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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ABBVIE INC ABBV 4.65 03/15/28 | US00287YDY23 | 00287YDY2 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 902 | GENERAL MILLS INC GIS 4.875 01/30/30 | US370334DA90 | 370334DA9 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 903 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6282 | US36179U6T42 | 36179U6T4 | 0.025% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 904 | GENERAL MOTORS COMPANY GM 6.25 10/02/43 | US37045VAF76 | 37045VAF7 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 905 | ELI LILLY & COMPANY LLY 4.55 02/12/28 | US532457CU02 | 532457CU0 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 906 | ALTRIA GROUP INC MO 4.8 02/14/29 | US02209SBD45 | 02209SBD4 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 907 | GE HEALTHCARE TECHNOLOGIES INC GEHC 4.8 08/14/29 | US36266GAA58 | 36266GAA5 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 908 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.65 05/19/30 | US716973AD41 | 716973AD4 | 0.025% | $25K | Debt | Corporate | Singapore | USD |
| 909 | MPLX LP MPLX 6.2 09/15/55 | US55336VCD01 | 55336VCD0 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 910 | EQUIFAX INC EFX 4.8 09/15/29 | US294429AX37 | 294429AX3 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 911 | BROOKFIELD FINANCE INC BNCN 4.85 03/29/29 | US11271LAD47 | 11271LAD4 | 0.025% | $25K | Debt | Corporate | Canada | USD |
| 912 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | US754730AG43 | 754730AG4 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 913 | WALMART INC WMT 5 10/25/40 | US931142CY78 | 931142CY7 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 914 | COCA-COLA COMPANY (THE) KO 4.65 08/14/34 | US191216DY38 | 191216DY3 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 915 | HOST HOTELS & RESORTS LP HST 5.5 04/15/35 | US44107TBC99 | 44107TBC9 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 916 | MARVELL TECHNOLOGY INC MRVL 5.3 04/15/36 | US573874AT14 | 573874AT1 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 917 | REGENCY CENTERS LP REG 5.1 01/15/35 | US75884RBC60 | 75884RBC6 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 918 | GEORGIA POWER COMPANY SO 4.55 03/15/30 | US373334KY63 | 373334KY6 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 919 | SYSTEM ENERGY RESOURCES INC ETR 5.3 12/15/34 | US871911AV54 | 871911AV5 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 920 | HONEYWELL AEROSPACE INC HONA 5.732 03/16/56 144A | US43849RAJ41 | 43849RAJ4 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 921 | GENERAL MILLS INC GIS 5.25 01/30/35 | US370334DB73 | 370334DB7 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 922 | AUGUSTA SPINCO CORP WAT 5.245 03/23/36 | US051473AF38 | 051473AF3 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 923 | CATERPILLAR FINANCIAL SERVICES CORP CAT 4.1 08/15/28 K | US14913UBB52 | 14913UBB5 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 924 | CATERPILLAR FINANCIAL SERVICES CORP CAT 4.5 05/15/31 L | US14913V2D99 | 14913V2D9 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 925 | PACCAR FINANCIAL CORP PCAR 4 08/08/28 | US69371RT973 | 69371RT97 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 926 | ASSURANT INC AIZ 5.55 02/15/36 | US04621XAQ16 | 04621XAQ1 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 927 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.243 09/08/28 | US13607QFD97 | 13607QFD9 | 0.025% | $25K | Debt | Corporate | Canada | USD |
| 928 | LOCKHEED MARTIN CORP LMT 4.8 08/15/34 | US539830CD97 | 539830CD9 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 929 | AUTOMATIC DATA PROCESSING INC ADP 5 05/07/36 | US053015AK99 | 053015AK9 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 930 | ELI LILLY & COMPANY LLY 4 10/15/28 | US532457DB12 | 532457DB1 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 931 | BUNGE LTD FINANCE CORP BG 5.15 03/19/36 | US120568BT63 | 120568BT6 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 932 | BOARDWALK PIPELINES LP BWP 5.375 02/15/36 | US096630AL27 | 096630AL2 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 933 | NORDSON CORP NDSN 4.5 12/15/29 | US655663AC62 | 655663AC6 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 934 | QUEST DIAGNOSTICS INC DGX 5 12/15/34 | US74834LBG41 | 74834LBG4 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 935 | AMERICAN HOMES 4 RENT LP AMH 5.25 03/15/35 | US02666TAJ60 | 02666TAJ6 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 936 | ALPHABET INC GOOGL 5.65 02/15/56 | US02079KBP12 | 02079KBP1 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 937 | ASTRAZENECA PLC AZN 4 01/17/29 | US046353AT52 | 046353AT5 | 0.025% | $25K | Debt | Corporate | United Kingdom | USD |
| 938 | WOODSIDE FINANCE LTD WDSAU 5.1 09/12/34 | US980236AR40 | 980236AR4 | 0.025% | $25K | Debt | Corporate | Australia | USD |
| 939 | GLOBAL PAYMENTS INC GPN 4.5 11/15/28 | US37940XAV47 | 37940XAV4 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 940 | KROGER COMPANY (THE) KR 5 09/15/34 | US501044DV05 | 501044DV0 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 941 | O'REILLY AUTOMOTIVE INC ORLY 5.1 03/12/36 | US67103HAP29 | 67103HAP2 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 942 | TOTALENERGIES CAPITAL USA LLC TTEFP 4.569 01/13/33 | US89158TAB52 | 89158TAB5 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 943 | AMERICAN EXPRESS COMPANY AXP V4.456 02/10/32 | US025816EP08 | 025816EP0 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 944 | ECOLAB INC ECL 3.25 12/01/27 | US278865BD18 | 278865BD1 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 945 | SOUTHERN POWER COMPANY SO 4.25 10/01/30 A | US843646AX87 | 843646AX8 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 946 | CHUBB INA HOLDINGS LLC CB 4.9 08/15/35 | US171239AM89 | 171239AM8 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 947 | GLOBAL PAYMENTS INC GPN 5.4 03/15/33 | US37940XBB73 | 37940XBB7 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 948 | CRH AMERICA FINANCE INC CRHID 4.4 02/09/31 | US12636YAH53 | 12636YAH5 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 949 | CADENCE DESIGN SYSTEMS INC CDNS 4.7 09/10/34 | US127387AP39 | 127387AP3 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 950 | MID-AMERICA APARTMENTS LP MAA 3.95 03/15/29 | US59523UAQ04 | 59523UAQ0 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 951 | TOTALENERGIES CAPITAL USA LLC TTEFP 4.857 01/13/36 | US89158TAC36 | 89158TAC3 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 952 | CENCORA INC COR 3.45 12/15/27 | US03073EAP07 | 03073EAP0 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 953 | AMERICAN INTERNATIONAL GROUP INC AIG 4.75 04/01/48 | US026874DL83 | 026874DL8 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 954 | AEP TEXAS INC AEP 5.2 04/15/36 Q | US00108WAV28 | 00108WAV2 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 955 | BANK OF MONTREAL BMO V4.439 01/14/32 J | US06368ME671 | 06368ME67 | 0.025% | $25K | Debt | Corporate | Canada | USD |
| 956 | GOLDMAN SACHS GROUP INC (THE) GS V4.516 01/21/32 | US38145GAR11 | 38145GAR1 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 957 | CNA FINANCIAL CORP CNA 5.2 08/15/35 | US126117AZ36 | 126117AZ3 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 958 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 01/31/31 | US91282CPW54 | 91282CPW5 | 0.025% | $25K | Debt | US Treasury | United States | USD |
| 959 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8111 | US3132D6AL48 | 3132D6AL4 | 0.025% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | CRH AMERICA FINANCE INC CRHID 5 02/09/36 | US12636YAJ10 | 12636YAJ1 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 961 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.625 03/01/36 | US361841AX75 | 361841AX7 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 962 | INTER-AMERICAN DEVELOPMENT BANK IADB 3.5 09/14/29 | US4581X0EF19 | 4581X0EF1 | 0.025% | $25K | Debt | Non-US sovereign | United States | USD |
| 963 | AMERICAN TOWER CORP AMT 3.8 08/15/29 | US03027XAW02 | 03027XAW0 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 964 | NORTHERN STATES POWER COMPANY (WISCONSIN) XEL 5.55 05/15/56 | US665772DC09 | 665772DC0 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 965 | MORGAN STANLEY MS V5.314 01/18/41 | US61748UAP75 | 61748UAP7 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 966 | ALPHABET INC GOOGL 5.7 11/15/75 | US02079KBB26 | 02079KBB2 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 967 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5982 | US31418FUG08 | 31418FUG0 | 0.025% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | JEFFERIES FINANCIAL GROUP INC JEF 5.5 02/15/36 | US47233WLL18 | 47233WLL1 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 969 | AMAZON.COM INC AMZN 1.2 06/03/27 | US023135BR65 | 023135BR6 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 970 | ASTRAZENECA FINANCE LLC AZN 4.6 03/02/36 | US04636NAS27 | 04636NAS2 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 971 | LELAND STANFORD JUNIOR UNIVERSITY (THE) STNFRD 1.289 06/01/27 | US85440KAC80 | 85440KAC8 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 972 | INTUIT INC INTU 1.35 07/15/27 | US46124HAC07 | 46124HAC0 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 973 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4236 | US31418DV668 | 31418DV66 | 0.024% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | ORACLE CORP ORCL 6.7 02/04/56 | US68389XEB73 | 68389XEB7 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 975 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5329 | US36179T4N26 | 36179T4N2 | 0.024% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 976 | CIGNA GROUP (THE) CI 5.6 02/15/54 | US125523CW86 | 125523CW8 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 977 | ORACLE CORP ORCL 6.85 02/04/66 | US68389XEC56 | 68389XEC5 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 978 | ROYAL BANK OF CANADA RY 3.875 05/04/32 | US78016FZQ08 | 78016FZQ0 | 0.024% | $24K | Debt | Corporate | Canada | USD |
| 979 | CATERPILLAR INC CAT 3.25 09/19/49 | US149123CF65 | 149123CF6 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 980 | CVS HEALTH CORP CVS 3.25 08/15/29 | US126650DG21 | 126650DG2 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 981 | CDW LLC / CDW FINANCE CORP CDW 3.276 12/01/28 | US12513GBH11 | 12513GBH1 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 982 | WOODSIDE FINANCE LTD WDSAU 5.7 09/12/54 | US980236AS23 | 980236AS2 | 0.024% | $24K | Debt | Corporate | Australia | USD |
| 983 | FEDERAL HOME LOAN MORTGAGE CORP FG G61235 | US31335BLQ76 | 31335BLQ7 | 0.024% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | CANADIAN NATIONAL RAILWAY COMPANY CNRCN 3.85 08/05/32 | US136375DC36 | 136375DC3 | 0.024% | $24K | Debt | Corporate | Canada | USD |
| 985 | CONAGRA BRANDS INC CAG 1.375 11/01/27 | US205887CF79 | 205887CF7 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 986 | CDW LLC / CDW FINANCE CORP CDW 3.25 02/15/29 | US12513GBF54 | 12513GBF5 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 987 | DOLLAR GENERAL CORP DG 3.5 04/03/30 | US256677AG02 | 256677AG0 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 988 | UNIVERSITY OF SOUTHERN CALIFORNIA USCTRJ 3.841 10/01/47 2017 | US914886AC07 | 914886AC0 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 989 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5877 | US36179UQ624 | 36179UQ62 | 0.024% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 990 | EQUINOR ASA EQNR 3.625 09/10/28 | US29446MAB81 | 29446MAB8 | 0.024% | $24K | Debt | Corporate | Norway | USD |
| 991 | HUNTINGTON INGALLS INDUSTRIES INC HII 2.043 08/16/28 | US446413AZ96 | 446413AZ9 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 992 | FLORIDA POWER & LIGHT COMPANY NEE 3.15 10/01/49 | US341081FX06 | 341081FX0 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 993 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6039 | US36179UV822 | 36179UV82 | 0.024% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 994 | DUKE ENERGY PROGRESS LLC DUK 5.35 03/15/53 | US26442UAR59 | 26442UAR5 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 995 | HOME DEPOT INC (THE) HD 5.3 06/25/54 | US437076DF60 | 437076DF6 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 996 | CANADIAN IMPERIAL BANK OF COMMERCE CM 3.6 04/07/32 | US13607HR535 | 13607HR53 | 0.024% | $24K | Debt | Corporate | Canada | USD |
| 997 | VIATRIS INC VTRS 3.85 06/22/40 | US92556VAE65 | 92556VAE6 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 998 | CARLISLE COMPANIES INC CSL 2.75 03/01/30 | US142339AJ92 | 142339AJ9 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 999 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) MASSIN 3.885 07/01/16 | US575718AF80 | 575718AF8 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1000 | FEDERAL HOME LOAN BANKS FR SD7504 | US3132DVKR59 | 3132DVKR5 | 0.023% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |