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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund holdings listNASDAQ: AGZD

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

US 5Yr Note (CBT) Futr Sept24

0.56%-0

US 10Yr Ultra Note (CBT) Futr Sept24

0.29%-0

US 2Yr Note (CBT) Futr Sept24

0.27%-0

CME Ultra LT US Bond (CBT) Futr Sept24

0.06%-0

Us Treasury N/B 3.5% 2/15/2033

0.01%-0

FNCL 6 9/23 6%

0.01%-0

US Treasury Note 0.625% 8/15/2030

0.01%-0

US Treasury N/B 1.25% 11/30/2026

0.01%-0

CITIGROUP REPO REPO 5807

0.01%-0

US Treasury Note 0.625% 5/15/2030

0.01%-0

Us Treasury N/B 4.625% 2/28/2026

0.01%-0

US Treasury N/B 3.375% 5/15/2033

0.01%-0

Us Treasury N/B 4% 2/15/2034

0.01%-0

FN FS4794 2% 8/1/2037

0.00%-0

FN MA4868 5% 1/1/2053

0.00%-0

FR SD1969 4% 10/1/2052

0.00%-0

FR SD3302 2% 10/1/2051

0.00%-0

G2 MA5877 4.5% 4/20/2049

0.00%-0

Goldman Sachs Group Inc 1.992% 1/27/2032

0.00%-0

Harot 2023-2 A4 4.91% 9/17/2029

0.00%-0

HCA Inc 3.625% 3/15/2032

0.00%-0

HCA Inc 4.625% 3/15/2052

0.00%-0

HSBC Holdings Plc 5.887% 8/14/2027

0.00%-0

Humana Inc 5.75% 3/1/2028

0.00%-0

Huntington Bancshares 6.208% 8/21/2029

0.00%-0

Ingersoll Rand Inc 5.7% 8/14/2033

0.00%-0

JBS USA/Food/Finance 2.5% 1/15/2027

0.00%-0

JBS USA/Food/Finance 3% 5/15/2032

0.00%-0

JBS USA/Food/Finance 5.75% 4/1/2033

0.00%-0

Markel Group Inc 3.35% 9/17/2029

0.00%-0