AGZD Holdings and Portfolio Weights Page 5 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 5

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 401–500 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
VZ	Verizon Communications Inc.	0.065023%	59,229.34	66,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.064499%	58,752.41	61,110.56 PA
VMC	Vulcan Materials Company	0.064442%	58,700.6	60,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.064267%	58,540.87	64,532.46 PA
Barclays PLC	Barclays PLC	0.064242%	58,518	75,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.064227%	58,504.21	64,637.4 PA
United States Treasury Bonds	United States Treasury Bonds	0.064215%	58,493.75	70,000 PA
Hess Corporation	Hess Corporation	0.064166%	58,449	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.064062%	58,353.89	59,881.63 PA
Citigroup Inc.	Citigroup Inc.	0.064061%	58,353.42	58,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.063766%	58,084.4	50,000 PA
BANK 2022-BNK39	BANK 2022-BNK39	0.063751%	58,071.18	63,000 PA
UAL	UNITED AIRLINES INC	0.063556%	57,893.67	54,637.6806 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.062495%	56,926.67	60,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.062107%	56,573.57	56,916.84 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.061973%	56,451.57	55,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.061818%	56,310.52	66,644.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.061618%	56,127.93	55,562.61 PA
SON	Sonoco Products Company	0.060952%	55,521.28	55,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.060602%	55,202.63	53,993.07 PA
AVGO	Broadcom Inc	0.060556%	55,161.04	55,000 PA
LMT	Lockheed Martin Corporation	0.060502%	55,111.16	49,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.060398%	55,016.9	60,000 PA
Morgan Stanley	Morgan Stanley	0.060389%	55,008.41	50,000 PA
Morgan Stanley	Morgan Stanley	0.060282%	54,911.05	55,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.060212%	54,846.89	62,114.13 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.060041%	54,691.45	55,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.059331%	54,045.11	58,752.01 PA
United States Treasury Bonds	United States Treasury Bonds	0.05877%	53,533.59	70,000 PA
LOW	Lowes Companies, Inc.	0.058659%	53,433.07	75,000 PA
AXP	American Express Company	0.058657%	53,430.69	50,000 PA
DE	Deere & Company	0.058621%	53,397.78	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.058599%	53,378.12	61,570.87 PA
PYPL	Paypal Holdings Inc.	0.058236%	53,047.26	55,000 PA
Trinity Health Corporation Indiana	Trinity Health Corporation Indiana	0.058207%	53,021.23	70,000 PA
DRI	Darden Restaurants, Inc.	0.058097%	52,920.79	53,000 PA
Morgan Stanley	Morgan Stanley	0.058028%	52,858.05	50,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.057993%	52,825.57	50,000 PA
CVS	CVS Health Corp	0.057961%	52,797.04	50,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.057879%	52,721.92	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.057641%	52,505.62	51,016.54 PA
INTC	Intel Corporation	0.057605%	52,472.55	80,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.057532%	52,406.16	50,000 PA
OTIS	Otis Worldwide Corp.	0.057466%	52,345.71	50,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.057449%	52,330.34	50,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.057299%	52,193.95	50,000 PA
Kreditanstalt Fuer Wiederaufbau	Kreditanstalt Fuer Wiederaufbau	0.057231%	52,131.73	50,000 PA
Frontier Florida LLC	Frontier Florida LLC	0.057175%	52,081.35	50,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.057136%	52,045.22	48,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.057134%	52,043.82	50,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.057108%	52,019.53	50,000 PA
TMO	Thermo Fisher Scientific Inc	0.057029%	51,947.91	50,000 PA
TPG Operating Group II LP	TPG Operating Group II LP	0.056902%	51,832.43	50,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.056861%	51,794.93	45,230.734 PA
BENCHMARK 2025-V14 MORTGAGE TRUST	BENCHMARK 2025-V14 MORTGAGE TRUST	0.056793%	51,733.09	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.056681%	51,630.62	58,833.21 PA
AXP	American Express Company	0.056672%	51,622.31	50,000 PA
Webster Financial Corp.	Webster Financial Corp.	0.05664%	51,593.18	50,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	0.0566%	51,557.31	50,000 PA
Citigroup Inc.	Citigroup Inc.	0.056557%	51,517.99	50,000 PA
AON	AON CORP	0.056534%	51,497.08	50,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.056508%	51,472.87	50,000 PA
UPS	United Parcel Service, Inc.	0.056406%	51,380.49	50,000 PA
Mercedes-Benz Auto Receivables Trust 2025-1	Mercedes-Benz Auto Receivables Trust 2025-1	0.056296%	51,280.55	50,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.056159%	51,155.6	58,037.84 PA
AVGO	Broadcom Inc	0.056114%	51,114.68	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.056023%	51,031.68	49,449.13 PA
Royal Bank of Canada	Royal Bank of Canada	0.055982%	50,993.9	50,000 PA
Benchmark 2019-B10 Mtg Tr	Benchmark 2019-B10 Mtg Tr	0.055979%	50,991.64	60,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.05597%	50,983.31	50,000 PA
EFX	Equifax Inc.	0.055907%	50,925.95	50,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.055758%	50,790.25	50,000 PA
WMB	Williams Companies Inc. (The)	0.055754%	50,786.76	50,000 PA
ICE	Intercontinental Exchange Inc	0.055696%	50,733.91	50,000 PA
Bank of America Corp.	Bank of America Corp.	0.055691%	50,728.79	50,000 PA
MA	MasterCard Incorporated	0.055667%	50,707.46	50,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.055645%	50,686.83	51,434.15 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.055639%	50,681.65	50,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.055551%	50,601.42	44,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.055502%	50,556.69	50,000 PA
OKE	Oneok Inc.	0.055499%	50,554.34	50,000 PA
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST	WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST	0.055468%	50,525.56	50,000 PA
Kreditanstalt Fuer Wiederaufbau	Kreditanstalt Fuer Wiederaufbau	0.055435%	50,495.53	50,000 PA
TMO	Thermo Fisher Scientific Inc	0.055411%	50,473.64	50,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.055323%	50,394.33	51,344.51 PA
Alphabet Inc.	Alphabet Inc.	0.055275%	50,350.08	50,000 PA
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	0.055227%	50,306.52	50,000 PA
VZ	Verizon Communications Inc.	0.055156%	50,241.44	50,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.055114%	50,203.54	50,000 PA
DLTR	Dollar Tree Inc	0.055094%	50,184.95	50,000 PA
LOW	Lowes Companies, Inc.	0.055059%	50,153.71	50,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.055025%	50,122.02	50,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.055007%	50,105.67	54,735.7 PA
BNS	Bank of Nova Scotia	0.054973%	50,074.93	50,000 PA
TRITON CONTAINER INTERNATIONAL LTD	TRITON CONTAINER INTERNATIONAL LTD	0.054932%	50,037.66	50,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.054872%	49,983	50,000 PA
WRKCO Inc	WRKCO Inc	0.054847%	49,959.99	50,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.054782%	49,901.02	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.054762%	49,882.93	55,823.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.054721%	49,845.99	54,324.95 PA