AGZD Holdings and Portfolio Weights Page 8 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 8

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 701–800 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
AAPL	Apple Inc.	0.03581%	32,619.62	35,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.035788%	32,599.02	30,000 PA
KMB	Kimberly-Clark Corporation	0.035787%	32,598.6	40,000 PA
ELC	Entergy Louisiana LLC	0.035629%	32,454.21	40,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.035556%	32,388.38	31,332 PA
Berkshire Hathaway Finance Corporation	Berkshire Hathaway Finance Corporation	0.035552%	32,384.25	50,000 PA
CME	CME Group Inc.	0.035545%	32,377.92	35,000 PA
PPC	Pilgrims Pride Corporation	0.035537%	32,370.54	30,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.035434%	32,277.07	35,000 PA
DIS	Walt Disney Company	0.035402%	32,247.75	50,000 PA
JBLU	JETBLUE AIRWAYS CORP	0.035399%	32,245	33,640.7554 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.035388%	32,235.1	34,211.04 PA
Bank of America Corp.	Bank of America Corp.	0.035362%	32,211.27	30,000 PA
Public Service Company of Colorado	Public Service Company of Colorado	0.03533%	32,182.1	40,000 PA
Cheniere Energy Partners Lp	Cheniere Energy Partners Lp	0.035325%	32,177.71	30,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.03515%	32,018.7	41,000 PA
Unilever Capital Corporation	Unilever Capital Corporation	0.035026%	31,905.68	50,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.034923%	31,811.52	36,683.15 PA
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	0.0349%	31,790.3	50,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.034624%	31,539.19	34,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.034602%	31,518.75	40,000 PA
Rio Tinto Finance (USA) plc	Rio Tinto Finance (USA) plc	0.034398%	31,333.69	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.034336%	31,276.34	35,810.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.034317%	31,259.78	33,973.68 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.034295%	31,239	30,000 PA
Alabama Power Co.	Alabama Power Co.	0.034266%	31,212.63	37,000 PA
American Water Capital Corp	American Water Capital Corp	0.03425%	31,198.16	40,000 PA
LMT	Lockheed Martin Corporation	0.034137%	31,095.2	30,000 PA
Alphabet Inc.	Alphabet Inc.	0.034131%	31,090.45	45,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.034029%	30,997.22	32,241.36 PA
Truist Financial Corp.	Truist Financial Corp.	0.033982%	30,953.99	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.033876%	30,857.42	32,655.37 PA
Government National Mortgage Association	Government National Mortgage Association	0.033828%	30,813.73	30,085.03 PA
United States Treasury Notes	United States Treasury Notes	0.033816%	30,802.73	30,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.033797%	30,786.17	30,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.033658%	30,659.38	40,000 PA
INTC	Intel Corporation	0.033643%	30,645.57	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.033503%	30,517.95	34,664.63 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.033461%	30,479.78	32,189.77 PA
Energy Transfer LP	Energy Transfer LP	0.033312%	30,344.42	30,000 PA
Comcast Corporation	Comcast Corporation	0.033203%	30,244.53	27,000 PA
TGT	Target Corp.	0.033169%	30,213.66	35,000 PA
OHI	Omega Healthcare Investors, Inc.	0.033165%	30,210.51	31,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.03312%	30,169.49	30,000 PA
UNH	UnitedHealth Group Inc.	0.033105%	30,155.5	40,000 PA
PM	Philip Morris International Inc.	0.032936%	30,001.54	32,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.032896%	29,964.8	30,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.032892%	29,961.69	34,000 PA
BNS	Bank of Nova Scotia	0.032687%	29,775.06	30,000 PA
United States Treasury Notes	United States Treasury Notes	0.032622%	29,715.23	30,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.032494%	29,598.87	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.032484%	29,589.6	34,047.94 PA
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP	0.032471%	29,577.85	30,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.032466%	29,573.19	30,760.17 PA
UNH	UnitedHealth Group Inc.	0.032436%	29,545.73	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.032255%	29,380.76	32,770.02 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.032241%	29,368.82	29,736.75 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.032187%	29,319.22	30,000 PA
EQIX	Equinix, Inc.	0.032127%	29,264.2	46,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03192%	29,076.29	30,505.06 PA
RTX	RTX Corp.	0.031818%	28,983.5	35,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.031611%	28,794.15	35,000 PA
Mass General Brigham Inc.	Mass General Brigham Inc.	0.031555%	28,743.55	40,000 PA
MO	Altria Group, Inc.	0.031469%	28,665.11	40,000 PA
CVS	CVS Health Corp	0.031373%	28,577.38	30,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.031349%	28,556.25	30,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.031305%	28,515.54	29,188.37 PA
TSN	Tyson Foods, Inc.	0.031157%	28,381.34	28,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.031064%	28,296.53	30,527.2 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.031037%	28,272.02	35,503.8 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.031018%	28,254.04	30,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.030971%	28,211.78	33,280.28 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.030925%	28,169.52	27,000 PA
Molson Coors Beverage Company	Molson Coors Beverage Company	0.03087%	28,119.86	30,000 PA
CBOE	Cboe Global Markets Inc	0.030829%	28,082.02	30,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.030816%	28,070.14	30,000 PA
SYY	Sysco Corporation	0.030742%	28,003.06	25,000 PA
HON	Honeywell International Inc.	0.03073%	27,991.87	35,000 PA
FDX	FedEx Corporation	0.0307%	27,964.33	33,000 PA
McDonald's Corp.	McDonald's Corp.	0.030594%	27,868.47	30,000 PA
Berkshire Hathaway Energy Company	Berkshire Hathaway Energy Company	0.030532%	27,811.59	36,000 PA
AAPL	Apple Inc.	0.030422%	27,711.1	35,000 PA
Simon Property Group LP	Simon Property Group LP	0.030365%	27,659.84	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.030295%	27,596.19	26,997.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.03022%	27,527.68	29,586.73 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.030218%	27,525.43	30,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.030156%	27,469.22	26,843.53 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.030099%	27,416.94	27,125.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.029964%	27,294.11	27,879.74 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.029932%	27,265.49	30,067.65 PA
Duke Energy Corp	Duke Energy Corp	0.029931%	27,263.93	35,000 PA
AT&T Inc	AT&T Inc	0.02987%	27,208.78	25,000 PA
EMR	Emerson Electric Co.	0.029848%	27,188.62	28,000 PA
UNH	UnitedHealth Group Inc.	0.029781%	27,127.28	30,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.029744%	27,094.04	35,000 PA
PM	Philip Morris International Inc.	0.029691%	27,045.79	30,000 PA
MCO	Moodys Corp.	0.029645%	27,003.58	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.029619%	26,980.46	27,822.75 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.029505%	26,876.19	27,785.08 PA
Ontario (Province Of)	Ontario (Province Of)	0.02945%	26,826.43	30,000 PA