AGZD

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

Down$48.13
$-0.08
(-0.17%)
As of 4:57:07 PM EDT | 1/21/20  |  Market Open

AGZD Trading Data

Open

$48.13

Low Price

$48.04

High Price

$48.21

Previous Last Price

$48.22

Bid Size

$48.04 X 500

Ask Size

$48.23 X 1600

AGZD Portfolio Data

AUM

$86,796,000

Shares

1,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.23

Net Asset Value

$48.22

Volume

Volume

12,137

Avg. Volume (YDT)

9,808

Dollar Volume

$234,486

Weekly Avg. Volume

11,061

Monthly Avg. Volume

8,220

Quarterly Avg. Volume

9,192

AGZD Fund Description

The WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration.

AGZD Chart

AGZD Summary

Fund Family

WisdomTree Investments

Tracks This Index

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

Inception Date

2013-12-18

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

AGZD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AGZD Holdings

Top 10 Holdings

Citi Triparty Repo WisdomTree (AGZD.N)
3.56%
US Treasury N/B 1.25% 8/31/2024
1.02%
US Treasury Note 2.5% 5/15/2046
0.86%
US Treasury N/B 1.625% 8/15/2029
0.85%
US Treasury Note 1.75% 5/15/2023
0.82%
US Treasury Note 1.5% 8/15/2026
0.78%
US Treasury Note 2.125% 3/31/2024
0.72%
FNCL 3% 2/14 TBA
0.71%
US Treasury Note 2.5% 3/31/2023
0.67%
US Treasury Note 2% 4/30/2024
0.63%

Total AGZD Holdings

Total Holdings: 999

Citi Triparty Repo WisdomTree (AGZD.N)
3.56%
US Treasury N/B 1.25% 8/31/2024
1.02%
US Treasury Note 2.5% 5/15/2046
0.86%
US Treasury N/B 1.625% 8/15/2029
0.85%
US Treasury Note 1.75% 5/15/2023
0.82%
US Treasury Note 1.5% 8/15/2026
0.78%
US Treasury Note 2.125% 3/31/2024
0.72%
FNCL 3% 2/14 TBA
0.71%
US Treasury Note 2.5% 3/31/2023
0.67%
US Treasury Note 2% 4/30/2024
0.63%
US Treasury Note 2% 2/15/2025
0.57%
US Treasury Note 1.625% 11/15/2022
0.57%
US Treasury Note 6.875% 8/15/2025
0.56%
US Treasury Note 2.25% 4/30/2021
0.55%
US Treasury Note 3.50% 05/15/2020
0.52%
US Treasury Note 1.125% 6/30/2021
0.52%
US Treasury Note 2.25% 11/15/2024
0.5%
US Treasury Note 2.625% 2/15/2029
0.49%
US Treasury Bond 2.25% 8/15/2049
0.49%
US Treasury Note 2.25% 12/31/2023
0.45%
US Treasury Notes 1.375% 4/30/2021
0.43%
GNMA MA6220 4% 10/20/2049
0.43%
US Treasury Note 2.75% 6/30/2025
0.43%
US Treasury Note 2.875% 8/15/2028
0.42%
US Treasury Note 1.375% 10/31/2020
0.42%
US Treasury Note 2.25% 12/31/2024
0.41%
Anheuser-Busch Co/Inbev 3.65% 2/1/2026
0.41%
US Treasury Note 2.375% 8/15/2024
0.39%
US Treasury Note 2.125% 2/29/2024
0.39%
US Treasury Note 5.25% 2/15/2029
0.39%
US Treasury Bond 3.625% 8/15/2043
0.38%
US Treasury Note 2.125% 11/30/2024
0.38%
US Treasury Bond 3.125% 08/15/2044
0.38%
US Treasury Note 1.625% 11/30/2020
0.37%
FNMA CA4251 3.5% 9/1/2049
0.36%
US TREASURY N/B 1.5% 10/31/2024
0.34%
US Treasury Note 2.5% 5/15/2024
0.34%
US Treasury Note 2.25% 11/15/2025
0.34%
US Treasury Note 2.125% 5/15/2025
0.33%
US Treasury Note 2.375% 1/31/2023
0.33%
US Treasury Note 1.75% 12/31/2020
0.33%
GNMA MA3310 3.5% 12/20/2045
0.33%
US Treasury Note 2.625% 6/15/2021
0.33%
US Treasury Note 2.125% 9/30/2021
0.33%
US Treasury Note 2.625% 11/15/2020
0.33%
FNMA BM1961 3.5% 11/1/2047
0.33%
US Treasury Note 2% 5/31/2021
0.33%
US Treasury Note 1.75% 1/31/2023
0.33%
US Treasury Note 1.75% 5/15/2022
0.32%
US Treasury Notes 3% 2/15/2047
0.32%
GNMA MA2960 3% 7/20/2045
0.3%
US Treasury Note 2.625% 3/31/2025
0.3%
US Treasury Note 2% 8/15/2025
0.3%
US Treasury Note 2.25% 10/31/2024
0.3%
Comcast Corp 3.55% 5/1/2028
0.3%
US Treasury Note 2.875% 5/15/2028
0.29%
US Treasury Note 3% 5/15/2047
0.29%
FNMA AL2901 4% 9/1/2042
0.29%
US Treasury Note 1.125% 8/31/2021
0.29%
US Treasury Note 1.875% 4/30/2022
0.29%
US Treasury Note 1.75% 4/30/2022
0.29%
JPN Bank for Intl Coop 2.125% 10/20/2026
0.29%
US Treasury Notes 1.375% 10/15/2022
0.29%
US Treasury Note 2.375% 5/15/2027
0.28%
FNMA AU1684 3.5% 8/1/2043
0.28%
US Treasury Note 2% 5/31/2024
0.28%
GNMA MA0852 3.5% 3/20/2043
0.27%
US Treasury Note 2.5% 2/28/2021
0.27%
Fannie Mae 1.5% 6/22/2020
0.27%
Philippines Govt 3.95% 1/20/2040
0.27%
GNMA MA6090 3.5% 8/20/2049
0.26%
Us Treasury N/B 2.875% 5/15/2049
0.26%
FNMA MA3775 3.5% 9/1/2049
0.26%
FHLMC G67714 4% 7/1/2048
0.26%
US Treasury Note 7.625% 11/15/2022
0.25%
HSBC Holdings Plc 4.375% 11/23/2026
0.25%
FNMA BK4772 4% 8/1/2048
0.25%
US Treasury Notes 2.25%
0.25%
FNMA AS6311 3.5% 12/1/2045
0.25%
US Treasury Note 1.5% 3/31/2023
0.24%
FNCL 4.5% 2/14 TBA
0.24%
Barclays Plc 4.338% 5/16/2024
0.24%
G2SF 4.5 2/14 TBA
0.24%
GNMA MA3309 3% 12/20/2045
0.23%
Federal Home Loan Bank 5.5% 7/15/2036
0.23%
US Treasury Note 2.875% 4/30/2025
0.23%
US Treasury Bond 3.375% 11/15/2048
0.23%
US Treasury Note 2.75% 2/15/2028
0.23%
US Treasury Note 2.75% 5/31/2023
0.23%
US Treasury Note 2.75% 4/30/2023
0.23%
US Treasury Note 2.5% 8/15/2023
0.22%
US Treasury Note 1.5% 7/15/2020
0.22%
GNMA MA2148
0.22%
US Treasury Note 2.625% 5/15/2021
0.22%
US Treasury Note 1.875% 9/30/2022
0.22%
US Treasury Note 1.875% 8/31/2022
0.22%
US Treasury Note 1.875% 1/31/2022
0.22%
US Treasury Note 2.625% 8/15/2020
0.22%
FG G08635 3% 4/1/2045
0.22%
US Treasury Note 1.75% 9/30/2022
0.22%
US Treasury Note 1.625% 8/15/2022
0.22%
US Treasury Note 1.625% 08/31/22
0.22%
US Treasury Note 1.875% 6/30/2020
0.22%
US Treasury Note 1.75% 11/15/2020
0.22%
US Treasury Notes 1.625%
0.22%
US Treasury Note 1.625% 7/31/2020
0.22%
US Treasury Note 1.5% 5/31/2020
0.22%
CA TXB-Var Purp 7.55% 04/01/2039
0.22%
US Treasury Note 1.375% 5/31/2020
0.22%
US Treasury Note 1.5% 1/31/2022
0.22%
US Treasury Note 1.375% 08/31/2020
0.22%
US Treasury Note 1.375% 9/30/2020
0.22%
KFW 1.5% 6/15/2021
0.22%
US Treasury Note 1.375% 5/31/2021
0.22%
US Treasury Note 3.75% 11/15/2043
0.22%
US Treasury Note 1.125% 7/31/2021
0.22%
US Treasury Note 1.375% 9/30/2023
0.22%
US Treasury Note 2.75% 11/15/2047
0.22%
FNMA Al4904 4.5% 2/1/2044
0.21%
FHLMC Q51268 3.5% 10/1/2047
0.21%
GNMA MA2755 4% 4/20/2045
0.21%
FGLMC A97038 4% 2/1/2041
0.21%
FNMA MA2371 4% 8/1/2045
0.2%
GNMA MA3937 3.5% 9/20/2046
0.2%
US Treasury Note 3.625% 2/15/2044
0.2%
FNMA BM4806 3% 12/1/2047
0.2%
GNMA BD3893 3.5% 1/20/2048
0.2%
GNMA MA5018 3% 2/20/2048
0.2%
FNMA MA3902 2.5% 12/1/2049
0.2%
FGLMC Q50135 3.5% 8/1/2047
0.19%
FGLMC V82275 3% 5/1/2046
0.19%
FNMA FM0021 4% 3/1/2049
0.19%
FNMA As5175 3.5% 6/1/2045
0.19%
US Treasury Bond 3.00% 11/15/2044
0.19%
FNMA BM3805 3.5% 2/1/2045
0.19%
FR ZT1779 5% 3/1/2049
0.19%
FNMA AS6473 3% 1/1/2046
0.19%
US Treasury Note 4.5% 8/15/2039
0.19%
US Treasury Note 3.875% 8/15/2040
0.19%
US Treasury Bond 3% 8/15/2048
0.19%
US Treasury Note 3% 2/15/2048
0.19%
GNMA MA3244 3.5% 11/20/2045
0.19%
US Treasury Note 3% 11/15/2045
0.19%
FR ZS4771 3.5% 6/1/2048
0.19%
US Treasury Note 1.5% 08/15/20
0.18%
Bank Of America Corp 7.75% 5/14/2038
0.18%
Bank of America Corp 3.004% 12/20/2023
0.18%
FNMA Al6179 3% 8/1/2043
0.18%
Freddie Mac 2.375% 1/13/2022
0.18%
US Treasury Note 3.125% 11/15/2028
0.18%
FNA 2018-M7 A2 3.15% 3/25/2028
0.18%
FNMA 3.5% 5/1/2046
0.18%
GNMA MA4962 3.5% 1/20/2048
0.18%
Microsoft Corp 3.3% 2/6/2027
0.18%
G2 MA2073
0.18%
FG G61645 4% 10/1/2048
0.17%
FNMA As1770 4% 2/1/2044
0.17%
US Treasury Note 1.75% 11/15/2029
0.17%
US Treasury Note 1.5% 9/30/2024
0.17%
US Treasury Note 3.5% 2/15/2039
0.17%
GNMA 3.5% 9/20/2047
0.17%
US Treasury Note 2.5% 2/15/2046
0.17%
GNMA MA4321 3.5% 3/20/2047
0.17%
JPMorgan Chase & Co 3.2% 1/25/2023
0.17%
US Treasury Note 4.375% 11/15/2039
0.17%
European Investment Bank 2.5% 3/15/2023
0.17%
Amazon.Com Inc 4.25% 8/22/2057
0.17%
US Treasury Note 3.375% 5/15/2044
0.16%
Pfizer Inc 7.20% 03/15/2039
0.16%
Inter-American Devel Bk 1.75% 9/14/2022
0.16%
GNMA MA5876 4% 4/20/2049
0.16%
FNMA Bk0922 4.5% 7/1/2048
0.16%
FN AS6328 3.5% 12/1/2045
0.16%
US Treasury Note 2.75% 2/15/2024
0.16%
Oncor Electric Delivery 5.75% 3/15/2029
0.16%
US Treasury Bond 4.625% 2/15/2040
0.16%
Freddie Mac 6.25% 7/15/2032
0.16%
FNMA BC0885 3% 5/1/2046
0.16%
FGLMC G08738 3.5% 12/1/2046
0.15%
FNMA Ma2057 4% 10/1/2044
0.15%
US Treasury Note 6.25% 5/15/2030
0.15%
Verizon Communications 5.15% 09/15/2023
0.15%
FNMA MA3687 4% 6/1/2049
0.15%
FHMS K088 A2 3.69% 1/25/2029
0.15%
Qualcomm Inc 2.9% 05/20/24
0.15%
US Treasury Note 1.375% 6/30/2023
0.15%
FNMA AS6524 3.5% 1/1/2046
0.14%
Cigna Corp 6.125% 11/15/2041
0.14%
US Treasury Note 2.5% 6/30/2020
0.14%
FNMA CA1055 3.5% 12/1/2047
0.14%
US Treasury Note 1.625% 6/30/2020
0.14%
FR Zs4525 3% 8/1/2043
0.14%
FNMA AS7253 4.5% 5/1/2046
0.14%
GNMA MA4836 3% 11/20/2047
0.14%
Pub Svc Elec& Gas 2.375% 5/15/2023
0.14%
GNMA MA5466 4% 9/20/2048
0.14%
FGLMC G61233 3% 1/1/2044
0.14%
Constellation Brands Inc 5.25% 11/15/2048
0.14%
FGLMC G61231 3.5% 9/1/2044
0.14%
GNMA Ma1223 3% 8/20/2043
0.14%
Fed HM LN PC Pool G08802 4.5% 2/1/2048
0.14%
Plains All Amer Pipeline 3.65% 6/1/2022
0.14%
GNMA MA4005 4% 10/20/2046
0.14%
GNMA MA5329 3.5% 7/20/2048
0.13%
Johnson & Johnson 4.5% 9/1/2040
0.13%
Morgan Stanley 5.5% 7/28/2021
0.13%
FNMA Ab9659 3% 6/1/2043
0.13%
US Treasury Note 2% 11/15/2021
0.13%
Mexico Govt 4.00% 10/02/2023
0.13%
Broadcom Crp / Caymn Fi 3.625% 1/15/2024
0.13%
Bank 2017-Bnk7 A5 3.435% 9/15/2060
0.13%
FNMA MA3744 3% 8/1/2049
0.13%
Morgan Stanley 3.7% 10/23/2024
0.13%
FGLMC G08702 3.5% 4/1/2046
0.13%
FNMA AL7570 4% 7/1/2042
0.13%
FHLMC 3% 10/1/2046
0.13%
FHLMC G61235 4.5% 9/1/2046
0.13%
Province of Quebec 2.875% 10/16/2024
0.13%
Crown Castle Intl Corp 5.25% 1/15/2023
0.13%
Kinder Morgan Ener Part 5.5% 03/01/2044
0.13%
JPMorgan Chase & Co 4.5% 1/24/2022
0.13%
Royal Bk Scotland Grp Plc 5.125% 5/28/2024
0.13%
FNMA Ab8906 3% 4/1/2043
0.13%
Texas Instruments Inc 4.15% 5/15/2048
0.13%
MSBAM 2013-C9 A4 3.102% 5/15/2046
0.12%
CSAIL 2018-CX11 A3 4.0945% 4/15/2051
0.12%
US Treasury Note 3% 05/15/2045
0.12%
MSBAM 2016-C32 A3 3.459% 12/15/2049
0.12%
GNMA MA4382 3.5% 4/20/2047
0.12%
US Treasury Note 3% 5/15/2042
0.12%
US Treasury Note 2.25% 1/31/2024
0.12%
WFRBS 2013-C17 A4 4.023% 12/15/2046
0.12%
G2 MA1841 5.00% 04/20/2044
0.12%
FNMA AS4797 3.5% 4/1/2045
0.12%
Ontario (Province of) 2.55% 2/12/2021
0.12%
US Treasury Note 2.875% 11/15/2046
0.12%
AT&T Inc 4.35% 06/15/2045
0.12%
Us Treasury Note 2.875% 8/15/2045
0.12%
Ecopetrol SA 5.875% 09/18/2023
0.12%
GNMA MA4450 3% 5/20/2047
0.12%
FHLMC G08783 3% 10/1/2047
0.12%
US Treasury Note 2.75% 2/28/2025
0.12%
FNMA 2014-M1 A2 3.193483% 7/25/2023
0.12%
FNCI 3.5 2/14 TBA
0.12%
US Treasury Note 6.125% 8/15/2029
0.12%
Province of Alberta 3.3% 3/15/2028
0.12%
US Treasury Note 2.75% 8/15/2047
0.12%
FNMA AY1306 3.5% 3/1/2045
0.12%
US Treasury Note 2.5% 1/31/2025
0.12%
FNMA BC8998 3% 11/1/2046
0.12%
CNH Industrial NV 4.5% 8/15/2023
0.12%
US Treasury Note 4.375% 2/15/2038
0.12%
Gilead Sciences Inc 3.65% 3/1/2026
0.12%
GNMA MA4899 3% 12/20/2047
0.12%
FNCI 2.5 2/14 TBA
0.12%
Enterprise Products Oper 4.25% 2/15/2048
0.12%
Metlife Inc 3.6% 11/13/2025
0.12%
Walmart Inc 3.55% 6/26/2025
0.12%
Morgan Stanley 4.875% 11/1/2022
0.12%
American Express Co 3.625% 12/5/2024
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%
Bank of America Corp 3.419% 12/20/2028
0.11%
US Treasury Note 3.125% 5/15/2048
0.11%
UnitedHealth Group Inc 3.1% 3/15/2026
0.11%
UBSCM 2012-C1 AAB 3.002% 05/10/2045
0.11%
Alexandria Real Estate E 3.9% 6/15/2023
0.11%
FNMA AL3181 3% 1/1/2043
0.11%
Citigroup Inc 4.45% 9/29/2027
0.11%
HSBC Holdings Plc 5.10% 04/05/2021
0.11%
Air Lease Corp 3.625% 12/1/2027
0.11%
US Treasury Note 1.25% 10/31/2021
0.11%
Fedex Corp 3.9% 2/1/2035
0.11%
European Investment Bank 2.375% 5/24/2027
0.11%
FNMA CA1072 3.5% 1/1/2048
0.11%
US Treasury Note 2.25% 02/15/2027
0.11%
Amgen Inc 4.663% 6/15/2051
0.11%
Home Depot Inc 3.25% 3/1/2022
0.11%
BB&T Corporation 2.85% 10/26/2024
0.11%
Kraft Heinz Foods Co 3.5% 6/6/2022
0.11%
Archer-Daniels-Midland C 3.375% 3/15/2022
0.11%
GNMA MA4651 3% 8/20/2047
0.11%
Energy Transfer Partners 4.65% 6/1/2021
0.11%
FNMA MA2017 4% 9/1/2044
0.11%
American Express Credit 2.7% 3/3/2022
0.11%
Italy Govt 5.375% 06/15/2033
0.11%
Wells Fargo & Company 2.625% 07/22/22
0.11%
Bank of Montreal 2.35% 9/11/2022
0.11%
Colombia Govt 11.75% 2/25/2020
0.11%
US Treasury Note 2.125% 08/15/2021
0.11%
Citigroup Inc 2.7% 3/30/2021
0.11%
Energy Transfer Operatng 4.9% 3/15/2035
0.11%
FR ZM2089 3% 11/1/2046
0.11%
FHMS K017 A2 2.873% 12/25/2021
0.11%
Uruguay Govt 5.1% 6/18/2050
0.11%
Fannie Mae 1.875% 9/24/2026
0.11%
US Treasury Note 2% 7/31/2020
0.11%
US Treasury Note 1.625% 10/31/2023
0.11%
FNMA MA2897 3% 2/1/2037
0.11%
US Treasury Note 1.25% 7/31/2023
0.11%
JPMorgan Chase & Co 5.625% 8/16/2043
0.11%
FNMA MA3729 2.5% 7/1/2034
0.11%
GNMA MA5711 4.5% 1/20/2049
0.11%
FG G08659 3.5% 8/1/2045
0.11%
FNMA AL3626 4% 9/1/2042
0.11%
General Elec Cap Corp 5.875% 1/14/2038
0.11%
Cfcre 2011-C2 A4 3.8343% 12/15/2047
0.11%
Vodafone Group Plc 4.375% 2/19/2043
0.1%
FNMA AL9412 3% 11/1/2036
0.1%
Fed Hm Ln PC Pool C09063 4% 9/1/2044
0.1%
FGLMC V80167 3% 7/1/2043
0.1%
US Treasury Note 2% 10/31/2021
0.1%
GNMA Ma1091 4% 6/20/2043
0.1%
US Treasury Note 4.25% 5/15/2039
0.1%
FGLMC G06251 4% 2/1/2041
0.1%
FNMA BM1898 2.5% 9/1/2032
0.1%
Western Gas Partners LP 5.3% 3/1/2048
0.1%
GNMA MA5531 5.5% 10/20/2048
0.1%
FNMA AL9960 3% 2/1/2044
0.1%
Wells Fargo & Company 4.75% 12/7/2046
0.1%
Citigroup Inc 5.5% 9/13/2025
0.1%
FR ZS4630 3.5% 9/1/2045
0.1%
Southern Cal Edison 4.65% 10/01/2043
0.1%
Oneok Inc 4.55% 7/15/2028
0.1%
GNMA MA5819 5% 3/20/2049
0.1%
GNMA MA2222 3% 9/20/2044
0.1%
FGLMC G08836 4% 9/1/2048
0.1%
Enterprise Products Oper 3.35% 3/15/2023
0.1%
FNMA Al9893 5% 2/1/2045
0.1%
Federal Home Loan Bank 1.5% 8/15/2024
0.1%
GNMA MA5265 4.5% 6/20/2048
0.1%
Intl Lease Finance Corp 5.875% 8/15/2022
0.1%
FNMA AS8046 2.5% 10/1/2031
0.1%
Ontario (Province of) 2.5% 4/27/2026
0.1%
Province of Quebec 7.5% 9/15/2029
0.09%
FHMS K157 A3 3.99% 8/25/2033
0.09%
FNMA Al0414 5.5% 9/1/2040
0.09%
FR Zs4519 3% 6/1/2043
0.09%
FNMA MA2863 3% 1/1/2047
0.09%
General Motors 4% 1/15/2025
0.09%
AT&T Inc 3.8% 2/15/2027
0.09%
US Treasury Bond 2.875% 05/15/2043
0.09%
Kinder Morgan Energy Partners 5.4% 9/1/2044
0.09%
GNMA Ma5110 3% 4/20/2033
0.09%
Citigroup Inc 3.52% 10/27/2028
0.09%
FNMA BM1660 4% 8/1/2047
0.09%
HP Inc 4.3% 6/1/2021
0.09%
GNMA MA4587 4% 7/20/2047
0.09%
G2SF 4 2/14 TBA
0.09%
FGLMC G08479 3.5% 3/1/2042
0.09%
FNMA MA3339 3% 4/1/2033
0.09%
Poland Govt 5.125% 4/21/2021
0.09%
Federal Home Loan Bank 3% 10/12/2021
0.09%
Goldman Sachs Group Inc 3.814% 4/23/2029
0.09%
GNMA MA5467 4.5% 9/20/2048
0.09%
FNMA MA2806 3% 11/1/2046
0.09%
FHLMC K063 A2 3.43% 1/25/2027
0.09%
Petroleos Mexicanos 6.00% 03/5/2020
0.09%
Federal Home Loan Bank 2.625% 5/28/2020
0.09%
Wellpoint 4.65% 01/15/2043
0.09%
Federal Home Loan Bank 3.375% 9/8/2023
0.09%
Apple Inc 2.2% 9/11/2029
0.09%
General Motors Co 4.2% 10/01/27
0.09%
US Treasury Note 2.5% 2/15/2045
0.09%
Lloyds Bank Plc 6.375% 1/21/2021
0.09%
HSBC Holdings Plc 4% 3/30/2022
0.09%
KFW 1.625% 5/29/2020
0.09%
FNMA MA2737 3% 9/1/2046
0.09%
FGLMC G18515 2.5% 6/1/2029
0.09%
Oracle Corp 2.65% 7/15/2026
0.08%
FNMA BE3619 4% 5/1/2047
0.08%
Laboratory Corp Of Amer 3.2% 2/1/2022
0.08%
Wal-Mart Stores Inc 6.5% 8/15/2037
0.08%
Altria Group Inc 2.85% 08/09/2022
0.08%
Federal Home Loan Bank 3.25% 11/16/2028
0.08%
GNMA MA4262 3.5% 2/20/2047
0.08%
Federal Home Loan Bank 3% 9/10/2021
0.08%
John Deere Capital Corp 2.8% 9/8/2027
0.08%
GNMA MA3312 4.5% 12/20/2045
0.08%
European Investment Bank 1.375% 6/15/2020
0.08%
US Treasury Note 1.125% 9/30/2021
0.08%
Chubb Ina Holdings Inc 2.7% 3/13/2023
0.08%
Federal Home Loan Bank 3.375% 12/8/2023
0.08%
GNMA Ma2225 4.5% 9/20/2044
0.08%
Wells Fargo & Company 3.584% 5/22/2028
0.08%
US Treasury Bond 4.375% 5/15/2040
0.08%
Telefonica Europe BV 8.25% 9/15/2030
0.08%
FGLMC A95828 4.5% 12/1/2040
0.08%
WFNMT 2018-A A 3.07% 12/16/2024
0.08%
FN AS2874 3% 07/01/2029
0.08%
Bmark 2019-B9 A5 4.0156% 3/15/2052
0.08%
FR Zs4651 3.5% 3/1/2046
0.08%
FNMA MA2522 3.5% 2/1/2046
0.08%
FNMA MA3184 4.5% 11/1/2047
0.08%
Fed Hm Ln PC Pool C91975 3% 2/1/2038
0.08%
FN MA3676 5.5% 4/1/2049
0.08%
Williams Companies Inc 7.5% 1/15/2031
0.08%
FNMA MA3468 4.5% 9/1/2048
0.08%
FGLMC G18550 3% 4/1/2030
0.07%
Duke Energy Florida Inc 6.4% 06/15/2038
0.07%
GNMA MA4653 4% 8/20/2047
0.07%
Oncor Electric Delivery 5.3% 6/1/2042
0.07%
FHLMC G18540 2.5% 2/1/2030
0.07%
Burlingtn North Santa Fe 5.15% 9/1/2043
0.07%
FNMA MA2692 3.5% 7/1/2036
0.07%
FNMA 725162 6% 2/1/2034
0.07%
FGLMC G18622 2.5% 12/1/2031
0.07%
Wells Fargo & Company 5.375% 11/2/2043
0.07%
FG G18623 3% 12/1/2031
0.07%
Tx St Transn-1St Tier 5.178% 4/1/2030
0.07%
FNMA Ma3155 3% 10/1/2032
0.07%
Abbvie Inc 3.6% 5/14/2025
0.07%
GNMA MA4198 4.5% 1/20/2047
0.07%
US Treasury Note 2.25% 11/15/2027
0.07%
Dominion Energy Inc 4.6% 3/15/2049
0.07%
Burlingtn North Santa Fe 7% 12/15/2025
0.07%
FNMA AS7106 3.5% 5/1/2046
0.07%
Time Warner Cable Inc 6.75% 06/15/2039
0.07%
FG C91761 4% 04/1/2034
0.07%
CVS Health Corp 6.25% 6/1/2027
0.07%
FNMA 2016-M6 A2 2.488% 5/25/2026
0.07%
CVS Health Corp 5.3% 12/5/2043
0.07%
US Treasury Bond 3% 2/15/2049
0.07%
FGLMC G08677 4% 11/1/2045
0.07%
FHLMC G08764 4.5% 5/1/2047
0.07%
Microsoft Corp 4.1% 2/6/2037
0.07%
Charter Comm Opt LLC/Cap 5.05% 3/30/2029
0.07%
Mitsubishi UFJ Fin Grp 3.761% 7/26/2023
0.07%
Statoil Asa 2.45% 1/17/2023
0.07%
CVS Health Corp 4.875% 7/20/2035
0.06%
AT&T Inc 4.3% 2/15/2030
0.06%
IBM Corp 4% 6/20/2042
0.06%
Goldman Sachs Group Inc 4.223% 5/1/2029
0.06%
FNMA Ad8529 4.5% 8/1/2040
0.06%
Altria Group Inc 5.375% 1/31/2044
0.06%
Citigroup Inc 3.98% 3/20/2030
0.06%
FN AS0204 3% 8/1/2043
0.06%
JPMorgan Chase & Co 3.897% 1/23/2049
0.06%
FG G08623 3.5% 1/1/2045
0.06%
Union Pacific Corp 3.5% 6/8/2023
0.06%
Abbvie Inc 4.7% 5/14/2045
0.06%
Lockheed Martin Corp 6.15% 9/1/2036
0.06%
United Technologies Corp 3.75% 11/1/2046
0.06%
GNMA MA4128 4% 12/20/2046
0.06%
FNMA Al0846 3.5% 10/1/2026
0.06%
AT&T Inc 4.3% 12/15/2042
0.06%
HCA Inc 4.125% 6/15/2029
0.06%
JPMBB 2014-C18 A5 4.0793% 2/15/2047
0.06%
PNC Financial Services 3.45% 4/23/2029
0.06%
JPMorgan Chase & Co 3.54% 5/1/2028
0.06%
FNCL 5% 2/14 TBA
0.06%
Georgia Power Company 4.3% 3/15/2043
0.06%
Ameren Illinois Co 3.8% 5/15/2028
0.06%
General Electric Co 4.65% 10/17/2021
0.06%
Duke Energy Carolinas 3.7% 12/1/2047
0.06%
AXIS SPECIALTY FINANCE 3.9% 7/15/2029
0.06%
GNMA MA4197 4% 01/20/2047
0.06%
Axa Equitable Holdings Inc 4.35% 4/20/2028
0.06%
US Treasury Note 2.375% 5/15/2029
0.06%
ERP Operating LP 3% 7/1/2029
0.06%
GNMA MA4263 4% 2/20/2047
0.06%
NJ St Transn-Bab-C 5.754% 12/15/2028
0.06%
Bank Of America Corp 4.2% 8/26/2024
0.06%
Bank of Montreal 3.803% 12/15/2032
0.06%
Bank Of America Corp 4.125% 1/22/2024
0.06%
Merck & Co Inc 2.35% 2/10/2022
0.06%
FGLMC G08660 4% 8/1/2045
0.06%
FNCI 3 2/14 TBA
0.06%
US Treasury Bond 2.375% 11/15/2049
0.06%
Constellation Brands Inc 3.15% 8/1/2029
0.06%
Gilead Sciences Inc 5.65% 12/1/2041
0.06%
Sumitomo Mitsui Finl Grp 3.202% 9/17/2029
0.06%
CVS Health Corp 4% 12/5/2023
0.06%
HP Enterprise Co 4.4% 10/15/2022
0.06%
Ryder System Inc 3.75% 6/9/2023
0.06%
GNMA MA4003 3% 10/20/2046
0.06%
Northrop Grumman Corp 3.25% 8/1/2023
0.06%
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
0.06%
Poland Govt 3.25% 4/6/2026
0.06%
Apple Inc 2.85% 5/11/2024
0.06%
FNMA 2.5 2/18 2.5%
0.06%
Family Dollar Stores Inc 5% 2/1/2021
0.06%
State Street Corp 3.1% 5/15/2023
0.06%
FNMA 2 2/18 2%
0.06%
Johnson & Johnson 2.625% 1/15/2025
0.06%
Xilinx Inc 2.95% 06/01/24
0.06%
Hyatt Hotels Corp 3.375% 7/15/2023
0.06%
G2 MA0786 5.00% 02/20/2043
0.06%
Shell International Fin 3.4% 8/12/2023
0.06%
Rogers Communications Inc 3% 3/15/2023
0.06%
Comm 2014-Cr17 Asb 3.598% 5/10/2047
0.06%
AT&T Inc 3.2% 3/1/2022
0.06%
Bank of Nova Scotia 2.45% 9/19/2022
0.06%
Walt Disney Company/The 3% 7/30/2046
0.06%
GNMA MA1013 4% 5/20/2043
0.06%
FNMA Ao7976 3% 6/1/2027
0.05%
JPMorgan Chase & Co 5.50% 10/15/2040
0.05%
FGLMC G04219 5.5% 4/1/2038
0.05%
FNMA MA3312 3% 3/1/2033
0.05%
FGLMC G08801 4% 2/1/2048
0.05%
FN 255956 5.5% 10/1/2025
0.05%
FNA 2017-M3 A2 2.56835% 12/25/2026
0.05%
FHLMC ZS4677 3% 9/1/2046
0.05%
South Carolina Elec&Gas 5.1% 6/1/2065
0.05%
Occidental Petroleum Cor 3.5% 6/15/2025
0.05%
Aetna Inc 3.875% 08/15/47
0.05%
FNMA MA3681 3% 6/1/2034
0.05%
FNMA MA3237 3% 1/1/2048
0.05%
FGLMC Q51461 3.5% 10/1/2047
0.05%
FGLMC G60819 4.5% 7/1/2045
0.05%
IBM Corp 6.22% 8/1/2027
0.05%
Asian Development Bank 2.25% 1/20/2021
0.05%
FGLMC G18536 2.5% 1/1/2030
0.05%
Bay Area Toll-S1 7.043% 4/1/2050
0.05%
FNMA MA3336 3.5% 4/1/2038
0.05%
Morgan Stanley 4.375% 1/22/2047
0.05%
FNMA MA3238 3.5% 1/1/2048
0.05%
FNMA BE5651 3% 2/1/2047
0.05%
Intl Bk Recon & Develop 2.5% 11/22/2027
0.05%
FNMA MA3248 3.5% 1/1/2033
0.05%
Exelon Corp 5.1% 6/15/2045
0.05%
Wisconsin Public Service 3.671% 12/1/2042
0.05%
FNMA MA3182 3.5% 11/1/2047
0.05%
Fed Hm Ln PC Pool G18493 3.5% 1/1/2029
0.05%
Federal Home Loan Bank 1.125% 7/14/2021
0.05%
Fed Hm Ln PC Pool E09025 2.5% 3/1/2028
0.05%
FNMA MA3415 4% 7/1/2048
0.05%
Abbott Laboratories 6.15% 11/30/2037
0.05%
FNMA BE5069 3% 11/1/2046
0.04%
Philip Morris Intl Inc 4.875% 11/15/2043
0.04%
Comcast Corp 6.45% 3/15/2037
0.04%
FGLMC Q36049 3.5% 9/1/2045
0.04%
FNMA BD7081 4% 3/1/2047
0.04%
FNMA AS8074 3% 10/1/2046
0.04%
FNMA AS8056 3% 10/1/2046
0.04%
FNMA AS5729 3% 9/1/2030
0.04%
FNMA BE5067 3.5% 11/1/2046
0.04%
FNMA 3% 9/1/2046
0.04%
FLMC G18673 3% 1/1/2033
0.04%
FGLMC G18665 2.5% 11/1/2032
0.04%
FGLMC C91927 3% 5/1/2037
0.04%
Shell International Fin 5.50% 03/25/2040
0.04%
FNMA Al8271 3.5% 4/1/2031
0.04%
Comcast Corp 4.95% 10/15/2058
0.04%
Vodafone Group Plc 5.25% 5/30/2048
0.04%
FNMA AS7600 4% 7/1/2046
0.04%
FGLMC V83344 4% 8/1/2047
0.04%
General Electric Co 6.75% 3/15/2032
0.04%
Transcanada Pipelines 5.85% 3/15/2036
0.04%
GNMA MA2520 3% 1/20/2045
0.04%
FGLMC V60585 3% 8/1/2029
0.04%
Fed Hm Ln PC Pool G18714 4% 11/1/2033
0.04%
FGLMC G08761 3.5% 5/1/2047
0.04%
GNMA MA3662 3% 5/20/2046
0.04%
FNMA MA2995 4% 5/1/2047
0.04%
Caterpillar Financial SE 3.75% 11/24/2023
0.04%
FGLMC C91778 3.5% 8/1/2034
0.04%
GNMA MA4963 4% 1/20/2048
0.04%
American Tower Corp 3.6% 1/15/2028
0.04%
Nexen Energy ULC 6.4% 5/15/2037
0.04%
FNMA MA2907 4% 2/1/2047
0.04%
FNMA Ca0183 4% 8/1/2047
0.04%
FNMA AS7601 4% 7/1/2046
0.04%
Air Lease Corp 3.375% 6/1/2021
0.04%
US Treasury Note 5% 5/15/2037
0.04%
American Intl Group 4.75% 4/1/2048
0.04%
FNMA AS8142 4% 10/1/2046
0.04%
KFW 2.5% 11/20/2024
0.04%
Public Service Colorado 4.3% 3/15/2044
0.04%
Morgan Stanley 3.591% 7/22/2028
0.04%
HSBC Holdings Plc 7.625% 5/17/2032
0.04%
Florida Power & Light Co 4.125% 6/1/2048
0.04%
KFW 2.125% 1/17/2023
0.04%
FNMA Au2619 2.5% 8/1/2028
0.04%
Cooperatieve Rabobank Ua 5.25% 5/24/2041
0.04%
US Treasury Note 4.5% 5/15/2038
0.04%
FGLMC G18552 3% 5/1/2030
0.04%
General Mills Inc 4.55% 4/17/2038
0.04%
FGLMC G08759 4.5% 4/1/2047
0.04%
Transcanada Pipelines 4.625% 3/1/2034
0.04%
Port Auth NY/NJ-192 4.81% 10/15/2065
0.04%
IBM Corp 5.875% 11/29/2032
0.04%
Dell Int Llc / Emc Corp 8.35% 7/15/2046
0.04%
Visa Inc 3.65% 9/15/2047
0.04%
Comcast Corp 4.049% 11/1/2052
0.04%
US Treasury Bond 5.375% 2/15/2031
0.04%
FNMA AL9994 2.5% 4/1/2032
0.04%
Fifth Third Bancorp 8.25% 3/1/2038
0.04%
US Bancorp 3.9% 4/26/2028
0.04%
FGLMC G08781 4.5% 9/1/2047
0.04%
Ascension Health 4.847% 11/15/2053
0.04%
Comcast Corp 3.969% 11/1/2047
0.04%
Cenovus Energy Inc 5.25% 6/15/2037
0.04%
FNMA AS7495 2.5% 7/1/2031
0.04%
FGLMC G08749 4% 2/1/2047
0.04%
FNMA AS7437 2.5% 6/1/2031
0.04%
Norfolk Southern Corp 5.1% 8/1/2118
0.04%
George Washington Univer 4.126% 9/15/2048
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%
FGLMC G08734 4% 11/1/2046
0.04%
Reynolds American Inc 7.25% 6/15/2037
0.04%
G2 MA2074
0.04%
Bristol-Myers Squibb Co 3.45% 11/15/2027
0.03%
Amcar 2018-1 A3 3.07% 12/19/2022
0.03%
General Electric Co 6.15% 8/7/2037
0.03%
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
0.03%
Walt Disney Company/The 6.65% 11/15/2037
0.03%
Anheuser-Busch Inbev Wor 4.9% 1/23/2031
0.03%
BHP Billiton Fin USA Ltd 5% 9/30/2043
0.03%
American Water Capital C 2.95% 09/01/27
0.03%
PNC FiNAncial Services 3.9% 4/29/2024
0.03%
GNMA MA4780 4.5% 10/20/2047
0.03%
Jefferies Group LLC 6.45% 6/8/2027
0.03%
Pepsico Inc 3% 10/15/2027
0.03%
FR Zs4663 3.5% 5/1/2046
0.03%
Verizon Communications 5.012% 4/15/2049
0.03%
FG C09055 4% 12/1/2043
0.03%
Texas Instruments Inc 2.9% 11/3/2027
0.03%
Carmax 2018-1 A4 2.64% 6/15/2023
0.03%
Goldman Sachs Group Inc 5.25% 7/27/2021
0.03%
Morgan Stanley 3.75% 2/25/2023
0.03%
Walgreens Boots Alliance 3.8% 11/18/2024
0.03%
Goldman Sachs Group Inc 3.625% 1/22/2023
0.03%
Capital One Financial Co 3.5% 6/15/2023
0.03%
Realty Income Corp 3.25% 10/15/2022
0.03%
AT&T Inc 0% 12/15/2043
0.03%
Goldman Sachs Group Inc 3.2% 2/23/2023
0.03%
Lockheed Martin Corp 4.09% 9/15/2052
0.03%
Cintas Corporation No. 2 3.25% 6/1/2022
0.03%
FNMA MA1440 3.5% 5/1/2043
0.03%
Occidental Petroleum Cor 5.55% 3/15/2026
0.03%
BP Cap Markets America 2.75% 5/10/2023
0.03%
Republica Orient Uruguay 4.975% 4/20/2055
0.03%
HCP Inc 3.15% 8/1/2022
0.03%
HP Enterprise Co 6.2% 10/15/2035
0.03%
Procter & Gamble Co/The 2.15% 08/11/22
0.03%
KFW 2.75% 7/15/2020
0.03%
European Investment Bank 1.75% 5/15/2020
0.03%
Citigroup Inc 6.675% 9/13/2043
0.03%
FN AC2953 4.5% 9/1/2039
0.03%
Altria Group Inc 4.8% 2/14/2029
0.03%
US Treasury Note 2.25% 8/15/2046
0.03%
Goldman Sachs Group Inc 5.95% 1/15/2027
0.03%
Oracle Corp 4.5% 7/8/2044
0.03%
FNMA AS6923 3.5% 4/1/2046
0.03%
Amazon.Com Inc 4.05% 8/22/2047
0.03%
Commonspirit Health 3.347% 10/1/2029
0.03%
Baylor Scott & White Hol 4.185% 11/15/2045
0.03%
Humana Inc 4.8% 3/15/2047
0.03%
Plains All Amer Pipeline 6.65% 1/15/2037
0.03%
Hess Corp 6% 1/15/2040
0.03%
Pepsico Inc 4.25% 10/22/2044
0.03%
FNMA AS3467 4% 10/1/2044
0.03%
Panama Govt 8.875% 9/30/2027
0.03%
Berkshire Hathaway Energ 3.8% 7/15/2048
0.03%
Prudential Financial 6.625% 12/01/37
0.03%
Archer-Daniels-Midland C 4.016% 4/16/2043
0.03%
Verizon Communications 6.55% 09/15/2043
0.03%
FR ZS4731 4% 8/1/2047
0.03%
Travelers Cos Inc 4% 5/30/2047
0.03%
Equinor Asa 3.625% 9/10/2028
0.03%
FNMA AS8207 2.5% 10/1/2031
0.03%
FNMA 2018-M4 A2 3.04294% 3/25/2028
0.03%
Conoco Phillips 6.50% 02/01/2039
0.03%
Ventas Realty LP 4.375% 2/1/2045
0.03%
McDonalds Corp 6.3% 10/15/2037
0.03%
RWJ Barnabas Health 3.949% 7/1/2046
0.03%
FNCI 4 2/14 TBA
0.03%
Morgan Stanley 3.772% 1/24/2029
0.03%
Apple Inc 3.75% 11/13/2047
0.03%
Enterprise Products Oper 6.875% 3/1/2033
0.03%
CVS Health Corp 3.25% 8/15/2029
0.03%
G2SF 3.5 2/14 TBA
0.03%
Eastman Chemical Co 4.8% 9/1/2042
0.03%
McDonalds Corp 3.625% 9/1/2049
0.03%
Dow Chemical Co 4.25% 10/1/2034
0.03%
Royal Bk Scotlnd Grp Plc 6% 12/19/2023
0.03%
GNMA 3 2/17 3%
0.03%
Dr Pepper Snapple Group 4.42% 12/15/2046
0.03%
Discovery Communications 4.875% 4/1/2043
0.03%
FNMA 2018-M3 A1 2.99048% 2/25/2030
0.03%
Union Pacific Corp 3.839% 3/20/2060
0.03%
General Dynamics Corp 3.75% 5/15/2028
0.03%
Omega Hlthcare Investors 4.75% 1/15/2028
0.03%
Kaiser Foundation Hospit 3.15% 5/1/2027
0.03%
Hungary Govt 6.375% 3/29/2021
0.03%
BP Capital Markets Plc 3.279% 9/19/2027
0.03%
Microsoft Corp 3.5% 11/15/2042
0.03%
Welltower Inc 4.25% 4/1/2026
0.03%
GNMA 2.5 2/18 2.5%
0.03%
Cintas Corporation No. 2 3.7% 4/1/2027
0.03%
Royal Bk Scotland Grp Plc 6.125% 12/15/2022
0.03%
Goldman Sachs Capital Inc 6.345% 2/15/2034
0.03%
Council of Europe 1.625% 3/16/2021
0.03%
Santander Holdings USA 4.4% 7/13/2027
0.03%
Exxon Mobil Corporation 3.567% 3/6/2045
0.03%
Poland Govt 3.00% 03/17/2023
0.03%
John Deere Capital Corp 2.8% 3/6/2023
0.03%
Goldman Sachs Group Inc 3.691% 6/5/2028
0.03%
JPMorgan Chase & Co 3.509% 1/23/2029
0.03%
FN AV0605 4% 11/1/2043
0.03%
Comcast Corp 3.7% 4/15/2024
0.03%
Goldman Sachs Group Inc 3.85% 1/26/2027
0.03%
Univ of Southern Califor 3.028% 10/1/2039
0.03%
Statoil Asa 5.1% 8/17/2040
0.03%
Verizon Communications 3.5% 11/1/2024
0.03%
Boston Properties LP 2.75% 10/1/2026
0.03%
Marathon Oil Corp 2.8% 11/1/2022
0.03%
Comcast Corp 3.3% 2/1/2027
0.03%
Westpac Banking Corp 3.35% 3/8/2027
0.03%
Berkshire Hathaway Energ 3.25% 4/15/2028
0.03%
Walt Disney Company/The 2.95% 06/15/27
0.03%
WW Grainger Inc 3.75% 5/15/2046
0.03%
United Parcel Service 3.05% 11/15/2027
0.03%
FNMA AS7026 4% 4/1/2046
0.03%
Oracle Corp 3.625% 7/15/2023
0.03%
Simon Property Group Lp 3.25% 11/30/2026
0.03%
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027
0.03%
GNMA MA4126 3% 12/20/2046
0.03%
Conagra Brands Inc 7% 10/1/2028
0.03%
LYB International Finance 3.5% 3/2/2027
0.03%
Apple Inc 3% 06/20/27
0.03%
Carmax 2018-1 A3 2.48% 11/15/2022
0.03%
Concho Resources Inc 3.75% 10/1/2027
0.03%
Exxon Mobil Corporation 3.043% 3/1/2026
0.03%
Halliburton Co 6.7% 9/15/2038
0.03%
Norfolk Southern Corp 3.15% 6/1/2027
0.03%
Total System Services In 3.75% 6/1/2023
0.03%
Air Lease Corp 3.625% 4/1/2027
0.03%
Fidelity National Inform 3.5% 4/15/2023
0.03%
Dover Corp 3.15% 11/15/2025
0.03%
Broadcom Crp / Caymn Fi 3.875% 1/15/2027
0.03%
Northrop Grumman Corp 3.2% 2/1/2027
0.03%
Berkshire Hathaway Fin 4.2% 8/15/2048
0.03%
Anthem Inc 6.375% 6/15/2037
0.03%
Cleco Corporate Holdings 3.743% 5/1/2026
0.03%
Duke Energy Corp 3.15% 08/15/27
0.03%
Home Depot Inc 2.8% 9/14/2027
0.03%
Sempra Energy 3.25% 06/15/27
0.03%
Methanex Corp 4.25% 12/1/2024
0.03%
Enable Midstream Partner 3.9% 5/15/2024
0.03%
AT&T Inc 4.45% 5/15/2021
0.03%
Actavis Funding Scs 3.45% 3/15/2022
0.03%
Target Corp 2.9% 1/15/2022
0.03%
AT&T Inc 3% 2/15/2022
0.03%
Microsoft Corp 4.5% 2/6/2057
0.03%
Capital One Financial Co 3.45% 4/30/2021
0.03%
Philip Morris Intl Inc 2.5% 8/22/2022
0.03%
Hubbell Inc 3.15% 8/15/2027
0.03%
Hershey Company 2.3% 8/15/2026
0.03%
Activision Blizzard 2.6% 06/15/22
0.03%
AT&T Inc 2.8% 2/17/2021
0.03%
Kraft Heinz Foods Co 3% 6/1/2026
0.03%
Cenovus Energy Inc 6.75% 11/15/2039
0.03%
United Technologies Corp 1.95% 11/1/2021
0.03%
Dr Pepper Snapple Group 2.55% 9/15/2026
0.03%
American Honda Finance 1.95% 7/20/2020
0.03%
American Honda Finance 1.7% 9/9/2021
0.03%
Energy Transfer LP 6.625% 10/15/2036
0.03%
Ford Motor Company 4.75% 1/15/2043
0.03%
Owens Corning 4.3% 07/15/47
0.03%
FNMA MA2497 3.5% 1/1/2036
0.03%
Goldman Sachs Group Inc 5.15% 5/22/2045
0.03%
Johnson Controls Intl Pl 6% 1/15/2036
0.03%
3M Company 3.125% 9/19/2046
0.03%
Microsoft Corp 4.25% 2/6/2047
0.03%
Anheuser-Busch Inbev Wor 4.6% 4/15/2048
0.03%
Apple Inc 4.45% 5/6/2044
0.03%
Prov of New Brunswick 3.625% 2/24/2028
0.03%
Southern Power Co 5.15% 9/15/2041
0.03%
Apple Inc 4.375% 5/13/2045
0.03%
Corning Inc 5.85% 11/15/2068
0.03%
Anheuser-Busch InBev World 4.439% 10/6/2048
0.03%
Lyondellbasell Ind Nv 4.625% 2/26/2055
0.02%
Nutrien Ltd 5.25% 1/15/2045
0.02%
United Mexican States 5.75% 10/12/2110
0.02%
Republic Of Peru 4.125% 8/25/2027
0.02%
American Express Co 4.05% 12/3/2042
0.02%
Mass Institute of Tech 3.885% 7/1/2116
0.02%
Total Capital Intl Sa 3.461% 7/12/2049
0.02%
Union Pacific Corp 4% 4/15/2047
0.02%
Tampa Electric Co 4.3% 6/15/2048
0.02%
Cisco Systems Inc 5.9% 2/15/2039
0.02%
Intel Corp 4.1% 5/11/2047
0.02%
Morgan Stanley 3.971% 7/22/2038
0.02%
Transcanada Pipelines 4.25% 5/15/2028
0.02%
CSX Corp 4.5% 8/1/2054
0.02%
Gilead Sciences Inc 4.5% 2/1/2045
0.02%
Kroger Co 5.15% 8/1/2043
0.02%
Keycorp 4.15% 10/29/2025
0.02%
GLP Capital Lp / Fin Ii 5.75% 6/1/2028
0.02%
Bank of America Corp 3.946% 1/23/2049
0.02%
National Rural Util Coop 4.023% 11/1/2032
0.02%
Home Depot Inc 5.875% 12/16/2036
0.02%
Sherwin-Williams Co 3.8% 8/15/2049
0.02%
Oracle Corp 4% 11/15/2047
0.02%
Parker-Hannifin Corp 6.25% 5/15/2038
0.02%
Aetna Inc 4.75% 3/15/2044
0.02%
Hungary Govt 5.375% 3/25/2024
0.02%
FNMA MA2805 2.5% 11/1/2046
0.02%
Petroleos Mexicanos 6.75% 9/21/2047
0.02%
TC Pipelines Lp 4.375% 3/13/2025
0.02%
GM Financial 2019-2 A3 2.65% 2/16/2024
0.02%
Burlington Resources Fin 7.4% 12/1/2031
0.02%
GM Fin 2018-1 A4 2.46% 7/17/2023
0.02%
FGLMC G08701 3% 4/1/2046
0.02%
Fordl 2019-B A3 2.22% 10/15/2022
0.02%
FNMA AB5286 3.5% 6/1/2042
0.02%
Mercedes Benz Auto Lease 2018-A A4 2.51% 10/16/2023
0.02%
Lubrizol Corp 6.5% 10/1/2034
0.02%
UnitedHealth Group Inc 3.875% 12/15/2028
0.02%
National Rural Util Coop 3.9% 11/1/2028
0.02%
AT&T Inc 3.55% 6/1/2024
0.02%
Consolidated Edison Co O 4% 11/15/2057
0.02%
FN MA1983
0.02%
Bankunited Inc 4.875% 11/17/2025
0.02%
FR ZS4703 3% 2/1/2047
0.02%
Fedex Corp 4.2% 10/17/2028
0.02%
Public Service Electric 3% 5/15/2027
0.02%
McDonalds Corp 3.7% 2/15/2042
0.02%
Janus Capital Group Inc 4.875% 8/1/2025
0.02%
Valero Energy Partners 4.375% 12/15/2026
0.02%
Glp Capital Lp / Fin Ii 5.375% 11/1/2023
0.02%
Digital Realty Trust LP 3.95% 7/1/2022
0.02%
Care Capital Properties 5.125% 8/15/2026
0.02%
Boston Properties LP 3.125% 9/1/2023
0.02%
Petroleos Mexicanos 6.35% 2/12/2048
0.02%
Vulcan Materials Co 4.5% 4/1/2025
0.02%
Westrock MWV Llc 7.95% 2/15/2031
0.02%
Omega Hlthcare Investors 4.5% 4/1/2027
0.02%
Vereit Operating Partner 4.6% 2/6/2024
0.02%
Statoil Asa 3.15% 1/23/2022
0.02%
Autonation Inc 4.5% 10/1/2025
0.02%
Brookfield Finance Inc 3.9% 1/25/2028
0.02%
Loews Corp 3.75% 4/1/2026
0.02%
Charter Comm Opt LLC/Cap 4.5% 2/1/2024
0.02%
FN AS2515 4.5% 5/1/2044
0.02%
Aspen Insurance Hldg Ltd 4.65% 11/15/2023
0.02%
Packaging Corp of America 4.50% 11/01/2023
0.02%
Firstenergy Corp 3.9% 7/15/2027
0.02%
FGLMC G08774 3.5% 8/1/2047
0.02%
Becton Dickinson and Co 2.894% 06/06/22
0.02%
Kroger Co 3.7% 08/01/27
0.02%
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
0.02%
Nisource Finance Corp 3.95% 3/30/2048
0.02%
Invesco Finance Plc 4% 1/30/2024
0.02%
Syngenta Finance Nv 3.125% 3/28/2022
0.02%
FNMA MA3217 2.5% 12/1/2032
0.02%
Eaton Vance Corp 3.5% 4/6/2027
0.02%
Blackrock Inc 3.5% 3/18/2024
0.02%
Oneok Inc 4% 7/13/2027
0.02%
Allstate Corp 3.28% 12/15/2026
0.02%
Bristol-Myers Squibb Co 4% 8/15/2023
0.02%
3M Company 3.625% 10/15/2047
0.02%
Darden Restaurants Inc 3.85% 5/1/2027
0.02%
Duke Energy Ohio Inc 3.8% 9/1/2023
0.02%
Carlisle Cos Inc 3.75% 12/1/2027
0.02%
Centerpoint Energy Inc 3.85% 2/1/2024
0.02%
Alexandria Real Estate E 3.45% 4/30/2025
0.02%
Moodys Corporation 3.25% 1/15/2028
0.02%
Chubb Ina Holdings Inc 3.15% 3/15/2025
0.02%
Assurant Inc 4% 3/15/2023
0.02%
Ares Capital Corp 4.25% 3/1/2025
0.02%
ITC Holdings Corp 5.3% 7/1/2043
0.02%
D.R. Horton Inc 4.375% 9/15/2022
0.02%
Assurant Inc 4.2% 9/27/2023
0.02%
Parker-Hannifin Corp 3.3% 11/21/2024
0.02%
Midamerican Energy Co 4.8% 9/15/2043
0.02%
Autozone Inc 3.25% 4/15/2025
0.02%
Kimco Realty Corp 3.3% 02/01/25
0.02%
Burlingtn North Santa Fe 3% 4/1/2025
0.02%
G2 MA2076 5.00% 07/20/2044
0.02%
Amerisourcebergen Corp 3.4% 5/15/2024
0.02%
Apple Inc 3% 2/9/2024
0.02%
Fedex Corp 4.4% 1/15/2047
0.02%
Fedex Corp 3.2% 2/1/2025
0.02%
Boardwalk Pipelines LP 4.45% 7/15/2027
0.02%
Marsh & Mclennan Cos Inc 3.3% 3/14/2023
0.02%
MPLX LP 4% 3/15/2028
0.02%
Union Electric Co 2.95% 06/15/27
0.02%
Autonation Inc 3.5% 11/15/2024
0.02%
Ecolab Inc 3.25% 1/14/2023
0.02%
Crown Castle Intl Corp 3.15% 7/15/2023
0.02%
Commonwealth Edison Co 4.7% 1/15/2044
0.02%
American Honda Finance 3.375% 12/10/2021
0.02%
Eastman Chemical Co 3.5% 12/1/2021
0.02%
Canadian Natl Resources 3.45% 11/15/2021
0.02%
Nutrien Ltd 3.15% 10/1/2022
0.02%
Apple Inc 2.4% 5/3/2023
0.02%
Rockwell Collins Inc 2.8% 3/15/2022
0.02%
G2 MA2151
0.02%
FGLMC Q50152 4% 8/1/2047
0.02%
Connecticut Light & Pwr 4.3% 04/15/44
0.02%
Roper Technologies Inc 2.8% 12/15/2021
0.02%
Spirit Aerosystems Inc 4.6% 6/15/2028
0.02%
Marathon Petroleum Corp 5.375% 10/1/2022
0.02%
FNMA AS9312 3.5% 3/1/2047
0.02%
General Dynamics Corp 2.125% 8/15/2026
0.02%
Seagate HDD Cayman 4.25% 3/1/2022
0.02%
Novartis Capital Corp 3.7% 9/21/2042
0.02%
Unitedhealth Group Inc 3.75% 10/15/2047
0.02%
Lowes Cos Inc 4.05% 5/3/2047
0.02%
UnitedHealth Group Inc 3.7% 12/15/2025
0.02%
FN AV0633 3% 11/1/2028
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%
Bank Of America Corp 5.875% 02/07/2042
0.02%
Travelers Cos Inc 6.25% 6/15/2037
0.02%
European Investment Bank 2.25% 3/15/2022
0.02%
Burlingtn North Santa Fe 6.15% 5/1/2037
0.02%
FHLMC K049 A1 2.475% 3/25/2025
0.02%
British Telecom Plc 9.125% 12/15/2030
0.02%
Vale Overseas Ltd 6.875% 11/21/2036
0.02%
Boeing Co 5.875% 2/15/2040
0.02%
Bank Of America Corp 5% 1/21/2044
0.02%
Abbott Laboratories 4.75% 4/15/2043
0.01%
Telefonica Emisiones Sau 7.045% 6/20/2036
0.01%
Verizon Communications 5.25% 3/16/2037
0.01%
AT&T Inc 5.45% 3/1/2047
0.01%
Bank Of America Corp 4.75% 4/21/2045
0.01%
Williams Partners LP 6.3% 4/15/2040
0.01%
Rockwell Collins Inc 4.8% 12/15/2043
0.01%
Goldman Sachs Group Inc 6.125% 2/15/2033
0.01%
FN AL7729 4% 6/1/2043
0.01%
CVS Health Corp 5.05% 3/25/2048
0.01%
Walmart Inc 4.05% 6/29/2048
0.01%
FN 890397 3.5% 12/1/2026
0.01%
Reynolds American Inc 5.85% 8/15/2045
0.01%
Discovery Communications 5.2% 9/20/2047
0.01%
Royal Caribbean Cruises 7.5% 10/15/2027
0.01%
AT&T Inc 4.75% 5/15/2046
0.01%
Comm 2015-Dc1 A2 2.87% 02/10/2048
0.01%
Actavis Funding SCS 4.55% 03/15/2035
0.01%
DXC Technology Co 4.75% 4/15/2027
0.01%
International Paper Co 4.35% 08/15/48
0.01%
Petroleos Mexicanos 6.5% 3/13/2027
0.01%
Westpac Banking Corp 4.322% 11/23/2031
0.01%
American Express Credit 3.3% 5/3/2027
0.01%
Mosaic Co 4.875% 11/15/2041
0.01%
Kaiser Foundation Hospital 4.15% 5/1/2047
0.01%
Ontario (Province of) 3.2% 5/16/2024
0.01%
Pfizer Inc 3% 12/15/2026
0.01%
JPMorgan Chase & Co 3.3% 4/1/2026
0.01%
Mylan NV 3.95% 6/15/2026
0.01%
Petroleos Mexicanos 6.625% 6/15/2035
0.01%
Cigna Corp 3.4% 3/1/2027
0.01%
Williams Partners Lp 3.75% 6/15/2027
0.01%
Bank of America Corp 3.55% 3/5/2024
0.01%
JPMorgan Chase & Co 4.625% 5/10/2021
0.01%
Petroleos Mexicanos 5.50% 01/21/2021
0.01%
Intel Corp 3.3% 10/1/2021
0.01%
Qualcomm Inc 3% 5/20/2022
0.01%
Export Development Canada 2.5% 1/24/2023
0.01%
Norfolk Southern Corp 2.903% 2/15/2023
0.01%
Comcast Corp 3.4% 7/15/2046
0.01%
TD Ameritrade Holding Co 2.95% 4/1/2022
0.01%
Honeywell International 2.5% 11/1/2026
0.01%
Time Warner Cable Inc 4.5% 9/15/2042
0.01%
Bank Of America Corp 3.499% 5/17/2022
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%
Ontario (Province of) 2.25% 5/18/2022
0.01%
British Columbia Prov of 2% 10/23/2022
0.01%
BMWOT 2018-A A4 2.51% 6/25/2024
0.01%
Sumitomo Mitsui Finl Grp 2.632% 7/14/2026
0.01%
Shire Acq Inv Ireland Da 2.4% 9/23/2021
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%
Kraft Heinz Foods Co 4.375% 6/1/2046
0.01%
Petroleos Mexicanos 6.375% 1/23/2045
0.01%
Morgan Stanley 4% 7/23/2025
0.01%
Morgan Stanley 3.875% 1/27/2026
0.01%
Citigroup Inc 3.7% 1/12/2026
0.01%
Citigroup Inc 3.3% 4/27/2025
0.01%
Cooperatieve Rabobank UA 3.875% 2/8/2022
0.01%
Centerpoint Energy Res 3.55% 4/1/2023
0.01%
Morgan Stanley 3.125% 7/27/2026
0.01%
Asian Development Bank 2.75% 3/17/2023
0.01%
Province of Quebec 2.625% 2/13/2023
0.01%
Inter-American Devel Bk 2.5% 1/18/2023
0.01%
Fordo 2018-A A3 3.03% 11/15/2022
0.01%
European Investment Bank 2.25% 8/15/2022
0.01%
Oekb Oest. Kontrollbank 2.375% 10/1/2021
0.01%
KFW 2.125% 6/15/2022
0.01%
KFW 2.375% 8/25/2021
0.01%
Landwirtsch. Rentenbank 2.25% 10/1/2021
0.01%
Province of Quebec 3.5% 7/29/2020
0.01%
KFW 2.75% 9/8/2020
0.01%
Wells Fargo & Company 2.1% 7/26/2021
0.01%
WisdomTree Barclays US Aggt Bd Zero Dur ETF (AGZD)
0%

AGZD Technicals

Alpha

0.97

Beta

0.1

Leverage

Long

Standard Deviation

0.18

AGZD Dividends

Dividend Date

2020-01-21

Latest Dividend

0.105

Annual Dividend

1.35

Annual Dividend Rate

1.35

Annual Dividend Yield

2.81

AGZD Performance

YTD Return

0.14%

1 Year Return

1.27%

3 Year Return

-0.01%

5 Year Return

-1.28%

10 Year Return

-3.57%

AGZD Related Articles

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