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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 10/31/28 | US91282CDF59 | 91282CDF5 | 0.161% | $1.4M | Debt | US Treasury | United States | USD |
| 102 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | US716973AG71 | 716973AG7 | 0.161% | $1.4M | Debt | Corporate | Singapore | USD |
| 103 | CVS HEALTH CORP CVS 5.7 06/01/34 | US126650ED80 | 126650ED8 | 0.160% | $1.4M | Debt | Corporate | United States | USD |
| 104 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.5 06/15/38 | US880591ED01 | 880591ED0 | 0.159% | $1.4M | Debt | US government agency | United States | USD |
| 105 | BENCHMARK 2025-V14 MORTGAGE TRUST BMARK 2025-V14 A3 | US08164BAC46 | 08164BAC4 | 0.159% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 106 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K106 A2 | US3137FRUT62 | 3137FRUT6 | 0.159% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR 2025-1 A4 | US14043YAE59 | 14043YAE5 | 0.158% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.75 01/31/28 | US91282CBJ99 | 91282CBJ9 | 0.156% | $1.4M | Debt | US Treasury | United States | USD |
| 109 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.375 04/01/56 | US880591DZ22 | 880591DZ2 | 0.154% | $1.4M | Debt | US government agency | United States | USD |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 6.21 08/06/38 | US31359MEB54 | 31359MEB5 | 0.153% | $1.3M | Debt | US government-sponsored enterprise | United States | USD |
| 111 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K116 A2 | US3137FWHT05 | 3137FWHT0 | 0.153% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020-M1 A2 | US3136B75M95 | 3136B75M9 | 0.151% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/29 | US91282CLR06 | 91282CLR0 | 0.150% | $1.3M | Debt | US Treasury | United States | USD |
| 114 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/27 | US91282CGC91 | 91282CGC9 | 0.148% | $1.3M | Debt | US Treasury | United States | USD |
| 115 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2019-M5 A2 | US3136B4KB37 | 3136B4KB3 | 0.146% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3 | US14320AAD37 | 14320AAD3 | 0.143% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 117 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST TAOT 2024-C A4 | US89237QAE08 | 89237QAE0 | 0.143% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 118 | FEDERAL HOME LOAN BANKS FHLB 5.625 03/14/36 | US3133XFJ490 | 3133XFJ49 | 0.140% | $1.2M | Debt | US government-sponsored enterprise | United States | USD |
| 119 | BANK 2019-BNK20 BANK 2019-BN20 A2 | US06540AAC53 | 06540AAC5 | 0.140% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/29 | US91282CJW29 | 91282CJW2 | 0.138% | $1.2M | Debt | US Treasury | United States | USD |
| 121 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-3 A | US02582JKR04 | 02582JKR0 | 0.138% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 122 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 A4 | US379965AE62 | 379965AE6 | 0.137% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 123 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K761 A2 | US3137HN4L93 | 3137HN4L9 | 0.136% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | HYUNDAI AUTO RECEIVABLES TRUST 2012-B HART 2025-D A3 | US44891XAD93 | 44891XAD9 | 0.136% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 125 | ABBOTT LABORATORIES ABT 5.5 03/15/56 | US002824BW92 | 002824BW9 | 0.134% | $1.2M | Debt | Corporate | United States | USD |
| 126 | COMCAST CORP CMCSA 3.75 04/01/40 | US20030NDH17 | 20030NDH1 | 0.132% | $1.2M | Debt | Corporate | United States | USD |
| 127 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 A3 | US949931AC32 | 949931AC3 | 0.132% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 128 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 06/30/28 | US91282CHK09 | 91282CHK0 | 0.131% | $1.1M | Debt | US Treasury | United States | USD |
| 129 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 06/15/27 | US91282CKV27 | 91282CKV2 | 0.131% | $1.1M | Debt | US Treasury | United States | USD |
| 130 | FEDERAL HOME LOAN MORTGAGE CORP FR QB3856 | US3133AAH964 | 3133AAH96 | 0.131% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/28/29 | US91282CEB37 | 91282CEB3 | 0.129% | $1.1M | Debt | US Treasury | United States | USD |
| 132 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 08/31/28 | US91282CHX20 | 91282CHX2 | 0.127% | $1.1M | Debt | US Treasury | United States | USD |
| 133 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K094 A2 | US3137FMTY89 | 3137FMTY8 | 0.126% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BQ3022 | US3140KNLC07 | 3140KNLC0 | 0.124% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 04/27/32 | US91087BAK61 | 91087BAK6 | 0.123% | $1.1M | Debt | Non-US sovereign | Mexico | USD |
| 136 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 08/15/29 | US912828YB05 | 912828YB0 | 0.123% | $1.1M | Debt | US Treasury | United States | USD |
| 137 | PG&E RECOVERY FUNDING LLC PCG 5.256 01/15/38 A-2 | US71710TAE82 | 71710TAE8 | 0.122% | $1.1M | Debt | Corporate | United States | USD |
| 138 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.875 05/13/37 | US91087BBC37 | 91087BBC3 | 0.120% | $1.0M | Debt | Non-US sovereign | Mexico | USD |
| 139 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 2.659 05/24/31 | US91087BAM28 | 91087BAM2 | 0.118% | $1.0M | Debt | Non-US sovereign | Mexico | USD |
| 140 | JP MORGAN CHASE & COMPANY JPM V5.502 01/24/36 | US46647PEW23 | 46647PEW2 | 0.117% | $1.0M | Debt | Corporate | United States | USD |
| 141 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K517 A2 | US3137HC2C57 | 3137HC2C5 | 0.117% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | BANK OF AMERICA CORP BAC V5.744 02/12/36 | US06051GMQ90 | 06051GMQ9 | 0.117% | $1.0M | Debt | Corporate | United States | USD |
| 143 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST TAOT 2023-D A4 | US89239FAE25 | 89239FAE2 | 0.116% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 144 | HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST HAROT 2024-2 A4 | US437930AD20 | 437930AD2 | 0.116% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 145 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/30/29 | US91282CMA61 | 91282CMA6 | 0.116% | $1.0M | Debt | US Treasury | United States | USD |
| 146 | PG&E RECOVERY FUNDING LLC PCG 5.536 07/15/47 A-3 | US71710TAF57 | 71710TAF5 | 0.115% | $1.0M | Debt | Corporate | United States | USD |
| 147 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B B | US44934QAF81 | 44934QAF8 | 0.115% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 148 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 | US58773DAD66 | 58773DAD6 | 0.115% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 149 | MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A4 | US58768YAE59 | 58768YAE5 | 0.115% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 150 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/28/31 | US91282CKC46 | 91282CKC4 | 0.115% | $1.0M | Debt | US Treasury | United States | USD |
| 151 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 CRVNA 2025-P2 A3 | US14688YAC93 | 14688YAC9 | 0.115% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 152 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 | US89231HAD89 | 89231HAD8 | 0.115% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 153 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/27 | US91282CFU09 | 91282CFU0 | 0.115% | $1.0M | Debt | US Treasury | United States | USD |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 03/31/30 | US91282CMU26 | 91282CMU2 | 0.115% | $1.0M | Debt | US Treasury | United States | USD |
| 155 | BA CREDIT CARD TRUST BACCT 2025-A1 A | US05522RDK14 | 05522RDK1 | 0.115% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 156 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 5.662 02/23/38 | US698299CC62 | 698299CC6 | 0.114% | $1.0M | Debt | Non-US sovereign | Panama | USD |
| 157 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 10/15/27 | US91282CLQ23 | 91282CLQ2 | 0.114% | $999K | Debt | US Treasury | United States | USD |
| 158 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/27 | US91282CNL18 | 91282CNL1 | 0.114% | $998K | Debt | US Treasury | United States | USD |
| 159 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 04/30/29 | US91282CEM91 | 91282CEM9 | 0.114% | $997K | Debt | US Treasury | United States | USD |
| 160 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-159 A2 | US3137HAMB93 | 3137HAMB9 | 0.114% | $996K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST HAROT 2025-4 A3 | US43814XAD57 | 43814XAD5 | 0.114% | $994K | Other asset-backed securities | Corporate | United States | USD |
| 162 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/29 | US91282CGB19 | 91282CGB1 | 0.114% | $993K | Debt | US Treasury | United States | USD |
| 163 | MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 A5 | US61767YAZ34 | 61767YAZ3 | 0.114% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 164 | UBS COMMERCIAL MORTGAGE TRUST 2017-C2 UBSCM 2017-C2 A4 | US90276CAE12 | 90276CAE1 | 0.113% | $991K | Other asset-backed securities | Corporate | United States | USD |
| 165 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/15/29 | US91282CPT26 | 91282CPT2 | 0.113% | $987K | Debt | US Treasury | United States | USD |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/30/30 | US91282CPN55 | 91282CPN5 | 0.111% | $975K | Debt | US Treasury | United States | USD |
| 167 | BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 A4 | US08162VAE83 | 08162VAE8 | 0.111% | $974K | Other asset-backed securities | Corporate | United States | USD |
| 168 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 0.110% | $964K | Debt | US Treasury | United States | USD |
| 169 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.625 02/15/29 | US9128286B18 | 9128286B1 | 0.110% | $964K | Debt | US Treasury | United States | USD |
| 170 | CAPITAL ONE MULTI ASSET EXECUTION TRUST COMET 2021-A2 A2 | US14041NFX49 | 14041NFX4 | 0.108% | $942K | Other asset-backed securities | Corporate | United States | USD |
| 171 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-162 A2 | US3137HBP730 | 3137HBP73 | 0.106% | $931K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1252 | US3140W1MA86 | 3140W1MA8 | 0.106% | $929K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 04/30/28 | US91282CHA27 | 91282CHA2 | 0.105% | $917K | Debt | US Treasury | United States | USD |
| 174 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2023-2 A | US02582JKB51 | 02582JKB5 | 0.104% | $909K | Other asset-backed securities | Corporate | United States | USD |
| 175 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K127 A2 | US3137FXZ356 | 3137FXZ35 | 0.104% | $905K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | ATMOS ENERGY CORP ATO 5.5 06/15/41 | US049560AK13 | 049560AK1 | 0.103% | $903K | Debt | Corporate | United States | USD |
| 177 | CARMAX AUTO OWNER TRUST 2025-3 CARMX 2025-3 A4 | US14290FAE60 | 14290FAE6 | 0.103% | $902K | Other asset-backed securities | Corporate | United States | USD |
| 178 | CNH EQUIPMENT TRUST 2025-A CNH 2025-A A3 | US12674BAD73 | 12674BAD7 | 0.103% | $901K | Other asset-backed securities | Corporate | United States | USD |
| 179 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2018-4 A | US34528PAK21 | 34528PAK2 | 0.102% | $892K | Other asset-backed securities | Corporate | United States | USD |
| 180 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025-A3 A | US87166PAR29 | 87166PAR2 | 0.102% | $892K | Other asset-backed securities | Corporate | United States | USD |
| 181 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K136 A2 | US3137H4SH46 | 3137H4SH4 | 0.102% | $889K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 1.95 08/13/40 | US3133EL3Q57 | 3133EL3Q5 | 0.101% | $885K | Debt | US government-sponsored enterprise | United States | USD |
| 183 | BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS | US08163RBT23 | 08163RBT2 | 0.101% | $881K | Other asset-backed securities | Corporate | United States | USD |
| 184 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3490 | US3132DQ2X37 | 3132DQ2X3 | 0.100% | $874K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | GOLDMAN SACHS GROUP INC (THE) GS V5.536 01/28/36 | US38141GC449 | 38141GC44 | 0.099% | $865K | Debt | Corporate | United States | USD |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA5701 | US3140QDKP82 | 3140QDKP8 | 0.098% | $854K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5.375 02/15/31 | US912810FP85 | 912810FP8 | 0.098% | $853K | Debt | US Treasury | United States | USD |
| 188 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/55 | US912810UG12 | 912810UG1 | 0.097% | $849K | Debt | US Treasury | United States | USD |
| 189 | ORACLE CORP ORCL 5.2 09/26/35 | US68389XDM48 | 68389XDM4 | 0.097% | $847K | Debt | Corporate | United States | USD |
| 190 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 | US91282CMM00 | 91282CMM0 | 0.097% | $844K | Debt | US Treasury | United States | USD |
| 191 | IBM INTERNATIONAL CAPITAL PTE LTD IBM 5.25 02/05/44 | US449276AF17 | 449276AF1 | 0.096% | $842K | Debt | Corporate | Singapore | USD |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2022-M10 A2 | US3136BMXZ61 | 3136BMXZ6 | 0.096% | $842K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/31 | US91282CLD10 | 91282CLD1 | 0.096% | $839K | Debt | US Treasury | United States | USD |
| 194 | TENNESSEE VALLEY AUTHORITY (TN) TVA 6.15 01/15/38 | US880591CP58 | 880591CP5 | 0.095% | $833K | Debt | US government agency | United States | USD |
| 195 | PFIZER INC PFE 7.2 03/15/39 | US717081CY74 | 717081CY7 | 0.094% | $820K | Debt | Corporate | United States | USD |
| 196 | SALESFORCE INC CRM 6.55 03/15/56 | US79466LAW46 | 79466LAW4 | 0.093% | $817K | Debt | Corporate | United States | USD |
| 197 | MORGAN STANLEY MS V5.9 03/13/47 | US61747YGC30 | 61747YGC3 | 0.093% | $812K | Debt | Corporate | United States | USD |
| 198 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC DUK 2.387 07/01/37 A-2 | US26444BAB09 | 26444BAB0 | 0.092% | $809K | Debt | Corporate | United States | USD |
| 199 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 38141GB37 | 0.092% | $805K | Debt | Corporate | United States | USD |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2019-M4 A2 | US3136B35Z99 | 3136B35Z9 | 0.092% | $801K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |