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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8267 | US3132DWFG33 | 3132DWFG3 | 0.013% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1702 | FORD MOTOR CO F 7.45 07/16/31 | US345370CA64 | 345370CA6 | 0.013% | $113K | Debt | Corporate | United States | USD |
| 1703 | ALABAMA POWER COMPANY SO 3.7 12/01/47 B | US010392FR41 | 010392FR4 | 0.013% | $112K | Debt | Corporate | United States | USD |
| 1704 | T-MOBILE USA INC TMUS 4.375 04/15/40 | US87264AAX37 | 87264AAX3 | 0.013% | $111K | Debt | Corporate | United States | USD |
| 1705 | ABBVIE INC ABBV 4.75 03/15/45 | US00287YDB20 | 00287YDB2 | 0.013% | $111K | Debt | Corporate | United States | USD |
| 1706 | ALTRIA GROUP INC MO 5.95 02/14/49 | US02209SBF92 | 02209SBF9 | 0.013% | $110K | Debt | Corporate | United States | USD |
| 1707 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5164 | US31418EW227 | 31418EW22 | 0.013% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1708 | CSX CORP CSX 3.8 04/15/50 | US126408HS51 | 126408HS5 | 0.012% | $109K | Debt | Corporate | United States | USD |
| 1709 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AU3735 | US3138X3EH14 | 3138X3EH1 | 0.012% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1710 | VONTIER CORP VNT 2.95 04/01/31 | US928881AF82 | 928881AF8 | 0.012% | $109K | Debt | Corporate | United States | USD |
| 1711 | SANTANDER HOLDINGS USA INC SANUSA 4.4 07/13/27 | US80282KAP12 | 80282KAP1 | 0.012% | $109K | Debt | Corporate | United States | USD |
| 1712 | CSX CORP CSX 3.8 11/01/46 | US126408HF31 | 126408HF3 | 0.012% | $109K | Debt | Corporate | United States | USD |
| 1713 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AU3734 | US3138X3EG31 | 3138X3EG3 | 0.012% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1714 | UNION PACIFIC CORP UNP 3.35 08/15/46 | US907818EK00 | 907818EK0 | 0.012% | $108K | Debt | Corporate | United States | USD |
| 1715 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8374 | US3132DWJT18 | 3132DWJT1 | 0.012% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1716 | CANADIAN PACIFIC RAILWAY COMPANY CP 4.3 05/15/43 | US13648TAD90 | 13648TAD9 | 0.012% | $108K | Debt | Corporate | Canada | USD |
| 1717 | SYSCO CORP SYY 3.25 07/15/27 | US871829BF39 | 871829BF3 | 0.012% | $108K | Debt | Corporate | United States | USD |
| 1718 | DH EUROPE FINANCE II SARL DHR 3.4 11/15/49 | US23291KAK16 | 23291KAK1 | 0.012% | $107K | Debt | Corporate | Luxembourg | USD |
| 1719 | GENERAL MILLS INC GIS 4.2 04/17/28 | US370334CG79 | 370334CG7 | 0.012% | $107K | Debt | Corporate | United States | USD |
| 1720 | RTX CORP RTX 4.15 05/15/45 | US913017CA50 | 913017CA5 | 0.012% | $106K | Debt | Corporate | United States | USD |
| 1721 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV4147 | US3140MHTD12 | 3140MHTD1 | 0.012% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1722 | ENERGY TRANSFER LP ET 6.25 04/15/49 | US29279FAA75 | 29279FAA7 | 0.012% | $105K | Debt | Corporate | United States | USD |
| 1723 | NNN REIT INC NNN 3.5 04/15/51 | US637417AQ97 | 637417AQ9 | 0.012% | $105K | Debt | Corporate | United States | USD |
| 1724 | EMERA US FINANCE LP EMACN 4.75 06/15/46 | US29103DAM83 | 29103DAM8 | 0.012% | $104K | Debt | Corporate | United States | USD |
| 1725 | B.A.T CAPITAL CORP BATSLN 4.906 04/02/30 | US05526DBN49 | 05526DBN4 | 0.012% | $104K | Debt | Corporate | United States | USD |
| 1726 | MARTIN MARIETTA MATERIALS INC MLM 3.2 07/15/51 | US573284AX46 | 573284AX4 | 0.012% | $104K | Debt | Corporate | United States | USD |
| 1727 | FEDEX CORP FDX 3.25 05/15/41 * | US31428XDL73 | 31428XDL7 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 1728 | T-MOBILE USA INC TMUS 4.95 11/15/35 | US87264ADX00 | 87264ADX0 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 1729 | FEDERAL HOME LOAN MORTGAGE CORP FR ZM4908 | US3131XYNZ84 | 3131XYNZ8 | 0.012% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1730 | BURLINGTON NORTHERN SANTA FE LLC BNSF 4.55 09/01/44 | US12189LAU52 | 12189LAU5 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 1731 | JEFFERIES FINANCIAL GROUP INC JEF 2.75 10/15/32 | US47233JDX37 | 47233JDX3 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 1732 | AETNA INC AET 4.75 03/15/44 | US00817YAP34 | 00817YAP3 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 1733 | BIOGEN INC BIIB 3.25 02/15/51 | US09062XAK90 | 09062XAK9 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 1734 | JOHNSON CONTROLS INTERNATIONAL PLC JCI 4.5 02/15/47 | US478375AU25 | 478375AU2 | 0.012% | $102K | Debt | Corporate | Ireland | USD |
| 1735 | HEALTHPEAK OP LLC DOC 2.875 01/15/31 | US42250PAB94 | 42250PAB9 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1736 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/39 | US912810QB70 | 912810QB7 | 0.012% | $101K | Debt | US Treasury | United States | USD |
| 1737 | FEDEX CORP FDX 4.4 01/15/47 * | US31428XDT00 | 31428XDT0 | 0.012% | $101K | Debt | Corporate | United States | USD |
| 1738 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB3600 | US3140QPAA53 | 3140QPAA5 | 0.012% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1739 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A | US02582JKP48 | 02582JKP4 | 0.011% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 1740 | MARKEL GROUP INC MKL 6 05/16/54 | US570535AY06 | 570535AY0 | 0.011% | $100K | Debt | Corporate | United States | USD |
| 1741 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.05 01/11/40 | US91086QAV05 | 91086QAV0 | 0.011% | $100K | Debt | Non-US sovereign | Mexico | USD |
| 1742 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.85 10/15/31 | US42824CBU27 | 42824CBU2 | 0.011% | $100K | Debt | Corporate | United States | USD |
| 1743 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2023-M1S A2 | US3136BQCX56 | 3136BQCX5 | 0.011% | $100K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1744 | VULCAN MATERIALS COMPANY VMC 5.7 12/01/54 | US929160BD00 | 929160BD0 | 0.011% | $99K | Debt | Corporate | United States | USD |
| 1745 | NUTRIEN LTD NTRCN 5.875 12/01/36 | US67077MAF59 | 67077MAF5 | 0.011% | $99K | Debt | Corporate | Canada | USD |
| 1746 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/35 | US91282CNT44 | 91282CNT4 | 0.011% | $99K | Debt | US Treasury | United States | USD |
| 1747 | ELEVANCE HEALTH INC ELV 4.75 02/15/33 | US28622HAB78 | 28622HAB7 | 0.011% | $99K | Debt | Corporate | United States | USD |
| 1748 | ABBVIE INC ABBV 5.35 03/15/44 | US00287YDV83 | 00287YDV8 | 0.011% | $98K | Debt | Corporate | United States | USD |
| 1749 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3249 | US3140X6TF87 | 3140X6TF8 | 0.011% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1750 | GILEAD SCIENCES INC GILD 5.5 11/15/54 | US375558CD39 | 375558CD3 | 0.011% | $98K | Debt | Corporate | United States | USD |
| 1751 | AXIS SPECIALTY FINANCE LLC AXS 3.9 07/15/29 | US05463HAB78 | 05463HAB7 | 0.011% | $98K | Debt | Corporate | United States | USD |
| 1752 | HIGHWOODS REALTY LP HIW 3.05 02/15/30 | US431282AS12 | 431282AS1 | 0.011% | $98K | Debt | Corporate | United States | USD |
| 1753 | LYB INTERNATIONAL FINANCE BV LYB 5.25 07/15/43 | US50247VAB53 | 50247VAB5 | 0.011% | $97K | Debt | Corporate | Netherlands | USD |
| 1754 | GOLDMAN SACHS GROUP INC (THE) GS V5.561 11/19/45 | US38141GB862 | 38141GB86 | 0.011% | $97K | Debt | Corporate | United States | USD |
| 1755 | TELEFONICA EUROPE BV TELEFO 8.25 09/15/30 | US879385AD49 | 879385AD4 | 0.011% | $97K | Debt | Corporate | Netherlands | USD |
| 1756 | CIGNA GROUP (THE) CI 4.9 12/15/48 | US125523AK66 | 125523AK6 | 0.011% | $97K | Debt | Corporate | United States | USD |
| 1757 | W. R. BERKLEY CORP WRB 4.75 08/01/44 | US084423AT91 | 084423AT9 | 0.011% | $97K | Debt | Corporate | United States | USD |
| 1758 | BECTON DICKINSON & COMPANY BDX 1.957 02/11/31 | US075887CL11 | 075887CL1 | 0.011% | $96K | Debt | Corporate | United States | USD |
| 1759 | BUNGE LTD FINANCE CORP BG 3.75 09/25/27 | US120568AZ33 | 120568AZ3 | 0.011% | $96K | Debt | Corporate | United States | USD |
| 1760 | ONEOK INC OKE 4.25 09/15/46 | US682680BX02 | 682680BX0 | 0.011% | $96K | Debt | Corporate | United States | USD |
| 1761 | DOMINION ENERGY INC D 4.35 08/15/32 A | US25746UDP12 | 25746UDP1 | 0.011% | $96K | Debt | Corporate | United States | USD |
| 1762 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 11/30/30 | US91282CJM47 | 91282CJM4 | 0.011% | $96K | Debt | US Treasury | United States | USD |
| 1763 | SYSCO CORP SYY 3.15 12/14/51 | US871829BR76 | 871829BR7 | 0.011% | $96K | Debt | Corporate | United States | USD |
| 1764 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB8464 | US31417FMN59 | 31417FMN5 | 0.011% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 912810UT3 | 0.011% | $96K | Debt | US Treasury | United States | USD |
| 1766 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 WFCM 2022-C62 A4 | US95003MBS61 | 95003MBS6 | 0.011% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 1767 | ENTERPRISE PRODUCTS OPERATING LLC EPD 5.35 01/31/33 | US29379VCD38 | 29379VCD3 | 0.011% | $95K | Debt | Corporate | United States | USD |
| 1768 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BC4764 | US3140F0JJ47 | 3140F0JJ4 | 0.011% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1769 | BANK OF AMERICA CORP BAC V2.831 10/24/51 MTN | US06051GJM24 | 06051GJM2 | 0.011% | $94K | Debt | Corporate | United States | USD |
| 1770 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/28 | US015271AK55 | 015271AK5 | 0.011% | $94K | Debt | Corporate | United States | USD |
| 1771 | STEEL DYNAMICS INC STLD 3.25 01/15/31 | US858119BM10 | 858119BM1 | 0.011% | $94K | Debt | Corporate | United States | USD |
| 1772 | FEDERAL HOME LOAN MORTGAGE CORP FR QD2129 | US3133AYLJ73 | 3133AYLJ7 | 0.011% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1773 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2016-M11 AL | US3136AT5G51 | 3136AT5G5 | 0.011% | $94K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1774 | ZOETIS INC ZTS 3 05/15/50 | US98978VAT08 | 98978VAT0 | 0.011% | $94K | Debt | Corporate | United States | USD |
| 1775 | SUTTER HEALTH SUTHEA 5.547 08/15/53 | US86944BAL71 | 86944BAL7 | 0.011% | $93K | Debt | Corporate | United States | USD |
| 1776 | MOSAIC COMPANY (THE) MOS 5.625 11/15/43 | US61945CAE30 | 61945CAE3 | 0.011% | $93K | Debt | Corporate | United States | USD |
| 1777 | JP MORGAN CHASE & COMPANY JPM 4.85 02/01/44 | US46625HJU59 | 46625HJU5 | 0.011% | $92K | Debt | Corporate | United States | USD |
| 1778 | NORFOLK SOUTHERN CORP NSC 3.95 10/01/42 | US655844BM95 | 655844BM9 | 0.011% | $92K | Debt | Corporate | United States | USD |
| 1779 | RIO TINTO FINANCE (USA) LTD RIOLN 2.75 11/02/51 | US767201AT32 | 767201AT3 | 0.011% | $92K | Debt | Corporate | Australia | USD |
| 1780 | JABIL INC JBL 3.95 01/12/28 | US466313AH63 | 466313AH6 | 0.011% | $92K | Debt | Corporate | United States | USD |
| 1781 | JETBLUE AIRWAYS CORP JBLU 2.75 05/15/32 2019 | US477143AH41 | 477143AH4 | 0.011% | $92K | Other asset-backed securities | Corporate | United States | USD |
| 1782 | FREEPORT-MCMORAN INC FCX 5.4 11/14/34 | US35671DBJ37 | 35671DBJ3 | 0.010% | $92K | Debt | Corporate | United States | USD |
| 1783 | AIR PRODUCTS AND CHEMICALS INC APD 2.8 05/15/50 | US009158BA32 | 009158BA3 | 0.010% | $92K | Debt | Corporate | United States | USD |
| 1784 | KINDER MORGAN ENERGY PARTNERS LP KMI 5 03/01/43 | US494550BP09 | 494550BP0 | 0.010% | $91K | Debt | Corporate | United States | USD |
| 1785 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8121 | US3132DWAW38 | 3132DWAW3 | 0.010% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1786 | DCP MIDSTREAM OPERATING LP DCP 5.6 04/01/44 | US23311VAF40 | 23311VAF4 | 0.010% | $91K | Debt | Corporate | United States | USD |
| 1787 | UNITEDHEALTH GROUP INC UNH 4.75 07/15/45 | US91324PCR10 | 91324PCR1 | 0.010% | $91K | Debt | Corporate | United States | USD |
| 1788 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5044 | US3140XLTA65 | 3140XLTA6 | 0.010% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1789 | QUALCOMM INC QCOM 4.8 05/20/45 | US747525AK99 | 747525AK9 | 0.010% | $90K | Debt | Corporate | United States | USD |
| 1790 | HASBRO INC HAS 6.35 03/15/40 | US418056AS62 | 418056AS6 | 0.010% | $90K | Debt | Corporate | United States | USD |
| 1791 | VERIZON COMMUNICATIONS INC VZ 3.875 02/08/29 | US92343VES97 | 92343VES9 | 0.010% | $90K | Debt | Corporate | United States | USD |
| 1792 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8368 | US3132DWJM64 | 3132DWJM6 | 0.010% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1793 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 02/15/50 | US912810SL35 | 912810SL3 | 0.010% | $89K | Debt | US Treasury | United States | USD |
| 1794 | OVINTIV INC OVV 7.2 11/01/31 | US698900AG20 | 698900AG2 | 0.010% | $89K | Debt | Corporate | United States | USD |
| 1795 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.9 06/01/52 | US161175CA05 | 161175CA0 | 0.010% | $89K | Debt | Corporate | United States | USD |
| 1796 | LOWE'S COMPANIES INC LOW 1.7 10/15/30 | US548661DY05 | 548661DY0 | 0.010% | $88K | Debt | Corporate | United States | USD |
| 1797 | CNH INDUSTRIAL NV CNH 3.85 11/15/27 MTN | US12594KAB89 | 12594KAB8 | 0.010% | $88K | Debt | Corporate | Netherlands | USD |
| 1798 | CHURCH & DWIGHT CO INC CHD 3.15 08/01/27 | US171340AN27 | 171340AN2 | 0.010% | $88K | Debt | Corporate | United States | USD |
| 1799 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.23 07/28/21 | US715638DR09 | 715638DR0 | 0.010% | $88K | Debt | Non-US sovereign | Peru | USD |
| 1800 | PHILLIPS 66 COMPANY PSX 4.9 10/01/46 | US718547AP73 | 718547AP7 | 0.010% | $88K | Debt | Corporate | United States | USD |