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

AGZD Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes 3.88%	1.12%	975,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.01%	860,000
3	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.96%	800,000
4	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.92%	850,000
5	T 1 07.31.28	United States Treasury Notes 1%	0.91%	850,000
6	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.89%	805,000
7	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.87%	800,000
8	T 0.625 12.31.27	United States Treasury Notes 0.63%	0.79%	730,000
9	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.78%	650,000
10	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.76%	695,000
11	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.74%	750,000
12	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.74%	670,000
13	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.71%	600,000
14	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.69%	580,000
15	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.68%	595,000
16	T 4 02.15.34	United States Treasury Notes 4%	0.68%	585,000
17	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.67%	585,000
18	T 1.625 05.15.31	United States Treasury Notes 1.63%	0.66%	650,000
19	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.66%	570,000
20	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.65%	600,000
21	T 4 10.31.29	United States Treasury Notes 4%	0.65%	550,000
22	T 4.125 07.31.31	United States Treasury Notes 4.13%	0.65%	550,000
23	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.65%	550,000
24	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.64%	615,000
25	T 1.875 02.28.29	United States Treasury Notes 1.88%	0.62%	565,000
26	T 1.125 08.31.28	United States Treasury Notes 1.13%	0.61%	565,000
27	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.60%	605,000
28	T 4.375 11.30.30	United States Treasury Notes 4.38%	0.60%	500,000
29	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.60%	525,000
30	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.58%	500,000
31	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.58%	500,000
32	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.57%	525,000
33	T 0.625 05.15.30	United States Treasury Notes 0.63%	0.57%	575,000
34	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.57%	520,000
35	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.56%	490,000
36	T 4.125 10.31.26	United States Treasury Notes 4.13%	0.56%	465,000
37	T 1.375 12.31.28	United States Treasury Notes 1.38%	0.54%	500,000
38	T 4.875 04.30.26	United States Treasury Notes 4.88%	0.54%	445,000
39	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.53%	495,000
40	T 2.875 05.15.28	United States Treasury Notes 2.88%	0.53%	460,000
41	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.53%	465,000
42	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.52%	460,000
43	T 1.875 02.28.27	United States Treasury Notes 1.88%	0.51%	450,000
44	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.50%	440,000
45	T 4.375 07.31.26	United States Treasury Notes 4.38%	0.50%	415,000
46	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.50%	420,000
47	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.50%	410,000
48	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.49%	410,000
49	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.48%	405,000
50	IBRD 0.875 05.14.30	International Bank for Reconstruction & Development 0.88%	0.47%	468,000

As of Feb 20, 2025

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