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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 0 12/17/29 MTN | US312902LX55 | 312902LX5 | 0.201% | $86K | Debt | US government-sponsored enterprise | United States | USD |
| 102 | CITIGROUP INC C V2.666 01/29/31 | US172967ML25 | 172967ML2 | 0.200% | $86K | Debt | Corporate | United States | USD |
| 103 | BANK OF AMERICA CORP BAC V2.687 04/22/32 | US06051GJT76 | 06051GJT7 | 0.198% | $84K | Debt | Corporate | United States | USD |
| 104 | BOEING COMPANY (THE) BA 2.7 02/01/27 | US097023CM50 | 097023CM5 | 0.197% | $84K | Debt | Corporate | United States | USD |
| 105 | GOLDMAN SACHS GROUP INC (THE) GS V1.992 01/27/32 | US38141GXR00 | 38141GXR0 | 0.196% | $84K | Debt | Corporate | United States | USD |
| 106 | BOSTON PROPERTIES LP BXP 2.75 10/01/26 | US10112RAY09 | 10112RAY0 | 0.196% | $84K | Debt | Corporate | United States | USD |
| 107 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 5 01/15/28 | US87612BBG68 | 87612BBG6 | 0.194% | $83K | Debt | Corporate | United States | USD |
| 108 | BOEING COMPANY (THE) BA 2.95 02/01/30 | US097023CN34 | 097023CN3 | 0.192% | $82K | Debt | Corporate | United States | USD |
| 109 | AT&T INC T 4.7 08/15/30 | US00206RMX79 | 00206RMX7 | 0.188% | $80K | Debt | Corporate | United States | USD |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/27 | US91282CMY48 | 91282CMY4 | 0.188% | $80K | Debt | US Treasury | United States | USD |
| 111 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/29 | US91282CLK52 | 91282CLK5 | 0.188% | $80K | Debt | US Treasury | United States | USD |
| 112 | SANTANDER HOLDINGS USA INC SANUSA V5.473 03/20/29 | US80282KBN54 | 80282KBN5 | 0.187% | $80K | Debt | Corporate | United States | USD |
| 113 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | US86562MBZ23 | 86562MBZ2 | 0.187% | $80K | Debt | Corporate | Japan | USD |
| 114 | CITIGROUP INC C V4.542 09/19/30 | US17327CAT09 | 17327CAT0 | 0.187% | $80K | Debt | Corporate | United States | USD |
| 115 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/15/28 | US91282CNH06 | 91282CNH0 | 0.186% | $79K | Debt | US Treasury | United States | USD |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/27 | US91282CMV09 | 91282CMV0 | 0.185% | $79K | Debt | US Treasury | United States | USD |
| 117 | BRIXMOR OPERATING PARTNERSHIP LP BRX 3.9 03/15/27 | US11120VAE39 | 11120VAE3 | 0.184% | $79K | Debt | Corporate | United States | USD |
| 118 | ONEOK INC OKE 4 07/13/27 | US682680AS26 | 682680AS2 | 0.184% | $79K | Debt | Corporate | United States | USD |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 03/31/30 | US91282CGS44 | 91282CGS4 | 0.181% | $77K | Debt | US Treasury | United States | USD |
| 120 | KEURIG DR PEPPER INC KDP 3.95 04/15/29 | US49271VAP58 | 49271VAP5 | 0.179% | $77K | Debt | Corporate | United States | USD |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/28/30 | US91282CGQ87 | 91282CGQ8 | 0.176% | $75K | Debt | US Treasury | United States | USD |
| 122 | CAPITAL ONE FINANCIAL CORP COF V5.463 07/26/30 | US14040HDG74 | 14040HDG7 | 0.174% | $74K | Debt | Corporate | United States | USD |
| 123 | JP MORGAN CHASE & COMPANY JPM V1.47 09/22/27 | US46647PCP99 | 46647PCP9 | 0.174% | $74K | Debt | Corporate | United States | USD |
| 124 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.544 01/17/28 | US86562MAY66 | 86562MAY6 | 0.171% | $73K | Debt | Corporate | Japan | USD |
| 125 | PACIFIC GAS & ELECTRIC COMPANY PCG 3.75 07/01/28 | US694308JK48 | 694308JK4 | 0.168% | $72K | Debt | Corporate | United States | USD |
| 126 | CITIGROUP INC C V4.503 09/11/31 | US172967QF11 | 172967QF1 | 0.164% | $70K | Debt | Corporate | United States | USD |
| 127 | MORGAN STANLEY MS V3.591 07/22/28 | US61744YAK47 | 61744YAK4 | 0.162% | $69K | Debt | Corporate | United States | USD |
| 128 | DOC DR LLC DOC 3.95 01/15/28 | US71951QAB86 | 71951QAB8 | 0.160% | $68K | Debt | Corporate | United States | USD |
| 129 | BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN | US06051GJZ37 | 06051GJZ3 | 0.156% | $67K | Debt | Corporate | United States | USD |
| 130 | BLUE OWL CAPITAL CORP OBDC 2.625 01/15/27 | US69121KAF12 | 69121KAF1 | 0.154% | $66K | Debt | Corporate | United States | USD |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/31/30 | US91282CMG32 | 91282CMG3 | 0.154% | $66K | Debt | US Treasury | United States | USD |
| 132 | HCA INC HCA 3.5 09/01/30 | US404119CA57 | 404119CA5 | 0.151% | $65K | Debt | Corporate | United States | USD |
| 133 | WASTE MANAGEMENT INC WM 3.875 01/15/29 | US94106LCA52 | 94106LCA5 | 0.150% | $64K | Debt | Corporate | United States | USD |
| 134 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 95000U3E1 | 0.150% | $64K | Debt | Corporate | United States | USD |
| 135 | SPECTRA ENERGY PARTNERS LP ENBCN 3.375 10/15/26 | US84756NAH26 | 84756NAH2 | 0.149% | $64K | Debt | Corporate | United States | USD |
| 136 | FIRSTENERGY CORP FE 3.9 07/15/27 B | US337932AH00 | 337932AH0 | 0.149% | $64K | Debt | Corporate | United States | USD |
| 137 | HCA INC HCA 3.125 03/15/27 | US404119CH01 | 404119CH0 | 0.149% | $63K | Debt | Corporate | United States | USD |
| 138 | WELLS FARGO & COMPANY WFC V2.572 02/11/31 MTN | US95000U2J10 | 95000U2J1 | 0.148% | $63K | Debt | Corporate | United States | USD |
| 139 | JP MORGAN CHASE & COMPANY JPM V1.953 02/04/32 | US46647PBX33 | 46647PBX3 | 0.147% | $63K | Debt | Corporate | United States | USD |
| 140 | INTEL CORP INTC 3.9 03/25/30 | US458140BR09 | 458140BR0 | 0.146% | $62K | Debt | Corporate | United States | USD |
| 141 | LOWE'S COMPANIES INC LOW 1.7 10/15/30 | US548661DY05 | 548661DY0 | 0.145% | $62K | Debt | Corporate | United States | USD |
| 142 | JP MORGAN CHASE & COMPANY JPM V1.764 11/19/31 | US46647PBU93 | 46647PBU9 | 0.144% | $62K | Debt | Corporate | United States | USD |
| 143 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 8.875 09/30/27 | US698299AD63 | 698299AD6 | 0.143% | $61K | Debt | Non-US sovereign | Panama | USD |
| 144 | HP INC HPQ 5.4 04/25/30 | US40434LAR69 | 40434LAR6 | 0.141% | $60K | Debt | Corporate | United States | USD |
| 145 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 2.25 03/01/31 *** | US31620MBT27 | 31620MBT2 | 0.139% | $60K | Debt | Corporate | United States | USD |
| 146 | CANADIAN PACIFIC RAILWAY COMPANY CP 4 06/01/28 | US13645RAY09 | 13645RAY0 | 0.139% | $60K | Debt | Corporate | Canada | USD |
| 147 | PHILIP MORRIS INTERNATIONAL INC PM 1.75 11/01/30 | US718172CS62 | 718172CS6 | 0.139% | $59K | Debt | Corporate | United States | USD |
| 148 | SEMPRA SRE 3.4 02/01/28 | US816851BG34 | 816851BG3 | 0.138% | $59K | Debt | Corporate | United States | USD |
| 149 | MERCK & COMPANY INC MRK 3.4 03/07/29 | US58933YAX31 | 58933YAX3 | 0.137% | $59K | Debt | Corporate | United States | USD |
| 150 | ORACLE CORP ORCL 2.3 03/25/28 | US68389XCD57 | 68389XCD5 | 0.137% | $58K | Debt | Corporate | United States | USD |
| 151 | BLACKSTONE PRIVATE CREDIT FUND BCRED 2.625 12/15/26 | US09261HAD98 | 09261HAD9 | 0.134% | $57K | Debt | Corporate | United States | USD |
| 152 | VERIZON COMMUNICATIONS INC VZ 5.401 07/02/37 | US92343VHC19 | 92343VHC1 | 0.134% | $57K | Debt | Corporate | United States | USD |
| 153 | NASDAQ INC NDAQ 5.35 06/28/28 | US63111XAH44 | 63111XAH4 | 0.133% | $57K | Debt | Corporate | United States | USD |
| 154 | GOLDMAN SACHS GROUP INC (THE) GS V5.207 01/28/31 - | US38141GC365 | 38141GC36 | 0.133% | $57K | Debt | Corporate | United States | USD |
| 155 | ROYAL BANK OF CANADA RY V4.969 08/02/30 GMTN | US78016HZZ62 | 78016HZZ6 | 0.132% | $57K | Debt | Corporate | Canada | USD |
| 156 | SEMPRA SRE V4.125 04/01/52 | US816851BM02 | 816851BM0 | 0.132% | $56K | Debt | Corporate | United States | USD |
| 157 | EXELON CORP EXC 2.75 03/15/27 | US30161NBB64 | 30161NBB6 | 0.132% | $56K | Debt | Corporate | United States | USD |
| 158 | KEYCORP KEY 2.55 10/01/29 MTN | US49326EEJ82 | 49326EEJ8 | 0.131% | $56K | Debt | Corporate | United States | USD |
| 159 | JP MORGAN CHASE & COMPANY JPM V2.58 04/22/32 | US46647PCC86 | 46647PCC8 | 0.131% | $56K | Debt | Corporate | United States | USD |
| 160 | WILLIAMS COMPANIES INC (THE) WMB 4.625 06/30/30 | US969457CR92 | 969457CR9 | 0.131% | $56K | Debt | Corporate | United States | USD |
| 161 | Energy Transfer LP ET 4 10/01/27 | US86765BAU35 | 86765BAU3 | 0.131% | $56K | Debt | Corporate | United States | USD |
| 162 | RTX CORP RTX 3.5 03/15/27 | US75513ECH27 | 75513ECH2 | 0.130% | $56K | Debt | Corporate | United States | USD |
| 163 | UNION PACIFIC CORP UNP 3.7 03/01/29 | US907818FB91 | 907818FB9 | 0.129% | $55K | Debt | Corporate | United States | USD |
| 164 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.129% | $55K | Debt | Corporate | United States | USD |
| 165 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 91282CPL9 | 0.128% | $55K | Debt | US Treasury | United States | USD |
| 166 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.1 06/01/29 | US161175CQ56 | 161175CQ5 | 0.128% | $55K | Debt | Corporate | United States | USD |
| 167 | AMEREN CORP AEE 1.75 03/15/28 | US023608AK87 | 023608AK8 | 0.127% | $54K | Debt | Corporate | United States | USD |
| 168 | MORGAN STANLEY MS V2.475 01/21/28 | US61747YEK73 | 61747YEK7 | 0.127% | $54K | Debt | Corporate | United States | USD |
| 169 | B.A.T CAPITAL CORP BATSLN 5.834 02/20/31 | US05526DBY04 | 05526DBY0 | 0.127% | $54K | Debt | Corporate | United States | USD |
| 170 | AEP TEXAS INC AEP 5.45 05/15/29 | US00108WAS98 | 00108WAS9 | 0.127% | $54K | Debt | Corporate | United States | USD |
| 171 | XCEL ENERGY INC XEL 4.75 03/21/28 | US98389BBD10 | 98389BBD1 | 0.127% | $54K | Debt | Corporate | United States | USD |
| 172 | JP MORGAN CHASE & COMPANY JPM V3.509 01/23/29 | US46647PAM86 | 46647PAM8 | 0.127% | $54K | Debt | Corporate | United States | USD |
| 173 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 4 03/15/28 | US893574AK91 | 893574AK9 | 0.125% | $54K | Debt | Corporate | United States | USD |
| 174 | JOHN DEERE CAPITAL CORP DE 1.45 01/15/31 | US24422EVL00 | 24422EVL0 | 0.125% | $53K | Debt | Corporate | United States | USD |
| 175 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC TACHEM 3.2 09/23/26 | US82481LAD10 | 82481LAD1 | 0.124% | $53K | Debt | Corporate | Ireland | USD |
| 176 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.899 05/13/31 | US693475CD50 | 693475CD5 | 0.123% | $52K | Debt | Corporate | United States | USD |
| 177 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.55 07/01/30 | US694308JM04 | 694308JM0 | 0.122% | $52K | Debt | Corporate | United States | USD |
| 178 | CENTENE CORP CNC 3.375 02/15/30 | US15135BAV36 | 15135BAV3 | 0.122% | $52K | Debt | Corporate | United States | USD |
| 179 | DUKE ENERGY OHIO INC DUK 3.65 02/01/29 | US26442EAF79 | 26442EAF7 | 0.122% | $52K | Debt | Corporate | United States | USD |
| 180 | REINSURANCE GROUP OF AMERICA INC RGA 3.9 05/15/29 | US759351AN90 | 759351AN9 | 0.122% | $52K | Debt | Corporate | United States | USD |
| 181 | WELLS FARGO & COMPANY WFC V6.303 10/23/29 | US95000U3G61 | 95000U3G6 | 0.122% | $52K | Debt | Corporate | United States | USD |
| 182 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | US015271AJ82 | 015271AJ8 | 0.121% | $52K | Debt | Corporate | United States | USD |
| 183 | AMERICAN TOWER CORP AMT 2.1 06/15/30 | US03027XBC39 | 03027XBC3 | 0.121% | $52K | Debt | Corporate | United States | USD |
| 184 | TOYOTA MOTOR CORP TOYOTA 2.76 07/02/29 | US892331AG44 | 892331AG4 | 0.121% | $52K | Debt | Corporate | Japan | USD |
| 185 | ELEVANCE HEALTH INC ELV 2.875 09/15/29 | US036752AL74 | 036752AL7 | 0.120% | $51K | Debt | Corporate | United States | USD |
| 186 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | US30225VAJ61 | 30225VAJ6 | 0.119% | $51K | Debt | Corporate | United States | USD |
| 187 | BLUE OWL TECHNOLOGY FINANCE CORP OTF 6.1 03/15/28 | US095924AB26 | 095924AB2 | 0.119% | $51K | Debt | Corporate | United States | USD |
| 188 | CVS HEALTH CORP CVS 3.25 08/15/29 | US126650DG21 | 126650DG2 | 0.119% | $51K | Debt | Corporate | United States | USD |
| 189 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DT 8.25 06/15/30 | US25156PAC77 | 25156PAC7 | 0.116% | $50K | Debt | Corporate | Netherlands | USD |
| 190 | CATERPILLAR FINANCIAL SERVICES CORP CAT 1.15 09/14/26 MTN | US14913R2Q92 | 14913R2Q9 | 0.116% | $50K | Debt | Corporate | United States | USD |
| 191 | PFIZER INC PFE 4.2 11/15/30 | US717081FD01 | 717081FD0 | 0.116% | $50K | Debt | Corporate | United States | USD |
| 192 | GOLDMAN SACHS GROUP INC (THE) GS V4.369 10/21/31 . | US38141GD355 | 38141GD35 | 0.115% | $49K | Debt | Corporate | United States | USD |
| 193 | HUNTINGTON BANCSHARES INC HBAN V5.272 01/15/31 | US446150BE30 | 446150BE3 | 0.114% | $49K | Debt | Corporate | United States | USD |
| 194 | PINNACLE WEST CAPITAL CORP PNW 5.15 05/15/30 | US723484AN13 | 723484AN1 | 0.114% | $49K | Debt | Corporate | United States | USD |
| 195 | LAM RESEARCH CORP LRCX 4 03/15/29 | US512807AU29 | 512807AU2 | 0.114% | $49K | Debt | Corporate | United States | USD |
| 196 | BAXTER INTERNATIONAL INC BAX 1.915 02/01/27 | US071813CL19 | 071813CL1 | 0.113% | $48K | Debt | Corporate | United States | USD |
| 197 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 3.4 05/01/30 | US62954HAY45 | 62954HAY4 | 0.112% | $48K | Debt | Corporate | Netherlands | USD |
| 198 | CROWN CASTLE INC CCI 3.65 09/01/27 | US22822VAH42 | 22822VAH4 | 0.111% | $48K | Debt | Corporate | United States | USD |
| 199 | O'REILLY AUTOMOTIVE INC ORLY 4.2 04/01/30 | US67103HAJ68 | 67103HAJ6 | 0.111% | $47K | Debt | Corporate | United States | USD |
| 200 | CONAGRA BRANDS INC CAG 4.85 11/01/28 | US205887CC49 | 205887CC4 | 0.110% | $47K | Debt | Corporate | United States | USD |