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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ORACLE CORP ORCL 4.3 07/08/34 | US68389XAV73 | 68389XAV7 | 0.068% | $68K | Debt | Corporate | United States | USD |
| 402 | OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 | US674599DF90 | 674599DF9 | 0.068% | $67K | Debt | Corporate | United States | USD |
| 403 | FEDERAL HOME LOAN BANKS FR SD7523 | US3132DVLC71 | 3132DVLC7 | 0.068% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4623 | US31418ED565 | 31418ED56 | 0.067% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | MARSH & MCLENNAN COMPANIES INC MRSH 2.375 12/15/31 | US571748BP64 | 571748BP6 | 0.067% | $67K | Debt | Corporate | United States | USD |
| 406 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7590 | US36179WNF13 | 36179WNF1 | 0.067% | $67K | Mortgage-backed securities | US government agency | United States | USD |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2668 | US3140QM6E97 | 3140QM6E9 | 0.067% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | WASTE MANAGEMENT INC WM 4.625 02/15/30 | US94106LBT52 | 94106LBT5 | 0.067% | $66K | Debt | Corporate | United States | USD |
| 409 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K520 A2 | US3137HCKV32 | 3137HCKV3 | 0.067% | $66K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4962 | US36179TQP39 | 36179TQP3 | 0.066% | $66K | Mortgage-backed securities | US government agency | United States | USD |
| 411 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL 4.8 11/15/28 | US110709AJ18 | 110709AJ1 | 0.066% | $66K | Debt | Municipal | Canada | USD |
| 412 | CONOCOPHILLIPS COMPANY COP 5.3 05/15/53 | US20826FBE51 | 20826FBE5 | 0.066% | $66K | Debt | Corporate | United States | USD |
| 413 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1516 A1 | US3137FUZH09 | 3137FUZH0 | 0.066% | $65K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Federal National Mortgage Association FN CA6925 | US3140QEVT68 | 3140QEVT6 | 0.065% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | NORTHROP GRUMMAN CORP NOC 4.7 03/15/33 | US666807CH36 | 666807CH3 | 0.065% | $65K | Debt | Corporate | United States | USD |
| 416 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5497 | US3140X9DB86 | 3140X9DB8 | 0.064% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | VERIZON COMMUNICATIONS INC VZ 4.016 12/03/29 | US92343VEU44 | 92343VEU4 | 0.064% | $64K | Debt | Corporate | United States | USD |
| 418 | S&P GLOBAL INC SPGI 2.9 03/01/32 | US78409VBK98 | 78409VBK9 | 0.064% | $64K | Debt | Corporate | United States | USD |
| 419 | HSBC HOLDINGS PLC HSBC V6.547 06/20/34 | US404280DX45 | 404280DX4 | 0.064% | $64K | Debt | Corporate | United Kingdom | USD |
| 420 | AMGEN INC AMGN 4.4 02/22/62 | US031162DG24 | 031162DG2 | 0.063% | $63K | Debt | Corporate | United States | USD |
| 421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BP6618 | US3140KEK808 | 3140KEK80 | 0.063% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | OGLETHORPE POWER CORP OGLETH 5.95 11/01/39 | US677050AG14 | 677050AG1 | 0.062% | $62K | Debt | Corporate | United States | USD |
| 423 | VISA INC V 2.75 09/15/27 | US92826CAH51 | 92826CAH5 | 0.062% | $62K | Debt | Corporate | United States | USD |
| 424 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/32 | US91282CDY49 | 91282CDY4 | 0.062% | $62K | Debt | US Treasury | United States | USD |
| 425 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.875 10/20/34 | US693475BU84 | 693475BU8 | 0.061% | $61K | Debt | Corporate | United States | USD |
| 426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4768 | US31418EJN13 | 31418EJN1 | 0.061% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | SALESFORCE INC CRM 5.55 03/15/36 | US79466LAU89 | 79466LAU8 | 0.061% | $60K | Debt | Corporate | United States | USD |
| 428 | JETBLUE AIRWAYS CORP JBLU 4 11/15/32 1A | US477164AA59 | 477164AA5 | 0.061% | $60K | Other asset-backed securities | Corporate | United States | USD |
| 429 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8267 | US36179XFG60 | 36179XFG6 | 0.060% | $60K | Mortgage-backed securities | US government agency | United States | USD |
| 430 | TENNESSEE VALLEY AUTHORITY (TN) TVA 3.875 03/15/28 | US880591EZ13 | 880591EZ1 | 0.060% | $60K | Debt | US government agency | United States | USD |
| 431 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4469 | US31418D6F41 | 31418D6F4 | 0.060% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | INTER-AMERICAN DEVELOPMENT BANK IADB 4.375 07/16/35 GMTN | US4581X0EW42 | 4581X0EW4 | 0.060% | $60K | Debt | Non-US sovereign | United States | USD |
| 433 | CALIFORNIA (CA), STATE OF CA CAS 7.55 04/01/2039 | US13063A5G50 | 13063A5G5 | 0.060% | $60K | Debt | Municipal | United States | USD |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP FR RA2897 | US3133KJGE64 | 3133KJGE6 | 0.060% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA6799 | US3140QERV60 | 3140QERV6 | 0.060% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | ASIAN DEVELOPMENT BANK ASIA 3.75 08/28/30 GMTN | US045167GM93 | 045167GM9 | 0.059% | $59K | Debt | Non-US sovereign | Philippines | USD |
| 437 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0792 | US3132DM2Z75 | 3132DM2Z7 | 0.059% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | MERCK & COMPANY INC MRK 3.7 02/10/45 | US58933YAT29 | 58933YAT2 | 0.059% | $59K | Debt | Corporate | United States | USD |
| 439 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA6967 | US3133KNW411 | 3133KNW41 | 0.059% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | BANK OF AMERICA CORP BAC V1.922 10/24/31 MTN | US06051GJL41 | 06051GJL4 | 0.059% | $59K | Debt | Corporate | United States | USD |
| 441 | VERIZON COMMUNICATIONS INC VZ 1.68 10/30/30 | US92343VFX73 | 92343VFX7 | 0.059% | $58K | Debt | Corporate | United States | USD |
| 442 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8016 | US3132DV3Z67 | 3132DV3Z6 | 0.059% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0844 | US3132DM5D37 | 3132DM5D3 | 0.058% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | CITIGROUP INC C 4.45 09/29/27 | US172967KA87 | 172967KA8 | 0.058% | $58K | Debt | Corporate | United States | USD |
| 445 | VULCAN MATERIALS COMPANY VMC 3.5 06/01/30 | US929160AZ21 | 929160AZ2 | 0.058% | $57K | Debt | Corporate | United States | USD |
| 446 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 02/15/43 | US912810TQ13 | 912810TQ1 | 0.058% | $57K | Debt | US Treasury | United States | USD |
| 447 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4495 | US3132E07G14 | 3132E07G1 | 0.057% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | VALERO ENERGY CORP VLO 7.5 04/15/32 | US91913YAE05 | 91913YAE0 | 0.057% | $57K | Debt | Corporate | United States | USD |
| 449 | HESS CORP HES 7.125 03/15/33 | US023551AM66 | 023551AM6 | 0.057% | $57K | Debt | Corporate | United States | USD |
| 450 | UNITED AIRLINES INC UAL 5.8 01/15/36 | US90932LAJ61 | 90932LAJ6 | 0.057% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 451 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 08/15/51 | US912810SZ21 | 912810SZ2 | 0.057% | $56K | Debt | US Treasury | United States | USD |
| 452 | BARCLAYS PLC BACR V3.33 11/24/42 | US06738EBW49 | 06738EBW4 | 0.057% | $56K | Debt | Corporate | United Kingdom | USD |
| 453 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8206 | US3132DWDK62 | 3132DWDK6 | 0.056% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | BANK 2022-BNK39 BANK 2022-BNK39 AS | US06539VAR96 | 06539VAR9 | 0.056% | $56K | Other asset-backed securities | Corporate | United States | USD |
| 455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9042 | US3140XDBL96 | 3140XDBL9 | 0.056% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | FORD MOTOR CREDIT COMPANY LLC F 5.918 03/20/28 | US345397G727 | 345397G72 | 0.056% | $56K | Debt | Corporate | United States | USD |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2545 | US3140QMZK30 | 3140QMZK3 | 0.056% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 02/15/43 | US912810QZ49 | 912810QZ4 | 0.056% | $56K | Debt | US Treasury | United States | USD |
| 459 | AMERICAN TOWER CORP AMT 3.1 06/15/50 | US03027XBD12 | 03027XBD1 | 0.056% | $56K | Debt | Corporate | United States | USD |
| 460 | EQUINOR ASA EQNR 2.375 05/22/30 | US29446MAK80 | 29446MAK8 | 0.056% | $56K | Debt | Corporate | Norway | USD |
| 461 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8220 | US3132DWDZ32 | 3132DWDZ3 | 0.056% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K147 A2 | US3137H8BK61 | 3137H8BK6 | 0.056% | $55K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4971 | US3140XLQZ44 | 3140XLQZ4 | 0.055% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4697 | US3132DSGE63 | 3132DSGE6 | 0.055% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4719 | US36179TG411 | 36179TG41 | 0.055% | $55K | Mortgage-backed securities | US government agency | United States | USD |
| 466 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB9026 | US3140QVA461 | 3140QVA46 | 0.055% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | SONOCO PRODUCTS COMPANY SON 5 09/01/34 | US835495AS17 | 835495AS1 | 0.054% | $54K | Debt | Corporate | United States | USD |
| 468 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 2.35 04/01/31 AE | US15189XAV01 | 15189XAV0 | 0.054% | $54K | Debt | Corporate | United States | USD |
| 469 | MORGAN STANLEY MS V6.342 10/18/33 | US61747YEY77 | 61747YEY7 | 0.054% | $54K | Debt | Corporate | United States | USD |
| 470 | BROADCOM INC AVGO 4.8 02/15/36 | US11135FCY51 | 11135FCY5 | 0.054% | $54K | Debt | Corporate | United States | USD |
| 471 | LOCKHEED MARTIN CORP LMT 6.15 09/01/36 B | US539830AR02 | 539830AR0 | 0.054% | $53K | Debt | Corporate | United States | USD |
| 472 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8490 | US36179XNF95 | 36179XNF9 | 0.054% | $53K | Mortgage-backed securities | US government agency | United States | USD |
| 473 | T-MOBILE USA INC TMUS 4.7 01/15/35 | US87264ADM45 | 87264ADM4 | 0.054% | $53K | Debt | Corporate | United States | USD |
| 474 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM2972 | US3140X6JS19 | 3140X6JS1 | 0.054% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8764 | US3140XQW297 | 3140XQW29 | 0.054% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | SEMPRA SRE 4 02/01/48 | US816851BJ72 | 816851BJ7 | 0.053% | $53K | Debt | Corporate | United States | USD |
| 477 | INTEL CORP INTC 3.25 11/15/49 | US458140BJ82 | 458140BJ8 | 0.053% | $53K | Debt | Corporate | United States | USD |
| 478 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8242 | US3132DWEP41 | 3132DWEP4 | 0.052% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3746 | US3140XKEU02 | 3140XKEU0 | 0.052% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 | US70450YAE32 | 70450YAE3 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 481 | WESTERN MIDSTREAM OPERATING LP WES 6.35 01/15/29 | US958667AF48 | 958667AF4 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 482 | LOWE'S COMPANIES INC LOW 3.5 04/01/51 | US548661EB92 | 548661EB9 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 483 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7705 | US36179WR263 | 36179WR26 | 0.052% | $52K | Mortgage-backed securities | US government agency | United States | USD |
| 484 | DEERE & COMPANY DE 5.45 01/16/35 | US244199BL82 | 244199BL8 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 485 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.052% | -$52K | Interest rate derivatives | Corporate | United States | USD |
| 486 | FRONTIER FLORIDA LLC FYBR 6.86 02/01/28 E | US362333AH94 | 362333AH9 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 487 | CVS HEALTH CORP CVS 5.7 06/01/34 | US126650ED80 | 126650ED8 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 488 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 6.2 10/15/35 | US42824CAX74 | 42824CAX7 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 489 | FIFTH THIRD BANCORP FITB V5.631 01/29/32 | US316773DL15 | 316773DL1 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 490 | MORGAN STANLEY MS V5.664 04/17/36 | US61747YGA73 | 61747YGA7 | 0.052% | $52K | Debt | Corporate | United States | USD |
| 491 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.1 06/01/29 | US161175CQ56 | 161175CQ5 | 0.052% | $51K | Debt | Corporate | United States | USD |
| 492 | ENTERGY LOUISIANA LLC ETR 4.2 04/01/50 | US29364WBC10 | 29364WBC1 | 0.052% | $51K | Debt | Corporate | United States | USD |
| 493 | ORACLE CORP ORCL 3.65 03/25/41 | US68389XBZ78 | 68389XBZ7 | 0.052% | $51K | Debt | Corporate | United States | USD |
| 494 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K516 A2 | US3137HBPM05 | 3137HBPM0 | 0.051% | $51K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6866 | US36179VTX81 | 36179VTX8 | 0.051% | $51K | Mortgage-backed securities | US government agency | United States | USD |
| 496 | DUKE ENERGY CAROLINAS LLC DUK 3.7 12/01/47 | US26442CAT18 | 26442CAT1 | 0.051% | $51K | Debt | Corporate | United States | USD |
| 497 | TPG OPERATING GROUP II LP TPG 5.875 03/05/34 | US872652AA01 | 872652AA0 | 0.051% | $51K | Debt | Corporate | United States | USD |
| 498 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1080 | US3140XGFW47 | 3140XGFW4 | 0.051% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | OTIS WORLDWIDE CORP OTIS 5.125 11/19/31 | US68902VAR87 | 68902VAR8 | 0.051% | $51K | Debt | Corporate | United States | USD |
| 500 | BANK5 2025-5YR16 BANK5 2025-5YR19 A3 | US05494RBL50 | 05494RBL5 | 0.051% | $51K | Other asset-backed securities | Corporate | United States | USD |