ETF:AGZD | ETF Holdings Page 2 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 2

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 101–200 of 1,368

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes0.232765%212,026.17210,000 PA
United States Treasury BondsUnited States Treasury Bonds0.228204%207,871.88360,000 PA
United States Treasury BondsUnited States Treasury Bonds0.228096%207,773.44250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.226268%206,108.2295,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.226203%206,048.84200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.225665%205,559.35232,796.06 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.22487%204,835.26202,824.68 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.224034%204,073200,000 PA
United States Treasury NotesUnited States Treasury Notes0.221964%202,187.5200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.219991%200,390.49236,392.41 PA
United States Treasury NotesUnited States Treasury Notes0.219832%200,246.09200,000 PA
United States Treasury NotesUnited States Treasury Notes0.219477%199,921.88200,000 PA
United States Treasury NotesUnited States Treasury Notes0.219446%199,894.53200,000 PA
United States Treasury NotesUnited States Treasury Notes0.219266%199,730.27195,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.216144%196,886.61235,899.5 PA
United States Treasury NotesUnited States Treasury Notes0.215102%195,936.91195,000 PA
United States Treasury BondsUnited States Treasury Bonds0.211857%192,981.25385,000 PA
United States Treasury NotesUnited States Treasury Notes0.2112%192,382.81200,000 PA
United States Treasury NotesUnited States Treasury Notes0.210898%192,107.81190,000 PA
United States Treasury NotesUnited States Treasury Notes0.210731%191,955.66190,000 PA
United States Treasury NotesUnited States Treasury Notes0.209912%191,209.77190,000 PA
United States Treasury NotesUnited States Treasury Notes0.209395%190,738.28200,000 PA
United States Treasury NotesUnited States Treasury Notes0.209322%190,671.87200,000 PA
United States Treasury NotesUnited States Treasury Notes0.208799%190,195.31200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.207104%188,652.08215,694.37 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.205306%187,013.75221,497.46 PA
United States Treasury NotesUnited States Treasury Notes0.205186%186,904.69180,000 PA
United States Treasury NotesUnited States Treasury Notes0.204277%186,076.76185,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.203411%185,287.38175,000 PA
United States Treasury BondsUnited States Treasury Bonds0.200261%182,418.75240,000 PA
United States Treasury BondsUnited States Treasury Bonds0.198265%180,600210,000 PA
United States Treasury BondsUnited States Treasury Bonds0.198133%180,480.08295,000 PA
United States Treasury BondsUnited States Treasury Bonds0.198001%180,359.37175,000 PA
United States Treasury NotesUnited States Treasury Notes0.19756%179,957.81180,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.196578%179,063.28214,944.75 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.195878%178,425.51210,481.22 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.195877%178,424.78210,191.15 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.195409%177,998.66175,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.195064%177,684.28174,493.35 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.194029%176,741.39191,811.06 PA
United States Treasury NotesUnited States Treasury Notes0.193408%176,175.78170,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.193007%175,811.13175,000 PA
United States Treasury BondsUnited States Treasury Bonds0.192936%175,746.09225,000 PA
United States Treasury NotesUnited States Treasury Notes0.192447%175,300.78175,000 PA
United States Treasury NotesUnited States Treasury Notes0.191425%174,369.53170,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.18777%171,040.31167,493.39 PA
United States Treasury NotesUnited States Treasury Notes0.187444%170,743.75170,000 PA
United States Treasury NotesUnited States Treasury Notes0.187189%170,511.33170,000 PA
United States Treasury NotesUnited States Treasury Notes0.187175%170,498.05170,000 PA
United States Treasury NotesUnited States Treasury Notes0.186028%169,453.71165,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.184778%168,315.15190,616.99 PA
United States Treasury BondsUnited States Treasury Bonds0.18087%164,755.08165,000 PA
United States Treasury NotesUnited States Treasury Notes0.180226%164,168.75160,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.17951%163,516.09187,153.45 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.177236%161,445.05175,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.176634%160,896.35156,627.02 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.176263%160,558.53157,890.4 PA
United States Treasury NotesUnited States Treasury Notes0.176137%160,443.75160,000 PA
United States Treasury BondsUnited States Treasury Bonds0.175156%159,550160,000 PA
United States Treasury NotesUnited States Treasury Notes0.1728%157,403.71155,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.172695%157,308.13186,948.23 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.170669%155,463.37170,000 PA
United States Treasury NotesUnited States Treasury Notes0.169649%154,533.98170,000 PA
Poland (Republic of)Poland (Republic of)0.169589%154,479.06150,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.168613%153,589.77150,000 PA
United States Treasury NotesUnited States Treasury Notes0.16774%152,794.92150,000 PA
Banco Santander SABanco Santander SA0.167633%152,697.21150,000 PA
United States Treasury NotesUnited States Treasury Notes0.166482%151,649.41150,000 PA
United States Treasury NotesUnited States Treasury Notes0.166408%151,582.03150,000 PA
United States Treasury NotesUnited States Treasury Notes0.165486%150,742.19170,000 PA
United States Treasury NotesUnited States Treasury Notes0.16545%150,708.98150,000 PA
United States Treasury NotesUnited States Treasury Notes0.165038%150,333.98150,000 PA
United States Treasury BondsUnited States Treasury Bonds0.160603%146,293.36155,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.160272%145,992.59165,414.45 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.159695%145,466.67144,315.79 PA
United States Treasury NotesUnited States Treasury Notes0.159668%145,441.8145,000 PA
CSCOCisco Systems, Inc.0.158312%144,206.52140,000 PA
United States Treasury NotesUnited States Treasury Notes0.156692%142,731.44150,000 PA
United States Treasury NotesUnited States Treasury Notes0.156125%142,214.84140,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.15605%142,146.77161,770.59 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.155628%141,761.87169,141.98 PA
United States Treasury BondsUnited States Treasury Bonds0.155495%141,640.63140,000 PA
United States Treasury NotesUnited States Treasury Notes0.155411%141,564.06140,000 PA
United States Treasury NotesUnited States Treasury Notes0.155351%141,509.38140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.15455%140,780.34160,419.51 PA
United States Treasury BondsUnited States Treasury Bonds0.153889%140,177.73175,000 PA
United States Treasury BondsUnited States Treasury Bonds0.153684%139,991.02255,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.153117%139,475.03140,472.91 PA
Oracle Corp.Oracle Corp.0.152439%138,857.05142,000 PA
United States Treasury NotesUnited States Treasury Notes0.15085%137,410.16145,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.150721%137,292.58130,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.15025%136,863.2171,937.79 PA
United States Treasury NotesUnited States Treasury Notes0.149444%136,129.3130,000 PA
United States Treasury BondsUnited States Treasury Bonds0.149416%136,103.52175,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.148819%135,559.37161,876.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.148769%135,513.75145,217.15 PA
United States Treasury NotesUnited States Treasury Notes0.147449%134,311.33130,000 PA
United States Treasury NotesUnited States Treasury Notes0.147096%133,989.84140,000 PA
United States Treasury NotesUnited States Treasury Notes0.146474%133,423.83150,000 PA
United States Treasury NotesUnited States Treasury Notes0.146274%133,241.31135,000 PA

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