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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 | US05526DBD66 | 05526DBD6 | 0.036% | $316K | Debt | Corporate | United States | USD |
| 802 | NIKE INC NKE 3.375 03/27/50 | US654106AM50 | 654106AM5 | 0.036% | $315K | Debt | Corporate | United States | USD |
| 803 | GILEAD SCIENCES INC GILD 4.75 03/01/46 | US375558BD48 | 375558BD4 | 0.036% | $314K | Debt | Corporate | United States | USD |
| 804 | Energy Transfer LP ET 4.95 01/15/43 | US86765BAM19 | 86765BAM1 | 0.036% | $314K | Debt | Corporate | United States | USD |
| 805 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3173 | US3140X6Q380 | 3140X6Q38 | 0.036% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 806 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AJ4044 | US3138AVP665 | 3138AVP66 | 0.036% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | MOODY'S CORP MCO 4.25 08/08/32 | US615369AZ82 | 615369AZ8 | 0.036% | $312K | Debt | Corporate | United States | USD |
| 808 | TELEFONICA EMISIONES SAU TELEFO 5.213 03/08/47 | US87938WAU71 | 87938WAU7 | 0.036% | $311K | Debt | Corporate | Spain | USD |
| 809 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 11/30/28 | US91282CDL28 | 91282CDL2 | 0.035% | $310K | Debt | US Treasury | United States | USD |
| 810 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 02/15/54 | US912810TX63 | 912810TX6 | 0.035% | $310K | Debt | US Treasury | United States | USD |
| 811 | JBS USA HOLDING LUX SARL JBS 5.95 04/20/35 | US472140AB82 | 472140AB8 | 0.035% | $310K | Debt | Corporate | Luxembourg | USD |
| 812 | AMERICAN HOMES 4 RENT LP AMH 2.375 07/15/31 | US02666TAC18 | 02666TAC1 | 0.035% | $310K | Debt | Corporate | United States | USD |
| 813 | VENTAS REALTY LP VTR 5.625 07/01/34 | US92277GAX51 | 92277GAX5 | 0.035% | $309K | Debt | Corporate | United States | USD |
| 814 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/15/28 | US91282CNM90 | 91282CNM9 | 0.035% | $309K | Debt | US Treasury | United States | USD |
| 815 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.7 01/26/36 | US698299AW45 | 698299AW4 | 0.035% | $309K | Debt | Non-US sovereign | Panama | USD |
| 816 | JBS USA HOLDING LUX SARL JBS 6.5 12/01/52 | US46590XAX49 | 46590XAX4 | 0.035% | $309K | Debt | Corporate | Luxembourg | USD |
| 817 | SOLVENTUM CORP SOLV 5.6 03/23/34 | US83444MAR25 | 83444MAR2 | 0.035% | $308K | Debt | Corporate | United States | USD |
| 818 | PACIFIC GAS & ELECTRIC COMPANY PCG 5.8 05/15/34 | US694308KR71 | 694308KR7 | 0.035% | $307K | Debt | Corporate | United States | USD |
| 819 | AMEREN CORP AEE 1.75 03/15/28 | US023608AK87 | 023608AK8 | 0.035% | $307K | Debt | Corporate | United States | USD |
| 820 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 3.025 07/09/40 | US874060AY21 | 874060AY2 | 0.035% | $307K | Debt | Corporate | Japan | USD |
| 821 | PHILLIPS 66 PSX 3.3 03/15/52 | US718546BA13 | 718546BA1 | 0.035% | $307K | Debt | Corporate | United States | USD |
| 822 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2610 | US3140QM3U66 | 3140QM3U6 | 0.035% | $307K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.45 04/15/70 | US455780CU87 | 455780CU8 | 0.035% | $306K | Debt | Non-US sovereign | Indonesia | USD |
| 824 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-161 A2 | US3137HB2X13 | 3137HB2X1 | 0.035% | $306K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/41 | US912810QQ40 | 912810QQ4 | 0.035% | $306K | Debt | US Treasury | United States | USD |
| 826 | CHASE ISSUANCE TRUST CHAIT 2023-A2 A | US161571HU14 | 161571HU1 | 0.035% | $305K | Other asset-backed securities | Corporate | United States | USD |
| 827 | CF INDUSTRIES INC CF 4.95 06/01/43 | US12527GAD51 | 12527GAD5 | 0.035% | $305K | Debt | Corporate | United States | USD |
| 828 | APPLIED MATERIALS INC AMAT 5.1 10/01/35 | US038222AK16 | 038222AK1 | 0.035% | $305K | Debt | Corporate | United States | USD |
| 829 | CIGNA GROUP (THE) CI 5.25 02/15/34 | US125523CV04 | 125523CV0 | 0.035% | $304K | Debt | Corporate | United States | USD |
| 830 | OKLAHOMA GAS AND ELECTRIC COMPANY OGE 5.9 04/01/56 | US678858CA77 | 678858CA7 | 0.035% | $304K | Debt | Corporate | United States | USD |
| 831 | ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 5.9 03/15/56 144A | US68233JDJ07 | 68233JDJ0 | 0.035% | $304K | Debt | Corporate | United States | USD |
| 832 | LEIDOS INC LDOS 2.3 02/15/31 | US52532XAH89 | 52532XAH8 | 0.035% | $304K | Debt | Corporate | United States | USD |
| 833 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 06/30/27 | US912828ZV59 | 912828ZV5 | 0.035% | $304K | Debt | US Treasury | United States | USD |
| 834 | REPUBLIC SERVICES INC RSG 2.375 03/15/33 | US760759BA74 | 760759BA7 | 0.035% | $304K | Debt | Corporate | United States | USD |
| 835 | EXTRA SPACE STORAGE LP EXR 5.4 02/01/34 | US30225VAS60 | 30225VAS6 | 0.035% | $304K | Debt | Corporate | United States | USD |
| 836 | COMCAST CORP CMCSA 4.75 03/01/44 | US20030NBK63 | 20030NBK6 | 0.035% | $303K | Debt | Corporate | United States | USD |
| 837 | APPLOVIN CORP APP 5.5 12/01/34 | US03831WAD02 | 03831WAD0 | 0.035% | $303K | Debt | Corporate | United States | USD |
| 838 | REGIONS FINANCIAL CORP RF V5.502 09/06/35 | US7591EPAV24 | 7591EPAV2 | 0.035% | $303K | Debt | Corporate | United States | USD |
| 839 | FEDERAL HOME LOAN MORTGAGE CORP FR SL0457 | US31427MQK08 | 31427MQK0 | 0.035% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | LOUISVILLE GAS AND ELECTRIC COMPANY PPL 5.85 08/15/55 . | US546676BA44 | 546676BA4 | 0.035% | $303K | Debt | Corporate | United States | USD |
| 841 | FIRST NATIONAL MASTER NOTE TRUST FNMNT 2025-1 A | US32113CCE84 | 32113CCE8 | 0.035% | $303K | Other asset-backed securities | Corporate | United States | USD |
| 842 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K124 A2 | US3137F9CT64 | 3137F9CT6 | 0.035% | $302K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | STEEL DYNAMICS INC STLD 5.25 05/15/35 | US858119BS89 | 858119BS8 | 0.035% | $302K | Debt | Corporate | United States | USD |
| 844 | FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A4 | US345282AE77 | 345282AE7 | 0.035% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 845 | HCA INC HCA 5.125 06/15/39 | US404119BY43 | 404119BY4 | 0.034% | $301K | Debt | Corporate | United States | USD |
| 846 | KINDER MORGAN INC KMI 7.8 08/01/31 GMTN | US28368EAD85 | 28368EAD8 | 0.034% | $300K | Debt | Corporate | United States | USD |
| 847 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BH9277 | US3140GYJX82 | 3140GYJX8 | 0.034% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | REYNOLDS AMERICAN INC BATSLN 5.7 08/15/35 | US761713BA36 | 761713BA3 | 0.034% | $299K | Debt | Corporate | United States | USD |
| 849 | ORACLE CORP ORCL 4.1 03/25/61 | US68389XCB91 | 68389XCB9 | 0.034% | $299K | Debt | Corporate | United States | USD |
| 850 | COCA-COLA COMPANY (THE) KO 3 03/05/51 | US191216DL17 | 191216DL1 | 0.034% | $299K | Debt | Corporate | United States | USD |
| 851 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2019-M12 A2 | US3136B5NV39 | 3136B5NV3 | 0.034% | $299K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 852 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8139 | US3132DWBG78 | 3132DWBG7 | 0.034% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | TRUIST FINANCIAL CORP TFC V4.916 07/28/33 MTN | US89788NAA81 | 89788NAA8 | 0.034% | $298K | Debt | Corporate | United States | USD |
| 854 | TARGA RESOURCES CORP TRGP 6.05 05/15/56 | US87612GAU58 | 87612GAU5 | 0.034% | $298K | Debt | Corporate | United States | USD |
| 855 | CARMAX AUTO OWNER TRUST 2025-4 CARMX 2025-4 A3 | US14320HAD89 | 14320HAD8 | 0.034% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 856 | BRISTOL-MYERS SQUIBB COMPANY BMY 5 08/15/45 | US110122DJ48 | 110122DJ4 | 0.034% | $298K | Debt | Corporate | United States | USD |
| 857 | BROOKFIELD FINANCE INC BNCN 5.968 03/04/54 | US11271LAL62 | 11271LAL6 | 0.034% | $298K | Debt | Corporate | Canada | USD |
| 858 | GLOBAL PAYMENTS INC GPN 5.55 11/15/35 | US37940XAY85 | 37940XAY8 | 0.034% | $298K | Debt | Corporate | United States | USD |
| 859 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 3.175 07/09/50 | US874060AZ95 | 874060AZ9 | 0.034% | $297K | Debt | Corporate | Japan | USD |
| 860 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES FHMS K077 AM | US3137FG6Y60 | 3137FG6Y6 | 0.034% | $297K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | UNION ELECTRIC COMPANY AEE 2.625 03/15/51 | US906548CS94 | 906548CS9 | 0.034% | $297K | Debt | Corporate | United States | USD |
| 862 | PLAINS ALL AMERICAN PIPELINE LP PAA 6.65 01/15/37 | US72650RAR30 | 72650RAR3 | 0.034% | $296K | Debt | Corporate | United States | USD |
| 863 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 8.875 09/30/27 | US698299AD63 | 698299AD6 | 0.034% | $296K | Debt | Non-US sovereign | Panama | USD |
| 864 | CAPITAL ONE MULTI ASSET EXECUTION TRUST COMET 2025-A3 A | US14041NGH89 | 14041NGH8 | 0.034% | $295K | Other asset-backed securities | Corporate | United States | USD |
| 865 | KENTUCKY UTILITIES COMPANY PPL 4.375 10/01/45 | US491674BL00 | 491674BL0 | 0.034% | $295K | Debt | Corporate | United States | USD |
| 866 | SOUTHWESTERN ELECTRIC POWER COMPANY AEP 3.25 11/01/51 | US845437BT80 | 845437BT8 | 0.034% | $295K | Debt | Corporate | United States | USD |
| 867 | ENTERGY LOUISIANA LLC ETR 5.7 03/15/54 | US29364WBN74 | 29364WBN7 | 0.034% | $295K | Debt | Corporate | United States | USD |
| 868 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 | US912810TW80 | 912810TW8 | 0.034% | $294K | Debt | US Treasury | United States | USD |
| 869 | NATWEST GROUP PLC NWG V5.908 03/03/47 | US639057AW82 | 639057AW8 | 0.034% | $294K | Debt | Corporate | United Kingdom | USD |
| 870 | WEYERHAEUSER COMPANY WY 6.95 10/01/27 | US962166AW45 | 962166AW4 | 0.034% | $294K | Debt | Corporate | United States | USD |
| 871 | BAXTER INTERNATIONAL INC BAX 3.95 04/01/30 | US071813BY49 | 071813BY4 | 0.034% | $293K | Debt | Corporate | United States | USD |
| 872 | WALT DISNEY COMPANY (THE) DIS 6.65 11/15/37 | US254687EH59 | 254687EH5 | 0.034% | $293K | Debt | Corporate | United States | USD |
| 873 | NORTHERN STATES POWER COMPANY (WISCONSIN) XEL 5.55 05/15/56 | US665772DC09 | 665772DC0 | 0.034% | $293K | Debt | Corporate | United States | USD |
| 874 | CITIGROUP INC C V2.904 11/03/42 | US172967NF48 | 172967NF4 | 0.033% | $293K | Debt | Corporate | United States | USD |
| 875 | BELL CANADA BCECN 4.464 04/01/48 | US0778FPAA77 | 0778FPAA7 | 0.033% | $292K | Debt | Corporate | Canada | USD |
| 876 | KRAFT HEINZ FOODS COMPANY KHC 5.5 06/01/50 | US50077LBJ44 | 50077LBJ4 | 0.033% | $292K | Debt | Corporate | United States | USD |
| 877 | RTX CORP RTX 2.375 03/15/32 | US75513ECN94 | 75513ECN9 | 0.033% | $292K | Debt | Corporate | United States | USD |
| 878 | AT&T INC T 2.55 12/01/33 | US00206RMM15 | 00206RMM1 | 0.033% | $291K | Debt | Corporate | United States | USD |
| 879 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1274 | US3140QLMY97 | 3140QLMY9 | 0.033% | $291K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.375 04/01/38 | US161175BM51 | 161175BM5 | 0.033% | $291K | Debt | Corporate | United States | USD |
| 881 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 | US91282CLF67 | 91282CLF6 | 0.033% | $290K | Debt | US Treasury | United States | USD |
| 882 | BOSTON PROPERTIES LP BXP 2.45 10/01/33 | US10112RBF01 | 10112RBF0 | 0.033% | $289K | Debt | Corporate | United States | USD |
| 883 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 05/15/55 | US912810UK24 | 912810UK2 | 0.033% | $289K | Debt | US Treasury | United States | USD |
| 884 | ORACLE CORP ORCL 4.9 02/06/33 | US68389XCP87 | 68389XCP8 | 0.033% | $288K | Debt | Corporate | United States | USD |
| 885 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-152 A2 | US3137H9M891 | 3137H9M89 | 0.033% | $288K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | BARCLAYS PLC BACR 5.25 08/17/45 | US06738EAJ47 | 06738EAJ4 | 0.033% | $287K | Debt | Corporate | United Kingdom | USD |
| 887 | EVERSOURCE ENERGY ES 1.65 08/15/30 R | US30040WAK45 | 30040WAK4 | 0.033% | $287K | Debt | Corporate | United States | USD |
| 888 | MARTIN MARIETTA MATERIALS INC MLM 2.4 07/15/31 | US573284AW62 | 573284AW6 | 0.033% | $287K | Debt | Corporate | United States | USD |
| 889 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.375 08/15/31 | US015271AR09 | 015271AR0 | 0.033% | $286K | Debt | Corporate | United States | USD |
| 890 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 05/15/42 | US912810QW18 | 912810QW1 | 0.033% | $285K | Debt | US Treasury | United States | USD |
| 891 | MCDONALD'S CORP MCD 4.95 08/14/33 | US58013MFV19 | 58013MFV1 | 0.033% | $284K | Debt | Corporate | United States | USD |
| 892 | PROGRESS ENERGY INC DUK 7.75 03/01/31 | US743263AE50 | 743263AE5 | 0.032% | $284K | Debt | Corporate | United States | USD |
| 893 | TEXAS INSTRUMENTS INC TXN 5.15 02/08/54 | US882508CJ13 | 882508CJ1 | 0.032% | $283K | Debt | Corporate | United States | USD |
| 894 | CDW LLC / CDW FINANCE CORP CDW 3.569 12/01/31 | US12513GBJ76 | 12513GBJ7 | 0.032% | $283K | Debt | Corporate | United States | USD |
| 895 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3.7 03/01/41 | US718286CA32 | 718286CA3 | 0.032% | $283K | Debt | Non-US sovereign | Philippines | USD |
| 896 | HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST HAROT 2025-1 A3 | US43814VAC19 | 43814VAC1 | 0.032% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 897 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 912810UP1 | 0.032% | $283K | Debt | US Treasury | United States | USD |
| 898 | UNION PACIFIC CORP UNP 3.799 04/06/71 | US907818FS27 | 907818FS2 | 0.032% | $283K | Debt | Corporate | United States | USD |
| 899 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB3514 | US3140QN3Y60 | 3140QN3Y6 | 0.032% | $283K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8373 | US3132DWJS35 | 3132DWJS3 | 0.032% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |