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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/53 | US912810TV08 | 912810TV0 | 0.025% | $221K | Debt | US Treasury | United States | USD |
| 1202 | LOWE'S COMPANIES INC LOW 5 04/15/40 | US548661DV65 | 548661DV6 | 0.025% | $221K | Debt | Corporate | United States | USD |
| 1203 | ELEVANCE HEALTH INC ELV 4.65 01/15/43 | US94973VBB27 | 94973VBB2 | 0.025% | $221K | Debt | Corporate | United States | USD |
| 1204 | SABINE PASS LIQUEFACTION LLC SPLLLC 4.5 05/15/30 | US785592AX43 | 785592AX4 | 0.025% | $221K | Debt | Corporate | United States | USD |
| 1205 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 05/15/48 | US912810SC36 | 912810SC3 | 0.025% | $220K | Debt | US Treasury | United States | USD |
| 1206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5036 | US3140X8S242 | 3140X8S24 | 0.025% | $220K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1207 | COREBRIDGE FINANCIAL INC CRBG 4.4 04/05/52 | US21871XAM11 | 21871XAM1 | 0.025% | $219K | Debt | Corporate | United States | USD |
| 1208 | THERMO FISHER SCIENTIFIC INC TMO 2.8 10/15/41 | US883556CM25 | 883556CM2 | 0.025% | $219K | Debt | Corporate | United States | USD |
| 1209 | Energy Transfer LP ET 5.35 05/15/45 | US86765BAQ23 | 86765BAQ2 | 0.025% | $219K | Debt | Corporate | United States | USD |
| 1210 | GE HEALTHCARE TECHNOLOGIES INC GEHC 6.377 11/22/52 | US36267VAM54 | 36267VAM5 | 0.025% | $219K | Debt | Corporate | United States | USD |
| 1211 | CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2007-A3 A3 | US17305EDT91 | 17305EDT9 | 0.025% | $219K | Other asset-backed securities | Corporate | United States | USD |
| 1212 | BANK 2022-BNK39 BANK 2022-BNK39 AS | US06539VAR96 | 06539VAR9 | 0.025% | $218K | Other asset-backed securities | Corporate | United States | USD |
| 1213 | GLOBAL PAYMENTS INC GPN 5.4 08/15/32 | US37940XAQ51 | 37940XAQ5 | 0.025% | $218K | Debt | Corporate | United States | USD |
| 1214 | STERIS IRISH FINCO PUC STE 2.7 03/15/31 | US85917PAA57 | 85917PAA5 | 0.025% | $218K | Debt | Corporate | Ireland | USD |
| 1215 | Federal Home Loan Mortgage Corp. FG G60145 | US31335AES33 | 31335AES3 | 0.025% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1216 | ECOLAB INC ECL 2.125 08/15/50 | US278865BG49 | 278865BG4 | 0.025% | $218K | Debt | Corporate | United States | USD |
| 1217 | OGLETHORPE POWER CORP OGLETH 5.95 11/01/39 | US677050AG14 | 677050AG1 | 0.025% | $217K | Debt | Corporate | United States | USD |
| 1218 | ENERGY TRANSFER LP ET 6.625 10/15/36 | US29273RAF64 | 29273RAF6 | 0.025% | $217K | Debt | Corporate | United States | USD |
| 1219 | BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 | US072924AD56 | 072924AD5 | 0.025% | $217K | Other asset-backed securities | Corporate | United States | USD |
| 1220 | ELEVANCE HEALTH INC ELV 3.125 05/15/50 | US036752AM57 | 036752AM5 | 0.025% | $217K | Debt | Corporate | United States | USD |
| 1221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5308 | US3140X83S48 | 3140X83S4 | 0.025% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1222 | TELEFONICA EMISIONES SAU TELEFO 5.52 03/01/49 | US87938WAX11 | 87938WAX1 | 0.025% | $216K | Debt | Corporate | Spain | USD |
| 1223 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/31 | US91282CDJ71 | 91282CDJ7 | 0.025% | $216K | Debt | US Treasury | United States | USD |
| 1224 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7642 | US3133KPP360 | 3133KPP36 | 0.025% | $216K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1225 | MCCORMICK & CO. INC MKC 1.85 02/15/31 | US579780AS64 | 579780AS6 | 0.025% | $215K | Debt | Corporate | United States | USD |
| 1226 | DUKE ENERGY CORP DUK 2.55 06/15/31 | US26441CBL81 | 26441CBL8 | 0.025% | $215K | Debt | Corporate | United States | USD |
| 1227 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM3364 | US3140J7W277 | 3140J7W27 | 0.025% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1228 | RTX CORP RTX 4.45 11/16/38 | US913017CW70 | 913017CW7 | 0.025% | $215K | Debt | Corporate | United States | USD |
| 1229 | LOWE'S COMPANIES INC LOW 3.5 04/01/51 | US548661EB92 | 548661EB9 | 0.025% | $215K | Debt | Corporate | United States | USD |
| 1230 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 02/15/42 | US912810QU51 | 912810QU5 | 0.025% | $214K | Debt | US Treasury | United States | USD |
| 1231 | FEDEX CORP FDX 4.05 02/15/48 * | US31428XDU72 | 31428XDU7 | 0.025% | $214K | Debt | Corporate | United States | USD |
| 1232 | ELEVANCE HEALTH INC ELV 5.125 02/15/53 | US28622HAC51 | 28622HAC5 | 0.024% | $214K | Debt | Corporate | United States | USD |
| 1233 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 10/31/28 | US91282CJF95 | 91282CJF9 | 0.024% | $214K | Debt | US Treasury | United States | USD |
| 1234 | GLOBAL PAYMENTS INC GPN 3.2 08/15/29 | US37940XAB82 | 37940XAB8 | 0.024% | $214K | Debt | Corporate | United States | USD |
| 1235 | CIGNA GROUP (THE) CI 2.375 03/15/31 | US125523CM05 | 125523CM0 | 0.024% | $214K | Debt | Corporate | United States | USD |
| 1236 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0855 | US3132DM5Q40 | 3132DM5Q4 | 0.024% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2839 | US3140W3EM72 | 3140W3EM7 | 0.024% | $213K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1238 | CAMPBELL'S COMPANY (THE) CPB 5.25 10/13/54 | US134429BR99 | 134429BR9 | 0.024% | $213K | Debt | Corporate | United States | USD |
| 1239 | HOME DEPOT INC (THE) HD 2.375 03/15/51 | US437076CG52 | 437076CG5 | 0.024% | $213K | Debt | Corporate | United States | USD |
| 1240 | TYSON FOODS INC TSN 4.875 08/15/34 | US902494AZ66 | 902494AZ6 | 0.024% | $212K | Debt | Corporate | United States | USD |
| 1241 | CAPITAL ONE FINANCIAL CORP COF V6.377 06/08/34 | US14040HDA05 | 14040HDA0 | 0.024% | $212K | Debt | Corporate | United States | USD |
| 1242 | AMGEN INC AMGN 2 01/15/32 | US031162CZ14 | 031162CZ1 | 0.024% | $212K | Debt | Corporate | United States | USD |
| 1243 | CATERPILLAR INC CAT 3.25 09/19/49 | US149123CF65 | 149123CF6 | 0.024% | $212K | Debt | Corporate | United States | USD |
| 1244 | GENERAL DYNAMICS CORP GD 4.25 04/01/50 | US369550BJ68 | 369550BJ6 | 0.024% | $211K | Debt | Corporate | United States | USD |
| 1245 | GE HEALTHCARE TECHNOLOGIES INC GEHC 5.905 11/22/32 | US36267VAK98 | 36267VAK9 | 0.024% | $211K | Debt | Corporate | United States | USD |
| 1246 | RTX CORP RTX 4.35 04/15/47 | US75513ECK55 | 75513ECK5 | 0.024% | $211K | Debt | Corporate | United States | USD |
| 1247 | MOTOROLA SOLUTIONS INC MSI 2.75 05/24/31 | US620076BU23 | 620076BU2 | 0.024% | $210K | Debt | Corporate | United States | USD |
| 1248 | BALTIMORE GAS & ELECTRIC COMPANY EXC 4.25 09/15/48 | US059165EK25 | 059165EK2 | 0.024% | $210K | Debt | Corporate | United States | USD |
| 1249 | ORACLE CORP ORCL 3.85 07/15/36 | US68389XBH70 | 68389XBH7 | 0.024% | $210K | Debt | Corporate | United States | USD |
| 1250 | HUNTINGTON BANCSHARES INC HBAN V5.023 05/17/33 | US446150BA18 | 446150BA1 | 0.024% | $209K | Debt | Corporate | United States | USD |
| 1251 | MAPLE PARENT HOLDINGS CORP KDP 6.625 03/26/56 144A | US56530KAD81 | 56530KAD8 | 0.024% | $209K | Debt | Corporate | United States | USD |
| 1252 | SEMPRA SRE 6 10/15/39 | US816851AP42 | 816851AP4 | 0.024% | $209K | Debt | Corporate | United States | USD |
| 1253 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V6.033 03/13/35 | US05946KAR23 | 05946KAR2 | 0.024% | $209K | Debt | Corporate | Spain | USD |
| 1254 | HOME DEPOT INC (THE) HD 4.25 04/01/46 | US437076BH45 | 437076BH4 | 0.024% | $209K | Debt | Corporate | United States | USD |
| 1255 | DUKE ENERGY CORP DUK V6.45 09/01/54 | US26441CCG87 | 26441CCG8 | 0.024% | $208K | Debt | Corporate | United States | USD |
| 1256 | GLOBE LIFE INC GL 5.85 09/15/34 | US37959EAC66 | 37959EAC6 | 0.024% | $208K | Debt | Corporate | United States | USD |
| 1257 | DOMINION ENERGY INC D 4.6 03/15/49 A | US25746UCZ03 | 25746UCZ0 | 0.024% | $208K | Debt | Corporate | United States | USD |
| 1258 | SALESFORCE INC CRM 2.7 07/15/41 | US79466LAK08 | 79466LAK0 | 0.024% | $207K | Debt | Corporate | United States | USD |
| 1259 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1091 | US3132DNF819 | 3132DNF81 | 0.024% | $207K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1260 | UNION PACIFIC CORP UNP 2.95 03/10/52 | US907818FW39 | 907818FW3 | 0.024% | $207K | Debt | Corporate | United States | USD |
| 1261 | WESTLAKE CORP WLK 2.875 08/15/41 | US960413AY89 | 960413AY8 | 0.024% | $207K | Debt | Corporate | United States | USD |
| 1262 | VERIZON COMMUNICATIONS INC VZ 2.65 11/20/40 | US92343VFT61 | 92343VFT6 | 0.024% | $207K | Debt | Corporate | United States | USD |
| 1263 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 11/15/41 | US912810TC27 | 912810TC2 | 0.024% | $207K | Debt | US Treasury | United States | USD |
| 1264 | OGLETHORPE POWER CORP OGLETH 4.5 04/01/47 | US677050AS51 | 677050AS5 | 0.024% | $207K | Debt | Corporate | United States | USD |
| 1265 | BARRICK MINING CORP ABXCN 5.25 04/01/42 | US067901AH18 | 067901AH1 | 0.024% | $206K | Debt | Corporate | Canada | USD |
| 1266 | PROVIDENCE ST JOSEPH HEALTH PSJHOG 3.93 10/01/48 A | US743756AE88 | 743756AE8 | 0.024% | $206K | Debt | Corporate | United States | USD |
| 1267 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/15/48 | US912810SE91 | 912810SE9 | 0.024% | $206K | Debt | US Treasury | United States | USD |
| 1268 | TIMKEN COMPANY (THE) TKR 4.5 12/15/28 | US887389AK07 | 887389AK0 | 0.024% | $206K | Debt | Corporate | United States | USD |
| 1269 | APOLLO DEBT SOLUTIONS BDC APODS 6.9 04/13/29 | US03770DAB91 | 03770DAB9 | 0.024% | $206K | Debt | Corporate | United States | USD |
| 1270 | ROYALTY PHARMA PLC RPRX 3.55 09/02/50 | US78081BAM54 | 78081BAM5 | 0.024% | $206K | Debt | Corporate | United Kingdom | USD |
| 1271 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.484 10/23/45 | US161175BA14 | 161175BA1 | 0.023% | $205K | Debt | Corporate | United States | USD |
| 1272 | VIATRIS INC VTRS 4 06/22/50 | US92556VAF31 | 92556VAF3 | 0.023% | $205K | Debt | Corporate | United States | USD |
| 1273 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1802 | US3140QMAC88 | 3140QMAC8 | 0.023% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1274 | EVEREST REINSURANCE HOLDINGS INC RE 3.5 10/15/50 | US299808AH86 | 299808AH8 | 0.023% | $205K | Debt | Corporate | United States | USD |
| 1275 | OWENS CORNING OC 7 12/01/36 | US690742AB73 | 690742AB7 | 0.023% | $205K | Debt | Corporate | United States | USD |
| 1276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8613 | US3140XCSB58 | 3140XCSB5 | 0.023% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1277 | HALLIBURTON COMPANY HAL 7.45 09/15/39 | US406216AY74 | 406216AY7 | 0.023% | $204K | Debt | Corporate | United States | USD |
| 1278 | STARBUCKS CORP SBUX 4.45 08/15/49 | US855244AU31 | 855244AU3 | 0.023% | $204K | Debt | Corporate | United States | USD |
| 1279 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 7.625 03/29/41 30Y | US445545AF36 | 445545AF3 | 0.023% | $204K | Debt | Non-US sovereign | Hungary | USD |
| 1280 | CONAGRA BRANDS INC CAG 7 10/01/28 | US205887AR36 | 205887AR3 | 0.023% | $203K | Debt | Corporate | United States | USD |
| 1281 | FEDERAL HOME LOAN BANKS FR SD7504 | US3132DVKR59 | 3132DVKR5 | 0.023% | $203K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1282 | WASTE CONNECTIONS INC WCNCN 2.2 01/15/32 | US94106BAC54 | 94106BAC5 | 0.023% | $203K | Debt | Corporate | Canada | USD |
| 1283 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/44 | US912810RG58 | 912810RG5 | 0.023% | $203K | Debt | US Treasury | United States | USD |
| 1284 | COTERRA ENERGY INC CTRA 5.4 02/15/35 | US127097AM58 | 127097AM5 | 0.023% | $203K | Debt | Corporate | United States | USD |
| 1285 | OCCIDENTAL PETROLEUM CORP OXY 6.05 10/01/54 | US674599EM33 | 674599EM3 | 0.023% | $203K | Debt | Corporate | United States | USD |
| 1286 | KONINKLIJKE AHOLD DELHAIZE NV ADNA 5.7 10/01/40 | US24668PAE79 | 24668PAE7 | 0.023% | $203K | Debt | Corporate | Netherlands | USD |
| 1287 | UNITED PARCEL SERVICE INC UPS 4.25 03/15/49 | US911312BQ83 | 911312BQ8 | 0.023% | $203K | Debt | Corporate | United States | USD |
| 1288 | INTERNATIONAL BUSINESS MACHINES CORP IBM 5 02/10/32 .. | US459200LH20 | 459200LH2 | 0.023% | $202K | Debt | Corporate | United States | USD |
| 1289 | ALLSTATE CORP (THE) ALL 4.2 12/15/46 | US020002BC43 | 020002BC4 | 0.023% | $202K | Debt | Corporate | United States | USD |
| 1290 | UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | US91324PFH01 | 91324PFH0 | 0.023% | $202K | Debt | Corporate | United States | USD |
| 1291 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024-A2 A | US87166PAN15 | 87166PAN1 | 0.023% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 1292 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5792 | US31418FNJ20 | 31418FNJ2 | 0.023% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1293 | CONAGRA BRANDS INC CAG 5.75 08/01/35 | US205887CL48 | 205887CL4 | 0.023% | $201K | Debt | Corporate | United States | USD |
| 1294 | SANTANDER HOLDINGS USA INC SANUSA V6.342 05/31/35 | US80282KBL98 | 80282KBL9 | 0.023% | $201K | Debt | Corporate | United States | USD |
| 1295 | 3M COMPANY MMM 3.875 06/15/44 MTN | US88579YAH45 | 88579YAH4 | 0.023% | $201K | Debt | Corporate | United States | USD |
| 1296 | ELEVANCE HEALTH INC ELV 4.75 02/15/30 | US036752BB83 | 036752BB8 | 0.023% | $201K | Debt | Corporate | United States | USD |
| 1297 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5146 | US3140XLWG98 | 3140XLWG9 | 0.023% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-5 A | US02582JKT69 | 02582JKT6 | 0.023% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 1299 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 GMCAR 2023-1 B | US38013JAF03 | 38013JAF0 | 0.023% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 1300 | PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 3.8 01/01/43 MTN | US74456QBB14 | 74456QBB1 | 0.023% | $201K | Debt | Corporate | United States | USD |