WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)

SHAG Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.5 05.31.27	United States Treasury Notes 0.5%	9.62%	4,315,000
2	T 0.25 05.31.25	United States Treasury Notes 0.25%	8.93%	3,731,500
3	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	8.80%	3,300,000
4	T 0.75 05.31.26	United States Treasury Notes 0.75%	2.76%	1,190,000
5	T 0.375 01.31.26	United States Treasury Notes 0.38%	2.52%	1,079,000
6	FN MA4568	Federal National Mortgage Association 2.5%	1.62%	715,577
7	FN MA4516	Federal National Mortgage Association 2%	1.58%	718,835
8	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.27%	550,700
9	T 0.5 03.31.25	United States Treasury Notes 0.5%	1.20%	494,700
10	JBIC 0.625 07.15.25	Japan Bank for International Cooperation 0.63%	0.88%	368,000
11	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.09%	0.87%	372,000
12	FHMS K063 A2	Federal Home Loan Mortgage Corp. 3.43%	0.84%	350,000
13	n/a	10 Year Treasury Note Future Sept 24	0.83%	300,000
14	MUFG 2.757 09.13.26	Mitsubishi UFJ Financial Group Inc. 2.76%	0.72%	305,000
15	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.71%	306,000
16	C V1.122 01.28.27	Citigroup Inc. 1.12%	0.70%	301,000
17	GSMS 2015-GS1 A3	Gs Mortgage Securities Trust 2015-Gc32 3.73%	0.69%	284,000
18	FHMS K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%	0.62%	250,000
19	FHMS K507 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8%	0.62%	250,000
20	FHMS K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.60%	250,000
21	FHMS K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%	0.59%	250,000
22	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.59%	249,000
23	TOYOTA 0.8 10.16.25 MTN	Toyota Motor Credit Corp. 0.8%	0.58%	245,000
24	AMXCA 2024-1 A	American Express Credit Account Master Trust 5.23%	0.57%	225,000
25	FHMS K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.56%	250,000
26	FHLBDN 0 07.17.12	Federal Home Loan Banks 0.01%	0.56%	225,000
27	GSMS 2018-GS9 AS	GS Mortgage Securities Trust 4.14%	0.55%	237,000
28	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.51%	200,000
29	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.50%	200,000
30	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.50%	200,000
31	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.49%	200,000
32	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.48%	200,000
33	DGELN 1.375 09.29.25	Diageo Cap 1.38%	0.48%	200,000
34	LLOYDS V3.574 11.07.28	Lloyds Banking Group PLC 3.57%	0.47%	200,000
35	CGCMT 2015-GC35 AS	Citigroup Coml Mtg Tr 2018 4.07%	0.47%	200,000
36	INTNED V1.726 04.01.27	ING Groep N.V. 1.73%	0.47%	200,000
37	FN MA5324	Federal National Mortgage Association 5%	0.47%	187,649
38	BMARK 2019-B9 A4	BENCHMARK MORTGAGE TRUST 3.75%	0.47%	200,000
39	SUMIBK 2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.17%	0.46%	200,000
40	NWG V1.642 06.14.27	NatWest Group PLC 1.64%	0.46%	200,000
41	COMM 2015-CR24 A5	Comm 2015-Ccre24 Mortgage Trust 3.7%	0.45%	184,000
42	DB 4.1 01.13.26	Deutsche Bank AG 4.1%	0.43%	175,000
43	CGCMT 2015-GC35 A4	Citigroup Coml Mtg Tr 2018 3.82%	0.42%	175,000
44	FN MA4496	Federal National Mortgage Association 1.5%	0.42%	194,286
45	DCENT 2022-A4X A	Discover Card Execution Note Trust 5.03%	0.41%	165,000
46	BANK 2017-BNK8 AS	Bank 2017 Bnk8 3.73%	0.41%	180,000
47	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.41%	175,000
48	SDART 2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.38%	150,000
49	CARMX 2024-2 A3	CARMAX AUTO OWNER TRUST 2024-2 5.5%	0.38%	150,000
50	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.37%	160,000

As of Jun 28, 2024

Showing 50 of 1078

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