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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4581 | US31418ECT55 | 31418ECT5 | 0.015% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1202 | ROPER TECHNOLOGIES INC ROP 1.4 09/15/27 | US776743AN67 | 776743AN6 | 0.015% | $14K | Debt | Corporate | United States | USD |
| 1203 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4630 | US3132A5EB76 | 3132A5EB7 | 0.014% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1204 | MORGAN STANLEY MS V3.622 04/01/31 MTN | US6174468P76 | 6174468P7 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1205 | PUBLIC STORAGE OPERATING COMPANY PSA 5.35 08/01/53 | US74460WAH07 | 74460WAH0 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1206 | BOEING COMPANY (THE) BA 3.95 08/01/59 | US097023CR48 | 097023CR4 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1207 | FORTUNE BRANDS INNOVATIONS INC FBINUS 3.25 09/15/29 | US34964CAE66 | 34964CAE6 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1208 | SALESFORCE INC CRM 3.05 07/15/61 | US79466LAM63 | 79466LAM6 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4582 | US31418ECU29 | 31418ECU2 | 0.014% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1210 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8242 | US3132D6EP16 | 3132D6EP1 | 0.014% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1211 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/15/40 | US912810QL52 | 912810QL5 | 0.014% | $14K | Debt | US Treasury | United States | USD |
| 1212 | VENTAS REALTY LP VTR 4.75 11/15/30 | US92277GAV95 | 92277GAV9 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1213 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6090 | US36179UXT41 | 36179UXT4 | 0.014% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 1214 | HCA INC HCA 3.625 03/15/32 | US404119CK30 | 404119CK3 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1215 | ORACLE CORP ORCL 4 07/15/46 | US68389XBJ37 | 68389XBJ3 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1216 | STANFORD HEALTH CARE STNFHC 3.795 11/15/48 2018 | US85434VAA61 | 85434VAA6 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1217 | KLA CORP KLAC 3.3 03/01/50 | US482480AJ99 | 482480AJ9 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1218 | JOHNSON CONTROLS INTERNATIONAL PLC JCI 6 01/15/36 * | US478375AH14 | 478375AH1 | 0.014% | $14K | Debt | Corporate | Ireland | USD |
| 1219 | META PLATFORMS INC META 5.75 05/15/63 | US30303M8R66 | 30303M8R6 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1220 | NISOURCE INC NI 3.95 03/30/48 | US65473QBG73 | 65473QBG7 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1221 | NEW YORK & PRESBYTERIAN HOSPITAL NYPRES 2.606 08/01/60 | US649322AJ38 | 649322AJ3 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1222 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7587 | US36179WNC81 | 36179WNC8 | 0.014% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 1223 | MERCK & COMPANY INC MRK 5 05/17/53 | US58933YBM66 | 58933YBM6 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1224 | UNION PACIFIC CORP UNP 3.75 02/05/70 | US907818FL73 | 907818FL7 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 1225 | COMCAST CORP CMCSA 5.35 05/15/53 | US20030NEF42 | 20030NEF4 | 0.013% | $13K | Debt | Corporate | United States | USD |
| 1226 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6555 | US3140XAH961 | 3140XAH96 | 0.013% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1227 | FEDERAL HOME LOAN MORTGAGE CORP FG C91761 | US3128P75W97 | 3128P75W9 | 0.013% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4776 | US31418EJW12 | 31418EJW1 | 0.013% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1229 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8178 | US3132D6CP34 | 3132D6CP3 | 0.013% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1230 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4198 | US36179SUX34 | 36179SUX3 | 0.013% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1231 | O'REILLY AUTOMOTIVE INC ORLY 3.9 06/01/29 | US67103HAH03 | 67103HAH0 | 0.013% | $13K | Debt | Corporate | United States | USD |
| 1232 | FEDERAL HOME LOAN MORTGAGE CORP FG G04219 | US3128M6AU20 | 3128M6AU2 | 0.013% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1233 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9606 | US36179YU776 | 36179YU77 | 0.013% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AD8529 | US31418WPP94 | 31418WPP9 | 0.013% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1235 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8261 | US3132D6FA38 | 3132D6FA3 | 0.013% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1236 | UNITEDHEALTH GROUP INC UNH 4.45 12/15/48 | US91324PDQ28 | 91324PDQ2 | 0.013% | $12K | Debt | Corporate | United States | USD |
| 1237 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA0786 | US36179M2T68 | 36179M2T6 | 0.012% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 1238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2522 | US31418BYU42 | 31418BYU4 | 0.012% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1239 | EBAY INC EBAY 4 07/15/42 | US278642AF09 | 278642AF0 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1240 | LOWE'S COMPANIES INC LOW 4.05 05/03/47 | US548661DQ70 | 548661DQ7 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1241 | FEDERAL HOME LOAN MORTGAGE CORP FG G08677 | US3128MJXF26 | 3128MJXF2 | 0.011% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3059 | US31418CMH42 | 31418CMH4 | 0.011% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1243 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4651 | US3132A5EY79 | 3132A5EY7 | 0.011% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1244 | ENBRIDGE INC ENBCN 6.7 11/15/53 | US29250NBZ78 | 29250NBZ7 | 0.011% | $11K | Debt | Corporate | Canada | USD |
| 1245 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.23 07/28/21 | US715638DR09 | 715638DR0 | 0.011% | $11K | Debt | Non-US sovereign | Peru | USD |
| 1246 | BURLINGTON NORTHERN SANTA FE LLC BNSF 6.15 05/01/37 | US12189TAZ75 | 12189TAZ7 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1247 | TARGA RESOURCES CORP TRGP 6.5 03/30/34 | US87612GAF81 | 87612GAF8 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA1710 | US3140Q83U76 | 3140Q83U7 | 0.011% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1249 | OCCIDENTAL PETROLEUM CORP OXY 6.6 03/15/46 | US674599DL68 | 674599DL6 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1250 | ROCKWELL AUTOMATION INC ROK 4.2 03/01/49 | US773903AJ82 | 773903AJ8 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1251 | ONEOK INC OKE 6.05 09/01/33 | US682680BL63 | 682680BL6 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4128 | US31418DSS26 | 31418DSS2 | 0.011% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1253 | TARGA RESOURCES CORP TRGP 6.15 03/01/29 | US87612GAE17 | 87612GAE1 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1254 | INGERSOLL RAND INC IR 5.7 08/14/33 | US45687VAB27 | 45687VAB2 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1255 | SIMON PROPERTY GROUP LP SPG 3.25 09/13/49 | US828807DH72 | 828807DH7 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1256 | GILEAD SCIENCES INC GILD 5.25 10/15/33 | US375558BZ59 | 375558BZ5 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1257 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6519 | US3140XAG559 | 3140XAG55 | 0.010% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1258 | BHP BILLITON FINANCE (USA) LTD BHP 5.25 09/08/33 | US055451BE76 | 055451BE7 | 0.010% | $10K | Debt | Corporate | Australia | USD |
| 1259 | TORONTO DOMINION BANK (THE) TD 5.523 07/17/28 MTN | US89115A2U52 | 89115A2U5 | 0.010% | $10K | Debt | Corporate | Canada | USD |
| 1260 | HCA INC HCA 5.5 06/01/33 | US404119CQ00 | 404119CQ0 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1261 | BARRICK NORTH AMERICA FINANCE LLC ABXCN 5.7 05/30/41 | US06849RAG74 | 06849RAG7 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1262 | DOLLAR GENERAL CORP DG 5.45 07/05/33 | US256677AP01 | 256677AP0 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1263 | KENVUE INC KVUE 5 03/22/30 | US49177JAH59 | 49177JAH5 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1264 | THERMO FISHER SCIENTIFIC INC TMO 5.086 08/10/33 | US883556CX89 | 883556CX8 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1265 | ORIX CORP ORIX 5.4 02/25/35 | US686329AB98 | 686329AB9 | 0.010% | $10K | Debt | Corporate | Japan | USD |
| 1266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2579 | US31418B2M73 | 31418B2M7 | 0.010% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1267 | CONOCOPHILLIPS COP 6.5 02/01/39 | US20825CAQ78 | 20825CAQ7 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1268 | FLORIDA POWER & LIGHT COMPANY NEE 5.8 03/15/65 | US341081GZ45 | 341081GZ4 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1269 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8403 | US3132DWKQ59 | 3132DWKQ5 | 0.010% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1270 | MARSH & MCLENNAN COMPANIES INC MRSH 5.7 09/15/53 | US571748BV33 | 571748BV3 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1271 | CROWN CASTLE INC CCI 3.25 01/15/51 | US22822VAU52 | 22822VAU5 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1272 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) CA UNVHGR 3.35 07/01/2029 | US91412HFG39 | 91412HFG3 | 0.010% | $10K | Debt | Municipal | United States | USD |
| 1273 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4197 | US36179SUW50 | 36179SUW5 | 0.010% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 1274 | FEDERAL HOME LOAN MORTGAGE CORP FG G60819 | US31335A4C97 | 31335A4C9 | 0.010% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1275 | MEDTRONIC INC MDT 4.375 03/15/35 | US585055BT26 | 585055BT2 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1276 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/39 | US912810QB70 | 912810QB7 | 0.010% | $10K | Debt | US Treasury | United States | USD |
| 1277 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3310 | US36179RVB22 | 36179RVB2 | 0.010% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 1278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BE3619 | US3140FPAV10 | 3140FPAV1 | 0.010% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1279 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5077 | US36179TUA14 | 36179TUA1 | 0.010% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 1280 | PEPSICO INC PEP 2.75 10/21/51 | US713448FG88 | 713448FG8 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1281 | PROGRESSIVE CORP (THE) PGR 3.95 03/26/50 | US743315AX14 | 743315AX1 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7106 | US3138WG3Q58 | 3138WG3Q5 | 0.009% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1283 | FEDERAL HOME LOAN MORTGAGE CORP FR ZA2380 | US31329KUD44 | 31329KUD4 | 0.009% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5711 | US36179UKY72 | 36179UKY7 | 0.009% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 1285 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5467 | US36179UCC45 | 36179UCC4 | 0.009% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 1286 | CARDINAL HEALTH INC CAH 4.9 09/15/45 | US14149YBD94 | 14149YBD9 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1287 | JUNIPER NETWORKS INC JNPR 2 12/10/30 | US48203RAP91 | 48203RAP9 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3936 | US3140X7LS63 | 3140X7LS6 | 0.009% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1289 | JBS USA HOLDING LUX SARL JBS 6.75 03/15/34 | US47214BAC28 | 47214BAC2 | 0.009% | $9K | Debt | Corporate | Luxembourg | USD |
| 1290 | FEDERAL HOME LOAN MORTGAGE CORP FG G18550 | US3128MMTG83 | 3128MMTG8 | 0.009% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1291 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9364 | US36179YMM39 | 36179YMM3 | 0.009% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 1292 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/52 | US912810TL26 | 912810TL2 | 0.009% | $8K | Debt | US Treasury | United States | USD |
| 1293 | ILLINOIS TOOL WORKS INC ITW 3.9 09/01/42 | US452308AR01 | 452308AR0 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1294 | VENTAS REALTY LP VTR 4.375 02/01/45 | US92277GAF46 | 92277GAF4 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1295 | CME GROUP INC CME 4.15 06/15/48 | US12572QAH83 | 12572QAH8 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1296 | FEDERAL HOME LOAN MORTGAGE CORP FG G18515 | US3128MMSD61 | 3128MMSD6 | 0.008% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1297 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS8142 | US3138WJBL12 | 3138WJBL1 | 0.008% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | FEDERAL HOME LOAN MORTGAGE CORP FG G18540 | US3128MMS615 | 3128MMS61 | 0.008% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1299 | MCCORMICK & CO. INC MKC 4.2 08/15/47 | US579780AP26 | 579780AP2 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1300 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5819 | US36179UPC08 | 36179UPC0 | 0.008% | $8K | Mortgage-backed securities | US government agency | United States | USD |