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

AGGY Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.63%	0.69%	4,000,000
2	n/a	United States Treasury Notes 1.13%	0.64%	4,000,000
3	n/a	United States Treasury Notes 2.75%	0.62%	3,660,000
4	n/a	United States Treasury Notes 3.75%	0.56%	3,247,000
5	n/a	United States Treasury Notes 1%	0.56%	3,500,000
6	n/a	United States Treasury Notes 4.63%	0.54%	3,000,000
7	n/a	United States Treasury Notes 1.88%	0.53%	3,190,000
8	n/a	United States Treasury Notes 4.13%	0.52%	3,000,000
9	n/a	United States Treasury Notes 4.25%	0.52%	3,000,000
10	n/a	United States Treasury Notes 3.88%	0.52%	3,000,000
11	n/a	United States Treasury Notes 2.63%	0.50%	3,000,000
12	n/a	United States Treasury Notes 4%	0.49%	2,925,000
13	n/a	United States Treasury Notes 0.5%	0.48%	3,000,000
14	n/a	United States Treasury Notes 4%	0.47%	2,710,000
15	n/a	United States Treasury Notes 1.25%	0.43%	2,685,000
16	n/a	United States Treasury Notes 2.25%	0.42%	2,500,000
17	n/a	United States Treasury Notes 4.13%	0.40%	2,322,000
18	n/a	United States Treasury Notes 4.88%	0.40%	2,262,000
19	n/a	United States Treasury Notes 2.63%	0.39%	2,315,000
20	n/a	United States Treasury Notes 1.5%	0.38%	2,360,000
21	n/a	United States Treasury Notes 2.38%	0.38%	2,240,000
22	n/a	Tennessee Valley Authority 4.63%	0.37%	2,490,000
23	n/a	United States Treasury Notes 0.5%	0.37%	2,300,000
24	n/a	United States Treasury Notes 3.63%	0.35%	2,055,000
25	n/a	United States Treasury Notes 4.25%	0.35%	2,000,000
26	n/a	United States Treasury Notes 4%	0.35%	2,000,000
27	n/a	United States Treasury Notes 4%	0.35%	2,000,000
28	n/a	United States Treasury Notes 4%	0.35%	2,000,000
29	n/a	United States Treasury Notes 4.13%	0.35%	2,000,000
30	n/a	United States Treasury Notes 3.88%	0.35%	2,000,000
31	n/a	United States Treasury Notes 4.63%	0.34%	1,955,000
32	n/a	United States Treasury Notes 3.13%	0.34%	2,000,000
33	n/a	United States Treasury Notes 1.25%	0.34%	2,100,000
34	n/a	United States Treasury Notes 2.75%	0.33%	2,000,000
35	n/a	United States Treasury Notes 3.13%	0.33%	1,970,000
36	n/a	United States Treasury Notes 2.38%	0.33%	2,000,000
37	n/a	United States Treasury Notes 2.38%	0.33%	2,000,000
38	n/a	United States Treasury Notes 4.38%	0.32%	1,850,000
39	n/a	United States Treasury Notes 1.25%	0.32%	2,000,000
40	n/a	United States Treasury Notes 1.25%	0.32%	1,925,000
41	n/a	United States Treasury Notes 0.63%	0.32%	1,920,000
42	n/a	United States Treasury Notes 1.88%	0.31%	1,850,000
43	n/a	United States Treasury Notes 4.5%	0.30%	1,700,000
44	n/a	United States Treasury Notes 1.25%	0.30%	1,860,000
45	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.29%	2,000,000
46	n/a	United States Treasury Notes 4.25%	0.29%	1,650,000
47	n/a	United States Treasury Notes 4.38%	0.28%	1,605,000
48	n/a	United States Treasury Notes 0.63%	0.28%	1,762,400
49	n/a	United States Treasury Notes 0.75%	0.28%	1,678,000
50	n/a	United States Treasury Notes 1.5%	0.27%	1,624,000

As of Apr 25, 2025

Showing 50 of 1841

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