AGZD Holdings and Portfolio Weights Page 4 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 4

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 301–400 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
Kreditanstalt Fuer Wiederaufbau	Kreditanstalt Fuer Wiederaufbau	0.092418%	84,183.82	80,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.092401%	84,168	91,731 PA
Government National Mortgage Association	Government National Mortgage Association	0.091319%	83,182.34	81,265.86 PA
Athene Holding Ltd	Athene Holding Ltd	0.09047%	82,408.98	85,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.090432%	82,375	80,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.09034%	82,290.8	88,154.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.090339%	82,290.39	81,588.16 PA
United States Treasury Notes	United States Treasury Notes	0.090141%	82,109.37	80,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.089963%	81,947.55	81,427.41 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.089809%	81,807.01	88,837.05 PA
United States Treasury Bonds	United States Treasury Bonds	0.089019%	81,087.89	105,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.088676%	80,775	80,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.08853%	80,642.1	80,000 PA
Inter-American Investment Corp.	Inter-American Investment Corp.	0.088159%	80,304.13	80,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.08783%	80,005.08	80,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.087524%	79,725.78	95,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.085903%	78,249.15	75,998.66 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.085784%	78,141.16	75,000 PA
Prologis, L.P.	Prologis, L.P.	0.085779%	78,136.1	75,000 PA
Bank of America Corp.	Bank of America Corp.	0.085755%	78,114.96	85,000 PA
ANHEUSER-BUSCH COMPANIES LLC	ANHEUSER-BUSCH COMPANIES LLC	0.08575%	78,110.13	83,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.085506%	77,887.91	89,178.82 PA
ABBV	AbbVie Inc.	0.085491%	77,874.43	75,000 PA
MISSISSIPPI ST	MISSISSIPPI ST	0.085423%	77,812.04	75,000 PA
RPRX	Royalty Pharma PLC	0.085113%	77,529.37	75,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.084997%	77,424.35	81,460.95 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.084395%	76,875.47	75,000 PA
APD	Air Products & Chemicals, Inc.	0.084253%	76,746.77	75,000 PA
META	Meta Platforms Inc	0.083739%	76,278.25	75,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.083588%	76,140.39	75,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.083213%	75,799.37	75,000 PA
Citigroup Inc.	Citigroup Inc.	0.08291%	75,522.66	75,000 PA
PH	Parker-Hannifin Corp.	0.082865%	75,481.92	75,000 PA
State Street Corp.	State Street Corp.	0.08268%	75,313.86	75,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.082628%	75,266.48	75,000 PA
AMZN	Amazon.com, Inc.	0.082327%	74,992.12	77,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.081807%	74,518.23	65,000 PA
United States Treasury Notes	United States Treasury Notes	0.081345%	74,097.66	75,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.081212%	73,976.56	100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.081146%	73,915.74	80,102.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.081072%	73,848.61	88,677.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.080694%	73,504.52	77,577.91 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.080484%	73,313.4	96,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.079776%	72,668.36	100,000 PA
AXP	American Express Company	0.079634%	72,538.64	71,000 PA
Ford Motor Company	Ford Motor Company	0.079053%	72,009.6	80,000 PA
Bank 2019-Bnk21	Bank 2019-Bnk21	0.078882%	71,854.18	75,000 PA
Asian Development Bank	Asian Development Bank	0.078863%	71,836.17	70,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.078792%	71,771.88	70,000 PA
America Movil S.A.B. de C.V.	America Movil S.A.B. de C.V.	0.078172%	71,206.73	65,000 PA
GM	General Motors Company	0.078145%	71,182.92	71,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.077945%	71,000.46	80,062.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.077606%	70,691.58	81,049.94 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.0775%	70,594.58	75,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.077452%	70,551.3	73,383.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.077313%	70,424.39	76,696.32 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.077034%	70,170.18	77,526.35 PA
OKE	Oneok Inc.	0.076538%	69,718.41	88,000 PA
Ohio Power Company	Ohio Power Company	0.07592%	69,155.52	78,000 PA
Asian Development Bank	Asian Development Bank	0.075708%	68,962.5	70,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.075433%	68,712.62	81,185.03 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.074468%	67,833.08	77,515.94 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.074241%	67,626.04	62,000 PA
WM	Waste Management, Inc.	0.074214%	67,601.56	66,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.074144%	67,538.08	65,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.073877%	67,294.85	71,721.46 PA
HD	Home Depot Inc.	0.072929%	66,431.42	75,000 PA
NOC	Northrop Grumman Corporation	0.072911%	66,415.3	65,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.072543%	66,079.69	90,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.071669%	65,283.86	74,417.42 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.07153%	65,157.01	60,000 PA
SPGI	S&P Global Inc	0.071526%	65,152.82	70,000 PA
VZ	Verizon Communications Inc.	0.071458%	65,091.31	65,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.07071%	64,410	76,812.34 PA
Oglethorpe Power Corp.	Oglethorpe Power Corp.	0.07065%	64,355.5	60,000 PA
AMGN	Amgen Inc.	0.07038%	64,109.55	80,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.069702%	63,492	65,285.5 PA
United States Treasury Notes	United States Treasury Notes	0.069648%	63,442.97	70,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.069424%	63,238.55	65,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.069201%	63,035.51	71,575.36 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.068819%	62,687.82	74,209.8 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.068599%	62,487.02	74,492.1 PA
V	Visa Inc	0.068285%	62,201.04	63,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.067948%	61,894	60,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.067876%	61,828.8	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.067858%	61,811.65	73,762.91 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.067751%	61,714.16	67,463.94 PA
United States Treasury Bonds	United States Treasury Bonds	0.067223%	61,233.2	85,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.067035%	61,062.59	63,075.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.067007%	61,037.34	58,739.09 PA
MRK	Merck & Co., Inc	0.06659%	60,657.47	75,000 PA
Asian Development Bank	Asian Development Bank	0.066513%	60,587.29	60,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.066451%	60,530.03	60,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.066144%	60,250.89	57,900.87 PA
United States Treasury Bonds	United States Treasury Bonds	0.06614%	60,246.88	65,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.065689%	59,835.94	100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.065583%	59,740.17	60,833.65 PA
Bank of America Corp.	Bank of America Corp.	0.065361%	59,537.84	66,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.065205%	59,395.04	56,393.58 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.065164%	59,357.84	56,957.59 PA