AGZD

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

$48.03
$0.00
(0%)
As of 7:55:00 PM EDT | 11/18/19  |  Market Closed

AGZD Trading Data

Open

$47.94

Low Price

$47.94

High Price

$48.05

Previous Last Price

$48.03

Bid Size

$0 X 0

Ask Size

$0 X 0

AGZD Portfolio Data

AUM

$81,591,500

Shares

1,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.23

Net Asset Value

$47.99

Volume

Volume

3,100

Avg. Volume (YDT)

11,010

Dollar Volume

$79,518

Weekly Avg. Volume

3,180

Monthly Avg. Volume

7,710

Quarterly Avg. Volume

9,365

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
4.14%
US Treasury N/B 1.25% 8/31/2024
1.09%
US Treasury Note 2.5% 5/15/2046
0.91%
US Treasury N/B 1.625% 8/15/2029
0.9%
US Treasury Note 1.75% 5/15/2023
0.87%
US Treasury Note 1.5% 8/15/2026
0.82%
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
0.71%
US Treasury Note 2% 4/30/2024
0.67%

Total AGZD Holdings

Total Holdings: 1000

Citi Triparty Repo WisdomTree
4.14%
US Treasury N/B 1.25% 8/31/2024
1.09%
US Treasury Note 2.5% 5/15/2046
0.91%
US Treasury N/B 1.625% 8/15/2029
0.9%
US Treasury Note 1.75% 5/15/2023
0.87%
US Treasury Note 1.5% 8/15/2026
0.82%
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
0.71%
US Treasury Note 2% 4/30/2024
0.67%
US Treasury Note 1.625% 11/15/2022
0.6%
US Treasury Note 6.875% 8/15/2025
0.59%
US Treasury Note 2.25% 4/30/2021
0.58%
US Treasury Note 3.50% 05/15/2020
0.56%
US Treasury Note 1.125% 6/30/2021
0.55%
US Treasury Note 2.25% 11/15/2024
0.53%
US Treasury Note 2.625% 2/15/2029
0.52%
US Treasury Bond 2.25% 8/15/2049
0.51%
US Treasury Note 2.25% 12/31/2023
0.47%
US Treasury Notes 1.375% 4/30/2021
0.46%
US Treasury Note 2.875% 8/15/2028
0.45%
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 2.125% 2/29/2024
0.41%
US Treasury Note 5.25% 2/15/2029
0.41%
US Treasury Bond 3.625% 8/15/2043
0.4%
US Treasury Bond 3.125% 08/15/2044
0.4%
US Treasury Note 1.625% 11/30/2020
0.4%
FNMA BM1961 3.5% 11/1/2047
0.36%
US Treasury Note 2.5% 5/15/2024
0.36%
US Treasury Note 2.25% 11/15/2025
0.36%
US Treasury Note 2.375% 1/31/2023
0.35%
US Treasury Note 2.125% 5/15/2025
0.35%
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 2% 5/31/2021
0.35%
US Treasury Note 1.75% 1/31/2023
0.35%
US Treasury Notes 3% 2/15/2047
0.34%
US Treasury Note 2.625% 3/31/2025
0.32%
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
0.31%
Comcast Corp 3.55% 5/1/2028
0.31%
US Treasury Note 3% 5/15/2047
0.31%
US Treasury Note 1.125% 8/31/2021
0.31%
FNMA AU1684 3.5% 8/1/2043
0.31%
JPN Bank for Intl Coop 2.125% 10/20/2026
0.31%
GNMA MA0852 3.5% 3/20/2043
0.3%
US Treasury Note 2.375% 5/15/2027
0.3%
US Treasury Note 2% 2/15/2025
0.29%
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%
FNMA BK4772 4% 8/1/2048
0.29%
GNMA MA6090 3.5% 8/20/2049
0.28%
FNMA MA3775 3.5% 9/1/2049
0.28%
FHLMC G67714 4% 7/1/2048
0.28%
Philippines Govt 3.95% 1/20/2040
0.28%
Us Treasury N/B 2.875% 5/15/2049
0.28%
US Treasury Note 7.625% 11/15/2022
0.27%
FNMA AS6311 3.5% 12/1/2045
0.27%
HSBC Holdings Plc 4.375% 11/23/2026
0.26%
US Treasury Notes 2.25%
0.26%
US Treasury Note 1.5% 3/31/2023
0.26%
GNMA MA3309 3% 12/20/2045
0.26%
Barclays Plc 4.338% 5/16/2024
0.26%
GNMA 4.5 12/17 4.5%
0.26%
GNMA MA2148
0.25%
US Treasury Note 2.875% 4/30/2025
0.25%
Federal Home Loan Bank 5.5% 7/15/2036
0.24%
US Treasury Note 2.75% 2/15/2028
0.24%
US Treasury Bond 3.375% 11/15/2048
0.24%
FR ZT1779 5% 3/1/2049
0.24%
US Treasury Note 2.75% 5/31/2023
0.24%
US Treasury Note 2.75% 4/30/2023
0.24%
US Treasury Note 2.5% 8/15/2023
0.24%
FG G08635 3% 4/1/2045
0.24%
US Treasury Note 1.5% 7/15/2020
0.24%
US Treasury Note 2.625% 5/15/2021
0.23%
FHLMC Q51268 3.5% 10/1/2047
0.23%
US Treasury Note 1.875% 9/30/2022
0.23%
US Treasury Note 2.625% 8/15/2020
0.23%
US Treasury Note 1.875% 8/31/2022
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 1.875% 6/30/2020
0.23%
US Treasury Note 1.75% 11/15/2020
0.23%
US Treasury Note 1.625% 8/15/2022
0.23%
US Treasury Note 1.625% 08/31/22
0.23%
US Treasury Note 1.625% 7/31/2020
0.23%
US Treasury Notes 1.625%
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 1.375% 08/31/2020
0.23%
US Treasury Note 1.375% 9/30/2020
0.23%
US Treasury Note 1.5% 1/31/2022
0.23%
GNMA MA2755 4% 4/20/2045
0.23%
KFW 1.5% 6/15/2021
0.23%
US Treasury Note 1.375% 5/31/2021
0.23%
US Treasury Note 1.125% 7/31/2021
0.23%
US Treasury Note 1.375% 9/30/2023
0.23%
GNMA MA3937 3.5% 9/20/2046
0.23%
US Treasury Note 3.75% 11/15/2043
0.23%
FNMA MA2371 4% 8/1/2045
0.23%
FGLMC A97038 4% 2/1/2041
0.23%
CA TXB-Var Purp 7.55% 04/01/2039
0.23%
FNMA Al4904 4.5% 2/1/2044
0.23%
FNCL 4.00% 12/14 TBA
0.22%
GNMA MA5018 3% 2/20/2048
0.22%
GNMA BD3893 3.5% 1/20/2048
0.22%
US Treasury Note 3.625% 2/15/2044
0.22%
FR ZS4771 3.5% 6/1/2048
0.21%
GNMA MA5876 4% 4/20/2049
0.21%
FGLMC Q50135 3.5% 8/1/2047
0.21%
FNMA As5175 3.5% 6/1/2045
0.21%
FNMA AS6473 3% 1/1/2046
0.21%
FNMA BM3805 3.5% 2/1/2045
0.21%
GNMA MA3244 3.5% 11/20/2045
0.21%
FGLMC V82275 3% 5/1/2046
0.21%
US Treasury Bond 3.00% 11/15/2044
0.2%
GNMA MA4962 3.5% 1/20/2048
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%
FNMA 3.5% 5/1/2046
0.2%
US Treasury Note 3% 11/15/2045
0.2%
FNMA Al6179 3% 8/1/2043
0.2%
US Treasury Note 1.5% 08/15/20
0.2%
FG G61645 4% 10/1/2048
0.2%
G2 MA2073
0.2%
Bank of America Corp 3.004% 12/20/2023
0.19%
GNMA 3.5% 9/20/2047
0.19%
US Treasury Note 3.125% 11/15/2028
0.19%
GNMA MA4321 3.5% 3/20/2047
0.19%
FNA 2018-M7 A2 3.15% 3/25/2028
0.19%
Bank Of America Corp 7.75% 5/14/2038
0.19%
Microsoft Corp 3.3% 2/6/2027
0.19%
FNMA As1770 4% 2/1/2044
0.19%
FNMA Bk0922 4.5% 7/1/2048
0.18%
US Treasury Note 1.5% 9/30/2024
0.18%
US Treasury Note 3.5% 2/15/2039
0.18%
JPMorgan Chase & Co 3.2% 1/25/2023
0.18%
US Treasury Note 2.5% 2/15/2046
0.18%
European Investment Bank 2.5% 3/15/2023
0.18%
US Treasury Note 4.375% 11/15/2039
0.18%
FN AS6328 3.5% 12/1/2045
0.18%
US Treasury Note 3.375% 5/15/2044
0.17%
Amazon.Com Inc 4.25% 8/22/2057
0.17%
Intl Bk Recon & Develop 2.125% 11/1/2020
0.17%
Inter-American Devel Bk 1.75% 9/14/2022
0.17%
FNMA MA3687 4% 6/1/2049
0.17%
FGLMC G08738 3.5% 12/1/2046
0.17%
Pfizer Inc 7.20% 03/15/2039
0.17%
US Treasury Note 2.75% 2/15/2024
0.17%
Oncor Electric Delivery 5.75% 3/15/2029
0.17%
FNMA Ma2057 4% 10/1/2044
0.17%
FNMA BC0885 3% 5/1/2046
0.17%
Freddie Mac 6.25% 7/15/2032
0.17%
Verizon Communications 5.15% 09/15/2023
0.16%
US Treasury Note 6.25% 5/15/2030
0.16%
GNMA MA5466 4% 9/20/2048
0.16%
FNMA AS6524 3.5% 1/1/2046
0.16%
FNMA CA1055 3.5% 12/1/2047
0.16%
FNMA AS7253 4.5% 5/1/2046
0.16%
US Treasury Note 1.375% 6/30/2023
0.15%
Qualcomm Inc 2.9% 05/20/24
0.15%
GNMA MA4836 3% 11/20/2047
0.15%
GNMA MA4005 4% 10/20/2046
0.15%
FHLMC G08540 3% 8/1/2043
0.15%
GNMA MA5329 3.5% 7/20/2048
0.15%
Fed HM LN PC Pool G08802 4.5% 2/1/2048
0.15%
US Treasury Note 2.5% 6/30/2020
0.15%
US Treasury Note 2.25% 11/15/2027
0.15%
US Treasury Note 1.625% 6/30/2020
0.15%
FGLMC G61233 3% 1/1/2044
0.15%
GNMA Ma1223 3% 8/20/2043
0.15%
Cigna Corp 6.125% 11/15/2041
0.15%
Pub Svc Elec& Gas 2.375% 5/15/2023
0.15%
FGLMC G61231 3.5% 9/1/2044
0.15%
Plains All Amer Pipeline 3.65% 6/1/2022
0.14%
FGLMC G08702 3.5% 4/1/2046
0.14%
FNMA Ab9659 3% 6/1/2043
0.14%
Johnson & Johnson 4.5% 9/1/2040
0.14%
FNMA MA3744 3% 8/1/2049
0.14%
US Treasury Note 2% 11/15/2021
0.14%
Constellation Brands Inc 5.25% 11/15/2048
0.14%
Mexico Govt 4.00% 10/02/2023
0.14%
FHLMC 3% 10/1/2046
0.14%
UBSCM 2012-C1 AAB 3.002% 05/10/2045
0.14%
GNMA MA4382 3.5% 4/20/2047
0.14%
GNMA MA5819 5% 3/20/2049
0.14%
FNMA AL7570 4% 7/1/2042
0.14%
Bank 2017-Bnk7 A5 3.435% 9/15/2060
0.14%
FHLMC G61235 4.5% 9/1/2046
0.14%
FNMA Ab8906 3% 4/1/2043
0.14%
G2 MA1841 5.00% 04/20/2044
0.14%
Province of Quebec 2.875% 10/16/2024
0.14%
Crown Castle Intl Corp 5.25% 1/15/2023
0.13%
JPMorgan Chase & Co 4.5% 1/24/2022
0.13%
GNMA MA4450 3% 5/20/2047
0.13%
FNMA AS4797 3.5% 4/1/2045
0.13%
GNMA MA5711 4.5% 1/20/2049
0.13%
MSBAM 2013-C9 A4 3.102% 5/15/2046
0.13%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0.13%
CSAIL 2018-CX11 A3 4.0945% 4/15/2051
0.13%
Royal Bk Scotland Grp Plc 5.125% 5/28/2024
0.13%
FHLMC G08783 3% 10/1/2047
0.13%
MSBAM 2016-C32 A3 3.459% 12/15/2049
0.13%
US Treasury Note 3% 05/15/2045
0.13%
US Treasury Note 2.25% 1/31/2024
0.13%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.13%
FNMA AY1306 3.5% 3/1/2045
0.13%
US Treasury Note 3% 5/15/2042
0.13%
Ontario (Province of) 2.55% 2/12/2021
0.13%
Kinder Morgan Ener Part 5.5% 03/01/2044
0.13%
GNMA MA4899 3% 12/20/2047
0.13%
FNMA BC8998 3% 11/1/2046
0.13%
US Treasury Note 2.875% 11/15/2046
0.13%
Ecopetrol SA 5.875% 09/18/2023
0.13%
Us Treasury Note 2.875% 8/15/2045
0.13%
US Treasury Note 2.75% 2/28/2025
0.13%
FNCI 3.50% 12/14 TBA
0.13%
Province of Alberta 3.3% 3/15/2028
0.13%
US Treasury Note 2.5% 1/31/2025
0.13%
GNMA 3 12/17 3%
0.13%
US Treasury Note 2.75% 11/15/2047
0.13%
US Treasury Note 2.75% 8/15/2047
0.13%
FNMA AL3181 3% 1/1/2043
0.13%
US Treasury Note 2.25% 12/31/2024
0.13%
IBM Credit LLC 3.45% 11/30/2020
0.12%
CNH Industrial NV 4.5% 8/15/2023
0.12%
Walmart Inc 3.55% 6/26/2025
0.12%
Metlife Inc 3.6% 11/13/2025
0.12%
US Treasury Note 4.375% 2/15/2038
0.12%
AT&T Inc 4.35% 06/15/2045
0.12%
Morgan Stanley 4.875% 11/1/2022
0.12%
Gilead Sciences Inc 3.65% 3/1/2026
0.12%
FNMA CA1072 3.5% 1/1/2048
0.12%
GNMA MA4651 3% 8/20/2047
0.12%
Citi Credit Card Iss (CCCIT) 2017-A3 A3 1.92% 4/7/2022
0.12%
Wells Fargo & 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%
US Treasury Note 1.25% 10/31/2021
0.12%
FR ZM2089 3% 11/1/2046
0.12%
Bank of America Corp 3.419% 12/20/2028
0.12%
UnitedHealth Group Inc 3.1% 3/15/2026
0.12%
European Investment Bank 2.375% 5/24/2027
0.12%
FNMA MA2017 4% 9/1/2044
0.12%
FHMS K017 A2 2.873% 12/25/2021
0.12%
US Treasury Note 2.25% 02/15/2027
0.12%
Air Lease Corp 3.625% 12/1/2027
0.12%
Home Depot Inc 3.25% 3/1/2022
0.12%
Archer-Daniels-Midland C 3.375% 3/15/2022
0.12%
Energy Transfer Partners 4.65% 6/1/2021
0.12%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.12%
Colombia Govt 11.75% 2/25/2020
0.12%
BB&T Corporation 2.85% 10/26/2024
0.12%
GNMA MA5531 5.5% 10/20/2048
0.12%
FNMA MA2897 3% 2/1/2037
0.12%
FNMA MA3729 2.5% 7/1/2034
0.12%
Fedex Corp 3.9% 2/1/2035
0.12%
FG G08659 3.5% 8/1/2045
0.12%
American Express Credit 2.7% 3/3/2022
0.12%
Caterpillar Finl Service 3.35% 12/7/2020
0.12%
Bank of Montreal 2.35% 9/11/2022
0.12%
Wells Fargo & Company 2.625% 07/22/22
0.12%
FNMA AL3626 4% 9/1/2042
0.12%
Italy Govt 5.375% 06/15/2033
0.12%
US Treasury Note 2.125% 08/15/2021
0.12%
Citigroup Inc 2.7% 3/30/2021
0.12%
Amgen Inc 4.663% 6/15/2051
0.12%
US Treasury Note 2% 7/31/2020
0.12%
Fannie Mae 1.875% 9/24/2026
0.12%
US Treasury Note 1.625% 10/31/2023
0.12%
Fed Hm Ln PC Pool C09063 4% 9/1/2044
0.11%
US Treasury Note 1.25% 7/31/2023
0.11%
Cfcre 2011-C2 A4 3.8343% 12/15/2047
0.11%
GNMA MA5265 4.5% 6/20/2048
0.11%
FGLMC G08836 4% 9/1/2048
0.11%
FNMA AL9412 3% 11/1/2036
0.11%
GNMA Ma1091 4% 6/20/2043
0.11%
FGLMC V80167 3% 7/1/2043
0.11%
FNMA Al9893 5% 2/1/2045
0.11%
FGLMC G06251 4% 2/1/2041
0.11%
US Treasury Note 2% 10/31/2021
0.11%
FGLMC G08667 3.5% 9/1/2045
0.11%
FNMA AL9960 3% 2/1/2044
0.11%
GNMA MA2222 3% 9/20/2044
0.11%
FNMA BM1898 2.5% 9/1/2032
0.11%
US Treasury Note 4.25% 5/15/2039
0.11%
Citigroup Inc 5.5% 9/13/2025
0.11%
GNMA MA5467 4.5% 9/20/2048
0.1%
Enterprise Products Oper 3.35% 3/15/2023
0.1%
FNMA AS8046 2.5% 10/1/2031
0.1%
Federal Home Loan Bank 1.5% 8/15/2024
0.1%
Southern Cal Edison 4.65% 10/01/2043
0.1%
Wells Fargo & Company 4.75% 12/7/2046
0.1%
Intl Lease Finance Corp 5.875% 8/15/2022
0.1%
GNMA MA4587 4% 7/20/2047
0.1%
FNMA Al0414 5.5% 9/1/2040
0.1%
Ontario (Province of) 2.5% 4/27/2026
0.1%
Fed Hm Ln PC Pool G08534 3% 6/1/2043
0.1%
FNMA MA2863 3% 1/1/2047
0.1%
Province of Quebec 7.5% 9/15/2029
0.1%
GNMA Ma5110 3% 4/20/2033
0.1%
FHMS K157 A3 3.99% 8/25/2033
0.1%
FNMA BM1660 4% 8/1/2047
0.1%
FNMA MA3339 3% 4/1/2033
0.1%
FGLMC G08479 3.5% 3/1/2042
0.1%
General Motors 4% 1/15/2025
0.1%
US Treasury Bond 2.875% 05/15/2043
0.1%
G2SF 4.00% 12/14 TBA
0.1%
Western Gas Partners LP 5.3% 3/1/2048
0.1%
FNMA MA2806 3% 11/1/2046
0.1%
Federal Home Loan Bank 3% 10/12/2021
0.09%
FNMA BE3619 4% 5/1/2047
0.09%
FGLMC G18515 2.5% 6/1/2029
0.09%
Petroleos Mexicanos 6.00% 03/5/2020
0.09%
FHLMC K063 A2 3.43% 1/25/2027
0.09%
FNMA MA2737 3% 9/1/2046
0.09%
GNMA MA4262 3.5% 2/20/2047
0.09%
Federal Home Loan Bank 2.625% 5/28/2020
0.09%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.09%
Lloyds Bank Plc 6.375% 1/21/2021
0.09%
Federal Home Loan Bank 3.375% 9/8/2023
0.09%
HSBC Holdings Plc 4% 3/30/2022
0.09%
KFW 1.625% 5/29/2020
0.09%
Apple Inc 2.2% 9/11/2029
0.09%
US Treasury Note 2.5% 2/15/2045
0.09%
GNMA MA3312 4.5% 12/20/2045
0.09%
Oracle Corp 2.65% 7/15/2026
0.09%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.09%
FN MA3676 5.5% 4/1/2049
0.09%
US Treasury Note 2.125% 11/30/2024
0.09%
General Motors Co 4.2% 10/01/27
0.09%
Wellpoint 4.65% 01/15/2043
0.09%
Altria Group Inc 2.85% 08/09/2022
0.09%
Wal-Mart Stores Inc 6.5% 8/15/2037
0.09%
Federal Home Loan Bank 3% 9/10/2021
0.09%
Federal Home Loan Bank 3.25% 11/16/2028
0.09%
FR Zs4651 3.5% 3/1/2046
0.09%
FNMA MA3468 4.5% 9/1/2048
0.09%
European Investment Bank 1.375% 6/15/2020
0.09%
GNMA Ma2225 4.5% 9/20/2044
0.09%
FN AS2874 3% 07/01/2029
0.09%
US Treasury Note 1.125% 9/30/2021
0.09%
FNMA MA3184 4.5% 11/1/2047
0.09%
Federal Home Loan Bank 3.375% 12/8/2023
0.09%
FNMA MA2522 3.5% 2/1/2046
0.08%
FGLMC A95828 4.5% 12/1/2040
0.08%
GNMA MA4653 4% 8/20/2047
0.08%
Fed Hm Ln PC Pool C91975 3% 2/1/2038
0.08%
WFNMT 2018-A A 3.07% 12/16/2024
0.08%
Telefonica Europe BV 8.25% 9/15/2030
0.08%
Bmark 2019-B9 A5 4.0156% 3/15/2052
0.08%
FGLMC G18550 3% 4/1/2030
0.08%
US Treasury Bond 4.625% 2/15/2040
0.08%
FHLMC G18540 2.5% 2/1/2030
0.08%
FNMA MA2692 3.5% 7/1/2036
0.08%
Williams Companies Inc 7.5% 1/15/2031
0.08%
FNMA 725162 6% 2/1/2034
0.08%
GNMA MA4198 4.5% 1/20/2047
0.08%
FGLMC G18622 2.5% 12/1/2031
0.08%
Duke Energy Florida Inc 6.4% 06/15/2038
0.08%
FG G18623 3% 12/1/2031
0.08%
Comm 2015-Dc1 A2 2.87% 02/10/2048
0.08%
Oncor Electric Delivery 5.3% 6/1/2042
0.08%
FNMA Ma3155 3% 10/1/2032
0.08%
Verizon Communications 5.85% 9/15/2035
0.08%
FNMA AS7106 3.5% 5/1/2046
0.08%
FHLMC G08764 4.5% 5/1/2047
0.07%
Burlingtn North Santa Fe 5.15% 9/1/2043
0.07%
FGLMC G08677 4% 11/1/2045
0.07%
Abbvie Inc 3.6% 5/14/2025
0.07%
FG C91761 4% 04/1/2034
0.07%
Burlingtn North Santa Fe 7% 12/15/2025
0.07%
Wells Fargo & Company 5.375% 11/2/2043
0.07%
FNMA 2016-M6 A2 2.488% 5/25/2026
0.07%
CVS Health Corp 6.25% 6/1/2027
0.07%
GNMA MA4128 4% 12/20/2046
0.07%
FNMA Ad8529 4.5% 8/1/2040
0.07%
Statoil Asa 2.45% 1/17/2023
0.07%
FG G08623 3.5% 1/1/2045
0.07%
FNMA Al0846 3.5% 10/1/2026
0.07%
Microsoft Corp 4.1% 2/6/2037
0.07%
Charter Comm Opt LLC/Cap 5.05% 3/30/2029
0.07%
CVS Health Corp 5.3% 12/5/2043
0.07%
FN AS0204 3% 8/1/2043
0.07%
Time Warner Cable Inc 6.75% 06/15/2039
0.07%
GNMA MA4197 4% 01/20/2047
0.07%
GNMA MA4263 4% 2/20/2047
0.07%
AT&T Inc 4.3% 2/15/2030
0.07%
Goldman Sachs Group Inc 4.223% 5/1/2029
0.07%
Union Pacific Corp 3.5% 6/8/2023
0.07%
IBM Corp 4% 6/20/2042
0.07%
Citigroup Inc 3.98% 3/20/2030
0.07%
CVS Health Corp 4.875% 7/20/2035
0.07%
JPMBB 2014-C18 A5 4.0793% 2/15/2047
0.07%
FGLMC G08660 4% 8/1/2045
0.07%
FNCL 5.00% 12/14 TBA
0.07%
PNC Financial Services 3.45% 4/23/2029
0.07%
Ameren Illinois Co 3.8% 5/15/2028
0.07%
Altria Group Inc 5.375% 1/31/2044
0.07%
JPMorgan Chase & Co 3.897% 1/23/2049
0.06%
JPMorgan Chase & Co 3.54% 5/1/2028
0.06%
HCA Inc 4.125% 6/15/2029
0.06%
AT&T Inc 4.3% 12/15/2042
0.06%
AXIS SPECIALTY FINANCE 3.9% 7/15/2029
0.06%
Abbvie Inc 4.7% 5/14/2045
0.06%
G2 MA0786 5.00% 02/20/2043
0.06%
United Technologies Corp 3.75% 11/1/2046
0.06%
NJ St Transn-Bab-C 5.754% 12/15/2028
0.06%
Merck & Co Inc 2.35% 2/10/2022
0.06%
Bank Of America Corp 4.2% 8/26/2024
0.06%
Bank Of America Corp 4.125% 1/22/2024
0.06%
ERP Operating LP 3% 7/1/2029
0.06%
Duke Energy Carolinas 3.7% 12/1/2047
0.06%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.06%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0.06%
Georgia Power Company 4.3% 3/15/2043
0.06%
CVS Health Corp 4% 12/5/2023
0.06%
HP Enterprise Co 4.4% 10/15/2022
0.06%
Constellation Brands Inc 3.15% 8/1/2029
0.06%
Mitsubishi UFJ Fin Grp 3.761% 7/26/2023
0.06%
Sumitomo Mitsui Finl Grp 3.202% 9/17/2029
0.06%
Ryder System Inc 3.75% 6/9/2023
0.06%
GNMA MA1013 4% 5/20/2043
0.06%
FNMA Ao7976 3% 6/1/2027
0.06%
Poland Govt 3.25% 4/6/2026
0.06%
Northrop Grumman Corp 3.25% 8/1/2023
0.06%
Family Dollar Stores Inc 5% 2/1/2021
0.06%
Apple Inc 2.85% 5/11/2024
0.06%
Hyatt Hotels Corp 3.375% 7/15/2023
0.06%
State Street Corp 3.1% 5/15/2023
0.06%
FNCI 2% 12/17/2032
0.06%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.06%
Xilinx Inc 2.95% 06/01/24
0.06%
HP Inc 4.3% 6/1/2021
0.06%
Shell International Fin 3.4% 8/12/2023
0.06%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
0.06%
Johnson & Johnson 2.625% 1/15/2025
0.06%
AT&T Inc 3.2% 3/1/2022
0.06%
Rogers Communications Inc 3% 3/15/2023
0.06%
FGLMC G04219 5.5% 4/1/2038
0.06%
FGLMC G08801 4% 2/1/2048
0.06%
Bank of Nova Scotia 2.45% 9/19/2022
0.06%
FNMA MA3312 3% 3/1/2033
0.06%
FN 255956 5.5% 10/1/2025
0.06%
FHLMC ZS4677 3% 9/1/2046
0.06%
Walt Disney Company/The 3% 7/30/2046
0.06%
JPMorgan Chase & Co 5.50% 10/15/2040
0.06%
International Paper Co 4.75% 2/15/2022
0.06%
FNA 2017-M3 A2 2.56835% 12/25/2026
0.06%
FNMA MA3681 3% 6/1/2034
0.06%
FGLMC G60819 4.5% 7/1/2045
0.05%
Occidental Petroleum Cor 3.5% 6/15/2025
0.05%
FNMA MA3237 3% 1/1/2048
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 MA3336 3.5% 4/1/2038
0.05%
FNMA MA3238 3.5% 1/1/2048
0.05%
FNMA MA3415 4% 7/1/2048
0.05%
Asian Development Bank 2.25% 1/20/2021
0.05%
FNMA BE5651 3% 2/1/2047
0.05%
FNMA MA3182 3.5% 11/1/2047
0.05%
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029
0.05%
Fed Hm Ln PC Pool E09025 2.5% 3/1/2028
0.05%
Bay Area Toll-S1 7.043% 4/1/2050
0.05%
Wisconsin Public Service 3.671% 12/1/2042
0.05%
Exelon Corp 5.1% 6/15/2045
0.05%
FNMA BD7081 4% 3/1/2047
0.05%
Fed Hm Ln PC Pool G18714 4% 11/1/2033
0.05%
Abbott Laboratories 6.15% 11/30/2037
0.05%
FNMA BE5069 3% 11/1/2046
0.05%
FGLMC Q36049 3.5% 9/1/2045
0.05%
FNMA AS8074 3% 10/1/2046
0.05%
FLMC G18673 3% 1/1/2033
0.05%
FNMA AS5729 3% 9/1/2030
0.05%
FNMA AS7600 4% 7/1/2046
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%
FGLMC C91927 3% 5/1/2037
0.05%
FNMA 3% 9/1/2046
0.05%
FGLMC G18665 2.5% 11/1/2032
0.05%
Comcast Corp 6.45% 3/15/2037
0.05%
FGLMC V60585 3% 8/1/2029
0.05%
GNMA MA2520 3% 1/20/2045
0.05%
FGLMC V83344 4% 8/1/2047
0.05%
FGLMC G08761 3.5% 5/1/2047
0.05%
FNMA MA2995 4% 5/1/2047
0.05%
GNMA MA4963 4% 1/20/2048
0.05%
Philip Morris Intl Inc 4.875% 11/15/2043
0.05%
GNMA MA3662 3% 5/20/2046
0.05%
FNMA Ca0183 4% 8/1/2047
0.04%
FNMA MA2907 4% 2/1/2047
0.04%
FGLMC C91778 3.5% 8/1/2034
0.04%
Shell International Fin 5.50% 03/25/2040
0.04%
General Electric Co 6.75% 3/15/2032
0.04%
FNMA AS7601 4% 7/1/2046
0.04%
Comcast Corp 4.95% 10/15/2058
0.04%
FNMA AS8142 4% 10/1/2046
0.04%
Vodafone Group Plc 5.25% 5/30/2048
0.04%
FGLMC G08759 4.5% 4/1/2047
0.04%
Nexen Energy ULC 6.4% 5/15/2037
0.04%
FNMA Au2619 2.5% 8/1/2028
0.04%
US Treasury Note 5% 5/15/2037
0.04%
KFW 2.5% 11/20/2024
0.04%
FGLMC G18552 3% 5/1/2030
0.04%
HSBC Holdings Plc 7.625% 5/17/2032
0.04%
KFW 2.125% 1/17/2023
0.04%
FGLMC G08781 4.5% 9/1/2047
0.04%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.04%
American Intl Group 4.75% 4/1/2048
0.04%
Uruguay Govt 5.1% 6/18/2050
0.04%
US Treasury Note 4.5% 5/15/2038
0.04%
Florida Power & Light Co 4.125% 6/1/2048
0.04%
Lockheed Martin Corp 6.15% 9/1/2036
0.04%
FGLMC G08749 4% 2/1/2047
0.04%
FNMA AL9994 2.5% 4/1/2032
0.04%
General Mills Inc 4.55% 4/17/2038
0.04%
GNMA MA4780 4.5% 10/20/2047
0.04%
IBM Corp 5.875% 11/29/2032
0.04%
FNMA AS7495 2.5% 7/1/2031
0.04%
US Treasury Bond 5.375% 2/15/2031
0.04%
Transcanada Pipelines 4.625% 3/1/2034
0.04%
Port Auth NY/NJ-192 4.81% 10/15/2065
0.04%
G2 MA2074
0.04%
FNMA AS7437 2.5% 6/1/2031
0.04%
FGLMC G08734 4% 11/1/2046
0.04%
US Bancorp 3.9% 4/26/2028
0.04%
Visa Inc 3.65% 9/15/2047
0.04%
FGLMC G08706 3.5% 5/1/2046
0.04%
Comcast Corp 4.049% 11/1/2052
0.04%
Ascension Health 4.847% 11/15/2053
0.04%
Newell Brands Inc 3.85% 4/1/2023
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%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.04%
Fifth Third Bancorp 8.25% 3/1/2038
0.04%
Amcar 2018-1 A3 3.07% 12/19/2022
0.04%
Oneok Inc 4.55% 7/15/2028
0.04%
FG C09055 4% 12/1/2043
0.04%
Cenovus Energy Inc 5.25% 6/15/2037
0.04%
George Washington Univer 4.126% 9/15/2048
0.04%
Gilead Sciences Inc 5.65% 12/1/2041
0.04%
Texas Instruments Inc 4.15% 5/15/2048
0.04%
PNC FiNAncial Services 3.9% 4/29/2024
0.04%
Pepsico Inc 3% 10/15/2027
0.04%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0.04%
FNMA MA1440 3.5% 5/1/2043
0.04%
Celgene Corp 3.45% 11/15/2027
0.04%
General Electric Co 6.15% 8/7/2037
0.04%
Walt Disney Company/The 6.65% 11/15/2037
0.04%
Goldman Sachs Group Inc 5.25% 7/27/2021
0.04%
BHP Billiton Fin USA Ltd 5% 9/30/2043
0.04%
Norfolk Southern Corp 5.1% 8/1/2118
0.04%
Carmax 2018-1 A4 2.64% 6/15/2023
0.04%
Texas Instruments Inc 2.9% 11/3/2027
0.04%
Verizon Communications 5.012% 4/15/2049
0.04%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
0.04%
Jefferies Group LLC 6.45% 6/8/2027
0.04%
Goldman Sachs Group Inc 3.625% 1/22/2023
0.04%
Capital One Financial Co 3.5% 6/15/2023
0.04%
Realty Income Corp 3.25% 10/15/2022
0.04%
General Elec Cap Corp 5.875% 1/14/2038
0.04%
FNMA AS6923 3.5% 4/1/2046
0.04%
Cintas Corporation No. 2 3.25% 6/1/2022
0.04%
FN AC2953 4.5% 9/1/2039
0.04%
Goldman Sachs Group Inc 3.2% 2/23/2023
0.04%
Walgreens Boots Alliance 3.8% 11/18/2024
0.04%
Reynolds American Inc 7.25% 6/15/2037
0.04%
HCP Inc 3.15% 8/1/2022
0.04%
BP Cap Markets America 2.75% 5/10/2023
0.04%
FNMA AS3467 4% 10/1/2044
0.03%
Mylan NV 3.75% 12/15/2020
0.03%
Procter & Gamble Co/The 2.15% 08/11/22
0.03%
Occidental Petroleum Cor 5.55% 3/15/2026
0.03%
FHLMC G08775 4% 8/1/2047
0.03%
AT&T Inc 0% 12/15/2043
0.03%
KFW 2.75% 7/15/2020
0.03%
US Treasury Note 1.75% 5/15/2022
0.03%
US Treasury Note 3.125% 5/15/2048
0.03%
European Investment Bank 1.75% 5/15/2020
0.03%
Republica Orient Uruguay 4.975% 4/20/2055
0.03%
US Treasury Note 2.25% 8/15/2046
0.03%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
HP Enterprise Co 6.2% 10/15/2035
0.03%
Pepsico Inc 4.25% 10/22/2044
0.03%
Altria Group Inc 4.8% 2/14/2029
0.03%
Goldman Sachs Group Inc 5.95% 1/15/2027
0.03%
Panama Govt 8.875% 9/30/2027
0.03%
Baylor Scott & White Hol 4.185% 11/15/2045
0.03%
FNMA AS8207 2.5% 10/1/2031
0.03%
Citigroup Inc 6.675% 9/13/2043
0.03%
Amazon.Com Inc 4.05% 8/22/2047
0.03%
Oracle Corp 4.5% 7/8/2044
0.03%
Archer-Daniels-Midland C 4.016% 4/16/2043
0.03%
Plains All Amer Pipeline 6.65% 1/15/2037
0.03%
Prudential Financial 6.625% 12/01/37
0.03%
Berkshire Hathaway Energ 3.8% 7/15/2048
0.03%
Verizon Communications 6.55% 09/15/2043
0.03%
FNMA 2018-M4 A2 3.04294% 3/25/2028
0.03%
Citigroup Inc 4.45% 9/29/2027
0.03%
Humana Inc 4.8% 3/15/2047
0.03%
Equinor Asa 3.625% 9/10/2028
0.03%
Hess Corp 6% 1/15/2040
0.03%
FNCI 4.00% 12/14 TBA
0.03%
Ventas Realty LP 4.375% 2/1/2045
0.03%
Travelers Cos Inc 4% 5/30/2047
0.03%
McDonald s Corp 6.3% 10/15/2037
0.03%
Conoco Phillips 6.50% 02/01/2039
0.03%
G2SF 3.50% 12/14 TBA
0.03%
RWJ Barnabas Health 3.949% 7/1/2046
0.03%
FNMA AS7026 4% 4/1/2046
0.03%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.03%
Morgan Stanley 3.772% 1/24/2029
0.03%
Enterprise Products Oper 6.875% 3/1/2033
0.03%
Caterpillar Financial SE 3.75% 11/24/2023
0.03%
General Dynamics Corp 3.75% 5/15/2028
0.03%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.03%
AT&T Inc 3.8% 2/15/2027
0.03%
FN AV0605 4% 11/1/2043
0.03%
Hungary Govt 6.375% 3/29/2021
0.03%
Wells Fargo & Company 3.584% 5/22/2028
0.03%
CVS Health Corp 3.25% 8/15/2029
0.03%
Morgan Stanley 3.591% 7/22/2028
0.03%
Kaiser Foundation Hospit 3.15% 5/1/2027
0.03%
McDonald s Corp 3.625% 9/1/2049
0.03%
GNMA 2.5 12/18 2.5%
0.03%
Intl Bk Recon & Develop 2.5% 11/22/2027
0.03%
Apple Inc 3.75% 11/13/2047
0.03%
Citigroup Inc 3.52% 10/27/2028
0.03%
BP Capital Markets Plc 3.279% 9/19/2027
0.03%
Carmax 2018-1 A3 2.48% 11/15/2022
0.03%
Poland Govt 5.125% 4/21/2021
0.03%
Welltower Inc 4.25% 4/1/2026
0.03%
Royal Bk Scotland Grp Plc 6.125% 12/15/2022
0.03%
Commonspirit Health 3.347% 10/1/2029
0.03%
Omega Hlthcare Investors 4.75% 1/15/2028
0.03%
Council of Europe 1.625% 3/16/2021
0.03%
Microsoft Corp 3.5% 11/15/2042
0.03%
Cintas Corporation No. 2 3.7% 4/1/2027
0.03%
Bank of Montreal 3.803% 12/15/2032
0.03%
FNCL 2.5% 12/16
0.03%
Poland Govt 3.00% 03/17/2023
0.03%
Dr Pepper Snapple Group 4.42% 12/15/2046
0.03%
Santander Holdings USA 4.4% 7/13/2027
0.03%
South Carolina Elec&Gas 5.1% 6/1/2065
0.03%
John Deere Capital Corp 2.8% 3/6/2023
0.03%
Exxon Mobil Corporation 3.567% 3/6/2045
0.03%
Univ of Southern Califor 3.028% 10/1/2039
0.03%
Goldman Sachs Capital Inc 6.345% 2/15/2034
0.03%
Dow Chemical Co 4.25% 10/1/2034
0.03%
American Water Capital C 2.95% 09/01/27
0.03%
Comcast Corp 3.7% 4/15/2024
0.03%
Eastman Chemical Co 4.8% 9/1/2042
0.03%
Discovery Communications 4.875% 4/1/2043
0.03%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.03%
Verizon Communications 3.5% 11/1/2024
0.03%
Marathon Oil Corp 2.8% 11/1/2022
0.03%
Westpac Banking Corp 3.35% 3/8/2027
0.03%
Comcast Corp 3.3% 2/1/2027
0.03%
Oracle Corp 3.625% 7/15/2023
0.03%
JPMorgan Chase & Co 3.509% 1/23/2029
0.03%
Statoil Asa 5.1% 8/17/2040
0.03%
United Parcel Service 3.05% 11/15/2027
0.03%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.03%
Berkshire Hathaway Energ 3.25% 4/15/2028
0.03%
Exxon Mobil Corporation 3.043% 3/1/2026
0.03%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027
0.03%
Boston Properties LP 2.75% 10/1/2026
0.03%
Apple Inc 3% 06/20/27
0.03%
Simon Property Group Lp 3.25% 11/30/2026
0.03%
Walt Disney Company/The 2.95% 06/15/27
0.03%
Norfolk Southern Corp 3.15% 6/1/2027
0.03%
Total System Services In 3.75% 6/1/2023
0.03%
Home Depot Inc 2.8% 9/14/2027
0.03%
Fidelity National Inform 3.5% 4/15/2023
0.03%
Air Lease Corp 3.625% 4/1/2027
0.03%
Northrop Grumman Corp 3.2% 2/1/2027
0.03%
Concho Resources Inc 3.75% 10/1/2027
0.03%
AT&T Inc 4.45% 5/15/2021
0.03%
LYB International Finance 3.5% 3/2/2027
0.03%
Duke Energy Corp 3.15% 08/15/27
0.03%
Cleco Corporate Holdings 3.743% 5/1/2026
0.03%
Conagra Brands Inc 7% 10/1/2028
0.03%
WW Grainger Inc 3.75% 5/15/2046
0.03%
JPMorgan Chase & Co 5.625% 8/16/2043
0.03%
IBM Corp 6.22% 8/1/2027
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%
FNMA MA2497 3.5% 1/1/2036
0.03%
AT&T Inc 3% 2/15/2022
0.03%
Methanex Corp 4.25% 12/1/2024
0.03%
Transcanada Pipelines 5.85% 3/15/2036
0.03%
Capital One Financial Co 3.45% 4/30/2021
0.03%
Anthem Inc 6.375% 6/15/2037
0.03%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.03%
Dover Corp 3.15% 11/15/2025
0.03%
Enable Midstream Partner 3.9% 5/15/2024
0.03%
Halliburton Co 6.7% 9/15/2038
0.03%
Philip Morris Intl Inc 2.5% 8/22/2022
0.03%
Berkshire Hathaway Fin 4.2% 8/15/2048
0.03%
Activision Blizzard 2.6% 06/15/22
0.03%
AT&T Inc 2.8% 2/17/2021
0.03%
Hubbell Inc 3.15% 8/15/2027
0.03%
Microsoft Corp 4.5% 2/6/2057
0.03%
Hershey Company 2.3% 8/15/2026
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%
Union Pacific Corp 4.821% 2/1/2044
0.03%
Dr Pepper Snapple Group 2.55% 9/15/2026
0.03%
Kraft Heinz Foods Co 3% 6/1/2026
0.03%
Energy Transfer LP 6.625% 10/15/2036
0.03%
Morgan Stanley 4.375% 1/22/2047
0.03%
3M Company 3.125% 9/19/2046
0.03%
Prov of New Brunswick 3.625% 2/24/2028
0.03%
Microsoft Corp 4.25% 2/6/2047
0.03%
Cenovus Energy Inc 6.75% 11/15/2039
0.03%
Johnson Controls Intl Pl 6% 1/15/2036
0.03%
Ford Motor Company 4.75% 1/15/2043
0.03%
Apple Inc 4.45% 5/6/2044
0.03%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.03%
Apple Inc 4.375% 5/13/2045
0.03%
Corning Inc 5.85% 11/15/2068
0.03%
Mass Institute of Tech 3.885% 7/1/2116
0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.03%
Southern Power Co 5.15% 9/15/2041
0.03%
Owens Corning 4.3% 07/15/47
0.03%
Republic Of Peru 4.125% 8/25/2027
0.03%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.03%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0.03%
Cisco Systems Inc 5.9% 2/15/2039
0.03%
Total Capital Intl Sa 3.461% 7/12/2049
0.03%
Nutrien Ltd 5.25% 1/15/2045
0.03%
Intel Corp 4.1% 5/11/2047
0.03%
Transcanada Pipelines 4.25% 5/15/2028
0.03%
Keycorp 4.15% 10/29/2025
0.03%
Tampa Electric Co 4.3% 6/15/2048
0.03%
United Mexican States 5.75% 10/12/2110
0.03%
FGLMC G08701 3% 4/1/2046
0.03%
American Express Co 4.05% 12/3/2042
0.03%
Home Depot Inc 5.875% 12/16/2036
0.03%
Lyondellbasell Ind Nv 4.625% 2/26/2055
0.03%
FNMA MA2805 2.5% 11/1/2046
0.03%
CSX Corp 4.5% 8/1/2054
0.03%
Morgan Stanley 3.971% 7/22/2038
0.03%
Union Pacific Corp 4% 4/15/2047
0.03%
Gilead Sciences Inc 4.5% 2/1/2045
0.03%
National Rural Util Coop 4.023% 11/1/2032
0.03%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028
0.03%
FN MA1983
0.02%
FNMA AB5286 3.5% 6/1/2042
0.02%
Kroger Co 5.15% 8/1/2043
0.02%
GM Financial 2019-2 A3 2.65% 2/16/2024
0.02%
Sherwin-Williams Co 3.8% 8/15/2049
0.02%
FGLMC G08747 3% 1/1/2047
0.02%
Hungary Govt 5.375% 3/25/2024
0.02%
GM Fin 2018-1 A4 2.46% 7/17/2023
0.02%
FN AS2515 4.5% 5/1/2044
0.02%
FGLMC G08774 3.5% 8/1/2047
0.02%
TC Pipelines Lp 4.375% 3/13/2025
0.02%
Mercedes Benz Auto Lease 2018-A A4 2.51% 10/16/2023
0.02%
Burlington Resources Fin 7.4% 12/1/2031
0.02%
Bank of America Corp 3.946% 1/23/2049
0.02%
Parker-Hannifin Corp 6.25% 5/15/2038
0.02%
Oracle Corp 4% 11/15/2047
0.02%
AT&T Inc 3.55% 6/1/2024
0.02%
UnitedHealth Group Inc 3.875% 12/15/2028
0.02%
Digital Realty Trust LP 3.95% 7/1/2022
0.02%
Lubrizol Corp 6.5% 10/1/2034
0.02%
G2 MA2076 5.00% 07/20/2044
0.02%
National Rural Util Coop 3.9% 11/1/2028
0.02%
Fedex Corp 4.2% 10/17/2028
0.02%
Aetna Inc 4.75% 3/15/2044
0.02%
Bankunited Inc 4.875% 11/17/2025
0.02%
Public Service Electric 3% 5/15/2027
0.02%
FNMA MA3217 2.5% 12/1/2032
0.02%
Glp Capital Lp / Fin Ii 5.375% 11/1/2023
0.02%
Petroleos Mexicanos 6.75% 9/21/2047
0.02%
Boston Properties LP 3.125% 9/1/2023
0.02%
Janus Capital Group Inc 4.875% 8/1/2025
0.02%
John Deere Capital Corp 2.8% 9/8/2027
0.02%
Statoil Asa 3.15% 1/23/2022
0.02%
Valero Energy Partners 4.375% 12/15/2026
0.02%
Aspen Insurance Hldg Ltd 4.65% 11/15/2023
0.02%
Packaging Corp of America 4.50% 11/01/2023
0.02%
Omega Hlthcare Investors 4.5% 4/1/2027
0.02%
Vereit Operating Partner 4.6% 2/6/2024
0.02%
McDonald s Corp 3.7% 2/15/2042
0.02%
Care Capital Properties 5.125% 8/15/2026
0.02%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.02%
Loews Corp 3.75% 4/1/2026
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%
Vulcan Materials Co 4.5% 4/1/2025
0.02%
Kroger Co 3.7% 08/01/27
0.02%
Firstenergy Corp 3.9% 7/15/2027
0.02%
Westrock MWV Llc 7.95% 2/15/2031
0.02%
Syngenta Finance Nv 3.125% 3/28/2022
0.02%
Blackrock Inc 3.5% 3/18/2024
0.02%
Autonation Inc 4.5% 10/1/2025
0.02%
Brookfield Finance Inc 3.9% 1/25/2028
0.02%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.02%
Allstate Corp 3.28% 12/15/2026
0.02%
Invesco Finance Plc 4% 1/30/2024
0.02%
Celgene Corp 4% 8/15/2023
0.02%
Duke Energy Ohio Inc 3.8% 9/1/2023
0.02%
FGLMC Q50152 4% 8/1/2047
0.02%
Centerpoint Energy Inc 3.85% 2/1/2024
0.02%
Eaton Vance Corp 3.5% 4/6/2027
0.02%
Chubb Ina Holdings Inc 3.15% 3/15/2025
0.02%
Moody s Corporation 3.25% 1/15/2028
0.02%
Consolidated Edison Co O 4% 11/15/2057
0.02%
Oneok Inc 4% 7/13/2027
0.02%
American Tower Corp 3.6% 1/15/2028
0.02%
D.R. Horton Inc 4.375% 9/15/2022
0.02%
Alexandria Real Estate E 3.45% 4/30/2025
0.02%
Darden Restaurants Inc 3.85% 5/1/2027
0.02%
Petroleos Mexicanos 6.35% 2/12/2048
0.02%
FNMA AS9312 3.5% 3/1/2047
0.02%
Carlisle Cos Inc 3.75% 12/1/2027
0.02%
Nisource Finance Corp 3.95% 3/30/2048
0.02%
Parker-Hannifin Corp 3.3% 11/21/2024
0.02%
Burlingtn North Santa Fe 3% 4/1/2025
0.02%
Assurant Inc 4.2% 9/27/2023
0.02%
3M Company 3.625% 10/15/2047
0.02%
Autozone Inc 3.25% 4/15/2025
0.02%
Apple Inc 3% 2/9/2024
0.02%
Amerisourcebergen Corp 3.4% 5/15/2024
0.02%
Fedex Corp 3.2% 2/1/2025
0.02%
Assurant Inc 4% 3/15/2023
0.02%
Ares Capital Corp 4.25% 3/1/2025
0.02%
Ecolab Inc 3.25% 1/14/2023
0.02%
G2 MA2151
0.02%
Kimco Realty Corp 3.3% 02/01/25
0.02%
Marsh & Mclennan Cos Inc 3.3% 3/14/2023
0.02%
Union Electric Co 2.95% 06/15/27
0.02%
Midamerican Energy Co 4.8% 9/15/2043
0.02%
Energy Transfer Operatng 4.9% 3/15/2035
0.02%
American Honda Finance 3.375% 12/10/2021
0.02%
MPLX LP 4% 3/15/2028
0.02%
Crown Castle Intl Corp 3.15% 7/15/2023
0.02%
Canadian Natl Resources 3.45% 11/15/2021
0.02%
Nutrien Ltd 3.15% 10/1/2022
0.02%
Autonation Inc 3.5% 11/15/2024
0.02%
Chubb Ina Holdings Inc 2.7% 3/13/2023
0.02%
ITC Holdings Corp 5.3% 7/1/2043
0.02%
Eastman Chemical Co 3.5% 12/1/2021
0.02%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.02%
Commonwealth Edison Co 4.7% 1/15/2044
0.02%
Air Lease Corp 3.375% 6/1/2021
0.02%
Apple Inc 2.4% 5/3/2023
0.02%
Rockwell Collins Inc 2.8% 3/15/2022
0.02%
Roper Technologies Inc 2.8% 12/15/2021
0.02%
Marathon Petroleum Corp 5.375% 10/1/2022
0.02%
Roper Technologies Inc 3% 12/15/2020
0.02%
Fedex Corp 4.4% 1/15/2047
0.02%
Humana Inc 2.5% 12/15/2020
0.02%
General Dynamics Corp 2.125% 8/15/2026
0.02%
Connecticut Light & Pwr 4.3% 04/15/44
0.02%
Seagate HDD Cayman 4.25% 3/1/2022
0.02%
Aetna Inc 3.875% 08/15/47
0.02%
FN AV0633 3% 11/1/2028
0.02%
Novartis Capital Corp 3.7% 9/21/2042
0.02%
Public Service Colorado 4.3% 3/15/2044
0.02%
UnitedHealth Group Inc 3.7% 12/15/2025
0.02%
Unitedhealth Group Inc 3.75% 10/15/2047
0.02%
Lowe s Cos Inc 4.05% 5/3/2047
0.02%
Eagle Materials Inc 4.5% 08/01/26
0.02%
Diamond 1 Fin/Diamond 2 4.42% 6/15/2021
0.02%
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%
Bank Of America Corp 5.875% 02/07/2042
0.02%
British Telecom Plc 9.125% 12/15/2030
0.02%
Boeing Co 5.875% 2/15/2040
0.02%
Vale Overseas Ltd 6.875% 11/21/2036
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%
FN AL7729 4% 6/1/2043
0.02%
FN 890397 3.5% 12/1/2026
0.02%
Abbott Laboratories 4.75% 4/15/2043
0.02%
Bank Of America Corp 4.75% 4/21/2045
0.01%
AT&T Inc 5.45% 3/1/2047
0.01%
Rockwell Collins Inc 4.8% 12/15/2043
0.01%
Goldman Sachs Group Inc 6.125% 2/15/2033
0.01%
Williams Partners LP 6.3% 4/15/2040
0.01%
Walmart Inc 4.05% 6/29/2048
0.01%
CVS Health Corp 5.05% 3/25/2048
0.01%
Royal Caribbean Cruises 7.5% 10/15/2027
0.01%
Discovery Communications 5.2% 9/20/2047
0.01%
Reynolds American Inc 5.85% 8/15/2045
0.01%
AT&T Inc 4.75% 5/15/2046
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%
Westpac Banking Corp 4.322% 11/23/2031
0.01%
Pfizer Inc 3% 12/15/2026
0.01%
Petroleos Mexicanos 6.5% 3/13/2027
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
JPMorgan Chase & Co 3.3% 4/1/2026
0.01%
DXC Technology Co 4.75% 4/15/2027
0.01%
Bank of America Corp 3.55% 3/5/2024
0.01%
JPMorgan Chase & Co 4.625% 5/10/2021
0.01%
Mylan NV 3.95% 6/15/2026
0.01%
Cigna Corp 3.4% 3/1/2027
0.01%
Kaiser Foundation Hospital 4.15% 5/1/2047
0.01%
Petroleos Mexicanos 5.50% 01/21/2021
0.01%
International Paper Co 4.35% 08/15/48
0.01%
Intel Corp 3.3% 10/1/2021
0.01%
Export Development Canada 2.5% 1/24/2023
0.01%
Qualcomm Inc 3% 5/20/2022
0.01%
Norfolk Southern Corp 2.903% 2/15/2023
0.01%
TD Ameritrade Holding Co 2.95% 4/1/2022
0.01%
Bank Of America Corp 3.499% 5/17/2022
0.01%
Williams Partners Lp 3.75% 6/15/2027
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%
Goldman Sachs Group Inc 3% 4/26/2022
0.01%
Sumitomo Mitsui Finl Grp 2.934% 3/9/2021
0.01%
Fordo 2018-A A3 3.03% 11/15/2022
0.01%
Ontario (Province of) 2.25% 5/18/2022
0.01%
Comcast Corp 3.4% 7/15/2046
0.01%
Petroleos Mexicanos 6.625% 6/15/2035
0.01%
BMWOT 2018-A A4 2.51% 6/25/2024
0.01%
Intercontinentalexchange 2.75% 12/1/2020
0.01%
British Columbia Prov of 2% 10/23/2022
0.01%
Westpac Banking Corp 2.6% 11/23/2020
0.01%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
0.01%
Delta Air Lines Inc 2.6% 12/4/2020
0.01%
UnitedHealth Group Inc 2.125% 3/15/2021
0.01%
Cisco Systems Inc 1.85% 9/20/2021
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%
Time Warner Cable Inc 4.5% 9/15/2042
0.01%
Morgan Stanley 4% 7/23/2025
0.01%
Morgan Stanley 3.875% 1/27/2026
0.01%
Kraft Heinz Foods Co 4.375% 6/1/2046
0.01%
Citigroup Inc 3.7% 1/12/2026
0.01%
Petroleos Mexicanos 6.375% 1/23/2045
0.01%
Morgan Stanley 3.7% 10/23/2024
0.01%
Morgan Stanley 5.5% 7/28/2021
0.01%
Vodafone Group Plc 4.375% 2/19/2043
0.01%
Morgan Stanley 3.75% 2/25/2023
0.01%
General Electric Co 4.65% 10/17/2021
0.01%
Citigroup Inc 3.3% 4/27/2025
0.01%
Centerpoint Energy Res 3.55% 4/1/2023
0.01%
Cooperatieve Rabobank UA 3.875% 2/8/2022
0.01%
Asian Development Bank 2.75% 3/17/2023
0.01%
Morgan Stanley 3.125% 7/27/2026
0.01%
Province of Quebec 2.625% 2/13/2023
0.01%
Inter-American Devel Bk 2.5% 1/18/2023
0.01%
European Investment Bank 2.25% 8/15/2022
0.01%
KFW 2.375% 8/25/2021
0.01%
Oekb Oest. Kontrollbank 2.375% 10/1/2021
0.01%
KFW 2.125% 6/15/2022
0.01%
Province of Quebec 3.5% 7/29/2020
0.01%
Landwirtsch. Rentenbank 2.25% 10/1/2021
0.01%
KFW 2.75% 9/8/2020
0.01%
Wells Fargo & Company 2.55% 12/7/2020
0.01%
Anthem Inc 2.5% 11/21/2020
0.01%
Wells Fargo & Company 2.1% 7/26/2021
0.01%
KFW 1.875% 12/15/2020
0.01%
FN AL4643 4% 7/1/2026
0.01%
Dow Chemical Co 9.4% 5/15/2039
0.01%
Georgia-Pacific LLC 7.75% 11/15/2029
0.01%
Firstenergy Corp 7.375% 11/15/2031
0.01%
NBCUniversal Media LLC 5.95% 4/1/2041
0.01%
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
0.01%
Unilever Capital Corp 5.9% 11/15/32
0.01%
International Paper Co 7.3% 11/15/2039
0.01%
CME Group Inc 5.3% 9/15/2043
0.01%
Unitedhealth Group Inc 5.8% 3/15/2036
0.01%
Prudential Financial Inc 5.7% 12/14/2036
0.01%
Citigroup Inc 6.625% 6/15/2032
0.01%
Dow Chemical Co 7.375% 11/1/2029
0.01%
Walt Disney Company/The 4.95% 10/15/2045
0.01%
Viacom Inc 6.875% 4/30/2036
0.01%
WisdomTree Barclays US Aggt Bd Zero Dur ETF (AGZD)
0%

AGZD Technicals

Alpha

0.91

Beta

0.09

Leverage

Long

Standard Deviation

0.15

AGZD Dividends

Dividend Date

2019-10-22

Latest Dividend

0.115

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

2.89

AGZD Performance

YTD Return

1.63%

1 Year Return

0.84%

3 Year Return

0.29%

5 Year Return

-3.03%

10 Year Return

-3.94%

AGZD Related Articles

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