WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

AGGY Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.125 08.31.28	United States Treasury Notes 1.13%	0.67%	4,000,000
2	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.67%	3,660,000
3	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.61%	3,200,000
4	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.60%	3,247,000
5	T 1 07.31.28	United States Treasury Notes 1%	0.59%	3,500,000
6	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.57%	3,000,000
7	T 1.875 02.28.27	United States Treasury Notes 1.88%	0.57%	3,190,000
8	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.57%	3,000,000
9	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.56%	3,000,000
10	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.55%	3,050,000
11	T 2.625 02.15.29	United States Treasury Notes 2.63%	0.53%	3,000,000
12	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.52%	2,925,000
13	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.51%	2,716,000
14	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.51%	2,690,000
15	T 4 01.31.29	United States Treasury Notes 4%	0.51%	2,710,000
16	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.46%	2,500,000
17	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.45%	2,500,000
18	TVA 4.625 09.15.60	Tennessee Valley Authority 4.63%	0.45%	2,610,000
19	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.45%	2,500,000
20	T 1.125 02.28.27	United States Treasury Notes 1.13%	0.44%	2,500,000
21	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.44%	2,322,000
22	T 4.875 05.31.26	United States Treasury Notes 4.88%	0.43%	2,262,000
23	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.43%	2,250,000
24	T 2.625 05.31.27	United States Treasury Notes 2.63%	0.42%	2,315,000
25	T 0.625 03.31.27	United States Treasury Notes 0.63%	0.41%	2,390,000
26	T 2.375 05.15.27	United States Treasury Notes 2.38%	0.40%	2,240,000
27	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.40%	2,360,000
28	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.40%	2,300,000
29	T 1.625 05.15.26	United States Treasury Notes 1.63%	0.39%	2,170,000
30	T 4.375 11.30.28	United States Treasury Notes 4.38%	0.38%	2,000,000
31	T 4.375 07.31.26	United States Treasury Notes 4.38%	0.38%	2,000,000
32	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.38%	2,000,000
33	T 4.125 10.31.29	United States Treasury Notes 4.13%	0.38%	2,000,000
34	T 3.625 05.15.26	United States Treasury Notes 3.63%	0.37%	2,000,000
35	T 4 07.31.29	United States Treasury Notes 4%	0.37%	2,000,000
36	T 3.875 09.30.29	United States Treasury Notes 3.88%	0.37%	2,000,000
37	T 3.125 08.31.27	United States Treasury Notes 3.13%	0.37%	2,000,000
38	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.36%	2,145,000
39	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.36%	2,000,000
40	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.35%	2,000,000
41	T 3.125 08.31.29	United States Treasury Notes 3.13%	0.35%	1,970,000
42	T 2.375 03.31.29	United States Treasury Notes 2.38%	0.35%	2,000,000
43	T 2.375 05.15.29	United States Treasury Notes 2.38%	0.35%	2,000,000
44	T 1.625 02.15.26	United States Treasury Notes 1.63%	0.35%	1,900,000
45	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.34%	1,925,000
46	T 0.625 07.31.26	United States Treasury Notes 0.63%	0.34%	1,920,000
47	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.34%	2,000,000
48	T 1.875 06.30.26	United States Treasury Notes 1.88%	0.34%	1,850,000
49	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.32%	1,755,000
50	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.32%	1,700,000

As of Nov 19, 2024

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