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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | T-MOBILE USA INC TMUS 5.2 01/15/33 | US87264ACV52 | 87264ACV5 | 0.051% | $51K | Debt | Corporate | United States | USD |
| 502 | KREDITANSTALT FUER WIEDERAUFBAU KFW 4.625 03/18/30 | US500769KH66 | 500769KH6 | 0.051% | $51K | Debt | Non-US sovereign | Germany | USD |
| 503 | CITIGROUP INC C V5.174 02/13/30 | US172967PF20 | 172967PF2 | 0.051% | $51K | Debt | Corporate | United States | USD |
| 504 | TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5.18 04/01/2030 | US88283LHU35 | 88283LHU3 | 0.051% | $51K | Debt | Municipal | United States | USD |
| 505 | APOLLO DEBT SOLUTIONS BDC APODS 6.55 03/15/32 144A | US03770DAE31 | 03770DAE3 | 0.051% | $51K | Debt | Corporate | United States | USD |
| 506 | AMERICAN EXPRESS COMPANY AXP V5.016 04/25/31 | US025816EF26 | 025816EF2 | 0.051% | $51K | Debt | Corporate | United States | USD |
| 507 | THERMO FISHER SCIENTIFIC INC TMO 4.95 11/21/32 | US883556CU41 | 883556CU4 | 0.051% | $51K | Debt | Corporate | United States | USD |
| 508 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.65 06/15/35 | US880591DX73 | 880591DX7 | 0.051% | $51K | Debt | US government agency | United States | USD |
| 509 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A4 | US58773DAE40 | 58773DAE4 | 0.051% | $51K | Other asset-backed securities | Corporate | United States | USD |
| 510 | BENCHMARK 2025-V14 MORTGAGE TRUST BMARK 2025-V14 A3 | US08164BAC46 | 08164BAC4 | 0.051% | $51K | Other asset-backed securities | Corporate | United States | USD |
| 511 | TORONTO DOMINION BANK (THE) TD 4.783 12/17/29 | US89115A3C46 | 89115A3C4 | 0.051% | $50K | Debt | Corporate | Canada | USD |
| 512 | EQUIFAX INC EFX 5.1 12/15/27 | US294429AV70 | 294429AV7 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 513 | WEBSTER FINANCIAL CORP WBS V5.784 09/11/35 | US947890AK50 | 947890AK5 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 514 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5 09/12/32 | US03740LAF94 | 03740LAF9 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 515 | CHICAGO TRANSIT AUTHORITY (IL) IL CHITRN 6.9 12/01/2040 | US167725AF79 | 167725AF7 | 0.051% | $50K | Debt | Municipal | United States | USD |
| 516 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.375 04/14/36 10Y | US857524AK89 | 857524AK8 | 0.050% | $50K | Debt | Non-US sovereign | Poland | USD |
| 517 | DOW CHEMICAL COMPANY (THE) DOW 4.8 11/30/28 | US260543CY77 | 260543CY7 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 518 | ROYAL BANK OF CANADA RY V4.65 10/18/30 GMTN | US78017FZT38 | 78017FZT3 | 0.050% | $50K | Debt | Corporate | Canada | USD |
| 519 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8466 | US3140XQMQ77 | 3140XQMQ7 | 0.050% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | PAYPAL HOLDINGS INC PYPL 4.95 06/01/31 | US70450YAV56 | 70450YAV5 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 521 | GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | US37940XAQ51 | 37940XAQ5 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 522 | LAS VEGAS SANDS CORP LVS 5.3 05/15/31 | US517834AR87 | 517834AR8 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 523 | BROADCOM INC AVGO 4.6 07/15/30 | US11135FCK57 | 11135FCK5 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 524 | COMMONWEALTH EDISON COMPANY EXC 4.55 06/01/31 | US202795KC39 | 202795KC3 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 525 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 5.625 03/10/37 144A | US46590XBA37 | 46590XBA3 | 0.050% | $50K | Debt | Corporate | Netherlands | USD |
| 526 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 05/14/31 B | US89236TQB43 | 89236TQB4 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 527 | SABINE PASS LIQUEFACTION LLC SPLLLC 4.2 03/15/28 | US785592AU04 | 785592AU0 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 528 | BANK OF NOVA SCOTIA (THE) BNS V4.043 09/15/28 | US06418GAU13 | 06418GAU1 | 0.050% | $50K | Debt | Corporate | Canada | USD |
| 529 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 4.153 03/07/39 | US606822BE37 | 606822BE3 | 0.050% | $50K | Debt | Corporate | Japan | USD |
| 530 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 4 07/25/30 | US459058KU68 | 459058KU6 | 0.050% | $50K | Debt | Non-US sovereign | United States | USD |
| 531 | CONSTELLATION ENERGY GENERATION LLC CEG 4.8 01/15/32 | US210385AT72 | 210385AT7 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 532 | FORTIVE CORP FTV 4.75 05/15/31 | US34959JAN81 | 34959JAN8 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 533 | DOLLAR TREE INC DLTR 4.2 05/15/28 | US256746AH16 | 256746AH1 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 534 | JP MORGAN CHASE & COMPANY JPM V5.148 04/23/37 | US46647PFP62 | 46647PFP6 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 535 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.8 03/10/31 | US31620MCE49 | 31620MCE4 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 536 | STATE STREET CORP STT V4.558 04/23/32 | US857477DF72 | 857477DF7 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 537 | M&T BANK CORP MTB V5.295 04/18/36 | US55261FBA12 | 55261FBA1 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 538 | UNITED PARCEL SERVICE INC UPS 5.2 04/01/40 | US911312BV78 | 911312BV7 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 539 | MORGAN STANLEY MS V4.708 03/12/32 | US61747YGB56 | 61747YGB5 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 540 | LOWE'S COMPANIES INC LOW 4 10/15/28 | US548661EU73 | 548661EU7 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 541 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | US45866FAW41 | 45866FAW4 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 542 | MASTERCARD INC MA 4.35 01/15/32 | US57636QBB95 | 57636QBB9 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 543 | WILLIAMS COMPANIES INC (THE) WMB 5.75 06/24/44 | US969457BV14 | 969457BV1 | 0.050% | $50K | Debt | Corporate | United States | USD |
| 544 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0424675 | 01F042467 | 0.050% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5329 | US31418E4P23 | 31418E4P2 | 0.050% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | AMAZON.COM INC AMZN 4.875 03/13/36 | US023135DF00 | 023135DF0 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 547 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 A5 | US90353DAZ87 | 90353DAZ8 | 0.050% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 548 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 08/15/45 | US912810UN62 | 912810UN6 | 0.050% | $49K | Debt | US Treasury | United States | USD |
| 549 | ALPHABET INC GOOGL 4.1 02/15/31 | US02079KBK25 | 02079KBK2 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 550 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2025-1 A4 | US14043YAE59 | 14043YAE5 | 0.050% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 551 | BENCHMARK 2020-IG1 MORTGAGE TRUST BMARK 2020-IG1 AS | US08162LAF76 | 08162LAF7 | 0.050% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 552 | THERMO FISHER SCIENTIFIC INC TMO 4.894 10/07/37 | US883556DF64 | 883556DF6 | 0.049% | $49K | Debt | Corporate | United States | USD |
| 553 | TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP TRTN 5.15 02/15/33 | US89681LAC63 | 89681LAC6 | 0.049% | $49K | Debt | Corporate | Bermuda | USD |
| 554 | ENTERPRISE PRODUCTS OPERATING LLC EPD 6.875 03/01/33 D | US293791AF64 | 293791AF6 | 0.049% | $49K | Debt | Corporate | United States | USD |
| 555 | NIKE INC NKE 2.85 03/27/30 | US654106AK94 | 654106AK9 | 0.049% | $49K | Debt | Corporate | United States | USD |
| 556 | VERIZON COMMUNICATIONS INC VZ 5 01/15/36 | US92343VHG23 | 92343VHG2 | 0.049% | $49K | Debt | Corporate | United States | USD |
| 557 | PACIFICORP BRKHEC 3.3 03/15/51 | US695114CX41 | 695114CX4 | 0.049% | $49K | Debt | Corporate | United States | USD |
| 558 | COSTCO WHOLESALE CORP COST 1.375 06/20/27 | US22160KAN54 | 22160KAN5 | 0.049% | $49K | Debt | Corporate | United States | USD |
| 559 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BQ0329 | US3140KKLK83 | 3140KKLK8 | 0.049% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | FEDERAL HOME LOAN MORTGAGE CORP FR QC9547 | US3133AUTC27 | 3133AUTC2 | 0.049% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 5.625 11/18/50 | US715638BM30 | 715638BM3 | 0.049% | $48K | Debt | Non-US sovereign | Peru | USD |
| 562 | MARKEL GROUP INC MKL 3.35 09/17/29 | US570535AU83 | 570535AU8 | 0.048% | $48K | Debt | Corporate | United States | USD |
| 563 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2023-M4 A2 | US3136BP3K53 | 3136BP3K5 | 0.048% | $48K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | CONSTELLATION BRANDS INC STZ 3.15 08/01/29 | US21036PBE79 | 21036PBE7 | 0.048% | $48K | Debt | Corporate | United States | USD |
| 565 | ALTRIA GROUP INC MO 3.4 05/06/30 | US02209SBJ15 | 02209SBJ1 | 0.048% | $48K | Debt | Corporate | United States | USD |
| 566 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5.44 06/15/2043 | US64972FT630 | 64972FT63 | 0.048% | $48K | Debt | Municipal | United States | USD |
| 567 | FEDERAL HOME LOAN BANKS FR SD7520 | US3132DVK952 | 3132DVK95 | 0.048% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4587 | US36179TCY91 | 36179TCY9 | 0.048% | $48K | Mortgage-backed securities | US government agency | United States | USD |
| 569 | META PLATFORMS INC META 3.85 08/15/32 | US30303M8H84 | 30303M8H8 | 0.048% | $47K | Debt | Corporate | United States | USD |
| 570 | PHILLIPS 66 PSX 5.875 05/01/42 | US718546AH74 | 718546AH7 | 0.048% | $47K | Debt | Corporate | United States | USD |
| 571 | FEDERAL HOME LOAN BANKS FR SD8068 | US3132DV6D29 | 3132DV6D2 | 0.048% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | ARCELORMITTAL SA MTNA 6 06/17/34 | US03938LBG86 | 03938LBG8 | 0.048% | $47K | Debt | Corporate | Luxembourg | USD |
| 573 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4586 | US31418ECY41 | 31418ECY4 | 0.048% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 3.337 12/15/27 | US05723KAE01 | 05723KAE0 | 0.048% | $47K | Debt | Corporate | United States | USD |
| 575 | HUBBELL INC HUBB 3.15 08/15/27 | US443510AH55 | 443510AH5 | 0.048% | $47K | Debt | Corporate | United States | USD |
| 576 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.28 08/14/41 | US91087BAQ32 | 91087BAQ3 | 0.048% | $47K | Debt | Non-US sovereign | Mexico | USD |
| 577 | JP MORGAN CHASE & COMPANY JPM V3.509 01/23/29 | US46647PAM86 | 46647PAM8 | 0.048% | $47K | Debt | Corporate | United States | USD |
| 578 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K101 A2 | US3137FQ3Z46 | 3137FQ3Z4 | 0.047% | $47K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | DEUTSCHE BANK AG NEW YORK BRANCH DB V3.547 09/18/31 | US251526CD98 | 251526CD9 | 0.047% | $47K | Debt | Corporate | United States | USD |
| 580 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0224695 | 01F022469 | 0.047% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | AMAZON.COM INC AMZN 2.7 06/03/60 | US023135BU94 | 023135BU9 | 0.047% | $47K | Debt | Corporate | United States | USD |
| 582 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4622 | US3140J9D406 | 3140J9D40 | 0.047% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8148 | US36179XBR61 | 36179XBR6 | 0.047% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 584 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6996 | US36179VXZ83 | 36179VXZ8 | 0.047% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 585 | MONDELEZ INTERNATIONAL INC MDLZ 2.75 04/13/30 | US609207AT22 | 609207AT2 | 0.047% | $47K | Debt | Corporate | United States | USD |
| 586 | MIZUHO FINANCIAL GROUP INC MIZUHO V2.172 05/22/32 | US60687YBQ17 | 60687YBQ1 | 0.047% | $47K | Debt | Corporate | Japan | USD |
| 587 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8745 | US3140XCWF17 | 3140XCWF1 | 0.047% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | BMO 2024-C8 MORTGAGE TRUST BMO 2024-C8 A5 | US05593HAD61 | 05593HAD6 | 0.047% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 589 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0406650 | 21H040665 | 0.047% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 590 | PECO ENERGY COMPANY EXC 5.25 09/15/54 | US693304BG14 | 693304BG1 | 0.047% | $46K | Debt | Corporate | United States | USD |
| 591 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3044 | US3140XJL279 | 3140XJL27 | 0.047% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 254903 | US31371LDG14 | 31371LDG1 | 0.046% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | SUMISHO AIR LEASE CORP SUMIAL 4.625 10/01/28 | US00912XBF06 | 00912XBF0 | 0.046% | $46K | Debt | Corporate | United States | USD |
| 594 | PFIZER INC PFE 7.2 03/15/39 | US717081CY74 | 717081CY7 | 0.046% | $46K | Debt | Corporate | United States | USD |
| 595 | FEDERAL HOME LOAN MORTGAGE CORP FR SL0549 | US31427MTF85 | 31427MTF8 | 0.046% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | CARRIER GLOBAL CORP CARR 5.9 03/15/34 | US14448CBC73 | 14448CBC7 | 0.046% | $45K | Debt | Corporate | United States | USD |
| 597 | CITIGROUP INC C V3.057 01/25/33 | US17327CAQ69 | 17327CAQ6 | 0.046% | $45K | Debt | Corporate | United States | USD |
| 598 | DOW CHEMICAL COMPANY (THE) DOW 5.25 11/15/41 | US260543CE14 | 260543CE1 | 0.046% | $45K | Debt | Corporate | United States | USD |
| 599 | BHP BILLITON FINANCE (USA) LTD BHP 5 09/30/43 | US055451AV01 | 055451AV0 | 0.046% | $45K | Debt | Corporate | Australia | USD |
| 600 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4942 | US31418EP460 | 31418EP46 | 0.045% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |