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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | MIDAMERICAN ENERGY COMPANY BRKHEC 5.3 02/01/55 | US595620AZ81 | 595620AZ8 | 0.032% | $281K | Debt | Corporate | United States | USD |
| 902 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA6358 | US3133KNB365 | 3133KNB36 | 0.032% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | LLOYDS BANKING GROUP PLC LLOYDS 4.344 01/09/48 | US53944YAE32 | 53944YAE3 | 0.032% | $281K | Debt | Corporate | United Kingdom | USD |
| 904 | COMCAST CORP CMCSA 2.937 11/01/56 | US20030NDU28 | 20030NDU2 | 0.032% | $281K | Debt | Corporate | United States | USD |
| 905 | ONEOK INC OKE 4.95 07/13/47 | US682680AT09 | 682680AT0 | 0.032% | $280K | Debt | Corporate | United States | USD |
| 906 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 4.08 12/15/47 | US05723KAF75 | 05723KAF7 | 0.032% | $280K | Debt | Corporate | United States | USD |
| 907 | CARRIER GLOBAL CORP CARR 2.7 02/15/31 | US14448CAL81 | 14448CAL8 | 0.032% | $280K | Debt | Corporate | United States | USD |
| 908 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5472 | US31418FCJ49 | 31418FCJ4 | 0.032% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | BLACKSTONE PRIVATE CREDIT FUND BCRED 7.3 11/27/28 | US09261HBC07 | 09261HBC0 | 0.032% | $280K | Debt | Corporate | United States | USD |
| 910 | NATIONAL GRID PLC NGGLN 5.418 01/11/34 | US636274AF94 | 636274AF9 | 0.032% | $280K | Debt | Corporate | United Kingdom | USD |
| 911 | INTEL CORP INTC 2.45 11/15/29 | US458140BH27 | 458140BH2 | 0.032% | $280K | Debt | Corporate | United States | USD |
| 912 | SYSCO CORP SYY 6.6 04/01/50 | US871829BN62 | 871829BN6 | 0.032% | $279K | Debt | Corporate | United States | USD |
| 913 | OCCIDENTAL PETROLEUM CORP OXY 7.5 05/01/31 | US674599DD43 | 674599DD4 | 0.032% | $279K | Debt | Corporate | United States | USD |
| 914 | HUMANA INC HUM 5.75 04/15/54 | US444859CB64 | 444859CB6 | 0.032% | $278K | Debt | Corporate | United States | USD |
| 915 | CIGNA GROUP (THE) CI 3.875 10/15/47 * | US125523BK57 | 125523BK5 | 0.032% | $278K | Debt | Corporate | United States | USD |
| 916 | OVINTIV INC OVV 7.1 07/15/53 | US69047QAD43 | 69047QAD4 | 0.032% | $278K | Debt | Corporate | United States | USD |
| 917 | MONDELEZ INTERNATIONAL INC MDLZ 1.875 10/15/32 | US609207AY17 | 609207AY1 | 0.032% | $278K | Debt | Corporate | United States | USD |
| 918 | VERIZON MASTER TRUST VZMT 2023-7 A1A | US92348KCD37 | 92348KCD3 | 0.032% | $277K | Other asset-backed securities | Corporate | United States | USD |
| 919 | PUBLIC SERVICE COMPANY OF COLORADO XEL 5.25 04/01/53 | US744448CY50 | 744448CY5 | 0.032% | $277K | Debt | Corporate | United States | USD |
| 920 | HSBC HOLDINGS PLC HSBC 6.5 09/15/37 | US404280AH22 | 404280AH2 | 0.031% | $276K | Debt | Corporate | United Kingdom | USD |
| 921 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR Short position | US01F0204630 | 01F020463 | -0.031% | -$275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | GLOBAL PAYMENTS INC GPN 4.95 08/15/27 | US37940XAP78 | 37940XAP7 | 0.031% | $275K | Debt | Corporate | United States | USD |
| 923 | REINSURANCE GROUP OF AMERICA INC RGA 6 09/15/33 | US759351AR05 | 759351AR0 | 0.031% | $275K | Debt | Corporate | United States | USD |
| 924 | QUEST DIAGNOSTICS INC DGX 2.8 06/30/31 | US74834LBC37 | 74834LBC3 | 0.031% | $275K | Debt | Corporate | United States | USD |
| 925 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.3 06/18/29 | US62954HAV06 | 62954HAV0 | 0.031% | $275K | Debt | Corporate | Netherlands | USD |
| 926 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2.44 01/15/32 | US65339KBZ21 | 65339KBZ2 | 0.031% | $274K | Debt | Corporate | United States | USD |
| 927 | QUALCOMM INC QCOM 3.25 05/20/50 | US747525BJ18 | 747525BJ1 | 0.031% | $274K | Debt | Corporate | United States | USD |
| 928 | WESTPAC BANKING CORP WSTP 6.82 11/17/33 | US961214FP35 | 961214FP3 | 0.031% | $274K | Debt | Corporate | Australia | USD |
| 929 | OCCIDENTAL PETROLEUM CORP OXY 5.55 10/01/34 | US674599EL59 | 674599EL5 | 0.031% | $273K | Debt | Corporate | United States | USD |
| 930 | MORGAN STANLEY MS 6.375 07/24/42 | US617482V925 | 617482V92 | 0.031% | $273K | Debt | Corporate | United States | USD |
| 931 | UNIVERSAL HEALTH SERVICES INC UHS 2.65 01/15/32 | US913903BA74 | 913903BA7 | 0.031% | $271K | Debt | Corporate | United States | USD |
| 932 | O'REILLY AUTOMOTIVE INC ORLY 4.2 04/01/30 | US67103HAJ68 | 67103HAJ6 | 0.031% | $271K | Debt | Corporate | United States | USD |
| 933 | COMCAST CORP CMCSA 2.987 11/01/63 | US20030NDW83 | 20030NDW8 | 0.031% | $271K | Debt | Corporate | United States | USD |
| 934 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.384 10/23/35 | US161175AZ73 | 161175AZ7 | 0.031% | $271K | Debt | Corporate | United States | USD |
| 935 | DUKE ENERGY CAROLINAS LLC DUK 3.7 12/01/47 | US26442CAT18 | 26442CAT1 | 0.031% | $271K | Debt | Corporate | United States | USD |
| 936 | J.M. SMUCKER COMPANY (THE) SJM 6.5 11/15/53 | US832696AZ12 | 832696AZ1 | 0.031% | $270K | Debt | Corporate | United States | USD |
| 937 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5073 | US31418ET751 | 31418ET75 | 0.031% | $270K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2834 | US31418CEG50 | 31418CEG5 | 0.031% | $270K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | TR FINANCE LLC TRICN 5.5 08/15/35 * | US87268LAE74 | 87268LAE7 | 0.031% | $269K | Debt | Corporate | United States | USD |
| 940 | TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.127 05/29/50 | US89153VAV18 | 89153VAV1 | 0.031% | $269K | Debt | Corporate | France | USD |
| 941 | HOWARD UNIVERSITY HOWUNI 5.209 10/01/52 22A | US442851BH38 | 442851BH3 | 0.031% | $269K | Debt | Corporate | United States | USD |
| 942 | BRIGHTHOUSE FINANCIAL INC BHF 5.625 05/15/30 | US10922NAG88 | 10922NAG8 | 0.031% | $269K | Debt | Corporate | United States | USD |
| 943 | BOEING COMPANY (THE) BA 6.528 05/01/34 | US097023DS12 | 097023DS1 | 0.031% | $269K | Debt | Corporate | United States | USD |
| 944 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 6.65 04/01/29 | US842400EB53 | 842400EB5 | 0.031% | $269K | Debt | Corporate | United States | USD |
| 945 | DIAMONDBACK ENERGY INC FANG 6.25 03/15/33 | US25278XAV10 | 25278XAV1 | 0.031% | $268K | Debt | Corporate | United States | USD |
| 946 | RTX CORP RTX 4.5 06/01/42 | US913017BT50 | 913017BT5 | 0.031% | $267K | Debt | Corporate | United States | USD |
| 947 | CITIGROUP INC C V6.27 11/17/33 | US172967PA33 | 172967PA3 | 0.031% | $267K | Debt | Corporate | United States | USD |
| 948 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0705 | US3140XFYB16 | 3140XFYB1 | 0.031% | $267K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | FEDEX CORP FDX 4.9 01/15/34 . | US31428XDJ28 | 31428XDJ2 | 0.031% | $267K | Debt | Corporate | United States | USD |
| 950 | CIGNA GROUP (THE) CI 4.8 08/15/38 | US125523AJ93 | 125523AJ9 | 0.030% | $266K | Debt | Corporate | United States | USD |
| 951 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6024 | US3140X9VS10 | 3140X9VS1 | 0.030% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY 4 10/17/49 10Y | US465410BZ07 | 465410BZ0 | 0.030% | $266K | Debt | Non-US sovereign | Italy | USD |
| 953 | ENTERGY CORP ETR 2.8 06/15/30 | US29364GAL77 | 29364GAL7 | 0.030% | $266K | Debt | Corporate | United States | USD |
| 954 | TYSON FOODS INC TSN 5.1 09/28/48 | US902494BH59 | 902494BH5 | 0.030% | $266K | Debt | Corporate | United States | USD |
| 955 | VULCAN MATERIALS COMPANY VMC 4.7 03/01/48 | US929160AY55 | 929160AY5 | 0.030% | $266K | Debt | Corporate | United States | USD |
| 956 | BANK OF AMERICA CORP BAC V4.244 04/24/38 | US06051GGM50 | 06051GGM5 | 0.030% | $266K | Debt | Corporate | United States | USD |
| 957 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN 5.584 10/01/34 | US83007CAF95 | 83007CAF9 | 0.030% | $265K | Debt | Corporate | United States | USD |
| 958 | RIO TINTO FINANCE (USA) PLC RIOLN 4.125 08/21/42 | US76720AAG13 | 76720AAG1 | 0.030% | $265K | Debt | Corporate | United Kingdom | USD |
| 959 | CENOVUS ENERGY INC CVECN 5.25 06/15/37 | US15135UAP49 | 15135UAP4 | 0.030% | $264K | Debt | Corporate | Canada | USD |
| 960 | WASTE MANAGEMENT INC WM 2.95 06/01/41 | US94106LBR96 | 94106LBR9 | 0.030% | $264K | Debt | Corporate | United States | USD |
| 961 | CARRIER GLOBAL CORP CARR 5.9 03/15/34 | US14448CBC73 | 14448CBC7 | 0.030% | $264K | Debt | Corporate | United States | USD |
| 962 | UNION PACIFIC CORP UNP 4.1 09/15/67 | US907818ER52 | 907818ER5 | 0.030% | $264K | Debt | Corporate | United States | USD |
| 963 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB9991 | US3140QWC598 | 3140QWC59 | 0.030% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4097 | US31418DRT18 | 31418DRT1 | 0.030% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | SPRINT CAPITAL CORP S 8.75 03/15/32 | US852060AT99 | 852060AT9 | 0.030% | $263K | Debt | Corporate | United States | USD |
| 966 | ORACLE CORP ORCL 4.375 05/15/55 | US68389XBG97 | 68389XBG9 | 0.030% | $263K | Debt | Corporate | United States | USD |
| 967 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K741 AM | US3137FF3Y16 | 3137FF3Y1 | 0.030% | $263K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | TARGA RESOURCES CORP TRGP 4.95 04/15/52 | US87612GAB77 | 87612GAB7 | 0.030% | $263K | Debt | Corporate | United States | USD |
| 969 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.05 02/28/33 | US65339KCP30 | 65339KCP3 | 0.030% | $262K | Debt | Corporate | United States | USD |
| 970 | EVERSOURCE ENERGY ES 5.95 07/15/34 | US30040WAZ14 | 30040WAZ1 | 0.030% | $262K | Debt | Corporate | United States | USD |
| 971 | US BANCORP USB V5.85 10/21/33 | US91159HJJ05 | 91159HJJ0 | 0.030% | $262K | Debt | Corporate | United States | USD |
| 972 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.75 05/01/40 | US12189LAA98 | 12189LAA9 | 0.030% | $262K | Debt | Corporate | United States | USD |
| 973 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) GA MELPWR 6.64 04/01/2057 | US626207YF57 | 626207YF5 | 0.030% | $262K | Debt | Municipal | United States | USD |
| 974 | DEVON ENERGY CORP DVN 5 06/15/45 | US25179MAU71 | 25179MAU7 | 0.030% | $261K | Debt | Corporate | United States | USD |
| 975 | DIAGEO CAPITAL PLC DGELN 5.625 10/05/33 | US25243YBN85 | 25243YBN8 | 0.030% | $261K | Debt | Corporate | United Kingdom | USD |
| 976 | CARMAX AUTO OWNER TRUST 2025-1 CARMX 2025-1 A4 | US14319WAE66 | 14319WAE6 | 0.030% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 977 | EASTERN ENERGY GAS HOLDINGS LLC BRKHEC 5.8 01/15/35 | US27636AAB89 | 27636AAB8 | 0.030% | $260K | Debt | Corporate | United States | USD |
| 978 | INTERNATIONAL PAPER COMPANY IP 4.8 06/15/44 | US460146CK70 | 460146CK7 | 0.030% | $260K | Debt | Corporate | United States | USD |
| 979 | INTEL CORP INTC 3.1 02/15/60 | US458140BK55 | 458140BK5 | 0.030% | $260K | Debt | Corporate | United States | USD |
| 980 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0626634 | 01F062663 | 0.030% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.1 04/24/28 | US455780CF11 | 455780CF1 | 0.030% | $259K | Debt | Non-US sovereign | Indonesia | USD |
| 982 | BARCLAYS PLC BACR V6.036 03/12/55 | US06738ECS28 | 06738ECS2 | 0.030% | $259K | Debt | Corporate | United Kingdom | USD |
| 983 | EXELON CORP EXC V6.5 03/15/55 | US30161NBQ34 | 30161NBQ3 | 0.030% | $259K | Debt | Corporate | United States | USD |
| 984 | MORGAN STANLEY MS V5.942 02/07/39 | US61747YFM21 | 61747YFM2 | 0.030% | $259K | Debt | Corporate | United States | USD |
| 985 | BARCLAYS PLC BACR V6.692 09/13/34 | US06738ECL74 | 06738ECL7 | 0.030% | $259K | Debt | Corporate | United Kingdom | USD |
| 986 | Energy Transfer LP ET 5.3 04/01/44 | US86765BAP40 | 86765BAP4 | 0.030% | $259K | Debt | Corporate | United States | USD |
| 987 | BLUE OWL CREDIT INCOME CORP OCINCC 7.75 01/15/29 | US69120VAW19 | 69120VAW1 | 0.030% | $258K | Debt | Corporate | United States | USD |
| 988 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9616 | US3140XRVJ17 | 3140XRVJ1 | 0.029% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8362 | US3132DWJF14 | 3132DWJF1 | 0.029% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | MARATHON PETROLEUM CORP MPC 5.7 03/01/35 | US56585ABL52 | 56585ABL5 | 0.029% | $258K | Debt | Corporate | United States | USD |
| 991 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0098 | US3140XFDC28 | 3140XFDC2 | 0.029% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | AGREE LP ADC 5.625 06/15/34 | US008513AE31 | 008513AE3 | 0.029% | $257K | Debt | Corporate | United States | USD |
| 993 | APPALACHIAN POWER COMPANY AEP 5.65 04/01/34 | US037735DB08 | 037735DB0 | 0.029% | $257K | Debt | Corporate | United States | USD |
| 994 | CAPITAL ONE FINANCIAL CORP COF V5.817 02/01/34 | US14040HCY99 | 14040HCY9 | 0.029% | $257K | Debt | Corporate | United States | USD |
| 995 | AMERICAN WATER CAPITAL CORP AWK 2.95 09/01/27 | US03040WAQ87 | 03040WAQ8 | 0.029% | $257K | Debt | Corporate | United States | USD |
| 996 | CMS ENERGY CORP CMS V6.5 06/01/55 | US125896BY50 | 125896BY5 | 0.029% | $257K | Debt | Corporate | United States | USD |
| 997 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.454 01/15/32 | US86562MDT45 | 86562MDT4 | 0.029% | $257K | Debt | Corporate | Japan | USD |
| 998 | CONOCOPHILLIPS COMPANY COP 5.95 03/15/46 | US20826FAR73 | 20826FAR7 | 0.029% | $257K | Debt | Corporate | United States | USD |
| 999 | VALE OVERSEAS LTD VALEBZ 6.4 06/28/54 | US91911TAS24 | 91911TAS2 | 0.029% | $257K | Debt | Corporate | Cayman Islands | USD |
| 1000 | TJX COMPANIES INC (THE) TJX 4.5 04/15/50 | US872540AU37 | 872540AU3 | 0.029% | $256K | Debt | Corporate | United States | USD |