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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BOSTON PROPERTIES LP BXP 6.75 12/01/27 | US10112RBG83 | 10112RBG8 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1002 | GENERAL MOTORS COMPANY GM 5.625 04/15/30 | US37045VBA70 | 37045VBA7 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1003 | CBRE SERVICES INC CBG 5.5 04/01/29 | US12505BAH33 | 12505BAH3 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1004 | INGERSOLL RAND INC IR 5.4 08/14/28 | US45687VAA44 | 45687VAA4 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1005 | BANK OF NOVA SCOTIA (THE) BNS 5.25 06/12/28 | US06418GAD97 | 06418GAD9 | 0.012% | $5K | Debt | Corporate | Canada | USD |
| 1006 | OAKTREE SPECIALTY LENDING CORP OCSL 7.1 02/15/29 | US67401PAD06 | 67401PAD0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1007 | BARINGS BDC INC BBDC 7 02/15/29 | US06759LAD55 | 06759LAD5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1008 | VERALTO CORP VLTO 5.35 09/18/28 | US92338CAD56 | 92338CAD5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1009 | AMERICAN NATIONAL GROUP INC ANGINC 5.75 10/01/29 | US025676AN78 | 025676AN7 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1010 | WASTE MANAGEMENT INC WM 4.875 02/15/29 | US94106LBV09 | 94106LBV0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1011 | RYDER SYSTEM INC R 5 03/15/30 | US78355HLE70 | 78355HLE7 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1012 | ARES STRATEGIC INCOME FUND ARESSI 6.35 08/15/29 | US04020EAB39 | 04020EAB3 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1013 | PACCAR FINANCIAL CORP PCAR 4.6 01/31/29 MTN | US69371RS801 | 69371RS80 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1014 | PACIFICORP BRKHEC 5.1 02/15/29 | US695114DB12 | 695114DB1 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1015 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.3 03/01/28 | US842400HU08 | 842400HU0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1016 | AMERICAN HONDA FINANCE CORP HNDA 5.125 07/07/28 GMTN | US02665WEM91 | 02665WEM9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1017 | OAKTREE STRATEGIC CREDIT FUND OAKSCF 6.5 07/23/29 | US67403AAE91 | 67403AAE9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1018 | CROWN CASTLE INC CCI 5 01/11/28 | US22822VBA89 | 22822VBA8 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1019 | CANADIAN IMPERIAL BANK OF COMMERCE CM 5.926 10/02/26 | US13607LWT69 | 13607LWT6 | 0.012% | $5K | Debt | Corporate | Canada | USD |
| 1020 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.6 11/13/26 MTN | US63743HFK32 | 63743HFK3 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1021 | JACKSON FINANCIAL INC JXN 5.17 06/08/27 | US46817MAR88 | 46817MAR8 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1022 | BLUE OWL TECHNOLOGY FINANCE CORP OTF 6.75 04/04/29 | US69121JAB35 | 69121JAB3 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1023 | PHILIP MORRIS INTERNATIONAL INC PM 4.625 11/01/29 | US718172DN66 | 718172DN6 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1024 | NEW MOUNTAIN FINANCE CORP NMFC 6.875 02/01/29 | US647551AF79 | 647551AF7 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1025 | COMCAST CORP CMCSA 4.55 01/15/29 | US20030NED93 | 20030NED9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1026 | DTE ELECTRIC COMPANY DTE 4.85 12/01/26 | US23338VAU08 | 23338VAU0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1027 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.875 02/01/27 | US842400JA26 | 842400JA2 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1028 | VICI PROPERTIES LP VICI 4.75 02/15/28 | US925650AB99 | 925650AB9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1029 | BALTIMORE GAS & ELECTRIC COMPANY EXC 2.4 08/15/26 | US059165EG13 | 059165EG1 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1030 | NORFOLK SOUTHERN CORP NSC 2.9 06/15/26 | US655844BS65 | 655844BS6 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1031 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.95 02/15/27 | US29379VBL62 | 29379VBL6 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1032 | COMMONWEALTH EDISON COMPANY EXC 2.55 06/15/26 | US202795JH45 | 202795JH4 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1033 | BANK OF NOVA SCOTIA (THE) BNS 1.35 06/24/26 | US0641594A17 | 0641594A1 | 0.012% | $5K | Debt | Corporate | Canada | USD |
| 1034 | VULCAN MATERIALS COMPANY VMC 3.9 04/01/27 | US929160AT60 | 929160AT6 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1035 | UDR INC UDR 4.4 01/26/29 MTN | US90265EAP51 | 90265EAP5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1036 | DOMINION ENERGY INC D 2.85 08/15/26 D | US25746UCK34 | 25746UCK3 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1037 | BP CAPITAL MARKETS AMERICA INC BPLN 4.234 11/06/28 | US10373QAE08 | 10373QAE0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1038 | CUBESMART LP CUBE 3.125 09/01/26 | US22966RAD89 | 22966RAD8 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1039 | MORGAN STANLEY DIRECT LENDING FUND MSDL 4.5 02/11/27 | US61774AAD54 | 61774AAD5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1040 | VENTAS REALTY LP VTR 3.25 10/15/26 | US92277GAJ67 | 92277GAJ6 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1041 | NNN REIT INC NNN 3.6 12/15/26 | US637417AJ54 | 637417AJ5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1042 | BP CAPITAL MARKETS AMERICA INC BPLN 3.588 04/14/27 * | US10373QAZ37 | 10373QAZ3 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1043 | FMC CORP FMC 3.2 10/01/26 | US302491AT29 | 302491AT2 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1044 | BLUE OWL CREDIT INCOME CORP OCINCC 4.7 02/08/27 * | US69120VAF85 | 69120VAF8 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1045 | VIRGINIA ELECTRIC & POWER COMPANY D 3.5 03/15/27 A | US927804FX73 | 927804FX7 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1046 | DOMINION ENERGY INC D 3.6 03/15/27 B | US25746UDF30 | 25746UDF3 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1047 | AFLAC INC AFL 2.875 10/15/26 | US001055AQ51 | 001055AQ5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1048 | VIRGINIA ELECTRIC & POWER COMPANY D 2.95 11/15/26 B | US927804FV18 | 927804FV1 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1049 | EATON VANCE CORP | US278265AE30 | 278265AE3 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1050 | CAMDEN PROPERTY TRUST CPT 4.1 10/15/28 | US133131AW29 | 133131AW2 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1051 | ROGERS COMMUNICATIONS INC RCICN 2.9 11/15/26 | US775109BF74 | 775109BF7 | 0.012% | $5K | Debt | Corporate | Canada | USD |
| 1052 | CHARLES SCHWAB CORP (THE) SCHW 3.3 04/01/27 | US808513BW49 | 808513BW4 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1053 | HERCULES CAPITAL INC HTGC 2.625 09/16/26 | US427096AH50 | 427096AH5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1054 | PROGRESSIVE CORP (THE) PGR 4 03/01/29 | US743315AV57 | 743315AV5 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1055 | MISSISSIPPI POWER COMPANY SO 3.95 03/30/28 | US605417CB81 | 605417CB8 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1056 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 3 02/01/27 AA | US15189XAR98 | 15189XAR9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1057 | CGI INC GIBACN 1.45 09/14/26 | US12532HAC88 | 12532HAC8 | 0.012% | $5K | Debt | Corporate | Canada | USD |
| 1058 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.3 03/15/27 | US694308HS91 | 694308HS9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1059 | CHARLES SCHWAB CORP (THE) SCHW 4 02/01/29 | US808513AZ88 | 808513AZ8 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1060 | DUKE ENERGY CAROLINAS LLC DUK 3.95 11/15/28 | US26442CAX20 | 26442CAX2 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1061 | ENBRIDGE INC ENBCN 1.6 10/04/26 | US29250NBH70 | 29250NBH7 | 0.012% | $5K | Debt | Corporate | Canada | USD |
| 1062 | BIO-RAD LABORATORIES INC BIO 3.3 03/15/27 | US090572AR99 | 090572AR9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1063 | WELLTOWER OP LLC WELL 2.7 02/15/27 | US95040QAK04 | 95040QAK0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1064 | TELUS CORP TCN 3.7 09/15/27 | US87971MBF95 | 87971MBF9 | 0.012% | $5K | Debt | Corporate | Canada | USD |
| 1065 | HERCULES CAPITAL INC HTGC 3.375 01/20/27 | US427096AJ17 | 427096AJ1 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1066 | BAKER HUGHES HOLDINGS LLC BHI 2.061 12/15/26 | US05724BAD10 | 05724BAD1 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1067 | D.R. HORTON INC DHI 1.3 10/15/26 | US23331ABQ13 | 23331ABQ1 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1068 | DUKE ENERGY FLORIDA PROJECT FINANCE LLC DUK 2.538 09/01/29 2026 | US26444GAC78 | 26444GAC7 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1069 | HASBRO INC HAS 3.5 09/15/27 | US418056AV91 | 418056AV9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1070 | PUBLIC SERVICE COMPANY OF COLORADO XEL 3.7 06/15/28 | US744448CP44 | 744448CP4 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1071 | 3M COMPANY MMM 3.625 09/14/28 MTN | US88579YBC49 | 88579YBC4 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1072 | BOOKING HOLDINGS INC BKNG 3.55 03/15/28 | US741503BC97 | 741503BC9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1073 | MID-AMERICA APARTMENTS LP MAA 3.95 03/15/29 | US59523UAQ04 | 59523UAQ0 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1074 | ERP OPERATING LP EQR 3.5 03/01/28 | US26884ABJ16 | 26884ABJ1 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1075 | BP CAPITAL MARKETS PLC BPLN 3.723 11/28/28 | US05565QDH83 | 05565QDH8 | 0.012% | $5K | Debt | Corporate | United Kingdom | USD |
| 1076 | AMERICAN HONDA FINANCE CORP HNDA 3.5 02/15/28 GMTN | US02665WCE93 | 02665WCE9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1077 | CHARLES SCHWAB CORP (THE) SCHW 3.2 01/25/28 | US808513AU91 | 808513AU9 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1078 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 3.65 03/01/28 B | US842400GJ61 | 842400GJ6 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1079 | PRUDENTIAL FINANCIAL INC PRU V4.5 09/15/47 | US744320AW24 | 744320AW2 | 0.012% | $5K | Debt | Corporate | United States | USD |
| 1080 | JOHN DEERE CAPITAL CORP DE 3.45 03/07/29 MTN | US24422EUU18 | 24422EUU1 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1081 | UNION ELECTRIC COMPANY AEE 3.5 03/15/29 | US906548CP55 | 906548CP5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1082 | DUKE ENERGY PROGRESS LLC DUK 3.45 03/15/29 | US26442UAH77 | 26442UAH7 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1083 | 3M COMPANY MMM 3.375 03/01/29 MTN | US88579YBG52 | 88579YBG5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1084 | RENAISSANCERE HOLDINGS LTD RNR 3.6 04/15/29 | US75968NAD30 | 75968NAD3 | 0.011% | $5K | Debt | Corporate | Bermuda | USD |
| 1085 | ENTERGY MISSISSIPPI LLC ETR 2.85 06/01/28 | US29364NAT54 | 29364NAT5 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1086 | ABBVIE INC ABBV 3.2 11/21/29 | US00287YBX67 | 00287YBX6 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1087 | AMERICAN HONDA FINANCE CORP HNDA 2 03/24/28 MTN | US02665WDW82 | 02665WDW8 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1088 | REGENCY CENTERS LP REG 2.95 09/15/29 | US75884RAZ64 | 75884RAZ6 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1089 | THERMO FISHER SCIENTIFIC INC TMO 1.75 10/15/28 | US883556CK68 | 883556CK6 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1090 | HEALTHCARE REALTY HOLDINGS LP HR 3.1 02/15/30 | US42225UAG94 | 42225UAG9 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1091 | WELLTOWER OP LLC WELL 2.05 01/15/29 | US95040QAN43 | 95040QAN4 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1092 | DXC TECHNOLOGY COMPANY DXC 2.375 09/15/28 | US23355LAM81 | 23355LAM8 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1093 | CORPORATE DEFENSE PROPERTIES LP CDP 2 01/15/29 | US22003BAN64 | 22003BAN6 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1094 | CSX CORP CSX 2.4 02/15/30 | US126408HQ95 | 126408HQ9 | 0.011% | $5K | Debt | Corporate | United States | USD |
| 1095 | JACOBS ENGINEERING GROUP INC J 6.35 08/18/28 | US469814AB34 | 469814AB3 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1096 | ESSENT GROUP LTD ESNT 6.25 07/01/29 | US29669JAA79 | 29669JAA7 | 0.010% | $4K | Debt | Corporate | Bermuda | USD |
| 1097 | MASTEC INC MTZ 5.9 06/15/29 | US576323AT63 | 576323AT6 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1098 | APOLLO DEBT SOLUTIONS BDC APODS 6.9 04/13/29 | US03770DAB91 | 03770DAB9 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1099 | MOHAWK INDUSTRIES INC MHK 5.85 09/18/28 | US608190AM61 | 608190AM6 | 0.010% | $4K | Debt | Corporate | United States | USD |
| 1100 | F&G ANNUITIES & LIFE INC FG 6.5 06/04/29 | US30190AAF12 | 30190AAF1 | 0.010% | $4K | Debt | Corporate | United States | USD |