Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F060634 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMV0 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMP3 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | European Investment Bank | 298785KB1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEC1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062630 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKA8 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEN7 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 912828ZV5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CAY7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810EZ7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JKH2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKJ9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RJ9 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 912828ZQ6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F070633 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062636 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKE0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Autozone, Inc. | 053332AZ5 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 05531GAB7 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2A0 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKY4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LPL Holdings Inc. | 50212YAJ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214DK6 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley Bank Of America Merrill Lynch Trust | 61767CAV0 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kreditanstalt Fuer Wiederaufbau | 500769KB9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | BP Capital Markets America, Inc. | 10373QBU3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDA1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 912828V98 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RK6 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133KJVV1 | — | 76,812 | SOLD | $0.1M | — | — | — |
| ✕ | Blue Owl Capital Corp. | 69122JAC0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Darden Restaurants, Inc. | 237194AL9 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050437 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TLY9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665WFD8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oneok Inc. | 682680AU7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Toll Brothers Finance Corp. | 88947EAS9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | WRKCO Inc | 92940PAE4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GGL7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CB7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Microsoft Corp. | 594918BU7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Starbucks Corp. | 855244AV1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Co. | 842587CX3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810QT8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RU4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Nova Scotia | 06418BAE8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060436 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H070639 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052433 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Exelon Corp. | 30161NAV3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457AZ1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Smith & Nephew PLC | 83192PAC2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Keysight Technologies, Inc. | 49338LAE3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042434 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Radian Group Inc. | 750236AW1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX Corp. | 75513ECH2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718FG9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern California Gas Co. | 842434CW0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northern Trust Corporation | 665859AS3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022436 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aptiv PLC | 03835VAH9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967MD0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QEKU5 | — | 22,723 | SOLD | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160CE2 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BG3 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Transfer LP | 29273RBK4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORP | 01F012635 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936BF6 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | BP Capital Markets America, Inc. | 10373QBV1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAF3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EF8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 124857AJ2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pfizer Inc. | 717081FH1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORP | 01F012437 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | -50,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | -50,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | -50,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030439 | — | -100,000 | SOLD | $-0.1M | — | — | — |