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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | GENERAL MILLS INC GIS 2.25 10/14/31 | US370334CQ51 | 370334CQ5 | 0.041% | $361K | Debt | Corporate | United States | USD |
| 702 | WISCONSIN ELECTRIC POWER COMPANY WEC 4.3 10/15/48 | US976656CK28 | 976656CK2 | 0.041% | $361K | Debt | Corporate | United States | USD |
| 703 | CUMMINS INC CMI 5.3 05/09/35 | US231021BA37 | 231021BA3 | 0.041% | $358K | Debt | Corporate | United States | USD |
| 704 | ORACLE CORP ORCL 3.8 11/15/37 | US68389XBP96 | 68389XBP9 | 0.041% | $358K | Debt | Corporate | United States | USD |
| 705 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.375 01/23/31 | US917288BK78 | 917288BK7 | 0.041% | $358K | Debt | Non-US sovereign | Uruguay | USD |
| 706 | HCA INC HCA 5.5 06/01/33 | US404119CQ00 | 404119CQ0 | 0.041% | $358K | Debt | Corporate | United States | USD |
| 707 | BENCHMARK 2021-B30 MORTGAGE TRUST BMARK 2021-B30 A5 | US08163KBG58 | 08163KBG5 | 0.041% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 708 | US BANCORP USB V4.839 02/01/34 | US91159HJL50 | 91159HJL5 | 0.041% | $356K | Debt | Corporate | United States | USD |
| 709 | ENTERGY TEXAS INC ETR 3.55 09/30/49 | US29365TAJ34 | 29365TAJ3 | 0.041% | $355K | Debt | Corporate | United States | USD |
| 710 | ABBVIE INC ABBV 5.05 03/15/34 | US00287YDU01 | 00287YDU0 | 0.041% | $355K | Debt | Corporate | United States | USD |
| 711 | FISERV INC FISV 5.625 08/21/33 | US337738BH05 | 337738BH0 | 0.041% | $355K | Debt | Corporate | United States | USD |
| 712 | GATX CORP GATX 6.05 06/05/54 | US361448BR38 | 361448BR3 | 0.040% | $354K | Debt | Corporate | United States | USD |
| 713 | DOW CHEMICAL COMPANY (THE) DOW 6.9 05/15/53 | US260543DH36 | 260543DH3 | 0.040% | $353K | Debt | Corporate | United States | USD |
| 714 | ABBVIE INC ABBV 4.4 11/06/42 | US00287YAM12 | 00287YAM1 | 0.040% | $353K | Debt | Corporate | United States | USD |
| 715 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 02/15/43 | US912810TQ13 | 912810TQ1 | 0.040% | $353K | Debt | US Treasury | United States | USD |
| 716 | VERIZON COMMUNICATIONS INC VZ 5.25 04/02/35 | US92343VGZ13 | 92343VGZ1 | 0.040% | $352K | Debt | Corporate | United States | USD |
| 717 | EXELON CORP EXC 3.35 03/15/32 | US30161NBE04 | 30161NBE0 | 0.040% | $352K | Debt | Corporate | United States | USD |
| 718 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5190 | US31418EXU99 | 31418EXU9 | 0.040% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.35 01/11/48 | US455780CE46 | 455780CE4 | 0.040% | $351K | Debt | Non-US sovereign | Indonesia | USD |
| 720 | TRAVELERS COMPANIES INC (THE) TRV 3.75 05/15/46 | US89417EAL39 | 89417EAL3 | 0.040% | $349K | Debt | Corporate | United States | USD |
| 721 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 | US161175BU77 | 161175BU7 | 0.040% | $348K | Debt | Corporate | United States | USD |
| 722 | CROWN CASTLE INC CCI 2.25 01/15/31 | US22822VAT89 | 22822VAT8 | 0.040% | $347K | Debt | Corporate | United States | USD |
| 723 | SUZANO AUSTRIA GMBH SUZANO 5 01/15/30 | US86964WAH51 | 86964WAH5 | 0.040% | $347K | Debt | Corporate | Austria | USD |
| 724 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2022-M3 A2 | US3136BLW227 | 3136BLW22 | 0.040% | $347K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | BOEING COMPANY (THE) BA 5.93 05/01/60 | US097023CX16 | 097023CX1 | 0.040% | $347K | Debt | Corporate | United States | USD |
| 726 | MDC HOLDINGS INC Sekisui House U.S., Inc. | US552676AV06 | 552676AV0 | 0.040% | $347K | Debt | Corporate | United States | USD |
| 727 | AEP TEXAS INC AEP 5.4 06/01/33 | US00108WAR16 | 00108WAR1 | 0.040% | $347K | Debt | Corporate | United States | USD |
| 728 | GENERAL MOTORS COMPANY GM 5.95 04/01/49 | US37045VAT70 | 37045VAT7 | 0.040% | $346K | Debt | Corporate | United States | USD |
| 729 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.375 12/15/41 | US24703DBF78 | 24703DBF7 | 0.040% | $346K | Debt | Corporate | United States | USD |
| 730 | JP MORGAN CHASE & COMPANY JPM V3.328 04/22/52 | US46647PCE43 | 46647PCE4 | 0.040% | $346K | Debt | Corporate | United States | USD |
| 731 | CANADIAN PACIFIC RAILWAY COMPANY CP 4.8 09/15/35 | US13645RAV69 | 13645RAV6 | 0.040% | $346K | Debt | Corporate | Canada | USD |
| 732 | GENERAL MILLS INC GIS 5.25 01/30/35 | US370334DB73 | 370334DB7 | 0.039% | $345K | Debt | Corporate | United States | USD |
| 733 | AUTOZONE INC AZO 1.65 01/15/31 | US053332BA96 | 053332BA9 | 0.039% | $345K | Debt | Corporate | United States | USD |
| 734 | MERCK & COMPANY INC MRK 5.55 12/04/55 | US58933YCB92 | 58933YCB9 | 0.039% | $344K | Debt | Corporate | United States | USD |
| 735 | WEYERHAEUSER COMPANY WY 7.375 03/15/32 | US962166BR41 | 962166BR4 | 0.039% | $344K | Debt | Corporate | United States | USD |
| 736 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0660 | US3140XFWW70 | 3140XFWW7 | 0.039% | $343K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 737 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4110 | US3140XKR852 | 3140XKR85 | 0.039% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | EXPEDIA GROUP INC EXPE 3.25 02/15/30 | US30212PAR64 | 30212PAR6 | 0.039% | $340K | Debt | Corporate | United States | USD |
| 739 | BANK5 2024-5YR7 BANK5 2024-5YR7 A3 | US06211UBL89 | 06211UBL8 | 0.039% | $339K | Other asset-backed securities | Corporate | United States | USD |
| 740 | AMGEN INC AMGN 4.563 06/15/48 | US031162CD02 | 031162CD0 | 0.039% | $339K | Debt | Corporate | United States | USD |
| 741 | GOLDMAN SACHS GROUP INC (THE) GS V5.541 01/21/47 | US38145GAT76 | 38145GAT7 | 0.039% | $338K | Debt | Corporate | United States | USD |
| 742 | CHENIERE ENERGY PARTNERS LP CQP 4 03/01/31 | US16411QAK76 | 16411QAK7 | 0.039% | $338K | Debt | Corporate | United States | USD |
| 743 | SUNCOR ENERGY INC SUCN 5.95 12/01/34 | US867229AD85 | 867229AD8 | 0.039% | $337K | Debt | Corporate | Canada | USD |
| 744 | CONAGRA BRANDS INC CAG 8.25 09/15/30 | US205887AX04 | 205887AX0 | 0.039% | $337K | Debt | Corporate | United States | USD |
| 745 | T-MOBILE USA INC TMUS 5.7 01/15/56 | US87264ADY82 | 87264ADY8 | 0.038% | $337K | Debt | Corporate | United States | USD |
| 746 | BENCHMARK 2024-V5 MORTGAGE TRUST BMARK 2024-V5 AM | US08163XBA00 | 08163XBA0 | 0.038% | $336K | Other asset-backed securities | Corporate | United States | USD |
| 747 | PHILIP MORRIS INTERNATIONAL INC PM 4.25 11/10/44 | US718172BL29 | 718172BL2 | 0.038% | $336K | Debt | Corporate | United States | USD |
| 748 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.28 08/14/41 | US91087BAQ32 | 91087BAQ3 | 0.038% | $335K | Debt | Non-US sovereign | Mexico | USD |
| 749 | MCDONALD'S CORP MCD 4.45 09/01/48 MTN | US58013MFH25 | 58013MFH2 | 0.038% | $335K | Debt | Corporate | United States | USD |
| 750 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DT 8.25 06/15/30 | US25156PAC77 | 25156PAC7 | 0.038% | $335K | Debt | Corporate | Netherlands | USD |
| 751 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3415 | US3140X6YM73 | 3140X6YM7 | 0.038% | $335K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | CATERPILLAR INC CAT 3.803 08/15/42 | US149123CB51 | 149123CB5 | 0.038% | $333K | Debt | Corporate | United States | USD |
| 753 | APPALACHIAN POWER COMPANY AEP 4.4 05/15/44 | US037735CT25 | 037735CT2 | 0.038% | $333K | Debt | Corporate | United States | USD |
| 754 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.11 05/19/43 | US716973AF98 | 716973AF9 | 0.038% | $333K | Debt | Corporate | Singapore | USD |
| 755 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K749 A2 | US3137H74P54 | 3137H74P5 | 0.038% | $331K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.75 08/15/42 | US694308HA83 | 694308HA8 | 0.038% | $331K | Debt | Corporate | United States | USD |
| 757 | AMERICA MOVIL SAB DE CV AMXLMM 4.375 04/22/49 | US02364WBG96 | 02364WBG9 | 0.038% | $331K | Debt | Corporate | Mexico | USD |
| 758 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.3 03/15/49 | US637432NT82 | 637432NT8 | 0.038% | $331K | Debt | Corporate | United States | USD |
| 759 | BOEING COMPANY (THE) BA 3.95 08/01/59 | US097023CR48 | 097023CR4 | 0.038% | $330K | Debt | Corporate | United States | USD |
| 760 | BROADCOM INC AVGO 2.6 02/15/33 | US11135FCR01 | 11135FCR0 | 0.038% | $330K | Debt | Corporate | United States | USD |
| 761 | BLACK HILLS CORP BKH 4.35 05/01/33 | US092113AQ27 | 092113AQ2 | 0.038% | $329K | Debt | Corporate | United States | USD |
| 762 | CITIGROUP INC C 5.3 05/06/44 | US172967HS33 | 172967HS3 | 0.038% | $329K | Debt | Corporate | United States | USD |
| 763 | KRAFT HEINZ FOODS COMPANY KHC 4.25 03/01/31 | US50077LBF22 | 50077LBF2 | 0.038% | $328K | Debt | Corporate | United States | USD |
| 764 | VERIZON COMMUNICATIONS INC VZ 3.55 03/22/51 | US92343VGB45 | 92343VGB4 | 0.038% | $328K | Debt | Corporate | United States | USD |
| 765 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 CRVNA 2025-P3 B | US14688AAE73 | 14688AAE7 | 0.038% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 766 | GILEAD SCIENCES INC GILD 4.15 03/01/47 | US375558BK80 | 375558BK8 | 0.038% | $328K | Debt | Corporate | United States | USD |
| 767 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 2.05 03/31/30 | US874060AX48 | 874060AX4 | 0.037% | $328K | Debt | Corporate | Japan | USD |
| 768 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.5 08/01/50 | US694308JJ74 | 694308JJ7 | 0.037% | $327K | Debt | Corporate | United States | USD |
| 769 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.4 12/01/61 | US161175CC60 | 161175CC6 | 0.037% | $326K | Debt | Corporate | United States | USD |
| 770 | VERIZON COMMUNICATIONS INC VZ 4.4 11/01/34 | US92343VCQ59 | 92343VCQ5 | 0.037% | $325K | Debt | Corporate | United States | USD |
| 771 | PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 | US72147KAL26 | 72147KAL2 | 0.037% | $325K | Debt | Corporate | United States | USD |
| 772 | T-MOBILE USA INC TMUS 3 02/15/41 | US87264ABL89 | 87264ABL8 | 0.037% | $324K | Debt | Corporate | United States | USD |
| 773 | CIGNA GROUP (THE) CI 3.4 03/15/50 | US125523CK49 | 125523CK4 | 0.037% | $324K | Debt | Corporate | United States | USD |
| 774 | BENCHMARK 2022-B33 MORTGAGE TRUST BMARK 2022-B33 A5 | US08163PBG46 | 08163PBG4 | 0.037% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 775 | STRYKER CORP SYK 4.85 02/10/30 | US863667BL41 | 863667BL4 | 0.037% | $323K | Debt | Corporate | United States | USD |
| 776 | PUGET SOUND ENERGY INC PSD 4.223 06/15/48 | US745332CH73 | 745332CH7 | 0.037% | $323K | Debt | Corporate | United States | USD |
| 777 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BU1061 | US3140M2FB35 | 3140M2FB3 | 0.037% | $322K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 WFCM 2018-C43 A3 | US95001LAT98 | 95001LAT9 | 0.037% | $322K | Other asset-backed securities | Corporate | United States | USD |
| 779 | FEDERAL HOME LOAN BANKS FR SD7501 | US3132DVKN46 | 3132DVKN4 | 0.037% | $322K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/40 | US912810QK79 | 912810QK7 | 0.037% | $321K | Debt | US Treasury | United States | USD |
| 781 | REYNOLDS AMERICAN INC BATSLN 5.85 08/15/45 | US761713BB19 | 761713BB1 | 0.037% | $321K | Debt | Corporate | United States | USD |
| 782 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BU1062 | US3140M2FC18 | 3140M2FC1 | 0.037% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | BP CAPITAL MARKETS AMERICA INC BPLN 3.001 03/17/52 | US10373QBS84 | 10373QBS8 | 0.037% | $320K | Debt | Corporate | United States | USD |
| 784 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.5 09/01/41 | US88732JBB35 | 88732JBB3 | 0.037% | $320K | Debt | Corporate | United States | USD |
| 785 | KEURIG DR PEPPER INC KDP 4.5 04/15/52 | US49271VAR15 | 49271VAR1 | 0.036% | $319K | Debt | Corporate | United States | USD |
| 786 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.1 05/07/41 | US168863DS48 | 168863DS4 | 0.036% | $319K | Debt | Non-US sovereign | Chile | USD |
| 787 | EVERGY METRO INC EVRG 4.125 04/01/49 2019 | US485134BS82 | 485134BS8 | 0.036% | $319K | Debt | Corporate | United States | USD |
| 788 | UNITEDHEALTH GROUP INC UNH 4.2 01/15/47 | US91324PCX87 | 91324PCX8 | 0.036% | $319K | Debt | Corporate | United States | USD |
| 789 | ALTRIA GROUP INC MO 3.875 09/16/46 | US02209SAV51 | 02209SAV5 | 0.036% | $318K | Debt | Corporate | United States | USD |
| 790 | ORACLE CORP ORCL 2.875 03/25/31 | US68389XCE31 | 68389XCE3 | 0.036% | $318K | Debt | Corporate | United States | USD |
| 791 | NOMURA HOLDINGS INC NOMURA 6.087 07/12/33 | US65535HBP38 | 65535HBP3 | 0.036% | $318K | Debt | Corporate | Japan | USD |
| 792 | JP MORGAN CHASE & COMPANY JPM V3.964 11/15/48 | US46647PAL04 | 46647PAL0 | 0.036% | $317K | Debt | Corporate | United States | USD |
| 793 | GOLDMAN SACHS GROUP INC (THE) GS 5.15 05/22/45 | US38148LAF31 | 38148LAF3 | 0.036% | $317K | Debt | Corporate | United States | USD |
| 794 | IBM INTERNATIONAL CAPITAL PTE LTD IBM 5.3 02/05/54 | US449276AG99 | 449276AG9 | 0.036% | $317K | Debt | Corporate | Singapore | USD |
| 795 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.9 05/15/46 | US29379VBJ17 | 29379VBJ1 | 0.036% | $317K | Debt | Corporate | United States | USD |
| 796 | BOSTON PROPERTIES LP BXP 5.75 01/15/35 | US10112RBJ23 | 10112RBJ2 | 0.036% | $317K | Debt | Corporate | United States | USD |
| 797 | REPUBLIC SERVICES INC RSG 1.75 02/15/32 | US760759AZ35 | 760759AZ3 | 0.036% | $316K | Debt | Corporate | United States | USD |
| 798 | TRANSCANADA PIPELINES LTD TRPCN 7.25 08/15/38 | US89352HAE99 | 89352HAE9 | 0.036% | $316K | Debt | Corporate | Canada | USD |
| 799 | DEUTSCHE BANK AG NEW YORK BRANCH DB V3.547 09/18/31 | US251526CD98 | 251526CD9 | 0.036% | $316K | Debt | Corporate | United States | USD |
| 800 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/54 | US912810UA42 | 912810UA4 | 0.036% | $316K | Debt | US Treasury | United States | USD |