AGGY

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund

Down$52.25
$-0.03
(-0.06%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

AGGY Trading Data

Open

$52.17

Low Price

$52.15

High Price

$52.26

Previous Last Price

$52.28

Bid Size

$0 X 0

Ask Size

$0 X 0

AGGY Portfolio Data

AUM

$997,975,000

Shares

19,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$52.25

Volume

Volume

144,100

Avg. Volume (YDT)

140,089

Dollar Volume

$0

Weekly Avg. Volume

134,220

Monthly Avg. Volume

140,530

Quarterly Avg. Volume

185,983

AGGY Fund Description

The WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.

AGGY Chart

AGGY Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund

Inception Date

2015-07-09

Asset Class

Fixed Income

Asset Class Size

Bonds

AGGY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AGGY Holdings

Top 10 Holdings

Citi Triparty Repo WisdomTree (AGGY.K)
1%
FN FM1526 3% 9/1/2049
0.61%
FNMA BN6683 3.5% 6/1/2049
0.49%
FNMA BN6595 3.5% 5/1/2049
0.47%
FNMA MA3744 3% 8/1/2049
0.4%
US Treasury Note 2.375% 2/29/2024
0.36%
US Treasury Note 1.75% 6/15/2022
0.36%
US Treasury Note 1.5% 8/31/2021
0.35%
US Treasury Note 1.125% 9/30/2021
0.34%
US Treasury Note 1.875% 10/31/2022
0.34%

Total AGGY Holdings

Total Holdings: 999

Citi Triparty Repo WisdomTree (AGGY.K)
1%
FN FM1526 3% 9/1/2049
0.61%
FNMA BN6683 3.5% 6/1/2049
0.49%
FNMA BN6595 3.5% 5/1/2049
0.47%
FNMA MA3744 3% 8/1/2049
0.4%
US Treasury Note 2.375% 2/29/2024
0.36%
US Treasury Note 1.75% 6/15/2022
0.36%
US Treasury Note 1.5% 8/31/2021
0.35%
US Treasury Note 1.125% 9/30/2021
0.34%
US Treasury Note 1.875% 10/31/2022
0.34%
FNMA BM4031 3.5% 2/1/2047
0.34%
US Treasury Note 2% 12/31/2021
0.32%
FN BM5950 3% 11/1/2048
0.28%
FNMA BK7608 4% 9/1/2048
0.28%
US Treasury Note 1.125% 8/31/2021
0.27%
FNMA Ca4427 3% 10/1/2049
0.26%
FN FM1566 3.5% 11/1/2048
0.25%
US Treasury N/B 1.25% 8/31/2024
0.25%
US Treasury Note 1.875% 1/31/2022
0.24%
FNMA MA3685 3% 6/1/2049
0.24%
FNMA BM2007 4% 9/1/2048
0.23%
FN FM1571 4% 12/1/2048
0.23%
FHLMC QA1997 3% 8/1/2049
0.23%
US Treasury Note 1.125% 7/31/2021
0.23%
US Treasury Note 2% 10/31/2021
0.22%
US Treasury Note 1.875% 2/28/2022
0.22%
FNMA MA3615 4% 3/1/2049
0.22%
US Treasury Note 3.75% 8/15/2041
0.22%
Us Treasury N/B 2.875% 5/15/2049
0.22%
FNMA MA3686 3.5% 6/1/2049
0.22%
FNMA Fm1001 3.5% 11/1/2048
0.21%
US Treasury Bond 3.375% 11/15/2048
0.21%
US Treasury Note 2.875% 11/15/2046
0.21%
FNMA Ma3765 2.5% 9/1/2049
0.21%
MSBAM 2013-C7 A4 2.918% 2/15/2046
0.21%
FN CA2378 4% 9/1/2048
0.21%
US Treasury Bond 3% 2/15/2049
0.21%
FHLMC Za5675 4% 9/1/2048
0.21%
US Treasury Note 3.625% 2/15/2021
0.21%
US Treasury Note 2% 11/15/2021
0.2%
US Treasury Notes 1.875% 3/31/2022
0.2%
US Treasury Note 1.75% 9/30/2022
0.2%
FNMA BN5402 3.5% 4/1/2049
0.2%
US Treasury Note 1.5% 9/30/2021
0.2%
US Treasury Note 3.125% 5/15/2048
0.2%
FNMA Ca3866 3.5% 7/1/2049
0.2%
CVS Health Corp 4.3% 3/25/2028
0.2%
FNMA MA3692 3.5% 7/1/2049
0.19%
US Treasury Note 3.625% 2/15/2044
0.19%
US Treasury Bond 4.375% 5/15/2040
0.19%
US Treasury Note 3% 2/15/2048
0.19%
US Treasury Bond 2.75% 11/15/2042
0.19%
FNMA BM5673 3.5% 11/1/2048
0.19%
FNMA FM1028 3.5% 6/1/2049
0.18%
Us Treasury Note 2.125% 12/31/2021
0.18%
FNMA Fm1000 3% 4/1/2047
0.18%
US Treasury Note 1.25% 10/31/2021
0.18%
US Treasury Note 2.125% 3/31/2024
0.18%
Bank 2018-Bn14 A4 4.231% 9/15/2060
0.18%
US Treasury Note 2% 5/31/2024
0.18%
US Treasury Note 2.75% 8/15/2047
0.17%
US Treasury Note 2.625% 6/15/2021
0.17%
US Treasury Note 4.50% 02/15/2036
0.17%
FHLMC G08877 4% 5/1/2049
0.17%
Citibank Credit Card Issuance CCCIT 2018-A1 A1 2.49% 1/20/2023
0.17%
FN CA0109 3.5% 8/1/2047
0.16%
FNMA MA3520 3.5% 11/1/2048
0.16%
US Treasury Note 2.75% 11/15/2047
0.16%
FHLMC K155 A1 3.75% 11/25/2029
0.16%
US Treasury Notes 3% 2/15/2047
0.16%
US Treasury Note 2.25% 4/30/2021
0.16%
US Treasury Note 1.5% 9/30/2024
0.16%
US Treasury Note 1.75% 11/30/2021
0.16%
FHLMC K064 A2 3.224% 3/25/2027
0.16%
US Treasury Bond 3% 8/15/2048
0.16%
FNMA AS0516 3% 9/1/2043
0.16%
FNMA BM3704 3% 9/1/2043
0.16%
FN CA3225 4.5% 3/1/2049
0.16%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
0.16%
Bank of America Corp 3.419% 12/20/2028
0.16%
US Treasury Note 2.5% 5/15/2046
0.16%
US Treasury Note 2.25% 8/15/2046
0.16%
FNMA MA3563 4% 1/1/2049
0.16%
US Treasury Note 2.75% 9/15/2021
0.15%
US Treasury Note 4.5% 8/15/2039
0.15%
US Treasury Note 2.625% 7/15/2021
0.15%
US Treasury Notes 2.25% 4/15/2022
0.15%
US Treasury Note 1.875% 11/30/2021
0.15%
FR SD0127 3% 12/1/2048
0.15%
US Treasury Note 1.5% 8/15/2022
0.15%
FR ZS4777 3.5% 7/1/2048
0.15%
US Treasury Note 4.375% 11/15/2039
0.15%
FNMA MA3592 4% 2/1/2049
0.15%
FNMA AS8056 3% 10/1/2046
0.15%
US Treasury Note 3.125% 2/15/2042
0.15%
Citigroup Inc 3.98% 3/20/2030
0.14%
US Treasury Note 2% 2/28/2021
0.14%
Prov of New Brunswick 3.625% 2/24/2028
0.14%
US Treasury Bond 2.25% 8/15/2049
0.14%
FNMA MA3415 4% 7/1/2048
0.14%
US Treasury Note 1.625% 11/15/2022
0.14%
FN CA2944 4% 1/1/2049
0.14%
US Treasury Bond 5.375% 2/15/2031
0.14%
US Treasury Bond 4.25% 11/15/2040
0.14%
Goldman Sachs Group Inc 6.75% 10/1/2037
0.13%
US Treasury Bond 4.625% 2/15/2040
0.13%
US Treasury Note 3.125% 11/15/2028
0.13%
US Treasury Note 2.625% 2/15/2029
0.13%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.13%
FNMA FM1010 3.5% 7/1/2048
0.13%
US Treasury Notes 1.75% 2/28/2022
0.13%
IBM Corp 3.5% 5/15/2029
0.13%
US Treasury Note 1.75% 4/30/2022
0.13%
AMXCA 2018-6 A 3.06% 2/15/2024
0.13%
Bank Of America Corp 6.11% 1/29/2037
0.13%
FNMA BM3805 3.5% 2/1/2045
0.13%
US Treasury Note 2.125% 08/15/2021
0.13%
Wells Fargo & Company 4.3% 7/22/2027
0.13%
Apple Inc 4.65% 2/23/2046
0.13%
US Treasury Note 1.875% 7/31/2022
0.13%
US Treasury Note 1.75% 6/30/2022
0.13%
Parker-Hannifin Corp 3.25% 6/14/2029
0.12%
US Treasury Note 3% 5/15/2047
0.12%
US Treasury Note 1.125% 6/30/2021
0.12%
US Treasury Note 2% 2/15/2022
0.12%
FNMA BM5765 4.5% 1/1/2049
0.12%
Verizon Communications 4.329% 9/21/2028
0.12%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.12%
COMET 2017-A6 A6 2.29% 7/15/2025
0.12%
FNMA MA3638 4% 4/1/2049
0.12%
JPN Bank for Intl Coop 2.875% 7/21/2027
0.12%
Us Treasury Notes 1.5% 10/31/2021
0.12%
US Treasury Bond 2.75% 8/15/2042
0.12%
Deutsche Telekom Int Fin 8.75% 6/15/2030
0.12%
CVS Health Corp 5.05% 3/25/2048
0.12%
FN AS0212 3.5% 8/1/2043
0.12%
FNMA MA2833 3% 12/1/2046
0.12%
US Treasury Note 3.125% 2/15/2043
0.12%
US Treasury Bond 3.125% 11/15/2041
0.12%
FNMA MA3536 4% 12/1/2048
0.12%
BAT Capital Corp 3.557% 8/15/2027
0.12%
FNMA MA3548 3.5% 12/1/2048
0.12%
FN BM5955 4% 2/1/2047
0.12%
FHLMC K089 A2 3.563% 1/25/2029
0.11%
UBS Comm Mort 2018-C14 A4 4.448% 12/15/2051
0.11%
US Treasury Note 3% 5/15/2042
0.11%
FNMA BN4351 3.5% 2/1/2049
0.11%
Shell International Fin 4.375% 5/11/2045
0.11%
FNMA MA3664 4% 5/1/2049
0.11%
US Treasury Note 1.875% 8/31/2024
0.11%
FNMA BN3956 4% 1/1/2049
0.11%
FNMA BM5346 3.5% 12/1/2046
0.11%
FNMA Bn0334 4% 12/1/2048
0.11%
Morgan Stanley 3.625% 1/20/2027
0.11%
FHMS K091 A2 3.505% 3/25/2029
0.11%
US Treasury Note 2.125% 1/31/2021
0.11%
FNMA AJ4044 4% 10/1/2041
0.11%
FNMA CA2474 4% 7/1/2048
0.11%
FHLMC K092 A2 3.298% 4/25/2029
0.11%
FGLMC V80167 3% 7/1/2043
0.11%
Petroleos Mexicanos 6.875% 8/4/2026
0.11%
FNMA Al4014 3.5% 7/1/2043
0.11%
US Treasury Note 2.75% 6/30/2025
0.11%
FN BK4778 3.5% 8/1/2048
0.11%
McDonalds Corp 3.8% 4/1/2028
0.11%
Petroleos Mexicanos 7.69% 1/23/2050
0.11%
FHLMC K032 A2 3.31% 5/25/2023
0.1%
FNMA 2017-M2 A2 2.7844% 2/25/2027
0.1%
FG G61351 4% 3/1/2046
0.1%
DowDuPont Inc 4.493% 11/15/2025
0.1%
Fhms K725 A2 3.002% 1/25/2024
0.1%
FNMA MA3804 4% 10/1/2049
0.1%
US Treasury Bond 2.375% 11/15/2049
0.1%
CA TXB-Var Purp 7.55% 04/01/2039
0.1%
US Treasury Note 2.25% 4/30/2024
0.1%
FNMA AB9185 3% 4/1/2043
0.1%
FGLMC Q57913 4% 8/1/2048
0.1%
FR ZS9646 4.5% 11/1/2045
0.1%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.1%
United Mexican States 4.15% 3/28/2027
0.1%
US Treasury Note 2.75% 8/15/2021
0.1%
US Treasury Note 2.125% 12/31/2022
0.1%
FNMA CA4109 3% 9/1/2049
0.1%
FNMA BK4764 4% 8/1/2048
0.1%
US Treasury Note 2.125% 9/30/2021
0.1%
US Treasury Note 2.125% 6/30/2021
0.1%
US Treasury Note 1.875% 4/30/2022
0.1%
US Treasury Note 2% 8/31/2021
0.1%
US Treasury Note 1.75% 7/31/2024
0.1%
US Treasury Note 2% 5/31/2021
0.1%
US Treasury Note 1.625% 08/31/22
0.1%
US Treasury Note 1.625% 8/15/2022
0.1%
United Technologies Corp 4.125% 11/16/2028
0.1%
US Treasury Note 1.5% 9/15/2022
0.1%
US Treasury Note 1.375% 5/31/2021
0.1%
US Treasury Notes 1.375% 10/15/2022
0.1%
GE Capital Intl Funding 4.418% 11/15/2035
0.1%
FN Al8256 3% 8/1/2043
0.1%
FNMA CA2325 3.5% 9/1/2048
0.1%
Anheuser-Busch Inbev Wor 5.55% 1/23/2049
0.1%
FNMA AS8074 3% 10/1/2046
0.1%
FNMA As5778 3.5% 9/1/2045
0.1%
Il St Txb-Pension 5.1% 6/1/2033
0.1%
US Treasury Note 7.875% 2/15/2021
0.1%
FNMA Bm5975 3% 12/1/2045
0.1%
Actavis Funding SCS 4.55% 03/15/2035
0.1%
Petroleos Mexicanos 6.625% 6/15/2035
0.1%
FGLMC G07385 4% 4/1/2042
0.09%
FNMA Ma3688 4.5% 6/1/2049
0.09%
FNMA MA2806 3% 11/1/2046
0.09%
US Treasury Note 3.875% 8/15/2040
0.09%
Peru Govt 5.625% 11/18/2050
0.09%
US Treasury Note 2.25% 11/15/2024
0.09%
Port Auth Ny/NJ #168 4.926% 10/1/2051
0.09%
TAOT 2019-A A4 3% 5/15/2024
0.09%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.09%
AT&T Inc 4.5% 5/15/2035
0.09%
US Treasury Note 1.75% 5/15/2023
0.09%
FR ZT1370 3% 4/1/2047
0.09%
FGLMC G60145 3.5% 8/1/2045
0.09%
FNMA MA3665 4.5% 5/1/2049
0.09%
Verizon Communications 4.522% 09/15/2048
0.09%
Mexico Govt 3.625% 03/15/2022
0.09%
Anheuser-Busch Inbev Wor 4.75% 1/23/2029
0.09%
Philippines Govt 9.50% 02/02/2030
0.09%
US Treasury Note 1.875% 9/30/2022
0.09%
Microsoft Corp 3.7% 8/8/2046
0.09%
Amazon.Com Inc 3.15% 8/22/2027
0.09%
FNMA MA3495 4% 10/1/2048
0.09%
Dell Int LLC / EMC Corp 8.1% 7/15/2036
0.09%
Comet 2019-A1 A1 2.84% 12/15/2024
0.09%
US Treasury Note 4.25% 5/15/2039
0.09%
Oracle Corp 3.25% 11/15/2027
0.09%
Microsoft Corp 3.95% 8/8/2056
0.09%
Colombia Govt 7.375% 9/18/2037
0.09%
FNMA BJ1665 4% 12/1/2047
0.09%
AMCAR 2018-2 A3 3.15% 3/20/2023
0.09%
Transcanada Pipelines 4.625% 3/1/2034
0.09%
Mizuho Financial Group 3.17% 9/11/2027
0.09%
Comcast Corp 2.35% 1/15/2027
0.09%
Fr Sd0076 3% 9/1/2048
0.08%
AT&T Inc 5.15% 11/15/2046
0.08%
Amgen Inc 4.663% 6/15/2051
0.08%
Citigroup Inc 3.52% 10/27/2028
0.08%
US Treasury Note 8% 11/15/2021
0.08%
Mexico Govt 4.75% 3/8/2044
0.08%
JPMBB Comm Mort 2014-C24 A4A1 3.3726% 11/15/2047
0.08%
WFRBS 2014-C19 A5 4.101% 3/15/2047
0.08%
US Treasury Note 2.25% 12/31/2023
0.08%
FNMA MA2956 3% 4/1/2047
0.08%
FNMA Ma3356 3.5% 5/1/2048
0.08%
FHMS K089 AM 3.633% 1/25/2029
0.08%
Bank of America Corp 4.271% 7/23/2029
0.08%
FGLMC G06784 3.5% 10/1/2041
0.08%
HSBC Holdings Plc 3.973% 5/22/2030
0.08%
General Elec Cap Corp 5.875% 1/14/2038
0.08%
US Treasury Note 8.125% 5/15/2021
0.08%
Wells Fargo & Company 3% 10/23/2026
0.08%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.08%
US Treasury Note 2.125% 9/30/2024
0.08%
FHMS K035 A2 3.458% 8/25/2023
0.08%
Walmart Inc 4.05% 6/29/2048
0.08%
Colombia Govt 3.875% 4/25/2027
0.08%
US Treasury Note 2% 6/30/2024
0.08%
Cooperatieve Rabobank UA 3.75% 7/21/2026
0.08%
HSBC Holdings Plc 4.375% 11/23/2026
0.08%
JPMorgan Chase & Co 3.782% 2/1/2028
0.08%
FHMS K733 A2 3.75% 8/25/2025
0.08%
FR ZT1779 5% 3/1/2049
0.08%
CSAIL 2015-C4 A4 3.8079% 11/15/2048
0.08%
US Treasury Note 7.25% 8/15/2022
0.08%
FNA 2019-M5 A2 3.273% 1/25/2029
0.08%
FNMA MA3057 3.5% 7/1/2047
0.08%
FNMA BN7703 3% 8/1/2049
0.08%
Bank of America Corp 3.97% 3/5/2029
0.08%
Republic of Philippines 3.7% 2/2/2042
0.08%
US Treasury Note 2% 2/15/2023
0.08%
FGLMC Q44665 3% 11/1/2046
0.08%
Vodafone Group Plc 4.375% 5/30/2028
0.08%
FNMA BM2000 3.5% 5/1/2047
0.08%
US Treasury Note 2.75% 11/15/2023
0.08%
Santander Holdings USA 4.4% 7/13/2027
0.08%
FNMA MA3687 4% 6/1/2049
0.08%
FG G07786 4.00% 08/01/2044
0.08%
US Treasury Note 2.625% 12/31/2023
0.08%
FNMA Ma3594 5% 2/1/2049
0.08%
US Treasury Note 2.5% 8/15/2023
0.08%
Shell International Fin 3.75% 9/12/2046
0.08%
US Treasury Note 2.25% 1/31/2024
0.08%
Hydro-Quebec 8.5% 12/1/2029
0.08%
Petroleos Mexicanos 6.5% 3/13/2027
0.08%
US Treasury Note 2.625% 12/15/2021
0.08%
AT&T Inc 3.4% 5/15/2025
0.08%
FN Ac1877 4.5% 9/1/2039
0.08%
FNMA MA2737 3% 9/1/2046
0.08%
US Treasury Note 2% 11/30/2022
0.08%
Alibaba Group Holding 3.4% 12/6/2027
0.08%
United Technologies Corp 4.625% 11/16/2048
0.08%
US Treasury Bond 3.625% 8/15/2043
0.08%
JPMorgan Chase & Co 4.005% 4/23/2029
0.08%
US Treasury Note 1.625% 5/31/2023
0.08%
US Treasury Note 1.5% 3/31/2023
0.07%
US Treasury Note 1.5% 2/28/2023
0.07%
US Treasury Note 1.125% 2/28/2021
0.07%
FNMA BJ9262 4.5% 6/1/2048
0.07%
FNMA AL9693 3.5% 12/1/2043
0.07%
US Treasury Note 2.875% 9/30/2023
0.07%
FNMA Al7594 3.5% 8/1/2045
0.07%
FNMA MA3209 3% 12/1/2047
0.07%
Charles Schwab Corp 3.25% 5/22/2029
0.07%
AT&T Inc 4.25% 3/1/2027
0.07%
Anthem Inc 3.65% 12/1/2027
0.07%
United Mexican States 4.35% 1/15/2047
0.07%
CVS Health Corp 3.875% 7/20/2025
0.07%
Citigroup Inc 4.45% 9/29/2027
0.07%
FNMA BN5258 4% 2/1/2049
0.07%
Medtronic Inc 3.5% 3/15/2025
0.07%
FGLMC G61260 4.5% 4/1/2046
0.07%
CSX Corp 3.8% 3/1/2028
0.07%
Petroleos Mexicanos 5.5% 6/27/2044
0.07%
AT&T Inc 4.75% 5/15/2046
0.07%
United Mexican States 5.75% 10/12/2110
0.07%
Johnson & Johnson 3.4% 1/15/2038
0.07%
Fiserv Inc 4.2% 10/1/2028
0.07%
FGLMC G08843 4.5% 10/1/2048
0.07%
US Treasury Note 1.625% 4/30/2023
0.07%
Bristol-Myers Squibb Co 3.4% 7/26/2029
0.07%
Credit Suisse Gp Fun Ltd 4.875% 5/15/2045
0.07%
Charter Comm Opt LLC/Cap 5.125% 7/1/2049
0.07%
FHLMC G61012 4% 4/1/2044
0.07%
FNCL 2.5 1/17 2.5%
0.07%
Republic of Panama 3.75% 3/16/2025
0.07%
CVS Health Corp 4.78% 3/25/2038
0.07%
Pepsico Inc 3% 10/15/2027
0.07%
FNMA BM4187 4.5% 5/1/2047
0.07%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.07%
FGLMC G61562 4.5% 11/1/2046
0.07%
UnitedHealth Group Inc 3.1% 3/15/2026
0.07%
FGLMC G08701 3% 4/1/2046
0.07%
FNMA BM1568 3.5% 7/1/2047
0.07%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.07%
Honeywell International 2.5% 11/1/2026
0.07%
Morgan Stanley 3.875% 1/27/2026
0.07%
Verizon Communications 4.4% 11/1/2034
0.07%
US Treasury Note 3.5% 2/15/2039
0.07%
FNMA BM3823 3.5% 2/1/2045
0.07%
Conagra Brands Inc 4.85% 11/1/2028
0.07%
Analog Devices Inc 3.5% 12/5/2026
0.07%
Sumitomo Mitsui Finl Grp 4.306% 10/16/2028
0.07%
FNMA BE1901 3% 12/1/2046
0.07%
US Treasury Note 1.25% 7/31/2023
0.07%
MSBAM 2015-C21 A3 3.077% 3/15/2048
0.07%
Bank One Corp 7.625% 10/15/2026
0.07%
FNMA BE5651 3% 2/1/2047
0.07%
FNMA BJ2492 3.5% 12/1/2047
0.07%
FGLMC G61272 3% 9/1/2046
0.07%
US Treasury Note 2.75% 2/15/2024
0.07%
FNMA MA3184 4.5% 11/1/2047
0.07%
Oneok Inc 4% 7/13/2027
0.07%
Thermo Fisher Scientific 3.2% 08/15/27
0.07%
Reynolds American Inc 6.15% 9/15/2043
0.07%
HAROT 2018-2 A4 3.16% 8/19/2024
0.07%
Marathon Oil Corp 6.6% 10/1/2037
0.07%
Rockwell Collins Inc 4.35% 4/15/2047
0.07%
US Treasury Note 2.75% 8/31/2023
0.07%
FNMA AL9966 3% 5/1/2045
0.07%
Microsoft Corp 4.5% 2/6/2057
0.07%
Bank Of America Corp 4.183% 11/25/2027
0.07%
FNMA MA3444 4.5% 8/1/2048
0.07%
Microsoft Corp 4.1% 2/6/2037
0.06%
Microsoft Corp 4.45% 11/3/2045
0.06%
Barclays Plc 4.972% 5/16/2029
0.06%
FNMA Al7487 4% 10/1/2045
0.06%
FNMA AB5286 3.5% 6/1/2042
0.06%
US Treasury Note 2.875% 5/31/2025
0.06%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029
0.06%
Comm 2013-Cr11 A4 4.258% 8/10/2050
0.06%
US Treasury Note 6.875% 8/15/2025
0.06%
United Mexican States 4.125% 1/21/2026
0.06%
FNMA MA3238 3.5% 1/1/2048
0.06%
Morgan Stanley 3.591% 7/22/2028
0.06%
FNMA BM4035 3.5% 1/1/2047
0.06%
FHMS K048 A2 3.284% 6/25/2025
0.06%
Anheuser-Busch Inbev Wor 4.95% 1/15/2042
0.06%
FNMA BC9003 3% 11/1/2046
0.06%
Lam Research Corp 4% 3/15/2029
0.06%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
0.06%
Canadian Natl Resources 6.25% 3/15/2038
0.06%
Banco Santander Sa 3.8% 2/23/2028
0.06%
FGLMC Q36049 3.5% 9/1/2045
0.06%
FNMA MA3593 4.5% 2/1/2049
0.06%
US Treasury Note 2.875% 4/30/2025
0.06%
Fr Zm4908 3.5% 11/1/2047
0.06%
Bank Of America Corp 3.248% 10/21/2027
0.06%
FNCL 4 1/14 4%
0.06%
US Treasury Note 2.75% 4/30/2023
0.06%
FNA 2014-M9 A2 3.103% 7/25/2024
0.06%
Syngenta Finance Nv 3.125% 3/28/2022
0.06%
DOW CHEMICAL CO/THE 4.8% 5/15/2049
0.06%
FNMA MA3663 3.5% 5/1/2049
0.06%
FNMA Al5315 4% 6/1/2042
0.06%
Lloyds Banking Group Plc 4.55% 8/16/2028
0.06%
Wal-Mart Stores Inc 3.625% 12/15/2047
0.06%
FNMA MA3149 4% 10/1/2047
0.06%
Pentair Finance Sarl 4.5% 7/1/2029
0.06%
Comm 2015-Cr25 A3 3.505% 8/10/2048
0.06%
Apple Inc 4.5% 2/23/2036
0.06%
Sunoco Logistics Partner 4% 10/1/2027
0.06%
Verizon Communications 4.812% 3/15/2039
0.06%
US Treasury Note 3.375% 5/15/2044
0.06%
Halliburton Co 5% 11/15/2045
0.06%
AT&T Inc 4.85% 3/1/2039
0.06%
Southern Copper Corp 5.875% 4/23/2045
0.06%
Bay Area Ca Toll Auth 2.574% 4/1/2031
0.06%
JPN Bank for IntL Coop 2.875% 6/1/2027
0.06%
General Electric Co 6.75% 3/15/2032
0.06%
Home Depot Inc 2.8% 9/14/2027
0.06%
Fedex Corp 4.75% 11/15/2045
0.06%
FHLMC G08741 3% 1/1/2047
0.06%
Colombia Govt 4.5% 1/28/2026
0.06%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.06%
Microsoft Corp 4% 2/12/2055
0.06%
FHMS KS03 A4 3.161% 5/25/2025
0.06%
AT&T Inc 4.5% 3/9/2048
0.06%
Williams Partners LP 4.3% 3/4/2024
0.06%
FNMA Al4010 3.5% 7/1/2043
0.06%
Rogers Communications Inc 4.1% 10/1/2023
0.06%
Abbvie Inc 3.6% 5/14/2025
0.06%
FGLMC V84296 3.5% 5/1/2048
0.06%
Abbvie Inc 4.5% 5/14/2035
0.06%
Abbvie Inc 4.4% 11/6/2042
0.06%
FNMA AS9312 3.5% 3/1/2047
0.06%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.06%
JPMDB 2017-C5 A4 3.414% 3/15/2050
0.06%
FNMA AS6389 3% 12/1/2045
0.06%
Shell International Fin 4.125% 5/11/2035
0.06%
Verizon Communications 5.012% 4/15/2049
0.06%
FGLMC Q52847 3.5% 12/1/2047
0.06%
Woart 2018-D A3 3.33% 4/15/2024
0.06%
Mylan NV 3.95% 6/15/2026
0.06%
FGLMC Q46441 3% 2/1/2047
0.06%
Wells Fargo & Company 3% 4/22/2026
0.06%
Sysco Corporation 3.25% 07/15/27
0.06%
FNMA AS1557 4% 1/1/2044
0.06%
Suntrust Banks Inc 2.7% 1/27/2022
0.06%
Johnson & Johnson 3.75% 3/3/2047
0.06%
Kraft Heinz Foods Co 6.875% 1/26/2039
0.06%
Microsoft Corp 3.5% 11/15/2042
0.06%
Citigroup Inc 3.668% 7/24/2028
0.06%
CGCMT 2018-C6 A4 4.412% 11/10/2051
0.06%
Comcast Corp 3% 2/1/2024
0.06%
Wells Fargo & Company 4.15% 1/24/2029
0.06%
Poland Govt 3.25% 4/6/2026
0.06%
FHLMC G08779 3.5% 9/1/2047
0.06%
Crown Castle Intl Corp 3.65% 9/1/2027
0.06%
Tyson Foods Inc 4.35% 3/1/2029
0.06%
Fidelity National Inform 5% 10/15/2025
0.06%
FNMA Bm3370 5.5% 1/1/2047
0.06%
Citigroup Inc 3.887% 1/10/2028
0.06%
Comm 2018-Cor3 A3 4.228% 5/10/2051
0.06%
Bmark 2019-B9 A5 4.0156% 3/15/2052
0.06%
FNMA BM5507 3% 9/1/2048
0.06%
FNMA AZ2947 4% 9/1/2045
0.06%
Bunge Ltd Finance Corp 3.25% 8/15/2026
0.06%
FNMA BM5806 3.5% 8/1/2048
0.06%
Verizon Communications 4.125% 3/16/2027
0.06%
COPAR 2019-2 A3 1.92% 5/15/2024
0.06%
Xlit Ltd 5.5% 3/31/2045
0.06%
JPN Bank For IntL Coop 3.5% 10/31/2028
0.06%
HCA Inc 5.125% 6/15/2039
0.06%
GSMS 2017-GS7 A4 3.43% 8/10/2050
0.06%
US Treasury Note 8.125% 8/15/2021
0.06%
Gsms 2018-Gs9 A4 3.992% 3/10/2051
0.06%
AT&T Inc 4.1% 2/15/2028
0.06%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.06%
Valero Energy Corp 4.35% 6/1/2028
0.06%
FNMA 889372 6% 12/1/2032
0.06%
Cheniere Corp Christi Hd 5.125% 6/30/2027
0.06%
DowDuPont Inc 4.725% 11/15/2028
0.06%
Plains All Amer Pipeline 3.6% 11/1/2024
0.05%
FHMS K058 A1 2.34% 7/25/2026
0.05%
FNMA MA3616 4.5% 3/1/2049
0.05%
Wells Fargo Comm 2019-C50 As 4.021% 5/15/2052
0.05%
Orange SA 9% 3/1/2031
0.05%
Petroleos Mexicanos 6.75% 9/21/2047
0.05%
Merck & Co Inc 3.4% 3/7/2029
0.05%
US Treasury Note 4.5% 5/15/2038
0.05%
Chile Govt 3.24% 2/6/2028
0.05%
Pfizer Inc 3.45% 3/15/2029
0.05%
FNMA MA3121 4% 9/1/2047
0.05%
FGLMC G60564 5% 2/1/2042
0.05%
Kinder Morgan Inc 4.3% 3/1/2028
0.05%
Cigna Corp 4.375% 10/15/2028
0.05%
FNCL 5.5 1/14 5.5%
0.05%
Altria Group Inc 4.4% 2/14/2026
0.05%
GSMS 2014-Gc24 A5 3.931% 9/10/2047
0.05%
Comm 2013-Cr13 A4 4.194% 11/10/2023
0.05%
FHLMC Zs0860 5.5% 12/1/2033
0.05%
CGCMT 2016-GC36 A5 3.616% 2/10/2049
0.05%
FNCL 5 1/14 5%
0.05%
FR ZS4731 4% 8/1/2047
0.05%
WFCM 2015-C30 A4 3.664% 9/15/2058
0.05%
CarMax 2019-1 A3 3.05% 3/15/2024
0.05%
FNMA AL9745 3.5% 11/1/2043
0.05%
CGCMT 2016-P6 A4 3.458% 12/10/2049
0.05%
JPMCC 2014-C20 A5 3.8046% 7/15/2047
0.05%
JPMorgan 2019-Cor5 A4 3.3861% 6/13/2052
0.05%
JPMBB 2015-C32 A5 3.5982% 11/15/2048
0.05%
FNMA MA3058 4% 7/1/2047
0.05%
FNMA AS9485 3.5% 4/1/2047
0.05%
CSAIL 2017-Cx10 A5 3.4578% 11/15/2050
0.05%
Sabine Pass Liquefaction 5.625% 3/1/2025
0.05%
FNMA AS8649 3% 1/1/2047
0.05%
Southwest Airlines Co 3.45% 11/16/2027
0.05%
Comm 2013-Cr12 A4 4.046% 10/10/2046
0.05%
Enterprise Products Oper 4.85% 8/15/2042
0.05%
Comm 2014-Cr20 A4 3.59% 11/10/2047
0.05%
FGLMC G08524 3% 3/1/2043
0.05%
Abbott Laboratories 4.75% 11/30/2036
0.05%
Willis North America Inc 3.6% 5/15/2024
0.05%
FNMA Ca0322 4% 9/1/2047
0.05%
CFCRE 2016-C4 AM 3.691% 5/10/2058
0.05%
Verizon Communications 4.016% 12/3/2029
0.05%
Simon Property Group LP 2.45% 9/13/2029
0.05%
Abbott Laboratories 2.9% 11/30/2021
0.05%
Bacm 2017-Bnk3 Asb 3.366% 2/15/2050
0.05%
FNMA AS2945 4% 7/1/2044
0.05%
Vodafone Group Plc 6.15% 2/27/2037
0.05%
Lincoln National Corp 4% 9/1/2023
0.05%
MSC 2017-H1 A4 3.259% 6/15/2050
0.05%
FNMA 2017-M15 Ats2 3.13608% 11/25/2027
0.05%
FNMA MA3639 4.5% 4/1/2049
0.05%
MSBAM 2016-C31 A5 3.102% 11/15/2049
0.05%
JPMorgan Chase & Co 3.54% 5/1/2028
0.05%
Oracle Corp 2.95% 11/15/2024
0.05%
FHLMC K728 A2 3.064% 8/25/2024
0.05%
US Treasury Note 2.5% 5/15/2024
0.05%
Republic Of Colombia 5% 6/15/2045
0.05%
General Elec Cap Corp 6.875% 01/10/2039
0.05%
Amex Credit Act 2019-2 A 2.67% 11/15/2024
0.05%
Carmx 2018-3 A4 3.27% 3/15/2024
0.05%
McDonalds Corp 3.7% 1/30/2026
0.05%
US Treasury Note 2.25% 12/31/2024
0.05%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0.05%
FG SD8002 4.5% 7/1/2049
0.05%
Bank 2017-Bnk5 A3 3.02% 6/15/2060
0.05%
CVS Health Corp 4.875% 7/20/2035
0.05%
Dcent 2018-A5 A5 3.32% 3/15/2024
0.05%
FNCL 3.5 1/14 3.5%
0.05%
Royal Bk Scotland Grp Plc 5.125% 5/28/2024
0.05%
General Motors Co 5.15% 04/01/38
0.05%
Fna 2016-M7 Av2 2.15656% 10/25/2023
0.05%
FNMA Ca1709 4.5% 5/1/2048
0.05%
Boston Properties LP 4.5% 12/1/2028
0.05%
Wells Fargo & Company 3.584% 5/22/2028
0.05%
FHLMC G08620 3.5% 12/1/2044
0.05%
Nisource Finance Corp 5.65% 2/1/2045
0.05%
Morgan Stanley 4.431% 1/23/2030
0.05%
WFRBS 2012-C10 A3 2.875% 12/15/2045
0.05%
FNMA 2017-M1 A2 2.49727% 10/25/2026
0.05%
Bank 2019-Bn20 A2 2.758% 9/15/2061
0.05%
Starbucks Corp 4% 11/15/2028
0.05%
Kroger Co 2.8% 08/01/22
0.05%
Cigna Corp 3.05% 10/15/2027
0.05%
US Treasury Note 2% 2/15/2025
0.05%
Synchrony Bank 3% 06/15/22
0.05%
American Intl Group 4.8% 7/10/2045
0.05%
WFCM 2016-Bnk1 A3 2.652% 8/15/2049
0.05%
Occidental Petroleum Cor 4.4% 8/15/2049
0.05%
Abbvie Inc 4.7% 5/14/2045
0.05%
WFNMT 2018-A A 3.07% 12/16/2024
0.05%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059
0.05%
Ford Credit Auto Lease 2019-A A3 2.9% 5/15/2022
0.05%
Univ of Southern Califor 3.028% 10/1/2039
0.05%
Bank Of America Corp 3.593% 7/21/2028
0.05%
Ford Motor Credit Co LLC 3.81% 1/9/2024
0.05%
CBS Corp 2.5% 2/15/2023
0.05%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.05%
BP Capital Markets Plc 3.279% 9/19/2027
0.05%
FHMS K019 A2 2.272% 3/25/2022
0.05%
US Treasury Note 1.75% 7/15/2022
0.05%
VWALT 2019-A A2A 2% 3/21/2022
0.05%
GM Financial 2019-2 A3 2.65% 2/16/2024
0.05%
Discovery Communications 5% 9/20/2037
0.05%
Southern Co 4.25% 7/1/2036
0.05%
Telefonica Europe BV 8.25% 9/15/2030
0.05%
FN CA3683 4.5% 6/1/2049
0.05%
Walmart Inc 2.95% 9/24/2049
0.05%
Republic of Indonesia 4.1% 4/24/2028
0.05%
Exelon Corp 3.95% 6/15/2025
0.05%
US Treasury Note 1.375% 9/30/2023
0.05%
American Water Capital Corp 4.3% 9/1/2045
0.05%
Walgreens Boots Alliance 4.8% 11/18/2044
0.05%
Microsoft Corp 4.25% 2/6/2047
0.05%
Allya 2018-2 A4 3.09% 6/15/2023
0.05%
AT&T Inc 5.7% 3/1/2057
0.05%
Capital One Financial Co 3.2% 1/30/2023
0.05%
Charter Comm Opt LLC/Cap 4.908% 7/23/2025
0.05%
FNMA MA3150 4.5% 10/1/2047
0.05%
FNMA AE0104 5.5% 4/1/2037
0.05%
FNMA Al9865 3% 2/1/2047
0.05%
FR ZT1953 4.5% 5/1/2049
0.05%
Norfolk Southern Corp 3.8% 8/1/2028
0.05%
UnitedHealth Group Inc 3.85% 6/15/2028
0.05%
FNMA BE3619 4% 5/1/2047
0.05%
FNMA AS9676 4% 5/1/2047
0.05%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.05%
FNMA BM4968 5% 7/1/2047
0.05%
Apple Inc 2.95% 9/11/2049
0.05%
Walt Disney Company/The 3.7% 10/15/2025
0.05%
Kinder Morgan Inc/Delaware 5.3% 12/1/2034
0.05%
Narot 2017-B A4 1.95% 10/16/2023
0.05%
JPMorgan Chase & Co 4.125% 12/15/2026
0.05%
PNC Bank NA 3.25% 6/1/2025
0.05%
HSBC Holdings Plc 4.041% 3/13/2028
0.05%
Uruguay Govt 5.1% 6/18/2050
0.05%
FNMA MA3122 4.5% 9/1/2047
0.05%
Vale SA 5.625% 9/11/2042
0.05%
United Technologies Corp 3.75% 11/1/2046
0.05%
Entergy Corp 2.95% 9/1/2026
0.05%
Occidental Petroleum Cor 6.6% 3/15/2046
0.05%
US Treasury Note 1.375% 6/30/2023
0.05%
Torchmark Corp 4.55% 9/15/2028
0.05%
FHLMC ZM3990 4% 8/1/2047
0.05%
Sabine Pass Liquefaction 4.2% 3/15/2028
0.05%
Kraft Heinz Foods Co 5.2% 7/15/2045
0.05%
Republica Orient Uruguay 4.975% 4/20/2055
0.05%
TRANSCANADA PIPELINES 6.1% 6/1/2040
0.05%
American Intl Group 4.2% 4/1/2028
0.05%
FNMA AL5096 4% 11/1/2043
0.05%
Morgan Stanley 3.95% 4/23/2027
0.05%
BAT Capital Corp 4.54% 8/15/2047
0.05%
KRAFT HEINZ FOODS CO 4.875% 10/1/2049
0.05%
FNMA AH2680 3.5% 1/1/2041
0.05%
Philippines Govt 3% 2/1/2028
0.05%
FNMA AB9944 3% 7/1/2043
0.05%
American Intl Group 3.875% 1/15/2035
0.05%
FNMA BD7165 4% 4/1/2047
0.05%
Kla-Tencor Corp 4.65% 11/1/2024
0.05%
Williams Partners LP 3.6% 3/15/2022
0.05%
Mylan Inc 5.4% 11/29/2043
0.05%
Cigna Corp 4.8% 8/15/2038
0.05%
Textron Inc 3.375% 3/1/2028
0.05%
Charter Comm Opt LLC/Cap 5.375% 5/1/2047
0.05%
United Technologies Corp 4.5% 6/1/2042
0.05%
FGLMC C09044 3.5% 7/1/2043
0.05%
Abbott Laboratories 4.9% 11/30/2046
0.05%
Time Warner Entertainment Co LP 8.375% 3/15/2023
0.05%
Abbvie Inc 3.2% 5/14/2026
0.05%
Cenovus Energy Inc 6.75% 11/15/2039
0.05%
US Treasury Bond 2.875% 05/15/2043
0.05%
Ecopetrol SA 5.875% 5/28/2045
0.05%
FNMA BN0340 4.5% 12/1/2048
0.05%
American Tower Corp 3.125% 1/15/2027
0.05%
Kraft Heinz Foods Co 3% 6/1/2026
0.05%
California BABS 7.6% 11/1/2040
0.05%
Occidental Petroleum Cor 3.5% 8/15/2029
0.05%
FHLMC Multifamily K072 A2 3.444% 12/25/2027
0.05%
JPMorgan Chase & Co 4.452% 12/5/2029
0.05%
FNMA MA3670 3% 5/1/2049
0.05%
Welltower Inc 4% 6/1/2025
0.05%
JPMorgan Chase & Co 3.509% 1/23/2029
0.05%
California-Ref-Txbl 4.5% 4/1/2033
0.05%
Lowes Cos Inc 4.05% 5/3/2047
0.05%
JPMorgan Comm Mor 2013-C13 AS 4.00264% 1/15/2046
0.05%
Statoil Asa 5.1% 8/17/2040
0.05%
American Intl Group 3.9% 4/1/2026
0.05%
FHMS K086 A2 3.859% 11/25/2028
0.04%
FHLMC K079 A2 3.926% 6/25/2028
0.04%
LoweS Cos Inc 3.7% 4/15/2046
0.04%
WFCM 2018-C44 A5 4.212% 5/15/2051
0.04%
Dow Chemical Co 7.375% 11/1/2029
0.04%
Petroleos Mexicanos 6.375% 1/23/2045
0.04%
International Paper Co 3% 2/15/2027
0.04%
Apple Inc 3.75% 11/13/2047
0.04%
Wabtec Corp 4.95% 9/15/2028
0.04%
FNMA AL9744 3% 10/1/2044
0.04%
America Movil Sab De Cv 3.625% 4/22/2029
0.04%
Bristol-Myers Squibb Co 3.9% 2/20/2028
0.04%
Constellation Brands Inc 3.7% 12/6/2026
0.04%
Enterprise Products Oper 4.15% 10/16/2028
0.04%
Concho Resources Inc 4.875% 10/1/2047
0.04%
Georgia Power Co 3.25% 3/30/2027
0.04%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0.04%
Bank of America Corp 3.974% 2/7/2030
0.04%
FGLMC G60458 3.5% 1/1/2044
0.04%
Enterprise Products Oper 5.25% 8/16/2077
0.04%
Ecolab Inc 2.7% 11/1/2026
0.04%
American Water Cap Corp 3.85% 3/1/2024
0.04%
AT&T Inc 5.15% 3/15/2042
0.04%
Cigna Corp 4.8% 7/15/2046
0.04%
Hsbc Holdings Plc 4.3% 3/8/2026
0.04%
Shell International Fin 6.375% 12/15/2038
0.04%
MTA NY-Txb 7.336% 11/15/2039
0.04%
Waste Management Inc 4.15% 7/15/2049
0.04%
FNMA AL5080 3% 6/1/2043
0.04%
Energy Transfer Partners 4.75% 1/15/2026
0.04%
Telefonica Emisiones Sau 5.52% 3/1/2049
0.04%
WFCM 2018-C45 ASB 4.147% 6/15/2051
0.04%
United Technologies Corp 6.125% 7/15/2038
0.04%
Harot 2019-1 A3 2.83% 3/20/2023
0.04%
Canadian Natl Railway 6.9% 7/15/2028
0.04%
FNMA MA3637 3.5% 4/1/2049
0.04%
Cnooc Finance 2014 Ulc 4.25% 4/30/2024
0.04%
Kroger Co 2.65% 10/15/2026
0.04%
GS Mortgage Sec Trust 2017-Gs6 A3 3.433% 5/10/2050
0.04%
Biogen Inc 5.2% 9/15/2045
0.04%
MPLX Lp 4.125% 3/1/2027
0.04%
CVS Health Corp 4.75% 12/1/2022
0.04%
JPMCC 2017-Jp5 A4 3.4569% 3/15/2050
0.04%
FNMA MA3384 4% 6/1/2048
0.04%
Brighthouse Financial Inc 4.7% 6/22/2047
0.04%
Delhaize Group Sa 5.7% 10/1/2040
0.04%
HP Enterprise Co 4.9% 10/15/2025
0.04%
FNMA Bm5331 5% 5/1/2048
0.04%
Santander UK Group Hldgs 3.823% 11/3/2028
0.04%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0.04%
Norfolk Southern Corp 3.25% 12/1/2021
0.04%
FGLMC G08774 3.5% 8/1/2047
0.04%
FNMA BM1328 6% 1/1/2042
0.04%
FNMA BD7166 4.5% 4/1/2047
0.04%
FNMA MA3182 3.5% 11/1/2047
0.04%
Eaton Corp 3.103% 9/15/2027
0.04%
Comm 2016-Cr28 ASB 3.525% 2/10/2049
0.04%
AT&T Inc 4.3% 12/15/2042
0.04%
Viacom Inc 6.875% 4/30/2036
0.04%
Baidu Inc 3.625% 7/6/2027
0.04%
Emera US Finance Lp 4.75% 6/15/2046
0.04%
Eqm Midstream Partners L 5.5% 7/15/2028
0.04%
FHMS K724 A2 3.062% 11/25/2023
0.04%
FNMA 2016-M9 A1 2.003% 6/25/2026
0.04%
FHLMC G08770 3.5% 7/1/2047
0.04%
FNMA MA3442 3.5% 8/1/2048
0.04%
Panama Govt 4.5% 4/16/2050
0.04%
Discovery Communications 4.9% 3/11/2026
0.04%
Amex Cred 2019-1 A 2.87% 10/15/2024
0.04%
Dell Int LLC / EMC Corp 5.3% 10/1/2029
0.04%
Aqua America Inc 3.566% 5/1/2029
0.04%
Eastman Chemical Co 3.8% 3/15/2025
0.04%
Arrow Electronics Inc 3.875% 01/12/28
0.04%
Santander UK Group Hldgs 3.571% 1/10/2023
0.04%
Nike Inc 2.375% 11/1/2026
0.04%
US Treasury Note 2.125% 11/30/2023
0.04%
FNMA MA3087 3.5% 8/1/2047
0.04%
Starbucks Corp 3.55% 8/15/2029
0.04%
United Mexican States 4.5% 4/22/2029
0.04%
Ford Motor Company 7.45% 7/16/2031
0.04%
CVS Health Corp 3.25% 8/15/2029
0.04%
American Tower Corp 4.4% 02/15/26
0.04%
Campbell Soup Co 4.8% 3/15/2048
0.04%
Astrazeneca Plc 3.375% 11/16/2025
0.04%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.04%
DISCOVERY COMMUNICATIONS 5.3% 5/15/2049
0.04%
Citigroup Inc 4.75% 5/18/2046
0.04%
Athene Holding Ltd 4.125% 1/12/2028
0.04%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.04%
CSX Corp 3.8% 11/1/2046
0.04%
General Motors Finl Co 4.35% 1/17/2027
0.04%
Canadian Natl Resources 3.85% 6/1/2027
0.04%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.04%
FNMA 2012-M1 A2 2.729% 10/25/2021
0.04%
FNMA BC0330 3% 12/1/2045
0.04%
BP Capital Markets Plc 3.723% 11/28/2028
0.04%
Huntsman International Ltd 4.5% 5/1/2029
0.04%
Coca-Cola Co/The 2.25% 9/1/2026
0.04%
Peru Govt 8.75% 11/21/2033
0.04%
FGLMC G07981 5% 3/1/2041
0.04%
Tyson Foods Inc 4% 3/1/2026
0.04%
FNMA BC4764 3% 10/1/2046
0.04%
PNC Bank NA 3.25% 1/22/2028
0.04%
Time Warner Cable Inc 7.3% 7/1/2038
0.04%
Enbridge Inc 4.5% 6/10/2044
0.04%
WPP Finance 2010 3.75% 9/19/2024
0.04%
FGLMC G08761 3.5% 5/1/2047
0.04%
Discover Card Exe Note 2019-A1 A1 3.04% 7/15/2024
0.04%
Mexico Govt 6.05% 1/11/2040
0.04%
HCA Inc 5.25% 6/15/2049
0.04%
Mitsubishi UFJ Fin Grp 3.287% 7/25/2027
0.04%
American Honda Finance 3.5% 2/15/2028
0.04%
Altria Group Inc 6.2% 2/14/2059
0.04%
Intercontinentalexchange 3.75% 9/21/2028
0.04%
Verizon Communications 4.862% 8/21/2046
0.04%
Abbvie Inc 2.85% 5/14/2023
0.04%
Union Pacific Corp 3.6% 9/15/2037
0.04%
Synchrony Financial 3.95% 12/1/2027
0.04%
FGLMC G08852 4% 12/1/2048
0.04%
FNMA MA2609 3.5% 5/1/2046
0.04%
Bank 2019-BN16 A4 4.005% 2/15/2052
0.04%
FHLMC K087 A2 3.771% 12/25/2028
0.04%
HP Inc 6% 9/15/2041
0.04%
JPMorgan Chase & Co 3.3% 4/1/2026
0.04%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0.04%
Oneok Inc 4.55% 7/15/2028
0.04%
Philippines Govt 6.375% 1/15/2032
0.04%
Citigroup Inc 4.125% 7/25/2028
0.04%
FHMS K031 A2 3.3% 4/25/2023
0.04%
Transcanada Pipelines 4.25% 5/15/2028
0.04%
Expedia Inc 5% 2/15/2026
0.04%
MSBAM 2014-C19 A4 3.526% 12/15/2047
0.04%
CVS Health Corp 5.125% 7/20/2045
0.04%
General Motors Co 6.6% 4/1/2036
0.04%
FNMA BN4309 4.5% 1/1/2049
0.04%
FNMA AB1344 4.5% 8/1/2040
0.04%
JP Morgan CC 2016-JP3 A5 2.8704% 8/15/2049
0.04%
Southern Copper Corp 5.25% 11/8/2042
0.04%
ING Groep NV 3.95% 3/29/2027
0.04%
Bmark 2018-B3 A4 3.761% 4/10/2051
0.04%
FHLMC G08767 4% 6/1/2047
0.04%
HSBC Holdings Plc 4.25% 8/18/2025
0.04%
Fedex Corp 4.4% 1/15/2047
0.04%
Verizon Communications 4.5% 8/10/2033
0.04%
FNMA AS3293 4% 9/1/2044
0.04%
Fr Zt1322 5% 11/1/2048
0.04%
AT&T Inc 4.45% 4/1/2024
0.04%
Bristol-Myers Squibb Co 3.625% 5/15/2024
0.04%
FHLMC Q11547 3.5% 9/1/2042
0.04%
CNOOC Finance 2015 Us 4.375% 5/2/2028
0.04%
BMARK 2018-B2 A4 3.6147% 2/15/2051
0.04%
FHLMC 3.01% 7/25/2025
0.04%
FNMA 2012-M2 A2 2.717% 2/25/2022
0.04%
Eli Lilly & Co 3.375% 3/15/2029
0.04%
DPL Inc 4.35% 4/15/2029
0.04%
US Treasury Note 1.375% 8/31/2023
0.04%
Dollar General Corp 3.875% 4/15/2027
0.04%
Chile Govt 3.125% 1/21/2026
0.04%
US Treasury Note 1.625% 10/31/2023
0.04%
Lowes Cos Inc 3.375% 9/15/2025
0.04%
Suncor Energy Inc 4% 11/15/2047
0.04%
ROGERS COMMUNICATIONS IN 4.5% 3/15/2043
0.04%
Bank Of America Corp 3.705% 4/24/2028
0.04%
Church & Dwight Co Inc 3.15% 08/01/27
0.04%
MPLX LP 5.25% 1/15/2025
0.04%
FGLMC G08503 3.5% 8/1/2042
0.04%
FGLMC G08721 3% 9/1/2046
0.04%
FNMA BN6240 3% 4/1/2049
0.04%
FNMA AX2570 4% 11/1/2044
0.04%
Spectra Energy Partners 5.95% 9/25/2043
0.04%
Duke Energy Corp 3.75% 4/15/2024
0.04%
FGLMC G08836 4% 9/1/2048
0.04%
Seagate Hdd Cayman 4.75% 1/1/2025
0.04%
Bristol-Myers Squibb Co 3.875% 8/15/2025
0.04%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.04%
CMS Energy Corp 3.45% 8/15/2027
0.04%
FNMA Ma3537 4.5% 12/1/2048
0.04%
General Mills Inc 3.2% 2/10/2027
0.04%
Fox Corp 5.576% 1/25/2049
0.04%
Union Pacific Corp 3.5% 6/8/2023
0.04%
AT&T Inc 3.55% 6/1/2024
0.04%
Koninklijke Philips NV 5% 3/15/2042
0.04%
Zimmer Biomet Holdings 3.7% 3/19/2023
0.04%
CGCMT 2015-Gc31 A4 3.762% 6/10/2048
0.04%
HCP Inc 3.25% 7/15/2026
0.04%
US Bancorp 3.15% 4/27/2027
0.04%
FG G61148 3.5% 9/1/2047
0.04%
FNMA Ca0183 4% 8/1/2047
0.04%
Suncor Energy Inc 3.6% 12/1/2024
0.04%
CCCIT 2018-A6 A6 3.21% 12/7/2024
0.04%
Celanese US Holdings LLC 3.5% 5/8/2024
0.04%
Anheuser-Busch Inbev Wor 3.75% 7/15/2042
0.04%
Allergan Funding Scs 3.8% 3/15/2025
0.04%
FNMA MA2864 3.5% 1/1/2047
0.04%
FNMA AL2466 4% 9/1/2042
0.04%
FGLMC G08711 3.5% 6/1/2046
0.04%
HCA Inc 5.25% 4/15/2025
0.04%
Baxalta Inc 4% 6/23/2025
0.04%
Sunoco Logistics Partner 5.35% 5/15/2045
0.04%
Occidental Petroleum Cor 3.5% 6/15/2025
0.04%
Perrigo Finance Unlimited 4.9% 12/15/44
0.04%
FNMA AK6724 3% 3/1/2042
0.04%
FHLMC C09006 3% 7/1/2042
0.04%
Microsoft Corp 4.875% 12/15/2043
0.04%
AT&T Inc 4.55% 3/9/2049
0.04%
Cardinal Health Inc 3.5% 11/15/2024
0.04%
FNMA Al6179 3% 8/1/2043
0.04%
Occidental Petroleum Cor 6.45% 9/15/2036
0.04%
Colombia Govt 6.125% 1/18/2041
0.04%
Merck & Co Inc 2.75% 2/10/2025
0.04%
FNMA CA2491 4.5% 10/1/2048
0.04%
FN AU6739 3.5% 10/1/2043
0.04%
Barclays Plc 4.61% 2/15/2023
0.04%
Sunoco Logistics Partner 5.4% 10/1/2047
0.04%
Berkshire Hathaway Fin 4.25% 1/15/2049
0.04%
Becton Dickinson and Co 3.363% 6/6/2024
0.04%
RPM International Inc 4.25% 1/15/2048
0.04%
AT&T Inc 5.15% 2/15/2050
0.04%
Kinder Morgan Energy Partners 5% 3/1/2043
0.04%
Capital One Financial Co 4.2% 10/29/2025
0.04%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.04%
FG G07958 6.5% 3/1/2036
0.04%
Walmart Inc 3.95% 6/28/2038
0.04%
Unilever Capital Corp 3.5% 3/22/2028
0.04%
TD Ameritrade Holding Co 3.3% 4/1/2027
0.04%
Panama Govt 6.7% 1/26/2036
0.04%
Wells Fargo Comm Mort 2016-Nxs6 A2 2.399% 11/15/2049
0.04%
Enterprise Products Oper 4.9% 5/15/2046
0.04%
American Tower Corp 3.3% 2/15/2021
0.04%
FGLMC G08781 4.5% 9/1/2047
0.04%
EQUINOR ASA 4.25% 11/23/2041
0.04%
FG G07794 5.5% 6/1/2041
0.04%
US Treasury Note 1.25% 3/31/2021
0.03%
American Express Credit 3.3% 5/3/2027
0.03%
FNMA AL8260 5% 11/1/2044
0.03%
Lloyds Banking Group Plc 4.65% 3/24/2026
0.03%
FN MA3026 3.5% 6/1/2047
0.03%
Union Pacific Corp 2.75% 3/1/2026
0.03%
Energy Transfer Partners 6.125% 12/15/2045
0.03%
AT&T Inc 5.45% 3/1/2047
0.03%
DXC Technology Co 4.25% 4/15/2024
0.03%
Kinder Morgan Inc/Delaware 5.55% 6/1/2045
0.03%
JPMorgan Chase & Co 4.203% 7/23/2029
0.03%
Humana Inc 3.95% 3/15/2027
0.03%
Noble Energy Inc 6% 3/1/2041
0.03%
Wells Fargo & Company 4.10% 06/03/2026
0.03%
Bank of Montreal 3.803% 12/15/2032
0.03%
Plains All Amer Pipeline 4.5% 12/15/2026
0.03%
FGLMC G08702 3.5% 4/1/2046
0.03%
Hungary Govt 5.75% 11/22/2023
0.03%
Philippines Govt 3.7% 3/1/2041
0.03%
Aetna Inc 6.75% 12/15/2037
0.03%
Intl Bk Recon & Develop 4.75% 2/15/2035
0.03%
Priceline Group Inc/The 3.6% 6/1/2026
0.03%
Enterprise Products Oper 5.1% 2/15/2045
0.03%
Microsoft Corp 5.3% 2/8/2041
0.03%
Panama Govt 8.875% 9/30/2027
0.03%
General Motors Finl Co 3.15% 06/30/22
0.03%
FNMA BJ9251 3.5% 6/1/2048
0.03%
Eversource Energy 2.9% 10/1/2024
0.03%
Rabobank Nederland 5.75% 12/01/2043
0.03%
Vodafone Group Plc 6.25% 11/30/2032
0.03%
Northrop Grumman Corp 4.03% 10/15/2047
0.03%
GSMS 2019-GC38 A4 3.968% 2/10/2052
0.03%
Amgen Inc 4.4% 5/1/2045
0.03%
CSAIL 2019-C15 A4 4.0529% 3/15/2052
0.03%
FNMA 2018-M13 A2 3.819852% 9/25/2030
0.03%
Union Pacific Corp 3.799% 10/1/2051
0.03%
Comcast Corp 3.15% 3/1/2026
0.03%
FHLMC Q45735 3% 1/1/2047
0.03%
Kohls Corporation 5.55% 7/17/2045
0.03%
FNMA AU3734 3% 8/1/2043
0.03%
PNC Financial Services 3.45% 4/23/2029
0.03%
Panama Govt 4.3% 4/29/2053
0.03%
Florida Power & Light Co 4.05% 6/1/2042
0.03%
US Treasury Note 6.75% 8/15/2026
0.03%
Altria Group Inc 5.95% 2/14/2049
0.03%
Waste Management Inc 3.45% 6/15/2029
0.03%
Sumitomo Mitsui Finl Grp 3.944% 7/19/2028
0.03%
FNMA 190397 5% 9/1/2039
0.03%
Chicago-B-Txbl 7.375% 1/1/2033
0.03%
MPLX LP 5.5% 2/15/2049
0.03%
Energy Transfer Partners 6.5% 02/01/42
0.03%
Hungary Govt 7.625% 3/29/2041
0.03%
GSMS 2019-Gc38 A3 3.703% 2/10/2052
0.03%
ALEXANDRIA REAL ESTATE E 4% 2/1/2050
0.03%
Ventas Realty LP 2.65% 1/15/2025
0.03%
FNMA MA2578 3.5% 4/1/2046
0.03%
Omega Hlthcare Investors 4.95% 4/1/2024
0.03%
FGLMC G08477 3.5% 2/1/2042
0.03%
Dominion Energy Inc 3.071% 8/15/2024
0.03%
Autozone Inc 3.75% 6/1/2027
0.03%
Telefonica Emisiones SAU 5.213% 3/8/2047
0.03%
Exxon Mobil Corporation 3.567% 3/6/2045
0.03%
FHMS K073 A2 3.35% 1/25/2028
0.03%
ERP Operating LP 3.25% 8/1/2027
0.03%
Altria Group Inc 5.375% 1/31/2044
0.03%
FHLMC G60855 4.5% 12/1/2045
0.03%
Cigna Corp 4.9% 12/15/2048
0.03%
Westpac Banking Corp 4.421% 7/24/2039
0.03%
Enterprise Products Oper 6.125% 10/15/2039
0.03%
Intel Corp 3.15% 5/11/2027
0.03%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.03%
Comm Mort Trust 2015-Cr25 A4 3.759% 8/10/2048
0.03%
FHLMC Multifamily K065 A1 2.864% 10/25/2026
0.03%
FG G08659 3.5% 8/1/2045
0.03%
Verizon Communications 3.5% 11/1/2024
0.03%
Harris Corporation 3.832% 4/27/2025
0.03%
ERP Operating LP 3.5% 3/1/2028
0.03%
Citigroup Comm Mort 2017-P8 A4 3.465% 9/15/2050
0.03%
Williams Partners LP 6.3% 4/15/2040
0.03%
UBS Comm 2017-C5 A5 3.474% 11/15/2050
0.03%
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028
0.03%
Univ Of CA-Txbl-Ad 4.858% 5/15/2112
0.03%
Southern Co 4.4% 7/1/2046
0.03%
Bank 2019-BN18 A3 3.325% 5/15/2062
0.03%
GSMS 2014-Gc24 A4 3.666% 9/10/2047
0.03%
Mylan NV 5.25% 6/15/2046
0.03%
Dte Energy Co 3.7% 8/1/2023
0.03%
Credit Suisse Group Fund Ltd 3.75% 3/26/2025
0.03%
Arch Capital Finance LLC 4.011% 12/15/2026
0.03%
Westlake Chemical Corp 4.375% 11/15/2047
0.03%
Crown Castle Intl Corp 4% 3/1/2027
0.03%
General Dynamics Corp 2.125% 8/15/2026
0.03%
Mid-America Apartments 3.95% 3/15/2029
0.03%
Citigroup Inc 3.2% 10/21/2026
0.03%
IBM Corp 3.3% 5/15/2026
0.03%
Apache Corp 4.75% 4/15/2043
0.03%
FNMA AL9405 3.5% 6/1/2044
0.03%
Kraft Heinz Foods Co 6.75% 3/15/2032
0.03%
FNMA AL6325 3% 10/1/2044
0.03%
WisdomTree Barclays US Aggt Bd Enh Yld ETF (AGGY)
0%

AGGY Technicals

Alpha

0.44

Beta

0.02

Leverage

Long

Standard Deviation

1.62

AGGY Dividends

Dividend Date

2019-11-25

Latest Dividend

0.128

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

3.06

AGGY Performance

YTD Return

8.36%

1 Year Return

9.36%

3 Year Return

5.85%

5 Year Return

0%

10 Year Return

4.69%

AGGY Related Articles

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