AGGY holdings
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Positions
2,000 stored of 2,147 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 09/15/39 | US880591EH15 | 880591EH1 | 1.257% | $11.0M | Debt | US government agency | United States | USD |
| 2 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 1.212% | $10.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 03/31/28 | US91282CBS98 | 91282CBS9 | 1.101% | $9.6M | Debt | US Treasury | United States | USD |
| 4 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.88 04/01/36 | US880591CS97 | 880591CS9 | 0.924% | $8.1M | Debt | US government agency | United States | USD |
| 5 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 | US880591FC19 | 880591FC1 | 0.883% | $7.7M | Debt | US government agency | United States | USD |
| 6 | FEDERAL HOME LOAN BANKS FHLB 5.5 07/15/36 | US3133XGAY07 | 3133XGAY0 | 0.779% | $6.8M | Debt | US government-sponsored enterprise | United States | USD |
| 7 | CITIGROUP INC. CITI TRI PARTY | Not reported | Not reported | 0.775% | $6.8M | Repurchase agreements | Corporate | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 5.625 07/15/37 | US31398AFD90 | 31398AFD9 | 0.666% | $5.8M | Debt | US government-sponsored enterprise | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 10/31/30 | US91282CPD73 | 91282CPD7 | 0.616% | $5.4M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.875 11/15/30 | US91282CAV37 | 91282CAV3 | 0.603% | $5.3M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/15/28 | US91282CMS79 | 91282CMS7 | 0.519% | $4.5M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 03/31/29 | US91282CEE75 | 91282CEE7 | 0.488% | $4.3M | Debt | US Treasury | United States | USD |
| 13 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.451% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 | US91282CLC37 | 91282CLC3 | 0.438% | $3.8M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 10/31/27 | US91282CAU53 | 91282CAU5 | 0.436% | $3.8M | Debt | US Treasury | United States | USD |
| 16 | TENNESSEE VALLEY AUTHORITY (TN) TVA 3.5 12/15/42 | US880591EP31 | 880591EP3 | 0.434% | $3.8M | Debt | US government agency | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/27 | US9128282R06 | 9128282R0 | 0.403% | $3.5M | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/27 | US91282CNP22 | 91282CNP2 | 0.400% | $3.5M | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/15/28 | US91282CND91 | 91282CND9 | 0.398% | $3.5M | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/29 | US91282CLK52 | 91282CLK5 | 0.395% | $3.5M | Debt | US Treasury | United States | USD |
| 21 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/65 | US880591ES79 | 880591ES7 | 0.390% | $3.4M | Debt | US government agency | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/30 | US91282CPA35 | 91282CPA3 | 0.351% | $3.1M | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/31/28 | US91282CCE93 | 91282CCE9 | 0.348% | $3.0M | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/27 | US91282CLX73 | 91282CLX7 | 0.344% | $3.0M | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/27 | US91282CPB18 | 91282CPB1 | 0.341% | $3.0M | Debt | US Treasury | United States | USD |
| 26 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 5.15 02/17/39 | US3133EWDK37 | 3133EWDK3 | 0.337% | $2.9M | Debt | US government-sponsored enterprise | United States | USD |
| 27 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.95 03/11/41 | US3133EWGS36 | 3133EWGS3 | 0.334% | $2.9M | Debt | US government-sponsored enterprise | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 04/30/29 | US91282CKP58 | 91282CKP5 | 0.319% | $2.8M | Debt | US Treasury | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/30/30 | US91282CNK35 | 91282CNK3 | 0.317% | $2.8M | Debt | US Treasury | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/30 | US91282CMZ13 | 91282CMZ1 | 0.312% | $2.7M | Debt | US Treasury | United States | USD |
| 31 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.875 01/15/48 | US880591EB45 | 880591EB4 | 0.309% | $2.7M | Debt | US government agency | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/15/31 | US91282CBL46 | 91282CBL4 | 0.304% | $2.7M | Debt | US Treasury | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 08/15/30 | US91282CAE12 | 91282CAE1 | 0.297% | $2.6M | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/31/28 | US91282CHE49 | 91282CHE4 | 0.295% | $2.6M | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/27 | US91282CEW73 | 91282CEW7 | 0.289% | $2.5M | Debt | US Treasury | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 03/31/28 | US91282CGT27 | 91282CGT2 | 0.283% | $2.5M | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 07/31/27 | US91282CFB28 | 91282CFB2 | 0.282% | $2.5M | Debt | US Treasury | United States | USD |
| 38 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/52 | US880591EY48 | 880591EY4 | 0.272% | $2.4M | Debt | US government agency | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/29 | US91282CKG59 | 91282CKG5 | 0.270% | $2.4M | Debt | US Treasury | United States | USD |
| 40 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.625 09/15/60 | US880591EJ70 | 880591EJ7 | 0.265% | $2.3M | Debt | US government agency | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 05/15/30 | US912828ZQ64 | 912828ZQ6 | 0.260% | $2.3M | Debt | US Treasury | United States | USD |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/15/27 | US91282CKZ31 | 91282CKZ3 | 0.260% | $2.3M | Debt | US Treasury | United States | USD |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/15/28 | US91282CNH06 | 91282CNH0 | 0.251% | $2.2M | Debt | US Treasury | United States | USD |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/33 | US91282CHC82 | 91282CHC8 | 0.249% | $2.2M | Debt | US Treasury | United States | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.375 07/31/27 | US91282CAD39 | 91282CAD3 | 0.246% | $2.2M | Debt | US Treasury | United States | USD |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/29/28 | US91282CBP59 | 91282CBP5 | 0.241% | $2.1M | Debt | US Treasury | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/31/27 | US91282CFH97 | 91282CFH9 | 0.241% | $2.1M | Debt | US Treasury | United States | USD |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 04/30/31 | US91282CKN01 | 91282CKN0 | 0.233% | $2.0M | Debt | US Treasury | United States | USD |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 0 11/15/38 1 | US3128X75U40 | 3128X75U4 | 0.232% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |
| 50 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 05/31/29 | US91282CKT70 | 91282CKT7 | 0.231% | $2.0M | Debt | US Treasury | United States | USD |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506687 | 01F050668 | 0.231% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/15/28 | US91282CMN82 | 91282CMN8 | 0.230% | $2.0M | Debt | US Treasury | United States | USD |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 91282CMF5 | 0.230% | $2.0M | Debt | US Treasury | United States | USD |
| 54 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2025-4 A3 | US802923AC66 | 802923AC6 | 0.229% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 55 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/15/27 | US91282CLG41 | 91282CLG4 | 0.228% | $2.0M | Debt | US Treasury | United States | USD |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/15/28 | US91282CMW81 | 91282CMW8 | 0.228% | $2.0M | Debt | US Treasury | United States | USD |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 0.228% | $2.0M | Debt | US Treasury | United States | USD |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 09/30/29 | US91282CFL00 | 91282CFL0 | 0.227% | $2.0M | Debt | US Treasury | United States | USD |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/29 | US91282CQA26 | 91282CQA2 | 0.225% | $2.0M | Debt | US Treasury | United States | USD |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 01/31/31 | US91282CPW54 | 91282CPW5 | 0.225% | $2.0M | Debt | US Treasury | United States | USD |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/29 | US91282CLN91 | 91282CLN9 | 0.225% | $2.0M | Debt | US Treasury | United States | USD |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/30 | US91282CNX55 | 91282CNX5 | 0.224% | $2.0M | Debt | US Treasury | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 12/31/30 | US91282CPR69 | 91282CPR6 | 0.224% | $2.0M | Debt | US Treasury | United States | USD |
| 64 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/28/31 | US91282CQD64 | 91282CQD6 | 0.223% | $1.9M | Debt | US Treasury | United States | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 05/31/29 | US91282CES61 | 91282CES6 | 0.220% | $1.9M | Debt | US Treasury | United States | USD |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/31/29 | US91282CFJ53 | 91282CFJ5 | 0.219% | $1.9M | Debt | US Treasury | United States | USD |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 06/30/28 | US91282CCH25 | 91282CCH2 | 0.216% | $1.9M | Debt | US Treasury | United States | USD |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 91282CGH8 | 0.214% | $1.9M | Debt | US Treasury | United States | USD |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 11/15/28 | US9128285M81 | 9128285M8 | 0.201% | $1.8M | Debt | US Treasury | United States | USD |
| 70 | VERIZON MASTER TRUST VZMT 2024-6 A1A | US92348KDE01 | 92348KDE0 | 0.200% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/29/28 | US91282CGP05 | 91282CGP0 | 0.194% | $1.7M | Debt | US Treasury | United States | USD |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 11/30/27 | US91282CAY75 | 91282CAY7 | 0.194% | $1.7M | Debt | US Treasury | United States | USD |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 12/31/27 | US91282CBB63 | 91282CBB6 | 0.190% | $1.7M | Debt | US Treasury | United States | USD |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/29 | US91282CKX82 | 91282CKX8 | 0.190% | $1.7M | Debt | US Treasury | United States | USD |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/32 | US91282CEP23 | 91282CEP2 | 0.186% | $1.6M | Debt | US Treasury | United States | USD |
| 76 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * | US03522AAJ97 | 03522AAJ9 | 0.185% | $1.6M | Debt | Corporate | United States | USD |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 11/30/28 | US91282CJN20 | 91282CJN2 | 0.185% | $1.6M | Debt | US Treasury | United States | USD |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 04/30/28 | US91282CBZ32 | 91282CBZ3 | 0.183% | $1.6M | Debt | US Treasury | United States | USD |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 08/31/27 | US91282CAH43 | 91282CAH4 | 0.183% | $1.6M | Debt | US Treasury | United States | USD |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/28/30 | US91282CGQ87 | 91282CGQ8 | 0.181% | $1.6M | Debt | US Treasury | United States | USD |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4437 | US31418D4X74 | 31418D4X7 | 0.178% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 0 11/15/38 | US3128X74S03 | 3128X74S0 | 0.177% | $1.5M | Debt | US government-sponsored enterprise | United States | USD |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/29 | US91282CEV90 | 91282CEV9 | 0.175% | $1.5M | Debt | US Treasury | United States | USD |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/33 | US91282CJJ18 | 91282CJJ1 | 0.174% | $1.5M | Debt | US Treasury | United States | USD |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 12/31/29 | US91282CMD01 | 91282CMD0 | 0.173% | $1.5M | Debt | US Treasury | United States | USD |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/31/30 | US91282CMG32 | 91282CMG3 | 0.172% | $1.5M | Debt | US Treasury | United States | USD |
| 87 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT 2024-B A | US981464HU72 | 981464HU7 | 0.172% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 88 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1 07/31/28 | US91282CCR07 | 91282CCR0 | 0.172% | $1.5M | Debt | US Treasury | United States | USD |
| 89 | BANK5 2025-5YR17 BANK5 2025-5YR17 A3 | US06211GAG10 | 06211GAG1 | 0.169% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/32 | US91282CNR87 | 91282CNR8 | 0.169% | $1.5M | Debt | US Treasury | United States | USD |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/30 | US91282CHJ36 | 91282CHJ3 | 0.169% | $1.5M | Debt | US Treasury | United States | USD |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 11/30/27 | US91282CFZ95 | 91282CFZ9 | 0.169% | $1.5M | Debt | US Treasury | United States | USD |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/32 | US91282CNF40 | 91282CNF4 | 0.169% | $1.5M | Debt | US Treasury | United States | USD |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 03/31/30 | US91282CGS44 | 91282CGS4 | 0.169% | $1.5M | Debt | US Treasury | United States | USD |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K158 A2 | US3137FJY606 | 3137FJY60 | 0.168% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 10/31/32 | US91282CPF22 | 91282CPF2 | 0.167% | $1.5M | Debt | US Treasury | United States | USD |
| 97 | FREMF 2019-K95 MORTGAGE TRUST FHMS K095 A2 | US3137FNAE00 | 3137FNAE0 | 0.164% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | 01F052664 | 0.164% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4119 | US31418DSH60 | 31418DSH6 | 0.162% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 08/15/28 | US9128284V99 | 9128284V9 | 0.162% | $1.4M | Debt | US Treasury | United States | USD |