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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/31/32 | US91282CNW72 | 91282CNW7 | 0.138% | $137K | Debt | US Treasury | United States | USD |
| 202 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 09/30/32 | US91282CNZ04 | 91282CNZ0 | 0.138% | $137K | Debt | US Treasury | United States | USD |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB0415 | US3140QKN954 | 3140QKN95 | 0.138% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | ORACLE CORP ORCL 4.9 02/06/33 | US68389XCP87 | 68389XCP8 | 0.137% | $136K | Debt | Corporate | United States | USD |
| 205 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 09/30/28 | US91282CCY57 | 91282CCY5 | 0.137% | $136K | Debt | US Treasury | United States | USD |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1340 | US3140XGP292 | 3140XGP29 | 0.136% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4158 | US31418DTQ50 | 31418DTQ5 | 0.135% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER V6.95 03/10/55 | US00774MBK09 | 00774MBK0 | 0.135% | $135K | Debt | Corporate | Ireland | USD |
| 209 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 09/30/30 | US91282CHZ77 | 91282CHZ7 | 0.133% | $133K | Debt | US Treasury | United States | USD |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4917 | US31418EPB01 | 31418EPB0 | 0.133% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 912810SS8 | 0.133% | $132K | Debt | US Treasury | United States | USD |
| 212 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 08/31/28 | US91282CHX20 | 91282CHX2 | 0.132% | $131K | Debt | US Treasury | United States | USD |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8139 | US3132DWBG78 | 3132DWBG7 | 0.131% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7799 | US3140QFUZ03 | 3140QFUZ0 | 0.130% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 08/15/45 | US912810RN00 | 912810RN0 | 0.130% | $129K | Debt | US Treasury | United States | USD |
| 216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4470 | US31418D6G24 | 31418D6G2 | 0.129% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/29 | US91282CLK52 | 91282CLK5 | 0.129% | $128K | Debt | US Treasury | United States | USD |
| 218 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 11/30/32 | US91282CPM72 | 91282CPM7 | 0.127% | $126K | Debt | US Treasury | United States | USD |
| 219 | INTER-AMERICAN DEVELOPMENT BANK IADB 4.375 07/17/34 | US4581X0EP90 | 4581X0EP9 | 0.126% | $125K | Debt | Non-US sovereign | United States | USD |
| 220 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZL3242 | US3131XJS786 | 3131XJS78 | 0.125% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.7 01/26/36 | US698299AW45 | 698299AW4 | 0.125% | $125K | Debt | Non-US sovereign | Panama | USD |
| 222 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/29/32 | US91282CMR96 | 91282CMR9 | 0.125% | $125K | Debt | US Treasury | United States | USD |
| 223 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/32 | US91282CFV81 | 91282CFV8 | 0.125% | $124K | Debt | US Treasury | United States | USD |
| 224 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7987 | US36179W2U15 | 36179W2U1 | 0.124% | $124K | Mortgage-backed securities | US government agency | United States | USD |
| 225 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 08/15/50 | US912810SP49 | 912810SP4 | 0.124% | $124K | Debt | US Treasury | United States | USD |
| 226 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.55 09/15/32 | US68233JCK88 | 68233JCK8 | 0.124% | $123K | Debt | Corporate | United States | USD |
| 227 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.424 07/09/31 | US86562MDN74 | 86562MDN7 | 0.124% | $123K | Debt | Corporate | Japan | USD |
| 228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2789 | US3140QNC340 | 3140QNC34 | 0.122% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | US BANCORP USB V5.836 06/12/34 | US91159HJN17 | 91159HJN1 | 0.121% | $120K | Debt | Corporate | United States | USD |
| 230 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2621 | US3140QM4F80 | 3140QM4F8 | 0.119% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/32 | US91282CPQ86 | 91282CPQ8 | 0.118% | $117K | Debt | US Treasury | United States | USD |
| 232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406698 | 01F040669 | 0.118% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4474 | US31418D6L19 | 31418D6L1 | 0.117% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BT0240 | US3140LNHS95 | 3140LNHS9 | 0.116% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9018 | US36179YAT10 | 36179YAT1 | 0.116% | $115K | Mortgage-backed securities | US government agency | United States | USD |
| 236 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/31 | US91282CKF76 | 91282CKF7 | 0.115% | $115K | Debt | US Treasury | United States | USD |
| 237 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/42 | US912810QX90 | 912810QX9 | 0.115% | $114K | Debt | US Treasury | United States | USD |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326664 | 01F032666 | 0.114% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8491 | US3132DWNG41 | 3132DWNG4 | 0.113% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | ASTRAZENECA FINANCE LLC AZN 2.25 05/28/31 | US04636NAB91 | 04636NAB9 | 0.113% | $113K | Debt | Corporate | United States | USD |
| 241 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AE0828 | US31419A4N47 | 31419A4N4 | 0.112% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/44 | US912810UF39 | 912810UF3 | 0.111% | $110K | Debt | US Treasury | United States | USD |
| 243 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/15/28 | US91282CMS79 | 91282CMS7 | 0.110% | $110K | Debt | US Treasury | United States | USD |
| 244 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8384 | US3132DWJ531 | 3132DWJ53 | 0.110% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4677 | US3132A5FS92 | 3132A5FS9 | 0.108% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 02/15/52 | US912810TD00 | 912810TD0 | 0.108% | $107K | Debt | US Treasury | United States | USD |
| 247 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0226637 | 21H022663 | 0.107% | $107K | Mortgage-backed securities | US government agency | United States | USD |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0706667 | 01F070666 | 0.106% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BW1135 | US3140MSHM04 | 3140MSHM0 | 0.106% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5.65 11/01/2040 | US73358WCW29 | 73358WCW2 | 0.105% | $105K | Debt | Municipal | United States | USD |
| 251 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K106 A2 | US3137FRUT62 | 3137FRUT6 | 0.105% | $104K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 11/15/49 | US912810SK51 | 912810SK5 | 0.105% | $104K | Debt | US Treasury | United States | USD |
| 253 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0626695 | 21H062669 | 0.105% | $104K | Mortgage-backed securities | US government agency | United States | USD |
| 254 | AMERICAN EXPRESS COMPANY AXP V5.915 04/25/35 | US025816DR72 | 025816DR7 | 0.104% | $104K | Debt | Corporate | United States | USD |
| 255 | WELLS FARGO & COMPANY WFC V5.013 04/04/51 MTN | US95000U2M49 | 95000U2M4 | 0.104% | $103K | Debt | Corporate | United States | USD |
| 256 | B.A.T CAPITAL CORP BATSLN 6.25 08/15/55 | US05526DCD57 | 05526DCD5 | 0.103% | $102K | Debt | Corporate | United States | USD |
| 257 | HUMANA INC HUM 5.75 03/01/28 | US444859BU54 | 444859BU5 | 0.102% | $102K | Debt | Corporate | United States | USD |
| 258 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 11/16/27 5Y | US857524AD47 | 857524AD4 | 0.102% | $102K | Debt | Non-US sovereign | Poland | USD |
| 259 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA1545 | US3140Q8WF84 | 3140Q8WF8 | 0.102% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK 4.8 01/09/29 | US21688ABC53 | 21688ABC5 | 0.102% | $101K | Debt | Corporate | United States | USD |
| 261 | EUROPEAN INVESTMENT BANK EIB 4.375 10/10/31 | US298785KE52 | 298785KE5 | 0.101% | $101K | Debt | Non-US sovereign | Luxembourg | USD |
| 262 | PPL ELECTRIC UTILITIES CORP PPL 5 05/15/33 | US69351UBA07 | 69351UBA0 | 0.101% | $101K | Debt | Corporate | United States | USD |
| 263 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1283 | US31427NM972 | 31427NM97 | 0.101% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/45 | US912810UL07 | 912810UL0 | 0.101% | $100K | Debt | US Treasury | United States | USD |
| 265 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 08/09/29 | US89236TMK87 | 89236TMK8 | 0.101% | $100K | Debt | Corporate | United States | USD |
| 266 | FEDERAL HOME LOAN BANKS FHLB 4.25 12/10/27 | US3130ATUS48 | 3130ATUS4 | 0.101% | $100K | Debt | US government-sponsored enterprise | United States | USD |
| 267 | GILEAD SCIENCES INC GILD 4.4 05/20/29 | US375558CK71 | 375558CK7 | 0.100% | $100K | Debt | Corporate | United States | USD |
| 268 | WELLS FARGO & COMPANY WFC V4.844 05/20/32 | US95000U4J91 | 95000U4J9 | 0.100% | $100K | Debt | Corporate | United States | USD |
| 269 | WELLTOWER OP LLC WELL 4.25 04/15/28 | US95040QAD60 | 95040QAD6 | 0.100% | $100K | Debt | Corporate | United States | USD |
| 270 | ELI LILLY & COMPANY LLY 4.15 05/20/29 | US532457DK11 | 532457DK1 | 0.100% | $100K | Debt | Corporate | United States | USD |
| 271 | CITIGROUP INC C V4.542 09/19/30 | US17327CAT09 | 17327CAT0 | 0.100% | $100K | Debt | Corporate | United States | USD |
| 272 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/27 | US91282CLL36 | 91282CLL3 | 0.100% | $99K | Debt | US Treasury | United States | USD |
| 273 | EUROPEAN INVESTMENT BANK EIB 3.75 05/15/29 | US298785KR65 | 298785KR6 | 0.100% | $99K | Debt | Non-US sovereign | Luxembourg | USD |
| 274 | AT&T INC T 5.25 10/30/36 | US00206RNN88 | 00206RNN8 | 0.100% | $99K | Debt | Corporate | United States | USD |
| 275 | BANK OF AMERICA CORP BAC 3.248 10/21/27 MTN | US06051GGA13 | 06051GGA1 | 0.099% | $99K | Debt | Corporate | United States | USD |
| 276 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 06/30/32 | US91282CNJ61 | 91282CNJ6 | 0.099% | $99K | Debt | US Treasury | United States | USD |
| 277 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/31/30 | US91282CHF14 | 91282CHF1 | 0.099% | $99K | Debt | US Treasury | United States | USD |
| 278 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/30 | US91282CHJ36 | 91282CHJ3 | 0.099% | $99K | Debt | US Treasury | United States | USD |
| 279 | KREDITANSTALT FUER WIEDERAUFBAU KFW 3.75 07/15/30 | US500769KK95 | 500769KK9 | 0.099% | $99K | Debt | Non-US sovereign | Germany | USD |
| 280 | BROADCOM INC AVGO 4.15 11/15/30 | US11135FAQ46 | 11135FAQ4 | 0.099% | $98K | Debt | Corporate | United States | USD |
| 281 | JP MORGAN CHASE & COMPANY JPM V4.255 10/22/31 | US46647PFD33 | 46647PFD3 | 0.099% | $98K | Debt | Corporate | United States | USD |
| 282 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 04/30/30 | US91282CGZ86 | 91282CGZ8 | 0.098% | $98K | Debt | US Treasury | United States | USD |
| 283 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-176 A2 | US3137HPUE10 | 3137HPUE1 | 0.098% | $98K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5286 | US3133KL2T37 | 3133KL2T3 | 0.098% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/15/44 | US912810RH32 | 912810RH3 | 0.098% | $97K | Debt | US Treasury | United States | USD |
| 286 | AT&T INC T 5.15 02/15/50 | US00206RFU14 | 00206RFU1 | 0.098% | $97K | Debt | Corporate | United States | USD |
| 287 | BANK OF AMERICA CORP BAC 4.75 04/21/45 L | US06051GFQ73 | 06051GFQ7 | 0.097% | $97K | Debt | Corporate | United States | USD |
| 288 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0426617 | 21H042661 | 0.097% | $96K | Mortgage-backed securities | US government agency | United States | USD |
| 289 | GILEAD SCIENCES INC GILD 5.1 06/15/35 | US375558CC55 | 375558CC5 | 0.096% | $96K | Debt | Corporate | United States | USD |
| 290 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.875 11/15/30 | US91282CAV37 | 91282CAV3 | 0.096% | $96K | Debt | US Treasury | United States | USD |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR Short position | US01F0304620 | 01F030462 | -0.096% | -$95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | CITIZENS FINANCIAL GROUP INC CFG 3.25 04/30/30 | US174610AT28 | 174610AT2 | 0.095% | $95K | Debt | Corporate | United States | USD |
| 293 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS9935 | US3132ABBC54 | 3132ABBC5 | 0.094% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | FORD MOTOR CO F 3.25 02/12/32 | US345370DA55 | 345370DA5 | 0.094% | $93K | Debt | Corporate | United States | USD |
| 295 | FEDERAL HOME LOAN MORTGAGE CORP FR SI2106 | US3133USKT76 | 3133USKT7 | 0.092% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.23 09/10/29 | US3133EL6D18 | 3133EL6D1 | 0.091% | $91K | Debt | US government-sponsored enterprise | United States | USD |
| 297 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT 2024-B A | US981464HU72 | 981464HU7 | 0.091% | $90K | Other asset-backed securities | Corporate | United States | USD |
| 298 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8659 | US3140XCTR91 | 3140XCTR9 | 0.091% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9611 | US3140XRVD47 | 3140XRVD4 | 0.091% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | HELMERICH & PAYNE INC HP 4.85 12/01/29 | US423452AM35 | 423452AM3 | 0.091% | $90K | Debt | Corporate | United States | USD |