AGZD Holdings and Portfolio Weights Page 7 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 7

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 601–700 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
Alphabet Inc.	Alphabet Inc.	0.044471%	40,508.49	40,000 PA
Citigroup Inc.	Citigroup Inc.	0.044429%	40,470.08	40,000 PA
TOYOTA AUTO RECEIVABLES 2025-B	TOYOTA AUTO RECEIVABLES 2025-B	0.044357%	40,404.93	40,000 PA
META	Meta Platforms Inc	0.044343%	40,392.09	40,000 PA
Honda Auto Receivables 2025-4 Owner Trust	Honda Auto Receivables 2025-4 Owner Trust	0.044222%	40,281.64	40,000 PA
Northern Trust Corporation	Northern Trust Corporation	0.04405%	40,125.15	40,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.043944%	40,028.92	40,808.93 PA
MSFT	Microsoft Corp.	0.043729%	39,832.94	50,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.043687%	39,794.73	43,331.5 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.043533%	39,654.7	43,355.47 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.043445%	39,574.63	38,478.08 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.043443%	39,572.2	41,072.42 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.043439%	39,568.68	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.043188%	39,340.05	39,593.99 PA
SBUX	Starbucks Corp.	0.043137%	39,293.35	40,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.042949%	39,122.75	41,000 PA
Spectra Energy Partners, LP	Spectra Energy Partners, LP	0.042866%	39,046.94	45,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.042858%	39,039.85	42,335.64 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.042849%	39,030.86	37,594.08 PA
KR	The Kroger Co.	0.04252%	38,731.74	40,000 PA
Oracle Corp.	Oracle Corp.	0.042204%	38,443.32	42,000 PA
SJM	The J M Smucker Company	0.042139%	38,384.89	40,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.042112%	38,359.86	37,630.74 PA
Southern California Edison Company	Southern California Edison Company	0.042059%	38,311.3	44,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.042054%	38,307.02	43,650.93 PA
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)	REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)	0.042035%	38,289.86	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.042016%	38,272.37	41,170.67 PA
NTR	Nutrien Ltd	0.041919%	38,183.97	40,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.041772%	38,050.35	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.041578%	37,873.69	36,692.57 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.041569%	37,865.56	38,767.17 PA
BAX	Baxter International, Inc.	0.041535%	37,834.65	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.041511%	37,812.38	40,338.84 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.041493%	37,796.45	38,049.04 PA
Government National Mortgage Association	Government National Mortgage Association	0.041447%	37,754.08	39,493.96 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.041092%	37,431.17	40,381.95 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.040964%	37,314.27	40,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.040934%	37,286.49	37,378.37 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.040914%	37,268.96	38,256.86 PA
United States Treasury Bonds	United States Treasury Bonds	0.040713%	37,085.94	50,000 PA
AEP Texas Inc	AEP Texas Inc	0.040686%	37,061.15	35,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.04049%	36,882.51	37,557.61 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.040489%	36,881.63	43,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.040487%	36,879.39	37,921.15 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.040441%	36,838.07	35,000 PA
Bank of America Corp.	Bank of America Corp.	0.040387%	36,788.76	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.040299%	36,708.25	36,296.11 PA
Boeing Co.	Boeing Co.	0.040015%	36,449.75	35,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.039885%	36,331.36	40,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.03982%	36,271.93	37,764.99 PA
Lincoln National Corp.	Lincoln National Corp.	0.039786%	36,241.06	35,000 PA
EL	The Estee Lauder Companies Inc.	0.039661%	36,127.2	40,000 PA
JNJ	Johnson & Johnson	0.039607%	36,078.14	50,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.039383%	35,874.52	37,493.23 PA
AES	AES Corp.	0.039313%	35,810.3	35,000 PA
Wisconsin Public Service Corporation	Wisconsin Public Service Corporation	0.039259%	35,761.1	35,000 PA
European Investment Bank	European Investment Bank	0.039242%	35,745.56	35,000 PA
Jacobs Engineering Group Inc.	Jacobs Engineering Group Inc.	0.039228%	35,733.34	34,000 PA
Citigroup Inc.	Citigroup Inc.	0.039216%	35,721.81	40,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.039205%	35,711.66	38,056.48 PA
Boeing Co.	Boeing Co.	0.039151%	35,662.98	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.038988%	35,514.61	36,455.86 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.038982%	35,508.95	35,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.038936%	35,466.62	37,108.49 PA
VZ	Verizon Communications Inc.	0.038835%	35,375.1	35,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038832%	35,371.89	36,253.36 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.038699%	35,250.99	35,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.038696%	35,248.48	35,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.038652%	35,207.88	40,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.038649%	35,205.33	37,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.038646%	35,203.21	35,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.038615%	35,174.81	35,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038552%	35,117.04	38,701.3 PA
United States Treasury Bonds	United States Treasury Bonds	0.038471%	35,043.75	35,000 PA
Quebec (Province Of)	Quebec (Province Of)	0.038405%	34,983.55	31,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.038395%	34,973.83	36,911.97 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.038391%	34,970.51	43,930.43 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038382%	34,962.58	37,216.31 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.038379%	34,959.2	40,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038235%	34,828.38	37,849.86 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038083%	34,690.21	39,668.38 PA
Telefonica Emisiones S.A.U.	Telefonica Emisiones S.A.U.	0.037795%	34,427.32	40,000 PA
Poland (Republic of)	Poland (Republic of)	0.037701%	34,341.67	35,000 PA
AT&T Inc	AT&T Inc	0.037694%	34,335.58	35,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.037629%	34,275.94	37,183.18 PA
Southern Co.	Southern Co.	0.037582%	34,233.83	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.037549%	34,203.74	34,806.56 PA
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP	0.037495%	34,154.57	48,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.037446%	34,109.38	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037407%	34,074.32	42,804.62 PA
PG	The Procter & Gamble Co.	0.037377%	34,046.85	35,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.037368%	34,038.47	35,000 PA
WMT	Walmart Inc	0.037236%	33,918.11	40,000 PA
DTE Electric Co.	DTE Electric Co.	0.037045%	33,744.59	35,000 PA
SOLV	Solventum Corp.	0.036731%	33,458.26	32,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03648%	33,229.51	37,847.5 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.036457%	33,208.6	43,000 PA
MetLife Inc.	MetLife Inc.	0.036328%	33,091.05	40,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.036121%	32,902.38	32,064.15 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.036099%	32,882.64	35,000 PA