SHAG holdings
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Positions
1,190 stored of 1,190 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | O'REILLY AUTOMOTIVE INC ORLY 3.9 06/01/29 | US67103HAH03 | 67103HAH0 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 902 | GENPACT UK FINCO PLC / GENPACT USA INC G 4.95 11/18/30 | US37256EAA01 | 37256EAA0 | 0.018% | $8K | Debt | Corporate | United Kingdom | USD |
| 903 | ARES CAPITAL CORP ARCC 2.875 06/15/27 | US04010LBD47 | 04010LBD4 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 904 | SEMPRA SRE 3.7 04/01/29 | US816851BP33 | 816851BP3 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 905 | WESTPAC BANKING CORP WSTP V4.11 07/24/34 | US961214EF61 | 961214EF6 | 0.018% | $8K | Debt | Corporate | Australia | USD |
| 906 | AXIS SPECIALTY FINANCE LLC AXS V4.9 01/15/40 | US05463HAC51 | 05463HAC5 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 907 | BP CAPITAL MARKETS AMERICA INC BPLN 3.633 04/06/30 | US10373QBL32 | 10373QBL3 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 908 | FRANKLIN BSP CAPITAL CORP FRBP 6 10/02/30 144A | US35250VAC81 | 35250VAC8 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 909 | EPR PROPERTIES EPR 3.75 08/15/29 | US26884UAF66 | 26884UAF6 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 910 | MOHAWK INDUSTRIES INC MHK 3.625 05/15/30 | US608190AL88 | 608190AL8 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 911 | FEDEX CORP FDX 3.1 08/05/29 * | US31428XDF06 | 31428XDF0 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 912 | COMMONSPIRIT HEALTH CATMED 3.347 10/01/29 | US20268JAB98 | 20268JAB9 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 913 | ARCHER DANIELS MIDLAND COMPANY ADM 3.25 03/27/30 | US039482AB02 | 039482AB0 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 914 | DOLLAR GENERAL CORP DG 3.5 04/03/30 | US256677AG02 | 256677AG0 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 915 | NVR INC NVR 3 05/15/30 | US62944TAF21 | 62944TAF2 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 916 | STATE STREET CORP STT V3.031 11/01/34 | US857477BF90 | 857477BF9 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 917 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.75 12/15/29 | US015271AT64 | 015271AT6 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 918 | ERP OPERATING LP EQR 2.5 02/15/30 | US26884ABM45 | 26884ABM4 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 919 | BOSTON PROPERTIES LP BXP 3.25 01/30/31 | US10112RBD52 | 10112RBD5 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 920 | PROLOGIS LP PLD 2.25 04/15/30 | US74340XBM20 | 74340XBM2 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 921 | CANADIAN PACIFIC RAILWAY COMPANY CP 2.05 03/05/30 | US13648TAA51 | 13648TAA5 | 0.017% | $7K | Debt | Corporate | Canada | USD |
| 922 | AMDOCS LTD DOX 2.538 06/15/30 | US02342TAE91 | 02342TAE9 | 0.017% | $7K | Debt | Corporate | Guernsey | USD |
| 923 | LOCKHEED MARTIN CORP LMT 1.85 06/15/30 | US539830BP37 | 539830BP3 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 924 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | US30190AAC80 | 30190AAC8 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 925 | CITIZENS FINANCIAL GROUP INC CFG V5.841 01/23/30 | US174610BF15 | 174610BF1 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 926 | ENERGY TRANSFER LP ET 5.2 04/01/30 | US29273VBD10 | 29273VBD1 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 927 | AMPHENOL CORP APH 5.05 04/05/29 | US032095AP67 | 032095AP6 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 928 | BROADCOM INC AVGO 5.05 04/15/30 | US11135FCF62 | 11135FCF6 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 929 | MOSAIC COMPANY (THE) MOS 5.375 11/15/28 | US61945CAH60 | 61945CAH6 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 930 | ADOBE INC ADBE 4.8 04/04/29 | US00724PAF62 | 00724PAF6 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 931 | PHILIP MORRIS INTERNATIONAL INC PM 4.875 02/13/29 | US718172DG16 | 718172DG1 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 932 | MICROCHIP TECHNOLOGY INC MCHP 5.05 03/15/29 | US595017BE37 | 595017BE3 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 933 | SEMPRA SRE V6.625 04/01/55 | US816851BU28 | 816851BU2 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 934 | AMERICAN INTERNATIONAL GROUP INC AIG 4.85 05/07/30 | US026874DW49 | 026874DW4 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 935 | RYDER SYSTEM INC R 4.9 12/01/29 MTN | US78355HLD97 | 78355HLD9 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 936 | TRACTOR SUPPLY COMPANY TSCO 1.75 11/01/30 | US892356AA40 | 892356AA4 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 937 | WEBSTER FINANCIAL CORP WBS V5.784 09/11/35 | US947890AK50 | 947890AK5 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 938 | FRANKLIN RESOURCES INC BEN 1.6 10/30/30 | US354613AL54 | 354613AL5 | 0.017% | $7K | Debt | Corporate | United States | USD |
| 939 | OMNICOM GROUP INC OMC 4.75 03/30/30 | US681919BQ89 | 681919BQ8 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 940 | FLEX LTD FLEX 4.875 06/15/29 | US33938XAA37 | 33938XAA3 | 0.016% | $7K | Debt | Corporate | Singapore | USD |
| 941 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4.9 12/15/30 | US015271AU38 | 015271AU3 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 942 | ENEL AMERICAS SA ENELIM 4 10/25/26 | US29274FAF18 | 29274FAF1 | 0.016% | $7K | Debt | Corporate | Chile | USD |
| 943 | DARDEN RESTAURANTS INC DRI 4.55 10/15/29 | US237194AQ87 | 237194AQ8 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 944 | GENUINE PARTS COMPANY GPC 1.875 11/01/30 | US372460AA38 | 372460AA3 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 945 | ONEOK INC OKE 4.35 03/15/29 | US682680AW38 | 682680AW3 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 946 | PHILIP MORRIS INTERNATIONAL INC PM 4.375 04/30/30 | US718172DT37 | 718172DT3 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 947 | CNH INDUSTRIAL NV CNH 3.85 11/15/27 MTN | US12594KAB89 | 12594KAB8 | 0.016% | $7K | Debt | Corporate | Netherlands | USD |
| 948 | TELUS CORP TCN 2.8 02/16/27 | US87971MBD48 | 87971MBD4 | 0.016% | $7K | Debt | Corporate | Canada | USD |
| 949 | AON CORP AON 3.75 05/02/29 | US037389BC65 | 037389BC6 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 950 | ELI LILLY & COMPANY LLY 3.375 03/15/29 | US532457BV93 | 532457BV9 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 951 | PARAMOUNT GLOBAL PARA 3.375 02/15/28 | US124857AT09 | 124857AT0 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 952 | AFLAC INC AFL 3.6 04/01/30 | US001055BJ00 | 001055BJ0 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 953 | OMEGA HEALTHCARE INVESTORS INC OHI 3.625 10/01/29 | US681936BL34 | 681936BL3 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 954 | VIRGINIA ELECTRIC & POWER COMPANY D 2.875 07/15/29 A | US927804GB45 | 927804GB4 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 955 | VMWARE LLC VMW 1.8 08/15/28 | US928563AK15 | 928563AK1 | 0.015% | $7K | Debt | Corporate | United States | USD |
| 956 | KEURIG DR PEPPER INC KDP 3.2 05/01/30 | US49271VAJ98 | 49271VAJ9 | 0.015% | $7K | Debt | Corporate | United States | USD |
| 957 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.25 01/15/29 | US161175CD44 | 161175CD4 | 0.015% | $7K | Debt | Corporate | United States | USD |
| 958 | AGREE LP ADC 2.9 10/01/30 | US008513AA19 | 008513AA1 | 0.015% | $7K | Debt | Corporate | United States | USD |
| 959 | AVERY DENNISON CORP AVY 2.65 04/30/30 | US053611AK55 | 053611AK5 | 0.015% | $6K | Debt | Corporate | United States | USD |
| 960 | SHERWIN-WILLIAMS COMPANY (THE) SHW 2.3 05/15/30 | US824348BL99 | 824348BL9 | 0.015% | $6K | Debt | Corporate | United States | USD |
| 961 | CONOCOPHILLIPS COP 6.95 04/15/29 | US208251AE82 | 208251AE8 | 0.015% | $6K | Debt | Corporate | United States | USD |
| 962 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.015% | $6K | Interest rate derivatives | Corporate | United States | USD |
| 963 | ALTRIA GROUP INC MO 6.2 11/01/28 | US02209SBQ57 | 02209SBQ5 | 0.015% | $6K | Debt | Corporate | United States | USD |
| 964 | REXFORD INDUSTRIAL REALTY LP REXR 2.125 12/01/30 | US76169XAA28 | 76169XAA2 | 0.015% | $6K | Debt | Corporate | United States | USD |
| 965 | SANTANDER HOLDINGS USA INC SANUSA V6.174 01/09/30 | US80282KBJ43 | 80282KBJ4 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 966 | LKQ CORP LKQ 5.75 06/15/28 | US501889AD16 | 501889AD1 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 967 | US BANCORP USB V5.1 07/23/30 | US91159HJS04 | 91159HJS0 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 968 | KEYCORP KEY V5.121 04/04/31 GMTN | US49326EEQ26 | 49326EEQ2 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 969 | AIR PRODUCTS AND CHEMICALS INC APD 4.6 02/08/29 | US009158BH84 | 009158BH8 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 970 | SOLVENTUM CORP SOLV 5.45 02/25/27 | US83444MAN11 | 83444MAN1 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 971 | PEPSICO SINGAPORE FINANCING I PTE LTD PEP 4.55 02/16/29 | US713466AB69 | 713466AB6 | 0.014% | $6K | Debt | Corporate | Singapore | USD |
| 972 | WELLS FARGO & COMPANY WFC V4.808 07/25/28 MTN | US95000U3A91 | 95000U3A9 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 973 | AMERICAN NATIONAL GROUP INC ANGINC 5 06/15/27 | US025676AM95 | 025676AM9 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 974 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.631 09/11/30 | US13607PHS65 | 13607PHS6 | 0.014% | $6K | Debt | Corporate | Canada | USD |
| 975 | CGI INC GIBACN 4.95 03/14/30 | US12532HAM60 | 12532HAM6 | 0.014% | $6K | Debt | Corporate | Canada | USD |
| 976 | NOKIA OYJ (NOKIA CORP) NOKIA 4.375 06/12/27 | US654902AE56 | 654902AE5 | 0.014% | $6K | Debt | Corporate | Finland | USD |
| 977 | CONCENTRIX CORP CNXC 6.6 08/02/28 | US20602DAB73 | 20602DAB7 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 978 | VENTAS REALTY LP VTR 4.4 01/15/29 | US92277GAN79 | 92277GAN7 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 979 | TANGER PROPERTIES LP SKT 3.875 07/15/27 | US875484AK30 | 875484AK3 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 980 | NUTRIEN LTD NTRCN 4.2 04/01/29 | US67077MAT53 | 67077MAT5 | 0.014% | $6K | Debt | Corporate | Canada | USD |
| 981 | CHARLES SCHWAB CORP (THE) SCHW V4.343 11/14/31 | US808513CK91 | 808513CK9 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 982 | OWENS CORNING OC 3.95 08/15/29 | US690742AJ00 | 690742AJ0 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 983 | PRINCIPAL FINANCIAL GROUP INC PFG 3.7 05/15/29 | US74251VAR33 | 74251VAR3 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 984 | PARTNERRE FINANCE B LLC PRE 3.7 07/02/29 | US70213BAB71 | 70213BAB7 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 985 | PLAINS ALL AMERICAN PIPELINE LP PAA 3.55 12/15/29 | US72650RBM34 | 72650RBM3 | 0.014% | $6K | Debt | Corporate | United States | USD |
| 986 | REALTY INCOME CORP O 3.4 01/15/30 | US756109CC68 | 756109CC6 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 987 | VALE OVERSEAS LTD VALEBZ 3.75 07/08/30 | US91911TAQ67 | 91911TAQ6 | 0.013% | $6K | Debt | Corporate | Cayman Islands | USD |
| 988 | PHILLIPS 66 COMPANY PSX 3.15 12/15/29 | US718547AK86 | 718547AK8 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 989 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 1.65 03/01/28 ** | US31620MBS44 | 31620MBS4 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 990 | LABORATORY CORP OF AMERICA HOLDINGS LH 2.95 12/01/29 | US50540RAW25 | 50540RAW2 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 991 | PPG INDUSTRIES INC PPG 2.8 08/15/29 | US693506BR74 | 693506BR7 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 992 | WEC ENERGY GROUP INC WEC 2.2 12/15/28 | US92939UAG13 | 92939UAG1 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 993 | HEALTHPEAK OP LLC DOC 3 01/15/30 | US42250PAA12 | 42250PAA1 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 994 | CUBESMART LP CUBE 3 02/15/30 | US22966RAF38 | 22966RAF3 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 995 | BOSTON PROPERTIES LP BXP 2.9 03/15/30 | US10112RBC79 | 10112RBC7 | 0.013% | $6K | Debt | Corporate | United States | USD |
| 996 | PG&E WILDFIRE RECOVERY FUNDING LLC PCG 4.022 06/01/31 A-1 | US693342AF44 | 693342AF4 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 997 | PIEDMONT OPERATING PARTNERSHIP LP PDM 6.875 07/15/29 | US720198AJ95 | 720198AJ9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 998 | LPL HOLDINGS INC LPLA 6.75 11/17/28 | US50212YAH71 | 50212YAH7 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 999 | CENTERPOINT ENERGY INC CNP V7 02/15/55 A | US15189TBH95 | 15189TBH9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1000 | RADIAN GROUP INC RDN 6.2 05/15/29 | US750236AY71 | 750236AY7 | 0.012% | $5K | Debt | Corporate | United States | USD |