AGZD

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

Down$47.78
$-0.05
(-0.1%)
As of 1:37:51 PM EDT | 4/24/19  |  Market Open

AGZD Trading Data

Open

$47.76

Low Price

$47.76

High Price

$47.84

Previous Last Price

$47.83

Bid Size

$47.78 X 600

Ask Size

$47.85 X 200

AGZD Portfolio Data

AUM

$81,311,000

Shares

1,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.23

Net Asset Value

$47.83

Volume

Volume

4,426

Avg. Volume (YDT)

13,520

Dollar Volume

$98,176

Weekly Avg. Volume

8,596

Monthly Avg. Volume

8,879

Quarterly Avg. Volume

10,700

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)
2.52%
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)
2.52%
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
0.43%
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 Note 2.875% 5/15/2028
0.31%
US Treasury Notes 3% 2/15/2047
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%
Japan Int''L Coop Agency 2.125% 10/20/2026
0.29%
US Treasury Note 7.625% 11/15/2022
0.29%
FNMA AS6311 3.5% 12/1/2045
0.29%
US Treasury Note 3% 5/15/2047
0.29%
US Treasury Note 2.875% 8/15/2028
0.28%
GNMA MA3309 3% 12/20/2045
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%
Philippines Govt 3.95% 1/20/2040
0.26%
GNMA MA2755 4% 4/20/2045
0.26%
FHLMC Q51268 3.5% 10/1/2047
0.25%
US Treasury Note 2.875% 4/30/2025
0.25%
Barclays Plc 4.338% 5/16/2024
0.25%
FG G08635 3% 4/1/2045
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 2.5% 8/15/2023
0.25%
US Treasury Note 2.625% 5/15/2021
0.25%
US Treasury Note 2.625% 8/15/2020
0.25%
US Treasury Note 1.875% 12/31/2019
0.24%
FG G61645 4% 10/1/2048
0.24%
GNMA 3% 05/01/2047
0.24%
US Treasury Note 1.875% 6/30/2020
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%
FNMA Al4904 4.5% 2/1/2044
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%
US Treasury Note 1.75% 9/30/2022
0.24%
Federal Home Loan Bank 5.5% 7/15/2036
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%
US Treasury Note 1.125% 7/31/2021
0.24%
FGLMC A97038 4% 2/1/2041
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
0.23%
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
0.22%
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%
US Treasury Note 2.25% 11/15/2024
0.22%
GNMA 3.5% 9/20/2047
0.22%
FNMA 3.5% 5/1/2046
0.22%
G2 MA2073
0.22%
US Treasury Note 3.75% 11/15/2043
0.22%
FGLMC V82275 3% 5/1/2046
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%
FGLMC G08738 3.5% 12/1/2046
0.19%
FNMA Ma2057 4% 10/1/2044
0.19%
US Treasury Note 3.50% 05/15/2020
0.19%
GNMA MA5531 5.5% 10/20/2048
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 Note 3% 2/15/2048
0.18%
US Treasury Bond 3% 8/15/2048
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%
FNMA BC0885 3% 5/1/2046
0.18%
GNMA MA5329 3.5% 7/20/2048
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%
US Treasury Note 1.375% 6/30/2023
0.16%
GNMA Ma1223 3% 8/20/2043
0.16%
FGLMC G61231 3.5% 9/1/2044
0.16%
FHLMC G08540 3% 8/1/2043
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%
Pub Svc Elec & amp;amp; Gas 2.375% 5/15/2023
0.15%
FHLMC G61235 4.5% 9/1/2046
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%
Mexico Govt 4.00% 10/02/2023
0.14%
FNMA AY1306 3.5% 3/1/2045
0.14%
FNMA AS4797 3.5% 4/1/2045
0.14%
Express Scripts Holding 6.125% 11/15/2041
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 BC8998 3% 11/1/2046
0.13%
FNMA CA1072 3.5% 1/1/2048
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%
US Treasury Note 2.75% 2/28/2025
0.13%
FNMA AL3181 3% 1/1/2043
0.13%
Bank 2017-Bnk7 A5 3.435% 9/15/2060
0.13%
Kinder Morgan Ener Part 5.5% 03/01/2044
0.13%
MSBAM 2013-C9 A4 3.102% 5/15/2046
0.13%
Morgan Stanley 4.875% 11/1/2022
0.13%
FNMA MA2017 4% 9/1/2044
0.13%
FGLMC 5 5/17 5%
0.13%
US Treasury Note 2.5% 1/31/2025
0.13%
HSBC Holdings Plc 5.10% 04/05/2021
0.13%
Western Gas Partners LP 5.3% 3/1/2048
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%
Goldman Sachs Group Inc 6% 6/15/2020
0.13%
Fed Hm Ln PC Pool C09063 4% 9/1/2044
0.13%
Walmart Inc 3.55% 6/26/2025
0.13%
Metlife Inc 3.6% 11/13/2025
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%
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%
American Express Co 3.625% 12/5/2024
0.13%
FNMA MA2897 3% 2/1/2037
0.13%
US Treasury Note 1.25% 10/31/2021
0.13%
JPMorgan Chase & Co 4.25% 10/15/2020
0.13%
Gilead Sciences Inc 3.65% 3/1/2026
0.13%
MSBAM 2016-C32 A3 3.459% 12/15/2049
0.13%
Archer-Daniels-Midland C 3.375% 3/15/2022
0.13%
FG Q44452 3% 11/1/2046
0.13%
Home Depot Inc 3.25% 3/1/2022
0.13%
Medtronic Inc 3.125% 3/15/2022
0.12%
FNMA AL3626 4% 9/1/2042
0.12%
IBM Credit LLC 3.45% 11/30/2020
0.12%
US Treasury Note 3% 5/15/2042
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%
US Treasury Note 2% 7/31/2020
0.12%
US Treasury Note 2.125% 08/15/2021
0.12%
US Treasury Note 1.625% 12/31/2019
0.12%
UnitedHealth Group Inc 3.1% 3/15/2026
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%
Wells Fargo & Company 2.625% 07/22/22
0.12%
US Treasury Note 4.375% 2/15/2038
0.12%
BB & T Corporation 2.85% 10/26/2024
0.12%
GNMA Ma1091 4% 6/20/2043
0.12%
Bank of Montreal 2.35% 9/11/2022
0.12%
FGLMC G08667 3.5% 9/1/2045
0.12%
Bayer US Finance II LLC 2.75% 7/15/2021
0.12%
European Investment Bank 2.375% 5/24/2027
0.12%
FNMA AL9412 3% 11/1/2036
0.12%
Us Treasury Note 2.875% 8/15/2045
0.12%
GNMA MA4587 4% 7/20/2047
0.12%
US Treasury Note 2.25% 02/15/2027
0.12%
US Treasury Note 2.875% 11/15/2046
0.12%
Bank of America Corp 3.419% 12/20/2028
0.12%
Enterprise Products Oper 4.25% 2/15/2048
0.12%
Cfcre 2011-C2 A4 3.8343% 12/15/2047
0.12%
US Treasury Note 1.625% 10/31/2023
0.12%
GNMA MA2222 3% 9/20/2044
0.12%
AT & amp;T Inc 4.35% 06/15/2045
0.12%
US Treasury Note 1.25% 7/31/2023
0.12%
US Treasury Note 2.75% 8/15/2047
0.12%
US Treasury Note 2.75% 11/15/2047
0.12%
Air Lease Corp 3.625% 12/1/2027
0.12%
FNMA BM1898 2.5% 9/1/2032
0.12%
Fannie Mae 1.875% 9/24/2026
0.12%
FGLMC G06251 4% 2/1/2041
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%
FNMA BE3619 4% 5/1/2047
0.11%
Intl Lease Finance Corp 5.875% 8/15/2022
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%
FNMA 5.5 5/17 5.5%
0.1%
FN AS2874 3% 07/01/2029
0.1%
Southern Cal Edison 4.65% 10/01/2043
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%
KFW 1.625% 5/29/2020
0.1%
Wells Fargo & Company 4.75% 12/7/2046
0.1%
Comm 2015-Dc1 A2 2.87% 02/10/2048
0.1%
FNCI 4 5/15
0.09%
HSBC Holdings Plc 4% 3/30/2022
0.09%
G2SF 4 5/14 TBA
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%
FHMS K157 A3 3.99% 8/25/2033
0.09%
FGLMC A95828 4.5% 12/1/2040
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%
European Investment Bank 1.375% 6/15/2020
0.09%
US Treasury Bond 2.875% 05/15/2043
0.09%
Goldman Sachs Group Inc 3.814% 4/23/2029
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%
Federal Home Loan Bank 3.375% 9/8/2023
0.09%
Fed Hm Ln PC Pool C91975 3% 2/1/2038
0.09%
FHLMC K063 A2 3.43% 1/25/2027
0.09%
Oracle Corp 2.65% 7/15/2026
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%
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%
Wellpoint 4.65% 01/15/2043
0.09%
FNMA 725162 6% 2/1/2034
0.09%
FNMA Ma3155 3% 10/1/2032
0.08%
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%
Wal-Mart Stores Inc 6.5% 8/15/2037
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%
Federal Home Loan Bank 3.25% 11/16/2028
0.08%
Telefonica Europe BV 8.25% 9/15/2030
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%
G2 MA0786 5.00% 02/20/2043
0.07%
FGLMC G08801 4% 2/1/2048
0.07%
Union Pacific Corp 3.5% 6/8/2023
0.07%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0.07%
Wells Fargo & Company 5.375% 11/2/2043
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%
Family Dollar Stores Inc 5% 2/1/2021
0.06%
Bank Of America Corp 4.2% 8/26/2024
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%
FGCI 3.5 5/18 3.5%
0.06%
CVS Health Corp 4% 12/5/2023
0.06%
FNCI 3.5 5/15
0.06%
Axa Equitable Holdings Inc 4.35% 4/20/2028
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%
Altria Group Inc 5.375% 1/31/2044
0.06%
Northrop Grumman Corp 3.25% 8/1/2023
0.06%
State Street Corp 3.1% 5/15/2023
0.06%
Seagate HDD Cayman 4.25% 3/1/2022
0.06%
HP Enterprise Co 3.6% 10/15/2020
0.06%
AT & T Inc 3.2% 3/1/2022
0.06%
Marriott International 3.375% 10/15/2020
0.06%
Apple Inc 2.85% 5/11/2024
0.06%
Rogers Communications In 3% 3/15/2023
0.06%
Westpac Banking Corp 2.3% 5/26/2020
0.06%
American Express Co 3% 10/30/2024
0.06%
Toyota Motor Credit Corp 2.15% 3/12/2020
0.06%
Johnson & Johnson 2.625% 1/15/2025
0.06%
Microsoft Corp 1.85% 2/6/2020
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%
FHLMC 2.5% 05/1/2032
0.06%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
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%
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%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
0.06%
JPMorgan Chase & Co 3.897% 1/23/2049
0.06%
International Paper Co 4.75% 2/15/2022
0.06%
Duke Energy Carolinas 3.7% 12/1/2047
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%
FNA 2017-M3 A2 2.56835% 12/25/2026
0.05%
FNMA AS5729 3% 9/1/2030
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 V60585 3% 8/1/2029
0.05%
FGLMC G08759 4.5% 4/1/2047
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%
Shell International Fin 5.50% 03/25/2040
0.04%
Philip Morris Intl Inc 4.875% 11/15/2043
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%
Nexen Energy ULC 6.4% 5/15/2037
0.04%
FNMA AS7437 2.5% 6/1/2031
0.04%
FGLMC G08706 3.5% 5/1/2046
0.04%
General Electric Co 6.75% 3/15/2032
0.04%
Church & Dwight Co Inc 3.15% 08/01/27
0.04%
FG C09055 4% 12/1/2043
0.04%
Comcast Corp 4.95% 10/15/2058
0.04%
HSBC Holdings Plc 7.625% 5/17/2032
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%
US Bancorp 3.9% 4/26/2028
0.04%
FN AC2953 4.5% 9/1/2039
0.04%
Goldman Sachs Group Inc 5.25% 7/27/2021
0.04%
Uruguay Govt 5.1% 6/18/2050
0.04%
Lockheed Martin Corp 6.15% 9/1/2036
0.04%
FNMA AS3467 4% 10/1/2044
0.04%
US Treasury Note 4.5% 5/15/2038
0.04%
Oneok Inc 4.55% 7/15/2028
0.04%
Transcanada Pipelines 4.625% 3/1/2034
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%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.04%
Johnson Controls Intl Pl 5% 3/30/2020
0.04%
IBM Corp 5.875% 11/29/2032
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%
Mylan NV 3.75% 12/15/2020
0.04%
Walgreens Boots Alliance 3.8% 11/18/2024
0.04%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.04%
General Mills Inc 4.55% 4/17/2038
0.04%
Amcar 2018-1 A3 3.07% 12/19/2022
0.04%
KFW 2.75% 7/15/2020
0.04%
HCP Inc 3.15% 8/1/2022
0.04%
Walt Disney Company/The 6.65% 11/15/2037
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%
Newell Brands Inc 3.85% 4/1/2023
0.04%
Visa Inc 3.65% 9/15/2047
0.04%
Reynolds American Inc 7.25% 6/15/2037
0.04%
Procter & Gamble Co/The 2.15% 08/11/22
0.04%
Texas Instruments Inc 2.9% 11/3/2027
0.04%
FNMA AS8207 2.5% 10/1/2031
0.04%
US Treasury Note 1.75% 5/15/2022
0.04%
George Washington Univer 4.126% 9/15/2048
0.04%
Port Auth NY/NJ-192 4.81% 10/15/2065
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%
Comcast Corp 4.049% 11/1/2052
0.04%
Ascension Health 4.847% 11/15/2053
0.04%
Gilead Sciences Inc 5.65% 12/1/2041
0.04%
FN AV0605 4% 11/1/2043
0.04%
Plains All Amer Pipeline 6.65% 1/15/2037
0.04%
Johnson Controls Intl Pl 6% 1/15/2036
0.03%
Anadarko Petroleum Corp 5.55% 3/15/2026
0.03%
Goldman Sachs Group Inc 5.95% 1/15/2027
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%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
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%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.03%
Royal Bk Scotland Grp Plc 6.125% 12/15/2022
0.03%
Time Warner Inc 5.35% 12/15/2043
0.03%
Oracle Corp 4.5% 7/8/2044
0.03%
Council of Europe 1.625% 3/16/2021
0.03%
Conoco Phillips 6.50% 02/01/2039
0.03%
HP Enterprise Co 6.2% 10/15/2035
0.03%
Hess Corp 6% 1/15/2040
0.03%
Pepsico Inc 4.25% 10/22/2044
0.03%
General Elec Cap Corp 5.875% 1/14/2038
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%
Oracle Corp 3.625% 7/15/2023
0.03%
Comcast Corp 3.7% 4/15/2024
0.03%
AT & T Inc 4.45% 5/15/2021
0.03%
Welltower Inc 4.25% 4/1/2026
0.03%
Equinor Asa 3.625% 9/10/2028
0.03%
US Treasury Note 3.125% 5/15/2048
0.03%
Republica Orient Uruguay 4.975% 4/20/2055
0.03%
Citigroup Inc 6.675% 9/13/2043
0.03%
Cintas Corporation No. 2 3.7% 4/1/2027
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%
Omega Hlthcare Investors 4.75% 1/15/2028
0.03%
Baylor Scott & White Hol 4.185% 11/15/2045
0.03%
Humana Inc 4.8% 3/15/2047
0.03%
G2SF 3.5 5/14 TBA
0.03%
Fidelity National Inform 3.5% 4/15/2023
0.03%
Bb & amp;T Corporation 5.25% 11/1/2019
0.03%
Eli Lilly & Co 3.95% 5/15/2047
0.03%
Capital One Financial Co 3.45% 4/30/2021
0.03%
Target Corp 2.9% 1/15/2022
0.03%
Santander Holdings USA 4.4% 7/13/2027
0.03%
Poland Govt 3.00% 03/17/2023
0.03%
Methanex Corp 4.25% 12/1/2024
0.03%
Eastman Chemical Co 4.8% 9/1/2042
0.03%
AT & T Inc 3% 2/15/2022
0.03%
FHLMC 3% 05/1/2032
0.03%
Actavis Funding Scs 3.45% 3/15/2022
0.03%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
Morgan Stanley 3.772% 1/24/2029
0.03%
FNCI 3 5/15
0.03%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.03%
Exxon Mobil Corporation 3.043% 3/1/2026
0.03%
Halliburton Co 6.7% 9/15/2038
0.03%
FNMA 2018-M4 A2 3.04294% 3/25/2028
0.03%
Keycorp 2.9% 9/15/2020
0.03%
Westpac Banking Corp 3.35% 3/8/2027
0.03%
Travelers Cos Inc 4% 5/30/2047
0.03%
AT & T Inc 2.8% 2/17/2021
0.03%
Time Warner Inc 3.8% 2/15/2027
0.03%
American Intl Group 2.3% 7/16/2019
0.03%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027
0.03%
John Deere Capital Corp 2.8% 3/6/2023
0.03%
Wells Fargo & Company 3.584% 5/22/2028
0.03%
FNMA 2018-M3 A1 2.99048% 2/25/2030
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%
Comcast Corp 3.3% 2/1/2027
0.03%
Goldman Sachs Group Inc 2.3% 12/13/2019
0.03%
Simon Property Group Lp 3.25% 11/30/2026
0.03%
Caterpillar Finl Service 2.1% 1/10/2020
0.03%
McDonald's Corp 2.2% 5/26/2020
0.03%
Archer-Daniels-Midland C 4.016% 4/16/2043
0.03%
United Parcel Service 3.05% 11/15/2027
0.03%
Concho Resources Inc 3.75% 10/1/2027
0.03%
Morgan Stanley 3.591% 7/22/2028
0.03%
Dow Chemical Co 4.25% 10/1/2034
0.03%
RWJ Barnabas Health 3.949% 7/1/2046
0.03%
Georgia Power Co 2% 3/30/2020
0.03%
Enable Midstream Partner 3.9% 5/15/2024
0.03%
Kaiser Foundation Hospit 3.15% 5/1/2027
0.03%
McDonald's Corp 6.3% 10/15/2037
0.03%
JPMorgan Chase & Co 3.509% 1/23/2029
0.03%
American Honda Finance 1.95% 7/20/2020
0.03%
Walt Disney Company/The 2.95% 06/15/27
0.03%
Berkshire Hathaway Energ 3.25% 4/15/2028
0.03%
BP Capital Markets Plc 3.279% 9/19/2027
0.03%
Activision Blizzard 2.6% 06/15/22
0.03%
Marathon Oil Corp 2.8% 11/1/2022
0.03%
Apple Inc 3% 06/20/27
0.03%
Intl Bk Recon & Develop 2.5% 11/22/2027
0.03%
Philip Morris Intl Inc 2.5% 8/22/2022
0.03%
FNCI 2.5 5/15
0.03%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.03%
Dover Corp 3.15% 11/15/2025
0.03%
Citigroup Inc 3.52% 10/27/2028
0.03%
Norfolk Southern Corp 3.15% 6/1/2027
0.03%
Northrop Grumman Corp 3.2% 2/1/2027
0.03%
Cleco Corporate Holdings 3.743% 5/1/2026
0.03%
United Technologies Corp 1.95% 11/1/2021
0.03%
Home Depot Inc 2.8% 9/14/2027
0.03%
American Honda Finance 1.7% 9/9/2021
0.03%
Duke Energy Corp 3.15% 08/15/27
0.03%
Apple Inc 3.75% 11/13/2047
0.03%
Exxon Mobil Corporation 3.567% 3/6/2045
0.03%
Microsoft Corp 3.5% 11/15/2042
0.03%
Bank of Montreal 3.803% 12/15/2032
0.03%
American Water Capital C 2.95% 09/01/27
0.03%
GNMA 2.5 5/18 2.5%
0.03%
LYB International Finance 3.5% 3/2/2027
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%
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%
FGLMC 2.5 5/17 2.5%
0.03%
Goldman Sachs Capital Inc 6.345% 2/15/2034
0.03%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.03%
Discovery Communications 4.875% 4/1/2043
0.03%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.03%
Hershey Company 2.3% 8/15/2026
0.03%
Boston Properties LP 2.75% 10/1/2026
0.03%
Anthem Inc 6.375% 6/15/2037
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%
South Carolina Elec & Gas 5.1% 6/1/2065
0.03%
WW Grainger Inc 3.75% 5/15/2046
0.03%
Dr Pepper Snapple Group 2.55% 9/15/2026
0.03%
Dr Pepper Snapple Group 4.42% 12/15/2046
0.03%
Transcanada Pipelines 5.85% 3/15/2036
0.03%
FN AS2515 4.5% 5/1/2044
0.03%
Microsoft Corp 4.5% 2/6/2057
0.03%
Cenovus Energy Inc 6.75% 11/15/2039
0.03%
Energy Transfer LP 6.625% 10/15/2036
0.03%
FN MA1983
0.03%
FGLMC G08774 3.5% 8/1/2047
0.03%
Ford Motor Company 4.75% 1/15/2043
0.03%
3M Company 3.125% 9/19/2046
0.03%
G2 MA2076 5.00% 07/20/2044
0.03%
Microsoft Corp 4.25% 2/6/2047
0.03%
FGLMC G08701 3% 4/1/2046
0.03%
Hungary 5.375% 3/25/2024
0.03%
GM Fin Auto Leas 2017-1 A3 2.06% 5/20/2020
0.03%
Apple Inc 4.45% 5/6/2044
0.03%
Republic Of Peru 4.125% 8/25/2027
0.03%
FGLMC Q50152 4% 8/1/2047
0.03%
Corning Inc 5.85% 11/15/2068
0.03%
Union Pacific Corp 4.821% 2/1/2044
0.03%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028
0.03%
FNMA AB5286 3.5% 6/1/2042
0.03%
Apple Inc 4.375% 5/13/2045
0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.03%
Nutrien Ltd 5.25% 1/15/2045
0.03%
National Rural Util Coop 4.023% 11/1/2032
0.03%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0.03%
Janus Capital Group Inc 4.875% 8/1/2025
0.03%
Bayer US Finance II LLC 4.7% 7/15/2064
0.03%
Packaging Corp of America 4.50% 11/01/2023
0.03%
FGLMC G08747 3% 1/1/2047
0.03%
Glp Capital Lp / Fin Ii 5.375% 11/1/2023
0.03%
Fedex Corp 4.2% 10/17/2028
0.03%
FNMA MA2805 2.5% 11/1/2046
0.03%
FNMA MA3217 2.5% 12/1/2032
0.03%
Keycorp 4.15% 10/29/2025
0.03%
Bankunited Inc 4.875% 11/17/2025
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%
UnitedHealth Group Inc 3.875% 12/15/2028
0.03%
Transcanada Pipelines 4.25% 5/15/2028
0.03%
Duke Energy Ohio Inc 3.8% 9/1/2023
0.03%
Aspen Insurance Hldg Ltd 4.65% 11/15/2023
0.03%
Valero Energy Partners 4.375% 12/15/2026
0.03%
Celgene Corp 4% 8/15/2023
0.03%
Intel Corp 4.1% 5/11/2047
0.03%
Blackrock Inc 3.5% 3/18/2024
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%
Morgan Stanley 4.375% 1/22/2047
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%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.03%
Buckeye Partners LP 4.15% 7/1/2023
0.02%
Assurant Inc 4.2% 9/27/2023
0.02%
United Mexican States 5.75% 10/12/2110
0.02%
American Honda Finance 3.375% 12/10/2021
0.02%
Marathon Petroleum Corp 5.375% 10/1/2022
0.02%
Assurant Inc 4% 3/15/2023
0.02%
Ecolab Inc 3.25% 1/14/2023
0.02%
Statoil Asa 3.15% 1/23/2022
0.02%
Time Warner Inc 3.55% 6/1/2024
0.02%
American Express Co 4.05% 12/3/2042
0.02%
United Mexican States 3.5% 1/21/2021
0.02%
Marsh & Mclennan Cos Inc 3.3% 3/14/2023
0.02%
Eastman Chemical Co 3.5% 12/1/2021
0.02%
Canadian Natl Resources 3.45% 11/15/2021
0.02%
Firstenergy Corp 3.9% 7/15/2027
0.02%
Allstate Corp 3.28% 12/15/2026
0.02%
Omega Hlthcare Investors 4.5% 4/1/2027
0.02%
Chubb Ina Holdings Inc 3.15% 3/15/2025
0.02%
Burlington Resources Fin 7.4% 12/1/2031
0.02%
Apple Inc 3% 2/9/2024
0.02%
Parker-Hannifin Corp 3.3% 11/21/2024
0.02%
Owens Corning 4.3% 07/15/47
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%
Eaton Vance Corp 3.5% 4/6/2027
0.02%
Oneok Inc 4% 7/13/2027
0.02%
Roper Technologies Inc 3% 12/15/2020
0.02%
Gilead Sciences Inc 4.5% 2/1/2045
0.02%
Mercedes Benz Auto Lease 2018-A A4 2.51% 10/16/2023
0.02%
Crown Castle Intl Corp 3.15% 7/15/2023
0.02%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.02%
Autonation Inc 4.5% 10/1/2025
0.02%
Rockwell Collins Inc 2.8% 3/15/2022
0.02%
Nutrien Ltd 3.15% 10/1/2022
0.02%
Roper Technologies Inc 2.8% 12/15/2021
0.02%
Alexandria Real Estate E 3.45% 4/30/2025
0.02%
GM Fin 2018-1 A4 2.46% 7/17/2023
0.02%
Becton Dickinson and Co 2.894% 06/06/22
0.02%
MPLX LP 4% 3/15/2028
0.02%
G2 MA2151
0.02%
Chubb Ina Holdings Inc 2.7% 3/13/2023
0.02%
Kimco Realty Corp 3.3% 02/01/25
0.02%
Autozone Inc 3.25% 4/15/2025
0.02%
Humana Inc 2.5% 12/15/2020
0.02%
Care Capital Properties 5.125% 8/15/2026
0.02%
Oracle Corp 4% 11/15/2047
0.02%
Syngenta Finance Nv 3.125% 3/28/2022
0.02%
Apple Inc 2.4% 5/3/2023
0.02%
Tampa Electric Co 4.3% 6/15/2048
0.02%
American Tower Corp 3.6% 1/15/2028
0.02%
Kroger Co 5.15% 8/1/2043
0.02%
Kroger Co 3.7% 08/01/27
0.02%
Ares Capital Corp 4.25% 3/1/2025
0.02%
Morgan Stanley 3.971% 7/22/2038
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%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.02%
Public Service Electric 3% 5/15/2027
0.02%
Union Pacific Corp 4% 4/15/2047
0.02%
Cisco Systems Inc 5.9% 2/15/2039
0.02%
Brookfield Finance Inc 3.9% 1/25/2028
0.02%
Lubrizol Corp 6.5% 10/1/2034
0.02%
Moody''s Corporation 3.25% 1/15/2028
0.02%
Autonation Inc 3.5% 11/15/2024
0.02%
3M Company 3.625% 10/15/2047
0.02%
John Deere Capital Corp 2.8% 9/8/2027
0.02%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.02%
Carlisle Cos Inc 3.75% 12/1/2027
0.02%
Aetna Inc 4.75% 3/15/2044
0.02%
Fedex Corp 4.4% 1/15/2047
0.02%
Energy Transfer Operatng 4.9% 3/15/2035
0.02%
FN AV0633 3% 11/1/2028
0.02%
Anheuser-Busch InBev World 4.439% 10/6/2048
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%
Nisource Finance Corp 3.95% 3/30/2048
0.02%
Apache Corp 6% 1/15/2037
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%
ITC Holdings Corp 5.3% 7/1/2043
0.02%
Verizon Communications 5.012% 8/21/2054
0.02%
Aetna Inc 3.875% 08/15/47
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%
Boeing Co 5.875% 2/15/2040
0.02%
Telefonica Emisiones Sau 7.045% 6/20/2036
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%
Abbott Laboratories 4.75% 4/15/2043
0.01%
AT & T Inc 5.45% 3/1/2047
0.01%
Morgan Stanley 5.5% 7/28/2021
0.01%
Rockwell Collins Inc 4.8% 12/15/2043
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%
Ontario (Province of) 3.2% 5/16/2024
0.01%
Morgan Stanley 3.875% 1/27/2026
0.01%
Morgan Stanley 3.75% 2/25/2023
0.01%
Petroleos Mexicanos 5.50% 01/21/2021
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%
Asian Development Bank 2.75% 3/17/2023
0.01%
Petroleos Mexicanos 4.875% 1/24/2022
0.01%
Bank of America Corp 3.55% 3/5/2024
0.01%
Reynolds American Inc 5.85% 8/15/2045
0.01%
Petroleos Mexicanos 6.5% 3/13/2027
0.01%
American Express Credit 3.3% 5/3/2027
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%
Inter-American Devel Bk 2.5% 1/18/2023
0.01%
FS Investment Corp 4% 7/15/2019
0.01%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.01%
Export Development Canada 2.5% 1/24/2023
0.01%
Oekb Oest. Kontrollbank 1.125% 4/26/2019
0.01%
Unitedhealth Group Inc 2.7% 7/15/2020
0.01%
Citigroup Inc 3.3% 4/27/2025
0.01%
Province of Quebec 2.625% 2/13/2023
0.01%
Norfolk Southern Corp 2.903% 2/15/2023
0.01%
Intercontinentalexchange 2.75% 12/1/2020
0.01%
Goldman Sachs Group Inc 2.55% 10/23/2019
0.01%
Goldman Sachs Group Inc 3% 4/26/2022
0.01%
Manitoba (Province of) 1.75% 5/30/2019
0.01%
KFW 2.375% 8/25/2021
0.01%
Citigroup Inc 2.65% 10/26/2020
0.01%
Bank Of America Corp 2.625% 10/19/2020
0.01%
BMWOT 2018-A A4 2.51% 6/25/2024
0.01%
JPMorgan Chase & Co 3.3% 4/1/2026
0.01%
Oekb Oest. Kontrollbank 2.375% 10/1/2021
0.01%
Oracle Corp 2.25% 10/8/2019
0.01%
Ontario (Province Of) 2.5% 9/10/2021
0.01%
Gilead Sciences Inc 2.55% 9/1/2020
0.01%
Pfizer Inc 3% 12/15/2026
0.01%
KFW 1.5% 9/9/2019
0.01%
JPMorgan Chase & Co 2.55% 10/29/2020
0.01%
Westpac Banking Corp 2.6% 11/23/2020
0.01%
Toronto-Dominion Bank 1.9% 10/24/2019
0.01%
Westpac Banking Corp 2.15% 3/6/2020
0.01%
Wells Fargo & Company 2.55% 12/7/2020
0.01%
Landwirtsch. Rentenbank 2.25% 10/1/2021
0.01%
European Investment Bank 2.25% 8/15/2022
0.01%
Anthem Inc 2.5% 11/21/2020
0.01%
Delta Air Lines Inc 2.6% 12/4/2020
0.01%
AT & amp;T Inc 4.75% 5/15/2046
0.01%
Westpac Banking Corp 4.322% 11/23/2031
0.01%
Ontario (Province Of) 1.875% 5/21/2020
0.01%
Petroleos Mexicanos 4.625% 9/21/2023
0.01%
Export Development Canada 1.75% 7/21/2020
0.01%
Qualcomm Inc 2.6% 1/30/2023
0.01%
Bank Of America Corp 2.328% 10/1/2021
0.01%
KFW 1.875% 12/15/2020
0.01%
KFW 2.125% 6/15/2022
0.01%
Williams Partners Lp 3.75% 6/15/2027
0.01%
UnitedHealth Group Inc 2.125% 3/15/2021
0.01%
Ontario (Province of) 2.25% 5/18/2022
0.01%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.01%
British Columbia Prov of 2% 10/23/2022
0.01%
Wells Fargo & Company 2.1% 7/26/2021
0.01%
Cisco Systems Inc 1.85% 9/20/2021
0.01%
CVS Health Corp 5.05% 3/25/2048
0.01%
Discovery Communications 5.2% 9/20/2047
0.01%
Actavis Funding SCS 4.55% 03/15/2035
0.01%
Morgan Stanley 3.125% 7/27/2026
0.01%
Honeywell International 2.5% 11/1/2026
0.01%
Express Scripts Holding 3.4% 3/1/2027
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%
Comcast Cable Communication 9.455% 11/15/2022
0.01%
Unitedhealth Group Inc 5.8% 3/15/2036
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%
Marathon Oil Corp 6.8% 3/15/2032
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%
Wachovia Corp 5.5% 8/1/2035
0.01%
Enbridge Energy Partners 5.875% 10/15/2025
0.01%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.01%
Nisource Finance Corp 5.25% 2/15/2043
0.01%
Nutrien Ltd 5.625% 12/1/2040
0.01%
Ford Motor Company 6.625% 10/1/2028
0.01%
Union Pacific Corp 4.8% 9/10/2058
0.01%
Fidelity National Inform 5% 10/15/2025
0.01%
Time Warner Inc 5.375% 10/15/2041
0.01%
Prologis Lp 4.375% 9/15/2048
0.01%
Prudential Financial Inc 5.875% 9/15/2042
0.01%
Prudential Financial Inc 4.6% 5/15/2044
0.01%
Republic Services Inc 5.25% 11/15/2021
0.01%
Mosaic Co 5.625% 11/15/2043
0.01%
Pfizer Inc 4.3% 6/15/2043
0.01%
American Intl Group 4.875% 6/1/2022
0.01%
Celanese Us Holdings LLC 5.875% 6/15/2021
0.01%
CBRE Services Inc 4.875% 3/1/2026
0.01%
Intl Flavor & Fragrances 5% 9/26/2048
0.01%
Rio Tinto Fin Usa Ltd 3.75% 6/15/2025
0.01%
Fedex Corp 4% 1/15/2024
0.01%
Capital One Financial Co 4.75% 7/15/2021
0.01%
Xylem Inc 4.875% 10/1/2021
0.01%
Express Scripts Holding 4.75% 11/15/2021
0.01%
Starbucks Corp 4% 11/15/2028
0.01%
Union Pacific Corp 3.75% 7/15/2025
0.01%
Telus Corp 4.6% 11/16/2048
0.01%
Expedia Inc 5.95% 8/15/2020
0.01%
Equinor Asa 3.7% 3/1/2024
0.01%
Flex Ltd 5% 2/15/2023
0.01%
Hospitality Prop Trust 5% 8/15/2022
0.01%
Corp Andina De Fomento 4.375% 6/15/2022
0.01%
Boardwalk Pipelines LP 4.95% 12/15/2024
0.01%
Alexandria Real Estate E 4% 1/15/2024
0.01%
Aircastle Ltd 5% 4/1/2023
0.01%
Intercontinentalexchange 3.75% 12/1/2025
0.01%
Simon Property Group Lp 3.75% 2/1/2024
0.01%
Bank Of America Corp 5.625% 7/1/2020
0.01%
General Electric Co 5.3% 2/11/2021
0.01%
Dominion Resources Inc 3.9% 10/1/2025
0.01%
CME Group Inc 4.15% 6/15/2048
0.01%
Bemis Company Inc 4.5% 10/15/2021
0.01%
Sempra Energy 4.05% 12/1/2023
0.01%
Prudential Financial Inc 5.7% 9/15/2048
0.01%
Continental Resources 4.5% 4/15/2023
0.01%
Quest Diagnostics Inc 4.7% 4/1/2021
0.01%
Jabil Inc 4.7% 9/15/2022
0.01%
Entergy Louisiana Llc 4% 3/15/2033
0.01%
Energy Transfer Partners 4.2% 9/15/2023
0.01%
Discovery Communications 4.375% 6/15/2021
0.01%
CNH Industrial Cap LLC 4.375% 4/5/2022
0.01%
Sanofi 3.625% 6/19/2028
0.01%
AT & T Inc 4.6% 2/15/2021
0.01%
Mitsubishi UFJ Fin Grp 3.777% 3/2/2025
0.01%
Dow Chemical Co/The 4.125% 11/15/2021
0.01%
Delphi Corp 4.15% 3/15/2024
0.01%
Boston Properties LP 3.85% 2/1/2023
0.01%
Berkshire Hathaway Inc 3.75% 8/15/2021
0.01%
Western Union Co/The 4.25% 6/9/2023
0.01%
Diageo Capital Plc 4.828% 7/15/2020
0.01%
John Deere Capital Corp 3.45% 6/7/2023
0.01%
Air Lease Corp 4.25% 9/15/2024
0.01%
NVR Inc 3.95% 9/15/2022
0.01%
Kla-Tencor Corp 4.125% 11/1/2021
0.01%
Trimble Inc 4.15% 6/15/2023
0.01%
General Electric Co 5.55% 5/4/2020
0.01%
Waste Management Inc 4.75% 6/30/2020
0.01%
PSEG Power LLC 3.85% 6/1/2023
0.01%
Lowe's Companies Inc 3.8% 11/15/2021
0.01%
Prudential Financial Inc 5.375% 5/15/2045
0.01%
BP Capital Markets Plc 3.535% 11/4/2024
0.01%
Telefonica Emisiones Sau 5.134% 4/27/2020
0.01%
HCP Inc 3.875% 8/15/2024
0.01%
Magna International Inc 3.625% 6/15/2024
0.01%
Republic Services Inc 5% 3/1/2020
0.01%
Air Lease Corp 3.875% 7/3/2023
0.01%
PNC Funding Corp 5.125% 2/8/2020
0.01%
Carnival Corp 3.95% 10/15/2020
0.01%
Stryker Corp 3.375% 5/15/2024
0.01%
International Paper Co 3.8% 1/15/2026
0.01%
Nisource Inc 3.65% 6/15/2023
0.01%
Gilead Sciences Inc 3.5% 2/1/2025
0.01%
Lincoln National Corp 3.8% 3/1/2028
0.01%
Marvell Technology Group 4.2% 6/22/2023
0.01%
EQT Midstream Partners L 4.75% 7/15/2023
0.01%
Southern Calif Gas Co 4.125% 6/1/2048
0.01%
People''s United Fin Inc 3.65% 12/6/2022
0.01%
McDonald's Corp 3.375% 5/26/2025
0.01%
Spirit Aerosystems Inc 3.95% 6/15/2023
0.01%
Fidelity National Inform 4.75% 5/15/2048
0.01%
Kinder Morgan Energy Partners 3.5% 9/1/2023
0.01%
JPMorgan Chase & Co 3.559% 4/23/2024
0.01%
Northrop Grumman Corp 3.5% 3/15/2021
0.01%
Parker-Hannifin Corp 3.5% 9/15/2022
0.01%
CBS Corp 3.375% 3/1/2022
0.01%
Wal-Mart Stores Inc 3.25% 10/25/2020
0.01%
Noble Energy Inc 3.9% 11/15/2024
0.01%
Lowe's Companies Inc 4.625% 4/15/2020
0.01%
Comcast Corp 3.125% 7/15/2022
0.01%
Cisco Systems Inc 3% 6/15/2022
0.01%
Boeing Capital Corp 4.7% 10/27/2019
0.01%
Republic Services Inc 5.5% 9/15/2019
0.01%
Fedex Corp 4.75% 11/15/2045
0.01%
Western Union Co/The 3.6% 3/15/2022
0.01%
Occidental Petroleum Cor 3.4% 4/15/2026
0.01%
Unitedhealth Group Inc 3.15% 6/15/2021
0.01%
Lockheed Martin Corp 4.25% 11/15/2019
0.01%
CBOE Holdings Inc 3.65% 1/12/2027
0.01%
Raytheon Company 3.125% 10/15/2020
0.01%
BB & T Corporation 3.2% 9/3/2021
0.01%
Amgen Inc 3.45% 10/1/2020
0.01%
National Rural Util Coop 3.4% 2/7/2028
0.01%
Kinder Morgan Energy Partners 3.45% 2/15/2023
0.01%
Anthem Inc 3.5% 8/15/2024
0.01%
Marathon Oil Corp 3.85% 6/1/2025
0.01%
Legg Mason Inc 5.625% 1/15/2044
0.01%
Caterpillar Finl Service 3.15% 9/7/2021
0.01%
Campbell Soup Co 3.3% 3/15/2021
0.01%
Bank of Nova Scotia 3.125% 4/20/2021
0.01%
American Tower Corp 3.3% 2/15/2021
0.01%
Moody''S Corporation 3.25% 6/7/2021
0.01%
Kraft Heinz Foods Co 3.375% 6/15/2021
0.01%
Norfolk Southern Corp 3.25% 12/1/2021
0.01%
Union Pacific Corp 3.25% 8/15/2025
0.01%
Lowe's Companies Inc 3.12% 4/15/2022
0.01%
Starbucks Corp 3.1% 3/1/2023
0.01%
Roper Technologies Inc 3.8% 12/15/2026
0.01%
Unitedhealth Group Inc 2.875% 3/15/2022
0.01%
Boston Properties LP 3.65% 2/1/2026
0.01%
Simon Property Group LP 3.3% 1/15/2026
0.01%
Juniper Networks Inc 3.3% 6/15/2020
0.01%
General Motors Finl Co 3.55% 4/9/2021
0.01%
General Motors 4.3% 7/13/2025
0.01%
Marriott International 3.125% 10/15/2021
0.01%
Cintas Corporation No. 2 2.9% 4/1/2022
0.01%
Caterpillar Financial SE 2.85% 6/1/2022
0.01%
CME Group Inc 3% 3/15/2025
0.01%
American Intl Group 4.7% 7/10/2035
0.01%
Motorola Solutions Inc 3.5% 3/1/2023
0.01%
Zimmer Biomet Holdings 3.15% 4/1/2022
0.01%
Wells Fargo & Company 3% 1/22/2021
0.01%
Nike Inc 3.875% 11/1/2045
0.01%
Toyota Motor Credit Corp 2.9% 4/17/2024
0.01%
Goldman Sachs Group Inc 3.75% 2/25/2026
0.01%
Mitsubishi UFJ Fin Grp 2.998% 2/22/2022
0.01%
Costco Wholesale Corp 3% 5/18/2027
0.01%
Cisco Systems Inc 2.6% 2/28/2023
0.01%
Spectra Energy Partners 3.5% 3/15/2025
0.01%
Southwest Airlines Co 2.75% 11/6/2019
0.01%
American Honda Finance 2.9% 2/16/2024
0.01%
Molson Coors Brewing Co 5% 5/1/2042
0.01%
Xilinx Inc 3% 3/15/2021
0.01%
General Motors Finl Co 3.45% 4/10/2022
0.01%
Marsh & Mclennan Cos Inc 2.35% 9/10/2019
0.01%
Emerson Electric Co 2.625% 2/15/2023
0.01%
Ebay Inc 2.2% 8/1/2019
0.01%
Dow Chemical Co 3% 11/15/2022
0.01%
Church & Dwight Co Inc 2.875% 10/1/2022
0.01%
Berkshire Hathaway Inc 2.1% 8/14/2019
0.01%
Simon Property Group LP 2.75% 2/1/2023
0.01%
Prudential Financial Inc 2.35% 8/15/2019
0.01%
American Tower Corp 2.8% 6/1/2020
0.01%
American Honda Finance 2.65% 2/12/2021
0.01%
American Express Credit 2.25% 8/15/2019
0.01%
Synchrony Financial 2.7% 2/3/2020
0.01%
Harris Corporation 2.7% 4/27/2020
0.01%
Unitedhealth Group Inc 2.75% 2/15/2023
0.01%
Lam Research Corp 2.8% 6/15/2021
0.01%
Cardinal Health Inc 2.4% 11/15/2019
0.01%
Canadian Natl Railway 2.4% 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%
Sempra Energy 2.4% 3/15/2020
0.01%
Moody's Corporation 2.75% 12/15/2021
0.01%
US Bancorp 2.625% 1/24/2022
0.01%
Toronto-Dominion Bank 1.45% 8/13/2019
0.01%
Texas Instruments Inc 1.65% 8/3/2019
0.01%
Honeywell International 1.8% 10/30/2019
0.01%
Gilead Sciences Inc 1.85% 9/20/2019
0.01%
General Motors Finl Co 2.35% 10/4/2019
0.01%
Discovery Communications 2.2% 9/20/2019
0.01%
Canadian Imperial Bank 1.6% 9/6/2019
0.01%
Burlingtn North Santa Fe 3.9% 8/1/2046
0.01%
Royal Bank of Canada 2.125% 3/2/2020
0.01%
Royal Bank Of Canada 2.15% 3/6/2020
0.01%
Procter & Gamble Co/The 1.75% 10/25/2019
0.01%
Precision Castparts Corp 2.25% 6/15/2020
0.01%
Philip Morris Intl Inc 1.875% 11/1/2019
0.01%
Astrazeneca Plc 1.95% 9/18/2019
0.01%
Apple Inc 1.5% 9/12/2019
0.01%
American Express Credit 1.7% 10/30/2019
0.01%
Air Lease Corp 2.125% 1/15/2020
0.01%
Wal-Mart Stores Inc 1.75% 10/9/2019
0.01%
United Technologies Corp 1.5% 11/1/2019
0.01%
Microsoft Corp 1.85% 2/12/2020
0.01%
John Deere Capital Corp 1.25% 10/9/2019
0.01%
Sempra Energy 1.625% 10/7/2019
0.01%
AGL Capital Corp 4.4% 6/1/2043
0.01%
Oekb Oest. Kontrollbank 1.75% 1/24/2020
0.01%
Novartis Capital Corp 1.8% 2/14/2020
0.01%
Synovus Financial Corp 3.125% 11/1/2022
0.01%
Intercontinentalexchange 3.1% 09/15/27
0.01%
Merck & Co Inc 2.4% 9/15/2022
0.01%
Brixmor Operating Part 3.65% 6/15/2024
0.01%
Sherwin-Williams Co 2.75% 6/1/2022
0.01%
Novartis Capital Corp 2.4% 5/17/2022
0.01%
United Parcel Service 2.45% 10/1/2022
0.01%
McCormick & Co 2.7% 08/15/22
0.01%
Deutsche Bank NY 2.95% 8/20/2020
0.01%
State Street Corp 2.653% 5/15/2023
0.01%
Sempra Energy 2.875% 10/1/2022
0.01%
Bank Of America Corp 2.151% 11/9/2020
0.01%
Costco Wholesale Corp 2.3% 5/18/2022
0.01%
BP Cap Markets America 3.119% 5/4/2026
0.01%
Statoil ASA 2.65% 1/15/2024
0.01%
Simon Property Group Lp 2.35% 1/30/2022
0.01%
Time Warner Cable Inc 5.5% 9/1/2041
0.01%
Sunoco Logistics Partner 3.9% 7/15/2026
0.01%
Intl Bk Recon & Develop 2.125% 2/13/2023
0.01%
General Motors Finl Co 3.15% 06/30/22
0.01%
General Motors Finl Co 4.35% 1/17/2027
0.01%
Caterpillar Finl Service 2.4% 6/6/2022
0.01%
International Paper Co 4.8% 6/15/2044
0.01%
Walmart Inc 2.35% 12/15/2022
0.01%
Vereit Operating Partner 3.95% 8/15/2027
0.01%
Sherwin-Williams Co 4.5% 6/1/2047
0.01%
Nvidia Corp 2.2% 9/16/2021
0.01%
Sysco Corporation 3.3% 7/15/2026
0.01%
Mckesson Corp 3.95% 2/16/2028
0.01%
Walt Disney Company 3.7% 12/1/2042
0.01%
BB & T Corporation 2.05% 5/10/2021
0.01%
Activision Blizzard 2.3% 9/15/2021
0.01%
Actavis Funding Scs 4.75% 3/15/2045
0.01%
Tyson Foods Inc 2.25% 8/23/2021
0.01%
Unitedhealth Group Inc 3.95% 10/15/2042
0.01%
Marsh & Mclennan Cos Inc 4.2% 3/1/2048
0.01%
CBS Corp 4.9% 8/15/2044
0.01%
Healthcare Trust Of America 3.75% 7/1/2027
0.01%
Southern Co 3.25% 7/1/2026
0.01%
Air Lease Corp 2.625% 7/1/2022
0.01%
Lyb Intl Finance Bv 4.875% 3/15/2044
0.01%
Westlake Chemical Corp 5% 8/15/2046
0.01%
Illinois Tool Works Inc 2.65% 11/15/2026
0.01%
Florida Power & Light Co 3.7% 12/1/2047
0.01%
Union Pacific Corp 2.75% 3/1/2026
0.01%
Asian Development Bank 2% 1/22/2025
0.01%
Realty Income Corp 3% 1/15/2027
0.01%
Amgen Inc 2.25% 8/19/2023
0.01%
Kinross Gold Corp 4.5% 7/15/2027
0.01%
Xylem Inc 3.25% 11/1/2026
0.01%
Eli Lilly & Co 3.7% 3/1/2045
0.01%
Target Corp 2.5% 4/15/2026
0.01%
Hudson Pacific Properties 3.95% 11/1/2027
0.01%
Expedia Inc 3.8% 2/15/2028
0.01%
Ecolab Inc 2.7% 11/1/2026
0.01%
Union Pacific Corp 4.375% 11/15/2065
0.01%
Coach Inc 4.125% 07/15/27
0.01%
Macys Retail Hldgs Inc 3.625% 6/1/2024
0.01%
Dow Chemical Co 4.375% 11/15/2042
0.01%
Brookfield Finance Inc 4.7% 9/20/2047
0.01%
Martin Marietta Material 3.5% 12/15/2027
0.01%
Norfolk Southern Corp 4.05% 8/15/2052
0.01%
CBS Corp 3.375% 02/15/28
0.01%
Mt Sinai Hospital 3.981% 7/1/2048
0.01%
Centerpoint Energy Res 4.1% 9/1/2047
0.01%
3M Company 2.25% 9/19/2026
0.01%
United Parcel Service 2.4% 11/15/2026
0.01%
Broadcom CRP/ Caymn Fi 3.125% 1/15/2025
0.01%
Starbucks Corp 2.45% 6/15/2026
0.01%
Synchrony Financial 3.7% 8/4/2026
0.01%
Lowe'S Cos Inc 2.5% 4/15/2026
0.01%
American Water Capital C 3.75% 09/01/47
0.01%
Boeing Co 2.25% 6/15/2026
0.01%
American Honda Finance 2.3% 9/9/2026
0.01%
Kimco Realty Corp 2.8% 10/1/2026
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%
United Parcel Service 3.4% 11/15/2046
0.01%
Fedex Corp 3.875% 8/1/2042
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

2019-04-23

Latest Dividend

0.115

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.76

AGZD Performance

YTD Return

1.16%

1 Year Return

-0.6%

3 Year Return

0.05%

5 Year Return

-4.54%

10 Year Return

-4.33%

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