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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/27 | US91282CNP22 | 91282CNP2 | 0.231% | $230K | Debt | US Treasury | United States | USD |
| 102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0606630 | 21H060663 | 0.230% | $229K | Mortgage-backed securities | US government agency | United States | USD |
| 103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/32 | US91282CMT52 | 91282CMT5 | 0.230% | $229K | Debt | US Treasury | United States | USD |
| 104 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/15/29 | US91282CQJ35 | 91282CQJ3 | 0.225% | $224K | Debt | US Treasury | United States | USD |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 11/15/41 | US912810TC27 | 912810TC2 | 0.225% | $224K | Debt | US Treasury | United States | USD |
| 106 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 | US91282CQN47 | 91282CQN4 | 0.224% | $223K | Debt | US Treasury | United States | USD |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 05/15/51 | US912810SX72 | 912810SX7 | 0.221% | $220K | Debt | US Treasury | United States | USD |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/27 | US91282CNV99 | 91282CNV9 | 0.220% | $219K | Debt | US Treasury | United States | USD |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/15/28 | US91282CND91 | 91282CND9 | 0.220% | $219K | Debt | US Treasury | United States | USD |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/27 | US91282CPB18 | 91282CPB1 | 0.220% | $219K | Debt | US Treasury | United States | USD |
| 111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4096 | US31418DRS35 | 31418DRS3 | 0.218% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/53 | US912810TV08 | 912810TV0 | 0.217% | $216K | Debt | US Treasury | United States | USD |
| 113 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8121 | US3132DWAW38 | 3132DWAW3 | 0.217% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/34 | US91282CKQ32 | 91282CKQ3 | 0.217% | $216K | Debt | US Treasury | United States | USD |
| 115 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/29 | US91282CJW29 | 91282CJW2 | 0.216% | $215K | Debt | US Treasury | United States | USD |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 11/15/27 | US9128283F58 | 9128283F5 | 0.216% | $215K | Debt | US Treasury | United States | USD |
| 117 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 08/15/41 | US912810TA60 | 912810TA6 | 0.214% | $213K | Debt | US Treasury | United States | USD |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/31/28 | US91282CCE93 | 91282CCE9 | 0.214% | $213K | Debt | US Treasury | United States | USD |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 0.213% | $212K | Debt | US Treasury | United States | USD |
| 120 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7588 | US36179WND64 | 36179WND6 | 0.209% | $208K | Mortgage-backed securities | US government agency | United States | USD |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/35 | US91282CNC19 | 91282CNC1 | 0.209% | $208K | Debt | US Treasury | United States | USD |
| 122 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 04/30/32 | US91282CNA52 | 91282CNA5 | 0.209% | $208K | Debt | US Treasury | United States | USD |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/55 | US912810UG12 | 912810UG1 | 0.208% | $208K | Debt | US Treasury | United States | USD |
| 124 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/41 | US912810SW99 | 912810SW9 | 0.208% | $207K | Debt | US Treasury | United States | USD |
| 125 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 02/15/53 | US912810TN81 | 912810TN8 | 0.207% | $206K | Debt | US Treasury | United States | USD |
| 126 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 02/15/46 | US912810RQ31 | 912810RQ3 | 0.203% | $202K | Debt | US Treasury | United States | USD |
| 127 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5 07/17/33 | US718286CW51 | 718286CW5 | 0.201% | $200K | Debt | Non-US sovereign | Philippines | USD |
| 128 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/15/28 | US91282CNH06 | 91282CNH0 | 0.200% | $199K | Debt | US Treasury | United States | USD |
| 129 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 | US91282CPE56 | 91282CPE5 | 0.200% | $199K | Debt | US Treasury | United States | USD |
| 130 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 05/15/42 | US912810QW18 | 912810QW1 | 0.199% | $198K | Debt | US Treasury | United States | USD |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/30 | US91282CNX55 | 91282CNX5 | 0.197% | $196K | Debt | US Treasury | United States | USD |
| 132 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/28/29 | US91282CKD29 | 91282CKD2 | 0.197% | $196K | Debt | US Treasury | United States | USD |
| 133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/30/30 | US91282CPN55 | 91282CPN5 | 0.196% | $195K | Debt | US Treasury | United States | USD |
| 134 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/54 | US912810UC08 | 912810UC0 | 0.196% | $195K | Debt | US Treasury | United States | USD |
| 135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7589 | US36179WNE48 | 36179WNE4 | 0.196% | $195K | Mortgage-backed securities | US government agency | United States | USD |
| 136 | TRINITY HEALTH CORP TRIHEA 2.632 12/01/40 2021 | US896517AB53 | 896517AB5 | 0.195% | $195K | Debt | Corporate | United States | USD |
| 137 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8647 | US36179XTC01 | 36179XTC0 | 0.195% | $194K | Mortgage-backed securities | US government agency | United States | USD |
| 138 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 03/31/29 | US91282CEE75 | 91282CEE7 | 0.192% | $191K | Debt | US Treasury | United States | USD |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 12/31/30 | US91282CPR69 | 91282CPR6 | 0.192% | $191K | Debt | US Treasury | United States | USD |
| 140 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.375 09/30/27 | US91282CAL54 | 91282CAL5 | 0.192% | $191K | Debt | US Treasury | United States | USD |
| 141 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 12/15/27 | US91282CMB45 | 91282CMB4 | 0.191% | $190K | Debt | US Treasury | United States | USD |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7704 | US36179WRZ31 | 36179WRZ3 | 0.191% | $190K | Mortgage-backed securities | US government agency | United States | USD |
| 143 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/15/28 | US91282CNM90 | 91282CNM9 | 0.190% | $189K | Debt | US Treasury | United States | USD |
| 144 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 11/30/28 | US91282CDL28 | 91282CDL2 | 0.189% | $188K | Debt | US Treasury | United States | USD |
| 145 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3302 | US3132DQU381 | 3132DQU38 | 0.187% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/15/54 | US912810TX63 | 912810TX6 | 0.187% | $186K | Debt | US Treasury | United States | USD |
| 147 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/15/28 | US91282CNU17 | 91282CNU1 | 0.184% | $183K | Debt | US Treasury | United States | USD |
| 148 | GOLDMAN SACHS GROUP INC (THE) GS V6.484 10/24/29 | US38141GA468 | 38141GA46 | 0.183% | $182K | Debt | Corporate | United States | USD |
| 149 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 912810SN9 | 0.182% | $181K | Debt | US Treasury | United States | USD |
| 150 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/51 | US912810SU34 | 912810SU3 | 0.180% | $179K | Debt | US Treasury | United States | USD |
| 151 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/28 | US91282CNY39 | 91282CNY3 | 0.178% | $177K | Debt | US Treasury | United States | USD |
| 152 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 05/31/29 | US91282CKT70 | 91282CKT7 | 0.178% | $177K | Debt | US Treasury | United States | USD |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM4969 | US3140X8QX86 | 3140X8QX8 | 0.178% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 04/30/29 | US91282CKP58 | 91282CKP5 | 0.173% | $173K | Debt | US Treasury | United States | USD |
| 155 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 05/15/42 | US912810TH14 | 912810TH1 | 0.173% | $172K | Debt | US Treasury | United States | USD |
| 156 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/30 | US91282CGJ45 | 91282CGJ4 | 0.172% | $171K | Debt | US Treasury | United States | USD |
| 157 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 02/15/50 | US912810SL35 | 912810SL3 | 0.171% | $170K | Debt | US Treasury | United States | USD |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BU7103 | US3140M83M96 | 3140M83M9 | 0.171% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6184 | US3140X92S39 | 3140X92S3 | 0.170% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7254 | US36179WBX56 | 36179WBX5 | 0.170% | $169K | Mortgage-backed securities | US government agency | United States | USD |
| 161 | TORONTO DOMINION BANK (THE) TD 4.109 10/13/28 | US89115KAE01 | 89115KAE0 | 0.170% | $169K | Debt | Corporate | Canada | USD |
| 162 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/15/28 | US91282CPK17 | 91282CPK1 | 0.169% | $168K | Debt | US Treasury | United States | USD |
| 163 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 | US91282CPP04 | 91282CPP0 | 0.169% | $168K | Debt | US Treasury | United States | USD |
| 164 | FEDERAL HOME LOAN MORTGAGE CORP FR QA5519 | US3133A0DY73 | 3133A0DY7 | 0.169% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8362 | US3132DWJF14 | 3132DWJF1 | 0.166% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 04/30/29 | US91282CEM91 | 91282CEM9 | 0.165% | $165K | Debt | US Treasury | United States | USD |
| 167 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.163% | -$162K | Interest rate derivatives | Corporate | United States | USD |
| 168 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7255 | US36179WBY30 | 36179WBY3 | 0.160% | $159K | Mortgage-backed securities | US government agency | United States | USD |
| 169 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/32 | US91282CNF40 | 91282CNF4 | 0.160% | $159K | Debt | US Treasury | United States | USD |
| 170 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 91282CPL9 | 0.159% | $159K | Debt | US Treasury | United States | USD |
| 171 | JP MORGAN CHASE & COMPANY JPM V2.58 04/22/32 | US46647PCC86 | 46647PCC8 | 0.159% | $158K | Debt | Corporate | United States | USD |
| 172 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8331 | US3132DWHG15 | 3132DWHG1 | 0.159% | $158K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/28/29 | US91282CEB37 | 91282CEB3 | 0.157% | $156K | Debt | US Treasury | United States | USD |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4399 | US31418D3H34 | 31418D3H3 | 0.156% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/30 | US91282CMZ13 | 91282CMZ1 | 0.154% | $154K | Debt | US Treasury | United States | USD |
| 176 | PACIFIC GAS & ELECTRIC COMPANY PCG 2.5 02/01/31 | US694308JG36 | 694308JG3 | 0.153% | $153K | Debt | Corporate | United States | USD |
| 177 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/49 | US912810SF66 | 912810SF6 | 0.153% | $152K | Debt | US Treasury | United States | USD |
| 178 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 02/15/44 | US912810TZ12 | 912810TZ1 | 0.152% | $152K | Debt | US Treasury | United States | USD |
| 179 | BANCO SANTANDER SA SANTAN 5.294 08/18/27 | US05964HAS40 | 05964HAS4 | 0.152% | $152K | Debt | Corporate | Spain | USD |
| 180 | JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC 4.625 07/19/28 | US471048CX48 | 471048CX4 | 0.152% | $151K | Debt | Non-US sovereign | Japan | USD |
| 181 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 05/15/46 | US912810RS96 | 912810RS9 | 0.151% | $150K | Debt | US Treasury | United States | USD |
| 182 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 03/31/28 | US91282CGT27 | 91282CGT2 | 0.150% | $149K | Debt | US Treasury | United States | USD |
| 183 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4439 | US3132E04Y56 | 3132E04Y5 | 0.149% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 04/30/28 | US91282CHA27 | 91282CHA2 | 0.149% | $149K | Debt | US Treasury | United States | USD |
| 185 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/32 | US91282CNR87 | 91282CNR8 | 0.149% | $148K | Debt | US Treasury | United States | USD |
| 186 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/29 | US91282CQA26 | 91282CQA2 | 0.149% | $148K | Debt | US Treasury | United States | USD |
| 187 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/29 | US91282CLN91 | 91282CLN9 | 0.148% | $147K | Debt | US Treasury | United States | USD |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5388 | US31418E7A27 | 31418E7A2 | 0.146% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.146% | -$145K | Interest rate derivatives | Corporate | United States | USD |
| 190 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8363 | US3132DWJG96 | 3132DWJG9 | 0.145% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426654 | 01F042665 | 0.145% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.75 01/31/28 | US91282CBJ99 | 91282CBJ9 | 0.143% | $142K | Debt | US Treasury | United States | USD |
| 193 | CISCO SYSTEMS INC CSCO 4.85 02/26/29 | US17275RBR21 | 17275RBR2 | 0.143% | $142K | Debt | Corporate | United States | USD |
| 194 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 11/15/51 | US912810TB44 | 912810TB4 | 0.142% | $141K | Debt | US Treasury | United States | USD |
| 195 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/15/27 | US91282CLG41 | 91282CLG4 | 0.140% | $140K | Debt | US Treasury | United States | USD |
| 196 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/44 | US912810UB25 | 912810UB2 | 0.140% | $139K | Debt | US Treasury | United States | USD |
| 197 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/42 | US912810TM09 | 912810TM0 | 0.140% | $139K | Debt | US Treasury | United States | USD |
| 198 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/30 | US91282CNN73 | 91282CNN7 | 0.139% | $139K | Debt | US Treasury | United States | USD |
| 199 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8315 | US3132DWGY30 | 3132DWGY3 | 0.139% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM7518 | US3140XBK823 | 3140XBK82 | 0.138% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |