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AGZD holdings

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

1,396 stored of 1,396 reported, largest first by weight

AGZD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 BANK OF AMERICA CORP BAC 7.75 05/14/38 US59023VAA89 59023VAA8 0.036% $36K Debt Corporate United States USD
702 HUNTINGTON BANCSHARES INC HBAN V6.141 11/18/39 US446150BF05 446150BF0 0.036% $36K Debt Corporate United States USD
703 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM7756 US3140XBTN05 3140XBTN0 0.036% $36K Mortgage-backed securities US government-sponsored enterprise United States USD
704 BOEING COMPANY (THE) BA 5.705 05/01/40 US097023CV59 097023CV5 0.036% $36K Debt Corporate United States USD
705 3M COMPANY MMM 3.625 10/15/47 MTN US88579YAZ43 88579YAZ4 0.036% $36K Debt Corporate United States USD
706 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3930 US3140XKLL20 3140XKLL2 0.036% $36K Mortgage-backed securities US government-sponsored enterprise United States USD
707 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4806 US3140J9KU42 3140J9KU4 0.036% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
708 ESTEE LAUDER COMPANIES INC (THE) EL 1.95 03/15/31 US29736RAR12 29736RAR1 0.036% $35K Debt Corporate United States USD
709 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.5 02/14/50 US455780CR58 455780CR5 0.036% $35K Debt Non-US sovereign Indonesia USD
710 GOLDMAN SACHS GROUP INC (THE) GS 4.75 10/21/45 US38141GVS01 38141GVS0 0.036% $35K Debt Corporate United States USD
711 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8268 US36179XFH44 36179XFH4 0.035% $35K Mortgage-backed securities US government agency United States USD
712 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6767 US36179VQU79 36179VQU7 0.035% $35K Mortgage-backed securities US government agency United States USD
713 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB9019 US3140QVAV68 3140QVAV6 0.035% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
714 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB4120 US3140QPSJ70 3140QPSJ7 0.035% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
715 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV7937 US3140MMZB76 3140MMZB7 0.035% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
716 JACOBS ENGINEERING GROUP INC J 6.35 08/18/28 US469814AB34 469814AB3 0.035% $35K Debt Corporate United States USD
717 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/28 US716973AC67 716973AC6 0.035% $35K Debt Corporate Singapore USD
718 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/47 US912810RY64 912810RY6 0.035% $35K Debt US Treasury United States USD
719 WISCONSIN PUBLIC SERVICE CORP WEC 4.55 12/01/29 US976843BQ43 976843BQ4 0.035% $35K Debt Corporate United States USD
720 JOHNSON & JOHNSON JNJ 2.1 09/01/40 US478160CR35 478160CR3 0.035% $35K Debt Corporate United States USD
721 VERIZON COMMUNICATIONS INC VZ 4.329 09/21/28 US92343VER15 92343VER1 0.035% $35K Debt Corporate United States USD
722 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4761 US31418EJF88 31418EJF8 0.035% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
723 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8200 US36179XDD57 36179XDD5 0.035% $35K Mortgage-backed securities US government agency United States USD
724 BOEING COMPANY (THE) BA 3.25 02/01/35 US097023CP81 097023CP8 0.035% $35K Debt Corporate United States USD
725 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.15 08/25/28 D US63743HFZ01 63743HFZ0 0.035% $35K Debt Corporate United States USD
726 CITIGROUP INC C V3.878 01/24/39 US172967LU33 172967LU3 0.035% $35K Debt Corporate United States USD
727 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM5261 US3140J9Z383 3140J9Z38 0.035% $35K Mortgage-backed securities US government-sponsored enterprise United States USD
728 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 WFCM 2020-C58 AS US95002UAP66 95002UAP6 0.035% $35K Other asset-backed securities Corporate United States USD
729 BECTON DICKINSON & COMPANY BDX 2.823 05/20/30 US075887CJ64 075887CJ6 0.035% $35K Debt Corporate United States USD
730 EUROPEAN INVESTMENT BANK EIB 4.25 02/08/36 US298785KP00 298785KP0 0.035% $35K Debt Non-US sovereign Luxembourg USD
731 TOYOTA MOTOR CREDIT CORP TOYOTA 4.6 03/11/33 B US89236TPS86 89236TPS8 0.035% $35K Debt Corporate United States USD
732 JP MORGAN CHASE & COMPANY JPM V4.347 01/22/32 US46647PFG63 46647PFG6 0.035% $34K Debt Corporate United States USD
733 AT&T INC T 2.3 06/01/27 US00206RJX17 00206RJX1 0.035% $34K Debt Corporate United States USD
734 GOLDMAN SACHS GROUP INC (THE) GS V5.065 01/21/37 US38145GAS93 38145GAS9 0.034% $34K Debt Corporate United States USD
735 JP MORGAN CHASE & COMPANY JPM V4.898 01/22/37 US46647PFJ03 46647PFJ0 0.034% $34K Debt Corporate United States USD
736 QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q 7.5 09/15/29 PD US748148QR73 748148QR7 0.034% $34K Debt Municipal Canada USD
737 CHUBB INA HOLDINGS LLC CB 4.15 03/13/43 US00440EAQ08 00440EAQ0 0.034% $34K Debt Corporate United States USD
738 TELEFONICA EMISIONES SAU TELEFO 4.895 03/06/48 US87938WAW38 87938WAW3 0.034% $34K Debt Corporate Spain USD
739 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5527 US36179UD820 36179UD82 0.034% $34K Mortgage-backed securities US government agency United States USD
740 FEDERAL HOME LOAN MORTGAGE CORP FR ZS4525 US3132A5A219 3132A5A21 0.034% $34K Mortgage-backed securities US government-sponsored enterprise United States USD
741 FEDERAL HOME LOAN BANKS FR SD7513 US3132DVK200 3132DVK20 0.034% $34K Mortgage-backed securities US government-sponsored enterprise United States USD
742 DTE ELECTRIC COMPANY DTE 1.9 04/01/28 A US23338VAN64 23338VAN6 0.034% $34K Debt Corporate United States USD
743 PROCTER & GAMBLE COMPANY (THE) PG 3 03/25/30 US742718FH71 742718FH7 0.034% $33K Debt Corporate United States USD
744 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4280 US31418DXJ61 31418DXJ6 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
745 VODAFONE GROUP PLC VOD 5.625 02/10/53 US92857WBY57 92857WBY5 0.033% $33K Debt Corporate United Kingdom USD
746 FEDERAL HOME LOAN MORTGAGE CORP FG G61233 US31335BLN46 31335BLN4 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
747 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7138 US36179V4X53 36179V4X5 0.033% $33K Mortgage-backed securities US government agency United States USD
748 FEDERAL HOME LOAN MORTGAGE CORP FR SD8410 US3132DWKX01 3132DWKX0 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
749 FEDERAL HOME LOAN MORTGAGE CORP FR SD1937 US3132DPEJ30 3132DPEJ3 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
750 TWDC ENTERPRISES 18 CORP DIS 3 07/30/46 MTN US25468PDN33 25468PDN3 0.033% $33K Debt Corporate United States USD
751 FEDERAL HOME LOAN MORTGAGE CORP FR SB8088 US3132D56Z04 3132D56Z0 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
752 WALMART INC WMT 4.05 06/29/48 US931142EC31 931142EC3 0.033% $33K Debt Corporate United States USD
753 FEDERAL HOME LOAN MORTGAGE CORP FR SD1938 US3132DPEK03 3132DPEK0 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
754 FEDERAL HOME LOAN MORTGAGE CORP FR SD0855 US3132DM5Q40 3132DM5Q4 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
755 METLIFE INC MET 4.05 03/01/45 US59156RBN70 59156RBN7 0.033% $33K Debt Corporate United States USD
756 SOLVENTUM CORP SOLV 5.6 03/23/34 US83444MAR25 83444MAR2 0.033% $33K Debt Corporate United States USD
757 FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7402 US3133KPGK84 3133KPGK8 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
758 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BC4777 US3140F0JX31 3140F0JX3 0.033% $33K Mortgage-backed securities US government-sponsored enterprise United States USD
759 APPLE INC AAPL 4.85 05/10/53 US037833EW60 037833EW6 0.033% $33K Debt Corporate United States USD
760 POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 03/18/54 30Y US731011AZ55 731011AZ5 0.033% $32K Debt Non-US sovereign Poland USD
761 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6097 US3140X9X349 3140X9X34 0.033% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
762 TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.461 07/12/49 US89153VAU35 89153VAU3 0.032% $32K Debt Corporate France USD
763 FEDERAL HOME LOAN MORTGAGE CORP FR SB0510 US3132CWR718 3132CWR71 0.032% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
764 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4026 US31418DPL00 31418DPL0 0.032% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
765 BP CAPITAL MARKETS AMERICA INC BPLN 2.939 06/04/51 US10373QBP46 10373QBP4 0.032% $32K Debt Corporate United States USD
766 BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 US084664CV10 084664CV1 0.032% $32K Debt Corporate United States USD
767 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2043 US3140XHHV29 3140XHHV2 0.032% $32K Mortgage-backed securities US government-sponsored enterprise United States USD
768 CME GROUP INC CME 2.65 03/15/32 US12572QAK13 12572QAK1 0.032% $32K Debt Corporate United States USD
769 APPLE INC AAPL 4.65 02/23/46 US037833BX70 037833BX7 0.032% $32K Debt Corporate United States USD
770 CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 US16411QAQ47 16411QAQ4 0.032% $31K Debt Corporate United States USD
771 BANK OF AMERICA CORP BAC V5.872 09/15/34 US06051GLU12 06051GLU1 0.032% $31K Debt Corporate United States USD
772 FEDERAL HOME LOAN MORTGAGE CORP FHMS K137 A2 US3137H5DP91 3137H5DP9 0.032% $31K Other asset-backed securities US government-sponsored enterprise United States USD
773 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7988 US36179W2V97 36179W2V9 0.032% $31K Mortgage-backed securities US government agency United States USD
774 KIMBERLY CLARK CORP KMB 3.9 05/04/47 US494368BW28 494368BW2 0.032% $31K Debt Corporate United States USD
775 PUBLIC SERVICE COMPANY OF COLORADO XEL 3.6 09/15/42 US744448CG45 744448CG4 0.031% $31K Debt Corporate United States USD
776 WALT DISNEY COMPANY (THE) DIS 2.75 09/01/49 US254687FM36 254687FM3 0.031% $31K Debt Corporate United States USD
777 EVEREST REINSURANCE HOLDINGS INC RE 3.125 10/15/52 US299808AJ43 299808AJ4 0.031% $31K Debt Corporate United States USD
778 WELLS FARGO & COMPANY WFC V3.068 04/30/41 US95000U2Q52 95000U2Q5 0.031% $31K Debt Corporate United States USD
779 TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 09/15/39 US880591EH15 880591EH1 0.031% $31K Debt US government agency United States USD
780 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA1841 US36179QBJ94 36179QBJ9 0.031% $31K Mortgage-backed securities US government agency United States USD
781 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6770 US36179VQX19 36179VQX1 0.031% $31K Mortgage-backed securities US government agency United States USD
782 UNILEVER CAPITAL CORP UNANA 2.625 08/12/51 30Y US904764BR72 904764BR7 0.031% $31K Debt Corporate United States USD
783 MERCK & COMPANY INC MRK 5.85 05/22/56 US58933YCJ29 58933YCJ2 0.031% $31K Debt Corporate United States USD
784 RIO TINTO FINANCE (USA) PLC RIOLN 5.875 03/14/65 US76720AAW62 76720AAW6 0.031% $31K Debt Corporate United Kingdom USD
785 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.975 04/20/55 US760942BD38 760942BD3 0.031% $31K Debt Non-US sovereign Uruguay USD
786 FLORIDA POWER & LIGHT COMPANY NEE 5.15 06/15/29 US341081GT84 341081GT8 0.031% $31K Debt Corporate United States USD
787 AMERICAN WATER CAPITAL CORP AWK 3.75 09/01/47 US03040WAR60 03040WAR6 0.031% $30K Debt Corporate United States USD
788 ALABAMA POWER COMPANY SO 4.3 07/15/48 A US010392FS24 010392FS2 0.031% $30K Debt Corporate United States USD
789 TRUIST FINANCIAL CORP TFC V5.071 05/20/31 MTN US89788MAU62 89788MAU6 0.030% $30K Debt Corporate United States USD
790 LOCKHEED MARTIN CORP LMT 4.7 12/15/31 US539830CG29 539830CG2 0.030% $30K Debt Corporate United States USD
791 FEDERAL HOME LOAN MORTGAGE CORP FG V80167 US3132L5FG36 3132L5FG3 0.030% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
792 CARMAX AUTO OWNER TRUST 2025-1 CARMX 2025-1 A3 US14319WAD83 14319WAD8 0.030% $30K Other asset-backed securities Corporate United States USD
793 COMMONWEALTH EDISON COMPANY EXC 5.85 06/01/56 US202795KD12 202795KD1 0.030% $30K Debt Corporate United States USD
794 FEDERAL HOME LOAN MORTGAGE CORP FR RB5137 US3133KYV634 3133KYV63 0.030% $30K Mortgage-backed securities US government-sponsored enterprise United States USD
795 INTEL CORP INTC 5.15 02/21/34 US458140CL20 458140CL2 0.030% $30K Debt Corporate United States USD
796 ENERGY TRANSFER LP ET 6.25 04/15/49 US29279FAA75 29279FAA7 0.030% $30K Debt Corporate United States USD
797 TRUIST FINANCIAL CORP TFC V5.122 01/26/34 MTN US89788MAM47 89788MAM4 0.030% $30K Debt Corporate United States USD
798 ALPHABET INC GOOGL 1.9 08/15/40 US02079KAE73 02079KAE7 0.030% $30K Debt Corporate United States USD
799 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/30/31 US91282CLZ22 91282CLZ2 0.030% $30K Debt US Treasury United States USD
800 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 05/15/48 US912810SC36 912810SC3 0.030% $30K Debt US Treasury United States USD
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