WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
45.01
-0.16 (-0.35%)
Sep 18, 2024, 4:00 PM EDT - Market closed

AGGY Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1n/aCitigroup Repo Repo 58070.92%9,070,000
2TVA 5.25 09.15.39Tennessee Valley Authority 5.25%0.85%7,548,000
3FHLB 5.5 07.15.36Federal Home Loan Banks 5.5%0.50%4,314,000
4TVA 5.88 04.01.36Tennessee Valley Authority 5.88%0.48%4,060,000
5T 1.125 08.31.28United States Treasury Notes 1.13%0.37%4,000,000
6T 2.75 04.30.27United States Treasury Notes 2.75%0.36%3,660,000
7T 1.125 02.29.28United States Treasury Notes 1.13%0.36%3,821,600
8FNMA 5.625 07.15.37Federal National Mortgage Association 5.63%0.35%2,970,000
9FHLB 3.25 11.16.28Federal Home Loan Banks 3.25%0.34%3,400,000
10T 0.625 07.31.26United States Treasury Notes 0.63%0.34%3,500,000
11T 4.75 11.15.43United States Treasury Bonds 4.75%0.33%3,000,000
12T 3.75 12.31.28United States Treasury Notes 3.75%0.33%3,247,000
13T 1 07.31.28United States Treasury Notes 1%0.32%3,500,000
14T 4.625 04.30.29United States Treasury Notes 4.63%0.32%3,000,000
15FHLB 5.625 03.14.36Federal Home Loan Banks 5.63%0.31%2,710,000
16T 4.125 03.31.29United States Treasury Notes 4.13%0.31%3,000,000
17T 1.875 02.28.27United States Treasury Notes 1.88%0.31%3,190,000
18TVA 4.25 09.15.65Tennessee Valley Authority 4.25%0.31%3,235,000
19T 4.625 02.28.26United States Treasury Notes 4.63%0.31%3,000,000
20T 4.5 03.31.26United States Treasury Notes 4.5%0.31%3,000,000
21T 4.25 10.15.25United States Treasury Notes 4.25%0.31%3,025,000
22T 4.25 01.31.26United States Treasury Notes 4.25%0.31%3,000,000
23T 4.5 02.15.36United States Treasury Bonds 4.5%0.30%2,736,000
24T 4.875 05.31.26United States Treasury Notes 4.88%0.30%2,907,000
25T 0.75 05.31.26United States Treasury Notes 0.75%0.29%3,050,000
26T 2.625 02.15.29United States Treasury Notes 2.63%0.29%3,000,000
27T 1.5 01.31.27United States Treasury Notes 1.5%0.28%2,925,000
28T 4 01.31.29United States Treasury Notes 4%0.28%2,710,000
29T 1.625 08.15.29United States Treasury Notes 1.63%0.28%3,000,000
30TVA 4.625 09.15.60Tennessee Valley Authority 4.63%0.27%2,610,000
31TVA 5.375 04.01.56Tennessee Valley Authority 5.38%0.26%2,297,000
32FNMA 0.75 10.08.27Federal National Mortgage Association 0.75%0.26%2,800,000
33T 3.625 03.31.28United States Treasury Notes 3.63%0.25%2,500,000
34TVA 4.65 06.15.35Tennessee Valley Authority 4.65%0.25%2,370,000
35T 2.25 02.15.27United States Treasury Notes 2.25%0.25%2,500,000
36T 0.5 02.28.26United States Treasury Notes 0.5%0.24%2,500,000
37T 1.125 02.28.27United States Treasury Notes 1.13%0.24%2,500,000
38T 4.125 06.15.26United States Treasury Notes 4.13%0.24%2,322,000
39FHLMC 5.5 07.22.27Federal Home Loan Mortgage Corp. 5.5%0.23%2,300,000
40T 1.375 12.31.28United States Treasury Notes 1.38%0.23%2,500,000
41T 0.875 06.30.26United States Treasury Notes 0.88%0.23%2,400,000
42T 2.625 05.31.27United States Treasury Notes 2.63%0.23%2,315,000
43T 2.875 05.15.52United States Treasury Bonds 2.88%0.23%2,770,000
44T 0.625 03.31.27United States Treasury Notes 0.63%0.23%2,390,000
45T 3.75 04.15.26United States Treasury Notes 3.75%0.22%2,211,000
46FFCB 5.94 01.02.36Federal Farm Credit Banks 5.94%0.22%2,200,000
47FHLB 1.1 08.20.26Federal Home Loan Banks 1.1%0.22%2,300,000
48T 1.5 11.30.28United States Treasury Notes 1.5%0.22%2,360,000
49T 3.125 08.15.44United States Treasury Bonds 3.13%0.22%2,500,000
50T 2.375 05.15.27United States Treasury Notes 2.38%0.22%2,240,000
As of Sep 17, 2024
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