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

AGGY Holdings List

As of Sep 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Citigroup Repo Repo 5807	0.92%	9,070,000
2	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.85%	7,548,000
3	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	0.50%	4,314,000
4	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	0.48%	4,060,000
5	T 1.125 08.31.28	United States Treasury Notes 1.13%	0.37%	4,000,000
6	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.36%	3,660,000
7	T 1.125 02.29.28	United States Treasury Notes 1.13%	0.36%	3,821,600
8	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.63%	0.35%	2,970,000
9	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.34%	3,400,000
10	T 0.625 07.31.26	United States Treasury Notes 0.63%	0.34%	3,500,000
11	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.33%	3,000,000
12	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.33%	3,247,000
13	T 1 07.31.28	United States Treasury Notes 1%	0.32%	3,500,000
14	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.32%	3,000,000
15	FHLB 5.625 03.14.36	Federal Home Loan Banks 5.63%	0.31%	2,710,000
16	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.31%	3,000,000
17	T 1.875 02.28.27	United States Treasury Notes 1.88%	0.31%	3,190,000
18	TVA 4.25 09.15.65	Tennessee Valley Authority 4.25%	0.31%	3,235,000
19	T 4.625 02.28.26	United States Treasury Notes 4.63%	0.31%	3,000,000
20	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.31%	3,000,000
21	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.31%	3,025,000
22	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.31%	3,000,000
23	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.30%	2,736,000
24	T 4.875 05.31.26	United States Treasury Notes 4.88%	0.30%	2,907,000
25	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.29%	3,050,000
26	T 2.625 02.15.29	United States Treasury Notes 2.63%	0.29%	3,000,000
27	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.28%	2,925,000
28	T 4 01.31.29	United States Treasury Notes 4%	0.28%	2,710,000
29	T 1.625 08.15.29	United States Treasury Notes 1.63%	0.28%	3,000,000
30	TVA 4.625 09.15.60	Tennessee Valley Authority 4.63%	0.27%	2,610,000
31	TVA 5.375 04.01.56	Tennessee Valley Authority 5.38%	0.26%	2,297,000
32	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.26%	2,800,000
33	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.25%	2,500,000
34	TVA 4.65 06.15.35	Tennessee Valley Authority 4.65%	0.25%	2,370,000
35	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.25%	2,500,000
36	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.24%	2,500,000
37	T 1.125 02.28.27	United States Treasury Notes 1.13%	0.24%	2,500,000
38	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.24%	2,322,000
39	FHLMC 5.5 07.22.27	Federal Home Loan Mortgage Corp. 5.5%	0.23%	2,300,000
40	T 1.375 12.31.28	United States Treasury Notes 1.38%	0.23%	2,500,000
41	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.23%	2,400,000
42	T 2.625 05.31.27	United States Treasury Notes 2.63%	0.23%	2,315,000
43	T 2.875 05.15.52	United States Treasury Bonds 2.88%	0.23%	2,770,000
44	T 0.625 03.31.27	United States Treasury Notes 0.63%	0.23%	2,390,000
45	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.22%	2,211,000
46	FFCB 5.94 01.02.36	Federal Farm Credit Banks 5.94%	0.22%	2,200,000
47	FHLB 1.1 08.20.26	Federal Home Loan Banks 1.1%	0.22%	2,300,000
48	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.22%	2,360,000
49	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.22%	2,500,000
50	T 2.375 05.15.27	United States Treasury Notes 2.38%	0.22%	2,240,000

As of Sep 17, 2024

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