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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4963 | US36179TQQ12 | 36179TQQ1 | 0.019% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 1102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8799 | US36179XX434 | 36179XX43 | 0.019% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 1103 | STEEL DYNAMICS INC STLD 3.45 04/15/30 | US858119BK53 | 858119BK5 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 1104 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 3.025 07/09/40 | US874060AY21 | 874060AY2 | 0.019% | $19K | Debt | Corporate | Japan | USD |
| 1105 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K102 A2 | US3137FQKC64 | 3137FQKC6 | 0.019% | $19K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | FEDERAL HOME LOAN MORTGAGE CORP FR ZT1779 | US3132AD6Q69 | 3132AD6Q6 | 0.019% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1107 | AMERICAN UNIVERSITY AMUNIV 3.672 04/01/49 2019 | US030360AD30 | 030360AD3 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 1108 | META PLATFORMS INC META 5.5 11/15/45 | US30303M8X35 | 30303M8X3 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 1109 | FEDERAL HOME LOAN MORTGAGE CORP FR RA8883 | US3133KQ2Q88 | 3133KQ2Q8 | 0.019% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1110 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | US133131AZ59 | 133131AZ5 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 1111 | 3M COMPANY MMM 2.875 10/15/27 | US88579YAY77 | 88579YAY7 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 1112 | OWENS CORNING OC 4.3 07/15/47 | US690742AG60 | 690742AG6 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 1113 | CSX CORP CSX 2.4 02/15/30 | US126408HQ95 | 126408HQ9 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 1114 | KEURIG DR PEPPER INC KDP 4.42 12/15/46 | US26138EAY59 | 26138EAY5 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 1115 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8112 | US3132DWAM55 | 3132DWAM5 | 0.019% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3929 | US3140XKLK47 | 3140XKLK4 | 0.019% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1117 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6931 | US36179VVY37 | 36179VVY3 | 0.019% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 1118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM1898 | US3140J6DC87 | 3140J6DC8 | 0.018% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1119 | META PLATFORMS INC META 5.75 11/15/65 | US30303M8Y18 | 30303M8Y1 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1120 | FEDERAL HOME LOAN MORTGAGE CORP FR RB5094 | US3133KYUT45 | 3133KYUT4 | 0.018% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1121 | AMAZON.COM INC AMZN 3.875 08/22/37 | US023135BF28 | 023135BF2 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1122 | HORMEL FOODS CORP HRL 1.8 06/11/30 | US440452AF79 | 440452AF7 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1123 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2225 | US36179QPJ49 | 36179QPJ4 | 0.018% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 1124 | SAN DIEGO GAS & ELECTRIC COMPANY SRE 3.7 03/15/52 | US797440CC60 | 797440CC6 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1125 | BOARDWALK PIPELINES LP BWP 4.45 07/15/27 | US096630AF58 | 096630AF5 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1126 | NORFOLK SOUTHERN CORP NSC 3.7 03/15/53 | US655844CN69 | 655844CN6 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1127 | CANADIAN NATURAL RESOURCES LTD CNQCN 3.85 06/01/27 | US136385AX99 | 136385AX9 | 0.018% | $18K | Debt | Corporate | Canada | USD |
| 1128 | BRISTOL-MYERS SQUIBB COMPANY BMY 3.9 03/15/62 | US110122DX32 | 110122DX3 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1129 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2347 | US3132DPTC22 | 3132DPTC2 | 0.018% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1130 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6220 | US36179U4D18 | 36179U4D1 | 0.018% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 1131 | MPLX LP MPLX 4 03/15/28 | US55336VAR15 | 55336VAR1 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5072 | US31418ET678 | 31418ET67 | 0.018% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | SOUTHERN COMPANY GAS CAPITAL CORP SO 4.4 06/01/43 | US001192AK93 | 001192AK9 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1134 | UNION ELECTRIC COMPANY AEE 2.95 06/15/27 | US906548CM25 | 906548CM2 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1135 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 3.9 11/01/28 | US637432NQ44 | 637432NQ4 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1136 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8346 | US36179XHX75 | 36179XHX7 | 0.018% | $18K | Mortgage-backed securities | US government agency | United States | USD |
| 1137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB5113 | US3140QQVF94 | 3140QQVF9 | 0.018% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1138 | CORNING INC GLW 5.85 11/15/68 | US219350BL89 | 219350BL8 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1139 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | US29717PAX50 | 29717PAX5 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1140 | ALTRIA GROUP INC MO 2.45 02/04/32 | US02209SBL60 | 02209SBL6 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1141 | CSX CORP CSX 3.35 09/15/49 | US126408HR78 | 126408HR7 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1142 | FEDERAL HOME LOAN MORTGAGE CORP FR SD5163 | US3132DSWY44 | 3132DSWY4 | 0.018% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6847 | US3140XNTD60 | 3140XNTD6 | 0.018% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1144 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | US42225UAH77 | 42225UAH7 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 1145 | UBS COMMERCIAL MORTGAGE TRUST 2018-C15 UBSCM 2018-C15 A3 | US90278LAX73 | 90278LAX7 | 0.018% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 1146 | CONSTELLATION BRANDS INC STZ 5.25 11/15/48 | US21036PBD96 | 21036PBD9 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 1147 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM4281 | US3140X7XK00 | 3140X7XK0 | 0.017% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | NASDAQ INC NDAQ 3.95 03/07/52 | US631103AM02 | 631103AM0 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1149 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2019-M1 A2 | US3136B3XY10 | 3136B3XY1 | 0.017% | $17K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1150 | WESTLAKE CORP WLK 5 08/15/46 | US960413AS12 | 960413AS1 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1151 | FEDERAL HOME LOAN MORTGAGE CORP FG A95828 | US312944PM70 | 312944PM7 | 0.017% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | VIATRIS INC VTRS 4 06/22/50 | US92556VAF31 | 92556VAF3 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1153 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8266 | US36179XFF87 | 36179XFF8 | 0.017% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 1154 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9541 | US36179YS622 | 36179YS62 | 0.017% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 1155 | AT&T INC T 3.8 12/01/57 | US00206RMN97 | 00206RMN9 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1156 | CATHOLIC HEALTH SERVICES OF LONG ISLAND CATHLI 3.368 07/01/50 2020 | US14918AAD19 | 14918AAD1 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1157 | MORGAN STANLEY MS 4.3 01/27/45 | US61747YDY86 | 61747YDY8 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1158 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5136 | US36179TV519 | 36179TV51 | 0.017% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 1159 | FEDERAL HOME LOAN MORTGAGE CORP FG G08479 | US3128MJQ946 | 3128MJQ94 | 0.017% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1160 | FEDERAL HOME LOAN BANKS FR SD7502 | US3132DVKP93 | 3132DVKP9 | 0.017% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1161 | FEDERAL HOME LOAN MORTGAGE CORP FG G08659 | US3128MJWV84 | 3128MJWV8 | 0.017% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BK0922 | US3140HEAY83 | 3140HEAY8 | 0.017% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1163 | UNION PACIFIC CORP UNP 3.839 03/20/60 | US907818FG88 | 907818FG8 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1164 | CSX CORP CSX 4.3 03/01/48 | US126408HK26 | 126408HK2 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1165 | DIGITAL REALTY TRUST LP DLR 3.6 07/01/29 | US25389JAU07 | 25389JAU0 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 1166 | PARKER-HANNIFIN CORP PH 6.25 05/15/38 MTN | US70109HAJ41 | 70109HAJ4 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 1167 | FEDERAL HOME LOAN MORTGAGE CORP FG C09063 | US31292SB824 | 31292SB82 | 0.016% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3039 | US3140X6LV10 | 3140X6LV1 | 0.016% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1169 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.016% | -$16K | Interest rate derivatives | Corporate | United States | USD |
| 1170 | FEDERAL HOME LOAN MORTGAGE CORP FR SD5078 | US3132DSUB68 | 3132DSUB6 | 0.016% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1171 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6656 | US36179VMD90 | 36179VMD9 | 0.016% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1172 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.352 10/18/27 | US86562MAV28 | 86562MAV2 | 0.016% | $16K | Debt | Corporate | Japan | USD |
| 1173 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7883 | US36179WXL70 | 36179WXL7 | 0.016% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1174 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5817 | US36179UPA42 | 36179UPA4 | 0.016% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1175 | TRUIST FINANCIAL CORP TFC V5.867 06/08/34 MTN | US89788MAP77 | 89788MAP7 | 0.016% | $16K | Debt | Corporate | United States | USD |
| 1176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4851 | US31418EL998 | 31418EL99 | 0.016% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1177 | CAPITAL ONE FINANCIAL CORP COF V6.312 06/08/29 | US14040HCZ64 | 14040HCZ6 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 1178 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5466 | US36179UCB61 | 36179UCB6 | 0.015% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 1179 | COCA-COLA COMPANY (THE) KO 2.6 06/01/50 | US191216CX63 | 191216CX6 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1180 | PORT OF MORROW (OR) OR PTMTRN 2.54 09/01/2040 | US73474TAT79 | 73474TAT7 | 0.015% | $15K | Debt | Municipal | United States | USD |
| 1181 | BROOKFIELD FINANCE INC BNCN 4.7 09/20/47 | US11271LAB80 | 11271LAB8 | 0.015% | $15K | Debt | Corporate | Canada | USD |
| 1182 | TRAVELERS COMPANIES INC (THE) TRV 6.25 06/15/37 MTN | US89417EAD13 | 89417EAD1 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1183 | LEIDOS INC LDOS 5.4 03/15/32 | US52532XAK19 | 52532XAK1 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4568 | US3140XLCE60 | 3140XLCE6 | 0.015% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2737 | US31418CBF05 | 31418CBF0 | 0.015% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 725162 | US31402CTT98 | 31402CTT9 | 0.015% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | INTERNATIONAL PAPER COMPANY IP 4.35 08/15/48 | US460146CS07 | 460146CS0 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1188 | UNION PACIFIC CORP UNP 4 04/15/47 | US907818EN49 | 907818EN4 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1189 | JOHNSON & JOHNSON JNJ 5.25 06/01/54 | US478160CX03 | 478160CX0 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1190 | NVIDIA CORP NVDA 3.5 04/01/50 | US67066GAH74 | 67066GAH7 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1191 | HUMANA INC HUM 4.8 03/15/47 | US444859BG60 | 444859BG6 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1192 | DEVON ENERGY CORP DVN 5.6 07/15/41 | US25179MAL72 | 25179MAL7 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0873 | US3140XF6K24 | 3140XF6K2 | 0.015% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2018-M4 A2 | US3136B1XJ86 | 3136B1XJ8 | 0.015% | $15K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1195 | FEDERAL HOME LOAN MORTGAGE CORP FR RB5142 | US3133KYWB19 | 3133KYWB1 | 0.015% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | APPLE INC AAPL 2.65 02/08/51 | US037833EF38 | 037833EF3 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1197 | BRISTOL-MYERS SQUIBB COMPANY BMY 2.55 11/13/50 | US110122DS47 | 110122DS4 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1198 | VERIZON COMMUNICATIONS INC VZ 3 11/20/60 | US92343VFV18 | 92343VFV1 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 1199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5139 | US31418EV989 | 31418EV98 | 0.015% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1200 | ALLY FINANCIAL INC ALLY 8 11/01/31 * | US36186CBY84 | 36186CBY8 | 0.015% | $15K | Debt | Corporate | United States | USD |