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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0615 | US3132DMVG76 | 3132DMVG7 | 0.008% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1302 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA1133 | US36179NHJ00 | 36179NHJ0 | 0.008% | $8K | Mortgage-backed securities | US government agency | United States | USD |
| 1303 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 05/15/45 | US912810RM27 | 912810RM2 | 0.008% | $8K | Debt | US Treasury | United States | USD |
| 1304 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS6689 | US3132A7NE70 | 3132A7NE7 | 0.008% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | FEDERAL HOME LOAN MORTGAGE CORP FG G08801 | US3128MJ3K43 | 3128MJ3K4 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1306 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7601 | US3138WHNT53 | 3138WHNT5 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1307 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2520 | US36179QYR63 | 36179QYR6 | 0.007% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1308 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0093 | US3132DMC602 | 3132DMC60 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1309 | FEDERAL HOME LOAN MORTGAGE CORP FG Q51461 | US3132XTTT58 | 3132XTTT5 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1310 | ECOLAB INC ECL 2.125 08/15/50 | US278865BG49 | 278865BG4 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL8271 | US3138ETFM33 | 3138ETFM3 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1312 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM5490 | US3140JAC482 | 3140JAC48 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1313 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3804 | US31418DGN66 | 31418DGN6 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1314 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8070 | US3132D56F40 | 3132D56F4 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1315 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6412 | US36179VDR87 | 36179VDR8 | 0.007% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3238 | US31418CS476 | 31418CS47 | 0.007% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1317 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5876 | US36179UQ541 | 36179UQ54 | 0.007% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1318 | KAISER FOUNDATION HOSPITALS KPERM 3.002 06/01/51 2021 | US48305QAG82 | 48305QAG8 | 0.007% | $6K | Debt | Corporate | United States | USD |
| 1319 | FEDERAL HOME LOAN MORTGAGE CORP FG G08734 | US3128MJY874 | 3128MJY87 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9994 | US3138ESC893 | 3138ESC89 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3336 | US31418CV686 | 31418CV68 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3182 | US31418CRC00 | 31418CRC0 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1323 | FEDERAL HOME LOAN MORTGAGE CORP FG C09055 | US31292SBY54 | 31292SBY5 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1324 | TRAVELERS COMPANIES INC (THE) TRV 2.55 04/27/50 | US89417EAQ26 | 89417EAQ2 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1325 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/30 | US91282CHR51 | 91282CHR5 | 0.006% | $6K | Debt | US Treasury | United States | USD |
| 1326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2907 | US31418CGR97 | 31418CGR9 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1327 | FEDERAL HOME LOAN MORTGAGE CORP FG G18665 | US3128MMW336 | 3128MMW33 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1328 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AC2953 | US31417MH710 | 31417MH71 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1329 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS8207 | US3138WJDM76 | 3138WJDM7 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2805 | US31418CDK71 | 31418CDK7 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1331 | FEDERAL HOME LOAN MORTGAGE CORP FG Q36049 | US3132QSWK03 | 3132QSWK0 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | SOUTHERN COPPER CORP SCCO 6.75 04/16/40 | US84265VAE56 | 84265VAE5 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1333 | FEDERAL HOME LOAN MORTGAGE CORP FG G18536 | US3128MMS201 | 3128MMS20 | 0.006% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1334 | CENOVUS ENERGY INC CVECN 6.75 11/15/39 | US15135UAF66 | 15135UAF6 | 0.006% | $6K | Debt | Corporate | Canada | USD |
| 1335 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8045 | US3132D55E83 | 3132D55E8 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA0183 | US3140Q7FZ58 | 3140Q7FZ5 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1337 | FEDERAL HOME LOAN MORTGAGE CORP FG G08749 | US3128MJZP89 | 3128MJZP8 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1338 | FEDERAL HOME LOAN MORTGAGE CORP FG V83344 | US3132L8WD50 | 3132L8WD5 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BP1947 | US3140K9EV70 | 3140K9EV7 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1340 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2076 | US36179QJV41 | 36179QJV4 | 0.005% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1341 | FEDERAL HOME LOAN MORTGAGE CORP FG G18673 | US3128MMXB41 | 3128MMXB4 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3248 | US31418CTE48 | 31418CTE4 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7495 | US3138WHKH43 | 3138WHKH4 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2995 | US31418CKH69 | 31418CKH6 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1345 | NUTRIEN LTD NTRCN 5.625 12/01/40 | US67077MAG33 | 67077MAG3 | 0.005% | $5K | Debt | Corporate | Canada | USD |
| 1346 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2151 | US36179QL821 | 36179QL82 | 0.005% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1347 | LEGG MASON INC LM 5.625 01/15/44 | US524901AR65 | 524901AR6 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1348 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2497 | US31418BX353 | 31418BX35 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | INTERCONTINENTAL EXCHANGE INC ICE 3.1 09/15/27 | US45866FAF18 | 45866FAF1 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AV0605 | US3138XBU776 | 3138XBU77 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1351 | FEDERAL HOME LOAN MORTGAGE CORP FG G08761 | US3128MJZ376 | 3128MJZ37 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1352 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4663 | US3132A5FC41 | 3132A5FC4 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7437 | US3138WHHP06 | 3138WHHP0 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3897 | US31418DKK71 | 31418DKK7 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1355 | FEDERAL HOME LOAN MORTGAGE CORP FG G08759 | US3128MJZZ61 | 3128MJZZ6 | 0.005% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1356 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4126 | US36179SSP38 | 36179SSP3 | 0.005% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1357 | PIEDMONT NATURAL GAS COMPANY INC DUK 2.5 03/15/31 | US720186AN51 | 720186AN5 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1358 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4780 | US36179TJZ93 | 36179TJZ9 | 0.004% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1983 | US31418BFZ40 | 31418BFZ4 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1360 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5818 | US36179UPB25 | 36179UPB2 | 0.004% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1361 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5816 | US36179UN993 | 36179UN99 | 0.004% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1362 | FEDERAL HOME LOAN MORTGAGE CORP FG V60585 | US3132KEUJ26 | 3132KEUJ2 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1363 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6409 | US36179VDN73 | 36179VDN7 | 0.004% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB5286 | US31417B2U00 | 31417B2U0 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS6923 | US3138WGVR23 | 3138WGVR2 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1366 | TWDC ENTERPRISES 18 CORP DIS 3.7 12/01/42 MTN | US25468PCX24 | 25468PCX2 | 0.004% | $4K | Debt | Corporate | United States | USD |
| 1367 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4731 | US3132A5HG37 | 3132A5HG3 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1368 | BURLINGTON NORTHERN SANTA FE LLC BNSF 3.9 08/01/46 | US12189LAZ40 | 12189LAZ4 | 0.004% | $4K | Debt | Corporate | United States | USD |
| 1369 | FEDERAL HOME LOAN MORTGAGE CORP FG G18493 | US3128MMRP01 | 3128MMRP0 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZS9164 | US3132AAFD19 | 3132AAFD1 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1371 | FEDERAL HOME LOAN MORTGAGE CORP FG G18714 | US3128MMYL14 | 3128MMYL1 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3681 | US31418DCT72 | 31418DCT7 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2019-M4 A2 | US3136B35Z99 | 3136B35Z9 | 0.004% | $4K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1374 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4756 | US3132A5H990 | 3132A5H99 | 0.004% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 5 09/26/48 | US459506AL51 | 459506AL5 | 0.004% | $4K | Debt | Corporate | United States | USD |
| 1376 | INTERNATIONAL PAPER COMPANY IP 4.8 06/15/44 | US460146CK70 | 460146CK7 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1377 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6410 | US36179VDP22 | 36179VDP2 | 0.003% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 1378 | HUNTINGTON INGALLS INDUSTRIES INC HII 4.2 05/01/30 | US446413AT37 | 446413AT3 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1379 | FEDERAL HOME LOAN MORTGAGE CORP FG E09025 | US31294UA299 | 31294UA29 | 0.003% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | FEDERAL HOME LOAN MORTGAGE CORP FG Q50152 | US3132XSE223 | 3132XSE22 | 0.003% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL1869 | US3138EJCF37 | 3138EJCF3 | 0.003% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1382 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.45 12/15/51 | US24703DBH35 | 24703DBH3 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AU2619 | US3138X14D50 | 3138X14D5 | 0.003% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL7729 | US3138EQST00 | 3138EQST0 | 0.003% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1385 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AK3263 | US3138E7TV64 | 3138E7TV6 | 0.003% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1386 | MARATHON PETROLEUM CORP MPC 5 09/15/54 | US56585AAJ16 | 56585AAJ1 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1387 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AU6682 | US3138X6M854 | 3138X6M85 | 0.003% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1388 | FEDERAL HOME LOAN MORTGAGE CORP FG G08774 | US3128MJ2G40 | 3128MJ2G4 | 0.003% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AP7539 | US3138MBLV67 | 3138MBLV6 | 0.002% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1390 | ABBVIE INC ABBV 4.75 03/15/45 | US00287YDB20 | 00287YDB2 | 0.002% | $2K | Debt | Corporate | United States | USD |
| 1391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AV0633 | US3138XBV352 | 3138XBV35 | 0.002% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1392 | FEDERAL HOME LOAN MORTGAGE CORP FR ZA2714 | US31329LAP76 | 31329LAP7 | <0.001% | $897 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL0846 | US3138EG5G56 | 3138EG5G5 | <0.001% | $855 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1394 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AJ5336 | US3138AW4W03 | 3138AW4W0 | <0.001% | $547 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6978 | US3140XAXG25 | 3140XAXG2 | <0.001% | $492 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 890397 | US31410LGE65 | 31410LGE6 | <0.001% | $72 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |