AGZD

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

Down$47.73
$-0.19
(-0.4%)
As of 2:56:03 PM EDT | 10/18/19  |  Market Closed

AGZD Trading Data

Open

$47.81

Low Price

$47.73

High Price

$47.99

Previous Last Price

$47.92

Bid Size

$0 X 0

Ask Size

$0 X 0

AGZD Portfolio Data

AUM

$81,370,500

Shares

1,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.23

Net Asset Value

$47.87

Volume

Volume

4,100

Avg. Volume (YDT)

11,344

Dollar Volume

$173,856

Weekly Avg. Volume

5,480

Monthly Avg. Volume

6,765

Quarterly Avg. Volume

9,951

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)
2.46%
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)
2.46%
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 2.875% 5/15/2028
0.32%
US Treasury Note 3% 5/15/2047
0.32%
FNMA AU1684 3.5% 8/1/2043
0.31%
Comcast Corp 3.55% 5/1/2028
0.31%
GNMA MA0852 3.5% 3/20/2043
0.31%
JPN Bank for Intl Coop 2.125% 10/20/2026
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%
Fannie Mae 1.5% 6/22/2020
0.29%
Philippines Govt 3.95% 1/20/2040
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%
HSBC Holdings Plc 4.375% 11/23/2026
0.26%
GNMA MA3309 3% 12/20/2045
0.26%
US Treasury Note 1.5% 3/31/2023
0.26%
Barclays Plc 4.338% 5/16/2024
0.26%
G2SF 4.5% 11/20/2047
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%
US Treasury Note 2.75% 5/31/2023
0.24%
FR ZT1779 5% 3/1/2049
0.24%
FG G08635 3% 4/1/2045
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%
FHLMC Q51268 3.5% 10/1/2047
0.24%
US Treasury Note 4.25% 5/15/2039
0.24%
GNMA MA2755 4% 4/20/2045
0.24%
GNMA MA3937 3.5% 9/20/2046
0.24%
US Treasury Note 2.625% 5/15/2021
0.24%
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 1.75% 9/30/2022
0.23%
US Treasury Note 1.625% 8/15/2022
0.23%
US Treasury Note 3.75% 11/15/2043
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%
US Treasury Notes 1.625%
0.23%
FNMA MA2371 4% 8/1/2045
0.23%
US Treasury Note 1.625% 7/31/2020
0.23%
FGLMC A97038 4% 2/1/2041
0.23%
FNMA Al4904 4.5% 2/1/2044
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%
US Treasury Note 1.375% 5/31/2021
0.23%
CA TXB-Var Purp 7.55% 04/01/2039
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
0.2%
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%
G2 MA2073
0.2%
US Treasury Note 3% 11/15/2045
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
0.2%
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%
Microsoft Corp 3.3% 2/6/2027
0.19%
FNA 2018-M7 A2 3.15% 3/25/2028
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%
FN AS6328 3.5% 12/1/2045
0.18%
US Treasury Note 3.375% 5/15/2044
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%
US Treasury Note 2.75% 2/15/2024
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%
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%
US Treasury Note 2.5% 6/30/2020
0.15%
GNMA Ma1223 3% 8/20/2043
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%
Cigna Corp 6.125% 11/15/2041
0.15%
Plains All Amer Pipeline 3.65% 6/1/2022
0.14%
GNMA MA4382 3.5% 4/20/2047
0.14%
FNMA Ab9659 3% 6/1/2043
0.14%
Constellation Brands Inc 5.25% 11/15/2048
0.14%
Johnson & Johnson 4.5% 9/1/2040
0.14%
FHLMC 3% 10/1/2046
0.14%
FNMA MA3744 3% 8/1/2049
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%
Crown Castle Intl Corp 5.25% 1/15/2023
0.14%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0.14%
JPMorgan Chase & Co 4.5% 1/24/2022
0.13%
FHLMC G08783 3% 10/1/2047
0.13%
FNMA AY1306 3.5% 3/1/2045
0.13%
US Treasury Note 3% 05/15/2045
0.13%
CSAIL 2018-CX11 A3 4.0945% 4/15/2051
0.13%
MSBAM 2013-C9 A4 3.102% 5/15/2046
0.13%
US Treasury Note 3% 5/15/2042
0.13%
Royal Bk Scotland Grp Plc 5.125% 5/28/2024
0.13%
MSBAM 2016-C32 A3 3.459% 12/15/2049
0.13%
GNMA MA4899 3% 12/20/2047
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% 11/15/2046
0.13%
FNMA BC8998 3% 11/1/2046
0.13%
Us Treasury Note 2.875% 8/15/2045
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%
FNMA AL3181 3% 1/1/2043
0.13%
GNMA MA5531 5.5% 10/20/2048
0.13%
FNMA CA1072 3.5% 1/1/2048
0.13%
US Treasury Note 4.375% 2/15/2038
0.13%
G2SF 3% 11/20/2047
0.13%
US Treasury Note 2.25% 12/31/2024
0.13%
GNMA MA4651 3% 8/20/2047
0.13%
Metlife Inc 3.6% 11/13/2025
0.13%
IBM Credit LLC 3.45% 11/30/2020
0.13%
Walmart Inc 3.55% 6/26/2025
0.12%
CNH Industrial NV 4.5% 8/15/2023
0.12%
Morgan Stanley 4.875% 11/1/2022
0.12%
Gilead Sciences Inc 3.65% 3/1/2026
0.12%
AT & amp;T Inc 4.35% 06/15/2045
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%
Enterprise Products Oper 4.25% 2/15/2048
0.12%
Alexandria Real Estate E 3.9% 6/15/2023
0.12%
HSBC Holdings Plc 5.10% 04/05/2021
0.12%
FNMA MA2017 4% 9/1/2044
0.12%
GNMA MA5265 4.5% 6/20/2048
0.12%
European Investment Bank 2.375% 5/24/2027
0.12%
US Treasury Note 1.25% 10/31/2021
0.12%
FGLMC G08836 4% 9/1/2048
0.12%
UnitedHealth Group Inc 3.1% 3/15/2026
0.12%
Bank of America Corp 3.419% 12/20/2028
0.12%
US Treasury Note 2.25% 02/15/2027
0.12%
FHMS K017 A2 2.873% 12/25/2021
0.12%
FR ZM2089 3% 11/1/2046
0.12%
FG G08659 3.5% 8/1/2045
0.12%
FNMA MA3729 2.5% 7/1/2034
0.12%
Home Depot Inc 3.25% 3/1/2022
0.12%
FNMA MA2897 3% 2/1/2037
0.12%
Archer-Daniels-Midland C 3.375% 3/15/2022
0.12%
Colombia Govt 11.75% 2/25/2020
0.12%
Energy Transfer Partners 4.65% 6/1/2021
0.12%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.12%
Air Lease Corp 3.625% 12/1/2027
0.12%
BB & T Corporation 2.85% 10/26/2024
0.12%
Goldman Sachs Group Inc 6% 6/15/2020
0.12%
JPMorgan Chase & Co 4.25% 10/15/2020
0.12%
Italy Govt 5.375% 06/15/2033
0.12%
FNMA AL3626 4% 9/1/2042
0.12%
Amgen Inc 4.663% 6/15/2051
0.12%
American Express Credit 2.7% 3/3/2022
0.12%
Caterpillar Finl Service 3.35% 12/7/2020
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%
Fedex Corp 3.9% 2/1/2035
0.12%
US Treasury Note 2% 7/31/2020
0.12%
US Treasury Note 1.625% 10/31/2023
0.12%
Bayer US Finance II LLC 2.75% 7/15/2021
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%
FGLMC G06251 4% 2/1/2041
0.11%
GNMA MA5467 4.5% 9/20/2048
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
0.11%
Enterprise Products Oper 3.35% 3/15/2023
0.1%
GNMA MA4587 4% 7/20/2047
0.1%
Federal Home Loan Bank 1.5% 8/15/2024
0.1%
Southern Cal Edison 4.65% 10/01/2043
0.1%
FNMA Al0414 5.5% 9/1/2040
0.1%
Wells Fargo & Company 4.75% 12/7/2046
0.1%
Intl Lease Finance Corp 5.875% 8/15/2022
0.1%
Ontario (Province of) 2.5% 4/27/2026
0.1%
Fed Hm Ln PC Pool G08534 3% 6/1/2043
0.1%
Province of Quebec 7.5% 9/15/2029
0.1%
GNMA Ma5110 3% 4/20/2033
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%
US Treasury Bond 2.875% 05/15/2043
0.1%
Western Gas Partners LP 5.3% 3/1/2048
0.1%
FNMA BE3619 4% 5/1/2047
0.1%
FNMA MA2806 3% 11/1/2046
0.1%
General Motors 4% 1/15/2025
0.1%
G2SF 4.00% 11/14 TBA
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%
Petroleos Mexicanos 6.00% 03/5/2020
0.09%
FHLMC K063 A2 3.43% 1/25/2027
0.09%
Federal Home Loan Bank 2.625% 5/28/2020
0.09%
FNMA MA3468 4.5% 9/1/2048
0.09%
FN MA3676 5.5% 4/1/2049
0.09%
GNMA MA3312 4.5% 12/20/2045
0.09%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.09%
Lloyds Bank Plc 6.375% 1/21/2021
0.09%
US Treasury Note 2.5% 2/15/2045
0.09%
Federal Home Loan Bank 3.375% 9/8/2023
0.09%
HSBC Holdings Plc 4% 3/30/2022
0.09%
KFW 1.625% 5/29/2020
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%
Oracle Corp 2.65% 7/15/2026
0.09%
Federal Home Loan Bank 3.25% 11/16/2028
0.09%
GNMA Ma2225 4.5% 9/20/2044
0.09%
Wal-Mart Stores Inc 6.5% 8/15/2037
0.09%
General Motors Co 4.2% 10/01/27
0.09%
Altria Group Inc 2.85% 08/09/2022
0.09%
Federal Home Loan Bank 3% 9/10/2021
0.09%
FNMA MA3184 4.5% 11/1/2047
0.09%
FGLMC G08693 3.5% 3/1/2046
0.09%
Wellpoint 4.65% 01/15/2043
0.09%
European Investment Bank 1.375% 6/15/2020
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%
Oncor Electric Delivery 5.3% 6/1/2042
0.08%
Sempra Energy 2.4% 2/1/2020
0.08%
FNMA AS7106 3.5% 5/1/2046
0.08%
FGLMC G08677 4% 11/1/2045
0.08%
Burlingtn North Santa Fe 5.15% 9/1/2043
0.08%
Verizon Communications 5.85% 9/15/2035
0.08%
FG C91761 4% 04/1/2034
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%
Microsoft Corp 4.1% 2/6/2037
0.07%
CVS Health Corp 6.25% 6/1/2027
0.07%
GNMA MA4263 4% 2/20/2047
0.07%
FN AS0204 3% 8/1/2043
0.07%
CVS Health Corp 5.3% 12/5/2043
0.07%
Charter Comm Opt LLC/Cap 5.05% 3/30/2029
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%
Union Pacific Corp 3.5% 6/8/2023
0.07%
Goldman Sachs Group Inc 4.223% 5/1/2029
0.07%
IBM Corp 4% 6/20/2042
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%
CVS Health Corp 4.875% 7/20/2035
0.07%
Ameren Illinois Co 3.8% 5/15/2028
0.07%
HCA Inc 4.125% 6/15/2029
0.06%
JPMorgan Chase & Co 3.54% 5/1/2028
0.06%
JPMorgan Chase & Co 3.897% 1/23/2049
0.06%
G2 MA0786 5.00% 02/20/2043
0.06%
Altria Group Inc 5.375% 1/31/2044
0.06%
NJ St Transn-Bab-C 5.754% 12/15/2028
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%
United Technologies Corp 3.75% 11/1/2046
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%
Abbvie Inc 4.7% 5/14/2045
0.06%
Duke Energy Carolinas 3.7% 12/1/2047
0.06%
GNMA MA1013 4% 5/20/2043
0.06%
FNMA Ao7976 3% 6/1/2027
0.06%
Georgia Power Company 4.3% 3/15/2043
0.06%
HP Enterprise Co 4.4% 10/15/2022
0.06%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.06%
CVS Health Corp 4% 12/5/2023
0.06%
Constellation Brands Inc 3.15% 8/1/2029
0.06%
Mitsubishi UFJ Fin Grp 3.761% 7/26/2023
0.06%
Ryder System Inc 3.75% 6/9/2023
0.06%
Poland Govt 3.25% 4/6/2026
0.06%
FGLMC G04219 5.5% 4/1/2038
0.06%
Northrop Grumman Corp 3.25% 8/1/2023
0.06%
FGLMC G08801 4% 2/1/2048
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%
State Street Corp 3.1% 5/15/2023
0.06%
HP Inc 4.3% 6/1/2021
0.06%
Hyatt Hotels Corp 3.375% 7/15/2023
0.06%
Shell International Fin 3.4% 8/12/2023
0.06%
Johnson & Johnson 2.625% 1/15/2025
0.06%
FNCI 2% 11/17/2032
0.06%
Xilinx Inc 2.95% 06/01/24
0.06%
Aon Corp 5% 9/30/2020
0.06%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
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%
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%
JPMorgan Chase & amp;amp; Co 5.50% 10/15/2040
0.06%
FNA 2017-M3 A2 2.56835% 12/25/2026
0.06%
FGLMC G60819 4.5% 7/1/2045
0.06%
FNMA MA3237 3% 1/1/2048
0.06%
FNMA MA3415 4% 7/1/2048
0.06%
Occidental Petroleum Cor 3.5% 6/15/2025
0.05%
FGLMC Q51461 3.5% 10/1/2047
0.05%
FGLMC G18536 2.5% 1/1/2030
0.05%
FNMA MA3248 3.5% 1/1/2033
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%
FNMA AS7600 4% 7/1/2046
0.05%
Wisconsin Public Service 3.671% 12/1/2042
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%
Abbott Laboratories 6.15% 11/30/2037
0.05%
FNMA AS5729 3% 9/1/2030
0.05%
FNMA BE5069 3% 11/1/2046
0.05%
FNMA AS8056 3% 10/1/2046
0.05%
FNMA BE5067 3.5% 11/1/2046
0.05%
FNMA Al8271 3.5% 4/1/2031
0.05%
FNMA MA2995 4% 5/1/2047
0.05%
FNMA 3% 9/1/2046
0.05%
FGLMC G08761 3.5% 5/1/2047
0.05%
FGLMC G18665 2.5% 11/1/2032
0.05%
FGLMC V83344 4% 8/1/2047
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%
FNMA AS7601 4% 7/1/2046
0.05%
Philip Morris Intl Inc 4.875% 11/15/2043
0.05%
FGLMC C91778 3.5% 8/1/2034
0.05%
FGLMC G08759 4.5% 4/1/2047
0.04%
FNMA AS8142 4% 10/1/2046
0.04%
Shell International Fin 5.50% 03/25/2040
0.04%
Comcast Corp 4.95% 10/15/2058
0.04%
General Electric Co 6.75% 3/15/2032
0.04%
Vodafone Group Plc 5.25% 5/30/2048
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%
Nexen Energy ULC 6.4% 5/15/2037
0.04%
KFW 2.5% 11/20/2024
0.04%
FGLMC G08781 4.5% 9/1/2047
0.04%
HSBC Holdings Plc 7.625% 5/17/2032
0.04%
FGLMC G08749 4% 2/1/2047
0.04%
KFW 2.125% 1/17/2023
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%
Florida Power & Light Co 4.125% 6/1/2048
0.04%
FNMA AL9994 2.5% 4/1/2032
0.04%
Port Auth NY/NJ-192 4.81% 10/15/2065
0.04%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.04%
American Intl Group 4.75% 4/1/2048
0.04%
FNMA AS7495 2.5% 7/1/2031
0.04%
G2 MA2074
0.04%
FGLMC G08734 4% 11/1/2046
0.04%
General Mills Inc 4.55% 4/17/2038
0.04%
US Treasury Bond 5.375% 2/15/2031
0.04%
IBM Corp 5.875% 11/29/2032
0.04%
FNMA AS7437 2.5% 6/1/2031
0.04%
FGLMC G08706 3.5% 5/1/2046
0.04%
Ascension Health 4.847% 11/15/2053
0.04%
Visa Inc 3.65% 9/15/2047
0.04%
Transcanada Pipelines 4.625% 3/1/2034
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 4.049% 11/1/2052
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%
Goldman Sachs Group Inc 5.375% 3/15/2020
0.04%
George Washington Univer 4.126% 9/15/2048
0.04%
Fifth Third Bancorp 8.25% 3/1/2038
0.04%
FNMA MA1440 3.5% 5/1/2043
0.04%
Oneok Inc 4.55% 7/15/2028
0.04%
Amcar 2018-1 A3 3.07% 12/19/2022
0.04%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.04%
Texas Instruments Inc 4.15% 5/15/2048
0.04%
PNC FiNAncial Services 3.9% 4/29/2024
0.04%
Cenovus Energy Inc 5.25% 6/15/2037
0.04%
Gilead Sciences Inc 5.65% 12/1/2041
0.04%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0.04%
Celgene Corp 3.45% 11/15/2027
0.04%
FNMA AS6923 3.5% 4/1/2046
0.04%
Pepsico Inc 3% 10/15/2027
0.04%
Walgreens Boots Alliance 3.8% 11/18/2024
0.04%
Walt Disney Company/The 6.65% 11/15/2037
0.04%
Goldman Sachs Group Inc 5.25% 7/27/2021
0.04%
Carmax 2018-1 A4 2.64% 6/15/2023
0.04%
FN AC2953 4.5% 9/1/2039
0.04%
BHP Billiton Fin USA Ltd 5% 9/30/2043
0.04%
Norfolk Southern Corp 5.1% 8/1/2118
0.04%
Goldman Sachs Group Inc 3.625% 1/22/2023
0.04%
Texas Instruments Inc 2.9% 11/3/2027
0.04%
Capital One Financial Co 3.5% 6/15/2023
0.04%
Jefferies Group LLC 6.45% 6/8/2027
0.04%
FHLMC G08775 4% 8/1/2047
0.04%
Realty Income Corp 3.25% 10/15/2022
0.04%
General Electric Co 6.15% 8/7/2037
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%
BP Cap Markets America 2.75% 5/10/2023
0.04%
Reynolds American Inc 7.25% 6/15/2037
0.04%
Verizon Communications 5.012% 4/15/2049
0.04%
HCP Inc 3.15% 8/1/2022
0.04%
US Treasury Note 3.125% 5/15/2048
0.04%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
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%
General Elec Cap Corp 5.875% 1/14/2038
0.03%
KFW 2.75% 7/15/2020
0.03%
Occidental Petroleum Cor 5.55% 3/15/2026
0.03%
US Treasury Note 1.75% 5/15/2022
0.03%
US Treasury Note 2.25% 8/15/2046
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%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
AT & T Inc 0% 12/15/2043
0.03%
Republica Orient Uruguay 4.975% 4/20/2055
0.03%
Baylor Scott & White Hol 4.185% 11/15/2045
0.03%
FNMA AS8207 2.5% 10/1/2031
0.03%
Altria Group Inc 4.8% 2/14/2029
0.03%
Goldman Sachs Group Inc 5.95% 1/15/2027
0.03%
Amazon.Com Inc 4.05% 8/22/2047
0.03%
Panama Govt 8.875% 9/30/2027
0.03%
Citigroup Inc 6.675% 9/13/2043
0.03%
Pepsico Inc 4.25% 10/22/2044
0.03%
Archer-Daniels-Midland C 4.016% 4/16/2043
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%
Equinor Asa 3.625% 9/10/2028
0.03%
FNMA 2018-M4 A2 3.04294% 3/25/2028
0.03%
Plains All Amer Pipeline 6.65% 1/15/2037
0.03%
Prudential Financial 6.625% 12/01/37
0.03%
Eli Lilly & Co 3.95% 5/15/2047
0.03%
Verizon Communications 6.55% 09/15/2043
0.03%
FN AV0605 4% 11/1/2043
0.03%
Citigroup Inc 4.45% 9/29/2027
0.03%
Humana Inc 4.8% 3/15/2047
0.03%
Travelers Cos Inc 4% 5/30/2047
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 3.50% 11/14 TBA
0.03%
Enterprise Products Oper 6.875% 3/1/2033
0.03%
Hess Corp 6% 1/15/2040
0.03%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.03%
Apple Inc 3.75% 11/13/2047
0.03%
Caterpillar Financial SE 3.75% 11/24/2023
0.03%
McDonald s Corp 6.3% 10/15/2037
0.03%
Morgan Stanley 3.772% 1/24/2029
0.03%
AT & T Inc 3.8% 2/15/2027
0.03%
Hungary Govt 6.375% 3/29/2021
0.03%
General Dynamics Corp 3.75% 5/15/2028
0.03%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.03%
Wells Fargo & Company 3.584% 5/22/2028
0.03%
Intl Bk Recon & Develop 2.5% 11/22/2027
0.03%
McDonald s Corp 3.625% 9/1/2049
0.03%
Morgan Stanley 3.591% 7/22/2028
0.03%
BP Capital Markets Plc 3.279% 9/19/2027
0.03%
Commonspirit Health 3.347% 10/1/2029
0.03%
GNMA 2.5 11/18 2.5%
0.03%
Kaiser Foundation Hospit 3.15% 5/1/2027
0.03%
Poland Govt 5.125% 4/21/2021
0.03%
Citigroup Inc 3.52% 10/27/2028
0.03%
Carmax 2018-1 A3 2.48% 11/15/2022
0.03%
CVS Health Corp 3.25% 8/15/2029
0.03%
Cintas Corporation No. 2 3.7% 4/1/2027
0.03%
Microsoft Corp 3.5% 11/15/2042
0.03%
Welltower Inc 4.25% 4/1/2026
0.03%
Bb & amp;T Corporation 5.25% 11/1/2019
0.03%
Royal Bk Scotland Grp Plc 6.125% 12/15/2022
0.03%
Exxon Mobil Corporation 3.567% 3/6/2045
0.03%
Council of Europe 1.625% 3/16/2021
0.03%
Bank of Montreal 3.803% 12/15/2032
0.03%
Poland Govt 3.00% 03/17/2023
0.03%
Omega Hlthcare Investors 4.75% 1/15/2028
0.03%
Dr Pepper Snapple Group 4.42% 12/15/2046
0.03%
Eastman Chemical Co 4.8% 9/1/2042
0.03%
FNCL 2.5 11/16 2.5%
0.03%
American Water Capital C 2.95% 09/01/27
0.03%
John Deere Capital Corp 2.8% 3/6/2023
0.03%
South Carolina Elec & Gas 5.1% 6/1/2065
0.03%
Comcast Corp 3.7% 4/15/2024
0.03%
Santander Holdings USA 4.4% 7/13/2027
0.03%
Westpac Banking Corp 3.35% 3/8/2027
0.03%
Statoil Asa 5.1% 8/17/2040
0.03%
Univ of Southern Califor 3.028% 10/1/2039
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%
Dow Chemical Co 4.25% 10/1/2034
0.03%
Comcast Corp 3.3% 2/1/2027
0.03%
Goldman Sachs Capital Inc 6.345% 2/15/2034
0.03%
Walt Disney Company/The 2.95% 06/15/27
0.03%
JPMorgan Chase & Co 3.509% 1/23/2029
0.03%
Marathon Oil Corp 2.8% 11/1/2022
0.03%
Boston Properties LP 2.75% 10/1/2026
0.03%
FNMA MA2497 3.5% 1/1/2036
0.03%
Keycorp 2.9% 9/15/2020
0.03%
Berkshire Hathaway Energ 3.25% 4/15/2028
0.03%
Exxon Mobil Corporation 3.043% 3/1/2026
0.03%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.03%
Simon Property Group Lp 3.25% 11/30/2026
0.03%
Apple Inc 3% 06/20/27
0.03%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027
0.03%
Norfolk Southern Corp 3.15% 6/1/2027
0.03%
United Parcel Service 3.05% 11/15/2027
0.03%
McDonald s Corp 2.2% 5/26/2020
0.03%
Home Depot Inc 2.8% 9/14/2027
0.03%
Caterpillar Finl Service 2.1% 1/10/2020
0.03%
Fidelity National Inform 3.5% 4/15/2023
0.03%
Total System Services In 3.75% 6/1/2023
0.03%
Discovery Communications 4.875% 4/1/2043
0.03%
Northrop Grumman Corp 3.2% 2/1/2027
0.03%
Conagra Brands Inc 7% 10/1/2028
0.03%
AT & T Inc 4.45% 5/15/2021
0.03%
Duke Energy Corp 3.15% 08/15/27
0.03%
IBM Corp 6.22% 8/1/2027
0.03%
Air Lease Corp 3.625% 4/1/2027
0.03%
Halliburton Co 6.7% 9/15/2038
0.03%
Concho Resources Inc 3.75% 10/1/2027
0.03%
LYB International Finance 3.5% 3/2/2027
0.03%
Cleco Corporate Holdings 3.743% 5/1/2026
0.03%
Sempra Energy 3.25% 06/15/27
0.03%
Target Corp 2.9% 1/15/2022
0.03%
Actavis Funding Scs 3.45% 3/15/2022
0.03%
JPMorgan Chase & amp; Co 5.625% 8/16/2043
0.03%
AT & T Inc 3% 2/15/2022
0.03%
Capital One Financial Co 3.45% 4/30/2021
0.03%
WW Grainger Inc 3.75% 5/15/2046
0.03%
Methanex Corp 4.25% 12/1/2024
0.03%
Berkshire Hathaway Fin 4.2% 8/15/2048
0.03%
Dover Corp 3.15% 11/15/2025
0.03%
Transcanada Pipelines 5.85% 3/15/2036
0.03%
Microsoft Corp 4.5% 2/6/2057
0.03%
Activision Blizzard 2.6% 06/15/22
0.03%
Philip Morris Intl Inc 2.5% 8/22/2022
0.03%
AT & T Inc 2.8% 2/17/2021
0.03%
Anthem Inc 6.375% 6/15/2037
0.03%
Enable Midstream Partner 3.9% 5/15/2024
0.03%
Hubbell Inc 3.15% 8/15/2027
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%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.03%
American Honda Finance 1.95% 7/20/2020
0.03%
United Technologies Corp 1.95% 11/1/2021
0.03%
American Honda Finance 1.7% 9/9/2021
0.03%
Energy Transfer LP 6.625% 10/15/2036
0.03%
Kraft Heinz Foods Co 3% 6/1/2026
0.03%
Dr Pepper Snapple Group 2.55% 9/15/2026
0.03%
Union Pacific Corp 4.821% 2/1/2044
0.03%
Microsoft Corp 4.25% 2/6/2047
0.03%
3M Company 3.125% 9/19/2046
0.03%
Bayer US Finance II LLC 4.7% 7/15/2064
0.03%
Prov of New Brunswick 3.625% 2/24/2028
0.03%
Johnson Controls Intl Pl 6% 1/15/2036
0.03%
Morgan Stanley 4.375% 1/22/2047
0.03%
Apple Inc 4.45% 5/6/2044
0.03%
Mass Institute of Tech 3.885% 7/1/2116
0.03%
Apple Inc 4.375% 5/13/2045
0.03%
Cenovus Energy Inc 6.75% 11/15/2039
0.03%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.03%
Corning Inc 5.85% 11/15/2068
0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.03%
Southern Power Co 5.15% 9/15/2041
0.03%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0.03%
Republic Of Peru 4.125% 8/25/2027
0.03%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.03%
Cisco Systems Inc 5.9% 2/15/2039
0.03%
Transcanada Pipelines 4.25% 5/15/2028
0.03%
FGLMC G08701 3% 4/1/2046
0.03%
Ford Motor Company 4.75% 1/15/2043
0.03%
United Mexican States 5.75% 10/12/2110
0.03%
Owens Corning 4.3% 07/15/47
0.03%
Total Capital Intl Sa 3.461% 7/12/2049
0.03%
Intel Corp 4.1% 5/11/2047
0.03%
Keycorp 4.15% 10/29/2025
0.03%
Gilead Sciences Inc 4.5% 2/1/2045
0.03%
FNMA MA2805 2.5% 11/1/2046
0.03%
FN MA1983
0.03%
Nutrien Ltd 5.25% 1/15/2045
0.03%
FNMA AB5286 3.5% 6/1/2042
0.03%
Tampa Electric Co 4.3% 6/15/2048
0.03%
CSX Corp 4.5% 8/1/2054
0.03%
Morgan Stanley 3.971% 7/22/2038
0.03%
FGLMC G08774 3.5% 8/1/2047
0.03%
Home Depot Inc 5.875% 12/16/2036
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%
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%
GM Financial 2019-2 A3 2.65% 2/16/2024
0.02%
GM Fin 2018-1 A4 2.46% 7/17/2023
0.02%
Sherwin-Williams Co 3.8% 8/15/2049
0.02%
TC Pipelines Lp 4.375% 3/13/2025
0.02%
Oracle Corp 4% 11/15/2047
0.02%
Burlington Resources Fin 7.4% 12/1/2031
0.02%
Mercedes Benz Auto Lease 2018-A A4 2.51% 10/16/2023
0.02%
Lyondellbasell Ind Nv 4.625% 2/26/2055
0.02%
Bank of America Corp 3.946% 1/23/2049
0.02%
Parker-Hannifin Corp 6.25% 5/15/2038
0.02%
National Rural Util Coop 3.9% 11/1/2028
0.02%
AT & T Inc 3.55% 6/1/2024
0.02%
G2 MA2076 5.00% 07/20/2044
0.02%
FNMA MA3217 2.5% 12/1/2032
0.02%
Digital Realty Trust LP 3.95% 7/1/2022
0.02%
UnitedHealth Group Inc 3.875% 12/15/2028
0.02%
Lubrizol Corp 6.5% 10/1/2034
0.02%
Kroger Co 5.15% 8/1/2043
0.02%
Bankunited Inc 4.875% 11/17/2025
0.02%
Public Service Electric 3% 5/15/2027
0.02%
Boston Properties LP 3.125% 9/1/2023
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%
Valero Energy Partners 4.375% 12/15/2026
0.02%
FGLMC Q50152 4% 8/1/2047
0.02%
FNMA AS9312 3.5% 3/1/2047
0.02%
Vulcan Materials Co 4.5% 4/1/2025
0.02%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.02%
Packaging Corp of America 4.50% 11/01/2023
0.02%
Vereit Operating Partner 4.6% 2/6/2024
0.02%
Aetna Inc 4.75% 3/15/2044
0.02%
Becton Dickinson and Co 2.894% 06/06/22
0.02%
Charter Comm Opt LLC/Cap 4.5% 2/1/2024
0.02%
Firstenergy Corp 3.9% 7/15/2027
0.02%
Blackrock Inc 3.5% 3/18/2024
0.02%
McDonald s Corp 3.7% 2/15/2042
0.02%
Loews Corp 3.75% 4/1/2026
0.02%
Care Capital Properties 5.125% 8/15/2026
0.02%
Westrock MWV Llc 7.95% 2/15/2031
0.02%
Aspen Insurance Hldg Ltd 4.65% 11/15/2023
0.02%
Consolidated Edison Co O 4% 11/15/2057
0.02%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.02%
Syngenta Finance Nv 3.125% 3/28/2022
0.02%
Autonation Inc 4.5% 10/1/2025
0.02%
Petroleos Mexicanos 6.75% 9/21/2047
0.02%
Celgene Corp 4% 8/15/2023
0.02%
Invesco Finance Plc 4% 1/30/2024
0.02%
Allstate Corp 3.28% 12/15/2026
0.02%
Omega Hlthcare Investors 4.5% 4/1/2027
0.02%
Duke Energy Ohio Inc 3.8% 9/1/2023
0.02%
Buckeye Partners LP 4.15% 7/1/2023
0.02%
Nisource Finance Corp 3.95% 3/30/2048
0.02%
Eaton Vance Corp 3.5% 4/6/2027
0.02%
Centerpoint Energy Inc 3.85% 2/1/2024
0.02%
Kroger Co 3.7% 08/01/27
0.02%
Chubb Ina Holdings Inc 3.15% 3/15/2025
0.02%
Alexandria Real Estate E 3.45% 4/30/2025
0.02%
Brookfield Finance Inc 3.9% 1/25/2028
0.02%
D.R. Horton Inc 4.375% 9/15/2022
0.02%
Oneok Inc 4% 7/13/2027
0.02%
American Tower Corp 3.6% 1/15/2028
0.02%
Darden Restaurants Inc 3.85% 5/1/2027
0.02%
G2 MA2151
0.02%
Energy Transfer Operatng 4.9% 3/15/2035
0.02%
Carlisle Cos Inc 3.75% 12/1/2027
0.02%
Assurant Inc 4.2% 9/27/2023
0.02%
Burlingtn North Santa Fe 3% 4/1/2025
0.02%
Moody s Corporation 3.25% 1/15/2028
0.02%
Parker-Hannifin Corp 3.3% 11/21/2024
0.02%
3M Company 3.625% 10/15/2047
0.02%
Apple Inc 3% 2/9/2024
0.02%
Amerisourcebergen Corp 3.4% 5/15/2024
0.02%
ITC Holdings Corp 5.3% 7/1/2043
0.02%
Autozone Inc 3.25% 4/15/2025
0.02%
MPLX LP 4% 3/15/2028
0.02%
Assurant Inc 4% 3/15/2023
0.02%
Verizon Communications 5.012% 8/21/2054
0.02%
Marsh & Mclennan Cos Inc 3.3% 3/14/2023
0.02%
Union Electric Co 2.95% 06/15/27
0.02%
Fedex Corp 3.2% 2/1/2025
0.02%
Kimco Realty Corp 3.3% 02/01/25
0.02%
Ecolab Inc 3.25% 1/14/2023
0.02%
Midamerican Energy Co 4.8% 9/15/2043
0.02%
Ares Capital Corp 4.25% 3/1/2025
0.02%
American Honda Finance 3.375% 12/10/2021
0.02%
Petroleos Mexicanos 6.35% 2/12/2048
0.02%
Crown Castle Intl Corp 3.15% 7/15/2023
0.02%
Canadian Natl Resources 3.45% 11/15/2021
0.02%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.02%
Commonwealth Edison Co 4.7% 1/15/2044
0.02%
Eastman Chemical Co 3.5% 12/1/2021
0.02%
Nutrien Ltd 3.15% 10/1/2022
0.02%
Autonation Inc 3.5% 11/15/2024
0.02%
Chubb Ina Holdings Inc 2.7% 3/13/2023
0.02%
Apple Inc 2.4% 5/3/2023
0.02%
Rockwell Collins Inc 2.8% 3/15/2022
0.02%
Air Lease Corp 3.375% 6/1/2021
0.02%
Roper Technologies Inc 2.8% 12/15/2021
0.02%
Fedex Corp 4.4% 1/15/2047
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%
UnitedHealth Group Inc 3.7% 12/15/2025
0.02%
Public Service Colorado 4.3% 3/15/2044
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%
Telefonica Emisiones Sau 7.045% 6/20/2036
0.02%
Omnicom Group Inc 4.45% 8/15/2020
0.02%
Abbott Laboratories 4.75% 4/15/2043
0.01%
Rockwell Collins Inc 4.8% 12/15/2043
0.01%
Williams Partners LP 6.3% 4/15/2040
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%
AT & amp;T Inc 4.75% 5/15/2046
0.01%
Reynolds American Inc 5.85% 8/15/2045
0.01%
Discovery Communications 5.2% 9/20/2047
0.01%
Actavis Funding SCS 4.55% 03/15/2035
0.01%
American Express Credit 3.3% 5/3/2027
0.01%
Ontario (Province of) 3.2% 5/16/2024
0.01%
Kaiser Foundation Hospital 4.15% 5/1/2047
0.01%
Pfizer Inc 3% 12/15/2026
0.01%
Westpac Banking Corp 4.322% 11/23/2031
0.01%
Petroleos Mexicanos 6.5% 3/13/2027
0.01%
DXC Technology Co 4.75% 4/15/2027
0.01%
JPMorgan Chase & Co 3.3% 4/1/2026
0.01%
JPMorgan Chase & Co 4.625% 5/10/2021
0.01%
Bank of America Corp 3.55% 3/5/2024
0.01%
Petroleos Mexicanos 5.50% 01/21/2021
0.01%
Williams Partners Lp 3.75% 6/15/2027
0.01%
Intel Corp 3.3% 10/1/2021
0.01%
Mylan NV 3.95% 6/15/2026
0.01%
Export Development Canada 2.5% 1/24/2023
0.01%
International Paper Co 4.35% 08/15/48
0.01%
Qualcomm Inc 3% 5/20/2022
0.01%
Cigna Corp 3.4% 3/1/2027
0.01%
Norfolk Southern Corp 2.903% 2/15/2023
0.01%
Bank Of America Corp 3.499% 5/17/2022
0.01%
Comcast Corp 3.4% 7/15/2046
0.01%
Nomura Holdings Inc 6.7% 3/4/2020
0.01%
TD Ameritrade Holding Co 2.95% 4/1/2022
0.01%
Honeywell International 2.5% 11/1/2026
0.01%
Qualcomm Inc 2.6% 1/30/2023
0.01%
Ontario (Province of) 2.5% 9/10/2021
0.01%
Fordo 2018-A A3 3.03% 11/15/2022
0.01%
Goldman Sachs Group Inc 3% 4/26/2022
0.01%
Ontario (Province of) 2.25% 5/18/2022
0.01%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.01%
BMWOT 2018-A A4 2.51% 6/25/2024
0.01%
British Columbia Prov of 2% 10/23/2022
0.01%
Intercontinentalexchange 2.75% 12/1/2020
0.01%
Bank Of America Corp 2.625% 10/19/2020
0.01%
Westpac Banking Corp 2.6% 11/23/2020
0.01%
Unitedhealth Group Inc 2.7% 7/15/2020
0.01%
JPMorgan Chase & Co 2.55% 10/29/2020
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%
Petroleos Mexicanos 6.625% 6/15/2035
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
Morgan Stanley 4% 7/23/2025
0.01%
Morgan Stanley 3.875% 1/27/2026
0.01%
Time Warner Cable Inc 4.5% 9/15/2042
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%
Kraft Heinz Foods Co 4.375% 6/1/2046
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%
Petroleos Mexicanos 6.375% 1/23/2045
0.01%
Centerpoint Energy Res 3.55% 4/1/2023
0.01%
Asian Development Bank 2.75% 3/17/2023
0.01%
Vodafone Group Plc 4.375% 2/19/2043
0.01%
Province of Quebec 2.625% 2/13/2023
0.01%
Morgan Stanley 3.125% 7/27/2026
0.01%
Inter-American Devel Bk 2.5% 1/18/2023
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%
Province of Quebec 3.5% 7/29/2020
0.01%
Oekb Oest. Kontrollbank 2.375% 10/1/2021
0.01%
Landwirtsch. Rentenbank 2.25% 10/1/2021
0.01%
KFW 2.75% 9/8/2020
0.01%
Wells Fargo & Company 2.55% 12/7/2020
0.01%
Citigroup Inc 2.65% 10/26/2020
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%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
0.01%
NBCUniversal Media LLC 5.95% 4/1/2041
0.01%
Unilever Capital Corp 5.9% 11/15/32
0.01%
CME Group Inc 5.3% 9/15/2043
0.01%
International Paper Co 7.3% 11/15/2039
0.01%
Unitedhealth Group Inc 5.8% 3/15/2036
0.01%
Dow Chemical Co 7.375% 11/1/2029
0.01%
Walt Disney Company/The 4.95% 10/15/2045
0.01%
Citigroup Inc 6.625% 6/15/2032
0.01%
Prudential Financial Inc 5.7% 12/14/2036
0.01%
Viacom Inc 6.875% 4/30/2036
0.01%
Southern Copper Corp 6.75% 04/16/40
0.01%
Nisource Finance Corp 5.65% 2/1/2045
0.01%
Dominion Resources Inc 5.95% 6/15/2035
0.01%
Wells Fargo & Company 5.375% 2/7/2035
0.01%
Marathon Oil Corp 6.8% 3/15/2032
0.01%
Wachovia Corp 5.5% 8/1/2035
0.01%
Comcast Cable Communication 9.455% 11/15/2022
0.01%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.01%
Prologis Lp 4.375% 9/15/2048
0.01%
Nordstrom Inc 6.95% 3/15/2028
0.01%
Nisource Finance Corp 5.25% 2/15/2043
0.01%
Union Pacific Corp 4.8% 9/10/2058
0.01%
Fidelity National Inform 4.75% 5/15/2048
0.01%
CME Group Inc 4.15% 6/15/2048
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%
AT & T Inc 5.375% 10/15/2041
0.01%
Enbridge Energy Partners 5.875% 10/15/2025
0.01%
Prudential Financial Inc 4.6% 5/15/2044
0.01%
Intl Flavor & Fragrances 5% 9/26/2048
0.01%
Fidelity National Inform 5% 10/15/2025
0.01%
Entergy Louisiana Llc 4% 3/15/2033
0.01%
Southern Calif Gas Co 4.125% 6/1/2048
0.01%
Walt Disney Company/The 6.4% 12/15/2035
0.01%
Nike Inc 3.875% 11/1/2045
0.01%
Sherwin-Williams Co 4.5% 6/1/2047
0.01%
Prudential Financial Inc 5.7% 9/15/2048
0.01%
American Intl Group 4.7% 7/10/2035
0.01%
CBRE Services Inc 4.875% 3/1/2026
0.01%
Starbucks Corp 4% 11/15/2028
0.01%
Burlingtn North Santa Fe 3.9% 8/1/2046
0.01%
Mosaic Co 5.625% 11/15/2043
0.01%
Florida Power & Light Co 3.7% 12/1/2047
0.01%
AGL Capital Corp 4.4% 6/1/2043
0.01%
Marsh & Mclennan Cos Inc 4.2% 3/1/2048
0.01%
Sanofi 3.625% 6/19/2028
0.01%
Brookfield Finance Inc 4.7% 9/20/2047
0.01%
Walt Disney Company 3.7% 12/1/2042
0.01%
Eli Lilly & Co 3.7% 3/1/2045
0.01%
CBS Corp 4.9% 8/15/2044
0.01%
Molson Coors Brewing Co 5% 5/1/2042
0.01%
LYB Intl Finance Bv 4.875% 3/15/2044
0.01%
Unitedhealth Group Inc 3.95% 10/15/2042
0.01%
Intercontinentalexchange 3.75% 12/1/2025
0.01%
Prudential Financial Inc 5.875% 9/15/2042
0.01%
Union Pacific Corp 3.75% 7/15/2025
0.01%
Ford Motor Company 6.625% 10/1/2028
0.01%
Time Warner Cable Inc 5.5% 9/1/2041
0.01%
Boardwalk Pipelines LP 4.95% 12/15/2024
0.01%
Union Pacific Corp 4.375% 11/15/2065
0.01%
Dominion Resources Inc 3.9% 10/1/2025
0.01%
Legg Mason Inc 5.625% 1/15/2044
0.01%
Norfolk Southern Corp 4.05% 8/15/2052
0.01%
Roper Technologies Inc 3.8% 12/15/2026
0.01%
Mt Sinai Hospital 3.981% 7/1/2048
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%
International Paper Co 4.8% 6/15/2044
0.01%
National Rural Util Coop 3.4% 2/7/2028
0.01%
Equinor Asa 3.7% 3/1/2024
0.01%
Prudential Financial Inc 5.375% 5/15/2045
0.01%
Alexandria Real Estate E 4% 1/15/2024
0.01%
Air Lease Corp 4.25% 9/15/2024
0.01%
Flex Ltd 5% 2/15/2023
0.01%
Fedex Corp 4.75% 11/15/2045
0.01%
Fedex Corp 4% 1/15/2024
0.01%
Republic Services Inc 5.25% 11/15/2021
0.01%
HCP Inc 3.875% 8/15/2024
0.01%
Gilead Sciences Inc 3.5% 2/1/2025
0.01%
Simon Property Group Lp 3.75% 2/1/2024
0.01%
Sempra Energy 4.05% 12/1/2023
0.01%
CBOE Holdings Inc 3.65% 1/12/2027
0.01%
American Water Capital C 3.75% 09/01/47
0.01%
PSEG Power LLC 3.85% 6/1/2023
0.01%
BP Capital Markets Plc 3.535% 11/4/2024
0.01%
Delphi Corp 4.15% 3/15/2024
0.01%
McDonald s Corp 3.375% 5/26/2025
0.01%
Kinross Gold Corp 4.5% 7/15/2027
0.01%
Jabil Inc 4.7% 9/15/2022
0.01%
Goldman Sachs Group Inc 3.75% 2/25/2026
0.01%
Actavis Funding Scs 4.75% 3/15/2045
0.01%
Costco Wholesale Corp 3% 5/18/2027
0.01%
Celanese Us Holdings LLC 5.875% 6/15/2021
0.01%
Centerpoint Energy Res 4.1% 9/1/2047
0.01%
Boston Properties LP 3.65% 2/1/2026
0.01%
Vereit Operating Partner 3.95% 8/15/2027
0.01%
Corp Andina De Fomento 4.375% 6/15/2022
0.01%
Stryker Corp 3.375% 5/15/2024
0.01%
International Paper Co 3.8% 1/15/2026
0.01%
Mckesson Corp 3.95% 2/16/2028
0.01%
Energy Transfer Partners 4.2% 9/15/2023
0.01%
Xylem Inc 4.875% 10/1/2021
0.01%
Noble Energy Inc 3.9% 11/15/2024
0.01%
Simon Property Group LP 3.3% 1/15/2026
0.01%
Cigna Corp 4.75% 11/15/2021
0.01%
Western Union Co/The 4.25% 6/9/2023
0.01%
John Deere Capital Corp 3.45% 6/7/2023
0.01%
Marvell Technology Group 4.2% 6/22/2023
0.01%
Magna International Inc 3.625% 6/15/2024
0.01%
Lincoln National Corp 3.8% 3/1/2028
0.01%
Boston Properties LP 3.85% 2/1/2023
0.01%
Hospitality Prop Trust 5% 8/15/2022
0.01%
Anthem Inc 3.5% 8/15/2024
0.01%
Union Pacific Corp 3.25% 8/15/2025
0.01%
Sysco Corporation 3.3% 7/15/2026
0.01%
CME Group Inc 3% 3/15/2025
0.01%
Expedia Inc 3.8% 2/15/2028
0.01%
BP Cap Markets America 3.119% 5/4/2026
0.01%
Air Lease Corp 3.875% 7/3/2023
0.01%
Healthcare Trust Of America 3.75% 7/1/2027
0.01%
Marathon Oil Corp 3.85% 6/1/2025
0.01%
Trimble Inc 4.15% 6/15/2023
0.01%
Capital One Financial Co 4.75% 7/15/2021
0.01%
Westlake Chemical Corp 5% 8/15/2046
0.01%
Intercontinentalexchange 3.1% 09/15/27
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%
CNH Industrial Cap LLC 4.375% 4/5/2022
0.01%
Hudson Pacific Properties 3.95% 11/1/2027
0.01%
Toyota Motor Credit Corp 2.9% 4/17/2024
0.01%
Brixmor Operating Part 3.65% 6/15/2024
0.01%
Parker-Hannifin Corp 3.5% 9/15/2022
0.01%
Kinder Morgan Energy Partners 3.5% 9/1/2023
0.01%
Nike Inc 3.375% 11/1/2046
0.01%
Spirit Aerosystems Inc 3.95% 6/15/2023
0.01%
Spectra Energy Partners 3.5% 3/15/2025
0.01%
Bemis Company Inc 4.5% 10/15/2021
0.01%
Dow Chemical Co/The 4.125% 11/15/2021
0.01%
Comcast Corp 3.125% 7/15/2022
0.01%
General Motors 4.3% 7/13/2025
0.01%
General Electric Co 5.3% 2/11/2021
0.01%
Starbucks Corp 3.1% 3/1/2023
0.01%
Southern Co 3.25% 7/1/2026
0.01%
Quest Diagnostics Inc 4.7% 4/1/2021
0.01%
Continental Resources 4.5% 4/15/2023
0.01%
Martin Marietta Material 3.5% 12/15/2027
0.01%
Kla-Tencor Corp 4.125% 11/1/2021
0.01%
Sunoco Logistics Partner 3.9% 7/15/2026
0.01%
Western Union Co/The 3.6% 3/15/2022
0.01%
Discovery Communications 4.375% 6/15/2021
0.01%
Cisco Systems Inc 3% 6/15/2022
0.01%
Motorola Solutions Inc 3.5% 3/1/2023
0.01%
Lowe s Companies Inc 3.8% 11/15/2021
0.01%
Kinder Morgan Energy Partners 3.45% 2/15/2023
0.01%
People s United Fin Inc 3.65% 12/6/2022
0.01%
Berkshire Hathaway Inc 3.75% 8/15/2021
0.01%
American Honda Finance 2.9% 2/16/2024
0.01%
Expedia Inc 5.95% 8/15/2020
0.01%
Illinois Tool Works Inc 2.65% 11/15/2026
0.01%
Realty Income Corp 3% 1/15/2027
0.01%
AT & T Inc 4.6% 2/15/2021
0.01%
Emerson Electric Co 2.625% 2/15/2023
0.01%
Xylem Inc 3.25% 11/1/2026
0.01%
Ecolab Inc 2.7% 11/1/2026
0.01%
Statoil ASA 2.65% 1/15/2024
0.01%
Bank Of America Corp 5.625% 7/1/2020
0.01%
Lowe s Companies Inc 3.12% 4/15/2022
0.01%
Norfolk Southern Corp 3.25% 12/1/2021
0.01%
Caterpillar Finl Service 3.15% 9/7/2021
0.01%
Caterpillar Financial SE 2.85% 6/1/2022
0.01%
CBS Corp 3.375% 3/1/2022
0.01%
Cisco Systems Inc 2.6% 2/28/2023
0.01%
Northrop Grumman Corp 3.5% 3/15/2021
0.01%
Simon Property Group LP 2.75% 2/1/2023
0.01%
CBS Corp 3.375% 02/15/28
0.01%
Dow Chemical Co 3% 11/15/2022
0.01%
Unitedhealth Group Inc 2.75% 2/15/2023
0.01%
Diageo Capital Plc 4.828% 7/15/2020
0.01%
Cintas Corporation No. 2 2.9% 4/1/2022
0.01%
General Motors Finl Co 4.35% 1/17/2027
0.01%
Zimmer Biomet Holdings 3.15% 4/1/2022
0.01%
Synchrony Financial 3.7% 8/4/2026
0.01%
BB & T Corporation 3.2% 9/3/2021
0.01%
Dow Chemical Co 4.375% 11/15/2042
0.01%
Whirlpool Corp 4.5% 6/1/2046
0.01%
Unitedhealth Group Inc 3.15% 6/15/2021
0.01%
Unitedhealth Group Inc 2.875% 3/15/2022
0.01%
Church & Dwight Co Inc 2.875% 10/1/2022
0.01%
Moody S Corporation 3.25% 6/7/2021
0.01%
Mitsubishi UFJ Fin Grp 2.998% 2/22/2022
0.01%
General Motors Finl Co 3.45% 4/10/2022
0.01%
Carnival Corp 3.95% 10/15/2020
0.01%
Asian Development Bank 2% 1/22/2025
0.01%
Waste Management Inc 4.75% 6/30/2020
0.01%
General Electric Co 5.55% 5/4/2020
0.01%
Intl Bk Recon & Develop 2.125% 2/13/2023
0.01%
Merck & Co Inc 2.4% 9/15/2022
0.01%
Marriott International 3.125% 10/15/2021
0.01%
Novartis Capital Corp 2.4% 5/17/2022
0.01%
Union Pacific Corp 2.75% 3/1/2026
0.01%
Telefonica Emisiones Sau 5.134% 4/27/2020
0.01%
Bank of Nova Scotia 3.125% 4/20/2021
0.01%
Moody s Corporation 2.75% 12/15/2021
0.01%
McCormick & Co 2.7% 08/15/22
0.01%
General Motors Finl Co 3.55% 4/9/2021
0.01%
US Bancorp 2.625% 1/24/2022
0.01%
United Parcel Service 2.45% 10/1/2022
0.01%
State Street Corp 2.653% 5/15/2023
0.01%
Sempra Energy 2.875% 10/1/2022
0.01%
Campbell Soup Co 3.3% 3/15/2021
0.01%
Walmart Inc 2.35% 12/15/2022
0.01%
Wal-Mart Stores Inc 3.25% 10/25/2020
0.01%
Kraft Heinz Foods Co 3.375% 6/15/2021
0.01%
Xilinx Inc 3% 3/15/2021
0.01%
Target Corp 2.5% 4/15/2026
0.01%
Occidental Petroleum Cor 3.4% 4/15/2026
0.01%
Caterpillar Finl Service 2.4% 6/6/2022
0.01%
Amgen Inc 3.45% 10/1/2020
0.01%
American Tower Corp 3.3% 2/15/2021
0.01%
General Motors Finl Co 3.15% 06/30/22
0.01%
Lam Research Corp 2.8% 6/15/2021
0.01%
Raytheon Company 3.125% 10/15/2020
0.01%
Costco Wholesale Corp 2.3% 5/18/2022
0.01%
Synovus Financial Corp 3.125% 11/1/2022
0.01%
Republic Services Inc 5% 3/1/2020
0.01%
Wells Fargo & Company 3% 1/22/2021
0.01%
United Parcel Service 3.4% 11/15/2046
0.01%
Simon Property Group Lp 2.35% 1/30/2022
0.01%
PNC Funding Corp 5.125% 2/8/2020
0.01%
American Honda Finance 2.65% 2/12/2021
0.01%
EQT Midstream Partners L 4.75% 7/15/2023
0.01%
Coach Inc 4.125% 07/15/27
0.01%
Amgen Inc 2.25% 8/19/2023
0.01%
Air Lease Corp 2.625% 7/1/2022
0.01%
Kimco Realty Corp 2.8% 10/1/2026
0.01%
Tyson Foods Inc 2.25% 8/23/2021
0.01%
Starbucks Corp 2.45% 6/15/2026
0.01%
Simon Property Group Lp 2.5% 9/1/2020
0.01%
Nvidia Corp 2.2% 9/16/2021
0.01%
American Tower Corp 2.8% 6/1/2020
0.01%
Lowe s Companies Inc 4.625% 4/15/2020
0.01%
Lockheed Martin Corp 4.25% 11/15/2019
0.01%
United Parcel Service 2.4% 11/15/2026
0.01%
3M Company 2.25% 9/19/2026
0.01%
Precision Castparts Corp 2.25% 6/15/2020
0.01%
Activision Blizzard 2.3% 9/15/2021
0.01%
Harris Corporation 2.7% 4/27/2020
0.01%
Lowe S Cos Inc 2.5% 4/15/2026
0.01%
Synchrony Financial 2.7% 2/3/2020
0.01%
Southwest Airlines Co 2.75% 11/6/2019
0.01%
Sempra Energy 2.4% 3/15/2020
0.01%
Philip Morris Intl Inc 1.875% 11/1/2019
0.01%
Cardinal Health Inc 2.4% 11/15/2019
0.01%
Canadian Natl Railway 2.4% 2/3/2020
0.01%
Boeing Capital Corp 4.7% 10/27/2019
0.01%
Becton Dickinson And Co 2.675% 12/15/2019
0.01%
BB & T Corporation 2.05% 5/10/2021
0.01%
Honeywell International 1.8% 10/30/2019
0.01%
Deutsche Bank NY 2.95% 8/20/2020
0.01%
Bank Of America Corp 2.151% 11/9/2020
0.01%
American Honda Finance 2.3% 9/9/2026
0.01%
Air Lease Corp 2.125% 1/15/2020
0.01%
United Technologies Corp 1.5% 11/1/2019
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%
Cigna Corp 3.875% 10/15/2047
0.01%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
0.01%
Fedex Corp 3.875% 8/1/2042
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

2.89

AGZD Performance

YTD Return

0.99%

1 Year Return

-0.33%

3 Year Return

-0.13%

5 Year Return

-2.92%

10 Year Return

-4.16%

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.