WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

AGZD Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.20%	855,000
2	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.03%	725,000
3	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.98%	730,000
4	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.91%	670,000
5	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.88%	650,000
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.83%	580,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.83%	605,000
8	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.80%	600,000
9	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.80%	550,000
10	T.4 10.31.29	United States Treasury Notes 4%	0.80%	550,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.79%	550,000
12	T.1.875 02.28.29	United States Treasury Notes 1.88%	0.76%	565,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.75%	610,000
14	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.74%	500,000
15	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.73%	550,000
16	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.73%	525,000
17	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.70%	500,000
18	T.2 11.15.26	United States Treasury Notes 2%	0.70%	500,000
19	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.70%	500,000
20	T.4 02.15.34	United States Treasury Notes 4%	0.69%	485,000
21	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.68%	460,000
22	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.68%	490,000
23	T.4.125 10.31.26	United States Treasury Notes 4.13%	0.67%	465,000
24	T.1.375 12.31.28	United States Treasury Notes 1.38%	0.67%	500,000
25	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.66%	450,000
26	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.65%	450,000
27	T.2.875 05.15.28	United States Treasury Notes 2.88%	0.65%	460,000
28	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.65%	465,000
29	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.64%	455,000
30	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.64%	460,000
31	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.61%	410,000
32	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.61%	440,000
33	T.4 05.31.30	United States Treasury Notes 4%	0.61%	420,000
34	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.61%	420,000
35	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.60%	450,000
36	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.59%	405,000
37	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.59%	410,000
38	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.57%	400,000
39	T.2.875 08.15.28	United States Treasury Notes 2.88%	0.56%	400,000
40	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.56%	380,000
41	T.4 01.31.29	United States Treasury Notes 4%	0.53%	365,000
42	T.0.625 11.30.27	United States Treasury Notes 0.63%	0.52%	390,000
43	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.51%	350,000
44	T.4.375 12.15.26	United States Treasury Notes 4.38%	0.51%	350,000
45	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.51%	345,000
46	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.50%	340,000
47	T.1.375 10.31.28	United States Treasury Notes 1.38%	0.50%	375,000
48	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.49%	340,000
49	IBRD.0.875 05.14.30	International Bank for Reconstruction & Development 0.88%	0.49%	393,000
50	T.1.875 02.28.27	United States Treasury Notes 1.88%	0.49%	350,000

As of Jun 26, 2025

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