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

AGGY Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.73%	4,000,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.60%	3,247,000
3	T.1.875 02.28.27	United States Treasury Notes 1.88%	0.57%	3,190,000
4	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.57%	3,000,000
5	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.56%	3,000,000
6	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.56%	3,000,000
7	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.56%	3,000,000
8	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.54%	3,120,000
9	T.2.625 02.15.29	United States Treasury Notes 2.63%	0.53%	3,000,000
10	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.52%	2,925,000
11	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.52%	3,000,000
12	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.51%	2,750,000
13	T.4 01.31.29	United States Treasury Notes 4%	0.50%	2,710,000
14	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.50%	2,700,000
15	T.4.375 08.15.26	United States Treasury Notes 4.38%	0.49%	2,635,000
16	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.48%	2,660,000
17	T.4.375 07.31.26	United States Treasury Notes 4.38%	0.47%	2,520,000
18	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.45%	2,500,000
19	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.43%	2,325,000
20	T.2.625 05.31.27	United States Treasury Notes 2.63%	0.42%	2,315,000
21	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.41%	2,600,000
22	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.41%	2,200,000
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.41%	2,360,000
24	T.2.375 05.15.27	United States Treasury Notes 2.38%	0.40%	2,240,000
25	TVA.4.625 09.15.60	Tennessee Valley Authority 4.63%	0.40%	2,490,000
26	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.38%	2,165,000
27	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.37%	2,000,000
28	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.37%	2,000,000
29	T.4 07.31.29	United States Treasury Notes 4%	0.37%	2,000,000
30	T.4 02.28.30	United States Treasury Notes 4%	0.37%	2,000,000
31	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.37%	2,000,000
32	T.3.875 09.30.29	United States Treasury Notes 3.88%	0.37%	2,000,000
33	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.37%	2,000,000
34	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.36%	2,000,000
35	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.35%	1,970,000
36	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.35%	2,000,000
37	T.0.625 07.31.26	United States Treasury Notes 0.63%	0.34%	1,920,000
38	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.34%	1,925,000
39	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.31%	1,650,000
40	T.0.625 11.30.27	United States Treasury Notes 0.63%	0.31%	1,782,400
41	T.4.375 11.30.28	United States Treasury Notes 4.38%	0.30%	1,605,000
42	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.30%	1,678,000
43	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.29%	1,685,000
44	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.29%	1,666,700
45	T.0.625 03.31.27	United States Treasury Notes 0.63%	0.29%	1,640,000
46	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.28%	1,565,000
47	T.4.375 12.31.29	United States Treasury Notes 4.38%	0.28%	1,500,000
48	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.28%	1,500,000
49	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.28%	1,615,000
50	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.28%	1,625,000

As of Jul 3, 2025

Showing 50 of 1712

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