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

SHAG Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	11.70%	4,600,000
2	B 0 05.14.24	United States Treasury Bills 0.01%	7.52%	3,125,000
3	T 0.625 07.31.26	United States Treasury Notes 0.63%	7.26%	3,304,000
4	T 0.5 03.31.25	United States Treasury Notes 0.5%	6.87%	2,968,000
5	T 0.75 04.30.26	United States Treasury Notes 0.75%	4.08%	1,836,000
6	T 2.75 07.31.27	United States Treasury Notes 2.75%	3.39%	1,491,000
7	T 4.875 11.30.25	United States Treasury Notes 4.88%	2.08%	861,000
8	T 3.5 01.31.28	United States Treasury Notes 3.5%	2.02%	871,100
9	FN MA4568	Federal National Mortgage Association 2.5%	1.57%	728,653
10	FN MA4516	Federal National Mortgage Association 2%	1.54%	734,197
11	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.27%	569,000
12	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.09%	1.21%	540,000
13	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.1%	1.16%	500,000
14	BA 2.75 02.01.26	The Boeing Company 2.75%	0.93%	407,000
15	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.87%	381,000
16	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.71%	309,000
17	MUFG 2.757 09.13.26	Mitsubishi UFJ Financial Group Inc. 2.76%	0.69%	305,000
18	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.16%	0.67%	287,000
19	C V1.122 01.28.27	Citigroup Inc. 1.12%	0.67%	301,000
20	GSMS 2015-GS1 A3	Gs Mortgage Securities Trust 2015-Gc32 3.73%	0.66%	284,000
21	PEG 0.95 03.15.26 MTN	Public Service Electric & Gas Co. 0.95%	0.60%	267,000
22	TFC 1.5 03.10.25 BKNT	Truist Bank (North Carolina) 1.5%	0.58%	250,000
23	TOYOTA 0.8 10.16.25 MTN	Toyota Motor Credit Corp. 0.8%	0.55%	245,000
24	AMXCA 2024-1 A	Amer Exp Cr Mast Tr 2024-1 5.25%	0.54%	225,000
25	GSMS 2018-GS9 AS	GS Mortgage Securities Trust 4.14%	0.52%	237,000
26	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.49%	200,000
27	SUMIBK 0.948 01.12.26	Sumitomo Mitsui Financial Group Inc. 0.95%	0.48%	215,000
28	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.47%	200,000
29	FN MA5324	Federal National Mortgage Association 5%	0.46%	192,657
30	DGELN 1.375 09.29.25	Diageo Cap 1.38%	0.46%	200,000
31	LLOYDS V3.574 11.07.28	Lloyds Banking Group PLC 3.57%	0.45%	200,000
32	C V2.014 01.25.26	Citigroup Inc. 2.01%	0.45%	191,000
33	INTNED V1.726 04.01.27	ING Groep N.V. 1.73%	0.45%	200,000
34	CGCMT 2015-GC35 AS	Citigroup Coml Mtg Tr 2018 4.07%	0.45%	200,000
35	SUMIBK 2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.17%	0.44%	200,000
36	NWG V1.642 06.14.27	NatWest Group PLC 1.64%	0.44%	200,000
37	BMARK 2019-B9 A4	BENCHMARK MORTGAGE TRUST 3.75%	0.44%	200,000
38	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.54%	0.44%	200,000
39	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.44%	196,000
40	NEE 1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.88%	0.44%	198,000
41	O 3 01.15.27	Realty Income Corporation 3%	0.43%	191,000
42	COMM 2015-CR24 A5	Comm 2015-Ccre24 Mortgage Trust 3.7%	0.43%	184,000
43	INTU 0.95 07.15.25	Intuit Inc 0.95%	0.41%	181,000
44	CGCMT 2015-GC35 A4	Citigroup Coml Mtg Tr 2018 3.82%	0.41%	175,000
45	FN MA4496	Federal National Mortgage Association 1.5%	0.41%	197,975
46	PM 0.875 05.01.26	Philip Morris International Inc. 0.88%	0.41%	184,000
47	BMO V0.949 01.22.27 MTN	Bank of Montreal 0.95%	0.40%	179,000
48	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.39%	175,000
49	BANK 2017-BNK8 AS	Bank 2017 Bnk8 3.73%	0.39%	180,000
50	NI 0.95 08.15.25	NiSource Inc. 0.95%	0.39%	170,000

As of Apr 17, 2024

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