AGGY

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund

Up$52.20
+$0.05
(+0.1%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

AGGY Trading Data

Open

$52.17

Low Price

$52.14

High Price

$52.21

Previous Last Price

$52.15

Bid Size

$0 X 0

Ask Size

$0 X 0

AGGY Portfolio Data

AUM

$983,934,000

Shares

18,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$52.06

Volume

Volume

85,000

Avg. Volume (YDT)

129,902

Dollar Volume

$0

Weekly Avg. Volume

111,080

Monthly Avg. Volume

182,020

Quarterly Avg. Volume

183,458

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)
2.29%
FNMA BN6595 3.5% 5/1/2049
0.5%
FNMA MA3744 3% 8/1/2049
0.41%
FNMA FM1028 3.5% 6/1/2049
0.4%
US Treasury Note 2.375% 2/29/2024
0.37%
US Treasury Note 1.75% 6/15/2022
0.36%
US Treasury Note 1.5% 8/31/2021
0.35%
FNMA BM4031 3.5% 2/1/2047
0.35%
US Treasury Note 1.125% 9/30/2021
0.34%
US Treasury Note 1.875% 10/31/2022
0.34%

Total AGGY Holdings

Total Holdings: 2886

Citi Triparty Repo WisdomTree (AGGY.K)
2.29%
FNMA BN6595 3.5% 5/1/2049
0.5%
FNMA MA3744 3% 8/1/2049
0.41%
FNMA FM1028 3.5% 6/1/2049
0.4%
US Treasury Note 2.375% 2/29/2024
0.37%
US Treasury Note 1.75% 6/15/2022
0.36%
US Treasury Note 1.5% 8/31/2021
0.35%
FNMA BM4031 3.5% 2/1/2047
0.35%
US Treasury Note 1.125% 9/30/2021
0.34%
US Treasury Note 1.875% 10/31/2022
0.34%
US Treasury Note 2% 12/31/2021
0.33%
FNMA BK7608 4% 9/1/2048
0.3%
US Treasury Note 1.125% 8/31/2021
0.27%
US Treasury Note 1.75% 11/30/2021
0.26%
US Treasury Note 3.125% 5/15/2048
0.26%
FNMA BM2007 4% 9/1/2048
0.25%
US Treasury N/B 1.25% 8/31/2024
0.25%
FNMA MA3685 3% 6/1/2049
0.25%
US Treasury Note 1.875% 1/31/2022
0.25%
FNCL 3.00% 11/14 TBA
0.24%
FNMA MA3615 4% 3/1/2049
0.24%
FHLMC QA1997 3% 8/1/2049
0.23%
US Treasury Note 1.125% 7/31/2021
0.23%
FNMA MA3686 3.5% 6/1/2049
0.23%
US Treasury Note 2% 10/31/2021
0.23%
US Treasury Note 3.75% 8/15/2041
0.22%
FNMA Fm1001 3.5% 11/1/2048
0.22%
FHLMC Za5675 4% 9/1/2048
0.22%
US Treasury Bond 3.375% 11/15/2048
0.22%
Us Treasury N/B 2.875% 5/15/2049
0.22%
FNMA BN5402 3.5% 4/1/2049
0.21%
US Treasury Note 2.875% 11/15/2046
0.21%
US Treasury Bond 3% 2/15/2049
0.21%
MSBAM 2013-C7 A4 2.918% 2/15/2046
0.21%
US Treasury Note 3.625% 2/15/2021
0.21%
US Treasury Note 2% 11/15/2021
0.2%
US Treasury Note 1.75% 9/30/2022
0.2%
US Treasury Note 1.75% 3/31/2022
0.2%
US Treasury Note 1.5% 9/15/2022
0.2%
US Treasury Note 1.5% 9/30/2021
0.2%
FHLMC G08877 4% 5/1/2049
0.2%
FNMA MA3692 3.5% 7/1/2049
0.2%
US Treasury Bond 4.625% 2/15/2040
0.2%
US Treasury Note 3.625% 2/15/2044
0.19%
FNMA BM5673 3.5% 11/1/2048
0.19%
US Treasury Note 3% 2/15/2048
0.19%
CVS Health Corp 4.3% 3/25/2028
0.19%
FNMA Fm1000 3% 4/1/2047
0.19%
Us Treasury Note 2.125% 12/31/2021
0.18%
US Treasury Notes 1.75% 2/28/2022
0.18%
US Treasury Note 2.125% 3/31/2024
0.18%
US Treasury Note 1.25% 10/31/2021
0.18%
Bank 2018-Bn14 A4 4.231% 9/15/2060
0.18%
US Treasury Note 2% 5/31/2024
0.18%
US Treasury Bond 2.75% 8/15/2042
0.18%
FNMA MA3520 3.5% 11/1/2048
0.17%
FNMA MA3563 4% 1/1/2049
0.17%
Citibank Credit Card Issuance CCCIT 2018-A1 A1 2.49% 1/20/2023
0.17%
FHLMC K155 A1 3.75% 11/25/2029
0.17%
US Treasury Note 2.875% 5/15/2028
0.17%
US Treasury Notes 3% 2/15/2047
0.17%
FNMA AS0516 3% 9/1/2043
0.16%
US Treasury Note 1.5% 9/30/2024
0.16%
US Treasury Note 2.25% 4/30/2021
0.16%
US Treasury Bond 3% 8/15/2048
0.16%
FHLMC K064 A2 3.224% 3/25/2027
0.16%
FNMA BM3704 3% 9/1/2043
0.16%
FNMA MA3592 4% 2/1/2049
0.16%
US Treasury Note 2.5% 5/15/2046
0.16%
US Treasury Note 2.25% 8/15/2046
0.16%
FR ZS4777 3.5% 7/1/2048
0.16%
Bank of America Corp 3.419% 12/20/2028
0.16%
US Treasury Note 2.75% 9/15/2021
0.16%
US Treasury Note 2.625% 7/15/2021
0.15%
US Treasury Note 1.875% 11/30/2021
0.15%
US Treasury Note 1.5% 8/15/2022
0.15%
FNMA AS8056 3% 10/1/2046
0.15%
US Treasury Note 3.125% 2/15/2042
0.15%
US Treasury Bond 3.125% 11/15/2041
0.15%
FNMA MA3415 4% 7/1/2048
0.15%
US Treasury Note 1.5% 1/31/2022
0.15%
FN CA2944 4% 1/1/2049
0.15%
US Treasury Note 2% 2/28/2021
0.14%
US Treasury Note 1.625% 11/15/2022
0.14%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
0.14%
US Treasury Bond 4.25% 11/15/2040
0.14%
AMCAR 2018-2 A3 3.15% 3/20/2023
0.14%
FNMA FM1010 3.5% 7/1/2048
0.13%
US Treasury Bond 2.75% 11/15/2042
0.13%
Bank of America Corp 3.97% 3/5/2029
0.13%
FNMA BM5765 4.5% 1/1/2049
0.13%
FNMA MA3638 4% 4/1/2049
0.13%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.13%
IBM Corp 3.5% 5/15/2029
0.13%
FNMA BM3805 3.5% 2/1/2045
0.13%
US Treasury Note 2.125% 5/15/2025
0.13%
AMXCA 2018-6 A 3.06% 2/15/2024
0.13%
US Treasury Note 2% 8/15/2025
0.13%
US Treasury Note 2.125% 08/15/2021
0.13%
Wells Fargo & Company 4.3% 7/22/2027
0.13%
US Treasury Note 1.875% 7/31/2022
0.13%
US Treasury Note 1.75% 6/30/2022
0.13%
US Treasury Note 3% 5/15/2047
0.13%
US Treasury Note 1.125% 6/30/2021
0.13%
US Treasury Note 2% 2/15/2022
0.13%
Bank Of America Corp 6.11% 1/29/2037
0.13%
FNMA MA3536 4% 12/1/2048
0.12%
Verizon Communications 4.329% 9/21/2028
0.12%
JPN Bank for Intl Coop 2.875% 7/21/2027
0.12%
US Treasury Bond 4.375% 5/15/2040
0.12%
COMET 2017-A6 A6 2.29% 7/15/2025
0.12%
FNMA BN4351 3.5% 2/1/2049
0.12%
FNMA MA3548 3.5% 12/1/2048
0.12%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.12%
Deutsche Telekom Int Fin 8.75% 6/15/2030
0.12%
US Treasury Note 2.75% 8/15/2047
0.12%
FNMA MA2833 3% 12/1/2046
0.12%
FNMA MA3664 4% 5/1/2049
0.12%
FNMA BN3956 4% 1/1/2049
0.12%
US Treasury Note 3.125% 2/15/2043
0.12%
FNMA Bn0334 4% 12/1/2048
0.12%
US Treasury Note 1.875% 2/28/2022
0.12%
FHLMC K089 A2 3.563% 1/25/2029
0.12%
UBS Comm Mort 2018-C14 A4 4.448% 12/15/2051
0.12%
US Treasury Note 2.125% 1/31/2021
0.12%
FNMA CA2474 4% 7/1/2048
0.12%
Goldman Sachs Group Inc 6.75% 10/1/2037
0.12%
US Treasury Bond 2.875% 05/15/2043
0.11%
FNMA BM5346 3.5% 12/1/2046
0.11%
US Treasury Note 1.875% 8/31/2024
0.11%
FN BK4778 3.5% 8/1/2048
0.11%
FHMS K091 A2 3.505% 3/25/2029
0.11%
FNMA AJ4044 4% 10/1/2041
0.11%
Comcast Corp 3% 2/1/2024
0.11%
FGLMC V80167 3% 7/1/2043
0.11%
FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2
0.11%
Morgan Stanley 3.625% 1/20/2027
0.11%
US Treasury Note 2.75% 11/15/2047
0.11%
Petroleos Mexicanos 6.875% 8/4/2026
0.11%
FGLMC Q57913 4% 8/1/2048
0.11%
FNMA Al4014 3.5% 7/1/2043
0.11%
FNMA BK4764 4% 8/1/2048
0.11%
US Treasury Note 2.625% 3/31/2025
0.11%
FG G61351 4% 3/1/2046
0.11%
McDonald s Corp 3.8% 4/1/2028
0.11%
FNMA AB9185 3% 4/1/2043
0.11%
FHLMC K032 A2 3.31% 5/25/2023
0.11%
FNMA 2017-M2 A2 2.7844% 2/25/2027
0.11%
FNMA MA3804 4% 10/1/2049
0.11%
Fhms K725 A2 3.002% 1/25/2024
0.11%
FNMA CA2325 3.5% 9/1/2048
0.11%
CA TXB-Var Purp 7.55% 04/01/2039
0.11%
US Treasury Note 2.25% 11/15/2024
0.1%
Torchmark Corp 4.55% 9/15/2028
0.1%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.1%
US Treasury Note 2.25% 4/30/2024
0.1%
FNMA CA4109 3% 9/1/2049
0.1%
US Treasury Note 2.75% 8/15/2021
0.1%
United Mexican States 4.15% 3/28/2027
0.1%
US Treasury Note 2.125% 12/31/2022
0.1%
FNMA As5778 3.5% 9/1/2045
0.1%
US Treasury Note 2.5% 12/31/2020
0.1%
US Treasury Note 2.125% 9/30/2021
0.1%
US Treasury Bond 2.25% 8/15/2049
0.1%
US Treasury Note 1.75% 7/31/2024
0.1%
US Treasury Note 2.125% 6/30/2021
0.1%
US Treasury Note 1.875% 4/30/2022
0.1%
US Treasury Notes 1.875% 3/31/2022
0.1%
US Treasury Note 2% 8/31/2021
0.1%
US Treasury Note 2% 5/31/2021
0.1%
US Treasury Note 1.625% 8/15/2022
0.1%
US Treasury Note 1.625% 08/31/22
0.1%
FN Al8256 3% 8/1/2043
0.1%
US Treasury Note 1.375% 5/31/2021
0.1%
FNMA BN6683 3.5% 6/1/2049
0.1%
FNMA AS8074 3% 10/1/2046
0.1%
FNMA Bm5975 3% 12/1/2045
0.1%
FNMA Ma3688 4.5% 6/1/2049
0.1%
US Treasury Note 7.875% 2/15/2021
0.1%
Il St Txb-Pension 5.1% 6/1/2033
0.1%
FNMA MA3665 4.5% 5/1/2049
0.1%
GE Capital Intl Funding 4.418% 11/15/2035
0.1%
FGLMC G07385 4% 4/1/2042
0.1%
Peru Govt 5.625% 11/18/2050
0.1%
FNMA MA3495 4% 10/1/2048
0.09%
TAOT 2019-A A4 3% 5/15/2024
0.09%
US Treasury Note 4.50% 02/15/2036
0.09%
FNMA BJ1665 4% 12/1/2047
0.09%
FGLMC G60145 3.5% 8/1/2045
0.09%
FR ZT1370 3% 4/1/2047
0.09%
CVS Health Corp 5.05% 3/25/2048
0.09%
Philippines Govt 9.50% 02/02/2030
0.09%
US Treasury Note 1.75% 5/15/2023
0.09%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.09%
US Treasury Note 1.875% 9/30/2022
0.09%
United Technologies Corp 4.125% 11/16/2028
0.09%
US Treasury Note 4.25% 5/15/2039
0.09%
Anheuser-Busch Inbev Wor 4.75% 1/23/2029
0.09%
Amazon.Com Inc 3.15% 8/22/2027
0.09%
AT & amp;T Inc 4.5% 5/15/2035
0.09%
Comet 2019-A1 A1 2.84% 12/15/2024
0.09%
Oracle Corp 3.25% 11/15/2027
0.09%
Microsoft Corp 3.95% 8/8/2056
0.09%
Fr Sd0076 3% 9/1/2048
0.09%
Transcanada Pipelines 4.625% 3/1/2034
0.09%
FR ZT1779 5% 3/1/2049
0.09%
Mizuho Financial Group 3.17% 9/11/2027
0.09%
FNMA Ma3356 3.5% 5/1/2048
0.09%
US Treasury Note 8% 11/15/2021
0.09%
US Treasury Note 3.875% 8/15/2040
0.09%
Comcast Corp 2.35% 1/15/2027
0.09%
US Treasury Note 4.5% 8/15/2039
0.09%
JPMBB Comm Mort 2014-C24 A4A1 3.3726% 11/15/2047
0.09%
FNMA MA2956 3% 4/1/2047
0.09%
WFRBS 2014-C19 A5 4.101% 3/15/2047
0.08%
Woart 2018-D A3 3.33% 4/15/2024
0.08%
Citigroup Inc 3.52% 10/27/2028
0.08%
FGLMC G06784 3.5% 10/1/2041
0.08%
US Treasury Note 2.25% 12/31/2023
0.08%
Amgen Inc 4.663% 6/15/2051
0.08%
FHMS K089 AM 3.633% 1/25/2029
0.08%
US Treasury Note 8.125% 5/15/2021
0.08%
FNMA Ma3594 5% 2/1/2049
0.08%
Colombia Govt 3.875% 4/25/2027
0.08%
FNMA MA3057 3.5% 7/1/2047
0.08%
US Treasury Note 2.125% 9/30/2024
0.08%
Colombia Govt 7.375% 9/18/2037
0.08%
Bank of America Corp 4.271% 7/23/2029
0.08%
Actavis Funding SCS 4.55% 03/15/2035
0.08%
FHMS K035 A2 3.458% 8/25/2023
0.08%
Wells Fargo & Company 3% 10/23/2026
0.08%
US Treasury Note 2% 6/30/2024
0.08%
FNA 2019-M5 A2 3.273% 1/25/2029
0.08%
HSBC Holdings Plc 3.973% 5/22/2030
0.08%
FNMA MA3687 4% 6/1/2049
0.08%
AT & T Inc 5.15% 11/15/2046
0.08%
Republic of Philippines 3.7% 2/2/2042
0.08%
US Treasury Note 7.25% 8/15/2022
0.08%
CSAIL 2015-C4 A4 3.8079% 11/15/2048
0.08%
Cooperatieve Rabobank UA 3.75% 7/21/2026
0.08%
JPMorgan Chase & Co 3.3% 4/1/2026
0.08%
FNMA BM2000 3.5% 5/1/2047
0.08%
FNMA BN7703 3% 8/1/2049
0.08%
HSBC Holdings Plc 4.375% 11/23/2026
0.08%
JPMorgan Chase & Co 3.782% 2/1/2028
0.08%
FGLMC Q44665 3% 11/1/2046
0.08%
FG G07786 4.00% 08/01/2044
0.08%
US Treasury Note 2% 2/15/2023
0.08%
US Treasury Note 2.75% 11/15/2023
0.08%
US Treasury Note 2.5% 1/31/2025
0.08%
US Treasury Note 2.625% 12/31/2023
0.08%
Vodafone Group Plc 4.375% 5/30/2028
0.08%
Prov of New Brunswick 3.625% 2/24/2028
0.08%
FNMA BN5258 4% 2/1/2049
0.08%
Hydro-Quebec 8.5% 12/1/2029
0.08%
Santander Holdings USA 4.4% 7/13/2027
0.08%
US Treasury Note 2.25% 1/31/2024
0.08%
FNMA BJ9262 4.5% 6/1/2048
0.08%
FN Ac1877 4.5% 9/1/2039
0.08%
US Treasury Note 2.625% 12/15/2021
0.08%
Anheuser-Busch Inbev Wor 5.55% 1/23/2049
0.08%
Petroleos Mexicanos 6.5% 3/13/2027
0.08%
FNMA AL9693 3.5% 12/1/2043
0.08%
US Treasury Note 2% 11/30/2022
0.08%
Ford Credit Auto Lease 2019-A A3 2.9% 5/15/2022
0.08%
Alibaba Group Holding 3.4% 12/6/2027
0.08%
FNMA MA3209 3% 12/1/2047
0.08%
FNMA Al7594 3.5% 8/1/2045
0.08%
US Treasury Note 1.625% 5/31/2023
0.08%
US Treasury Note 1.75% 11/15/2020
0.08%
US Treasury Note 1.5% 3/31/2023
0.08%
US Treasury Note 1.5% 2/28/2023
0.08%
FGLMC G08843 4.5% 10/1/2048
0.08%
US Treasury Note 2.875% 9/30/2023
0.08%
US Treasury Note 1.125% 2/28/2021
0.08%
Morgan Stanley 5% 11/24/2025
0.08%
Mexico Govt 4.75% 3/8/2044
0.07%
FGLMC G61260 4.5% 4/1/2046
0.07%
United Mexican States 4.35% 1/15/2047
0.07%
AT & T Inc 4.25% 3/1/2027
0.07%
DowDuPont Inc 4.493% 11/15/2025
0.07%
US Treasury Note 2.5% 8/15/2023
0.07%
Anthem Inc 3.65% 12/1/2027
0.07%
Medtronic Inc 3.5% 3/15/2025
0.07%
Citigroup Inc 4.45% 9/29/2027
0.07%
US Treasury Note 6.25% 5/15/2030
0.07%
Rogers Communications Inc 5.45% 10/1/2043
0.07%
Comm 2015-Cr25 A3 3.505% 8/10/2048
0.07%
FHLMC G61012 4% 4/1/2044
0.07%
FGLMC G61562 4.5% 11/1/2046
0.07%
United Mexican States 5.75% 10/12/2110
0.07%
Fiserv Inc 4.2% 10/1/2028
0.07%
US Treasury Note 1.625% 4/30/2023
0.07%
FNMA BM4187 4.5% 5/1/2047
0.07%
Constellation Brands Inc 3.7% 12/6/2026
0.07%
FGLMC G08701 3% 4/1/2046
0.07%
Mitsubishi UFJ Fin Grp 3.85% 3/1/2026
0.07%
Johnson & Johnson 3.4% 1/15/2038
0.07%
FNMA BM1568 3.5% 7/1/2047
0.07%
Bristol-Myers Squibb Co 3.4% 7/26/2029
0.07%
International Paper Co 3% 2/15/2027
0.07%
AT & amp;T Inc 4.75% 5/15/2046
0.07%
Petroleos Mexicanos 6.625% 6/15/2035
0.07%
Republic of Panama 3.75% 3/16/2025
0.07%
Pepsico Inc 3% 10/15/2027
0.07%
FNMA BM3823 3.5% 2/1/2045
0.07%
US Treasury Note 3.5% 2/15/2039
0.07%
FNMA MA3184 4.5% 11/1/2047
0.07%
US Treasury Bond 5.375% 2/15/2031
0.07%
FNMA MA3444 4.5% 8/1/2048
0.07%
Honeywell International 2.5% 11/1/2026
0.07%
FNMA BJ2492 3.5% 12/1/2047
0.07%
FNMA MA3593 4.5% 2/1/2049
0.07%
FNMA BE5651 3% 2/1/2047
0.07%
Morgan Stanley 3.875% 1/27/2026
0.07%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.07%
FNMA BE1901 3% 12/1/2046
0.07%
FGLMC G61272 3% 9/1/2046
0.07%
Sumitomo Mitsui Finl Grp 4.306% 10/16/2028
0.07%
MSBAM 2015-C21 A3 3.077% 3/15/2048
0.07%
US Treasury Note 1.25% 7/31/2023
0.07%
Credit Suisse Gp Fun Ltd 4.875% 5/15/2045
0.07%
Bank One Corp 7.625% 10/15/2026
0.07%
Conagra Brands Inc 4.85% 11/1/2028
0.07%
Analog Devices Inc 3.5% 12/5/2026
0.07%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.07%
Occidental Petroleum Cor 3.5% 6/15/2025
0.07%
US Treasury Note 2.75% 2/15/2024
0.07%
Dell Int LLC / EMC Corp 8.1% 7/15/2036
0.07%
Lockheed Martin Corp 3.35% 9/15/2021
0.07%
CVS Health Corp 4.78% 3/25/2038
0.07%
FNMA Al7487 4% 10/1/2045
0.07%
Oneok Inc 4% 7/13/2027
0.07%
Bank Of America Corp 3.95% 4/21/2025
0.07%
FNMA AL9966 3% 5/1/2045
0.07%
US Treasury Note 4.375% 11/15/2039
0.07%
Thermo Fisher Scientific 3.2% 08/15/27
0.07%
HAROT 2018-2 A4 3.16% 8/19/2024
0.07%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.07%
FNMA AB5286 3.5% 6/1/2042
0.07%
FNMA MA3663 3.5% 5/1/2049
0.07%
FNMA MA3238 3.5% 1/1/2048
0.07%
US Treasury Note 2.75% 8/31/2023
0.07%
FNMA BM4035 3.5% 1/1/2047
0.07%
Microsoft Corp 4.1% 2/6/2037
0.07%
US Treasury Note 6.875% 8/15/2025
0.07%
FGLMC Q36049 3.5% 9/1/2045
0.07%
US Treasury Note 2.875% 5/31/2025
0.07%
Verizon Communications 5.012% 8/21/2054
0.07%
Comm 2013-Cr11 A4 4.258% 8/10/2050
0.07%
FNMA BC9003 3% 11/1/2046
0.07%
Verizon Communications 4.522% 09/15/2048
0.07%
Marathon Oil Corp 6.6% 10/1/2037
0.07%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029
0.06%
United Mexican States 4.125% 1/21/2026
0.06%
Fr Zm4908 3.5% 11/1/2047
0.06%
Barclays Plc 4.972% 5/16/2029
0.06%
JPMorgan Chase & Co 4.005% 4/23/2029
0.06%
Rockwell Collins Inc 4.35% 4/15/2047
0.06%
FNMA POOL MA3149 FN 10/47 FIXED 4
0.06%
Morgan Stanley 3.591% 7/22/2028
0.06%
Lam Research Corp 4% 3/15/2029
0.06%
US Treasury Note 2.875% 4/30/2025
0.06%
Reynolds American Inc 6.15% 9/15/2043
0.06%
Apple Inc 4.65% 2/23/2046
0.06%
Anheuser-Busch Inbev Wor 4.95% 1/15/2042
0.06%
Charles Schwab Corp 3.25% 5/22/2029
0.06%
Banco Santander Sa 3.8% 2/23/2028
0.06%
BAT Capital Corp 3.557% 8/15/2027
0.06%
US Treasury Note 2.75% 4/30/2023
0.06%
FNMA Al5315 4% 6/1/2042
0.06%
FNA 2014-M9 A2 3.103% 7/25/2024
0.06%
Canadian Natl Resources 6.25% 3/15/2038
0.06%
Verizon Communications 5.5% 3/16/2047
0.06%
Sumitomo Mitsui Banking 3.95% 1/10/2024
0.06%
Sunoco Logistics Partner 4% 10/1/2027
0.06%
Kinder Morgan Energy Part 6.55% 9/15/2040
0.06%
US Treasury Note 3.375% 5/15/2044
0.06%
FGLMC V84296 3.5% 5/1/2048
0.06%
Lloyds Banking Group Plc 4.55% 8/16/2028
0.06%
FHLMC G08741 3% 1/1/2047
0.06%
CSX Corp 3.8% 3/1/2028
0.06%
JPN Bank for Int L Coop 2.875% 6/1/2027
0.06%
Colombia Govt 4.5% 1/28/2026
0.06%
Bay Area Ca Toll Auth 2.574% 4/1/2031
0.06%
Pentair Finance Sarl 4.5% 7/1/2029
0.06%
Fedex Corp 4.75% 11/15/2045
0.06%
FNMA AS9312 3.5% 3/1/2047
0.06%
Halliburton Co 5% 11/15/2045
0.06%
Home Depot Inc 2.8% 9/14/2027
0.06%
Southern Copper Corp 5.875% 4/23/2045
0.06%
FHMS KS03 A4 3.161% 5/25/2025
0.06%
FNMA Al4010 3.5% 7/1/2043
0.06%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.06%
FNMA AS6389 3% 12/1/2045
0.06%
Williams Partners LP 4.3% 3/4/2024
0.06%
Verizon Communications 4.812% 3/15/2039
0.06%
Teck Resources Ltd 6.125% 10/1/2035
0.06%
FNMA BM5806 3.5% 8/1/2048
0.06%
FGLMC Q52847 3.5% 12/1/2047
0.06%
JPMDB 2017-C5 A4 3.414% 3/15/2050
0.06%
FGLMC Q46441 3% 2/1/2047
0.06%
Abbvie Inc 3.6% 5/14/2025
0.06%
FNMA MA3616 4.5% 3/1/2049
0.06%
FHLMC G08779 3.5% 9/1/2047
0.06%
FNMA AS1557 4% 1/1/2044
0.06%
Microsoft Corp 4% 2/12/2055
0.06%
General Electric Co 6.75% 3/15/2032
0.06%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.06%
AT & T Inc 4.5% 3/9/2048
0.06%
Sysco Corporation 3.25% 07/15/27
0.06%
Microsoft Corp 3.5% 11/15/2042
0.06%
Suntrust Banks Inc 2.7% 1/27/2022
0.06%
Poland Govt 3.25% 4/6/2026
0.06%
Wells Fargo & Company 3% 4/22/2026
0.06%
FNMA AZ2947 4% 9/1/2045
0.06%
Citigroup Inc 3.2% 10/21/2026
0.06%
FNMA Bm3370 5.5% 1/1/2047
0.06%
Citigroup Inc 3.668% 7/24/2028
0.06%
Crown Castle Intl Corp 3.65% 9/1/2027
0.06%
FNMA BM5507 3% 9/1/2048
0.06%
Johnson & Johnson 3.75% 3/3/2047
0.06%
CVS Health Corp 3.875% 7/20/2025
0.06%
FNCL 3.50% 11/14 TBA
0.06%
Comm 2018-Cor3 A3 4.228% 5/10/2051
0.06%
FNMA 889372 6% 12/1/2032
0.06%
Bunge Ltd Finance Corp 3.25% 8/15/2026
0.06%
Tyson Foods Inc 4.35% 3/1/2029
0.06%
Abbvie Inc 4.5% 5/14/2035
0.06%
Verizon Communications 5.012% 4/15/2049
0.06%
FNMA MA3121 4% 9/1/2047
0.06%
Bmark 2019-B9 A5 4.0156% 3/15/2052
0.06%
Fidelity National Inform 5% 10/15/2025
0.06%
JPN Bank For Int L Coop 3.5% 10/31/2028
0.06%
US Treasury Note 8.125% 8/15/2021
0.06%
FGLMC G60564 5% 2/1/2042
0.06%
Kraft Heinz Foods Co 6.875% 1/26/2039
0.06%
General Elec Cap Corp 5.875% 1/14/2038
0.06%
FNMA Ca0322 4% 9/1/2047
0.06%
Citigroup Inc 3.887% 1/10/2028
0.06%
Gsms 2018-Gs9 A4 3.992% 3/10/2051
0.06%
Abbvie Inc 4.4% 11/6/2042
0.06%
FHLMC G08775 4% 8/1/2047
0.06%
FHMS K058 A1 2.34% 7/25/2026
0.06%
Verizon Communications 4.125% 3/16/2027
0.06%
Chile Govt 3.24% 2/6/2028
0.06%
GSMS 2017-GS7 A4 3.43% 8/10/2050
0.06%
DowDuPont Inc 4.725% 11/15/2028
0.06%
Verizon Communications 4.4% 11/1/2034
0.06%
Wells Fargo Comm 2019-C50 As 4.021% 5/15/2052
0.06%
FHLMC Zs0860 5.5% 12/1/2033
0.06%
US Bancorp 3.6% 9/11/2024
0.06%
FNMA MA3058 4% 7/1/2047
0.06%
National Fuel Gas Co 4.75% 9/1/2028
0.06%
FNMA MA3639 4.5% 4/1/2049
0.06%
US Treasury Note 2.875% 8/15/2028
0.06%
Xlit Ltd 5.5% 3/31/2045
0.06%
FNMA AS9485 3.5% 4/1/2047
0.06%
Valero Energy Corp 4.35% 6/1/2028
0.06%
Citigroup Inc 3.98% 3/20/2030
0.05%
FNMA Ca1709 4.5% 5/1/2048
0.05%
HCA Inc 5.125% 6/15/2039
0.05%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.05%
FNMA AL9745 3.5% 11/1/2043
0.05%
Pfizer Inc 3.45% 3/15/2029
0.05%
Merck & Co Inc 3.4% 3/7/2029
0.05%
Orange SA 9% 3/1/2031
0.05%
FNCL 5.5 11/16 5.5%
0.05%
US Treasury Note 2.75% 2/28/2025
0.05%
Kinder Morgan Inc 4.3% 3/1/2028
0.05%
US Treasury Note 2.625% 2/15/2029
0.05%
CGCMT 2016-GC36 A5 3.616% 2/10/2049
0.05%
FNMA AS8649 3% 1/1/2047
0.05%
GSMS 2014-Gc24 A5 3.931% 9/10/2047
0.05%
Comm 2013-Cr13 A4 4.194% 11/10/2023
0.05%
WFCM 2015-C30 A4 3.664% 9/15/2058
0.05%
MSBAM 2015-C24 A4 3.732% 5/15/2048
0.05%
CarMax 2019-1 A3 3.05% 3/15/2024
0.05%
FNCL 5.00% 11/14 TBA
0.05%
FGLMC G08524 3% 3/1/2043
0.05%
JPMBB 2015-C32 A5 3.5982% 11/15/2048
0.05%
CGCMT 2016-P6 A4 3.458% 12/10/2049
0.05%
JPMorgan 2019-Cor5 A4 3.3861% 6/13/2052
0.05%
JPMCC 2014-C20 A5 3.8046% 7/15/2047
0.05%
CSAIL 2017-Cx10 A5 3.4578% 11/15/2050
0.05%
Comm 2013-Cr12 A4 4.046% 10/10/2046
0.05%
FG SD8002 4.5% 7/1/2049
0.05%
Sabine Pass Liquefaction 5.625% 3/1/2025
0.05%
Comm 2014-Cr20 A4 3.59% 11/10/2047
0.05%
Credit Suisse New York 3.625% 9/9/2024
0.05%
FNMA 2016-M4 A2 2.576% 3/25/2026
0.05%
FNMA AS2945 4% 7/1/2044
0.05%
Cigna Corp 4.375% 10/15/2028
0.05%
US Treasury Note 2.375% 5/15/2029
0.05%
Petroleos Mexicanos 6.75% 9/21/2047
0.05%
Republic Of Colombia 5% 6/15/2045
0.05%
FNMA 2017-M15 Ats2 3.13608% 11/25/2027
0.05%
MSC 2017-H1 A4 3.259% 6/15/2050
0.05%
Bacm 2017-Bnk3 Asb 3.366% 2/15/2050
0.05%
FNMA AE0104 5.5% 4/1/2037
0.05%
Verizon Communications 4.016% 12/3/2029
0.05%
Abbott Laboratories 2.9% 11/30/2021
0.05%
US Treasury Bond 5.5% 8/15/2028
0.05%
FR ZT1953 4.5% 5/1/2049
0.05%
MSBAM 2016-C31 A5 3.102% 11/15/2049
0.05%
FHLMC G08620 3.5% 12/1/2044
0.05%
Lincoln National Corp 4% 9/1/2023
0.05%
Bank of America Corp 3.366% 1/23/2026
0.05%
US Treasury Note 2.5% 5/15/2024
0.05%
Goldman Sachs Group Inc 3.5% 11/16/2026
0.05%
FHLMC K728 A2 3.064% 8/25/2024
0.05%
Southwest Airlines Co 3.45% 11/16/2027
0.05%
Oracle Corp 2.95% 11/15/2024
0.05%
Carmx 2018-3 A4 3.27% 3/15/2024
0.05%
US Treasury Note 2.25% 12/31/2024
0.05%
Bank 2017-Bnk5 A3 3.02% 6/15/2060
0.05%
Abbott Laboratories 4.75% 11/30/2036
0.05%
Amex Credit Act 2019-2 A 2.67% 11/15/2024
0.05%
FNMA MA3150 4.5% 10/1/2047
0.05%
Dcent 2018-A5 A5 3.32% 3/15/2024
0.05%
Fna 2016-M7 Av2 2.15656% 10/25/2023
0.05%
US Treasury Note 2.125% 11/30/2024
0.05%
Oracle Corp 2.625% 2/15/2023
0.05%
McDonald s Corp 3.7% 1/30/2026
0.05%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0.05%
FN CA3683 4.5% 6/1/2049
0.05%
WFRBS 2012-C10 A3 2.875% 12/15/2045
0.05%
US Treasury Note 2% 2/15/2025
0.05%
Kroger Co 2.8% 08/01/22
0.05%
Royal Bk Scotland Grp Plc 5.125% 5/28/2024
0.05%
BB & T Corporation 2.75% 4/1/2022
0.05%
US Treasury Note 4.5% 5/15/2038
0.05%
WFCM 2016-Bnk1 A3 2.652% 8/15/2049
0.05%
FNMA 2017-M1 A2 2.49727% 10/25/2026
0.05%
WFNMT 2018-A A 3.07% 12/16/2024
0.05%
Wells Fargo & Company 3.584% 5/22/2028
0.05%
Synchrony Bank 3% 06/15/22
0.05%
Vodafone Group Plc 6.15% 2/27/2037
0.05%
State Street Corp 2.653% 5/15/2023
0.05%
Boston Properties LP 4.5% 12/1/2028
0.05%
Philip Morris Intl Inc 2.625% 2/18/2022
0.05%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.05%
US Treasury Note 2.625% 11/15/2020
0.05%
Morgan Stanley 4.431% 1/23/2030
0.05%
FNMA BE3619 4% 5/1/2047
0.05%
Pfizer Inc 2.2% 12/15/2021
0.05%
FHMS K019 A2 2.272% 3/25/2022
0.05%
Citizens Bank NA 2.55% 5/13/2021
0.05%
BP Capital Markets Plc 3.279% 9/19/2027
0.05%
US Treasury Note 1.75% 7/15/2022
0.05%
Cigna Corp 3.05% 10/15/2027
0.05%
GM Financial 2019-2 A3 2.65% 2/16/2024
0.05%
CBS Corp 2.5% 2/15/2023
0.05%
Nisource Finance Corp 5.65% 2/1/2045
0.05%
General Elec Cap Corp 6.875% 01/10/2039
0.05%
Republic of Indonesia 4.1% 4/24/2028
0.05%
FNMA AS9676 4% 5/1/2047
0.05%
Bank Of America Corp 3.593% 7/21/2028
0.05%
Ford Motor Credit Co LLC 3.81% 1/9/2024
0.05%
Telefonica Europe BV 8.25% 9/15/2030
0.05%
FNMA Al9865 3% 2/1/2047
0.05%
US Treasury Note 1.375% 9/30/2023
0.05%
Exelon Corp 3.95% 6/15/2025
0.05%
Microsoft Corp 4.25% 2/6/2047
0.05%
Walgreens Boots Alliance 4.8% 11/18/2044
0.05%
Allya 2018-2 A4 3.09% 6/15/2023
0.05%
FNMA MA3122 4.5% 9/1/2047
0.05%
US Treasury N/B 1.625% 8/15/2029
0.05%
General Motors Co 5.15% 04/01/38
0.05%
FNMA BM4968 5% 7/1/2047
0.05%
Charter Comm Opt LLC/Cap 4.908% 7/23/2025
0.05%
CVS Health Corp 4.875% 7/20/2035
0.05%
Southern Co 4.25% 7/1/2036
0.05%
American Water Capital Corp 4.3% 9/1/2045
0.05%
Norfolk Southern Corp 3.8% 8/1/2028
0.05%
UnitedHealth Group Inc 3.85% 6/15/2028
0.05%
American Intl Group 4.8% 7/10/2045
0.05%
FHLMC ZM3990 4% 8/1/2047
0.05%
Walt Disney Company/The 3.7% 10/15/2025
0.05%
Narot 2017-B A4 1.95% 10/16/2023
0.05%
Apple Inc 2.95% 9/11/2049
0.05%
AT & T Inc 4.85% 3/1/2039
0.05%
MPLX Lp 4.125% 3/1/2027
0.05%
FNMA BN0340 4.5% 12/1/2048
0.05%
Discovery Communications 5% 9/20/2037
0.05%
FNMA BD7165 4% 4/1/2047
0.05%
FNMA AL5096 4% 11/1/2043
0.05%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059
0.05%
PNC Bank NA 3.25% 6/1/2025
0.05%
JPMorgan Chase & Co 4.125% 12/15/2026
0.05%
FNMA AH2680 3.5% 1/1/2041
0.05%
US Treasury Note 1.375% 6/30/2023
0.05%
HSBC Holdings Plc 4.041% 3/13/2028
0.05%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.05%
FNMA AB9944 3% 7/1/2043
0.05%
United Technologies Corp 3.75% 11/1/2046
0.05%
AT & amp;T Inc 3.4% 5/15/2025
0.05%
Philippines Govt 3% 2/1/2028
0.05%
Entergy Corp 2.95% 9/1/2026
0.05%
Uruguay Govt 5.1% 6/18/2050
0.05%
Sabine Pass Liquefaction 4.2% 3/15/2028
0.05%
FNMA MA3670 3% 5/1/2049
0.05%
Vale SA 5.625% 9/11/2042
0.05%
FGLMC C09044 3.5% 7/1/2043
0.05%
Kla-Tencor Corp 4.65% 11/1/2024
0.05%
Syngenta Finance Nv 3.125% 3/28/2022
0.05%
Ecopetrol SA 5.875% 5/28/2045
0.05%
Morgan Stanley 3.95% 4/23/2027
0.05%
TRANSCANADA PIPELINES 6.1% 6/1/2040
0.05%
Dow Chemical Co/The 4.8% 5/15/2049
0.05%
Time Warner Entertainment Co LP 8.375% 3/15/2023
0.05%
Rogers Communications Inc 4.1% 10/1/2023
0.05%
American Intl Group 3.875% 1/15/2035
0.05%
FHLMC Multifamily K072 A2 3.444% 12/25/2027
0.05%
Charter Comm Opt LLC/Cap 5.375% 5/1/2047
0.05%
California BABS 7.6% 11/1/2040
0.05%
California-Ref-Txbl 4.5% 4/1/2033
0.05%
Abbvie Inc 3.2% 5/14/2026
0.05%
FNMA MA3637 3.5% 4/1/2049
0.05%
Kraft Heinz Foods Co 5.2% 7/15/2045
0.05%
Wells Fargo & Company 4.15% 1/24/2029
0.05%
Goldman Sachs Group Inc 4% 3/3/2024
0.05%
American Tower Corp 3.125% 1/15/2027
0.05%
Occidental Petroleum Cor 3.5% 8/15/2029
0.05%
FHLMC K079 A2 3.926% 6/25/2028
0.05%
FHMS K086 A2 3.859% 11/25/2028
0.05%
JPMorgan Comm Mor 2013-C13 AS 4.00264% 1/15/2046
0.05%
FNMA AL9744 3% 10/1/2044
0.05%
Abbott Laboratories 4.9% 11/30/2046
0.05%
WFCM 2018-C44 A5 4.212% 5/15/2051
0.05%
Kraft Heinz Foods Co 3% 6/1/2026
0.05%
FNMA Bm5331 5% 5/1/2048
0.05%
Statoil Asa 5.1% 8/17/2040
0.05%
Welltower Inc 4% 6/1/2025
0.05%
JPMorgan Chase & Co 4.452% 12/5/2029
0.05%
General Electric Co 2.7% 10/9/2022
0.05%
Cigna Corp 4.8% 8/15/2038
0.05%
FNMA MA3384 4% 6/1/2048
0.05%
Eqm Midstream Partners L 5.5% 7/15/2028
0.05%
Cenovus Energy Inc 6.75% 11/15/2039
0.05%
JPMorgan Chase & Co 3.509% 1/23/2029
0.05%
American Intl Group 3.9% 4/1/2026
0.05%
BAT Capital Corp 4.54% 8/15/2047
0.05%
FGLMC G60458 3.5% 1/1/2044
0.05%
America Movil Sab De Cv 3.625% 4/22/2029
0.04%
AT & T Inc 4.1% 2/15/2028
0.04%
Eversource Energy 2.9% 10/1/2024
0.04%
Enterprise Products Oper 4.15% 10/16/2028
0.04%
Apple Inc 3.75% 11/13/2047
0.04%
Lowe s Cos Inc 4.05% 5/3/2047
0.04%
Georgia Power Co 3.25% 3/30/2027
0.04%
Dow Chemical Co 7.375% 11/1/2029
0.04%
FNMA AL5080 3% 6/1/2043
0.04%
American Water Cap Corp 3.85% 3/1/2024
0.04%
Mylan Inc 5.4% 11/29/2043
0.04%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0.04%
Wabtec Corp 4.95% 9/15/2028
0.04%
Ecolab Inc 2.7% 11/1/2026
0.04%
Petroleos Mexicanos 6.375% 1/23/2045
0.04%
Energy Transfer Partners 4.75% 1/15/2026
0.04%
Celgene Corp 3.9% 2/20/2028
0.04%
Shell International Fin 6.375% 12/15/2038
0.04%
Occidental Petroleum Cor 6.45% 9/15/2036
0.04%
WFCM 2018-C45 ASB 4.147% 6/15/2051
0.04%
Bank of America Corp 3.974% 2/7/2030
0.04%
Lowe S Cos Inc 3.7% 4/15/2046
0.04%
Harot 2019-1 A3 2.83% 3/20/2023
0.04%
General Motors 4.3% 7/13/2025
0.04%
MTA NY-Txb 7.336% 11/15/2039
0.04%
Hsbc Holdings Plc 4.3% 3/8/2026
0.04%
Waste Management Inc 4.15% 7/15/2049
0.04%
Canadian Natl Railway 6.9% 7/15/2028
0.04%
Cnooc Finance 2014 Ulc 4.25% 4/30/2024
0.04%
FNMA BD7166 4.5% 4/1/2047
0.04%
FGLMC G08774 3.5% 8/1/2047
0.04%
FNMA MA3442 3.5% 8/1/2048
0.04%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
0.04%
Enterprise Products Oper 5.25% 8/16/2077
0.04%
GS Mortgage Sec Trust 2017-Gs6 A3 3.433% 5/10/2050
0.04%
CVS Health Corp 4.75% 12/1/2022
0.04%
AT & T Inc 5.15% 3/15/2042
0.04%
JPMCC 2017-Jp5 A4 3.4569% 3/15/2050
0.04%
FNMA MA3182 3.5% 11/1/2047
0.04%
United Technologies Corp 6.125% 7/15/2038
0.04%
Gilead Sciences Inc 3.70% 04/01/2024
0.04%
United Parcel Service 2.8% 11/15/2024
0.04%
FHLMC G08770 3.5% 7/1/2047
0.04%
FNMA BM1328 6% 1/1/2042
0.04%
Southern Co 3.25% 7/1/2026
0.04%
HP Enterprise Co 4.9% 10/15/2025
0.04%
FNMA 2012-M2 A2 2.717% 2/25/2022
0.04%
Panama Govt 4.5% 4/16/2050
0.04%
FNMA 2012-M1 A2 2.729% 10/25/2021
0.04%
FNMA 2016-M9 A1 2.003% 6/25/2026
0.04%
Norfolk Southern Corp 3.25% 12/1/2021
0.04%
Kroger Co 2.65% 10/15/2026
0.04%
FGLMC G08852 4% 12/1/2048
0.04%
FNMA Ma3765 2.5% 9/1/2049
0.04%
Telefonica Emisiones Sau 5.52% 3/1/2049
0.04%
Comm 2016-Cr28 ASB 3.525% 2/10/2049
0.04%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0.04%
FNMA MA3087 3.5% 8/1/2047
0.04%
Emera US Finance Lp 4.75% 6/15/2046
0.04%
Delhaize Group Sa 5.7% 10/1/2040
0.04%
Santander UK Group Hldgs 3.823% 11/3/2028
0.04%
FHMS K724 A2 3.062% 11/25/2023
0.04%
Newell Brands Inc 4.2% 4/1/2026
0.04%
Baidu Inc 3.625% 7/6/2027
0.04%
Eaton Corp 3.103% 9/15/2027
0.04%
Viacom Inc 6.875% 4/30/2036
0.04%
Enterprise Products Oper 4.85% 8/15/2042
0.04%
Express Scripts Holding 4.8% 7/15/2046
0.04%
FNMA BN4309 4.5% 1/1/2049
0.04%
JPMorgan Chase & Co 3.54% 5/1/2028
0.04%
Amex Cred 2019-1 A 2.87% 10/15/2024
0.04%
Arrow Electronics Inc 3.875% 01/12/28
0.04%
Aqua America Inc 3.566% 5/1/2029
0.04%
Biogen Inc 5.2% 9/15/2045
0.04%
US Treasury Note 2.125% 11/30/2023
0.04%
AT & T Inc 4.3% 12/15/2042
0.04%
Nike Inc 2.375% 11/1/2026
0.04%
Santander UK Group Hldgs 3.571% 1/10/2023
0.04%
Discovery Communications 4.9% 3/11/2026
0.04%
FGLMC G08761 3.5% 5/1/2047
0.04%
American Tower Corp 4.4% 02/15/26
0.04%
FGLMC G07981 5% 3/1/2041
0.04%
Dell Int LLC / EMC Corp 5.3% 10/1/2029
0.04%
FNMA BC4764 3% 10/1/2046
0.04%
FNMA BN6240 3% 4/1/2049
0.04%
Athene Holding Ltd 4.125% 1/12/2028
0.04%
FNMA BC0330 3% 12/1/2045
0.04%
Astrazeneca Plc 3.375% 11/16/2025
0.04%
FNMA MA2609 3.5% 5/1/2046
0.04%
PNC Bank NA 3.25% 1/22/2028
0.04%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.04%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.04%
Tyson Foods Inc 4% 3/1/2026
0.04%
Fr Zt1322 5% 11/1/2048
0.04%
DPL Inc 4.35% 4/15/2029
0.04%
HP Inc 6% 9/15/2041
0.04%
BP Capital Markets Plc 3.723% 11/28/2028
0.04%
Canadian Natl Resources 3.85% 6/1/2027
0.04%
FHLMC G08767 4% 6/1/2047
0.04%
Discover Card Exe Note 2019-A1 A1 3.04% 7/15/2024
0.04%
Orix Corp 3.25% 12/4/2024
0.04%
Philippines Govt 6.375% 1/15/2032
0.04%
CSX Corp 3.8% 11/1/2046
0.04%
Ford Motor Company 7.45% 7/16/2031
0.04%
FGLMC G08836 4% 9/1/2048
0.04%
General Motors Finl Co 4.35% 1/17/2027
0.04%
FNMA Ma3537 4.5% 12/1/2048
0.04%
Huntsman International Ltd 4.5% 5/1/2029
0.04%
American Honda Finance 3.5% 2/15/2028
0.04%
Coca-Cola Co/The 2.25% 9/1/2026
0.04%
FHLMC K087 A2 3.771% 12/25/2028
0.04%
Intercontinentalexchange 3.75% 9/21/2028
0.04%
Abbvie Inc 2.85% 5/14/2023
0.04%
Bank 2019-BN16 A4 4.005% 2/15/2052
0.04%
Mexico Govt 6.05% 1/11/2040
0.04%
Expedia Inc 5% 2/15/2026
0.04%
Mitsubishi UFJ Fin Grp 3.287% 7/25/2027
0.04%
United Technologies Corp 4.625% 11/16/2048
0.04%
Capital One Financial Co 3.2% 1/30/2023
0.04%
Campbell Soup Co 4.8% 3/15/2048
0.04%
Duke Energy Corp 2.65% 9/1/2026
0.04%
FNMA AS3293 4% 9/1/2044
0.04%
FNMA AB1344 4.5% 8/1/2040
0.04%
Enbridge Inc 4.5% 6/10/2044
0.04%
JP Morgan CC 2016-JP3 A5 2.8704% 8/15/2049
0.04%
FHMS K031 A2 3.3% 4/25/2023
0.04%
MSBAM 2014-C19 A4 3.526% 12/15/2047
0.04%
Mylan NV 3.95% 6/15/2026
0.04%
Transcanada Pipelines 4.25% 5/15/2028
0.04%
Oneok Inc 4.55% 7/15/2028
0.04%
Shell International Fin 3.75% 9/12/2046
0.04%
Time Warner Cable Inc 7.3% 7/1/2038
0.04%
Bmark 2018-B3 A4 3.761% 4/10/2051
0.04%
FHLMC Q11547 3.5% 9/1/2042
0.04%
Southern Copper Corp 5.25% 11/8/2042
0.04%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0.04%
ING Groep NV 3.95% 3/29/2027
0.04%
HCA Inc 5.25% 6/15/2049
0.04%
FNMA AX2570 4% 11/1/2044
0.04%
Verizon Communications 4.862% 8/21/2046
0.04%
FGLMC G08721 3% 9/1/2046
0.04%
FGLMC G08503 3.5% 8/1/2042
0.04%
Chile Govt 3.125% 1/21/2026
0.04%
Synchrony Financial 3.95% 12/1/2027
0.04%
HSBC Holdings Plc 4.25% 8/18/2025
0.04%
Citigroup Inc 4.125% 7/25/2028
0.04%
EBay Inc 3.6% 06/05/27
0.04%
Fedex Corp 4.4% 1/15/2047
0.04%
CNOOC Finance 2015 Us 4.375% 5/2/2028
0.04%
BMARK 2018-B2 A4 3.6147% 2/15/2051
0.04%
US Treasury Note 1.375% 8/31/2023
0.04%
FHLMC 3.01% 7/25/2025
0.04%
Verizon Communications 4.5% 8/10/2033
0.04%
Celgene Corp 3.625% 5/15/2024
0.04%
Eli Lilly & Co 3.375% 3/15/2029
0.04%
US Treasury Note 1.625% 10/31/2023
0.04%
FNMA Ca0183 4% 8/1/2047
0.04%
Dollar General Corp 3.875% 4/15/2027
0.04%
MPLX LP 5.25% 1/15/2025
0.04%
FG G61148 3.5% 9/1/2047
0.04%
Lowe s Cos Inc 3.375% 9/15/2025
0.04%
Cisco Systems Inc 2.2% 2/28/2021
0.04%
FGLMC G08711 3.5% 6/1/2046
0.04%
General Motors Co 6.6% 4/1/2036
0.04%
Bank Of America Corp 3.705% 4/24/2028
0.04%
ROGERS COMMUNICATIONS IN 4.5% 3/15/2043
0.04%
Spectra Energy Partners 5.95% 9/25/2043
0.04%
FNMA MA2864 3.5% 1/1/2047
0.04%
FNMA CA2491 4.5% 10/1/2048
0.04%
CMS Energy Corp 3.45% 8/15/2027
0.04%
CVS Health Corp 5.125% 7/20/2045
0.04%
FNMA AK6724 3% 3/1/2042
0.04%
Church & Dwight Co Inc 3.15% 08/01/27
0.04%
FNMA AL2466 4% 9/1/2042
0.04%
General Mills Inc 3.2% 2/10/2027
0.04%
FHLMC C09006 3% 7/1/2042
0.04%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.04%
AT & T Inc 3.55% 6/1/2024
0.04%
CGCMT 2015-Gc31 A4 3.762% 6/10/2048
0.04%
Suncor Energy Inc 4% 11/15/2047
0.04%
Celgene Corp 3.875% 8/15/2025
0.04%
CCCIT 2018-A6 A6 3.21% 12/7/2024
0.04%
Zimmer Biomet Holdings 3.7% 3/19/2023
0.04%
Unilever Capital Corp 3.125% 3/22/2023
0.04%
Williams Partners LP 3.6% 3/15/2022
0.04%
Koninklijke Philips NV 5% 3/15/2042
0.04%
US Bancorp 3.15% 4/27/2027
0.04%
Seagate Hdd Cayman 4.75% 1/1/2025
0.04%
FNMA Al6179 3% 8/1/2043
0.04%
Allergan Funding Scs 3.8% 3/15/2025
0.04%
Avalonbay Communities 3.3% 6/1/2029
0.04%
FN AU6739 3.5% 10/1/2043
0.04%
HCP Inc 3.25% 7/15/2026
0.04%
BP Cap Markets America 3.017% 1/16/2027
0.04%
Perrigo Finance Unlimited 4.9% 12/15/44
0.04%
HCA Inc 5.25% 4/15/2025
0.04%
FGLMC G08781 4.5% 9/1/2047
0.04%
FG G07958 6.5% 3/1/2036
0.04%
Baxalta Inc 4% 6/23/2025
0.04%
American Intl Group 4.2% 4/1/2028
0.04%
Textron Inc 3.375% 3/1/2028
0.04%
FG G07794 5.5% 6/1/2041
0.04%
Merck & Co Inc 2.75% 2/10/2025
0.04%
Panama Govt 6.7% 1/26/2036
0.04%
FNMA AL8260 5% 11/1/2044
0.04%
Anheuser-Busch Inbev Wor 3.75% 7/15/2042
0.04%
Becton Dickinson and Co 3.363% 6/6/2024
0.04%
FN MA3026 3.5% 6/1/2047
0.04%
Sunoco Logistics Partner 5.4% 10/1/2047
0.04%
Cardinal Health Inc 3.5% 11/15/2024
0.04%
Barclays Plc 4.61% 2/15/2023
0.04%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.04%
JPMorgan Chase & Co 2.4% 6/7/2021
0.04%
AT & T Inc 5.7% 3/1/2057
0.04%
Wells Fargo Comm Mort 2016-Nxs6 A2 2.399% 11/15/2049
0.04%
Plains All Amer Pipeline 3.6% 11/1/2024
0.04%
Capital One Financial Co 4.2% 10/29/2025
0.04%
Berkshire Hathaway Fin 4.25% 1/15/2049
0.04%
American Tower Corp 3.3% 2/15/2021
0.04%
Omega Hlthcare Investors 4.5% 4/1/2027
0.04%
Occidental Petroleum Cor 4.4% 8/15/2049
0.04%
Kinder Morgan Energy Partners 5% 3/1/2043
0.04%
Energy Transfer Partners 6.125% 12/15/2045
0.04%
EQUINOR ASA 4.25% 11/23/2041
0.04%
Occidental Petroleum Cor 6.6% 3/15/2046
0.04%
US Treasury Note 1.25% 3/31/2021
0.04%
Glaxosmithkline Capital 2.85% 5/8/2022
0.04%
FNMA BJ9251 3.5% 6/1/2048
0.04%
Philippines Govt 3.7% 3/1/2041
0.04%
Walmart Inc 2.95% 9/24/2049
0.04%
American Express Credit 3.3% 5/3/2027
0.04%
Unilever Capital Corp 3.5% 3/22/2028
0.04%
FGLMC G08702 3.5% 4/1/2046
0.04%
Enterprise Products Oper 4.9% 5/15/2046
0.04%
Walmart Inc 3.95% 6/28/2038
0.04%
TD Ameritrade Holding Co 3.3% 4/1/2027
0.04%
HSBC Holdings Plc 4.25% 3/14/2024
0.03%
Lloyds Banking Group Plc 4.65% 3/24/2026
0.03%
American Express Co 2.2% 10/30/2020
0.03%
AT & T Inc 5.15% 2/15/2050
0.03%
RPM International Inc 4.25% 1/15/2048
0.03%
Intl Bk Recon & Develop 4.75% 2/15/2035
0.03%
Microsoft Corp 5.3% 2/8/2041
0.03%
Walmart Inc 4.05% 6/29/2048
0.03%
DXC Technology Co 4.25% 4/15/2024
0.03%
Panama Govt 8.875% 9/30/2027
0.03%
Bank of Montreal 3.803% 12/15/2032
0.03%
Wells Fargo & amp; Company 4.10% 06/03/2026
0.03%
Priceline Group Inc/The 3.6% 6/1/2026
0.03%
FNMA 2018-M13 A2 3.819852% 9/25/2030
0.03%
FNMA AU3734 3% 8/1/2043
0.03%
Plains All Amer Pipeline 4.5% 12/15/2026
0.03%
Panama Govt 4.3% 4/29/2053
0.03%
Kinder Morgan Inc/Delaware 5.55% 6/1/2045
0.03%
FHLMC Q45735 3% 1/1/2047
0.03%
JPMorgan Chase & Co 4.203% 7/23/2029
0.03%
CSAIL 2019-C15 A4 4.0529% 3/15/2052
0.03%
Northrop Grumman Corp 4.03% 10/15/2047
0.03%
AT & T Inc 5.45% 3/1/2047
0.03%
FNMA 190397 5% 9/1/2039
0.03%
FNMA MA2578 3.5% 4/1/2046
0.03%
Wal-Mart Stores Inc 3.625% 12/15/2047
0.03%
Noble Energy Inc 6% 3/1/2041
0.03%
Altria Group Inc 6.2% 2/14/2059
0.03%
Humana Inc 3.95% 3/15/2027
0.03%
General Motors Finl Co 3.15% 06/30/22
0.03%
US Treasury Note 6.75% 8/15/2026
0.03%
FGLMC G08477 3.5% 2/1/2042
0.03%
Enterprise Products Oper 5.1% 2/15/2045
0.03%
Kohl s Corporation 5.55% 7/17/2045
0.03%
Comcast Corp 3.15% 3/1/2026
0.03%
PNC Financial Services 3.45% 4/23/2029
0.03%
Energy Transfer Partners 6.5% 02/01/42
0.03%
FHLMC G60855 4.5% 12/1/2045
0.03%
Simon Property Group LP 3.3% 1/15/2026
0.03%
Aetna Inc 6.75% 12/15/2037
0.03%
GSMS 2019-Gc38 A3 3.703% 2/10/2052
0.03%
UnitedHealth Group Inc 3.1% 3/15/2026
0.03%
Amgen Inc 4.4% 5/1/2045
0.03%
FG G08659 3.5% 8/1/2045
0.03%
Sumitomo Mitsui Finl Grp 3.944% 7/19/2028
0.03%
FGLMC G08861 3.5% 2/1/2049
0.03%
Ventas Realty LP 2.65% 1/15/2025
0.03%
Union Pacific Corp 3.799% 10/1/2051
0.03%
Waste Management Inc 3.45% 6/15/2029
0.03%
Amazon.Com Inc 3.8% 12/5/2024
0.03%
Autozone Inc 3.75% 6/1/2027
0.03%
Rabobank Nederland 5.75% 12/01/2043
0.03%
Welltower Inc 4.125% 3/15/2029
0.03%
FHMS K073 A2 3.35% 1/25/2028
0.03%
Chicago-B-Txbl 7.375% 1/1/2033
0.03%
FHLMC Multifamily K065 A1 2.864% 10/25/2026
0.03%
ALEXANDRIA REAL ESTATE E 4% 2/1/2050
0.03%
Westpac Banking Corp 4.421% 7/24/2039
0.03%
Exxon Mobil Corporation 3.567% 3/6/2045
0.03%
BPCE Sa 4% 4/15/2024
0.03%
Comm Mort Trust 2015-Cr25 A4 3.759% 8/10/2048
0.03%
Intel Corp 3.15% 5/11/2027
0.03%
Boston Scientific Corp 3.85% 5/15/2025
0.03%
ERP Operating LP 3.25% 8/1/2027
0.03%
Omega Hlthcare Investors 4.95% 4/1/2024
0.03%
FNMA AL9405 3.5% 6/1/2044
0.03%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112
0.03%
Citigroup Comm Mort 2017-P8 A4 3.465% 9/15/2050
0.03%
Starbucks Corp 3.8% 8/15/2025
0.03%
Concho Resources Inc 4.875% 10/1/2047
0.03%
American Express Co 3% 10/30/2024
0.03%
Harris Corporation 3.832% 4/27/2025
0.03%
UBS Comm 2017-C5 A5 3.474% 11/15/2050
0.03%
Verizon Communications 3.5% 11/1/2024
0.03%
Bank 2019-BN18 A3 3.325% 5/15/2062
0.03%
GSMS 2014-Gc24 A4 3.666% 9/10/2047
0.03%
Enterprise Products Oper 6.125% 10/15/2039
0.03%
Williams Partners LP 6.3% 4/15/2040
0.03%
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028
0.03%
Brighthouse Financial Inc 4.7% 6/22/2047
0.03%
Crown Castle Intl Corp 4% 3/1/2027
0.03%
FNMA BM1420 4% 9/1/2046
0.03%
FNMA AL6325 3% 10/1/2044
0.03%
US Treasury Bond 3.625% 8/15/2043
0.03%
IBM Corp 3.3% 5/15/2026
0.03%
General Dynamics Corp 2.125% 8/15/2026
0.03%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.03%
Arch Capital Finance LLC 4.011% 12/15/2026
0.03%
Credit Suisse Group Fund Ltd 3.75% 3/26/2025
0.03%
Altria Group Inc 5.95% 2/14/2049
0.03%
Fedex Corp 3.25% 4/1/2026
0.03%
FNMA MA3669 5% 5/1/2049
0.03%
Mid-America Apartments 3.95% 3/15/2029
0.03%
Citigroup Inc 3.5% 5/15/2023
0.03%
CGCMT 2015-GC33 AAB 3.522% 9/10/2058
0.03%
Huntington Bancshares 2.625% 8/6/2024
0.03%
Southern Co 4.4% 7/1/2046
0.03%
FN AS4774 3% 4/1/2045
0.03%
Altria Group Inc 5.375% 1/31/2044
0.03%
Telefonica Emisiones SAU 5.213% 3/8/2047
0.03%
NYC Mun Wtr Fin -Babs 5.44% 6/15/2043
0.03%
SG Comm Mort Sec 2016-C5 A4 3.055% 10/10/2048
0.03%
Westlake Chemical Corp 4.375% 11/15/2047
0.03%
BB & T Corporation 2.85% 10/26/2024
0.03%
Astrazeneca Plc 3.125% 6/12/2027
0.03%
Morgan Stanley 3.772% 1/24/2029
0.03%
Federal Realty Investment 3.2% 6/15/2029
0.03%
Eagle Materials Inc 4.5% 08/01/26
0.03%
CVS Health Corp 2.125% 6/1/2021
0.03%
Bank Of America Corp 3.248% 10/21/2027
0.03%
Drive 2019-1 D 4.09% 6/15/2026
0.03%
Caterpillar Inc 3.90% 05/27/2021
0.03%
Gilead Sciences Inc 2.95% 3/1/2027
0.03%
Northrop Grumman Corp 3.85% 4/15/2045
0.03%
Morgan Stanley Cap Tr 2016-Bnk2 ASB 2.86% 11/15/2049
0.03%
Kinder Morgan Inc/Delawa 4.3% 6/1/2025
0.03%
Lloyds Banking Group Plc 3.574% 11/7/2028
0.03%
Dell Int LLC / EMC Corp 5.45% 6/15/2023
0.03%
Cigna Corp 4.9% 12/15/2048
0.03%
Unilever Capital Corp 2.9% 05/05/27
0.03%
John Deere Capital Corp 2.8% 7/18/2029
0.03%
GATX CORP 3.5% 3/15/2028
0.03%
General Mills Inc 4.2% 4/17/2028
0.03%
Qualcomm Inc 2.9% 05/20/24
0.03%
Princeton University 5.7% 3/1/2039
0.03%
Kraft Heinz Foods Co 6.75% 3/15/2032
0.03%
World Omni Auto 2018-B A3 3.19% 12/15/2021
0.03%
Mylan NV 5.25% 6/15/2046
0.03%
US Treasury Note 2% 10/31/2022
0.03%
FNMA Al8776 3.5% 7/1/2046
0.03%
AT & T Inc 3.8% 2/15/2027
0.03%
MSC 2019-L2 A3 3.806% 3/15/2052
0.03%
BAT Capital Corp 3.222% 8/15/2024
0.03%
US Treasury Note 2.25% 3/31/2021
0.03%
Anheuser-Busch Inbev Wor 4% 4/13/2028
0.03%
US Treasury Note 1.75% 1/31/2023
0.03%
Eastman Chemical Co 3.8% 3/15/2025
0.03%
HP Enterprise Co 6.35% 10/15/2045
0.03%
Comm 2014-Cr19 Asb 3.499% 8/10/2047
0.03%
Intel Corp 2.35% 5/11/2022
0.03%
CBS Corp 4.9% 8/15/2044
0.03%
AerCap Ireland Cap/Globa 4.875% 1/16/2024
0.03%
Conocophillips Company 4.95% 3/15/2026
0.03%
Rockwell Collins Inc 3.5% 3/15/2027
0.03%
AON Corp 4.5% 12/15/2028
0.03%
Aetna Inc 4.75% 3/15/2044
0.03%
Petroleos Mexicanos 7.69% 1/23/2050
0.03%
Kaiser Foundation Hospital 4.15% 5/1/2047
0.03%
Goldman Sachs Group Inc 4.25% 10/21/2025
0.03%
Constellation Brands Inc 4.5% 5/9/2047
0.03%
Embraer Netherlands Fina 5.05% 6/15/2025
0.03%
DTE Energy Company 3.5% 6/1/2024
0.03%
FNMA AS8518 3% 12/1/2046
0.03%
Starbucks Corp 3.55% 8/15/2029
0.03%
GE Capital Intl Funding 3.373% 11/15/2025
0.03%
Univ of Southern Califor 3.028% 10/1/2039
0.03%
FNA 2015-M3 A1 2.30055% 10/25/2024
0.03%
FNMA AS8784 3% 2/1/2047
0.03%
FNMA AL2302 4.5% 8/1/2041
0.03%
FGLMC G08776 4.5% 8/1/2047
0.03%
FHLMC G08732 3% 11/1/2046
0.03%
FG G08651 4% 6/1/2045
0.03%
Petro-Canada 6.8% 5/15/2038
0.03%
FR SD8020 2.5% 8/1/2049
0.03%
FN MA2542 3% 2/1/2046
0.03%
FNMA AB9740 3% 6/1/2043
0.03%
Cisco Systems Inc 3.625% 3/4/2024
0.03%
Goldman Sachs Group Inc 3.5% 1/23/2025
0.03%
Union Pacific Corp 3% 4/15/2027
0.03%
Abbvie Inc 2.9% 11/6/2022
0.03%
Sempra Energy 6% 10/15/2039
0.03%
Novartis Capital Corp 4% 11/20/2045
0.03%
Baltimore Gas & Electric 2.4% 8/15/2026
0.03%
FHLMC Q47596 4% 4/1/2047
0.03%
Block Financial LLC 4.125% 10/1/2020
0.03%
FN Al9514 4% 2/1/2043
0.03%
General Motors 4% 1/15/2025
0.03%
FNMA AL9873 4.5% 10/1/2045
0.03%
MSC 2012-C4 As 3.773% 3/15/2045
0.03%
LYB Intl Finance Bv 4.875% 3/15/2044
0.03%
FNMA Bn5388 4% 4/1/2049
0.03%
Spectra Energy Partners 4.5% 3/15/2045
0.03%
FHLMC G08743 4% 1/1/2047
0.03%
Norfolk Southern Corp 3.942% 11/1/2047
0.03%
Union Pacific Corp 4% 4/15/2047
0.03%
FN AS5722 3.5% 9/1/2045
0.03%
BP Capital Markets Plc 3.535% 11/4/2024
0.03%
Emera Us Finance LP 3.55% 6/15/2026
0.03%
FGLMA G61014 6% 9/1/2037
0.03%
Mosaic Co 4.05% 11/15/2027
0.03%
Eversource Energy 2.75% 3/15/2022
0.03%
Walt Disney Company 2.3% 2/12/2021
0.03%
Markel Corp 5% 5/20/2049
0.03%
WPP Finance 2010 3.75% 9/19/2024
0.03%
Public Service Electric 3.2% 5/15/2029
0.03%
Takeda Pharmaceutical 5% 11/26/2028
0.03%
FHLMC G08722 3.5% 9/1/2046
0.03%
Union Pacific Corp 3.6% 9/15/2037
0.03%
First Republic Bank 4.625% 2/13/2047
0.03%
CD 2018-CD7 A4 4.279% 8/15/2051
0.03%
Sempra Energy 3.4% 2/1/2028
0.03%
Noble Energy Inc 3.9% 11/15/2024
0.03%
FHLMC G08737 3% 12/1/2046
0.03%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.03%
Kinder Morgan Inc/Delaware 5.3% 12/1/2034
0.03%
FNMA CA0486 3.5% 10/1/2047
0.03%
ING Groep NV 4.55% 10/2/2028
0.03%
Il St Txb-Pension 4.95% 6/1/2023
0.03%
Cigna Corp 3.875% 10/15/2047
0.03%
GSMS 2016-GS4 A4 3.442% 11/10/2049
0.03%
Fox Corp 4.03% 1/25/2024
0.03%
Hess Corp 5.8% 4/1/2047
0.03%
Royal Caribbean Cruises 2.65% 11/28/2020
0.03%
Manulife Financial Corp 4.15% 3/4/2026
0.03%
Bell Canada 4.3% 7/29/2049
0.03%
FN AS6213 4% 11/1/2045
0.03%
Boeing Co 2.8% 3/1/2027
0.03%
AT & T Inc 3.8% 3/1/2024
0.03%
L3Harris Tech Inc 4.4% 6/15/2028
0.03%
Amgen Inc 2.65% 5/11/2022
0.03%
HCA Inc 5.5% 6/15/2047
0.03%
General Motors Finl Co 4.375% 9/25/2021
0.03%
Kinder Morgan Energy Partners 5.625% 9/1/2041
0.03%
Shell International Fin 4.375% 5/11/2045
0.03%
United Technologies Corp 4.5% 6/1/2042
0.03%
Gilead Sciences Inc 3.65% 3/1/2026
0.03%
Barclays Plc 4.95% 1/10/2047
0.03%
Ecopetrol SA 7.375% 9/18/2043
0.03%
Apple Inc 3.85% 5/4/2043
0.03%
CSX Corp 3.25% 6/1/2027
0.03%
Discover Bank 4.65% 9/13/2028
0.03%
Time Warner Cable Inc 6.75% 06/15/2039
0.03%
Fiserv Inc 4.4% 7/1/2049
0.03%
Procter & Gamble Co/The 3.5% 10/25/2047
0.03%
Motorola Solutions Inc 4% 9/1/2024
0.03%
FNMA BC1442 3.5% 7/1/2046
0.03%
Jefferies Grp LLC / Cap 4.15% 1/23/2030
0.03%
Comcast Corp 3.375% 8/15/2025
0.03%
FGLMC Q39644 3.5% 3/1/2046
0.03%
Republic of Indonesia 4.35% 1/11/2048
0.03%
Laboratory Corp Of Amer 3.6% 2/1/2025
0.03%
Time Warner Entertainment Co LP 8.375% 7/15/2033
0.03%
Republica Orient Uruguay 4.375% 1/23/2031
0.03%
Crown Castle Intl Corp 4.3% 2/15/2029
0.03%
FNMA AL5760 4% 9/1/2043
0.03%
GLP Capital LP / Fin Ii 5.25% 6/1/2025
0.03%
FNMA Bk7877 4.5% 7/1/2048
0.03%
Microsoft Corp 3.45% 8/8/2036
0.03%
ING Groep NV 4.05% 4/9/2029
0.03%
Duke Realty LP 3.25% 6/30/2026
0.03%
WFCM 2016-NXS6 A4 2.918% 11/15/2049
0.03%
Puget Energy Inc 3.65% 5/15/2025
0.03%
Verizon Communications 3.875% 2/8/2029
0.03%
WFCM 2014-LC16 A5 3.817% 8/15/2050
0.03%
United Mexican States 4.5% 4/22/2029
0.03%
Avalonbay Communities 3.35% 5/15/2027
0.03%
Citigroup Inc 4.75% 5/18/2046
0.03%
Home Depot Inc 3.35% 9/15/2025
0.03%
Telefonica Emisiones SAU 4.895% 3/6/2048
0.03%
Ares Capital Corp 3.5% 2/10/2023
0.03%
FNMA AL4597 4% 1/1/2044
0.03%
Air Lease Corp 4.25% 2/1/2024
0.03%
AT & T Inc 4.45% 4/1/2024
0.03%
EPR Properties 4.75% 12/15/2026
0.03%
UBSCM 2017-C7 A4 3.679% 12/15/2050
0.03%
Morgan Stanley 4.35% 9/8/2026
0.03%
Vodafone Group Plc 3.75% 1/16/2024
0.03%
Cooperatieve Rabobank UA 4.375% 8/4/2025
0.03%
JPMorgan Chase & Co 3.96% 1/29/2027
0.03%
Valero Energy Partners 4.375% 12/15/2026
0.03%
FNMA 190327 6% 9/1/2032
0.03%
Target Corp 3.375% 4/15/2029
0.03%
AT & T Inc 4.3% 2/15/2030
0.03%
Cooperatieve Rabobank Ua 4.625% 12/1/2023
0.03%
Fed Hm Ln ZS9517 3.5% 1/1/2044
0.03%
HP Enterprise Co 3.6% 10/15/2020
0.03%
Citibank NA 3.4% 7/23/2021
0.03%
Mexico Govt 3.625% 03/15/2022
0.03%
Kimberly-Clark Corp 3.2% 4/25/2029
0.03%
Timken Co 4.5% 12/15/2028
0.03%
GSMS 2014-GC20 A5 3.998% 4/10/2047
0.03%
United Technologies Corp 3.95% 8/16/2025
0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.03%
CVS Health Corp 4.1% 3/25/2025
0.03%
FNMA AJ9332 4% 1/1/2042
0.03%
Concho Resources Inc 4.375% 1/15/2025
0.03%
WFCM 2015-C29 A4 3.637% 6/15/2048
0.03%
Newmont Mining Corp 4.875% 3/15/2042
0.03%
Altria Group Inc 4.4% 2/14/2026
0.03%
Capital One Financial Co 3.75% 3/9/2027
0.03%
BACM 2016-Ub10 A4 3.17% 7/15/2049
0.03%
FNMA AS9988 4.5% 7/1/2047
0.03%
Anthem Inc 4.55% 3/1/2048
0.03%
Anheuser-Busch Inbev Fin 3.65% 2/1/2026
0.03%
Charter Comm Opt LLC/Cap 5.125% 7/1/2049
0.03%
Carmx 2019-1 A4 3.26% 8/15/2024
0.03%
Port Auth Ny/NJ #168 4.926% 10/1/2051
0.03%
Occidental Petroleum Cor 5.55% 3/15/2026
0.03%
General Motors 6 1/4% 10/02/2043
0.03%
Branch Banking & Trust 3.625% 9/16/2025
0.03%
Gilead Sciences Inc 3.5% 2/1/2025
0.03%
Metlife Inc 3.6% 4/10/2024
0.03%
Lloyds Banking Group Plc 4.582% 12/10/2025
0.03%
Duke Energy Corp 3.75% 4/15/2024
0.03%
Hartford Finl Svcs Grp 4.4% 3/15/2048
0.03%
Duke Energy Corp 3.95% 08/15/47
0.03%
FNMA AY6104 3% 6/1/2045
0.03%
EPR Properties 4.5% 06/01/27
0.03%
FNMA POOL CA2855 FN 12/48 FIXED 4.5
0.03%
Progress Energy Inc 6% 12/1/2039
0.03%
Keycorp 4.15% 10/29/2025
0.03%
Telefonica Emisiones Sau 7.045% 6/20/2036
0.03%
Marsh & Mclennan Cos Inc 3.75% 3/14/2026
0.03%
US Treasury Note 2% 7/31/2022
0.03%
Keycorp 4.1% 4/30/2028
0.03%
Northern Trust Corp 3.15% 5/3/2029
0.03%
Enbridge Inc 3.7% 7/15/2027
0.03%
WRKCO Inc 3.75% 3/15/2025
0.03%
Union Pacific Corp 3.5% 6/8/2023
0.03%
NStar Electric Co 3.2% 5/15/2027
0.03%
Willis North America Inc 3.6% 5/15/2024
0.03%
FNMA BC0825 3.5% 4/1/2046
0.03%
AEP Transmission Co LLC 3.1% 12/1/2026
0.03%
TC Pipelines LP 3.9% 05/25/27
0.03%
Anthem Inc 3.35% 12/1/2024
0.03%
Parker-Hannifin Corp 3.25% 6/14/2029
0.03%
Aflac Inc 3.25% 3/17/2025
0.03%
Charles Schwab Corp 3.2% 1/25/2028
0.03%
American Express Co 3.125% 5/20/2026
0.03%
US Treasury Note 2.5% 1/31/2024
0.03%
FNMA AS9817 4% 3/1/2047
0.03%
3M Company 2.875% 10/15/2027
0.03%
Cenovus Energy Inc 4.25% 4/15/2027
0.03%
Air Lease Corp 3.625% 4/1/2027
0.03%
Nextera Energy Capital 3.15% 4/1/2024
0.03%
Amphenol Corp 3.2% 4/1/2024
0.03%
FNA 2015-M3 A2 2.72296% 10/25/2024
0.03%
Republic of Peru 2.844% 6/20/2030
0.03%
Northrop Grumman Corp 2.93% 1/15/2025
0.03%
Celanese US Holdings LLC 3.5% 5/8/2024
0.03%
Petroleos Mexicanos 5.50% 01/21/2021
0.03%
Kroger Co 3.7% 08/01/27
0.03%
Republic of Indonesia 5.35% 2/11/2049
0.03%
Dominion Gas Hldgs LLC 2.8% 11/15/2020
0.03%
MSBAM 2015-C20 ASB 3.069% 2/15/2048
0.03%
CMS Energy Corp 3% 5/15/2026
0.03%
Barclays Plc 4.338% 5/16/2024
0.03%
FNMA AT2725 3% 5/1/2043
0.03%
Lowe s Companies Inc 3.12% 4/15/2022
0.03%
FGLMC A93498 4.5% 8/1/2040
0.03%
Plains All Amer Pipeline 4.65% 10/15/2025
0.03%
DXC Technology Co 4.75% 4/15/2027
0.03%
AT & T Inc 5.25% 3/1/2037
0.03%
Vale Overseas Ltd 6.875% 11/21/2036
0.03%
Nissan Auto Rec 2019-A A3 2.9% 10/16/2023
0.03%
FN MA2671 3.5% 7/1/2046
0.03%
FNMA AS8862 3.5% 2/1/2047
0.03%
FNMA MA3027 4% 6/1/2047
0.03%
Stanley Black & Decker Inc 4.25% 11/15/2028
0.03%
Phillips 66 Partners LP 3.75% 3/1/2028
0.03%
Firstenergy Corp 7.375% 11/15/2031
0.03%
JPMorgan Chase & Co 3.2% 6/15/2026
0.03%
Kennametal Inc 4.625% 6/15/2028
0.03%
MPLX LP 4.875% 12/1/2024
0.03%
NEWMONT GOLDCORP CORP 3.7% 3/15/2023
0.03%
FHMS K026 A2 2.51% 11/25/2022
0.03%
Huntington Bancshares 4% 5/15/2025
0.03%
Benchmark Mort Tr 2018-B2 A5 3.8819% 2/15/2051
0.03%
Royal Bk Scotlnd Grp Plc 4.892% 5/18/2029
0.03%
Chubb Ina Holdings Inc 3.15% 3/15/2025
0.03%
PNC Bank NA2.45% 07/28/22
0.03%
eBay Inc 3.8% 3/9/2022
0.03%
Southwestern Elec Power 4.1% 9/15/2028
0.03%
FHLMC G08756 3% 4/1/2047
0.03%
Citigroup Inc 2.7% 3/30/2021
0.03%
Cardinal Health Inc 3.079% 06/15/24
0.03%
FGLMC G08769 3% 7/1/2047
0.03%
Port Auth-174Th 4.458% 10/1/2062
0.03%
Becton Dickinson & Co 4.669% 6/6/2047
0.03%
Astrazeneca Plc 2.375% 6/12/2022
0.03%
Zoetis Inc 3% 9/12/2027
0.03%
Celgene Corp 4.55% 2/20/2048
0.03%
FN ZA4988 4% 8/1/2047
0.03%
Cimarex Energ Co 3.90 05/15/2027
0.03%
Republic of Colombia 5.625% 2/26/2044
0.03%
FN AE1807 4% 10/1/2040
0.03%
CNOOC Finance 2013 Ltd 2.875% 9/30/2029
0.03%
Lear Corp 4.25% 5/15/2029
0.03%
FG G08762 4% 5/1/2047
0.03%
Apache Corp 5.35% 7/1/2049
0.03%
Phillips 66 4.875% 11/15/2044
0.03%
Clorox Company 3.1% 10/1/2027
0.03%
Poland Govt 4% 1/22/2024
0.03%
Paypal Holdings Inc 2.85% 10/1/2029
0.03%
Bristol-Myers Squibb Co 2.6% 5/16/2022
0.03%
Westpac Banking Corp 4.322% 11/23/2031
0.03%
Exxon Mobil Corporation 3.095% 8/16/2049
0.03%
FNMA 254828 5% 8/1/2033
0.03%
FNMA AS8700 4.5% 1/1/2047
0.03%
Regency Centers LP 2.95% 9/15/2029
0.03%
American Homes 4 Rent 4.25% 2/15/2028
0.03%
BBVA USA 2.5% 8/27/2024
0.03%
Dow Chemical Co/The 3.5% 10/1/2024
0.03%
Spirit Realty LP 3.4% 1/15/2030
0.03%
JPN Bank For Int L Coop 1.875% 7/21/2026
0.03%
Sabra Health/Captl Corp 3.9% 10/15/2029
0.03%
FNMA AL5228 4.5% 1/1/2042
0.03%
Healthcare Trust of Amer 3.1% 2/15/2030
0.03%
FN AS6328 3.5% 12/1/2045
0.03%
Mizuho Financial Group 4.018% 3/5/2028
0.03%
Abbott Laboratories 3.75% 11/30/2026
0.03%
Fluor Corp 4.25% 9/15/2028
0.03%
Verizon Communications 5.25% 3/16/2037
0.02%
FGLMC Q45094 3% 12/1/2046
0.02%
Union Pacific Corp 4.375% 9/10/2038
0.02%
Northrop Grumman Systems 7.75% 2/15/2031
0.02%
CVS Health Corp 3.25% 8/15/2029
0.02%
FGLMC G08747 3% 1/1/2047
0.02%
FNMA AL8803 3.5% 6/1/2046
0.02%
FG G07663 3% 2/1/2044
0.02%
AT & T Inc 4.55% 3/9/2049
0.02%
Duke Realty LP 3.75% 12/1/2024
0.02%
Highwoods Realty LP 3.05% 2/15/2030
0.02%
Simon Property Group LP 2.45% 9/13/2029
0.02%
Oglethorpe Power Corp 5.25% 9/1/2050
0.02%
FGLMC G08671 3.5% 10/1/2045
0.02%
GSMS 2016-GS3 A4 2.85% 10/10/2049
0.02%
FGLMA G08572 3.5% 2/1/2044
0.02%
Sherwin-Williams Co 3.45% 6/1/2027
0.02%
Boeing Co 2.85% 10/30/2024
0.02%
Lowe s Cos Inc 3.1% 5/3/2027
0.02%
Baxter International Inc 2.6% 8/15/2026
0.02%
Boston Scientific Corp 4.7% 3/1/2049
0.02%
Fifth Third Bancorp 4.3% 1/16/2024
0.02%
Ford Motor Credit Co LLC 4.687% 6/9/2025
0.02%
FNMA BE3625 3.5% 5/1/2047
0.02%
Digital Realty Trust LP 3.7% 8/15/2027
0.02%
FNMA AS6311 3.5% 12/1/2045
0.02%
Panama Govt 4.5% 5/15/2047
0.02%
Vodafone Group Plc 7.875% 2/15/2030
0.02%
Comcast Corp 3.15% 02/15/28
0.02%
Nordstrom Inc 5% 1/15/2044
0.02%
FHLMC Q47592 3.5% 4/1/2047
0.02%
Becton Dickinson & Co 3.7% 6/6/2027
0.02%
Verizon Communications 2.625% 8/15/2026
0.02%
Seagate Hdd Cayman 4.875% 6/1/2027
0.02%
Home Depot Inc 3.25% 3/1/2022
0.02%
Bank 2018-Bn12 A4 4.255% 5/15/2061
0.02%
Anheuser-Busch Inbev Wor 8.2% 1/15/2039
0.02%
Centerpoint Energy Res 4% 4/1/2028
0.02%
Laboratory Corp Of Amer 3.6% 09/01/27
0.02%
Encana Corp 6.5% 2/1/2038
0.02%
FNMA CA2316 4% 7/1/2048
0.02%
Berkshire Hathaway Fin 4.4% 5/15/2042
0.02%
Lloyds Banking Group Plc 5.3% 12/1/2045
0.02%
Royal Bk Scotlnd Grp Plc 4.519% 6/25/2024
0.02%
Aflac Inc 3.625% 11/15/2024
0.02%
Cisco Systems Inc 2.95% 2/28/2026
0.02%
Fidelity Natl Financial 4.5% 8/15/2028
0.02%
Philippines Govt 3.95% 1/20/2040
0.02%
Norfolk Southern Corp 5.1% 8/1/2118
0.02%
Synchrony Financial 4.25% 8/15/2024
0.02%
United Mexican States 3.6% 1/30/2025
0.02%
Peru Govt 8.75% 11/21/2033
0.02%
Mitsubishi UFJ Fin Grp 3.961% 3/2/2028
0.02%
WFRBS 2014-C21 A4 3.41% 8/15/2047
0.02%
Colombia Govt 6.125% 1/18/2041
0.02%
FNMA BE5069 3% 11/1/2046
0.02%
Boston Scientific Corp 3.45% 3/1/2024
0.02%
FG G60332 4.5% 11/1/2044
0.02%
Apache Corp 4.75% 4/15/2043
0.02%
Ohio Edison Co 6.875% 7/15/2036
0.02%
Carnival Corp 3.95% 10/15/2020
0.02%
Capital One Financial Co 4.75% 7/15/2021
0.02%
Comm 2015-Cr26 A4 3.63% 10/10/2048
0.02%
Fed HM LN PC Pool G08802 4.5% 2/1/2048
0.02%
Entergy Texas Inc 4.5% 3/30/2039
0.02%
Corning Inc 4.75% 3/15/2042
0.02%
Ingersoll-Rand Gl Hld Co 4.25% 6/15/2023
0.02%
Coca-Cola Co 3.2% 11/1/2023
0.02%
FNMA AS8532 4% 12/1/2046
0.02%
Anheuser-Busch Co/Inbev 4.7% 2/1/2036
0.02%
FNMA AE0411 4.5% 9/1/2040
0.02%
Altria Group Inc 4% 1/31/2024
0.02%
Zoetis Inc 4.45% 8/20/2048
0.02%
Walgreens Boots Alliance 3.3% 11/18/2021
0.02%
Dow Chemical Co 4.375% 11/15/2042
0.02%
Colgate-Palmolive Co 3.7% 08/01/47
0.02%
Williams Partners LP 4% 9/15/2025
0.02%
Boston Scientific Corp 7% 11/15/2035
0.02%
Sabine Pass Liquefaction 5.875% 6/30/2026
0.02%
AT & T Inc 4.8% 6/15/2044
0.02%
Starbucks Corp 4% 11/15/2028
0.02%
Teck Resources Ltd 5.4% 2/1/2043
0.02%
Barclays PLC 5.25% 8/17/2045
0.02%
Activision Blizzard 4.5% 06/15/47
0.02%
SVB Financial Group 3.5% 1/29/2025
0.02%
Eli Lilly & Co 2.75% 6/1/2025
0.02%
FN Al4908 4% 2/1/2044
0.02%
Citigroup Inc 5.5% 9/13/2025
0.02%
Hungary Govt 5.75% 11/22/2023
0.02%
Starbucks Corp 4.45% 8/15/2049
0.02%
Hungary Govt 5.375% 3/25/2024
0.02%
FNMA MA3073 4.5% 7/1/2047
0.02%
Royal Bk Scotlnd Grp Plc 5.076% 1/27/2030
0.02%
US Treasury Note 7.5% 11/15/2024
0.02%
Morgan Stanley 4.875% 11/1/2022
0.02%
Lyondellbasell Ind Nv 5.75% 4/15/2024
0.02%
Ecopetrol SA 5.375% 6/26/2026
0.02%
Qualcomm Inc 3.25% 05/20/27
0.02%
Republica Orient Uruguay 4.125% 11/20/2045
0.02%
Sands China Ltd 5.4% 8/8/2028
0.02%
Lowe s Cos Inc 3.65% 4/5/2029
0.02%
Ecopetrol SA 4.125% 1/16/2025
0.02%
Dominion Energy Inc 3.071% 8/15/2024
0.02%
FG G08596 4.5% 7/1/2044
0.02%
SOUTHERN CALIF GAS CO 3.95% 2/15/2050
0.02%
Mexico Govt 5.55% 1/21/2045
0.02%
Constellation Brands Inc 4.1% 2/15/2048
0.02%
AT & T Inc 6.375% 3/1/2041
0.02%
Duke Energy Carolinas 3.95% 11/15/2028
0.02%
LYB Intl Finance BV 5.25% 7/15/2043
0.02%
Citigroup Inc 3.875% 10/25/2023
0.02%
BMW Veh Least Trust 2019-1 A3 2.84% 11/22/2021
0.02%
Halliburton Co 6.7% 9/15/2038
0.02%
FNMA AS2010 4% 3/1/2044
0.02%
Stryker Corp 4.1% 4/1/2043
0.02%
Southern Cal Edison 4.2% 3/1/2029
0.02%
FHLMC K159 A1 3.95% 12/25/2029
0.02%
Dominion Resources Inc 3.9% 10/1/2025
0.02%
Lloyds Banking Group Plc 4.45% 5/8/2025
0.02%
FGLMC G08641 3.5% 5/1/2045
0.02%
Petroleos Mexicanos 6.35% 2/12/2048
0.02%
AT & T Inc 3.6% 7/15/2025
0.02%
Discover Financial Svs 3.75% 3/4/2025
0.02%
Williams Partners Lp 3.75% 6/15/2027
0.02%
MPLX LP 5.5% 2/15/2049
0.02%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2018 B2 A3
0.02%
Williams Partners LP 4.9% 1/15/2045
0.02%
Ford Motor Company 5.291% 12/8/2046
0.02%
Anthem Inc 4.65% 8/15/2044
0.02%
Altria Group Inc 2.625% 9/16/2026
0.02%
Altria Group Inc 4.8% 2/14/2029
0.02%
Florida Power & Light Co 3.99% 3/1/2049
0.02%
Unilever Capital Corp 3.1% 7/30/2025
0.02%
FG Q40718 3.5% 5/1/2046
0.02%
FG G60038 3.5% 1/1/2044
0.02%
CSAIL 2016-C7 ASB 3.3143% 11/15/2049
0.02%
FNMA AS7414 4.5% 6/1/2046
0.02%
Abbvie Inc 4.7% 5/14/2045
0.02%
FNMA AS6763 3.5% 3/1/2046
0.02%
CFCRE Comm Mort 2016-C3 A3 3.865% 1/10/2048
0.02%
WFCM 2017-C40 A4 3.581% 10/15/2050
0.02%
FNMA AS8142 4% 10/1/2046
0.02%
Citigroup Inc 6.675% 9/13/2043
0.02%
Bank Of America Corp 4.183% 11/25/2027
0.02%
FHLMC K071 AM 3.357% 11/25/2027
0.02%
Avalonbay Communities 3.45% 6/1/2025
0.02%
United Mexican States 4.6% 2/10/2048
0.02%
Berkshire Hathaway Energy 8.48% 9/15/2028
0.02%
Fibria Overseas Finance 5.25% 5/12/2024
0.02%
Dte Energy Co 3.7% 8/1/2023
0.02%
Visa Inc 4.3% 12/14/2045
0.02%
Tyson Foods Inc 3.95% 8/15/2024
0.02%
FGLMC G60271 3.5% 1/1/2044
0.02%
JPMBB 2014-C19 A4 3.9965% 4/15/2047
0.02%
Wells Fargo CM 2017-C38 A5 3.453% 7/15/2050
0.02%
Banco Santander SA 4.25% 4/11/2027
0.02%
Duke Energy Corp 3.75% 9/1/2046
0.02%
Wfrbs 2013-C15 A4 4.153% 8/15/2046
0.02%
FN MA2414 3.5% 10/1/2045
0.02%
MPLX LP 4.7% 4/15/2048
0.02%
Bank Of America Corp 4.2% 8/26/2024
0.02%
Cenovus Energy Inc 5.4% 6/15/2047
0.02%
Wells Fargo Capital X 5.95% 12/15/2036
0.02%
FGLMC C09071 4% 2/1/2045
0.02%
FHMS K047 A2 3.329% 5/25/2025
0.02%
ERP Operating LP 3.5% 3/1/2028
0.02%
Royal Bk Scotlnd Grp Plc 3.875% 9/12/2023
0.02%
US Treasury Note 3.125% 11/15/2028
0.02%
Barclays Plc 4.375% 1/12/2026
0.02%
Citigroup Inc 4.044% 6/1/2024
0.02%
Nextera Energy Capital 3.55% 5/1/2027
0.02%
Teck Resources Ltd 6% 8/15/2040
0.02%
Tyson Foods Inc 5.15% 8/15/2044
0.02%
Praxair Inc 3.2% 1/30/2026
0.02%
Discover Bank 4.682% 8/9/2028
0.02%
Bank of America Corp 3.559% 4/23/2027
0.02%
Fortis Inc 3.055% 10/4/2026
0.02%
Petroleos Mexicanos 6.84% 1/23/2030
0.02%
Midamerican Energy Co 3.1% 5/1/2027
0.02%
State of Israel 3.15% 6/30/2023
0.02%
Comm 2013-Cr10 A4 4.21% 8/10/2046
0.02%
Grupo Televisa Sab 5% 5/13/2045
0.02%
Republic Of Indonesia 3.5% 1/11/2028
0.02%
Alibaba Group Holding 3.6% 11/28/2024
0.02%
Nisource Finance Corp 3.49% 5/15/2027
0.02%
MSBAM 2015-C20 A4 3.249% 2/15/2048
0.02%
WFCM 2015-C26 A4 3.166% 2/15/2048
0.02%
Weyerhaeuser Co 7.375% 3/15/2032
0.02%
Amgen Inc 5.15% 11/15/2041
0.02%
FHMS K043 A2 3.062% 12/25/2024
0.02%
AXIS SPECIALTY FINANCE 3.9% 7/15/2029
0.02%
Amgen Inc 3.2% 11/2/2027
0.02%
Arcelormittal 4.55% 3/11/2026
0.02%
Kroger Co 4.45% 2/1/2047
0.02%
United Technologies Corp 2.8% 5/4/2024
0.02%
Magellan Midstream Partn 4.85% 2/1/2049
0.02%
Vodafone Group Plc 6.25% 11/30/2032
0.02%
Centerpoint Energy Inc 4.25% 11/1/2028
0.02%
Enstar Group Ltd 4.95% 6/1/2029
0.02%
Barclays Plc 3.932% 5/7/2025
0.02%
Enterprise Products Oper 3.35% 3/15/2023
0.02%
UnitedHealth Group Inc 3.375% 4/15/2027
0.02%
Centerpoint Ener Houston 3% 2/1/2027
0.02%
Nutrien Ltd 3.5% 6/1/2023
0.02%
Verizon Communications 4.125% 8/15/2046
0.02%
Capital One Financial Co 3.8% 1/31/2028
0.02%
Deutsche Bank NY 3.7% 5/30/2024
0.02%
Air Lease Corp 4.25% 9/15/2024
0.02%
Verizon Communications 4.75% 11/1/2041
0.02%
JPMCC 2016-Jp2 A4 2.8218% 8/15/2049
0.02%
US Treasury Note 6.25% 8/15/2023
0.02%
Vereit Operating Partner 3.95% 8/15/2027
0.02%
Intel Corp 1.7% 5/19/2021
0.02%
MSBAM 2015-C22 Asb 3.04% 4/15/2048
0.02%
Abbvie Inc 4.45% 5/14/2046
0.02%
FGLMC G08853 4.5% 12/1/2048
0.02%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
0.02%
Illinois Tool Works Inc 3.375% 9/15/2021
0.02%
Bristol-Myers Squibb Co 3.25% 11/1/2023
0.02%
Interstate Power & Light 3.7% 9/15/2046
0.02%
FHMS K013 A2 3.974% 1/25/2021
0.02%
Brighthouse Financial Inc 3.7% 6/22/2027
0.02%
Hasbro Inc 3.5% 9/15/2027
0.02%
Cnooc Finance 2013 Ltd 3% 5/9/2023
0.02%
BACM 2017-Bnk3 A2 3.116% 2/15/2050
0.02%
Fortive Corporation 3.15% 6/15/2026
0.02%
Xilinx Inc 2.95% 06/01/24
0.02%
Public Service Enterprise 2.65% 11/15/2022
0.02%
AMCar 2019-1 A3 2.97% 11/20/2023
0.02%
Hudson Pacific Properties 4.65% 4/1/2029
0.02%
Nutrien Ltd 6.125% 1/15/2041
0.02%
Molson Coors Brewing Co 4.2% 7/15/2046
0.02%
Aercap Ireland Cap/Globa 3.65% 7/21/2027
0.02%
FG Q44066 3% 11/1/2046
0.02%
GM Finan Auto Leasing 2019-1 A3 2.98% 12/20/2021
0.02%
Bank 2017-Bnk5 A5 3.39% 6/15/2060
0.02%
Royal Bk Scotlnd Grp Plc 3.498% 5/15/2023
0.02%
Reynolds American Inc 4.45% 6/12/2025
0.02%
FGLMC G61658 5% 8/1/2048
0.02%
JPN Bank for Intl Coop 2.125% 2/10/2025
0.02%
FHLMC Multifamily Struc K045 A1 2.493% 11/25/2024
0.02%
FG G08672 4% 10/1/2045
0.02%
Citigroup Inc 4.075% 4/23/2029
0.02%
Anheuser-Busch Inbev Wor 4.375% 4/15/2038
0.02%
Black Hills Corp 4.35% 5/1/2033
0.02%
BP Cap Markets America 3.216% 11/28/2023
0.02%
Drock 2019-1 A 1.96% 5/15/2025
0.02%
Nutrien Ltd 4.2% 4/1/2029
0.02%
Owens Corning 3.4% 8/15/2026
0.02%
FNMA AS0015 3% 7/1/2043
0.02%
Fedex Corp 3.1% 8/5/2029
0.02%
Charter Comm Opt LLC/Cap 5.75% 4/1/2048
0.02%
Medtronic Global Hldings 3.35% 4/1/2027
0.02%
FNMA MA3143 3% 9/1/2047
0.02%
General Motors Co 6.75% 4/1/2046
0.02%
FNMA AS3468 4% 10/1/2044
0.02%
Ford Motor Credit Co LLC 4.134% 8/4/2025
0.02%
Tech Data Corp 4.95% 2/15/2027
0.02%
MPLX LP 4% 3/15/2028
0.02%
Santander UK Plc 4% 3/13/2024
0.02%
Activision Blizzard 3.4% 9/15/2026
0.02%
FHLMC K714 A2 3.034% 10/25/2020
0.02%
Astrazeneca Plc 4.375% 11/16/2045
0.02%
Kimco Realty Corp 2.8% 10/1/2026
0.02%
Buckeye Partners LP 4.35% 10/15/2024
0.02%
WFCM 2012-LC5 A3 2.918% 10/15/2045
0.02%
DTE Energy Co 2.529% 10/1/2024
0.02%
Altria Group Inc 5.8% 2/14/2039
0.02%
Eqt Midstream Partners L 4% 8/1/2024
0.02%
Brixmor Operating Part 3.25% 9/15/2023
0.02%
Johnson Controls Intl Pl 4.625% 7/2/2044
0.02%
CSX Corp 6.15% 5/1/2037
0.02%
FNMA 555678 5% 8/1/2033
0.02%
FNA 2016-M7 A2 2.49935% 9/25/2026
0.02%
Intel Corp 3.7% 7/29/2025
0.02%
Bank Of America Corp 7.75% 5/14/2038
0.02%
Mexico Govt 4.00% 10/02/2023
0.02%
Emerson Electric Co 2.625% 12/1/2021
0.02%
Hess Corp 6% 1/15/2040
0.02%
FNMA AS7844 3% 9/1/2046
0.02%
Caterpillar Finl Service 2.4% 8/9/2026
0.02%
Barrick Gold Corp 5.25% 4/1/2042
0.02%
Chubb Ina Holdings Inc 3.35% 5/3/2026
0.02%
Virginia Elec & Power Co 2.95% 11/15/2026
0.02%
Keurig Dr Pepper Inc 4.597% 5/25/2028
0.02%
Steelcase Inc 5.125% 1/18/2029
0.02%
Boston Properties LP 3.65% 2/1/2026
0.02%
Morgan Stanley 3.7% 10/23/2024
0.02%
Essex Portfolio Lp 3.25% 5/1/2023
0.02%
FN AL6950 4% 12/1/2042
0.02%
United Mexican States 6.75% 9/27/2034
0.02%
FGLMC G08699 4% 3/1/2046
0.02%
CVS Health Corp 4% 12/5/2023
0.02%
Waste Management Inc 4% 7/15/2039
0.02%
Interpublic Group Cos 4.2% 4/15/2024
0.02%
Wells Fargo & Company 4.48% 1/16/2024
0.02%
Waste Management Inc 3.9% 03/01/35
0.02%
Aon Plc 3.875% 12/15/2025
0.02%
Union Pacific Corp 4.375% 11/15/2065
0.02%
Republic of Philippines 7.75% 1/14/2031
0.02%
Union Pacific Corp 3.25% 8/15/2025
0.02%
MSBAM 2015-C23 A4 3.719% 7/15/2050
0.02%
Citigroup Inc 6.625% 1/15/2028
0.02%
Markel Corp 5% 4/5/2046
0.02%
Toronto-Dominion Bank 3.625% 9/15/2031
0.02%
Rogers Communications Inc 5% 3/15/2044
0.02%
Mondelez International 4.625% 5/7/2048
0.02%
Ford Motor Credit Co LLC 3.815% 11/2/2027
0.02%
Archer-Daniels-Midland C 2.5% 8/11/2026
0.02%
JPMorgan Chase & Co 3.125% 1/23/2025
0.02%
Apache Corp 5.25% 2/1/2042
0.02%
Autozone Inc 3.75% 4/18/2029
0.02%
Enrgy Trans Pt/Reg Fin 5% 10/1/2022
0.02%
VMware Inc 3.9% 8/21/2027
0.02%
Altria Group Inc 3.875% 9/16/2046
0.02%
Boston Properties LP 4.125% 5/15/2021
0.02%
Prologis LP 3.75% 11/1/2025
0.02%
American Honda Finance 2.65% 2/12/2021
0.02%
AT & T Inc 6% 8/15/2040
0.02%
Simon Property Group LP 3.375% 6/15/2027
0.02%
FG G08669 4% 9/1/2045
0.02%
Aercap Ireland Cap/Globa 5% 10/1/2021
0.02%
BP Capital Markets Plc 3.506% 3/17/2025
0.02%
Pfizer Inc 3% 12/15/2026
0.02%
Reynolds American Inc 5.85% 8/15/2045
0.02%
FNMA AS6524 3.5% 1/1/2046
0.02%
EOG Resources Inc 2.625% 3/15/2023
0.02%
National Rural Util Coop 3.7% 3/15/2029
0.02%
Viacom Inc 4.375% 3/15/2043
0.02%
Hudson Pacific Properties 3.95% 11/1/2027
0.02%
Nextera Energy Capital 3.25% 4/1/2026
0.02%
Vodafone Group Plc 4.25% 9/17/2050
0.02%
Spirit Air 2015-1 Ptt A 4.1% 4/1/2028
0.02%
Rockwell Automation 3.5% 3/1/2029
0.02%
Hasbro Inc 6.35% 3/15/2040
0.02%
Boston Scientific Corp 3.75% 3/1/2026
0.02%
Martin Marietta Material 4.25% 12/15/2047
0.02%
Cardinal Health Inc 3.41% 6/15/2027
0.02%
Italy Govt 5.375% 06/15/2033
0.02%
AT & amp;T Inc 4.35% 06/15/2045
0.02%
Duke Energy Corp 3.15% 08/15/27
0.02%
Citigroup Inc 4.05% 7/30/2022
0.02%
Sumitomo Mitsui Finl Grp 2.632% 7/14/2026
0.02%
Walgreens Boots Alliance 3.45% 6/1/2026
0.02%
FGLMC Q61019 4% 1/1/2049
0.02%
Tucson Electric Power Co 3.05% 3/15/2025
0.02%
Fedex Corp 4.1% 4/15/2043
0.02%
3M Company 2.25% 9/19/2026
0.02%
S & P Global Inc 4% 6/15/2025
0.02%
Berkshire Hathaway Energ 3.25% 4/15/2028
0.02%
Valero Energy Corp 4.9% 3/15/2045
0.02%
Keyspan Corp 5.803% 4/1/2035
0.02%
FNMA BM3238 3.5% 8/1/2047
0.02%
Juniper Networks Inc 5.95% 3/15/2041
0.02%
Intl Flavor & Fragrances 4.375% 6/1/2047
0.02%
Abbott Laboratories 3.4% 11/30/2023
0.02%
Boeing Co 2.6% 10/30/2025
0.02%
Goldman Sachs Group Inc 5.95% 1/15/2027
0.02%
Aetna Inc 3.5% 11/15/2024
0.02%
General Electric Co 4.65% 10/17/2021
0.02%
Sales Tax Securitizat 3.82% 1/1/2048
0.02%
Hospitality Properties Trust 4.375% 2/15/2030
0.02%
Fox Corp 5.576% 1/25/2049
0.02%
Total System Services Inc 4.45% 6/1/2028
0.02%
Citigroup Inc 3.875% 3/26/2025
0.02%
Oncor Electric Delivery 2.95% 4/1/2025
0.02%
Stanley Black & Decker Inc 3.4% 3/1/2026
0.02%
Enable Midstream Partner 4.95% 5/15/2028
0.02%
Ameriprise Financial Inc 2.875% 9/15/2026
0.02%
Western Union Co/The 4.25% 6/9/2023
0.02%
Anthem Inc 4.625% 5/15/2042
0.02%
Dallas Area Rapid 5.022% 12/1/2048
0.02%
Midamerican Energy Co 3.5% 10/15/2024
0.02%
US Treasury Note 2% 4/30/2024
0.02%
Gatx Corp 3.25% 3/30/2025
0.02%
AT & T Inc 4% 1/15/2022
0.02%
FGLMC G60587 4% 2/1/2046
0.02%
Kilroy Realty LP 4.375% 10/1/2025
0.02%
Enterprise Products Oper 4.95% 10/15/2054
0.02%
Allergan Inc 2.8% 3/15/2023
0.02%
McDonald s Corp 4.45% 9/1/2048
0.02%
Aircastle Ltd 4.125% 5/1/2024
0.02%
International Paper Co 3.65% 6/15/2024
0.02%
Ameriprise Financial Inc 3.7% 10/15/2024
0.02%
Royal Bank of Canada 4.65% 1/27/2026
0.02%
FNA 2016-M6 A1 2.137% 5/25/2026
0.02%
IBM Corp 3.45% 2/19/2026
0.02%
Autodesk Inc 3.5% 06/15/27
0.02%
CBRE Services Inc 4.875% 3/1/2026
0.02%
FNMA BC8998 3% 11/1/2046
0.02%
Qualcomm Inc 3.45% 5/20/2025
0.02%
Constellation Brands Inc 3.5% 5/9/2027
0.02%
Phillips 66 4.65% 11/15/2034
0.02%
Noble Energy Inc 3.85% 1/15/2028
0.02%
FHLMC K504 A2 2.566% 9/25/2020
0.02%
Mercury General Corp 4.4% 3/15/2027
0.02%
Sysco Corporation 3.3% 7/15/2026
0.02%
Sabine Pass Liquefaction 5.75% 5/15/2024
0.02%
United Air 2013-1 A Ptt 4.3% 8/15/2025
0.02%
Verizon Communications 3.125% 3/16/2022
0.02%
Nasdaq Inc 4.25% 6/1/2024
0.02%
Oh Univ-Txb-C-Babs 4.91% 6/1/2040
0.02%
AT & T Inc 4.85% 7/15/2045
0.02%
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043
0.02%
Tyson Foods Inc 4.875% 8/15/2034
0.02%
FHMS K042 A2 2.67% 12/25/2024
0.02%
Verizon Communications 3.376% 2/15/2025
0.02%
FNMA 932124 4.5% 11/1/2039
0.02%
MPLX LP 4% 2/15/2025
0.02%
Southern Power Co 4.95% 12/15/2046
0.02%
FNMA AS3467 4% 10/1/2044
0.02%
Energy Transfer Operating 5.8% 6/15/2038
0.02%
Sabine Pass Liquefaction 5% 3/15/2027
0.02%
AEP Texas Inc 3.95% 6/1/2028
0.02%
International Paper Co 3.8% 1/15/2026
0.02%
Lowe s Cos Inc 4.25% 9/15/2044
0.02%
McDonald s Corp 3.375% 5/26/2025
0.02%
Viacom Inc 4.25% 9/1/2023
0.02%
Discover Card Exec Note 2018-A4 A4 3.11% 1/16/2024
0.02%
CBS Corp 3.375% 02/15/28
0.02%
FNMA AS7026 4% 4/1/2046
0.02%
Oneok Partners LP 5% 9/15/2023
0.02%
IBM Corp 7% 10/30/2025
0.02%
FNMA MA2938 4.5% 3/1/2047
0.02%
Home Depot Inc 3% 4/1/2026
0.02%
Kellogg Co 3.4% 11/15/2027
0.02%
Jefferies Group Llc 4.85% 1/15/2027
0.02%
Rio Tinto Fin USA Ltd 3.75% 6/15/2025
0.02%
MPLX Lp 5.2% 3/1/2047
0.02%
Glaxosmithkline Cap Inc 3.625% 5/15/2025
0.02%
Jm Smucker Co 4.25% 3/15/2035
0.02%
Avangrid Inc 3.8% 6/1/2029
0.02%
JPMorgan Chase & Co 4.023% 12/5/2024
0.02%
National Rural Util Coop 2.85% 1/27/2025
0.02%
Virginia Elec & Power Co 3.5% 3/15/2027
0.02%
BGC Partners Inc 5.375% 7/24/2023
0.02%
Shell International Fin 3.625% 8/21/2042
0.02%
FGLMC G08867 4.5% 3/1/2049
0.02%
Suntrust Bank 3% 2/2/2023
0.02%
IBM Corp 3.3% 1/27/2027
0.02%
FGLMC G08786 4.5% 10/1/2047
0.02%
Ingersoll-Rand Lux Finance 3.8% 3/21/2029
0.02%
Enterprise Products Oper 4.2% 1/31/2050
0.02%
Interpublic Group Cos 5.4% 10/1/2048
0.02%
FGLMC G08706 3.5% 5/1/2046
0.02%
Molson Coors Brewing Co 3% 7/15/2026
0.02%
Snap-On Inc 3.25% 3/1/2027
0.02%
Fedex Corp 2.625% 8/1/2022
0.02%
FNMA MA2806 3% 11/1/2046
0.02%
Columbia Property Trust 4.15% 4/1/2025
0.02%
Coca-Cola Co/The 2.9% 05/25/27
0.02%
Charter Comm Opt LLC/Cap 4.2% 3/15/2028
0.02%
JPMorgan Chase & Co 3.875% 2/1/2024
0.02%
FR ZM2089 3% 11/1/2046
0.02%
Constellation Brands Inc 4.4% 11/15/2025
0.02%
Hyundai Auto Rec Trust 2018-A A3 2.79% 7/15/2022
0.02%
Hexcel Corp 3.95% 2/15/2027
0.02%
Brixmor Operating Part 3.65% 6/15/2024
0.02%
Air Lease Corp 3.75% 6/1/2026
0.02%
American Tower Corp 3.375% 10/15/26
0.02%
Amgen Inc 3.625% 5/15/2022
0.02%
Goldman Sachs Group Inc 3.75% 5/22/2025
0.02%
FGLMC G08854 5% 12/1/2048
0.02%
FN AE0393 5.5% 10/1/2039
0.02%
Ebay Inc 4% 7/15/2042
0.02%
Aercap Ireland Cap/Globa 3.95% 2/1/2022
0.02%
Kroger Co 4.65% 01/15/48
0.02%
American Honda Finance 2.9% 2/16/2024
0.02%
UnitedHealth Group Inc 3.875% 12/15/2028
0.02%
FNMA Ma3538 5% 12/1/2048
0.02%
JPMBB 2014-C26 ASB 3.2884% 1/15/2048
0.02%
Magellan Midstream Partners 4.2% 10/3/2047
0.02%
Aercap Ireland Cap/Globa 4.625% 10/30/2020
0.02%
Starbucks Corp 4.5% 11/15/2048
0.02%
FNMA MA2737 3% 9/1/2046
0.02%
Walt Disney Company/The 2.95% 06/15/27
0.02%
Wyeth LLC 6.45% 2/1/2024
0.02%
Oracle Corp 2.65% 7/15/2026
0.02%
National Fuel Gas Co 3.95% 9/15/2027
0.02%
Valero Energy Corp 6.625% 6/15/2037
0.02%
Simon Property Group Lp 3.5% 9/1/2025
0.02%
Ford Credit Auto 2019-A A3 2.78% 9/15/2023
0.02%
Fidelity Natl Info Serv 3.75% 5/21/2029
0.02%
British Telecom Plc 9.125% 12/15/2030
0.02%
Fifth Third Bancorp 8.25% 3/1/2038
0.02%
Kinder Morgan Energy Partners 6.5% 9/1/2039
0.02%
FHMS K010 A2 4.333% 10/25/2020
0.02%
Analog Devices Inc 2.95% 1/12/2021
0.02%
Mastercard Inc 2.95% 6/1/2029
0.02%
Home Depot Inc 2.95% 6/15/2029
0.02%
Essex Portfolio LP 3% 1/15/2030
0.02%
FNMA MA2896 3.5% 2/1/2047
0.02%
Amgen Inc 3.125% 5/1/2025
0.02%
Pepsico Inc 2.75% 4/30/2025
0.02%
Cigna Corp 4.125% 11/15/2025
0.02%
FGLMC G08677 4% 11/1/2045
0.02%
Mastercard Inc 3.375% 4/1/2024
0.02%
Kellogg Co 3.25% 4/1/2026
0.02%
CVS Health Corp 2.875% 6/1/2026
0.02%
Realty Income Corp 3% 1/15/2027
0.02%
Boardwalk Pipelines LP 4.95% 12/15/2024
0.02%
Franklin Resources Inc 2.85% 3/30/2025
0.02%
Anheuser-Busch Inbev Wor 8% 11/15/2039
0.02%
Expedia Group Inc 3.25% 2/15/2030
0.02%
Republica Orient Uruguay 4.375% 10/27/2027
0.02%
Actavis Funding Scs 3.45% 3/15/2022
0.02%
Boston Properties LP 2.9% 3/15/2030
0.02%
FN 995018 5.5% 6/1/2038
0.02%
FGLMC G08710 3% 6/1/2046
0.02%
Occidental Petroleum Cor 3% 2/15/2027
0.02%
United Mexican States 7.5% 4/8/2033
0.02%
Ford Motor Company 4.75% 1/15/2043
0.01%
Wal-Mart Stores Inc 6.2% 4/15/2038
0.01%
United Technologies Corp 4.45% 11/16/2038
0.01%
Oklahoma G & E Co 3.8% 8/15/2028
0.01%
Intercontinentalexchange 3.75% 12/1/2025
0.01%
Cardinal Health Inc 4.368% 06/15/47
0.01%
Rohm & Haas Co 7.85% 7/15/2029
0.01%
Fedex Corp 4.05% 2/15/2048
0.01%
Kimco Realty Corp 3.3% 02/01/25
0.01%
Actavis Funding Scs 4.75% 3/15/2045
0.01%
Keurig Dr Pepper Inc 5.085% 5/25/2048
0.01%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.01%
Unitedhealth Group Inc 3.75% 7/15/2025
0.01%
JPMorgan Chase & Co 3.22% 3/1/2025
0.01%
Kansas City Southern 4.7% 5/1/2048
0.01%
Republica Orient Uruguay 4.975% 4/20/2055
0.01%
CSX Corp 4.3% 3/1/2048
0.01%
BP Cap Markets America 3.588% 4/14/2027
0.01%
Univ Va-A-Txbl 3.227% 9/1/2119
0.01%
Dr Pepper Snapple Group 3.43% 6/15/2027
0.01%
John Deere Capital Corp 3.45% 3/13/2025
0.01%
Hexcel Corp 4.7% 8/15/2025
0.01%
Massachusetts St 2.813% 9/1/2043
0.01%
Kimco Realty Corp 3.7% 10/1/2049
0.01%
Amgen Inc 3.875% 11/15/2021
0.01%
FN AS2515 4.5% 5/1/2044
0.01%
Encana Corp 6.5% 8/15/2034
0.01%
General Mills Inc 4.15% 2/15/2043
0.01%
Boeing Co 2.8% 3/1/2023
0.01%
Synit 2019-A1 A 2.95% 3/17/2025
0.01%
Jefferies Group Llc 6.5% 1/20/2043
0.01%
Xcel Energy Inc 2.4% 3/15/2021
0.01%
GM Financial 2018-3 A3 3.02% 5/16/2023
0.01%
Coca-Cola Co/The 2.125% 9/6/2029
0.01%
Ca Inc 3.6% 8/15/2022
0.01%
FNMA BM5984 5% 5/1/2049
0.01%
FNMA BC4714 3% 10/1/2046
0.01%
Suncor Energy Inc 6.85% 6/1/2039
0.01%
Norfolk Southern Corp 4.05% 8/15/2052
0.01%
Regency Centers LP 3.6% 2/1/2027
0.01%
FNMA AJ5301 4% 11/1/2041
0.01%
Aptiv Plc 5.4% 3/15/2049
0.01%
PSEG Power Llc 8.625% 4/15/2031
0.01%
Sherwin-Williams Co 4.5% 6/1/2047
0.01%
Peru Govt 7.35% 7/21/2025
0.01%
Unum Group 5.75% 8/15/2042
0.01%
Ecopetrol SA 5.875% 09/18/2023
0.01%
Total System Services Inc 4.8% 4/1/2026
0.01%
CBS Corp 3.7% 6/1/2028
0.01%
AGL Capital Corp 5.875% 3/15/2041
0.01%
Reynolds American Inc 5.7% 8/15/2035
0.01%
B.A.T. Capital Corp 3.215% 9/6/2026
0.01%
Jefferies Group Llc 6.25% 1/15/2036
0.01%
Occidental Petroleum Cor 7.95% 6/15/2039
0.01%
FNMA AS7600 4% 7/1/2046
0.01%
Union Pacific Corp 2.75% 3/1/2026
0.01%
Sumitomo Mitsui Finl Grp 3.446% 1/11/2027
0.01%
Jabil Inc 3.95% 1/12/2028
0.01%
Wellpoint 4.65% 01/15/2043
0.01%
KFW 6/29/2037
0.01%
Amgen Inc 2.25% 8/19/2023
0.01%
Astrazeneca Plc 4% 9/18/2042
0.01%
Valero Energy Corp 7.5% 4/15/2032
0.01%
Royal Caribbean Cruises 5.25% 11/15/2022
0.01%
FG G08680 3% 12/1/2045
0.01%
Marathon Oil Corp 3.85% 6/1/2025
0.01%
Enterprise Products Oper 5.95% 2/1/2041
0.01%
Thermo Fisher Scientific 4.5% 3/1/2021
0.01%
CSX Corp 4.75% 5/30/2042
0.01%
Aetna Inc 3.875% 08/15/47
0.01%
National Rural Util Coop 2.95% 2/7/2024
0.01%
Amazon.Com Inc 5.2% 12/3/2025
0.01%
International Paper Co 7.3% 11/15/2039
0.01%
FN As6386 3% 12/1/2045
0.01%
Ford Motor Company 4.346% 12/8/2026
0.01%
FG G08658 3% 8/1/2045
0.01%
Williams Companies Inc 4.55% 6/24/2024
0.01%
General Dynamics Corp 2.375% 11/15/2024
0.01%
Duke Energy Corp 3.05% 8/15/2022
0.01%
Air Lease Corp 3.875% 4/1/2021
0.01%
Duke Energy Corp 3.95% 10/15/2023
0.01%
FGLMC K052 A2 3.151% 11/25/2025
0.01%
Costco Wholesale Corp 2.75% 5/18/2024
0.01%
American Intl Group 4.5% 7/16/2044
0.01%
Southern Cal Edison 6.65% 4/1/2029
0.01%
Keurig Dr Pepper Inc 4.985% 5/25/2038
0.01%
Genpact Luxembourg Sarl 3.7% 4/1/2022
0.01%
Bank of America Corp 3.864% 7/23/2024
0.01%
Kemper Corp 4.35% 2/15/2025
0.01%
Goldman Sachs Group Inc 3.75% 2/25/2026
0.01%
Renaissancere Holdings Ltd 3.6% 4/15/2029
0.01%
Mid-America Apartments LP 3.6% 6/1/2027
0.01%
McDonald s Corp 4.875% 12/9/2045
0.01%
JPMorgan Chase & amp; Co 4.25% 10/1/2027
0.01%
Waste Management Inc 3.125% 03/01/25
0.01%
Thomson Reuters Corp 5.85% 4/15/2040
0.01%
Southwest Airlines Co 2.75% 11/16/2022
0.01%
Delta Air Lines Inc 2.6% 12/4/2020
0.01%
Deutsche Bank NY 3.375% 5/12/2021
0.01%
Welltower Inc 4.25% 4/1/2026
0.01%
Aon Plc 4.6% 6/14/2044
0.01%
BP Cap Markets America 3.119% 5/4/2026
0.01%
Republic Services Inc 3.2% 3/15/2025
0.01%
Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052
0.01%
Burlingtn North Santa Fe 3.65% 9/1/2025
0.01%
Alexandria Real Estate E 3.375% 8/15/2031
0.01%
FN MA2435 3% 10/1/2045
0.01%
Celgene Corp 5% 8/15/2045
0.01%
FG G08640 3% 5/1/2045
0.01%
Vodafone Group Plc 4.375% 2/19/2043
0.01%
Spirit Realty Lp 4.45% 9/15/2026
0.01%
PPL Capital Funding Inc 4.7% 6/1/2043
0.01%
American Water Capital C 3.75% 9/1/2028
0.01%
Telus Corp 3.7% 9/15/2027
0.01%
Canadian Natl Resources 2.95% 1/15/2023
0.01%
FGLMC G08725 2.5% 10/1/2046
0.01%
FN MA2444 3% 11/1/2045
0.01%
Dominion Gas Hldgs LLC 3.6% 12/15/2024
0.01%
Viacom Inc 5.85% 9/1/2043
0.01%
FNMA AS4168 4% 12/1/2044
0.01%
Abbott Laboratories 5.3% 5/27/2040
0.01%
Synchrony Card Iss Tr 2019-A2 A 2.34% 6/15/2025
0.01%
Enterprise Products Oper 3.75% 2/15/2025
0.01%
Kellogg Co 4.5% 4/1/2046
0.01%
Micron Technology Inc 5.327% 2/6/2029
0.01%
Vodafone Group Plc 5.125% 6/19/2059
0.01%
FNMA 3% 6/1/2046
0.01%
Dowdupont Inc 5.419% 11/15/2048
0.01%
FNMA Ca0549 4% 10/1/2047
0.01%
Eaton Vance Corp 3.5% 4/6/2027
0.01%
Duke Energy Carolinas 2.95% 12/1/2026
0.01%
Reynolds American Inc 7.25% 6/15/2037
0.01%
Verizon Communications 4.672% 3/15/2055
0.01%
US Bancorp 3% 7/30/2029
0.01%
Tyco Electronics Group S 3.125% 8/15/2027
0.01%
Marathon Petroleum Corp 6.5% 3/1/2041
0.01%
Air Lease Corp 3.625% 12/1/2027
0.01%
FNMA POOL MA3386 FN 06/48 FIXED 5
0.01%
WFCM 2017-Rc1 A2 3.118% 1/15/2060
0.01%
QVC Inc 4.85% 4/1/2024
0.01%
Express Scripts Holding 3.4% 3/1/2027
0.01%
Corning Inc 5.75% 8/15/2040
0.01%
Magna International Inc 4.15% 10/1/2025
0.01%
Enterprise Products Oper 3.9% 2/15/2024
0.01%
Marathon Oil Corp 4.4% 7/15/2027
0.01%
Exelon Corp 5.1% 6/15/2045
0.01%
Public Service Electric 2.25% 9/15/2026
0.01%
Ventas Realty LP 4.375% 2/1/2045
0.01%
Public Service Colorado 3.7% 6/15/2028
0.01%
FNMA 4% 9/1/2045
0.01%
Time Warner Cable Inc 4.5% 9/15/2042
0.01%
FN As6198 3.5% 11/1/2045
0.01%
AT & T Inc 0% 12/15/2043
0.01%
FNMA MA2888 2.5% 1/1/2047
0.01%
Northrop Grumman Corp 3.5% 3/15/2021
0.01%
Express Scripts Holding 4.5% 2/25/2026
0.01%
Energy Transfer LP 6.625% 10/15/2036
0.01%
Metlife Inc 6.4% 12/15/2036
0.01%
Black Hills Corp 4.2% 9/15/2046
0.01%
Continental Resources 4.5% 4/15/2023
0.01%
Target Corp 3.5% 7/1/2024
0.01%
Caterpillar Inc 3.4% 5/15/2024
0.01%
Peru Govt 6.55% 3/14/2037
0.01%
Nisource Finance Corp 5.25% 2/15/2043
0.01%
Brookfield Asset Man Inc 4% 1/15/2025
0.01%
FG G08676 3.5% 11/1/2045
0.01%
Veolia Environnement SA 6.75% 6/1/2038
0.01%
Williams Companies Inc 5.75% 6/24/2044
0.01%
Starbucks Corp 2.45% 6/15/2026
0.01%
MPLX LP 4.875% 6/1/2025
0.01%
FN Ay5617 3.5% 6/1/2045
0.01%
Dominion Resources Inc 4.7% 12/1/2044
0.01%
CSX Corp 4.1% 3/15/2044
0.01%
Vodafone Group Plc 5.25% 5/30/2048
0.01%
Bank Of America Corp 4% 4/1/2024
0.01%
Kinder Morgan Ener Part 6.95% 01/15/2038
0.01%
Old Republic Intl Corp 3.875% 8/26/2026
0.01%
Autonation Inc 3.8% 11/15/2027
0.01%
Newmont Mining Corp 3.5% 3/15/2022
0.01%
McCormick & Co 3.4% 08/15/27
0.01%
GLP Capital LP 5.375% 4/15/2026
0.01%
CSX Corp 4.5% 8/1/2054
0.01%
Gatx Corp 3.85% 3/30/2027
0.01%
Kimco Realty Corp 4.45% 09/01/47
0.01%
Allstate Corp 3.28% 12/15/2026
0.01%
Arcelormittal 7% 10/15/2039
0.01%
Exelon Generation Co LLC 5.6% 6/15/2042
0.01%
FGLMC G67701 3% 10/1/2046
0.01%
FN AS3154 4% 8/1/2044
0.01%
Hospitality Properties Trust 4.5% 3/15/2025
0.01%
Embraer Netherlands Fina 5.4% 2/1/2027
0.01%
Royal Caribbean Cruises 3.7% 3/15/2028
0.01%
NXP Bv/Nxp Funding Llc 5.35% 3/1/2026
0.01%
FNMA AE0951 4.5% 2/1/2041
0.01%
FN AS4980 3% 5/1/2045
0.01%
Time Warner Cable Inc 6.55% 5/1/2037
0.01%
Sempra Energy 4.05% 12/1/2023
0.01%
Dow Chemical Co/The 4.8% 11/30/2028
0.01%
BP Cap Markets America 4.234% 11/6/2028
0.01%
Aircastle Ltd 4.4% 9/25/2023
0.01%
Energy Transfer Operatng 5.5% 6/1/2027
0.01%
Rogers Communications Inc 4.3% 2/15/2048
0.01%
FNMA Ma3385 4.5% 6/1/2048
0.01%
Energy Transfer Operatng 5.25% 4/15/2029
0.01%
Amgen Inc 3.45% 10/1/2020
0.01%
Thermo Fisher Scientific 4.1% 08/15/47
0.01%
Woart 2019-A A3 3.04% 5/15/2024
0.01%
Charter Comm Opt Llc/Cap 5.375% 4/1/2038
0.01%
Prudential Financial Inc 4.5% 9/15/2047
0.01%
General Dynamics Corp 3.75% 5/15/2028
0.01%
EOG Resources Inc 4.15% 1/15/2026
0.01%
Valero Energy Corp 3.65% 3/15/2025
0.01%
Ingredion Inc 3.2% 10/1/2026
0.01%
Southwestern Elec Power 3.9% 4/1/2045
0.01%
Fox Corp 5.476% 1/25/2039
0.01%
Sherwin-Williams Co 2.95% 8/15/2029
0.01%
Unitedhealth Group Inc 3.45% 1/15/2027
0.01%
FHMS K035 A1 2.615% 3/25/2023
0.01%
Met Govt Nashville-B 4.053% 7/1/2026
0.01%
WRKCo Inc 4.65% 3/15/2026
0.01%
Molson Coors Brewing Co 5% 5/1/2042
0.01%
Crown Castle Intl Corp 4.45% 2/15/2026
0.01%
CD 2017-CD6 ASB 3.332% 11/13/2050
0.01%
Thermo Fisher Scientific 2.6% 10/1/2029
0.01%
Phillips 66 Partners LP 4.9% 10/1/2046
0.01%
Halliburton Co 7.45% 9/15/2039
0.01%
Mckesson Corp 4.883% 3/15/2044
0.01%
FG Q27286 3.5% 7/1/2044
0.01%
General Motors Finl Co 3.85% 1/5/2028
0.01%
Suncor Energy Inc 5.95% 5/15/2035
0.01%
Allya 2019-1 A3 2.91% 9/15/2023
0.01%
Hess Corp 5.6% 2/15/2041
0.01%
CGCMT 2016-P6 A5 3.72% 12/10/2049
0.01%
FHLMC ZS4618 3.5% 6/1/2045
0.01%
Essex Portfolio LP 4% 3/1/2029
0.01%
RPM International Inc 4.55% 3/1/2029
0.01%
WFRBS 2013-C16 A5 4.415% 9/15/2046
0.01%
Weyerhaeuser Co 4% 11/15/2029
0.01%
BACM 2017-Bnk3 A4 3.574% 2/15/2050
0.01%
WFCM 2015-C31 A4 3.695% 11/15/2048
0.01%
Dr Pepper Snapple Group 4.5% 11/15/2045
0.01%
Alexandria Real Estate E 3.95% 1/15/2028
0.01%
Union Pacific Corp 4.05% 3/1/2046
0.01%
Oneok Inc 4.95% 7/13/2047
0.01%
National Rural Util Coop 3.4% 2/7/2028
0.01%
Firstenergy Corp 3.9% 7/15/2027
0.01%
Devon Energy Corporation 4.75% 5/15/2042
0.01%
Mondelez International 3.625% 2/13/2026
0.01%
Bank Of America Corp 3.824% 1/20/2028
0.01%
Highwoods Realty LP 4.2% 4/15/2029
0.01%
United Parcel Service 3.4% 3/15/2029
0.01%
Pepsico Inc 3.6% 3/1/2024
0.01%
WFRBS 2014-C25 A5 3.631% 11/15/2047
0.01%
Morgan Stanley 3.875% 4/29/2024
0.01%
AT & T Inc 3.875% 1/15/2026
0.01%
FG G08727 3.5% 10/1/2046
0.01%
Mosaic Co 4.25% 11/15/2023
0.01%
Barrick NA Finance Llc 5.75% 5/1/2043
0.01%
Comm 2013-Cr10 A3 3.923% 8/10/2046
0.01%
Viacom Inc 3.875% 4/1/2024
0.01%
Apple Inc 3.45% 2/9/2045
0.01%
Valero Energy Corp 4% 4/1/2029
0.01%
McDonald s Corp 4.6% 5/26/2045
0.01%
Walgreens Boots Alliance 3.8% 11/18/2024
0.01%
Schlumberger Investment 3.65% 12/1/2023
0.01%
FG G08623 3.5% 1/1/2045
0.01%
Connecticut Light & Pwr 3.2% 3/15/2027
0.01%
Walt Disney Company/The 3% 2/13/2026
0.01%
Constellation Brands Inc 4.75% 11/15/2024
0.01%
Eastman Chemical Co 4.65% 10/15/2044
0.01%
Halliburton Co 3.8% 11/15/2025
0.01%
Timken Co 3.875% 9/1/2024
0.01%
JPMBB 2013-C12 A5 3.6637% 7/15/2045
0.01%
Huntington National Bank 3.55% 10/6/2023
0.01%
Appalachian Power Co 3.3% 6/1/2027
0.01%
Verizon Communications 3.85% 11/1/2042
0.01%
Williams Partners LP 3.9% 1/15/2025
0.01%
Sunoco Logistics Partner 5.35% 5/15/2045
0.01%
Northrop Grumman Corp 3.25% 1/15/2028
0.01%
CBS Corp 4.85% 7/1/2042
0.01%
Realty Income Corp 4.125% 10/15/2026
0.01%
Citigroup Inc 3.4% 5/1/2026
0.01%
Suncor Energy Inc 3.6% 12/1/2024
0.01%
Norfolk Southern Corp 3.15% 6/1/2027
0.01%
Becton Dickinson 3.25% 11/12/2020
0.01%
Northrop Grumman Corp 3.2% 2/1/2027
0.01%
FG G08585 3.5% 5/1/2044
0.01%
FNMA AL8960 4.5% 5/1/2046
0.01%
Hess Corp 4.3% 4/1/2027
0.01%
AT & T Inc 5.65% 2/15/2047
0.01%
Motorola Solutions Inc 5.5% 9/1/2044
0.01%
Carlisle Cos Inc 3.5% 12/1/2024
0.01%
Laboratory Corp Of Amer 3.25% 09/01/24
0.01%
Fox Corp 3.666% 1/25/2022
0.01%
US Treasury Note 2.25% 11/15/2025
0.01%
Parker-Hannifin Corp 3.25% 3/1/2027
0.01%
Concho Resources Inc 3.75% 10/1/2027
0.01%
Pfizer Inc 2.75% 6/3/2026
0.01%
FHLMC G08540 3% 8/1/2043
0.01%
Unitedhealth Group Inc 2.95% 10/15/2027
0.01%
MSBAM 2012-C6 As 3.476% 11/15/2045
0.01%
Vodafone Group Plc 4.125% 5/30/2025
0.01%
Altria Group Inc 3.49% 2/14/2022
0.01%
FN Al2513 4% 9/1/2041
0.01%
DDR Corp 3.625% 2/1/2025
0.01%
AMXCA 2018-8 A 3.18% 4/15/2024
0.01%
Markel Corp 3.5% 11/1/2027
0.01%
Welltower Inc 6.5% 3/15/2041
0.01%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.01%
Intel Corp 2.6% 5/19/2026
0.01%
International Paper Co 4.35% 08/15/48
0.01%
Ingersoll-Rand Lux Finan 3.55% 11/1/2024
0.01%
Illinois Tool Works Inc 2.65% 11/15/2026
0.01%
Marriott International 3.125% 6/15/2026
0.01%
JPMBB 2013-C14 A4 4.1327% 8/15/2046
0.01%
Coca-Cola Co/The 2.2% 05/25/22
0.01%
Roper Technologies Inc 3% 12/15/2020
0.01%
FNMA BC9089 3% 12/1/2046
0.01%
Plains All Amer Pipeline 4.9% 2/15/2045
0.01%
General Motors Co 4.2% 10/01/27
0.01%
Synchrony Financial 3.7% 8/4/2026
0.01%
Church & Dwight Co Inc 2.45% 8/1/2022
0.01%
NALT 2019-B A3 2.27% 7/15/2022
0.01%
Comcast Corp 3.3% 2/1/2027
0.01%
General Motors Finl Co 4% 10/6/2026
0.01%
Axa Equitable Holdings Inc 5% 4/20/2048
0.01%
MSBAM 2015-C22 A4 3.306% 4/15/2048
0.01%
Marathon Petroleum Corp 5% 9/15/2054
0.01%
FN AS6310 3.5% 12/1/2045
0.01%
Bank of Nova Scotia 4.65%
0.01%
Omega Hlthcare Investors 3.625% 10/1/2029
0.01%
Aetna Inc 4.125% 11/15/2042
0.01%
Hubbell Inc 3.5% 2/15/2028
0.01%
GATX Corp 4.55% 11/7/2028
0.01%
Discovery Communications 5.2% 9/20/2047
0.01%
Progressive Corp 6.625% 3/1/2029
0.01%
Rockwell Collins Inc 4.8% 12/15/2043
0.01%
FNA 2013-M14 A2 3.329% 10/25/2023
0.01%
Shire Acq Inv Ireland Da 2.875% 9/23/2023
0.01%
FNMA AS2700 4% 6/1/2044
0.01%
Wells Fargo & Company 3% 2/19/2025
0.01%
JPMBB 2013-C17 A3 3.9277% 1/15/2047
0.01%
Goldman Sachs Group Inc 2.876% 10/31/2022
0.01%
Petroleos Mexicanos 4.5% 1/23/2026
0.01%
FNMA AT2717 2.5% 5/1/2043
0.01%
Roper Technologies Inc 3.8% 12/15/2026
0.01%
BB & T Corporation 3.75% 12/6/2023
0.01%
Suncor Energy Inc 5.95% 12/1/2034
0.01%
Meag Txb-Plt Vogtle 6.637% 4/1/2057
0.01%
Priceline Group Inc/The 3.55% 03/15/28
0.01%
FN Al6715 4% 2/1/2045
0.01%
FN AS0316 4% 8/1/2043
0.01%
Apache Corp 5.1% 9/1/2040
0.01%
Mondelez International 4.00% 02/01/2024
0.01%
Altria Group Inc 4.25% 8/9/2042
0.01%
CBS Corp 4.6% 1/15/2045
0.01%
Republic Of Peru 4.125% 8/25/2027
0.01%
Suncor Energy Inc 6.5% 6/15/2038
0.01%
Cenovus Energy Inc 5.25% 6/15/2037
0.01%
Weyerhaeuser Co 6.95% 10/1/2027
0.01%
Transcanada Pipelines 7.625% 1/15/2039
0.01%
National Oilwell Varco I 3.95% 12/1/2042
0.01%
Prudential Financial Inc 5.375% 5/15/2045
0.01%
Public Storage 3.094% 9/15/2027
0.01%
Lam Research Corp 3.8% 3/15/2025
0.01%
FNMA Bm5024 3% 11/1/2048
0.01%
Canadian Pacific RR Co 4.8% 8/1/2045
0.01%
Analog Devices Inc 3.125% 12/5/2023
0.01%
Intercontinentalexchange 3.1% 09/15/27
0.01%
Fedex Corp 4.55% 4/1/2046
0.01%
Mylan NV 3.15% 6/15/2021
0.01%
CBS Corp 3.7% 8/15/2024
0.01%
Westlake Chemical Corp 3.6% 8/15/2026
0.01%
Occidental Petroleum Cor 7.875% 9/15/2031
0.01%
NJ Econ-Ser B 2/15/2023
0.01%
Republic of Panama 9.375% 4/1/2029
0.01%
Cardinal Health Inc 4.5% 11/15/2044
0.01%
Newmont Mining Corp 6.25% 10/1/2039
0.01%
FNA 2014-M3 A2 3.501% 1/25/2024
0.01%
Republica Orient Uruguay 4.5% 8/14/2024
0.01%
Amgen Inc 4.563% 6/15/2048
0.01%
CBS Corp 2.9% 1/15/2027
0.01%
FN Au6657 4% 9/1/2043
0.01%
GSMS 2013-GC14 A5 4.243% 8/10/2046
0.01%
Zoetis Inc 3.25% 2/1/2023
0.01%
Occidental Petroleum Cor 3.4% 4/15/2026
0.01%
UDR Inc 2.95% 9/1/2026
0.01%
Kilroy Realty LP 3.45% 12/15/2024
0.01%
HCP Inc 4% 6/1/2025
0.01%
WRKCO Inc 4% 3/15/2028
0.01%
International Paper Co 6% 11/15/2041
0.01%
Kohl s Corporation 4.25% 7/17/2025
0.01%
FN Au4291 4% 9/1/2043
0.01%
Centerpoint Energy Houston LLC 2.4% 9/1/2026
0.01%
Visa Inc 3.65% 9/15/2047
0.01%
University of Chicago 4.003% 10/1/2053
0.01%
FNMA BH9277 3.5% 2/1/2048
0.01%
Firstenergy Corp 4.85% 7/15/2047
0.01%
Thomson Reuters Corp 5.65% 11/23/2043
0.01%
NJ St Transn-Bab-C 6.104% 12/15/2028
0.01%
Discovery Communications 3.95% 3/20/2028
0.01%
General Motors Co 5% 4/1/2035
0.01%
Tanger Properties LP 3.125% 9/1/2026
0.01%
Noble Energy Inc 5.05% 11/15/2044
0.01%
FNMA MA2854 2.5% 12/1/2046
0.01%
Crown Castle Intl Corp 4.875% 4/15/2022
0.01%
Union Pacific Corp 4.25% 4/15/2043
0.01%
UDR Inc 4.4% 1/26/2029
0.01%
Wells Fargo & Company 3.55% 9/29/2025
0.01%
EQT Corp 3.9% 10/1/2027
0.01%
Keycorp 2.55% 10/1/2029
0.01%
Southwest Airlines Co 2.65% 11/5/2020
0.01%
Markel Corp 4.3% 11/1/2047
0.01%
Union Pacific Corp 3.75% 7/15/2025
0.01%
Ventas Realty LP 3.25% 10/15/2026
0.01%
International Paper Co 4.4% 8/15/2047
0.01%
Aon Plc 4.75% 5/15/2045
0.01%
FNMA 2018-M8 A2 3.325187% 6/25/2028
0.01%
Macys Retail Hldgs Inc 3.625% 6/1/2024
0.01%
Union Electric Co 3.5% 4/15/2024
0.01%
Express Scripts Holding 3.05% 11/30/2022
0.01%
American Honda Finance 2.4% 6/27/2024
0.01%
Thermo Fisher Scientific 4.15% 2/1/2024
0.01%
State Street Corp 3.55% 8/18/2025
0.01%
General Motors Finl Co 3.45% 4/10/2022
0.01%
Humana Inc 4.95% 10/1/2044
0.01%
Orix Corp 3.7%
0.01%
Hershey Company 2.3% 8/15/2026
0.01%
FGLMC G08868 5% 3/1/2049
0.01%
Methanex Corp 5.25% 12/15/2029
0.01%
American Intl Group 3.75% 7/10/2025
0.01%
Costco Wholesale Corp 3% 5/18/2027
0.01%
Amer Airln 15-1 A Ptt 3.375% 5/1/2027
0.01%
Crown Castle Intl Corp 3.7% 6/15/2026
0.01%
Occidental Petroleum Cor 6.95% 7/1/2024
0.01%
Dow Chemical Co/The 4.625% 10/1/2044
0.01%
Valmont Industries Inc 5% 10/1/2044
0.01%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0.01%
Newmont Goldcorp Corp 2.8% 10/1/2029
0.01%
PIEDMONT NATURAL GAS CO 3.5% 6/1/2029
0.01%
Citigroup Inc 4.4% 6/10/2025
0.01%
Kraft Heinz Foods Co 5% 7/15/2035
0.01%
Dominion Energy Inc 4.25% 6/1/2028
0.01%
FN Al5780 4.5% 5/1/2044
0.01%
Welltower Inc 4.25% 4/15/2028
0.01%
Air Lease Corp 4.625% 10/1/2028
0.01%
Transcanada Pipelines 6.2% 10/15/2037
0.01%
Goldman Sachs Group Inc 5.25% 7/27/2021
0.01%
Anthem Inc 3.125% 5/15/2022
0.01%
Express Scripts Holding 3% 7/15/2023
0.01%
Aptiv Plc 4.35% 3/15/2029
0.01%
Fedex Corp 3.3% 3/15/2027
0.01%
FN Al5616 5.5% 9/1/2041
0.01%
Wal-Mart Stores Inc 5% 10/25/2040
0.01%
Buckeye Partners LP 5.6% 10/15/2044
0.01%
Equifax Inc 2.3% 6/1/2021
0.01%
Burlingtn North Santa Fe 3.75% 4/1/2024
0.01%
Philip Morris Intl Inc 3.25% 11/10/2024
0.01%
Fidelity National Inform 4.25% 5/15/2028
0.01%
Microsoft Corp 3.75% 2/12/2045
0.01%
FGLMC G08495 3.5% 6/1/2042
0.01%
TJX Cos Inc 2.25% 9/15/2026
0.01%
Walt Disney Company/The 1.85% 7/30/2026
0.01%
Anheuser-Busch InBev Wor 4.75% 4/15/2058
0.01%
Waste Connections Inc 3.5% 5/1/2029
0.01%
Nisource Finance Corp 3.95% 3/30/2048
0.01%
Enable Midstream Partner 3.9% 5/15/2024
0.01%
Harris Corporation 4.854% 4/27/2035
0.01%
Exelon Corp 3.4% 4/15/2026
0.01%
United Technologies Corp 3.125% 5/4/2027
0.01%
GATX Corp 4.7% 4/1/2029
0.01%
Avalonbay Communities 3.2% 1/15/2028
0.01%
General Motors Finl Co 4.35% 4/9/2025
0.01%
ITC Holdings Corp 3.25% 6/30/2026
0.01%
Amerisourcebergen Corp 3.45% 12/15/2027
0.01%
FNMA 3% 9/1/2046
0.01%
Westrock Rkt Co 4% 3/1/2023
0.01%
Energy Transfer Operating 5.95% 10/1/2043
0.01%
GM Financial 2018-4 A4 3.32% 6/17/2024
0.01%
Baxalta Inc 5.25% 6/23/2045
0.01%
Ingersoll-Rand Gl Hld Co 2.9% 2/21/2021
0.01%
Autozone Inc 3.25% 4/15/2025
0.01%
Exelon Generation Co LLC 6.25% 10/1/2039
0.01%
Allergan Funding SCS 3.85% 6/15/2024
0.01%
Encana Corp 6.625% 8/15/2037
0.01%
AT & T Inc 4.125% 2/17/2026
0.01%
RPM International Inc 3.75% 3/15/2027
0.01%
Discover Financial Svs 3.95% 11/6/2024
0.01%
Western Gas Partners 5.375% 6/1/2021
0.01%
Woart 2017-A A4 2.24% 6/15/2023
0.01%
Deutsche Bank NY 4.1% 1/13/2026
0.01%
Philip Morris Intl Inc 3.125% 3/2/2028
0.01%
GSMS 2014-GC22 A5 3.862% 6/10/2047
0.01%
AT & amp;T Inc 3.95% 1/15/2025
0.01%
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044
0.01%
Jefferies Group LLC 6.875% 4/15/2021
0.01%
Becton Dickinson And Co 3.734% 12/15/2024
0.01%
Burlingtn North Santa Fe 3% 4/1/2025
0.01%
United Technologies Corp 4.15% 5/15/2045
0.01%
Vodafone Group Plc 5% 5/30/2038
0.01%
Dow Chemical Co 4.25% 10/1/2034
0.01%
US Treasury Note 6.5% 11/15/2026
0.01%
Intel Corp 2.875% 5/11/2024
0.01%
General Motors Co 5.2% 4/1/2045
0.01%
Capital One Financial Co 3.3% 10/30/2024
0.01%
Exelon Corp 4.45% 4/15/2046
0.01%
General Electric Co 6.15% 8/7/2037
0.01%
Fidelity National Inform 3% 8/15/2026
0.01%
Noble Energy Inc 4.95% 8/15/2047
0.01%
O Reilly Automotive Inc 4.875% 1/14/2021
0.01%
Sempra Energy 3.25% 06/15/27
0.01%
Progress Energy Inc 4.4% 1/15/2021
0.01%
FNMA 2013-M14 Apt 2.60472% 4/25/2023
0.01%
Hartford Finl Svcs Grp 4.3% 4/15/2043
0.01%
Keurig Dr Pepper Inc 4.417% 5/25/2025
0.01%
Wabtec 3.45% 11/15/2026
0.01%
FNMA 2012-M13 A2 2.377% 5/25/2022
0.01%
Dominion Resources Inc 4.9% 8/1/2041
0.01%
Walt Disney Company/The 3.375% 11/15/2026
0.01%
General Dynamics Corp 3.5% 5/15/2025
0.01%
Astrazeneca Plc 6.45% 9/15/2037
0.01%
Kellogg Co 7.45% 4/1/2031
0.01%
Morgan Stanley 4% 7/23/2025
0.01%
Bunge Ltd Finance Corp 3.75% 9/25/2027
0.01%
FNA 2017-M5 A2 3.303% 4/25/2029
0.01%
American Intl Group 4.125% 2/15/2024
0.01%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.01%
Kraft Heinz Foods Co 3.95% 7/15/2025
0.01%
Continental Resources 4.9% 6/1/2044
0.01%
Barrick NA Finance LLC 5.7% 5/30/2041
0.01%
Southern Copper Corp 3.875% 4/23/2025
0.01%
Texas Instruments Inc 2.9% 11/3/2027
0.01%
United Technologies Corp 4.05% 5/4/2047
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
Cgcmt 2015-Gc29 A3 2.935% 4/10/2048
0.01%
Fedex Corp 3.875% 8/1/2042
0.01%
Western Gas Partners LP 5.45% 4/1/2044
0.01%
Liberty Property LP 4.375% 2/1/2029
0.01%
FNMA 3.5% 5/1/2046
0.01%
Ventas Realty LP 4.4% 1/15/2029
0.01%
Cimarex Energy Co 4.375% 6/1/2024
0.01%
Cleco Corporate Holdings 3.743% 5/1/2026
0.01%
Goldman Sachs Group Inc 2.875% 2/25/2021
0.01%
Boston Properties LP 2.75% 10/1/2026
0.01%
Walgreens Boots Alliance 4.65% 6/1/2046
0.01%
Cbs Corp 7.875% 7/30/2030
0.01%
US Treasury Note 7.125% 2/15/2023
0.01%
Rio Tinto Fin USA Ltd 7.125% 7/15/2028
0.01%
Kraft Heinz Foods Co 6.5% 2/9/2040
0.01%
Omega Hlthcare Investors 4.75% 1/15/2028
0.01%
FGLMC G08734 4% 11/1/2046
0.01%
Best Buy Co Inc 4.45% 10/1/2028
0.01%
General Motors Finl Co 5.25% 3/1/2026
0.01%
Williams Cos Inc 8.75% 3/15/2032
0.01%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.01%
MPLX LP 4.5% 7/15/2023
0.01%
Aircastle Ltd 5.5% 2/15/2022
0.01%
FHLMC G08764 4.5% 5/1/2047
0.01%
FHLMC K065 AM 3.326% 5/25/2027
0.01%
American Campus Cmntys 3.625% 11/15/2027
0.01%
Royal Caribbean Cruises 7.5% 10/15/2027
0.01%
Alameda Transn-Sr-C 6.6% 10/1/2029
0.01%
American Intl Group 4.75% 4/1/2048
0.01%
Philip Morris Intl Inc 3.375% 8/11/2025
0.01%
Goldman Sachs Group Inc 2.908% 6/5/2023
0.01%
Harris Corporation 5.054% 4/27/2045
0.01%
Amgen Inc. 3.625% 05/22/2024
0.01%
Citigroup Inc 6% 10/31/2033
0.01%
AT & T Inc 6.1% 7/15/2040
0.01%
Rockwell Collins Inc 3.2% 3/15/2024
0.01%
FNMA Ma3617 5% 3/1/2049
0.01%
American Tower Corp 3.5% 01/31/23
0.01%
Grupo Televisa Sab 6.625% 1/15/2040
0.01%
Citigroup Inc 5.3% 5/6/2044
0.01%
Lifestorage LP 3.5% 7/1/2026
0.01%
Arch Capital Grp US Inc 5.144% 11/1/2043
0.01%
Harris Corporation 4.4% 6/15/2028
0.01%
Valero Energy Corp 3.4% 9/15/2026
0.01%
HCP Inc 3.4% 2/1/2025
0.01%
FNMA MA1440 3.5% 5/1/2043
0.01%
FMC Corp 3.45% 10/1/2029
0.01%
FNMA Ma2781 2.5% 10/1/2046
0.01%
Crown Castle Intl Corp 5.2% 2/15/2049
0.01%
Oneok Partners LP 6.2% 9/15/2043
0.01%
FN AZ0862 3.5% 7/1/2045
0.01%
Harot 2017-4 A4 2.21% 3/21/2024
0.01%
Discovery Communications 6.35% 6/1/2040
0.01%
Halliburton Co 4.85% 11/15/2035
0.01%
Brookfield Finance Inc 4.7% 9/20/2047
0.01%
Berkshire Hathaway Inc 4.5% 2/11/2043
0.01%
Sempra Energy 2.875% 10/1/2022
0.01%
Royal Bank of Canada 2.55% 7/16/2024
0.01%
Visa Inc 4.15% 12/14/2035
0.01%
Microsoft Corp 4.2% 11/3/2035
0.01%
Nutrien Ltd 5.875% 12/1/2036
0.01%
FHMS K715 A2 2.856% 1/25/2021
0.01%
Raymond James Financial 4.95% 7/15/2046
0.01%
Coach Inc 4.125% 07/15/27
0.01%
Kraft Heinz Foods Co 4.625% 1/30/2029
0.01%
Verisk Analytics Inc 4% 6/15/2025
0.01%
FN AT7277 4% 9/1/2043
0.01%
McDonald s Corp 4.7% 12/9/2035
0.01%
HP Enterprise Co 6.2% 10/15/2035
0.01%
Exxon Mobil Corporation 4.114% 3/1/2046
0.01%
Ventas Realty LP 4% 3/1/2028
0.01%
Concho Resources Inc 4.3% 8/15/2028
0.01%
International Paper Co 4.8% 6/15/2044
0.01%
HCP Inc 3.875% 8/15/2024
0.01%
EQM Midstream Partners LP 6.5% 7/15/2048
0.01%
FGLMC G08694 4% 2/1/2046
0.01%
Crown Castle Intl Corp 4.75% 5/15/2047
0.01%
Duke Energy Progress Llc 3.45% 3/15/2029
0.01%
Intl Flavor & Fragrances 5% 9/26/2048
0.01%
Ca Inc 4.7% 3/15/2027
0.01%
FHMS K045 A2 3.023% 1/25/2025
0.01%
Duke Energy Florida LLC 3.2% 1/15/2027
0.01%
Westlake Chemical Corp 5% 8/15/2046
0.01%
Anheuser-Busch Inbev Fin 4.625% 2/1/2044
0.01%
Nutrien Ltd 4.125% 3/15/2035
0.01%
Lincoln National Corp 4.35% 3/1/2048
0.01%
Encana Corp 3.9% 11/15/2021
0.01%
Diageo Investment Corp 2.875% 05/11/22
0.01%
Devon Energy Corporation 5.00% 06/15/2045
0.01%
FN MA3416 4.5% 7/1/2048
0.01%
State Street Corp 2.65% 5/19/2026
0.01%
GM Fin 2019-1 A3 2.97% 11/16/2023
0.01%
American Electric Power 4.3% 12/1/2028
0.01%
Energy Transfer LP 5.15% 3/15/2045
0.01%
FNMA 735897 5.5% 10/1/2035
0.01%
Santander Uk Group Hldgs 3.125% 1/8/2021
0.01%
Willis North America Inc 4.5% 9/15/2028
0.01%
Republic Services Inc 3.95% 5/15/2028
0.01%
Tyson Foods Inc 4.55% 06/02/47
0.01%
Pioneer Natural Resource 4.45% 1/15/2026
0.01%
Duke Realty LP 4% 9/15/2028
0.01%
Kroger Co 5.15% 8/1/2043
0.01%
Duke Energy Progress LLC 3.7% 9/1/2028
0.01%
Bank Of America Corp 4.45% 3/3/2026
0.01%
JPMorgan Chase & Co 2.95% 10/1/2026
0.01%
Dominion Resources Inc 5.25% 8/1/2033
0.01%
Kilroy Realty LP 4.25% 8/15/2029
0.01%
JPMorgan Chase & Co 3.9% 7/15/2025
0.01%
Buckeye Partners LP 4.15% 7/1/2023
0.01%
Trimble Inc 4.9% 6/15/2028
0.01%
Motorola Solutions Inc 4.6% 2/23/2028
0.01%
Bank Of America Corp 4.25% 10/22/2026
0.01%
Canadian Pacific RR Co 4.8% 9/15/2035
0.01%
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028
0.01%
Walt Disney Company/The 3.7% 9/15/2024
0.01%
Southwestern Elec Power 6.2% 3/15/2040
0.01%
Lam Research Corp 3.75% 3/15/2026
0.01%
Williams Partners LP 5.1% 9/15/2045
0.01%
State Street Corp 3.7% 11/20/2023
0.01%
Comm 2015-Cr23 A4 3.497% 5/10/2048
0.01%
JPMorgan Chase & Co 3.625% 5/13/2024
0.01%
Enbridge Inc 4% 10/1/2023
0.01%
Goldman Sachs Group Inc 3.85% 7/8/2024
0.01%
Boston Properties Lp 3.8% 2/1/2024
0.01%
American Tower Corp 3.55% 7/15/2027
0.01%
Abbvie Inc 4.3% 5/14/2036
0.01%
Ameren Corp 3.65% 2/15/2026
0.01%
Brookfield Finance Inc 3.9% 1/25/2028
0.01%
Wells Fargo & Company 3.3% 9/9/2024
0.01%
Dominion Energy Inc 4.6% 3/15/2049
0.01%
Bank Of America Corp 3.875% 8/1/2025
0.01%
Halliburton Co 3.5% 8/1/2023
0.01%
Columbia Pipeline Group 4.5% 6/1/2025
0.01%
Eastman Chemical Co 3.6% 8/15/2022
0.01%
General Mills Inc 4.7% 4/17/2048
0.01%
Abbott Laboratories 6.15% 11/30/2037
0.01%
Diamond 1 Fin/Diamond 2 4.42% 6/15/2021
0.01%
Avangrid Inc 3.15% 12/1/2024
0.01%
PPL Capital Funding Inc 5% 3/15/2044
0.01%
Avalonbay Communities 2.9% 10/15/2026
0.01%
Abbvie Inc 3.2% 11/6/2022
0.01%
Autozone Inc 3.125% 7/15/2023
0.01%
Newell Brands Inc 5.375% 4/1/2036
0.01%
General Dynamics Corp 2.625% 11/15/2027
0.01%
Anthem Inc 3.7% 8/15/2021
0.01%
Bank Of America Corp 3.499% 5/17/2022
0.01%
Southern Co 2.95% 7/1/2023
0.01%
United Parcel Service 3.05% 11/15/2027
0.01%
Select Income Reit 4.25% 5/15/2024
0.01%
FGLMC K012 A2 4.184961% 12/25/2020
0.01%
Nutrien Ltd 4.9% 6/1/2043
0.01%
Canadian Pacific Railway 4% 6/1/2028
0.01%
Energy Transfer LP 7.5% 7/1/2038
0.01%
BMWOT 2018-A A4 2.51% 6/25/2024
0.01%
Packaging Corp Of Americ 2.45% 12/15/2020
0.01%
Vereit Operating Partner 4.875% 6/1/2026
0.01%
FNMA 889579 6% 5/1/2038
0.01%
QVC Inc 4.375% 3/15/2023
0.01%
Boeing Co 2.25% 6/15/2026
0.01%
Westrock MWV LLC 8.2% 1/15/2030
0.01%
WisdomTree Barclays US Aggt Bd Enh Yld ETF (AGGY)
0%
FHMS K017 A2 2.873% 12/25/2021
0%
Buckeye Partners LP 3.95% 12/1/2026
0%
FNMA 2764 2.5% 9/1/2046
0%
Waste Management Inc 2.9% 09/15/22
0%
BAT Capital Corp 4.39% 8/15/2037
0%
Vulcan Materials Co 4.5% 06/15/47
0%
Delta Air Lines Inc 4.375% 4/19/2028
0%
American Tower Corp 5% 02/15/24
0%
Fidelity National Inform 4.75% 5/15/2048
0%
Petroleos Mexicanos 6.625% 6/15/2038
0%
LYB Intl Finance BV 4% 7/15/2023
0%
Energy Transfer Operating 6.05% 6/1/2041
0%
Transcont Gas Pipe Line 4% 3/15/2028
0%
Newell Brands Inc 5.5% 4/1/2046
0%
Edison International 4.125% 3/15/2028
0%
CSX Corp 3.35% 11/1/2025
0%
John Deere Capital Corp 3.35% 6/12/2024
0%
United Air 2016-1 A Ptt 3.45% 7/7/2028
0%
Celgene Corp 4.35% 11/15/2047
0%
Synchrony Financial 4.5% 7/23/2025
0%
Air Lease Corp 3% 9/15/2023
0%
Regions Financial Corp 3.2% 2/8/2021
0%
Vale Overseas Ltd 4.375% 01/11/2022
0%
Encana Corp 8.125% 9/15/2030
0%
Intercontinentalexchange 3.45% 9/21/2023
0%
PPG Industries Inc 2.8% 8/15/2029
0%
Campbell Soup Co 3.8% 8/2/2042
0%
Invesco Finance Plc 4% 1/30/2024
0%
Philip Morris Intl Inc 2.75% 2/25/2026
0%
Concho Resources Inc 4.85% 8/15/2048
0%
Eastman Chemical Co 4.5% 12/1/2028
0%
Packaging Corp Of America 3.65% 9/15/2024
0%
Duke Energy Corp 3.4% 6/15/2029
0%
Plains All Amer Pipeline 4.7% 6/15/2044
0%
Encana Corp 7.375% 11/1/2031
0%
Ford Motor Company 6.625% 10/1/2028
0%
FNA 2012-M14 A2 2.301% 9/25/2022
0%
Western Gas Partners Lp 5.5% 8/15/2048
0%
Walgreen Co 3.1% 9/15/2022
0%
Ventas Realty Lp 3.5% 4/15/2024
0%
Apache Corp 4.25% 1/15/2044
0%
Burlington North Santa Fe 3.25% 6/15/2027
0%
Host Hotels & Resorts LP 4.75% 3/1/2023
0%
Stryker Corp 3.5% 3/15/2026
0%
FN AL5097 4.5% 9/1/2043
0%
Duke Energy Progress Llc 3.25% 8/15/2025
0%
Marathon Petroleum Corp 4.75% 9/15/2044
0%
Contl Airlines 2012-2 A 4% 10/29/2024
0%
Caterpillar Financial Se 3.3% 6/9/2024
0%
Ventas Realty Lp 3.5% 2/1/2025
0%
American Water Capital C 3.4% 3/1/2025
0%
Welltower Inc 4.95% 9/1/2048
0%
Citigroup Inc 3.3% 4/27/2025
0%
McKesson Corp 3.796% 3/15/2024
0%
Anthem Inc 3.5% 8/15/2024
0%
Petroleos Mexicanos 6.375% 2/4/2021
0%
FNMA MA2805 2.5% 11/1/2046
0%
Duke Energy Corp 4.8% 12/15/2045
0%
Mosaic Co 5.625% 11/15/2043
0%
Suntrust Bank 3.3% 5/15/2026
0%
MBALT 2019-A A3 3.1% 11/15/2021
0%
Goldman Sachs Group Inc 3.272% 9/29/2025
0%
Spectra Energy Partners 3.375% 10/15/2026
0%
Canadian Natl Railway 2.95% 11/21/2024
0%
Plains All Amer Pipeline 3.65% 6/1/2022
0%
WFRBS 2014-C25 A3 3.429% 11/15/2047
0%
Cisco Systems Inc 2.5% 9/20/2026
0%
Dow Chemical Co 3% 11/15/2022
0%
Praxair Inc 2.2% 8/15/2022
0%
Canadian Natl Resources 4.95% 6/1/2047
0%
Florida Power & Light Co 4.05% 6/1/2042
0%
Canadian Natl Resources 7.2% 1/15/2032
0%
General Motors Co 4% 4/1/2025
0%
McDonald s Corp 4.45% 3/1/2047
0%
Waste Management Inc 4.1% 03/01/45
0%
Hungary Govt 5.375% 2/21/2023
0%
Raytheon Company 7.2% 8/15/2027
0%
QVC Inc 4.45% 2/15/2025
0%
Bank Of America Corp 3.3% 1/11/2023
0%
Wells Fargo & amp;amp; Company 4.125% 08/15/2023
0%
Owens Corning 7% 12/1/2036
0%
Csx Corp 4.25% 6/1/2021
0%
O Reilly Automotive Inc 4.35% 6/1/2028
0%
Mid-America Apartments LP 3.75% 6/15/2024
0%
Weyerhaeuser Co 3.25% 3/15/2023
0%
Ebay Inc 3.45% 8/1/2024
0%
Coach Inc 4.25% 4/1/2025
0%
Fox Corp 4.709% 1/25/2029
0%
FGLMC G08733 3.5% 11/1/2046
0%
Illinois Tool Works Inc 3.5% 3/1/2024
0%
Marsh & Mclennan Cos Inc 3.5% 3/10/2025
0%
Enterprise Products Oper 4.25% 2/15/2048
0%
JPMorgan Chase & Co 3.625% 12/1/2027
0%
Nucor Corp 6.4% 12/1/2037
0%
Georgia-Pacific LLC 8% 1/15/2024
0%
Walgreens Boots Alliance 4.5% 11/18/2034
0%
Dell Int LLC / EMC Corp 4% 7/15/2024
0%
NV Energy Inc 6.25% 11/15/2020
0%
Total System Services In 3.75% 6/1/2023
0%
McDonald s Corp 3.35% 4/1/2023
0%
Lazard Group LLC 3.75% 2/13/2025
0%
Petroleos Mexicanos 4.625% 9/21/2023
0%
CBS Corp 3.5% 1/15/2025
0%
Public Service Electric 3% 5/15/2027
0%
Philip Morris Intl Inc 3.125% 08/17/27
0%
Discovery Communications 4.875% 4/1/2043
0%
FG C09066 3.5% 10/1/2044
0%
Verizon Communications 2.946% 03/15/22
0%
American Water Capital C 2.95% 09/01/27
0%
Beam Suntory Inc 3.25% 5/15/2022
0%
Nutrien Ltd 5.625% 12/1/2040
0%
Cubesmart LP 3.125% 9/1/2026
0%
Astrazeneca Plc 4.375% 8/17/2048
0%
Nutrien Ltd 5.25% 1/15/2045
0%
Dominion Resources Inc 7% 6/15/2038
0%
Enable Midstream Partner 4.4% 3/15/2027
0%
Oshkosh Corp 4.6% 5/15/2028
0%
Intl Lease Finance Corp 8.625% 01/15/2022
0%
American Water Capital C 4.2% 9/1/2048
0%
Union Pacific Corp 4.5% 9/10/2048
0%
Dow Chemical Co 5.25% 11/15/2041
0%
Nextera Energy Capital 4.8% 12/1/2077
0%
Borgwarner Inc 4.375% 3/15/2045
0%
Viacom Inc 5.25% 4/1/2044
0%
Autozone Inc 2.875% 1/15/2023
0%
Capital One Financial Co 3.5% 6/15/2023
0%
Dow Chemical Co/The 4.125% 11/15/2021
0%
Microsoft Corp 4.75% 11/3/2055
0%
Microsoft Corp 4.875% 12/15/2043
0%
FG G08653 3% 07/01/2045
0%
DDR Corp 4.7% 6/1/2027
0%
Vulcan Materials Co 4.7% 3/1/2048
0%
FN AU1628 3% 7/1/2043
0%
Store Capital Corp 4.5% 3/15/2028
0%
Union Pacific Corp 4.05% 11/15/2045
0%
Expedia Inc 4.5% 8/15/2024
0%
Seagate HDD Cayman 4.75% 6/1/2023
0%
Brixmor Operating Part 4.125% 6/15/2026
0%
Kirby Corporation 4.2% 3/1/2028
0%
Pacificorp 3.6% 4/1/2024
0%
Adobe Systems Inc 3.25% 2/1/2025
0%
FG G08635 3% 4/1/2045
0%
Prudential Financial Inc 5.2% 3/15/2044
0%
NEWMONT GOLDCORP CORP 5.45% 6/9/2044
0%
Discovery Communications 4.95% 5/15/2042
0%
Marriott International 4.15% 12/1/2023
0%
CSX Corp 5.5% 4/15/2041
0%
Union Pacific Corp 3.875% 2/1/2055
0%
Verisk Analytics Inc 5.5% 6/15/2045
0%
Kellogg Co 4% 12/15/2020
0%
Northern Trust Corp 3.375% 5/8/2032
0%
Union Pacific Corp 4.1% 9/15/2067
0%
Kinder Morgan Energy Partners 3.5% 3/1/2021
0%
EBay Inc 2.75% 1/30/2023
0%
Kimco Realty Corp 4.25% 4/1/2045
0%
General Motors Finl Co 3.2% 7/6/2021
0%
Marathon Oil Corp 2.8% 11/1/2022
0%
Marriott International 3.25% 9/15/2022
0%
Macys Retail Hldgs Inc 2.875% 2/15/2023
0%
Zoetis Inc 4.7% 2/1/2043
0%
Conagra Brands Inc 5.4% 11/1/2048
0%
MPLX LP 4.9% 4/15/2058
0%
Berkshire Hathaway Fin 4.2% 8/15/2048
0%
Enbridge Energy Partners 5.875% 10/15/2025
0%
Conagra Brands Inc 7% 10/1/2028
0%
Starbucks Corp 3.85% 10/1/2023
0%
Anthem Inc 5.1% 1/15/2044
0%
Analog Devices Inc 2.875% 6/1/2023
0%
Fidelity National Inform 4.5% 8/15/2046
0%
Avery Dennison Corp 4.875% 12/6/2028
0%
Sempra Energy 2.85% 11/15/2020
0%
Nisource Inc 4.375% 5/15/2047
0%
Sysco Corporation 5.375% 9/21/2035
0%
Black Hills Corp 4.25% 11/30/2023
0%
Store Capital Corp 4.625% 3/15/2029
0%
Ford Motor Company 7.4% 11/1/2046
0%
Cubesmart Lp 4.375% 2/15/2029
0%
Citigroup Inc 4.6% 3/9/2026
0%
Citrix Systems Inc 4.5% 12/1/2027
0%
Johnson Controls Intl Pl 4.5% 2/15/2047
0%
Assurant Inc 4.9% 3/27/2028
0%
Autodesk Inc 4.375% 6/15/2025
0%
Juniper Networks Inc 4.5% 3/15/2024
0%
MPLX LP 5.2% 12/1/2047
0%
Dowdupont Inc 4.205% 11/15/2023
0%
Realty Income Corp 3.65% 1/15/2028
0%
Realty Income Corp 3.875% 7/15/2024
0%
Ecolab Inc 3.25% 12/1/2027
0%
JPMorgan Chase & Co 3.875% 9/10/2024
0%
Avalonbay Communities 3.5% 11/15/2024
0%
Highwoods Realty LP 4.125% 3/15/2028
0%
Comcast Corp 3.375% 02/15/2025
0%
Citigroup Inc 4% 8/5/2024
0%
Delphi Corp 4.15% 3/15/2024
0%
American Water Capital C 3.75% 09/01/47
0%
Wells Fargo & Company 3.75% 1/24/2024
0%
Stifel Financial Corp 4.25% 7/18/2024
0%
Manitoba (Province of) 3.05% 5/14/2024
0%
Trans-Canada Pipelines 3.75% 10/16/2023
0%
Regions Financial Corp 3.8% 8/14/2023
0%
Verisk Analytics Inc 5.8% 5/1/2021
0%
Owens Corning 4.2% 12/1/2024
0%
CSX Corp 3.4% 8/1/2024
0%
Axis Specialty Finan Plc 4% 12/6/2027
0%
Life Storage LP 3.875% 12/15/2027
0%
John Deere Capital Corp 3.05% 1/6/2028
0%
Principal Financial Group 3.4% 5/15/2025
0%
Carlisle Cos Inc 3.75% 12/1/2027
0%
Allergan Funding Scs 4.85% 6/15/2044
0%
Waste Management Inc 3.15% 11/15/2027
0%
Vulcan Materials Co 3.9% 4/1/2027
0%
Huntington Ingalls Indus 3.483% 12/1/2027
0%
FN AT0162 2.5% 3/1/2043
0%
Physicians Realty LP 3.95% 1/15/2028
0%
UDR Inc 3.5% 1/15/2028
0%
Sherwin-Williams Co 3.45% 8/1/2025
0%
Energy Transfer LP 5.3% 4/15/2047
0%
Assurant Inc 4% 3/15/2023
0%
Zoetis Inc 3.95% 9/12/2047
0%
Manulife Financial Corp 4.061% 2/24/2032
0%
BP Cap Markets America 3.224% 4/14/2024
0%
Express Scripts Holding 6.125% 11/15/2041
0%
Hubbell Inc 3.625% 11/15/2022
0%
Healthcare Realty Trust 3.625% 1/15/2028
0%
Broadridge Financial Solutions Inc 3.4% 6/27/2026
0%
US Bancorp 3.1% 4/27/2026
0%
Kinder Morgan Energy Partners 3.5% 9/1/2023
0%
Newell Brands Inc 3.85% 4/1/2023
0%
Principal Financial Group 3.1% 11/15/2026
0%
Lockheed Martin Corp 3.1% 1/15/2023
0%
Natl Retail Properties 3.3% 4/15/2023
0%
CNH Industrial NV 3.85% 11/15/2027
0%
Synchrony Financial 3.75% 8/15/2021
0%
Martin Marietta Material 3.45% 6/1/2027
0%
Renaissancere Finance 3.45% 7/1/2027
0%
Netapp Inc 3.3% 9/29/2024
0%
Marathon Petroleum Corp 4.5% 4/1/2048
0%
Capital One Financial Co 3.05% 3/9/2022
0%
American Intl Group 3.3% 3/1/2021
0%
Ares Capital Corp 3.625% 1/19/2022
0%
Northrop Grumman Corp 2.55% 10/15/2022
0%
Digital Realty Trust LP 2.75% 2/1/2023
0%
Synovus Financial Corp 3.125% 11/1/2022
0%
Nissan Auto Lease Trust 2019-A A3 2.76% 3/15/2022
0%
Citigroup Inc 2.65% 10/26/2020
0%
Air Lease Corp 2.75% 1/15/2023
0%
Nutrien Ltd 3.625% 3/15/2024
0%
Southern Co Gas Capital 2.45% 10/1/2023
0%
Leggett & Platt Inc 3.5% 11/15/2027
0%
American Electric Power 2.15% 11/13/2020
0%
Progressive Corp 2.45% 1/15/2027
0%
Dominion Resources Inc 2% 8/15/2021
0%
Lowe S Cos Inc 2.5% 4/15/2026
0%
Dr Pepper Snapple Group 2.55% 9/15/2026
0%
AT & T Inc 7.7% 5/1/2032
0%
Amer Airline 17-2 AA Ptt 3.35% 10/15/2029
0%
McDonald s Corp 6.3% 3/1/2038
0%
Block Financial LLC 5.25% 10/1/2025
0%
Boston Properties LP 3.125% 9/1/2023
0%
Norfolk Southern Corp 2.9% 6/15/2026
0%
Exelon Corp 4.95% 6/15/2035
0%
Yamana Gold Inc 4.625% 12/15/2027
0%
FG G06090 4% 11/1/2040
0%
FN MA1958 4% 7/1/2044
0%
Host Hotels & Resorts LP 4% 6/15/2025
0%
Nucor Corp 4% 8/1/2023
0%
FN AL6958 5.5% 04/01/2040
0%
HCP Inc 4.25% 11/15/2023
0%
Fedex Corp 4% 1/15/2024
0%
Brown & Brown Inc 4.2% 9/15/2024
0%
Macys Retail Hldgs Inc 4.5% 12/15/2034
0%
Raymond James Financial 3.625% 9/15/2026
0%
Capital One Financial Co 3.2% 2/5/2025
0%
LYB International Finance 3.5% 3/2/2027
0%
Crown Castle Intl Corp 3.2% 9/1/2024
0%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0%
Kansas City Southern 4.3% 5/15/2043
0%
AT & T Inc 3.2% 3/1/2022
0%
Campbell Soup Co 3.3% 3/19/2025
0%
Actavis Inc 3.25% 10/1/2022
0%
General Motors Finl Co 3.45% 1/14/2022
0%
Nordstrom Inc 4% 3/15/2027
0%
FNMA 2.5% 8/1/2046
0%
FG G08633 4% 3/1/2045
0%
Canadian Natl Resources 6.75% 2/1/2039
0%
FN AW5136 4% 5/1/2044
0%
Aptiv Plc 4.4% 10/1/2046
0%
FG G08587 4.5% 5/1/2044
0%
Oglethorpe Power Corp 5.375% 11/1/2040
0%
FN 983077 5% 05/01/2038
0%
FN AS3907 4% 11/01/2044
0%
MUFG Americas Hldgs Corp 3% 2/10/2025
0%
Express Scripts Holding 4.75% 11/15/2021
0%
McKesson Corp 4.75% 5/30/2029
0%
American Tower Corp 3% 6/15/2023
0%
Kellogg Co 2.65% 12/1/2023
0%
Legg Mason Inc 5.625% 1/15/2044
0%
Enbridge Inc 4.25% 12/1/2026
0%
HCP Inc 4.2% 3/1/2024
0%
CSX Corp 3.95% 5/1/2050
0%
National Retail Prop Inc 3.5% 10/15/2027
0%
Apollo Investment Corp 5.25% 3/3/2025
0%
Centerpoint Energy Res 3.55% 4/1/2023
0%
Humana Inc 3.15% 12/1/2022
0%
Nutrien Ltd 3.15% 10/1/2022
0%
Canadian Natl Resources 3.45% 11/15/2021
0%
Starbucks Corp 3.75% 12/1/2047
0%
Sempra Energy 3.8% 2/1/2038
0%
Regency Centers LP 4.4% 02/01/47
0%
HSBC Holdings Plc 5.10% 04/05/2021
0%
Hospitality Prop Trust 3.95% 1/15/2028
0%
United Air 2014-1 A Ptt 4% 4/11/2026
0%
American Water Capital C 4% 12/1/2046
0%
United Air 2014-2 A Ptt 3.75% 9/3/2026
0%
Interstate Power & Light 6.25% 7/15/2039
0%
Sherwin-Williams Co 4.55% 8/1/2045
0%
FN AS4306 3% 1/1/2045
0%
Johnson Controls Intl Pl 5.125% 9/14/2045
0%
Thermo Fisher Scientific 3.3% 2/15/2022
0%
FG G05923 5.5% 2/1/2040
0%
Dignity Health 5.267% 11/1/2064
0%
Transatlantic Holdings 8% 11/30/2039
0%
Northrop Grumman Corp 3.25% 8/1/2023
0%
Union Pacific Corp 4.3% 6/15/2042
0%
Bankunited Inc 4.875% 11/17/2025
0%
Xlit Ltd 4.45% 3/31/2025
0%
Intl Lease Finance Corp 8.25% 12/15/2020
0%
Bank 2018-Bn10 A4 3.428% 2/15/2061
0%
FG G07068 5% 07/01/2041
0%
Johnson Controls Intl Pl 3.9% 2/14/2026
0%
Aon Plc 3.5% 6/14/2024
0%
Telefonica Emisiones Sau 5.462% 2/16/2021
0%
L3Harris Tech Inc 4.95% 2/15/2021
0%
Energy Transfer Partners 4.65% 6/1/2021
0%
JPMCC 2012-Lc9 A4 2.6106% 12/15/2047
0%
Idex Corp 4.5% 12/15/2020
0%
Air Lease Corp 3.25% 3/1/2025
0%
AT & T Inc 2.625% 12/1/2022
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%
McDonald s Corp 4.875% 7/15/2040
0%
Corning Inc 2.9% 5/15/2022
0%
Berkley (Wr) Corporation 4.75% 8/1/2044
0%
Textron Inc 3.875% 3/1/2025
0%
Rockwell Collins Inc 3.7% 12/15/2023
0%
Sumitomo Mitsui Finl Grp 3.364% 7/12/2027
0%
Natl Retail Properties 3.8% 10/15/2022
0%
Bank Of America Corp 3.093% 10/1/2025
0%
Boston Properties LP 3.2% 1/15/2025
0%
Flowers Foods Inc 3.5% 10/1/2026
0%
Hubbell Inc 3.15% 8/15/2027
0%
FHMS K712 A2 1.869% 11/25/2019
0%
Sherwin-Williams Co 2.75% 6/1/2022
0%
Dominion Energy Inc 5.75% 10/1/2054
0%
WPP Finance 2010 3.625% 9/7/2022
0%
Zimmer Biomet Holdings 3.375% 11/30/2021
0%
Williams Partners Lp 4.125% 11/15/2020
0%
Methanex Corp 4.25% 12/1/2024
0%
FG G07589 5.5% 6/1/2041
0%
Loews Corp 3.75% 4/1/2026
0%
Jm Smucker Co 4.375% 3/15/2045
0%
L3Harris Tech Inc 3.95% 5/28/2024
0%
S & P Global Inc 2.95% 1/22/2027
0%
Southern Nat Gas/Issuing 4.4% 6/15/2021
0%
Southwestern Elec Power 2.75% 10/1/2026
0%
Canadian Natl Resources 6.5% 2/15/2037
0%
Activision Blizzard 2.3% 9/15/2021
0%
LG & E And Ku Energy Llc 3.75% 11/15/2020
0%
General Electric Co 4.125% 10/9/2042
0%
Sunoco Logistics Partner 4.95% 1/15/2043
0%
FN 889982 5.5% 11/1/2038
0%
Southern Co Gas Capital 4.4% 5/30/2047
0%
FG G03054 5% 6/1/2037
0%
Boston Scientific Corp 7.375% 1/15/2040
0%
Nisource Finance Corp 5.95% 6/15/2041
0%
Aetna Inc 6.625% 6/15/2036
0%
Magellan Midstream Partn 5.15% 10/15/2043
0%
Janus Capital Group Inc 4.875% 8/1/2025
0%
Cna Financial Corp 5.75% 8/15/2021
0%
Halliburton Co 4.5% 11/15/2041
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%
Uil Holdings Corp 4.625% 10/1/2020
0%
Bank One Corp 8% 4/29/2027
0%
Kinder Morgan Energy Partners 7.3% 8/15/2033
0%
WFRBS 2013-C18 A2 3.027% 12/15/2046
0%

AGGY Technicals

Alpha

0.47

Beta

0.03

Leverage

Long

Standard Deviation

1.6

AGGY Dividends

Dividend Date

2019-09-24

Latest Dividend

0.128

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

3.11

AGGY Performance

YTD Return

8.25%

1 Year Return

9.11%

3 Year Return

0.75%

5 Year Return

0%

10 Year Return

4.59%

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