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

SHAG Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.5 05.31.27	United States Treasury Notes 0.5%	5.42%	1,715,000
2	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.23%	960,000
3	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.06%	940,000
4	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.18%	648,500
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.77%	527,400
6	T.4 05.31.30	United States Treasury Notes 4%	1.76%	521,200
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.66%	494,600
8	T.0.625 07.31.26	United States Treasury Notes 0.63%	1.62%	500,700
9	T.4.125 10.31.26	United States Treasury Notes 4.13%	1.01%	300,000
10	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.00%	306,000
11	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.99%	300,000
12	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.90%	276,000
13	BACR.V5.501 08.09.28	Barclays PLC 5.5%	0.84%	247,000
14	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.69%	200,000
15	CHILE.3.125 01.21.26	Chile (Republic Of) 3.13%	0.67%	200,000
16	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.66%	0.66%	200,000
17	ISRAEL.2.875 03.16.26 10Y	Israel (State Of) 2.88%	0.66%	200,000
18	BIDU.1.72 04.09.26	Baidu Inc. 1.72%	0.66%	200,000
19	NWG.V1.642 06.14.27	NatWest Group PLC 1.64%	0.65%	200,000
20	DB.4.1 01.13.26	Deutsche Bank AG 4.1%	0.61%	182,000
21	F.4.346 12.08.26	Ford Motor Company 4.35%	0.59%	176,000
22	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.49%	147,000
23	F.6.625 10.01.28	Ford Motor Company 6.63%	0.47%	134,000
24	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.46%	141,000
25	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.45%	137,500

As of Aug 13, 2025

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