Holdings (Monthly)
Guide ↗
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC. | 000000000 | Nov 2022 | 6,780,000 | NEW | $6.8M | — | 0.78% | RA |
| 2 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 3,945,353 | NEW | $3.9M | — | 0.45% | STIV |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.40% | DBT |
| 4 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWDK3 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.34% | DBT |
| 5 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWGS3 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.33% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.30% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKN0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.23% | ABS-MBS |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMN8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLN9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQD6 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.22% | DBT |
| 17 | BANK5 2025-5YR17 | 06211GAG1 | May 2026 | 1,460,000 | NEW | $1.5M | — | 0.17% | ABS-O |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPF2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | DBT |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 1,425,000 | NEW | $1.4M | — | 0.16% | ABS-MBS |
| 20 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 14043YAE5 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.16% | ABS-O |
| 21 | ABBOTT LABORATORIES | 002824BW9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.13% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKV2 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.13% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKC4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 24 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CC6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 1,000,000 | NEW | $964K | — | 0.11% | DBT |
| 26 | SYNCHRONY CARD ISSUANCE TRUST | 87166PAR2 | May 2026 | 900,000 | NEW | $892K | — | 0.10% | ABS-O |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | May 2026 | 840,000 | NEW | $839K | — | 0.10% | DBT |
| 28 | SALESFORCE INC | 79466LAW4 | May 2026 | 800,000 | NEW | $817K | — | 0.09% | DBT |
| 29 | MORGAN STANLEY | 61747YGC3 | May 2026 | 800,000 | NEW | $812K | — | 0.09% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKF7 | May 2026 | 800,000 | NEW | $799K | — | 0.09% | DBT |
| 31 | CHASE ISSUANCE TRUST | 161571HZ0 | May 2026 | 700,000 | NEW | $698K | — | 0.08% | ABS-O |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 675,000 | NEW | $689K | — | 0.08% | ABS-MBS |
| 33 | MIAMI-DADE (FL), COUNTY OF | 59333P3W6 | May 2026 | 750,000 | NEW | $687K | — | 0.08% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FJ2 | May 2026 | 575,000 | NEW | $610K | — | 0.07% | DBT |
| 35 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BZ6 | May 2026 | 500,000 | NEW | $604K | — | 0.07% | DBT |
| 36 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | May 2026 | 950,000 | NEW | $592K | — | 0.07% | DBT |
| 37 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 550,000 | NEW | $554K | — | 0.06% | DBT |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 74251VAA0 | May 2026 | 500,000 | NEW | $535K | — | 0.06% | DBT |
| 39 | FORD MOTOR CREDIT COMPANY LLC | 345397C35 | May 2026 | 500,000 | NEW | $516K | — | 0.06% | DBT |
| 40 | BARCLAYS PLC | 06738ECZ6 | May 2026 | 500,000 | NEW | $511K | — | 0.06% | DBT |
| 41 | ENERGY TRANSFER LP | 29273VAP5 | May 2026 | 500,000 | NEW | $508K | — | 0.06% | DBT |
| 42 | CVS HEALTH CORP | 126650EK2 | May 2026 | 500,000 | NEW | $506K | — | 0.06% | DBT |
| 43 | WORLD OMNI AUTO RECEIVABLES TRUST 2026-A | 98190AAE1 | May 2026 | 512,000 | NEW | $505K | — | 0.06% | ABS-O |
| 44 | AT&T INC | 00206RNP3 | May 2026 | 500,000 | NEW | $504K | — | 0.06% | DBT |
| 45 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AL6 | May 2026 | 500,000 | NEW | $501K | — | 0.06% | DBT |
| 46 | INTEL CORP | 458140CS7 | May 2026 | 500,000 | NEW | $500K | — | 0.06% | DBT |
| 47 | AVALONBAY COMMUNITIES INC | 053484AG6 | May 2026 | 500,000 | NEW | $498K | — | 0.06% | DBT |
| 48 | AT&T INC | 00206RGL0 | May 2026 | 500,000 | NEW | $498K | — | 0.06% | DBT |
| 49 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | May 2026 | 500,000 | NEW | $497K | — | 0.06% | DBT |
| 50 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAC5 | May 2026 | 500,000 | NEW | $496K | — | 0.06% | ABS-O |
| 51 | THERMO FISHER SCIENTIFIC INC | 883556DK5 | May 2026 | 500,000 | NEW | $496K | — | 0.06% | DBT |
| 52 | AMERICAN TOWER CORP | 03027XAR1 | May 2026 | 500,000 | NEW | $494K | — | 0.06% | DBT |
| 53 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | May 2026 | 500,000 | NEW | $492K | — | 0.06% | DBT |
| 54 | MORGAN STANLEY | 61748UAP7 | May 2026 | 500,000 | NEW | $488K | — | 0.06% | DBT |
| 55 | ORACLE CORP | 68389XEA9 | May 2026 | 500,000 | NEW | $482K | — | 0.06% | DBT |
| 56 | ORACLE CORP | 68389XEC5 | May 2026 | 500,000 | NEW | $481K | — | 0.05% | DBT |
| 57 | ABBVIE INC | 00287YDA4 | May 2026 | 500,000 | NEW | $459K | — | 0.05% | DBT |
| 58 | KIMCO REALTY OP LLC | 49447BAC7 | May 2026 | 450,000 | NEW | $457K | — | 0.05% | DBT |
| 59 | EATON CORP | 278058EA6 | May 2026 | 450,000 | NEW | $443K | — | 0.05% | DBT |
| 60 | PRUDENTIAL FINANCIAL INC | 74432QCA1 | May 2026 | 500,000 | NEW | $436K | — | 0.05% | DBT |
| 61 | NETAPP INC | 64110DAK0 | May 2026 | 460,000 | NEW | $424K | — | 0.05% | DBT |
| 62 | CSX CORP | 126408HK2 | May 2026 | 500,000 | NEW | $413K | — | 0.05% | DBT |
| 63 | WELLTOWER OP LLC | 95041AAG3 | May 2026 | 400,000 | NEW | $402K | — | 0.05% | DBT |
| 64 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | May 2026 | 400,000 | NEW | $399K | — | 0.05% | DBT |
| 65 | AT&T INC | 00206RNH1 | May 2026 | 400,000 | NEW | $395K | — | 0.05% | DBT |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070666 | May 2026 | 350,000 | NEW | $370K | — | 0.04% | ABS-MBS |
| 67 | UNITEDHEALTH GROUP INC | 91324PDU3 | May 2026 | 500,000 | NEW | $367K | — | 0.04% | DBT |
| 68 | ENTERGY TEXAS INC | 29365TAJ3 | May 2026 | 500,000 | NEW | $355K | — | 0.04% | DBT |
| 69 | GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | May 2026 | 350,000 | NEW | $338K | — | 0.04% | DBT |
| 70 | AMERICA MOVIL SAB DE CV | 02364WBG9 | May 2026 | 400,000 | NEW | $331K | — | 0.04% | DBT |
| 71 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NT8 | May 2026 | 400,000 | NEW | $331K | — | 0.04% | DBT |
| 72 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAE7 | May 2026 | 330,000 | NEW | $328K | — | 0.04% | ABS-O |
| 73 | GILEAD SCIENCES INC | 375558BK8 | May 2026 | 400,000 | NEW | $328K | — | 0.04% | DBT |
| 74 | EVERGY METRO INC | 485134BS8 | May 2026 | 400,000 | NEW | $319K | — | 0.04% | DBT |
| 75 | JP MORGAN CHASE & COMPANY | 46647PAL0 | May 2026 | 400,000 | NEW | $317K | — | 0.04% | DBT |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | May 2026 | 310,000 | NEW | $309K | — | 0.04% | DBT |
| 77 | OKLAHOMA GAS AND ELECTRIC COMPANY | 678858CA7 | May 2026 | 300,000 | NEW | $304K | — | 0.03% | DBT |
| 78 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDJ0 | May 2026 | 300,000 | NEW | $304K | — | 0.03% | DBT |
| 79 | COMCAST CORP | 20030NBK6 | May 2026 | 350,000 | NEW | $303K | — | 0.03% | DBT |
| 80 | TARGA RESOURCES CORP | 87612GAU5 | May 2026 | 300,000 | NEW | $298K | — | 0.03% | DBT |
| 81 | UNION ELECTRIC COMPANY | 906548CS9 | May 2026 | 500,000 | NEW | $297K | — | 0.03% | DBT |
| 82 | NATWEST GROUP PLC | 639057AW8 | May 2026 | 300,000 | NEW | $294K | — | 0.03% | DBT |
| 83 | NORTHERN STATES POWER COMPANY (WISCONSIN) | 665772DC0 | May 2026 | 300,000 | NEW | $293K | — | 0.03% | DBT |
| 84 | CITIGROUP INC | 172967NF4 | May 2026 | 403,000 | NEW | $293K | — | 0.03% | DBT |
| 85 | TR FINANCE LLC | 87268LAE7 | May 2026 | 265,000 | NEW | $269K | — | 0.03% | DBT |
| 86 | TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAV1 | May 2026 | 400,000 | NEW | $269K | — | 0.03% | DBT |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | May 2026 | 250,000 | NEW | $260K | — | 0.03% | ABS-MBS |
| 88 | CONOCOPHILLIPS COMPANY | 20826FAR7 | May 2026 | 250,000 | NEW | $257K | — | 0.03% | DBT |
| 89 | TJX COMPANIES INC (THE) | 872540AU3 | May 2026 | 300,000 | NEW | $256K | — | 0.03% | DBT |
| 90 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JG9 | May 2026 | 250,000 | NEW | $250K | — | 0.03% | DBT |
| 91 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772DA4 | May 2026 | 250,000 | NEW | $248K | — | 0.03% | DBT |
| 92 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | May 2026 | 250,000 | NEW | $247K | — | 0.03% | DBT |
| 93 | VERTIV HOLDINGS COMPANY | 92537NAC2 | May 2026 | 250,000 | NEW | $247K | — | 0.03% | DBT |
| 94 | GOLDMAN SACHS GROUP INC (THE) | 38141GC51 | May 2026 | 250,000 | NEW | $247K | — | 0.03% | DBT |
| 95 | VIRGINIA ELECTRIC & POWER COMPANY | 927804GY4 | May 2026 | 250,000 | NEW | $246K | — | 0.03% | DBT |
| 96 | GE VERNOVA INC | 36828AAC5 | May 2026 | 250,000 | NEW | $243K | — | 0.03% | DBT |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 250,000 | NEW | $240K | — | 0.03% | ABS-MBS |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJF9 | May 2026 | 210,000 | NEW | $214K | — | 0.02% | DBT |
| 99 | MAPLE PARENT HOLDINGS CORP | 56530KAD8 | May 2026 | 200,000 | NEW | $209K | — | 0.02% | DBT |
| 100 | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | May 2026 | 200,000 | NEW | $206K | — | 0.02% | DBT |
| 101 | BOARDWALK PIPELINES LP | 096630AL2 | May 2026 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 102 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 103 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DJ3 | May 2026 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 104 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | May 2026 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 105 | HOME DEPOT INC (THE) | 437076DG4 | May 2026 | 200,000 | NEW | $189K | — | 0.02% | DBT |
| 106 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FX3Q9 | May 2026 | 210,000 | NEW | $187K | — | 0.02% | ABS-O |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKD2 | May 2026 | 180,000 | NEW | $181K | — | 0.02% | DBT |
| 108 | VERIZON COMMUNICATIONS INC | 92343VCX0 | May 2026 | 210,000 | NEW | $175K | — | 0.02% | DBT |
| 109 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DM5 | May 2026 | 171,000 | NEW | $172K | — | 0.02% | DBT |
| 110 | ENBRIDGE INC | 29250NAR6 | May 2026 | 165,000 | NEW | $164K | — | 0.02% | DBT |
| 111 | KIMBERLY CLARK CORP | 494368BW2 | May 2026 | 200,000 | NEW | $157K | — | 0.02% | DBT |
| 112 | RIO TINTO FINANCE (USA) PLC | 76720AAV8 | May 2026 | 150,000 | NEW | $152K | — | 0.02% | DBT |
| 113 | MPLX LP | 55336VAR1 | May 2026 | 149,000 | NEW | $148K | — | 0.02% | DBT |
| 114 | LOCKHEED MARTIN CORP | 539830BN8 | May 2026 | 150,000 | NEW | $118K | — | 0.01% | DBT |
| 115 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | May 2026 | 125,000 | NEW | $117K | — | 0.01% | ABS-MBS |
| 116 | SANTANDER HOLDINGS USA INC | 80282KAP1 | May 2026 | 109,000 | NEW | $109K | — | 0.01% | DBT |
| 117 | DH EUROPE FINANCE II SARL | 23291KAK1 | May 2026 | 150,000 | NEW | $107K | — | 0.01% | DBT |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QB7 | May 2026 | 105,000 | NEW | $101K | — | 0.01% | DBT |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJM4 | May 2026 | 95,000 | NEW | $96K | — | 0.01% | DBT |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | May 2026 | 100,000 | NEW | $96K | — | 0.01% | DBT |
| 121 | MPLX LP | 55336VAL4 | May 2026 | 93,000 | NEW | $84K | — | 0.01% | DBT |
| 122 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012668 | May 2026 | 75,000 | NEW | $58K | — | 0.01% | ABS-MBS |
| 123 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 124 | BORGWARNER INC | 099724AL0 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 125 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | May 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Y6YS3 | May 2026 | 32,410 | NEW | $34K | — | 0.00% | ABS-MBS |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | 25,000 | NEW | $23K | — | 0.00% | ABS-MBS |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | May 2026 | -150,000 | NEW | $-120099 | — | -0.01% | ABS-MBS |
| 129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | -150,000 | NEW | $-125626 | — | -0.01% | ABS-MBS |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030462 | May 2026 | -150,000 | NEW | $-142612 | — | -0.02% | ABS-MBS |
| 131 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020463 | May 2026 | -300,000 | NEW | $-275376 | — | -0.03% | ABS-MBS |
| 132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022469 | May 2026 | -400,000 | NEW | $-376812 | — | -0.04% | ABS-MBS |