ETF:AGGY | ETF Holdings Page 4 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Report date2026-02-28
Reported holdings2,221
SEC series IDS000049575

Positions 301–400 of 2,221

TickerIssuerWeightValue (USD)Balance
MPLX LPMPLX LP0.067166%604,221.6650,000 PA
AVGOBroadcom Inc0.067103%603,658.49653,000 PA
KeyBank National AssociationKeyBank National Association0.067038%603,073.79600,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.066749%600,475.79550,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.066657%599,647.58604,867.49 PA
AT&T IncAT&T Inc0.066349%596,874.8875,000 PA
Chile (Republic Of)Chile (Republic Of)0.066035%594,046.26580,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.065695%590,996.14600,000 PA
UNHUnitedHealth Group Inc.0.065386%588,209.16700,000 PA
HPQHP Inc0.065383%588,182.81550,000 PA
MPLX LPMPLX LP0.065142%586,013.17565,000 PA
Wisconsin Electric Power CompanyWisconsin Electric Power Company0.065104%585,679.44690,000 PA
Enbridge Inc.Enbridge Inc.0.064981%584,570.46550,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.064941%584,207.89645,000 PA
United States Treasury NotesUnited States Treasury Notes0.06488%583,662.11590,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.064749%582,485.3600,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.06467%581,769.28780,000 PA
United States Treasury BondsUnited States Treasury Bonds0.064609%581,221.88760,000 PA
AT&T IncAT&T Inc0.064402%579,364.38594,000 PA
Morgan StanleyMorgan Stanley0.064381%579,168.18550,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.064311%578,539.85594,561.39 PA
ING Groep N.V.ING Groep N.V.0.064096%576,609.89550,000 PA
GMGeneral Motors Company0.063891%574,765.55560,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.063729%573,307.66500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.06367%572,770.43768,900 PA
United States Treasury BondsUnited States Treasury Bonds0.063638%572,485.94745,000 PA
KLACKLA Corp.0.063397%570,317.16615,000 PA
United States Treasury NotesUnited States Treasury Notes0.06336%569,988.39591,200 PA
BROBrown & Brown Inc0.062953%566,326.01630,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.062792%564,877.87540,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.06227%560,181.52549,105.7 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.062218%559,714.12600,000 PA
OVVOvintiv Inc0.062124%558,868.5500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.062051%558,210.94850,000 PA
Fifth Third BancorpFifth Third Bancorp0.06204%558,106.97450,000 PA
HDHome Depot Inc.0.06201%557,837.05510,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.061992%557,682.3510,000 PA
United States Treasury NotesUnited States Treasury Notes0.061938%557,189.64555,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.061892%556,781.61657,303.84 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.061803%555,977.71500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.061552%553,722.99500,000 PA
Capital One Prime Auto Receivables Trust 2023-1Capital One Prime Auto Receivables Trust 2023-10.061531%553,534.48550,000 PA
AMGNAmgen Inc.0.061525%553,479.9560,000 PA
VZVerizon Communications Inc.0.061434%552,655.89550,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.061427%552,600.98600,000 PA
UBERUber Technologies Inc0.061326%551,690.95550,000 PA
Peru (Republic Of)Peru (Republic Of)0.061153%550,134.58436,000 PA
Ford Motor CompanyFord Motor Company0.06088%547,677.32640,000 PA
Oracle Corp.Oracle Corp.0.060814%547,080.5582,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.060812%547,065.54500,000 PA
Williams Partners LP / Williams Partners Finance CorporationWilliams Partners LP / Williams Partners Finance Corporation0.060644%545,551.07500,000 PA
BMO 2023-C6 MORTGAGE TRUSTBMO 2023-C6 MORTGAGE TRUST0.060603%545,184.97500,000 PA
Essex Portfolio LpEssex Portfolio Lp0.060494%544,205.51550,000 PA
Boeing Co.Boeing Co.0.060484%544,110.53589,000 PA
United States Treasury BondsUnited States Treasury Bonds0.060423%543,568.75580,000 PA
BBCMS MORTGAGE TRUST 2024-C26BBCMS MORTGAGE TRUST 2024-C260.060358%542,983.8500,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.060313%542,575.25500,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.060183%541,408.99500,000 PA
FISVFiserv Inc.0.060181%541,384.5583,000 PA
CARRCarrier Global Corporation0.060138%541,005.41500,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.060137%540,989.89500,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.059922%539,059.12530,000 PA
U.S. Bancorp.U.S. Bancorp.0.059919%539,033.41500,000 PA
Newmont CorporationNewmont Corporation0.059878%538,666.18586,000 PA
PMPhilip Morris International Inc.0.059863%538,524.6510,000 PA
BMO 2025-C11 MORTGAGE TRUSTBMO 2025-C11 MORTGAGE TRUST0.059854%538,447.51500,000 PA
Israel (State Of)Israel (State Of)0.059785%537,823.79550,000 PA
BBCMS MORTGAGE TRUST 2025-C35BBCMS MORTGAGE TRUST 2025-C350.059718%537,223.07500,000 PA
TGTTarget Corp.0.05963%536,427.19450,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.05958%535,981.45510,000 PA
IRIngersoll Rand Inc0.05951%535,353.51510,000 PA
BMO 2024-C8 MORTGAGE TRUSTBMO 2024-C8 MORTGAGE TRUST0.059442%534,743.09500,000 PA
Poland (Republic of)Poland (Republic of)0.059407%534,426.77515,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.059398%534,345.83500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.059397%534,334.92893,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.059394%534,310.89609,004.03 PA
Italy (Republic Of)Italy (Republic Of)0.059343%533,853.65550,000 PA
United States Treasury BondsUnited States Treasury Bonds0.059244%532,958.98625,000 PA
United States Treasury BondsUnited States Treasury Bonds0.059198%532,546.88700,000 PA
Lincoln National Corp.Lincoln National Corp.0.059193%532,496.51500,000 PA
Chile (Republic Of)Chile (Republic Of)0.059098%531,646.48650,000 PA
PNCPNC Financial Services Group Inc.0.058997%530,736.4500,000 PA
AMGNAmgen Inc.0.058994%530,706.07500,000 PA
AEP Texas IncAEP Texas Inc0.058853%529,445.03500,000 PA
AT&T IncAT&T Inc0.058843%529,347.93568,000 PA
Southern California Edison CompanySouthern California Edison Company0.058825%529,188.91613,000 PA
United States Treasury BondsUnited States Treasury Bonds0.058793%528,900615,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.058728%528,319.03500,000 PA
CSLCarlisle Companies Inc.0.058591%527,085.46510,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.058516%526,410.86500,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.058515%526,401.42500,000 PA
GPJAGeorgia Power Company0.058495%526,223.2510,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.058446%525,781.72500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.058368%525,077.44500,000 PA
Citigroup Inc.Citigroup Inc.0.05834%524,822.62500,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.058305%524,510.43500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.058202%523,586.72510,000 PA
ADIAnalog Devices Inc.0.058192%523,497.59500,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.05818%523,385.27500,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.058172%523,314.84500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.