This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.

180 Degree Capital Corp.

Federal Home Loan Mortgage Corporation

JPMorgan Chase & Co.

Ally Financial Inc.

AT&T Inc.

The Boeing Company

NextEra Energy, Inc.

Tennessee Valley Authority

Air Lease Corporation

Morgan Stanley

Cash & Others

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD Holdings & Sector Breakdown

AGZD Holdings & Sector Breakdown