AGZD holdings
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Positions
1,396 stored of 1,396 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC. CITI TRI PARTY | Not reported | Not reported | 3.818% | $3.8M | Repurchase agreements | Corporate | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606677 | 01F060667 | 0.795% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0526606 | 21H052660 | 0.632% | $629K | Mortgage-backed securities | US government agency | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | 01F052664 | 0.631% | $628K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 0.615% | $612K | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 | US91282CLF67 | 91282CLF6 | 0.588% | $585K | Debt | US Treasury | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506687 | 01F050668 | 0.568% | $566K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/31 | US91282CDJ71 | 91282CDJ7 | 0.564% | $562K | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 | US91282CMM00 | 91282CMM0 | 0.552% | $549K | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/31 | US91282CLD10 | 91282CLD1 | 0.552% | $549K | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/33 | US91282CHC82 | 91282CHC8 | 0.527% | $525K | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 0.500% | $498K | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/29 | US91282CKG59 | 91282CKG5 | 0.493% | $491K | Debt | US Treasury | United States | USD |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4437 | US31418D4X74 | 31418D4X7 | 0.493% | $491K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 02/15/28 | US9128283W81 | 9128283W8 | 0.492% | $490K | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 04/30/28 | US91282CBZ32 | 91282CBZ3 | 0.453% | $451K | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/28 | US9128284N73 | 9128284N7 | 0.452% | $450K | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 91282CGH8 | 0.449% | $446K | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 12/31/27 | US91282CBB63 | 91282CBB6 | 0.439% | $437K | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 91282CHT1 | 0.431% | $429K | Debt | US Treasury | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 91282CPJ4 | 0.428% | $426K | Debt | US Treasury | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 05/31/30 | US91282CNG23 | 91282CNG2 | 0.420% | $418K | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/29 | US91282CKX82 | 91282CKX8 | 0.409% | $407K | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 91282CHQ7 | 0.403% | $401K | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 05/15/27 | US91282CKR15 | 91282CKR1 | 0.399% | $397K | Debt | US Treasury | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 05/15/29 | US9128286T26 | 9128286T2 | 0.393% | $391K | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/31/27 | US91282CNE74 | 91282CNE7 | 0.387% | $385K | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/15/34 | US91282CJZ59 | 91282CJZ5 | 0.379% | $377K | Debt | US Treasury | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 0.378% | $376K | Debt | US Treasury | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 11/30/30 | US91282CJM47 | 91282CJM4 | 0.375% | $374K | Debt | US Treasury | United States | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 05/31/29 | US91282CES61 | 91282CES6 | 0.368% | $366K | Debt | US Treasury | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/28 | US91282CJR34 | 91282CJR3 | 0.354% | $353K | Debt | US Treasury | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/15/34 | US91282CLW90 | 91282CLW9 | 0.349% | $347K | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 12/31/27 | US91282CPS43 | 91282CPS4 | 0.348% | $347K | Debt | US Treasury | United States | USD |
| 35 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8172 | US3132DWCH43 | 3132DWCH4 | 0.348% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/31/31 | US91282CLJ89 | 91282CLJ8 | 0.345% | $343K | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/29/28 | US91282CBP59 | 91282CBP5 | 0.344% | $343K | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/31 | US91282CQK08 | 91282CQK0 | 0.338% | $336K | Debt | US Treasury | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/49 | US912810SH23 | 912810SH2 | 0.326% | $324K | Debt | US Treasury | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/28/30 | US91282CGQ87 | 91282CGQ8 | 0.325% | $324K | Debt | US Treasury | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/32 | US91282CFF32 | 91282CFF3 | 0.323% | $322K | Debt | US Treasury | United States | USD |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/31/30 | US91282CMG32 | 91282CMG3 | 0.323% | $322K | Debt | US Treasury | United States | USD |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/29 | US91282CLR06 | 91282CLR0 | 0.322% | $320K | Debt | US Treasury | United States | USD |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 05/15/27 | US912828X885 | 912828X88 | 0.322% | $320K | Debt | US Treasury | United States | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 0.315% | $313K | Debt | US Treasury | United States | USD |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/31 | US91282CLM19 | 91282CLM1 | 0.313% | $312K | Debt | US Treasury | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/15/27 | US91282CKZ31 | 91282CKZ3 | 0.313% | $312K | Debt | US Treasury | United States | USD |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 05/15/31 | US91282CCB54 | 91282CCB5 | 0.308% | $306K | Debt | US Treasury | United States | USD |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/15/28 | US91282CPC90 | 91282CPC9 | 0.308% | $306K | Debt | US Treasury | United States | USD |
| 50 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/33 | US91282CPY11 | 91282CPY1 | 0.302% | $300K | Debt | US Treasury | United States | USD |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/27 | US91282CGC91 | 91282CGC9 | 0.301% | $300K | Debt | US Treasury | United States | USD |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 91282CQH7 | 0.301% | $299K | Debt | US Treasury | United States | USD |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 03/31/30 | US91282CMU26 | 91282CMU2 | 0.300% | $299K | Debt | US Treasury | United States | USD |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 05/15/55 | US912810UK24 | 912810UK2 | 0.300% | $298K | Debt | US Treasury | United States | USD |
| 55 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/27 | US91282CEW73 | 91282CEW7 | 0.299% | $298K | Debt | US Treasury | United States | USD |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 06/15/27 | US91282CKV27 | 91282CKV2 | 0.299% | $297K | Debt | US Treasury | United States | USD |
| 57 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506640 | 21H050664 | 0.298% | $296K | Mortgage-backed securities | US government agency | United States | USD |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/27 | US9128282R06 | 9128282R0 | 0.296% | $294K | Debt | US Treasury | United States | USD |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/33 | US91282CJJ18 | 91282CJJ1 | 0.295% | $293K | Debt | US Treasury | United States | USD |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 08/15/28 | US9128284V99 | 9128284V9 | 0.294% | $293K | Debt | US Treasury | United States | USD |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/31/29 | US91282CFJ53 | 91282CFJ5 | 0.293% | $291K | Debt | US Treasury | United States | USD |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/15/28 | US91282CMN82 | 91282CMN8 | 0.288% | $286K | Debt | US Treasury | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 91282CMF5 | 0.287% | $286K | Debt | US Treasury | United States | USD |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626634 | 01F062663 | 0.287% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 03/31/30 | US91282CGS44 | 91282CGS4 | 0.287% | $285K | Debt | US Treasury | United States | USD |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 912810UP1 | 0.285% | $283K | Debt | US Treasury | United States | USD |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 10/31/28 | US91282CDF59 | 91282CDF5 | 0.278% | $277K | Debt | US Treasury | United States | USD |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/30/29 | US91282CMA61 | 91282CMA6 | 0.277% | $275K | Debt | US Treasury | United States | USD |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/43 | US912810TS78 | 912810TS7 | 0.274% | $273K | Debt | US Treasury | United States | USD |
| 70 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 6.75 03/15/31 | US3134A4AA29 | 3134A4AA2 | 0.274% | $272K | Debt | US government-sponsored enterprise | United States | USD |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/31 | US91282CQG95 | 91282CQG9 | 0.273% | $272K | Debt | US Treasury | United States | USD |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 03/15/29 | US91282CQE48 | 91282CQE4 | 0.272% | $271K | Debt | US Treasury | United States | USD |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 04/30/31 | US91282CKN01 | 91282CKN0 | 0.272% | $271K | Debt | US Treasury | United States | USD |
| 74 | MORGAN STANLEY MS V3.591 07/22/28 | US61744YAK47 | 61744YAK4 | 0.271% | $269K | Debt | Corporate | United States | USD |
| 75 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.270% | $269K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5044 | US3140X8TA56 | 3140X8TA5 | 0.267% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/32 | US91282CEP23 | 91282CEP2 | 0.266% | $265K | Debt | US Treasury | United States | USD |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 11/15/29 | US912828YS30 | 912828YS3 | 0.265% | $264K | Debt | US Treasury | United States | USD |
| 79 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8183 | US3132DWCU53 | 3132DWCU5 | 0.261% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 02/15/42 | US912810QU51 | 912810QU5 | 0.260% | $259K | Debt | US Treasury | United States | USD |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/35 | US91282CNT44 | 91282CNT4 | 0.253% | $252K | Debt | US Treasury | United States | USD |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/31/33 | US91282CQF13 | 91282CQF1 | 0.251% | $250K | Debt | US Treasury | United States | USD |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/29 | US91282CEV90 | 91282CEV9 | 0.250% | $249K | Debt | US Treasury | United States | USD |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/15/31 | US91282CBL46 | 91282CBL4 | 0.250% | $249K | Debt | US Treasury | United States | USD |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 912810UT3 | 0.245% | $244K | Debt | US Treasury | United States | USD |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/28/31 | US91282CQD64 | 91282CQD6 | 0.244% | $243K | Debt | US Treasury | United States | USD |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 91282CCS8 | 0.243% | $242K | Debt | US Treasury | United States | USD |
| 88 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 02/15/30 | US912828Z948 | 912828Z94 | 0.243% | $242K | Debt | US Treasury | United States | USD |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/27 | US91282CNL18 | 91282CNL1 | 0.241% | $240K | Debt | US Treasury | United States | USD |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 10/31/29 | US91282CFT36 | 91282CFT3 | 0.241% | $239K | Debt | US Treasury | United States | USD |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 08/15/30 | US91282CAE12 | 91282CAE1 | 0.239% | $238K | Debt | US Treasury | United States | USD |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/31/28 | US91282CHE49 | 91282CHE4 | 0.239% | $238K | Debt | US Treasury | United States | USD |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/30/30 | US91282CNK35 | 91282CNK3 | 0.239% | $238K | Debt | US Treasury | United States | USD |
| 94 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 0.875 05/14/30 | US459058JC89 | 459058JC8 | 0.238% | $237K | Debt | Non-US sovereign | United States | USD |
| 95 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.875 05/13/37 | US91087BBC37 | 91087BBC3 | 0.237% | $236K | Debt | Non-US sovereign | Mexico | USD |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 05/15/41 | US912810SY55 | 912810SY5 | 0.237% | $236K | Debt | US Treasury | United States | USD |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 10/31/30 | US91282CPD73 | 91282CPD7 | 0.236% | $235K | Debt | US Treasury | United States | USD |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/54 | US912810UA42 | 912810UA4 | 0.232% | $231K | Debt | US Treasury | United States | USD |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/31 | US91282CKW00 | 91282CKW0 | 0.232% | $231K | Debt | US Treasury | United States | USD |
| 100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8151 | US36179XBU90 | 36179XBU9 | 0.231% | $230K | Mortgage-backed securities | US government agency | United States | USD |