AGZD

WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund

Down$47.88
$-0.04
(-0.08%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

AGZD Trading Data

Open

$47.85

Low Price

$47.85

High Price

$47.94

Previous Last Price

$47.92

Bid Size

$0 X 0

Ask Size

$0 X 0

AGZD Portfolio Data

AUM

$81,472,500

Shares

1,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.23

Net Asset Value

$47.92

Volume

Volume

7,100

Avg. Volume (YDT)

13,833

Dollar Volume

$259,729

Weekly Avg. Volume

9,940

Monthly Avg. Volume

9,420

Quarterly Avg. Volume

12,584

AGZD Fund Description

The WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.

AGZD Chart

AGZD Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund

Inception Date

2013-12-18

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

AGZD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AGZD Holdings

Top 10 Holdings

Citi Triparty Repo WisdomTree (AGZD.N)
2.58%
US Treasury Note 1.75% 5/15/2023
0.9%
Freddie Mac 2.375% 1/13/2022
0.86%
US Treasury Note 2.5% 5/15/2046
0.85%
US Treasury Note 1.5% 8/15/2026
0.83%
US Treasury Note 2.125% 3/31/2024
0.79%
US Treasury Note 2.5% 3/31/2023
0.74%
US Treasury Note 1.375% 10/31/2020
0.73%
US Treasury Note 2% 4/30/2024
0.69%
US Treasury Note 1.125% 2/28/2021
0.67%

Total AGZD Holdings

Total Holdings: 1338

Citi Triparty Repo WisdomTree (AGZD.N)
2.58%
US Treasury Note 1.75% 5/15/2023
0.9%
Freddie Mac 2.375% 1/13/2022
0.86%
US Treasury Note 2.5% 5/15/2046
0.85%
US Treasury Note 1.5% 8/15/2026
0.83%
US Treasury Note 2.125% 3/31/2024
0.79%
US Treasury Note 2.5% 3/31/2023
0.74%
US Treasury Note 1.375% 10/31/2020
0.73%
US Treasury Note 2% 4/30/2024
0.69%
US Treasury Note 1.125% 2/28/2021
0.67%
US Treasury Note 1.625% 11/15/2022
0.63%
US Treasury Note 6.875% 8/15/2025
0.62%
US Treasury Note 2.25% 4/30/2021
0.61%
US Treasury Note 1.125% 9/30/2021
0.6%
US Treasury Note 1.125% 6/30/2021
0.57%
US Treasury Note 1.625% 11/30/2020
0.55%
US Treasury Note 2.25% 12/31/2023
0.49%
US Treasury Notes 1.375% 4/30/2021
0.48%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0.43%
US Treasury Note 2.375% 8/15/2024
0.43%
US Treasury Note 2.125% 2/29/2024
0.42%
US Treasury Note 5.25% 2/15/2029
0.42%
FNMA BM1961 3.5% 11/1/2047
0.4%
US Treasury Bond 3.625% 8/15/2043
0.38%
US Treasury Bond 3.125% 08/15/2044
0.38%
US Treasury Note 3.625% 2/15/2021
0.38%
US Treasury Note 1.75% 12/31/2020
0.37%
US Treasury Note 2.625% 6/15/2021
0.37%
US Treasury Note 2.5% 5/15/2024
0.37%
US Treasury Note 2.625% 11/15/2020
0.37%
US Treasury Note 2.375% 1/31/2023
0.37%
US Treasury Note 2.125% 9/30/2021
0.37%
US Treasury Note 2% 5/31/2021
0.37%
US Treasury Note 1.125% 12/31/2019
0.37%
US Treasury Note 2.25% 11/15/2025
0.36%
US Treasury Note 2.125% 5/15/2025
0.36%
US Treasury Note 1.25% 3/31/2021
0.36%
US Treasury Note 1.75% 1/31/2023
0.36%
FNMA BK4772 4% 8/1/2048
0.36%
FNMA AL2901 4% 9/1/2042
0.33%
FNMA AU1684 3.5% 8/1/2043
0.33%
GNMA MA0852 3.5% 3/20/2043
0.33%
US Treasury Note 2% 8/15/2025
0.32%
US Treasury Note 1.125% 8/31/2021
0.32%
US Treasury Notes 3% 2/15/2047
0.31%
US Treasury Note 2.875% 5/15/2028
0.31%
Comcast Corp 3.55% 5/1/2028
0.31%
Fannie Mae 1.5% 6/22/2020
0.3%
US Treasury Note 2.375% 5/15/2027
0.3%
US Treasury Note 2% 5/31/2024
0.3%
US Treasury Note 2% 2/15/2025
0.3%
Federal Home Loan Bank 1.125% 7/14/2021
0.3%
FHLMC G67714 4% 7/1/2048
0.3%
FNMA AS6311 3.5% 12/1/2045
0.29%
US Treasury Note 3% 5/15/2047
0.29%
US Treasury Note 7.625% 11/15/2022
0.29%
Japan Int''L Coop Agency 2.125% 10/20/2026
0.29%
GNMA MA3309 3% 12/20/2045
0.28%
US Treasury Note 2.875% 8/15/2028
0.28%
GNMA MA2148
0.27%
US Treasury Note 1.5% 3/31/2023
0.27%
US Treasury Notes 2.25%
0.26%
FNMA MA2371 4% 8/1/2045
0.26%
GNMA MA3937 3.5% 9/20/2046
0.26%
GNMA MA2755 4% 4/20/2045
0.26%
Philippines Govt 3.95% 1/20/2040
0.26%
FHLMC Q51268 3.5% 10/1/2047
0.25%
US Treasury Note 2.875% 4/30/2025
0.25%
FG G08635 3% 4/1/2045
0.25%
Barclays Plc 4.338% 5/16/2024
0.25%
US Treasury Note 2.75% 5/31/2023
0.25%
US Treasury Note 2.75% 4/30/2023
0.25%
US Treasury Note 1.5% 7/15/2020
0.25%
US Treasury Note 2.625% 5/15/2021
0.25%
US Treasury Note 2.5% 8/15/2023
0.25%
US Treasury Note 2.625% 8/15/2020
0.25%
FG G61645 4% 10/1/2048
0.25%
US Treasury Note 1.875% 12/31/2019
0.24%
GNMA 3% 05/01/2047
0.24%
US Treasury Note 1.875% 6/30/2020
0.24%
FNMA Al4904 4.5% 2/1/2044
0.24%
US Treasury Note 1.625% 7/31/2020
0.24%
US Treasury Note 1.75% 11/15/2020
0.24%
US Treasury Note 1.5% 5/31/2020
0.24%
US Treasury Note 2.75% 2/15/2028
0.24%
US Treasury Notes 1.625%
0.24%
US Treasury Note 1.375% 5/31/2020
0.24%
US Treasury Note 1.875% 1/31/2022
0.24%
US Treasury Note 1.375% 08/31/2020
0.24%
US Treasury Note 1.375% 9/30/2020
0.24%
US Treasury Note 1.875% 8/31/2022
0.24%
US Treasury Note 1.875% 9/30/2022
0.24%
KFW 1.5% 6/15/2021
0.24%
Federal Home Loan Bank 5.5% 7/15/2036
0.24%
US Treasury Note 1.75% 9/30/2022
0.24%
US Treasury Note 1.375% 5/31/2021
0.24%
US Treasury Note 1.5% 1/31/2022
0.24%
US Treasury Note 1.625% 8/15/2022
0.24%
US Treasury Note 1.625% 08/31/22
0.24%
GNMA MA5018 3% 2/20/2048
0.24%
FGLMC A97038 4% 2/1/2041
0.24%
US Treasury Note 1.125% 7/31/2021
0.24%
FG G08816 3.5% 6/1/2048
0.24%
US Treasury Note 1.375% 9/30/2023
0.24%
FNMA Bk0922 4.5% 7/1/2048
0.24%
GNMA BD3893 3.5% 1/20/2048
0.23%
GNMA MA3244 3.5% 11/20/2045
0.23%
FGLMC Q50135 3.5% 8/1/2047
0.23%
GNMA MA4962 3.5% 1/20/2048
0.23%
US Treasury Bond 3.375% 11/15/2048
0.23%
US Treasury Note 4.25% 5/15/2039
0.22%
CA TXB-Var Purp 7.55% 04/01/2039
0.22%
FNMA As5175 3.5% 6/1/2045
0.22%
FNCL 4% 5/15
0.22%
FNMA BM3805 3.5% 2/1/2045
0.22%
GNMA 3.5% 9/20/2047
0.22%
US Treasury Note 2.25% 11/15/2024
0.22%
FNMA 3.5% 5/1/2046
0.22%
G2 MA2073
0.22%
FGLMC V82275 3% 5/1/2046
0.22%
US Treasury Note 3.75% 11/15/2043
0.22%
GNMA MA4321 3.5% 3/20/2047
0.22%
FNMA AS6473 3% 1/1/2046
0.22%
GNMA MA5466 4% 9/20/2048
0.22%
FHLMC G18540 2.5% 2/1/2030
0.21%
US Treasury Note 1.5% 08/15/20
0.21%
US Treasury Note 3.625% 2/15/2044
0.21%
FNMA Al6179 3% 8/1/2043
0.21%
FNMA As1770 4% 2/1/2044
0.2%
Bank of America Corp 3.004% 12/20/2023
0.2%
FNMA AS8452 3% 12/1/2046
0.2%
FNCL 5.00% 5/14
0.19%
US Treasury Note 4.5% 8/15/2039
0.19%
US Treasury Note 3.125% 11/15/2028
0.19%
US Treasury Note 3.875% 8/15/2040
0.19%
FN AS6328 3.5% 12/1/2045
0.19%
US Treasury Bond 3.00% 11/15/2044
0.19%
Microsoft Corp 3.3% 2/6/2027
0.19%
FNMA Ma2057 4% 10/1/2044
0.19%
FGLMC G08738 3.5% 12/1/2046
0.19%
GNMA MA5531 5.5% 10/20/2048
0.19%
US Treasury Note 3.50% 05/15/2020
0.19%
JPMorgan Chase & Co 3.2% 1/25/2023
0.19%
US Treasury Note 3% 11/15/2045
0.19%
European Investment Bank 2.5% 3/15/2023
0.18%
US Treasury Bond 3% 8/15/2048
0.18%
US Treasury Note 3% 2/15/2048
0.18%
Intl Bk Recon & Develop 2.125% 11/1/2020
0.18%
Fed HM LN PC Pool G08802 4.5% 2/1/2048
0.18%
FNMA AS7253 4.5% 5/1/2046
0.18%
Inter-American Devel Bk 1.75% 9/14/2022
0.18%
FNA 2018-M7 A2 3.15% 3/25/2028
0.18%
GNMA MA5329 3.5% 7/20/2048
0.18%
FNMA BC0885 3% 5/1/2046
0.18%
GNMA MA4005 4% 10/20/2046
0.18%
US Treasury Note 3.5% 2/15/2039
0.18%
US Treasury Note 2.75% 2/15/2024
0.17%
UBSCM 2012-C1 AAB 3.002% 05/10/2045
0.17%
US Treasury Note 4.375% 11/15/2039
0.17%
Bank Of America Corp 7.75% 5/14/2038
0.17%
FNMA CA1055 3.5% 12/1/2047
0.17%
FNMA AS6524 3.5% 1/1/2046
0.17%
US Treasury Note 2.5% 2/15/2046
0.17%
Pfizer Inc 7.20% 03/15/2039
0.17%
Freddie Mac 6.25% 7/15/2032
0.17%
Oncor Electric Delivery 5.75% 3/15/2029
0.17%
US Treasury Note 6.25% 5/15/2030
0.17%
GNMA MA4836 3% 11/20/2047
0.17%
US Treasury Note 3.375% 5/15/2044
0.16%
Amazon.Com Inc 4.25% 8/22/2057
0.16%
Verizon Communications 5.15% 09/15/2023
0.16%
US Treasury Note 2.5% 6/30/2020
0.16%
GNMA Ma1223 3% 8/20/2043
0.16%
FHLMC G08540 3% 8/1/2043
0.16%
FGLMC G61231 3.5% 9/1/2044
0.16%
US Treasury Note 1.375% 6/30/2023
0.16%
Qualcomm Inc 2.9% 05/20/24
0.16%
GNMA MA5265 4.5% 6/20/2048
0.16%
US Treasury Note 1.625% 6/30/2020
0.16%
GNMA MA4382 3.5% 4/20/2047
0.16%
FGLMC G08702 3.5% 4/1/2046
0.16%
FGLMC G61233 3% 1/1/2044
0.16%
Dow Chemical Co/The 4.25% 11/15/2020
0.16%
GNMA MA5467 4.5% 9/20/2048
0.15%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0.15%
Plains All Amer Pipeline 3.65% 6/1/2022
0.15%
FHLMC G61235 4.5% 9/1/2046
0.15%
Pub Svc Elec & amp;amp; Gas 2.375% 5/15/2023
0.15%
FNMA AL7570 4% 7/1/2042
0.15%
US Treasury Note 2.25% 11/15/2027
0.15%
FGLMC G08836 4% 9/1/2048
0.15%
G2 MA1841 5.00% 04/20/2044
0.15%
FNMA Ab9659 3% 6/1/2043
0.15%
FHLMC 3% 10/1/2046
0.15%
US Treasury Note 2% 11/15/2021
0.15%
GNMA MA4450 3% 5/20/2047
0.15%
Express Scripts Holding 6.125% 11/15/2041
0.14%
FNMA AS4797 3.5% 4/1/2045
0.14%
FNMA AY1306 3.5% 3/1/2045
0.14%
Mexico Govt 4.00% 10/02/2023
0.14%
Crown Castle Intl Corp 5.25% 1/15/2023
0.14%
JPMorgan Chase & Co 4.5% 1/24/2022
0.14%
FNMA Ab8906 3% 4/1/2043
0.14%
GNMA MA4899 3% 12/20/2047
0.14%
FHLMC G08783 3% 10/1/2047
0.14%
Province of Quebec 2.875% 10/16/2024
0.14%
Johnson & Johnson 4.5% 9/1/2040
0.14%
Ontario (Province of) 2.55% 2/12/2021
0.14%
FNMA CA1072 3.5% 1/1/2048
0.13%
FNMA BC8998 3% 11/1/2046
0.13%
US Treasury Note 2.25% 1/31/2024
0.13%
Ecopetrol SA 5.875% 09/18/2023
0.13%
GNMA MA4651 3% 8/20/2047
0.13%
Colombia Govt 11.75% 2/25/2020
0.13%
Constellation Brands Inc 5.25% 11/15/2048
0.13%
FNMA AL3181 3% 1/1/2043
0.13%
US Treasury Note 2.75% 2/28/2025
0.13%
Bank 2017-Bnk7 A5 3.435% 9/15/2060
0.13%
MSBAM 2013-C9 A4 3.102% 5/15/2046
0.13%
Kinder Morgan Ener Part 5.5% 03/01/2044
0.13%
FNMA MA2017 4% 9/1/2044
0.13%
Morgan Stanley 4.875% 11/1/2022
0.13%
FGLMC 5 5/17 5%
0.13%
Western Gas Partners LP 5.3% 3/1/2048
0.13%
US Treasury Note 2.5% 1/31/2025
0.13%
HSBC Holdings Plc 5.10% 04/05/2021
0.13%
FG G08659 3.5% 8/1/2045
0.13%
CNH Industrial NV 4.5% 8/15/2023
0.13%
CSAIL 2018-CX11 A3 4.0945% 4/15/2051
0.13%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.13%
US Treasury Note 2.25% 12/31/2024
0.13%
Royal Bk Scotland Grp Plc 5.125% 5/28/2024
0.13%
Fed Hm Ln PC Pool C09063 4% 9/1/2044
0.13%
Goldman Sachs Group Inc 6% 6/15/2020
0.13%
Walmart Inc 3.55% 6/26/2025
0.13%
Energy Transfer Partners 4.65% 6/1/2021
0.13%
Wells Fargo & amp;amp; Company 4.125% 08/15/2023
0.13%
Alexandria Real Estate E 3.9% 6/15/2023
0.13%
Metlife Inc 3.6% 11/13/2025
0.13%
FNMA Al9893 5% 2/1/2045
0.13%
Simon Property Group LP 4.375% 3/1/2021
0.13%
Province of Alberta 3.3% 3/15/2028
0.13%
FNMA MA2897 3% 2/1/2037
0.13%
JPMorgan Chase & Co 4.25% 10/15/2020
0.13%
American Express Co 3.625% 12/5/2024
0.13%
Gilead Sciences Inc 3.65% 3/1/2026
0.13%
US Treasury Note 1.25% 10/31/2021
0.13%
FG Q44452 3% 11/1/2046
0.13%
Archer-Daniels-Midland C 3.375% 3/15/2022
0.13%
Home Depot Inc 3.25% 3/1/2022
0.12%
MSBAM 2016-C32 A3 3.459% 12/15/2049
0.12%
FNMA AL3626 4% 9/1/2042
0.12%
Medtronic Inc 3.125% 3/15/2022
0.12%
US Treasury Note 3% 5/15/2042
0.12%
IBM Credit LLC 3.45% 11/30/2020
0.12%
Caterpillar Finl Service 3.35% 12/7/2020
0.12%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.12%
FGLMC 3.5 5/16 3.5%
0.12%
US Treasury Note 3% 05/15/2045
0.12%
Citigroup Inc 2.7% 3/30/2021
0.12%
American Express Credit 2.7% 3/3/2022
0.12%
UnitedHealth Group Inc 3.1% 3/15/2026
0.12%
US Treasury Note 2% 7/31/2020
0.12%
US Treasury Note 1.625% 12/31/2019
0.12%
US Treasury Note 2.125% 08/15/2021
0.12%
Citi Credit Card Iss (CCCIT) 2017-A3 A3 1.92% 4/7/2022
0.12%
Toronto-Dominion Bank 1.85% 9/11/2020
0.12%
BB & T Corporation 2.85% 10/26/2024
0.12%
Wells Fargo & Company 2.625% 07/22/22
0.12%
US Treasury Note 4.375% 2/15/2038
0.12%
GNMA Ma1091 4% 6/20/2043
0.12%
FGLMC G08667 3.5% 9/1/2045
0.12%
Bank of Montreal 2.35% 9/11/2022
0.12%
FNMA AL9412 3% 11/1/2036
0.12%
Bayer US Finance II LLC 2.75% 7/15/2021
0.12%
European Investment Bank 2.375% 5/24/2027
0.12%
GNMA MA4587 4% 7/20/2047
0.12%
Us Treasury Note 2.875% 8/15/2045
0.12%
Enterprise Products Oper 4.25% 2/15/2048
0.12%
US Treasury Note 2.875% 11/15/2046
0.12%
US Treasury Note 2.25% 02/15/2027
0.12%
Bank of America Corp 3.419% 12/20/2028
0.12%
Cfcre 2011-C2 A4 3.8343% 12/15/2047
0.12%
US Treasury Note 1.625% 10/31/2023
0.12%
AT & amp;T Inc 4.35% 06/15/2045
0.12%
GNMA MA2222 3% 9/20/2044
0.12%
US Treasury Note 2.75% 8/15/2047
0.12%
US Treasury Note 1.25% 7/31/2023
0.12%
US Treasury Note 2.75% 11/15/2047
0.12%
Air Lease Corp 3.625% 12/1/2027
0.12%
FGLMC G06251 4% 2/1/2041
0.12%
FNMA BM1898 2.5% 9/1/2032
0.12%
Fannie Mae 1.875% 9/24/2026
0.12%
FNMA MA3468 4.5% 9/1/2048
0.12%
Fedex Corp 3.9% 2/1/2035
0.12%
FGLMC V80167 3% 7/1/2043
0.12%
US Treasury Note 2% 10/31/2021
0.12%
FNMA AL9960 3% 2/1/2044
0.11%
GNMA Ma5110 3% 4/20/2033
0.11%
FNMA AS8046 2.5% 10/1/2031
0.11%
Italy Govt 5.375% 06/15/2033
0.11%
Amgen Inc 4.663% 6/15/2051
0.11%
FNMA MA3339 3% 4/1/2033
0.11%
Citigroup Inc 5.5% 9/13/2025
0.11%
FNMA Al0414 5.5% 9/1/2040
0.11%
Enterprise Products Oper 3.35% 3/15/2023
0.11%
FNMA BM1660 4% 8/1/2047
0.11%
Petroleos Mexicanos 6.00% 03/5/2020
0.11%
Intl Lease Finance Corp 5.875% 8/15/2022
0.11%
FNMA BE3619 4% 5/1/2047
0.11%
Fed Hm Ln PC Pool G08534 3% 6/1/2043
0.1%
FNMA MA2863 3% 1/1/2047
0.1%
GNMA MA4262 3.5% 2/20/2047
0.1%
FGLMC G18515 2.5% 6/1/2029
0.1%
FGLMC G08479 3.5% 3/1/2042
0.1%
Province of Quebec 7.5% 9/15/2029
0.1%
Ontario (Province Of) 2.5% 4/27/2026
0.1%
GNMA MA3312 4.5% 12/20/2045
0.1%
FNMA MA3184 4.5% 11/1/2047
0.1%
FNMA MA2806 3% 11/1/2046
0.1%
GNMA MA4653 4% 8/20/2047
0.1%
Southern Cal Edison 4.65% 10/01/2043
0.1%
FNMA 5.5 5/17 5.5%
0.1%
FN AS2874 3% 07/01/2029
0.1%
FNMA MA2737 3% 9/1/2046
0.1%
Lloyds Bank Plc 6.375% 1/21/2021
0.1%
General Motors 4% 1/15/2025
0.1%
GNMA Ma2225 4.5% 9/20/2044
0.1%
Wells Fargo & Company 4.75% 12/7/2046
0.1%
KFW 1.625% 5/29/2020
0.1%
Comm 2015-Dc1 A2 2.87% 02/10/2048
0.09%
HSBC Holdings Plc 4% 3/30/2022
0.09%
G2SF 4 5/14 TBA
0.09%
FNCI 4 5/15
0.09%
FGLMC G08693 3.5% 3/1/2046
0.09%
Federal Home Loan Bank 3% 10/12/2021
0.09%
FNCL 3.5% 5/15
0.09%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.09%
Federal Home Loan Bank 2.625% 5/28/2020
0.09%
FGLMC A95828 4.5% 12/1/2040
0.09%
FHMS K157 A3 3.99% 8/25/2033
0.09%
FNMA MA2522 3.5% 2/1/2046
0.09%
FGLMC G18550 3% 4/1/2030
0.09%
Altria Group Inc 2.85% 08/09/2022
0.09%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.09%
European Investment Bank 1.375% 6/15/2020
0.09%
US Treasury Bond 2.875% 05/15/2043
0.09%
US Treasury Note 2.125% 11/30/2024
0.09%
General Motors Co 4.2% 10/01/27
0.09%
FHLMC G08764 4.5% 5/1/2047
0.09%
Fed Hm Ln PC Pool C91975 3% 2/1/2038
0.09%
Federal Home Loan Bank 3.375% 9/8/2023
0.09%
Oracle Corp 2.65% 7/15/2026
0.09%
FHLMC K063 A2 3.43% 1/25/2027
0.09%
GNMA MA4198 4.5% 1/20/2047
0.09%
Federal Home Loan Bank 3% 9/10/2021
0.09%
FNMA MA2692 3.5% 7/1/2036
0.09%
Oracle Corp 5% 7/8/2019
0.09%
Wellpoint 4.65% 01/15/2043
0.09%
Broadcom Crp / Caymn Fi 2.375% 1/15/2020
0.09%
Apple Inc 2% 5/6/2020
0.09%
Apple Inc 1.55% 2/7/2020
0.09%
FNMA 725162 6% 2/1/2034
0.09%
FNMA Ma3155 3% 10/1/2032
0.09%
FG G18623 3% 12/1/2031
0.08%
US Treasury Note 2.5% 2/15/2045
0.08%
FGLMC G18622 2.5% 12/1/2031
0.08%
FNMA AS7106 3.5% 5/1/2046
0.08%
Federal Home Loan Bank 3.375% 12/8/2023
0.08%
WFNMT 2018-A A 3.07% 12/16/2024
0.08%
Telefonica Europe BV 8.25% 9/15/2030
0.08%
Federal Home Loan Bank 3.25% 11/16/2028
0.08%
Wal-Mart Stores Inc 6.5% 8/15/2037
0.08%
FGLMC G08677 4% 11/1/2045
0.08%
Sempra Energy 2.4% 2/1/2020
0.08%
GNMA MA4128 4% 12/20/2046
0.08%
FNMA Al0846 3.5% 10/1/2026
0.08%
FG C91761 4% 04/1/2034
0.08%
GNMA MA4263 4% 2/20/2047
0.08%
US Treasury Bond 4.625% 2/15/2040
0.08%
GNMA MA4197 4% 01/20/2047
0.08%
FNMA Ad8529 4.5% 8/1/2040
0.08%
Burlingtn North Santa Fe 7% 12/15/2025
0.08%
Abbvie Inc 3.6% 5/14/2025
0.08%
FG G08623 3.5% 1/1/2045
0.07%
Duke Energy Florida Inc 6.4% 06/15/2038
0.07%
FGLMC G08660 4% 8/1/2045
0.07%
Oncor Electric Delivery 5.3% 6/1/2042
0.07%
Verizon Communications 5.85% 9/15/2035
0.07%
Statoil Asa 2.45% 1/17/2023
0.07%
FN AS0204 3% 8/1/2043
0.07%
Burlingtn North Santa Fe 5.15% 9/1/2043
0.07%
FN 255956 5.5% 10/1/2025
0.07%
FNMA Ao7976 3% 6/1/2027
0.07%
CVS Health Corp 6.25% 6/1/2027
0.07%
FGLMC G08801 4% 2/1/2048
0.07%
G2 MA0786 5.00% 02/20/2043
0.07%
Union Pacific Corp 3.5% 6/8/2023
0.07%
Wells Fargo & Company 5.375% 11/2/2043
0.07%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0.07%
FNMA 2016-M6 A2 2.488% 5/25/2026
0.07%
NJ St Transn-Bab-C 5.754% 12/15/2028
0.07%
AT & T Inc 4.3% 2/15/2030
0.07%
GNMA MA1013 4% 5/20/2043
0.07%
Merck & Co Inc 2.35% 2/10/2022
0.07%
FGLMC G04219 5.5% 4/1/2038
0.07%
Microsoft Corp 4.1% 2/6/2037
0.07%
Time Warner Cable Inc 6.75% 06/15/2039
0.07%
FNMA MA3415 4% 7/1/2048
0.07%
FNMA MA3312 3% 3/1/2033
0.06%
JPMBB 2014-C18 A5 4.0793% 2/15/2047
0.06%
HP Enterprise Co 4.4% 10/15/2022
0.06%
Bank Of America Corp 4.125% 1/22/2024
0.06%
Burlingtn North Santa Fe 4.7% 10/01/2019
0.06%
FNCL 4.5% 5/15
0.06%
Ameren Illinois Co 3.8% 5/15/2028
0.06%
G2SF 4.5 5/14 TBA
0.06%
Bank Of America Corp 4.2% 8/26/2024
0.06%
Family Dollar Stores Inc 5% 2/1/2021
0.06%
Aon Corp 5% 9/30/2020
0.06%
CVS Health Corp 5.3% 12/5/2043
0.06%
HP Inc 4.3% 6/1/2021
0.06%
Mitsubishi UFJ Fin Grp 3.761% 7/26/2023
0.06%
Shell International Fin 3.4% 8/12/2023
0.06%
Altria Group Inc 5.375% 1/31/2044
0.06%
CVS Health Corp 4% 12/5/2023
0.06%
FGCI 3.5 5/18 3.5%
0.06%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.06%
FNCI 3.5 5/15
0.06%
Kraft Heinz Foods Co 5.375% 2/10/2020
0.06%
Poland Govt 3.25% 4/6/2026
0.06%
Ryder System Inc 3.75% 6/9/2023
0.06%
Time Warner Cable Inc 5.00% 02/01/2020
0.06%
Northrop Grumman Corp 3.25% 8/1/2023
0.06%
HP Enterprise Co 3.6% 10/15/2020
0.06%
Seagate HDD Cayman 4.25% 3/1/2022
0.06%
State Street Corp 3.1% 5/15/2023
0.06%
AT & T Inc 3.2% 3/1/2022
0.06%
Marriott International 3.375% 10/15/2020
0.06%
Rogers Communications In 3% 3/15/2023
0.06%
Apple Inc 2.85% 5/11/2024
0.06%
Toyota Motor Credit Corp 2.15% 3/12/2020
0.06%
American Express Co 3% 10/30/2024
0.06%
Westpac Banking Corp 2.3% 5/26/2020
0.06%
Microsoft Corp 1.85% 2/6/2020
0.06%
Johnson & Johnson 2.625% 1/15/2025
0.06%
Bank Of Montreal 2.1% 6/15/2020
0.06%
Hyatt Hotels Corp 3.375% 7/15/2023
0.06%
Bank Of Nova Scotia 2.45% 9/19/2022
0.06%
Xilinx Inc 2.95% 06/01/24
0.06%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.06%
FHLMC 2.5% 05/1/2032
0.06%
CVS Health Corp 4.875% 7/20/2035
0.06%
FGLMC G08721 3% 9/1/2046
0.06%
FNMA MA3248 3.5% 1/1/2033
0.06%
Georgia Power Company 4.3% 3/15/2043
0.06%
JPMorgan Chase & Co 3.897% 1/23/2049
0.06%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
0.06%
FGLMC G18536 2.5% 1/1/2030
0.06%
FGLMC G60819 4.5% 7/1/2045
0.06%
Fed Hm Ln PC Pool G18714 4% 11/1/2033
0.06%
Duke Energy Carolinas 3.7% 12/1/2047
0.06%
International Paper Co 4.75% 2/15/2022
0.06%
Abbvie Inc 4.7% 5/14/2045
0.06%
FNMA MA3336 3.5% 4/1/2038
0.06%
GNMA MA4963 4% 1/20/2048
0.06%
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029
0.06%
Fed Hm Ln PC Pool E09025 2.5% 3/1/2028
0.06%
FGLMC Q51461 3.5% 10/1/2047
0.06%
FNMA MA3238 3.5% 1/1/2048
0.06%
United Technologies Corp 3.75% 11/1/2046
0.06%
Occidental Petroleum Cor 3.5% 6/15/2025
0.06%
FNMA MA3237 3% 1/1/2048
0.06%
FNMA MA3182 3.5% 11/1/2047
0.06%
FNMA BD7081 4% 3/1/2047
0.06%
Asian Development Bank 2.25% 1/20/2021
0.06%
JPMorgan Chase & amp;amp; Co 5.50% 10/15/2040
0.05%
FNMA AS7600 4% 7/1/2046
0.05%
Walt Disney Company/The 3% 7/30/2046
0.05%
FNMA MA2995 4% 5/1/2047
0.05%
FNMA AS5729 3% 9/1/2030
0.05%
FNA 2017-M3 A2 2.56835% 12/25/2026
0.05%
FNMA BE5651 3% 2/1/2047
0.05%
FGLMC Q36049 3.5% 9/1/2045
0.05%
FLMC G18673 3% 1/1/2033
0.05%
FNMA Ca0183 4% 8/1/2047
0.05%
FGLMC V83344 4% 8/1/2047
0.05%
FNMA Al8271 3.5% 4/1/2031
0.05%
FGLMC G08759 4.5% 4/1/2047
0.05%
FGLMC V60585 3% 8/1/2029
0.05%
FNMA MA2907 4% 2/1/2047
0.05%
FGLMC G08761 3.5% 5/1/2047
0.05%
FNMA AS8074 3% 10/1/2046
0.05%
FGLMC G18665 2.5% 11/1/2032
0.05%
FGLMC C91927 3% 5/1/2037
0.05%
FNMA MA3154 2.5% 10/1/2032
0.05%
GNMA MA2520 3% 1/20/2045
0.05%
FNMA AS7601 4% 7/1/2046
0.05%
FNMA AS8056 3% 10/1/2046
0.05%
FNMA BE5067 3.5% 11/1/2046
0.05%
GNMA MA3662 3% 5/20/2046
0.05%
FNMA 3% 9/1/2046
0.05%
Autodesk Inc 3.125% 6/15/2020
0.05%
GNMA MA4780 4.5% 10/20/2047
0.05%
Ventas Realty Lp/Cap Crp 2.7% 4/1/2020
0.05%
FGLMC C91778 3.5% 8/1/2034
0.05%
FNMA BE5069 3% 11/1/2046
0.05%
Exelon Corp 5.1% 6/15/2045
0.05%
FGLMC G08781 4.5% 9/1/2047
0.05%
FNMA Au2619 2.5% 8/1/2028
0.05%
FGLMC G18552 3% 5/1/2030
0.05%
FNMA AS8142 4% 10/1/2046
0.05%
Wisconsin Public Service 3.671% 12/1/2042
0.05%
FGLMC G08749 4% 2/1/2047
0.05%
Comcast Corp 6.45% 3/15/2037
0.05%
Abbott Laboratories 6.15% 11/30/2037
0.05%
Philip Morris Intl Inc 4.875% 11/15/2043
0.04%
Shell International Fin 5.50% 03/25/2040
0.04%
FGLMC G08734 4% 11/1/2046
0.04%
FNMA AL9994 2.5% 4/1/2032
0.04%
G2 MA2074
0.04%
KFW 2.5% 11/20/2024
0.04%
FNMA AS7495 2.5% 7/1/2031
0.04%
KFW 2.125% 1/17/2023
0.04%
General Electric Co 6.75% 3/15/2032
0.04%
FNMA AS7437 2.5% 6/1/2031
0.04%
FGLMC G08706 3.5% 5/1/2046
0.04%
Nexen Energy ULC 6.4% 5/15/2037
0.04%
Church & Dwight Co Inc 3.15% 08/01/27
0.04%
FG C09055 4% 12/1/2043
0.04%
HSBC Holdings Plc 7.625% 5/17/2032
0.04%
Comcast Corp 4.95% 10/15/2058
0.04%
US Treasury Note 5% 5/15/2037
0.04%
FHLMC G08775 4% 8/1/2047
0.04%
FNMA AS6923 3.5% 4/1/2046
0.04%
FNMA MA1440 3.5% 5/1/2043
0.04%
US Treasury Bond 5.375% 2/15/2031
0.04%
FN AC2953 4.5% 9/1/2039
0.04%
US Bancorp 3.9% 4/26/2028
0.04%
Lockheed Martin Corp 6.15% 9/1/2036
0.04%
FNMA AS3467 4% 10/1/2044
0.04%
Goldman Sachs Group Inc 5.25% 7/27/2021
0.04%
Uruguay Govt 5.1% 6/18/2050
0.04%
US Treasury Note 4.5% 5/15/2038
0.04%
Transcanada Pipelines 4.625% 3/1/2034
0.04%
Oneok Inc 4.55% 7/15/2028
0.04%
Florida Power & Light Co 4.125% 6/1/2048
0.04%
FNMA AS7026 4% 4/1/2046
0.04%
PNC FiNAncial Services 3.9% 4/29/2024
0.04%
DDR Corp 4.7% 6/1/2027
0.04%
Goldman Sachs Group Inc 5.375% 3/15/2020
0.04%
JPMorgan Chase & amp; Co 4.95% 3/25/2020
0.04%
Johnson Controls Intl Pl 5% 3/30/2020
0.04%
IBM Corp 5.875% 11/29/2032
0.04%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.04%
Cenovus Energy Inc 5.25% 6/15/2037
0.04%
Goldman Sachs Group Inc 3.625% 1/22/2023
0.04%
Cintas Corporation No. 2 3.25% 6/1/2022
0.04%
Realty Income Corp 3.25% 10/15/2022
0.04%
American Intl Group 4.75% 4/1/2048
0.04%
Discover Card Exec Note 2018-A4 A4 3.11% 1/16/2024
0.04%
Capital One Financial Co 3.5% 6/15/2023
0.04%
Walgreens Boots Alliance 3.8% 11/18/2024
0.04%
General Mills Inc 4.55% 4/17/2038
0.04%
Mylan NV 3.75% 12/15/2020
0.04%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.04%
Amcar 2018-1 A3 3.07% 12/19/2022
0.04%
KFW 2.75% 7/15/2020
0.04%
Walt Disney Company/The 6.65% 11/15/2037
0.04%
HCP Inc 3.15% 8/1/2022
0.04%
Goldman Sachs Group Inc 3.2% 2/23/2023
0.04%
Santander UK Plc 2.375% 3/16/2020
0.04%
Capital One Financial Co 2.5% 5/12/2020
0.04%
BP Cap Markets America 2.75% 5/10/2023
0.04%
Export Development Canada 1.625% 1/17/2020
0.04%
Pepsico Inc 3% 10/15/2027
0.04%
European Investment Bank 1.75% 5/15/2020
0.04%
Celgene Corp 3.45% 11/15/2027
0.04%
Deutsche Bank NY 2.7% 07/13/20
0.04%
Visa Inc 3.65% 9/15/2047
0.04%
Newell Brands Inc 3.85% 4/1/2023
0.04%
Reynolds American Inc 7.25% 6/15/2037
0.04%
Texas Instruments Inc 2.9% 11/3/2027
0.04%
Procter & Gamble Co/The 2.15% 08/11/22
0.04%
FNMA AS8207 2.5% 10/1/2031
0.04%
US Treasury Note 1.75% 5/15/2022
0.04%
Port Auth NY/NJ-192 4.81% 10/15/2065
0.04%
George Washington Univer 4.126% 9/15/2048
0.04%
Comcast Corp 4.049% 11/1/2052
0.04%
BHP Billiton Fin USA Ltd 5% 9/30/2043
0.04%
Comcast Corp 3.969% 11/1/2047
0.04%
Carmax 2018-1 A4 2.64% 6/15/2023
0.04%
Gilead Sciences Inc 5.65% 12/1/2041
0.04%
Plains All Amer Pipeline 6.65% 1/15/2037
0.04%
FN AV0605 4% 11/1/2043
0.04%
Ascension Health 4.847% 11/15/2053
0.03%
Anadarko Petroleum Corp 5.55% 3/15/2026
0.03%
Johnson Controls Intl Pl 6% 1/15/2036
0.03%
Goldman Sachs Group Inc 5.95% 1/15/2027
0.03%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
0.03%
Verizon Communications 5.012% 4/15/2049
0.03%
Fifth Third Bancorp 8.25% 3/1/2038
0.03%
Hungary 6.375% 3/29/2021
0.03%
Panama Govt 8.875% 9/30/2027
0.03%
Vale Overseas Limited 6.25% 8/10/2026
0.03%
Jefferies Group LLC 6.45% 6/8/2027
0.03%
General Electric Co 6.15% 8/7/2037
0.03%
GM Fin Auto Leas 2017-1 A3 2.06% 5/20/2020
0.03%
Time Warner Inc 5.35% 12/15/2043
0.03%
Hess Corp 6% 1/15/2040
0.03%
Royal Bk Scotland Grp Plc 6.125% 12/15/2022
0.03%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.03%
Conoco Phillips 6.50% 02/01/2039
0.03%
Oracle Corp 4.5% 7/8/2044
0.03%
General Elec Cap Corp 5.875% 1/14/2038
0.03%
Council of Europe 1.625% 3/16/2021
0.03%
HP Enterprise Co 6.2% 10/15/2035
0.03%
Pepsico Inc 4.25% 10/22/2044
0.03%
Verizon Communications 6.55% 09/15/2043
0.03%
Poland Govt 5.125% 4/21/2021
0.03%
General Dynamics Corp 3.75% 5/15/2028
0.03%
Southern Copper Corp 5.25% 11/8/2042
0.03%
FNMA MA2497 3.5% 1/1/2036
0.03%
Amazon.Com Inc 4.05% 8/22/2047
0.03%
Caterpillar Financial SE 3.75% 11/24/2023
0.03%
Prudential Financial 6.625% 12/01/37
0.03%
US Treasury Note 2.25% 8/15/2046
0.03%
Citigroup Inc 4.45% 9/29/2027
0.03%
AT & T Inc 4.45% 5/15/2021
0.03%
Oracle Corp 3.625% 7/15/2023
0.03%
Comcast Corp 3.7% 4/15/2024
0.03%
Humana Inc 4.8% 3/15/2047
0.03%
Welltower Inc 4.25% 4/1/2026
0.03%
US Treasury Note 3.125% 5/15/2048
0.03%
Equinor Asa 3.625% 9/10/2028
0.03%
Republica Orient Uruguay 4.975% 4/20/2055
0.03%
Cintas Corporation No. 2 3.7% 4/1/2027
0.03%
Citigroup Inc 6.675% 9/13/2043
0.03%
Verizon Communications 3.5% 11/1/2024
0.03%
Total System Services In 3.75% 6/1/2023
0.03%
Enterprise Products Oper 6.875% 3/1/2033
0.03%
Baylor Scott & White Hol 4.185% 11/15/2045
0.03%
G2SF 3.5 5/14 TBA
0.03%
Omega Hlthcare Investors 4.75% 1/15/2028
0.03%
Travelers Cos Inc 4% 5/30/2047
0.03%
Bb & amp;T Corporation 5.25% 11/1/2019
0.03%
Halliburton Co 6.7% 9/15/2038
0.03%
Capital One Financial Co 3.45% 4/30/2021
0.03%
Fidelity National Inform 3.5% 4/15/2023
0.03%
Target Corp 2.9% 1/15/2022
0.03%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
Eli Lilly & Co 3.95% 5/15/2047
0.03%
Santander Holdings USA 4.4% 7/13/2027
0.03%
Poland Govt 3.00% 03/17/2023
0.03%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.03%
Methanex Corp 4.25% 12/1/2024
0.03%
Eastman Chemical Co 4.8% 9/1/2042
0.03%
Actavis Funding Scs 3.45% 3/15/2022
0.03%
FHLMC 3% 05/1/2032
0.03%
Archer-Daniels-Midland C 4.016% 4/16/2043
0.03%
AT & T Inc 3% 2/15/2022
0.03%
FNCI 3 5/15
0.03%
Morgan Stanley 3.772% 1/24/2029
0.03%
Exxon Mobil Corporation 3.043% 3/1/2026
0.03%
Keycorp 2.9% 9/15/2020
0.03%
Time Warner Inc 3.8% 2/15/2027
0.03%
Westpac Banking Corp 3.35% 3/8/2027
0.03%
FNMA 2018-M4 A2 3.04294% 3/25/2028
0.03%
Wells Fargo & Company 3.584% 5/22/2028
0.03%
American Intl Group 2.3% 7/16/2019
0.03%
John Deere Capital Corp 2.8% 3/6/2023
0.03%
AT & T Inc 2.8% 2/17/2021
0.03%
Concho Resources Inc 3.75% 10/1/2027
0.03%
Bb & T Corporation 2.45% 1/15/2020
0.03%
Carmax 2018-1 A3 2.48% 11/15/2022
0.03%
Becton Dickinson And Co 2.675% 12/15/2019
0.03%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.03%
Goldman Sachs Group Inc 2.3% 12/13/2019
0.03%
Morgan Stanley 3.591% 7/22/2028
0.03%
United Parcel Service 3.05% 11/15/2027
0.03%
Caterpillar Finl Service 2.1% 1/10/2020
0.03%
Simon Property Group Lp 3.25% 11/30/2026
0.03%
McDonald's Corp 2.2% 5/26/2020
0.03%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027
0.03%
Walt Disney Company/The 2.95% 06/15/27
0.03%
RWJ Barnabas Health 3.949% 7/1/2046
0.03%
Enable Midstream Partner 3.9% 5/15/2024
0.03%
Kaiser Foundation Hospit 3.15% 5/1/2027
0.03%
Georgia Power Co 2% 3/30/2020
0.03%
Comcast Corp 3.3% 2/1/2027
0.03%
Dow Chemical Co 4.25% 10/1/2034
0.03%
McDonald's Corp 6.3% 10/15/2037
0.03%
American Honda Finance 1.95% 7/20/2020
0.03%
JPMorgan Chase & Co 3.509% 1/23/2029
0.03%
BP Capital Markets Plc 3.279% 9/19/2027
0.03%
Berkshire Hathaway Energ 3.25% 4/15/2028
0.03%
Apple Inc 3% 06/20/27
0.03%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.03%
Activision Blizzard 2.6% 06/15/22
0.03%
Marathon Oil Corp 2.8% 11/1/2022
0.03%
FNCI 2.5 5/15
0.03%
Philip Morris Intl Inc 2.5% 8/22/2022
0.03%
Intl Bk Recon & Develop 2.5% 11/22/2027
0.03%
Citigroup Inc 3.52% 10/27/2028
0.03%
Northrop Grumman Corp 3.2% 2/1/2027
0.03%
Dover Corp 3.15% 11/15/2025
0.03%
Norfolk Southern Corp 3.15% 6/1/2027
0.03%
Cleco Corporate Holdings 3.743% 5/1/2026
0.03%
Exxon Mobil Corporation 3.567% 3/6/2045
0.03%
Apple Inc 3.75% 11/13/2047
0.03%
Duke Energy Corp 3.15% 08/15/27
0.03%
Home Depot Inc 2.8% 9/14/2027
0.03%
United Technologies Corp 1.95% 11/1/2021
0.03%
American Honda Finance 1.7% 9/9/2021
0.03%
Microsoft Corp 3.5% 11/15/2042
0.03%
LYB International Finance 3.5% 3/2/2027
0.03%
GNMA 2.5 5/18 2.5%
0.03%
American Water Capital C 2.95% 09/01/27
0.03%
Bank of Montreal 3.803% 12/15/2032
0.03%
FGCI 2 5/18 2%
0.03%
FNMA 2 5/18 2%
0.03%
IBM Corp 6.22% 8/1/2027
0.03%
Air Lease Corp 3.625% 4/1/2027
0.03%
FGLMC 2.5 5/17 2.5%
0.03%
Conagra Brands Inc 7% 10/1/2028
0.03%
Sempra Energy 3.25% 06/15/27
0.03%
Ventas Realty LP 4.375% 2/1/2045
0.03%
Goldman Sachs Capital Inc 6.345% 2/15/2034
0.03%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.03%
Discovery Communications 4.875% 4/1/2043
0.03%
Anthem Inc 6.375% 6/15/2037
0.03%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.03%
Hershey Company 2.3% 8/15/2026
0.03%
Boston Properties LP 2.75% 10/1/2026
0.03%
Hubbell Inc 3.15% 8/15/2027
0.03%
Kraft Heinz Foods Co 3% 6/1/2026
0.03%
Lincoln National Corp 6.15% 4/7/2036
0.03%
Statoil Asa 5.1% 8/17/2040
0.03%
Univ of Southern Califor 3.028% 10/1/2039
0.03%
WW Grainger Inc 3.75% 5/15/2046
0.03%
South Carolina Elec & Gas 5.1% 6/1/2065
0.03%
Dr Pepper Snapple Group 2.55% 9/15/2026
0.03%
Transcanada Pipelines 5.85% 3/15/2036
0.03%
FN AS2515 4.5% 5/1/2044
0.03%
Cenovus Energy Inc 6.75% 11/15/2039
0.03%
Dr Pepper Snapple Group 4.42% 12/15/2046
0.03%
Microsoft Corp 4.5% 2/6/2057
0.03%
Energy Transfer LP 6.625% 10/15/2036
0.03%
FN MA1983
0.03%
Ford Motor Company 4.75% 1/15/2043
0.03%
FGLMC G08774 3.5% 8/1/2047
0.03%
3M Company 3.125% 9/19/2046
0.03%
Microsoft Corp 4.25% 2/6/2047
0.03%
G2 MA2076 5.00% 07/20/2044
0.03%
FGLMC G08701 3% 4/1/2046
0.03%
Hungary 5.375% 3/25/2024
0.03%
Apple Inc 4.45% 5/6/2044
0.03%
FGLMC Q50152 4% 8/1/2047
0.03%
Corning Inc 5.85% 11/15/2068
0.03%
Nutrien Ltd 5.25% 1/15/2045
0.03%
Republic Of Peru 4.125% 8/25/2027
0.03%
Union Pacific Corp 4.821% 2/1/2044
0.03%
FNMA AB5286 3.5% 6/1/2042
0.03%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028
0.03%
Apple Inc 4.375% 5/13/2045
0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.03%
National Rural Util Coop 4.023% 11/1/2032
0.03%
Bayer US Finance II LLC 4.7% 7/15/2064
0.03%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0.03%
FGLMC G08747 3% 1/1/2047
0.03%
Packaging Corp of America 4.50% 11/01/2023
0.03%
FNMA MA2805 2.5% 11/1/2046
0.03%
Fedex Corp 4.2% 10/17/2028
0.03%
Keycorp 4.15% 10/29/2025
0.03%
FNMA MA3217 2.5% 12/1/2032
0.03%
Glp Capital Lp / Fin Ii 5.375% 11/1/2023
0.03%
UnitedHealth Group Inc 3.875% 12/15/2028
0.03%
Bankunited Inc 4.875% 11/17/2025
0.03%
Intel Corp 4.1% 5/11/2047
0.03%
Prov of New Brunswick 3.625% 2/24/2028
0.03%
FNMA AS9312 3.5% 3/1/2047
0.03%
National Rural Util Coop 3.9% 11/1/2028
0.03%
Charter Comm Opt LLC/Cap 4.5% 2/1/2024
0.03%
Transcanada Pipelines 4.25% 5/15/2028
0.03%
Janus Capital Group Inc 4.875% 8/1/2025
0.03%
Duke Energy Ohio Inc 3.8% 9/1/2023
0.03%
Morgan Stanley 4.375% 1/22/2047
0.03%
Aspen Insurance Hldg Ltd 4.65% 11/15/2023
0.03%
Blackrock Inc 3.5% 3/18/2024
0.03%
Valero Energy Partners 4.375% 12/15/2026
0.03%
Celgene Corp 4% 8/15/2023
0.03%
Invesco Finance Plc 4% 1/30/2024
0.03%
Loews Corp 3.75% 4/1/2026
0.03%
Vereit Operating Partner 4.6% 2/6/2024
0.03%
Southern Power Co 5.15% 9/15/2041
0.03%
Vulcan Materials Co 4.5% 4/1/2025
0.03%
Digital Realty Trust LP 3.95% 7/1/2022
0.03%
TC Pipelines Lp 4.375% 3/13/2025
0.03%
D.R. Horton Inc 4.375% 9/15/2022
0.03%
Centerpoint Energy Inc 3.85% 2/1/2024
0.03%
CSX Corp 4.5% 8/1/2054
0.03%
Omnicom Group Inc 4.45% 8/15/2020
0.03%
Buckeye Partners LP 4.15% 7/1/2023
0.03%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.03%
Assurant Inc 4.2% 9/27/2023
0.03%
American Express Co 4.05% 12/3/2042
0.03%
United Mexican States 5.75% 10/12/2110
0.02%
Marathon Petroleum Corp 5.375% 10/1/2022
0.02%
American Honda Finance 3.375% 12/10/2021
0.02%
Assurant Inc 4% 3/15/2023
0.02%
Time Warner Inc 3.55% 6/1/2024
0.02%
Statoil Asa 3.15% 1/23/2022
0.02%
Ecolab Inc 3.25% 1/14/2023
0.02%
Eastman Chemical Co 3.5% 12/1/2021
0.02%
United Mexican States 3.5% 1/21/2021
0.02%
Firstenergy Corp 3.9% 7/15/2027
0.02%
Marsh & Mclennan Cos Inc 3.3% 3/14/2023
0.02%
Allstate Corp 3.28% 12/15/2026
0.02%
Canadian Natl Resources 3.45% 11/15/2021
0.02%
Apple Inc 3% 2/9/2024
0.02%
Burlington Resources Fin 7.4% 12/1/2031
0.02%
Chubb Ina Holdings Inc 3.15% 3/15/2025
0.02%
Parker-Hannifin Corp 3.3% 11/21/2024
0.02%
Owens Corning 4.3% 07/15/47
0.02%
Omega Hlthcare Investors 4.5% 4/1/2027
0.02%
Amerisourcebergen Corp 3.4% 5/15/2024
0.02%
Boston Properties LP 3.125% 9/1/2023
0.02%
Air Lease Corp 3.375% 6/1/2021
0.02%
Burlingtn North Santa Fe 3% 4/1/2025
0.02%
Fedex Corp 3.2% 2/1/2025
0.02%
Darden Restaurants Inc 3.85% 5/1/2027
0.02%
Gilead Sciences Inc 4.5% 2/1/2045
0.02%
Oneok Inc 4% 7/13/2027
0.02%
Roper Technologies Inc 3% 12/15/2020
0.02%
Mercedes Benz Auto Lease 2018-A A4 2.51% 10/16/2023
0.02%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.02%
Crown Castle Intl Corp 3.15% 7/15/2023
0.02%
Eaton Vance Corp 3.5% 4/6/2027
0.02%
Becton Dickinson and Co 2.894% 06/06/22
0.02%
Roper Technologies Inc 2.8% 12/15/2021
0.02%
Rockwell Collins Inc 2.8% 3/15/2022
0.02%
Nutrien Ltd 3.15% 10/1/2022
0.02%
G2 MA2151
0.02%
Autonation Inc 4.5% 10/1/2025
0.02%
GM Fin 2018-1 A4 2.46% 7/17/2023
0.02%
Alexandria Real Estate E 3.45% 4/30/2025
0.02%
MPLX LP 4% 3/15/2028
0.02%
Chubb Ina Holdings Inc 2.7% 3/13/2023
0.02%
Humana Inc 2.5% 12/15/2020
0.02%
Oracle Corp 4% 11/15/2047
0.02%
Autozone Inc 3.25% 4/15/2025
0.02%
Kimco Realty Corp 3.3% 02/01/25
0.02%
Morgan Stanley 3.971% 7/22/2038
0.02%
Apple Inc 2.4% 5/3/2023
0.02%
Syngenta Finance Nv 3.125% 3/28/2022
0.02%
Union Pacific Corp 4% 4/15/2047
0.02%
Kroger Co 5.15% 8/1/2043
0.02%
American Tower Corp 3.6% 1/15/2028
0.02%
Tampa Electric Co 4.3% 6/15/2048
0.02%
Kroger Co 3.7% 08/01/27
0.02%
Cisco Systems Inc 5.9% 2/15/2039
0.02%
Bank of America Corp 3.946% 1/23/2049
0.02%
Westrock MWV Llc 7.95% 2/15/2031
0.02%
Union Electric Co 2.95% 06/15/27
0.02%
Ares Capital Corp 4.25% 3/1/2025
0.02%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.02%
Care Capital Properties 5.125% 8/15/2026
0.02%
Public Service Electric 3% 5/15/2027
0.02%
Aetna Inc 4.75% 3/15/2044
0.02%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.02%
Lubrizol Corp 6.5% 10/1/2034
0.02%
Moody''s Corporation 3.25% 1/15/2028
0.02%
3M Company 3.625% 10/15/2047
0.02%
Brookfield Finance Inc 3.9% 1/25/2028
0.02%
Autonation Inc 3.5% 11/15/2024
0.02%
John Deere Capital Corp 2.8% 9/8/2027
0.02%
Carlisle Cos Inc 3.75% 12/1/2027
0.02%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.02%
Fedex Corp 4.4% 1/15/2047
0.02%
FN AV0633 3% 11/1/2028
0.02%
Energy Transfer Operatng 4.9% 3/15/2035
0.02%
Mass Institute of Tech 3.885% 7/1/2116
0.02%
Home Depot Inc 5.875% 12/16/2036
0.02%
Consolidated Edison Co O 4% 11/15/2057
0.02%
General Dynamics Corp 2.125% 8/15/2026
0.02%
Parker-Hannifin Corp 6.25% 5/15/2038
0.02%
Apache Corp 6% 1/15/2037
0.02%
Nisource Finance Corp 3.95% 3/30/2048
0.02%
Petroleos Mexicanos 6.75% 9/21/2047
0.02%
McDonald's Corp 3.7% 2/15/2042
0.02%
Senior Housing Properties 4.75% 2/15/2028
0.02%
Petroleos Mexicanos 6.35% 2/12/2048
0.02%
Aetna Inc 3.875% 08/15/47
0.02%
ITC Holdings Corp 5.3% 7/1/2043
0.02%
Verizon Communications 5.012% 8/21/2054
0.02%
Midamerican Energy Co 4.8% 9/15/2043
0.02%
Commonwealth Edison Co 4.7% 1/15/2044
0.02%
Public Service Colorado 4.3% 3/15/2044
0.02%
Connecticut Light & Pwr 4.3% 04/15/44
0.02%
European Investment Bank 3.25% 1/29/2024
0.02%
UnitedHealth Group Inc 3.7% 12/15/2025
0.02%
Diamond 1 Fin/Diamond 2 4.42% 6/15/2021
0.02%
Eagle Materials Inc 4.5% 08/01/26
0.02%
ABB Finance USA Inc 2.8% 4/3/2020
0.02%
Intl Bk Recon & Develop 2.5% 11/25/2024
0.02%
Intl Bk Recon & Develop 2.5% 7/29/2025
0.02%
European Investment Bank 2.25% 3/15/2022
0.02%
Novartis Capital Corp 3.7% 9/21/2042
0.02%
FHLMC K049 A1 2.475% 3/25/2025
0.02%
FN 890397 3.5% 12/1/2026
0.02%
British Telecom Plc 9.125% 12/15/2030
0.02%
Abbott Laboratories 3.4% 11/30/2023
0.02%
Unitedhealth Group Inc 3.75% 10/15/2047
0.02%
Lowe's Cos Inc 4.05% 5/3/2047
0.02%
John Deere Capital Corp 1.95% 6/22/2020
0.02%
FN AL7729 4% 6/1/2043
0.02%
Travelers Cos Inc 6.25% 6/15/2037
0.02%
Burlingtn North Santa Fe 6.15% 5/1/2037
0.02%
Telefonica Emisiones Sau 7.045% 6/20/2036
0.02%
Boeing Co 5.875% 2/15/2040
0.02%
Goldman Sachs Group Inc 6.125% 2/15/2033
0.02%
Royal Caribbean Cruises 7.5% 10/15/2027
0.01%
Verizon Communications 5.5% 3/16/2047
0.01%
Vale Overseas Ltd 6.875% 11/21/2036
0.01%
Williams Partners LP 6.3% 4/15/2040
0.01%
Verizon Communications 5.25% 3/16/2037
0.01%
FN AL4643 4% 7/1/2026
0.01%
AT & T Inc 5.45% 3/1/2047
0.01%
Abbott Laboratories 4.75% 4/15/2043
0.01%
Rockwell Collins Inc 4.8% 12/15/2043
0.01%
Morgan Stanley 5.5% 7/28/2021
0.01%
Bank Of America Corp 4.75% 4/21/2045
0.01%
DXC Technology Co 4.75% 4/15/2027
0.01%
Walmart Inc 4.05% 6/29/2048
0.01%
Kaiser Foundation Hospital 4.15% 5/1/2047
0.01%
JPMorgan Chase & Co 4.625% 5/10/2021
0.01%
Nomura Holdings Inc 6.7% 3/4/2020
0.01%
General Electric Co 4.65% 10/17/2021
0.01%
Morgan Stanley 4% 7/23/2025
0.01%
Cooperatieve Rabobank UA 3.875% 2/8/2022
0.01%
Reynolds American Inc 5.85% 8/15/2045
0.01%
Ontario (Province of) 3.2% 5/16/2024
0.01%
Petroleos Mexicanos 5.50% 01/21/2021
0.01%
Morgan Stanley 3.875% 1/27/2026
0.01%
Morgan Stanley 3.75% 2/25/2023
0.01%
Morgan Stanley 3.7% 10/23/2024
0.01%
Ontario (Province Of) 4.4% 4/14/2020
0.01%
Intel Corp 3.3% 10/1/2021
0.01%
Citigroup Inc 3.7% 1/12/2026
0.01%
Centerpoint Energy Res 3.55% 4/1/2023
0.01%
Province of Quebec 3.5% 7/29/2020
0.01%
Petroleos Mexicanos 4.875% 1/24/2022
0.01%
Asian Development Bank 2.75% 3/17/2023
0.01%
American Express Credit 3.3% 5/3/2027
0.01%
Bank of America Corp 3.55% 3/5/2024
0.01%
Petroleos Mexicanos 6.5% 3/13/2027
0.01%
Bank Of America Corp 3.499% 5/17/2022
0.01%
Fordo 2018-A A3 3.03% 11/15/2022
0.01%
Qualcomm Inc 3% 5/20/2022
0.01%
TD Ameritrade Holding Co 2.95% 4/1/2022
0.01%
KFW 2.75% 9/8/2020
0.01%
Intl Lease Finance Corp 6.25% 5/15/2019
0.01%
AT & amp;T Inc 4.75% 5/15/2046
0.01%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.01%
Inter-American Devel Bk 2.5% 1/18/2023
0.01%
FS Investment Corp 4% 7/15/2019
0.01%
Unitedhealth Group Inc 2.7% 7/15/2020
0.01%
Export Development Canada 2.5% 1/24/2023
0.01%
Oekb Oest. Kontrollbank 1.125% 4/26/2019
0.01%
JPMorgan Chase & Co 3.3% 4/1/2026
0.01%
Intercontinentalexchange 2.75% 12/1/2020
0.01%
Province of Quebec 2.625% 2/13/2023
0.01%
Manitoba (Province of) 1.75% 5/30/2019
0.01%
Goldman Sachs Group Inc 2.55% 10/23/2019
0.01%
Citigroup Inc 2.65% 10/26/2020
0.01%
Citigroup Inc 3.3% 4/27/2025
0.01%
Oracle Corp 2.25% 10/8/2019
0.01%
KFW 2.375% 8/25/2021
0.01%
Goldman Sachs Group Inc 3% 4/26/2022
0.01%
Gilead Sciences Inc 2.55% 9/1/2020
0.01%
Discovery Communications 5.2% 9/20/2047
0.01%
Bank Of America Corp 2.625% 10/19/2020
0.01%
Norfolk Southern Corp 2.903% 2/15/2023
0.01%
Westpac Banking Corp 2.6% 11/23/2020
0.01%
Toronto-Dominion Bank 1.9% 10/24/2019
0.01%
Ontario (Province Of) 2.5% 9/10/2021
0.01%
Oekb Oest. Kontrollbank 2.375% 10/1/2021
0.01%
JPMorgan Chase & Co 2.55% 10/29/2020
0.01%
BMWOT 2018-A A4 2.51% 6/25/2024
0.01%
Williams Partners Lp 3.75% 6/15/2027
0.01%
Wells Fargo & Company 2.55% 12/7/2020
0.01%
KFW 1.5% 9/9/2019
0.01%
Westpac Banking Corp 2.15% 3/6/2020
0.01%
Landwirtsch. Rentenbank 2.25% 10/1/2021
0.01%
Westpac Banking Corp 4.322% 11/23/2031
0.01%
European Investment Bank 2.25% 8/15/2022
0.01%
Petroleos Mexicanos 4.625% 9/21/2023
0.01%
Anthem Inc 2.5% 11/21/2020
0.01%
Delta Air Lines Inc 2.6% 12/4/2020
0.01%
Ontario (Province Of) 1.875% 5/21/2020
0.01%
Export Development Canada 1.75% 7/21/2020
0.01%
Pfizer Inc 3% 12/15/2026
0.01%
UnitedHealth Group Inc 2.125% 3/15/2021
0.01%
Qualcomm Inc 2.6% 1/30/2023
0.01%
KFW 1.875% 12/15/2020
0.01%
KFW 2.125% 6/15/2022
0.01%
Bank Of America Corp 2.328% 10/1/2021
0.01%
CVS Health Corp 5.05% 3/25/2048
0.01%
Ontario (Province of) 2.25% 5/18/2022
0.01%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.01%
Actavis Funding SCS 4.55% 03/15/2035
0.01%
Wells Fargo & Company 2.1% 7/26/2021
0.01%
Cisco Systems Inc 1.85% 9/20/2021
0.01%
British Columbia Prov of 2% 10/23/2022
0.01%
Express Scripts Holding 3.4% 3/1/2027
0.01%
Morgan Stanley 3.125% 7/27/2026
0.01%
Honeywell International 2.5% 11/1/2026
0.01%
Petroleos Mexicanos 6.625% 6/15/2035
0.01%
Sumitomo Mitsui Finl Grp 2.632% 7/14/2026
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
Mylan NV 3.95% 6/15/2026
0.01%
International Paper Co 4.35% 08/15/48
0.01%
Vodafone Group Plc 4.375% 2/19/2043
0.01%
Time Warner Cable Inc 4.5% 9/15/2042
0.01%
Petroleos Mexicanos 6.375% 1/23/2045
0.01%
Comcast Corp 3.4% 7/15/2046
0.01%
Kraft Heinz Foods Co 4.375% 6/1/2046
0.01%
Dow Chemical Co 9.4% 5/15/2039
0.01%
Georgia-Pacific LLC 7.75% 11/15/2029
0.01%
Walt Disney Company/The 6.4% 12/15/2035
0.01%
Firstenergy Corp 7.375% 11/15/2031
0.01%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
0.01%
Dow Chemical Co 7.375% 11/1/2029
0.01%
International Paper Co 7.3% 11/15/2039
0.01%
Citigroup Inc 6.625% 6/15/2032
0.01%
Unilever Capital Corp 5.9% 11/15/32
0.01%
NBCUniversal Media LLC 5.95% 4/1/2041
0.01%
Unitedhealth Group Inc 5.8% 3/15/2036
0.01%
Comcast Cable Communication 9.455% 11/15/2022
0.01%
Marathon Oil Corp 6.8% 3/15/2032
0.01%
Southern Copper Corp 6.75% 04/16/40
0.01%
CME Group Inc 5.3% 9/15/2043
0.01%
Prudential Financial Inc 5.7% 12/14/2036
0.01%
Viacom Inc 6.875% 4/30/2036
0.01%
Walt Disney Company/The 4.95% 10/15/2045
0.01%
Wells Fargo & Company 5.375% 2/7/2035
0.01%
Nisource Finance Corp 5.65% 2/1/2045
0.01%
Dominion Resources Inc 5.95% 6/15/2035
0.01%
Nordstrom Inc 6.95% 3/15/2028
0.01%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.01%
Wachovia Corp 5.5% 8/1/2035
0.01%
Enbridge Energy Partners 5.875% 10/15/2025
0.01%
Nisource Finance Corp 5.25% 2/15/2043
0.01%
Nutrien Ltd 5.625% 12/1/2040
0.01%
Union Pacific Corp 4.8% 9/10/2058
0.01%
Ford Motor Company 6.625% 10/1/2028
0.01%
Fidelity National Inform 5% 10/15/2025
0.01%
Prudential Financial Inc 4.6% 5/15/2044
0.01%
Prudential Financial Inc 5.875% 9/15/2042
0.01%
Time Warner Inc 5.375% 10/15/2041
0.01%
Prologis Lp 4.375% 9/15/2048
0.01%
Republic Services Inc 5.25% 11/15/2021
0.01%
Pfizer Inc 4.3% 6/15/2043
0.01%
Mosaic Co 5.625% 11/15/2043
0.01%
American Intl Group 4.875% 6/1/2022
0.01%
Celanese Us Holdings LLC 5.875% 6/15/2021
0.01%
Intl Flavor & Fragrances 5% 9/26/2048
0.01%
CBRE Services Inc 4.875% 3/1/2026
0.01%
Rio Tinto Fin Usa Ltd 3.75% 6/15/2025
0.01%
Fedex Corp 4% 1/15/2024
0.01%
Xylem Inc 4.875% 10/1/2021
0.01%
Telus Corp 4.6% 11/16/2048
0.01%
Capital One Financial Co 4.75% 7/15/2021
0.01%
Express Scripts Holding 4.75% 11/15/2021
0.01%
Starbucks Corp 4% 11/15/2028
0.01%
CME Group Inc 4.15% 6/15/2048
0.01%
Flex Ltd 5% 2/15/2023
0.01%
Expedia Inc 5.95% 8/15/2020
0.01%
Corp Andina De Fomento 4.375% 6/15/2022
0.01%
Union Pacific Corp 3.75% 7/15/2025
0.01%
Intercontinentalexchange 3.75% 12/1/2025
0.01%
Hospitality Prop Trust 5% 8/15/2022
0.01%
Aircastle Ltd 5% 4/1/2023
0.01%
Simon Property Group Lp 3.75% 2/1/2024
0.01%
General Electric Co 5.3% 2/11/2021
0.01%
Boardwalk Pipelines LP 4.95% 12/15/2024
0.01%
Bank Of America Corp 5.625% 7/1/2020
0.01%
Alexandria Real Estate E 4% 1/15/2024
0.01%
Equinor Asa 3.7% 3/1/2024
0.01%
Continental Resources 4.5% 4/15/2023
0.01%
Sanofi 3.625% 6/19/2028
0.01%
Bemis Company Inc 4.5% 10/15/2021
0.01%
Quest Diagnostics Inc 4.7% 4/1/2021
0.01%
Prudential Financial Inc 5.7% 9/15/2048
0.01%
Sempra Energy 4.05% 12/1/2023
0.01%
Entergy Louisiana Llc 4% 3/15/2033
0.01%
Energy Transfer Partners 4.2% 9/15/2023
0.01%
Delphi Corp 4.15% 3/15/2024
0.01%
Jabil Inc 4.7% 9/15/2022
0.01%
Dominion Resources Inc 3.9% 10/1/2025
0.01%
Western Union Co/The 4.25% 6/9/2023
0.01%
CNH Industrial Cap LLC 4.375% 4/5/2022
0.01%
Mitsubishi UFJ Fin Grp 3.777% 3/2/2025
0.01%
Dow Chemical Co/The 4.125% 11/15/2021
0.01%
Discovery Communications 4.375% 6/15/2021
0.01%
AT & T Inc 4.6% 2/15/2021
0.01%
Berkshire Hathaway Inc 3.75% 8/15/2021
0.01%
Diageo Capital Plc 4.828% 7/15/2020
0.01%
Trimble Inc 4.15% 6/15/2023
0.01%
PSEG Power LLC 3.85% 6/1/2023
0.01%
Kla-Tencor Corp 4.125% 11/1/2021
0.01%
Air Lease Corp 4.25% 9/15/2024
0.01%
Boston Properties LP 3.85% 2/1/2023
0.01%
Waste Management Inc 4.75% 6/30/2020
0.01%
John Deere Capital Corp 3.45% 6/7/2023
0.01%
NVR Inc 3.95% 9/15/2022
0.01%
International Paper Co 3.8% 1/15/2026
0.01%
BP Capital Markets Plc 3.535% 11/4/2024
0.01%
Telefonica Emisiones Sau 5.134% 4/27/2020
0.01%
Prudential Financial Inc 5.375% 5/15/2045
0.01%
Lowe's Companies Inc 3.8% 11/15/2021
0.01%
HCP Inc 3.875% 8/15/2024
0.01%
General Electric Co 5.55% 5/4/2020
0.01%
Republic Services Inc 5% 3/1/2020
0.01%
PNC Funding Corp 5.125% 2/8/2020
0.01%
Magna International Inc 3.625% 6/15/2024
0.01%
Stryker Corp 3.375% 5/15/2024
0.01%
Nisource Inc 3.65% 6/15/2023
0.01%
Marvell Technology Group 4.2% 6/22/2023
0.01%
Air Lease Corp 3.875% 7/3/2023
0.01%
Southern Calif Gas Co 4.125% 6/1/2048
0.01%
Carnival Corp 3.95% 10/15/2020
0.01%
People''s United Fin Inc 3.65% 12/6/2022
0.01%
Lincoln National Corp 3.8% 3/1/2028
0.01%
Gilead Sciences Inc 3.5% 2/1/2025
0.01%
Northrop Grumman Corp 3.5% 3/15/2021
0.01%
McDonald's Corp 3.375% 5/26/2025
0.01%
JPMorgan Chase & Co 3.559% 4/23/2024
0.01%
Fidelity National Inform 4.75% 5/15/2048
0.01%
American Intl Group 4.7% 7/10/2035
0.01%
Western Union Co/The 3.6% 3/15/2022
0.01%
Spirit Aerosystems Inc 3.95% 6/15/2023
0.01%
Wal-Mart Stores Inc 3.25% 10/25/2020
0.01%
Parker-Hannifin Corp 3.5% 9/15/2022
0.01%
Kinder Morgan Energy Partners 3.5% 9/1/2023
0.01%
EQT Midstream Partners L 4.75% 7/15/2023
0.01%
Anthem Inc 3.5% 8/15/2024
0.01%
Comcast Corp 3.125% 7/15/2022
0.01%
Cisco Systems Inc 3% 6/15/2022
0.01%
CBS Corp 3.375% 3/1/2022
0.01%
Union Pacific Corp 3.25% 8/15/2025
0.01%
Republic Services Inc 5.5% 9/15/2019
0.01%
Occidental Petroleum Cor 3.4% 4/15/2026
0.01%
Noble Energy Inc 3.9% 11/15/2024
0.01%
Lowe's Companies Inc 4.625% 4/15/2020
0.01%
Boeing Capital Corp 4.7% 10/27/2019
0.01%
Unitedhealth Group Inc 3.15% 6/15/2021
0.01%
Caterpillar Finl Service 3.15% 9/7/2021
0.01%
National Rural Util Coop 3.4% 2/7/2028
0.01%
Marathon Oil Corp 3.85% 6/1/2025
0.01%
Lockheed Martin Corp 4.25% 11/15/2019
0.01%
Amgen Inc 3.45% 10/1/2020
0.01%
BB & T Corporation 3.2% 9/3/2021
0.01%
CBOE Holdings Inc 3.65% 1/12/2027
0.01%
Raytheon Company 3.125% 10/15/2020
0.01%
Norfolk Southern Corp 3.25% 12/1/2021
0.01%
Moody''S Corporation 3.25% 6/7/2021
0.01%
Kinder Morgan Energy Partners 3.45% 2/15/2023
0.01%
American Tower Corp 3.3% 2/15/2021
0.01%
Starbucks Corp 3.1% 3/1/2023
0.01%
Campbell Soup Co 3.3% 3/15/2021
0.01%
Lowe's Companies Inc 3.12% 4/15/2022
0.01%
Kraft Heinz Foods Co 3.375% 6/15/2021
0.01%
Goldman Sachs Group Inc 3.75% 2/25/2026
0.01%
Bank of Nova Scotia 3.125% 4/20/2021
0.01%
Simon Property Group LP 3.3% 1/15/2026
0.01%
Caterpillar Financial SE 2.85% 6/1/2022
0.01%
General Motors Finl Co 3.55% 4/9/2021
0.01%
General Motors 4.3% 7/13/2025
0.01%
Boston Properties LP 3.65% 2/1/2026
0.01%
Unitedhealth Group Inc 2.875% 3/15/2022
0.01%
Cintas Corporation No. 2 2.9% 4/1/2022
0.01%
Wells Fargo & Company 3% 1/22/2021
0.01%
CME Group Inc 3% 3/15/2025
0.01%
Roper Technologies Inc 3.8% 12/15/2026
0.01%
Nike Inc 3.875% 11/1/2045
0.01%
Motorola Solutions Inc 3.5% 3/1/2023
0.01%
Marriott International 3.125% 10/15/2021
0.01%
Juniper Networks Inc 3.3% 6/15/2020
0.01%
Zimmer Biomet Holdings 3.15% 4/1/2022
0.01%
Xilinx Inc 3% 3/15/2021
0.01%
Toyota Motor Credit Corp 2.9% 4/17/2024
0.01%
Spectra Energy Partners 3.5% 3/15/2025
0.01%
Legg Mason Inc 5.625% 1/15/2044
0.01%
Southwest Airlines Co 2.75% 11/6/2019
0.01%
Simon Property Group LP 2.75% 2/1/2023
0.01%
Cardinal Health Inc 2.4% 11/15/2019
0.01%
Costco Wholesale Corp 3% 5/18/2027
0.01%
Emerson Electric Co 2.625% 2/15/2023
0.01%
Ebay Inc 2.2% 8/1/2019
0.01%
US Bancorp 2.625% 1/24/2022
0.01%
Prudential Financial Inc 2.35% 8/15/2019
0.01%
Molson Coors Brewing Co 5% 5/1/2042
0.01%
Mitsubishi UFJ Fin Grp 2.998% 2/22/2022
0.01%
Marsh & Mclennan Cos Inc 2.35% 9/10/2019
0.01%
General Motors Finl Co 3.45% 4/10/2022
0.01%
Dow Chemical Co 3% 11/15/2022
0.01%
Berkshire Hathaway Inc 2.1% 8/14/2019
0.01%
American Tower Corp 2.8% 6/1/2020
0.01%
American Honda Finance 2.65% 2/12/2021
0.01%
American Honda Finance 2.9% 2/16/2024
0.01%
American Express Credit 2.25% 8/15/2019
0.01%
Texas Instruments Inc 1.65% 8/3/2019
0.01%
Synchrony Financial 2.7% 2/3/2020
0.01%
Equinor Asa 2.25% 11/8/2019
0.01%
Simon Property Group Lp 2.5% 9/1/2020
0.01%
Church & Dwight Co Inc 2.875% 10/1/2022
0.01%
Canadian Natl Railway 2.4% 2/3/2020
0.01%
Mckesson Corp 3.95% 2/16/2028
0.01%
Lam Research Corp 2.8% 6/15/2021
0.01%
Harris Corporation 2.7% 4/27/2020
0.01%
Gilead Sciences Inc 1.85% 9/20/2019
0.01%
General Motors Finl Co 2.35% 10/4/2019
0.01%
Fedex Corp 4.75% 11/15/2045
0.01%
Discovery Communications 2.2% 9/20/2019
0.01%
Astrazeneca Plc 1.95% 9/18/2019
0.01%
Unitedhealth Group Inc 2.75% 2/15/2023
0.01%
Toronto-Dominion Bank 1.45% 8/13/2019
0.01%
Sherwin-Williams Co 4.5% 6/1/2047
0.01%
Sempra Energy 2.4% 3/15/2020
0.01%
Canadian Imperial Bank 1.6% 9/6/2019
0.01%
Wal-Mart Stores Inc 1.75% 10/9/2019
0.01%
Cisco Systems Inc 2.6% 2/28/2023
0.01%
Royal Bank of Canada 2.125% 3/2/2020
0.01%
Royal Bank Of Canada 2.15% 3/6/2020
0.01%
Philip Morris Intl Inc 1.875% 11/1/2019
0.01%
Moody's Corporation 2.75% 12/15/2021
0.01%
Honeywell International 1.8% 10/30/2019
0.01%
Apple Inc 1.5% 9/12/2019
0.01%
American Express Credit 1.7% 10/30/2019
0.01%
Sempra Energy 1.625% 10/7/2019
0.01%
Burlingtn North Santa Fe 3.9% 8/1/2046
0.01%
John Deere Capital Corp 1.25% 10/9/2019
0.01%
Procter & Gamble Co/The 1.75% 10/25/2019
0.01%
Precision Castparts Corp 2.25% 6/15/2020
0.01%
Oekb Oest. Kontrollbank 1.75% 1/24/2020
0.01%
Microsoft Corp 1.85% 2/12/2020
0.01%
Intercontinentalexchange 3.1% 09/15/27
0.01%
General Motors Finl Co 4.35% 1/17/2027
0.01%
AGL Capital Corp 4.4% 6/1/2043
0.01%
Air Lease Corp 2.125% 1/15/2020
0.01%
United Technologies Corp 1.5% 11/1/2019
0.01%
Sempra Energy 2.875% 10/1/2022
0.01%
Walt Disney Company 3.7% 12/1/2042
0.01%
United Parcel Service 2.45% 10/1/2022
0.01%
Novartis Capital Corp 1.8% 2/14/2020
0.01%
International Paper Co 4.8% 6/15/2044
0.01%
Time Warner Cable Inc 5.5% 9/1/2041
0.01%
State Street Corp 2.653% 5/15/2023
0.01%
Simon Property Group Lp 2.35% 1/30/2022
0.01%
Sherwin-Williams Co 2.75% 6/1/2022
0.01%
Brixmor Operating Part 3.65% 6/15/2024
0.01%
Deutsche Bank NY 2.95% 8/20/2020
0.01%
Costco Wholesale Corp 2.3% 5/18/2022
0.01%
Novartis Capital Corp 2.4% 5/17/2022
0.01%
Merck & Co Inc 2.4% 9/15/2022
0.01%
McCormick & Co 2.7% 08/15/22
0.01%
BP Cap Markets America 3.119% 5/4/2026
0.01%
Bank Of America Corp 2.151% 11/9/2020
0.01%
Sysco Corporation 3.3% 7/15/2026
0.01%
Synovus Financial Corp 3.125% 11/1/2022
0.01%
Sunoco Logistics Partner 3.9% 7/15/2026
0.01%
Statoil ASA 2.65% 1/15/2024
0.01%
Caterpillar Finl Service 2.4% 6/6/2022
0.01%
Intl Bk Recon & Develop 2.125% 2/13/2023
0.01%
General Motors Finl Co 3.15% 06/30/22
0.01%
Unitedhealth Group Inc 3.95% 10/15/2042
0.01%
Walmart Inc 2.35% 12/15/2022
0.01%
Lyb Intl Finance Bv 4.875% 3/15/2044
0.01%
CBS Corp 4.9% 8/15/2044
0.01%
Nvidia Corp 2.2% 9/16/2021
0.01%
Activision Blizzard 2.3% 9/15/2021
0.01%
Vereit Operating Partner 3.95% 8/15/2027
0.01%
Tyson Foods Inc 2.25% 8/23/2021
0.01%
Actavis Funding Scs 4.75% 3/15/2045
0.01%
BB & T Corporation 2.05% 5/10/2021
0.01%
Westlake Chemical Corp 5% 8/15/2046
0.01%
Marsh & Mclennan Cos Inc 4.2% 3/1/2048
0.01%
Southern Co 3.25% 7/1/2026
0.01%
Healthcare Trust Of America 3.75% 7/1/2027
0.01%
Florida Power & Light Co 3.7% 12/1/2047
0.01%
Air Lease Corp 2.625% 7/1/2022
0.01%
Illinois Tool Works Inc 2.65% 11/15/2026
0.01%
Union Pacific Corp 2.75% 3/1/2026
0.01%
Eli Lilly & Co 3.7% 3/1/2045
0.01%
Norfolk Southern Corp 4.05% 8/15/2052
0.01%
Amgen Inc 2.25% 8/19/2023
0.01%
Xylem Inc 3.25% 11/1/2026
0.01%
Realty Income Corp 3% 1/15/2027
0.01%
Kinross Gold Corp 4.5% 7/15/2027
0.01%
Asian Development Bank 2% 1/22/2025
0.01%
Hudson Pacific Properties 3.95% 11/1/2027
0.01%
Dow Chemical Co 4.375% 11/15/2042
0.01%
Target Corp 2.5% 4/15/2026
0.01%
Ecolab Inc 2.7% 11/1/2026
0.01%
Union Pacific Corp 4.375% 11/15/2065
0.01%
Expedia Inc 3.8% 2/15/2028
0.01%
Macys Retail Hldgs Inc 3.625% 6/1/2024
0.01%
Brookfield Finance Inc 4.7% 9/20/2047
0.01%
Coach Inc 4.125% 07/15/27
0.01%
Mt Sinai Hospital 3.981% 7/1/2048
0.01%
Martin Marietta Material 3.5% 12/15/2027
0.01%
CBS Corp 3.375% 02/15/28
0.01%
3M Company 2.25% 9/19/2026
0.01%
Centerpoint Energy Res 4.1% 9/1/2047
0.01%
Synchrony Financial 3.7% 8/4/2026
0.01%
Broadcom CRP/ Caymn Fi 3.125% 1/15/2025
0.01%
United Parcel Service 2.4% 11/15/2026
0.01%
Starbucks Corp 2.45% 6/15/2026
0.01%
Lowe'S Cos Inc 2.5% 4/15/2026
0.01%
American Honda Finance 2.3% 9/9/2026
0.01%
American Water Capital C 3.75% 09/01/47
0.01%
Kimco Realty Corp 2.8% 10/1/2026
0.01%
Boeing Co 2.25% 6/15/2026
0.01%
Nike Inc 3.375% 11/1/2046
0.01%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
0.01%
Whirlpool Corp 4.5% 6/1/2046
0.01%
Fedex Corp 3.875% 8/1/2042
0.01%
United Parcel Service 3.4% 11/15/2046
0.01%
Cigna Corp 3.875% 10/15/2047
0.01%
Verizon Communications 4.016% 12/3/2029
0.01%
WisdomTree Barclays US Aggt Bd Zero Dur ETF (AGZD)
0%
Eastman Chemical Co 2.7% 1/15/2020
0%
FN AE0968 4% 07/01/2019
0%
US Ultra Bond (CBT) Jun19
0%
US 10Yr Note (CBT) Futr Jun19
0%
US 2Yr Note (CBT) Futr Jun19
0%
US 5Yr Note (CBT) Futr Jun19
0%

AGZD Technicals

Alpha

1.33

Beta

0.1

Leverage

Long

Standard Deviation

0.22

AGZD Dividends

Dividend Date

2019-03-26

Latest Dividend

0.11

Annual Dividend

1.3

Annual Dividend Rate

1.3

Annual Dividend Yield

2.72

AGZD Performance

YTD Return

1.31%

1 Year Return

-0.68%

3 Year Return

-0.54%

5 Year Return

-4.26%

10 Year Return

-4.24%

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