AGGY

WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund

Up$53.56
+$0.11
(+0.21%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

AGGY Trading Data

Open

$53.54

Low Price

$53.5

High Price

$53.63

Previous Last Price

$53.45

Bid Size

$49.9 X 1000

Ask Size

$0 X 0

AGGY Portfolio Data

AUM

$1,239,344,000

Shares

23,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.12

Net Asset Value

$53.42

Volume

Volume

144,700

Avg. Volume (YDT)

234,171

Dollar Volume

$8,091,863

Weekly Avg. Volume

223,740

Monthly Avg. Volume

196,235

Quarterly Avg. Volume

200,093

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)
2.35%
FN FM1526 3% 9/1/2049
0.5%
FN AS5722 3.5% 9/1/2045
0.49%
FNMA AS8074 3% 10/1/2046
0.38%
FNMA BN6683 3.5% 6/1/2049
0.38%
FNMA BN6595 3.5% 5/1/2049
0.36%
FNMA Ca4427 3% 10/1/2049
0.35%
FNMA MA3744 3% 8/1/2049
0.32%
US Treasury Note 1.75% 6/15/2022
0.31%
US Treasury Note 2.375% 2/29/2024
0.3%

Total AGGY Holdings

Total Holdings: 999

Citi Triparty Repo WisdomTree (AGGY.K)
2.35%
FN FM1526 3% 9/1/2049
0.5%
FN AS5722 3.5% 9/1/2045
0.49%
FNMA AS8074 3% 10/1/2046
0.38%
FNMA BN6683 3.5% 6/1/2049
0.38%
FNMA BN6595 3.5% 5/1/2049
0.36%
FNMA Ca4427 3% 10/1/2049
0.35%
FNMA MA3744 3% 8/1/2049
0.32%
US Treasury Note 1.75% 6/15/2022
0.31%
US Treasury Note 2.375% 2/29/2024
0.3%
US Treasury Note 1.875% 5/31/2022
0.29%
US Treasury Note 1.5% 8/31/2021
0.29%
FNCL 3 3/15
0.29%
FN Fm1051 4.5% 5/1/2049
0.29%
US Treasury Note 1.125% 9/30/2021
0.28%
US Treasury Note 2.875% 9/30/2023
0.28%
US Treasury Note 1.875% 10/31/2022
0.28%
FNMA BM4031 3.5% 2/1/2047
0.27%
US Treasury Note 2% 12/31/2021
0.27%
US Treasury Note 2.25% 11/15/2024
0.25%
US Treasury Note 1.625% 11/15/2022
0.23%
FN BM5950 3% 11/1/2048
0.23%
US Treasury Note 1.125% 8/31/2021
0.22%
US Treasury Note 2.375% 8/15/2024
0.22%
FN AS9665 4% 5/1/2047
0.21%
FNMA BK7608 4% 9/1/2048
0.21%
US Treasury N/B 1.25% 8/31/2024
0.21%
US Treasury Note 1.875% 1/31/2022
0.2%
FN MA3774 3% 9/1/2049
0.2%
FN FM1566 3.5% 11/1/2048
0.2%
FNMA Ca4015 3% 1/1/2048
0.19%
US Treasury Note 1.125% 7/31/2021
0.19%
FHLMC QA1997 3% 8/1/2049
0.19%
US Treasury Note 1.75% 6/30/2022
0.19%
FNMA MA3685 3% 6/1/2049
0.19%
US Treasury Note 2% 10/31/2021
0.18%
FNMA AS9663 4% 5/1/2047
0.18%
US Treasury Bond 3.375% 11/15/2048
0.18%
US Treasury Note 1.875% 2/28/2022
0.18%
US Treasury Note 2.875% 11/15/2046
0.18%
US Treasury Note 2.375% 5/15/2029
0.18%
FNMA BM2007 4% 9/1/2048
0.18%
MSBAM 2013-C7 A4 2.918% 2/15/2046
0.17%
FNMA Ma3765 2.5% 9/1/2049
0.17%
US Treasury Note 2.125% 11/30/2024
0.17%
FN FM1571 4% 12/1/2048
0.17%
US Treasury Bond 5.375% 2/15/2031
0.17%
FNMA Fm1001 3.5% 11/1/2048
0.17%
US Treasury Note 2% 11/15/2021
0.17%
US Treasury Notes 1.875% 3/31/2022
0.17%
US Treasury Note 1.75% 9/30/2022
0.17%
US Treasury Note 1.75% 7/15/2022
0.17%
US Treasury Note 1.5% 11/30/2024
0.17%
US TREASURY N/B 1.5% 10/31/2024
0.17%
US Treasury N/B 1.5% 1/15/2023
0.17%
US Treasury Note 1.5% 9/30/2021
0.17%
US Treasury Notes 1.375% 10/15/2022
0.17%
CVS Health Corp 4.3% 3/25/2028
0.17%
FN Ma3833 2.5% 11/1/2049
0.16%
FR Sd8028 5% 10/1/2049
0.16%
FNMA MA3686 3.5% 6/1/2049
0.16%
US Treasury Note 3.625% 2/15/2044
0.16%
US Treasury Note 3% 2/15/2048
0.16%
FNMA Ca3866 3.5% 7/1/2049
0.16%
FN CA2378 4% 9/1/2048
0.16%
US Treasury Bond 2.75% 11/15/2042
0.16%
California-Ref-Txbl 4.5% 4/1/2033
0.16%
Abbvie Inc 3.2% 11/21/2029
0.16%
FHLMC Za5675 4% 9/1/2048
0.16%
FNMA MA3615 4% 3/1/2049
0.16%
US Treasury Note 2.125% 9/30/2024
0.15%
FNMA BN5402 3.5% 4/1/2049
0.15%
Us Treasury Note 2.125% 12/31/2021
0.15%
Bank 2018-Bn14 A4 4.231% 9/15/2060
0.15%
US Treasury Note 1.625% 12/15/2022
0.15%
US Treasury Note 2.125% 3/31/2024
0.15%
US Treasury Note 1.25% 10/31/2021
0.15%
US Treasury Note 2% 5/31/2024
0.15%
FR QA3850 5.5% 10/1/2049
0.15%
FNMA BM5673 3.5% 11/1/2048
0.15%
Us Treasury N/B 2.875% 5/15/2049
0.15%
US Treasury Note 1.5% 1/31/2022
0.15%
FNMA Fm1000 3% 4/1/2047
0.15%
FNMA MA3692 3.5% 7/1/2049
0.14%
FNMA MA3495 4% 10/1/2048
0.14%
US Treasury Note 2.625% 6/15/2021
0.14%
US Treasury Bond 3% 2/15/2049
0.14%
FN FM0020 3.5% 7/1/2049
0.14%
FNMA AS7043 3.5% 4/1/2046
0.14%
US Treasury Notes 3% 2/15/2047
0.14%
US Treasury Note 1.875% 7/31/2022
0.14%
Citibank Credit Card Issuance CCCIT 2018-A1 A1 2.49% 1/20/2023
0.14%
FNMA FM1028 3.5% 6/1/2049
0.14%
US Treasury Bond 3% 8/15/2048
0.14%
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
0.14%
FHLMC K155 A1 3.75% 11/25/2029
0.14%
Dell Int LLC / EMC Corp 8.1% 7/15/2036
0.14%
FHLMC K064 A2 3.224% 3/25/2027
0.13%
US Treasury Note 2.25% 8/15/2046
0.13%
US Treasury Note 2.5% 5/15/2046
0.13%
US Treasury Note 1.5% 9/30/2024
0.13%
US Treasury Note 1.75% 11/30/2021
0.13%
US Treasury Note 2.625% 3/31/2025
0.13%
FN CA0109 3.5% 8/1/2047
0.13%
Il St Txb-Pension 5.1% 6/1/2033
0.13%
FNMA Ma3870 2.5% 12/1/2049
0.13%
US Treasury Note 2.25% 12/31/2024
0.13%
US Treasury Note 2.25% 10/31/2024
0.13%
US Treasury N/B 1.75% 12/31/2024
0.13%
FNMA BM3704 3% 9/1/2043
0.13%
FNMA AS0516 3% 9/1/2043
0.13%
FNMA Bm5024 3% 11/1/2048
0.13%
US Treasury Note 2.75% 9/15/2021
0.13%
US Treasury Notes 2.25% 4/15/2022
0.13%
US Treasury Note 2.625% 7/15/2021
0.13%
FR RA1865 3% 12/1/2049
0.13%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.13%
US Treasury Note 1.75% 5/31/2022
0.13%
US Treasury Note 1.875% 11/30/2021
0.13%
US Treasury Note 1.75% 3/31/2022
0.13%
FNMA MA3520 3.5% 11/1/2048
0.12%
US Treasury Note 1.5% 9/15/2022
0.12%
FHLMC G08877 4% 5/1/2049
0.12%
US Treasury Note 1.5% 8/15/2022
0.12%
CVS Health Corp 5.05% 3/25/2048
0.12%
US Treasury Bond 3.125% 11/15/2041
0.12%
US Treasury Note 1.375% 1/31/2025
0.12%
US Treasury Note 4.75% 2/15/2041
0.12%
FNMA BM3065 3.5% 12/1/2047
0.12%
FR SD0127 3% 12/1/2048
0.12%
FNMA Fm1449 3.5% 9/1/2049
0.12%
US Treasury Note 4.50% 02/15/2036
0.12%
Prov of New Brunswick 3.625% 2/24/2028
0.12%
FNMA AS8056 3% 10/1/2046
0.12%
FN CA3225 4.5% 3/1/2049
0.12%
Verizon Communications 4.329% 9/21/2028
0.12%
Goldman Sachs Group Inc 6.75% 10/1/2037
0.11%
Petroleos Mexicanos 6.5% 3/13/2027
0.11%
Charter Comm Opt LLC/Cap 4.908% 7/23/2025
0.11%
US Treasury Note 2.25% 4/30/2021
0.11%
FR ZS4777 3.5% 7/1/2048
0.11%
FNMA MA3563 4% 1/1/2049
0.11%
Bank Of America Corp 6.11% 1/29/2037
0.11%
FNMA CA0181 4% 8/1/2047
0.11%
Amgen Inc 4.663% 6/15/2051
0.11%
US Treasury Notes 1.75% 2/28/2022
0.11%
Apple Inc 4.65% 2/23/2046
0.11%
US Treasury Note 1.75% 4/30/2022
0.11%
US Treasury Note 2.75% 5/31/2023
0.11%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.11%
US Treasury Note 3% 5/15/2047
0.11%
AMXCA 2018-6 A 3.06% 2/15/2024
0.11%
Parker-Hannifin Corp 3.25% 6/14/2029
0.11%
Microsoft Corp 4.1% 2/6/2037
0.11%
US Treasury Note 2.125% 08/15/2021
0.11%
Bay Area Ca Toll Auth 2.574% 4/1/2031
0.1%
FNMA MA3415 4% 7/1/2048
0.1%
US Treasury Note 2.625% 6/30/2023
0.1%
Deutsche Telekom Int Fin 8.75% 6/15/2030
0.1%
FNMA MA3592 4% 2/1/2049
0.1%
FNMA FM1010 3.5% 7/1/2048
0.1%
US Treasury Note 1.125% 6/30/2021
0.1%
US Treasury Bond 2.75% 8/15/2042
0.1%
US Treasury Note 2% 2/15/2022
0.1%
JPN Bank for Intl Coop 2.875% 7/21/2027
0.1%
FNMA BM3805 3.5% 2/1/2045
0.1%
COMET 2017-A6 A6 2.29% 7/15/2025
0.1%
Us Treasury Notes 1.5% 10/31/2021
0.1%
US Treasury Bond 2.25% 8/15/2049
0.1%
Shell International Fin 4.375% 5/11/2045
0.1%
US Treasury Note 3.125% 2/15/2043
0.1%
FNMA BJ9930 4% 4/1/2048
0.1%
FHLMC K087 A2 3.771% 12/25/2028
0.1%
Verizon Communications 4.522% 09/15/2048
0.1%
BAT Capital Corp 3.557% 8/15/2027
0.1%
FN CA2944 4% 1/1/2049
0.1%
US Treasury Note 3% 5/15/2042
0.1%
Petroleos Mexicanos 7.69% 1/23/2050
0.1%
Shell International Fin 4.125% 5/11/2035
0.1%
US Treasury Note 4.375% 5/15/2041
0.1%
UBS Comm Mort 2018-C14 A4 4.448% 12/15/2051
0.1%
FHLMC K089 A2 3.563% 1/25/2029
0.1%
Conagra Brands Inc 4.85% 11/1/2028
0.1%
Microsoft Corp 4.5% 2/6/2057
0.1%
FN AS0212 3.5% 8/1/2043
0.1%
United Mexican States 5.75% 10/12/2110
0.09%
FNMA MA2833 3% 12/1/2046
0.09%
Petroleos Mexicanos 6.875% 8/4/2026
0.09%
DowDuPont Inc 4.493% 11/15/2025
0.09%
US Treasury Note 1.875% 8/31/2024
0.09%
Wal-Mart Stores Inc 7.55% 2/15/2030
0.09%
Santander Holdings USA 4.4% 7/13/2027
0.09%
Wal-Mart Stores Inc 3.625% 12/15/2047
0.09%
FHMS K091 A2 3.505% 3/25/2029
0.09%
General Elec Cap Corp 5.875% 1/14/2038
0.09%
Bay Area Toll-F-2 6.263% 4/1/2049
0.09%
FHLMC K092 A2 3.298% 4/25/2029
0.09%
FNMA BM5765 4.5% 1/1/2049
0.09%
Visa Inc 4.3% 12/14/2045
0.09%
FN BM5955 4% 2/1/2047
0.09%
FNMA MA3638 4% 4/1/2049
0.09%
FNMA BM5346 3.5% 12/1/2046
0.09%
CVS Health Corp 3.875% 7/20/2025
0.09%
Peru Govt 5.625% 11/18/2050
0.09%
McDonalds Corp 3.8% 4/1/2028
0.09%
General Motors Co 5.15% 04/01/38
0.09%
FNMA BN7677 4% 8/1/2049
0.09%
Glaxosmithkline Cap Inc 3.875% 5/15/2028
0.09%
CA TXB-Var Purp 7.55% 04/01/2039
0.09%
FNMA Ma3614 3.5% 3/1/2049
0.09%
FNMA AJ4044 4% 10/1/2041
0.09%
FNMA 2017-M2 A2 2.7844% 2/25/2027
0.09%
FNMA MA3548 3.5% 12/1/2048
0.09%
FGLMC V80167 3% 7/1/2043
0.09%
United Mexican States 4.15% 3/28/2027
0.09%
FNMA Ma3871 3% 12/1/2049
0.09%
FHLMC K032 A2 3.31% 5/25/2023
0.09%
FNA 2019-M6 A1 3.3% 8/1/2028
0.09%
Fhms K725 A2 3.002% 1/25/2024
0.09%
Microsoft Corp 5.2% 6/1/2039
0.09%
US Treasury Bond 4.25% 11/15/2040
0.09%
FNMA Al4014 3.5% 7/1/2043
0.09%
United Technologies Corp 4.125% 11/16/2028
0.09%
GE Capital Intl Funding 4.418% 11/15/2035
0.09%
Microsoft Corp 3.95% 8/8/2056
0.09%
US Treasury Note 2.25% 4/30/2024
0.09%
Meag Txb-Plt Vogtle 6.637% 4/1/2057
0.09%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.09%
FNMA MA3536 4% 12/1/2048
0.09%
US Treasury Note 2.125% 12/31/2022
0.08%
US Treasury Note 2.75% 8/15/2021
0.08%
US Treasury Note 1.75% 7/31/2024
0.08%
FNMA CA4109 3% 9/1/2049
0.08%
FN BM3385 4% 6/1/2045
0.08%
US Treasury Note 1.75% 11/15/2029
0.08%
Anheuser-Busch Inbev Wor 5.55% 1/23/2049
0.08%
US Treasury Note 2.125% 9/30/2021
0.08%
US Treasury Note 1.875% 4/30/2022
0.08%
Tx St Transn-1St Tier 5.178% 4/1/2030
0.08%
US Treasury Note 2.125% 6/30/2021
0.08%
Petroleos Mexicanos 6.625% 6/15/2035
0.08%
US Treasury Note 2% 8/31/2021
0.08%
US Treasury Note 1.75% 5/15/2022
0.08%
US Treasury Note 2% 5/31/2021
0.08%
Fn As6730 3.5% 2/1/2046
0.08%
US Treasury Note 1.625% 8/15/2022
0.08%
US Treasury Note 1.625% 08/31/22
0.08%
FNMA MA3687 4% 6/1/2049
0.08%
FNMA MA3804 4% 10/1/2049
0.08%
Actavis Funding SCS 4.55% 03/15/2035
0.08%
US Treasury Note 1.625% 6/30/2021
0.08%
FN BJ8436 3% 8/1/2044
0.08%
US Treasury N/B 1.625% 8/15/2029
0.08%
FNMA AB9185 3% 4/1/2043
0.08%
US Treasury Note 1.375% 5/31/2021
0.08%
US Treasury Notes 1.375% 4/30/2021
0.08%
Microsoft Corp 4.45% 11/3/2045
0.08%
FNMA Bo2201 3% 9/1/2049
0.08%
US Treasury Note 3.125% 2/15/2042
0.08%
FNMA MA3664 4% 5/1/2049
0.08%
FG G61351 4% 3/1/2046
0.08%
FNMA BN3956 4% 1/1/2049
0.08%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.08%
FNMA Bn0334 4% 12/1/2048
0.08%
Colombia Govt 7.375% 9/18/2037
0.08%
Discovery Communications 5% 9/20/2037
0.08%
Port Auth Ny/NJ #168 4.926% 10/1/2051
0.08%
FNMA As5778 3.5% 9/1/2045
0.08%
FR ZS9646 4.5% 11/1/2045
0.08%
FNMA CA2474 4% 7/1/2048
0.08%
Microsoft Corp 3.7% 8/8/2046
0.08%
FN Al8256 3% 8/1/2043
0.08%
US Treasury Note 3.75% 8/15/2041
0.08%
Vodafone Group Plc 4.375% 5/30/2028
0.08%
FNMA BN4351 3.5% 2/1/2049
0.08%
FN BK4778 3.5% 8/1/2048
0.08%
US Treasury Note 2.75% 11/15/2047
0.08%
US Treasury Note 3.875% 8/15/2040
0.08%
Mexico Govt 4.75% 3/8/2044
0.08%
FNMA Bm5975 3% 12/1/2045
0.08%
Sunoco Logistics Partner 5.35% 5/15/2045
0.08%
US Treasury Bond 2.375% 11/15/2049
0.08%
Anheuser-Busch Inbev Wor 4.75% 1/23/2029
0.08%
TAOT 2019-A A4 3% 5/15/2024
0.08%
FGLMC Q57913 4% 8/1/2048
0.08%
Enterprise Products Oper 5.95% 2/1/2041
0.08%
Kaiser Foundation Hospital 4.15% 5/1/2047
0.08%
FNMA BK4764 4% 8/1/2048
0.08%
Philippines Govt 9.50% 02/02/2030
0.08%
FNMA CA2325 3.5% 9/1/2048
0.08%
GSMA 2015-Gs1 A2 3.47% 11/10/2048
0.08%
Exxon Mobil Corporation 4.114% 3/1/2046
0.08%
FGLMC G07385 4% 4/1/2042
0.08%
US Treasury Note 1.75% 5/15/2023
0.08%
Mexico Govt 3.625% 03/15/2022
0.08%
US Treasury Note 4.5% 8/15/2039
0.07%
FNMA MA2806 3% 11/1/2046
0.07%
Berkshire Hathaway Fin 4.2% 8/15/2048
0.07%
Williams Partners LP 3.6% 3/15/2022
0.07%
US Treasury Note 1.875% 9/30/2022
0.07%
Cigna Corp 4.375% 10/15/2028
0.07%
General Electric Co 6.75% 3/15/2032
0.07%
Houston Tx-Txbl 3.961% 3/1/2047
0.07%
Transcanada Pipelines 4.625% 3/1/2034
0.07%
Verizon Communications 4.4% 11/1/2034
0.07%
FNA 2016-M11 Al 2.944% 7/25/2039
0.07%
Abbvie Inc 3.6% 5/14/2025
0.07%
FR ZT1370 3% 4/1/2047
0.07%
Comet 2019-A1 A1 2.84% 12/15/2024
0.07%
FNMA BN0340 4.5% 12/1/2048
0.07%
AT&T Inc 5.15% 11/15/2046
0.07%
FGLMC G60145 3.5% 8/1/2045
0.07%
Apple Inc 3.85% 5/4/2043
0.07%
Sunoco Logistics Partner 4% 10/1/2027
0.07%
LoweS Cos Inc 3.7% 4/15/2046
0.07%
Wells Fargo & Company 3% 10/23/2026
0.07%
US Treasury Note 6.25% 5/15/2030
0.07%
FNMA Ca0549 4% 10/1/2047
0.07%
Citigroup Inc 3.52% 10/27/2028
0.07%
Marathon Oil Corp 6.6% 10/1/2037
0.07%
JPMBB Comm Mort 2014-C24 A4A1 3.3726% 11/15/2047
0.07%
FNMA Bn1628 4.5% 11/1/2048
0.07%
HSBC Holdings Plc 3.973% 5/22/2030
0.07%
WFRBS 2014-C19 A5 4.101% 3/15/2047
0.07%
FHMS K089 AM 3.633% 1/25/2029
0.07%
Walmart Inc 4.05% 6/29/2048
0.07%
US Treasury Note 2.25% 12/31/2023
0.07%
US Treasury Note 8% 11/15/2021
0.07%
US Treasury Bond 4.625% 2/15/2040
0.07%
Cooperatieve Rabobank UA 3.75% 7/21/2026
0.07%
Colombia Govt 3.875% 4/25/2027
0.07%
Abbvie Inc 4.25% 11/21/2049
0.07%
HCA Inc 5.125% 6/15/2039
0.07%
US Treasury Note 3.125% 5/15/2048
0.07%
FNCL 3.5 3/15
0.07%
Fr Sd0076 3% 9/1/2048
0.07%
Johnson & Johnson 3.75% 3/3/2047
0.07%
Republic of Philippines 3.7% 2/2/2042
0.07%
Visa Inc 4.15% 12/14/2035
0.07%
FNMA MA3665 4.5% 5/1/2049
0.07%
FNA 2019-M5 A2 3.273% 1/25/2029
0.07%
US Treasury Note 2% 6/30/2024
0.07%
CSAIL 2015-C4 A4 3.8079% 11/15/2048
0.07%
FHMS K733 A2 3.75% 8/25/2025
0.07%
United Technologies Corp 3.75% 11/1/2046
0.07%
FHMS K035 A2 3.458% 8/25/2023
0.07%
AT&T Inc 3.4% 5/15/2025
0.07%
FNMA Ma3688 4.5% 6/1/2049
0.07%
FNMA MA2956 3% 4/1/2047
0.07%
US Treasury Note 8.125% 5/15/2021
0.07%
US Treasury Note 7.25% 8/15/2022
0.07%
Charter Comm Opt LLC/Cap 5.125% 7/1/2049
0.07%
United Technologies Corp 4.625% 11/16/2048
0.07%
Equinor Asa 3.25% 11/18/2049
0.07%
US Treasury Note 2% 2/15/2023
0.07%
Canadian Natl Resources 6.25% 3/15/2038
0.07%
Shell International Fin 3.75% 9/12/2046
0.07%
BMark 2019-B13 A4 2.952% 8/15/2057
0.07%
FGLMC G06784 3.5% 10/1/2041
0.07%
Southern Copper Corp 5.875% 4/23/2045
0.07%
US Treasury Note 2.75% 11/15/2023
0.07%
FNMA Ma3356 3.5% 5/1/2048
0.07%
FNMA BJ1665 4% 12/1/2047
0.07%
US Treasury Note 2.625% 12/31/2023
0.06%
FNMA BN7703 3% 8/1/2049
0.06%
United Mexican States 4.35% 1/15/2047
0.06%
US Treasury Note 2.5% 8/15/2023
0.06%
Citigroup Inc 4.45% 9/29/2027
0.06%
US Treasury Note 2.25% 1/31/2024
0.06%
US Treasury Note 2.625% 12/15/2021
0.06%
Petroleos Mexicanos 5.5% 6/27/2044
0.06%
Fiserv Inc 4.4% 7/1/2049
0.06%
FR ZM2169 3% 11/1/2046
0.06%
US Treasury Note 2% 11/30/2022
0.06%
FNMA MA3057 3.5% 7/1/2047
0.06%
FG G07786 4.00% 08/01/2044
0.06%
Occidental Petroleum Cor 4.4% 8/15/2049
0.06%
US Treasury Note 1.625% 5/31/2023
0.06%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.06%
US Treasury Note 1.5% 3/31/2023
0.06%
US Treasury Note 1.5% 2/28/2023
0.06%
Microsoft Corp 4% 2/12/2055
0.06%
FNMA BM2000 3.5% 5/1/2047
0.06%
Rio Tinto Fin USA Ltd 7.125% 7/15/2028
0.06%
Anthem Inc 3.65% 12/1/2027
0.06%
AT&T Inc 4.25% 3/1/2027
0.06%
US Treasury Note 2.625% 2/15/2029
0.06%
CVS Health Corp 4.78% 3/25/2038
0.06%
FNMA MA2737 3% 9/1/2046
0.06%
FNMA MA3937 3% 2/1/2050
0.06%
US Treasury Bond 4.375% 5/15/2040
0.06%
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
0.06%
FHMS K103 A2 2.651% 11/25/2029
0.06%
Sales Tax Securitizat 3.82% 1/1/2048
0.06%
Verizon Communications 4.5% 8/10/2033
0.06%
Microsoft Corp 4.75% 11/3/2055
0.06%
International Paper Co 3% 2/15/2027
0.06%
FNMA Al7594 3.5% 8/1/2045
0.06%
NYC Mun Wtr Fin -Babs 5.44% 6/15/2043
0.06%
CSX Corp 3.8% 3/1/2028
0.06%
Occidental Petroleum Cor 6.6% 3/15/2046
0.06%
Verizon Communications 4.125% 3/16/2027
0.06%
Johnson & Johnson 3.4% 1/15/2038
0.06%
FNMA MA3209 3% 12/1/2047
0.06%
AT&T Inc 4.75% 5/15/2046
0.06%
Fedex Corp 4.75% 11/15/2045
0.06%
FNMA AL9693 3.5% 12/1/2043
0.06%
Republic of Philippines 5.5% 3/30/2026
0.06%
Rockwell Collins Inc 4.35% 4/15/2047
0.06%
Microsoft Corp 4.25% 2/6/2047
0.06%
FNMA BM1948 6% 7/1/2041
0.06%
Astrazeneca Plc 6.45% 9/15/2037
0.06%
FN Ac1877 4.5% 9/1/2039
0.06%
Credit Suisse Gp Fun Ltd 4.875% 5/15/2045
0.06%
Fiserv Inc 4.2% 10/1/2028
0.06%
Charter Comm Opt LLC/Cap 6.384% 10/23/2035
0.06%
Cigna Corp 4.8% 8/15/2038
0.06%
BAT Capital Corp 4.54% 8/15/2047
0.06%
Lam Research Corp 4% 3/15/2029
0.06%
Or Trn-Txb-A-Sub Lien 5.834% 11/15/2034
0.06%
FNMA Ma3537 4.5% 12/1/2048
0.06%
US Treasury Note 4.75% 2/15/2037
0.06%
US Treasury Note 1.625% 4/30/2023
0.06%
AT&T Inc 5.15% 3/15/2042
0.06%
FNCL 2.5 3/16 2.5%
0.06%
Biogen Inc 5.2% 9/15/2045
0.06%
Novartis Capital Corp 4.4% 5/6/2044
0.06%
Reynolds American Inc 6.15% 9/15/2043
0.06%
Republic of Panama 3.75% 3/16/2025
0.06%
UnitedHealth Group Inc 3.1% 3/15/2026
0.06%
FGLMC G61260 4.5% 4/1/2046
0.06%
FR ZT1779 5% 3/1/2049
0.06%
Sumitomo Mitsui Finl Grp 4.306% 10/16/2028
0.06%
Analog Devices Inc 3.5% 12/5/2026
0.06%
Ford Motor Company 7.45% 7/16/2031
0.06%
Morgan Stanley 3.591% 7/22/2028
0.06%
Bank One Corp 7.625% 10/15/2026
0.06%
MSBAM 2015-C21 A3 3.077% 3/15/2048
0.06%
Bank of America Corp 3.419% 12/20/2028
0.06%
Oneok Inc 4% 7/13/2027
0.06%
FNMA BJ9262 4.5% 6/1/2048
0.06%
Amgen Inc 4.4% 5/1/2045
0.06%
Anheuser-Busch Inbev Wor 5.8% 1/23/2059
0.06%
US Treasury Note 1.25% 7/31/2023
0.06%
FHMS K153 A2 3.294% 3/25/2029
0.06%
FNMA Ma3594 5% 2/1/2049
0.06%
FHLMC G61012 4% 4/1/2044
0.06%
Thermo Fisher Scientific 3.2% 08/15/27
0.06%
Visa Inc 3.65% 9/15/2047
0.06%
FNMA BM1568 3.5% 7/1/2047
0.06%
Anheuser-Busch Inbev Wor 4.95% 1/15/2042
0.06%
US Treasury Note 2.75% 2/15/2024
0.06%
Broadcom Crp / Caymn Fi 3% 1/15/2022
0.06%
FGLMC G08701 3% 4/1/2046
0.05%
FNMA BK7939 4.5% 11/1/2048
0.05%
FNMA BE1901 3% 12/1/2046
0.05%
Barclays Plc 4.972% 5/16/2029
0.05%
FNA 2018-M7 A2 3.15% 3/25/2028
0.05%
Bank Of America Corp 4.183% 11/25/2027
0.05%
Statoil Asa 5.1% 8/17/2040
0.05%
FGLMC G61562 4.5% 11/1/2046
0.05%
Comcast Corp 2.35% 1/15/2027
0.05%
McDonalds Corp 3.7% 1/30/2026
0.05%
HP Enterprise Co 4.9% 10/15/2025
0.05%
Northwestern University 4.643% 12/1/2044
0.05%
Berkshire Hathaway Fin 4.25% 1/15/2049
0.05%
United Mexican States 4.125% 1/21/2026
0.05%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.05%
HAROT 2018-2 A4 3.16% 8/19/2024
0.05%
Viacom Inc 6.875% 4/30/2036
0.05%
FNMA BE5651 3% 2/1/2047
0.05%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029
0.05%
US Treasury Note 2.75% 8/31/2023
0.05%
DOW CHEMICAL CO/THE 4.8% 5/15/2049
0.05%
FNMA BM4187 4.5% 5/1/2047
0.05%
FNMA CA2855 4.5% 12/1/2048
0.05%
FGLMC G61272 3% 9/1/2046
0.05%
Bank Of America Corp 3.593% 7/21/2028
0.05%
AT&T Inc 5.7% 3/1/2057
0.05%
FNMA BM3823 3.5% 2/1/2045
0.05%
FNMA BJ2492 3.5% 12/1/2047
0.05%
DowDuPont Inc 4.725% 11/15/2028
0.05%
Banco Santander Sa 3.8% 2/23/2028
0.05%
Comm 2013-Cr11 A4 4.258% 8/10/2050
0.05%
BP Capital Markets Plc 3.279% 9/19/2027
0.05%
Kinder Morgan Inc/Delaware 5.3% 12/1/2034
0.05%
Shell International Fin 4% 5/10/2046
0.05%
Abbvie Inc 4.5% 5/14/2035
0.05%
Santander UK Group Hldgs 3.823% 11/3/2028
0.05%
Walmart Inc 2.95% 9/24/2049
0.05%
Verizon Communications 2.625% 8/15/2026
0.05%
FHMS K048 A2 3.284% 6/25/2025
0.05%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.05%
Halliburton Co 5% 11/15/2045
0.05%
Crown Castle Intl Corp 3.65% 9/1/2027
0.05%
Pentair Finance Sarl 4.5% 7/1/2029
0.05%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0.05%
Walmart Inc 3.95% 6/28/2038
0.05%
Enterprise Products Oper 4.85% 8/15/2042
0.05%
FNMA BN5258 4% 2/1/2049
0.05%
CSX Corp 3.25% 6/1/2027
0.05%
FNMA AB5286 3.5% 6/1/2042
0.05%
Verizon Communications 4.812% 3/15/2039
0.05%
Johnson & Johnson 4.5% 12/5/2043
0.05%
Florida Power & Light Co 4.125% 2/1/2042
0.05%
Oracle Corp 3.25% 11/15/2027
0.05%
Lloyds Banking Group Plc 4.55% 8/16/2028
0.05%
FNMA AL9966 3% 5/1/2045
0.05%
FGLMC G08843 4.5% 10/1/2048
0.05%
Apple Inc 4.5% 2/23/2036
0.05%
AT&T Inc 4.85% 3/1/2039
0.05%
US Treasury Note 2.75% 4/30/2023
0.05%
US Treasury Note 3.375% 5/15/2044
0.05%
Bunge Ltd Finance Corp 3.25% 8/15/2026
0.05%
FNMA MA3184 4.5% 11/1/2047
0.05%
Jefferies Grp LLC / Cap 4.15% 1/23/2030
0.05%
FNMA BC9003 3% 11/1/2046
0.05%
Syngenta Finance Nv 3.125% 3/28/2022
0.05%
Constellation Brands Inc 4.5% 5/9/2047
0.05%
KRAFT HEINZ FOODS CO 4.875% 10/1/2049
0.05%
US Treasury Bond 2.875% 05/15/2043
0.05%
Abbvie Inc 4.4% 11/6/2042
0.05%
Exelon Corp 3.95% 6/15/2025
0.05%
Apple Inc 4.375% 5/13/2045
0.05%
FNMA MA3238 3.5% 1/1/2048
0.05%
AT&T Inc 4.5% 3/9/2048
0.05%
Memorial Sloan-Kettering 4.125% 7/1/2052
0.05%
FNA 2014-M9 A2 3.103% 7/25/2024
0.05%
FNMA BM4035 3.5% 1/1/2047
0.05%
JPN Bank for IntL Coop 2.875% 6/1/2027
0.05%
Comm 2015-Cr25 A3 3.505% 8/10/2048
0.05%
FGLMC Q36049 3.5% 9/1/2045
0.05%
Colombia Govt 4.5% 1/28/2026
0.05%
FNMA Al7487 4% 10/1/2045
0.05%
Williams Partners LP 4.3% 3/4/2024
0.05%
Verizon Communications 5.012% 4/15/2049
0.05%
Morgan Stanley 4.431% 1/23/2030
0.05%
Fr Zm4908 3.5% 11/1/2047
0.05%
Shell International Fin 6.375% 12/15/2038
0.05%
Sabine Pass Liquefaction 4.2% 3/15/2028
0.05%
FHMS KS03 A4 3.161% 5/25/2025
0.05%
Canadian Natl Resources 3.85% 6/1/2027
0.05%
Valero Energy Corp 4.35% 6/1/2028
0.05%
Rogers Communications Inc 4.1% 10/1/2023
0.05%
Mylan NV 3.95% 6/15/2026
0.05%
Microsoft Corp 3.5% 11/15/2042
0.05%
FNMA Al5315 4% 6/1/2042
0.05%
JPMDB 2017-C5 A4 3.414% 3/15/2050
0.05%
US Treasury Note 3% 11/15/2045
0.05%
Walgreens Boots Alliance 4.8% 11/18/2044
0.05%
Abbvie Inc 4.7% 5/14/2045
0.05%
Citigroup Inc 4.75% 5/18/2046
0.05%
Sysco Corporation 3.25% 07/15/27
0.05%
Fox Corp 4.03% 1/25/2024
0.05%
Xlit Ltd 5.5% 3/31/2045
0.05%
Apple Inc 2.95% 9/11/2049
0.05%
Apple Inc 3.85% 8/4/2046
0.05%
FNMA AS9749 4% 6/1/2047
0.05%
CGCMT 2018-C6 A4 4.412% 11/10/2051
0.05%
Citigroup Inc 3.668% 7/24/2028
0.05%
FHLMC G08741 3% 1/1/2047
0.05%
FNMA MA3444 4.5% 8/1/2048
0.05%
Woart 2018-D A3 3.33% 4/15/2024
0.05%
Wells Fargo & Company 4.15% 1/24/2029
0.05%
FNMA Al4010 3.5% 7/1/2043
0.05%
Kraft Heinz Foods Co 6.875% 1/26/2039
0.05%
FN AS0303 3% 8/1/2043
0.05%
Tyson Foods Inc 4.35% 3/1/2029
0.05%
Poland Govt 3.25% 4/6/2026
0.05%
Amphenol Corp 3.2% 4/1/2024
0.05%
FNMA MA3149 4% 10/1/2047
0.05%
Comm 2018-Cor3 A3 4.228% 5/10/2051
0.05%
Petroleos Mexicanos 6.75% 9/21/2047
0.05%
Orange SA 9% 3/1/2031
0.05%
American Intl Group 4.8% 7/10/2045
0.05%
Nextera Energy Capital 3.5% 4/1/2029
0.05%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.05%
Mylan NV 5.25% 6/15/2046
0.05%
Altria Group Inc 5.375% 1/31/2044
0.05%
AT&T Inc 4.1% 2/15/2028
0.05%
Bmark 2019-B9 A5 4.0156% 3/15/2052
0.05%
FNMA AS6389 3% 12/1/2045
0.05%
Plains All Amer Pipeline 3.6% 11/1/2024
0.05%
GSMS 2017-GS7 A4 3.43% 8/10/2050
0.05%
JPN Bank For IntL Coop 3.5% 10/31/2028
0.05%
AT&T INC 4.9% 6/15/2042
0.05%
McDonalds Corp 4.45% 9/1/2048
0.05%
United Technologies Corp 4.5% 6/1/2042
0.05%
Gsms 2018-Gs9 A4 3.992% 3/10/2051
0.05%
FNMA AS1557 4% 1/1/2044
0.05%
WFCM 2019-C50 A5 3.729% 5/15/2052
0.05%
Exxon Mobil Corporation 3.567% 3/6/2045
0.05%
FGLMC Q52847 3.5% 12/1/2047
0.05%
COPAR 2019-2 A3 1.92% 5/15/2024
0.05%
FNMA MA3663 3.5% 5/1/2049
0.05%
Cheniere Corp Christi Hd 5.125% 6/30/2027
0.05%
Wells Fargo Comm 2019-C50 As 4.021% 5/15/2052
0.05%
Chile Govt 3.24% 2/6/2028
0.05%
FGLMC V84296 3.5% 5/1/2048
0.05%
Kinder Morgan Inc 4.3% 3/1/2028
0.05%
Altria Group Inc 4.4% 2/14/2026
0.05%
UnitedHealth Group Inc 3.85% 6/15/2028
0.05%
FNMA AS9312 3.5% 3/1/2047
0.05%
Aqua America Inc 3.566% 5/1/2029
0.05%
Univ of Southern Califor 3.028% 10/1/2039
0.05%
FGLMC Q46441 3% 2/1/2047
0.05%
ING Groep NV 3.95% 3/29/2027
0.05%
US Treasury Note 8.125% 8/15/2021
0.05%
Capital One Financial Co 3.2% 1/30/2023
0.05%
Republica Orient Uruguay 4.975% 4/20/2055
0.05%
Republic Of Colombia 5% 6/15/2045
0.05%
Occidental Petroleum Cor 3.5% 8/15/2029
0.05%
FHMS K058 A1 2.34% 7/25/2026
0.05%
Huntsman International Ltd 4.5% 5/1/2029
0.05%
Vodafone Group Plc 6.15% 2/27/2037
0.05%
Tx St Priv Activity-B 3.922% 12/31/2049
0.05%
Enterprise Products Oper 5.25% 8/16/2077
0.05%
JPMorgan 2019-Cor5 A4 3.3861% 6/13/2052
0.05%
General Elec Cap Corp 6.875% 01/10/2039
0.04%
CGCMT 2016-GC36 A5 3.616% 2/10/2049
0.04%
FNMA BM5507 3% 9/1/2048
0.04%
CBS Corp 2.5% 2/15/2023
0.04%
WFCM 2015-C30 A4 3.664% 9/15/2058
0.04%
US Treasury Note 2.75% 8/15/2047
0.04%
Simon Property Group LP 2.45% 9/13/2029
0.04%
CGCMT 2016-P6 A4 3.458% 12/10/2049
0.04%
CSAIL 2017-Cx10 A5 3.4578% 11/15/2050
0.04%
San Jose Redev-A-T 3.375% 8/1/2034
0.04%
Entergy Corp 2.95% 9/1/2026
0.04%
FNMA 5.5% 3/17
0.04%
JPMBB 2015-C32 A5 3.5982% 11/15/2048
0.04%
GSMS 2014-Gc24 A5 3.931% 9/10/2047
0.04%
FNMA Bm3370 5.5% 1/1/2047
0.04%
Bank of Montreal 3.803% 12/15/2032
0.04%
CVS Health Corp 4.875% 7/20/2035
0.04%
Comm 2013-Cr13 A4 4.194% 11/10/2023
0.04%
FHLMC G08779 3.5% 9/1/2047
0.04%
Verizon Communications 4.016% 12/3/2029
0.04%
US Bancorp 3.15% 4/27/2027
0.04%
Sabine Pass Liquefaction 5.625% 3/1/2025
0.04%
Cigna Corp 3.05% 10/15/2027
0.04%
FNMA MA3593 4.5% 2/1/2049
0.04%
FNCL 5% 3/14 TBA
0.04%
MSC 2017-H1 A4 3.259% 6/15/2050
0.04%
Brighthouse Financial Inc 4.7% 6/22/2047
0.04%
JPMCC 2014-C20 A5 3.8046% 7/15/2047
0.04%
FR ZA6946 4% 5/1/2049
0.04%
Willis North America Inc 3.6% 5/15/2024
0.04%
Apple Inc 3.45% 2/9/2045
0.04%
Comm 2013-Cr12 A4 4.046% 10/10/2046
0.04%
CarMax 2019-1 A3 3.05% 3/15/2024
0.04%
Comm 2014-Cr20 A4 3.59% 11/10/2047
0.04%
Ford Motor Credit Co LLC 3.815% 11/2/2027
0.04%
FNMA BM5806 3.5% 8/1/2048
0.04%
Pfizer Inc 3.45% 3/15/2029
0.04%
CFCRE 2016-C4 AM 3.691% 5/10/2058
0.04%
MSBAM 2016-C31 A5 3.102% 11/15/2049
0.04%
Bacm 2017-Bnk3 Asb 3.366% 2/15/2050
0.04%
Ares Capital Corp 3.5% 2/10/2023
0.04%
FNMA 2017-M15 Ats2 3.13608% 11/25/2027
0.04%
Time Warner Cable Inc 6.75% 06/15/2039
0.04%
JPMorgan Chase & Co 3.54% 5/1/2028
0.04%
Bell Canada 4.3% 7/29/2049
0.04%
Target Corp 3.375% 4/15/2029
0.04%
Lincoln National Corp 4% 9/1/2023
0.04%
FNMA AS8649 3% 1/1/2047
0.04%
FHLMC K728 A2 3.064% 8/25/2024
0.04%
American Intl Group 4.2% 4/1/2028
0.04%
Starbucks Corp 4% 11/15/2028
0.04%
FNMA AZ2947 4% 9/1/2045
0.04%
Bank 2019-Bn21 A5 2.851% 10/17/2052
0.04%
Apple Inc 3.75% 11/13/2047
0.04%
Boston Properties LP 4.5% 12/1/2028
0.04%
Nisource Finance Corp 5.65% 2/1/2045
0.04%
Royal Bk Scotland Grp Plc 5.125% 5/28/2024
0.04%
Southern Co 4.25% 7/1/2036
0.04%
US Treasury Note 2.5% 5/15/2024
0.04%
Bank 2019-Bn20 A2 2.758% 9/15/2061
0.04%
Univ of Va-C-Txbl 4.179% 9/1/2117
0.04%
Bank 2017-Bnk5 A3 3.02% 6/15/2060
0.04%
Cigna Corp 4.9% 12/15/2048
0.04%
Carmx 2018-3 A4 3.27% 3/15/2024
0.04%
Mylan Inc 5.4% 11/29/2043
0.04%
Wells Fargo & Company 3.584% 5/22/2028
0.04%
FNMA 2017-M1 A2 2.49727% 10/25/2026
0.04%
Amex Credit Act 2019-2 A 2.67% 11/15/2024
0.04%
CVS Health Corp 5.125% 7/20/2045
0.04%
FGLMC G08524 3% 3/1/2043
0.04%
FNMA 889372 6% 12/1/2032
0.04%
WFCM 2016-Bnk1 A3 2.652% 8/15/2049
0.04%
Novartis Capital Corp 3.7% 9/21/2042
0.04%
FNMA AL9745 3.5% 11/1/2043
0.04%
US Treasury Note 2.125% 7/31/2024
0.04%
Walt Disney Company/The 3.7% 10/15/2025
0.04%
Ford Motor Credit Co LLC 5.113% 5/3/2029
0.04%
Dcent 2018-A5 A5 3.32% 3/15/2024
0.04%
Concho Resources Inc 4.875% 10/1/2047
0.04%
FGLMC G60564 5% 2/1/2042
0.04%
American Water Capital Corp 4.3% 9/1/2045
0.04%
WFRBS 2012-C10 A3 2.875% 12/15/2045
0.04%
Kroger Co 2.8% 08/01/22
0.04%
Synchrony Bank 3% 06/15/22
0.04%
Abbvie Inc 2.6% 11/21/2024
0.04%
Newmont Mining Corp 6.25% 10/1/2039
0.04%
Republic of Indonesia 4.1% 4/24/2028
0.04%
Ford Motor Credit Co LLC 3.81% 1/9/2024
0.04%
Telefonica Europe BV 8.25% 9/15/2030
0.04%
FNMA MA3121 4% 9/1/2047
0.04%
Charter Comm Opt LLC/Cap 4.464% 7/23/2022
0.04%
WFNMT 2018-A A 3.07% 12/16/2024
0.04%
FNMA AS2945 4% 7/1/2044
0.04%
Ford Credit Auto Lease 2019-A A3 2.9% 5/15/2022
0.04%
Uruguay Govt 5.1% 6/18/2050
0.04%
Fna 2016-M7 Av2 2.15656% 10/25/2023
0.04%
INTER-AMERICAN DEVEL BK 3.2% 8/7/2042
0.04%
GM Financial 2019-2 A3 2.65% 2/16/2024
0.04%
FNMA AS9485 3.5% 4/1/2047
0.04%
VWALT 2019-A A2A 2% 3/21/2022
0.04%
FHMS K019 A2 2.272% 3/25/2022
0.04%
Oh Univ-Txb-C-Babs 4.91% 6/1/2040
0.04%
Norfolk Southern Corp 3.8% 8/1/2028
0.04%
TRANSCANADA PIPELINES 6.1% 6/1/2040
0.04%
FR ZS4731 4% 8/1/2047
0.04%
US Treasury Note 1.375% 9/30/2023
0.04%
Baxalta Inc 4% 6/23/2025
0.04%
FNMA MA3058 4% 7/1/2047
0.04%
FHLMC Zs0860 5.5% 12/1/2033
0.04%
Charter Comm Opt LLC/Cap 5.75% 4/1/2048
0.04%
Vale SA 5.625% 9/11/2042
0.04%
American Water Cap Corp 3.85% 3/1/2024
0.04%
Allya 2018-2 A4 3.09% 6/15/2023
0.04%
Energy Transfer Partners 6.5% 02/01/42
0.04%
FNMA Fm1911 3.5% 7/1/2048
0.04%
IBM Corp 3.5% 5/15/2029
0.04%
Florida Power & Light Co 3.95% 3/1/2048
0.04%
American Intl Group 3.875% 1/15/2035
0.04%
Cimarex Energ Co 3.90 05/15/2027
0.04%
CVS Health Corp 3.25% 8/15/2029
0.04%
HSBC Holdings Plc 4.041% 3/13/2028
0.04%
Charter Comm Opt LLC/Cap 5.375% 5/1/2047
0.04%
Reynolds American Inc 5.85% 8/15/2045
0.04%
Anheuser-Busch InBev Wor 4.75% 4/15/2058
0.04%
Ecopetrol SA 5.875% 5/28/2045
0.04%
Sempra Energy 3.8% 2/1/2038
0.04%
American Intl Group 3.9% 4/1/2026
0.04%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.04%
Narot 2017-B A4 1.95% 10/16/2023
0.04%
Dominion Energy Inc 3.071% 8/15/2024
0.04%
FHLMC G08620 3.5% 12/1/2044
0.04%
PNC Bank NA 3.25% 6/1/2025
0.04%
Wells Fargo & Company 4.10% 06/03/2026
0.04%
AT&T Inc 4.3% 2/15/2030
0.04%
Laboratory Corp Of Amer 3.6% 2/1/2025
0.04%
Torchmark Corp 4.55% 9/15/2028
0.04%
Fox Corp 5.576% 1/25/2049
0.04%
Pepsico Inc 3% 10/15/2027
0.04%
Philippines Govt 3% 2/1/2028
0.04%
FNMA MA3616 4.5% 3/1/2049
0.04%
FNMA Ca0322 4% 9/1/2047
0.04%
Sempra Energy 3.4% 2/1/2028
0.04%
US Treasury Note 1.375% 6/30/2023
0.04%
FNMA Al9865 3% 2/1/2047
0.04%
MPLX LP 4.7% 4/15/2048
0.04%
Lloyds Banking Group Plc 3.574% 11/7/2028
0.04%
Morgan Stanley 3.95% 4/23/2027
0.04%
Union Pacific Corp 3.799% 10/1/2051
0.04%
WFCM 2015-C26 A3 2.91% 2/15/2048
0.04%
Huntington Bancshares 4% 5/15/2025
0.04%
Enterprise Products Oper 4.15% 10/16/2028
0.04%
Union Pacific Corp 3.6% 9/15/2037
0.04%
Mizuho Financial Group 4.018% 3/5/2028
0.04%
NYC Mun Wtr-Babs 5.75% 6/15/2041
0.04%
JPMorgan Chase & Co 4.452% 12/5/2029
0.04%
Enterprise Products Oper 4.9% 5/15/2046
0.04%
California BABS 7.6% 11/1/2040
0.04%
Morgan Stanley 4.875% 11/1/2022
0.04%
Kla-Tencor Corp 4.65% 11/1/2024
0.04%
FNMA AS9676 4% 5/1/2047
0.04%
JPMorgan Chase & Co 3.509% 1/23/2029
0.04%
Lowes Cos Inc 4.05% 5/3/2047
0.04%
Time Warner Entertainment Co LP 8.375% 3/15/2023
0.04%
Petroleos Mexicanos 6.375% 1/23/2045
0.04%
United Technologies Corp 6.125% 7/15/2038
0.04%
Cenovus Energy Inc 6.75% 11/15/2039
0.04%
Textron Inc 3.375% 3/1/2028
0.04%
Abbvie Inc 3.2% 5/14/2026
0.04%
Kraft Heinz Foods Co 5.2% 7/15/2045
0.04%
FNMA Ca1709 4.5% 5/1/2048
0.04%
FNMA MA3150 4.5% 10/1/2047
0.04%
FNMA AE0104 5.5% 4/1/2037
0.04%
General Motors Co 6.6% 4/1/2036
0.04%
Sherwin-Williams Co 3.45% 6/1/2027
0.04%
FNMA AL5096 4% 11/1/2043
0.04%
Port Auth-Txb-164Th 5.647% 11/1/2040
0.04%
American Tower Corp 3.125% 1/15/2027
0.04%
FNMA BM4968 5% 7/1/2047
0.04%
FHLMC Multifamily K072 A2 3.444% 12/25/2027
0.04%
Dow Chemical Co 7.375% 11/1/2029
0.04%
FNMA MA3639 4.5% 4/1/2049
0.04%
Waste Management Inc 3.45% 6/15/2029
0.04%
FNMA AB9944 3% 7/1/2043
0.04%
FNMA BE3619 4% 5/1/2047
0.04%
Welltower Inc 4% 6/1/2025
0.04%
Morgan Stanley 3.772% 1/24/2029
0.04%
Kraft Heinz Foods Co 3% 6/1/2026
0.04%
Hungary Govt 5.75% 11/22/2023
0.04%
FHLMC K079 A2 3.926% 6/25/2028
0.04%
WFCM 2018-C44 A5 4.212% 5/15/2051
0.04%
FHMS K086 A2 3.859% 11/25/2028
0.04%
Telefonica Emisiones Sau 5.52% 3/1/2049
0.04%
LYB Intl Finance Bv 4.875% 3/15/2044
0.04%
Intercontinentalexchange 3.75% 9/21/2028
0.04%
Westlake Chemical Corp 4.375% 11/15/2047
0.04%
JPMorgan Comm Mor 2013-C13 AS 4.00264% 1/15/2046
0.04%
Synchrony Financial 3.95% 12/1/2027
0.04%
America Movil Sab De Cv 3.625% 4/22/2029
0.04%
Microsoft Corp 4.5% 10/1/2040
0.04%
Johnson & Johnson 3.625% 3/3/2037
0.04%
Waste Management Inc 4.15% 7/15/2049
0.04%
Qualcomm Inc 3.25% 05/20/27
0.04%
Bristol-Myers Squibb Co 3.9% 2/20/2028
0.04%
FHLMC ZM3990 4% 8/1/2047
0.04%
Wabtec Corp 4.95% 9/15/2028
0.04%
FNMA MA3122 4.5% 9/1/2047
0.04%
FN CA3683 4.5% 6/1/2049
0.04%
Time Warner Cable Inc 7.3% 7/1/2038
0.04%
FG SD8002 4.5% 7/1/2049
0.04%
Cigna Corp 4.8% 7/15/2046
0.04%
Georgia Power Co 3.25% 3/30/2027
0.04%
AT&T Inc 4.35% 06/15/2045
0.04%
Shire Acq Inv Ireland Da 3.2% 9/23/2026
0.04%
Constellation Brands Inc 3.7% 12/6/2026
0.04%
Bank Of America Corp 3.248% 10/21/2027
0.04%
Bank of America Corp 3.974% 2/7/2030
0.04%
FGLMC C09044 3.5% 7/1/2043
0.04%
MPLX Lp 4.125% 3/1/2027
0.04%
Southern Co 4.4% 7/1/2046
0.04%
MTA NY-Txb 7.336% 11/15/2039
0.04%
FNMA AH2680 3.5% 1/1/2041
0.04%
Ecolab Inc 2.7% 11/1/2026
0.04%
Energy Transfer Partners 4.75% 1/15/2026
0.04%
Norfolk Southern Corp 4.05% 8/15/2052
0.04%
Altria Group Inc 6.2% 2/14/2059
0.04%
Mexico Govt 6.05% 1/11/2040
0.04%
Peru Govt 8.75% 11/21/2033
0.04%
Intel Corp 3.15% 5/11/2027
0.04%
Canadian Natl Railway 6.9% 7/15/2028
0.04%
WFCM 2018-C45 ASB 4.147% 6/15/2051
0.04%
BBCMS 2017-C1 A4 3.674% 2/15/2050
0.04%
Delhaize Group Sa 5.7% 10/1/2040
0.04%
FNMA BD7165 4% 4/1/2047
0.04%
Enbridge Inc 4.5% 6/10/2044
0.04%
Emera US Finance Lp 4.75% 6/15/2046
0.04%
GS Mortgage Sec Trust 2017-Gs6 A3 3.433% 5/10/2050
0.04%
Kroger Co 2.65% 10/15/2026
0.04%
JPMCC 2017-Jp5 A4 3.4569% 3/15/2050
0.04%
Apache Corp 4.75% 4/15/2043
0.04%
Union Pacific Corp 4.375% 9/10/2038
0.04%
Dow Chemical Co 4.375% 11/15/2042
0.04%
Harot 2019-1 A3 2.83% 3/20/2023
0.04%
Arrow Electronics Inc 3.875% 01/12/28
0.04%
Verizon Communications 3.376% 2/15/2025
0.04%
EQUINOR ASA 4.25% 11/23/2041
0.04%
Hasbro Inc 6.35% 3/15/2040
0.04%
Panama Govt 4.5% 4/16/2050
0.04%
Emera Us Finance LP 3.55% 6/15/2026
0.04%
AT&T Inc 4.3% 12/15/2042
0.04%
FR ZT1953 4.5% 5/1/2049
0.04%
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.04%
FNMA AL9744 3% 10/1/2044
0.04%
CVS Health Corp 4.75% 12/1/2022
0.04%
DISCOVERY COMMUNICATIONS 5.3% 5/15/2049
0.04%
Comm 2014-Cr16 A3 3.775% 4/10/2047
0.04%
Dell Int LLC / EMC Corp 5.3% 10/1/2029
0.04%
Keurig Dr Pepper Inc 4.057% 5/25/2023
0.04%
Eaton Corp 3.103% 9/15/2027
0.04%
FNMA AL5080 3% 6/1/2043
0.04%
Baidu Inc 3.625% 7/6/2027
0.04%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0.04%
Campbell Soup Co 4.8% 3/15/2048
0.04%
FGLMC G60458 3.5% 1/1/2044
0.04%
FNMA MA3670 3% 5/1/2049
0.03%
State of Israel 2.875% 3/16/2026
0.03%
Discovery Communications 4.9% 3/11/2026
0.03%
Mass Institute Of Tech 5.6% 7/1/2111
0.03%
Norfolk Southern Corp 3.25% 12/1/2021
0.03%
Morgan Stanley 3.875% 1/27/2026
0.03%
Comm 2016-Cr28 ASB 3.525% 2/10/2049
0.03%
FNCL 4 3/15
0.03%
FHMS K724 A2 3.062% 11/25/2023
0.03%
CSX Corp 3.8% 11/1/2046
0.03%
Molson Coors Brewing Co 4.2% 7/15/2046
0.03%
United Mexican States 4.5% 4/22/2029
0.03%
Italy Govt 5.375% 06/15/2033
0.03%
General Motors Finl Co 4.35% 1/17/2027
0.03%
Firstenergy Corp 7.375% 11/15/2031
0.03%
Abbott Laboratories 3.75% 11/30/2026
0.03%
Eastman Chemical Co 3.8% 3/15/2025
0.03%
Athene Holding Ltd 4.125% 1/12/2028
0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.03%
Nike Inc 2.375% 11/1/2026
0.03%
Starbucks Corp 3.55% 8/15/2029
0.03%
Fn As9673 3.5% 5/1/2047
0.03%
DXC Technology Co 4.75% 4/15/2027
0.03%
Astrazeneca Plc 3.375% 11/16/2025
0.03%
Church & Dwight Co Inc 3.15% 08/01/27
0.03%
US Treasury Note 2.375% 1/31/2023
0.03%
HCA Inc 5.25% 6/15/2049
0.03%
TD Ameritrade Holding Co 3.3% 4/1/2027
0.03%
Amex Cred 2019-1 A 2.87% 10/15/2024
0.03%
Santander UK Group Hldgs 3.571% 1/10/2023
0.03%
US Treasury Note 2.125% 11/30/2023
0.03%
Eqm Midstream Partners L 5.5% 7/15/2028
0.03%
Univ Ca-Aj-Txbl 4.601% 5/15/2031
0.03%
Florida Power & Light Co 5.625% 4/1/2034
0.03%
American Tower Corp 4.4% 02/15/26
0.03%
Abbvie Inc 2.9% 11/6/2022
0.03%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.03%
Verizon Communications 4.862% 8/21/2046
0.03%
FNMA Fm1527 3% 2/1/2049
0.03%
WPP Finance 2010 3.75% 9/19/2024
0.03%
Gilead Sciences Inc 2.95% 3/1/2027
0.03%
HP Inc 6% 9/15/2041
0.03%
FNMA 2016-M9 A1 2.003% 6/25/2026
0.03%
AT&T Inc 5.25% 3/1/2037
0.03%
FNMA Bc0823 3.5% 4/1/2046
0.03%
Eli Lilly & Co 3.375% 3/15/2029
0.03%
Ventas Realty LP 2.65% 1/15/2025
0.03%
PNC Bank NA 3.25% 1/22/2028
0.03%
Southern Copper Corp 5.25% 11/8/2042
0.03%
BP Capital Markets Plc 3.723% 11/28/2028
0.03%
CGCMT 2019-GC43 A4 3.038% 11/10/2052
0.03%
FNMA BM1328 6% 1/1/2042
0.03%
Comcast Corp 3.95% 10/15/2025
0.03%
Kohls Corporation 5.55% 7/17/2045
0.03%
Tyson Foods Inc 4% 3/1/2026
0.03%
Perrigo Finance Unlimited 4.9% 12/15/44
0.03%
FN BM5165 4% 7/1/2047
0.03%
Mitsubishi UFJ Fin Grp 3.287% 7/25/2027
0.03%
FNMA MA3182 3.5% 11/1/2047
0.03%
Altria Group Inc 4.8% 2/14/2029
0.03%
American Honda Finance 3.5% 2/15/2028
0.03%
ROGERS COMMUNICATIONS IN 4.5% 3/15/2043
0.03%
Bank 2019-BN16 A4 4.005% 2/15/2052
0.03%
Philippines Govt 6.375% 1/15/2032
0.03%
Spectra Energy Partners 5.95% 9/25/2043
0.03%
Bristol-Myers Squibb Co 3.4% 7/26/2029
0.03%
FGLMC G08774 3.5% 8/1/2047
0.03%
Diamond 1 Fin/Diamond 2 6.02% 6/15/2026
0.03%
Humana Inc 4.95% 10/1/2044
0.03%
Abbvie Inc 2.85% 5/14/2023
0.03%
Oneok Inc 4.55% 7/15/2028
0.03%
Discover Card Exe Note 2019-A1 A1 3.04% 7/15/2024
0.03%
Dollar General Corp 3.875% 4/15/2027
0.03%
Transcanada Pipelines 4.25% 5/15/2028
0.03%
AT&T Inc 5.15% 2/15/2050
0.03%
Citigroup Inc 4.125% 7/25/2028
0.03%
Virginia Elec & Power Co 3.5% 3/15/2027
0.03%
JP Morgan CC 2016-JP3 A5 2.8704% 8/15/2049
0.03%
FNMA MA3637 3.5% 4/1/2049
0.03%
Capital One Financial Co 4.2% 10/29/2025
0.03%
FNMA BD7166 4.5% 4/1/2047
0.03%
Fedex Corp 4.4% 1/15/2047
0.03%
FHLMC G08770 3.5% 7/1/2047
0.03%
General Mills Inc 3.2% 2/10/2027
0.03%
MSBAM 2014-C19 A4 3.526% 12/15/2047
0.03%
Expedia Inc 5% 2/15/2026
0.03%
FNMA MA3384 4% 6/1/2048
0.03%
FNMA MA3087 3.5% 8/1/2047
0.03%
HSBC Holdings Plc 4.25% 8/18/2025
0.03%
Phillips 66 4.875% 11/15/2044
0.03%
Bmark 2018-B3 A4 3.761% 4/10/2051
0.03%
Suncor Energy Inc 4% 11/15/2047
0.03%
CNOOC Finance 2015 Us 4.375% 5/2/2028
0.03%
FHMS K031 A2 3.3% 4/25/2023
0.03%
FNMA BC4764 3% 10/1/2046
0.03%
US Treasury Note 4.375% 11/15/2039
0.03%
Koninklijke Philips NV 5% 3/15/2042
0.03%
BMARK 2018-B2 A4 3.6147% 2/15/2051
0.03%
AT&T Inc 5.45% 3/1/2047
0.03%
Spectra Energy Partners 4.5% 3/15/2045
0.03%
FNMA BC0330 3% 12/1/2045
0.03%
Enterprise Products Oper 5.1% 2/15/2045
0.03%
FNMA MA3442 3.5% 8/1/2048
0.03%
Apple Inc 3.75% 9/12/2047
0.03%
Gatx Corp 3.85% 3/30/2027
0.03%
United Parcel Service 3.4% 3/15/2029
0.03%
FHLMC 3.01% 7/25/2025
0.03%
AT&T Inc 4.45% 4/1/2024
0.03%
Dowdupont Inc 5.419% 11/15/2048
0.03%
Air Lease Corp 4.25% 2/1/2024
0.03%
Westpac Banking Corp 4.421% 7/24/2039
0.03%
Chile Govt 3.125% 1/21/2026
0.03%
Lowes Cos Inc 3.375% 9/15/2025
0.03%
California Institute of Tech 3.65% 9/1/2119
0.03%
Bank Of America Corp 3.705% 4/24/2028
0.03%
Colombia Govt 6.125% 1/18/2041
0.03%
US Treasury Note 1.375% 8/31/2023
0.03%
WisdomTree Barclays US Aggt Bd Enh Yld ETF (AGGY)
0%

AGGY Technicals

Alpha

0.62

Beta

0.02

Leverage

Long

Standard Deviation

1.34

AGGY Dividends

Dividend Date

2020-01-21

Latest Dividend

0.128

Annual Dividend

1.58

Annual Dividend Rate

1.58

Annual Dividend Yield

2.95

AGGY Performance

YTD Return

2.51%

1 Year Return

9.72%

3 Year Return

6.9%

5 Year Return

0%

10 Year Return

7.09%

AGGY Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.