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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BROADCOM INC AVGO 3.469 04/15/34 | US11135FCT66 | 11135FCT6 | 0.067% | $588K | Debt | Corporate | United States | USD |
| 302 | NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 7.41 01/01/2040 | US646139W353 | 646139W35 | 0.067% | $585K | Debt | Municipal | United States | USD |
| 303 | MPLX LP MPLX 4.7 04/15/48 | US55336VAN01 | 55336VAN0 | 0.067% | $585K | Debt | Corporate | United States | USD |
| 304 | AT&T INC T 3.65 09/15/59 | US00206RLV23 | 00206RLV2 | 0.067% | $584K | Debt | Corporate | United States | USD |
| 305 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3 02/01/28 | US718286CC97 | 718286CC9 | 0.067% | $583K | Debt | Non-US sovereign | Philippines | USD |
| 306 | ORACLE CORP ORCL 3.95 03/25/51 | US68389XCA19 | 68389XCA1 | 0.067% | $582K | Debt | Corporate | United States | USD |
| 307 | HP INC HPQ 6.1 04/25/35 | US40434LAS43 | 40434LAS4 | 0.066% | $581K | Debt | Corporate | United States | USD |
| 308 | W.W. GRAINGER INC GWW 4.6 06/15/45 | US384802AB05 | 384802AB0 | 0.066% | $581K | Debt | Corporate | United States | USD |
| 309 | AT&T INC T 3.5 09/15/53 | US00206RKJ04 | 00206RKJ0 | 0.066% | $579K | Debt | Corporate | United States | USD |
| 310 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/28 | US9128284N73 | 9128284N7 | 0.066% | $578K | Debt | US Treasury | United States | USD |
| 311 | UNITEDHEALTH GROUP INC UNH 3.5 08/15/39 | US91324PDT66 | 91324PDT6 | 0.066% | $576K | Debt | Corporate | United States | USD |
| 312 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4.95 01/05/36 | US168863DZ80 | 168863DZ8 | 0.066% | $575K | Debt | Non-US sovereign | Chile | USD |
| 313 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 5.45 09/20/52 | US455780DP83 | 455780DP8 | 0.066% | $574K | Debt | Non-US sovereign | Indonesia | USD |
| 314 | MPLX LP MPLX 5.5 06/01/34 | US55336VBX73 | 55336VBX7 | 0.066% | $574K | Debt | Corporate | United States | USD |
| 315 | ENBRIDGE INC ENBCN 5.7 03/08/33 | US29250NBR52 | 29250NBR5 | 0.065% | $572K | Debt | Corporate | Canada | USD |
| 316 | JP MORGAN CHASE & COMPANY JPM V3.157 04/22/42 | US46647PCD69 | 46647PCD6 | 0.065% | $568K | Debt | Corporate | United States | USD |
| 317 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K154 A3 | US3137FDET50 | 3137FDET5 | 0.065% | $565K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8463 | US3132DWML45 | 3132DWML4 | 0.065% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | PG&E WILDFIRE RECOVERY FUNDING LLC PCG 4.674 12/01/51 A-5 | US693342AE78 | 693342AE7 | 0.065% | $565K | Debt | Corporate | United States | USD |
| 320 | AT&T INC T 4.5 05/15/35 | US00206RCP55 | 00206RCP5 | 0.065% | $564K | Debt | Corporate | United States | USD |
| 321 | GENERAL MOTORS COMPANY GM 6.25 10/02/43 | US37045VAF76 | 37045VAF7 | 0.064% | $564K | Debt | Corporate | United States | USD |
| 322 | B.A.T CAPITAL CORP BATSLN 7.081 08/02/53 | US054989AD07 | 054989AD0 | 0.064% | $563K | Debt | Corporate | United States | USD |
| 323 | BROWN & BROWN INC BRO 2.375 03/15/31 | US115236AC57 | 115236AC5 | 0.064% | $560K | Debt | Corporate | United States | USD |
| 324 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.7 01/31/51 | US29379VBY83 | 29379VBY8 | 0.064% | $559K | Debt | Corporate | United States | USD |
| 325 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.4 02/12/52 | US91087BAS97 | 91087BAS9 | 0.064% | $559K | Debt | Non-US sovereign | Mexico | USD |
| 326 | KLA CORP KLAC 4.95 07/15/52 | US482480AM29 | 482480AM2 | 0.064% | $558K | Debt | Corporate | United States | USD |
| 327 | ABBVIE INC ABBV 4.25 11/21/49 | US00287YCB39 | 00287YCB3 | 0.064% | $557K | Debt | Corporate | United States | USD |
| 328 | SAN DIEGO GAS & ELECTRIC COMPANY SRE 5.35 04/01/53 | US797440CD44 | 797440CD4 | 0.064% | $556K | Debt | Corporate | United States | USD |
| 329 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 4.125 05/15/49 A | US209111FV01 | 209111FV0 | 0.063% | $555K | Debt | Corporate | United States | USD |
| 330 | HONEYWELL AEROSPACE INC HONA 5.852 03/16/66 144A | US43849RAK14 | 43849RAK1 | 0.063% | $554K | Debt | Corporate | United States | USD |
| 331 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-2 A | US02582JKF65 | 02582JKF6 | 0.063% | $554K | Other asset-backed securities | Corporate | United States | USD |
| 332 | TORONTO DOMINION BANK (THE) TD 5.298 01/30/32 | US89115A3G59 | 89115A3G5 | 0.063% | $553K | Debt | Corporate | Canada | USD |
| 333 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.95 01/15/42 | US035240AG57 | 035240AG5 | 0.063% | $549K | Debt | Corporate | United States | USD |
| 334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4804 | US31418EKS80 | 31418EKS8 | 0.063% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | LINCOLN NATIONAL CORP LNC 7 06/15/40 | US534187BA67 | 534187BA6 | 0.063% | $548K | Debt | Corporate | United States | USD |
| 336 | FIFTH THIRD BANCORP FITB 8.25 03/01/38 | US316773CH12 | 316773CH1 | 0.062% | $546K | Debt | Corporate | United States | USD |
| 337 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K139 A2 | US3137H6LN35 | 3137H6LN3 | 0.062% | $545K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | HOME DEPOT INC (THE) HD 5.875 12/16/36 | US437076AS19 | 437076AS1 | 0.062% | $543K | Debt | Corporate | United States | USD |
| 339 | B.A.T CAPITAL CORP BATSLN 6.421 08/02/33 | US054989AB41 | 054989AB4 | 0.062% | $542K | Debt | Corporate | United States | USD |
| 340 | ORACLE CORP ORCL 4.7 09/27/34 | US68389XCT00 | 68389XCT0 | 0.062% | $541K | Debt | Corporate | United States | USD |
| 341 | AMGEN INC AMGN 4.2 03/01/33 | US031162DJ62 | 031162DJ6 | 0.062% | $540K | Debt | Corporate | United States | USD |
| 342 | UBER TECHNOLOGIES INC UBER 4.8 09/15/34 | US90353TAP57 | 90353TAP5 | 0.062% | $539K | Debt | Corporate | United States | USD |
| 343 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V2.852 01/19/33 | US606822CD45 | 606822CD4 | 0.062% | $538K | Debt | Corporate | Japan | USD |
| 344 | UNITEDHEALTH GROUP INC UNH 5.5 04/15/64 | US91324PFD96 | 91324PFD9 | 0.061% | $537K | Debt | Corporate | United States | USD |
| 345 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/31/31 | US91282CKU44 | 91282CKU4 | 0.061% | $536K | Debt | US Treasury | United States | USD |
| 346 | FORD MOTOR CO F 5.291 12/08/46 | US345370CS72 | 345370CS7 | 0.061% | $536K | Debt | Corporate | United States | USD |
| 347 | HSBC HOLDINGS PLC HSBC V6.332 03/09/44 | US404280DW61 | 404280DW6 | 0.061% | $536K | Debt | Corporate | United Kingdom | USD |
| 348 | PRINCIPAL FINANCIAL GROUP INC PFG 6.05 10/15/36 | US74251VAA08 | 74251VAA0 | 0.061% | $535K | Debt | Corporate | United States | USD |
| 349 | FISERV INC FISV 2.65 06/01/30 | US337738BC18 | 337738BC1 | 0.061% | $534K | Debt | Corporate | United States | USD |
| 350 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY 2.875 10/17/29 10Y | US465410BY32 | 465410BY3 | 0.061% | $534K | Debt | Non-US sovereign | Italy | USD |
| 351 | CONSTELLATION ENERGY GENERATION LLC CEG 6.125 01/15/34 | US210385AD21 | 210385AD2 | 0.061% | $533K | Debt | Corporate | United States | USD |
| 352 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 8.75 11/21/33 | US715638AP79 | 715638AP7 | 0.061% | $533K | Debt | Non-US sovereign | Peru | USD |
| 353 | BOEING COMPANY (THE) BA 3.6 05/01/34 | US097023CJ22 | 097023CJ2 | 0.061% | $532K | Debt | Corporate | United States | USD |
| 354 | WILLIAMS COMPANIES INC (THE) WMB 6.3 04/15/40 | US96950FAF18 | 96950FAF1 | 0.061% | $532K | Debt | Corporate | United States | USD |
| 355 | SEMPRA SRE 3.4 02/01/28 | US816851BG34 | 816851BG3 | 0.061% | $531K | Debt | Corporate | United States | USD |
| 356 | ESSEX PORTFOLIO LP ESS 4.875 02/15/36 | US29717PBD87 | 29717PBD8 | 0.061% | $531K | Debt | Corporate | United States | USD |
| 357 | VIRGINIA ELECTRIC & POWER COMPANY D 6 01/15/36 B | US927804FA70 | 927804FA7 | 0.061% | $530K | Debt | Corporate | United States | USD |
| 358 | NEWMONT CORP NEM 2.6 07/15/32 | US651639AZ99 | 651639AZ9 | 0.060% | $529K | Debt | Corporate | United States | USD |
| 359 | LPL HOLDINGS INC LPLA 5.65 03/15/35 | US50212YAM66 | 50212YAM6 | 0.060% | $528K | Debt | Corporate | United States | USD |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA6388 | US3140QEC265 | 3140QEC26 | 0.060% | $527K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | BMO 2023-C6 MORTGAGE TRUST BMO 2023-C6 A5 | US055985AE56 | 055985AE5 | 0.060% | $526K | Other asset-backed securities | Corporate | United States | USD |
| 362 | ORACLE CORP ORCL 6 08/03/55 | US68389XDB82 | 68389XDB8 | 0.060% | $526K | Debt | Corporate | United States | USD |
| 363 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.6 06/18/31 | US37045XEY85 | 37045XEY8 | 0.060% | $525K | Debt | Corporate | United States | USD |
| 364 | BBCMS MORTGAGE TRUST 2024-C26 BBCMS 2024-C26 A5 | US05555AAD72 | 05555AAD7 | 0.060% | $524K | Other asset-backed securities | Corporate | United States | USD |
| 365 | INGERSOLL RAND INC IR 5.45 06/15/34 | US45687VAF31 | 45687VAF3 | 0.060% | $521K | Debt | Corporate | United States | USD |
| 366 | TARGET CORP TGT 7 01/15/38 | US87612EAU01 | 87612EAU0 | 0.060% | $521K | Debt | Corporate | United States | USD |
| 367 | BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 | US05613XAC92 | 05613XAC9 | 0.059% | $520K | Other asset-backed securities | Corporate | United States | USD |
| 368 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8372 | US3132DWJR51 | 3132DWJR5 | 0.059% | $519K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | COMCAST CORP CMCSA 2.887 11/01/51 | US20030NDS71 | 20030NDS7 | 0.059% | $519K | Debt | Corporate | United States | USD |
| 370 | BBCMS MORTGAGE TRUST 2025-C35 BBCMS 2025-C35 A5 | US07337DAC48 | 07337DAC4 | 0.059% | $518K | Other asset-backed securities | Corporate | United States | USD |
| 371 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.125 09/18/34 10Y | US731011AY80 | 731011AY8 | 0.059% | $518K | Debt | Non-US sovereign | Poland | USD |
| 372 | HUMANA INC HUM 5.95 03/15/34 | US444859BY76 | 444859BY7 | 0.059% | $517K | Debt | Corporate | United States | USD |
| 373 | BMO 2024-C8 MORTGAGE TRUST BMO 2024-C8 A5 | US05593HAD61 | 05593HAD6 | 0.059% | $517K | Other asset-backed securities | Corporate | United States | USD |
| 374 | AEP TEXAS INC AEP 5.7 05/15/34 | US00108WAT71 | 00108WAT7 | 0.059% | $517K | Debt | Corporate | United States | USD |
| 375 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5040 | US3133KLS579 | 3133KLS57 | 0.059% | $517K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | FORD MOTOR CREDIT COMPANY LLC F 7.35 11/04/27 | US345397C353 | 345397C35 | 0.059% | $516K | Debt | Corporate | United States | USD |
| 377 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 2.85 02/14/30 | US455780CQ75 | 455780CQ7 | 0.059% | $515K | Debt | Non-US sovereign | Indonesia | USD |
| 378 | CITIGROUP INC C V6.02 01/24/36 | US172967PU96 | 172967PU9 | 0.059% | $515K | Debt | Corporate | United States | USD |
| 379 | JP MORGAN CHASE & COMPANY JPM V5.572 04/22/36 | US46647PEX06 | 46647PEX0 | 0.059% | $515K | Debt | Corporate | United States | USD |
| 380 | AMGEN INC AMGN 5.75 03/15/40 | US031162BC38 | 031162BC3 | 0.059% | $514K | Debt | Corporate | United States | USD |
| 381 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/54 | US912810UC08 | 912810UC0 | 0.059% | $514K | Debt | US Treasury | United States | USD |
| 382 | ORACLE CORP ORCL 5.375 07/15/40 | US68389XAM74 | 68389XAM7 | 0.059% | $514K | Debt | Corporate | United States | USD |
| 383 | HOST HOTELS & RESORTS LP HST 3.5 09/15/30 I | US44107TAZ93 | 44107TAZ9 | 0.059% | $513K | Debt | Corporate | United States | USD |
| 384 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.875 03/01/49 B | US842400GR87 | 842400GR8 | 0.059% | $512K | Debt | Corporate | United States | USD |
| 385 | BHP BILLITON FINANCE (USA) LTD BHP 5.3 02/21/35 | US055451BL10 | 055451BL1 | 0.059% | $512K | Debt | Corporate | Australia | USD |
| 386 | HSBC HOLDINGS PLC HSBC V5.874 11/18/35 | US404280EL97 | 404280EL9 | 0.058% | $512K | Debt | Corporate | United Kingdom | USD |
| 387 | CARLISLE COMPANIES INC CSL 5.25 09/15/35 | US142339AN05 | 142339AN0 | 0.058% | $511K | Debt | Corporate | United States | USD |
| 388 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.45 04/01/34 | US744573AZ90 | 744573AZ9 | 0.058% | $511K | Debt | Corporate | United States | USD |
| 389 | CRH AMERICA FINANCE INC CRHID 5.4 05/21/34 | US12636YAE23 | 12636YAE2 | 0.058% | $511K | Debt | Corporate | United States | USD |
| 390 | BARCLAYS PLC BACR V5.785 02/25/36 | US06738ECZ60 | 06738ECZ6 | 0.058% | $511K | Debt | Corporate | United Kingdom | USD |
| 391 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 08/15/41 | US912810TA60 | 912810TA6 | 0.058% | $510K | Debt | US Treasury | United States | USD |
| 392 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.426 04/17/35 | US606822DF83 | 606822DF8 | 0.058% | $510K | Debt | Corporate | Japan | USD |
| 393 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5.375 12/15/31 | US00774MBP95 | 00774MBP9 | 0.058% | $510K | Debt | Corporate | Ireland | USD |
| 394 | DUKE ENERGY CAROLINAS LLC DUK 5.25 03/15/35 * | US26442CBQ69 | 26442CBQ6 | 0.058% | $509K | Debt | Corporate | United States | USD |
| 395 | BP CAPITAL MARKETS AMERICA INC BPLN 5.227 11/17/34 | US10373QCA67 | 10373QCA6 | 0.058% | $509K | Debt | Corporate | United States | USD |
| 396 | ENERGY TRANSFER LP ET 5.55 02/15/28 | US29273VAP58 | 29273VAP5 | 0.058% | $508K | Debt | Corporate | United States | USD |
| 397 | CONOCOPHILLIPS COMPANY COP 5.05 09/15/33 | US20826FBF27 | 20826FBF2 | 0.058% | $508K | Debt | Corporate | United States | USD |
| 398 | EOG RESOURCES INC EOG 5.35 01/15/36 | US26875PAZ45 | 26875PAZ4 | 0.058% | $508K | Debt | Corporate | United States | USD |
| 399 | SMURFIT KAPPA TREASURY UNLTD CO SW 5.438 04/03/34 | US83272GAE17 | 83272GAE1 | 0.058% | $508K | Debt | Corporate | Ireland | USD |
| 400 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 BLAST 2024-3 D | US10805NAF24 | 10805NAF2 | 0.058% | $508K | Other asset-backed securities | Corporate | United States | USD |