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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CI FINANCIAL CORP CIXCN 4.1 06/15/51 | US125491AP51 | 125491AP5 | 0.048% | $416K | Debt | Corporate | Canada | USD |
| 602 | MIZUHO FINANCIAL GROUP INC MIZUHO V5.669 09/13/33 | US60687YCM93 | 60687YCM9 | 0.047% | $415K | Debt | Corporate | Japan | USD |
| 603 | ORACLE CORP ORCL 5.55 02/06/53 | US68389XCQ60 | 68389XCQ6 | 0.047% | $415K | Debt | Corporate | United States | USD |
| 604 | GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | US36258RBA05 | 36258RBA0 | 0.047% | $414K | Other asset-backed securities | Corporate | United States | USD |
| 605 | CSX CORP CSX 4.3 03/01/48 | US126408HK26 | 126408HK2 | 0.047% | $413K | Debt | Corporate | United States | USD |
| 606 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 02/15/44 | US912810RE01 | 912810RE0 | 0.047% | $413K | Debt | US Treasury | United States | USD |
| 607 | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024-5C27 A3 | US05555FAC86 | 05555FAC8 | 0.047% | $413K | Other asset-backed securities | Corporate | United States | USD |
| 608 | NORTHROP GRUMMAN CORP NOC 4.03 10/15/47 | US666807BP60 | 666807BP6 | 0.047% | $413K | Debt | Corporate | United States | USD |
| 609 | COMCAST CORP CMCSA 4.7 10/15/48 | US20030NCM11 | 20030NCM1 | 0.047% | $412K | Debt | Corporate | United States | USD |
| 610 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-164 A2 | US3137HDUV05 | 3137HDUV0 | 0.047% | $410K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.35 02/09/35 | US91087BAV27 | 91087BAV2 | 0.047% | $409K | Debt | Non-US sovereign | Mexico | USD |
| 612 | AUTONATION INC AN 5.89 03/15/35 | US05329WAT99 | 05329WAT9 | 0.047% | $409K | Debt | Corporate | United States | USD |
| 613 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 03/08/44 MTN | US91086QBB32 | 91086QBB3 | 0.047% | $408K | Debt | Non-US sovereign | Mexico | USD |
| 614 | KINDER MORGAN INC KMI 5.2 06/01/33 | US49456BAX91 | 49456BAX9 | 0.047% | $408K | Debt | Corporate | United States | USD |
| 615 | DH EUROPE FINANCE II SARL DHR 3.25 11/15/39 | US23291KAJ43 | 23291KAJ4 | 0.047% | $407K | Debt | Corporate | Luxembourg | USD |
| 616 | UNITEDHEALTH GROUP INC UNH 5.3 06/15/35 | US91324PFQ00 | 91324PFQ0 | 0.047% | $407K | Debt | Corporate | United States | USD |
| 617 | DUKE ENERGY CORP DUK 4.2 06/15/49 | US26441CBF14 | 26441CBF1 | 0.047% | $407K | Debt | Corporate | United States | USD |
| 618 | BARCLAYS PLC BACR V5.746 08/09/33 | US06738ECA10 | 06738ECA1 | 0.047% | $407K | Debt | Corporate | United Kingdom | USD |
| 619 | AES CORP (THE) AES 5.8 03/15/32 | US00130HCM51 | 00130HCM5 | 0.047% | $407K | Debt | Corporate | United States | USD |
| 620 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 WFCM 2024-5C1 A2 | US95003VAB45 | 95003VAB4 | 0.046% | $406K | Other asset-backed securities | Corporate | United States | USD |
| 621 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 5.875 08/08/54 | US715638EC21 | 715638EC2 | 0.046% | $406K | Debt | Non-US sovereign | Peru | USD |
| 622 | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024-5C29 AS | US05555PAF99 | 05555PAF9 | 0.046% | $406K | Other asset-backed securities | Corporate | United States | USD |
| 623 | MIDAMERICAN ENERGY COMPANY BRKHEC 4.25 07/15/49 | US595620AU94 | 595620AU9 | 0.046% | $406K | Debt | Corporate | United States | USD |
| 624 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A WOART 2025-A A4 | US98164YAE14 | 98164YAE1 | 0.046% | $404K | Other asset-backed securities | Corporate | United States | USD |
| 625 | CONSTELLATION ENERGY GENERATION LLC CEG 5.75 10/01/41 | US30161MAJ27 | 30161MAJ2 | 0.046% | $404K | Debt | Corporate | United States | USD |
| 626 | T-MOBILE USA INC TMUS 5.05 07/15/33 | US87264ACY91 | 87264ACY9 | 0.046% | $403K | Debt | Corporate | United States | USD |
| 627 | WELLTOWER OP LLC WELL 5.125 07/01/35 | US95041AAG31 | 95041AAG3 | 0.046% | $402K | Debt | Corporate | United States | USD |
| 628 | NUTRIEN LTD NTRCN 5.25 01/15/45 | US67077MAS70 | 67077MAS7 | 0.046% | $401K | Debt | Corporate | Canada | USD |
| 629 | MORGAN STANLEY CAPITAL I TRUST 2021-L7 MSC 2021-L7 A5 | US61772TBH68 | 61772TBH6 | 0.046% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 630 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 5.85 06/15/56 | US05724BAQ23 | 05724BAQ2 | 0.046% | $399K | Debt | Corporate | United States | USD |
| 631 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8493 | US3132DWNJ89 | 3132DWNJ8 | 0.046% | $399K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 6.184 07/13/43 | US86562MCY49 | 86562MCY4 | 0.046% | $399K | Debt | Corporate | Japan | USD |
| 633 | GLAXOSMITHKLINE CAPITAL INC GSK 4.875 04/15/35 | US377372AQ02 | 377372AQ0 | 0.046% | $398K | Debt | Corporate | United States | USD |
| 634 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | US92343VGN82 | 92343VGN8 | 0.045% | $398K | Debt | Corporate | United States | USD |
| 635 | CVS HEALTH CORP CVS 4.125 04/01/40 | US126650DK33 | 126650DK3 | 0.045% | $397K | Debt | Corporate | United States | USD |
| 636 | CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2018-A7 A7 | US17305EGS81 | 17305EGS8 | 0.045% | $397K | Other asset-backed securities | Corporate | United States | USD |
| 637 | COMCAST CORP CMCSA 2.65 08/15/62 | US20030NDQ16 | 20030NDQ1 | 0.045% | $397K | Debt | Corporate | United States | USD |
| 638 | ONEOK INC OKE 5.05 11/01/34 | US682680CE12 | 682680CE1 | 0.045% | $397K | Debt | Corporate | United States | USD |
| 639 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K080 A2 | US3137FHPJ63 | 3137FHPJ6 | 0.045% | $397K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 6.375 08/15/27 | US912810FA17 | 912810FA1 | 0.045% | $396K | Debt | US Treasury | United States | USD |
| 641 | VERIZON COMMUNICATIONS INC VZ 3.7 03/22/61 | US92343VGC28 | 92343VGC2 | 0.045% | $396K | Debt | Corporate | United States | USD |
| 642 | AT&T INC T 5.125 04/30/36 | US00206RNH11 | 00206RNH1 | 0.045% | $395K | Debt | Corporate | United States | USD |
| 643 | ARIZONA PUBLIC SERVICE COMPANY PNW 4.5 04/01/42 | US040555CN22 | 040555CN2 | 0.045% | $394K | Debt | Corporate | United States | USD |
| 644 | ENERGY TRANSFER LP ET 5.8 06/15/38 20Y | US29278NAD57 | 29278NAD5 | 0.045% | $393K | Debt | Corporate | United States | USD |
| 645 | BANK5 2024-5YR11 BANK5 2024-5YR11 A3 | US06644WBD92 | 06644WBD9 | 0.045% | $392K | Other asset-backed securities | Corporate | United States | USD |
| 646 | UNION PACIFIC CORP UNP 2.8 02/14/32 | US907818FX12 | 907818FX1 | 0.045% | $392K | Debt | Corporate | United States | USD |
| 647 | WILLIAMS COMPANIES INC (THE) WMB 5.8 11/15/54 | US969457CN88 | 969457CN8 | 0.045% | $392K | Debt | Corporate | United States | USD |
| 648 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.4 05/07/54 | US91087BBA70 | 91087BBA7 | 0.045% | $390K | Debt | Non-US sovereign | Mexico | USD |
| 649 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 0.045% | $390K | Debt | US Treasury | United States | USD |
| 650 | VERIZON COMMUNICATIONS INC VZ 4.78 02/15/35 | US92343VGY48 | 92343VGY4 | 0.045% | $389K | Debt | Corporate | United States | USD |
| 651 | AT&T INC T 3.5 06/01/41 | US00206RJZ64 | 00206RJZ6 | 0.044% | $389K | Debt | Corporate | United States | USD |
| 652 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 4.875 02/01/35 | US46188BAG77 | 46188BAG7 | 0.044% | $389K | Debt | Corporate | United States | USD |
| 653 | BOEING COMPANY (THE) BA 3.9 05/01/49 | US097023CK94 | 097023CK9 | 0.044% | $388K | Debt | Corporate | United States | USD |
| 654 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 5.1 06/18/50 | US760942BA98 | 760942BA9 | 0.044% | $387K | Debt | Non-US sovereign | Uruguay | USD |
| 655 | INTERCONTINENTAL EXCHANGE INC ICE 3 09/15/60 | US45866FAQ72 | 45866FAQ7 | 0.044% | $385K | Debt | Corporate | United States | USD |
| 656 | LOWE'S COMPANIES INC LOW 5.75 07/01/53 | US548661ER45 | 548661ER4 | 0.044% | $385K | Debt | Corporate | United States | USD |
| 657 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.45 04/15/42 | US694308GZ44 | 694308GZ4 | 0.044% | $385K | Debt | Corporate | United States | USD |
| 658 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.55 01/21/45 | US91086QBE70 | 91086QBE7 | 0.044% | $385K | Debt | Non-US sovereign | Mexico | USD |
| 659 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | US03740LAG77 | 03740LAG7 | 0.044% | $383K | Debt | Corporate | United States | USD |
| 660 | GOLDMAN SACHS GROUP INC (THE) GS V3.436 02/24/43 | US38141GZN77 | 38141GZN7 | 0.044% | $383K | Debt | Corporate | United States | USD |
| 661 | MCDONALD'S CORP MCD 4.45 03/01/47 MTN | US58013MFC38 | 58013MFC3 | 0.044% | $381K | Debt | Corporate | United States | USD |
| 662 | INTEL CORP INTC 5.7 02/10/53 | US458140CJ73 | 458140CJ7 | 0.043% | $380K | Debt | Corporate | United States | USD |
| 663 | WELLS FARGO & COMPANY WFC V3.068 04/30/41 | US95000U2Q52 | 95000U2Q5 | 0.043% | $380K | Debt | Corporate | United States | USD |
| 664 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.55 06/01/34 | US161175CR30 | 161175CR3 | 0.043% | $380K | Debt | Corporate | United States | USD |
| 665 | NORTHROP GRUMMAN CORP NOC 5.25 05/01/50 | US666807BU55 | 666807BU5 | 0.043% | $380K | Debt | Corporate | United States | USD |
| 666 | AT&T INC T 5.15 11/15/46 * | US00206RHA32 | 00206RHA3 | 0.043% | $380K | Debt | Corporate | United States | USD |
| 667 | ARTHUR J. GALLAGHER & COMPANY AJG 3.5 05/20/51 | US363576AB52 | 363576AB5 | 0.043% | $379K | Debt | Corporate | United States | USD |
| 668 | BOEING COMPANY (THE) BA 5.15 05/01/30 | US097023CY98 | 097023CY9 | 0.043% | $379K | Debt | Corporate | United States | USD |
| 669 | VODAFONE GROUP PLC VOD 5.625 02/10/53 | US92857WBY57 | 92857WBY5 | 0.043% | $379K | Debt | Corporate | United Kingdom | USD |
| 670 | DOW CHEMICAL COMPANY (THE) DOW 5.25 11/15/41 | US260543CE14 | 260543CE1 | 0.043% | $378K | Debt | Corporate | United States | USD |
| 671 | GOLDMAN SACHS GROUP INC (THE) GS V3.21 04/22/42 | US38141GYC22 | 38141GYC2 | 0.043% | $378K | Debt | Corporate | United States | USD |
| 672 | CIGNA GROUP (THE) CI 4.8 07/15/46 * | US125523CF53 | 125523CF5 | 0.043% | $377K | Debt | Corporate | United States | USD |
| 673 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR Short position | US01F0224695 | 01F022469 | -0.043% | -$377K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5.625 05/15/54 | US015271BD04 | 015271BD0 | 0.043% | $377K | Debt | Corporate | United States | USD |
| 675 | UNITEDHEALTH GROUP INC UNH 5.375 04/15/54 | US91324PFC14 | 91324PFC1 | 0.043% | $375K | Debt | Corporate | United States | USD |
| 676 | BENCHMARK 2020-B16 MORTGAGE TRUST BMARK 2020-B16 A4 | US08161NAE76 | 08161NAE7 | 0.043% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 677 | MORGAN STANLEY MS V2.802 01/25/52 MTN | US6174468Y83 | 6174468Y8 | 0.043% | $374K | Debt | Corporate | United States | USD |
| 678 | DEUTSCHE BANK AG NEW YORK BRANCH DB V3.729 01/14/32 | US251526CF47 | 251526CF4 | 0.043% | $374K | Debt | Corporate | United States | USD |
| 679 | ROGERS COMMUNICATIONS INC RCICN 3.8 03/15/32 | US775109CH22 | 775109CH2 | 0.043% | $374K | Debt | Corporate | Canada | USD |
| 680 | AMERICAN WATER CAPITAL CORP AWK 4.45 06/01/32 | US03040WBA27 | 03040WBA2 | 0.043% | $374K | Debt | Corporate | United States | USD |
| 681 | PECO ENERGY COMPANY EXC 2.85 09/15/51 | US693304BC00 | 693304BC0 | 0.042% | $372K | Debt | Corporate | United States | USD |
| 682 | VOLKSWAGEN AUTO LEASE TRUST 2025-A VWALT 2025-A A3 | US92868WAD92 | 92868WAD9 | 0.042% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 683 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0706667 | 01F070666 | 0.042% | $370K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | PRUDENTIAL FINANCIAL INC PRU V6.75 03/01/53 | US744320BL59 | 744320BL5 | 0.042% | $370K | Debt | Corporate | United States | USD |
| 685 | AMGEN INC AMGN 5.25 03/02/33 | US031162DR88 | 031162DR8 | 0.042% | $368K | Debt | Corporate | United States | USD |
| 686 | UNITEDHEALTH GROUP INC UNH 3.7 08/15/49 | US91324PDU30 | 91324PDU3 | 0.042% | $367K | Debt | Corporate | United States | USD |
| 687 | ORACLE CORP ORCL 4.125 05/15/45 | US68389XBF15 | 68389XBF1 | 0.042% | $367K | Debt | Corporate | United States | USD |
| 688 | NORFOLK SOUTHERN CORP NSC 3.7 03/15/53 | US655844CN69 | 655844CN6 | 0.042% | $367K | Debt | Corporate | United States | USD |
| 689 | DOLLAR GENERAL CORP DG 5.45 07/05/33 | US256677AP01 | 256677AP0 | 0.042% | $366K | Debt | Corporate | United States | USD |
| 690 | AT&T INC T 3.85 06/01/60 | US00206RKB77 | 00206RKB7 | 0.042% | $366K | Debt | Corporate | United States | USD |
| 691 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.75 06/15/54 | US65339KDB35 | 65339KDB3 | 0.042% | $366K | Debt | Corporate | United States | USD |
| 692 | L3HARRIS TECHNOLOGIES INC LHX 1.8 01/15/31 | US502431AN98 | 502431AN9 | 0.042% | $366K | Debt | Corporate | United States | USD |
| 693 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 WFCM 2021-C59 A4 | US95003CAE03 | 95003CAE0 | 0.042% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 694 | MORGAN STANLEY MS V5.831 04/19/35 | US61747YFR18 | 61747YFR1 | 0.042% | $365K | Debt | Corporate | United States | USD |
| 695 | BRITISH TELECOMMUNICATIONS PLC BRITEL 9.625 12/15/30 | US111021AE12 | 111021AE1 | 0.042% | $364K | Debt | Corporate | United Kingdom | USD |
| 696 | BENCHMARK 2023-B38 MORTGAGE TRUST BMARK 2023-B38 A4 | US081916AE80 | 081916AE8 | 0.042% | $364K | Other asset-backed securities | Corporate | United States | USD |
| 697 | DOMINION ENERGY INC D 3.375 04/01/30 C | US25746UDG13 | 25746UDG1 | 0.042% | $364K | Debt | Corporate | United States | USD |
| 698 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.85 10/29/41 | US00774MAZ86 | 00774MAZ8 | 0.042% | $364K | Debt | Corporate | Ireland | USD |
| 699 | SANTANDER UK GROUP HOLDINGS PLC SANUK V2.896 03/15/32 | US80281LAP04 | 80281LAP0 | 0.042% | $364K | Debt | Corporate | United Kingdom | USD |
| 700 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3.7 02/02/42 | US718286CB15 | 718286CB1 | 0.042% | $364K | Debt | Non-US sovereign | Philippines | USD |