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

AGGY Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.63%	0.63%	4,000,000
2	n/a	United States Treasury Notes 1.13%	0.58%	4,000,000
3	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.58%	3,660,000
4	n/a	United States Treasury Notes 3.75%	0.52%	3,247,000
5	n/a	United States Treasury Notes 1%	0.51%	3,500,000
6	n/a	United States Treasury Notes 1.88%	0.49%	3,190,000
7	n/a	United States Treasury Notes 4.63%	0.49%	3,000,000
8	n/a	United States Treasury Notes 4.25%	0.49%	3,000,000
9	n/a	United States Treasury Notes 4.13%	0.49%	3,000,000
10	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.48%	3,000,000
11	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.47%	3,050,000
12	T 2.625 02.15.29	United States Treasury Notes 2.63%	0.46%	3,000,000
13	n/a	United States Treasury Notes 1.5%	0.45%	2,925,000
14	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.44%	3,000,000
15	n/a	United States Treasury Notes 3.75%	0.44%	2,716,000
16	n/a	United States Treasury Notes 4%	0.43%	2,710,000
17	T 3.625 05.15.26	United States Treasury Notes 3.63%	0.40%	2,505,000
18	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.39%	2,500,000
19	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.38%	2,322,000
20	n/a	United States Treasury Notes 4.88%	0.37%	2,262,000
21	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.37%	2,250,000
22	T 2.625 05.31.27	United States Treasury Notes 2.63%	0.36%	2,315,000
23	n/a	Tennessee Valley Authority 4.63%	0.36%	2,490,000
24	T 2.375 05.15.27	United States Treasury Notes 2.38%	0.35%	2,240,000
25	n/a	United States Treasury Notes 1.5%	0.35%	2,360,000
26	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.34%	2,300,000
27	T 1.625 05.15.26	United States Treasury Notes 1.63%	0.34%	2,170,000
28	n/a	United States Treasury Notes 4.63%	0.33%	2,015,000
29	n/a	United States Treasury Notes 4.38%	0.33%	2,000,000
30	n/a	United States Treasury Notes 4.25%	0.32%	2,000,000
31	n/a	United States Treasury Notes 4.13%	0.32%	2,000,000
32	n/a	United States Treasury Notes 4.25%	0.32%	2,000,000
33	n/a	United States Treasury Notes 4%	0.32%	2,000,000
34	n/a	United States Treasury Notes 3.88%	0.32%	2,000,000
35	n/a	United States Treasury Notes 3.13%	0.32%	2,000,000
36	n/a	United States Treasury Notes 1.25%	0.31%	2,145,000
37	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.31%	2,000,000
38	n/a	United States Treasury Notes 2.75%	0.30%	2,000,000
39	n/a	United States Treasury Notes 3.13%	0.30%	1,970,000
40	n/a	United States Treasury Notes 2.38%	0.30%	2,000,000
41	n/a	United States Treasury Notes 4.38%	0.30%	1,850,000
42	n/a	United States Treasury Notes 2.38%	0.30%	2,000,000
43	T 0.625 07.31.26	United States Treasury Notes 0.63%	0.30%	1,920,000
44	n/a	United States Treasury Notes 1.25%	0.30%	1,925,000
45	T 1.875 06.30.26	United States Treasury Notes 1.88%	0.29%	1,850,000
46	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.28%	1,700,000
47	n/a	United States Treasury Notes 4.5%	0.28%	1,700,000
48	n/a	United States Treasury Notes 4.88%	0.27%	1,645,000
49	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.27%	2,000,000
50	n/a	United States Treasury Notes 4.25%	0.27%	1,650,000

As of Feb 21, 2025

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