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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
1801 PAYPAL HOLDINGS INC PYPL 5.25 06/01/62 US70450YAN31 70450YAN3 0.010% $88K Debt Corporate United States USD
1802 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5021 US3140X8SK48 3140X8SK4 0.010% $87K Mortgage-backed securities US government-sponsored enterprise United States USD
1803 NORFOLK SOUTHERN CORP NSC 2.55 11/01/29 US655844CE60 655844CE6 0.010% $87K Debt Corporate United States USD
1804 COCA-COLA COMPANY (THE) KO 2.75 06/01/60 US191216CY47 191216CY4 0.010% $87K Debt Corporate United States USD
1805 SALES TAX SECURITIZATION CORP IL STSGEN 4.64 01/01/2040 US79467BCM54 79467BCM5 0.010% $87K Debt Municipal United States USD
1806 EVERSOURCE ENERGY ES 3.3 01/15/28 M US30040WAE84 30040WAE8 0.010% $86K Debt Corporate United States USD
1807 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4346 US3140XKZL73 3140XKZL7 0.010% $86K Mortgage-backed securities US government-sponsored enterprise United States USD
1808 ASTRAZENECA PLC AZN 4.375 08/17/48 US046353AU26 046353AU2 0.010% $86K Debt Corporate United Kingdom USD
1809 AON NORTH AMERICA INC AON 5.45 03/01/34 US03740MAD20 03740MAD2 0.010% $86K Debt Corporate United States USD
1810 XCEL ENERGY INC XEL 3.4 06/01/30 US98389BAY65 98389BAY6 0.010% $86K Debt Corporate United States USD
1811 FEDERAL HOME LOAN MORTGAGE CORP FG G61272 US31335BMV52 31335BMV5 0.010% $86K Mortgage-backed securities US government-sponsored enterprise United States USD
1812 MANULIFE FINANCIAL CORP MFCCN 3.703 03/16/32 US56501RAN61 56501RAN6 0.010% $86K Debt Corporate Canada USD
1813 BORGWARNER INC BWA 4.375 03/15/45 US099724AH99 099724AH9 0.010% $85K Debt Corporate United States USD
1814 BHP BILLITON FINANCE (USA) LTD BHP 4.125 02/24/42 US055451AR98 055451AR9 0.010% $85K Debt Corporate Australia USD
1815 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA2367 US3140Q9TZ68 3140Q9TZ6 0.010% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
1816 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4194 US3140XKUU28 3140XKUU2 0.010% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
1817 BLACK HILLS CORP BKH 3.875 10/15/49 US092113AS82 092113AS8 0.010% $84K Debt Corporate United States USD
1818 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8306 US3140XQGQ42 3140XQGQ4 0.010% $84K Mortgage-backed securities US government-sponsored enterprise United States USD
1819 MPLX LP MPLX 5.2 03/01/47 US55336VAL45 55336VAL4 0.010% $84K Debt Corporate United States USD
1820 PARKER-HANNIFIN CORP PH 4 06/14/49 US701094AP92 701094AP9 0.010% $84K Debt Corporate United States USD
1821 KIMCO REALTY OP LLC KIM 4.25 04/01/45 US49446RAM16 49446RAM1 0.010% $84K Debt Corporate United States USD
1822 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4869 US31418EMT46 31418EMT4 0.010% $83K Mortgage-backed securities US government-sponsored enterprise United States USD
1823 KYNDRYL HOLDINGS INC KD 4.1 10/15/41 US50155QAM24 50155QAM2 0.009% $83K Debt Corporate United States USD
1824 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4968 US3140J9QW44 3140J9QW4 0.009% $83K Mortgage-backed securities US government-sponsored enterprise United States USD
1825 EVERSOURCE ENERGY ES 5.95 02/01/29 US30040WAW82 30040WAW8 0.009% $83K Debt Corporate United States USD
1826 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 190397 US31368HNN97 31368HNN9 0.009% $83K Mortgage-backed securities US government-sponsored enterprise United States USD
1827 CONSUMERS ENERGY COMPANY CMS 4.35 04/15/49 US210518DD51 210518DD5 0.009% $82K Debt Corporate United States USD
1828 3M COMPANY MMM 3.625 10/15/47 MTN US88579YAZ43 88579YAZ4 0.009% $82K Debt Corporate United States USD
1829 PUBLIC SERVICE COMPANY OF COLORADO XEL 4.5 06/01/52 39 US744448CX77 744448CX7 0.009% $82K Debt Corporate United States USD
1830 NUTRIEN LTD NTRCN 4.125 03/15/35 US67077MAN83 67077MAN8 0.009% $82K Debt Corporate Canada USD
1831 WEC ENERGY GROUP INC WEC 1.375 10/15/27 US92939UAD81 92939UAD8 0.009% $82K Debt Corporate United States USD
1832 NORFOLK SOUTHERN CORP NSC 2.9 08/25/51 US655844CL04 655844CL0 0.009% $81K Debt Corporate United States USD
1833 ONEOK INC OKE 4.45 09/01/49 US682680AZ68 682680AZ6 0.009% $81K Debt Corporate United States USD
1834 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3665 US31418DCB64 31418DCB6 0.009% $81K Mortgage-backed securities US government-sponsored enterprise United States USD
1835 FEDERAL HOME LOAN MORTGAGE CORP FR SD8171 US3132DWCG69 3132DWCG6 0.009% $81K Mortgage-backed securities US government-sponsored enterprise United States USD
1836 FEDERAL HOME LOAN MORTGAGE CORP FR SD8385 US3132DWJ614 3132DWJ61 0.009% $80K Mortgage-backed securities US government-sponsored enterprise United States USD
1837 KRAFT HEINZ FOODS COMPANY KHC 4.375 06/01/46 US50077LAB27 50077LAB2 0.009% $80K Debt Corporate United States USD
1838 ESSEX PORTFOLIO LP ESS 3 01/15/30 US29717PAU12 29717PAU1 0.009% $80K Debt Corporate United States USD
1839 EASTMAN CHEMICAL COMPANY EMN 4.8 09/01/42 US277432AL49 277432AL4 0.009% $80K Debt Corporate United States USD
1840 HOWMET AEROSPACE INC HWM 5.95 02/01/37 US013817AK77 013817AK7 0.009% $80K Debt Corporate United States USD
1841 BURLINGTON NORTHERN SANTA FE LLC BNSF 4.05 06/15/48 US12189LBC46 12189LBC4 0.009% $80K Debt Corporate United States USD
1842 ALTRIA GROUP INC MO 4.8 02/14/29 US02209SBD45 02209SBD4 0.009% $80K Debt Corporate United States USD
1843 AUTODESK INC ADSK 2.4 12/15/31 US052769AH94 052769AH9 0.009% $79K Debt Corporate United States USD
1844 SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 4.5 08/15/41 US845743BN28 845743BN2 0.009% $79K Debt Corporate United States USD
1845 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM1566 US3140X4W441 3140X4W44 0.009% $79K Mortgage-backed securities US government-sponsored enterprise United States USD
1846 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4547 US31418EBR09 31418EBR0 0.009% $79K Mortgage-backed securities US government-sponsored enterprise United States USD
1847 Federal Home Loan Mortgage Corp. FR RA3089 US3133KJNE81 3133KJNE8 0.009% $79K Mortgage-backed securities US government-sponsored enterprise United States USD
1848 ARCHER DANIELS MIDLAND COMPANY ADM 4.016 04/16/43 US039483BH46 039483BH4 0.009% $79K Debt Corporate United States USD
1849 HUMANA INC HUM 4.8 03/15/47 US444859BG60 444859BG6 0.009% $79K Debt Corporate United States USD
1850 CENOVUS ENERGY INC CVECN 3.75 02/15/52 US15135UAX72 15135UAX7 0.009% $79K Debt Corporate Canada USD
1851 LOWE'S COMPANIES INC LOW 2.8 09/15/41 US548661EE32 548661EE3 0.009% $78K Debt Corporate United States USD
1852 FEDERAL HOME LOAN MORTGAGE CORP FR ZS4713 US3132A5GW95 3132A5GW9 0.009% $78K Mortgage-backed securities US government-sponsored enterprise United States USD
1853 Fnma Pass-Thru I FN FA2440 US3140W2WA59 3140W2WA5 0.009% $78K Mortgage-backed securities US government-sponsored enterprise United States USD
1854 DOMINION ENERGY INC D 4.25 06/01/28 US25746UCY38 25746UCY3 0.009% $78K Debt Corporate United States USD
1855 RTX CORP RTX 4.625 11/16/48 US913017CX53 913017CX5 0.009% $78K Debt Corporate United States USD
1856 FEDERAL HOME LOAN MORTGAGE CORP FG G08779 US3128MJ2M18 3128MJ2M1 0.009% $78K Mortgage-backed securities US government-sponsored enterprise United States USD
1857 CROWN CASTLE INC CCI 4.15 07/01/50 US22822VAQ41 22822VAQ4 0.009% $78K Debt Corporate United States USD
1858 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4866 US31418EMQ07 31418EMQ0 0.009% $78K Mortgage-backed securities US government-sponsored enterprise United States USD
1859 ALBEMARLE CORP ALB 5.05 06/01/32 US012653AE17 012653AE1 0.009% $77K Debt Corporate United States USD
1860 STARBUCKS CORP SBUX 3.55 08/15/29 US855244AT67 855244AT6 0.009% $77K Debt Corporate United States USD
1861 HONEYWELL INTERNATIONAL INC HON 3.812 11/21/47 US438516BS48 438516BS4 0.009% $77K Debt Corporate United States USD
1862 SUMISHO AIR LEASE CORP SUMIAL 4.625 10/01/28 US00912XBF06 00912XBF0 0.009% $77K Debt Corporate United States USD
1863 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.5 04/01/63 US161175CL69 161175CL6 0.009% $77K Debt Corporate United States USD
1864 FEDERAL HOME LOAN MORTGAGE CORP FR SD3026 US3132DQLF18 3132DQLF1 0.009% $77K Mortgage-backed securities US government-sponsored enterprise United States USD
1865 ARES STRATEGIC INCOME FUND ARESSI 6.35 08/15/29 US04020EAB39 04020EAB3 0.009% $76K Debt Corporate United States USD
1866 KENNAMETAL INC KMT 4.625 06/15/28 US489170AE03 489170AE0 0.009% $76K Debt Corporate United States USD
1867 FEDERAL HOME LOAN MORTGAGE CORP FR SD2613 US3132DP3W62 3132DP3W6 0.009% $76K Mortgage-backed securities US government-sponsored enterprise United States USD
1868 WILLIAMS COMPANIES INC (THE) WMB 4.9 03/15/29 US88339WAB28 88339WAB2 0.009% $76K Debt Corporate United States USD
1869 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6750 US3140QSQC84 3140QSQC8 0.009% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
1870 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL7801 US3138EQU345 3138EQU34 0.009% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
1871 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB4133 US3140QPSX64 3140QPSX6 0.009% $75K Mortgage-backed securities US government-sponsored enterprise United States USD
1872 WRKCO INC SW 3 06/15/33 US92940PAG90 92940PAG9 0.009% $75K Debt Corporate United States USD
1873 BIOGEN INC BIIB 2.25 05/01/30 US09062XAH61 09062XAH6 0.009% $75K Debt Corporate United States USD
1874 NORTHERN STATES POWER COMPANY (MINNESOTA) XEL 3.6 09/15/47 US665772CQ04 665772CQ0 0.009% $75K Debt Corporate United States USD
1875 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/41 US912810QN19 912810QN1 0.009% $75K Debt US Treasury United States USD
1876 ROYALTY PHARMA PLC RPRX 3.3 09/02/40 US78081BAL71 78081BAL7 0.009% $74K Debt Corporate United Kingdom USD
1877 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3592 US3140X67E51 3140X67E5 0.009% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
1878 FEDERAL HOME LOAN MORTGAGE CORP FG G07981 US3128MAFW42 3128MAFW4 0.008% $74K Mortgage-backed securities US government-sponsored enterprise United States USD
1879 PARKER-HANNIFIN CORP PH 4.1 03/01/47 US701094AL88 701094AL8 0.008% $74K Debt Corporate United States USD
1880 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 5 09/26/48 US459506AL51 459506AL5 0.008% $73K Debt Corporate United States USD
1881 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AU6739 US3138X6PZ24 3138X6PZ2 0.008% $73K Mortgage-backed securities US government-sponsored enterprise United States USD
1882 KINDER MORGAN INC KMI 3.25 08/01/50 US49456BAS07 49456BAS0 0.008% $73K Debt Corporate United States USD
1883 SUNCOR ENERGY INC SUCN 4 11/15/47 US867224AB33 867224AB3 0.008% $73K Debt Corporate Canada USD
1884 NEWMONT CORP NEM 5.45 06/09/44 US651639AV85 651639AV8 0.008% $73K Debt Corporate United States USD
1885 CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH 3.7 11/15/29 US16412XAJ46 16412XAJ4 0.008% $73K Debt Corporate United States USD
1886 ILLINOIS (IL), STATE OF IL ILS 6.63 02/01/2035 US452152BM28 452152BM2 0.008% $73K Debt Municipal United States USD
1887 OGLETHORPE POWER CORP OGLETH 5.25 09/01/50 US677050AH96 677050AH9 0.008% $72K Debt Corporate United States USD
1888 INTEL CORP INTC 5.05 08/05/62 US458140CC21 458140CC2 0.008% $72K Debt Corporate United States USD
1889 HOME DEPOT INC (THE) HD 3.625 04/15/52 US437076CQ35 437076CQ3 0.008% $72K Debt Corporate United States USD
1890 HARTFORD INSURANCE GROUP INC (THE) HIG 3.6 08/19/49 US416515BF08 416515BF0 0.008% $72K Debt Corporate United States USD
1891 NISOURCE INC NI 4.8 02/15/44 US65473QBC69 65473QBC6 0.008% $72K Debt Corporate United States USD
1892 FEDERAL HOME LOAN MORTGAGE CORP FR SD8188 US3132DWCZ41 3132DWCZ4 0.008% $71K Mortgage-backed securities US government-sponsored enterprise United States USD
1893 AMGEN INC AMGN 3.375 02/21/50 US031162CS70 031162CS7 0.008% $71K Debt Corporate United States USD
1894 FEDERAL HOME LOAN MORTGAGE CORP FR SD3729 US3132E0EA66 3132E0EA6 0.008% $70K Mortgage-backed securities US government-sponsored enterprise United States USD
1895 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB5693 US3140QRKF96 3140QRKF9 0.008% $70K Mortgage-backed securities US government-sponsored enterprise United States USD
1896 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3392 US3140XJXW83 3140XJXW8 0.008% $70K Mortgage-backed securities US government-sponsored enterprise United States USD
1897 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2864 US31418CFE93 31418CFE9 0.008% $70K Mortgage-backed securities US government-sponsored enterprise United States USD
1898 SUMISHO AIR LEASE CORP SUMIAL 2.1 09/01/28 US00914AAQ58 00914AAQ5 0.008% $70K Debt Corporate United States USD
1899 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2997 US31418CKK98 31418CKK9 0.008% $70K Mortgage-backed securities US government-sponsored enterprise United States USD
1900 ENERGY TRANSFER LP ET 7.5 07/01/38 US29273RAJ86 29273RAJ8 0.008% $70K 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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