm 2014-Cr20 A4 3.59% 11/10/2047
0.08%
CA TXB-Var Purp 7.55% 04/01/2039
0.08%
Sabine Pass Liquefaction 5.625% 3/1/2025
0.08%
FNMA AS9676 4% 5/1/2047
0.08%
US Treasury Note 2.625% 7/31/2020
0.08%
Credit Suisse New York 3.625% 9/9/2024
0.08%
Citigroup Inc 3.98% 3/20/2030
0.08%
FNMA 2016-M4 A2 2.576% 3/25/2026
0.08%
Abbott Laboratories 2.9% 11/30/2021
0.08%
US Treasury Note 1.375% 10/31/2020
0.08%
Huntington National Bank 3.55% 10/6/2023
0.08%
FNMA 2017-M15 Ats2 3.13608% 11/25/2027
0.08%
Bacm 2017-Bnk3 Asb 3.366% 2/15/2050
0.08%
FHLMC K728 A2 3.064% 8/25/2024
0.08%
FNMA BD7165 4% 4/1/2047
0.08%
Verizon Communications 5.012% 4/15/2049
0.08%
Cigna Corp 4.375% 10/15/2028
0.08%
Citigroup Inc 3.875% 3/26/2025
0.08%
MSC 2017-H1 A4 3.259% 6/15/2050
0.08%
FNMA BM4968 5% 7/1/2047
0.08%
US Treasury Bond 5.5% 8/15/2028
0.08%
FNMA Al9865 3% 2/1/2047
0.08%
Anthem Inc 3.35% 12/1/2024
0.08%
Morgan Stanley 3.591% 7/22/2028
0.08%
Bank 2017-Bnk5 A3 3.02% 6/15/2060
0.08%
Bank of America Corp 3.366% 1/23/2026
0.08%
Oracle Corp 2.95% 11/15/2024
0.08%
JPMorgan Chase & Co 4.005% 4/23/2029
0.08%
FNMA MA3384 4% 6/1/2048
0.08%
Southwest Airlines Co 3.45% 11/16/2027
0.08%
Anheuser-Busch Inbev Wor 4.95% 1/15/2042
0.08%
WFRBS 2012-C10 A3 2.875% 12/15/2045
0.08%
US Treasury Note 2.125% 11/30/2024
0.08%
FGLMC G08852 4% 12/1/2048
0.08%
Goldman Sachs Group Inc 3.5% 11/16/2026
0.08%
Kroger Co 2.8% 08/01/22
0.08%
Kraft Heinz Foods Co 6.875% 1/26/2039
0.08%
Philip Morris Intl Inc 2.625% 2/18/2022
0.08%
State Street Corp 2.653% 5/15/2023
0.08%
US Treasury Note 2.5% 6/30/2020
0.08%
US Treasury Note 2% 8/15/2025
0.08%
Coca-Cola Co/The 2.2% 05/25/22
0.08%
Citizens Bank NA 2.55% 5/13/2021
0.08%
Synchrony Bank 3% 06/15/22
0.08%
FNMA AL5096 4% 11/1/2043
0.08%
Pfizer Inc 2.2% 12/15/2021
0.08%
FNMA MA3670 3% 5/1/2049
0.08%
FNMA 2017-M1 A2 2.49727% 10/25/2026
0.08%
US Treasury Note 1.625% 6/30/2020
0.08%
US Treasury Note 1.625% 08/31/22
0.08%
FNMA BN4309 4.5% 1/1/2049
0.08%
GE Capital Intl Funding 2.342% 11/15/2020
0.08%
CHAIT 2016-A4 A4 1.49% 7/15/2022
0.08%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0.08%
Wells Fargo & Company 3.584% 5/22/2028
0.08%
FNMA AH2680 3.5% 1/1/2041
0.08%
Ford Motor Credit Co LLC 3.81% 1/9/2024
0.08%
US Treasury Note 1.375% 9/30/2023
0.08%
Morgan Stanley 4.431% 1/23/2030
0.08%
Cigna Corp 3.05% 10/15/2027
0.08%
FNMA AB9944 3% 7/1/2043
0.08%
Republic Of Colombia 5% 6/15/2045
0.08%
BP Capital Markets Plc 3.279% 9/19/2027
0.08%
US Treasury Note 4.5% 5/15/2038
0.08%
Charter Comm Opt LLC/Cap 4.908% 7/23/2025
0.07%
Republic of Indonesia 4.1% 4/24/2028
0.07%
FGLMC C09044 3.5% 7/1/2043
0.07%
FNMA MA3442 3.5% 8/1/2048
0.07%
General Motors Co 5.15% 04/01/38
0.07%
Citigroup Inc 4.45% 9/29/2027
0.07%
AT & amp;T Inc 4.5% 5/15/2035
0.07%
FNMA Ma3537 4.5% 12/1/2048
0.07%
FGLMC G08836 4% 9/1/2048
0.07%
FNMA AL9744 3% 10/1/2044
0.07%
HSBC Holdings Plc 4.041% 3/13/2028
0.07%
US Treasury Note 1.625% 2/15/2026
0.07%
AT & amp;T Inc 3.4% 5/15/2025
0.07%
Petro-Canada 6.8% 5/15/2038
0.07%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.07%
Sabine Pass Liquefaction 4.2% 3/15/2028
0.07%
FGLMC G60458 3.5% 1/1/2044
0.07%
FGLMC G08774 3.5% 8/1/2047
0.07%
Philippines Govt 3% 2/1/2028
0.07%
FNMA 2012-M1 A2 2.729% 10/25/2021
0.07%
US Treasury Note 8% 11/15/2021
0.07%
Microsoft Corp 4.25% 2/6/2047
0.07%
Enbridge Inc 3.7% 7/15/2027
0.07%
FHLMC G08770 3.5% 7/1/2047
0.07%
Discovery Communications 5% 9/20/2037
0.07%
FNMA AL5080 3% 6/1/2043
0.07%
FNMA MA3182 3.5% 11/1/2047
0.07%
FNMA BN6240 3% 4/1/2049
0.07%
AT & T Inc 4.85% 3/1/2039
0.07%
CVS Health Corp 4.875% 7/20/2035
0.07%
Goldman Sachs Group Inc 4% 3/3/2024
0.07%
JPMorgan Comm Mor 2013-C13 AS 4.00264% 1/15/2046
0.07%
Freddie Mac 6.75% 9/15/2029
0.07%
FNMA MA3087 3.5% 8/1/2047
0.07%
JPMorgan Chase & Co 3.875% 9/10/2024
0.07%
Kraft Heinz Foods Co 5.2% 7/15/2045
0.07%
Welltower Inc 4% 6/1/2025
0.07%
AT & T Inc 4.5% 3/9/2048
0.07%
California BABS 7.6% 11/1/2040
0.07%
WFCM 2018-C44 A5 4.212% 5/15/2051
0.07%
National Rural Util Coop 2.95% 2/7/2024
0.07%
FNMA BM1328 6% 1/1/2042
0.07%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.07%
Wells Fargo & Company 4.15% 1/24/2029
0.07%
FNMA 2012-M2 A2 2.717% 2/25/2022
0.07%
JPMorgan Chase & Co 4.452% 12/5/2029
0.07%
Xlit Ltd 5.5% 3/31/2045
0.07%
United Mexican States 4.35% 1/15/2047
0.07%
Dow Chemical Co 7.375% 11/1/2029
0.07%
FGLMC G08761 3.5% 5/1/2047
0.07%
Microsoft Corp 3.95% 8/8/2056
0.07%
American Water Cap Corp 3.85% 3/1/2024
0.07%
Vale SA 5.625% 9/11/2042
0.07%
American Intl Group 3.9% 4/1/2026
0.07%
FHLMC G08767 4% 6/1/2047
0.07%
Georgia Power Co 3.25% 3/30/2027
0.07%
General Motors 4.3% 7/13/2025
0.07%
BAT Capital Corp 4.54% 8/15/2047
0.07%
FNMA 2016-M9 A1 2.003% 6/25/2026
0.07%
AT & T Inc 4.1% 2/15/2028
0.07%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059
0.07%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.07%
FNMA MA2609 3.5% 5/1/2046
0.07%
Celgene Corp 3.9% 2/20/2028
0.07%
Statoil Asa 5.1% 8/17/2040
0.07%
Hsbc Holdings Plc 4.3% 3/8/2026
0.07%
Cnooc Finance 2014 Ulc 4.25% 4/30/2024
0.07%
Republic of Panama 3.75% 3/16/2025
0.07%
Wabtec Corp 4.95% 9/15/2028
0.07%
Gilead Sciences Inc 3.70% 04/01/2024
0.07%
Bank of America Corp 3.974% 2/7/2030
0.07%
Tyson Foods Inc 3.95% 8/15/2024
0.07%
JPMCC 2017-Jp5 A4 3.4569% 3/15/2050
0.06%
MTA NY-Txb 7.336% 11/15/2039
0.06%
Cigna Corp 4.8% 8/15/2038
0.06%
United Parcel Service 2.8% 11/15/2024
0.06%
Comm 2016-Cr28 ASB 3.525% 2/10/2049
0.06%
United Mexican States 4.125% 1/21/2026
0.06%
FNMA BC4764 3% 10/1/2046
0.06%
FNMA AB1344 4.5% 8/1/2040
0.06%
FGLMC G07981 5% 3/1/2041
0.06%
Intercontinentalexchange 3.75% 12/1/2025
0.06%
Southern Co 3.25% 7/1/2026
0.06%
FNMA BC0330 3% 12/1/2045
0.06%
HP Enterprise Co 4.9% 10/15/2025
0.06%
FNMA Ca0183 4% 8/1/2047
0.06%
FNMA CA2491 4.5% 10/1/2048
0.06%
JPMorgan Chase & Co 3.509% 1/23/2029
0.06%
MSBAM 2013-C7 A4 2.918% 2/15/2046
0.06%
JPMorgan Chase & Co 3.782% 2/1/2028
0.06%
US Treasury Note 2.125% 11/30/2023
0.06%
Enterprise Products Oper 5.25% 8/16/2077
0.06%
Citigroup Inc 3.52% 10/27/2028
0.06%
Santander UK Group Hldgs 3.571% 1/10/2023
0.06%
Apple Inc 3.75% 11/13/2047
0.06%
FNMA AX2570 4% 11/1/2044
0.06%
Eaton Corp 3.103% 9/15/2027
0.06%
FG G61148 3.5% 9/1/2047
0.06%
Santander UK Group Hldgs 3.823% 11/3/2028
0.06%
JPMorgan Chase & Co 3.54% 5/1/2028
0.06%
Colombia Govt 6.125% 1/18/2041
0.06%
Baidu Inc 3.625% 7/6/2027
0.06%
FGLMC G08711 3.5% 6/1/2046
0.06%
Citigroup Inc 4.4% 6/10/2025
0.06%
Exelon Corp 3.95% 6/15/2025
0.06%
FGLMC G08781 4.5% 9/1/2047
0.06%
US Treasury Note 1.375% 08/31/2020
0.06%
FGLMC G08721 3% 9/1/2046
0.06%
Wells Fargo & Company 3% 2/19/2025
0.06%
Dow Chemical Co/The 3.5% 10/1/2024
0.06%
Lockheed Martin Corp 3.6% 3/1/2035
0.06%
United Technologies Corp 3.75% 11/1/2046
0.06%
Discover Card Exe Note 2019-A1 A1 3.04% 7/15/2024
0.06%
FHLMC Q11547 3.5% 9/1/2042
0.06%
FGLMC G08861 3.5% 2/1/2049
0.06%
Newell Brands Inc 4.2% 4/1/2026
0.06%
Astrazeneca Plc 3.375% 11/16/2025
0.06%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0.06%
Medtronic Inc 3.5% 3/15/2025
0.06%
FNMA MA2864 3.5% 1/1/2047
0.06%
DowDuPont Inc 4.493% 11/15/2025
0.06%
Orix Corp 3.25% 12/4/2024
0.06%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.06%
FG G07958 6.5% 3/1/2036
0.06%
Petroleos Mexicanos 6.75% 9/21/2047
0.06%
General Elec Cap Corp 5.875% 1/14/2038
0.06%
Abbvie Inc 2.85% 5/14/2023
0.06%
General Motors Finl Co 4.35% 1/17/2027
0.06%
Panama Govt 4.5% 4/16/2050
0.06%
PNC Bank NA 3.25% 1/22/2028
0.06%
FGLMC G08503 3.5% 8/1/2042
0.06%
FHMS K031 A2 3.3% 4/25/2023
0.06%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.06%
Mitsubishi UFJ Fin Grp 3.287% 7/25/2027
0.06%
FHLMC K087 A2 3.771% 12/25/2028
0.06%
Bank 2019-BN16 A4 4.005% 2/15/2052
0.06%
US Treasury Note 1.625% 11/15/2022
0.06%
MSBAM 2014-C19 A4 3.526% 12/15/2047
0.06%
Huntsman International Ltd 4.5% 5/1/2029
0.06%
FNMA BJ9251 3.5% 6/1/2048
0.06%
BP Capital Markets Plc 3.723% 11/28/2028
0.06%
Canadian Natl Resources 3.85% 6/1/2027
0.06%
Telefonica Emisiones Sau 5.52% 3/1/2049
0.06%
Philippines Govt 6.375% 1/15/2032
0.06%
Delhaize Group Sa 5.7% 10/1/2040
0.06%
US Treasury Note 1.875% 9/30/2022
0.06%
Fidelity National Inform 5% 10/15/2025
0.06%
FNMA AK6724 3% 3/1/2042
0.06%
FN MA3026 3.5% 6/1/2047
0.06%
Intercontinentalexchange 3.75% 9/21/2028
0.06%
Oneok Inc 4.55% 7/15/2028
0.06%
FN AU6739 3.5% 10/1/2043
0.06%
FHLMC C09006 3% 7/1/2042
0.06%
Expedia Inc 5% 2/15/2026
0.06%
FNMA AL2466 4% 9/1/2042
0.06%
JP Morgan CC 2016-JP3 A5 2.8704% 8/15/2049
0.06%
Bmark 2018-B3 A4 3.761% 4/10/2051
0.06%
American Intl Group 4.8% 7/10/2045
0.06%
AT & amp;T Inc 2.45% 6/30/2020
0.06%
FHLMC 3.01% 7/25/2025
0.06%
Celgene Corp 3.625% 5/15/2024
0.06%
FNMA AL8260 5% 11/1/2044
0.06%
Tesoro Logistics LP/Corp 5.25% 1/15/2025
0.06%
US Treasury Note 1.375% 8/31/2023
0.06%
US Treasury Note 1.625% 10/31/2023
0.06%
International Paper Co 3.8% 1/15/2026
0.06%
FGLMC G08702 3.5% 4/1/2046
0.06%
EBay Inc 3.6% 06/05/27
0.06%
Medtronic Inc 3.625% 3/15/2024
0.06%
CNOOC Finance 2015 Us 4.375% 5/2/2028
0.06%
Eli Lilly & Co 3.375% 3/15/2029
0.06%
FG G07794 5.5% 6/1/2041
0.06%
Citigroup Inc 4.125% 7/25/2028
0.06%
JPMorgan Chase & Co 3.625% 5/13/2024
0.06%
Synchrony Financial 3.95% 12/1/2027
0.06%
Bank of America Corp 4.271% 7/23/2029
0.06%
Walmart Inc 3.25% 7/8/2029
0.06%
Spectra Energy Partners 5.95% 9/25/2043
0.06%
Canadian Natl Resources 6.25% 3/15/2038
0.06%
AT & T Inc 3.55% 6/1/2024
0.06%
CGCMT 2015-Gc31 A4 3.762% 6/10/2048
0.06%
Bank Of America Corp 3.705% 4/24/2028
0.06%
Dell Int LLC / EMC Corp 5.3% 10/1/2029
0.06%
America Movil Sab De Cv 3.625% 4/22/2029
0.06%
DPL Inc 4.35% 4/15/2029
0.06%
Province of Quebec 7.5% 9/15/2029
0.06%
Zimmer Biomet Holdings 3.7% 3/19/2023
0.06%
Celgene Corp 3.875% 8/15/2025
0.06%
Dollar General Corp 3.875% 4/15/2027
0.06%
Actavis Funding SCS 4.55% 03/15/2035
0.06%
Aqua America Inc 3.566% 5/1/2029
0.06%
Mexico Govt 6.05% 1/11/2040
0.06%
Unilever Capital Corp 3.125% 3/22/2023
0.06%
CMS Energy Corp 3.45% 8/15/2027
0.06%
HCA Inc 5.25% 4/15/2025
0.06%
Laboratory Corp Of Amer 3.25% 09/01/24
0.06%
US Bancorp 3.15% 4/27/2027
0.05%
Baxalta Inc 4% 6/23/2025
0.05%
Verizon Communications 4.862% 8/21/2046
0.05%
Citibank Credit Card Issuance CCCIT 2018-A1 A1 2.49% 1/20/2023
0.05%
Merck & Co Inc 2.75% 2/10/2025
0.05%
FHLMC G60855 4.5% 12/1/2045
0.05%
Barclays Plc 4.61% 2/15/2023
0.05%
FNMA MA2578 3.5% 4/1/2046
0.05%
BP Cap Markets America 3.017% 1/16/2027
0.05%
Wells Fargo Comm Mort 2016-Nxs6 A2 2.399% 11/15/2049
0.05%
General Mills Inc 3.2% 2/10/2027
0.05%
JPMorgan Chase & Co 2.4% 6/7/2021
0.05%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.05%
American Tower Corp 3.3% 2/15/2021
0.05%
FNMA AU3734 3% 8/1/2043
0.05%
Campbell Soup Co 4.8% 3/15/2048
0.05%
Becton Dickinson and Co 3.363% 6/6/2024
0.05%
FG G08659 3.5% 8/1/2045
0.05%
Marsh & Mclennan Cos Inc 3.5% 3/10/2025
0.05%
Comcast Corp 2.35% 1/15/2027
0.05%
US Treasury Note 1.25% 3/31/2021
0.05%
FHLMC Q45735 3% 1/1/2047
0.05%
Duke Energy Corp 2.65% 9/1/2026
0.05%
Textron Inc 3.375% 3/1/2028
0.05%
Glaxosmithkline Capital 2.85% 5/8/2022
0.05%
FNMA MA2956 3% 4/1/2047
0.05%
FGLMC G08477 3.5% 2/1/2042
0.05%
FNMA MA3669 5% 5/1/2049
0.05%
Barclays Plc 4.972% 5/16/2029
0.05%
Omega Hlthcare Investors 4.5% 4/1/2027
0.05%
Sunoco Logistics Partner 5.4% 10/1/2047
0.05%
Analog Devices Inc 3.5% 12/5/2026
0.05%
American Express Co 2.2% 10/30/2020
0.05%
American Express Credit 3.3% 5/3/2027
0.05%
Panama Govt 6.7% 1/26/2036
0.05%
CVS Health Corp 5.125% 7/20/2045
0.05%
Bank Of America Corp 2.151% 11/9/2020
0.05%
Microsoft Corp 4.1% 2/6/2037
0.05%
Plains All Amer Pipeline 4.5% 12/15/2026
0.05%
FNMA AL9405 3.5% 6/1/2044
0.05%
Bank Of America Corp 6.11% 1/29/2037
0.05%
Southern Copper Corp 5.875% 4/23/2045
0.05%
FNMA Al8776 3.5% 7/1/2046
0.05%
Panama Govt 8.875% 9/30/2027
0.05%
FGLMC G08776 4.5% 8/1/2047
0.05%
US Treasury Note 6.75% 8/15/2026
0.05%
General Motors Finl Co 3.15% 06/30/22
0.05%
Tenn Valley Authority 4.625% 9/15/2060
0.05%
DXC Technology Co 4.25% 4/15/2024
0.05%
AT & T Inc 5.7% 3/1/2057
0.05%
FN AS4774 3% 4/1/2045
0.05%
FNMA AL6325 3% 10/1/2044
0.05%
Enterprise Products Oper 4.9% 5/15/2046
0.05%
US Treasury Note 1.875% 10/31/2022
0.05%
American Tower Corp 3.125% 1/15/2027
0.05%
Intl Bk Recon & Develop 4.75% 2/15/2035
0.05%
FHLMC Multifamily K065 A1 2.864% 10/25/2026
0.05%
Comcast Corp 3.15% 3/1/2026
0.05%
Simon Property Group LP 3.3% 1/15/2026
0.05%
Chicago-B-Txbl 7.375% 1/1/2033
0.05%
UnitedHealth Group Inc 3.1% 3/15/2026
0.05%
Colombia Govt 4.5% 1/28/2026
0.05%
Philippines Govt 3.7% 3/1/2041
0.05%
Comm Mort Trust 2015-Cr25 A4 3.759% 8/10/2048
0.05%
MPLX Lp 4.125% 3/1/2027
0.05%
FG G08651 4% 6/1/2045
0.05%
FHLMC Q47596 4% 4/1/2047
0.05%
BPCE Sa 4% 4/15/2024
0.05%
Boston Scientific Corp 3.85% 5/15/2025
0.05%
GSMS 2014-Gc24 A4 3.666% 9/10/2047
0.05%
Entergy Corp 2.95% 9/1/2026
0.05%
ERP Operating LP 3.25% 8/1/2027
0.05%
Verizon Communications 3.5% 11/1/2024
0.05%
Autozone Inc 3.75% 6/1/2027
0.05%
American Express Co 3% 10/30/2024
0.05%
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028
0.05%
Citigroup Comm Mort 2017-P8 A4 3.465% 9/15/2050
0.05%
US Treasury Note 1.375% 6/30/2023
0.05%
AT & T Inc 5.15% 2/15/2050
0.05%
FN AS6213 4% 11/1/2045
0.05%
Fedex Corp 3.25% 4/1/2026
0.05%
Welltower Inc 4.125% 3/15/2029
0.05%
Walmart Inc 4.05% 6/29/2048
0.05%
Altria Group Inc 6.2% 2/14/2059
0.05%
Starbucks Corp 3.8% 8/15/2025
0.05%
Intel Corp 3.15% 5/11/2027
0.05%
AT & T Inc 5.45% 3/1/2047
0.05%
CGCMT 2015-GC33 AAB 3.522% 9/10/2058
0.05%
Concho Resources Inc 4.875% 10/1/2047
0.05%
FHLMC G08743 4% 1/1/2047
0.05%
Rockwell Collins Inc 4.35% 4/15/2047
0.05%
Credit Suisse Group Fund Ltd 3.75% 3/26/2025
0.05%
FNMA AL2302 4.5% 8/1/2041
0.05%
Chile Govt 3.125% 1/21/2026
0.05%
Verizon Communications 4.4% 11/1/2034
0.05%
Comm 2014-Cr19 Asb 3.499% 8/10/2047
0.05%
Caterpillar Inc 3.90% 05/27/2021
0.05%
Arch Capital Finance LLC 4.011% 12/15/2026
0.05%
Aetna Inc 6.75% 12/15/2037
0.05%
BB & T Corporation 2.85% 10/26/2024
0.05%
CVS Health Corp 2.125% 6/1/2021
0.05%
FNA 2015-M3 A1 2.30055% 10/25/2024
0.05%
Exxon Mobil Corporation 3.567% 3/6/2045
0.05%
FN Al9514 4% 2/1/2043
0.05%
Eagle Materials Inc 4.5% 08/01/26
0.05%
FHLMC G08732 3% 11/1/2046
0.05%
FHLMC G08722 3.5% 9/1/2046
0.05%
FN MA2542 3% 2/1/2046
0.05%
SG Comm Mort Sec 2016-C5 A4 3.055% 10/10/2048
0.05%
Mid-America Apartments 3.95% 3/15/2029
0.05%
Crown Castle Intl Corp 4% 3/1/2027
0.05%
FNMA AS8518 3% 12/1/2046
0.05%
FNMA AL9873 4.5% 10/1/2045
0.05%
Dell Int LLC / EMC Corp 5.45% 6/15/2023
0.05%
FNMA AS8784 3% 2/1/2047
0.05%
FN AS5722 3.5% 9/1/2045
0.05%
US Treasury Note 2.25% 3/31/2021
0.05%
US Treasury Note 2% 10/31/2022
0.05%
Enterprise Products Oper 6.125% 10/15/2039
0.05%
Morgan Stanley 3.772% 1/24/2029
0.05%
Astrazeneca Plc 3.125% 6/12/2027
0.05%
CBS Corp 2.5% 2/15/2023
0.05%
Bank Of America Corp 3.248% 10/21/2027
0.05%
Amgen Inc 4.4% 5/1/2045
0.05%
Gilead Sciences Inc 2.95% 3/1/2027
0.05%
US Treasury Note 1.75% 1/31/2023
0.05%
NYC Mun Wtr Fin -Babs 5.44% 6/15/2043
0.05%
FGLMA G61014 6% 9/1/2037
0.05%
US Treasury Bond 3.625% 8/15/2043
0.05%
FNMA AB9740 3% 6/1/2043
0.05%
Emera US Finance Lp 4.75% 6/15/2046
0.05%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
0.05%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.05%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112
0.05%
MSC 2019-L2 A3 3.806% 3/15/2052
0.05%
FNMA CA0486 3.5% 10/1/2047
0.05%
Lincoln National Corp 6.15% 4/7/2036
0.05%
AT & T Inc 3.8% 2/15/2027
0.05%
FHLMC G08737 3% 12/1/2046
0.05%
Lloyds Banking Group Plc 3.574% 11/7/2028
0.05%
Conocophillips Company 4.95% 3/15/2026
0.05%
General Mills Inc 4.2% 4/17/2028
0.05%
FNMA BC1442 3.5% 7/1/2046
0.05%
Poland Govt 3.25% 4/6/2026
0.05%
FGLMC Q39644 3.5% 3/1/2046
0.05%
Rockwell Collins Inc 3.5% 3/15/2027
0.04%
Goldman Sachs Group Inc 4.25% 10/21/2025
0.04%
Anheuser-Busch Inbev Wor 4% 4/13/2028
0.04%
Cisco Systems Inc 3.625% 3/4/2024
0.04%
GE Capital Intl Funding 3.373% 11/15/2025
0.04%
RPM International Inc 4.25% 1/15/2048
0.04%
MSC 2012-C4 As 3.773% 3/15/2045
0.04%
AON Corp 4.5% 12/15/2028
0.04%
Morgan Stanley 5% 11/24/2025
0.04%
Abbvie Inc 2.9% 11/6/2022
0.04%
Walt Disney Company 2.3% 2/12/2021
0.04%
National Fuel Gas Co 4.75% 9/1/2028
0.04%
FNMA AL5760 4% 9/1/2043
0.04%
Eversource Energy 2.75% 3/15/2022
0.04%
AT & amp;T Inc 4.75% 5/15/2046
0.04%
Il St Txb-Pension 4.95% 6/1/2023
0.04%
FNMA AS8700 4.5% 1/1/2047
0.04%
CBS Corp 4.9% 8/15/2044
0.04%
Union Pacific Corp 3% 4/15/2027
0.04%
Centerpoint Energy Houston LLC 2.4% 9/1/2026
0.04%
Credit Suisse Gp Fun Ltd 4.875% 5/15/2045
0.04%
FNMA MA3027 4% 6/1/2047
0.04%
Dell Int LLC / EMC Corp 8.1% 7/15/2036
0.04%
Baltimore Gas & Electric 2.4% 8/15/2026
0.04%
Fox Corp 4.03% 1/25/2024
0.04%
Vodafone Group Plc 6.15% 2/27/2037
0.04%
CD 2018-CD7 A4 4.279% 8/15/2051
0.04%
Chile Govt 3.24% 2/6/2028
0.04%
FNMA AJ9332 4% 1/1/2042
0.04%
PNC Bank NA 3.25% 6/1/2025
0.04%
FNMA AL4597 4% 1/1/2044
0.04%
Sumitomo Mitsui Finl Grp 4.306% 10/16/2028
0.04%
Emera Us Finance LP 3.55% 6/15/2026
0.04%
GSMS 2016-GS4 A4 3.442% 11/10/2049
0.04%
Abbvie Inc 4.5% 5/14/2035
0.04%
FNMA CA2316 4% 7/1/2048
0.04%
FNMA AY6104 3% 6/1/2045
0.04%
Mexico Govt 4.75% 3/8/2044
0.04%
FNMA BC0825 3.5% 4/1/2046
0.04%
Amgen Inc 2.65% 5/11/2022
0.04%
Teck Resources Ltd 6.125% 10/1/2035
0.04%
Altria Group Inc 5.375% 1/31/2044
0.04%
Southern Copper Corp 5.25% 11/8/2042
0.04%
FNMA AS9817 4% 3/1/2047
0.04%
FG G08762 4% 5/1/2047
0.04%
Westlake Chemical Corp 4.375% 11/15/2047
0.04%
Boeing Co 2.8% 3/1/2027
0.04%
Shell International Fin 6.375% 12/15/2038
0.04%
Gilead Sciences Inc 3.65% 3/1/2026
0.04%
Torchmark Corp 4.55% 9/15/2028
0.04%
Spectra Energy Partners 4.5% 3/15/2045
0.04%
Berkshire Hathaway Fin 4.25% 1/15/2049
0.04%
FNMA AS8862 3.5% 2/1/2047
0.04%
WFCM 2014-LC16 A5 3.817% 8/15/2050
0.04%
ING Groep NV 4.55% 10/2/2028
0.04%
Walmart Inc 3.95% 6/28/2038
0.04%
Union Pacific Corp 4% 4/15/2047
0.04%
FGLMC V83344 4% 8/1/2047
0.04%
ING Groep NV 3.95% 3/29/2027
0.04%
L3 Technologies Inc 4.4% 6/15/2028
0.04%
FN MA2671 3.5% 7/1/2046
0.04%
FGLMC A93498 4.5% 8/1/2040
0.04%
CSX Corp 3.25% 6/1/2027
0.04%
Laboratory Corp Of Amer 3.6% 2/1/2025
0.04%
Novartis Capital Corp 4% 11/20/2045
0.04%
Tyson Foods Inc 4.35% 3/1/2029
0.04%
Discover Bank 4.65% 9/13/2028
0.04%
Republica Orient Uruguay 4.375% 1/23/2031
0.04%
Lowe's Cos Inc 3.375% 9/15/2025
0.04%
WFCM 2016-NXS6 A4 2.918% 11/15/2049
0.04%
AT & T Inc 4.45% 4/1/2024
0.04%
Abbvie Inc 3.6% 5/14/2025
0.04%
FNMA AL8803 3.5% 6/1/2046
0.04%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.04%
US Treasury Bond 5.375% 2/15/2031
0.04%
Cigna Holding Co 5.125% 6/15/2020
0.04%
Cooperatieve Rabobank Ua 4.625% 12/1/2023
0.04%
Avalonbay Communities 3.35% 5/15/2027
0.04%
GSMS 2014-GC20 A5 3.998% 4/10/2047
0.04%
Constellation Brands Inc 4.5% 5/9/2047
0.04%
FGLMC G08769 3% 7/1/2047
0.04%
UBSCM 2017-C7 A4 3.679% 12/15/2050
0.04%
Vodafone Group Plc 3.75% 1/16/2024
0.04%
FNMA AT2725 3% 5/1/2043
0.04%
Energy Transfer Partners 4.75% 1/15/2026
0.04%
JPMorgan Chase & Co 4.125% 12/15/2026
0.04%
Morgan Stanley 4.35% 9/8/2026
0.04%
Anheuser-Busch Inbev Wor 5.55% 1/23/2049
0.04%
Time Warner Entertainment Co LP 8.375% 7/15/2033
0.04%
Waste Management Inc 4.15% 7/15/2049
0.04%
Altria Group Inc 4.4% 2/14/2026
0.04%
United Mexican States 4.5% 4/22/2029
0.04%
United Mexican States 5.75% 10/12/2110
0.04%
WFCM 2015-C29 A4 3.637% 6/15/2048
0.04%
HP Enterprise Co 3.6% 10/15/2020
0.04%
Metlife Inc 3.6% 4/10/2024
0.04%
FN AS6328 3.5% 12/1/2045
0.04%
Valero Energy Partners 4.375% 12/15/2026
0.04%
EPR Properties 4.75% 12/15/2026
0.04%
Union Pacific Corp 3.799% 10/1/2051
0.04%
BACM 2016-Ub10 A4 3.17% 7/15/2049
0.04%
Crown Castle Intl Corp 4.3% 2/15/2029
0.04%
United Technologies Corp 3.95% 8/16/2025
0.04%
Merck & Co Inc 3.4% 3/7/2029
0.04%
US Treasury Note 2% 7/31/2022
0.04%
Ecopetrol SA 7.375% 9/18/2043
0.04%
DowDuPont Inc 4.725% 11/15/2028
0.04%
Pfizer Inc 3.45% 3/15/2029
0.04%
FNMA AS8532 4% 12/1/2046
0.04%
FN AE1807 4% 10/1/2040
0.04%
Target Corp 3.375% 4/15/2029
0.04%
Anadarko Petroleum Corp 5.55% 3/15/2026
0.04%
Viacom Inc 6.875% 4/30/2036
0.04%
HCA Inc 5.5% 6/15/2047
0.04%
FHMS KS03 A4 3.161% 5/25/2025
0.04%
FHLMC G08756 3% 4/1/2047
0.04%
Branch Banking & Trust 3.625% 9/16/2025
0.04%
FNMA AL5228 4.5% 1/1/2042
0.04%
General Electric Co 6.75% 3/15/2032
0.04%
Shell International Fin 4.375% 5/11/2045
0.04%
Kimberly-Clark Corp 3.2% 4/25/2029
0.04%
EPR Properties 4.5% 06/01/27
0.04%
Capital One Financial Co 3.75% 3/9/2027
0.04%
DXC Technology Co 4.75% 4/15/2027
0.04%
Bell Canada 4.3% 7/29/2049
0.04%
PNC Financial Services 3.45% 4/23/2029
0.04%
Fed HM LN PC Pool G08802 4.5% 2/1/2048
0.04%
Procter & Gamble Co/The 3.5% 10/25/2047
0.04%
Keycorp 4.1% 4/30/2028
0.04%
Nisource Finance Corp 5.65% 2/1/2045
0.04%
Hess Corp 5.8% 4/1/2047
0.04%
US Treasury Note 2.5% 1/31/2024
0.04%
Anheuser-Busch Inbev Fin 3.65% 2/1/2026
0.04%
Time Warner Cable Inc 6.75% 06/15/2039
0.04%
AT & T Inc 4.3% 2/15/2030
0.04%
HSBC Holdings Plc 3.973% 5/22/2030
0.04%
Willis North America Inc 3.6% 5/15/2024
0.04%
FGLMC G08671 3.5% 10/1/2045
0.04%
FHLMC Q47592 3.5% 4/1/2047
0.04%
Apple Inc 3.85% 5/4/2043
0.04%
Wal-Mart Stores Inc 3.625% 12/15/2047
0.04%
Lockheed Martin Corp 3.8% 3/1/2045
0.04%
United Technologies Corp 4.5% 6/1/2042
0.04%
FNMA BE3625 3.5% 5/1/2047
0.04%
Northern Trust Corp 3.15% 5/3/2029
0.04%
Wells Fargo & amp; Company 4.10% 06/03/2026
0.04%
Fluor Corp 4.25% 9/15/2028
0.04%
Amphenol Corp 3.2% 4/1/2024
0.04%
MSBAM 2015-C20 ASB 3.069% 2/15/2048
0.04%
FNA 2015-M3 A2 2.72296% 10/25/2024
0.04%
Republic of Indonesia 4.35% 1/11/2048
0.04%
Nextera Energy Capital 3.15% 4/1/2024
0.04%
FGLMA G08572 3.5% 2/1/2044
0.04%
Plains All Amer Pipeline 4.65% 10/15/2025
0.04%
FGLMC G08853 4.5% 12/1/2048
0.04%
FG G07663 3% 2/1/2044
0.04%
FGLMC G08747 3% 1/1/2047
0.04%
FHMS K026 A2 2.51% 11/25/2022
0.04%
General Motors 4% 1/15/2025
0.04%
FGLMC Q45094 3% 12/1/2046
0.04%
TC Pipelines LP 3.9% 05/25/27
0.04%
Northrop Grumman Corp 2.93% 1/15/2025
0.04%
BB & T Corporation 2.75% 4/1/2022
0.04%
FNMA MA3073 4.5% 7/1/2047
0.04%
FN Al4908 4% 2/1/2044
0.04%
FNMA AS6311 3.5% 12/1/2045
0.04%
Unilever Capital Corp 2.9% 05/05/27
0.04%
Citigroup Inc 2.876% 7/24/2023
0.04%
PNC Bank NA2.45% 07/28/22
0.04%
US Treasury Note 1.875% 7/31/2022
0.04%
3M Company 2.875% 10/15/2027
0.04%
Philippines Govt 9.50% 02/02/2030
0.04%
Cimarex Energ Co 3.90 05/15/2027
0.04%
Benchmark Mort Tr 2018-B2 A5 3.8819% 2/15/2051
0.04%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.04%
Anadarko Petroleum Corp 6.45% 9/15/2036
0.04%
Kroger Co 3.7% 08/01/27
0.04%
Northrop Grumman Corp 3.85% 4/15/2045
0.04%
Stanley Black & Decker Inc 4.25% 11/15/2028
0.04%
Progress Energy Inc 6% 12/1/2039
0.04%
Poland Govt 4% 1/22/2024
0.04%
Citigroup Inc 3.3% 4/27/2025
0.04%
Phillips 66 Partners LP 3.75% 3/1/2028
0.04%
Air Lease Corp 3.625% 4/1/2027
0.04%
FNMA AE0411 4.5% 9/1/2040
0.04%
Mizuho Financial Group 4.018% 3/5/2028
0.04%
Tenn Valley Authority 7.125% 5/1/2030
0.04%
Clorox Company 3.1% 10/1/2027
0.04%
Athene Holding Ltd 4.125% 1/12/2028
0.04%
Zoetis Inc 3% 9/12/2027
0.04%
AT & T Inc 5.25% 3/1/2037
0.04%
McDonald's Corp 3.7% 1/30/2026
0.04%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.04%
Northrop Grumman Systems 7.75% 2/15/2031
0.04%
Fifth Third Bancorp 4.3% 1/16/2024
0.04%
Anthem Inc 4.55% 3/1/2048
0.04%
FG G08596 4.5% 7/1/2044
0.04%
FNMA BE5069 3% 11/1/2046
0.04%
GSMS 2016-GS3 A4 2.85% 10/10/2049
0.04%
FNMA AS7414 4.5% 6/1/2046
0.04%
American Homes 4 Rent 4.25% 2/15/2028
0.04%
Reynolds American Inc 6.15% 9/15/2043
0.04%
Sherwin-Williams Co 3.45% 6/1/2027
0.04%
FGLMC C09071 4% 2/1/2045
0.04%
General Electric Co 4.5% 3/11/2044
0.04%
Baxter International Inc 2.6% 8/15/2026
0.04%
Vale Overseas Ltd 6.875% 11/21/2036
0.04%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.04%
Becton Dickinson & Co 4.669% 6/6/2047
0.04%
WFRBS 2014-C21 A4 3.41% 8/15/2047
0.04%
FGLMC G08641 3.5% 5/1/2045
0.04%
Bank 2018-Bn12 A4 4.255% 5/15/2061
0.04%
Boston Scientific Corp 3.45% 3/1/2024
0.04%
Verizon Communications 4.016% 12/3/2029
0.04%
Lowe's Cos Inc 3.1% 5/3/2027
0.04%
Centerpoint Energy Res 4% 4/1/2028
0.04%
Comcast Corp 3.15% 02/15/28
0.04%
Timken Co 4.5% 12/15/2028
0.04%
Vodafone Group Plc 7.875% 2/15/2030
0.04%
Celgene Corp 4.55% 2/20/2048
0.04%
Mitsubishi UFJ Fin Grp 3.961% 3/2/2028
0.04%
Kinder Morgan Energy Partners 5% 3/1/2043
0.04%
Ingersoll-Rand Gl Hld Co 4.25% 6/15/2023
0.04%
FG Q40718 3.5% 5/1/2046
0.04%
Comm 2015-Cr26 A4 3.63% 10/10/2048
0.04%
EBay Inc 2.75% 1/30/2023
0.04%
FNMA AS6763 3.5% 3/1/2046
0.04%
Cisco Systems Inc 2.95% 2/28/2026
0.04%
US Treasury Note 4.50% 02/15/2036
0.04%
Kennametal Inc 4.625% 6/15/2028
0.04%
Williams Partners LP 4% 9/15/2025
0.04%
Fidelity Natl Financial 4.5% 8/15/2028
0.04%
Laboratory Corp Of Amer 3.6% 09/01/27
0.04%
United Mexican States 3.6% 1/30/2025
0.04%
FN MA2414 3.5% 10/1/2045
0.04%
Altria Group Inc 4% 1/31/2024
0.04%
Peru Govt 8.75% 11/21/2033
0.04%
Hungary Govt 5.75% 11/22/2023
0.04%
Phillips 66 4.875% 11/15/2044
0.04%
Mylan NV 5.25% 6/15/2046
0.03%
US Treasury Note 7.5% 11/15/2024
0.03%
Sabine Pass Liquefaction 5.875% 6/30/2026
0.03%
Mexico Govt 3.625% 03/15/2022
0.03%
FG G60038 3.5% 1/1/2044
0.03%
Intel Corp 2.875% 5/11/2024
0.03%
Hungary Govt 5.375% 3/25/2024
0.03%
Morgan Stanley 4.875% 11/1/2022
0.03%
FGLMC G61658 5% 8/1/2048
0.03%
Citigroup Inc 5.5% 9/13/2025
0.03%
Charter Comm Opt LLC/Cap 5.375% 5/1/2047
0.03%
Nordstrom Inc 5% 1/15/2044
0.03%
Lowe's Cos Inc 4.05% 5/3/2047
0.03%
SVB Financial Group 3.5% 1/29/2025
0.03%
Lyondellbasell Ind Nv 5.75% 4/15/2024
0.03%
FGLMC Q61019 4% 1/1/2049
0.03%
Kraft Heinz Foods Co 3% 6/1/2026
0.03%
FGLMC G60271 3.5% 1/1/2044
0.03%
Panama Govt 4.5% 5/15/2047
0.03%
Noble Energy Inc 6% 3/1/2041
0.03%
Seagate Hdd Cayman 4.875% 6/1/2027
0.03%
Kinder Morgan Energy Partners 5.625% 9/1/2041
0.03%
Seagate Hdd Cayman 4.75% 1/1/2025
0.03%
FNMA AS8142 4% 10/1/2046
0.03%
Ford Motor Company 5.291% 12/8/2046
0.03%
South Carolina Elec & Gas 4.25% 8/15/2028
0.03%
Philippines Govt 3.95% 1/20/2040
0.03%
Ecopetrol SA 5.375% 6/26/2026
0.03%
Fifth Third Bancorp 2.875% 7/27/2020
0.03%
Boston Scientific Corp 7% 11/15/2035
0.03%
Ohio Edison Co 6.875% 7/15/2036
0.03%
General Dynamics Corp 2.125% 8/15/2026
0.03%
Anheuser-Busch Inbev Wor 8.2% 1/15/2039
0.03%
Lloyds Banking Group Plc 5.3% 12/1/2045
0.03%
Entergy Texas Inc 4.5% 3/30/2039
0.03%
Qualcomm Inc 3.25% 05/20/27
0.03%
Williams Partners Lp 3.75% 6/15/2027
0.03%
Prov of New Brunswick 3.625% 2/24/2028
0.03%
AT & T Inc 3.6% 7/15/2025
0.03%
FG G08672 4% 10/1/2045
0.03%
Duke Energy Carolinas 3.95% 11/15/2028
0.03%
Discover Financial Svs 3.75% 3/4/2025
0.03%
Royal Bk Scotlnd Grp Plc 5.076% 1/27/2030
0.03%
Teck Resources Ltd 5.4% 2/1/2043
0.03%
Coca-Cola Co 3.2% 11/1/2023
0.03%
JPMorgan Chase & Co 4.203% 7/23/2029
0.03%
Berkshire Hathaway Energy 8.48% 9/15/2028
0.03%
Barclays PLC 5.25% 8/17/2045
0.03%
Norfolk Southern Corp 3.25% 12/1/2021
0.03%
Unilever Capital Corp 3.1% 7/30/2025
0.03%
Corning Inc 4.75% 3/15/2042
0.03%
CFCRE Comm Mort 2016-C3 A3 3.865% 1/10/2048
0.03%
Wfrbs 2013-C15 A4 4.153% 8/15/2046
0.03%
JPMBB 2014-C19 A4 3.9965% 4/15/2047
0.03%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
Dte Energy Co 3.7% 8/1/2023
0.03%
Sands China Ltd 5.4% 8/8/2028
0.03%
Transcanada Pipelines 4.25% 5/15/2028
0.03%
WFCM 2017-C40 A4 3.581% 10/15/2050
0.03%
Fibria Overseas Finance 5.25% 5/12/2024
0.03%
FHLMC K071 AM 3.357% 11/25/2027
0.03%
Perrigo Finance Unlimited 4.9% 12/15/44
0.03%
FHMS K047 A2 3.329% 5/25/2025
0.03%
AT & T Inc 6.375% 3/1/2041
0.03%
Lloyds Banking Group Plc 4.45% 5/8/2025
0.03%
FNMA AS3468 4% 10/1/2044
0.03%
Anthem Inc 4.65% 8/15/2044
0.03%
Southern Co 4.25% 7/1/2036
0.03%
Mexico Govt 5.55% 1/21/2045
0.03%
Halliburton Co 6.7% 9/15/2038
0.03%
Bank Of America Corp 4.183% 11/25/2027
0.03%
Williams Partners LP 4.9% 1/15/2045
0.03%
Citigroup Inc 4.044% 6/1/2024
0.03%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036
0.03%
Colgate-Palmolive Co 3.7% 08/01/47
0.03%
FG Q44066 3% 11/1/2046
0.03%
Wells Fargo CM 2017-C38 A5 3.453% 7/15/2050
0.03%
Royal Bk Scotlnd Grp Plc 3.875% 9/12/2023
0.03%
MPLX LP 5.5% 2/15/2049
0.03%
Comm 2013-Cr10 A4 4.21% 8/10/2046
0.03%
Starbucks Corp 4.45% 8/15/2049
0.03%
Altria Group Inc 2.625% 9/16/2026
0.03%
FNMA AS0015 3% 7/1/2043
0.03%
Praxair Inc 3.2% 1/30/2026
0.03%
Royal Bk Scotlnd Grp Plc 4.519% 6/25/2024
0.03%
Marathon Oil Corp 6.6% 10/1/2037
0.03%
US Treasury Bond 2.75% 11/15/2042
0.03%
US Treasury Note 3.125% 11/15/2028
0.03%
FHMS K043 A2 3.062% 12/25/2024
0.03%
MSBAM 2015-C20 A4 3.249% 2/15/2048
0.03%
State of Israel 3.15% 6/30/2023
0.03%
Petroleos Mexicanos 6.35% 2/12/2048
0.03%
Norfolk Southern Corp 3.8% 8/1/2028
0.03%
Becton Dickinson & Co 3.7% 6/6/2027
0.03%
Nextera Energy Capital 3.55% 5/1/2027
0.03%
Banco Santander SA 4.25% 4/11/2027
0.03%
Alibaba Group Holding 3.6% 11/28/2024
0.03%
Lloyds Banking Group Plc 4.65% 3/24/2026
0.03%
US Treasury Note 6.25% 8/15/2023
0.03%
FHLMC Multifamily Struc K045 A1 2.493% 11/25/2024
0.03%
FNMA MA3143 3% 9/1/2047
0.03%
Barclays Plc 4.338% 5/16/2024
0.03%
WFCM 2015-C26 A4 3.166% 2/15/2048
0.03%
Stryker Corp 4.1% 4/1/2043
0.03%
Barclays Plc 4.375% 1/12/2026
0.03%
Bank of America Corp 3.559% 4/23/2027
0.03%
Nutrien Ltd 3.5% 6/1/2023
0.03%
FHMS K013 A2 3.974% 1/25/2021
0.03%
Petroleos Mexicanos 5.50% 01/21/2021
0.03%
MSBAM 2015-C22 Asb 3.04% 4/15/2048
0.03%
Nisource Finance Corp 3.49% 5/15/2027
0.03%
Midamerican Energy Co 3.1% 5/1/2027
0.03%
Illinois Tool Works Inc 3.375% 9/15/2021
0.03%
Abbvie Inc 4.7% 5/14/2045
0.03%
United Technologies Corp 2.8% 5/4/2024
0.03%
BACM 2017-Bnk3 A2 3.116% 2/15/2050
0.03%
FNMA 555678 5% 8/1/2033
0.03%
Amex Credit Act 2019-2 A 2.67% 11/15/2024
0.03%
Manulife Financial Corp 4.15% 3/4/2026
0.03%
Amgen Inc 3.2% 11/2/2027
0.03%
FGLMC G08699 4% 3/1/2046
0.03%
MPLX LP 4.7% 4/15/2048
0.03%
Hasbro Inc 3.5% 9/15/2027
0.03%
JPMCC 2016-Jp2 A4 2.8218% 8/15/2049
0.03%
WFCM 2012-LC5 A3 2.918% 10/15/2045
0.03%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
0.03%
Royal Bk Scotlnd Grp Plc 3.498% 5/15/2023
0.03%
UnitedHealth Group Inc 3.375% 4/15/2027
0.03%
United Mexican States 4.6% 2/10/2048
0.03%
Republic Of Indonesia 3.5% 1/11/2028
0.03%
Humana Inc 3.95% 3/15/2027
0.03%
Public Service Enterprise 2.65% 11/15/2022
0.03%
Royal Caribbean Cruises 2.65% 11/28/2020
0.03%
Deutsche Bank NY 3.7% 5/30/2024
0.03%
Xilinx Inc 2.95% 06/01/24
0.03%
Union Pacific Corp 4.375% 9/10/2038
0.03%
WFCM 2016-Bnk1 A3 2.652% 8/15/2049
0.03%
FNMA AS7844 3% 9/1/2046
0.03%
US Treasury Note 1.625% 7/31/2020
0.03%
Altria Group Inc 5.95% 2/14/2049
0.03%
Activision Blizzard 2.3% 9/15/2021
0.03%
Valero Energy Corp 4.35% 6/1/2028
0.03%
Bank 2017-Bnk5 A5 3.39% 6/15/2060
0.03%
JPN Bank for Intl Coop 2.125% 2/10/2025
0.03%
FHLMC K714 A2 3.034% 10/25/2020
0.03%
Fortive Corporation 3.15% 6/15/2026
0.03%
Citigroup Inc 6.675% 9/13/2043
0.03%
BP Cap Markets America 3.216% 11/28/2023
0.03%
Midamerican Energy Co 3.5% 10/15/2024
0.03%
FGLMC G08867 4.5% 3/1/2049
0.03%
Abbvie Inc 3.2% 5/14/2026
0.03%
FN AL6950 4% 12/1/2042
0.03%
McDonald's Corp 3.5% 7/15/2020
0.03%
Ford Motor Credit Co LLC 4.134% 8/4/2025
0.03%
Vereit Operating Partner 3.95% 8/15/2027
0.03%
Eqt Midstream Partners L 4% 8/1/2024
0.03%
Grupo Televisa Sab 5% 5/13/2045
0.03%
Brighthouse Financial Inc 3.7% 6/22/2027
0.03%
Firstenergy Corp 7.375% 11/15/2031
0.03%
FG G08669 4% 9/1/2045
0.03%
Petroleos Mexicanos 6.50% 06/02/2041
0.03%
Morgan Stanley 3.95% 4/23/2027
0.03%
Republica Orient Uruguay 4.125% 11/20/2045
0.03%
Hudson Pacific Properties 4.65% 4/1/2029
0.03%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0.03%
Wells Fargo & Company 3% 10/23/2026
0.03%
Tyson Foods Inc 5.15% 8/15/2044
0.03%
Amgen Inc 5.15% 11/15/2041
0.03%
Citigroup Inc 4.075% 4/23/2029
0.03%
Rogers Communications Inc 4.1% 10/1/2023
0.03%
Owens Corning 3.4% 8/15/2026
0.03%
Harris Corporation 3.832% 4/27/2025
0.03%
United Mexican States 3.5% 1/21/2021
0.03%
Medtronic Global Hldings 3.35% 4/1/2027
0.03%
Honeywell International 2.5% 11/1/2026
0.03%
Southwestern Elec Power 4.1% 9/15/2028
0.03%
MPLX LP 4% 3/15/2028
0.03%
Verizon Communications 4.75% 11/1/2041
0.03%
FNMA AS6524 3.5% 1/1/2046
0.03%
Abbvie Inc 4.45% 5/14/2046
0.03%
Brixmor Operating Part 3.25% 9/15/2023
0.03%
Kinder Morgan Inc/Delaware 5.55% 6/1/2045
0.03%
Verizon Communications 4.125% 8/15/2046
0.03%
Kimco Realty Corp 2.8% 10/1/2026
0.03%
FNA 2016-M7 A2 2.49935% 9/25/2026
0.03%
FHLMC K504 A2 2.566% 9/25/2020
0.03%
Activision Blizzard 3.4% 9/15/2026
0.03%
Constellation Brands Inc 4.1% 2/15/2048
0.03%
General Motors Co 6.75% 4/1/2046
0.03%
Petroleos Mexicanos 6.375% 1/23/2045
0.03%
Mexico Govt 4.00% 10/02/2023
0.03%
Intel Corp 3.7% 7/29/2025
0.03%
CSX Corp 6.15% 5/1/2037
0.03%
American Intl Group 3.875% 1/15/2035
0.03%
Ford Motor Credit Co LLC 3.815% 11/2/2027
0.03%
Verizon Communications 4.522% 09/15/2048
0.03%
Charter Comm Opt LLC/Cap 5.75% 4/1/2048
0.03%
Morgan Stanley 3.7% 10/23/2024
0.03%
Spirit Air 2015-1 Ptt A 4.1% 4/1/2028
0.03%
Interpublic Group Cos 4.2% 4/15/2024
0.03%
Chubb Ina Holdings Inc 3.35% 5/3/2026
0.03%
Wells Fargo & Company 4.48% 1/16/2024
0.03%
Virginia Elec & Power Co 2.95% 11/15/2026
0.03%
MSBAM 2015-C23 A4 3.719% 7/15/2050
0.03%
Enrgy Trans Pt/Reg Fin 5% 10/1/2022
0.03%
Aon Plc 3.875% 12/15/2025
0.03%
FNMA BM3238 3.5% 8/1/2047
0.03%
Boston Properties LP 4.125% 5/15/2021
0.03%
Boston Properties LP 3.65% 2/1/2026
0.03%
Caterpillar Finl Service 2.4% 8/9/2026
0.03%
Petroleos Mexicanos 6.625% 6/15/2035
0.03%
Vodafone Group Plc 2.5% 9/26/2022
0.03%
CVS Health Corp 3.875% 7/20/2025
0.03%
FGLMC G60587 4% 2/1/2046
0.03%
Steelcase Inc 5.125% 1/18/2029
0.03%
Church & Dwight Co Inc 3.15% 08/01/27
0.03%
Kellogg Co 4% 12/15/2020
0.03%
American Honda Finance 2.65% 2/12/2021
0.03%
Lam Research Corp 4% 3/15/2029
0.03%
Newmont Goldcorp Corp 3.7% 3/15/2023
0.03%
FNMA Ma3538 5% 12/1/2048
0.03%
Keurig Dr Pepper Inc 4.597% 5/25/2028
0.03%
JPMorgan Chase & Co 3.125% 1/23/2025
0.03%
Citigroup Inc 6.625% 1/15/2028
0.03%
Republic of Philippines 7.75% 1/14/2031
0.03%
CVS Health Corp 4% 12/5/2023
0.03%
Abbvie Inc 4.4% 11/6/2042
0.03%
Toronto-Dominion Bank 3.625% 9/15/2031
0.03%
Archer-Daniels-Midland C 2.5% 8/11/2026
0.03%
Hasbro Inc 6.35% 3/15/2040
0.03%
FGLMC G08854 5% 12/1/2048
0.03%
EOG Resources Inc 2.625% 3/15/2023
0.03%
Prologis LP 3.75% 11/1/2025
0.03%
Ecopetrol SA 4.125% 1/16/2025
0.03%
Simon Property Group LP 3.375% 6/15/2027
0.03%
Astrazeneca Plc 4.375% 11/16/2045
0.03%
Autozone Inc 3.75% 4/18/2029
0.03%
Kroger Co 4.45% 2/1/2047
0.03%
VMware Inc 3.9% 8/21/2027
0.03%
Bank Of America Corp 3.593% 7/21/2028
0.03%
Citigroup Inc 4.05% 7/30/2022
0.03%
FNMA AS7026 4% 4/1/2046
0.03%
Union Pacific Corp 3.6% 9/15/2037
0.03%
Boston Scientific Corp 3.75% 3/1/2026
0.03%
Cardinal Health Inc 3.41% 6/15/2027
0.03%
Pfizer Inc 3% 12/15/2026
0.03%
National Rural Util Coop 3.7% 3/15/2029
0.03%
CVS Health Corp 4.78% 3/25/2038
0.03%
FNMA MA2938 4.5% 3/1/2047
0.03%
Cigna Corp 4.9% 12/15/2048
0.03%
FGLMC G08786 4.5% 10/1/2047
0.03%
Tucson Electric Power Co 3.05% 3/15/2025
0.03%
S & P Global Inc 4% 6/15/2025
0.03%
Sumitomo Mitsui Finl Grp 2.632% 7/14/2026
0.03%
General Electric Co 4.65% 10/17/2021
0.03%
AT & T Inc 4.55% 3/9/2049
0.03%
Rockwell Automation 3.5% 3/1/2029
0.03%
Hudson Pacific Properties 3.95% 11/1/2027
0.03%
Duke Energy Corp 3.15% 08/15/27
0.03%
Hospitality Properties Trust 4.375% 2/15/2030
0.03%
Abbott Laboratories 3.4% 11/30/2023
0.03%
AT & T Inc 4.3% 12/15/2042
0.03%
Barrick Gold Corp 5.25% 4/1/2042
0.03%
FNMA BC8998 3% 11/1/2046
0.03%
AT & T Inc 6% 8/15/2040
0.03%
United Mexican States 6.75% 9/27/2034
0.03%
Ecolab Inc 2.7% 11/1/2026
0.03%
Enable Midstream Partner 4.95% 5/15/2028
0.03%
Walgreens Boots Alliance 3.45% 6/1/2026
0.03%
FNA 2016-M6 A1 2.137% 5/25/2026
0.03%
Aetna Inc 3.5% 11/15/2024
0.03%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0.03%
RPM International Inc 3.75% 3/15/2027
0.03%
3M Company 2.25% 9/19/2026
0.03%
Goldman Sachs Group Inc 5.95% 1/15/2027
0.03%
Western Union Co/The 4.25% 6/9/2023
0.03%
Oglethorpe Power Corp 5.25% 9/1/2050
0.03%
FNMA AS3467 4% 10/1/2044
0.03%
Hess Corp 6% 1/15/2040
0.03%
Eli Lilly & Co 2.75% 6/1/2025
0.03%
Oncor Electric Delivery 2.95% 4/1/2025
0.03%
Telefonica Europe BV 8.25% 9/15/2030
0.03%
Ford Motor Company 7.45% 7/16/2031
0.03%
Lowe'S Cos Inc 3.7% 4/15/2046
0.03%
HP Enterprise Co 6.35% 10/15/2045
0.03%
FNMA 932124 4.5% 11/1/2039
0.03%
Intl Flavor & Fragrances 4.375% 6/1/2047
0.03%
BAT Capital Corp 3.557% 8/15/2027
0.03%
Valero Energy Corp 4.9% 3/15/2045
0.03%
Juniper Networks Inc 5.95% 3/15/2041
0.03%
Viacom Inc 4.375% 3/15/2043
0.03%
Kilroy Realty LP 4.375% 10/1/2025
0.03%
Southern Copper Corp 3.875% 4/23/2025
0.03%
Total System Services Inc 4.45% 6/1/2028
0.03%
Gatx Corp 3.25% 3/30/2025
0.03%
Walgreens Boots Alliance 4.8% 11/18/2044
0.03%
Fedex Corp 4.75% 11/15/2045
0.03%
Ameriprise Financial Inc 2.875% 9/15/2026
0.03%
Ameriprise Financial Inc 3.7% 10/15/2024
0.03%
AT & amp;T Inc 4.35% 06/15/2045
0.03%
Fedex Corp 4.1% 4/15/2043
0.03%
FGLMC G08706 3.5% 5/1/2046
0.03%
Biogen Inc 5.2% 9/15/2045
0.03%
Allergan Inc 2.8% 3/15/2023
0.03%
Royal Bank of Canada 4.65% 1/27/2026
0.03%
Morgan Stanley 3.875% 1/27/2026
0.03%
Sabine Pass Liquefaction 5.75% 5/15/2024
0.03%
General Elec Cap Corp 6.875% 01/10/2039
0.03%
IBM Corp 3.45% 2/19/2026
0.03%
Verizon Communications 3.125% 3/16/2022
0.03%
CBRE Services Inc 4.875% 3/1/2026
0.03%
Qualcomm Inc 3.45% 5/20/2025
0.03%
Autodesk Inc 3.5% 06/15/27
0.03%
Nasdaq Inc 4.25% 6/1/2024
0.03%
Italy Govt 5.375% 06/15/2033
0.03%
FG Q44452 3% 11/1/2046
0.03%
Martin Marietta Material 4.25% 12/15/2047
0.03%
FHMS K042 A2 2.67% 12/25/2024
0.03%
Sysco Corporation 3.3% 7/15/2026
0.03%
FNMA MA2806 3% 11/1/2046
0.03%
MPLX LP 4% 2/15/2025
0.03%
Verizon Communications 3.376% 2/15/2025
0.03%
Viacom Inc 4.25% 9/1/2023
0.03%
Sabine Pass Liquefaction 5% 3/15/2027
0.03%
Oneok Partners LP 5% 9/15/2023
0.02%
Anadarko Petroleum Corp 6.6% 3/15/2046
0.02%
McDonald's Corp 3.375% 5/26/2025
0.02%
United Technologies Corp 6.125% 7/15/2038
0.02%
Enterprise Products Oper 4.15% 10/16/2028
0.02%
Union Pacific Corp 3.25% 8/15/2025
0.02%
US Treasury Note 2.875% 5/15/2028
0.02%
Norfolk Southern Corp 5.1% 8/1/2118
0.02%
FNMA MA2896 3.5% 2/1/2047
0.02%
IBM Corp 7% 10/30/2025
0.02%
FGLMC G08677 4% 11/1/2045
0.02%
AEP Texas Inc 3.95% 6/1/2028
0.02%
FNMA MA2737 3% 9/1/2046
0.02%
Southern Power Co 4.95% 12/15/2046
0.02%
Nike Inc 2.375% 11/1/2026
0.02%
Home Depot Inc 3% 4/1/2026
0.02%
FN AE0393 5.5% 10/1/2039
0.02%
JPMorgan Chase & Co 4.023% 12/5/2024
0.02%
Suntrust Bank 3% 2/2/2023
0.02%
Altria Group Inc 5.8% 2/14/2039
0.02%
McDonald''s Corp 4.45% 9/1/2048
0.02%
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043
0.02%
National Rural Util Coop 2.85% 1/27/2025
0.02%
American Tower Corp 4% 06/01/25
0.02%
International Paper Co 3% 2/15/2027
0.02%
Molson Coors Brewing Co 4.2% 7/15/2046
0.02%
Aercap Ireland Cap/Globa 5% 10/1/2021
0.02%
BGC Partners Inc 5.375% 7/24/2023
0.02%
Virginia Elec & Power Co 3.5% 3/15/2027
0.02%
Jefferies Group Llc 4.85% 1/15/2027
0.02%
FN AS2515 4.5% 5/1/2044
0.02%
Tyson Foods Inc 4.875% 8/15/2034
0.02%
Fedex Corp 2.625% 8/1/2022
0.02%
JPMorgan Chase & Co 3.875% 2/1/2024
0.02%
Kellogg Co 3.4% 11/15/2027
0.02%
Ingersoll-Rand Lux Finance 3.8% 3/21/2029
0.02%
MPLX Lp 5.2% 3/1/2047
0.02%
Amgen Inc 3.625% 5/15/2022
0.02%
AT & T Inc 4.85% 7/15/2045
0.02%
FGLMC G08710 3% 6/1/2046
0.02%
JPMBB 2014-C26 ASB 3.2884% 1/15/2048
0.02%
Aercap Ireland Cap/Globa 4.625% 10/30/2020
0.02%
Marsh & Mclennan Cos Inc 3.75% 3/14/2026
0.02%
Nutrien Ltd 6.125% 1/15/2041
0.02%
IBM Corp 3.3% 1/27/2027
0.02%
FN 995018 5.5% 6/1/2038
0.02%
FHMS K010 A2 4.333% 10/25/2020
0.02%
Columbia Property Trust 4.15% 4/1/2025
0.02%
Coca-Cola Co/The 2.9% 05/25/27
0.02%
Aercap Ireland Cap/Globa 3.95% 2/1/2022
0.02%
United Air 2013-1 A Ptt 4.3% 8/15/2025
0.02%
American Honda Finance 2.9% 2/16/2024
0.02%
Molson Coors Brewing Co 3% 7/15/2026
0.02%
Charter Comm Opt LLC/Cap 4.2% 3/15/2028
0.02%
Brixmor Operating Part 3.65% 6/15/2024
0.02%
Hexcel Corp 3.95% 2/15/2027
0.02%
Aercap Ireland Cap Ltd/A 4.25% 7/1/2020
0.02%
Kohl's Corporation 5.55% 7/17/2045
0.02%
Jm Smucker Co 4.25% 3/15/2035
0.02%
Cenovus Energy Inc 5.4% 6/15/2047
0.02%
Simon Property Group Lp 3.5% 9/1/2025
0.02%
Vodafone Group Plc 6.25% 11/30/2032
0.02%
American Tower Corp 3.375% 10/15/26
0.02%
UnitedHealth Group Inc 3.875% 12/15/2028
0.02%
NAROT 2017-C A3 2.12% 4/18/2022
0.02%
Sempra Energy 6% 10/15/2039
0.02%
Orange SA 9% 3/1/2031
0.02%
Shell International Fin 3.625% 8/21/2042
0.02%
Oracle Corp 2.65% 7/15/2026
0.02%
LYB Intl Finance Bv 4.875% 3/15/2044
0.02%
Ford Motor Company 4.75% 1/15/2043
0.02%
Pepsico Inc 2.75% 4/30/2025
0.02%
Mastercard Inc 3.375% 4/1/2024
0.02%
British Telecom Plc 9.125% 12/15/2030
0.02%
Transalta Corp 6.5% 3/15/2040
0.02%
Walt Disney Company/The 2.95% 06/15/27
0.02%
Halfmoon Parent Inc 4.125% 11/15/2025
0.02%
Petroleos Mexicanos 4.625% 9/21/2023
0.02%
Amgen Inc 3.125% 5/1/2025
0.02%
FNMA Ma3594 5% 2/1/2049
0.02%
Franklin Resources Inc 2.85% 3/30/2025
0.02%
FNMA BC4714 3% 10/1/2046
0.02%
Magellan Midstream Partners 4.2% 10/3/2047
0.02%
FNMA AJ5301 4% 11/1/2041
0.02%
Valero Energy Corp 6.625% 6/15/2037
0.02%
Occidental Petroleum Cor 3% 2/15/2027
0.02%
Encana Corp 6.5% 8/15/2034
0.02%
FNMA AS7600 4% 7/1/2046
0.02%
Kellogg Co 3.25% 4/1/2026
0.02%
Republica Orient Uruguay 4.375% 10/27/2027
0.02%
CVS Health Corp 2.875% 6/1/2026
0.02%
Fifth Third Bancorp 8.25% 3/1/2038
0.02%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.02%
Caterpillar Finl Service 1.85% 9/4/2020
0.02%
Kimco Realty Corp 3.3% 02/01/25
0.02%
Kroger Co 4.65% 01/15/48
0.02%
Wells Fargo Capital X 5.95% 12/15/2036
0.02%
Interstate Power & Light 3.7% 9/15/2046
0.02%
Amgen Inc 3.875% 11/15/2021
0.02%
TD Ameritrade Holding Co 3.3% 4/1/2027
0.02%
Unitedhealth Group Inc 3.75% 7/15/2025
0.02%
JPMorgan Chase & Co 3.22% 3/1/2025
0.02%
Snap-On Inc 3.25% 3/1/2027
0.02%
GM Financial 2018-3 A3 3.02% 5/16/2023
0.02%
Boeing Co 2.8% 3/1/2023
0.02%
John Deere Capital Corp 3.45% 3/13/2025
0.02%
FG G08658 3% 8/1/2045
0.02%
MPLX LP 4.875% 12/1/2024
0.02%
FG G08680 3% 12/1/2045
0.02%
Cenovus Energy Inc 6.75% 11/15/2039
0.02%
Peru Govt 7.35% 7/21/2025
0.02%
BP Cap Markets America 3.588% 4/14/2027
0.02%
Dr Pepper Snapple Group 3.43% 6/15/2027
0.02%
FN As6386 3% 12/1/2045
0.02%
Southern Co 4.4% 7/1/2046
0.02%
Regency Centers LP 3.6% 2/1/2027
0.02%
Ecopetrol SA 5.875% 09/18/2023
0.02%
Fedex Corp 4.05% 2/15/2048
0.02%
United Mexican States 7.5% 4/8/2033
0.02%
Unum Group 5.75% 8/15/2042
0.02%
United Technologies Corp 4.45% 11/16/2038
0.02%
Anadarko Petroleum Corp 7.95% 6/15/2039
0.02%
Actavis Funding Scs 4.75% 3/15/2045
0.02%
Kinder Morgan Inc/Delawa 4.3% 6/1/2025
0.02%
Cardinal Health Inc 4.368% 06/15/47
0.02%
CSX Corp 4.3% 3/1/2048
0.02%
Wal-Mart Stores Inc 6.2% 4/15/2038
0.02%
Republica Orient Uruguay 4.975% 4/20/2055
0.02%
FNMA Ca0549 4% 10/1/2047
0.02%
PSEG Power Llc 8.625% 4/15/2031
0.02%
Total System Services Inc 4.8% 4/1/2026
0.02%
Williams Partners LP 6.3% 4/15/2040
0.02%
Keurig Dr Pepper Inc 5.085% 5/25/2048
0.02%
Citigroup Inc 4.75% 5/18/2046
0.02%
Fox Corp 5.576% 1/25/2049
0.02%
Thermo Fisher Scientific 4.5% 3/1/2021
0.02%
FN MA2435 3% 10/1/2045
0.02%
Ford Motor Company 4.346% 12/8/2026
0.02%
Kansas City Southern 4.7% 5/1/2048
0.02%
FG G08640 3% 5/1/2045
0.02%
Williams Companies Inc 4.55% 6/24/2024
0.02%
Suncor Energy Inc 6.85% 6/1/2039
0.02%
FN MA2444 3% 11/1/2045
0.02%
Valero Energy Corp 7.5% 4/15/2032
0.02%
General Electric Co 4.375% 9/16/2020
0.02%
Amazon.Com Inc 5.2% 12/3/2025
0.02%
Marathon Oil Corp 3.85% 6/1/2025
0.02%
Goldman Sachs Group Inc 3.75% 5/22/2025
0.02%
Kraft Heinz Foods Co 2.8% 7/2/2020
0.02%
FGLMC G08725 2.5% 10/1/2046
0.02%
Tenn Valley Authority 5.88% 4/1/2036
0.02%
Norfolk Southern Corp 4.05% 8/15/2052
0.02%
Duke Energy Corp 3.95% 10/15/2023
0.02%
Telefonica Emisiones SAU 5.213% 3/8/2047
0.02%
FGLMC K052 A2 3.151% 11/25/2025
0.02%
Anthem Inc 4.625% 5/15/2042
0.02%
FNMA 3% 6/1/2046
0.02%
FNMA AS4168 4% 12/1/2044
0.02%
FNMA 4% 9/1/2045
0.02%
Kemper Corp 4.35% 2/15/2025
0.02%
Bank of America Corp 3.864% 7/23/2024
0.02%
Genpact Luxembourg Sarl 3.7% 4/1/2022
0.02%
Southwest Airlines Co 2.75% 11/16/2022
0.02%
General Mills Inc 4.15% 2/15/2043
0.02%
Jefferies Group Llc 6.25% 1/15/2036
0.02%
Goldman Sachs Group Inc 3.75% 2/25/2026
0.02%
WPP Finance 2010 3.75% 9/19/2024
0.02%
Deutsche Bank NY 3.375% 5/12/2021
0.02%
Waste Management Inc 3.125% 03/01/25
0.02%
Sherwin-Williams Co 4.5% 6/1/2047
0.02%
AT & T Inc 5.15% 11/15/2046
0.02%
FNMA MA3639 4.5% 4/1/2049
0.02%
Republic Services Inc 3.2% 3/15/2025
0.02%
Lockheed Martin Corp 4.07% 12/15/2042
0.02%
CSX Corp 3.8% 11/1/2046
0.02%
Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052
0.02%
Welltower Inc 4.25% 4/1/2026
0.02%
Express Scripts Holding 4.8% 7/15/2046
0.02%
Union Pacific Corp 4.375% 11/15/2065
0.02%
FN As6198 3.5% 11/1/2045
0.02%
Renaissancere Holdings Ltd 3.6% 4/15/2029
0.02%
Burlingtn North Santa Fe 3.65% 9/1/2025
0.02%
American Tower Corp 4.4% 02/15/26
0.02%
International Paper Co 7.3% 11/15/2039
0.02%
BP Cap Markets America 3.119% 5/4/2026
0.02%
HCP Inc 4% 6/1/2025
0.02%
Thomson Reuters Corp 5.85% 4/15/2040
0.02%
FNMA Ma3385 4.5% 6/1/2048
0.02%
Transcont Gas Pipe Corp 4.45% 8/1/2042
0.02%
Telefonica Emisiones Sau 7.045% 6/20/2036
0.02%
Canadian Natl Resources 2.95% 1/15/2023
0.02%
KFW 6/29/2037
0.02%
CBS Corp 4% 1/15/2026
0.02%
CSX Corp 3.8% 3/1/2028
0.02%
Telus Corp 3.7% 9/15/2027
0.02%
FG G08676 3.5% 11/1/2045
0.02%
Keurig Dr Pepper Inc 4.985% 5/25/2038
0.02%
FNMA MA2888 2.5% 1/1/2047
0.02%
Vale Overseas Limited 6.875% 11/10/2039
0.02%
Southern Cal Edison 6.65% 4/1/2029
0.02%
Reynolds American Inc 7.25% 6/15/2037
0.02%
CBS Corp 3.375% 02/15/28
0.02%
WFCM 2017-Rc1 A2 3.118% 1/15/2060
0.02%
McDonald's Corp 4.875% 12/9/2045
0.02%
American Intl Group 4.5% 7/16/2044
0.02%
FN AS3154 4% 8/1/2044
0.02%
FN Ay5617 3.5% 6/1/2045
0.02%
Marathon Petroleum Corp 6.5% 3/1/2041
0.02%
Magna International Inc 4.15% 10/1/2025
0.02%
Duke Energy Carolinas 2.95% 12/1/2026
0.02%
Jefferies Grp LLC / Cap 4.15% 1/23/2030
0.02%
Celgene Corp 5% 8/15/2045
0.02%
Eaton Vance Corp 3.5% 4/6/2027
0.02%
Univ of Southern Califor 3.028% 10/1/2039
0.02%
Enterprise Products Oper 3.9% 2/15/2024
0.02%
FHMS K035 A1 2.615% 3/25/2023
0.02%
Abbott Laboratories 4.75% 11/30/2036
0.02%
Abbott Laboratories 5.3% 5/27/2040
0.02%
Enterprise Products Oper 5.95% 2/1/2041
0.02%
FNMA AE0951 4.5% 2/1/2041
0.02%
Northrop Grumman Corp 3.5% 3/15/2021
0.02%
Ecopetrol SA 5.875% 5/28/2045
0.02%
Tyco Electronics Group S 3.125% 8/15/2027
0.02%
Vodafone Group Plc 4.375% 2/19/2043
0.02%
FN AS4980 3% 5/1/2045
0.02%
FGLMC G67701 3% 10/1/2046
0.02%
Express Scripts Holding 4.5% 2/25/2026
0.02%
Public Service Colorado 3.7% 6/15/2028
0.02%
Air Lease Corp 3.625% 12/1/2027
0.02%
Transcanada Pipelines 5.1% 3/15/2049
0.02%
Target Corp 3.5% 7/1/2024
0.02%
Dowdupont Inc 5.419% 11/15/2048
0.02%
Corning Inc 5.75% 8/15/2040
0.02%
Qualcomm Inc 2.9% 05/20/24
0.02%
Wellpoint 4.65% 01/15/2043
0.02%
Caterpillar Inc 3.4% 5/15/2024
0.02%
Energy Transfer LP 6.625% 10/15/2036
0.02%
Fedex Corp 4.4% 1/15/2047
0.02%
Starbucks Corp 4.5% 11/15/2048
0.02%
FG G08650 3.5% 6/1/2045
0.02%
Newmont Mining Corp 3.5% 3/15/2022
0.02%
Verizon Communications 4.672% 3/15/2055
0.02%
Brookfield Asset Man Inc 4% 1/15/2025
0.02%
Exelon Corp 5.1% 6/15/2045
0.02%
Williams Companies Inc 5.75% 6/24/2044
0.02%
Capital One Financial Co 4.2% 10/29/2025
0.02%
FG G08727 3.5% 10/1/2046
0.02%
Time Warner Cable Inc 4.5% 9/15/2042
0.02%
Starbucks Corp 2.45% 6/15/2026
0.02%
Rogers Communications Inc 5% 3/15/2044
0.02%
Time Warner Cable Inc 7.3% 7/1/2038
0.02%
GLP Capital LP 5.375% 4/15/2026
0.02%
FG Q27286 3.5% 7/1/2044
0.02%
Old Republic Intl Corp 3.875% 8/26/2026
0.02%
Allstate Corp 3.28% 12/15/2026
0.02%
CSX Corp 4.1% 3/15/2044
0.02%
Peru Govt 6.55% 3/14/2037
0.02%
Ventas Realty LP 4.375% 2/1/2045
0.02%
Nisource Finance Corp 5.25% 2/15/2043
0.02%
McCormick & Co 3.4% 08/15/27
0.02%
Kinder Morgan Ener Part 6.95% 01/15/2038
0.02%
FNMA AL8960 4.5% 5/1/2046
0.02%
Veolia Environnement SA 6.75% 6/1/2038
0.02%
Metlife Inc 6.4% 12/15/2036
0.02%
Gatx Corp 3.85% 3/30/2027
0.02%
AT & T Inc 0% 12/15/2043
0.02%
Jefferies Fin Group Inc 5.5% 10/18/2023
0.02%
FG G08623 3.5% 1/1/2045
0.02%
FNA 2014-M3 A2 3.501% 1/25/2024
0.02%
Express Scripts Holding 3.4% 3/1/2027
0.02%
Home Depot Inc 3.35% 9/15/2025
0.02%
Aircastle Ltd 4.4% 9/25/2023
0.02%
Hospitality Properties Trust 4.5% 3/15/2025
0.02%
Embraer Netherlands Fina 5.4% 2/1/2027
0.02%
Dow Chemical Co/The 4.8% 11/30/2028
0.02%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.02%
Halliburton Co 5% 11/15/2045
0.02%
Synchrony Financial 4.25% 8/15/2024
0.02%
FG G08585 3.5% 5/1/2044
0.02%
Energy Transfer Operatng 5.25% 4/15/2029
0.02%
Royal Caribbean Cruises 3.7% 3/15/2028
0.02%
BP Cap Markets America 4.234% 11/6/2028
0.02%
Appalachian Power Co 7% 4/1/2038
0.02%
Dominion Resources Inc 4.7% 12/1/2044
0.02%
Amgen Inc 2.25% 8/19/2023
0.02%
Kinder Morgan Energy Partners 6.5% 9/1/2039
0.02%
CD 2017-CD6 ASB 3.332% 11/13/2050
0.02%
Met Govt Nashville-B 4.053% 7/1/2026
0.02%
General Dynamics Corp 3.75% 5/15/2028
0.02%
WFRBS 2013-C16 A5 4.415% 9/15/2046
0.02%
EOG Resources Inc 4.15% 1/15/2026
0.02%
FN Al2513 4% 9/1/2041
0.02%
Amazon.Com Inc 3.8% 12/5/2024
0.02%
Ingredion Inc 3.2% 10/1/2026
0.02%
Reynolds American Inc 5.7% 8/15/2035
0.02%
Time Warner Cable Inc 6.55% 5/1/2037
0.02%
CGCMT 2016-P6 A5 3.72% 12/10/2049
0.02%
Brighthouse Financial Inc 4.7% 6/22/2047
0.02%
Enterprise Products Oper 4.85% 8/15/2042
0.02%
FHLMC G08540 3% 8/1/2043
0.02%
Boardwalk Pipelines LP 4.95% 12/15/2024
0.02%
Crown Castle Intl Corp 4.45% 2/15/2026
0.02%
Williams Partners LP 3.6% 3/15/2022
0.02%
Prudential Financial Inc 4.5% 9/15/2047
0.02%
WFCM 2015-C31 A4 3.695% 11/15/2048
0.02%
CSX Corp 4.5% 8/1/2054
0.02%
BACM 2017-Bnk3 A4 3.574% 2/15/2050
0.02%
Johnson & Johnson 3.75% 3/3/2047
0.02%
Devon Energy Corporation 4.75% 5/15/2042
0.02%
Comm 2013-Cr10 A3 3.923% 8/10/2046
0.02%
Mckesson Corp 4.883% 3/15/2044
0.02%
Essex Portfolio LP 4% 3/1/2029
0.02%
Mosaic Co 4.25% 11/15/2023
0.02%
WFRBS 2014-C25 A5 3.631% 11/15/2047
0.02%
Exelon Generation Co LLC 5.6% 6/15/2042
0.02%
FN AS6310 3.5% 12/1/2045
0.02%
Weyerhaeuser Co 4% 11/15/2029
0.02%
Viacom Inc 3.875% 4/1/2024
0.02%
Alexandria Real Estate E 3.95% 1/15/2028
0.02%
Vodafone Group Plc 5.25% 5/30/2048
0.02%
JPMBB 2013-C12 A5 3.6637% 7/15/2045
0.02%
Schlumberger Investment 3.65% 12/1/2023
0.02%
National Rural Util Coop 3.4% 2/7/2028
0.02%
Fortis Inc 3.055% 10/4/2026
0.02%
Halliburton Co 7.45% 9/15/2039
0.02%
Bank Of America Corp 3.824% 1/20/2028
0.02%
Conagra Brands Inc 4.85% 11/1/2028
0.02%
Charter Comm Opt Llc/Cap 5.375% 4/1/2038
0.02%
RPM International Inc 4.55% 3/1/2029
0.02%
Continental Resources 4.5% 4/15/2023
0.02%
Firstenergy Corp 3.9% 7/15/2027
0.02%
AT & T Inc 3.875% 1/15/2026
0.02%
Mondelez International 3.625% 2/13/2026
0.02%
US Treasury Bond 2.75% 8/15/2042
0.02%
United Parcel Service 3.4% 3/15/2029
0.02%
Unitedhealth Group Inc 3.45% 1/15/2027
0.02%
Timken Co 3.875% 9/1/2024
0.02%
FNMA AS2700 4% 6/1/2044
0.02%
Williams Partners LP 3.9% 1/15/2025
0.02%
Highwoods Realty LP 4.2% 4/15/2029
0.02%
Halliburton Co 3.8% 11/15/2025
0.02%
Walgreens Boots Alliance 3.8% 11/18/2024
0.02%
Rogers Communications Inc 4.3% 2/15/2048
0.02%
Phillips 66 Partners LP 4.9% 10/1/2046
0.02%
Fox Corp 5.476% 1/25/2039
0.02%
Fox Corp 3.666% 1/25/2022
0.02%
Connecticut Light & Pwr 3.2% 3/15/2027
0.02%
Walt Disney Company/The 3% 2/13/2026
0.02%
MSBAM 2012-C6 As 3.476% 11/15/2045
0.02%
Suncor Energy Inc 3.6% 12/1/2024
0.02%
Thermo Fisher Scientific 4.1% 08/15/47
0.02%
Amex Cred 2019-1 A 2.87% 10/15/2024
0.02%
Molson Coors Brewing Co 5% 5/1/2042
0.02%
Oneok Inc 4.95% 7/13/2047
0.02%
Southwestern Elec Power 3.9% 4/1/2045
0.02%
FN Al6715 4% 2/1/2045
0.02%
Carlisle Cos Inc 3.5% 12/1/2024
0.02%
Costco Wholesale Corp 2.75% 5/18/2024
0.02%
US Treasury Note 2.25% 11/15/2025
0.02%
Capital One Financial Co 3.3% 10/30/2024
0.02%
Valero Energy Corp 4% 4/1/2029
0.02%
Concho Resources Inc 3.75% 10/1/2027
0.02%
Realty Income Corp 4.125% 10/15/2026
0.02%
UnitedHealth Group Inc 3.85% 6/15/2028
0.02%
Appalachian Power Co 3.3% 6/1/2027
0.02%
Eqm Midstream Partners L 5.5% 7/15/2028
0.02%
Norfolk Southern Corp 3.15% 6/1/2027
0.02%
Bank of America Corp 3.124% 1/20/2023
0.02%
Parker-Hannifin Corp 3.25% 3/1/2027
0.02%
JPMorgan Chase & amp; Co 4.25% 10/1/2027
0.02%
Activision Blizzard 4.5% 06/15/47
0.02%
JPMBB 2013-C14 A4 4.1327% 8/15/2046
0.02%
FGLMC G08868 5% 3/1/2049
0.02%
Vale Overseas Limited 6.25% 8/10/2026
0.02%
Plains All Amer Pipeline 4.9% 2/15/2045
0.02%
Northrop Grumman Corp 3.25% 1/15/2028
0.02%
US Treasury Note 2.625% 8/15/2020
0.02%
Hess Corp 4.3% 4/1/2027
0.02%
Roper Technologies Inc 3% 12/15/2020
0.02%
Northrop Grumman Corp 3.2% 2/1/2027
0.02%
Norfolk Southern Corp 3.942% 11/1/2047
0.02%
Pfizer Inc 2.75% 6/3/2026
0.02%
Motorola Solutions Inc 5.5% 9/1/2044
0.02%
DDR Corp 3.625% 2/1/2025
0.02%
Citigroup Inc 3.2% 10/21/2026
0.02%
Union Pacific Corp 4.05% 3/1/2046
0.02%
Eastman Chemical Co 4.65% 10/15/2044
0.02%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.02%
Sunoco Logistics Partner 5.35% 5/15/2045
0.02%
FN AS0316 4% 8/1/2043
0.02%
Unitedhealth Group Inc 2.95% 10/15/2027
0.02%
FNA 2013-M14 A2 3.329% 10/25/2023
0.02%
Church & Dwight Co Inc 2.45% 8/1/2022
0.02%
Intel Corp 2.6% 5/19/2026
0.02%
Illinois Tool Works Inc 2.65% 11/15/2026
0.02%
Vodafone Group Plc 4.125% 5/30/2025
0.02%
Marriott International 3.125% 6/15/2026
0.02%
General Motors Finl Co 4% 10/6/2026
0.02%
General Motors Co 4.2% 10/01/27
0.02%
MSBAM 2015-C22 A4 3.306% 4/15/2048
0.02%
Apache Corp 5.1% 9/1/2040
0.02%
Markel Corp 3.5% 11/1/2027
0.02%
AT & T Inc 5.65% 2/15/2047
0.02%
Verizon Communications 3.85% 11/1/2042
0.02%
Apache Corp 4.75% 4/15/2043
0.02%
Comcast Corp 3.3% 2/1/2027
0.02%
Barrick NA Finance Llc 5.75% 5/1/2043
0.02%
McDonald's Corp 4.6% 5/26/2045
0.02%
FNMA Bm5024 3% 11/1/2048
0.02%
JPMBB 2013-C17 A3 3.9277% 1/15/2047
0.02%
Dr Pepper Snapple Group 4.5% 11/15/2045
0.02%
Synchrony Financial 3.7% 8/4/2026
0.01%
Shire Acq Inv Ireland Da 2.875% 9/23/2023
0.01%
EQT Corp 3.9% 10/1/2027
0.01%
GATX Corp 4.55% 11/7/2028
0.01%
Progressive Corp 6.625% 3/1/2029
0.01%
Viacom Inc 5.85% 9/1/2043
0.01%
Axa Equitable Holdings Inc 5% 4/20/2048
0.01%
Apple Inc 3.45% 2/9/2045
0.01%
Mondelez International 4.00% 02/01/2024
0.01%
Suncor Energy Inc 5.95% 12/1/2034
0.01%
FN Au4291 4% 9/1/2043
0.01%
Bank of Nova Scotia 4.65%
0.01%
FN Au6657 4% 9/1/2043
0.01%
Marathon Petroleum Corp 5% 9/15/2054
0.01%
Enterprise Products Oper 5.1% 2/15/2045
0.01%
Roper Technologies Inc 3.8% 12/15/2026
0.01%
International Paper Co 4.35% 08/15/48
0.01%
FNMA BH9277 3.5% 2/1/2048
0.01%
Lam Research Corp 3.8% 3/15/2025
0.01%
Weyerhaeuser Co 6.95% 10/1/2027
0.01%
Petroleos Mexicanos 4.5% 1/23/2026
0.01%
Mylan NV 3.15% 6/15/2021
0.01%
Aetna Inc 4.125% 11/15/2042
0.01%
GSMS 2013-GC14 A5 4.243% 8/10/2046
0.01%
Public Storage 3.094% 9/15/2027
0.01%
Discovery Communications 5.2% 9/20/2047
0.01%
Ebay Inc 4% 7/15/2042
0.01%
FNMA MA2854 2.5% 12/1/2046
0.01%
Suncor Energy Inc 6.5% 6/15/2038
0.01%
Anheuser-Busch Inbev Wor 4.375% 4/15/2038
0.01%
Republica Orient Uruguay 4.5% 8/14/2024
0.01%
McDonald''s Corp 3.8% 4/1/2028
0.01%
Occidental Petroleum Cor 3.4% 4/15/2026
0.01%
Prudential Financial Inc 5.375% 5/15/2045
0.01%
Westlake Chemical Corp 3.6% 8/15/2026
0.01%
Glaxosmithkline Cap Inc 3.625% 5/15/2025
0.01%
Altria Group Inc 4.25% 8/9/2042
0.01%
Republic of Panama 9.375% 4/1/2029
0.01%
Kilroy Realty LP 3.45% 12/15/2024
0.01%
Weyerhaeuser Co 7.375% 3/15/2032
0.01%
Fedex Corp 4.55% 4/1/2046
0.01%
UDR Inc 2.95% 9/1/2026
0.01%
Kohl's Corporation 4.25% 7/17/2025
0.01%
CBS Corp 2.9% 1/15/2027
0.01%
Crown Castle Intl Corp 4.875% 4/15/2022
0.01%
WRKCO Inc 4% 3/15/2028
0.01%
General Motors Co 6.6% 4/1/2036
0.01%
Apple Inc 4.65% 2/23/2046
0.01%
Express Scripts Holding 3.05% 11/30/2022
0.01%
Discovery Communications 3.95% 3/20/2028
0.01%
Cigna Corp 3.875% 10/15/2047
0.01%
Macys Retail Hldgs Inc 3.625% 6/1/2024
0.01%
Union Pacific Corp 3.75% 7/15/2025
0.01%
Wells Fargo & Company 3.55% 9/29/2025
0.01%
Canadian Pacific RR Co 4.8% 8/1/2045
0.01%
Thermo Fisher Scientific 4.15% 2/1/2024
0.01%
Newmont Mining Corp 6.25% 10/1/2039
0.01%
Tanger Properties LP 3.125% 9/1/2026
0.01%
Noble Energy Inc 5.05% 11/15/2044
0.01%
UDR Inc 4.4% 1/26/2029
0.01%
FNMA 2018-M8 A2 3.325187% 6/25/2028
0.01%
N Tx Hwy-Txb-B 6.718% 1/1/2049
0.01%
Ventas Realty LP 3.25% 10/15/2026
0.01%
General Motors Finl Co 3.45% 4/10/2022
0.01%
Williams Partners LP 4.3% 3/4/2024
0.01%
PPL Capital Funding Inc 4.7% 6/1/2043
0.01%
Kerr-McGee Corp 6.95% 7/1/2024
0.01%
Meag Txb-Plt Vogtle 6.655% 4/1/2057
0.01%
State Street Corp 3.55% 8/18/2025
0.01%
International Paper Co 6% 11/15/2041
0.01%
FN Al5780 4.5% 5/1/2044
0.01%
Orix Corp 3.7%
0.01%
Amgen Inc 4.563% 6/15/2048
0.01%
Republic Of Peru 4.125% 8/25/2027
0.01%
American Intl Group 3.75% 7/10/2025
0.01%
Valero Energy Corp 3.65% 3/15/2025
0.01%
FN Al5616 5.5% 9/1/2041
0.01%
Visa Inc 3.65% 9/15/2047
0.01%
Sumitomo Mitsui Finl Grp 3.446% 1/11/2027
0.01%
Goldman Sachs Group Inc 3.625% 1/22/2023
0.01%
FGLMC G08495 3.5% 6/1/2042
0.01%
Meag Txb-Plt Vogtle 6.637% 4/1/2057
0.01%
Costco Wholesale Corp 3% 5/18/2027
0.01%
Firstenergy Corp 4.85% 7/15/2047
0.01%
Phillips 66 4.65% 11/15/2034
0.01%
Lockheed Martin Corp 4.7% 5/15/2046
0.01%
Anthem Inc 3.125% 5/15/2022
0.01%
Aon Plc 4.75% 5/15/2045
0.01%
Express Scripts Holding 3% 7/15/2023
0.01%
Dominion Energy Inc 4.25% 6/1/2028
0.01%
FNMA 3% 9/1/2046
0.01%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0.01%
Fedex Corp 3.3% 3/15/2027
0.01%
International Paper Co 4.4% 8/15/2047
0.01%
Welltower Inc 4.25% 4/15/2028
0.01%
Philip Morris Intl Inc 3.25% 11/10/2024
0.01%
Dow Chemical Co/The 4.625% 10/1/2044
0.01%
Burlingtn North Santa Fe 3.75% 4/1/2024
0.01%
Zoetis Inc 4.45% 8/20/2048
0.01%
Buckeye Partners LP 5.6% 10/15/2044
0.01%
Valmont Industries Inc 5% 10/1/2044
0.01%
Air Lease Corp 4.625% 10/1/2028
0.01%
Transcanada Pipelines 6.2% 10/15/2037
0.01%
Enable Midstream Partner 3.9% 5/15/2024
0.01%
TJX Cos Inc 2.25% 9/15/2026
0.01%
Southwest Airlines Co 2.65% 11/5/2020
0.01%
Walt Disney Company/The 1.85% 7/30/2026
0.01%
Waste Connections Inc 3.5% 5/1/2029
0.01%
Discover Card Exec Note 2018-A4 A4 3.11% 1/16/2024
0.01%
GM Financial 2018-4 A4 3.32% 6/17/2024
0.01%
Petroleos Mexicanos 5.5% 6/27/2044
0.01%
Westrock Rkt Co 4% 3/1/2023
0.01%
Exelon Corp 3.4% 4/15/2026
0.01%
Zoetis Inc 3.25% 2/1/2023
0.01%
United Technologies Corp 3.125% 5/4/2027
0.01%
Energy Transfer Operating 5.95% 10/1/2043
0.01%
Ingersoll-Rand Gl Hld Co 2.9% 2/21/2021
0.01%
Woart 2017-A A4 2.24% 6/15/2023
0.01%
Bank of Montreal 3.803% 12/15/2032
0.01%
Western Gas Partners 5.375% 6/1/2021
0.01%
Jefferies Group LLC 6.875% 4/15/2021
0.01%
Amerisourcebergen Corp 3.45% 12/15/2027
0.01%
GSMS 2014-GC22 A5 3.862% 6/10/2047
0.01%
Autozone Inc 3.25% 4/15/2025
0.01%
Discover Financial Svs 3.95% 11/6/2024
0.01%
AT & T Inc 4.125% 2/17/2026
0.01%
AT & amp;T Inc 3.95% 1/15/2025
0.01%
Allergan Funding SCS 3.85% 6/15/2024
0.01%
Dow Chemical Co 4.375% 11/15/2042
0.01%
Harris Corporation 4.854% 4/27/2035
0.01%
Owens Corning 7% 12/1/2036
0.01%
Deutsche Bank NY 4.1% 1/13/2026
0.01%
FNMA 2012-M13 A2 2.377% 5/25/2022
0.01%
Burlingtn North Santa Fe 3% 4/1/2025
0.01%
Becton Dickinson And Co 3.734% 12/15/2024
0.01%
FNMA 2013-M14 Apt 2.60472% 4/25/2023
0.01%
Nisource Finance Corp 3.95% 3/30/2048
0.01%
O'Reilly Automotive Inc 4.875% 1/14/2021
0.01%
US Treasury Note 6.5% 11/15/2026
0.01%
Mercury General Corp 4.4% 3/15/2027
0.01%
Anheuser-Busch InBev Wor 4.75% 4/15/2058
0.01%
FNMA 3.5% 5/1/2046
0.01%
FHLMC G08764 4.5% 5/1/2047
0.01%
Wols 2018-A A3 2.83% 7/15/2021
0.01%
FNMA Ma3617 5% 3/1/2049
0.01%
Devon Energy Corporation 3.25% 5/15/2022
0.01%
Crown Castle Intl Corp 5.25% 1/15/2023
0.01%
Baxalta Inc 5.25% 6/23/2045
0.01%
Fidelity National Inform 3% 8/15/2026
0.01%
Exelon Generation Co LLC 6.25% 10/1/2039
0.01%
Continental Resources 4.9% 6/1/2044
0.01%
FGLMC G08734 4% 11/1/2046
0.01%
General Motors Co 5.2% 4/1/2045
0.01%
Keurig Dr Pepper Inc 4.417% 5/25/2025
0.01%
General Dynamics Corp 3.5% 5/15/2025
0.01%
Noble Energy Inc 4.95% 8/15/2047
0.01%
Western Gas Partners LP 5.45% 4/1/2044
0.01%
Autonation Inc 3.8% 11/15/2027
0.01%
General Electric Co 6.15% 8/7/2037
0.01%
National Oilwell Varco I 3.95% 12/1/2042
0.01%
American Honda Finance 3.5% 2/15/2028
0.01%
Cardinal Health Inc 4.5% 11/15/2044
0.01%
Morgan Stanley 4% 7/23/2025
0.01%
Priceline Group Inc/The 3.6% 6/1/2026
0.01%
Wabtec 3.45% 11/15/2026
0.01%
Rockwell Collins Inc 4.8% 12/15/2043
0.01%
American Intl Group 4.125% 2/15/2024
0.01%
Hartford Finl Svcs Grp 4.3% 4/15/2043
0.01%
FNA 2017-M5 A2 3.303% 4/25/2029
0.01%
Kraft Heinz Foods Co 3.95% 7/15/2025
0.01%
Vodafone Group Plc 5% 5/30/2038
0.01%
Cgcmt 2015-Gc29 A3 2.935% 4/10/2048
0.01%
Citigroup Inc 3.5% 5/15/2023
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
Puget Energy Inc 3.65% 5/15/2025
0.01%
Cimarex Energy Co 4.375% 6/1/2024
0.01%
Kellogg Co 7.45% 4/1/2031
0.01%
Texas Instruments Inc 2.9% 11/3/2027
0.01%
Astrazeneca Plc 6.45% 9/15/2037
0.01%
US Treasury Note 7.125% 2/15/2023
0.01%
Bunge Ltd Finance Corp 3.75% 9/25/2027
0.01%
Cleco Corporate Holdings 3.743% 5/1/2026
0.01%
Ventas Realty LP 4.4% 1/15/2029
0.01%
Energy Transfer Partners 6.5% 02/01/42
0.01%
Syngenta Finance Nv 3.125% 3/28/2022
0.01%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.01%
MPLX LP 4.5% 7/15/2023
0.01%
Fedex Corp 3.875% 8/1/2042
0.01%
FN AZ0862 3.5% 7/1/2045
0.01%
General Motors Finl Co 5.25% 3/1/2026
0.01%
Boston Properties LP 2.75% 10/1/2026
0.01%
Rio Tinto Fin USA Ltd 7.125% 7/15/2028
0.01%
Omega Hlthcare Investors 4.75% 1/15/2028
0.01%
Cbs Corp 7.875% 7/30/2030
0.01%
FNMA MA1440 3.5% 5/1/2043
0.01%
Barrick NA Finance LLC 5.7% 5/30/2041
0.01%
Alameda Transn-Sr-C 6.6% 10/1/2029
0.01%
FNMA Ma2781 2.5% 10/1/2046
0.01%
AT & T Inc 4.8% 6/15/2044
0.01%
Best Buy Co Inc 4.45% 10/1/2028
0.01%
FHLMC K065 AM 3.326% 5/25/2027
0.01%
Kraft Heinz Foods Co 6.5% 2/9/2040
0.01%
Philip Morris Intl Inc 3.375% 8/11/2025
0.01%
FN AT7277 4% 9/1/2043
0.01%
FGLMC G08694 4% 2/1/2046
0.01%
United Technologies Corp 4.05% 5/4/2047
0.01%
Royal Caribbean Cruises 7.5% 10/15/2027
0.01%
American Campus Cmntys 3.625% 11/15/2027
0.01%
Amgen Inc. 3.625% 05/22/2024
0.01%
Walgreens Boots Alliance 4.65% 6/1/2046
0.01%
Rockwell Collins Inc 3.2% 3/15/2024
0.01%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.01%
Energy Transfer Partners 6.125% 12/15/2045
0.01%
Suncor Energy Inc 5.95% 5/15/2035
0.01%
Citigroup Inc 6% 10/31/2033
0.01%
HCP Inc 3.4% 2/1/2025
0.01%
Harot 2017-4 A4 2.21% 3/21/2024
0.01%
Valero Energy Corp 3.4% 9/15/2026
0.01%
FHMS K715 A2 2.856% 1/25/2021
0.01%
Harris Corporation 4.4% 6/15/2028
0.01%
Lifestorage LP 3.5% 7/1/2026
0.01%
Sempra Energy 2.875% 10/1/2022
0.01%
US Treasury Note 8.75% 8/15/2020
0.01%
Grupo Televisa Sab 6.625% 1/15/2040
0.01%
Kellogg Co 4.5% 4/1/2046
0.01%
Starbucks Corp 4% 11/15/2028
0.01%
Coach Inc 4.125% 07/15/27
0.01%
AT & T Inc 6.1% 7/15/2040
0.01%
Discovery Communications 4.9% 3/11/2026
0.01%
Verisk Analytics Inc 4% 6/15/2025
0.01%
American Intl Group 4.75% 4/1/2048
0.01%
Ventas Realty LP 4% 3/1/2028
0.01%
Nutrien Ltd 5.875% 12/1/2036
0.01%
Citigroup Inc 5.3% 5/6/2044
0.01%
FHMS K045 A2 3.023% 1/25/2025
0.01%
FNMA 735897 5.5% 10/1/2035
0.01%
Harris Corporation 5.054% 4/27/2045
0.01%
Capital One Financial Co 3.8% 1/31/2028
0.01%
Brookfield Finance Inc 4.7% 9/20/2047
0.01%
Oneok Partners LP 6.2% 9/15/2043
0.01%
Micron Technology Inc 5.327% 2/6/2029
0.01%
Discovery Communications 6.35% 6/1/2040
0.01%
Halliburton Co 4.85% 11/15/2035
0.01%
Berkshire Hathaway Inc 4.5% 2/11/2043
0.01%
Duke Energy Florida LLC 3.2% 1/15/2027
0.01%
Noble Energy Inc 3.9% 11/15/2024
0.01%
Visa Inc 4.15% 12/14/2035
0.01%
Kinder Morgan Inc/Delaware 5.3% 12/1/2034
0.01%
Santander Uk Group Hldgs 3.125% 1/8/2021
0.01%
Kraft Heinz Foods Co 5% 7/15/2035
0.01%
HP Enterprise Co 6.2% 10/15/2035
0.01%
Devon Energy Corporation 5.00% 06/15/2045
0.01%
Raymond James Financial 4.95% 7/15/2046
0.01%
State Street Corp 2.65% 5/19/2026
0.01%
International Paper Co 4.8% 6/15/2044
0.01%
McDonald's Corp 4.7% 12/9/2035
0.01%
Energy Transfer LP 5.15% 3/15/2045
0.01%
American Electric Power 4.3% 12/1/2028
0.01%
Humana Inc 4.95% 10/1/2044
0.01%
Westlake Chemical Corp 5% 8/15/2046
0.01%
Intl Flavor & Fragrances 5% 9/26/2048
0.01%
Pioneer Natural Resource 4.45% 1/15/2026
0.01%
Republic Services Inc 3.95% 5/15/2028
0.01%
Florida Power & Light Co 3.99% 3/1/2049
0.01%
LYB Intl Finance BV 5.25% 7/15/2043
0.01%
AT & T Inc 5.15% 3/15/2042
0.01%
Enterprise Products Oper 4.95% 10/15/2054
0.01%
US Treasury Note 6.625% 2/15/2027
0.01%
Willis North America Inc 4.5% 9/15/2028
0.01%
Bank Of America Corp 4.45% 3/3/2026
0.01%
JPMorgan Chase & Co 2.95% 10/1/2026
0.01%
JPMorgan Chase & Co 3.9% 7/15/2025
0.01%
Duke Energy Progress LLC 3.7% 9/1/2028
0.01%
Walt Disney Company/The 3.7% 9/15/2024
0.01%
Pepsico Inc 3.6% 3/1/2024
0.01%
Newmont Mining Corp 4.875% 3/15/2042
0.01%
Kilroy Realty LP 4.25% 8/15/2029
0.01%
Duke Realty LP 4% 9/15/2028
0.01%
Bank Of America Corp 4.25% 10/22/2026
0.01%
Aetna Inc 3.875% 08/15/47
0.01%
Comm 2015-Cr23 A4 3.497% 5/10/2048
0.01%
Trimble Inc 4.9% 6/15/2028
0.01%
BP Capital Markets Plc 3.535% 11/4/2024
0.01%
Enbridge Inc 4% 10/1/2023
0.01%
Boston Properties Lp 3.8% 2/1/2024
0.01%
United Technologies Corp 4.15% 5/15/2045
0.01%
Goldman Sachs Group Inc 3.85% 7/8/2024
0.01%
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028
0.01%
HCP Inc 3.875% 8/15/2024
0.01%
Lam Research Corp 3.75% 3/15/2026
0.01%
Motorola Solutions Inc 4.6% 2/23/2028
0.01%
FNMA 889579 6% 5/1/2038
0.01%
Williams Partners LP 5.1% 9/15/2045
0.01%
Dominion Resources Inc 5.25% 8/1/2033
0.01%
Ameren Corp 3.65% 2/15/2026
0.01%
Halliburton Co 3.5% 8/1/2023
0.01%
American Tower Corp 3.5% 01/31/23
0.01%
Diamond 1 Fin/Diamond 2 4.42% 6/15/2021
0.01%
Columbia Pipeline Group 4.5% 6/1/2025
0.01%
Westpac Banking Corp 4.322% 11/23/2031
0.01%
FGLMC K012 A2 4.184961% 12/25/2020
0.01%
Wells Fargo & Company 3.3% 9/9/2024
0.01%
Kroger Co 5.15% 8/1/2043
0.01%
Occidental Petroleum Cor 3.5% 6/15/2025
0.01%
Lincoln National Corp 4.35% 3/1/2048
0.01%
Autozone Inc 3.125% 7/15/2023
0.01%
NStar Electric Co 3.2% 5/15/2027
0.01%
Northrop Grumman Corp 4.03% 10/15/2047
0.01%
General Motors Finl Co 4.35% 4/9/2025
0.01%
Buckeye Partners LP 4.15% 7/1/2023
0.01%
Abbvie Inc 3.2% 11/6/2022
0.01%
Kimco Realty Corp 4.45% 09/01/47
0.01%
Bank Of America Corp 3.875% 8/1/2025
0.01%
Eversource Energy 2.9% 10/1/2024
0.01%
Avangrid Inc 3.15% 12/1/2024
0.01%
BMWOT 2018-A A4 2.51% 6/25/2024
0.01%
Southern Co 2.95% 7/1/2023
0.01%
Brookfield Finance Inc 3.9% 1/25/2028
0.01%
Canadian Pacific RR Co 4.8% 9/15/2035
0.01%
Biogen Inc 2.9% 9/15/2020
0.01%
Avalonbay Communities 2.9% 10/15/2026
0.01%
FNMA 2764 2.5% 9/1/2046
0.01%
American Tower Corp 3.55% 7/15/2027
0.01%
Packaging Corp Of Americ 2.45% 12/15/2020
0.01%
United Parcel Service 3.05% 11/15/2027
0.01%
General Dynamics Corp 2.625% 11/15/2027
0.01%
FNA 2012-M14 A2 2.301% 9/25/2022
0.01%
Energy Transfer Operating 5.8% 6/15/2038
0.01%
Energy Transfer LP 7.5% 7/1/2038
0.01%
Canadian Pacific Railway 4% 6/1/2028
0.01%
FHMS K017 A2 2.873% 12/25/2021
0.01%
Nutrien Ltd 4.9% 6/1/2043
0.01%
Abbvie Inc 4.3% 5/14/2036
0.01%
Westrock MWV LLC 8.2% 1/15/2030
0.01%
Chicago Arpt-Babs-B 6.395% 1/1/2040
0.01%
Boeing Co 2.25% 6/15/2026
0.01%
Vereit Operating Partner 4.875% 6/1/2026
0.01%
Intercontinentalexchange 3.1% 09/15/27
0.01%
Buckeye Partners LP 3.95% 12/1/2026
0.01%
JPMCC 2012-Lc9 A4 2.6106% 12/15/2047
0.01%
General Mills Inc 4.7% 4/17/2048
0.01%
LYB Intl Finance BV 4% 7/15/2023
0.01%
Wyeth LLC 6.45% 2/1/2024
0.01%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.01%
Markel Corp 4.3% 11/1/2047
0.01%
United Air 2016-1 A Ptt 3.45% 7/7/2028
0.01%
Abbott Laboratories 6.15% 11/30/2037
0.01%
BAT Capital Corp 4.39% 8/15/2037
0.01%
Kerr-Mcgee Corp 7.875% 9/15/2031
0.01%
Western Gas Partners Lp 5.5% 8/15/2048
0.01%
CSX Corp 3.35% 11/1/2025
0.01%
Energy Transfer Operating 6.05% 6/1/2041
0.01%
Delta Air Lines Inc 4.375% 4/19/2028
0.01%
Regions Financial Corp 3.2% 2/8/2021
0.01%
Vale Overseas Ltd 4.375% 01/11/2022
0.01%
Apache Corp 6% 1/15/2037
0.01%
United Technologies Corp 4.625% 11/16/2048
0.01%
Verizon Communications 2.625% 8/15/2026
0.01%
Air Lease Corp 3% 9/15/2023
0.01%
FN AL5097 4.5% 9/1/2043
0.01%
General Electric Co 4.125% 10/9/2042
0.01%
Petroleos Mexicanos 6.625% 6/15/2038
0.01%
Intercontinentalexchange 3.45% 9/21/2023
0.01%
Synchrony Financial 4.5% 7/23/2025
0.01%
Ford Motor Company 6.625% 10/1/2028
0.01%
Invesco Finance Plc 4% 1/30/2024
0.01%
Encana Corp 7.375% 11/1/2031
0.01%
Apache Corp 4.25% 1/15/2044
0.01%
Packaging Corp Of America 3.65% 9/15/2024
0.01%
Plains All Amer Pipeline 4.7% 6/15/2044
0.01%
Centerpoint Energy Inc 4.25% 11/1/2028
0.01%
Celgene Corp 4.35% 11/15/2047
0.01%
Edison International 4.125% 3/15/2028
0.01%
Fidelity National Inform 4.75% 5/15/2048
0.01%
Concho Resources Inc 4.85% 8/15/2048
0.01%
Abbott Laboratories 3.75% 11/30/2026
0.01%
Walgreen Co 3.1% 9/15/2022
0.01%
Vulcan Materials Co 4.5% 06/15/47
0.01%
Altria Group Inc 3.875% 9/16/2046
0.01%
FNMA MA2805 2.5% 11/1/2046
0.01%
Newell Brands Inc 5.5% 4/1/2046
0.01%
Eastman Chemical Co 4.5% 12/1/2028
0.01%
Dominion Resources Inc 3.9% 10/1/2025
0.01%
Reynolds American Inc 4.45% 6/12/2025
0.01%
Williams Cos Inc 8.75% 3/15/2032
0.01%
Exelon Corp 4.45% 4/15/2046
0.01%
Capital One Financial Co 4.75% 7/15/2021
0.01%
Burlington North Santa Fe 3.25% 6/15/2027
0.01%
McKesson Corp 3.796% 3/15/2024
0.01%
Contl Airlines 2012-2 A 4% 10/29/2024
0.01%
MBALT 2019-A A3 3.1% 11/15/2021
0.01%
Caterpillar Financial Se 3.3% 6/9/2024
0.01%
American Water Capital C 3.4% 3/1/2025
0.01%
Duke Energy Progress Llc 3.25% 8/15/2025
0.01%
Stryker Corp 3.5% 3/15/2026
0.01%
Petroleos Mexicanos 6.375% 2/4/2021
0.01%
Anthem Inc 3.5% 8/15/2024
0.01%
Ventas Realty Lp 3.5% 2/1/2025
0.01%
Arch Capital Grp US Inc 5.144% 11/1/2043
0.01%
WFRBS 2014-C25 A3 3.429% 11/15/2047
0.01%
Canadian Natl Railway 2.95% 11/21/2024
0.01%
Suntrust Bank 3.3% 5/15/2026
0.01%
Dow Chemical Co 3% 11/15/2022
0.01%
Goldman Sachs Group Inc 3.272% 9/29/2025
0.01%
Spectra Energy Partners 3.375% 10/15/2026
0.01%
Mosaic Co 5.625% 11/15/2043
0.01%
Union Pacific Corp 2.75% 3/1/2026
0.01%
FGLMC G08733 3.5% 11/1/2046
0.01%
Marathon Petroleum Corp 4.75% 9/15/2044
0.01%
Cisco Systems Inc 2.5% 9/20/2026
0.01%
Philip Morris Intl Inc 2.75% 2/25/2026
0.01%
Hungary Govt 5.375% 2/21/2023
0.01%
Eastman Chemical Co 3.8% 3/15/2025
0.01%
Sempra Energy 3.25% 06/15/27
0.01%
Raytheon Company 7.2% 8/15/2027
0.01%
Wells Fargo & amp;amp; Company 4.125% 08/15/2023
0.01%
Weyerhaeuser Co 3.25% 3/15/2023
0.01%
Dominion Resources Inc 4.9% 8/1/2041
0.01%
Duke Energy Corp 4.8% 12/15/2045
0.01%
Welltower Inc 4.95% 9/1/2048
0.01%
Mid-America Apartments LP 3.75% 6/15/2024
0.01%
Magellan Midstream Partn 4.85% 2/1/2049
0.01%
Canadian Natl Resources 4.95% 6/1/2047
0.01%
QVC Inc 4.45% 2/15/2025
0.01%
FG C09066 3.5% 10/1/2044
0.01%
Interpublic Group Cos 5.4% 10/1/2048
0.01%
GATX Corp 4.7% 4/1/2029
0.01%
Duke Energy Corp 3.75% 9/1/2046
0.01%
O''Reilly Automotive Inc 4.35% 6/1/2028
0.01%
Coach Inc 4.25% 4/1/2025
0.01%
Georgia-Pacific LLC 8% 1/15/2024
0.01%
Illinois Tool Works Inc 3.5% 3/1/2024
0.01%
Hartford Finl Svcs Grp 4.4% 3/15/2048
0.01%
Waste Management Inc 4.1% 03/01/45
0.01%
McDonald's Corp 4.45% 3/1/2047
0.01%
McDonald''s Corp 3.35% 4/1/2023
0.01%
Tech Data Corp 4.95% 2/15/2027
0.01%
Priceline Group Inc/The 3.55% 03/15/28
0.01%
Total System Services In 3.75% 6/1/2023
0.01%
Markel Corp 5% 4/5/2046
0.01%
Block Financial LLC 4.125% 10/1/2020
0.01%
Verizon Communications 2.946% 03/15/22
0.01%
Beam Suntory Inc 3.25% 5/15/2022
0.01%
CBS Corp 3.5% 1/15/2025
0.01%
Boeing Co 2.85% 10/30/2024
0.01%
Actavis Funding Scs 3.45% 3/15/2022
0.01%
Philip Morris Intl Inc 3.125% 08/17/27
0.01%
Public Service Electric 3% 5/15/2027
0.01%
Keyspan Corp 5.803% 4/1/2035
0.01%
Walgreens Boots Alliance 4.5% 11/18/2034
0.01%
Nucor Corp 6.4% 12/1/2037
0.01%
American Water Capital C 2.95% 09/01/27
0.01%
Enable Midstream Partner 4.4% 3/15/2027
0.01%
FG G08653 3% 07/01/2045
0.01%
Enbridge Inc 4.5% 6/10/2044
0.01%
Hershey Company 2.3% 8/15/2026
0.01%
FNMA BM2000 3.5% 5/1/2047
0.01%
Discovery Communications 4.875% 4/1/2043
0.01%
Nutrien Ltd 5.625% 12/1/2040
0.01%
FN AU1628 3% 7/1/2043
0.01%
Lockheed Martin Corp 4.5% 5/15/2036
0.01%
Oshkosh Corp 4.6% 5/15/2028
0.01%
Dominion Resources Inc 7% 6/15/2038
0.01%
FG G08635 3% 4/1/2045
0.01%
Welltower Inc 6.5% 3/15/2041
0.01%
Nutrien Ltd 5.25% 1/15/2045
0.01%
WisdomTree Barclays US Aggt Bd Enh Yld ETF (AGGY)
0%
Astrazeneca Plc 4.375% 8/17/2048
0%
Liberty Property LP 4.375% 2/1/2029
0%
Dow Chemical Co 5.25% 11/15/2041
0%
Expedia Inc 4.5% 8/15/2024
0%
Seagate HDD Cayman 4.75% 6/1/2023
0%
Union Pacific Corp 4.5% 9/10/2048
0%
DDR Corp 4.7% 6/1/2027
0%
Borgwarner Inc 4.375% 3/15/2045
0%
Viacom Inc 5.25% 4/1/2044
0%
Air Lease Corp 4.25% 9/15/2024
0%
Pacificorp 3.6% 4/1/2024
0%
American Water Capital C 4.2% 9/1/2048
0%
Store Capital Corp 4.5% 3/15/2028
0%
Adobe Systems Inc 3.25% 2/1/2025
0%
Csx Corp 4.25% 6/1/2021
0%
Brixmor Operating Part 4.125% 6/15/2026
0%
Kirby Corporation 4.2% 3/1/2028
0%
Progress Energy Inc 4.4% 1/15/2021
0%
Encana Corp 3.9% 11/15/2021
0%
Air Lease Corp 3.875% 4/1/2021
0%
Nextera Energy Capital 4.8% 12/1/2077
0%
Prudential Financial Inc 5.2% 3/15/2044
0%
Microsoft Corp 4.875% 12/15/2043
0%
Kinder Morgan Energy Partners 3.5% 3/1/2021
0%
Johnson Controls Intl Pl 4.625% 7/2/2044
0%
General Motors Co 4% 4/1/2025
0%
Ca Inc 4.7% 3/15/2027
0%
General Motors Finl Co 3.2% 7/6/2021
0%
Northern Trust Corp 3.375% 5/8/2032
0%
Marathon Oil Corp 2.8% 11/1/2022
0%
CSX Corp 5.5% 4/15/2041
0%
Vulcan Materials Co 4.7% 3/1/2048
0%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0%
Arcelormittal 6.125% 6/1/2025
0%
Discovery Communications 4.95% 5/15/2042
0%
Kimco Realty Corp 4.25% 4/1/2045
0%
Verisk Analytics Inc 5.5% 6/15/2045
0%
Union Pacific Corp 4.1% 9/15/2067
0%
Analog Devices Inc 2.875% 6/1/2023
0%
Waste Management Inc 3.9% 03/01/35
0%
Visa Inc 4.3% 12/14/2045
0%
Conagra Brands Inc 7% 10/1/2028
0%
Newmont Goldcorp Corp 5.45% 6/9/2044
0%
MPLX LP 4.9% 4/15/2058
0%
Zoetis Inc 4.7% 2/1/2043
0%
Thomson Reuters Corp 5.65% 11/23/2043
0%
PPL Capital Funding Inc 5% 3/15/2044
0%
Crown Castle Intl Corp 5.2% 2/15/2049
0%
Avery Dennison Corp 4.875% 12/6/2028
0%
American Tower Corp 5% 02/15/24
0%
FN AT0162 2.5% 3/1/2043
0%
Constellation Brands Inc 4.75% 11/15/2024
0%
Mosaic Co 4.05% 11/15/2027
0%
Ford Motor Company 7.4% 11/1/2046
0%
Assurant Inc 4.9% 3/27/2028
0%
eBay Inc 3.8% 3/9/2022
0%
WFRBS 2014-C19 A5 4.101% 3/15/2047
0%
Citigroup Inc 4.6% 3/9/2026
0%
Verisk Analytics Inc 5.8% 5/1/2021
0%
Autodesk Inc 4.375% 6/15/2025
0%
Host Hotels & Resorts LP 4.75% 3/1/2023
0%
Juniper Networks Inc 4.5% 3/15/2024
0%
Realty Income Corp 3.875% 7/15/2024
0%
Black Hills Corp 4.25% 11/30/2023
0%
Cubesmart Lp 4.375% 2/15/2029
0%
Store Capital Corp 4.625% 3/15/2029
0%
Omega Hlthcare Investors 4.95% 4/1/2024
0%
Aflac Inc 3.625% 11/15/2024
0%
Avalonbay Communities 3.5% 11/15/2024
0%
Citigroup Inc 4% 8/5/2024
0%
Realty Income Corp 3.65% 1/15/2028
0%
Delphi Corp 4.15% 3/15/2024
0%
CSX Corp 3.4% 8/1/2024
0%
Stifel Financial Corp 4.25% 7/18/2024
0%
Manitoba (Province of) 3.05% 5/14/2024
0%
Lazard Group LLC 3.75% 2/13/2025
0%
Comcast Corp 3.375% 02/15/2025
0%
Owens Corning 4.2% 12/1/2024
0%
Assurant Inc 4% 3/15/2023
0%
Highwoods Realty LP 4.125% 3/15/2028
0%
Capital One Financial Co 3.5% 6/15/2023
0%
Ecolab Inc 3.25% 12/1/2027
0%
BP Cap Markets America 3.224% 4/14/2024
0%
Principal Financial Group 3.4% 5/15/2025
0%
Hubbell Inc 3.625% 11/15/2022
0%
Avalonbay Communities 3.2% 1/15/2028
0%
Andeavor Logis LP/Corp 5.2% 12/1/2047
0%
Citrix Systems Inc 4.5% 12/1/2027
0%
Sherwin-Williams Co 3.45% 8/1/2025
0%
Lockheed Martin Corp 3.1% 1/15/2023
0%
John Deere Capital Corp 3.05% 1/6/2028
0%
QVC Inc 4.85% 4/1/2024
0%
Waste Management Inc 3.15% 11/15/2027
0%
Axis Specialty Finan Plc 4% 12/6/2027
0%
Sysco Corporation 5.375% 9/21/2035
0%
Fidelity National Inform 4.5% 8/15/2046
0%
Waste Management Inc 2.9% 09/15/22
0%
Vulcan Materials Co 3.9% 4/1/2027
0%
Natl Retail Properties 3.3% 4/15/2023
0%
Marriott International 3.25% 9/15/2022
0%
Synchrony Financial 3.75% 8/15/2021
0%
American Intl Group 3.3% 3/1/2021
0%
Capital One Financial Co 3.05% 3/9/2022
0%
US Bancorp 3.1% 4/27/2026
0%
Life Storage LP 3.875% 12/15/2027
0%
Newell Brands Inc 3.85% 4/1/2023
0%
UDR Inc 3.5% 1/15/2028
0%
Autozone Inc 2.875% 1/15/2023
0%
Ares Capital Corp 3.625% 1/19/2022
0%
Tampa Electric Co 4.1% 6/15/2042
0%
Carlisle Cos Inc 3.75% 12/1/2027
0%
Broadridge Financial Solutions Inc 3.4% 6/27/2026
0%
Renaissancere Finance 3.45% 7/1/2027
0%
Nissan Auto Lease Trust 2019-A A3 2.76% 3/15/2022
0%
Analog Devices Inc 2.95% 1/12/2021
0%
Huntington Ingalls Indus 3.483% 12/1/2027
0%
Citigroup Inc 2.65% 10/26/2020
0%
Principal Financial Group 3.1% 11/15/2026
0%
Yamana Gold Inc 4.625% 12/15/2027
0%
Express Scripts Holding 6.125% 11/15/2041
0%
Energy Transfer LP 5.3% 4/15/2047
0%
Select Income Reit 4.25% 5/15/2024
0%
Northrop Grumman Corp 2.55% 10/15/2022
0%
American Electric Power 2.15% 11/13/2020
0%
CNH Industrial NV 3.85% 11/15/2027
0%
Southern Co Gas Capital 2.45% 10/1/2023
0%
Air Lease Corp 2.75% 1/15/2023
0%
Intel Corp 1.7% 5/19/2021
0%
Digital Realty Trust LP 2.75% 2/1/2023
0%
Healthcare Realty Trust 3.625% 1/15/2028
0%
Synovus Financial Corp 3.125% 11/1/2022
0%
Nutrien Ltd 3.625% 3/15/2024
0%
Allergan Funding Scs 4.85% 6/15/2044
0%
Dominion Resources Inc 2% 8/15/2021
0%
Physicians Realty LP 3.95% 1/15/2028
0%
Leggett & Platt Inc 3.5% 11/15/2027
0%
Martin Marietta Material 3.45% 6/1/2027
0%
AT & T Inc 7.7% 5/1/2032
0%
Sempra Energy 3.4% 2/1/2028
0%
Zoetis Inc 3.95% 9/12/2047
0%
American Water Capital C 3.75% 09/01/47
0%
Lowe'S Cos Inc 2.5% 4/15/2026
0%
FG G06090 4% 11/1/2040
0%
General Motors Finl Co 3.85% 1/5/2028
0%
Marathon Petroleum Corp 4.5% 4/1/2048
0%
FN MA1958 4% 7/1/2044
0%
Dr Pepper Snapple Group 2.55% 9/15/2026
0%
Boston Properties LP 3.125% 9/1/2023
0%
McDonald's Corp 6.3% 3/1/2038
0%
Exelon Corp 4.95% 6/15/2035
0%
Public Service Electric 2.25% 9/15/2026
0%
FN AL6958 5.5% 04/01/2040
0%
Embraer Netherlands Fina 5.05% 6/15/2025
0%
Fedex Corp 4% 1/15/2024
0%
American Intl Group 3.375% 8/15/2020
0%
FG G08633 4% 3/1/2045
0%
HCP Inc 4.25% 11/15/2023
0%
Microsoft Corp 3.75% 2/12/2045
0%
Brown & Brown Inc 4.2% 9/15/2024
0%
FG G08587 4.5% 5/1/2044
0%
FN AW5136 4% 5/1/2044
0%
General Motors Finl Co 4.375% 9/25/2021
0%
Host Hotels & Resorts LP 4% 6/15/2025
0%
Raymond James Financial 3.625% 9/15/2026
0%
Berkshire Hathaway Energ 3.25% 4/15/2028
0%
AT & T Inc 3.2% 3/1/2022
0%
FNMA 2.5% 8/1/2046
0%
Macys Retail Hldgs Inc 4.5% 12/15/2034
0%
Crown Castle Intl Corp 3.2% 9/1/2024
0%
Capital One Financial Co 3.2% 2/5/2025
0%
General Motors Finl Co 3.45% 1/14/2022
0%
Campbell Soup Co 3.3% 3/19/2025
0%
Actavis Inc 3.25% 10/1/2022
0%
LYB International Finance 3.5% 3/2/2027
0%
Nordstrom Inc 4% 3/15/2027
0%
FN 983077 5% 05/01/2038
0%
Kansas City Southern 4.3% 5/15/2043
0%
CSX Corp 4.75% 5/30/2042
0%
FN AS3907 4% 11/01/2044
0%
Aptiv Plc 4.4% 10/1/2046
0%
FHMS K712 A2 1.869% 11/25/2019
0%
Oglethorpe Power Corp 5.375% 11/1/2040
0%
Carnival Corp 3.95% 10/15/2020
0%
MUFG Americas Hldgs Corp 3% 2/10/2025
0%
Express Scripts Holding 4.75% 11/15/2021
0%
Dow Chemical Co/The 4.25% 11/15/2020
0%
American Tower Corp 3% 6/15/2023
0%
Kellogg Co 2.65% 12/1/2023
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%
Humana Inc 3.15% 12/1/2022
0%
National Retail Prop Inc 3.5% 10/15/2027
0%
Vodafone Group Plc 2.95% 2/19/2023
0%
Union Pacific Corp 4.05% 11/15/2045
0%
Duke Realty LP 3.25% 6/30/2026
0%
Sherwin-Williams Co 2.75% 6/1/2022
0%
HSBC Holdings Plc 5.10% 04/05/2021
0%
Sempra Energy 3.8% 2/1/2038
0%
United Air 2014-2 A Ptt 3.75% 9/3/2026
0%
Hospitality Prop Trust 3.95% 1/15/2028
0%
Starbucks Corp 3.75% 12/1/2047
0%
United Air 2014-1 A Ptt 4% 4/11/2026
0%
FN AS4306 3% 1/1/2045
0%
Regency Centers LP 4.4% 02/01/47
0%
Interstate Power & Light 6.25% 7/15/2039
0%
American Water Capital C 4% 12/1/2046
0%
Noble Energy Inc 3.85% 1/15/2028
0%
FG G05923 5.5% 2/1/2040
0%
Thermo Fisher Scientific 3.3% 2/15/2022
0%
Johnson Controls Intl Pl 5.125% 9/14/2045
0%
Sherwin-Williams Co 4.55% 8/1/2045
0%
FG G07068 5% 07/01/2041
0%
Northrop Grumman Corp 3.25% 8/1/2023
0%
Transatlantic Holdings 8% 11/30/2039
0%
Bankunited Inc 4.875% 11/17/2025
0%
Intl Lease Finance Corp 8.25% 12/15/2020
0%
Xlit Ltd 4.45% 3/31/2025
0%
Bank 2018-Bn10 A4 3.428% 2/15/2061
0%
Telefonica Emisiones Sau 5.462% 2/16/2021
0%
Union Pacific Corp 4.3% 6/15/2042
0%
Johnson Controls Intl Pl 3.9% 2/14/2026
0%
Energy Transfer Partners 4.65% 6/1/2021
0%
Aon Plc 3.5% 6/14/2024
0%
L-3 Communications Corp 4.95% 2/15/2021
0%
Ebay Inc 3.45% 8/1/2024
0%
CBS Corp 4.85% 7/1/2042
0%
Plains All Amer Pipeline 3.65% 6/1/2022
0%
AT & T Inc 2.625% 12/1/2022
0%
Petroleos Mexicanos 3.5% 7/23/2020
0%
Amer Airln 15-1 A Ptt 3.375% 5/1/2027
0%
Marriott International 2.3% 1/15/2022
0%
Amgen Inc 1.85% 8/19/2021
0%
Kinder Morgan Energy Partners 6.375% 3/1/2041
0%
Hexcel Corp 4.7% 8/15/2025
0%
Berkley (Wr) Corporation 4.75% 8/1/2044
0%
Rockwell Collins Inc 3.7% 12/15/2023
0%
Textron Inc 3.875% 3/1/2025
0%
Concho Resources Inc 4.375% 1/15/2025
0%
Sumitomo Mitsui Finl Grp 3.364% 7/12/2027
0%
Natl Retail Properties 3.8% 10/15/2022
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%
Hubbell Inc 3.15% 8/15/2027
0%
Dominion Energy Inc 5.75% 10/1/2054
0%
Zimmer Biomet Holdings 3.375% 11/30/2021
0%
Williams Partners Lp 4.125% 11/15/2020
0%
WPP Finance 2010 3.625% 9/7/2022
0%
Methanex Corp 4.25% 12/1/2024
0%
FG G07589 5.5% 6/1/2041
0%
Intl Lease Finance Corp 8.625% 01/15/2022
0%
Kinder Morgan Inc/Delawa 6.5% 9/15/2020
0%
Simon Property Group LP 4.125% 12/1/2021
0%
Loews Corp 3.75% 4/1/2026
0%
Trans-Canada Pipelines 3.75% 10/16/2023
0%
Southern Nat Gas/Issuing 4.4% 6/15/2021
0%
LG & E And Ku Energy Llc 3.75% 11/15/2020
0%
Delta Air Lines Inc 2.6% 12/4/2020
0%
Sempra Energy 2.85% 11/15/2020
0%
S & P Global Inc 2.95% 1/22/2027
0%
Jm Smucker Co 4.375% 3/15/2045
0%
Canadian Natl Resources 6.5% 2/15/2037
0%
Southwestern Elec Power 2.75% 10/1/2026
0%
FN 889982 5.5% 11/1/2038
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%
Southern Co Gas Capital 4.4% 5/30/2047
0%
Becton Dickinson 3.25% 11/12/2020
0%
Boston Scientific Corp 7.375% 1/15/2040
0%
Aetna Inc 6.625% 6/15/2036
0%
Illinois Tool Works Inc 4.875% 9/15/2041
0%
Nisource Finance Corp 5.95% 6/15/2041
0%
Simon Property Group Lp 4.25% 10/1/2044
0%
Magellan Midstream Partn 5.15% 10/15/2043
0%
Alexandria Real Estate E 4.6% 4/1/2022
0%
Cna Financial Corp 5.75% 8/15/2021
0%
General Mills Inc 3.65% 2/15/2024
0%
CVS Health Corp 3.5% 7/20/2022
0%
United Parcel Service 2.35% 05/16/22
0%
Halliburton Co 4.5% 11/15/2041
0%
Bank One Corp 8% 4/29/2027
0%
Kinder Morgan Energy Partners 7.3% 8/15/2033
0%
21St Century Fox America 6.15% 2/15/2041
0%
WFRBS 2013-C18 A2 3.027% 12/15/2046
0%

AGGY Technicals

Alpha

0.46

Beta

0.02

Leverage

Long

Standard Deviation

0.81

AGGY Dividends

Dividend Date

2019-05-28

Latest Dividend

0.135

Annual Dividend

1.65

Annual Dividend Rate

1.65

Annual Dividend Yield

3.25

AGGY Performance

YTD Return

5.39%

1 Year Return

4.7%

3 Year Return

-1.09%

5 Year Return

0%

10 Year Return

1.82%

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