AGZD Holdings and Portfolio Weights Page 10 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 10

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 field	Reported value
Fund	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Report date	2026-02-28
Reported holdings	1,368
SEC series ID	S000043384

Positions 901–1,000 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
Peru (Republic Of)	Peru (Republic Of)	0.027336%	24,900.2	25,000 PA
Morgan Stanley	Morgan Stanley	0.027318%	24,884.16	25,000 PA
ECL	Ecolab Inc.	0.027293%	24,861.15	25,000 PA
COR	Cencora Inc	0.02725%	24,821.93	25,000 PA
Avangrid Inc	Avangrid Inc	0.027247%	24,819.62	25,000 PA
CAT	Caterpillar Inc	0.027221%	24,796.14	34,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.027211%	24,786.6	25,930.54 PA
PG	The Procter & Gamble Co.	0.027206%	24,782.43	25,000 PA
AMT	American Tower Corporation	0.027199%	24,775.45	25,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.027189%	24,766.95	25,000 PA
Northern Trust Corporation	Northern Trust Corporation	0.027175%	24,754.12	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.027145%	24,726.83	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.027122%	24,705.15	25,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.027114%	24,698.13	25,237.27 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.027068%	24,655.93	35,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.027006%	24,599.94	28,096.31 PA
Royal Bank of Canada	Royal Bank of Canada	0.02699%	24,584.99	25,000 PA
JEF	Jefferies Financial Group Inc	0.026946%	24,545.08	25,000 PA
CI	The Cigna Group	0.026895%	24,498.41	25,000 PA
CNI	Canadian National Railway Company	0.026892%	24,496.2	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026879%	24,484.26	23,569.43 PA
CDW LLC / CDW Finance Corp	CDW LLC / CDW Finance Corp	0.026783%	24,396.38	25,000 PA
VZ	Verizon Communications Inc.	0.026782%	24,396.22	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026729%	24,347.25	23,711.69 PA
DG	Dollar General Corporation	0.026715%	24,334.9	25,000 PA
Stanford University	Stanford University	0.02671%	24,330.6	25,000 PA
CVS	CVS Health Corp	0.026693%	24,314.88	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026687%	24,309.63	25,000 PA
HD	Home Depot Inc.	0.02667%	24,294.13	25,000 PA
AMZN	Amazon.com, Inc.	0.026645%	24,271.23	25,000 PA
Oracle Corp.	Oracle Corp.	0.026623%	24,250.75	25,000 PA
INTU	Intuit Inc	0.026575%	24,207.36	25,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.026569%	24,201.54	25,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.026539%	24,174.58	25,000 PA
CDW LLC / CDW Finance Corp	CDW LLC / CDW Finance Corp	0.026519%	24,156.08	25,000 PA
Comcast Corporation	Comcast Corporation	0.026495%	24,134.04	25,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.026446%	24,090.02	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.026401%	24,049.13	25,000 PA
Equinor ASA	Equinor ASA	0.026354%	24,005.77	24,000 PA
Oracle Corp.	Oracle Corp.	0.02634%	23,992.89	25,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.026331%	23,985.3	23,385.8 PA
CAG	Conagra Brands Inc	0.026275%	23,933.59	25,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.026271%	23,930.7	25,000 PA
Comcast Corporation	Comcast Corporation	0.026257%	23,917.3	41,000 PA
HII	Huntington Ingalls Industries, Inc.	0.026199%	23,864.77	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026168%	23,836.58	25,000 PA
CSL	Carlisle Companies Inc.	0.026075%	23,751.95	25,000 PA
VTRS	Viatris Inc	0.025961%	23,648.28	30,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.025959%	23,645.94	39,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.025897%	23,589.36	23,000 PA
APTV	Aptiv PLC	0.025887%	23,580.32	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025879%	23,573.56	25,000 PA
Union Electric Company	Union Electric Company	0.025786%	23,488.86	25,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.025765%	23,469.17	25,000 PA
Teledyne FLIR LLC	Teledyne FLIR LLC	0.025726%	23,433.53	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025665%	23,378.32	22,345.57 PA
CommonSpirit Health	CommonSpirit Health	0.025653%	23,366.95	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.025515%	23,241.29	23,480.48 PA
OHI	Omega Healthcare Investors, Inc.	0.025501%	23,228.53	23,000 PA
The Progressive Corporation	The Progressive Corporation	0.025499%	23,227.29	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.025427%	23,161.74	23,517.21 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.025333%	23,075.98	28,980.06 PA
GD	General Dynamics Corporation	0.02533%	23,073.27	23,000 PA
MSI	Motorola Solutions Inc	0.025253%	23,003.16	25,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.025173%	22,930.22	20,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.025156%	22,914.74	25,522.54 PA
SHW	The Sherwin-Williams Company	0.025132%	22,892.52	30,000 PA
NSTAR Electric Company	NSTAR Electric Company	0.025113%	22,875.91	25,000 PA
ETN	Eaton Corp.	0.025098%	22,861.82	25,000 PA
NSC	Norfolk Southern Corporation	0.025049%	22,817.37	23,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025013%	22,784.16	24,236.53 PA
OKE	Oneok Inc.	0.024996%	22,768.64	25,000 PA
PNC	PNC Financial Services Group Inc.	0.02496%	22,735.94	20,000 PA
ARW	Arrow Electronics, Inc.	0.02485%	22,635.81	25,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.024795%	22,585.77	25,000 PA
CAT	Caterpillar Inc	0.024649%	22,453.26	25,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024569%	22,379.81	21,506.67 PA
Citigroup Inc.	Citigroup Inc.	0.024515%	22,330.53	25,000 PA
CCI	Crown Castle Inc.	0.024491%	22,308.76	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.024448%	22,269.65	25,368.89 PA
United States Treasury Bonds	United States Treasury Bonds	0.024345%	22,175.78	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.024317%	22,150.77	22,905.5 PA
Oracle Corp.	Oracle Corp.	0.024212%	22,054.62	25,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024212%	22,054.55	22,206.1 PA
SU	SUNCOR ENERGY INC	0.024146%	21,995.03	30,000 PA
LYB International Finance B.V.	LYB International Finance B.V.	0.024086%	21,940.13	25,000 PA
Providence Health & Services Obligated Group	Providence Health & Services Obligated Group	0.024054%	21,910.79	28,000 PA
TXN	Texas Instruments Inc.	0.024041%	21,899.26	35,000 PA
UDR	UDR Inc	0.023917%	21,786.03	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.023875%	21,747.56	24,601.32 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023807%	21,686.19	23,395.76 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.023806%	21,685.09	25,000 PA
Vale Overseas Limited	Vale Overseas Limited	0.023654%	21,546.23	20,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.02365%	21,542.78	23,092.63 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.023612%	21,507.98	23,589.67 PA
United States Treasury Bonds	United States Treasury Bonds	0.023454%	21,364.06	20,000 PA
QCOM	QUALCOMM Inc.	0.023296%	21,220.45	25,000 PA
NI	NiSource Inc.	0.023238%	21,167.36	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023184%	21,118.43	20,962.37 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.023071%	21,015.7	20,000 PA