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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/31 | US91282CKF76 | 91282CKF7 | 0.091% | $799K | Debt | US Treasury | United States | USD |
| 202 | CVS HEALTH CORP CVS 5.05 03/25/48 | US126650CZ11 | 126650CZ1 | 0.091% | $798K | Debt | Corporate | United States | USD |
| 203 | PROLOGIS LP PLD 5 01/31/35 | US74340XCN93 | 74340XCN9 | 0.091% | $798K | Debt | Corporate | United States | USD |
| 204 | WELLS FARGO & COMPANY WFC 3.9 05/01/45 | US94974BGK08 | 94974BGK0 | 0.091% | $794K | Debt | Corporate | United States | USD |
| 205 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.4 10/29/33 | US00774MAY12 | 00774MAY1 | 0.090% | $791K | Debt | Corporate | Ireland | USD |
| 206 | KINDER MORGAN ENERGY PARTNERS LP KMI 6.95 01/15/38 MTN | US494550AW68 | 494550AW6 | 0.090% | $787K | Debt | Corporate | United States | USD |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4281 | US31418DXK35 | 31418DXK3 | 0.090% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K111 A2 | US3137FUZC12 | 3137FUZC1 | 0.089% | $782K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | DTE ELECTRIC COMPANY DTE 3.95 03/01/49 | US23338VAJ52 | 23338VAJ5 | 0.089% | $776K | Debt | Corporate | United States | USD |
| 210 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0028 | US3142J6A604 | 3142J6A60 | 0.089% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | BANK OF AMERICA CORP BAC V3.311 04/22/42 | US06051GJW06 | 06051GJW0 | 0.089% | $774K | Debt | Corporate | United States | USD |
| 212 | CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST CSAIL 2018-CX12 A4 | US12595XAT00 | 12595XAT0 | 0.088% | $772K | Other asset-backed securities | Corporate | United States | USD |
| 213 | T-MOBILE USA INC TMUS 3.875 04/15/30 | US87264ABF12 | 87264ABF1 | 0.088% | $772K | Debt | Corporate | United States | USD |
| 214 | MORGAN STANLEY MS V5.587 01/18/36 | US61748UAF93 | 61748UAF9 | 0.088% | $769K | Debt | Corporate | United States | USD |
| 215 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 5.625 02/19/35 10Y | US46514Y8B63 | 46514Y8B6 | 0.088% | $768K | Debt | Non-US sovereign | Israel | USD |
| 216 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 5.75 03/12/54 30Y | US46514BRM18 | 46514BRM1 | 0.087% | $764K | Debt | Non-US sovereign | Israel | USD |
| 217 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K511 A2 | US3137HB3G70 | 3137HB3G7 | 0.087% | $757K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | AT&T INC T 3.55 09/15/55 | US00206RLJ94 | 00206RLJ9 | 0.086% | $757K | Debt | Corporate | United States | USD |
| 219 | VERIZON MASTER TRUST VZMT 2025-1 A | US92348KDR14 | 92348KDR1 | 0.086% | $755K | Other asset-backed securities | Corporate | United States | USD |
| 220 | INTEL CORP INTC 5.6 02/21/54 | US458140CM03 | 458140CM0 | 0.086% | $755K | Debt | Corporate | United States | USD |
| 221 | BANK 2020-BNK27 BANK 2020-BN27 AS | US06539XAQ79 | 06539XAQ7 | 0.086% | $751K | Other asset-backed securities | Corporate | United States | USD |
| 222 | ORACLE CORP ORCL 6.5 04/15/38 | US68389XAE58 | 68389XAE5 | 0.085% | $748K | Debt | Corporate | United States | USD |
| 223 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4 01/31/52 | US168863DW59 | 168863DW5 | 0.085% | $745K | Debt | Non-US sovereign | Chile | USD |
| 224 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/27 | US91282CLL36 | 91282CLL3 | 0.085% | $745K | Debt | US Treasury | United States | USD |
| 225 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2018-GS9 A4 | US36255NAT28 | 36255NAT2 | 0.085% | $743K | Other asset-backed securities | Corporate | United States | USD |
| 226 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K073 A2 | US3137FETN09 | 3137FETN0 | 0.085% | $740K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/31 | US91282CKW00 | 91282CKW0 | 0.084% | $738K | Debt | US Treasury | United States | USD |
| 228 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.375 03/22/33 | US91087BBK52 | 91087BBK5 | 0.084% | $735K | Debt | Non-US sovereign | Mexico | USD |
| 229 | VERIZON COMMUNICATIONS INC VZ 4.5 08/10/33 | US92343VEA89 | 92343VEA8 | 0.083% | $730K | Debt | Corporate | United States | USD |
| 230 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 09/30/28 | US91282CCY57 | 91282CCY5 | 0.083% | $728K | Debt | US Treasury | United States | USD |
| 231 | ASTRAZENECA PLC AZN 6.45 09/15/37 | US046353AD01 | 046353AD0 | 0.083% | $727K | Debt | Corporate | United Kingdom | USD |
| 232 | ENERGY TRANSFER LP ET 5.95 05/15/54 | US29273VAW00 | 29273VAW0 | 0.083% | $724K | Debt | Corporate | United States | USD |
| 233 | INTEL CORP INTC 4.15 08/05/32 | US458140CA64 | 458140CA6 | 0.082% | $721K | Debt | Corporate | United States | USD |
| 234 | CI FINANCIAL CORP CIXCN 3.2 12/17/30 | US125491AN04 | 125491AN0 | 0.082% | $721K | Debt | Corporate | Canada | USD |
| 235 | WELLS FARGO & COMPANY WFC V5.605 04/23/36 | US95000U3V39 | 95000U3V3 | 0.082% | $718K | Debt | Corporate | United States | USD |
| 236 | COCA-COLA COMPANY (THE) KO 5.2 01/14/55 | US191216DZ03 | 191216DZ0 | 0.082% | $715K | Debt | Corporate | United States | USD |
| 237 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1151 | US3132DNH484 | 3132DNH48 | 0.082% | $714K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 3.298 01/19/33 | US698299BR41 | 698299BR4 | 0.082% | $714K | Debt | Non-US sovereign | Panama | USD |
| 239 | PG&E WILDFIRE RECOVERY FUNDING LLC PCG 5.099 06/01/52 A-5 | US693342AK39 | 693342AK3 | 0.081% | $711K | Debt | Corporate | United States | USD |
| 240 | CHASE ISSUANCE TRUST CHAIT 2024-A2 A | US161571HW79 | 161571HW7 | 0.081% | $706K | Other asset-backed securities | Corporate | United States | USD |
| 241 | VERIZON COMMUNICATIONS INC VZ 4.862 08/21/46 | US92343VCK89 | 92343VCK8 | 0.081% | $705K | Debt | Corporate | United States | USD |
| 242 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.25 05/14/34 | US718286DA23 | 718286DA2 | 0.080% | $704K | Debt | Non-US sovereign | Philippines | USD |
| 243 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 WFCM 2019-C51 AS | US95001VAX82 | 95001VAX8 | 0.080% | $704K | Other asset-backed securities | Corporate | United States | USD |
| 244 | ALTRIA GROUP INC MO 3.4 02/04/41 | US02209SBM44 | 02209SBM4 | 0.080% | $702K | Debt | Corporate | United States | USD |
| 245 | CHASE ISSUANCE TRUST CHAIT 2025-A1 A | US161571HZ01 | 161571HZ0 | 0.080% | $698K | Other asset-backed securities | Corporate | United States | USD |
| 246 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/54 | US912810UE63 | 912810UE6 | 0.079% | $693K | Debt | US Treasury | United States | USD |
| 247 | GEORGIA POWER COMPANY SO 3.25 03/15/51 A | US373334KP56 | 373334KP5 | 0.079% | $693K | Debt | Corporate | United States | USD |
| 248 | FORD MOTOR CO F 3.25 02/12/32 | US345370DA55 | 345370DA5 | 0.079% | $692K | Debt | Corporate | United States | USD |
| 249 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 4.875 02/01/31 | US87612BBS07 | 87612BBS0 | 0.079% | $690K | Debt | Corporate | United States | USD |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606677 | 01F060667 | 0.079% | $689K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | MIAMI-DADE (FL), COUNTY OF FL MIATRN 4.28 10/01/2041 | US59333P3W60 | 59333P3W6 | 0.079% | $687K | Debt | Municipal | United States | USD |
| 252 | AMGEN INC AMGN 5.65 03/02/53 | US031162DT45 | 031162DT4 | 0.078% | $681K | Debt | Corporate | United States | USD |
| 253 | SEMPRA SRE 3.8 02/01/38 | US816851BH17 | 816851BH1 | 0.078% | $679K | Debt | Corporate | United States | USD |
| 254 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.812 10/21/32 | US693475CA12 | 693475CA1 | 0.078% | $679K | Debt | Corporate | United States | USD |
| 255 | BRISTOL-MYERS SQUIBB COMPANY BMY 2.55 11/13/50 | US110122DS47 | 110122DS4 | 0.078% | $678K | Debt | Corporate | United States | USD |
| 256 | ELI LILLY & COMPANY LLY 3.95 03/15/49 | US532457BT48 | 532457BT4 | 0.077% | $676K | Debt | Corporate | United States | USD |
| 257 | AT&T INC T 3.8 12/01/57 | US00206RMN97 | 00206RMN9 | 0.077% | $675K | Debt | Corporate | United States | USD |
| 258 | MARSH & MCLENNAN COMPANIES INC MRSH 5.45 03/15/54 | US571748BX98 | 571748BX9 | 0.077% | $670K | Debt | Corporate | United States | USD |
| 259 | PACIFICORP BRKHEC 5.8 01/15/55 | US695114DE50 | 695114DE5 | 0.076% | $669K | Debt | Corporate | United States | USD |
| 260 | LOWE'S COMPANIES INC LOW 3.75 04/01/32 | US548661EH62 | 548661EH6 | 0.075% | $659K | Debt | Corporate | United States | USD |
| 261 | ABBVIE INC ABBV 4.45 05/14/46 | US00287YAW93 | 00287YAW9 | 0.075% | $656K | Debt | Corporate | United States | USD |
| 262 | BANK OF AMERICA CORP BAC V2.676 06/19/41 MTN | US06051GJE08 | 06051GJE0 | 0.075% | $653K | Debt | Corporate | United States | USD |
| 263 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3.2 07/06/46 | US718286CP01 | 718286CP0 | 0.075% | $652K | Debt | Non-US sovereign | Philippines | USD |
| 264 | WILLIAMS COMPANIES INC (THE) WMB 5.15 03/15/34 | US88339WAC01 | 88339WAC0 | 0.075% | $652K | Debt | Corporate | United States | USD |
| 265 | AMGEN INC AMGN 4.4 02/22/62 | US031162DG24 | 031162DG2 | 0.074% | $649K | Debt | Corporate | United States | USD |
| 266 | HCA INC HCA 4.625 03/15/52 | US404119CL13 | 404119CL1 | 0.074% | $645K | Debt | Corporate | United States | USD |
| 267 | JP MORGAN CHASE & COMPANY JPM V3.882 07/24/38 | US46647PAJ57 | 46647PAJ5 | 0.074% | $645K | Debt | Corporate | United States | USD |
| 268 | CAPITAL ONE MULTI ASSET EXECUTION TRUST COMET 2025-A2 A | US14041NGG07 | 14041NGG0 | 0.073% | $641K | Other asset-backed securities | Corporate | United States | USD |
| 269 | VERIZON COMMUNICATIONS INC VZ 5 01/15/36 | US92343VHG23 | 92343VHG2 | 0.073% | $638K | Debt | Corporate | United States | USD |
| 270 | MARRIOTT INTERNATIONAL INC MAR 3.5 10/15/32 GG | US571903BF91 | 571903BF9 | 0.073% | $635K | Debt | Corporate | United States | USD |
| 271 | MERCK & COMPANY INC MRK 4 03/07/49 | US58933YAW57 | 58933YAW5 | 0.073% | $635K | Debt | Corporate | United States | USD |
| 272 | KINDER MORGAN ENERGY PARTNERS LP KMI 6.5 02/01/37 | US494550AV85 | 494550AV8 | 0.072% | $632K | Debt | Corporate | United States | USD |
| 273 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K145 A2 | US3137H7QH94 | 3137H7QH9 | 0.072% | $631K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | BRISTOL-MYERS SQUIBB COMPANY BMY 2.35 11/13/40 | US110122DR63 | 110122DR6 | 0.072% | $631K | Debt | Corporate | United States | USD |
| 275 | UNITED PARCEL SERVICE INC UPS 5.5 05/22/54 | US911312CE45 | 911312CE4 | 0.072% | $627K | Debt | Corporate | United States | USD |
| 276 | FEDERAL HOME LOAN MORTGAGE CORP FR SL0620 | US31427MVN81 | 31427MVN8 | 0.072% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | BENCHMARK 2018-B7 MORTGAGE TRUST BMARK 2018-B7 A4 | US08162TBB89 | 08162TBB8 | 0.071% | $621K | Other asset-backed securities | Corporate | United States | USD |
| 278 | BANK OF AMERICA CORP BAC V4.33 03/15/50 MTN | US06051GHS12 | 06051GHS1 | 0.071% | $620K | Debt | Corporate | United States | USD |
| 279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM5950 | US3140JATG37 | 3140JATG3 | 0.071% | $619K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | WALT DISNEY COMPANY (THE) DIS 3.5 05/13/40 | US254687FY73 | 254687FY7 | 0.070% | $616K | Debt | Corporate | United States | USD |
| 281 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 4.45 03/15/44 | US209111FD03 | 209111FD0 | 0.070% | $616K | Debt | Corporate | United States | USD |
| 282 | VERIZON COMMUNICATIONS INC VZ 2.987 10/30/56 | US92343VFW90 | 92343VFW9 | 0.070% | $615K | Debt | Corporate | United States | USD |
| 283 | BANK5 2024-5YR9 BANK5 2024-5YR9 A3 | US06644VBG41 | 06644VBG4 | 0.070% | $615K | Other asset-backed securities | Corporate | United States | USD |
| 284 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2755 | US3140QNBZ48 | 3140QNBZ4 | 0.070% | $612K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 6.125 08/15/29 | US912810FJ26 | 912810FJ2 | 0.070% | $610K | Debt | US Treasury | United States | USD |
| 286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5631 | US31418FHH38 | 31418FHH3 | 0.069% | $606K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K505 A2 | US3137HACX24 | 3137HACX2 | 0.069% | $604K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 7.875 03/01/57 | US698299BZ66 | 698299BZ6 | 0.069% | $604K | Debt | Non-US sovereign | Panama | USD |
| 289 | SOUTHERN COMPANY GAS CAPITAL CORP SO 5.75 09/15/33 | US8426EPAG30 | 8426EPAG3 | 0.069% | $603K | Debt | Corporate | United States | USD |
| 290 | GOLDMAN SACHS GROUP INC (THE) GS 6.75 10/01/37 | US38141GFD16 | 38141GFD1 | 0.069% | $601K | Debt | Corporate | United States | USD |
| 291 | BURLINGTON NORTHERN SANTA FE LLC BNSF 3.9 08/01/46 | US12189LAZ40 | 12189LAZ4 | 0.069% | $600K | Debt | Corporate | United States | USD |
| 292 | CITIGROUP INC C 6.625 06/15/32 | US172967BL44 | 172967BL4 | 0.068% | $598K | Debt | Corporate | United States | USD |
| 293 | FEDERAL HOME LOAN MORTGAGE CORP FR QC7457 | US3133ASJA25 | 3133ASJA2 | 0.068% | $596K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K069 A2 | US3137FBU791 | 3137FBU79 | 0.068% | $594K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | DUKE ENERGY PROGRESS LLC DUK 2.9 08/15/51 | US26442UAM62 | 26442UAM6 | 0.068% | $592K | Debt | Corporate | United States | USD |
| 296 | SIMON PROPERTY GROUP LP SPG 4.75 03/15/42 | US828807CL93 | 828807CL9 | 0.068% | $592K | Debt | Corporate | United States | USD |
| 297 | MPLX LP MPLX 4.5 04/15/38 | US55336VAM28 | 55336VAM2 | 0.068% | $591K | Debt | Corporate | United States | USD |
| 298 | HSBC HOLDINGS PLC HSBC V5.133 11/06/36 | US404280FG93 | 404280FG9 | 0.068% | $591K | Debt | Corporate | United Kingdom | USD |
| 299 | KEYBANK NA KEY 4.9 08/08/32 BKNT | US49327V2C76 | 49327V2C7 | 0.068% | $591K | Debt | Corporate | United States | USD |
| 300 | FORD MOTOR CREDIT COMPANY LLC F 7.122 11/07/33 | US345397D674 | 345397D67 | 0.067% | $590K | Debt | Corporate | United States | USD |