AGZD Holdings — WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
All 500 reported holdings of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc. | 3.82% | $3.80M |
| Federal National Mortgage Association | 0.80% | $791.45K |
| Government National Mortgage Association | 0.63% | $628.94K |
| Federal National Mortgage Association | 0.63% | $627.88K |
| United States Of America - Bureau Of The Public Debt | 0.62% | $612.20K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $585.15K |
| Federal National Mortgage Association | 0.57% | $565.79K |
| United States Of America - Bureau Of The Public Debt | 0.56% | $561.59K |
| United States Of America - Bureau Of The Public Debt | 0.55% | $549.41K |
| United States Of America - Bureau Of The Public Debt | 0.55% | $549.25K |
| United States Of America - Bureau Of The Public Debt | 0.53% | $524.78K |
| United States Of America - Bureau Of The Public Debt | 0.50% | $497.69K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $491.00K |
| Federal National Mortgage Association | 0.49% | $490.54K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $489.83K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $451.13K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $450.32K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $446.48K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $436.52K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $428.57K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $425.67K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $418.39K |
| United States Of America - Bureau Of The Public Debt | 0.41% | $407.20K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $400.92K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $397.14K |
| United States Of America - Bureau Of The Public Debt | 0.39% | $391.18K |
| United States Of America - Bureau Of The Public Debt | 0.39% | $384.88K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $376.82K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $376.13K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $373.73K |
| United States Of America - Bureau Of The Public Debt | 0.37% | $366.18K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $352.50K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $347.02K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $346.75K |
| Federal Home Loan Mortgage Corp. | 0.35% | $345.97K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $343.18K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $342.72K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $336.11K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $324.34K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $323.93K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $321.78K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $321.68K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $320.37K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $320.44K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $313.35K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $311.75K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $311.54K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $306.35K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $306.29K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $300.33K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $299.51K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $299.37K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $298.99K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $298.45K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $297.93K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $297.16K |
| Government National Mortgage Association | 0.30% | $296.31K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $294.12K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $293.47K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $292.83K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $291.43K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $286.22K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $286.15K |
| Federal National Mortgage Association | 0.29% | $285.80K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $285.21K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $283.24K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $277.12K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $275.39K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $272.80K |
| Federal Home Loan Mortgage Corp. | 0.27% | $272.46K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $271.92K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $271.12K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $270.60K |
| Morgan Stanley | 0.27% | $269.34K |
| Drey Inst Pref Gov Mm-M | 0.27% | $268.90K |
| Federal National Mortgage Association | 0.27% | $266.12K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $265.02K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $263.93K |
| Federal Home Loan Mortgage Corp. | 0.26% | $259.95K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $258.90K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $251.93K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $249.67K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $249.11K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $248.83K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $243.58K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $243.30K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $242.12K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $241.68K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $239.60K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $239.42K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $238.29K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $238.27K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $237.90K |
| International Bank For Reconstruction And Development (world Bank) | 0.24% | $236.56K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.24% | $236.01K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $235.90K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $235.22K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $231.03K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $231.02K |
| Government National Mortgage Association | 0.23% | $229.99K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $229.84K |
| Government National Mortgage Association | 0.23% | $229.27K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $229.07K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $223.97K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $223.95K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $222.93K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $219.93K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $219.16K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $218.96K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $218.74K |
| Federal National Mortgage Association | 0.22% | $216.83K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $216.19K |
| Federal Home Loan Mortgage Corp. | 0.22% | $215.77K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $215.52K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $214.76K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $214.70K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $213.38K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $213.21K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $211.89K |
| Government National Mortgage Association | 0.21% | $208.14K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $207.70K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $207.70K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $207.50K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $207.05K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $206.25K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $201.98K |
| Philippines, Republic Of - Department Of Finance | 0.20% | $199.68K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $199.48K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $198.73K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $198.05K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $196.17K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $196.02K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $194.92K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $194.91K |
| Government National Mortgage Association | 0.20% | $194.68K |
| Trinity Health Corp. | 0.20% | $194.52K |
| Government National Mortgage Association | 0.20% | $194.35K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $191.15K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $190.92K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $190.84K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $190.08K |
| Government National Mortgage Association | 0.19% | $190.07K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $189.46K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $188.06K |
| Federal Home Loan Mortgage Corp. | 0.19% | $186.31K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $186.00K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $183.49K |
| Goldman Sachs Group, Inc. (the) | 0.18% | $182.28K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $181.22K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $178.80K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $177.47K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $177.17K |
| Federal National Mortgage Association | 0.18% | $176.75K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $172.64K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $172.18K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $171.49K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $170.27K |
| Federal National Mortgage Association | 0.17% | $170.17K |
| Federal National Mortgage Association | 0.17% | $169.27K |
| Government National Mortgage Association | 0.17% | $169.06K |
| Toronto Dominion Bank (the) | 0.17% | $168.76K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $167.89K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $167.82K |
| Federal Home Loan Mortgage Corp. | 0.17% | $167.72K |
| Federal Home Loan Mortgage Corp. | 0.17% | $165.71K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $164.57K |
| Government National Mortgage Association | 0.16% | $159.48K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $159.23K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $158.64K |
| Jp Morgan Chase & Company | 0.16% | $158.13K |
| Federal Home Loan Mortgage Corp. | 0.16% | $158.06K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $155.78K |
| Federal National Mortgage Association | 0.16% | $154.80K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $153.73K |
| Pacific Gas & Electric Company | 0.15% | $152.71K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $152.04K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $151.71K |
| Banco Santander SA | 0.15% | $151.54K |
| Japan Bank For International Cooperation | 0.15% | $151.26K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $150.08K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $149.03K |
| Federal Home Loan Mortgage Corp. | 0.15% | $148.76K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $148.62K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $148.12K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $147.93K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $147.33K |
| Federal National Mortgage Association | 0.15% | $144.96K |
| Federal Home Loan Mortgage Corp. | 0.15% | $144.77K |
| Federal National Mortgage Association | 0.14% | $144.00K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $142.23K |
| Cisco Systems, Inc. | 0.14% | $142.12K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $141.48K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $139.70K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $139.48K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $139.37K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $138.75K |
| Federal Home Loan Mortgage Corp. | 0.14% | $138.58K |
| Federal National Mortgage Association | 0.14% | $137.36K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $137.23K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $137.18K |
| Federal National Mortgage Association | 0.14% | $136.93K |
| Oracle Corp. | 0.14% | $136.43K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $136.12K |
| Federal National Mortgage Association | 0.14% | $135.74K |
| Federal National Mortgage Association | 0.14% | $134.79K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $134.68K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $132.58K |
| Federal National Mortgage Association | 0.13% | $132.01K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $131.92K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $130.98K |
| Federal National Mortgage Association | 0.13% | $129.94K |
| Federal National Mortgage Association | 0.13% | $129.13K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $129.01K |
| Federal National Mortgage Association | 0.13% | $128.64K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $128.24K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $126.30K |
| Inter-American Development Bank | 0.13% | $125.11K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.13% | $124.57K |
| Federal National Mortgage Association | 0.13% | $124.58K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $124.52K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $124.14K |
| Government National Mortgage Association | 0.12% | $123.77K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $123.69K |
| Oncor Electric Delivery Company LLC | 0.12% | $123.26K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $123.16K |
| Federal National Mortgage Association | 0.12% | $121.83K |
| US Bancorp | 0.12% | $120.08K |
| Federal National Mortgage Association | 0.12% | $118.60K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $117.38K |
| Federal National Mortgage Association | 0.12% | $117.05K |
| Federal National Mortgage Association | 0.12% | $116.37K |
| Federal National Mortgage Association | 0.12% | $115.37K |
| Government National Mortgage Association | 0.12% | $115.14K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $114.91K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $114.00K |
| Federal National Mortgage Association | 0.11% | $113.66K |
| Federal Home Loan Mortgage Corp. | 0.11% | $112.86K |
| Astrazeneca Finance LLC | 0.11% | $112.50K |
| Federal National Mortgage Association | 0.11% | $111.62K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $110.33K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $109.78K |
| Federal Home Loan Mortgage Corp. | 0.11% | $109.41K |
| Federal Home Loan Mortgage Corp. | 0.11% | $107.84K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $107.35K |
| Government National Mortgage Association | 0.11% | $106.97K |
| Federal National Mortgage Association | 0.11% | $105.84K |
| Federal National Mortgage Association | 0.11% | $105.05K |
| New York & New Jersey Port Authority (the) (ny) | 0.11% | $104.62K |
| Federal Home Loan Mortgage Corp. | 0.10% | $104.46K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $104.21K |
| Government National Mortgage Association | 0.10% | $104.15K |
| American Express Company | 0.10% | $103.89K |
| Wells Fargo & Company | 0.10% | $103.30K |
| B.a.t Capital Corp. | 0.10% | $102.45K |
| Humana, Inc. | 0.10% | $101.94K |
| Poland, Republic Of - State Treasury | 0.10% | $101.79K |
| Federal National Mortgage Association | 0.10% | $101.70K |
| Cooperatieve Rabobank Ua New York Branch | 0.10% | $101.16K |
| Federal Home Loan Mortgage Corp. | 0.10% | $100.93K |
| European Investment Bank | 0.10% | $100.95K |
| Ppl Electric Utilities Corp. | 0.10% | $100.94K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $100.43K |
| Toyota Motor Credit Corp. | 0.10% | $100.36K |
| Federal Home Loan Banks | 0.10% | $100.34K |
| Gilead Sciences, Inc. | 0.10% | $100.03K |
| Wells Fargo & Company | 0.10% | $99.93K |
| Welltower Op LLC | 0.10% | $99.89K |
| Eli Lilly & Company | 0.10% | $99.86K |
| Citigroup, Inc. | 0.10% | $99.62K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $99.30K |
| European Investment Bank | 0.10% | $99.16K |
| At&t, Inc. | 0.10% | $99.04K |
| Bank Of America Corp. | 0.10% | $98.96K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $98.81K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $98.71K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $98.65K |
| Kreditanstalt Fuer Wiederaufbau | 0.10% | $98.64K |
| Broadcom, Inc. | 0.10% | $98.28K |
| Jp Morgan Chase & Company | 0.10% | $98.13K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $97.84K |
| Federal Home Loan Mortgage Corp. | 0.10% | $97.66K |
| Federal Home Loan Mortgage Corp. | 0.10% | $97.48K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $97.29K |
| At&t, Inc. | 0.10% | $97.15K |
| Bank Of America Corp. | 0.10% | $96.89K |
| Government National Mortgage Association | 0.10% | $96.20K |
| Gilead Sciences, Inc. | 0.10% | $95.97K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $95.60K |
| Citizens Financial Group, Inc. | 0.10% | $94.73K |
| Federal Home Loan Mortgage Corp. | 0.09% | $93.44K |
| Ford Motor Co. | 0.09% | $93.13K |
| Federal Home Loan Mortgage Corp. | 0.09% | $91.26K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $90.80K |
| Federal National Mortgage Association | 0.09% | $90.35K |
| World Financial Network Credit Card Master Note Trust | 0.09% | $90.38K |
| Helmerich & Payne, Inc. | 0.09% | $90.18K |
| Federal National Mortgage Association | 0.09% | $90.19K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $89.82K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $89.37K |
| Federal National Mortgage Association | 0.09% | $89.01K |
| Federal Home Loan Mortgage Corp. | 0.09% | $87.98K |
| Federal National Mortgage Association | 0.09% | $87.35K |
| Broadcom, Inc. | 0.09% | $87.24K |
| Chile, Republic Of - Ministry Of Finance | 0.09% | $86.96K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $86.80K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $86.73K |
| Federal Home Loan Mortgage Corp. | 0.09% | $86.52K |
| Aes Corp. (the) | 0.09% | $85.93K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $85.72K |
| Avalonbay Communities, Inc. | 0.09% | $84.76K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $84.28K |
| Energy Transfer LP | 0.08% | $83.92K |
| Federal Home Loan Banks | 0.08% | $83.65K |
| Federal Home Loan Mortgage Corp. | 0.08% | $83.17K |
| Federal National Mortgage Association | 0.08% | $83.05K |
| Federal National Mortgage Association | 0.08% | $82.34K |
| Government National Mortgage Association | 0.08% | $82.11K |
| Athene Holding Ltd. | 0.08% | $81.80K |
| Federal Home Loan Mortgage Corp. | 0.08% | $81.70K |
| Diamondback Energy, Inc. | 0.08% | $81.65K |
| Federal National Mortgage Association | 0.08% | $81.39K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $81.25K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $81.00K |
| Government National Mortgage Association | 0.08% | $81.04K |
| Federal National Mortgage Association | 0.08% | $80.73K |
| Federal Home Loan Banks | 0.08% | $80.71K |
| Government National Mortgage Association | 0.08% | $79.59K |
| Inter-American Investment Corp. (idb Invest) | 0.08% | $79.09K |
| Federal Home Loan Mortgage Corp. | 0.08% | $78.73K |
| Federal Home Loan Mortgage Corp. | 0.08% | $78.63K |
| Federal Home Loan Mortgage Corp. | 0.08% | $78.53K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $78.37K |
| Federal National Mortgage Association | 0.08% | $78.27K |
| Government National Mortgage Association | 0.08% | $78.09K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $77.77K |
| Unitedhealth Group, Inc. | 0.08% | $77.78K |
| Government National Mortgage Association | 0.08% | $77.59K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $77.68K |
| Morgan Stanley | 0.08% | $77.59K |
| Federal Home Loan Mortgage Corp. | 0.08% | $77.34K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $76.79K |
| Mississippi (ms), State Of | 0.08% | $76.52K |
| Export-Import Bank Of Korea (the) | 0.08% | $76.42K |
| Royalty Pharma PLC | 0.08% | $76.13K |
| Abbvie, Inc. | 0.08% | $76.11K |
| Prologis LP | 0.08% | $76.06K |
| Borgwarner, Inc. | 0.08% | $75.87K |
| Anheuser-Busch Companies LLC | 0.08% | $75.88K |
| Air Products And Chemicals, Inc. | 0.08% | $75.49K |
| Federal National Mortgage Association | 0.08% | $75.42K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $75.29K |
| Meta Platforms, Inc. | 0.08% | $75.10K |
| Marsh & Mclennan Companies, Inc. | 0.08% | $74.94K |
| Parker-Hannifin Corp. | 0.08% | $74.99K |
| Federal National Mortgage Association | 0.07% | $74.22K |
| Abbvie, Inc. | 0.07% | $74.28K |
| Citigroup, Inc. | 0.07% | $74.15K |
| Ebay, Inc. | 0.07% | $74.12K |
| Asian Infrastructure Investment Bank | 0.07% | $74.09K |
| Jp Morgan Chase & Company | 0.07% | $74.09K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $73.91K |
| Bank Of America Corp. | 0.07% | $73.93K |
| State Street Corp. | 0.07% | $73.55K |
| Amazon.com, Inc. | 0.07% | $73.29K |
| Avangrid, Inc. | 0.07% | $73.14K |
| Fiserv, Inc. | 0.07% | $73.11K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $72.92K |
| First Citizens Bancshares, Inc. | 0.07% | $72.90K |
| Jp Morgan Chase & Company | 0.07% | $72.88K |
| Government National Mortgage Association | 0.07% | $72.62K |
| Federal National Mortgage Association | 0.07% | $72.37K |
| Federal National Mortgage Association | 0.07% | $72.01K |
| Public Service Electric & Gas Company | 0.07% | $71.44K |
| Morgan Stanley | 0.07% | $71.22K |
| Government National Mortgage Association | 0.07% | $71.16K |
| Federal Home Loan Mortgage Corp. | 0.07% | $70.85K |
| American Express Company | 0.07% | $70.88K |
| General Motors Company | 0.07% | $70.81K |
| Asian Development Bank | 0.07% | $70.70K |
| Bank 2019-Bnk21 | 0.07% | $70.65K |
| Ontario (on), Province Of - Ontario Financial Authority | 0.07% | $70.21K |
| Federal National Mortgage Association | 0.07% | $70.11K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $70.05K |
| Federal National Mortgage Association | 0.07% | $70.11K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $70.02K |
| Benchmark 2021-B23 Mortgage Trust | 0.07% | $69.96K |
| Federal National Mortgage Association | 0.07% | $69.71K |
| Federal National Mortgage Association | 0.07% | $68.84K |
| Asian Development Bank | 0.07% | $68.57K |
| America Movil Sab De Cv | 0.07% | $68.38K |
| Toronto Dominion Bank (the) | 0.07% | $68.21K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $68.17K |
| Ohio Power Company | 0.07% | $68.08K |
| Pilgrim's Pride Corp. | 0.07% | $67.94K |
| Oracle Corp. | 0.07% | $67.87K |
| Oneok, Inc. | 0.07% | $67.88K |
| Occidental Petroleum Corp. | 0.07% | $67.43K |
| Federal Home Loan Banks | 0.07% | $67.27K |
| Federal National Mortgage Association | 0.07% | $67.11K |
| Marsh & Mclennan Companies, Inc. | 0.07% | $66.74K |
| Government National Mortgage Association | 0.07% | $66.67K |
| Federal National Mortgage Association | 0.07% | $66.53K |
| Waste Management, Inc. | 0.07% | $66.39K |
| Federal Home Loan Mortgage Corp. | 0.07% | $66.27K |
| Government National Mortgage Association | 0.07% | $66.18K |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.07% | $65.99K |
| Conocophillips Company | 0.07% | $65.55K |
| Federal Home Loan Mortgage Corp. | 0.07% | $65.37K |
| Federal National Mortgage Association | 0.07% | $64.88K |
| Northrop Grumman Corp. | 0.07% | $64.70K |
| Federal National Mortgage Association | 0.06% | $64.17K |
| Verizon Communications, Inc. | 0.06% | $64.09K |
| S&P Global, Inc. | 0.06% | $63.88K |
| Hsbc Holdings PLC | 0.06% | $63.84K |
| Amgen, Inc. | 0.06% | $62.54K |
| Federal National Mortgage Association | 0.06% | $62.35K |
| Oglethorpe Power Corp. | 0.06% | $62.11K |
| Visa, Inc. | 0.06% | $62.02K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $61.79K |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $60.84K |
| Federal National Mortgage Association | 0.06% | $60.70K |
| Salesforce, Inc. | 0.06% | $60.38K |
| Jetblue Airways Corp. | 0.06% | $60.35K |
| Government National Mortgage Association | 0.06% | $60.06K |
| Federal National Mortgage Association | 0.06% | $59.90K |
| Tennessee Valley Authority (tn) | 0.06% | $59.92K |
| Inter-American Development Bank | 0.06% | $59.76K |
| California (ca), State Of | 0.06% | $59.57K |
| Federal Home Loan Mortgage Corp. | 0.06% | $59.49K |
| Federal National Mortgage Association | 0.06% | $59.47K |
| Asian Development Bank | 0.06% | $59.15K |
| Federal Home Loan Mortgage Corp. | 0.06% | $59.11K |
| Merck & Company, Inc. | 0.06% | $58.85K |
| Federal National Mortgage Association | 0.06% | $58.64K |
| Bank Of America Corp. | 0.06% | $58.58K |
| Federal Home Loan Mortgage Corp. | 0.06% | $58.43K |
| Verizon Communications, Inc. | 0.06% | $58.45K |
| Federal Home Loan Mortgage Corp. | 0.06% | $58.04K |
| Citigroup, Inc. | 0.06% | $57.97K |
| Vulcan Materials Company | 0.06% | $57.50K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $57.35K |
| Federal Home Loan Mortgage Corp. | 0.06% | $57.04K |
| Valero Energy Corp. | 0.06% | $56.92K |
| Hess Corp. | 0.06% | $56.74K |
| United Airlines, Inc. | 0.06% | $56.59K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $56.39K |
| Federal Home Loan Mortgage Corp. | 0.06% | $56.20K |
| Barclays PLC | 0.06% | $56.25K |
| Bank 2022-Bnk39 | 0.06% | $56.14K |
| Federal National Mortgage Association | 0.06% | $55.92K |
| Ford Motor Credit Company LLC | 0.06% | $55.82K |
| Federal National Mortgage Association | 0.06% | $55.75K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $55.66K |
| Equinor Asa | 0.06% | $55.52K |
| American Tower Corp. | 0.06% | $55.59K |
| Federal Home Loan Mortgage Corp. | 0.06% | $55.48K |
| Federal Home Loan Mortgage Corp. | 0.06% | $55.31K |
| Federal National Mortgage Association | 0.06% | $55.12K |
| Federal Home Loan Mortgage Corp. | 0.06% | $55.08K |
| Government National Mortgage Association | 0.06% | $55.08K |
| Federal National Mortgage Association | 0.06% | $54.97K |
| Sonoco Products Company | 0.05% | $54.06K |
| Centerpoint Energy Houston Electric LLC | 0.05% | $54.06K |
| Broadcom, Inc. | 0.05% | $53.55K |
| Morgan Stanley | 0.05% | $53.56K |
| Government National Mortgage Association | 0.05% | $53.41K |
| Lockheed Martin Corp. | 0.05% | $53.44K |
| T-Mobile USA, Inc. | 0.05% | $53.37K |
| Sempra | 0.05% | $53.23K |
| Federal National Mortgage Association | 0.05% | $53.30K |
| Federal National Mortgage Association | 0.05% | $53.28K |
| Intel Corp. | 0.05% | $52.52K |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.22K |
| Federal National Mortgage Association | 0.05% | $52.17K |
| Western Midstream Operating LP | 0.05% | $51.97K |
| Lowe's Companies, Inc. | 0.05% | $51.95K |
| Paypal Holdings, Inc. | 0.05% | $52.00K |
| Government National Mortgage Association | 0.05% | $51.94K |
| Deere & Company | 0.05% | $51.93K |
| Frontier Florida LLC | 0.05% | $51.78K |
| Cvs Health Corp. | 0.05% | $51.68K |
| Morgan Stanley | 0.05% | $51.52K |
| Hewlett Packard Enterprise Company | 0.05% | $51.56K |
| Fifth Third Bancorp | 0.05% | $51.55K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.05% | $51.48K |
| Federal Home Loan Mortgage Corp. | 0.05% | $51.22K |
| Oracle Corp. | 0.05% | $51.27K |
| Entergy Louisiana LLC | 0.05% | $51.27K |
| Tpg Operating Group Ii LP | 0.05% | $51.12K |
| Duke Energy Carolinas LLC | 0.05% | $51.16K |
| Government National Mortgage Association | 0.05% | $51.17K |
| Otis Worldwide Corp. | 0.05% | $50.99K |
| Bank5 2025-5yr16 | 0.05% | $50.93K |
| Federal National Mortgage Association | 0.05% | $51.00K |
| T-Mobile USA, Inc. | 0.05% | $50.91K |
| Kreditanstalt Fuer Wiederaufbau | 0.05% | $50.91K |
| Citigroup, Inc. | 0.05% | $50.72K |
| Texas Transportation Commission (tx) | 0.05% | $50.71K |
| American Express Company | 0.05% | $50.64K |
| Apollo Debt Solutions Bdc | 0.05% | $50.66K |
AGZD overview: performance, fees, allocation and SEC filings