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

SHAG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.25 05.31.25	United States Treasury Notes 0.25%	6.62%	1,835,500
2	T 0.5 05.31.27	United States Treasury Notes 0.5%	5.79%	1,715,000
3	T 4.125 01.31.27	United States Treasury Notes 4.13%	3.48%	960,000
4	T 0.75 05.31.26	United States Treasury Notes 0.75%	3.28%	940,000
5	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.80%	494,600
6	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.74%	500,700
7	JBIC 0.625 07.15.25	Japan Bank for International Cooperation 0.63%	1.32%	368,000
8	T 4.125 10.31.26	United States Treasury Notes 4.13%	1.09%	300,000
9	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.07%	306,000
10	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	1.06%	300,000
11	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.96%	276,000
12	BACR V5.501 08.09.28	Barclays PLC 5.5%	0.90%	247,000
13	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.74%	200,000
14	CHILE 3.125 01.21.26	Chile (Republic Of) 3.13%	0.72%	200,000
15	ISRAEL 2.875 03.16.26 10Y	Israel (State Of) 2.88%	0.71%	200,000
16	MIZUHO 3.663 02.28.27	Mizuho Financial Group Inc. 3.66%	0.71%	200,000
17	BIDU 1.72 04.09.26	Baidu Inc. 1.72%	0.70%	200,000
18	NWG V1.642 06.14.27	NatWest Group PLC 1.64%	0.70%	200,000
19	DB 4.1 01.13.26	Deutsche Bank AG 4.1%	0.66%	182,000
20	F 4.346 12.08.26	Ford Motor Company 4.35%	0.63%	176,000
21	C V4.542 09.19.30	Citigroup Inc. 4.54%	0.52%	147,000
22	F 6.625 10.01.28	Ford Motor Company 6.63%	0.50%	134,000
23	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.49%	141,000
24	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.49%	137,500
25	UBS 1.25 08.07.26	UBS AG New York Branch 1.25%	0.47%	135,000
26	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.45%	129,000
27	SUMIBK 3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.54%	0.44%	125,000
28	T 4.875 11.30.25	United States Treasury Notes 4.88%	0.39%	108,500
29	TME 1.375 09.03.25	Tencent Music Entertainment Group 1.38%	0.39%	110,000
30	BAC V4.979 01.24.29	Bank of America Corp. 4.98%	0.39%	106,000
31	BA 2.75 02.01.26	The Boeing Company 2.75%	0.38%	107,000
32	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.17%	0.36%	101,000
33	UNANA 2.9 05.05.27	Unilever Capital Corporation 2.9%	0.35%	100,000
34	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.34%	104,000
35	T 4 12.15.27	United States Treasury Notes 4%	0.34%	92,500
36	PCG 1.46 07.15.31 A-1	PG&E Recovery Funding LLC 1.46%	0.33%	100,903
37	T 3.875 10.15.27	United States Treasury Notes 3.88%	0.33%	92,000
38	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.32%	88,000
39	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.49%	0.32%	86,000
40	PCG 5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.31%	85,000
41	C V4.658 05.24.28	Citigroup Inc. 4.66%	0.31%	85,000
42	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.30%	85,000
43	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.30%	81,000
44	AZN 1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.28%	80,000
45	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.28%	76,000
46	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.69%	0.27%	75,000
47	HD 2.875 04.15.27	Home Depot Inc. 2.88%	0.27%	76,000
48	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.27%	78,000
49	COF V5.463 07.26.30	Capital One Financial Corp. 5.46%	0.27%	73,000
50	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.26%	75,000

As of May 9, 2025

Showing 50 of 1325

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