AGZD Holdings and Portfolio Weights Page 14 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 14

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 1,301–1,368 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	0.005873%	5,349.61	5,447.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.00577%	5,255.94	5,084.62 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005756%	5,243.51	5,318.73 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005738%	5,226.33	5,358.71 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005693%	5,185.7	5,422.32 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.005672%	5,166.41	5,385.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.005662%	5,157.84	5,301.56 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005653%	5,149.38	5,180.64 PA
NTR	Nutrien Ltd	0.005603%	5,104.18	5,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005591%	5,093.2	5,049.69 PA
Legg Mason Inc	Legg Mason Inc	0.005493%	5,003.27	5,000 PA
ICE	Intercontinental Exchange Inc	0.005436%	4,951.92	5,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.005256%	4,788.06	5,148.54 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005162%	4,701.76	4,748.21 PA
Government National Mortgage Association	Government National Mortgage Association	0.005153%	4,693.74	4,664.29 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00512%	4,664.08	4,652.66 PA
Piedmont Natural Gas Company, Inc.	Piedmont Natural Gas Company, Inc.	0.005063%	4,612	5,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.004924%	4,485.13	4,669.75 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00492%	4,481.72	4,506.67 PA
Government National Mortgage Association	Government National Mortgage Association	0.00485%	4,417.79	4,801.99 PA
Government National Mortgage Association	Government National Mortgage Association	0.004834%	4,403.22	4,381.23 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004727%	4,305.76	4,488.42 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.0047%	4,280.9	4,422 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.004626%	4,213.75	4,290.88 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004568%	4,160.76	4,254.22 PA
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP	0.004534%	4,129.94	5,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.004492%	4,091.99	5,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004356%	3,968.22	4,070.16 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004356%	3,967.87	3,951.78 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004327%	3,941.45	3,971.08 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004274%	3,892.83	3,919.67 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.004208%	3,833.17	3,903.33 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004155%	3,784.41	3,818.48 PA
IFF	International Flavors & Fragrances Inc.	0.003972%	3,618.07	4,000 PA
International Paper Co.	International Paper Co.	0.003914%	3,565.31	4,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00389%	3,543.68	3,588.09 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003633%	3,309.69	3,361.03 PA
Government National Mortgage Association	Government National Mortgage Association	0.003553%	3,236.55	3,385.7 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003338%	3,041.05	3,093.29 PA
HII	Huntington Ingalls Industries, Inc.	0.00329%	2,997.07	3,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003277%	2,985.05	3,018.65 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003099%	2,822.5	2,818.87 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.00308%	2,805.13	4,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002942%	2,680.17	2,802.46 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002918%	2,658.1	2,681.47 PA
MPC	Marathon Petroleum Corp.	0.002851%	2,597.43	3,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.002833%	2,580.93	3,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002167%	1,973.63	1,996.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00208%	1,894.78	1,902.18 PA
ABBV	AbbVie Inc.	0.002041%	1,858.96	2,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001543%	1,405.91	1,415.1 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001043%	950.39	955.89 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000923%	841.13	843.02 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000143%	130.29	130.85 PA
ZNM6	CHICAGO BOARD OF TRADE	-0.011535%	-10,506.96	-20 NC
Federal National Mortgage Association	Federal National Mortgage Association	-0.02379%	-21,670.48	-25,000 PA
Government National Mortgage Association	Government National Mortgage Association	-0.024233%	-22,074.35	-25,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	-0.025035%	-22,804.76	-25,000 PA
Government National Mortgage Association	Government National Mortgage Association	-0.025177%	-22,933.73	-25,000 PA
ZBM6	CHICAGO BOARD OF TRADE	-0.039366%	-35,858.35	-24 NC
Federal National Mortgage Association	Federal National Mortgage Association	-0.045509%	-41,454.5	-50,000 PA
ZTM6	CHICAGO BOARD OF TRADE	-0.046006%	-41,906.76	-122 NC
Federal National Mortgage Association	Federal National Mortgage Association	-0.04967%	-45,244.85	-50,000 PA
Government National Mortgage Association	Government National Mortgage Association	-0.051512%	-46,922.15	-50,000 PA
UBM6	CHICAGO BOARD OF TRADE	-0.07341%	-66,869.47	-38 NC
Federal National Mortgage Association	Federal National Mortgage Association	-0.1063%	-96,829.2	-100,000 PA
TNM6	CHICAGO BOARD OF TRADE	-0.157408%	-143,383.46	-168 NC
ZFM6	CHICAGO BOARD OF TRADE	-0.163378%	-148,822	-414 NC