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AGGY holdings

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

2,000 stored of 2,147 reported, largest first by weight

AGGY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1301 S&P GLOBAL INC SPGI 3.25 12/01/49 US78409VAQ77 78409VAQ7 0.023% $200K Debt Corporate United States USD
1302 HP INC HPQ 6 09/15/41 US428236BR31 428236BR3 0.023% $200K Debt Corporate United States USD
1303 ENERGY TRANSFER LP ET 5.3 04/15/47 US29273RBL24 29273RBL2 0.023% $200K Debt Corporate United States USD
1304 BOARDWALK PIPELINES LP BWP 5.375 02/15/36 US096630AL27 096630AL2 0.023% $199K Debt Corporate United States USD
1305 WELLS FARGO & COMPANY WFC V4.897 07/25/33 MTN US95000U3B74 95000U3B7 0.023% $199K Debt Corporate United States USD
1306 TRAVELERS COMPANIES INC (THE) TRV 4 05/30/47 US89417EAM12 89417EAM1 0.023% $199K Debt Corporate United States USD
1307 GATX CORP GATX 1.9 06/01/31 US361448BG72 361448BG7 0.023% $199K Debt Corporate United States USD
1308 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.75 05/19/33 US716973AE24 716973AE2 0.023% $199K Debt Corporate Singapore USD
1309 PULTEGROUP INC PHM 6 02/15/35 US745867AT82 745867AT8 0.023% $199K Debt Corporate United States USD
1310 DUKE ENERGY CAROLINAS LLC DUK 5.3 02/15/40 US26442CAH79 26442CAH7 0.023% $199K Debt Corporate United States USD
1311 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.6 01/15/72 US715638DW93 715638DW9 0.023% $199K Debt Non-US sovereign Peru USD
1312 FEDERAL HOME LOAN MORTGAGE CORP FHMS K067 A2 US3137FAWS37 3137FAWS3 0.023% $198K Other asset-backed securities US government-sponsored enterprise United States USD
1313 HONEYWELL AEROSPACE INC HONA 4.95 03/16/36 144A US43849RAG02 43849RAG0 0.023% $198K Debt Corporate United States USD
1314 ROGERS COMMUNICATIONS INC RCICN 4.55 03/15/52 US775109CK50 775109CK5 0.023% $198K Debt Corporate Canada USD
1315 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.95 06/30/62 US161175CG74 161175CG7 0.023% $198K Debt Corporate United States USD
1316 T-MOBILE USA INC TMUS 3.3 02/15/51 US87264ABN46 87264ABN4 0.023% $197K Debt Corporate United States USD
1317 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 4.25 07/27/31 US718286DJ32 718286DJ3 0.023% $197K Debt Non-US sovereign Philippines USD
1318 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/28 US91282CNY39 91282CNY3 0.023% $197K Debt US Treasury United States USD
1319 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.55 01/23/49 US03523TBV98 03523TBV9 0.023% $197K Debt Corporate United States USD
1320 INTERNATIONAL BUSINESS MACHINES CORP IBM 4.25 05/15/49 US459200KC42 459200KC4 0.022% $197K Debt Corporate United States USD
1321 MORGAN STANLEY MS V5.597 03/24/51 GMTN US6174468N29 6174468N2 0.022% $197K Debt Corporate United States USD
1322 METLIFE INC MET 10.75 08/01/39 US59156RAV06 59156RAV0 0.022% $196K Debt Corporate United States USD
1323 CHURCH & DWIGHT CO INC CHD 5.6 11/15/32 US17136MAC64 17136MAC6 0.022% $196K Debt Corporate United States USD
1324 AON NORTH AMERICA INC AON 5.75 03/01/54 US03740MAF77 03740MAF7 0.022% $196K Debt Corporate United States USD
1325 MCDONALD'S CORP MCD 2.125 03/01/30 MTN US58013MFM10 58013MFM1 0.022% $196K Debt Corporate United States USD
1326 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6 12/07/33 US303901BN18 303901BN1 0.022% $195K Debt Corporate Canada USD
1327 AMERICAN INTERNATIONAL GROUP INC AIG 3.875 01/15/35 US026874DC84 026874DC8 0.022% $195K Debt Corporate United States USD
1328 FIDELITY NATIONAL FINANCIAL INC FNF 4.5 08/15/28 US31620RAH84 31620RAH8 0.022% $195K Debt Corporate United States USD
1329 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 FHMS K107 A1 US3137FRZ952 3137FRZ95 0.022% $195K Other asset-backed securities US government-sponsored enterprise United States USD
1330 HCA INC HCA 5.25 06/15/49 US404119BZ18 404119BZ1 0.022% $195K Debt Corporate United States USD
1331 NETFLIX INC NFLX 5.4 08/15/54 US64110LBA35 64110LBA3 0.022% $194K Debt Corporate United States USD
1332 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 4.6 03/15/48 US893574AM57 893574AM5 0.022% $194K Debt Corporate United States USD
1333 CITIGROUP INC C V5.612 03/04/56 US17327CAY93 17327CAY9 0.022% $194K Debt Corporate United States USD
1334 FIRSTENERGY CORP FE 3.4 03/01/50 C US337932AM94 337932AM9 0.022% $194K Debt Corporate United States USD
1335 COMMONSPIRIT HEALTH CATMED 5.58 09/01/45 US20268JBB89 20268JBB8 0.022% $194K Debt Corporate United States USD
1336 ALLSTATE CORP (THE) ALL 5.25 03/30/33 US020002BK68 020002BK6 0.022% $194K Debt Corporate United States USD
1337 WELLS FARGO & COMPANY WFC 5.606 01/15/44 US949746RF01 949746RF0 0.022% $193K Debt Corporate United States USD
1338 UNION PACIFIC CORP UNP 3.25 02/05/50 US907818FK90 907818FK9 0.022% $193K Debt Corporate United States USD
1339 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 5.35 02/11/49 US455780CJ33 455780CJ3 0.022% $193K Debt Non-US sovereign Indonesia USD
1340 WESTERN MIDSTREAM OPERATING LP WES 5.25 02/01/50 US958667AA50 958667AA5 0.022% $192K Debt Corporate United States USD
1341 AGILENT TECHNOLOGIES INC A 2.3 03/12/31 US00846UAN19 00846UAN1 0.022% $192K Debt Corporate United States USD
1342 ORACLE CORP ORCL 4 11/15/47 US68389XBQ79 68389XBQ7 0.022% $192K Debt Corporate United States USD
1343 ESSENTIAL UTILITIES INC WTRG 3.566 05/01/29 US03836WAB90 03836WAB9 0.022% $191K Debt Corporate United States USD
1344 VERIZON COMMUNICATIONS INC VZ 5.5 02/23/54 US92343VGW81 92343VGW8 0.022% $191K Debt Corporate United States USD
1345 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.8 03/01/50 US161175BT05 161175BT0 0.022% $191K Debt Corporate United States USD
1346 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9543 US3140XDS988 3140XDS98 0.022% $191K Mortgage-backed securities US government-sponsored enterprise United States USD
1347 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL4010 US3138ELN416 3138ELN41 0.022% $191K Mortgage-backed securities US government-sponsored enterprise United States USD
1348 REGENERON PHARMACEUTICALS INC REGN 1.75 09/15/30 US75886FAE79 75886FAE7 0.022% $190K Debt Corporate United States USD
1349 PEPSICO INC PEP 5.5 01/15/40 US713448BP24 713448BP2 0.022% $190K Debt Corporate United States USD
1350 CISCO SYSTEMS INC CSCO 5.3 02/26/54 US17275RBU59 17275RBU5 0.022% $190K Debt Corporate United States USD
1351 RTX CORP RTX 3.03 03/15/52 US75513ECP43 75513ECP4 0.022% $190K Debt Corporate United States USD
1352 HSBC HOLDINGS PLC HSBC 5.25 03/14/44 US404280AQ21 404280AQ2 0.022% $190K Debt Corporate United Kingdom USD
1353 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 11/15/29 US912828YS30 912828YS3 0.022% $190K Debt US Treasury United States USD
1354 PACIFIC GAS & ELECTRIC COMPANY PCG 4.95 07/01/50 US694308JN86 694308JN8 0.022% $190K Debt Corporate United States USD
1355 AT&T INC T 5.25 03/01/37 US00206RDR03 00206RDR0 0.022% $190K Debt Corporate United States USD
1356 BP CAPITAL MARKETS AMERICA INC BPLN 3.06 06/17/41 US10373QBR02 10373QBR0 0.022% $189K Debt Corporate United States USD
1357 HOME DEPOT INC (THE) HD 5.4 06/25/64 US437076DG44 437076DG4 0.022% $189K Debt Corporate United States USD
1358 WILLIAMS COMPANIES INC (THE) WMB 5.1 09/15/45 US96949LAC90 96949LAC9 0.022% $189K Debt Corporate United States USD
1359 PAYPAL HOLDINGS INC PYPL 3.25 06/01/50 US70450YAJ29 70450YAJ2 0.022% $189K Debt Corporate United States USD
1360 CNA FINANCIAL CORP CNA 2.05 08/15/30 US126117AW05 126117AW0 0.022% $188K Debt Corporate United States USD
1361 EXELON CORP EXC 5.6 03/15/53 US30161NBL47 30161NBL4 0.022% $188K Debt Corporate United States USD
1362 CISCO SYSTEMS INC CSCO 5.35 02/26/64 US17275RBV33 17275RBV3 0.022% $188K Debt Corporate United States USD
1363 INDIANA MICHIGAN POWER COMPANY AEP 3.75 07/01/47 L US454889AR79 454889AR7 0.021% $188K Debt Corporate United States USD
1364 BUNGE LTD FINANCE CORP BG 2.75 05/14/31 US120568BC39 120568BC3 0.021% $187K Debt Corporate United States USD
1365 NUCOR CORP NUE 2.979 12/15/55 US670346AU98 670346AU9 0.021% $187K Debt Corporate United States USD
1366 FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7928 US3133KPYZ51 3133KPYZ5 0.021% $187K Mortgage-backed securities US government-sponsored enterprise United States USD
1367 FEDERAL HOME LOAN MORTGAGE CORP FHMS K117 A2 US3137FX3Q92 3137FX3Q9 0.021% $187K Other asset-backed securities US government-sponsored enterprise United States USD
1368 SUNOCO LP ET 5.4 10/01/47 US86765BAV18 86765BAV1 0.021% $187K Debt Corporate United States USD
1369 KROGER COMPANY (THE) KR 5.15 08/01/43 US501044CT67 501044CT6 0.021% $186K Debt Corporate United States USD
1370 VALMONT INDUSTRIES INC VMI 5 10/01/44 US920253AF89 920253AF8 0.021% $186K Debt Corporate United States USD
1371 ARCELORMITTAL SA MTNA 6.75 03/01/41 US03938LAS34 03938LAS3 0.021% $186K Debt Corporate Luxembourg USD
1372 SOUTHERN POWER COMPANY SO 5.15 09/15/41 US843646AH38 843646AH3 0.021% $186K Debt Corporate United States USD
1373 MARATHON PETROLEUM CORP MPC 4.5 04/01/48 US56585ABE10 56585ABE1 0.021% $186K Debt Corporate United States USD
1374 SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 3.7 08/15/47 US845743BR32 845743BR3 0.021% $186K Debt Corporate United States USD
1375 ENERGY TRANSFER LP ET 5 05/15/50 US29278NAR44 29278NAR4 0.021% $186K Debt Corporate United States USD
1376 TRANSCANADA PIPELINES LTD TRPCN 5.1 03/15/49 US89352HAZ29 89352HAZ2 0.021% $186K Debt Corporate Canada USD
1377 RPM INTERNATIONAL INC RPM 2.95 01/15/32 US749685AY95 749685AY9 0.021% $185K Debt Corporate United States USD
1378 VERIZON COMMUNICATIONS INC VZ 4.125 08/15/46 US92343VDC54 92343VDC5 0.021% $185K Debt Corporate United States USD
1379 NNN REIT INC NNN 2.5 04/15/30 US637417AN66 637417AN6 0.021% $185K Debt Corporate United States USD
1380 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.85 08/15/42 US29379VAW37 29379VAW3 0.021% $185K Debt Corporate United States USD
1381 FEDERAL HOME LOAN MORTGAGE CORP FHMS K-168 A1 US3137HJ6B83 3137HJ6B8 0.021% $185K Other asset-backed securities US government-sponsored enterprise United States USD
1382 VALE OVERSEAS LTD VALEBZ 3.75 07/08/30 US91911TAQ67 91911TAQ6 0.021% $184K Debt Corporate Cayman Islands USD
1383 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB4371 US3140QP2D87 3140QP2D8 0.021% $184K Mortgage-backed securities US government-sponsored enterprise United States USD
1384 PROGRESSIVE CORP (THE) PGR 3.7 03/15/52 US743315BA02 743315BA0 0.021% $184K Debt Corporate United States USD
1385 VERIZON COMMUNICATIONS INC VZ 3.4 03/22/41 US92343VGK44 92343VGK4 0.021% $184K Debt Corporate United States USD
1386 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 7.3 07/01/38 US88732JAN81 88732JAN8 0.021% $184K Debt Corporate United States USD
1387 WILLIS NORTH AMERICA INC WTW 4.65 06/15/27 US970648AL56 970648AL5 0.021% $184K Debt Corporate United States USD
1388 LABORATORY CORP OF AMERICA HOLDINGS LH 3.6 09/01/27 US50540RAU68 50540RAU6 0.021% $183K Debt Corporate United States USD
1389 BALTIMORE GAS & ELECTRIC COMPANY EXC 3.2 09/15/49 US059165EL08 059165EL0 0.021% $183K Debt Corporate United States USD
1390 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 4.5 01/19/63 US698299BS24 698299BS2 0.021% $183K Debt Non-US sovereign Panama USD
1391 WALT DISNEY COMPANY (THE) DIS 3.6 01/13/51 US254687FZ49 254687FZ4 0.021% $183K Debt Corporate United States USD
1392 ARCELORMITTAL SA MTNA 6.8 11/29/32 US03938LBF04 03938LBF0 0.021% $183K Debt Corporate Luxembourg USD
1393 BROADCOM INC AVGO 3.419 04/15/33 US11135FCU30 11135FCU3 0.021% $183K Debt Corporate United States USD
1394 VALE SA VALEBZ 5.625 09/11/42 US91912EAA38 91912EAA3 0.021% $183K Debt Corporate Brazil USD
1395 FISERV INC FISV 4.4 07/01/49 US337738AV08 337738AV0 0.021% $183K Debt Corporate United States USD
1396 ARES MANAGEMENT CORP ARES 5.6 10/11/54 US03990BAB71 03990BAB7 0.021% $182K Debt Corporate United States USD
1397 UNUM GROUP UNM 4.5 12/15/49 US91529YAP16 91529YAP1 0.021% $182K Debt Corporate United States USD
1398 VERIZON COMMUNICATIONS INC VZ 2.85 09/03/41 US92343VGL27 92343VGL2 0.021% $182K Debt Corporate United States USD
1399 RAYMOND JAMES FINANCIAL INC RJF 3.75 04/01/51 US754730AH26 754730AH2 0.021% $181K Debt Corporate United States USD
1400 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB9219 US3140QVG575 3140QVG57 0.021% $181K Mortgage-backed securities US government-sponsored enterprise United States USD

Only the largest 2,000 positions are stored. They make up 99.6% of the fund's reported weight; the full list is in the SEC filing.

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