ETF:AGZD | ETF Holdings Page 12 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 12

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Report date2026-02-28
Reported holdings1,368
SEC series IDS000043384

Positions 1,101–1,200 of 1,368

TickerIssuerWeightValue (USD)Balance
CATHOLIC HEALTH SERVICES OF LONG ISLANDCATHOLIC HEALTH SERVICES OF LONG ISLAND0.019401%17,672.1325,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.019388%17,660.1918,399.03 PA
UBS Commercial Mortgage Trust 2018UBS Commercial Mortgage Trust 20180.01938%17,653.4717,669.17 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.01937%17,644.518,205.54 PA
WLKWestlake Corporation0.019336%17,612.9720,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.019321%17,599.817,629.55 PA
MMM3M Company0.019281%17,562.8923,000 PA
AT&T IncAT&T Inc0.019267%17,550.825,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.019267%17,550.117,493.47 PA
NDAQNasdaq Inc0.019258%17,542.0323,000 PA
Morgan StanleyMorgan Stanley0.019166%17,458.6220,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.01912%17,416.3417,575.56 PA
VTRSViatris Inc0.018819%17,142.3625,000 PA
CSXCSX Corporation0.018746%17,075.5420,000 PA
PHParker-Hannifin Corp.0.018681%17,016.5315,000 PA
UNPUnion Pacific Corporation0.018645%16,983.3423,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.01853%16,879.3918,342.5 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.018471%16,825.3917,673.41 PA
Digital Realty Trust, L.P.Digital Realty Trust, L.P.0.01843%16,787.717,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.018338%16,704.2117,035.7 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.018295%16,665.2916,263.84 PA
NKENike, Inc.0.017958%16,358.3817,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.017919%16,322.515,892.37 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.01787%16,277.4916,600.51 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.017815%16,227.6815,532.39 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.017729%16,149.3816,642.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0177%16,123.2615,779.75 PA
PORT MORROW OREPORT MORROW ORE0.01763%16,059.2620,000 PA
Truist Financial Corp.Truist Financial Corp.0.017627%16,056.8415,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.017597%16,029.0417,292.64 PA
KOCoca-Cola Co (The)0.017475%15,918.4125,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.017468%15,911.7116,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.017347%15,801.5816,565.02 PA
TRVTravelers Companies, Inc.0.017259%15,721.0814,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.017222%15,687.2115,000 PA
LDOSLeidos Inc0.017182%15,651.2315,000 PA
UNPUnion Pacific Corporation0.017131%15,604.2419,000 PA
International Paper Co.International Paper Co.0.017123%15,597.2919,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.017096%15,572.4716,935.55 PA
SempraSempra0.017047%15,528.3420,000 PA
British Columbia (Province Of)British Columbia (Province Of)0.017015%15,499.4715,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.016919%15,411.1815,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.016814%15,315.7715,200.32 PA
NVDANVIDIA Corp.0.016761%15,267.4620,000 PA
JNJJohnson & Johnson0.016727%15,236.7115,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.016703%15,214.6115,868.91 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016691%15,203.8716,678.7 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.016602%15,122.825,000 PA
HUMHumana Inc.0.016559%15,083.3918,000 PA
DVNDevon Energy Corporation0.01651%15,039.1815,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016459%14,992.5316,093.34 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.016452%14,986.0415,144.96 PA
VZVerizon Communications Inc.0.016413%14,951.0925,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.016369%14,910.4415,597.58 PA
Oracle Corp.Oracle Corp.0.016345%14,888.8120,000 PA
ALLYAlly Financial Inc.0.016196%14,752.6813,000 PA
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.0.016195%14,751.6620,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.016165%14,724.3315,000 PA
Morgan StanleyMorgan Stanley0.016101%14,666.7815,000 PA
CRMSalesforce Inc.0.016042%14,612.7825,000 PA
METAMeta Platforms Inc0.016031%14,602.5915,000 PA
NewYork-Presbyterian HospitalNewYork-Presbyterian Hospital0.015969%14,546.0925,000 PA
FBINFortune Brands Innovations Inc0.015967%14,544.3415,000 PA
Stanford Health CareStanford Health Care0.015865%14,451.6618,000 PA
ROPRoper Technologies Inc0.015848%14,435.6815,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.015841%14,429.8214,088.58 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.015833%14,421.9717,761.14 PA
Boeing Co.Boeing Co.0.015804%14,395.6620,000 PA
HCA Inc.HCA Inc.0.015692%14,294.0515,000 PA
Ventas Realty Limited PartnershipVentas Realty Limited Partnership0.015692%14,293.8214,000 PA
KLACKLA Corp.0.015624%14,231.8620,000 PA
JCIJohnson Controls International PLC0.0156%14,210.4913,000 PA
NINiSource Inc.0.015598%14,207.9818,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.015531%14,146.9914,097.28 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.01535%13,98216,586.41 PA
Oracle Corp.Oracle Corp.0.015344%13,977.3320,000 PA
MRKMerck & Co., Inc0.01534%13,972.9115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015313%13,948.313,985.37 PA
UNPUnion Pacific Corporation0.015261%13,901.1420,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.015184%13,831.513,469.36 PA
Comcast CorporationComcast Corporation0.01518%13,827.8415,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.015179%13,826.7417,361.83 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.01516%13,809.3513,846.05 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.015135%13,786.4413,617.14 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.014795%13,477.115,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.014523%13,229.2112,798.76 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.01445%13,162.3812,955.79 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.014429%13,143.7212,539.02 PA
ORLYO'Reilly Automotive Inc.0.014234%12,966.113,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.014192%12,927.9713,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.014092%12,836.6813,388.72 PA
UNHUnitedHealth Group Inc.0.013971%12,726.3615,000 PA
Paramount GlobalParamount Global0.013883%12,646.2820,000 PA
EBAYeBay Inc.0.013761%12,535.0415,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.013336%12,147.5212,374.68 PA
LOWLowes Companies, Inc.0.013252%12,071.2715,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.013187%12,011.8512,162.31 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.013044%11,882.0611,444.66 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01294%11,786.6712,293.55 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.01248%11,367.6911,331.01 PA

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