AGZD Holdings and Portfolio Weights Page 13 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 13

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 1,201–1,300 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
Peru (Republic Of)	Peru (Republic Of)	0.012419%	11,312.36	20,000 PA
Enbridge Inc.	Enbridge Inc.	0.012347%	11,247.09	10,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.012325%	11,226.74	10,000 PA
TRGP	Targa Resources Corp.	0.012162%	11,078.27	10,000 PA
ROK	Rockwell Automation, Inc.	0.012133%	11,052.26	13,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012091%	11,013.73	12,201.29 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.01181%	10,758.07	10,000 PA
OKE	Oneok Inc.	0.011795%	10,744.03	10,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011791%	10,740.27	11,085.02 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011786%	10,736.19	11,458.22 PA
IR	Ingersoll Rand Inc	0.011747%	10,700.17	10,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.011744%	10,697.82	10,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.011676%	10,635.41	10,000 PA
TRGP	Targa Resources Corp.	0.011613%	10,578.21	10,000 PA
Simon Property Group LP	Simon Property Group LP	0.011595%	10,562.05	15,000 PA
GILD	Gilead Sciences Inc.	0.01159%	10,557.51	10,000 PA
DG	Dollar General Corporation	0.011521%	10,494.36	10,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.01152%	10,493.74	10,000 PA
HCA Inc.	HCA Inc.	0.011509%	10,484.03	10,000 PA
ORIX Corp.	ORIX Corp.	0.011488%	10,464.46	10,000 PA
TMO	Thermo Fisher Scientific Inc	0.011463%	10,441.38	10,000 PA
Barrick North America Finance LLC	Barrick North America Finance LLC	0.011418%	10,400.3	10,000 PA
KVUE	Kenvue Inc.	0.011381%	10,366.85	10,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.011377%	10,363.06	10,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.011314%	10,306.4	10,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.01131%	10,302.64	10,485.36 PA
Paramount Global	Paramount Global	0.011297%	10,290.72	15,000 PA
COP	ConocoPhillips	0.011291%	10,284.78	9,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.011286%	10,280.62	10,669.21 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011156%	10,162.25	9,991.55 PA
CCI	Crown Castle Inc.	0.011106%	10,116.21	15,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.011063%	10,077.38	10,481.86 PA
MRSH	Marsh & McLennan Companies, Inc.	0.010948%	9,972.31	10,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.010922%	9,948.47	10,000 PA
PFE	Pfizer Inc.	0.010916%	9,943.85	10,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010894%	9,923.14	10,104.77 PA
MDT	Medtronic, Inc.	0.010872%	9,902.92	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010848%	9,881.76	10,015.24 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010731%	9,775.31	10,190 PA
Government National Mortgage Association	Government National Mortgage Association	0.01069%	9,737.81	9,321.35 PA
PEP	Pepsico Inc	0.010621%	9,674.47	15,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010584%	9,641.34	9,755.02 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010584%	9,641.07	9,977.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.010577%	9,634.22	9,586.11 PA
The Progressive Corporation	The Progressive Corporation	0.010385%	9,460.09	12,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.010363%	9,439.6	9,392.46 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010302%	9,383.82	9,532.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.010199%	9,290.54	9,426.73 PA
CAH	Cardinal Health, Inc.	0.010086%	9,187.58	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009937%	9,051.7	9,176.95 PA
Juniper Networks, Inc.	Juniper Networks, Inc.	0.009865%	8,985.88	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009798%	8,924.82	9,091.03 PA
ITW	Illinois Tool Works Inc.	0.009541%	8,691.04	10,000 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.009485%	8,639.64	10,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009453%	8,611.08	8,739.86 PA
CME	CME Group Inc.	0.009423%	8,583.66	10,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.00917%	8,352.95	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009061%	8,253.77	8,196.79 PA
Government National Mortgage Association	Government National Mortgage Association	0.008957%	8,159.16	7,995.78 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008762%	7,981.02	8,016.29 PA
United States Treasury Bonds	United States Treasury Bonds	0.008746%	7,967.19	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008561%	7,798.54	7,932.5 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008323%	7,581.15	7,694.55 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008299%	7,559.91	7,597.39 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008243%	7,508.72	7,851.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.008232%	7,498.37	7,991.95 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008114%	7,391.42	7,222.97 PA
ECL	Ecolab Inc.	0.008065%	7,346.6	13,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.007946%	7,238.05	7,379.09 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007913%	7,208.27	7,514.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.007612%	6,934.07	7,082.85 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00759%	6,913.41	7,093.37 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007563%	6,888.71	7,211.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.007445%	6,781.27	6,747.4 PA
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	0.007434%	6,771.68	10,000 PA
AMT	American Tower Corporation	0.007383%	6,724.96	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007331%	6,677.38	6,769.79 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007284%	6,634.64	6,780.45 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007122%	6,487.66	6,519.97 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007086%	6,454.37	6,756.43 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007018%	6,393.15	6,597.06 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007006%	6,382.12	6,477.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006875%	6,262.47	6,425.13 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006779%	6,175.13	6,082.99 PA
TRV	Travelers Companies, Inc.	0.00677%	6,167.21	10,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00675%	6,148.65	6,259.16 PA
United States Treasury Notes	United States Treasury Notes	0.006724%	6,124.92	6,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006575%	5,989.05	6,239.61 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006534%	5,952.01	6,645.53 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006363%	5,795.91	6,034.27 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006336%	5,771.3	5,870.67 PA
SCCO	Southern Copper Corporation	0.0063%	5,738.46	5,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00628%	5,720.33	5,799.5 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006258%	5,700.88	5,748.92 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006248%	5,691.09	5,805.83 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006186%	5,634.4	5,780.15 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.006178%	5,627.51	5,909.94 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006165%	5,615.33	5,718.07 PA
CVE	Cenovus Energy Inc	0.006144%	5,596.51	5,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005994%	5,460.04	5,282.07 PA