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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | FEDERAL HOME LOAN BANKS FHLB 4.75 02/04/30 | US3130B4RF05 | 3130B4RF0 | 0.035% | $15K | Debt | US government-sponsored enterprise | United States | USD |
| 602 | SHERWIN-WILLIAMS COMPANY (THE) SHW 4.5 08/15/30 | US824348BV71 | 824348BV7 | 0.035% | $15K | Debt | Corporate | United States | USD |
| 603 | CITIGROUP INC C V3.668 07/24/28 | US172967LP48 | 172967LP4 | 0.035% | $15K | Debt | Corporate | United States | USD |
| 604 | BLACKSTONE PRIVATE CREDIT FUND BCRED 5.6 11/22/29 | US09261HBU05 | 09261HBU0 | 0.035% | $15K | Debt | Corporate | United States | USD |
| 605 | AON CORP / AON GLOBAL HOLDINGS PLC AON 2.85 05/28/27 | US03740LAD47 | 03740LAD4 | 0.035% | $15K | Debt | Corporate | United States | USD |
| 606 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | US29717PAW77 | 29717PAW7 | 0.035% | $15K | Debt | Corporate | United States | USD |
| 607 | BANK OF AMERICA CORP BAC V3.974 02/07/30 MTN | US06051GHQ55 | 06051GHQ5 | 0.035% | $15K | Debt | Corporate | United States | USD |
| 608 | AMPHENOL CORP APH 4.125 11/15/30 | US032095AY74 | 032095AY7 | 0.035% | $15K | Debt | Corporate | United States | USD |
| 609 | APPLIED MATERIALS INC AMAT 4 01/15/31 | US038222AT25 | 038222AT2 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 610 | NSTAR ELECTRIC COMPANY ES 3.95 04/01/30 | US67021CAP23 | 67021CAP2 | 0.034% | $15K | Debt | Corporate | United States | USD |
| 611 | TOYOTA MOTOR CORP TOYOTA 2.362 03/25/31 | US892331AN94 | 892331AN9 | 0.034% | $15K | Debt | Corporate | Japan | USD |
| 612 | SOLVENTUM CORP SOLV 5.45 03/13/31 | US83444MAQ42 | 83444MAQ4 | 0.034% | $14K | Debt | Corporate | United States | USD |
| 613 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | US91324PEQ19 | 91324PEQ1 | 0.034% | $14K | Debt | Corporate | United States | USD |
| 614 | BGC GROUP INC BGC 6.15 04/02/30 | US05555LAD38 | 05555LAD3 | 0.034% | $14K | Debt | Corporate | United States | USD |
| 615 | GENERAL MILLS INC GIS 5.5 10/17/28 | US370334CW20 | 370334CW2 | 0.034% | $14K | Debt | Corporate | United States | USD |
| 616 | LEIDOS INC LDOS 2.3 02/15/31 | US52532XAH89 | 52532XAH8 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 617 | TORONTO DOMINION BANK (THE) TD 5.156 01/10/28 | US89115A2M37 | 89115A2M3 | 0.033% | $14K | Debt | Corporate | Canada | USD |
| 618 | UNITEDHEALTH GROUP INC UNH 4.8 01/15/30 | US91324PFG28 | 91324PFG2 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 619 | EASTMAN CHEMICAL COMPANY EMN 5 08/01/29 | US277432AZ35 | 277432AZ3 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 620 | INTEL CORP INTC 1.6 08/12/28 | US458140BT64 | 458140BT6 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 621 | WILLIAMS COMPANIES INC (THE) WMB 4.8 11/15/29 | US969457CL23 | 969457CL2 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 622 | ELEVANCE HEALTH INC ELV 4.75 02/15/30 | US036752BB83 | 036752BB8 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 623 | AMERICAN HOMES 4 RENT LP AMH 4.95 06/15/30 | US02666TAK34 | 02666TAK3 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 624 | CONAGRA BRANDS INC CAG 5.3 10/01/26 | US205887CJ91 | 205887CJ9 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 625 | PRUDENTIAL FINANCIAL INC PRU V5.7 09/15/48 | US744320BF81 | 744320BF8 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 626 | INGREDION INC INGR 3.2 10/01/26 | US457187AB87 | 457187AB8 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 627 | TYSON FOODS INC TSN 4.35 03/01/29 | US902494BK88 | 902494BK8 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 628 | CONTINENTAL RESOURCES INC (OKLAHOMA) CLR 4.375 01/15/28 | US212015AS02 | 212015AS0 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 629 | MPLX LP MPLX 4 03/15/28 | US55336VAR15 | 55336VAR1 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 630 | ATHENE HOLDING LTD ATH 4.125 01/12/28 | US04686JAA97 | 04686JAA9 | 0.033% | $14K | Debt | Corporate | United States | USD |
| 631 | ARCELORMITTAL SA MTNA 4.25 07/16/29 | US03938LBC72 | 03938LBC7 | 0.033% | $14K | Debt | Corporate | Luxembourg | USD |
| 632 | J.M. SMUCKER COMPANY (THE) SJM 2.375 03/15/30 | US832696AS78 | 832696AS7 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 633 | PPG INDUSTRIES INC PPG 4.375 03/15/31 | US693506BY26 | 693506BY2 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 634 | CENCORA INC COR 2.7 03/15/31 | US03073EAT29 | 03073EAT2 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 635 | PARAMOUNT GLOBAL PARA 7.875 07/30/30 | US925524AH30 | 925524AH3 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 636 | WORKDAY INC WDAY 3.7 04/01/29 | US98138HAH49 | 98138HAH4 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 637 | CHENIERE ENERGY PARTNERS LP CQP 4 03/01/31 | US16411QAK76 | 16411QAK7 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 638 | LYB INTERNATIONAL FINANCE III LLC LYB 2.25 10/01/30 | US50249AAG85 | 50249AAG8 | 0.032% | $13K | Debt | Corporate | United States | USD |
| 639 | AES CORP (THE) AES 2.45 01/15/31 | US00130HCG83 | 00130HCG8 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 640 | MAIN STREET CAPITAL CORP MAIN 6.95 03/01/29 | US56035LAH78 | 56035LAH7 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 641 | GILEAD SCIENCES INC GILD 1.65 10/01/30 | US375558BY84 | 375558BY8 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 642 | GLOBAL PAYMENTS INC GPN 3.2 08/15/29 | US37940XAB82 | 37940XAB8 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 643 | CANADIAN IMPERIAL BANK OF COMMERCE CM V5.245 01/13/31 | US13607PVQ44 | 13607PVQ4 | 0.031% | $13K | Debt | Corporate | Canada | USD |
| 644 | MARATHON PETROLEUM CORP MPC 5.15 03/01/30 | US56585ABK79 | 56585ABK7 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 645 | US BANCORP USB 1.375 07/22/30 MTN | US91159HJA95 | 91159HJA9 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 646 | ELI LILLY & COMPANY LLY 4.75 02/12/30 | US532457CV84 | 532457CV8 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 647 | LAS VEGAS SANDS CORP LVS 5.9 06/01/27 | US517834AJ61 | 517834AJ6 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 648 | APPLOVIN CORP APP 5.125 12/01/29 | US03831WAB46 | 03831WAB4 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 649 | LINCOLN NATIONAL CORP LNC 3.4 01/15/31 | US534187BK40 | 534187BK4 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 650 | CONSTELLATION BRANDS INC STZ 2.875 05/01/30 | US21036PBF45 | 21036PBF4 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 651 | SUMISHO AIR LEASE CORP SUMIAL 3 02/01/30 MTN | US00914AAG76 | 00914AAG7 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 652 | VMWARE LLC VMW 4.7 05/15/30 | US928563AF20 | 928563AF2 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 653 | ZIMMER BIOMET HOLDINGS INC ZBH 4.7 02/19/27 | US98956PBA93 | 98956PBA9 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 654 | LENNAR CORP LEN 4.75 11/29/27 | US526057CD41 | 526057CD4 | 0.031% | $13K | Debt | Corporate | United States | USD |
| 655 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.55 10/15/29 | US42824CBT53 | 42824CBT5 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 656 | COTERRA ENERGY INC CTRA 4.375 03/15/29 | US127097AK92 | 127097AK9 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 657 | AUTONATION INC AN 4.75 06/01/30 | US05329WAQ50 | 05329WAQ5 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 658 | PLAINS ALL AMERICAN PIPELINE LP PAA 4.7 01/15/31 | US72650RBR21 | 72650RBR2 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 659 | BLACK HILLS CORP BKH 3.15 01/15/27 | US092113AM13 | 092113AM1 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 660 | AT&T INC T 4.3 02/15/30 | US00206RGQ92 | 00206RGQ9 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 661 | HP INC HPQ 4 04/15/29 | US40434LAK17 | 40434LAK1 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 662 | ASTRAZENECA FINANCE LLC AZN 4 03/02/31 | US04636NAQ60 | 04636NAQ6 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 663 | STORE CAPITAL LLC STOR 2.75 11/18/30 | US862121AC45 | 862121AC4 | 0.030% | $13K | Debt | Corporate | United States | USD |
| 664 | S&P GLOBAL INC SPGI 2.95 03/01/29 | US78409VBJ26 | 78409VBJ2 | 0.029% | $13K | Debt | Corporate | United States | USD |
| 665 | BLUE OWL CREDIT INCOME CORP OCINCC 7.95 06/13/28 | US69120VBB62 | 69120VBB6 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 666 | FEDERAL REALTY OP LP FRT 3.5 06/01/30 | US313747BA44 | 313747BA4 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 667 | BOEING COMPANY (THE) BA 3.625 02/01/31 | US097023DC69 | 097023DC6 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 668 | UDR INC UDR 3.2 01/15/30 MTN | US90265EAQ35 | 90265EAQ3 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 669 | SERVICENOW INC NOW 1.4 09/01/30 | US81762PAE25 | 81762PAE2 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 670 | HF SINCLAIR CORP DINO 5.75 01/15/31 | US403949AR17 | 403949AR1 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 671 | PHILIP MORRIS INTERNATIONAL INC PM 5.125 02/15/30 | US718172DA46 | 718172DA4 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 672 | ENERGY TRANSFER LP ET 5.25 07/01/29 | US29273VAZ31 | 29273VAZ3 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 673 | AMERICAN WATER CAPITAL CORP AWK 2.8 05/01/30 | US03040WAW55 | 03040WAW5 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 674 | FIRST HORIZON CORP FHN V5.514 03/07/31 | US320517AE51 | 320517AE5 | 0.029% | $12K | Debt | Corporate | United States | USD |
| 675 | L3HARRIS TECHNOLOGIES INC LHX 5.05 06/01/29 | US502431AS85 | 502431AS8 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 676 | CARLISLE COMPANIES INC CSL 2.75 03/01/30 | US142339AJ92 | 142339AJ9 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 677 | CVS HEALTH CORP CVS 5 01/30/29 | US126650DW70 | 126650DW7 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 678 | SUMISHO AIR LEASE CORP SUMIAL 5.1 03/01/29 | US00914AAV44 | 00914AAV4 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 679 | MARVELL TECHNOLOGY INC MRVL 4.75 07/15/30 | US573874AR57 | 573874AR5 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 680 | SCHLUMBERGER HOLDINGS CORP SLB 4.5 05/15/28 144A | US806851AQ42 | 806851AQ4 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 681 | CENTENE CORP CNC 4.25 12/15/27 | US15135BAR24 | 15135BAR2 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 682 | GENUINE PARTS COMPANY GPC 4.95 08/15/29 | US372460AF25 | 372460AF2 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 683 | CSX CORP CSX 4.25 03/15/29 | US126408HM81 | 126408HM8 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 684 | ALLSTATE CORP (THE) ALL 3.28 12/15/26 | US020002BD26 | 020002BD2 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 685 | T-MOBILE USA INC TMUS 4.2 10/01/29 | US87264ADL61 | 87264ADL6 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 686 | ORIX CORP ORIX 4.45 09/09/30 | US686330AV34 | 686330AV3 | 0.028% | $12K | Debt | Corporate | Japan | USD |
| 687 | MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | US56585ABD37 | 56585ABD3 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 688 | PIEDMONT NATURAL GAS COMPANY INC DUK 2.5 03/15/31 | US720186AN51 | 720186AN5 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 689 | CAMPBELL'S COMPANY (THE) CPB 2.375 04/24/30 | US134429BJ73 | 134429BJ7 | 0.027% | $12K | Debt | Corporate | United States | USD |
| 690 | HASBRO INC HAS 3.9 11/19/29 | US418056AZ06 | 418056AZ0 | 0.027% | $12K | Debt | Corporate | United States | USD |
| 691 | RTX CORP RTX 6 03/15/31 | US75513ECV11 | 75513ECV1 | 0.027% | $12K | Debt | Corporate | United States | USD |
| 692 | KROGER COMPANY (THE) KR 1.7 01/15/31 | US501044DQ10 | 501044DQ1 | 0.027% | $11K | Debt | Corporate | United States | USD |
| 693 | PEPSICO INC PEP 2.625 07/29/29 | US713448EL82 | 713448EL8 | 0.027% | $11K | Debt | Corporate | United States | USD |
| 694 | ENTERGY TEXAS INC ETR 1.75 03/15/31 | US29365TAK07 | 29365TAK0 | 0.027% | $11K | Debt | Corporate | United States | USD |
| 695 | MAREX GROUP PLC MARGRO 6.404 11/04/29 | US566539AA08 | 566539AA0 | 0.027% | $11K | Debt | Corporate | United Kingdom | USD |
| 696 | PEPSICO INC PEP 1.4 02/25/31 | US713448FA19 | 713448FA1 | 0.027% | $11K | Debt | Corporate | United States | USD |
| 697 | NIKE INC NKE 2.85 03/27/30 | US654106AK94 | 654106AK9 | 0.027% | $11K | Debt | Corporate | United States | USD |
| 698 | REALTY INCOME CORP O 3.25 01/15/31 | US756109AX24 | 756109AX2 | 0.026% | $11K | Debt | Corporate | United States | USD |
| 699 | IDEX CORP IEX 3 05/01/30 | US45167RAG92 | 45167RAG9 | 0.026% | $11K | Debt | Corporate | United States | USD |
| 700 | KEYSIGHT TECHNOLOGIES INC KEYS 5.35 07/30/30 | US49338LAH69 | 49338LAH6 | 0.026% | $11K | Debt | Corporate | United States | USD |