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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | PUGET ENERGY INC PSD 4.1 06/15/30 | US745310AK84 | 745310AK8 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 802 | KIMBERLY CLARK CORP KMB 3.2 04/25/29 | US494368BZ58 | 494368BZ5 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 803 | L3HARRIS TECHNOLOGIES INC LHX 1.8 01/15/31 | US502431AN98 | 502431AN9 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 804 | AVALONBAY COMMUNITIES INC AVB 3.3 06/01/29 MTN | US05348EBF51 | 05348EBF5 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 805 | PACIFICORP BRKHEC 3.5 06/15/29 | US695114CU02 | 695114CU0 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 806 | HOWMET AEROSPACE INC HWM 3 01/15/29 | US443201AB48 | 443201AB4 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 807 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | US42225UAH77 | 42225UAH7 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 808 | BLACKSTONE SECURED LENDING FUND BXSL 5.125 01/31/31 | US09261XAL64 | 09261XAL6 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 809 | PROLOGIS LP PLD 1.625 03/15/31 | US74340XBS99 | 74340XBS9 | 0.022% | $10K | Debt | Corporate | United States | USD |
| 810 | NISOURCE INC NI 1.7 02/15/31 | US65473PAL94 | 65473PAL9 | 0.022% | $10K | Debt | Corporate | United States | USD |
| 811 | ECOLAB INC ECL 1.3 01/30/31 | US278865BF65 | 278865BF6 | 0.022% | $10K | Debt | Corporate | United States | USD |
| 812 | TRUIST FINANCIAL CORP TFC V1.887 06/07/29 MTN | US89788MAE21 | 89788MAE2 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 813 | CHOICE HOTELS INTERNATIONAL INC CHH 3.7 01/15/31 | US169905AG19 | 169905AG1 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 814 | M&T BANK CORP MTB V6.082 03/13/32 | US55261FAT12 | 55261FAT1 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 815 | BAXTER INTERNATIONAL INC BAX 2.272 12/01/28 | US071813CP23 | 071813CP2 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 816 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.95 07/15/30 | US136385BA87 | 136385BA8 | 0.022% | $9K | Debt | Corporate | Canada | USD |
| 817 | BROADRIDGE FINANCIAL SOLUTIONS INC BR 2.9 12/01/29 | US11133TAD54 | 11133TAD5 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 818 | SANTANDER HOLDINGS USA INC SANUSA V6.499 03/09/29 | US80282KBF21 | 80282KBF2 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 819 | DENTSPLY SIRONA INC XRAY 3.25 06/01/30 | US24906PAA75 | 24906PAA7 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 820 | MCCORMICK & CO. INC MKC 2.5 04/15/30 | US579780AQ09 | 579780AQ0 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 821 | REGIONS FINANCIAL CORP RF V5.722 06/06/30 | US7591EPAU41 | 7591EPAU4 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 822 | COMMONWEALTH EDISON COMPANY EXC 2.2 03/01/30 | US202795JR27 | 202795JR2 | 0.022% | $9K | Debt | Corporate | United States | USD |
| 823 | SIXTH STREET LENDING PARTNERS SIXSLP 6.5 03/11/29 | US829932AB85 | 829932AB8 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 824 | AXA SA AXASA 8.6 12/15/30 | US054536AA57 | 054536AA5 | 0.021% | $9K | Debt | Corporate | France | USD |
| 825 | COMCAST CORP CMCSA 5.1 06/01/29 | US20030NEH08 | 20030NEH0 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 826 | MAGNA INTERNATIONAL INC MGCN 2.45 06/15/30 | US559222AV67 | 559222AV6 | 0.021% | $9K | Debt | Corporate | Canada | USD |
| 827 | TELEDYNE FLIR LLC TDY 2.5 08/01/30 | US302445AE15 | 302445AE1 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 828 | KONINKLIJKE KPN NV KPN 8.375 10/01/30 | US780641AH94 | 780641AH9 | 0.021% | $9K | Debt | Corporate | Netherlands | USD |
| 829 | ZIMMER BIOMET HOLDINGS INC ZBH 5.05 02/19/30 | US98956PBB76 | 98956PBB7 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 830 | AVALONBAY COMMUNITIES INC AVB 2.45 01/15/31 MTN | US05348EBH18 | 05348EBH1 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 831 | CONSUMERS ENERGY COMPANY CMS 4.9 02/15/29 | US210518DV59 | 210518DV5 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 832 | CAMPBELL'S COMPANY (THE) CPB 5.2 03/21/29 | US134429BN85 | 134429BN8 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 833 | J.B. HUNT TRANSPORT SERVICES INC JBHT 4.9 03/15/30 | US445658CG02 | 445658CG0 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 834 | AMEREN CORP AEE 5.7 12/01/26 | US023608AP74 | 023608AP7 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 835 | METLIFE INC MET 4.55 03/23/30 | US59156RBZ01 | 59156RBZ0 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 836 | BOARDWALK PIPELINES LP BWP 4.8 05/03/29 | US096630AG32 | 096630AG3 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 837 | ENBRIDGE INC ENBCN 4.85 03/27/31 | US29250NCQ60 | 29250NCQ6 | 0.021% | $9K | Debt | Corporate | Canada | USD |
| 838 | DOC DR LLC DOC 4.3 03/15/27 | US71951QAA04 | 71951QAA0 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 839 | HERSHEY COMPANY (THE) HSY 1.7 06/01/30 | US427866BE76 | 427866BE7 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 840 | ATLANTIC CITY ELECTRIC COMPANY EXC 2.3 03/15/31 | US048303CJ83 | 048303CJ8 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 841 | ILLUMINA INC ILMN 4.75 12/12/30 | US452327AR08 | 452327AR0 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 842 | TRANSCANADA PIPELINES LTD TRPCN 4.25 05/15/28 | US89352HAW97 | 89352HAW9 | 0.021% | $9K | Debt | Corporate | Canada | USD |
| 843 | OVINTIV INC OVV 8.125 09/15/30 | US012873AH83 | 012873AH8 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 844 | CNA FINANCIAL CORP CNA 2.05 08/15/30 | US126117AW05 | 126117AW0 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 845 | GE AEROSPACE GE 4.3 07/29/30 | US369604BZ56 | 369604BZ5 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 846 | SIXTH STREET SPECIALTY LENDING INC TSLX 5.625 08/15/30 | US83012AAD19 | 83012AAD1 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 847 | LAZARD GROUP LLC LAZ 4.375 03/11/29 | US52107QAK13 | 52107QAK1 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 848 | CARDINAL HEALTH INC CAH 4.5 09/15/30 | US14149YBU10 | 14149YBU1 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 849 | MASTERCARD INC MA 1.9 03/15/31 | US57636QAS30 | 57636QAS3 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 850 | TRUIST FINANCIAL CORP TFC V4.597 01/27/32 | US89788MAW29 | 89788MAW2 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 851 | FERGUSON ENTERPRISES INC FERG 4.35 03/15/31 | US31488VAB36 | 31488VAB3 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 852 | EPR PROPERTIES EPR 4.75 11/15/30 | US26884UAH23 | 26884UAH2 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 853 | CUBESMART LP CUBE 2 02/15/31 | US22966RAG11 | 22966RAG1 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 854 | JUNIPER NETWORKS INC JNPR 2 12/10/30 | US48203RAP91 | 48203RAP9 | 0.021% | $9K | Debt | Corporate | United States | USD |
| 855 | CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH 3.7 11/15/29 | US16412XAJ46 | 16412XAJ4 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 856 | WESTERN ALLIANCE BANCORP WAL V3 06/15/31 | US957638AD14 | 957638AD1 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 857 | GENERAL DYNAMICS CORP GD 3.625 04/01/30 | US369550BM97 | 369550BM9 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 858 | NOV INC NOV 3.6 12/01/29 | US637071AM31 | 637071AM3 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 859 | ALLSTATE CORP (THE) ALL 1.45 12/15/30 | US020002BJ95 | 020002BJ9 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 860 | REPUBLIC SERVICES INC RSG 1.45 02/15/31 | US760759AX86 | 760759AX8 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 861 | REVVITY INC RVTY 3.3 09/15/29 | US714046AG46 | 714046AG4 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 862 | FORTUNE BRANDS INNOVATIONS INC FBINUS 3.25 09/15/29 | US34964CAE66 | 34964CAE6 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 863 | OKLAHOMA GAS AND ELECTRIC COMPANY OGE 3.25 04/01/30 | US678858BV24 | 678858BV2 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 864 | PACKAGING CORP OF AMERICA PKG 3 12/15/29 | US695156AU37 | 695156AU3 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 865 | 3M COMPANY MMM 3.05 04/15/30 | US88579YBN04 | 88579YBN0 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 866 | WELLS FARGO & COMPANY WFC V2.879 10/30/30 MTN | US95000U2G70 | 95000U2G7 | 0.020% | $8K | Debt | Corporate | United States | USD |
| 867 | WASTE CONNECTIONS INC WCNCN 2.6 02/01/30 | US94106BAA98 | 94106BAA9 | 0.020% | $8K | Debt | Corporate | Canada | USD |
| 868 | 3M COMPANY MMM 2.375 08/26/29 | US88579YBJ91 | 88579YBJ9 | 0.020% | $8K | Debt | Corporate | United States | USD |
| 869 | NUCOR CORP NUE 2.7 06/01/30 | US670346AS43 | 670346AS4 | 0.020% | $8K | Debt | Corporate | United States | USD |
| 870 | MARTIN MARIETTA MATERIALS INC MLM 2.5 03/15/30 | US573284AV89 | 573284AV8 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 871 | NNN REIT INC NNN 2.5 04/15/30 | US637417AN66 | 637417AN6 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 872 | KILROY REALTY LP KRC 3.05 02/15/30 | US49427RAP73 | 49427RAP7 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 873 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI 6.15 01/15/31 | US40408AAA97 | 40408AAA9 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 874 | MARVELL TECHNOLOGY INC MRVL 5.75 02/15/29 | US573874AP91 | 573874AP9 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 875 | AIR PRODUCTS AND CHEMICALS INC APD 2.05 05/15/30 | US009158BC97 | 009158BC9 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 876 | MARSH & MCLENNAN COMPANIES INC MRSH 2.25 11/15/30 | US571748BN17 | 571748BN1 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 877 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 5.45 08/15/30 | US46188BAE20 | 46188BAE2 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 878 | EXELON CORP EXC 5.15 03/15/29 | US30161NBM20 | 30161NBM2 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 879 | DCP MIDSTREAM OPERATING LP DCP 5.125 05/15/29 | US23311VAH06 | 23311VAH0 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 880 | HORMEL FOODS CORP HRL 1.8 06/11/30 | US440452AF79 | 440452AF7 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 881 | PFIZER INC PFE 1.7 05/28/30 | US717081EY56 | 717081EY5 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 882 | REVVITY INC RVTY 2.55 03/15/31 | US714046AH29 | 714046AH2 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 883 | RYDER SYSTEM INC R 4.95 09/01/29 GMTN | US78355HLC15 | 78355HLC1 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 884 | ARTHUR J. GALLAGHER & COMPANY AJG 4.85 12/15/29 | US04316JAL35 | 04316JAL3 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 885 | BLUE OWL CREDIT INCOME CORP OCINCC 6.6 09/15/29 | US09581CAB72 | 09581CAB7 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 886 | GENERAL MOTORS FINANCIAL COMPANY INC GM 4.9 10/06/29 | US37045XEZ50 | 37045XEZ5 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 887 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/28 | US716973AC67 | 716973AC6 | 0.019% | $8K | Debt | Corporate | Singapore | USD |
| 888 | MASCO CORP MAS 2 10/01/30 | US574599BP01 | 574599BP0 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 889 | MORGAN STANLEY DIRECT LENDING FUND MSDL 6 05/19/30 | US61774AAG85 | 61774AAG8 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 890 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 1 06/15/26 MTN | US63743HEW88 | 63743HEW8 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 891 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc BHI 4.486 05/01/30 | US05724BAA70 | 05724BAA7 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 892 | MATTEL INC MAT 5 11/17/30 | US577081BG67 | 577081BG6 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 893 | EDWARDS LIFESCIENCES CORP EW 4.3 06/15/28 | US28176EAD04 | 28176EAD0 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 894 | WP CAREY INC WPC 4.65 07/15/30 | US92936UAN90 | 92936UAN9 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 895 | HEALTHCARE REALTY HOLDINGS LP HR 3.75 07/01/27 | US42225UAF12 | 42225UAF1 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 896 | MCCORMICK & CO. INC MKC 1.85 02/15/31 | US579780AS64 | 579780AS6 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 897 | NORFOLK SOUTHERN CORP NSC 3.8 08/01/28 | US655844BZ09 | 655844BZ0 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 898 | FEDEX CORP FDX 4.25 05/15/30 | US31428XBZ87 | 31428XBZ8 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 899 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 1.875 01/15/27 | US65339KBY55 | 65339KBY5 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 900 | ATMOS ENERGY CORP ATO 1.5 01/15/31 | US049560AT22 | 049560AT2 | 0.018% | $8K | Debt | Corporate | United States | USD |