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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CISCO SYSTEMS INC CSCO 5.1 02/24/35 | US17275RBZ47 | 17275RBZ4 | 0.058% | $508K | Debt | Corporate | United States | USD |
| 402 | PINNACLE WEST CAPITAL CORP PNW 5.15 05/15/30 | US723484AN13 | 723484AN1 | 0.058% | $507K | Debt | Corporate | United States | USD |
| 403 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3345 | US3132DQWE24 | 3132DQWE2 | 0.058% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | EMERSON ELECTRIC COMPANY EMR 5.25 11/15/39 | US291011BD55 | 291011BD5 | 0.058% | $507K | Debt | Corporate | United States | USD |
| 405 | RIO TINTO FINANCE (USA) PLC RIOLN 5 03/14/32 | US76720AAT34 | 76720AAT3 | 0.058% | $507K | Debt | Corporate | United Kingdom | USD |
| 406 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 08/31/28 | US91282CCV19 | 91282CCV1 | 0.058% | $507K | Debt | US Treasury | United States | USD |
| 407 | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST NAROT 2024-A A4 | US65479UAE82 | 65479UAE8 | 0.058% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 408 | LOCKHEED MARTIN CORP LMT 5.2 02/15/64 | US539830CE70 | 539830CE7 | 0.058% | $506K | Debt | Corporate | United States | USD |
| 409 | JOHN DEERE CAPITAL CORP DE 5.05 06/12/34 MTN1 | US24422EXU80 | 24422EXU8 | 0.058% | $506K | Debt | Corporate | United States | USD |
| 410 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A HDMOT 2024-A A4 | US412922AD80 | 412922AD8 | 0.058% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 411 | CVS HEALTH CORP CVS 5.45 09/15/35 | US126650EK24 | 126650EK2 | 0.058% | $506K | Debt | Corporate | United States | USD |
| 412 | JOHN DEERE OWNER TRUST 2023-C JDOT 2023-C A4 | US47787CAD56 | 47787CAD5 | 0.058% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 413 | FORD CREDIT AUTO OWNER TRUST 2024-A FORDO 2024-A A4 | US34535EAE23 | 34535EAE2 | 0.058% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 414 | WORLD OMNI AUTO RECEIVABLES TRUST 2026-A WOART 2026-A A4 | US98190AAE10 | 98190AAE1 | 0.058% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 415 | PEPSICO INC PEP 5 02/07/35 | US713448GC65 | 713448GC6 | 0.058% | $505K | Debt | Corporate | United States | USD |
| 416 | TUCSON ELECTRIC POWER COMPANY FTSCN 5.2 09/15/34 | US898813AW06 | 898813AW0 | 0.058% | $505K | Debt | Corporate | United States | USD |
| 417 | T-MOBILE USA INC TMUS 5.15 04/15/34 | US87264ADF93 | 87264ADF9 | 0.058% | $505K | Debt | Corporate | United States | USD |
| 418 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.05 04/04/28 | US37045XFE13 | 37045XFE1 | 0.058% | $504K | Debt | Corporate | United States | USD |
| 419 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 05/15/42 | US912810TH14 | 912810TH1 | 0.058% | $504K | Debt | US Treasury | United States | USD |
| 420 | HSBC HOLDINGS PLC HSBC V5.741 09/10/36 | US404280FB07 | 404280FB0 | 0.058% | $504K | Debt | Corporate | United Kingdom | USD |
| 421 | ENBRIDGE INC ENBCN 5.95 04/05/54 | US29250NCD57 | 29250NCD5 | 0.058% | $504K | Debt | Corporate | Canada | USD |
| 422 | ENTERPRISE PRODUCTS OPERATING LLC EPD 5.2 01/15/36 | US29379VCL53 | 29379VCL5 | 0.058% | $504K | Debt | Corporate | United States | USD |
| 423 | AT&T INC T 6.2 10/30/56 | US00206RNP37 | 00206RNP3 | 0.058% | $504K | Debt | Corporate | United States | USD |
| 424 | SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 5.3 05/15/35 | US845743BY82 | 845743BY8 | 0.058% | $504K | Debt | Corporate | United States | USD |
| 425 | CHICAGO TRANSIT AUTHORITY (IL) IL CHITRN 6.9 12/01/2040 | US167725AC49 | 167725AC4 | 0.057% | $503K | Debt | Municipal | United States | USD |
| 426 | VOLKSWAGEN AUTO LEASE TRUST 2012-A VALET 2025-1 A4 | US92868MAE93 | 92868MAE9 | 0.057% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 427 | BECTON DICKINSON & COMPANY BDX 5.11 02/08/34 | US075887CS63 | 075887CS6 | 0.057% | $503K | Debt | Corporate | United States | USD |
| 428 | DELL INTERNATIONAL LLC / EMC CORP DELL 8.1 07/15/36 | US24703TAJ51 | 24703TAJ5 | 0.057% | $502K | Debt | Corporate | United States | USD |
| 429 | CD 2017-CD5 MORTGAGE TRUST CD 2017-CD5 A3 | US12515HAY18 | 12515HAY1 | 0.057% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 430 | CSX CORP CSX 4.65 03/01/68 | US126408HL09 | 126408HL0 | 0.057% | $502K | Debt | Corporate | United States | USD |
| 431 | ONEOK INC OKE 5.4 10/15/35 | US682680DC47 | 682680DC4 | 0.057% | $502K | Debt | Corporate | United States | USD |
| 432 | ELEVANCE HEALTH INC ELV 5.2 02/15/35 | US036752BD40 | 036752BD4 | 0.057% | $502K | Debt | Corporate | United States | USD |
| 433 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025-A2 A | US87166PAQ46 | 87166PAQ4 | 0.057% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 434 | CENCORA INC COR 5.15 02/15/35 | US03073EAY14 | 03073EAY1 | 0.057% | $501K | Debt | Corporate | United States | USD |
| 435 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 6.125 04/14/56 30Y | US857524AL62 | 857524AL6 | 0.057% | $501K | Debt | Non-US sovereign | Poland | USD |
| 436 | KEURIG DR PEPPER INC KDP 5.3 03/15/34 | US49271VAV27 | 49271VAV2 | 0.057% | $501K | Debt | Corporate | United States | USD |
| 437 | BMO 2022-C2 MORTGAGE TRUST BMO 2022-C2 A5 | US05602NAE04 | 05602NAE0 | 0.057% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 438 | ALLY FINANCIAL INC ALLY 8 11/01/31 | US370425RZ53 | 370425RZ5 | 0.057% | $500K | Debt | Corporate | United States | USD |
| 439 | T-MOBILE USA INC TMUS 6 06/15/54 | US87264ADD46 | 87264ADD4 | 0.057% | $500K | Debt | Corporate | United States | USD |
| 440 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-4 A | US02582JKV16 | 02582JKV1 | 0.057% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 441 | AMPHENOL CORP APH 5 01/15/35 | US032095AR24 | 032095AR2 | 0.057% | $500K | Debt | Corporate | United States | USD |
| 442 | INTEL CORP INTC 5.3 05/15/36 | US458140CS72 | 458140CS7 | 0.057% | $500K | Debt | Corporate | United States | USD |
| 443 | SYNOPSYS INC SNPS 5.15 04/01/35 | US871607AE70 | 871607AE7 | 0.057% | $499K | Debt | Corporate | United States | USD |
| 444 | AMERICAN HONDA FINANCE CORP HNDA 4.85 10/23/31 GMTN | US02665WFU09 | 02665WFU0 | 0.057% | $499K | Debt | Corporate | United States | USD |
| 445 | AVALONBAY COMMUNITIES INC AVB 5 08/01/35 | US053484AG63 | 053484AG6 | 0.057% | $498K | Debt | Corporate | United States | USD |
| 446 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.8 01/05/34 MTN | US89236TLM52 | 89236TLM5 | 0.057% | $498K | Debt | Corporate | United States | USD |
| 447 | CARDINAL HEALTH INC CAH 5.15 09/15/35 | US14149YBV92 | 14149YBV9 | 0.057% | $498K | Debt | Corporate | United States | USD |
| 448 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.632 01/15/35 | US86562MDU18 | 86562MDU1 | 0.057% | $498K | Debt | Corporate | Japan | USD |
| 449 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-166 A2 | US3137HHJA01 | 3137HHJA0 | 0.057% | $498K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | AT&T INC T 4.1 02/15/28 | US00206RGL06 | 00206RGL0 | 0.057% | $498K | Debt | Corporate | United States | USD |
| 451 | FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A4 | US34532UAE91 | 34532UAE9 | 0.057% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 452 | ROYAL CARIBBEAN CRUISES LTD RCL 5.375 01/15/36 | US78017TAB98 | 78017TAB9 | 0.057% | $497K | Debt | Corporate | LR | USD |
| 453 | CVS HEALTH CORP CVS 5.125 07/20/45 | US126650CN80 | 126650CN8 | 0.057% | $497K | Debt | Corporate | United States | USD |
| 454 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.75 10/06/32 | US24703DBT72 | 24703DBT7 | 0.057% | $497K | Debt | Corporate | United States | USD |
| 455 | BROADCOM INC AVGO 4.8 02/15/36 | US11135FCY51 | 11135FCY5 | 0.057% | $497K | Debt | Corporate | United States | USD |
| 456 | ARTHUR J. GALLAGHER & COMPANY AJG 5.15 02/15/35 | US04316JAN90 | 04316JAN9 | 0.057% | $497K | Debt | Corporate | United States | USD |
| 457 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2026-1 A3 | US80288FAC59 | 80288FAC5 | 0.057% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 458 | WOODSIDE FINANCE LTD WDSAU 5.1 09/12/34 | US980236AR40 | 980236AR4 | 0.057% | $496K | Debt | Corporate | Australia | USD |
| 459 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | US21036PBP27 | 21036PBP2 | 0.057% | $496K | Debt | Corporate | United States | USD |
| 460 | THERMO FISHER SCIENTIFIC INC TMO 5.546 02/12/46 | US883556DK59 | 883556DK5 | 0.057% | $496K | Debt | Corporate | United States | USD |
| 461 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.95 08/15/35 AQ | US15189XBH08 | 15189XBH0 | 0.057% | $496K | Debt | Corporate | United States | USD |
| 462 | AT&T INC T 4.85 03/01/39 | US00206RHK14 | 00206RHK1 | 0.057% | $495K | Debt | Corporate | United States | USD |
| 463 | KROGER COMPANY (THE) KR 5 09/15/34 | US501044DV05 | 501044DV0 | 0.057% | $495K | Debt | Corporate | United States | USD |
| 464 | TRUIST FINANCIAL CORP TFC V4.964 10/23/36 MTN | US89788MAV46 | 89788MAV4 | 0.057% | $495K | Debt | Corporate | United States | USD |
| 465 | MASTERCARD INC MA 4.35 01/15/32 | US57636QBB95 | 57636QBB9 | 0.057% | $495K | Debt | Corporate | United States | USD |
| 466 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.4 04/01/33 | US161175CJ14 | 161175CJ1 | 0.057% | $495K | Debt | Corporate | United States | USD |
| 467 | AMERICAN TOWER CORP AMT 3.6 01/15/28 | US03027XAR17 | 03027XAR1 | 0.056% | $494K | Debt | Corporate | United States | USD |
| 468 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 A5 | US95000XAF42 | 95000XAF4 | 0.056% | $492K | Other asset-backed securities | Corporate | United States | USD |
| 469 | DIAMONDBACK ENERGY INC FANG 5.75 04/18/54 | US25278XBA63 | 25278XBA6 | 0.056% | $492K | Debt | Corporate | United States | USD |
| 470 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.625 03/01/36 | US361841AX75 | 361841AX7 | 0.056% | $492K | Debt | Corporate | United States | USD |
| 471 | UNITEDHEALTH GROUP INC UNH 5.5 07/15/44 | US91324PFK30 | 91324PFK3 | 0.056% | $490K | Debt | Corporate | United States | USD |
| 472 | JBS USA HOLDING LUX SARL JBS 6.25 03/01/56 | US472140AH52 | 472140AH5 | 0.056% | $489K | Debt | Corporate | Luxembourg | USD |
| 473 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 6.2 10/15/35 | US42824CAX74 | 42824CAX7 | 0.056% | $489K | Debt | Corporate | United States | USD |
| 474 | STARBUCKS CORP SBUX 4.8 02/15/33 | US855244BF54 | 855244BF5 | 0.056% | $489K | Debt | Corporate | United States | USD |
| 475 | HSBC HOLDINGS PLC HSBC V4.762 03/29/33 | US404280DC08 | 404280DC0 | 0.056% | $488K | Debt | Corporate | United Kingdom | USD |
| 476 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.55 03/15/56 | US12189LBN01 | 12189LBN0 | 0.056% | $488K | Debt | Corporate | United States | USD |
| 477 | MORGAN STANLEY MS V5.314 01/18/41 | US61748UAP75 | 61748UAP7 | 0.056% | $488K | Debt | Corporate | United States | USD |
| 478 | COMCAST CORP CMCSA 5.168 01/15/37 144A | US20030NES62 | 20030NES6 | 0.056% | $488K | Debt | Corporate | United States | USD |
| 479 | BBCMS MORTGAGE TRUST 2022-C15 BBCMS 2022-C16 A5 | US05552YAE68 | 05552YAE6 | 0.056% | $488K | Other asset-backed securities | Corporate | United States | USD |
| 480 | REALTY INCOME CORP O 4.5 02/01/33 | US756109CX06 | 756109CX0 | 0.056% | $488K | Debt | Corporate | United States | USD |
| 481 | GOLDMAN SACHS GROUP INC (THE) GS V5.387 02/02/41 | US38145GAU40 | 38145GAU4 | 0.056% | $488K | Debt | Corporate | United States | USD |
| 482 | HCA INC HCA 5.95 09/15/54 | US404121AL94 | 404121AL9 | 0.056% | $486K | Debt | Corporate | United States | USD |
| 483 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.625 09/22/35 | US91087BBL36 | 91087BBL3 | 0.056% | $486K | Debt | Non-US sovereign | Mexico | USD |
| 484 | TOTALENERGIES CAPITAL SA TTEFP 5.488 04/05/54 | US89157XAB73 | 89157XAB7 | 0.056% | $486K | Debt | Corporate | France | USD |
| 485 | RTX CORP RTX 5.4 05/01/35 | US913017BJ78 | 913017BJ7 | 0.055% | $485K | Debt | Corporate | United States | USD |
| 486 | TRANSCANADA PIPELINES LTD TRPCN 4.625 03/01/34 | US89352HAM16 | 89352HAM1 | 0.055% | $485K | Debt | Corporate | Canada | USD |
| 487 | BBCMS MORTGAGE TRUST 2022-C15 BBCMS 2022-C15 A5 | US05552FBA49 | 05552FBA4 | 0.055% | $484K | Other asset-backed securities | Corporate | United States | USD |
| 488 | ORACLE CORP ORCL 3.85 04/01/60 | US68389XBY04 | 68389XBY0 | 0.055% | $484K | Debt | Corporate | United States | USD |
| 489 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/43 | US912810TS78 | 912810TS7 | 0.055% | $484K | Debt | US Treasury | United States | USD |
| 490 | BROADCOM INC AVGO 4.9 02/15/38 | US11135FCX78 | 11135FCX7 | 0.055% | $483K | Debt | Corporate | United States | USD |
| 491 | ORACLE CORP ORCL 6.55 02/04/46 | US68389XEA90 | 68389XEA9 | 0.055% | $482K | Debt | Corporate | United States | USD |
| 492 | BOEING COMPANY (THE) BA 5.875 02/15/40 | US097023BA22 | 097023BA2 | 0.055% | $481K | Debt | Corporate | United States | USD |
| 493 | ORACLE CORP ORCL 6.85 02/04/66 | US68389XEC56 | 68389XEC5 | 0.055% | $481K | Debt | Corporate | United States | USD |
| 494 | WELLS FARGO & COMPANY WFC V5.433 01/23/47 | US95000U4F79 | 95000U4F7 | 0.055% | $480K | Debt | Corporate | United States | USD |
| 495 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.771 05/24/61 | US91087BAN01 | 91087BAN0 | 0.055% | $479K | Debt | Non-US sovereign | Mexico | USD |
| 496 | CITIGROUP INC C V3.878 01/24/39 | US172967LU33 | 172967LU3 | 0.055% | $478K | Debt | Corporate | United States | USD |
| 497 | DUKE ENERGY CAROLINAS LLC DUK 5.4 01/15/54 | US26442CBL72 | 26442CBL7 | 0.055% | $477K | Debt | Corporate | United States | USD |
| 498 | BROADCOM INC AVGO 3.5 02/15/41 | US11135FCV13 | 11135FCV1 | 0.054% | $476K | Debt | Corporate | United States | USD |
| 499 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.9 10/01/54 | US694308KT38 | 694308KT3 | 0.054% | $473K | Debt | Corporate | United States | USD |
| 500 | COMMONSPIRIT HEALTH CATMED 5.548 12/01/54 | US20268JAT07 | 20268JAT0 | 0.054% | $472K | Debt | Corporate | United States | USD |