AGZD Holdings and Portfolio Weights Page 11 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 11

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 1,001–1,100 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	0.02307%	21,014.74	22,722.92 PA
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC	0.023015%	20,964.38	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022998%	20,948.55	20,494.95 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.022935%	20,891.31	21,030.92 PA
JNJ	Johnson & Johnson	0.022928%	20,885.26	21,000 PA
WTRG	Essential Utilities Inc	0.022871%	20,833.4	20,000 PA
HCA Inc.	HCA Inc.	0.022813%	20,780.85	20,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022779%	20,749.83	20,519.56 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022776%	20,746.83	20,885.48 PA
H	Hyatt Hotels Corporation	0.022769%	20,740.42	20,000 PA
PNC	PNC Financial Services Group Inc.	0.02275%	20,722.78	20,000 PA
The Allstate Corporation	The Allstate Corporation	0.022741%	20,714.71	25,000 PA
DH Europe Finance II SARL	DH Europe Finance II SARL	0.022736%	20,710.41	25,000 PA
Morgan Stanley	Morgan Stanley	0.022642%	20,624.94	20,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.022635%	20,618.39	21,193.42 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.022598%	20,584.85	20,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.022594%	20,581.12	20,726.43 PA
HCA Inc.	HCA Inc.	0.022551%	20,542.18	20,000 PA
CCI	Crown Castle Inc.	0.022467%	20,465.12	20,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.022445%	20,445.41	20,583.97 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.022443%	20,443.21	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.022386%	20,391.51	20,232.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.02238%	20,386.35	20,770.73 PA
Sutter Health	Sutter Health	0.022262%	20,278.44	25,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.022222%	20,241.83	30,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.022218%	20,238.49	22,000 PA
VZ	Verizon Communications Inc.	0.022202%	20,224.18	20,000 PA
PEP	Pepsico Inc	0.022193%	20,215.46	20,000 PA
United States Treasury Notes	United States Treasury Notes	0.022178%	20,202.34	20,000 PA
PFE	Pfizer Inc.	0.022172%	20,196.38	20,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.022168%	20,193.18	20,305.77 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.022147%	20,174.04	20,000 PA
PPL Electric Utilities Corporation	PPL Electric Utilities Corporation	0.022143%	20,169.82	20,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.02214%	20,167.19	20,000 PA
Citigroup Inc.	Citigroup Inc.	0.022076%	20,108.78	20,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.022068%	20,101.61	20,000 PA
BAX	Baxter International, Inc.	0.022064%	20,098.32	20,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.022054%	20,088.7	20,000 PA
The Campbells Co.	The Campbells Co.	0.022023%	20,060.88	20,000 PA
Energy Transfer LP	Energy Transfer LP	0.022014%	20,052.19	20,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.022003%	20,043.04	24,000 PA
CMI	Cummins Inc.	0.02198%	20,022.04	20,000 PA
TJX	The TJX Companies Inc.	0.021971%	20,013.2	20,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021898%	19,946.84	20,532.64 PA
COP	ConocoPhillips Co.	0.021864%	19,915.61	20,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.021841%	19,894.69	25,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02181%	19,866.81	19,438.42 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.021794%	19,851.99	25,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.021749%	19,810.94	20,000 PA
PNC	PNC Financial Services Group Inc.	0.021737%	19,799.93	20,000 PA
META	Meta Platforms Inc	0.021719%	19,783.61	20,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021571%	19,649.48	19,021.1 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.021523%	19,605.3	19,158.48 PA
American University	American University	0.021512%	19,595.17	25,000 PA
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd.	0.021482%	19,567.92	25,000 PA
META	Meta Platforms Inc	0.02139%	19,484.48	20,000 PA
STLD	Steel Dynamics, Inc.	0.021367%	19,463.17	20,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02136%	19,457.34	24,433.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.021355%	19,451.91	22,008.29 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021317%	19,417.89	18,781.6 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.021152%	19,267.42	21,975.05 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02114%	19,256.76	18,873.41 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.021118%	19,236.88	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.021098%	19,217.96	18,826.63 PA
KDP	Keurig Dr Pepper Inc	0.021031%	19,157.11	23,000 PA
OC	Owens Corning	0.02098%	19,110.59	23,000 PA
CPT	Camden Property Trust	0.020888%	19,026.87	20,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.02086%	19,001.05	18,767.57 PA
COP	ConocoPhillips Co.	0.02085%	18,992.53	20,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.020741%	18,892.61	19,297.98 PA
CSX	CSX Corporation	0.020735%	18,887.15	20,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.020589%	18,754.89	19,284.67 PA
MMM	3M Company	0.020579%	18,745.04	19,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020547%	18,716.1	19,536.85 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020529%	18,699.91	18,084.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.020503%	18,675.82	18,342.41 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.020416%	18,597.18	25,000 PA
AMZN	Amazon.com, Inc.	0.020375%	18,559.83	20,000 PA
NSC	Norfolk Southern Corporation	0.020336%	18,524.27	25,000 PA
Southern Company Gas Capital Corp.	Southern Company Gas Capital Corp.	0.020267%	18,460.9	21,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020256%	18,451.45	18,042.24 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.020234%	18,431.39	25,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020114%	18,322.12	18,014.6 PA
Essex Portfolio Lp	Essex Portfolio Lp	0.020055%	18,268.59	30,000 PA
HRL	Hormel Foods Corp	0.020043%	18,257.53	20,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.019923%	18,147.97	19,097.25 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.019851%	18,082.27	18,000 PA
CSX	CSX Corporation	0.019801%	18,036.98	25,000 PA
OHI	Omega Healthcare Investors, Inc.	0.019799%	18,034.56	18,000 PA
Corning Incorporated	Corning Incorporated	0.019794%	18,030.51	18,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.019791%	18,027.65	18,000 PA
MPLX LP	MPLX LP	0.019779%	18,016.44	18,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.019755%	17,995.1	18,717.37 PA
CNQ	Canadian Natural Resources Limited	0.019744%	17,984.63	18,000 PA
STZ	Constellation Brands, Inc.	0.019713%	17,956.99	19,000 PA
MO	Altria Group, Inc.	0.019705%	17,949.11	20,000 PA
Union Electric Company	Union Electric Company	0.01958%	17,835.62	18,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.019538%	17,797.26	16,883.26 PA
Healthcare Realty Holdings L.P	Healthcare Realty Holdings L.P	0.019476%	17,740.97	20,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.019464%	17,729.73	18,540.07 PA