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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | MARRIOTT INTERNATIONAL INC MAR 4.625 06/15/30 FF | US571903BE27 | 571903BE2 | 0.018% | $157K | Debt | Corporate | United States | USD |
| 1502 | GATX CORP GATX 4.7 04/01/29 | US361448BE25 | 361448BE2 | 0.018% | $156K | Debt | Corporate | United States | USD |
| 1503 | SOUTHWEST GAS CORP SWX 4.15 06/01/49 | US845011AB10 | 845011AB1 | 0.018% | $156K | Debt | Corporate | United States | USD |
| 1504 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4209 | US31418DVB53 | 31418DVB5 | 0.018% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1505 | ZIMMER BIOMET HOLDINGS INC ZBH 5.75 11/30/39 | US98956PAB85 | 98956PAB8 | 0.018% | $155K | Debt | Corporate | United States | USD |
| 1506 | ONEOK INC OKE 4.2 10/03/47 | US682680BY84 | 682680BY8 | 0.018% | $155K | Debt | Corporate | United States | USD |
| 1507 | ELEVANCE HEALTH INC ELV 3.6 03/15/51 | US036752AS28 | 036752AS2 | 0.018% | $155K | Debt | Corporate | United States | USD |
| 1508 | OMNICOM GROUP INC OMC 2.45 04/30/30 | US681919BB11 | 681919BB1 | 0.018% | $155K | Debt | Corporate | United States | USD |
| 1509 | SOUTHERN COMPANY (THE) SO 4.25 07/01/36 | US842587CW55 | 842587CW5 | 0.018% | $154K | Debt | Corporate | United States | USD |
| 1510 | LYB INTERNATIONAL FINANCE III LLC LYB 4.2 10/15/49 | US50249AAA16 | 50249AAA1 | 0.018% | $154K | Debt | Corporate | United States | USD |
| 1511 | BANK OF NOVA SCOTIA (THE) BNS V4.588 05/04/37 | US06417XAG60 | 06417XAG6 | 0.018% | $154K | Debt | Corporate | Canada | USD |
| 1512 | ENTERGY CORP ETR 3.75 06/15/50 | US29364GAK94 | 29364GAK9 | 0.018% | $154K | Debt | Corporate | United States | USD |
| 1513 | CDW LLC / CDW FINANCE CORP CDW 3.276 12/01/28 | US12513GBH11 | 12513GBH1 | 0.018% | $154K | Debt | Corporate | United States | USD |
| 1514 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM1948 | US3140J6EW33 | 3140J6EW3 | 0.017% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1515 | AMERICAN WATER CAPITAL CORP AWK 4.2 09/01/48 | US03040WAT27 | 03040WAT2 | 0.017% | $153K | Debt | Corporate | United States | USD |
| 1516 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3744 | US3140XKES55 | 3140XKES5 | 0.017% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1517 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4181 | US31418DUF76 | 31418DUF7 | 0.017% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1518 | UNIVERSITY OF MIAMI UNVMIA 4.063 04/01/52 2022 | US914453AA36 | 914453AA3 | 0.017% | $152K | Debt | Corporate | United States | USD |
| 1519 | RIO TINTO FINANCE (USA) PLC RIOLN 5.75 03/14/55 | US76720AAV89 | 76720AAV8 | 0.017% | $152K | Debt | Corporate | United Kingdom | USD |
| 1520 | SOUTHERN COMPANY (THE) SO 5.2 06/15/33 | US842587DR51 | 842587DR5 | 0.017% | $152K | Debt | Corporate | United States | USD |
| 1521 | HUNTINGTON BANCSHARES INC HBAN V2.487 08/15/36 | US446150AX20 | 446150AX2 | 0.017% | $152K | Debt | Corporate | United States | USD |
| 1522 | MARKEL GROUP INC MKL 5 04/05/46 | US570535AQ71 | 570535AQ7 | 0.017% | $152K | Debt | Corporate | United States | USD |
| 1523 | SPECTRA ENERGY PARTNERS LP ENBCN 5.95 09/25/43 | US84756NAE94 | 84756NAE9 | 0.017% | $152K | Debt | Corporate | United States | USD |
| 1524 | VENTAS REALTY LP VTR 2.5 09/01/31 | US92277GAW78 | 92277GAW7 | 0.017% | $152K | Debt | Corporate | United States | USD |
| 1525 | VERIZON COMMUNICATIONS INC VZ 4.329 09/21/28 | US92343VER15 | 92343VER1 | 0.017% | $151K | Debt | Corporate | United States | USD |
| 1526 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1340 | US3140XGP292 | 3140XGP29 | 0.017% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1527 | UDR INC UDR 3.2 01/15/30 MTN | US90265EAQ35 | 90265EAQ3 | 0.017% | $151K | Debt | Corporate | United States | USD |
| 1528 | FEDERAL HOME LOAN BANKS FR SD7526 | US3132DVLF03 | 3132DVLF0 | 0.017% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1529 | JBS USA HOLDING LUX SARL JBS 3 05/15/32 | US46590XAP15 | 46590XAP1 | 0.017% | $150K | Debt | Corporate | Luxembourg | USD |
| 1530 | AON CORP / AON GLOBAL HOLDINGS PLC AON 2.9 08/23/51 | US03740LAB80 | 03740LAB8 | 0.017% | $150K | Debt | Corporate | United States | USD |
| 1531 | VALERO ENERGY CORP VLO 2.15 09/15/27 | US91913YBB56 | 91913YBB5 | 0.017% | $150K | Debt | Corporate | United States | USD |
| 1532 | FEDERAL HOME LOAN MORTGAGE CORP FR RA7930 | US3133KPY362 | 3133KPY36 | 0.017% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1533 | MORGAN STANLEY MS V3.971 07/22/38 | US61744YAL20 | 61744YAL2 | 0.017% | $150K | Debt | Corporate | United States | USD |
| 1534 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.7 09/15/28 | US960386AM29 | 960386AM2 | 0.017% | $149K | Debt | Corporate | United States | USD |
| 1535 | CUBESMART LP CUBE 4.375 02/15/29 | US22966RAE62 | 22966RAE6 | 0.017% | $149K | Debt | Corporate | United States | USD |
| 1536 | DOMINION ENERGY INC D 4.7 12/01/44 | US25746UCC18 | 25746UCC1 | 0.017% | $149K | Debt | Corporate | United States | USD |
| 1537 | APPALACHIAN POWER COMPANY AEP 3.3 06/01/27 X | US037735CW53 | 037735CW5 | 0.017% | $149K | Debt | Corporate | United States | USD |
| 1538 | HCA INC HCA 6.1 04/01/64 | US404119CW77 | 404119CW7 | 0.017% | $148K | Debt | Corporate | United States | USD |
| 1539 | BHP BILLITON FINANCE (USA) LTD BHP 5.5 09/08/53 | US055451BF42 | 055451BF4 | 0.017% | $148K | Debt | Corporate | Australia | USD |
| 1540 | MPLX LP MPLX 4 03/15/28 | US55336VAR15 | 55336VAR1 | 0.017% | $148K | Debt | Corporate | United States | USD |
| 1541 | EOG RESOURCES INC EOG 5.65 12/01/54 | US26875PAW14 | 26875PAW1 | 0.017% | $148K | Debt | Corporate | United States | USD |
| 1542 | WALT DISNEY COMPANY (THE) DIS 5.4 10/01/43 | US254687ET97 | 254687ET9 | 0.017% | $148K | Debt | Corporate | United States | USD |
| 1543 | EXELON CORP EXC 4.95 06/15/35 * | US30161NAQ43 | 30161NAQ4 | 0.017% | $147K | Debt | Corporate | United States | USD |
| 1544 | TRANE TECHNOLOGIES FINANCING LTD TT 4.5 03/21/49 | US456873AF50 | 456873AF5 | 0.017% | $147K | Debt | Corporate | Ireland | USD |
| 1545 | LLOYDS BANKING GROUP PLC LLOYDS V3.369 12/14/46 | US53944YAQ61 | 53944YAQ6 | 0.017% | $147K | Debt | Corporate | United Kingdom | USD |
| 1546 | STRYKER CORP SYK 4.625 03/15/46 | US863667AJ04 | 863667AJ0 | 0.017% | $147K | Debt | Corporate | United States | USD |
| 1547 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 2.75 11/01/29 | US65339KBM18 | 65339KBM1 | 0.017% | $147K | Debt | Corporate | United States | USD |
| 1548 | T-MOBILE USA INC TMUS 4.5 04/15/50 | US87264AAZ84 | 87264AAZ8 | 0.017% | $147K | Debt | Corporate | United States | USD |
| 1549 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4761 | US31418EJF88 | 31418EJF8 | 0.017% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1550 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0363 | US3140XFMM09 | 3140XFMM0 | 0.017% | $147K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1551 | INTERSTATE POWER AND LIGHT COMPANY LNT 3.1 11/30/51 | US461070AT14 | 461070AT1 | 0.017% | $146K | Debt | Corporate | United States | USD |
| 1552 | WESTPAC BANKING CORP WSTP 3.133 11/18/41 | US961214EY50 | 961214EY5 | 0.017% | $146K | Debt | Corporate | Australia | USD |
| 1553 | LYB INTERNATIONAL FINANCE III LLC LYB 4.2 05/01/50 | US50249AAD54 | 50249AAD5 | 0.017% | $146K | Debt | Corporate | United States | USD |
| 1554 | BRISTOL-MYERS SQUIBB COMPANY BMY 5.55 02/22/54 | US110122EK02 | 110122EK0 | 0.017% | $146K | Debt | Corporate | United States | USD |
| 1555 | TOLL BROTHERS FINANCE CORP TOL 3.8 11/01/29 | US88947EAU47 | 88947EAU4 | 0.017% | $146K | Debt | Corporate | United States | USD |
| 1556 | FREEPORT-MCMORAN INC FCX 5.45 03/15/43 | US35671DBC83 | 35671DBC8 | 0.017% | $146K | Debt | Corporate | United States | USD |
| 1557 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR QA3850 | US31339UH370 | 31339UH37 | 0.017% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1558 | MORGAN STANLEY MS V5.516 11/19/55 | US61747YFV20 | 61747YFV2 | 0.017% | $145K | Debt | Corporate | United States | USD |
| 1559 | ORACLE CORP ORCL 3.6 04/01/50 | US68389XBX21 | 68389XBX2 | 0.017% | $145K | Debt | Corporate | United States | USD |
| 1560 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 02/15/42 | US912810TF57 | 912810TF5 | 0.017% | $145K | Debt | US Treasury | United States | USD |
| 1561 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | US83088MAL63 | 83088MAL6 | 0.017% | $145K | Debt | Corporate | United States | USD |
| 1562 | NOV INC NOV 3.95 12/01/42 | US637071AK74 | 637071AK7 | 0.017% | $145K | Debt | Corporate | United States | USD |
| 1563 | ELEVANCE HEALTH INC ELV 5.7 02/15/55 | US036752BE23 | 036752BE2 | 0.017% | $145K | Debt | Corporate | United States | USD |
| 1564 | SOUTHERN COMPANY GAS CAPITAL CORP SO 4.4 05/30/47 | US8426EPAC26 | 8426EPAC2 | 0.017% | $145K | Debt | Corporate | United States | USD |
| 1565 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8299 | US3132DWGG24 | 3132DWGG2 | 0.017% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1566 | UNION PACIFIC CORP UNP 3.839 03/20/60 | US907818FG88 | 907818FG8 | 0.017% | $144K | Debt | Corporate | United States | USD |
| 1567 | OWENS CORNING OC 4.4 01/30/48 | US690742AH44 | 690742AH4 | 0.016% | $144K | Debt | Corporate | United States | USD |
| 1568 | ONEOK INC OKE 3.25 06/01/30 | US682680BS17 | 682680BS1 | 0.016% | $144K | Debt | Corporate | United States | USD |
| 1569 | NORFOLK SOUTHERN CORP NSC 4.1 05/15/49 | US655844CC05 | 655844CC0 | 0.016% | $144K | Debt | Corporate | United States | USD |
| 1570 | VODAFONE GROUP PLC VOD 5.75 06/28/54 | US92857WCA62 | 92857WCA6 | 0.016% | $144K | Debt | Corporate | United Kingdom | USD |
| 1571 | FEDERAL HOME LOAN MORTGAGE CORP FR RJ3009 | US3142GTKX35 | 3142GTKX3 | 0.016% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1572 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR Short position | US01F0304620 | 01F030462 | -0.016% | -$143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1573 | AMERICAN TOWER CORP AMT 2.95 01/15/51 | US03027XBK54 | 03027XBK5 | 0.016% | $143K | Debt | Corporate | United States | USD |
| 1574 | VMWARE LLC VMW 2.2 08/15/31 | US928563AL97 | 928563AL9 | 0.016% | $142K | Debt | Corporate | United States | USD |
| 1575 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C53 WFCM 2019-C53 A4 | US95002BAE39 | 95002BAE3 | 0.016% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 1576 | ORANGE SA ORAFP 5.5 02/06/44 | US685218AB52 | 685218AB5 | 0.016% | $142K | Debt | Corporate | France | USD |
| 1577 | CIGNA GROUP (THE) CI 5 05/15/29 | US125523CT57 | 125523CT5 | 0.016% | $142K | Debt | Corporate | United States | USD |
| 1578 | W. R. BERKLEY CORP WRB 4 05/12/50 | US084423AU64 | 084423AU6 | 0.016% | $142K | Debt | Corporate | United States | USD |
| 1579 | EVEREST REINSURANCE HOLDINGS INC RE 3.125 10/15/52 | US299808AJ43 | 299808AJ4 | 0.016% | $142K | Debt | Corporate | United States | USD |
| 1580 | WILLIAMS COMPANIES INC (THE) WMB 5.75 06/24/44 | US969457BV14 | 969457BV1 | 0.016% | $142K | Debt | Corporate | United States | USD |
| 1581 | XCEL ENERGY INC XEL 6.5 07/01/36 | US98389BAH33 | 98389BAH3 | 0.016% | $141K | Debt | Corporate | United States | USD |
| 1582 | PRUDENTIAL FINANCIAL INC PRU V4.5 09/15/47 | US744320AW24 | 744320AW2 | 0.016% | $141K | Debt | Corporate | United States | USD |
| 1583 | AUTOZONE INC AZO 3.75 04/18/29 | US053332AW26 | 053332AW2 | 0.016% | $140K | Debt | Corporate | United States | USD |
| 1584 | HALLIBURTON COMPANY HAL 4.75 08/01/43 | US406216BE02 | 406216BE0 | 0.016% | $140K | Debt | Corporate | United States | USD |
| 1585 | XYLEM INC XYL 1.95 01/30/28 | US98419MAM29 | 98419MAM2 | 0.016% | $139K | Debt | Corporate | United States | USD |
| 1586 | MARKEL GROUP INC MKL 3.5 11/01/27 | US570535AR54 | 570535AR5 | 0.016% | $139K | Debt | Corporate | United States | USD |
| 1587 | FISERV INC FISV 2.25 06/01/27 | US337738BB35 | 337738BB3 | 0.016% | $139K | Debt | Corporate | United States | USD |
| 1588 | Federal Home Loan Mortgage Corp. FR SD4807 | US3132DSKU59 | 3132DSKU5 | 0.016% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1589 | GENUINE PARTS COMPANY GPC 1.875 11/01/30 | US372460AA38 | 372460AA3 | 0.016% | $138K | Debt | Corporate | United States | USD |
| 1590 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4785 | US31418EJ760 | 31418EJ76 | 0.016% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | RTX CORP RTX 4.125 11/16/28 | US913017CY37 | 913017CY3 | 0.016% | $138K | Debt | Corporate | United States | USD |
| 1592 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.125 11/20/45 | US760942AY83 | 760942AY8 | 0.016% | $137K | Debt | Non-US sovereign | Uruguay | USD |
| 1593 | EQUINIX INC EQIX 3 07/15/50 | US29444UBJ43 | 29444UBJ4 | 0.016% | $136K | Debt | Corporate | United States | USD |
| 1594 | PRUDENTIAL FINANCIAL INC PRU V3.7 10/01/50 | US744320BH48 | 744320BH4 | 0.016% | $136K | Debt | Corporate | United States | USD |
| 1595 | GOLDMAN SACHS GROUP INC (THE) GS V4.939 10/21/36 | US38141GD439 | 38141GD43 | 0.016% | $136K | Debt | Corporate | United States | USD |
| 1596 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM3385 | US3140J7XP53 | 3140J7XP5 | 0.016% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1597 | BOSTON PROPERTIES LP BXP 4.5 12/01/28 | US10112RBA14 | 10112RBA1 | 0.016% | $136K | Debt | Corporate | United States | USD |
| 1598 | CMS ENERGY CORP CMS 3.45 08/15/27 | US125896BS82 | 125896BS8 | 0.015% | $135K | Debt | Corporate | United States | USD |
| 1599 | TEXAS INSTRUMENTS INC TXN 5.05 05/18/63 | US882926AA67 | 882926AA6 | 0.015% | $135K | Debt | Corporate | United States | USD |
| 1600 | GENUINE PARTS COMPANY GPC 2.75 02/01/32 | US372460AC93 | 372460AC9 | 0.015% | $135K | Debt | Corporate | United States | USD |