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

AGGY Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.63%	0.66%	3,500,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	3,247,000
3	T.1.875 02.28.27	United States Treasury Notes 1.88%	0.59%	3,190,000
4	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.58%	3,000,000
5	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.57%	3,000,000
6	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.56%	3,120,000
7	T.2.625 02.15.29	United States Treasury Notes 2.63%	0.55%	3,000,000
8	n/a	United States Treasury Notes 4.63%	0.54%	2,750,000
9	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.54%	2,925,000
10	n/a	United States Treasury Notes 4.38%	0.54%	2,805,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.54%	2,800,000
12	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.53%	3,000,000
13	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.53%	2,750,000
14	T.4 01.31.29	United States Treasury Notes 4%	0.52%	2,710,000
15	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.50%	2,660,000
16	n/a	United States Treasury Notes 1.5%	0.50%	2,659,000
17	n/a	United States Treasury Notes 2.25%	0.47%	2,500,000
18	T.2.625 05.31.27	United States Treasury Notes 2.63%	0.43%	2,315,000
19	n/a	United States Treasury Notes 0.63%	0.43%	2,600,000
20	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.42%	2,200,000
21	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.42%	2,360,000
22	T.2.375 05.15.27	United States Treasury Notes 2.38%	0.42%	2,240,000
23	n/a	Tennessee Valley Authority 4.63%	0.41%	2,490,000
24	n/a	United States Treasury Notes 2.38%	0.39%	2,165,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.39%	2,000,000

As of Aug 14, 2025

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