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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | OMEGA HEALTHCARE INVESTORS INC OHI 3.625 10/01/29 | US681936BL34 | 681936BL3 | 0.030% | $30K | Debt | Corporate | United States | USD |
| 802 | FEDERAL HOME LOAN MORTGAGE CORP FR QC7457 | US3133ASJA25 | 3133ASJA2 | 0.030% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 07/31/27 | US91282CFB28 | 91282CFB2 | 0.030% | $30K | Debt | US Treasury | United States | USD |
| 804 | UNITEDHEALTH GROUP INC UNH 2.75 05/15/40 | US91324PDY51 | 91324PDY5 | 0.030% | $30K | Debt | Corporate | United States | USD |
| 805 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6710 | US36179VN306 | 36179VN30 | 0.030% | $30K | Mortgage-backed securities | US government agency | United States | USD |
| 806 | SOUTHERN CALIFORNIA GAS COMPANY SRE 5.75 06/01/53 | US842434CY66 | 842434CY6 | 0.030% | $29K | Debt | Corporate | United States | USD |
| 807 | COMCAST CORP CMCSA 6.45 03/15/37 | US20030NAM39 | 20030NAM3 | 0.029% | $29K | Debt | Corporate | United States | USD |
| 808 | TARGET CORP TGT 4 07/01/42 | US87612EBA38 | 87612EBA3 | 0.029% | $29K | Debt | Corporate | United States | USD |
| 809 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3.5 04/01/29 | US65339KBJ88 | 65339KBJ8 | 0.029% | $29K | Debt | Corporate | United States | USD |
| 810 | PHILIP MORRIS INTERNATIONAL INC PM 4.875 11/15/43 | US718172BD03 | 718172BD0 | 0.029% | $29K | Debt | Corporate | United States | USD |
| 811 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2253 | US3132DPQE15 | 3132DPQE1 | 0.029% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5019 | US36179TSG12 | 36179TSG1 | 0.029% | $29K | Mortgage-backed securities | US government agency | United States | USD |
| 813 | SABRA HEALTH CARE LP / SABRA CAPITAL CORP SBRA 3.9 10/15/29 | US78572XAG60 | 78572XAG6 | 0.029% | $29K | Debt | Corporate | United States | USD |
| 814 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 11/15/39 | US912810QD37 | 912810QD3 | 0.029% | $29K | Debt | US Treasury | United States | USD |
| 815 | GEORGIA POWER COMPANY SO 5.5 10/01/55 | US373334LD18 | 373334LD1 | 0.029% | $29K | Debt | Corporate | United States | USD |
| 816 | EQUINIX INC EQIX 2.95 09/15/51 | US29444UBM71 | 29444UBM7 | 0.029% | $29K | Debt | Corporate | United States | USD |
| 817 | BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 A5 | US08163RBQ83 | 08163RBQ8 | 0.029% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 818 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/30 | US361841AP42 | 361841AP4 | 0.029% | $29K | Debt | Corporate | United States | USD |
| 819 | FEDERAL HOME LOAN MORTGAGE CORP FR RA3077 | US3133KJM253 | 3133KJM25 | 0.029% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/41 | US912810QQ40 | 912810QQ4 | 0.029% | $29K | Debt | US Treasury | United States | USD |
| 821 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8196 | US3132DWC924 | 3132DWC92 | 0.029% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/52 | US880591EY48 | 880591EY4 | 0.029% | $28K | Debt | US government agency | United States | USD |
| 823 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.2 01/31/50 | US29379VBW28 | 29379VBW2 | 0.028% | $28K | Debt | Corporate | United States | USD |
| 824 | CVS HEALTH CORP CVS 5.625 02/21/53 | US126650DV97 | 126650DV9 | 0.028% | $28K | Debt | Corporate | United States | USD |
| 825 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4363 | US31418DZ545 | 31418DZ54 | 0.028% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 826 | RTX CORP RTX 4.05 05/04/47 | US913017CP20 | 913017CP2 | 0.028% | $28K | Debt | Corporate | United States | USD |
| 827 | FEDERAL HOME LOAN MORTGAGE CORP FR RB5114 | US3133KYVF32 | 3133KYVF3 | 0.028% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | ALTRIA GROUP INC MO 3.7 02/04/51 | US02209SBN27 | 02209SBN2 | 0.028% | $28K | Debt | Corporate | United States | USD |
| 829 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4568 | US31418ECE86 | 31418ECE8 | 0.028% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5263 | US36179TZ403 | 36179TZ40 | 0.028% | $28K | Mortgage-backed securities | US government agency | United States | USD |
| 831 | CBOE GLOBAL MARKETS INC CBOE 3 03/16/32 | US12503MAD02 | 12503MAD0 | 0.028% | $28K | Debt | Corporate | United States | USD |
| 832 | MOLSON COORS BEVERAGE COMPANY TAP 5 05/01/42 | US60871RAD26 | 60871RAD2 | 0.028% | $28K | Debt | Corporate | United States | USD |
| 833 | TYSON FOODS INC TSN 4.875 08/15/34 | US902494AZ66 | 902494AZ6 | 0.028% | $28K | Debt | Corporate | United States | USD |
| 834 | SHELL FINANCE US INC RDSALN 5.5 03/25/40 144A | US822905AV71 | 822905AV7 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 835 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/40 | US912810QK79 | 912810QK7 | 0.027% | $27K | Debt | US Treasury | United States | USD |
| 836 | MASS GENERAL BRIGHAM INC PARHC 3.192 07/01/49 2020 | US70213HAE80 | 70213HAE8 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 837 | EMERSON ELECTRIC COMPANY EMR 1.8 10/15/27 | US291011BL71 | 291011BL7 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 838 | FEDEX CORP FDX 4.4 01/15/47 * | US31428XDT00 | 31428XDT0 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 839 | MCDONALD'S CORP MCD 4.875 12/09/45 MTN | US58013MFA71 | 58013MFA7 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 840 | BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 3.8 07/15/48 | US084659AP66 | 084659AP6 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 841 | HONEYWELL INTERNATIONAL INC HON 3.812 11/21/47 | US438516BS48 | 438516BS4 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 842 | WESTPAC BANKING CORP WSTP 4.421 07/24/39 | US961214EG45 | 961214EG4 | 0.027% | $27K | Debt | Corporate | Australia | USD |
| 843 | APPLE INC AAPL 3.45 02/09/45 | US037833BA77 | 037833BA7 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 844 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.375 12/15/41 | US24703DBF78 | 24703DBF7 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 845 | SIMON PROPERTY GROUP LP SPG 6.25 01/15/34 | US828807DW40 | 828807DW4 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 846 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8120 | US3132DWAV54 | 3132DWAV5 | 0.027% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9852 | US36179Y5M26 | 36179Y5M2 | 0.027% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 848 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7533 | US36179WLN64 | 36179WLN6 | 0.027% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 849 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BC0885 | US3140EU6X28 | 3140EU6X2 | 0.027% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | US91324PEX69 | 91324PEX6 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 851 | SYSCO CORP SYY 6.6 04/01/50 | US871829BN62 | 871829BN6 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 852 | KRAFT HEINZ FOODS COMPANY KHC 5.2 07/15/45 | US50077LAM81 | 50077LAM8 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 853 | DUKE ENERGY CORP DUK 3.95 08/15/47 | US26441CAY12 | 26441CAY1 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 854 | PHILIP MORRIS INTERNATIONAL INC PM 1.75 11/01/30 | US718172CS62 | 718172CS6 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 855 | MOODY'S CORP MCO 4.875 12/17/48 | US615369AQ83 | 615369AQ8 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 856 | AT&T INC T 6.375 03/01/41 | US00206RDG48 | 00206RDG4 | 0.027% | $27K | Debt | Corporate | United States | USD |
| 857 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4869 | US3140J9MT50 | 3140J9MT5 | 0.027% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | VIRGINIA ELECTRIC & POWER COMPANY D 2.95 11/15/51 | US927804GF58 | 927804GF5 | 0.027% | $26K | Debt | Corporate | United States | USD |
| 859 | INTERCONTINENTAL EXCHANGE INC ICE 3 06/15/50 | US45866FAL85 | 45866FAL8 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 860 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8104 | US3132DWAD56 | 3132DWAD5 | 0.026% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | COREBRIDGE FINANCIAL INC CRBG 6.05 09/15/33 | US21871XAR08 | 21871XAR0 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 862 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 4.45 08/01/42 | US893574AF07 | 893574AF0 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 863 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4868 | US31418EMS62 | 31418EMS6 | 0.026% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2960 | US36179RJD26 | 36179RJD2 | 0.026% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 865 | NORFOLK SOUTHERN CORP NSC 5.55 03/15/34 | US655844CT30 | 655844CT3 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 866 | VISA INC V 1.1 02/15/31 | US92826CAN20 | 92826CAN2 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 867 | WELLS FARGO & COMPANY WFC V6.303 10/23/29 | US95000U3G61 | 95000U3G6 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 868 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM1147 | US3140X4HZ22 | 3140X4HZ2 | 0.026% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | BIOGEN INC BIIB 3.15 05/01/50 | US09062XAG88 | 09062XAG8 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 870 | ENBRIDGE INC ENBCN 5.625 04/05/34 | US29250NCC74 | 29250NCC7 | 0.026% | $26K | Debt | Corporate | Canada | USD |
| 871 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.75 02/08/31 | US37045XER35 | 37045XER3 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 872 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0706620 | 21H070662 | 0.026% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 873 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4553 | US3132DSBW17 | 3132DSBW1 | 0.026% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 874 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0604698 | 01F060469 | 0.026% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | FEDERAL HOME LOAN MORTGAGE CORP FG G61231 | US31335BLL89 | 31335BLL8 | 0.026% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 876 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1272 | US3140XGMW63 | 3140XGMW6 | 0.026% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | CMS ENERGY CORP CMS V6.5 06/01/55 | US125896BY50 | 125896BY5 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 878 | COCA-COLA COMPANY (THE) KO 5 05/13/34 | US191216DR86 | 191216DR8 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 879 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6082 | US3140QRXL28 | 3140QRXL2 | 0.026% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6868 | US36179VTZ30 | 36179VTZ3 | 0.026% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 881 | EVERGY INC EVRG V6.65 06/01/55 | US30034WAE66 | 30034WAE6 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 882 | STATE STREET CORP STT V5.82 11/04/28 | US857477BY89 | 857477BY8 | 0.026% | $26K | Debt | Corporate | United States | USD |
| 883 | TARGA RESOURCES CORP TRGP 6.25 07/01/52 | US87612KAC62 | 87612KAC6 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 884 | L3HARRIS TECHNOLOGIES INC LHX 5.35 06/01/34 | US502431AU32 | 502431AU3 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 885 | JEFFERIES FINANCIAL GROUP INC JEF 6.45 06/08/27 | US472319AE27 | 472319AE2 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 886 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0524664 | 01F052466 | 0.026% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | COMCAST CORP CMCSA 5.3 05/15/35 | US20030NEP24 | 20030NEP2 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 888 | HCA INC HCA 5.25 03/01/30 | US404119CZ09 | 404119CZ0 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 889 | DTE ENERGY COMPANY DTE 5.2 04/01/30 | US233331BN66 | 233331BN6 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 890 | EXELON CORP EXC 5.125 03/15/31 | US30161NBR17 | 30161NBR1 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 891 | JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 | US46647PFC59 | 46647PFC5 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 892 | HUNTINGTON BANCSHARES INC HBAN V5.272 01/15/31 | US446150BE30 | 446150BE3 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 893 | ABBVIE INC ABBV 4.875 03/15/30 | US00287YDZ97 | 00287YDZ9 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 894 | GATX CORP GATX 6.05 06/05/54 | US361448BR38 | 361448BR3 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 895 | MARSH & MCLENNAN COMPANIES INC MRSH 5.15 03/15/34 | US571748BW16 | 571748BW1 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 896 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2738 | US31418CBG87 | 31418CBG8 | 0.025% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | META PLATFORMS INC META 6.3 05/15/56 | US30303MAK80 | 30303MAK8 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 898 | HANOVER INSURANCE GROUP INC (THE) THG 5.5 09/01/35 | US410867AH87 | 410867AH8 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 899 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 5.25 04/01/33 | US42824CCE75 | 42824CCE7 | 0.025% | $25K | Debt | Corporate | United States | USD |
| 900 | CHEVRON USA INC CVX 3.25 10/15/29 | US166756AS52 | 166756AS5 | 0.025% | $25K | Debt | Corporate | United States | USD |