AGGY holdings
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Positions
2,000 stored of 2,147 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8175 | US3132DWCL54 | 3132DWCL5 | 0.008% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1902 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM7673 | US3140XBQ374 | 3140XBQ37 | 0.008% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1903 | MOTOROLA SOLUTIONS INC MSI 4.6 05/23/29 | US620076BN89 | 620076BN8 | 0.008% | $69K | Debt | Corporate | United States | USD |
| 1904 | WEYERHAEUSER COMPANY WY 3.375 03/09/33 | US962166CA07 | 962166CA0 | 0.008% | $69K | Debt | Corporate | United States | USD |
| 1905 | VULCAN MATERIALS COMPANY VMC 4.5 06/15/47 | US929160AV17 | 929160AV1 | 0.008% | $68K | Debt | Corporate | United States | USD |
| 1906 | VALERO ENERGY CORP VLO 3.65 12/01/51 | US91913YBD13 | 91913YBD1 | 0.008% | $68K | Debt | Corporate | United States | USD |
| 1907 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.875 11/15/40 | US88732JAY47 | 88732JAY4 | 0.008% | $68K | Debt | Corporate | United States | USD |
| 1908 | FEDERAL HOME LOAN MORTGAGE CORP FR SD6736 | US3132DUPV34 | 3132DUPV3 | 0.008% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS8518 | US3138WJPC66 | 3138WJPC6 | 0.008% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1910 | HARTFORD INSURANCE GROUP INC (THE) HIG 4.4 03/15/48 | US416515BD59 | 416515BD5 | 0.008% | $67K | Debt | Corporate | United States | USD |
| 1911 | ZOETIS INC ZTS 4.45 08/20/48 | US98978VAP85 | 98978VAP8 | 0.008% | $67K | Debt | Corporate | United States | USD |
| 1912 | CARDINAL HEALTH INC CAH 4.9 09/15/45 | US14149YBD94 | 14149YBD9 | 0.008% | $67K | Debt | Corporate | United States | USD |
| 1913 | HANOVER INSURANCE GROUP INC (THE) THG 2.5 09/01/30 | US410867AG05 | 410867AG0 | 0.008% | $66K | Debt | Corporate | United States | USD |
| 1914 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL5228 | US3138EMY213 | 3138EMY21 | 0.008% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1915 | AON CORP / AON GLOBAL HOLDINGS PLC AON 2.6 12/02/31 | US03740LAC63 | 03740LAC6 | 0.008% | $66K | Debt | Corporate | United States | USD |
| 1916 | UNITEDHEALTH GROUP INC UNH 6.05 02/15/63 | US91324PET57 | 91324PET5 | 0.008% | $66K | Debt | Corporate | United States | USD |
| 1917 | FEDERAL HOME LOAN MORTGAGE CORP FR ZM4495 | US3131XX7G05 | 3131XX7G0 | 0.008% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1918 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2230 | US3140W2PQ84 | 3140W2PQ8 | 0.007% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1919 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8221 | US3132DWD260 | 3132DWD26 | 0.007% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1920 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SB0422 | US3132CWPF58 | 3132CWPF5 | 0.007% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1921 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB3630 | US3140QPA802 | 3140QPA80 | 0.007% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1922 | VENTAS REALTY LP VTR 4 03/01/28 | US92277GAM96 | 92277GAM9 | 0.007% | $64K | Debt | Corporate | United States | USD |
| 1923 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4436 | US31418D4W91 | 31418D4W9 | 0.007% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1924 | MOLSON COORS BEVERAGE COMPANY TAP 5 05/01/42 | US60871RAD26 | 60871RAD2 | 0.007% | $63K | Debt | Corporate | United States | USD |
| 1925 | MORGAN STANLEY MS 4.375 01/22/47 MTN | US61746BEG77 | 61746BEG7 | 0.007% | $63K | Debt | Corporate | United States | USD |
| 1926 | KILROY REALTY LP KRC 4.25 08/15/29 | US49427RAK86 | 49427RAK8 | 0.007% | $63K | Debt | Corporate | United States | USD |
| 1927 | MARTIN MARIETTA MATERIALS INC MLM 5.5 12/01/54 | US573284BB17 | 573284BB1 | 0.007% | $63K | Debt | Corporate | United States | USD |
| 1928 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0523 | US3140XFSM45 | 3140XFSM4 | 0.007% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1929 | HALLIBURTON COMPANY HAL 6.7 09/15/38 | US406216AW19 | 406216AW1 | 0.007% | $62K | Debt | Corporate | United States | USD |
| 1930 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6372 | US3140XACJ92 | 3140XACJ9 | 0.007% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1931 | VALERO ENERGY CORP VLO 6.625 06/15/37 | US91913YAL48 | 91913YAL4 | 0.007% | $62K | Debt | Corporate | United States | USD |
| 1932 | ARROW ELECTRONICS INC ARW 3.875 01/12/28 | US042735BF63 | 042735BF6 | 0.007% | $61K | Debt | Corporate | United States | USD |
| 1933 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AE0104 | US31419ADJ34 | 31419ADJ3 | 0.007% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1934 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6778 | US3140XNQ809 | 3140XNQ80 | 0.007% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1935 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS4643 | US3132A5EQ46 | 3132A5EQ4 | 0.007% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1936 | COMMONSPIRIT HEALTH CATMED 4.35 11/01/42 | US14916RAD61 | 14916RAD6 | 0.007% | $60K | Debt | Corporate | United States | USD |
| 1937 | MONDELEZ INTERNATIONAL INC MDLZ 2.625 09/04/50 | US609207AW50 | 609207AW5 | 0.007% | $60K | Debt | Corporate | United States | USD |
| 1938 | FEDERAL HOME LOAN MORTGAGE CORP FR QE9161 | US3133BKFA26 | 3133BKFA2 | 0.007% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1939 | HUBBELL INC HUBB 3.5 02/15/28 | US443510AJ12 | 443510AJ1 | 0.007% | $60K | Debt | Corporate | United States | USD |
| 1940 | OWENS CORNING OC 4.3 07/15/47 | US690742AG60 | 690742AG6 | 0.007% | $60K | Debt | Corporate | United States | USD |
| 1941 | GENERAL MOTORS COMPANY GM 6.8 10/01/27 | US37045VAU44 | 37045VAU4 | 0.007% | $60K | Debt | Corporate | United States | USD |
| 1942 | GLOBAL PAYMENTS INC GPN 4.15 08/15/49 | US37940XAC65 | 37940XAC6 | 0.007% | $59K | Debt | Corporate | United States | USD |
| 1943 | MCCORMICK & CO. INC MKC 3.4 08/15/27 | US579780AN77 | 579780AN7 | 0.007% | $59K | Debt | Corporate | United States | USD |
| 1944 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB8145 | US3140QUBP09 | 3140QUBP0 | 0.007% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1945 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB5592 | US3140QRGA55 | 3140QRGA5 | 0.007% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1946 | CITIGROUP INC C 6.675 09/13/43 | US172967HA25 | 172967HA2 | 0.007% | $59K | Debt | Corporate | United States | USD |
| 1947 | AMGEN INC AMGN 3.15 02/21/40 | US031162CR97 | 031162CR9 | 0.007% | $58K | Debt | Corporate | United States | USD |
| 1948 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0348 | US3140XFL665 | 3140XFL66 | 0.007% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | FEDERAL HOME LOAN MORTGAGE CORP FG G08743 | US3128MJZH63 | 3128MJZH6 | 0.007% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1950 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-1 UAL 4.15 08/25/31 AA | US90931CAA62 | 90931CAA6 | 0.007% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 1951 | FEDERAL HOME LOAN MORTGAGE CORP FNMA-30YR | US01F0126684 | 01F012668 | 0.007% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1952 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7263 | US3140XPB996 | 3140XPB99 | 0.007% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1953 | INTERCONTINENTAL EXCHANGE INC ICE 3 06/15/50 | US45866FAL85 | 45866FAL8 | 0.007% | $57K | Debt | Corporate | United States | USD |
| 1954 | INTERSTATE POWER AND LIGHT COMPANY LNT 3.7 09/15/46 | US461070AN44 | 461070AN4 | 0.007% | $57K | Debt | Corporate | United States | USD |
| 1955 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2171 | US3140W2MV07 | 3140W2MV0 | 0.006% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1956 | TELEDYNE TECHNOLOGIES INC TDY 2.75 04/01/31 | US879360AE54 | 879360AE5 | 0.006% | $57K | Debt | Corporate | United States | USD |
| 1957 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 889372 | US31410KCH59 | 31410KCH5 | 0.006% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1958 | FEDERAL HOME LOAN MORTGAGE CORP FR RA2897 | US3133KJGE64 | 3133KJGE6 | 0.006% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1959 | VIATRIS INC VTRS 3.85 06/22/40 | US92556VAE65 | 92556VAE6 | 0.006% | $56K | Debt | Corporate | United States | USD |
| 1960 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8244 | US3132DWER07 | 3132DWER0 | 0.006% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1961 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2099 | US3140XHKM82 | 3140XHKM8 | 0.006% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1962 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FP0105 | US3140XTDK48 | 3140XTDK4 | 0.006% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1963 | DUKE ENERGY CORP DUK 4.8 12/15/45 | US26441CAP05 | 26441CAP0 | 0.006% | $55K | Debt | Corporate | United States | USD |
| 1964 | KINDER MORGAN ENERGY PARTNERS LP KMI 5.4 09/01/44 | US494550BW59 | 494550BW5 | 0.006% | $55K | Debt | Corporate | United States | USD |
| 1965 | Federal Home Loan Mortgage Corp. FR SD4710 | US3132DSGT33 | 3132DSGT3 | 0.006% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1966 | MANULIFE FINANCIAL CORP MFCCN 5.375 03/04/46 | US56501RAD89 | 56501RAD8 | 0.006% | $54K | Debt | Corporate | Canada | USD |
| 1967 | FEDERAL HOME LOAN MORTGAGE CORP FR SD5097 | US3132DSUW06 | 3132DSUW0 | 0.006% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1968 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BQ9685 | US3140KVXP08 | 3140KVXP0 | 0.006% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1969 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7667 | US3140XPQV44 | 3140XPQV4 | 0.006% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1970 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4701 | US31418EGK01 | 31418EGK0 | 0.006% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1971 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5107 | US31418EU999 | 31418EU99 | 0.006% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1972 | SOUTHERN POWER COMPANY SO 4.95 12/15/46 F | US843646AU49 | 843646AU4 | 0.006% | $53K | Debt | Corporate | United States | USD |
| 1973 | FEDERAL HOME LOAN MORTGAGE CORP FG G61720 | US31335B4D52 | 31335B4D5 | 0.006% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1974 | ATHENE HOLDING LTD ATH 3.95 05/25/51 | US04686JAD37 | 04686JAD3 | 0.006% | $53K | Debt | Corporate | United States | USD |
| 1975 | FEDERAL HOME LOAN MORTGAGE CORP FG G07958 | US3128MAE701 | 3128MAE70 | 0.006% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1976 | VERIZON COMMUNICATIONS INC VZ 2.55 03/21/31 | US92343VGJ70 | 92343VGJ7 | 0.006% | $52K | Debt | Corporate | United States | USD |
| 1977 | TRANE TECHNOLOGIES HOLDCO INC TT 5.75 06/15/43 | US45687AAG76 | 45687AAG7 | 0.006% | $52K | Debt | Corporate | United States | USD |
| 1978 | EQUINIX INC EQIX 1.8 07/15/27 | US29444UBG04 | 29444UBG0 | 0.006% | $52K | Debt | Corporate | United States | USD |
| 1979 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BC8998 | US3140F47L42 | 3140F47L4 | 0.006% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1980 | KROGER COMPANY (THE) KR 5 04/15/42 | US501044CR02 | 501044CR0 | 0.006% | $51K | Debt | Corporate | United States | USD |
| 1981 | LOWE'S COMPANIES INC LOW 3.65 04/05/29 | US548661DR53 | 548661DR5 | 0.006% | $51K | Debt | Corporate | United States | USD |
| 1982 | NISOURCE INC NI 5.65 02/01/45 | US65473QBD43 | 65473QBD4 | 0.006% | $51K | Debt | Corporate | United States | USD |
| 1983 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4525 | US3140J9A352 | 3140J9A35 | 0.006% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1984 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8364 | US3132DWJH79 | 3132DWJH7 | 0.006% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1985 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.35 07/15/27 | US37045XEX03 | 37045XEX0 | 0.006% | $51K | Debt | Corporate | United States | USD |
| 1986 | LOWE'S COMPANIES INC LOW 4.5 04/15/30 | US548661DU82 | 548661DU8 | 0.006% | $50K | Debt | Corporate | United States | USD |
| 1987 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2805 | US3140XJDK65 | 3140XJDK6 | 0.006% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1988 | HUMANA INC HUM 4.95 10/01/44 | US444859BE13 | 444859BE1 | 0.006% | $49K | Debt | Corporate | United States | USD |
| 1989 | ESSEX PORTFOLIO LP ESS 4 03/01/29 | US29717PAT49 | 29717PAT4 | 0.006% | $49K | Debt | Corporate | United States | USD |
| 1990 | TR FINANCE LLC TRICN 5.65 11/23/43 * | US87268LAD91 | 87268LAD9 | 0.006% | $49K | Debt | Corporate | United States | USD |
| 1991 | BORGWARNER INC BWA 2.65 07/01/27 | US099724AL02 | 099724AL0 | 0.006% | $49K | Debt | Corporate | United States | USD |
| 1992 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 912810SN9 | 0.006% | $49K | Debt | US Treasury | United States | USD |
| 1993 | FREEPORT-MCMORAN INC FCX 4.375 08/01/28 | US35671DCG88 | 35671DCG8 | 0.006% | $49K | Debt | Corporate | United States | USD |
| 1994 | KLA CORP KLAC 3.3 03/01/50 | US482480AJ99 | 482480AJ9 | 0.006% | $48K | Debt | Corporate | United States | USD |
| 1995 | FEDERAL FARM CREDIT BANKS FUNDING CORP FR ZS8004 | US3132A83M90 | 3132A83M9 | 0.006% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | PARTNERRE FINANCE B LLC PRE V4.5 10/01/50 | US70213BAC54 | 70213BAC5 | 0.006% | $48K | Debt | Corporate | United States | USD |
| 1997 | ROPER TECHNOLOGIES INC ROP 1.4 09/15/27 | US776743AN67 | 776743AN6 | 0.006% | $48K | Debt | Corporate | United States | USD |
| 1998 | EQUITABLE HOLDINGS INC EQH 4.35 04/20/28 | US054561AJ49 | 054561AJ4 | 0.005% | $48K | Debt | Corporate | United States | USD |
| 1999 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8191 | US3132DWC437 | 3132DWC43 | 0.005% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2000 | PHILLIPS 66 PSX 4.875 11/15/44 | US718546AL86 | 718546AL8 | 0.005% | $47K | Debt | Corporate | United States | USD |