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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | ROPER TECHNOLOGIES INC ROP 5.1 09/15/35 | US776696AM81 | 776696AM8 | 0.028% | $243K | Debt | Corporate | United States | USD |
| 1102 | WESTERN MIDSTREAM OPERATING LP WES 4.05 02/01/30 | US958667AC17 | 958667AC1 | 0.028% | $243K | Debt | Corporate | United States | USD |
| 1103 | CANADIAN NATIONAL RAILWAY COMPANY CNRCN 4.375 09/18/34 | US136375DR05 | 136375DR0 | 0.028% | $243K | Debt | Corporate | Canada | USD |
| 1104 | GE VERNOVA INC GEV 5.5 02/04/56 | US36828AAC53 | 36828AAC5 | 0.028% | $243K | Debt | Corporate | United States | USD |
| 1105 | LLOYDS BANKING GROUP PLC LLOYDS V4.943 11/04/36 | US53944YBE23 | 53944YBE2 | 0.028% | $242K | Debt | Corporate | United Kingdom | USD |
| 1106 | SYSCO CORP SYY 5.95 04/01/30 | US871829BL07 | 871829BL0 | 0.028% | $242K | Debt | Corporate | United States | USD |
| 1107 | LOWE'S COMPANIES INC LOW 3 10/15/50 | US548661DZ79 | 548661DZ7 | 0.028% | $242K | Debt | Corporate | United States | USD |
| 1108 | FEDERAL HOME LOAN MORTGAGE CORP FR RA4524 | US3133KLAZ04 | 3133KLAZ0 | 0.028% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | PHILIP MORRIS INTERNATIONAL INC PM 4.625 10/29/35 | US718172EA37 | 718172EA3 | 0.028% | $242K | Debt | Corporate | United States | USD |
| 1110 | ABBVIE INC ABBV 4.5 05/14/35 | US00287YAR09 | 00287YAR0 | 0.028% | $242K | Debt | Corporate | United States | USD |
| 1111 | DUKE ENERGY OHIO INC DUK 5.55 03/15/54 | US26442EAL48 | 26442EAL4 | 0.028% | $241K | Debt | Corporate | United States | USD |
| 1112 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/40 | US912810QH41 | 912810QH4 | 0.028% | $241K | Debt | US Treasury | United States | USD |
| 1113 | ABBVIE INC ABBV 5.4 03/15/54 | US00287YDW66 | 00287YDW6 | 0.028% | $241K | Debt | Corporate | United States | USD |
| 1114 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/44 | US912810UB25 | 912810UB2 | 0.027% | $240K | Debt | US Treasury | United States | USD |
| 1115 | VODAFONE GROUP PLC VOD 5.875 06/28/64 | US92857WCB46 | 92857WCB4 | 0.027% | $240K | Debt | Corporate | United Kingdom | USD |
| 1116 | ELEVANCE HEALTH INC ELV 4.65 08/15/44 | US94973VBK26 | 94973VBK2 | 0.027% | $240K | Debt | Corporate | United States | USD |
| 1117 | DEUTSCHE BANK AG NEW YORK BRANCH DB V5.403 09/11/35 | US251526CY36 | 251526CY3 | 0.027% | $240K | Debt | Corporate | United States | USD |
| 1118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426654 | 01F042665 | 0.027% | $240K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1119 | DUKE ENERGY CORP DUK 2.45 06/01/30 | US26441CBH79 | 26441CBH7 | 0.027% | $240K | Debt | Corporate | United States | USD |
| 1120 | BIOGEN INC BIIB 3.15 05/01/50 | US09062XAG88 | 09062XAG8 | 0.027% | $240K | Debt | Corporate | United States | USD |
| 1121 | SUNCOR ENERGY INC SUCN 6.8 05/15/38 | US71644EAJ10 | 71644EAJ1 | 0.027% | $239K | Debt | Corporate | Canada | USD |
| 1122 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 2.7 11/15/51 | US68233JCD46 | 68233JCD4 | 0.027% | $239K | Debt | Corporate | United States | USD |
| 1123 | BURLINGTON NORTHERN SANTA FE LLC BNSF 4.15 12/15/48 | US12189LBD29 | 12189LBD2 | 0.027% | $239K | Debt | Corporate | United States | USD |
| 1124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM2923 | US3140X6G969 | 3140X6G96 | 0.027% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1125 | AMERICAN WATER CAPITAL CORP AWK 4.15 06/01/49 | US03040WAV72 | 03040WAV7 | 0.027% | $238K | Debt | Corporate | United States | USD |
| 1126 | MASTERCARD INC MA 3.95 02/26/48 | US57636QAK04 | 57636QAK0 | 0.027% | $238K | Debt | Corporate | United States | USD |
| 1127 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1266 | US3132DNMP59 | 3132DNMP5 | 0.027% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1128 | ELI LILLY & COMPANY LLY 4.875 02/27/53 | US532457CG18 | 532457CG1 | 0.027% | $237K | Debt | Corporate | United States | USD |
| 1129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA6815 | US3133KNSC82 | 3133KNSC8 | 0.027% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1130 | HUNTINGTON INGALLS INDUSTRIES INC HII 4.2 05/01/30 | US446413AT37 | 446413AT3 | 0.027% | $237K | Debt | Corporate | United States | USD |
| 1131 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.7 12/01/55 | US161175CT95 | 161175CT9 | 0.027% | $237K | Debt | Corporate | United States | USD |
| 1132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM7409 | US3140XBGT12 | 3140XBGT1 | 0.027% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.75 04/15/54 | US842400JD64 | 842400JD6 | 0.027% | $237K | Debt | Corporate | United States | USD |
| 1134 | DUPONT DE NEMOURS INC DD 5.419 11/15/48 | US26078JAF75 | 26078JAF7 | 0.027% | $237K | Debt | Corporate | United States | USD |
| 1135 | PLAINS ALL AMERICAN PIPELINE LP PAA 3.55 12/15/29 | US72650RBM34 | 72650RBM3 | 0.027% | $237K | Debt | Corporate | United States | USD |
| 1136 | KRAFT HEINZ FOODS COMPANY KHC 5.2 07/15/45 | US50077LAM81 | 50077LAM8 | 0.027% | $236K | Debt | Corporate | United States | USD |
| 1137 | PRUDENTIAL FINANCIAL INC PRU 4.35 02/25/50 MTN | US74432QCE35 | 74432QCE3 | 0.027% | $236K | Debt | Corporate | United States | USD |
| 1138 | BOSTON SCIENTIFIC CORP BSX 6.25 11/15/35 | US101137AE71 | 101137AE7 | 0.027% | $236K | Debt | Corporate | United States | USD |
| 1139 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 A5 | US17328FAW59 | 17328FAW5 | 0.027% | $236K | Other asset-backed securities | Corporate | United States | USD |
| 1140 | BARRICK (PD) AUSTRALIA FINANCE PTY LTD ABXCN 5.95 10/15/39 | US06849UAD72 | 06849UAD7 | 0.027% | $236K | Debt | Corporate | Australia | USD |
| 1141 | PACIFICORP BRKHEC 6.25 10/15/37 | US695114CG18 | 695114CG1 | 0.027% | $235K | Debt | Corporate | United States | USD |
| 1142 | UNITEDHEALTH GROUP INC UNH 3.25 05/15/51 | US91324PEF53 | 91324PEF5 | 0.027% | $235K | Debt | Corporate | United States | USD |
| 1143 | COMCAST CORP CMCSA 4.2 08/15/34 | US20030NBM20 | 20030NBM2 | 0.027% | $235K | Debt | Corporate | United States | USD |
| 1144 | KROGER COMPANY (THE) KR 5.65 09/15/64 | US501044DX60 | 501044DX6 | 0.027% | $235K | Debt | Corporate | United States | USD |
| 1145 | HUNTINGTON BANCSHARES INC HBAN V5.605 01/28/41 | US446150BL72 | 446150BL7 | 0.027% | $235K | Debt | Corporate | United States | USD |
| 1146 | BOEING COMPANY (THE) BA 6.388 05/01/31 | US097023DR39 | 097023DR3 | 0.027% | $235K | Debt | Corporate | United States | USD |
| 1147 | JP MORGAN CHASE & COMPANY JPM V3.897 01/23/49 | US46647PAN69 | 46647PAN6 | 0.027% | $235K | Debt | Corporate | United States | USD |
| 1148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA4427 | US3140QB4M76 | 3140QB4M7 | 0.027% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1149 | FOX CORP FOXA 5.576 01/25/49 | US35137LAK17 | 35137LAK1 | 0.027% | $233K | Debt | Corporate | United States | USD |
| 1150 | BENCHMARK 2021-B23 MORTGAGE TRUST BMARK 2021-B28 ASB | US08163GAV23 | 08163GAV2 | 0.027% | $233K | Other asset-backed securities | Corporate | United States | USD |
| 1151 | ONEOK INC OKE 5.7 11/01/54 | US682680CF86 | 682680CF8 | 0.027% | $233K | Debt | Corporate | United States | USD |
| 1152 | SOUTHERN COPPER CORP SCCO 6.75 04/16/40 | US84265VAE56 | 84265VAE5 | 0.027% | $233K | Debt | Corporate | United States | USD |
| 1153 | HUMANA INC HUM 5.5 03/15/53 | US444859BX93 | 444859BX9 | 0.027% | $233K | Debt | Corporate | United States | USD |
| 1154 | ORACLE CORP ORCL 3.6 04/01/40 | US68389XBW48 | 68389XBW4 | 0.027% | $233K | Debt | Corporate | United States | USD |
| 1155 | HCA INC HCA 3.625 03/15/32 | US404119CK30 | 404119CK3 | 0.027% | $233K | Debt | Corporate | United States | USD |
| 1156 | NORTHROP GRUMMAN CORP NOC 5.2 06/01/54 | US666807CM21 | 666807CM2 | 0.027% | $232K | Debt | Corporate | United States | USD |
| 1157 | COOPERATIEVE RABOBANK UA RABOBK 5.25 08/04/45 | US21684AAD81 | 21684AAD8 | 0.027% | $232K | Debt | Corporate | Netherlands | USD |
| 1158 | AT&T INC T 4.65 06/01/44 | US00206RJK95 | 00206RJK9 | 0.027% | $232K | Debt | Corporate | United States | USD |
| 1159 | NORFOLK SOUTHERN CORP NSC 4.1 05/15/21 | US655844CJ57 | 655844CJ5 | 0.027% | $232K | Debt | Corporate | United States | USD |
| 1160 | PECO ENERGY COMPANY EXC 5.25 09/15/54 | US693304BG14 | 693304BG1 | 0.027% | $232K | Debt | Corporate | United States | USD |
| 1161 | VERIZON COMMUNICATIONS INC VZ 2.875 11/20/50 | US92343VFU35 | 92343VFU3 | 0.027% | $232K | Debt | Corporate | United States | USD |
| 1162 | BENCHMARK 2022-B34 MORTGAGE TRUST BMARK 2022-B34 A5 | US08161YBG70 | 08161YBG7 | 0.026% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 1163 | ELI LILLY & COMPANY LLY 5.05 08/14/54 | US532457CS55 | 532457CS5 | 0.026% | $231K | Debt | Corporate | United States | USD |
| 1164 | SHERWIN-WILLIAMS COMPANY (THE) SHW 4.5 06/01/47 | US824348AX47 | 824348AX4 | 0.026% | $231K | Debt | Corporate | United States | USD |
| 1165 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 2.65 02/15/32 | US62954HAJ77 | 62954HAJ7 | 0.026% | $231K | Debt | Corporate | Netherlands | USD |
| 1166 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8315 | US3132DWGY30 | 3132DWGY3 | 0.026% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | OTIS WORLDWIDE CORP OTIS 2.565 02/15/30 | US68902VAK35 | 68902VAK3 | 0.026% | $231K | Debt | Corporate | United States | USD |
| 1168 | FEDEX CORP FDX 3.9 02/01/35 * | US31428XDK90 | 31428XDK9 | 0.026% | $230K | Debt | Corporate | United States | USD |
| 1169 | VERIZON COMMUNICATIONS INC VZ 4 03/22/50 | US92343VFD10 | 92343VFD1 | 0.026% | $230K | Debt | Corporate | United States | USD |
| 1170 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3 01/15/52 | US65339KCA60 | 65339KCA6 | 0.026% | $230K | Debt | Corporate | United States | USD |
| 1171 | ESSENTIAL UTILITIES INC | US29670GAG73 | 29670GAG7 | 0.026% | $229K | Debt | Corporate | United States | USD |
| 1172 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.95 10/15/54 | US29379VBF94 | 29379VBF9 | 0.026% | $229K | Debt | Corporate | United States | USD |
| 1173 | DICKS SPORTING GOODS INC DKS 3.15 01/15/32 | US253393AF94 | 253393AF9 | 0.026% | $229K | Debt | Corporate | United States | USD |
| 1174 | KENVUE INC KVUE 5.05 03/22/53 | US49177JAP75 | 49177JAP7 | 0.026% | $228K | Debt | Corporate | United States | USD |
| 1175 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2040 | US3140XHHS99 | 3140XHHS9 | 0.026% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1176 | VERISK ANALYTICS INC VRSK 5.5 06/15/45 | US92345YAE68 | 92345YAE6 | 0.026% | $228K | Debt | Corporate | United States | USD |
| 1177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2021-M3G A2 | US3136BG3C37 | 3136BG3C3 | 0.026% | $228K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1178 | SOUTHERN COPPER CORP SCCO 5.25 11/08/42 | US84265VAG05 | 84265VAG0 | 0.026% | $227K | Debt | Corporate | United States | USD |
| 1179 | ENTERGY LOUISIANA LLC ETR 3.1 06/15/41 | US29364WBJ62 | 29364WBJ6 | 0.026% | $227K | Debt | Corporate | United States | USD |
| 1180 | CENTERPOINT ENERGY INC CNP V6.85 02/15/55 B | US15189TBJ51 | 15189TBJ5 | 0.026% | $226K | Debt | Corporate | United States | USD |
| 1181 | FIDELITY NATIONAL FINANCIAL INC FNF 3.4 06/15/30 | US31620RAJ41 | 31620RAJ4 | 0.026% | $226K | Debt | Corporate | United States | USD |
| 1182 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6.35 03/22/54 | US303901BR22 | 303901BR2 | 0.026% | $226K | Debt | Corporate | Canada | USD |
| 1183 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | US11120VAJ26 | 11120VAJ2 | 0.026% | $225K | Debt | Corporate | United States | USD |
| 1184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV2851 | US3140MGEZ06 | 3140MGEZ0 | 0.026% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | CHENIERE ENERGY PARTNERS LP CQP 5.55 10/30/35 | US16411QAW15 | 16411QAW1 | 0.026% | $225K | Debt | Corporate | United States | USD |
| 1186 | BANCO SANTANDER SA SANTAN 6.938 11/07/33 | US05964HAZ82 | 05964HAZ8 | 0.026% | $224K | Debt | Corporate | Spain | USD |
| 1187 | REGAL REXNORD CORP RRX 6.4 04/15/33 | US758750AP89 | 758750AP8 | 0.026% | $224K | Debt | Corporate | United States | USD |
| 1188 | MEDTRONIC INC MDT 4.625 03/15/45 | US585055BU98 | 585055BU9 | 0.026% | $224K | Debt | Corporate | United States | USD |
| 1189 | RTX CORP RTX 7.2 08/15/27 | US75513EBY68 | 75513EBY6 | 0.026% | $224K | Debt | Corporate | United States | USD |
| 1190 | RTX CORP RTX 4.05 05/04/47 | US913017CP20 | 913017CP2 | 0.026% | $223K | Debt | Corporate | United States | USD |
| 1191 | DOLLAR GENERAL CORP DG 4.125 04/03/50 | US256677AH84 | 256677AH8 | 0.026% | $223K | Debt | Corporate | United States | USD |
| 1192 | MCDONALD'S CORP MCD 4.7 12/09/35 MTN | US58013MEZ32 | 58013MEZ3 | 0.025% | $223K | Debt | Corporate | United States | USD |
| 1193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM1568 | US3140J5W628 | 3140J5W62 | 0.025% | $222K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1194 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5.25 05/15/36 | US015271BC21 | 015271BC2 | 0.025% | $222K | Debt | Corporate | United States | USD |
| 1195 | PLAINS ALL AMERICAN PIPELINE LP PAA 4.9 02/15/45 | US72650RBH49 | 72650RBH4 | 0.025% | $222K | Debt | Corporate | United States | USD |
| 1196 | LEAR CORP LEA 2.6 01/15/32 | US521865BC87 | 521865BC8 | 0.025% | $221K | Debt | Corporate | United States | USD |
| 1197 | SOUTHERN POWER COMPANY SO 5.25 07/15/43 | US843646AJ93 | 843646AJ9 | 0.025% | $221K | Debt | Corporate | United States | USD |
| 1198 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3.5 04/01/29 | US65339KBJ88 | 65339KBJ8 | 0.025% | $221K | Debt | Corporate | United States | USD |
| 1199 | AMERICAN TOWER CORP AMT 2.3 09/15/31 | US03027XBS80 | 03027XBS8 | 0.025% | $221K | Debt | Corporate | United States | USD |
| 1200 | SONOCO PRODUCTS COMPANY SON 2.85 02/01/32 | US835495AP77 | 835495AP7 | 0.025% | $221K | Debt | Corporate | United States | USD |