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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB9484 | US3140QVRE60 | 3140QVRE6 | 0.045% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | WESTPAC BANKING CORP WSTP V2.668 11/15/35 | US961214EP44 | 961214EP4 | 0.045% | $45K | Debt | Corporate | Australia | USD |
| 603 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.875 11/15/40 | US88732JAY47 | 88732JAY4 | 0.045% | $45K | Debt | Corporate | United States | USD |
| 604 | AMAZON.COM INC AMZN 5.8 03/13/56 | US023135DH65 | 023135DH6 | 0.045% | $45K | Debt | Corporate | United States | USD |
| 605 | MICROSOFT CORP MSFT 3.45 08/08/36 | US594918BS26 | 594918BS2 | 0.045% | $45K | Debt | Corporate | United States | USD |
| 606 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2085 | US3140XHJ731 | 3140XHJ73 | 0.045% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 | US91282CLC37 | 91282CLC3 | 0.045% | $45K | Debt | US Treasury | United States | USD |
| 608 | REALTY INCOME CORP O 4.9 07/15/33 | US756109BT03 | 756109BT0 | 0.045% | $45K | Debt | Corporate | United States | USD |
| 609 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA 3.75 04/26/28 | US135087Q560 | 135087Q56 | 0.045% | $45K | Debt | Non-US sovereign | Canada | USD |
| 610 | MORGAN STANLEY CAPITAL I TRUST 2021-L6 MSC 2021-L6 A4 | US61692CBE75 | 61692CBE7 | 0.045% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 611 | UNITEDHEALTH GROUP INC UNH 6.625 11/15/37 | US91324PBE16 | 91324PBE1 | 0.045% | $45K | Debt | Corporate | United States | USD |
| 612 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4659 | US3132A5E849 | 3132A5E84 | 0.045% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | TRANE TECHNOLOGIES HOLDCO INC TT 3.75 08/21/28 | US45687AAP75 | 45687AAP7 | 0.045% | $45K | Debt | Corporate | United States | USD |
| 614 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0306660 | 21H030666 | 0.045% | $44K | Mortgage-backed securities | US government agency | United States | USD |
| 615 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM4992 | US3140X8RN95 | 3140X8RN9 | 0.045% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | BANK OF NOVA SCOTIA (THE) BNS 2.15 08/01/31 | US0641594B99 | 0641594B9 | 0.044% | $44K | Debt | Corporate | Canada | USD |
| 617 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4975 | US3140XLQ506 | 3140XLQ50 | 0.044% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6218 | US36179U4B51 | 36179U4B5 | 0.044% | $44K | Mortgage-backed securities | US government agency | United States | USD |
| 619 | HCA INC HCA 5.625 09/01/28 | US404121AJ49 | 404121AJ4 | 0.044% | $44K | Debt | Corporate | United States | USD |
| 620 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BW6206 | US3617NX3P31 | 3617NX3P3 | 0.043% | $43K | Mortgage-backed securities | US government agency | United States | USD |
| 621 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 2.5 11/22/27 GDIF | US459058GE72 | 459058GE7 | 0.043% | $43K | Debt | Non-US sovereign | United States | USD |
| 622 | FOX CORP FOXA 6.5 10/13/33 | US35137LAN55 | 35137LAN5 | 0.043% | $43K | Debt | Corporate | United States | USD |
| 623 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB9659 | US31417GWV49 | 31417GWV4 | 0.043% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9964 | US36180AB931 | 36180AB93 | 0.043% | $43K | Mortgage-backed securities | US government agency | United States | USD |
| 625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5175 | US3138WEXD60 | 3138WEXD6 | 0.043% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | BRITISH TELECOMMUNICATIONS PLC BRITEL 9.625 12/15/30 | US111021AE12 | 111021AE1 | 0.043% | $43K | Debt | Corporate | United Kingdom | USD |
| 627 | HOME DEPOT INC (THE) HD 4.4 03/15/45 | US437076BF88 | 437076BF8 | 0.043% | $43K | Debt | Corporate | United States | USD |
| 628 | HOUSTON (TX), CITY OF TX HOU 3.96 03/01/2047 | US4423313K89 | 4423313K8 | 0.043% | $43K | Debt | Municipal | United States | USD |
| 629 | FEDERAL FARM CREDIT BANKS FUNDING CORP FR ZS7410 | US3132A8GT06 | 3132A8GT0 | 0.043% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | PG&E WILDFIRE RECOVERY FUNDING LLC PCG 5.212 12/01/47 A-4 | US693342AJ65 | 693342AJ6 | 0.043% | $43K | Debt | Corporate | United States | USD |
| 631 | HSBC HOLDINGS PLC HSBC 6.1 01/14/42 | US404280AM17 | 404280AM1 | 0.043% | $43K | Debt | Corporate | United Kingdom | USD |
| 632 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4447 | US31418D5H16 | 31418D5H1 | 0.042% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8393 | US3132DWKE20 | 3132DWKE2 | 0.042% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA3662 | US36179SB711 | 36179SB71 | 0.042% | $42K | Mortgage-backed securities | US government agency | United States | USD |
| 635 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4205 | US31418DU751 | 31418DU75 | 0.042% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | ELI LILLY & COMPANY LLY 5.2 08/14/64 | US532457CT39 | 532457CT3 | 0.042% | $42K | Debt | Corporate | United States | USD |
| 637 | VERIZON COMMUNICATIONS INC VZ 2.987 10/30/56 | US92343VFW90 | 92343VFW9 | 0.042% | $42K | Debt | Corporate | United States | USD |
| 638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4496 | US31418D7J53 | 31418D7J5 | 0.042% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.023 11/01/32 | US637432MS19 | 637432MS1 | 0.042% | $41K | Debt | Corporate | United States | USD |
| 640 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.35 01/11/48 | US455780CE46 | 455780CE4 | 0.042% | $41K | Debt | Non-US sovereign | Indonesia | USD |
| 641 | EVERSOURCE ENERGY ES 5.95 02/01/29 | US30040WAW82 | 30040WAW8 | 0.041% | $41K | Debt | Corporate | United States | USD |
| 642 | INTERNATIONAL BUSINESS MACHINES CORP IBM 4 06/20/42 | US459200HF10 | 459200HF1 | 0.041% | $41K | Debt | Corporate | United States | USD |
| 643 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4977 | US3132DSQ625 | 3132DSQ62 | 0.041% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | GENERAL MOTORS COMPANY GM 6.6 04/01/36 | US37045VAK61 | 37045VAK6 | 0.041% | $41K | Debt | Corporate | United States | USD |
| 645 | TRANSCANADA PIPELINES LTD TRPCN 4.25 05/15/28 | US89352HAW97 | 89352HAW9 | 0.041% | $41K | Debt | Corporate | Canada | USD |
| 646 | PRUDENTIAL FINANCIAL INC PRU V6 09/01/52 | US744320BK76 | 744320BK7 | 0.041% | $41K | Debt | Corporate | United States | USD |
| 647 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 02/15/47 | US912810RV26 | 912810RV2 | 0.041% | $41K | Debt | US Treasury | United States | USD |
| 648 | BANK5 2025-5YR17 BANK5 2025-5YR17 A3 | US06211GAG10 | 06211GAG1 | 0.041% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 649 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/44 | US912810RG58 | 912810RG5 | 0.041% | $41K | Debt | US Treasury | United States | USD |
| 650 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.834 10/23/55 | US161175BC79 | 161175BC7 | 0.041% | $41K | Debt | Corporate | United States | USD |
| 651 | BANK5 2025-5YR13 BANK5 2025-5YR18 A3 | US06604CAC47 | 06604CAC4 | 0.041% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 652 | CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3 | US14320AAD37 | 14320AAD3 | 0.040% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 653 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 | US89231HAD89 | 89231HAD8 | 0.040% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 654 | CENCORA INC COR 5.15 02/15/35 | US03073EAY14 | 03073EAY1 | 0.040% | $40K | Debt | Corporate | United States | USD |
| 655 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9801 | US3140XR3K97 | 3140XR3K9 | 0.040% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | ARIZONA PUBLIC SERVICE COMPANY PNW 5.9 08/15/55 | US040555DJ01 | 040555DJ0 | 0.040% | $40K | Debt | Corporate | United States | USD |
| 657 | VICI PROPERTIES LP VICI 5.125 11/15/31 | US925650AH69 | 925650AH6 | 0.040% | $40K | Debt | Corporate | United States | USD |
| 658 | JERSEY CENTRAL POWER AND LIGHT COMPANY FE 5.1 01/15/35 | US476556DF91 | 476556DF9 | 0.040% | $40K | Debt | Corporate | United States | USD |
| 659 | FEDERAL HOME LOAN BANKS FR SD7514 | US3132DVK382 | 3132DVK38 | 0.040% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | FEDERAL HOME LOAN MORTGAGE CORP FG G18652 | US3128MMWN97 | 3128MMWN9 | 0.040% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.75 05/19/33 | US716973AE24 | 716973AE2 | 0.040% | $40K | Debt | Corporate | Singapore | USD |
| 662 | HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST HAROT 2025-4 A3 | US43814XAD57 | 43814XAD5 | 0.040% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 663 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8341 | US3132DWHS52 | 3132DWHS5 | 0.040% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | EDISON INTERNATIONAL EIX 5.25 03/15/32 | US281020BB24 | 281020BB2 | 0.040% | $39K | Debt | Corporate | United States | USD |
| 665 | ALPHABET INC GOOGL 4.7 11/15/35 | US02079KAY38 | 02079KAY3 | 0.040% | $39K | Debt | Corporate | United States | USD |
| 666 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4211 | US31418DVD10 | 31418DVD1 | 0.039% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | NORTHERN TRUST CORP NTRS V5.117 11/19/40 | US665859AZ76 | 665859AZ7 | 0.039% | $39K | Debt | Corporate | United States | USD |
| 668 | META PLATFORMS INC META 4.875 11/15/35 | US30303MAD48 | 30303MAD4 | 0.039% | $39K | Debt | Corporate | United States | USD |
| 669 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9405 | US3140XRNX92 | 3140XRNX9 | 0.039% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4306 | US31418DYC00 | 31418DYC0 | 0.039% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/15/48 | US912810SE91 | 912810SE9 | 0.039% | $39K | Debt | US Treasury | United States | USD |
| 672 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.15 12/15/32 | US637432NZ43 | 637432NZ4 | 0.039% | $39K | Debt | Corporate | United States | USD |
| 673 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5654 | US3140XMH826 | 3140XMH82 | 0.039% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | SUZANO AUSTRIA GMBH SUZANO 3.75 01/15/31 | US86964WAJ18 | 86964WAJ1 | 0.039% | $38K | Debt | Corporate | Austria | USD |
| 675 | FEDERAL HOME LOAN MORTGAGE CORP FNMA-30YR | US01F0126684 | 01F012668 | 0.039% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | FEDERAL HOME LOAN MORTGAGE CORP FR RA8791 | US3133KQXU56 | 3133KQXU5 | 0.038% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | SPECTRA ENERGY PARTNERS LP ENBCN 4.5 03/15/45 | US84756NAG43 | 84756NAG4 | 0.038% | $38K | Debt | Corporate | United States | USD |
| 678 | ORACLE CORP ORCL 5.375 07/15/40 | US68389XAM74 | 68389XAM7 | 0.038% | $38K | Debt | Corporate | United States | USD |
| 679 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7473 | US36179WJS89 | 36179WJS8 | 0.038% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 680 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8114 | US3132D6AP51 | 3132D6AP5 | 0.038% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | NUTRIEN LTD NTRCN 2.95 05/13/30 | US67077MAW82 | 67077MAW8 | 0.038% | $38K | Debt | Corporate | Canada | USD |
| 682 | BAXTER INTERNATIONAL INC BAX 2.272 12/01/28 | US071813CP23 | 071813CP2 | 0.038% | $38K | Debt | Corporate | United States | USD |
| 683 | FEDERAL HOME LOAN MORTGAGE CORP FG SD8006 | US3132DV3P85 | 3132DV3P8 | 0.038% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4599 | US3132A5DC68 | 3132A5DC6 | 0.038% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | J.M. SMUCKER COMPANY (THE) SJM 4.25 03/15/35 | US832696AM09 | 832696AM0 | 0.038% | $37K | Debt | Corporate | United States | USD |
| 686 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7928 | US3133KPYZ51 | 3133KPYZ5 | 0.038% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | KROGER COMPANY (THE) KR 5.15 08/01/43 | US501044CT67 | 501044CT6 | 0.037% | $37K | Debt | Corporate | United States | USD |
| 688 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.65 10/01/43 | US842400FZ13 | 842400FZ1 | 0.037% | $37K | Debt | Corporate | United States | USD |
| 689 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6153 | US36179UZS40 | 36179UZS4 | 0.037% | $37K | Mortgage-backed securities | US government agency | United States | USD |
| 690 | T-MOBILE USA INC TMUS 5.75 01/15/34 | US87264ADC62 | 87264ADC6 | 0.037% | $37K | Debt | Corporate | United States | USD |
| 691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4129 | US31418DST09 | 31418DST0 | 0.037% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1618 | US3132DNYP22 | 3132DNYP2 | 0.037% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) MI UNVHGR 3.5 04/01/2052 | US914455UH17 | 914455UH1 | 0.037% | $36K | Debt | Municipal | United States | USD |
| 694 | FEDERAL HOME LOAN BANKS FR SD8083 | US3132DV6U44 | 3132DV6U4 | 0.037% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K139 A2 | US3137H6LN35 | 3137H6LN3 | 0.037% | $36K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | AEP TEXAS INC AEP 5.7 05/15/34 | US00108WAT71 | 00108WAT7 | 0.036% | $36K | Debt | Corporate | United States | USD |
| 697 | SERVICENOW INC NOW 6.3 05/15/56 . | US81762PAK84 | 81762PAK8 | 0.036% | $36K | Debt | Corporate | United States | USD |
| 698 | LINCOLN NATIONAL CORP LNC 5.852 03/15/34 | US534187BT58 | 534187BT5 | 0.036% | $36K | Debt | Corporate | United States | USD |
| 699 | EXXON MOBIL CORP XOM 4.327 03/19/50 | US30231GBG64 | 30231GBG6 | 0.036% | $36K | Debt | Corporate | United States | USD |
| 700 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4701 | US31418EGK01 | 31418EGK0 | 0.036% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |