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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | CANADIAN PACIFIC RAILWAY COMPANY CP 7.125 10/15/31 | US13645RAD61 | 13645RAD6 | 0.029% | $256K | Debt | Corporate | Canada | USD |
| 1002 | ENBRIDGE INC ENBCN 5.55 06/20/35 | US29250NCK90 | 29250NCK9 | 0.029% | $256K | Debt | Corporate | Canada | USD |
| 1003 | MARVELL TECHNOLOGY INC MRVL 2.95 04/15/31 | US573874AJ32 | 573874AJ3 | 0.029% | $256K | Debt | Corporate | United States | USD |
| 1004 | DUKE ENERGY CORP DUK 5.45 06/15/34 | US26441CCE30 | 26441CCE3 | 0.029% | $256K | Debt | Corporate | United States | USD |
| 1005 | METLIFE INC MET 5.3 12/15/34 | US59156RCN61 | 59156RCN6 | 0.029% | $256K | Debt | Corporate | United States | USD |
| 1006 | UNITED PARCEL SERVICE INC UPS 5.25 05/14/35 | US911312CJ32 | 911312CJ3 | 0.029% | $256K | Debt | Corporate | United States | USD |
| 1007 | VERIZON COMMUNICATIONS INC VZ 4.812 03/15/39 | US92343VDR24 | 92343VDR2 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1008 | XCEL ENERGY INC XEL 5.5 03/15/34 | US98389BBB53 | 98389BBB5 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1009 | BALTIMORE GAS & ELECTRIC COMPANY EXC 5.45 06/01/35 | US059165ET34 | 059165ET3 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1010 | RTX CORP RTX 5.15 02/27/33 | US75513ECR09 | 75513ECR0 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1011 | TOTALENERGIES CAPITAL SA TTEFP 5.15 04/05/34 | US89157XAA90 | 89157XAA9 | 0.029% | $255K | Debt | Corporate | France | USD |
| 1012 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.8 01/23/59 | US03523TBW71 | 03523TBW7 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1013 | VICI PROPERTIES LP VICI 5.75 04/01/34 | US925650AF04 | 925650AF0 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1014 | PUBLIC STORAGE OPERATING COMPANY PSA 5.1 08/01/33 | US74460WAG24 | 74460WAG2 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1015 | UNION PACIFIC CORP UNP 5.1 02/20/35 | US907818GG79 | 907818GG7 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1016 | KINDER MORGAN ENERGY PARTNERS LP KMI 7.3 08/15/33 | US494550AQ90 | 494550AQ9 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1017 | ANALOG DEVICES INC ADI 5.05 04/01/34 | US032654BB08 | 032654BB0 | 0.029% | $255K | Debt | Corporate | United States | USD |
| 1018 | MARATHON PETROLEUM CORP MPC 5.15 03/01/30 | US56585ABK79 | 56585ABK7 | 0.029% | $254K | Debt | Corporate | United States | USD |
| 1019 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3 10/29/28 | US00774MAW55 | 00774MAW5 | 0.029% | $254K | Debt | Corporate | Ireland | USD |
| 1020 | MANITOBA (MB), PROVINCE OF MP 4.9 05/31/34 | US563469VF90 | 563469VF9 | 0.029% | $254K | Debt | Municipal | Canada | USD |
| 1021 | COMCAST CORP CMCSA 5.3 06/01/34 | US20030NEJ63 | 20030NEJ6 | 0.029% | $254K | Debt | Corporate | United States | USD |
| 1022 | JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 | US46647PFC59 | 46647PFC5 | 0.029% | $254K | Debt | Corporate | United States | USD |
| 1023 | VOLKSWAGEN AUTO LEASE TRUST 2012-A VALET 2023-2 A4 | US92867YAE41 | 92867YAE4 | 0.029% | $254K | Other asset-backed securities | Corporate | United States | USD |
| 1024 | AT&T INC T 5.375 08/15/35 | US00206RMY52 | 00206RMY5 | 0.029% | $253K | Debt | Corporate | United States | USD |
| 1025 | VERIZON COMMUNICATIONS INC VZ 5.05 05/09/33 | US92343VGT52 | 92343VGT5 | 0.029% | $253K | Debt | Corporate | United States | USD |
| 1026 | AMERICAN EXPRESS COMPANY AXP V5.284 07/26/35 | US025816DW67 | 025816DW6 | 0.029% | $253K | Debt | Corporate | United States | USD |
| 1027 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5 06/15/34 | US03523TBY38 | 03523TBY3 | 0.029% | $253K | Debt | Corporate | United States | USD |
| 1028 | WP CAREY INC WPC 5.375 06/30/34 | US92936UAM18 | 92936UAM1 | 0.029% | $253K | Debt | Corporate | United States | USD |
| 1029 | CRH AMERICA FINANCE INC CRHID 5.875 01/09/55 | US12636YAG70 | 12636YAG7 | 0.029% | $252K | Debt | Corporate | United States | USD |
| 1030 | AMERICAN INTERNATIONAL GROUP INC AIG 4.375 06/30/50 | US026874DP97 | 026874DP9 | 0.029% | $252K | Debt | Corporate | United States | USD |
| 1031 | PUGET ENERGY INC PSD 5.725 03/15/35 | US745310AQ54 | 745310AQ5 | 0.029% | $252K | Debt | Corporate | United States | USD |
| 1032 | SYNOPSYS INC SNPS 5 04/01/32 | US871607AD97 | 871607AD9 | 0.029% | $252K | Debt | Corporate | United States | USD |
| 1033 | BELL CANADA BCECN 5.1 05/11/33 | US0778FPAL33 | 0778FPAL3 | 0.029% | $252K | Debt | Corporate | Canada | USD |
| 1034 | HALLIBURTON COMPANY HAL 4.85 11/15/35 | US406216BJ98 | 406216BJ9 | 0.029% | $252K | Debt | Corporate | United States | USD |
| 1035 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.5 12/01/39 09-C | US209111EY58 | 209111EY5 | 0.029% | $251K | Debt | Corporate | United States | USD |
| 1036 | PHILLIPS 66 COMPANY PSX V6.2 03/15/56 B | US718547BA95 | 718547BA9 | 0.029% | $251K | Debt | Corporate | United States | USD |
| 1037 | L3HARRIS TECHNOLOGIES INC LHX 4.854 04/27/35 | US413875AS47 | 413875AS4 | 0.029% | $251K | Debt | Corporate | United States | USD |
| 1038 | XCEL ENERGY INC XEL 2.35 11/15/31 | US98388MAC10 | 98388MAC1 | 0.029% | $251K | Debt | Corporate | United States | USD |
| 1039 | MOODY'S CORP MCO 5 08/05/34 | US615369BA23 | 615369BA2 | 0.029% | $251K | Debt | Corporate | United States | USD |
| 1040 | BROWN & BROWN INC BRO 5.55 06/23/35 | US115236AM30 | 115236AM3 | 0.029% | $251K | Debt | Corporate | United States | USD |
| 1041 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K750 A2 | US3137H9D718 | 3137H9D71 | 0.029% | $250K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1042 | WESTERN MIDSTREAM OPERATING LP WES 5.45 11/15/34 | US958667AG21 | 958667AG2 | 0.029% | $250K | Debt | Corporate | United States | USD |
| 1043 | B.A.T CAPITAL CORP BATSLN 2.259 03/25/28 | US05526DBR52 | 05526DBR5 | 0.029% | $250K | Debt | Corporate | United States | USD |
| 1044 | WASTE MANAGEMENT INC WM 4.95 03/15/35 | US94106LCE74 | 94106LCE7 | 0.029% | $250K | Debt | Corporate | United States | USD |
| 1045 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 5 01/15/33 | US62954HBB33 | 62954HBB3 | 0.029% | $250K | Debt | Corporate | Netherlands | USD |
| 1046 | NORTHROP GRUMMAN CORP NOC 5.15 05/01/40 | US666807BT82 | 666807BT8 | 0.029% | $250K | Debt | Corporate | United States | USD |
| 1047 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.45 03/01/35 | US842400JG95 | 842400JG9 | 0.029% | $250K | Debt | Corporate | United States | USD |
| 1048 | CORNING INC GLW 5.45 11/15/79 | US219350BQ76 | 219350BQ7 | 0.029% | $250K | Debt | Corporate | United States | USD |
| 1049 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3208 | US3140XJR623 | 3140XJR62 | 0.029% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | NEVADA POWER COMPANY BRKHEC 5.9 05/01/53 GG | US641423CF35 | 641423CF3 | 0.029% | $249K | Debt | Corporate | United States | USD |
| 1051 | JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A4 | US47800UAE64 | 47800UAE6 | 0.029% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 1052 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 5.8 07/05/64 | US874060BN56 | 874060BN5 | 0.029% | $249K | Debt | Corporate | Japan | USD |
| 1053 | RTX CORP RTX 1.9 09/01/31 | US75513ECM12 | 75513ECM1 | 0.028% | $249K | Debt | Corporate | United States | USD |
| 1054 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8454 | US3132DWMB62 | 3132DWMB6 | 0.028% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | PACKAGING CORP OF AMERICA PKG 3 12/15/29 | US695156AU37 | 695156AU3 | 0.028% | $249K | Debt | Corporate | United States | USD |
| 1056 | VERISK ANALYTICS INC VRSK 5.25 03/15/35 | US92345YAL02 | 92345YAL0 | 0.028% | $249K | Debt | Corporate | United States | USD |
| 1057 | VALERO ENERGY CORP VLO 2.8 12/01/31 | US91913YBC30 | 91913YBC3 | 0.028% | $249K | Debt | Corporate | United States | USD |
| 1058 | DOMINION ENERGY INC D 5.25 08/01/33 F | US257469AJ58 | 257469AJ5 | 0.028% | $249K | Debt | Corporate | United States | USD |
| 1059 | INTERCONTINENTAL EXCHANGE INC ICE 4.25 09/21/48 | US45866FAH73 | 45866FAH7 | 0.028% | $248K | Debt | Corporate | United States | USD |
| 1060 | WILLIS NORTH AMERICA INC WTW 5.9 03/05/54 | US970648AN13 | 970648AN1 | 0.028% | $248K | Debt | Corporate | United States | USD |
| 1061 | MIDMICHIGAN HEALTH MIHLTH 3.409 06/01/50 2020 | US597861AA19 | 597861AA1 | 0.028% | $248K | Debt | Corporate | United States | USD |
| 1062 | STARBUCKS CORP SBUX 4.3 06/15/45 | US855244AH20 | 855244AH2 | 0.028% | $248K | Debt | Corporate | United States | USD |
| 1063 | ORACLE CORP ORCL 5.25 02/03/32 | US68389XCZ69 | 68389XCZ6 | 0.028% | $248K | Debt | Corporate | United States | USD |
| 1064 | NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 5.65 05/15/55 | US665772DA43 | 665772DA4 | 0.028% | $248K | Debt | Corporate | United States | USD |
| 1065 | PFIZER INC PFE 4.875 11/15/35 | US717081FF58 | 717081FF5 | 0.028% | $248K | Debt | Corporate | United States | USD |
| 1066 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.7 05/15/54 | US209111GK37 | 209111GK3 | 0.028% | $248K | Debt | Corporate | United States | USD |
| 1067 | ORACLE CORP ORCL 3.9 05/15/35 | US68389XBE40 | 68389XBE4 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1068 | BMO 2024-5C5 MORTGAGE TRUST BMO 2024-5C5 A3 | US05593RAC60 | 05593RAC6 | 0.028% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 1069 | MYLAN INC VTRS 5.2 04/15/48 | US628530BJ54 | 628530BJ5 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1070 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI 6 03/15/36 | US41068XAK63 | 41068XAK6 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1071 | DELL INTERNATIONAL LLC / EMC CORP DELL 6.1 07/15/27 | US24703TAF30 | 24703TAF3 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1072 | UBS GROUP AG UBS 4.875 05/15/45 | US902613AY48 | 902613AY4 | 0.028% | $247K | Debt | Corporate | Switzerland | USD |
| 1073 | OMNICOM GROUP INC OMC 5.4 10/01/48 | US681919BU91 | 681919BU9 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1074 | VERTIV HOLDINGS COMPANY VRT 5.8 03/15/56 | US92537NAC20 | 92537NAC2 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1075 | GOLDMAN SACHS GROUP INC (THE) GS V5.734 01/28/56 | US38141GC514 | 38141GC51 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1076 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.55 04/01/32 | US50540RBA95 | 50540RBA9 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1077 | BARRICK NORTH AMERICA FINANCE LLC ABXCN 5.75 05/01/43 | US06849RAK86 | 06849RAK8 | 0.028% | $247K | Debt | Corporate | United States | USD |
| 1078 | VIRGINIA ELECTRIC & POWER COMPANY D 5.7 03/15/56 | US927804GY48 | 927804GY4 | 0.028% | $246K | Debt | Corporate | United States | USD |
| 1079 | HARLEY-DAVIDSON INC HOG 4.625 07/28/45 | US412822AE80 | 412822AE8 | 0.028% | $246K | Debt | Corporate | United States | USD |
| 1080 | HASBRO INC HAS 3.5 09/15/27 | US418056AV91 | 418056AV9 | 0.028% | $246K | Debt | Corporate | United States | USD |
| 1081 | VICI PROPERTIES LP VICI 6.125 04/01/54 | US925650AG86 | 925650AG8 | 0.028% | $246K | Debt | Corporate | United States | USD |
| 1082 | DUKE ENERGY CORP DUK 4.95 09/15/35 | US26441CCJ27 | 26441CCJ2 | 0.028% | $245K | Debt | Corporate | United States | USD |
| 1083 | FORD MOTOR CREDIT COMPANY LLC F 2.9 02/10/29 | US345397B934 | 345397B93 | 0.028% | $245K | Debt | Corporate | United States | USD |
| 1084 | KELLANOVA K 4.5 04/01/46 | US487836BQ08 | 487836BQ0 | 0.028% | $245K | Debt | Corporate | United States | USD |
| 1085 | PACIFIC GAS & ELECTRIC COMPANY PCG 6.15 03/01/55 | US694308KV83 | 694308KV8 | 0.028% | $245K | Debt | Corporate | United States | USD |
| 1086 | VODAFONE GROUP PLC VOD 5 05/30/38 | US92857WBL37 | 92857WBL3 | 0.028% | $245K | Debt | Corporate | United Kingdom | USD |
| 1087 | EQUINIX INC EQIX 3.2 11/18/29 | US29444UBE55 | 29444UBE5 | 0.028% | $244K | Debt | Corporate | United States | USD |
| 1088 | SOUTHERN COPPER CORP SCCO 5.875 04/23/45 | US84265VAJ44 | 84265VAJ4 | 0.028% | $244K | Debt | Corporate | United States | USD |
| 1089 | LOWE'S COMPANIES INC LOW 5.85 04/01/63 | US548661ES28 | 548661ES2 | 0.028% | $244K | Debt | Corporate | United States | USD |
| 1090 | TELEFONICA EMISIONES SAU TELEFO 7.045 06/20/36 | US87938WAC73 | 87938WAC7 | 0.028% | $244K | Debt | Corporate | Spain | USD |
| 1091 | SYNOPSYS INC SNPS 5.7 04/01/55 | US871607AG29 | 871607AG2 | 0.028% | $244K | Debt | Corporate | United States | USD |
| 1092 | METLIFE INC MET 5.25 01/15/54 | US59156RCD89 | 59156RCD8 | 0.028% | $244K | Debt | Corporate | United States | USD |
| 1093 | PACIFICORP BRKHEC 4.1 02/01/42 | US695114CN68 | 695114CN6 | 0.028% | $244K | Debt | Corporate | United States | USD |
| 1094 | BRISTOL-MYERS SQUIBB COMPANY BMY 4.25 10/26/49 | US110122CR72 | 110122CR7 | 0.028% | $244K | Debt | Corporate | United States | USD |
| 1095 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 * | US03522AAH32 | 03522AAH3 | 0.028% | $244K | Debt | Corporate | United States | USD |
| 1096 | INTEL CORP INTC 5.625 02/10/43 | US458140CH18 | 458140CH1 | 0.028% | $243K | Debt | Corporate | United States | USD |
| 1097 | DOW CHEMICAL COMPANY (THE) DOW 4.25 10/01/34 | US260543CK73 | 260543CK7 | 0.028% | $243K | Debt | Corporate | United States | USD |
| 1098 | RYDER SYSTEM INC R 6.6 12/01/33 | US78355HKY44 | 78355HKY4 | 0.028% | $243K | Debt | Corporate | United States | USD |
| 1099 | CANADIAN NATURAL RESOURCES LTD CNQCN 4.95 06/01/47 GMTN | US136385AY72 | 136385AY7 | 0.028% | $243K | Debt | Corporate | Canada | USD |
| 1100 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8361 | US3132DWJE49 | 3132DWJE4 | 0.028% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |