ETF:AGZD | ETF Holdings Page 6 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 6

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 501–600 of 1,368

TickerIssuerWeightValue (USD)Balance
Bank of America Corp.Bank of America Corp.0.054715%49,839.9950,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.054387%49,541.1649,694.39 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.054359%49,516.1353,965.45 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.054346%49,503.6850,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.05427%49,434.6953,746.84 PA
PacifiCorp.PacifiCorp.0.054225%49,393.9875,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.05413%49,306.7548,064.3 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.053975%49,165.749,856.75 PA
METAMeta Platforms Inc0.053827%49,030.9550,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.053748%48,959.5360,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0537%48,915.7656,365.65 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.053575%48,802.0445,000 PA
MOAltria Group, Inc.0.053452%48,689.5950,000 PA
MKLMarkel Group Inc0.05344%48,678.5550,000 PA
STZConstellation Brands, Inc.0.053368%48,613.2850,000 PA
COSTCostco Wholesale Corporation0.05335%48,596.2950,000 PA
MUMicron Technology Inc.0.053128%48,394.6145,000 PA
PSXPhillips 660.053124%48,390.9347,000 PA
AMZNAmazon.com, Inc.0.052842%48,13485,000 PA
BMO 2024-C8 MORTGAGE TRUSTBMO 2024-C8 MORTGAGE TRUST0.052834%48,126.8845,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.052752%48,052.3850,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.052728%48,030.4850,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.052725%48,027.3946,649.74 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.052414%47,744.1353,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.052271%47,614.2548,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.052257%47,601.3848,000 PA
PECO Energy Co.PECO Energy Co.0.05222%47,567.1450,000 PA
HUBBHubbell Incorporated0.052143%47,497.448,000 PA
MDLZMondelez International, Inc.0.052096%47,454.3650,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.052072%47,432.1559,590.72 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.051897%47,273.2249,278.65 PA
PFEPfizer Inc.0.05174%47,130.3339,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.051656%47,053.746,679.39 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.051608%47,010.3450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.051607%47,008.645,669.62 PA
United States Treasury BondsUnited States Treasury Bonds0.051539%46,947.2765,000 PA
AAPLApple Inc.0.051248%46,682.1274,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.051142%46,585.1148,000 PA
CARRCarrier Global Corporation0.051077%46,526.4743,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.050973%46,431.4850,369.04 PA
Air Lease CorporationAir Lease Corporation0.050929%46,391.3446,000 PA
Citigroup Inc.Citigroup Inc.0.050788%46,262.5650,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.050763%46,240.1549,567.54 PA
MSFTMicrosoft Corp.0.050714%46,195.1450,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.050641%46,129.1546,816.99 PA
ORealty Income Corporation0.050603%46,094.1845,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.050458%45,961.9750,000 PA
United States Treasury NotesUnited States Treasury Notes0.050322%45,838.4845,000 PA
Oracle Corp.Oracle Corp.0.050259%45,781.1450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.050191%45,719.5247,233.47 PA
MORGAN STANLEY CAPITAL I TRUST 2021-L6MORGAN STANLEY CAPITAL I TRUST 2021-L60.050074%45,612.3850,000 PA
UNHUnitedHealth Group Inc.0.049994%45,540.0340,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.049957%45,506.2848,352.68 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.049841%45,400.2845,171.7 PA
Canada (Government of)Canada (Government of)0.049738%45,306.1845,000 PA
BNSBank of Nova Scotia0.049603%45,183.6250,000 PA
Trane Technologies HoldCo Inc.Trane Technologies HoldCo Inc.0.04952%45,107.6845,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.049308%44,914.6350,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.049084%44,711.248,551.25 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.049009%44,642.6151,148.3 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.048938%44,578.1739,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.048847%44,494.6745,000 PA
HCA Inc.HCA Inc.0.048687%44,349.2143,000 PA
HOUSTON TEXHOUSTON TEX0.048671%44,334.2650,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.048578%44,250.2647,581.75 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.048526%44,202.3748,042.04 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.048415%44,101.4844,481.71 PA
British Telecommunications PLCBritish Telecommunications PLC0.048356%44,047.9836,000 PA
Fox CorporationFox Corporation0.048178%43,885.8240,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.048031%43,751.3140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.047894%43,626.3947,850.3 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.047563%43,325.344,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.047407%43,183.344,003.67 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.047312%43,096.3442,721.14 PA
United States Treasury BondsUnited States Treasury Bonds0.046859%42,683.5950,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.046765%42,598.5559,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.046721%42,557.941,784.87 PA
LLYEli Lilly & Co.0.046688%42,528.6945,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.046636%42,481.2243,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.046519%42,374.244,310.91 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.046442%42,304.443,000 PA
IBMInternational Business Machines Corp.0.046329%42,200.9450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.046201%42,084.240,332.22 PA
ESEversource Energy0.046086%41,980.0740,000 PA
GMGeneral Motors Company0.045801%41,720.138,000 PA
BANK5 2025-5YR13BANK5 2025-5YR130.045665%41,596.3340,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.045508%41,453.5240,000 PA
CORCencora Inc0.045424%41,377.1140,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.045387%41,342.8241,031.91 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.045303%41,266.3140,945.87 PA
TCPATransCanada Pipelines Limited0.045266%41,233.2141,000 PA
Arizona Public Service CompanyArizona Public Service Company0.045215%41,186.3440,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.045188%41,161.4645,064.34 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.045139%41,117.6846,994.74 PA
Jersey Central Power & Light Co.Jersey Central Power & Light Co.0.045117%41,096.9740,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.044837%40,842.1940,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.044771%40,782.2640,311.14 PA
HPHelmerich & Payne Inc0.044759%40,771.1840,000 PA
VICI Properties LPVICI Properties LP0.04473%40,744.8840,000 PA
EIXEdison International0.044729%40,743.9340,000 PA

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