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

AGZD Holdings List

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Markets	5.97%	7,980,000
2	FNCL.6 8.11	Federal National Mortgage Association 6%	0.76%	1,000,000
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.70%	950,000
4	FNCL.5 8.11	Federal National Mortgage Association 5%	0.62%	850,000
5	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.61%	825,000
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.59%	790,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.55%	760,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.52%	690,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.51%	700,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.51%	730,000
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.50%	780,000
12	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.46%	630,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.46%	615,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.44%	610,000
15	FNCL.3 8.11	Federal National Mortgage Association 3%	0.43%	675,000
16	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.43%	580,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.42%	590,000
18	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.42%	565,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.42%	650,000
20	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.41%	550,000
21	FR.SD8172	Federal Home Loan Mortgage Corp. 2%	0.41%	691,155
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.41%	550,000
23	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.41%	550,000
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	540,000
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.40%	610,000

Showing 25 of 1466 holdings

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Data Source: Finnhub Last updated: Jul 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 4, 2026

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