AGZD

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

Down$47.72
$-0.09
(-0.19%)
As of 3:51:55 PM EDT | 10/15/19  |  Market Closed

AGZD Trading Data

Open

$47.85

Low Price

$47.66

High Price

$47.85

Previous Last Price

$47.82

Bid Size

$47.68 X 100

Ask Size

$47.85 X 200

AGZD Portfolio Data

AUM

$81,260,000

Shares

1,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.23

Net Asset Value

$47.80

Volume

Volume

2,583

Avg. Volume (YDT)

11,457

Dollar Volume

$88,135

Weekly Avg. Volume

5,597

Monthly Avg. Volume

8,759

Quarterly Avg. Volume

10,071

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)
2.28%
US Treasury N/B 1.25% 8/31/2024
1.09%
US Treasury Note 2.5% 5/15/2046
0.93%
US Treasury N/B 1.625% 8/15/2029
0.91%
US Treasury Note 1.75% 5/15/2023
0.87%
US Treasury Note 1.5% 8/15/2026
0.83%
Freddie Mac 2.375% 1/13/2022
0.82%
US Treasury Note 2.125% 3/31/2024
0.77%
US Treasury Note 2.5% 3/31/2023
0.72%
US Treasury Note 2% 4/30/2024
0.68%

Total AGZD Holdings

Total Holdings: 1304

Citi Triparty Repo WisdomTree (AGZD.N)
2.28%
US Treasury N/B 1.25% 8/31/2024
1.09%
US Treasury Note 2.5% 5/15/2046
0.93%
US Treasury N/B 1.625% 8/15/2029
0.91%
US Treasury Note 1.75% 5/15/2023
0.87%
US Treasury Note 1.5% 8/15/2026
0.83%
Freddie Mac 2.375% 1/13/2022
0.82%
US Treasury Note 2.125% 3/31/2024
0.77%
US Treasury Note 2.5% 3/31/2023
0.72%
US Treasury Note 2% 4/30/2024
0.68%
US Treasury Note 1.625% 11/15/2022
0.61%
US Treasury Note 6.875% 8/15/2025
0.6%
US Treasury Note 2.25% 4/30/2021
0.59%
US Treasury Note 1.125% 6/30/2021
0.55%
US Treasury Bond 2.25% 8/15/2049
0.53%
US Treasury Note 2.25% 12/31/2023
0.48%
US Treasury Notes 1.375% 4/30/2021
0.46%
US Treasury Note 1.375% 10/31/2020
0.45%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0.43%
US Treasury Note 2.375% 8/15/2024
0.42%
US Treasury Note 5.25% 2/15/2029
0.42%
US Treasury Note 2.125% 2/29/2024
0.41%
US Treasury Bond 3.625% 8/15/2043
0.41%
US Treasury Bond 3.125% 08/15/2044
0.41%
US Treasury Note 1.625% 11/30/2020
0.4%
FNMA BM1961 3.5% 11/1/2047
0.37%
US Treasury Note 2.5% 5/15/2024
0.36%
US Treasury Note 2.25% 11/15/2025
0.36%
US Treasury Note 2.125% 5/15/2025
0.36%
US Treasury Note 2.375% 1/31/2023
0.36%
US Treasury Note 1.75% 12/31/2020
0.35%
US Treasury Note 2.625% 6/15/2021
0.35%
US Treasury Note 2.625% 11/15/2020
0.35%
US Treasury Note 2.125% 9/30/2021
0.35%
US Treasury Note 1.75% 1/31/2023
0.35%
US Treasury Note 2% 5/31/2021
0.35%
US Treasury Notes 3% 2/15/2047
0.34%
FNMA AL2901 4% 9/1/2042
0.32%
US Treasury Note 2% 8/15/2025
0.32%
US Treasury Note 3% 5/15/2047
0.32%
US Treasury Note 2.875% 5/15/2028
0.32%
FNMA AU1684 3.5% 8/1/2043
0.31%
JPN Bank for Intl Coop 2.125% 10/20/2026
0.31%
GNMA MA0852 3.5% 3/20/2043
0.31%
Comcast Corp 3.55% 5/1/2028
0.31%
US Treasury Note 1.125% 8/31/2021
0.31%
US Treasury Note 2.375% 5/15/2027
0.3%
FNMA BK4772 4% 8/1/2048
0.3%
US Treasury Note 2% 2/15/2025
0.3%
US Treasury Note 2% 5/31/2024
0.29%
Federal Home Loan Bank 1.125% 7/14/2021
0.29%
Philippines Govt 3.95% 1/20/2040
0.29%
Fannie Mae 1.5% 6/22/2020
0.29%
GNMA MA6090 3.5% 8/20/2049
0.29%
US Treasury Note 2.875% 8/15/2028
0.29%
FHLMC G67714 4% 7/1/2048
0.28%
FNMA MA3775 3.5% 9/1/2049
0.28%
FNMA AS6311 3.5% 12/1/2045
0.28%
US Treasury Note 7.625% 11/15/2022
0.27%
US Treasury Notes 2.25%
0.27%
GNMA MA3309 3% 12/20/2045
0.26%
HSBC Holdings Plc 4.375% 11/23/2026
0.26%
US Treasury Note 1.5% 3/31/2023
0.26%
GNMA 10/17 4.5%
0.26%
Barclays Plc 4.338% 5/16/2024
0.26%
GNMA MA2148
0.25%
Federal Home Loan Bank 5.5% 7/15/2036
0.25%
US Treasury Note 2.875% 4/30/2025
0.25%
US Treasury Bond 3.375% 11/15/2048
0.25%
US Treasury Note 2.75% 2/15/2028
0.24%
FR ZT1779 5% 3/1/2049
0.24%
FG G08635 3% 4/1/2045
0.24%
US Treasury Note 2.75% 5/31/2023
0.24%
US Treasury Note 2.75% 4/30/2023
0.24%
US Treasury Note 2.5% 8/15/2023
0.24%
US Treasury Note 1.5% 7/15/2020
0.24%
US Treasury Note 4.25% 5/15/2039
0.24%
FHLMC Q51268 3.5% 10/1/2047
0.24%
GNMA MA2755 4% 4/20/2045
0.24%
US Treasury Note 2.625% 5/15/2021
0.24%
GNMA MA3937 3.5% 9/20/2046
0.23%
US Treasury Note 1.875% 9/30/2022
0.23%
US Treasury Note 1.875% 8/31/2022
0.23%
US Treasury Note 2.625% 8/15/2020
0.23%
US Treasury Note 1.875% 1/31/2022
0.23%
US Treasury Note 3.75% 11/15/2043
0.23%
US Treasury Note 1.75% 9/30/2022
0.23%
US Treasury Note 1.625% 8/15/2022
0.23%
US Treasury Note 1.875% 6/30/2020
0.23%
US Treasury Note 1.625% 08/31/22
0.23%
US Treasury Note 1.75% 11/15/2020
0.23%
FNMA MA2371 4% 8/1/2045
0.23%
US Treasury Notes 1.625%
0.23%
FNMA Al4904 4.5% 2/1/2044
0.23%
US Treasury Note 1.625% 7/31/2020
0.23%
FGLMC A97038 4% 2/1/2041
0.23%
US Treasury Note 1.5% 5/31/2020
0.23%
US Treasury Note 1.375% 5/31/2020
0.23%
US Treasury Note 1.5% 1/31/2022
0.23%
US Treasury Note 1.375% 08/31/2020
0.23%
US Treasury Note 1.375% 9/30/2020
0.23%
KFW 1.5% 6/15/2021
0.23%
CA TXB-Var Purp 7.55% 04/01/2039
0.23%
US Treasury Note 1.375% 5/31/2021
0.23%
US Treasury Note 1.375% 9/30/2023
0.23%
US Treasury Note 1.125% 7/31/2021
0.23%
GNMA MA5018 3% 2/20/2048
0.23%
GNMA BD3893 3.5% 1/20/2048
0.22%
FNCL 4.00% 11/14 TBA
0.22%
US Treasury Note 3.625% 2/15/2044
0.22%
GNMA MA5876 4% 4/20/2049
0.22%
FGLMC Q50135 3.5% 8/1/2047
0.22%
US Treasury Note 2.25% 11/15/2024
0.21%
FR ZS4771 3.5% 6/1/2048
0.21%
GNMA MA3244 3.5% 11/20/2045
0.21%
FNMA As5175 3.5% 6/1/2045
0.21%
FNMA BM3805 3.5% 2/1/2045
0.21%
FNMA AS6473 3% 1/1/2046
0.21%
FGLMC V82275 3% 5/1/2046
0.21%
GNMA MA4962 3.5% 1/20/2048
0.21%
FG G61645 4% 10/1/2048
0.21%
US Treasury Bond 3.00% 11/15/2044
0.21%
FNMA 3.5% 5/1/2046
0.21%
US Treasury Note 4.5% 8/15/2039
0.2%
US Treasury Note 3.875% 8/15/2040
0.2%
US Treasury Bond 3% 8/15/2048
0.2%
US Treasury Note 3% 2/15/2048
0.2%
US Treasury Note 3% 11/15/2045
0.2%
G2 MA2073
0.2%
GNMA 3.5% 9/20/2047
0.2%
FNMA Al6179 3% 8/1/2043
0.2%
GNMA MA4321 3.5% 3/20/2047
0.2%
US Treasury Note 1.5% 08/15/20
0.2%
Bank of America Corp 3.004% 12/20/2023
0.19%
US Treasury Note 3.125% 11/15/2028
0.19%
FNMA Bk0922 4.5% 7/1/2048
0.19%
FNMA As1770 4% 2/1/2044
0.19%
FNA 2018-M7 A2 3.15% 3/25/2028
0.19%
Microsoft Corp 3.3% 2/6/2027
0.19%
Bank Of America Corp 7.75% 5/14/2038
0.19%
US Treasury Note 3.5% 2/15/2039
0.19%
US Treasury Note 2.5% 2/15/2046
0.18%
JPMorgan Chase & Co 3.2% 1/25/2023
0.18%
US Treasury Note 4.375% 11/15/2039
0.18%
FNMA MA3687 4% 6/1/2049
0.18%
European Investment Bank 2.5% 3/15/2023
0.18%
US Treasury Note 3.375% 5/15/2044
0.18%
FN AS6328 3.5% 12/1/2045
0.18%
Amazon.Com Inc 4.25% 8/22/2057
0.18%
US Treasury Note 3.50% 05/15/2020
0.18%
FGLMC G08738 3.5% 12/1/2046
0.18%
Inter-American Devel Bk 1.75% 9/14/2022
0.17%
Intl Bk Recon & Develop 2.125% 11/1/2020
0.17%
FNMA Ma2057 4% 10/1/2044
0.17%
FNMA BC0885 3% 5/1/2046
0.17%
GNMA MA5466 4% 9/20/2048
0.17%
Pfizer Inc 7.20% 03/15/2039
0.17%
US Treasury Note 2.75% 2/15/2024
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%
Verizon Communications 5.15% 09/15/2023
0.17%
FNMA AS6524 3.5% 1/1/2046
0.16%
FNMA CA1055 3.5% 12/1/2047
0.16%
GNMA MA4005 4% 10/20/2046
0.16%
GNMA MA5329 3.5% 7/20/2048
0.16%
FNMA AS7253 4.5% 5/1/2046
0.16%
GNMA MA4836 3% 11/20/2047
0.16%
Fed HM LN PC Pool G08802 4.5% 2/1/2048
0.16%
US Treasury Note 1.375% 6/30/2023
0.16%
Qualcomm Inc 2.9% 05/20/24
0.15%
FHLMC G08540 3% 8/1/2043
0.15%
GNMA MA5819 5% 3/20/2049
0.15%
FGLMC G61233 3% 1/1/2044
0.15%
US Treasury Note 2.25% 11/15/2027
0.15%
FGLMC G61231 3.5% 9/1/2044
0.15%
GNMA Ma1223 3% 8/20/2043
0.15%
US Treasury Note 2.5% 6/30/2020
0.15%
US Treasury Note 1.625% 6/30/2020
0.15%
GNMA MA5711 4.5% 1/20/2049
0.15%
Pub Svc Elec & amp;amp; Gas 2.375% 5/15/2023
0.15%
FGLMC G08702 3.5% 4/1/2046
0.15%
Plains All Amer Pipeline 3.65% 6/1/2022
0.14%
FNMA Ab9659 3% 6/1/2043
0.14%
GNMA MA4382 3.5% 4/20/2047
0.14%
Express Scripts Holding 6.125% 11/15/2041
0.14%
Constellation Brands Inc 5.25% 11/15/2048
0.14%
FHLMC 3% 10/1/2046
0.14%
FNMA MA3744 3% 8/1/2049
0.14%
Johnson & Johnson 4.5% 9/1/2040
0.14%
FNMA AL7570 4% 7/1/2042
0.14%
G2 MA1841 5.00% 04/20/2044
0.14%
US Treasury Note 2% 11/15/2021
0.14%
FHLMC G61235 4.5% 9/1/2046
0.14%
Mexico Govt 4.00% 10/02/2023
0.14%
UBSCM 2012-C1 AAB 3.002% 05/10/2045
0.14%
Bank 2017-Bnk7 A5 3.435% 9/15/2060
0.14%
FNMA Ab8906 3% 4/1/2043
0.14%
FNMA AS4797 3.5% 4/1/2045
0.14%
GNMA MA4450 3% 5/20/2047
0.14%
Province of Quebec 2.875% 10/16/2024
0.14%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0.14%
Crown Castle Intl Corp 5.25% 1/15/2023
0.14%
JPMorgan Chase & Co 4.5% 1/24/2022
0.13%
FHLMC G08783 3% 10/1/2047
0.13%
US Treasury Note 3% 05/15/2045
0.13%
FNMA AY1306 3.5% 3/1/2045
0.13%
US Treasury Note 3% 5/15/2042
0.13%
CSAIL 2018-CX11 A3 4.0945% 4/15/2051
0.13%
MSBAM 2013-C9 A4 3.102% 5/15/2046
0.13%
MSBAM 2016-C32 A3 3.459% 12/15/2049
0.13%
Royal Bk Scotland Grp Plc 5.125% 5/28/2024
0.13%
GNMA MA4899 3% 12/20/2047
0.13%
US Treasury Note 2.875% 11/15/2046
0.13%
US Treasury Note 2.25% 1/31/2024
0.13%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.13%
Us Treasury Note 2.875% 8/15/2045
0.13%
FNMA BC8998 3% 11/1/2046
0.13%
Ontario (Province of) 2.55% 2/12/2021
0.13%
Kinder Morgan Ener Part 5.5% 03/01/2044
0.13%
US Treasury Note 2.75% 2/28/2025
0.13%
Ecopetrol SA 5.875% 09/18/2023
0.13%
US Treasury Note 2.75% 11/15/2047
0.13%
US Treasury Note 2.75% 8/15/2047
0.13%
Province of Alberta 3.3% 3/15/2028
0.13%
US Treasury Note 2.5% 1/31/2025
0.13%
FNCI 3.50% 11/14 TBA
0.13%
GNMA MA5531 5.5% 10/20/2048
0.13%
FNMA AL3181 3% 1/1/2043
0.13%
FNMA CA1072 3.5% 1/1/2048
0.13%
US Treasury Note 4.375% 2/15/2038
0.13%
GNMA 10/17 3%
0.13%
US Treasury Note 2.25% 12/31/2024
0.13%
GNMA MA4651 3% 8/20/2047
0.13%
CNH Industrial NV 4.5% 8/15/2023
0.13%
IBM Credit LLC 3.45% 11/30/2020
0.13%
Walmart Inc 3.55% 6/26/2025
0.12%
Metlife Inc 3.6% 11/13/2025
0.12%
Morgan Stanley 4.875% 11/1/2022
0.12%
Gilead Sciences Inc 3.65% 3/1/2026
0.12%
Citi Credit Card Iss (CCCIT) 2017-A3 A3 1.92% 4/7/2022
0.12%
Wells Fargo & amp;amp; Company 4.125% 08/15/2023
0.12%
American Express Co 3.625% 12/5/2024
0.12%
AT & amp;T Inc 4.35% 06/15/2045
0.12%
Alexandria Real Estate E 3.9% 6/15/2023
0.12%
Enterprise Products Oper 4.25% 2/15/2048
0.12%
FNMA MA2017 4% 9/1/2044
0.12%
HSBC Holdings Plc 5.10% 04/05/2021
0.12%
GNMA MA5265 4.5% 6/20/2048
0.12%
FGLMC G08836 4% 9/1/2048
0.12%
US Treasury Note 1.25% 10/31/2021
0.12%
European Investment Bank 2.375% 5/24/2027
0.12%
UnitedHealth Group Inc 3.1% 3/15/2026
0.12%
FHMS K017 A2 2.873% 12/25/2021
0.12%
FR ZM2089 3% 11/1/2046
0.12%
US Treasury Note 2.25% 02/15/2027
0.12%
FG G08659 3.5% 8/1/2045
0.12%
Bank of America Corp 3.419% 12/20/2028
0.12%
FNMA MA3729 2.5% 7/1/2034
0.12%
FNMA MA2897 3% 2/1/2037
0.12%
Home Depot Inc 3.25% 3/1/2022
0.12%
Archer-Daniels-Midland C 3.375% 3/15/2022
0.12%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.12%
Colombia Govt 11.75% 2/25/2020
0.12%
Energy Transfer Partners 4.65% 6/1/2021
0.12%
Goldman Sachs Group Inc 6% 6/15/2020
0.12%
BB & T Corporation 2.85% 10/26/2024
0.12%
JPMorgan Chase & Co 4.25% 10/15/2020
0.12%
Italy Govt 5.375% 06/15/2033
0.12%
Air Lease Corp 3.625% 12/1/2027
0.12%
FNMA AL3626 4% 9/1/2042
0.12%
American Express Credit 2.7% 3/3/2022
0.12%
Caterpillar Finl Service 3.35% 12/7/2020
0.12%
Fedex Corp 3.9% 2/1/2035
0.12%
Amgen Inc 4.663% 6/15/2051
0.12%
Fed Hm Ln PC Pool C09063 4% 9/1/2044
0.12%
Wells Fargo & Company 2.625% 07/22/22
0.12%
Bank of Montreal 2.35% 9/11/2022
0.12%
Fannie Mae 1.875% 9/24/2026
0.12%
US Treasury Note 2.125% 08/15/2021
0.12%
Citigroup Inc 2.7% 3/30/2021
0.12%
US Treasury Note 2% 7/31/2020
0.12%
Bayer US Finance II LLC 2.75% 7/15/2021
0.12%
US Treasury Note 1.625% 10/31/2023
0.12%
Toronto-Dominion Bank 1.85% 9/11/2020
0.12%
Cfcre 2011-C2 A4 3.8343% 12/15/2047
0.12%
FNMA AL9412 3% 11/1/2036
0.11%
GNMA Ma1091 4% 6/20/2043
0.11%
US Treasury Note 1.25% 7/31/2023
0.11%
FNMA Al9893 5% 2/1/2045
0.11%
FGLMC V80167 3% 7/1/2043
0.11%
FGLMC G08667 3.5% 9/1/2045
0.11%
GNMA MA5467 4.5% 9/20/2048
0.11%
FGLMC G06251 4% 2/1/2041
0.11%
FNMA AL9960 3% 2/1/2044
0.11%
GNMA MA2222 3% 9/20/2044
0.11%
US Treasury Note 2% 10/31/2021
0.11%
FNMA BM1898 2.5% 9/1/2032
0.11%
FNMA AS8046 2.5% 10/1/2031
0.11%
Citigroup Inc 5.5% 9/13/2025
0.1%
GNMA MA4587 4% 7/20/2047
0.1%
Enterprise Products Oper 3.35% 3/15/2023
0.1%
Federal Home Loan Bank 1.5% 8/15/2024
0.1%
FNMA Al0414 5.5% 9/1/2040
0.1%
Southern Cal Edison 4.65% 10/01/2043
0.1%
Wells Fargo & Company 4.75% 12/7/2046
0.1%
Intl Lease Finance Corp 5.875% 8/15/2022
0.1%
Fed Hm Ln PC Pool G08534 3% 6/1/2043
0.1%
Ontario (Province of) 2.5% 4/27/2026
0.1%
GNMA Ma5110 3% 4/20/2033
0.1%
Province of Quebec 7.5% 9/15/2029
0.1%
FNMA MA2863 3% 1/1/2047
0.1%
FNMA BM1660 4% 8/1/2047
0.1%
FNMA MA3339 3% 4/1/2033
0.1%
FHMS K157 A3 3.99% 8/25/2033
0.1%
FGLMC G08479 3.5% 3/1/2042
0.1%
Western Gas Partners LP 5.3% 3/1/2048
0.1%
US Treasury Bond 2.875% 05/15/2043
0.1%
FNMA BE3619 4% 5/1/2047
0.1%
FNMA MA2806 3% 11/1/2046
0.1%
G2SF 4 10/14
0.1%
General Motors 4% 1/15/2025
0.1%
GNMA MA4262 3.5% 2/20/2047
0.1%
FGLMC G18515 2.5% 6/1/2029
0.1%
Federal Home Loan Bank 3% 10/12/2021
0.09%
FNMA MA2737 3% 9/1/2046
0.09%
FHLMC K063 A2 3.43% 1/25/2027
0.09%
Petroleos Mexicanos 6.00% 03/5/2020
0.09%
FNMA MA3468 4.5% 9/1/2048
0.09%
Federal Home Loan Bank 2.625% 5/28/2020
0.09%
GNMA MA3312 4.5% 12/20/2045
0.09%
FN MA3676 5.5% 4/1/2049
0.09%
US Treasury Note 2.5% 2/15/2045
0.09%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.09%
Lloyds Bank Plc 6.375% 1/21/2021
0.09%
Federal Home Loan Bank 3.375% 9/8/2023
0.09%
KFW 1.625% 5/29/2020
0.09%
HSBC Holdings Plc 4% 3/30/2022
0.09%
US Treasury Note 2.125% 11/30/2024
0.09%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.09%
FN AS2874 3% 07/01/2029
0.09%
Wal-Mart Stores Inc 6.5% 8/15/2037
0.09%
Oracle Corp 2.65% 7/15/2026
0.09%
GNMA Ma2225 4.5% 9/20/2044
0.09%
Federal Home Loan Bank 3.25% 11/16/2028
0.09%
Altria Group Inc 2.85% 08/09/2022
0.09%
FNMA MA3184 4.5% 11/1/2047
0.09%
Federal Home Loan Bank 3% 9/10/2021
0.09%
General Motors Co 4.2% 10/01/27
0.09%
FGLMC G08693 3.5% 3/1/2046
0.09%
European Investment Bank 1.375% 6/15/2020
0.09%
Wellpoint 4.65% 01/15/2043
0.09%
GNMA MA4653 4% 8/20/2047
0.09%
FNMA MA2522 3.5% 2/1/2046
0.09%
US Treasury Note 1.125% 9/30/2021
0.09%
FGLMC A95828 4.5% 12/1/2040
0.09%
Federal Home Loan Bank 3.375% 12/8/2023
0.09%
Fed Hm Ln PC Pool C91975 3% 2/1/2038
0.09%
WFNMT 2018-A A 3.07% 12/16/2024
0.08%
FGLMC G18550 3% 4/1/2030
0.08%
Telefonica Europe BV 8.25% 9/15/2030
0.08%
Bmark 2019-B9 A5 4.0156% 3/15/2052
0.08%
US Treasury Bond 4.625% 2/15/2040
0.08%
FNMA 725162 6% 2/1/2034
0.08%
Apple Inc 2% 5/6/2020
0.08%
Broadcom Crp / Caymn Fi 2.375% 1/15/2020
0.08%
FHLMC G18540 2.5% 2/1/2030
0.08%
FNMA MA2692 3.5% 7/1/2036
0.08%
GNMA MA4198 4.5% 1/20/2047
0.08%
Comm 2015-Dc1 A2 2.87% 02/10/2048
0.08%
FGLMC G18622 2.5% 12/1/2031
0.08%
FG G18623 3% 12/1/2031
0.08%
FNMA Ma3155 3% 10/1/2032
0.08%
FHLMC G08764 4.5% 5/1/2047
0.08%
Duke Energy Florida Inc 6.4% 06/15/2038
0.08%
Sempra Energy 2.4% 2/1/2020
0.08%
FNMA AS7106 3.5% 5/1/2046
0.08%
Oncor Electric Delivery 5.3% 6/1/2042
0.08%
FGLMC G08677 4% 11/1/2045
0.08%
Verizon Communications 5.85% 9/15/2035
0.08%
FG C91761 4% 04/1/2034
0.08%
Burlingtn North Santa Fe 5.15% 9/1/2043
0.07%
Abbvie Inc 3.6% 5/14/2025
0.07%
Burlingtn North Santa Fe 7% 12/15/2025
0.07%
GNMA MA4128 4% 12/20/2046
0.07%
Wells Fargo & Company 5.375% 11/2/2043
0.07%
FNMA Ad8529 4.5% 8/1/2040
0.07%
FNMA 2016-M6 A2 2.488% 5/25/2026
0.07%
FNMA Al0846 3.5% 10/1/2026
0.07%
FG G08623 3.5% 1/1/2045
0.07%
GNMA MA4197 4% 01/20/2047
0.07%
Statoil Asa 2.45% 1/17/2023
0.07%
CVS Health Corp 6.25% 6/1/2027
0.07%
Microsoft Corp 4.1% 2/6/2037
0.07%
GNMA MA4263 4% 2/20/2047
0.07%
FN AS0204 3% 8/1/2043
0.07%
Charter Comm Opt LLC/Cap 5.05% 3/30/2029
0.07%
CVS Health Corp 5.3% 12/5/2043
0.07%
Time Warner Cable Inc 6.75% 06/15/2039
0.07%
AT & T Inc 4.3% 2/15/2030
0.07%
FGLMC G08660 4% 8/1/2045
0.07%
IBM Corp 4% 6/20/2042
0.07%
Union Pacific Corp 3.5% 6/8/2023
0.07%
Goldman Sachs Group Inc 4.223% 5/1/2029
0.07%
Citigroup Inc 3.98% 3/20/2030
0.07%
JPMBB 2014-C18 A5 4.0793% 2/15/2047
0.07%
FNCL 5.00% 11/14 TBA
0.07%
Ameren Illinois Co 3.8% 5/15/2028
0.07%
CVS Health Corp 4.875% 7/20/2035
0.07%
HCA Inc 4.125% 6/15/2029
0.06%
JPMorgan Chase & Co 3.54% 5/1/2028
0.06%
G2 MA0786 5.00% 02/20/2043
0.06%
United Technologies Corp 3.75% 11/1/2046
0.06%
Altria Group Inc 5.375% 1/31/2044
0.06%
NJ St Transn-Bab-C 5.754% 12/15/2028
0.06%
JPMorgan Chase & Co 3.897% 1/23/2049
0.06%
AXIS SPECIALTY FINANCE 3.9% 7/15/2029
0.06%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0.06%
AT & T Inc 4.3% 12/15/2042
0.06%
Merck & Co Inc 2.35% 2/10/2022
0.06%
Bank Of America Corp 4.125% 1/22/2024
0.06%
Bank Of America Corp 4.2% 8/26/2024
0.06%
Duke Energy Carolinas 3.7% 12/1/2047
0.06%
GNMA MA1013 4% 5/20/2043
0.06%
Georgia Power Company 4.3% 3/15/2043
0.06%
FNMA Ao7976 3% 6/1/2027
0.06%
Abbvie Inc 4.7% 5/14/2045
0.06%
HP Enterprise Co 4.4% 10/15/2022
0.06%
CVS Health Corp 4% 12/5/2023
0.06%
Constellation Brands Inc 3.15% 8/1/2029
0.06%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.06%
Mitsubishi UFJ Fin Grp 3.761% 7/26/2023
0.06%
Poland Govt 3.25% 4/6/2026
0.06%
Ryder System Inc 3.75% 6/9/2023
0.06%
FGLMC G04219 5.5% 4/1/2038
0.06%
FGLMC G08801 4% 2/1/2048
0.06%
Northrop Grumman Corp 3.25% 8/1/2023
0.06%
Apple Inc 2.85% 5/11/2024
0.06%
Family Dollar Stores Inc 5% 2/1/2021
0.06%
American Express Co 3% 10/30/2024
0.06%
HP Inc 4.3% 6/1/2021
0.06%
State Street Corp 3.1% 5/15/2023
0.06%
Shell International Fin 3.4% 8/12/2023
0.06%
Hyatt Hotels Corp 3.375% 7/15/2023
0.06%
Johnson & Johnson 2.625% 1/15/2025
0.06%
FNCI 2% 11/17/2032
0.06%
Aon Corp 5% 9/30/2020
0.06%
Xilinx Inc 2.95% 06/01/24
0.06%
AT & T Inc 3.2% 3/1/2022
0.06%
Rogers Communications Inc 3% 3/15/2023
0.06%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.06%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
0.06%
FNMA MA3312 3% 3/1/2033
0.06%
FN 255956 5.5% 10/1/2025
0.06%
Bank of Nova Scotia 2.45% 9/19/2022
0.06%
HP Enterprise Co 3.6% 10/15/2020
0.06%
Marriott International 3.375% 10/15/2020
0.06%
Time Warner Cable Inc 5.00% 02/01/2020
0.06%
Westpac Banking Corp 2.3% 5/26/2020
0.06%
Bank of Montreal 2.1% 6/15/2020
0.06%
FNMA MA3681 3% 6/1/2034
0.06%
Walt Disney Company/The 3% 7/30/2046
0.06%
FHLMC ZS4677 3% 9/1/2046
0.06%
International Paper Co 4.75% 2/15/2022
0.06%
FNA 2017-M3 A2 2.56835% 12/25/2026
0.06%
JPMorgan Chase & amp;amp; Co 5.50% 10/15/2040
0.06%
FGLMC G60819 4.5% 7/1/2045
0.06%
FNMA MA3415 4% 7/1/2048
0.06%
FNMA MA3237 3% 1/1/2048
0.06%
FGLMC G18536 2.5% 1/1/2030
0.05%
FGLMC Q51461 3.5% 10/1/2047
0.05%
FNMA MA3248 3.5% 1/1/2033
0.05%
Occidental Petroleum Cor 3.5% 6/15/2025
0.05%
FNMA MA3238 3.5% 1/1/2048
0.05%
FNMA MA3336 3.5% 4/1/2038
0.05%
FNMA MA3182 3.5% 11/1/2047
0.05%
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029
0.05%
FNMA BE5651 3% 2/1/2047
0.05%
Asian Development Bank 2.25% 1/20/2021
0.05%
Fed Hm Ln PC Pool E09025 2.5% 3/1/2028
0.05%
Fed Hm Ln PC Pool G18714 4% 11/1/2033
0.05%
Bay Area Toll-S1 7.043% 4/1/2050
0.05%
Verizon Communications 4.522% 09/15/2048
0.05%
Wisconsin Public Service 3.671% 12/1/2042
0.05%
FNMA AS7600 4% 7/1/2046
0.05%
FNMA BD7081 4% 3/1/2047
0.05%
Exelon Corp 5.1% 6/15/2045
0.05%
FGLMC Q36049 3.5% 9/1/2045
0.05%
FLMC G18673 3% 1/1/2033
0.05%
FNMA AS8074 3% 10/1/2046
0.05%
FGLMC C91927 3% 5/1/2037
0.05%
GNMA MA4963 4% 1/20/2048
0.05%
FNMA AS5729 3% 9/1/2030
0.05%
FNMA BE5069 3% 11/1/2046
0.05%
Abbott Laboratories 6.15% 11/30/2037
0.05%
FNMA AS8056 3% 10/1/2046
0.05%
FNMA Al8271 3.5% 4/1/2031
0.05%
FNMA BE5067 3.5% 11/1/2046
0.05%
FNMA MA2995 4% 5/1/2047
0.05%
FNMA 3% 9/1/2046
0.05%
FGLMC V83344 4% 8/1/2047
0.05%
FGLMC G18665 2.5% 11/1/2032
0.05%
FGLMC G08761 3.5% 5/1/2047
0.05%
FGLMC V60585 3% 8/1/2029
0.05%
GNMA MA2520 3% 1/20/2045
0.05%
Autodesk Inc 3.125% 6/15/2020
0.05%
Comcast Corp 6.45% 3/15/2037
0.05%
GNMA MA3662 3% 5/20/2046
0.05%
FNMA Ca0183 4% 8/1/2047
0.05%
FNMA MA2907 4% 2/1/2047
0.05%
Philip Morris Intl Inc 4.875% 11/15/2043
0.05%
FNMA AS7601 4% 7/1/2046
0.05%
FGLMC C91778 3.5% 8/1/2034
0.05%
FGLMC G08759 4.5% 4/1/2047
0.04%
Shell International Fin 5.50% 03/25/2040
0.04%
FNMA AS8142 4% 10/1/2046
0.04%
Comcast Corp 4.95% 10/15/2058
0.04%
Nexen Energy ULC 6.4% 5/15/2037
0.04%
General Electric Co 6.75% 3/15/2032
0.04%
US Treasury Note 5% 5/15/2037
0.04%
FNMA Au2619 2.5% 8/1/2028
0.04%
FGLMC G18552 3% 5/1/2030
0.04%
Vodafone Group Plc 5.25% 5/30/2048
0.04%
KFW 2.5% 11/20/2024
0.04%
FGLMC G08781 4.5% 9/1/2047
0.04%
FGLMC G08749 4% 2/1/2047
0.04%
KFW 2.125% 1/17/2023
0.04%
HSBC Holdings Plc 7.625% 5/17/2032
0.04%
US Treasury Note 4.5% 5/15/2038
0.04%
GNMA MA4780 4.5% 10/20/2047
0.04%
Lockheed Martin Corp 6.15% 9/1/2036
0.04%
Uruguay Govt 5.1% 6/18/2050
0.04%
FNMA AL9994 2.5% 4/1/2032
0.04%
Florida Power & Light Co 4.125% 6/1/2048
0.04%
Port Auth NY/NJ-192 4.81% 10/15/2065
0.04%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.04%
FNMA AS7495 2.5% 7/1/2031
0.04%
G2 MA2074
0.04%
FGLMC G08734 4% 11/1/2046
0.04%
US Treasury Bond 5.375% 2/15/2031
0.04%
American Intl Group 4.75% 4/1/2048
0.04%
General Mills Inc 4.55% 4/17/2038
0.04%
IBM Corp 5.875% 11/29/2032
0.04%
FNMA AS7437 2.5% 6/1/2031
0.04%
Ascension Health 4.847% 11/15/2053
0.04%
FGLMC G08706 3.5% 5/1/2046
0.04%
Transcanada Pipelines 4.625% 3/1/2034
0.04%
Visa Inc 3.65% 9/15/2047
0.04%
US Bancorp 3.9% 4/26/2028
0.04%
Newell Brands Inc 3.85% 4/1/2023
0.04%
FG C09055 4% 12/1/2043
0.04%
Comcast Corp 3.969% 11/1/2047
0.04%
Discover Card Exec Note 2018-A4 A4 3.11% 1/16/2024
0.04%
DDR Corp 4.7% 6/1/2027
0.04%
George Washington Univer 4.126% 9/15/2048
0.04%
Goldman Sachs Group Inc 5.375% 3/15/2020
0.04%
Fifth Third Bancorp 8.25% 3/1/2038
0.04%
FNMA MA1440 3.5% 5/1/2043
0.04%
Amcar 2018-1 A3 3.07% 12/19/2022
0.04%
Comcast Corp 4.049% 11/1/2052
0.04%
Texas Instruments Inc 4.15% 5/15/2048
0.04%
Oneok Inc 4.55% 7/15/2028
0.04%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.04%
PNC FiNAncial Services 3.9% 4/29/2024
0.04%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0.04%
Gilead Sciences Inc 5.65% 12/1/2041
0.04%
FNMA AS6923 3.5% 4/1/2046
0.04%
Cenovus Energy Inc 5.25% 6/15/2037
0.04%
Walt Disney Company/The 6.65% 11/15/2037
0.04%
Pepsico Inc 3% 10/15/2027
0.04%
Walgreens Boots Alliance 3.8% 11/18/2024
0.04%
Celgene Corp 3.45% 11/15/2027
0.04%
Norfolk Southern Corp 5.1% 8/1/2118
0.04%
Goldman Sachs Group Inc 5.25% 7/27/2021
0.04%
FN AC2953 4.5% 9/1/2039
0.04%
BHP Billiton Fin USA Ltd 5% 9/30/2043
0.04%
Carmax 2018-1 A4 2.64% 6/15/2023
0.04%
Texas Instruments Inc 2.9% 11/3/2027
0.04%
FHLMC G08775 4% 8/1/2047
0.04%
Goldman Sachs Group Inc 3.625% 1/22/2023
0.04%
Capital One Financial Co 3.5% 6/15/2023
0.04%
General Electric Co 6.15% 8/7/2037
0.04%
Realty Income Corp 3.25% 10/15/2022
0.04%
Jefferies Group LLC 6.45% 6/8/2027
0.04%
Goldman Sachs Group Inc 3.2% 2/23/2023
0.04%
Cintas Corporation No. 2 3.25% 6/1/2022
0.04%
FNMA AS3467 4% 10/1/2044
0.04%
US Treasury Note 3.125% 5/15/2048
0.04%
BP Cap Markets America 2.75% 5/10/2023
0.04%
Verizon Communications 5.012% 4/15/2049
0.04%
HCP Inc 3.15% 8/1/2022
0.04%
Reynolds American Inc 7.25% 6/15/2037
0.04%
Mylan NV 3.75% 12/15/2020
0.03%
Johnson Controls Intl Pl 5% 3/30/2020
0.03%
Procter & Gamble Co/The 2.15% 08/11/22
0.03%
Occidental Petroleum Cor 5.55% 3/15/2026
0.03%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
0.03%
US Treasury Note 2.25% 8/15/2046
0.03%
KFW 2.75% 7/15/2020
0.03%
General Elec Cap Corp 5.875% 1/14/2038
0.03%
US Treasury Note 1.75% 5/15/2022
0.03%
Capital One Financial Co 2.5% 5/12/2020
0.03%
Santander UK Plc 2.375% 3/16/2020
0.03%
Deutsche Bank NY 2.7% 07/13/20
0.03%
European Investment Bank 1.75% 5/15/2020
0.03%
Baylor Scott & White Hol 4.185% 11/15/2045
0.03%
Republica Orient Uruguay 4.975% 4/20/2055
0.03%
AT & T Inc 0% 12/15/2043
0.03%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
FNMA AS8207 2.5% 10/1/2031
0.03%
Amazon.Com Inc 4.05% 8/22/2047
0.03%
Archer-Daniels-Midland C 4.016% 4/16/2043
0.03%
Citigroup Inc 6.675% 9/13/2043
0.03%
Panama Govt 8.875% 9/30/2027
0.03%
Altria Group Inc 4.8% 2/14/2029
0.03%
Goldman Sachs Group Inc 5.95% 1/15/2027
0.03%
FNMA AS7026 4% 4/1/2046
0.03%
HP Enterprise Co 6.2% 10/15/2035
0.03%
Oracle Corp 4.5% 7/8/2044
0.03%
RWJ Barnabas Health 3.949% 7/1/2046
0.03%
Pepsico Inc 4.25% 10/22/2044
0.03%
Prudential Financial 6.625% 12/01/37
0.03%
Plains All Amer Pipeline 6.65% 1/15/2037
0.03%
Equinor Asa 3.625% 9/10/2028
0.03%
FNMA 2018-M4 A2 3.04294% 3/25/2028
0.03%
Travelers Cos Inc 4% 5/30/2047
0.03%
FN AV0605 4% 11/1/2043
0.03%
Verizon Communications 6.55% 09/15/2043
0.03%
Eli Lilly & Co 3.95% 5/15/2047
0.03%
Citigroup Inc 4.45% 9/29/2027
0.03%
Humana Inc 4.8% 3/15/2047
0.03%
Ventas Realty LP 4.375% 2/1/2045
0.03%
FNCI 4.00% 11/14 TBA
0.03%
Conoco Phillips 6.50% 02/01/2039
0.03%
G2SF 3.5 10/14
0.03%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.03%
Enterprise Products Oper 6.875% 3/1/2033
0.03%
McDonald s Corp 6.3% 10/15/2037
0.03%
Caterpillar Financial SE 3.75% 11/24/2023
0.03%
Morgan Stanley 3.772% 1/24/2029
0.03%
Hungary Govt 6.375% 3/29/2021
0.03%
General Dynamics Corp 3.75% 5/15/2028
0.03%
Wells Fargo & Company 3.584% 5/22/2028
0.03%
Apple Inc 3.75% 11/13/2047
0.03%
AT & T Inc 3.8% 2/15/2027
0.03%
Intl Bk Recon & Develop 2.5% 11/22/2027
0.03%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.03%
Morgan Stanley 3.591% 7/22/2028
0.03%
Microsoft Corp 3.5% 11/15/2042
0.03%
GNMA 2.5% 10/18
0.03%
Hess Corp 6% 1/15/2040
0.03%
BP Capital Markets Plc 3.279% 9/19/2027
0.03%
Poland Govt 5.125% 4/21/2021
0.03%
Kaiser Foundation Hospit 3.15% 5/1/2027
0.03%
McDonald s Corp 3.625% 9/1/2049
0.03%
Carmax 2018-1 A3 2.48% 11/15/2022
0.03%
Commonspirit Health 3.347% 10/1/2029
0.03%
Citigroup Inc 3.52% 10/27/2028
0.03%
Cintas Corporation No. 2 3.7% 4/1/2027
0.03%
Bb & amp;T Corporation 5.25% 11/1/2019
0.03%
CVS Health Corp 3.25% 8/15/2029
0.03%
Council of Europe 1.625% 3/16/2021
0.03%
Welltower Inc 4.25% 4/1/2026
0.03%
Bank of Montreal 3.803% 12/15/2032
0.03%
Royal Bk Scotland Grp Plc 6.125% 12/15/2022
0.03%
Poland Govt 3.00% 03/17/2023
0.03%
Eastman Chemical Co 4.8% 9/1/2042
0.03%
Exxon Mobil Corporation 3.567% 3/6/2045
0.03%
FNCL 2.5 11/16 2.5%
0.03%
Omega Hlthcare Investors 4.75% 1/15/2028
0.03%
South Carolina Elec & Gas 5.1% 6/1/2065
0.03%
John Deere Capital Corp 2.8% 3/6/2023
0.03%
Comcast Corp 3.7% 4/15/2024
0.03%
American Water Capital C 2.95% 09/01/27
0.03%
Westpac Banking Corp 3.35% 3/8/2027
0.03%
Santander Holdings USA 4.4% 7/13/2027
0.03%
Univ of Southern Califor 3.028% 10/1/2039
0.03%
Statoil Asa 5.1% 8/17/2040
0.03%
Goldman Sachs Capital Inc 6.345% 2/15/2034
0.03%
Dr Pepper Snapple Group 4.42% 12/15/2046
0.03%
Verizon Communications 3.5% 11/1/2024
0.03%
Oracle Corp 3.625% 7/15/2023
0.03%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.03%
Walt Disney Company/The 2.95% 06/15/27
0.03%
Comcast Corp 3.3% 2/1/2027
0.03%
Boston Properties LP 2.75% 10/1/2026
0.03%
Keycorp 2.9% 9/15/2020
0.03%
FNMA MA2497 3.5% 1/1/2036
0.03%
Berkshire Hathaway Energ 3.25% 4/15/2028
0.03%
Marathon Oil Corp 2.8% 11/1/2022
0.03%
Exxon Mobil Corporation 3.043% 3/1/2026
0.03%
JPMorgan Chase & Co 3.509% 1/23/2029
0.03%
Dow Chemical Co 4.25% 10/1/2034
0.03%
Apple Inc 3% 06/20/27
0.03%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.03%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027
0.03%
McDonald s Corp 2.2% 5/26/2020
0.03%
Simon Property Group Lp 3.25% 11/30/2026
0.03%
Caterpillar Finl Service 2.1% 1/10/2020
0.03%
Norfolk Southern Corp 3.15% 6/1/2027
0.03%
Fidelity National Inform 3.5% 4/15/2023
0.03%
United Parcel Service 3.05% 11/15/2027
0.03%
Total System Services In 3.75% 6/1/2023
0.03%
Northrop Grumman Corp 3.2% 2/1/2027
0.03%
Home Depot Inc 2.8% 9/14/2027
0.03%
AT & T Inc 4.45% 5/15/2021
0.03%
IBM Corp 6.22% 8/1/2027
0.03%
Conagra Brands Inc 7% 10/1/2028
0.03%
Air Lease Corp 3.625% 4/1/2027
0.03%
Duke Energy Corp 3.15% 08/15/27
0.03%
LYB International Finance 3.5% 3/2/2027
0.03%
Concho Resources Inc 3.75% 10/1/2027
0.03%
Sempra Energy 3.25% 06/15/27
0.03%
Target Corp 2.9% 1/15/2022
0.03%
Cleco Corporate Holdings 3.743% 5/1/2026
0.03%
Discovery Communications 4.875% 4/1/2043
0.03%
Actavis Funding Scs 3.45% 3/15/2022
0.03%
Halliburton Co 6.7% 9/15/2038
0.03%
AT & T Inc 3% 2/15/2022
0.03%
Capital One Financial Co 3.45% 4/30/2021
0.03%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.03%
WW Grainger Inc 3.75% 5/15/2046
0.03%
Dover Corp 3.15% 11/15/2025
0.03%
Methanex Corp 4.25% 12/1/2024
0.03%
Philip Morris Intl Inc 2.5% 8/22/2022
0.03%
Activision Blizzard 2.6% 06/15/22
0.03%
AT & T Inc 2.8% 2/17/2021
0.03%
Enable Midstream Partner 3.9% 5/15/2024
0.03%
Transcanada Pipelines 5.85% 3/15/2036
0.03%
Berkshire Hathaway Fin 4.2% 8/15/2048
0.03%
Hubbell Inc 3.15% 8/15/2027
0.03%
Anthem Inc 6.375% 6/15/2037
0.03%
Hershey Company 2.3% 8/15/2026
0.03%
Bb & T Corporation 2.45% 1/15/2020
0.03%
Goldman Sachs Group Inc 2.3% 12/13/2019
0.03%
Georgia Power Co 2% 3/30/2020
0.03%
United Technologies Corp 1.95% 11/1/2021
0.03%
American Honda Finance 1.95% 7/20/2020
0.03%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.03%
American Honda Finance 1.7% 9/9/2021
0.03%
Microsoft Corp 4.5% 2/6/2057
0.03%
Kraft Heinz Foods Co 3% 6/1/2026
0.03%
Dr Pepper Snapple Group 2.55% 9/15/2026
0.03%
Energy Transfer LP 6.625% 10/15/2036
0.03%
Union Pacific Corp 4.821% 2/1/2044
0.03%
Bayer US Finance II LLC 4.7% 7/15/2064
0.03%
Microsoft Corp 4.25% 2/6/2047
0.03%
Prov of New Brunswick 3.625% 2/24/2028
0.03%
Johnson Controls Intl Pl 6% 1/15/2036
0.03%
3M Company 3.125% 9/19/2046
0.03%
Morgan Stanley 4.375% 1/22/2047
0.03%
Mass Institute of Tech 3.885% 7/1/2116
0.03%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.03%
Cenovus Energy Inc 6.75% 11/15/2039
0.03%
Corning Inc 5.85% 11/15/2068
0.03%
Apple Inc 4.45% 5/6/2044
0.03%
Southern Power Co 5.15% 9/15/2041
0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.03%
Republic Of Peru 4.125% 8/25/2027
0.03%
Apple Inc 4.375% 5/13/2045
0.03%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0.03%
Cisco Systems Inc 5.9% 2/15/2039
0.03%
Ford Motor Company 4.75% 1/15/2043
0.03%
FGLMC G08701 3% 4/1/2046
0.03%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.03%
Nutrien Ltd 5.25% 1/15/2045
0.03%
United Mexican States 5.75% 10/12/2110
0.03%
Transcanada Pipelines 4.25% 5/15/2028
0.03%
Owens Corning 4.3% 07/15/47
0.03%
Intel Corp 4.1% 5/11/2047
0.03%
Total Capital Intl Sa 3.461% 7/12/2049
0.03%
Keycorp 4.15% 10/29/2025
0.03%
FNMA MA2805 2.5% 11/1/2046
0.03%
FN MA1983
0.03%
FNMA AB5286 3.5% 6/1/2042
0.03%
FGLMC G08774 3.5% 8/1/2047
0.03%
Union Pacific Corp 4% 4/15/2047
0.03%
National Rural Util Coop 4.023% 11/1/2032
0.03%
American Express Co 4.05% 12/3/2042
0.03%
Tampa Electric Co 4.3% 6/15/2048
0.03%
Home Depot Inc 5.875% 12/16/2036
0.03%
Gilead Sciences Inc 4.5% 2/1/2045
0.03%
Morgan Stanley 3.971% 7/22/2038
0.03%
FN AS2515 4.5% 5/1/2044
0.03%
FGLMC G08747 3% 1/1/2047
0.03%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028
0.03%
Hungary Govt 5.375% 3/25/2024
0.03%
CSX Corp 4.5% 8/1/2054
0.02%
GM Financial 2019-2 A3 2.65% 2/16/2024
0.02%
GM Fin 2018-1 A4 2.46% 7/17/2023
0.02%
TC Pipelines Lp 4.375% 3/13/2025
0.02%
Lyondellbasell Ind Nv 4.625% 2/26/2055
0.02%
Mercedes Benz Auto Lease 2018-A A4 2.51% 10/16/2023
0.02%
Parker-Hannifin Corp 6.25% 5/15/2038
0.02%
Burlington Resources Fin 7.4% 12/1/2031
0.02%
Sherwin-Williams Co 3.8% 8/15/2049
0.02%
National Rural Util Coop 3.9% 11/1/2028
0.02%
Bank of America Corp 3.946% 1/23/2049
0.02%
G2 MA2076 5.00% 07/20/2044
0.02%
Oracle Corp 4% 11/15/2047
0.02%
FNMA MA3217 2.5% 12/1/2032
0.02%
AT & T Inc 3.55% 6/1/2024
0.02%
UnitedHealth Group Inc 3.875% 12/15/2028
0.02%
Digital Realty Trust LP 3.95% 7/1/2022
0.02%
Lubrizol Corp 6.5% 10/1/2034
0.02%
Public Service Electric 3% 5/15/2027
0.02%
Bankunited Inc 4.875% 11/17/2025
0.02%
Boston Properties LP 3.125% 9/1/2023
0.02%
Kroger Co 5.15% 8/1/2043
0.02%
Glp Capital Lp / Fin Ii 5.375% 11/1/2023
0.02%
Janus Capital Group Inc 4.875% 8/1/2025
0.02%
Statoil Asa 3.15% 1/23/2022
0.02%
John Deere Capital Corp 2.8% 9/8/2027
0.02%
Fedex Corp 4.2% 10/17/2028
0.02%
FGLMC Q50152 4% 8/1/2047
0.02%
Valero Energy Partners 4.375% 12/15/2026
0.02%
FNMA AS9312 3.5% 3/1/2047
0.02%
Vereit Operating Partner 4.6% 2/6/2024
0.02%
McDonald s Corp 3.7% 2/15/2042
0.02%
Vulcan Materials Co 4.5% 4/1/2025
0.02%
Packaging Corp of America 4.50% 11/01/2023
0.02%
Becton Dickinson and Co 2.894% 06/06/22
0.02%
Consolidated Edison Co O 4% 11/15/2057
0.02%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.02%
Charter Comm Opt LLC/Cap 4.5% 2/1/2024
0.02%
Aspen Insurance Hldg Ltd 4.65% 11/15/2023
0.02%
Firstenergy Corp 3.9% 7/15/2027
0.02%
Blackrock Inc 3.5% 3/18/2024
0.02%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.02%
Westrock MWV Llc 7.95% 2/15/2031
0.02%
Care Capital Properties 5.125% 8/15/2026
0.02%
Syngenta Finance Nv 3.125% 3/28/2022
0.02%
Autonation Inc 4.5% 10/1/2025
0.02%
Loews Corp 3.75% 4/1/2026
0.02%
Celgene Corp 4% 8/15/2023
0.02%
Invesco Finance Plc 4% 1/30/2024
0.02%
Aetna Inc 4.75% 3/15/2044
0.02%
Omega Hlthcare Investors 4.5% 4/1/2027
0.02%
Duke Energy Ohio Inc 3.8% 9/1/2023
0.02%
Allstate Corp 3.28% 12/15/2026
0.02%
Petroleos Mexicanos 6.75% 9/21/2047
0.02%
Buckeye Partners LP 4.15% 7/1/2023
0.02%
Eaton Vance Corp 3.5% 4/6/2027
0.02%
Centerpoint Energy Inc 3.85% 2/1/2024
0.02%
Nisource Finance Corp 3.95% 3/30/2048
0.02%
Kroger Co 3.7% 08/01/27
0.02%
Chubb Ina Holdings Inc 3.15% 3/15/2025
0.02%
Oneok Inc 4% 7/13/2027
0.02%
D.R. Horton Inc 4.375% 9/15/2022
0.02%
G2 MA2151
0.02%
Darden Restaurants Inc 3.85% 5/1/2027
0.02%
Moody s Corporation 3.25% 1/15/2028
0.02%
Alexandria Real Estate E 3.45% 4/30/2025
0.02%
American Tower Corp 3.6% 1/15/2028
0.02%
Carlisle Cos Inc 3.75% 12/1/2027
0.02%
Brookfield Finance Inc 3.9% 1/25/2028
0.02%
Assurant Inc 4.2% 9/27/2023
0.02%
Parker-Hannifin Corp 3.3% 11/21/2024
0.02%
ITC Holdings Corp 5.3% 7/1/2043
0.02%
Apple Inc 3% 2/9/2024
0.02%
Burlingtn North Santa Fe 3% 4/1/2025
0.02%
Energy Transfer Operatng 4.9% 3/15/2035
0.02%
Amerisourcebergen Corp 3.4% 5/15/2024
0.02%
Assurant Inc 4% 3/15/2023
0.02%
MPLX LP 4% 3/15/2028
0.02%
Autozone Inc 3.25% 4/15/2025
0.02%
Marsh & Mclennan Cos Inc 3.3% 3/14/2023
0.02%
Ecolab Inc 3.25% 1/14/2023
0.02%
Fedex Corp 3.2% 2/1/2025
0.02%
Midamerican Energy Co 4.8% 9/15/2043
0.02%
Union Electric Co 2.95% 06/15/27
0.02%
3M Company 3.625% 10/15/2047
0.02%
Kimco Realty Corp 3.3% 02/01/25
0.02%
American Honda Finance 3.375% 12/10/2021
0.02%
Ares Capital Corp 4.25% 3/1/2025
0.02%
Verizon Communications 5.012% 8/21/2054
0.02%
Crown Castle Intl Corp 3.15% 7/15/2023
0.02%
Canadian Natl Resources 3.45% 11/15/2021
0.02%
Nutrien Ltd 3.15% 10/1/2022
0.02%
Petroleos Mexicanos 6.35% 2/12/2048
0.02%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.02%
Fedex Corp 4.4% 1/15/2047
0.02%
Eastman Chemical Co 3.5% 12/1/2021
0.02%
Autonation Inc 3.5% 11/15/2024
0.02%
Commonwealth Edison Co 4.7% 1/15/2044
0.02%
Chubb Ina Holdings Inc 2.7% 3/13/2023
0.02%
Rockwell Collins Inc 2.8% 3/15/2022
0.02%
Apple Inc 2.4% 5/3/2023
0.02%
Air Lease Corp 3.375% 6/1/2021
0.02%
Roper Technologies Inc 2.8% 12/15/2021
0.02%
Marathon Petroleum Corp 5.375% 10/1/2022
0.02%
Roper Technologies Inc 3% 12/15/2020
0.02%
Senior Housing Properties 4.75% 2/15/2028
0.02%
Humana Inc 2.5% 12/15/2020
0.02%
General Dynamics Corp 2.125% 8/15/2026
0.02%
Connecticut Light & Pwr 4.3% 04/15/44
0.02%
Seagate HDD Cayman 4.25% 3/1/2022
0.02%
Aetna Inc 3.875% 08/15/47
0.02%
FN AV0633 3% 11/1/2028
0.02%
Novartis Capital Corp 3.7% 9/21/2042
0.02%
Public Service Colorado 4.3% 3/15/2044
0.02%
UnitedHealth Group Inc 3.7% 12/15/2025
0.02%
Unitedhealth Group Inc 3.75% 10/15/2047
0.02%
Lowe s Cos Inc 4.05% 5/3/2047
0.02%
Eagle Materials Inc 4.5% 08/01/26
0.02%
Diamond 1 Fin/Diamond 2 4.42% 6/15/2021
0.02%
ABB Finance USA Inc 2.8% 4/3/2020
0.02%
European Investment Bank 3.25% 1/29/2024
0.02%
Abbott Laboratories 3.4% 11/30/2023
0.02%
Intl Bk Recon & Develop 2.5% 7/29/2025
0.02%
Intl Bk Recon & Develop 2.5% 11/25/2024
0.02%
FHLMC K049 A1 2.475% 3/25/2025
0.02%
European Investment Bank 2.25% 3/15/2022
0.02%
Travelers Cos Inc 6.25% 6/15/2037
0.02%
Burlingtn North Santa Fe 6.15% 5/1/2037
0.02%
British Telecom Plc 9.125% 12/15/2030
0.02%
Bank Of America Corp 5.875% 02/07/2042
0.02%
Boeing Co 5.875% 2/15/2040
0.02%
Verizon Communications 5.5% 3/16/2047
0.02%
John Deere Capital Corp 1.95% 6/22/2020
0.02%
Vale Overseas Ltd 6.875% 11/21/2036
0.02%
FN 890397 3.5% 12/1/2026
0.02%
FN AL7729 4% 6/1/2043
0.02%
Bank Of America Corp 5% 1/21/2044
0.02%
Verizon Communications 5.25% 3/16/2037
0.02%
Omnicom Group Inc 4.45% 8/15/2020
0.02%
Telefonica Emisiones Sau 7.045% 6/20/2036
0.01%
Abbott Laboratories 4.75% 4/15/2043
0.01%
Williams Partners LP 6.3% 4/15/2040
0.01%
Rockwell Collins Inc 4.8% 12/15/2043
0.01%
Goldman Sachs Group Inc 6.125% 2/15/2033
0.01%
AT & T Inc 5.45% 3/1/2047
0.01%
Bank Of America Corp 4.75% 4/21/2045
0.01%
Walmart Inc 4.05% 6/29/2048
0.01%
Royal Caribbean Cruises 7.5% 10/15/2027
0.01%
CVS Health Corp 5.05% 3/25/2048
0.01%
Discovery Communications 5.2% 9/20/2047
0.01%
AT & amp;T Inc 4.75% 5/15/2046
0.01%
Reynolds American Inc 5.85% 8/15/2045
0.01%
Kaiser Foundation Hospital 4.15% 5/1/2047
0.01%
American Express Credit 3.3% 5/3/2027
0.01%
Ontario (Province of) 3.2% 5/16/2024
0.01%
Actavis Funding SCS 4.55% 03/15/2035
0.01%
Westpac Banking Corp 4.322% 11/23/2031
0.01%
Pfizer Inc 3% 12/15/2026
0.01%
JPMorgan Chase & Co 3.3% 4/1/2026
0.01%
DXC Technology Co 4.75% 4/15/2027
0.01%
Petroleos Mexicanos 6.5% 3/13/2027
0.01%
JPMorgan Chase & Co 4.625% 5/10/2021
0.01%
Bank of America Corp 3.55% 3/5/2024
0.01%
Intel Corp 3.3% 10/1/2021
0.01%
Petroleos Mexicanos 5.50% 01/21/2021
0.01%
Williams Partners Lp 3.75% 6/15/2027
0.01%
Export Development Canada 2.5% 1/24/2023
0.01%
Mylan NV 3.95% 6/15/2026
0.01%
Qualcomm Inc 3% 5/20/2022
0.01%
Norfolk Southern Corp 2.903% 2/15/2023
0.01%
Bank Of America Corp 3.499% 5/17/2022
0.01%
Express Scripts Holding 3.4% 3/1/2027
0.01%
International Paper Co 4.35% 08/15/48
0.01%
Qualcomm Inc 2.6% 1/30/2023
0.01%
Nomura Holdings Inc 6.7% 3/4/2020
0.01%
TD Ameritrade Holding Co 2.95% 4/1/2022
0.01%
Ontario (Province of) 2.5% 9/10/2021
0.01%
Comcast Corp 3.4% 7/15/2046
0.01%
Honeywell International 2.5% 11/1/2026
0.01%
Fordo 2018-A A3 3.03% 11/15/2022
0.01%
Ontario (Province of) 2.25% 5/18/2022
0.01%
BMWOT 2018-A A4 2.51% 6/25/2024
0.01%
Goldman Sachs Group Inc 3% 4/26/2022
0.01%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.01%
British Columbia Prov of 2% 10/23/2022
0.01%
Intercontinentalexchange 2.75% 12/1/2020
0.01%
Westpac Banking Corp 2.6% 11/23/2020
0.01%
Bank Of America Corp 2.625% 10/19/2020
0.01%
JPMorgan Chase & Co 2.55% 10/29/2020
0.01%
Unitedhealth Group Inc 2.7% 7/15/2020
0.01%
Gilead Sciences Inc 2.55% 9/1/2020
0.01%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.01%
UnitedHealth Group Inc 2.125% 3/15/2021
0.01%
Delta Air Lines Inc 2.6% 12/4/2020
0.01%
Cisco Systems Inc 1.85% 9/20/2021
0.01%
Bank Of America Corp 2.328% 10/1/2021
0.01%
Goldman Sachs Group Inc 2.55% 10/23/2019
0.01%
Ontario (Province of) 1.875% 5/21/2020
0.01%
Export Development Canada 1.75% 7/21/2020
0.01%
Sumitomo Mitsui Finl Grp 2.632% 7/14/2026
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
Petroleos Mexicanos 6.625% 6/15/2035
0.01%
Morgan Stanley 4% 7/23/2025
0.01%
Time Warner Cable Inc 4.5% 9/15/2042
0.01%
Morgan Stanley 3.875% 1/27/2026
0.01%
Morgan Stanley 3.7% 10/23/2024
0.01%
Citigroup Inc 3.7% 1/12/2026
0.01%
Morgan Stanley 5.5% 7/28/2021
0.01%
Morgan Stanley 3.75% 2/25/2023
0.01%
Citigroup Inc 3.3% 4/27/2025
0.01%
Cooperatieve Rabobank UA 3.875% 2/8/2022
0.01%
General Electric Co 4.65% 10/17/2021
0.01%
Centerpoint Energy Res 3.55% 4/1/2023
0.01%
Asian Development Bank 2.75% 3/17/2023
0.01%
Kraft Heinz Foods Co 4.375% 6/1/2046
0.01%
Petroleos Mexicanos 6.375% 1/23/2045
0.01%
Province of Quebec 2.625% 2/13/2023
0.01%
Inter-American Devel Bk 2.5% 1/18/2023
0.01%
Vodafone Group Plc 4.375% 2/19/2043
0.01%
Morgan Stanley 3.125% 7/27/2026
0.01%
FN AL4643 4% 7/1/2026
0.01%
European Investment Bank 2.25% 8/15/2022
0.01%
KFW 2.125% 6/15/2022
0.01%
KFW 2.375% 8/25/2021
0.01%
Oekb Oest. Kontrollbank 2.375% 10/1/2021
0.01%
Province of Quebec 3.5% 7/29/2020
0.01%
Landwirtsch. Rentenbank 2.25% 10/1/2021
0.01%
KFW 2.75% 9/8/2020
0.01%
Citigroup Inc 2.65% 10/26/2020
0.01%
Wells Fargo & Company 2.55% 12/7/2020
0.01%
Anthem Inc 2.5% 11/21/2020
0.01%
KFW 1.875% 12/15/2020
0.01%
Wells Fargo & Company 2.1% 7/26/2021
0.01%
Dow Chemical Co 9.4% 5/15/2039
0.01%
Georgia-Pacific LLC 7.75% 11/15/2029
0.01%
Firstenergy Corp 7.375% 11/15/2031
0.01%
NBCUniversal Media LLC 5.95% 4/1/2041
0.01%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
0.01%
Unilever Capital Corp 5.9% 11/15/32
0.01%
International Paper Co 7.3% 11/15/2039
0.01%
CME Group Inc 5.3% 9/15/2043
0.01%
Unitedhealth Group Inc 5.8% 3/15/2036
0.01%
Walt Disney Company/The 4.95% 10/15/2045
0.01%
Citigroup Inc 6.625% 6/15/2032
0.01%
Dow Chemical Co 7.375% 11/1/2029
0.01%
Prudential Financial Inc 5.7% 12/14/2036
0.01%
Southern Copper Corp 6.75% 04/16/40
0.01%
Viacom Inc 6.875% 4/30/2036
0.01%
Nisource Finance Corp 5.65% 2/1/2045
0.01%
Wells Fargo & Company 5.375% 2/7/2035
0.01%
Dominion Resources Inc 5.95% 6/15/2035
0.01%
Wachovia Corp 5.5% 8/1/2035
0.01%
Marathon Oil Corp 6.8% 3/15/2032
0.01%
Comcast Cable Communication 9.455% 11/15/2022
0.01%
Prologis Lp 4.375% 9/15/2048
0.01%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.01%
Nisource Finance Corp 5.25% 2/15/2043
0.01%
Nordstrom Inc 6.95% 3/15/2028
0.01%
Fidelity National Inform 4.75% 5/15/2048
0.01%
Union Pacific Corp 4.8% 9/10/2058
0.01%
Nutrien Ltd 5.625% 12/1/2040
0.01%
Pfizer Inc 4.3% 6/15/2043
0.01%
Telus Corp 4.6% 11/16/2048
0.01%
CME Group Inc 4.15% 6/15/2048
0.01%
AT & T Inc 5.375% 10/15/2041
0.01%
Prudential Financial Inc 4.6% 5/15/2044
0.01%
Enbridge Energy Partners 5.875% 10/15/2025
0.01%
Intl Flavor & Fragrances 5% 9/26/2048
0.01%
Walt Disney Company/The 6.4% 12/15/2035
0.01%
Fidelity National Inform 5% 10/15/2025
0.01%
Southern Calif Gas Co 4.125% 6/1/2048
0.01%
Entergy Louisiana Llc 4% 3/15/2033
0.01%
Nike Inc 3.875% 11/1/2045
0.01%
Prudential Financial Inc 5.7% 9/15/2048
0.01%
American Intl Group 4.7% 7/10/2035
0.01%
Sherwin-Williams Co 4.5% 6/1/2047
0.01%
CBRE Services Inc 4.875% 3/1/2026
0.01%
Marsh & Mclennan Cos Inc 4.2% 3/1/2048
0.01%
AGL Capital Corp 4.4% 6/1/2043
0.01%
Starbucks Corp 4% 11/15/2028
0.01%
Walt Disney Company 3.7% 12/1/2042
0.01%
Sanofi 3.625% 6/19/2028
0.01%
Burlingtn North Santa Fe 3.9% 8/1/2046
0.01%
Molson Coors Brewing Co 5% 5/1/2042
0.01%
CBS Corp 4.9% 8/15/2044
0.01%
Brookfield Finance Inc 4.7% 9/20/2047
0.01%
Mosaic Co 5.625% 11/15/2043
0.01%
Eli Lilly & Co 3.7% 3/1/2045
0.01%
Florida Power & Light Co 3.7% 12/1/2047
0.01%
Legg Mason Inc 5.625% 1/15/2044
0.01%
Prudential Financial Inc 5.875% 9/15/2042
0.01%
Unitedhealth Group Inc 3.95% 10/15/2042
0.01%
Time Warner Cable Inc 5.5% 9/1/2041
0.01%
Intercontinentalexchange 3.75% 12/1/2025
0.01%
Union Pacific Corp 3.75% 7/15/2025
0.01%
Ford Motor Company 6.625% 10/1/2028
0.01%
Prudential Financial Inc 5.375% 5/15/2045
0.01%
Union Pacific Corp 4.375% 11/15/2065
0.01%
Boardwalk Pipelines LP 4.95% 12/15/2024
0.01%
Mt Sinai Hospital 3.981% 7/1/2048
0.01%
Roper Technologies Inc 3.8% 12/15/2026
0.01%
Norfolk Southern Corp 4.05% 8/15/2052
0.01%
Dominion Resources Inc 3.9% 10/1/2025
0.01%
Fedex Corp 4.75% 11/15/2045
0.01%
National Rural Util Coop 3.4% 2/7/2028
0.01%
Equinor Asa 3.7% 3/1/2024
0.01%
American Intl Group 4.875% 6/1/2022
0.01%
Aircastle Ltd 5% 4/1/2023
0.01%
Mitsubishi UFJ Fin Grp 3.777% 3/2/2025
0.01%
LYB Intl Finance Bv 4.875% 3/15/2044
0.01%
International Paper Co 4.8% 6/15/2044
0.01%
Alexandria Real Estate E 4% 1/15/2024
0.01%
Republic Services Inc 5.25% 11/15/2021
0.01%
Air Lease Corp 4.25% 9/15/2024
0.01%
Flex Ltd 5% 2/15/2023
0.01%
HCP Inc 3.875% 8/15/2024
0.01%
Fedex Corp 4% 1/15/2024
0.01%
Sempra Energy 4.05% 12/1/2023
0.01%
CBOE Holdings Inc 3.65% 1/12/2027
0.01%
Centerpoint Energy Res 4.1% 9/1/2047
0.01%
Gilead Sciences Inc 3.5% 2/1/2025
0.01%
International Paper Co 3.8% 1/15/2026
0.01%
Simon Property Group Lp 3.75% 2/1/2024
0.01%
McDonald s Corp 3.375% 5/26/2025
0.01%
Jabil Inc 4.7% 9/15/2022
0.01%
PSEG Power LLC 3.85% 6/1/2023
0.01%
BP Capital Markets Plc 3.535% 11/4/2024
0.01%
Costco Wholesale Corp 3% 5/18/2027
0.01%
Boston Properties LP 3.65% 2/1/2026
0.01%
American Water Capital C 3.75% 09/01/47
0.01%
Delphi Corp 4.15% 3/15/2024
0.01%
Celanese Us Holdings LLC 5.875% 6/15/2021
0.01%
Goldman Sachs Group Inc 3.75% 2/25/2026
0.01%
Corp Andina De Fomento 4.375% 6/15/2022
0.01%
Kinross Gold Corp 4.5% 7/15/2027
0.01%
Vereit Operating Partner 3.95% 8/15/2027
0.01%
Xylem Inc 4.875% 10/1/2021
0.01%
Western Union Co/The 4.25% 6/9/2023
0.01%
Express Scripts Holding 4.75% 11/15/2021
0.01%
Energy Transfer Partners 4.2% 9/15/2023
0.01%
Marvell Technology Group 4.2% 6/22/2023
0.01%
Lincoln National Corp 3.8% 3/1/2028
0.01%
Boston Properties LP 3.85% 2/1/2023
0.01%
Stryker Corp 3.375% 5/15/2024
0.01%
John Deere Capital Corp 3.45% 6/7/2023
0.01%
Noble Energy Inc 3.9% 11/15/2024
0.01%
Hospitality Prop Trust 5% 8/15/2022
0.01%
Magna International Inc 3.625% 6/15/2024
0.01%
Westlake Chemical Corp 5% 8/15/2046
0.01%
CNH Industrial Cap LLC 4.375% 4/5/2022
0.01%
CME Group Inc 3% 3/15/2025
0.01%
Anthem Inc 3.5% 8/15/2024
0.01%
Union Pacific Corp 3.25% 8/15/2025
0.01%
Simon Property Group LP 3.3% 1/15/2026
0.01%
Trimble Inc 4.15% 6/15/2023
0.01%
Expedia Inc 3.8% 2/15/2028
0.01%
Air Lease Corp 3.875% 7/3/2023
0.01%
Capital One Financial Co 4.75% 7/15/2021
0.01%
Hudson Pacific Properties 3.95% 11/1/2027
0.01%
Mckesson Corp 3.95% 2/16/2028
0.01%
JPMorgan Chase & Co 3.559% 4/23/2024
0.01%
Nisource Inc 3.65% 6/15/2023
0.01%
NVR Inc 3.95% 9/15/2022
0.01%
Sysco Corporation 3.3% 7/15/2026
0.01%
Healthcare Trust Of America 3.75% 7/1/2027
0.01%
Nike Inc 3.375% 11/1/2046
0.01%
Intercontinentalexchange 3.1% 09/15/27
0.01%
Brixmor Operating Part 3.65% 6/15/2024
0.01%
Actavis Funding Scs 4.75% 3/15/2045
0.01%
Marathon Oil Corp 3.85% 6/1/2025
0.01%
BP Cap Markets America 3.119% 5/4/2026
0.01%
Parker-Hannifin Corp 3.5% 9/15/2022
0.01%
Bemis Company Inc 4.5% 10/15/2021
0.01%
Dow Chemical Co/The 4.125% 11/15/2021
0.01%
Kinder Morgan Energy Partners 3.5% 9/1/2023
0.01%
Kla-Tencor Corp 4.125% 11/1/2021
0.01%
Continental Resources 4.5% 4/15/2023
0.01%
Quest Diagnostics Inc 4.7% 4/1/2021
0.01%
Spirit Aerosystems Inc 3.95% 6/15/2023
0.01%
Spectra Energy Partners 3.5% 3/15/2025
0.01%
Toyota Motor Credit Corp 2.9% 4/17/2024
0.01%
Comcast Corp 3.125% 7/15/2022
0.01%
Martin Marietta Material 3.5% 12/15/2027
0.01%
Cisco Systems Inc 3% 6/15/2022
0.01%
Starbucks Corp 3.1% 3/1/2023
0.01%
Sunoco Logistics Partner 3.9% 7/15/2026
0.01%
Discovery Communications 4.375% 6/15/2021
0.01%
General Electric Co 5.3% 2/11/2021
0.01%
Lowe s Companies Inc 3.8% 11/15/2021
0.01%
Kinder Morgan Energy Partners 3.45% 2/15/2023
0.01%
Motorola Solutions Inc 3.5% 3/1/2023
0.01%
People s United Fin Inc 3.65% 12/6/2022
0.01%
Southern Co 3.25% 7/1/2026
0.01%
Berkshire Hathaway Inc 3.75% 8/15/2021
0.01%
Western Union Co/The 3.6% 3/15/2022
0.01%
Expedia Inc 5.95% 8/15/2020
0.01%
American Honda Finance 2.9% 2/16/2024
0.01%
Illinois Tool Works Inc 2.65% 11/15/2026
0.01%
Xylem Inc 3.25% 11/1/2026
0.01%
Emerson Electric Co 2.625% 2/15/2023
0.01%
Ecolab Inc 2.7% 11/1/2026
0.01%
General Motors 4.3% 7/13/2025
0.01%
Realty Income Corp 3% 1/15/2027
0.01%
Bank Of America Corp 5.625% 7/1/2020
0.01%
AT & T Inc 4.6% 2/15/2021
0.01%
Statoil ASA 2.65% 1/15/2024
0.01%
Lowe s Companies Inc 3.12% 4/15/2022
0.01%
Norfolk Southern Corp 3.25% 12/1/2021
0.01%
Cisco Systems Inc 2.6% 2/28/2023
0.01%
Whirlpool Corp 4.5% 6/1/2046
0.01%
CBS Corp 3.375% 3/1/2022
0.01%
Caterpillar Finl Service 3.15% 9/7/2021
0.01%
Caterpillar Financial SE 2.85% 6/1/2022
0.01%
Unitedhealth Group Inc 2.75% 2/15/2023
0.01%
CBS Corp 3.375% 02/15/28
0.01%
Simon Property Group LP 2.75% 2/1/2023
0.01%
BB & T Corporation 3.2% 9/3/2021
0.01%
Dow Chemical Co 3% 11/15/2022
0.01%
General Motors Finl Co 4.35% 1/17/2027
0.01%
Northrop Grumman Corp 3.5% 3/15/2021
0.01%
Cintas Corporation No. 2 2.9% 4/1/2022
0.01%
Church & Dwight Co Inc 2.875% 10/1/2022
0.01%
Zimmer Biomet Holdings 3.15% 4/1/2022
0.01%
Waste Management Inc 4.75% 6/30/2020
0.01%
Unitedhealth Group Inc 3.15% 6/15/2021
0.01%
Unitedhealth Group Inc 2.875% 3/15/2022
0.01%
Dow Chemical Co 4.375% 11/15/2042
0.01%
Diageo Capital Plc 4.828% 7/15/2020
0.01%
Moody S Corporation 3.25% 6/7/2021
0.01%
Mitsubishi UFJ Fin Grp 2.998% 2/22/2022
0.01%
Bank of Nova Scotia 3.125% 4/20/2021
0.01%
Asian Development Bank 2% 1/22/2025
0.01%
Carnival Corp 3.95% 10/15/2020
0.01%
General Electric Co 5.55% 5/4/2020
0.01%
Merck & Co Inc 2.4% 9/15/2022
0.01%
Marriott International 3.125% 10/15/2021
0.01%
Synchrony Financial 3.7% 8/4/2026
0.01%
General Motors Finl Co 3.55% 4/9/2021
0.01%
General Motors Finl Co 3.45% 4/10/2022
0.01%
Moody s Corporation 2.75% 12/15/2021
0.01%
McCormick & Co 2.7% 08/15/22
0.01%
Intl Bk Recon & Develop 2.125% 2/13/2023
0.01%
Novartis Capital Corp 2.4% 5/17/2022
0.01%
Walmart Inc 2.35% 12/15/2022
0.01%
Wal-Mart Stores Inc 3.25% 10/25/2020
0.01%
US Bancorp 2.625% 1/24/2022
0.01%
United Parcel Service 2.45% 10/1/2022
0.01%
Union Pacific Corp 2.75% 3/1/2026
0.01%
Sempra Energy 2.875% 10/1/2022
0.01%
Telefonica Emisiones Sau 5.134% 4/27/2020
0.01%
American Tower Corp 3.3% 2/15/2021
0.01%
Campbell Soup Co 3.3% 3/15/2021
0.01%
Kraft Heinz Foods Co 3.375% 6/15/2021
0.01%
Xilinx Inc 3% 3/15/2021
0.01%
State Street Corp 2.653% 5/15/2023
0.01%
Target Corp 2.5% 4/15/2026
0.01%
Amgen Inc 3.45% 10/1/2020
0.01%
Caterpillar Finl Service 2.4% 6/6/2022
0.01%
Lam Research Corp 2.8% 6/15/2021
0.01%
Costco Wholesale Corp 2.3% 5/18/2022
0.01%
Wells Fargo & Company 3% 1/22/2021
0.01%
Republic Services Inc 5% 3/1/2020
0.01%
Raytheon Company 3.125% 10/15/2020
0.01%
PNC Funding Corp 5.125% 2/8/2020
0.01%
Synovus Financial Corp 3.125% 11/1/2022
0.01%
American Honda Finance 2.65% 2/12/2021
0.01%
General Motors Finl Co 3.15% 06/30/22
0.01%
United Parcel Service 3.4% 11/15/2046
0.01%
Occidental Petroleum Cor 3.4% 4/15/2026
0.01%
EQT Midstream Partners L 4.75% 7/15/2023
0.01%
Simon Property Group Lp 2.35% 1/30/2022
0.01%
Air Lease Corp 2.625% 7/1/2022
0.01%
Coach Inc 4.125% 07/15/27
0.01%
Simon Property Group Lp 2.5% 9/1/2020
0.01%
Tyson Foods Inc 2.25% 8/23/2021
0.01%
Amgen Inc 2.25% 8/19/2023
0.01%
American Tower Corp 2.8% 6/1/2020
0.01%
Activision Blizzard 2.3% 9/15/2021
0.01%
Lowe s Companies Inc 4.625% 4/15/2020
0.01%
Lockheed Martin Corp 4.25% 11/15/2019
0.01%
Nvidia Corp 2.2% 9/16/2021
0.01%
Precision Castparts Corp 2.25% 6/15/2020
0.01%
United Parcel Service 2.4% 11/15/2026
0.01%
BB & T Corporation 2.05% 5/10/2021
0.01%
Harris Corporation 2.7% 4/27/2020
0.01%
United Technologies Corp 1.5% 11/1/2019
0.01%
Philip Morris Intl Inc 1.875% 11/1/2019
0.01%
Sempra Energy 2.4% 3/15/2020
0.01%
Starbucks Corp 2.45% 6/15/2026
0.01%
Southwest Airlines Co 2.75% 11/6/2019
0.01%
Boeing Capital Corp 4.7% 10/27/2019
0.01%
Becton Dickinson And Co 2.675% 12/15/2019
0.01%
Synchrony Financial 2.7% 2/3/2020
0.01%
Air Lease Corp 2.125% 1/15/2020
0.01%
Cardinal Health Inc 2.4% 11/15/2019
0.01%
Canadian Natl Railway 2.4% 2/3/2020
0.01%
Honeywell International 1.8% 10/30/2019
0.01%
Kimco Realty Corp 2.8% 10/1/2026
0.01%
Bank Of America Corp 2.151% 11/9/2020
0.01%
Deutsche Bank NY 2.95% 8/20/2020
0.01%
Lowe S Cos Inc 2.5% 4/15/2026
0.01%
American Honda Finance 2.3% 9/9/2026
0.01%
3M Company 2.25% 9/19/2026
0.01%
Macys Retail Hldgs Inc 3.625% 6/1/2024
0.01%
Broadcom CRP/ Caymn Fi 3.125% 1/15/2025
0.01%
Boeing Co 2.25% 6/15/2026
0.01%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
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%
Sherwin-Williams Co 2.75% 6/1/2022
0%
Eastman Chemical Co 2.7% 1/15/2020
0%
US Ultra Bond (CBT) Dec19
0%
US 10Yr Ultra (CBT) Futr Dec19
0%
US 2Yr Note (CBT) Futr Dec19
0%
US 5Yr Note (CBT) Futr Dec19
0%

AGZD Technicals

Alpha

1.01

Beta

0.09

Leverage

Long

Standard Deviation

0.17

AGZD Dividends

Dividend Date

2019-09-24

Latest Dividend

0.12

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

2.9

AGZD Performance

YTD Return

0.97%

1 Year Return

-0.5%

3 Year Return

-0.34%

5 Year Return

-3.13%

10 Year Return

-4.37%

AGZD Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.