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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $105M AUM 128 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 128 New 88 Added 458 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 775,000 NEW $791K 0.80% ABS-MBS
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 625,000 NEW $629K 0.63% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 625,000 NEW $628K 0.63% ABS-MBS
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 May 2026 615,000 NEW $612K 0.62% DBT
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 May 2026 575,000 NEW $566K 0.57% ABS-MBS
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 May 2026 510,000 NEW $498K 0.50% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBZ3 May 2026 475,000 NEW $451K 0.45% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHQ7 May 2026 400,000 NEW $401K 0.40% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 380,000 NEW $376K 0.38% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 May 2026 340,000 NEW $336K 0.34% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SH2 May 2026 460,000 NEW $324K 0.33% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 325,000 NEW $313K 0.31% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 300,000 NEW $299K 0.30% DBT
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEW7 May 2026 300,000 NEW $298K 0.30% DBT
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKV2 May 2026 295,000 NEW $297K 0.30% DBT
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 May 2026 300,000 NEW $296K 0.30% ABS-MBS
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFJ5 May 2026 300,000 NEW $291K 0.29% DBT
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F062663 May 2026 275,000 NEW $286K 0.29% ABS-MBS
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQG9 May 2026 275,000 NEW $272K 0.27% DBT
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQE4 May 2026 275,000 NEW $271K 0.27% DBT
21 DREY INST PREF GOV MM-M DSVXX May 2022 268,898 NEW $269K 0.27% STIV
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQF1 May 2026 250,000 NEW $250K 0.25% DBT
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 May 2026 255,000 NEW $244K 0.24% DBT
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQD6 May 2026 250,000 NEW $243K 0.24% DBT
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 May 2026 225,000 NEW $229K 0.23% ABS-MBS
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 May 2026 225,000 NEW $224K 0.23% DBT
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 May 2026 225,000 NEW $223K 0.22% DBT
28 TORONTO DOMINION BANK (THE) 89115KAE0 May 2026 170,000 NEW $169K 0.17% DBT
29 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHA2 May 2026 150,000 NEW $149K 0.15% DBT
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 May 2026 150,000 NEW $148K 0.15% DBT
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 150,000 NEW $144K 0.14% ABS-MBS
32 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDN7 May 2026 120,000 NEW $123K 0.12% DBT
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 125,000 NEW $117K 0.12% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 125,000 NEW $114K 0.11% ABS-MBS
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H022663 May 2026 125,000 NEW $107K 0.11% ABS-MBS
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F070666 May 2026 100,000 NEW $106K 0.11% ABS-MBS
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H062669 May 2026 100,000 NEW $104K 0.10% ABS-MBS
38 B.A.T CAPITAL CORP 05526DCD5 May 2026 100,000 NEW $102K 0.10% DBT
39 FEDERAL HOME LOAN MORTGAGE CORP 31427NM97 May 2026 100,266 NEW $101K 0.10% ABS-MBS
40 GILEAD SCIENCES INC 375558CK7 May 2026 100,000 NEW $100K 0.10% DBT
41 WELLS FARGO & COMPANY 95000U4J9 May 2026 100,000 NEW $100K 0.10% DBT
42 ELI LILLY & COMPANY 532457DK1 May 2026 100,000 NEW $100K 0.10% DBT
43 EUROPEAN INVESTMENT BANK 298785KR6 May 2026 100,000 NEW $99K 0.10% DBT
44 AT&T INC 00206RNN8 May 2026 100,000 NEW $99K 0.10% DBT
45 FEDERAL HOME LOAN MORTGAGE CORP 3137HPUE1 May 2026 100,000 NEW $98K 0.10% ABS-O
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 May 2026 100,000 NEW $96K 0.10% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 100,000 NEW $87K 0.09% ABS-MBS
48 BROADCOM INC 11135FCR0 May 2026 100,000 NEW $87K 0.09% DBT
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H020667 May 2026 100,000 NEW $82K 0.08% ABS-MBS
50 DIAMONDBACK ENERGY INC 25278XAY5 May 2026 80,000 NEW $82K 0.08% DBT
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RT7 May 2026 120,000 NEW $78K 0.08% DBT
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050460 May 2026 75,000 NEW $75K 0.08% ABS-MBS
53 ASIAN INFRASTRUCTURE INVESTMENT BANK 04522KAT3 May 2026 75,000 NEW $74K 0.07% DBT
54 FIRST CITIZENS BANCSHARES INC 31959XAJ2 May 2026 75,000 NEW $73K 0.07% DBT
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020463 May 2026 75,000 NEW $69K 0.07% ABS-MBS
56 TORONTO DOMINION BANK (THE) 89115KAD2 May 2026 68,000 NEW $68K 0.07% DBT
57 SALESFORCE INC 79466LAU8 May 2026 60,000 NEW $60K 0.06% DBT
58 EQUINOR ASA 29446MAK8 May 2026 60,000 NEW $56K 0.06% DBT
59 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEP4 May 2026 59,600 NEW $52K 0.05% ABS-MBS
60 BANK5 2025-5YR16 05494RBL5 May 2026 50,000 NEW $51K 0.05% ABS-O
61 APOLLO DEBT SOLUTIONS BDC 03770DAE3 May 2026 50,000 NEW $51K 0.05% DBT
62 POLAND, REPUBLIC OF - STATE TREASURY 857524AK8 May 2026 50,000 NEW $50K 0.05% DBT
63 DOW CHEMICAL COMPANY (THE) 260543CY7 May 2026 50,000 NEW $50K 0.05% DBT
64 PAYPAL HOLDINGS INC 70450YAV5 May 2026 50,000 NEW $50K 0.05% DBT
65 LAS VEGAS SANDS CORP 517834AR8 May 2026 50,000 NEW $50K 0.05% DBT
66 COMMONWEALTH EDISON COMPANY 202795KC3 May 2026 50,000 NEW $50K 0.05% DBT
67 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 46590XBA3 May 2026 50,000 NEW $50K 0.05% DBT
68 TOYOTA MOTOR CREDIT CORP 89236TQB4 May 2026 50,000 NEW $50K 0.05% DBT
69 CONSTELLATION ENERGY GENERATION LLC 210385AT7 May 2026 50,000 NEW $50K 0.05% DBT
70 FORTIVE CORP 34959JAN8 May 2026 50,000 NEW $50K 0.05% DBT
71 JP MORGAN CHASE & COMPANY 46647PFP6 May 2026 50,000 NEW $50K 0.05% DBT
72 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 May 2026 50,000 NEW $50K 0.05% DBT
73 STATE STREET CORP 857477DF7 May 2026 50,000 NEW $50K 0.05% DBT
74 M&T BANK CORP 55261FBA1 May 2026 50,000 NEW $50K 0.05% DBT
75 MORGAN STANLEY 61747YGB5 May 2026 50,000 NEW $50K 0.05% DBT
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042467 May 2026 50,000 NEW $49K 0.05% ABS-MBS
77 AMAZON.COM INC 023135DF0 May 2026 50,000 NEW $49K 0.05% DBT
78 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 14043YAE5 May 2026 50,000 NEW $49K 0.05% ABS-O
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022469 May 2026 50,000 NEW $47K 0.05% ABS-MBS
80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040665 May 2026 50,000 NEW $47K 0.05% ABS-MBS
81 AMAZON.COM INC 023135DH6 May 2026 45,000 NEW $45K 0.05% DBT
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 May 2026 50,000 NEW $44K 0.04% ABS-MBS
83 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CE4 May 2026 50,000 NEW $41K 0.04% DBT
84 BANK5 2025-5YR17 06211GAG1 May 2026 40,000 NEW $41K 0.04% ABS-O
85 CARMAX AUTO OWNER TRUST 2025-2 14320AAD3 May 2026 40,000 NEW $40K 0.04% ABS-O
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 May 2026 50,000 NEW $39K 0.04% DBT
87 FEDERAL HOME LOAN MORTGAGE CORP 01F012668 May 2026 50,000 NEW $38K 0.04% ABS-MBS
88 SERVICENOW INC 81762PAK8 May 2026 35,000 NEW $36K 0.04% DBT
89 TOYOTA MOTOR CREDIT CORP 89236TPS8 May 2026 35,000 NEW $35K 0.03% DBT
90 APPLE INC 037833EW6 May 2026 35,000 NEW $33K 0.03% DBT
91 BP CAPITAL MARKETS AMERICA INC 10373QBP4 May 2026 50,000 NEW $32K 0.03% DBT
92 MERCK & COMPANY INC 58933YCJ2 May 2026 30,000 NEW $31K 0.03% DBT
93 CARMAX AUTO OWNER TRUST 2025-1 14319WAD8 May 2026 30,000 NEW $30K 0.03% ABS-O
94 COMMONWEALTH EDISON COMPANY 202795KD1 May 2026 30,000 NEW $30K 0.03% DBT
95 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QD3 May 2026 30,000 NEW $29K 0.03% DBT
96 GEORGIA POWER COMPANY 373334LD1 May 2026 30,000 NEW $29K 0.03% DBT
97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H070662 May 2026 25,000 NEW $26K 0.03% ABS-MBS
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060469 May 2026 25,000 NEW $26K 0.03% ABS-MBS
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052466 May 2026 25,000 NEW $25K 0.03% ABS-MBS
100 META PLATFORMS INC 30303MAK8 May 2026 25,000 NEW $25K 0.03% DBT
101 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCE7 May 2026 25,000 NEW $25K 0.03% DBT
102 MARVELL TECHNOLOGY INC 573874AT1 May 2026 25,000 NEW $25K 0.03% DBT
103 HONEYWELL AEROSPACE INC 43849RAJ4 May 2026 25,000 NEW $25K 0.03% DBT
104 AUGUSTA SPINCO CORP 051473AF3 May 2026 25,000 NEW $25K 0.03% DBT
105 CATERPILLAR FINANCIAL SERVICES CORP 14913V2D9 May 2026 25,000 NEW $25K 0.03% DBT
106 AUTOMATIC DATA PROCESSING INC 053015AK9 May 2026 25,000 NEW $25K 0.03% DBT
107 BUNGE LTD FINANCE CORP 120568BT6 May 2026 25,000 NEW $25K 0.03% DBT
108 O'REILLY AUTOMOTIVE INC 67103HAP2 May 2026 25,000 NEW $25K 0.02% DBT
109 GLOBAL PAYMENTS INC 37940XBB7 May 2026 25,000 NEW $25K 0.02% DBT
110 AEP TEXAS INC 00108WAV2 May 2026 25,000 NEW $25K 0.02% DBT
111 GLP CAPITAL LP / GLP FINANCING II INC 361841AX7 May 2026 25,000 NEW $25K 0.02% DBT
112 NORTHERN STATES POWER COMPANY (WISCONSIN) 665772DC0 May 2026 25,000 NEW $24K 0.02% DBT
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FUG0 May 2026 24,437 NEW $24K 0.02% ABS-MBS
114 ASTRAZENECA FINANCE LLC 04636NAS2 May 2026 25,000 NEW $24K 0.02% DBT
115 META PLATFORMS INC 30303M8Q8 May 2026 25,000 NEW $23K 0.02% DBT
116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 May 2026 25,000 NEW $23K 0.02% ABS-MBS
117 FEDERAL HOME LOAN MORTGAGE CORP 01F012460 May 2026 25,000 NEW $22K 0.02% ABS-MBS
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 25,000 NEW $21K 0.02% ABS-MBS
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 25,000 NEW $20K 0.02% ABS-MBS
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QB7 May 2026 10,000 NEW $10K 0.01% DBT
121 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 May 2026 10,000 NEW $8K 0.01% DBT
122 CHICAGO BOARD OF TRADE XUB U26 May 2022 -25 NEW $-16204 -0.02% DIR
123 CHICAGO BOARD OF TRADE ZT U26 May 2022 -127 NEW $-51783 -0.05% DIR
124 CHICAGO BOARD OF TRADE ZF U26 May 2022 -254 NEW $-68946 -0.07% DIR
125 CHICAGO BOARD OF TRADE TN U26 May 2022 -79 NEW $-83471 -0.08% DIR
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030462 May 2026 -100,000 NEW $-95075 -0.10% ABS-MBS
127 CHICAGO BOARD OF TRADE ZN U26 May 2022 -190 NEW $-144910 -0.15% DIR
128 CHICAGO BOARD OF TRADE ZB U26 May 2022 -114 NEW $-162069 -0.16% DIR