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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | WELLS FARGO & COMPANY WFC 5.95 12/15/36 * | US949746NL15 | 949746NL1 | 0.015% | $135K | Debt | Corporate | United States | USD |
| 1602 | BRITISH TELECOMMUNICATIONS PLC BRITEL 5.125 12/04/28 | US111021AL54 | 111021AL5 | 0.015% | $135K | Debt | Corporate | United Kingdom | USD |
| 1603 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2 08/15/31 | US46188BAA08 | 46188BAA0 | 0.015% | $134K | Debt | Corporate | United States | USD |
| 1604 | LYB INTERNATIONAL FINANCE III LLC LYB 3.8 10/01/60 | US50249AAK97 | 50249AAK9 | 0.015% | $134K | Debt | Corporate | United States | USD |
| 1605 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8397 | US3132DWKJ17 | 3132DWKJ1 | 0.015% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1606 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020-M42 A2 | US3136BBN730 | 3136BBN73 | 0.015% | $133K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1607 | CISCO SYSTEMS INC CSCO 5.9 02/15/39 | US17275RAD44 | 17275RAD4 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 1608 | BAXTER INTERNATIONAL INC BAX 3.132 12/01/51 | US071813CV90 | 071813CV9 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 1609 | ONEOK INC OKE 5.15 10/15/43 | US682680BV46 | 682680BV4 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 1610 | GXO LOGISTICS INC GXO 2.65 07/15/31 | US36262GAD34 | 36262GAD3 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 1611 | CONSTELLATION BRANDS INC STZ 4.5 05/09/47 | US21036PAT57 | 21036PAT5 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 1612 | BROADSTONE NET LEASE LLC BNL 2.6 09/15/31 | US11135EAA29 | 11135EAA2 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 1613 | TARGET CORP TGT 4.8 01/15/53 | US87612EBR62 | 87612EBR6 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 1614 | MOSAIC COMPANY (THE) MOS 4.05 11/15/27 | US61945CAG87 | 61945CAG8 | 0.015% | $132K | Debt | Corporate | United States | USD |
| 1615 | CONOCOPHILLIPS COMPANY COP 4.025 03/15/62 | US20826FBD78 | 20826FBD7 | 0.015% | $132K | Debt | Corporate | United States | USD |
| 1616 | HEALTHCARE REALTY HOLDINGS LP HR 3.1 02/15/30 | US42225UAG94 | 42225UAG9 | 0.015% | $132K | Debt | Corporate | United States | USD |
| 1617 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8275 | US3132DWFQ15 | 3132DWFQ1 | 0.015% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1618 | BECTON DICKINSON & COMPANY BDX 4.874 02/08/29 | US075887CR80 | 075887CR8 | 0.015% | $131K | Debt | Corporate | United States | USD |
| 1619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB3770 | US3140QPFL63 | 3140QPFL6 | 0.015% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1620 | ABBVIE INC ABBV 5.5 03/15/64 | US00287YDX40 | 00287YDX4 | 0.015% | $130K | Debt | Corporate | United States | USD |
| 1621 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM4231 | US3140X7VZ96 | 3140X7VZ9 | 0.015% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1622 | BANKUNITED INC BKU 5.125 06/11/30 | US06652KAB98 | 06652KAB9 | 0.015% | $129K | Debt | Corporate | United States | USD |
| 1623 | LOWE'S COMPANIES INC LOW 4 10/15/28 | US548661EU73 | 548661EU7 | 0.015% | $129K | Debt | Corporate | United States | USD |
| 1624 | TELUS CORP TCN 3.7 09/15/27 | US87971MBF95 | 87971MBF9 | 0.015% | $129K | Debt | Corporate | Canada | USD |
| 1625 | OCCIDENTAL PETROLEUM CORP OXY 5.375 01/01/32 | US674599EK76 | 674599EK7 | 0.015% | $129K | Debt | Corporate | United States | USD |
| 1626 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | US911312CA23 | 911312CA2 | 0.015% | $128K | Debt | Corporate | United States | USD |
| 1627 | CANADIAN NATIONAL RAILWAY COMPANY CNRCN 4.45 01/20/49 | US136375CV26 | 136375CV2 | 0.015% | $128K | Debt | Corporate | Canada | USD |
| 1628 | AMERICAN TOWER CORP AMT 3.1 06/15/50 | US03027XBD12 | 03027XBD1 | 0.015% | $128K | Debt | Corporate | United States | USD |
| 1629 | MPLX LP MPLX 4.95 03/14/52 | US55336VBT61 | 55336VBT6 | 0.015% | $127K | Debt | Corporate | United States | USD |
| 1630 | STEEL DYNAMICS INC STLD 3.45 04/15/30 | US858119BK53 | 858119BK5 | 0.015% | $127K | Debt | Corporate | United States | USD |
| 1631 | SALESFORCE INC CRM 2.9 07/15/51 | US79466LAL80 | 79466LAL8 | 0.015% | $127K | Debt | Corporate | United States | USD |
| 1632 | NORFOLK SOUTHERN CORP NSC 3.942 11/01/47 | US655844BX50 | 655844BX5 | 0.015% | $127K | Debt | Corporate | United States | USD |
| 1633 | ONEOK INC OKE 7.15 01/15/51 | US682680BF95 | 682680BF9 | 0.015% | $127K | Debt | Corporate | United States | USD |
| 1634 | WILLIAMS COMPANIES INC (THE) WMB 2.6 03/15/31 | US969457BY52 | 969457BY5 | 0.015% | $127K | Debt | Corporate | United States | USD |
| 1635 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8227 | US3140XCD966 | 3140XCD96 | 0.014% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1636 | COREBRIDGE FINANCIAL INC CRBG 4.35 04/05/42 | US21871XAK54 | 21871XAK5 | 0.014% | $126K | Debt | Corporate | United States | USD |
| 1637 | NSTAR ELECTRIC COMPANY ES 4.55 06/01/52 | US67021CAS61 | 67021CAS6 | 0.014% | $126K | Debt | Corporate | United States | USD |
| 1638 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DT 9.25 06/01/32 | US25156PAD50 | 25156PAD5 | 0.014% | $126K | Debt | Corporate | Netherlands | USD |
| 1639 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0226674 | 01F022667 | -0.014% | -$126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1640 | JUNIPER NETWORKS INC JNPR 5.95 03/15/41 | US48203RAD61 | 48203RAD6 | 0.014% | $125K | Debt | Corporate | United States | USD |
| 1641 | FEDERAL HOME LOAN MORTGAGE CORP FR QC7460 | US3133ASJD63 | 3133ASJD6 | 0.014% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1642 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM3370 | US3140J7W848 | 3140J7W84 | 0.014% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1643 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6475 | US3140QSFR72 | 3140QSFR7 | 0.014% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1644 | APA CORP APA 5.35 07/01/49 . | US03743QBG29 | 03743QBG2 | 0.014% | $125K | Debt | Corporate | United States | USD |
| 1645 | GE AEROSPACE GE 6.75 03/15/32 MTNA | US36962GXZ26 | 36962GXZ2 | 0.014% | $125K | Debt | Corporate | United States | USD |
| 1646 | EVERGY KANSAS CENTRAL INC EVRG 4.1 04/01/43 | US95709TAJ97 | 95709TAJ9 | 0.014% | $125K | Debt | Corporate | United States | USD |
| 1647 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5724 | US3140XMLE43 | 3140XMLE4 | 0.014% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1648 | INTERSTATE POWER AND LIGHT COMPANY LNT 4.1 09/26/28 | US461070AP91 | 461070AP9 | 0.014% | $124K | Debt | Corporate | United States | USD |
| 1649 | SHERWIN-WILLIAMS COMPANY (THE) SHW 2.95 08/15/29 | US824348BJ44 | 824348BJ4 | 0.014% | $124K | Debt | Corporate | United States | USD |
| 1650 | TELEDYNE FLIR LLC TDY 2.5 08/01/30 | US302445AE15 | 302445AE1 | 0.014% | $124K | Debt | Corporate | United States | USD |
| 1651 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5171 | US3140XLW959 | 3140XLW95 | 0.014% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1652 | AMERICAN EXPRESS COMPANY AXP 4.05 12/03/42 | US025816BF52 | 025816BF5 | 0.014% | $124K | Debt | Corporate | United States | USD |
| 1653 | CONTINENTAL RESOURCES INC (OKLAHOMA) CLR 4.9 06/01/44 | US212015AQ46 | 212015AQ4 | 0.014% | $123K | Debt | Corporate | United States | USD |
| 1654 | DUKE ENERGY PROGRESS LLC DUK 4.2 08/15/45 | US26442UAB08 | 26442UAB0 | 0.014% | $123K | Debt | Corporate | United States | USD |
| 1655 | CROWN CASTLE INC CCI 5.2 02/15/49 | US22822VAM37 | 22822VAM3 | 0.014% | $123K | Debt | Corporate | United States | USD |
| 1656 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8212 | US3132DWDR16 | 3132DWDR1 | 0.014% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1657 | INTERSTATE POWER AND LIGHT COMPANY LNT 3.5 09/30/49 | US461070AR57 | 461070AR5 | 0.014% | $123K | Debt | Corporate | United States | USD |
| 1658 | CIGNA GROUP (THE) CI 4.375 10/15/28 | US125523AH38 | 125523AH3 | 0.014% | $123K | Debt | Corporate | United States | USD |
| 1659 | HCA INC HCA 5.5 06/15/47 | US404119BV04 | 404119BV0 | 0.014% | $123K | Debt | Corporate | United States | USD |
| 1660 | GEORGIA POWER COMPANY SO 4.3 03/15/43 | US373334KA87 | 373334KA8 | 0.014% | $122K | Debt | Corporate | United States | USD |
| 1661 | OMEGA HEALTHCARE INVESTORS INC OHI 3.625 10/01/29 | US681936BL34 | 681936BL3 | 0.014% | $122K | Debt | Corporate | United States | USD |
| 1662 | EQUITABLE HOLDINGS INC EQH 5 04/20/48 | US054561AM77 | 054561AM7 | 0.014% | $122K | Debt | Corporate | United States | USD |
| 1663 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1552 | US3140QLWN23 | 3140QLWN2 | 0.014% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1664 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS0516 | US3138W9SE17 | 3138W9SE1 | 0.014% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1665 | UNUM GROUP UNM 5.75 08/15/42 | US91529YAJ55 | 91529YAJ5 | 0.014% | $121K | Debt | Corporate | United States | USD |
| 1666 | HARTFORD INSURANCE GROUP INC (THE) HIG 4.3 04/15/43 | US416515BB93 | 416515BB9 | 0.014% | $121K | Debt | Corporate | United States | USD |
| 1667 | FORTUNE BRANDS INNOVATIONS INC FBINUS 4.5 03/25/52 | US34964CAG15 | 34964CAG1 | 0.014% | $121K | Debt | Corporate | United States | USD |
| 1668 | JACKSON FINANCIAL INC JXN 5.67 06/08/32 | US46817MAS61 | 46817MAS6 | 0.014% | $120K | Debt | Corporate | United States | USD |
| 1669 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0206619 | 01F020661 | -0.014% | -$120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1670 | KINDER MORGAN ENERGY PARTNERS LP KMI 5.8 03/15/35 | US494550AT30 | 494550AT3 | 0.014% | $119K | Debt | Corporate | United States | USD |
| 1671 | CROWN CASTLE INC CCI 4.75 05/15/47 | US22822VAF85 | 22822VAF8 | 0.014% | $119K | Debt | Corporate | United States | USD |
| 1672 | AEP TEXAS INC AEP 3.95 06/01/28 | US00108WAH34 | 00108WAH3 | 0.014% | $119K | Debt | Corporate | United States | USD |
| 1673 | INTERNATIONAL PAPER COMPANY IP 4.35 08/15/48 | US460146CS07 | 460146CS0 | 0.014% | $119K | Debt | Corporate | United States | USD |
| 1674 | QUANTA SERVICES INC PWR 3.05 10/01/41 | US74762EAJ10 | 74762EAJ1 | 0.014% | $118K | Debt | Corporate | United States | USD |
| 1675 | AES CORP (THE) AES 2.45 01/15/31 | US00130HCG83 | 00130HCG8 | 0.014% | $118K | Debt | Corporate | United States | USD |
| 1676 | LOCKHEED MARTIN CORP LMT 4.09 09/15/52 | US539830BN88 | 539830BN8 | 0.013% | $118K | Debt | Corporate | United States | USD |
| 1677 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM1328 | US3140J5PN32 | 3140J5PN3 | 0.013% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1678 | REALTY INCOME CORP O 4.65 03/15/47 | US756109AT12 | 756109AT1 | 0.013% | $118K | Debt | Corporate | United States | USD |
| 1679 | BROADRIDGE FINANCIAL SOLUTIONS INC BR 2.9 12/01/29 | US11133TAD54 | 11133TAD5 | 0.013% | $117K | Debt | Corporate | United States | USD |
| 1680 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406698 | 01F040669 | 0.013% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1681 | CROWN CASTLE INC CCI 4.3 02/15/29 | US22822VAL53 | 22822VAL5 | 0.013% | $117K | Debt | Corporate | United States | USD |
| 1682 | L3HARRIS TECHNOLOGIES INC LHX 5.054 04/27/45 | US413875AT20 | 413875AT2 | 0.013% | $117K | Debt | Corporate | United States | USD |
| 1683 | ACE CAPITAL TRUST II CB 9.7 04/01/30 | US00440FAA21 | 00440FAA2 | 0.013% | $117K | Debt | Corporate | United States | USD |
| 1684 | JP MORGAN CHASE & COMPANY JPM V4.81 10/22/36 | US46647PFE16 | 46647PFE1 | 0.013% | $117K | Debt | Corporate | United States | USD |
| 1685 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8258 | US3132DWE748 | 3132DWE74 | 0.013% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1686 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB3049 | US3140QNL754 | 3140QNL75 | 0.013% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1687 | COLGATE-PALMOLIVE COMPANY CL 3.7 08/01/47 MTN | US19416QEK22 | 19416QEK2 | 0.013% | $116K | Debt | Corporate | United States | USD |
| 1688 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 5.625 11/18/50 | US715638BM30 | 715638BM3 | 0.013% | $116K | Debt | Non-US sovereign | Peru | USD |
| 1689 | FOX CORP FOXA 3.5 04/08/30 | US35137LAL99 | 35137LAL9 | 0.013% | $115K | Debt | Corporate | United States | USD |
| 1690 | ENBRIDGE INC ENBCN 4 11/15/49 | US29250NBA28 | 29250NBA2 | 0.013% | $115K | Debt | Corporate | Canada | USD |
| 1691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL2466 | US3138EJW460 | 3138EJW46 | 0.013% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1692 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/43 | US912810RB61 | 912810RB6 | 0.013% | $115K | Debt | US Treasury | United States | USD |
| 1693 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5131 | US3140XLVZ88 | 3140XLVZ8 | 0.013% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1694 | DUKE ENERGY CORP DUK 3.95 08/15/47 | US26441CAY12 | 26441CAY1 | 0.013% | $114K | Debt | Corporate | United States | USD |
| 1695 | NNN REIT INC NNN 3.5 10/15/27 | US637417AK28 | 637417AK2 | 0.013% | $114K | Debt | Corporate | United States | USD |
| 1696 | NASDAQ INC NDAQ 2.5 12/21/40 | US63111XAE13 | 63111XAE1 | 0.013% | $113K | Debt | Corporate | United States | USD |
| 1697 | ARCH CAPITAL GROUP (US) INC ACGL 5.144 11/01/43 | US03938JAA79 | 03938JAA7 | 0.013% | $113K | Debt | Corporate | United States | USD |
| 1698 | GENERAL MOTORS COMPANY GM 6.6 04/01/36 | US37045VAK61 | 37045VAK6 | 0.013% | $113K | Debt | Corporate | United States | USD |
| 1699 | B.A.T CAPITAL CORP BATSLN 3.462 09/06/29 | US05526DBH70 | 05526DBH7 | 0.013% | $113K | Debt | Corporate | United States | USD |
| 1700 | EBAY INC EBAY 4 07/15/42 | US278642AF09 | 278642AF0 | 0.013% | $113K | Debt | Corporate | United States | USD |