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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8135 | US3132DWBC64 | 3132DWBC6 | 0.023% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.75 06/01/28 | US361841AK54 | 361841AK5 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1003 | FEDERAL HOME LOAN MORTGAGE CORP FR SD6077 | US3132DTXE53 | 3132DTXE5 | 0.023% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.2 04/15/54 | US12189LBK61 | 12189LBK6 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1005 | META PLATFORMS INC META 5.6 05/15/53 | US30303M8Q83 | 30303M8Q8 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1006 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.34 05/19/63 | US716973AH54 | 716973AH5 | 0.023% | $23K | Debt | Corporate | Singapore | USD |
| 1007 | COMCAST CORP CMCSA 5.65 06/01/54 | US20030NEK37 | 20030NEK3 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1008 | OMEGA HEALTHCARE INVESTORS INC OHI 4.75 01/15/28 | US681936BK50 | 681936BK5 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1009 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1542 | US31427NWC90 | 31427NWC9 | 0.023% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | COMCAST CORP CMCSA 2.937 11/01/56 | US20030NDU28 | 20030NDU2 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1011 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0946 | US3140XGBQ15 | 3140XGBQ1 | 0.023% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | TELEDYNE FLIR LLC TDY 2.5 08/01/30 | US302445AE15 | 302445AE1 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1013 | PROGRESSIVE CORP (THE) PGR 3 03/15/32 | US743315AZ61 | 743315AZ6 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1014 | GENERAL DYNAMICS CORP GD 3.75 05/15/28 | US369550BC16 | 369550BC1 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1015 | UNION ELECTRIC COMPANY AEE 5.125 03/15/55 | US906548CZ38 | 906548CZ3 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1016 | NORFOLK SOUTHERN CORP NSC 3.15 06/01/27 | US655844BT49 | 655844BT4 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1017 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.85 04/01/61 | US161175BY99 | 161175BY9 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1018 | MOTOROLA SOLUTIONS INC MSI 2.3 11/15/30 | US620076BT59 | 620076BT5 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1019 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0326627 | 21H032662 | 0.023% | $23K | Mortgage-backed securities | US government agency | United States | USD |
| 1020 | SHERWIN-WILLIAMS COMPANY (THE) SHW 3.8 08/15/49 | US824348BK17 | 824348BK1 | 0.023% | $23K | Debt | Corporate | United States | USD |
| 1021 | FEDERAL HOME LOAN MORTGAGE CORP FNMA-15YR | US01F0124606 | 01F012460 | 0.023% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1022 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL0414 | US3138EGN838 | 3138EGN83 | 0.023% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | NSTAR ELECTRIC COMPANY ES 4.95 09/15/52 | US67021CAT45 | 67021CAT4 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 1024 | EATON CORP ETN 4.7 08/23/52 | US278062AJ30 | 278062AJ3 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 1025 | COMMONSPIRIT HEALTH CATMED 5.267 11/01/64 | US254010AE13 | 254010AE1 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 1026 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9904 | US36180AAD54 | 36180AAD5 | 0.022% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 1027 | ARROW ELECTRONICS INC ARW 2.95 02/15/32 | US04273WAC55 | 04273WAC5 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 1028 | ONEOK INC OKE 5.2 07/15/48 | US682680AV54 | 682680AV5 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 1029 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 4.81 10/15/2065 | US73358WXQ22 | 73358WXQ2 | 0.022% | $22K | Debt | Municipal | United States | USD |
| 1030 | LYB INTERNATIONAL FINANCE BV LYB 5.25 07/15/43 | US50247VAB53 | 50247VAB5 | 0.022% | $22K | Debt | Corporate | Netherlands | USD |
| 1031 | CROWN CASTLE INC CCI 2.1 04/01/31 | US22822VAW19 | 22822VAW1 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 1032 | CATERPILLAR INC CAT 4.75 05/15/64 | US149123CE90 | 149123CE9 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 1033 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4254 | US31418DWQ14 | 31418DWQ1 | 0.022% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5192 | US31418EXW55 | 31418EXW5 | 0.022% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | ORACLE CORP ORCL 6 08/03/55 | US68389XDB82 | 68389XDB8 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 1036 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2755 | US36179RBY45 | 36179RBY4 | 0.022% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 1037 | FEDERAL HOME LOAN MORTGAGE CORP FR RB5108 | US3133KYU982 | 3133KYU98 | 0.022% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | SUNCOR ENERGY INC SUCN 3.75 03/04/51 | US867224AE71 | 867224AE7 | 0.022% | $22K | Debt | Corporate | Canada | USD |
| 1039 | TEXAS INSTRUMENTS INC TXN 2.7 09/15/51 | US882508BM50 | 882508BM5 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 1040 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AT2720 | US3138WQAW29 | 3138WQAW2 | 0.021% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | UDR INC UDR 2.1 08/01/32 MTN | US90265EAT73 | 90265EAT7 | 0.021% | $21K | Debt | Corporate | United States | USD |
| 1042 | VALE OVERSEAS LTD VALEBZ 6.125 06/12/33 | US91911TAR41 | 91911TAR4 | 0.021% | $21K | Debt | Corporate | Cayman Islands | USD |
| 1043 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 02/15/44 | US912810RE01 | 912810RE0 | 0.021% | $21K | Debt | US Treasury | United States | USD |
| 1044 | Federal Home Loan Mortgage Corp. FR SD4710 | US3132DSGT33 | 3132DSGT3 | 0.021% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1045 | DUKE ENERGY PROGRESS LLC DUK 4.1 05/15/42 | US144141DB18 | 144141DB1 | 0.021% | $21K | Debt | Corporate | United States | USD |
| 1046 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA6815 | US3133KNSC82 | 3133KNSC8 | 0.021% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | PROVIDENCE ST JOSEPH HEALTH PSJHOG 3.744 10/01/47 I | US743756AC23 | 743756AC2 | 0.021% | $21K | Debt | Corporate | United States | USD |
| 1048 | QUALCOMM INC QCOM 4.5 05/20/52 | US747525BR34 | 747525BR3 | 0.021% | $21K | Debt | Corporate | United States | USD |
| 1049 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226674 | 01F022667 | 0.021% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2303 | US36179QRY97 | 36179QRY9 | 0.021% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 1051 | Federal Home Loan Mortgage Corp. FR SD7198 | US3132DU7K70 | 3132DU7K7 | 0.021% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | JP MORGAN CHASE & COMPANY JPM V6.087 10/23/29 | US46647PDX15 | 46647PDX1 | 0.021% | $21K | Debt | Corporate | United States | USD |
| 1053 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6709 | US36179VN223 | 36179VN22 | 0.021% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 1054 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2806 | US31418CDL54 | 31418CDL5 | 0.021% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | NISOURCE INC NI 4.375 05/15/47 | US65473QBF90 | 65473QBF9 | 0.021% | $21K | Debt | Corporate | United States | USD |
| 1056 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/37 | US912810PT97 | 912810PT9 | 0.021% | $21K | Debt | US Treasury | United States | USD |
| 1057 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8136 | US3132D6BD13 | 3132D6BD1 | 0.021% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.582 06/12/29 | US693475BR55 | 693475BR5 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 1059 | HYATT HOTELS CORP H 5.375 12/15/31 | US448579AT90 | 448579AT9 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1060 | ESSENTIAL UTILITIES INC | US29670GAH56 | 29670GAH5 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1061 | JP MORGAN CHASE & COMPANY JPM V5.299 07/24/29 | US46647PDU75 | 46647PDU7 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1062 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7339 | US36179WEL81 | 36179WEL8 | 0.020% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 1063 | HCA INC HCA 5.45 09/15/34 | US404121AK12 | 404121AK1 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1064 | ALLSTATE CORP (THE) ALL 4.2 12/15/46 | US020002BC43 | 020002BC4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1065 | COREBRIDGE FINANCIAL INC CRBG 4.4 04/05/52 | US21871XAM11 | 21871XAM1 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1066 | PUGET SOUND ENERGY INC PSD 4.223 06/15/48 | US745332CH73 | 745332CH7 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1067 | DH EUROPE FINANCE II SARL DHR 3.25 11/15/39 | US23291KAJ43 | 23291KAJ4 | 0.020% | $20K | Debt | Corporate | Luxembourg | USD |
| 1068 | HCA INC HCA 6.2 03/01/55 | US404119DC05 | 404119DC0 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1069 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0206619 | 01F020661 | 0.020% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1070 | PEPSICO INC PEP 4.1 01/15/29 | US713448GL64 | 713448GL6 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1071 | CROWN CASTLE INC CCI 5.2 09/01/34 | US22822VBG59 | 22822VBG5 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1072 | FEDERAL HOME LOAN MORTGAGE CORP FR SD5165 | US3132DSW243 | 3132DSW24 | 0.020% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | EQUITABLE HOLDINGS INC EQH 4.35 04/20/28 | US054561AJ49 | 054561AJ4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1074 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB7867 | US3140QTW543 | 3140QTW54 | 0.020% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | T-MOBILE USA INC TMUS 3.3 02/15/51 | US87264ABN46 | 87264ABN4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1076 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7078 | US3140XN2L70 | 3140XN2L7 | 0.020% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | JP MORGAN CHASE & COMPANY JPM V4.203 07/23/29 | US46647PAV85 | 46647PAV8 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1078 | PFIZER INC PFE 5.6 11/15/55 | US717081FG32 | 717081FG3 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1079 | T-MOBILE USA INC TMUS 3.6 11/15/60 | US87264ABY01 | 87264ABY0 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1080 | CAMPBELL'S COMPANY (THE) CPB 4.15 03/15/28 | US134429BG35 | 134429BG3 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1081 | BAXTER INTERNATIONAL INC BAX 4.45 02/15/29 | US071813DC01 | 071813DC0 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1082 | CITIGROUP INC C V4.412 03/31/31 | US172967MP39 | 172967MP3 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1083 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.25 02/15/48 | US29379VBQ59 | 29379VBQ5 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1084 | VERIZON COMMUNICATIONS INC VZ 5.75 11/30/45 | US92343VHH06 | 92343VHH0 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1085 | TORONTO DOMINION BANK (THE) TD 4.456 06/08/32 | US89115A2E11 | 89115A2E1 | 0.020% | $20K | Debt | Corporate | Canada | USD |
| 1086 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/30 | US91282CJQ50 | 91282CJQ5 | 0.020% | $20K | Debt | US Treasury | United States | USD |
| 1087 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6862 | US3140QSTU55 | 3140QSTU5 | 0.020% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | TJX COMPANIES INC (THE) TJX 3.875 04/15/30 | US872540AT63 | 872540AT6 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1089 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8287 | US3132DWF406 | 3132DWF40 | 0.020% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9302 | US36179YKP87 | 36179YKP8 | 0.020% | $20K | Mortgage-backed securities | US government agency | United States | USD |
| 1091 | CUMMINS INC CMI 5.45 02/20/54 | US231021AX49 | 231021AX4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1092 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9098 | US3140XRDC65 | 3140XRDC6 | 0.020% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | PPL ELECTRIC UTILITIES CORP PPL 5.55 08/15/55 | US69351UBD46 | 69351UBD4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1094 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6931 | US3140XNVZ45 | 3140XNVZ4 | 0.020% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | CONOCOPHILLIPS COMPANY COP 5.7 09/15/63 | US20826FBH82 | 20826FBH8 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 1096 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC 3.45 04/23/29 | US693475AW59 | 693475AW5 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 1097 | SUTTER HEALTH SUTHEA 3.161 08/15/40 20A | US86944BAH69 | 86944BAH6 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 1098 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3782 | US3132E0FX50 | 3132E0FX5 | 0.019% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1099 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8323 | US3132DWG800 | 3132DWG80 | 0.019% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/40 | US912810QH41 | 912810QH4 | 0.019% | $19K | Debt | US Treasury | United States | USD |