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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
1401 TD SYNNEX CORP SNX 2.65 08/09/31 US87162WAK62 87162WAK6 0.021% $181K Debt Corporate United States USD
1402 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/28/29 US91282CKD29 91282CKD2 0.021% $181K Debt US Treasury United States USD
1403 BANCO SANTANDER SA SANTAN V3.225 11/22/32 US05971KAL35 05971KAL3 0.021% $181K Debt Corporate Spain USD
1404 FEDERAL HOME LOAN MORTGAGE CORP FR SD0093 US3132DMC602 3132DMC60 0.021% $180K Mortgage-backed securities US government-sponsored enterprise United States USD
1405 GILEAD SCIENCES INC GILD 2.6 10/01/40 US375558BS17 375558BS1 0.021% $180K Debt Corporate United States USD
1406 REVVITY INC RVTY 2.55 03/15/31 US714046AH29 714046AH2 0.021% $180K Debt Corporate United States USD
1407 AT&T INC T 3.65 06/01/51 US00206RKA94 00206RKA9 0.021% $180K Debt Corporate United States USD
1408 FEDERAL HOME LOAN MORTGAGE CORP FR SB8141 US3132D6BJ82 3132D6BJ8 0.021% $180K Mortgage-backed securities US government-sponsored enterprise United States USD
1409 WELLS FARGO & COMPANY WFC 5.5 08/01/35 US929903AM44 929903AM4 0.020% $179K Debt Corporate United States USD
1410 STANLEY BLACK & DECKER INC SWK 4.85 11/15/48 US854502AJ02 854502AJ0 0.020% $179K Debt Corporate United States USD
1411 UNITEDHEALTH GROUP INC UNH 3.875 08/15/59 US91324PDV13 91324PDV1 0.020% $179K Debt Corporate United States USD
1412 AEP TEXAS INC AEP 3.45 05/15/51 US00108WAN02 00108WAN0 0.020% $178K Debt Corporate United States USD
1413 TRANSCANADA PIPELINES LTD TRPCN 6.1 06/01/40 US893526DJ90 893526DJ9 0.020% $178K Debt Corporate Canada USD
1414 LOCKHEED MARTIN CORP LMT 4.7 05/15/46 US539830BL23 539830BL2 0.020% $178K Debt Corporate United States USD
1415 GILEAD SCIENCES INC GILD 4.8 04/01/44 US375558AX11 375558AX1 0.020% $178K Debt Corporate United States USD
1416 WALT DISNEY COMPANY (THE) DIS 4.75 11/15/46 US254687FB70 254687FB7 0.020% $178K Debt Corporate United States USD
1417 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2607 US3140XH3R67 3140XH3R6 0.020% $178K Mortgage-backed securities US government-sponsored enterprise United States USD
1418 FHLMC Super 30Y Fixed FR SL1881 US31427PCT93 31427PCT9 0.020% $177K Mortgage-backed securities US government-sponsored enterprise United States USD
1419 MPLX LP MPLX 5.95 04/01/55 US55336VBZ22 55336VBZ2 0.020% $177K Debt Corporate United States USD
1420 ALTRIA GROUP INC MO 4 02/04/61 US02209SBP74 02209SBP7 0.020% $177K Debt Corporate United States USD
1421 MOLSON COORS BEVERAGE COMPANY TAP 4.2 07/15/46 US60871RAH30 60871RAH3 0.020% $176K Debt Corporate United States USD
1422 CUBESMART LP CUBE 2.5 02/15/32 US22966RAJ59 22966RAJ5 0.020% $176K Debt Corporate United States USD
1423 TRIMBLE INC TRMB 4.9 06/15/28 US896239AC42 896239AC4 0.020% $176K Debt Corporate United States USD
1424 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.7 04/01/51 US161175BV50 161175BV5 0.020% $176K Debt Corporate United States USD
1425 EQUINIX INC EQIX 3.9 04/15/32 US29444UBU97 29444UBU9 0.020% $175K Debt Corporate United States USD
1426 VERIZON COMMUNICATIONS INC VZ 4.522 09/15/48 US92343VCX01 92343VCX0 0.020% $175K Debt Corporate United States USD
1427 NASDAQ INC NDAQ 6.1 06/28/63 US63111XAL55 63111XAL5 0.020% $175K Debt Corporate United States USD
1428 ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 US29670VAA70 29670VAA7 0.020% $174K Debt Corporate United States USD
1429 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.2 10/15/50 US455780CT15 455780CT1 0.020% $174K Debt Non-US sovereign Indonesia USD
1430 CARDINAL HEALTH INC CAH 4.6 03/15/43 US14149YAW84 14149YAW8 0.020% $174K Debt Corporate United States USD
1431 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 4.1 11/15/48 US68233JBG85 68233JBG8 0.020% $174K Debt Corporate United States USD
1432 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2668 US3140QM6E97 3140QM6E9 0.020% $173K Mortgage-backed securities US government-sponsored enterprise United States USD
1433 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 6.375 01/15/32 US718286BD89 718286BD8 0.020% $173K Debt Non-US sovereign Philippines USD
1434 DIAMONDBACK ENERGY INC FANG 3.5 12/01/29 US25278XAN93 25278XAN9 0.020% $173K Debt Corporate United States USD
1435 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.25 04/01/53 US161175CK86 161175CK8 0.020% $173K Debt Corporate United States USD
1436 AUTOZONE INC AZO 3.75 06/01/27 US053332AV43 053332AV4 0.020% $172K Debt Corporate United States USD
1437 JOHNSON CONTROLS INTERNATIONAL PLC JCI 6 01/15/36 * US478375AH14 478375AH1 0.020% $172K Debt Corporate Ireland USD
1438 PHILLIPS 66 COMPANY PSX 4.68 02/15/45 US718547AM43 718547AM4 0.020% $172K Debt Corporate United States USD
1439 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/15/41 US912810QS06 912810QS0 0.020% $172K Debt US Treasury United States USD
1440 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.15 09/20/27 US455780DM52 455780DM5 0.020% $172K Debt Non-US sovereign Indonesia USD
1441 ENSTAR GROUP LTD ESGR 4.95 06/01/29 US29359UAB52 29359UAB5 0.020% $171K Debt Corporate Bermuda USD
1442 BANK OF AMERICA CORP BAC V4.443 01/20/48 MTN US06051GGG82 06051GGG8 0.019% $170K Debt Corporate United States USD
1443 ENBRIDGE INC ENBCN 4.5 06/10/44 US29250NAJ46 29250NAJ4 0.019% $170K Debt Corporate Canada USD
1444 ZOETIS INC ZTS 3 09/12/27 US98978VAL71 98978VAL7 0.019% $170K Debt Corporate United States USD
1445 FEDERAL HOME LOAN MORTGAGE CORP FR SD8363 US3132DWJG96 3132DWJG9 0.019% $169K Mortgage-backed securities US government-sponsored enterprise United States USD
1446 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA8005 US3140QF3P26 3140QF3P2 0.019% $169K Mortgage-backed securities US government-sponsored enterprise United States USD
1447 NUTRIEN LTD NTRCN 5.8 03/27/53 US67077MBB37 67077MBB3 0.019% $169K Debt Corporate Canada USD
1448 CONNECTICUT LIGHT & POWER COMPANY (THE) ES 4.3 04/15/44 US207597EG65 207597EG6 0.019% $169K Debt Corporate United States USD
1449 SABRA HEALTH CARE LP / SABRA CAPITAL CORP SBRA 3.9 10/15/29 US78572XAG60 78572XAG6 0.019% $169K Debt Corporate United States USD
1450 HCA INC HCA 2.375 07/15/31 US404119CC14 404119CC1 0.019% $169K Debt Corporate United States USD
1451 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB3159 US3140QNQM79 3140QNQM7 0.019% $168K Mortgage-backed securities US government-sponsored enterprise United States USD
1452 VALE OVERSEAS LTD VALEBZ 6.875 11/21/36 US91911TAH68 91911TAH6 0.019% $168K Debt Corporate Cayman Islands USD
1453 ZOETIS INC ZTS 3.95 09/12/47 US98978VAM54 98978VAM5 0.019% $168K Debt Corporate United States USD
1454 PIEDMONT NATURAL GAS COMPANY INC DUK 5.05 05/15/52 US720186AP00 720186AP0 0.019% $167K Debt Corporate United States USD
1455 HOME DEPOT INC (THE) HD 3.125 12/15/49 US437076BZ43 437076BZ4 0.019% $167K Debt Corporate United States USD
1456 NASDAQ INC NDAQ 1.65 01/15/31 US63111XAD30 63111XAD3 0.019% $167K Debt Corporate United States USD
1457 CAMPBELL'S COMPANY (THE) CPB 2.375 04/24/30 US134429BJ73 134429BJ7 0.019% $167K Debt Corporate United States USD
1458 DUKE ENERGY CORP DUK 3.4 06/15/29 US26441CBE49 26441CBE4 0.019% $167K Debt Corporate United States USD
1459 UNITED PARCEL SERVICE INC UPS 3.75 11/15/47 US911312BN52 911312BN5 0.019% $166K Debt Corporate United States USD
1460 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 08/15/42 US912810TK43 912810TK4 0.019% $166K Debt US Treasury United States USD
1461 HCA INC HCA 3.5 07/15/51 US404119CB31 404119CB3 0.019% $166K Debt Corporate United States USD
1462 COMCAST CORP CMCSA 3.45 02/01/50 US20030NCZ24 20030NCZ2 0.019% $166K Debt Corporate United States USD
1463 ROPER TECHNOLOGIES INC ROP 2 06/30/30 US776743AJ55 776743AJ5 0.019% $166K Debt Corporate United States USD
1464 ESTEE LAUDER COMPANIES INC (THE) EL 3.125 12/01/49 US29736RAM25 29736RAM2 0.019% $166K Debt Corporate United States USD
1465 PFIZER INC PFE 4.125 12/15/46 US717081ED10 717081ED1 0.019% $165K Debt Corporate United States USD
1466 PACIFICORP BRKHEC 3.3 03/15/51 US695114CX41 695114CX4 0.019% $164K Debt Corporate United States USD
1467 HALLIBURTON COMPANY HAL 5 11/15/45 US406216BK61 406216BK6 0.019% $164K Debt Corporate United States USD
1468 NISOURCE INC NI 5.25 02/15/43 US65473QBB86 65473QBB8 0.019% $164K Debt Corporate United States USD
1469 RTX CORP RTX 6.4 03/15/54 US75513ECX76 75513ECX7 0.019% $164K Debt Corporate United States USD
1470 ENBRIDGE INC ENBCN 3.7 07/15/27 US29250NAR61 29250NAR6 0.019% $164K Debt Corporate Canada USD
1471 CHARLES SCHWAB CORP (THE) SCHW 2.9 03/03/32 US808513CA10 808513CA1 0.019% $163K Debt Corporate United States USD
1472 CROWN CASTLE INC CCI 3.65 09/01/27 US22822VAH42 22822VAH4 0.019% $163K Debt Corporate United States USD
1473 KINDER MORGAN INC KMI 5.05 02/15/46 US49456BAJ08 49456BAJ0 0.019% $163K Debt Corporate United States USD
1474 APTIV SWISS HOLDINGS LTD APTV 3.1 12/01/51 US03835VAJ52 03835VAJ5 0.019% $163K Debt Corporate Jersey USD
1475 GEORGIA POWER COMPANY SO 3.7 01/30/50 B US373334KN09 373334KN0 0.019% $163K Debt Corporate United States USD
1476 BURLINGTON NORTHERN SANTA FE LLC BNSF 5.2 04/15/54 US12189LBK61 12189LBK6 0.019% $163K Debt Corporate United States USD
1477 AETNA INC AET 6.625 06/15/36 US00817YAF51 00817YAF5 0.019% $163K Debt Corporate United States USD
1478 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9726 US3140XDYY60 3140XDYY6 0.019% $162K Mortgage-backed securities US government-sponsored enterprise United States USD
1479 SYSCO CORP SYY 5.375 09/21/35 US871829AJ69 871829AJ6 0.019% $162K Debt Corporate United States USD
1480 THOMAS JEFFERSON UNIVERSITY TJUNIV 3.847 11/01/57 US88444NAS71 88444NAS7 0.019% $162K Debt Corporate United States USD
1481 T-MOBILE USA INC TMUS 5.3 05/15/35 US87264ADT97 87264ADT9 0.019% $162K Debt Corporate United States USD
1482 KROGER COMPANY (THE) KR 5.4 07/15/40 US501044CN97 501044CN9 0.018% $162K Debt Corporate United States USD
1483 AT&T INC T 4.3 02/15/30 US00206RGQ92 00206RGQ9 0.018% $162K Debt Corporate United States USD
1484 FEDERAL HOME LOAN MORTGAGE CORP FR SD1740 US3132DN4Z30 3132DN4Z3 0.018% $161K Mortgage-backed securities US government-sponsored enterprise United States USD
1485 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4187 US3140J8UM33 3140J8UM3 0.018% $161K Mortgage-backed securities US government-sponsored enterprise United States USD
1486 MCDONALD'S CORP MCD 3.7 02/15/42 MTN US58013MEN02 58013MEN0 0.018% $161K Debt Corporate United States USD
1487 CANADIAN PACIFIC RAILWAY COMPANY CP 4.2 11/15/69 US13648TAH05 13648TAH0 0.018% $160K Debt Corporate Canada USD
1488 KROGER COMPANY (THE) KR 4.65 01/15/48 US501044DK40 501044DK4 0.018% $160K Debt Corporate United States USD
1489 DOW CHEMICAL COMPANY (THE) DOW 7.375 11/01/29 US260543BJ10 260543BJ1 0.018% $160K Debt Corporate United States USD
1490 CHENIERE ENERGY PARTNERS LP CQP 3.25 01/31/32 US16411QAN16 16411QAN1 0.018% $160K Debt Corporate United States USD
1491 CONSUMERS ENERGY COMPANY CMS 4.2 09/01/52 US210518DQ64 210518DQ6 0.018% $159K Debt Corporate United States USD
1492 ABBVIE INC ABBV 4.05 11/21/39 US00287YCA55 00287YCA5 0.018% $159K Debt Corporate United States USD
1493 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.65 07/21/27 US00774MAB19 00774MAB1 0.018% $159K Debt Corporate Ireland USD
1494 ONEOK INC OKE 6.05 09/01/33 US682680BL63 682680BL6 0.018% $158K Debt Corporate United States USD
1495 ENTERGY LOUISIANA LLC ETR 4.2 04/01/50 US29364WBC10 29364WBC1 0.018% $158K Debt Corporate United States USD
1496 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 4.85 04/17/28 US303901BB79 303901BB7 0.018% $158K Debt Corporate Canada USD
1497 FEDERAL REALTY OP LP FRT 4.5 12/01/44 US313747AV99 313747AV9 0.018% $157K Debt Corporate United States USD
1498 BLOCK FINANCIAL LLC HRB 3.875 08/15/30 US093662AH70 093662AH7 0.018% $157K Debt Corporate United States USD
1499 MONTEFIORE MEDICAL CENTER MNTEFI 4.287 09/01/50 US61237WAG15 61237WAG1 0.018% $157K Debt Corporate United States USD
1500 KIMBERLY CLARK CORP KMB 3.9 05/04/47 US494368BW28 494368BW2 0.018% $157K Debt Corporate 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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