AGZD Holdings and Portfolio Weights Page 9 - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD ETF holdings Page 9

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 801–900 of 1,368

Ticker	Issuer	Weight	Value (USD)	Balance
Corebridge Financial Inc.	Corebridge Financial Inc.	0.029385%	26,766.86	25,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.029349%	26,734.25	42,000 PA
NSC	Norfolk Southern Corporation	0.029214%	26,611.15	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.029059%	26,470.04	29,828.63 PA
ICE	Intercontinental Exchange Inc	0.029046%	26,458.24	40,000 PA
Enbridge Inc.	Enbridge Inc.	0.029038%	26,451.24	25,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.028989%	26,406.01	25,000 PA
V	Visa Inc	0.028968%	26,387.19	30,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.028957%	26,376.64	25,000 PA
BIIB	Biogen Inc	0.028956%	26,375.75	40,000 PA
KO	Coca-Cola Co (The)	0.02892%	26,343.48	25,000 PA
Comcast Corporation	Comcast Corporation	0.028723%	26,163.73	25,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.028674%	26,119.25	25,000 PA
CMS Energy Corporation	CMS Energy Corporation	0.028659%	26,105.42	25,000 PA
EXC	Exelon Corp.	0.028605%	26,056.34	25,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.028535%	25,992.3	25,000 PA
DTE Energy Co.	DTE Energy Co.	0.02849%	25,951.33	25,000 PA
HCA Inc.	HCA Inc.	0.028481%	25,943.28	25,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.028414%	25,882.73	25,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.028411%	25,879.63	25,000 PA
WMT	Walmart Inc	0.028405%	25,874.55	25,000 PA
GATX	GATX Corporation	0.028404%	25,873.4	25,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.0284%	25,869.79	27,685.58 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028392%	25,862	25,000 PA
ABBV	AbbVie Inc.	0.028383%	25,854.61	25,000 PA
KO	Coca-Cola Co (The)	0.028381%	25,852.47	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.028367%	25,839.25	25,000 PA
EVRG	Evergy Inc	0.028321%	25,797.31	25,000 PA
State Street Corp.	State Street Corp.	0.028313%	25,790.4	25,000 PA
GIS	General Mills, Inc.	0.0282%	25,687.84	25,000 PA
BWA	BorgWarner Inc.	0.028198%	25,686.01	25,000 PA
JEF	Jefferies Financial Group Inc	0.028183%	25,671.54	25,000 PA
GIS	General Mills, Inc.	0.028169%	25,659.45	25,000 PA
GM	General Motors Company	0.028169%	25,659.18	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028166%	25,656.5	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.028161%	25,652.2	26,708.12 PA
TRGP	Targa Resources Corp.	0.028159%	25,649.72	25,000 PA
GEHC	GE Healthcare Technologies Inc.	0.028138%	25,631.05	25,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.028137%	25,630.09	25,000 PA
LMT	Lockheed Martin Corporation	0.028128%	25,621.93	25,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.028127%	25,620.96	25,236.84 PA
Chevron USA Inc	Chevron USA Inc	0.028119%	25,614.09	26,000 PA
DGX	Quest Diagnostics Incorporated	0.028114%	25,608.71	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.028103%	25,599.36	24,640.14 PA
THG	The Hanover Insurance Group, Inc.	0.028096%	25,592.44	25,000 PA
Alphabet Inc.	Alphabet Inc.	0.028088%	25,585.74	25,000 PA
Regency Centers, L.P.	Regency Centers, L.P.	0.028085%	25,583.08	25,000 PA
RJF	Raymond James Financial Inc.	0.028083%	25,580.84	25,000 PA
MO	Altria Group, Inc.	0.028051%	25,551.46	25,000 PA
System Energy Resources, Inc.	System Energy Resources, Inc.	0.028037%	25,539.2	25,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.028035%	25,537.33	25,000 PA
EXC	Exelon Corp.	0.028028%	25,530.85	30,000 PA
GPJA	Georgia Power Company	0.027999%	25,504.48	25,000 PA
LLY	Eli Lilly & Co.	0.027983%	25,489.96	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.027962%	25,470.4	31,985.54 PA
EFX	Equifax Inc.	0.027955%	25,464.11	25,000 PA
GPN	Global Payments Inc	0.027954%	25,463.56	25,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.027942%	25,452.61	25,000 PA
ABBV	AbbVie Inc.	0.02793%	25,441.44	25,000 PA
Assurant Inc.	Assurant Inc.	0.027921%	25,433.11	25,000 PA
LLY	Eli Lilly & Co.	0.02791%	25,423.44	25,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.027909%	25,422	25,000 PA
KR	The Kroger Co.	0.027894%	25,408.7	25,000 PA
MPLX LP	MPLX LP	0.027892%	25,407.33	25,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.027876%	25,392.18	25,000 PA
NDSN	Nordson Corp	0.02783%	25,350.43	25,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.027824%	25,344.62	25,000 PA
Totalenergies Capital USA LLC	Totalenergies Capital USA LLC	0.02782%	25,340.91	25,000 PA
ABBV	AbbVie Inc.	0.027788%	25,312.42	25,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.027764%	25,290.04	25,000 PA
Totalenergies Capital USA LLC	Totalenergies Capital USA LLC	0.027748%	25,275.43	25,000 PA
AXP	American Express Company	0.027728%	25,257.35	25,000 PA
EBAY	eBay Inc.	0.027722%	25,251.61	25,000 PA
American Homes 4 Rent L P	American Homes 4 Rent L P	0.027707%	25,238.13	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.027693%	25,226.03	26,388.56 PA
LLY	Eli Lilly & Co.	0.027693%	25,225.92	25,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.027692%	25,224.54	25,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.027684%	25,217.57	25,000 PA
CDNS	Cadence Design Systems, Inc.	0.027674%	25,208.54	25,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.027649%	25,185.63	25,000 PA
CNA	CNA Financial Corporation	0.027643%	25,180.04	25,000 PA
AZN	AstraZeneca PLC	0.027635%	25,173.06	25,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.027617%	25,156.08	25,000 PA
Bank of Montreal	Bank of Montreal	0.027605%	25,145.04	25,000 PA
KEYS	Keysight Technologies, Inc.	0.027601%	25,142.11	25,000 PA
AIG	American International Group Inc.	0.027596%	25,136.9	28,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.027592%	25,134.01	25,000 PA
Southern Power Company	Southern Power Company	0.027584%	25,126.6	25,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.02758%	25,123.12	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.027574%	25,117.5	25,000 PA
GPN	Global Payments Inc	0.027547%	25,092.31	25,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.027542%	25,087.97	24,962.68 PA
RDN	Radian Group Inc.	0.027532%	25,079.28	25,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.027477%	25,029.21	25,000 PA
Mid-America Apartments, L.P.	Mid-America Apartments, L.P.	0.02746%	25,013.41	25,000 PA
Alphabet Inc.	Alphabet Inc.	0.027454%	25,008.31	25,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.027393%	24,952.62	25,000 PA
University of Southern California (The)	University of Southern California (The)	0.02739%	24,949.39	30,000 PA
FISV	Fiserv Inc.	0.027373%	24,934.24	25,000 PA
RTX	RTX Corp.	0.027367%	24,928.46	25,000 PA