AGGY Holdings — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
All 500 reported holdings of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tennessee Valley Authority (tn) | 1.26% | $10.99M |
| WisdomTree Treasury Money Market Digital Fund | 1.21% | $10.60M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $9.63M |
| Tennessee Valley Authority (tn) | 0.92% | $8.09M |
| Tennessee Valley Authority (tn) | 0.88% | $7.73M |
| Federal Home Loan Banks | 0.78% | $6.81M |
| Citigroup Inc. | 0.78% | $6.78M |
| Federal National Mortgage Association | 0.67% | $5.82M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $5.39M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $5.27M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $4.54M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $4.27M |
| Drey Inst Pref Gov Mm-M | 0.45% | $3.95M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $3.83M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $3.81M |
| Tennessee Valley Authority (tn) | 0.43% | $3.80M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $3.52M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $3.50M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $3.48M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $3.45M |
| Tennessee Valley Authority (tn) | 0.39% | $3.41M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $3.07M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $3.05M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $2.98M |
| Federal Farm Credit Banks Funding Corp. | 0.34% | $2.95M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $2.92M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $2.79M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $2.78M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $2.73M |
| Tennessee Valley Authority (tn) | 0.31% | $2.71M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.66M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.60M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.58M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $2.53M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $2.47M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $2.47M |
| Tennessee Valley Authority (tn) | 0.27% | $2.38M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $2.36M |
| Tennessee Valley Authority (tn) | 0.27% | $2.32M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $2.27M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $2.27M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $2.17M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $2.15M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $2.11M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $2.10M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.23% | $2.03M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.02M |
| Federal National Mortgage Association | 0.23% | $2.02M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.01M |
| Santander Drive Auto Receivables Trust 2013-A | 0.23% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.95M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.93M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.91M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $1.88M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $1.76M |
| Verizon Master Trust | 0.20% | $1.75M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $1.70M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $1.70M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $1.66M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $1.66M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $1.63M |
| Anheuser-Busch Companies LLC | 0.19% | $1.62M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.62M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.60M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.60M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $1.58M |
| Federal National Mortgage Association | 0.18% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.55M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.53M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.51M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.51M |
| World Financial Network Credit Card Master Note Trust | 0.17% | $1.51M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.50M |
| Bank5 2025-5yr17 | 0.17% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.47M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $1.46M |
| Fremf 2019-K95 Mortgage Trust | 0.16% | $1.44M |
| Federal National Mortgage Association | 0.16% | $1.43M |
| Federal National Mortgage Association | 0.16% | $1.42M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.42M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.41M |
| Pfizer Investment Enterprises Pte Ltd. | 0.16% | $1.41M |
| Cvs Health Corp. | 0.16% | $1.40M |
| Tennessee Valley Authority (tn) | 0.16% | $1.39M |
| Benchmark 2025-V14 Mortgage Trust | 0.16% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.39M |
| Capital One Prime Auto Receivables Trust 2023-1 | 0.16% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.37M |
| Tennessee Valley Authority (tn) | 0.15% | $1.35M |
| Federal National Mortgage Association | 0.15% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.33M |
| Federal National Mortgage Association | 0.15% | $1.32M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.31M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $1.29M |
| Federal National Mortgage Association | 0.15% | $1.28M |
| Carmax Auto Owner Trust 2025-2 | 0.14% | $1.25M |
| Toyota Auto Receivables 2024-C Owner Trust | 0.14% | $1.25M |
| Federal Home Loan Banks | 0.14% | $1.23M |
| Bank 2019-Bnk20 | 0.14% | $1.22M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $1.21M |
| American Express Credit Account Master Trust | 0.14% | $1.21M |
| Gm Financial Automobile Leasing Trust 2025-3 | 0.14% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.19M |
| Hyundai Auto Receivables Trust 2012-B | 0.14% | $1.19M |
| Abbott Laboratories | 0.13% | $1.17M |
| Comcast Corp. | 0.13% | $1.15M |
| Wells Fargo Commercial Mortgage Trust 2025-5c4 | 0.13% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.13M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.10M |
| Federal National Mortgage Association | 0.12% | $1.08M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $1.08M |
| Pg&e Recovery Funding LLC | 0.12% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.07M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $1.05M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.12% | $1.03M |
| Jp Morgan Chase & Company | 0.12% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.02M |
| Bank Of America Corp. | 0.12% | $1.02M |
| Toyota Auto Receivables 2023-D Owner Trust | 0.12% | $1.02M |
| Honda Auto Receivables 2024-2 Owner Trust | 0.12% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $1.01M |
| Pg&e Recovery Funding LLC | 0.12% | $1.01M |
| Hyundai Auto Receivables Trust 2024-B | 0.12% | $1.01M |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 0.12% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.00M |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.11% | $1.01M |
| Toyota Auto Receivables 2025-B Owner Trust | 0.11% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.00M |
| Carvana Auto Receivables Trust 2025-P2 | 0.11% | $1.00M |
| Ba Credit Card Trust | 0.11% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $1.00M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.11% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $998.96K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $998.34K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $997.09K |
| Federal Home Loan Mortgage Corp. | 0.11% | $995.90K |
| Honda Auto Receivables 2025-4 Owner Trust | 0.11% | $993.95K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $993.01K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.11% | $992.91K |
| Ubs Commercial Mortgage Trust 2017-C2 | 0.11% | $990.68K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $986.64K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $974.61K |
| Benchmark 2019-B10 Mortgage Trust | 0.11% | $973.70K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $964.14K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $963.71K |
| Capital One Multi Asset Execution Trust | 0.11% | $941.94K |
| Federal Home Loan Mortgage Corp. | 0.11% | $930.57K |
| Federal National Mortgage Association | 0.11% | $929.35K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $916.51K |
| American Express Credit Account Master Trust | 0.10% | $909.22K |
| Federal Home Loan Mortgage Corp. | 0.10% | $905.46K |
| Atmos Energy Corp. | 0.10% | $902.79K |
| Carmax Auto Owner Trust 2025-3 | 0.10% | $901.72K |
| Cnh Equipment Trust 2025-A | 0.10% | $900.85K |
| Ford Credit Floorplan Master Owner Trust A | 0.10% | $892.25K |
| Synchrony Card Issuance Trust | 0.10% | $892.05K |
| Federal Home Loan Mortgage Corp. | 0.10% | $889.46K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $885.34K |
| Benchmark 2022-B35 Mortgage Trust | 0.10% | $881.05K |
| Federal Home Loan Mortgage Corp. | 0.10% | $874.41K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $865.12K |
| Federal National Mortgage Association | 0.10% | $853.74K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $853.28K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $848.88K |
| Oracle Corp. | 0.10% | $846.99K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $844.46K |
| IBM International Capital Pte Ltd. | 0.10% | $842.02K |
| Federal National Mortgage Association | 0.10% | $841.72K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $838.85K |
| Tennessee Valley Authority (tn) | 0.10% | $833.40K |
| Pfizer, Inc. | 0.09% | $819.51K |
| Salesforce, Inc. | 0.09% | $816.83K |
| Morgan Stanley | 0.09% | $811.90K |
| Duke Energy Progress Nc Storm Funding LLC | 0.09% | $808.89K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $805.31K |
| Federal National Mortgage Association | 0.09% | $801.36K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $799.41K |
| Cvs Health Corp. | 0.09% | $798.21K |
| Prologis LP | 0.09% | $797.62K |
| Wells Fargo & Company | 0.09% | $793.69K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $790.65K |
| Kinder Morgan Energy Partners LP | 0.09% | $786.99K |
| Federal National Mortgage Association | 0.09% | $785.24K |
| Federal Home Loan Mortgage Corp. | 0.09% | $782.12K |
| Dte Electric Company | 0.09% | $776.34K |
| Federal Home Loan Mortgage Corp. | 0.09% | $775.47K |
| Bank Of America Corp. | 0.09% | $774.18K |
| Csail 2018-Cx12 Commercial Mortgage Trust | 0.09% | $772.13K |
| T-Mobile USA, Inc. | 0.09% | $771.82K |
| Morgan Stanley | 0.09% | $769.36K |
| Israel, State Of - Ministry Of Finance | 0.09% | $768.35K |
| Israel, State Of - Ministry Of Finance | 0.09% | $763.82K |
| Federal Home Loan Mortgage Corp. | 0.09% | $757.14K |
| At&t, Inc. | 0.09% | $756.59K |
| Intel Corp. | 0.09% | $754.84K |
| Verizon Master Trust | 0.09% | $755.18K |
| Bank 2020-Bnk27 | 0.09% | $750.91K |
| Oracle Corp. | 0.09% | $747.60K |
| Chile, Republic Of - Ministry Of Finance | 0.09% | $745.21K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $744.74K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.08% | $742.50K |
| Federal Home Loan Mortgage Corp. | 0.08% | $740.03K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $738.24K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $734.78K |
| Verizon Communications, Inc. | 0.08% | $729.68K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $727.53K |
| Astrazeneca PLC | 0.08% | $727.26K |
| Energy Transfer LP | 0.08% | $724.23K |
| Ci Financial Corp. | 0.08% | $720.84K |
| Intel Corp. | 0.08% | $720.95K |
| Wells Fargo & Company | 0.08% | $718.49K |
| Coca-Cola Company (the) | 0.08% | $715.43K |
| Federal Home Loan Mortgage Corp. | 0.08% | $714.38K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.08% | $714.06K |
| Pg&e Wildfire Recovery Funding LLC | 0.08% | $710.76K |
| Chase Issuance Trust | 0.08% | $706.29K |
| Verizon Communications, Inc. | 0.08% | $705.32K |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.08% | $703.65K |
| Philippines, Republic Of - Department Of Finance | 0.08% | $703.69K |
| Altria Group, Inc. | 0.08% | $702.31K |
| Chase Issuance Trust | 0.08% | $698.48K |
| Georgia Power Company | 0.08% | $692.77K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $692.93K |
| Ford Motor Co. | 0.08% | $691.81K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.08% | $690.08K |
| Federal National Mortgage Association | 0.08% | $689.32K |
| Miami-Dade (fl), County Of | 0.08% | $687.35K |
| Amgen, Inc. | 0.08% | $680.98K |
| Sempra | 0.08% | $679.24K |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $678.75K |
| Bristol-Myers Squibb Company | 0.08% | $677.99K |
| Eli Lilly & Company | 0.08% | $676.36K |
| At&t, Inc. | 0.08% | $675.11K |
| Marsh & Mclennan Companies, Inc. | 0.08% | $669.81K |
| Pacificorp | 0.08% | $668.65K |
| Lowe's Companies, Inc. | 0.08% | $658.95K |
| Abbvie, Inc. | 0.07% | $655.56K |
| Bank Of America Corp. | 0.07% | $653.43K |
| Philippines, Republic Of - Department Of Finance | 0.07% | $652.20K |
| Williams Companies, Inc. (the) | 0.07% | $651.78K |
| Amgen, Inc. | 0.07% | $648.87K |
| Jp Morgan Chase & Company | 0.07% | $644.57K |
| Hca, Inc. | 0.07% | $644.60K |
| Capital One Multi Asset Execution Trust | 0.07% | $640.86K |
| Verizon Communications, Inc. | 0.07% | $638.40K |
| Marriott International, Inc. | 0.07% | $635.09K |
| Merck & Company, Inc. | 0.07% | $634.59K |
| Kinder Morgan Energy Partners LP | 0.07% | $631.99K |
| Federal Home Loan Mortgage Corp. | 0.07% | $631.23K |
| Bristol-Myers Squibb Company | 0.07% | $630.84K |
| Federal Home Loan Mortgage Corp. | 0.07% | $626.93K |
| United Parcel Service, Inc. | 0.07% | $627.02K |
| Benchmark 2018-B7 Mortgage Trust | 0.07% | $621.25K |
| Bank Of America Corp. | 0.07% | $619.90K |
| Federal National Mortgage Association | 0.07% | $619.06K |
| Walt Disney Company (the) | 0.07% | $616.40K |
| Consolidated Edison Company Of New York, Inc. | 0.07% | $616.02K |
| Bank5 2024-5yr9 | 0.07% | $614.66K |
| Verizon Communications, Inc. | 0.07% | $615.03K |
| Federal National Mortgage Association | 0.07% | $611.68K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $610.33K |
| Federal National Mortgage Association | 0.07% | $605.62K |
| Federal Home Loan Mortgage Corp. | 0.07% | $604.50K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.07% | $603.84K |
| Southern Company Gas Capital Corp. | 0.07% | $602.68K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $600.61K |
| Burlington Northern Santa Fe LLC | 0.07% | $600.26K |
| Citigroup, Inc. | 0.07% | $597.99K |
| Federal Home Loan Mortgage Corp. | 0.07% | $595.86K |
| Federal Home Loan Mortgage Corp. | 0.07% | $593.85K |
| Duke Energy Progress LLC | 0.07% | $592.15K |
| Simon Property Group LP | 0.07% | $592.09K |
| Mplx LP | 0.07% | $590.97K |
| Keybank Na | 0.07% | $590.50K |
| Hsbc Holdings PLC | 0.07% | $590.85K |
| Ford Motor Credit Company LLC | 0.07% | $590.05K |
| Broadcom, Inc. | 0.07% | $588.39K |
| New Jersey Turnpike Authority (nj) | 0.07% | $585.01K |
| Mplx LP | 0.07% | $584.73K |
| At&t, Inc. | 0.07% | $583.67K |
| Philippines, Republic Of - Department Of Finance | 0.07% | $582.74K |
| Oracle Corp. | 0.07% | $582.44K |
| Hp, Inc. | 0.07% | $580.92K |
| W.w. Grainger, Inc. | 0.07% | $580.87K |
| At&t, Inc. | 0.07% | $578.95K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $577.59K |
| Chile, Republic Of - Ministry Of Finance | 0.07% | $575.24K |
| Unitedhealth Group, Inc. | 0.07% | $575.62K |
| Indonesia, Republic Of - Ministry Of Finance | 0.07% | $574.33K |
| Mplx LP | 0.07% | $574.26K |
| Enbridge, Inc. | 0.07% | $571.90K |
| Jp Morgan Chase & Company | 0.07% | $568.25K |
| Pg&e Wildfire Recovery Funding LLC | 0.06% | $564.98K |
| Federal Home Loan Mortgage Corp. | 0.06% | $565.10K |
| Federal Home Loan Mortgage Corp. | 0.06% | $565.36K |
| At&t, Inc. | 0.06% | $564.30K |
| General Motors Company | 0.06% | $563.96K |
| B.a.t Capital Corp. | 0.06% | $562.79K |
| Brown & Brown, Inc. | 0.06% | $559.51K |
| Enterprise Products Operating LLC | 0.06% | $559.29K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $559.09K |
| Kla Corp. | 0.06% | $558.49K |
| Abbvie, Inc. | 0.06% | $557.49K |
| San Diego Gas & Electric Company | 0.06% | $556.43K |
| Consolidated Edison Company Of New York, Inc. | 0.06% | $554.50K |
| Honeywell Aerospace, Inc. | 0.06% | $554.24K |
| American Express Credit Account Master Trust | 0.06% | $553.62K |
| Toronto Dominion Bank (the) | 0.06% | $553.06K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.06% | $549.01K |
| Federal National Mortgage Association | 0.06% | $548.25K |
| Lincoln National Corp. | 0.06% | $548.15K |
| Fifth Third Bancorp | 0.06% | $545.85K |
| Federal Home Loan Mortgage Corp. | 0.06% | $545.04K |
| B.a.t Capital Corp. | 0.06% | $542.04K |
| Home Depot, Inc. (the) | 0.06% | $542.54K |
| Oracle Corp. | 0.06% | $541.28K |
| Amgen, Inc. | 0.06% | $540.23K |
| Uber Technologies, Inc. | 0.06% | $539.01K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $538.26K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $536.09K |
| Ford Motor Co. | 0.06% | $535.78K |
| Unitedhealth Group, Inc. | 0.06% | $536.65K |
| Hsbc Holdings PLC | 0.06% | $535.56K |
| Fiserv, Inc. | 0.06% | $534.44K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.06% | $534.37K |
| Principal Financial Group, Inc. | 0.06% | $534.72K |
| Constellation Energy Generation LLC | 0.06% | $532.92K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.06% | $532.88K |
| Boeing Company (the) | 0.06% | $532.00K |
| Williams Companies, Inc. (the) | 0.06% | $531.89K |
| Essex Portfolio LP | 0.06% | $531.20K |
| Sempra | 0.06% | $531.38K |
| Virginia Electric & Power Company | 0.06% | $530.08K |
| Newmont Corp. | 0.06% | $528.92K |
| Lpl Holdings, Inc. | 0.06% | $527.64K |
| Federal National Mortgage Association | 0.06% | $527.15K |
| Bmo 2023-C6 Mortgage Trust | 0.06% | $525.92K |
| General Motors Financial Company, Inc. | 0.06% | $525.33K |
| Oracle Corp. | 0.06% | $525.82K |
| Bbcms Mortgage Trust 2024-C26 | 0.06% | $524.18K |
| Target Corp. | 0.06% | $520.98K |
| Ingersoll Rand, Inc. | 0.06% | $521.06K |
| Bmo 2025-C11 Mortgage Trust | 0.06% | $520.15K |
| Comcast Corp. | 0.06% | $518.61K |
| Federal Home Loan Mortgage Corp. | 0.06% | $518.62K |
| Poland, Republic Of - State Treasury | 0.06% | $517.61K |
| Bbcms Mortgage Trust 2025-C35 | 0.06% | $517.88K |
| Federal Home Loan Mortgage Corp. | 0.06% | $516.63K |
| Bmo 2024-C8 Mortgage Trust | 0.06% | $517.14K |
| Humana, Inc. | 0.06% | $517.18K |
| Aep Texas, Inc. | 0.06% | $516.95K |
| Ford Motor Credit Company LLC | 0.06% | $516.07K |
| Indonesia, Republic Of - Ministry Of Finance | 0.06% | $515.36K |
| Citigroup, Inc. | 0.06% | $515.23K |
| Amgen, Inc. | 0.06% | $514.27K |
| Jp Morgan Chase & Company | 0.06% | $514.67K |
| Oracle Corp. | 0.06% | $513.60K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $513.84K |
| Host Hotels & Resorts LP | 0.06% | $513.23K |
| Southern California Edison Company | 0.06% | $512.38K |
| Hsbc Holdings PLC | 0.06% | $511.56K |
| Bhp Billiton Finance (usa) Ltd. | 0.06% | $511.88K |
| Crh America Finance, Inc. | 0.06% | $510.64K |
| Barclays PLC | 0.06% | $510.56K |
| Carlisle Companies, Inc. | 0.06% | $511.00K |
| Public Service Enterprise Group, Inc. | 0.06% | $510.66K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $509.90K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $510.10K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $509.92K |
| Duke Energy Carolinas LLC | 0.06% | $509.46K |
| Bp Capital Markets America, Inc. | 0.06% | $509.21K |
| Energy Transfer LP | 0.06% | $508.50K |
| Smurfit Kappa Treasury Unltd Co. | 0.06% | $507.81K |
| Eog Resources, Inc. | 0.06% | $508.15K |
| Conocophillips Company | 0.06% | $508.18K |
| Pinnacle West Capital Corp. | 0.06% | $507.29K |
| Cisco Systems, Inc. | 0.06% | $507.68K |
| Bridgecrest Lending Auto Securitization Trust 2024-3 | 0.06% | $507.70K |
| Federal Home Loan Mortgage Corp. | 0.06% | $507.02K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $506.74K |
| Nissan Auto Receivables 2024-A Owner Trust | 0.06% | $506.49K |
| Harley-Davidson Motorcycle Trust 2024-A | 0.06% | $506.23K |
| Emerson Electric Company | 0.06% | $506.87K |
| Rio Tinto Finance (usa) PLC | 0.06% | $506.86K |
| Lockheed Martin Corp. | 0.06% | $506.37K |
| John Deere Capital Corp. | 0.06% | $506.31K |
| Cvs Health Corp. | 0.06% | $506.20K |
| World Omni Auto Receivables Trust 2026-A | 0.06% | $505.24K |
| Ford Credit Auto Owner Trust 2024-A | 0.06% | $505.39K |
| John Deere Owner Trust 2023-C | 0.06% | $505.43K |
| General Motors Financial Company, Inc. | 0.06% | $504.38K |
| T-Mobile USA, Inc. | 0.06% | $504.51K |
| Tucson Electric Power Company | 0.06% | $505.01K |
| Pepsico, Inc. | 0.06% | $505.08K |
| Enterprise Products Operating LLC | 0.06% | $503.66K |
| Hsbc Holdings PLC | 0.06% | $504.16K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $504.25K |
| Enbridge, Inc. | 0.06% | $504.06K |
| Southwestern Public Service Company | 0.06% | $503.51K |
| At&t, Inc. | 0.06% | $503.56K |
| Becton Dickinson & Company | 0.06% | $502.56K |
| Chicago Transit Authority (il) | 0.06% | $502.77K |
| Volkswagen Auto Lease Trust 2012-A | 0.06% | $502.75K |
| Csx Corp. | 0.06% | $502.35K |
| Cd 2017-Cd5 Mortgage Trust | 0.06% | $502.49K |
| Oneok, Inc. | 0.06% | $501.93K |
| Elevance Health, Inc. | 0.06% | $501.82K |
| Dell International LLC / Emc Corp. | 0.06% | $502.50K |
| Synchrony Card Issuance Trust | 0.06% | $501.12K |
| Cencora, Inc. | 0.06% | $501.06K |
| Poland, Republic Of - State Treasury | 0.06% | $500.78K |
| Ally Financial, Inc. | 0.06% | $500.45K |
| Amphenol Corp. | 0.06% | $500.28K |
| Keurig Dr Pepper, Inc. | 0.06% | $500.73K |
| American Express Credit Account Master Trust | 0.06% | $500.36K |
| Bmo 2022-C2 Mortgage Trust | 0.06% | $500.49K |
| T-Mobile USA, Inc. | 0.06% | $500.42K |
| Synopsys, Inc. | 0.06% | $499.40K |
| Intel Corp. | 0.06% | $499.54K |
| Avalonbay Communities, Inc. | 0.06% | $498.43K |
| American Honda Finance Corp. | 0.06% | $499.01K |
| Cardinal Health, Inc. | 0.06% | $498.06K |
| Cvs Health Corp. | 0.06% | $497.32K |
| Ford Credit Auto Owner Trust 2024-C | 0.06% | $497.59K |
| Royal Caribbean Cruises Ltd. | 0.06% | $497.45K |
| Federal Home Loan Mortgage Corp. | 0.06% | $498.04K |
| Toyota Motor Credit Corp. | 0.06% | $498.12K |
| At&t, Inc. | 0.06% | $498.02K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $498.04K |
| Broadcom, Inc. | 0.06% | $496.56K |
| Arthur J. Gallagher & Company | 0.06% | $496.54K |
| Dell International LLC / Emc Corp. | 0.06% | $496.88K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.06% | $496.49K |
| Woodside Finance Ltd. | 0.06% | $496.15K |
| Constellation Brands, Inc. | 0.06% | $496.02K |
| Thermo Fisher Scientific, Inc. | 0.06% | $495.97K |
| Centerpoint Energy Houston Electric LLC | 0.06% | $495.74K |
| At&t, Inc. | 0.06% | $495.33K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.06% | $494.83K |
| Mastercard, Inc. | 0.06% | $495.13K |
| Truist Financial Corp. | 0.06% | $495.16K |
| Kroger Company (the) | 0.06% | $495.25K |
| American Tower Corp. | 0.06% | $493.56K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.06% | $491.59K |
| Diamondback Energy, Inc. | 0.06% | $491.70K |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.06% | $491.72K |
| Unitedhealth Group, Inc. | 0.06% | $489.75K |
| Starbucks Corp. | 0.06% | $488.62K |
| Hewlett Packard Enterprise Company | 0.06% | $488.72K |
| Jbs USA Holding Lux Sarl | 0.06% | $489.31K |
| Bbcms Mortgage Trust 2022-C15 | 0.06% | $488.19K |
| Morgan Stanley | 0.06% | $488.28K |
| Realty Income Corp. | 0.06% | $488.08K |
| Hsbc Holdings PLC | 0.06% | $488.44K |
| Comcast Corp. | 0.06% | $488.26K |
| Burlington Northern Santa Fe LLC | 0.06% | $488.40K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $487.65K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $486.33K |
| Hca, Inc. | 0.06% | $486.35K |
| Totalenergies Capital SA | 0.06% | $485.74K |
| Rtx Corp. | 0.06% | $485.29K |
| Transcanada Pipelines Ltd. | 0.06% | $484.87K |
| Bbcms Mortgage Trust 2022-C15 | 0.06% | $484.05K |
| Oracle Corp. | 0.06% | $484.04K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $484.00K |
| Broadcom, Inc. | 0.06% | $483.11K |
| Oracle Corp. | 0.06% | $481.94K |
| Boeing Company (the) | 0.06% | $480.75K |
| Oracle Corp. | 0.06% | $480.71K |
| Wells Fargo & Company | 0.05% | $480.45K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $478.70K |
| Duke Energy Carolinas LLC | 0.05% | $477.35K |
| Citigroup, Inc. | 0.05% | $477.93K |
| Broadcom, Inc. | 0.05% | $475.68K |
| Pacific Gas & Electric Company | 0.05% | $473.21K |
| Commonspirit Health | 0.05% | $471.98K |
AGGY overview: performance, fees, allocation and SEC filings