WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · IEX Real-Time Price · USD
51.65 -0.01 (-0.01%)
Oct 25, 2021 4:00 PM EDT - Market closed
2510 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Citi Tri Party Repo Wisdom Tree | 13.76% | 170,710,000 |
| 2 | n/a | Federal National Mortgage Association 2% | 5.11% | 63,825,000 |
| 3 | n/a | Federal National Mortgage Association 2.5% | 3.14% | 38,150,000 |
| 4 | n/a | Federal Home Loan Mortgage Corporation 6.25% | 1.51% | 13,109,000 |
| 5 | n/a | Government National Mortgage Association 2.5% | 1.38% | 16,775,000 |
| 6 | n/a | Government National Mortgage Association 2% | 1.24% | 15,300,000 |
| 7 | n/a | Government National Mortgage Association 3% | 1.18% | 14,150,000 |
| 8 | n/a | Government National Mortgage Association 3.5% | 0.98% | 11,625,000 |
| 9 | n/a | Tennessee Valley Authority 5.25% | 0.93% | 8,276,000 |
| 10 | n/a | Federal Home Loan Banks 5.5% | 0.69% | 5,950,000 |
| 11 | n/a | Federal Home Loan Mortgage Corporation 6.75% | 0.63% | 5,500,000 |
| 12 | n/a | Federal National Mortgage Association 1.5% | 0.61% | 7,925,000 |
| 13 | n/a | Tennessee Valley Authority 3.5% | 0.51% | 5,519,000 |
| 14 | n/a | Tennessee Valley Authority 5.88% | 0.50% | 4,300,000 |
| 15 | n/a | Tennessee Valley Authority 5.38% | 0.49% | 3,790,000 |
| 16 | n/a | Federal National Mortgage Association 5.63% | 0.42% | 3,495,000 |
| 17 | n/a | Tennessee Valley Authority 4.25% | 0.37% | 3,350,000 |
| 18 | n/a | Tennessee Valley Authority 4.7% | 0.35% | 3,450,000 |
| 19 | n/a | Tennessee Valley Authority 4.63% | 0.32% | 2,700,000 |
| 20 | n/a | United States Treasury Notes 0.88% | 0.30% | 3,960,000 |
| 21 | n/a | United States Treasury Notes 1.63% | 0.29% | 3,650,000 |
| 22 | n/a | Fnma Pass-Thru I 2.5% | 0.27% | 3,253,558 |
| 23 | T 1.125 02.15.31 | United States Treasury Notes 1.13% | 0.27% | 3,445,000 |
| 24 | n/a | Government National Mortgage Association 4% | 0.25% | 2,900,000 |
| 25 | n/a | United States Treasury Notes 0.63% | 0.24% | 3,200,000 |
| 26 | n/a | United States Treasury Notes 1.25% | 0.23% | 3,000,000 |
| 27 | n/a | Tennessee Valley Authority 4.88% | 0.23% | 1,995,000 |
| 28 | n/a | Tennessee Valley Authority 5.5% | 0.23% | 2,000,000 |
| 29 | n/a | Tennessee Valley Authority 4.65% | 0.23% | 2,200,000 |
| 30 | n/a | Fnma Pass-Thru I 2% | 0.22% | 2,769,463 |
| 31 | n/a | Federal National Mortgage Association 6.63% | 0.22% | 1,945,000 |
| 32 | n/a | Fnma Pass-Thru I 2% | 0.22% | 2,715,085 |
| 33 | n/a | Government National Mortgage Association 4.5% | 0.20% | 2,300,000 |
| 34 | n/a | United States Treasury Notes 0.75% | 0.20% | 2,500,000 |
| 35 | n/a | Fnma Pass-Thru I 2.5% | 0.20% | 2,364,625 |
| 36 | n/a | Fnma Pass-Thru I 2.5% | 0.19% | 2,312,290 |
| 37 | T 2.375 08.15.24 | United States Treasury Notes 2.38% | 0.19% | 2,250,000 |
| 38 | n/a | United States Treasury Notes 0.38% | 0.19% | 2,400,000 |
| 39 | n/a | Fnma Pass-Thru I 2% | 0.18% | 2,272,428 |
| 40 | n/a | Federal Home Loan Mortgage Corporation 3% | 0.18% | 2,137,971 |
| 41 | n/a | United States Treasury Notes 0.63% | 0.18% | 2,425,000 |
| 42 | n/a | Federal Home Loan Mortgage Corporation 1.5% | 0.18% | 2,300,497 |
| 43 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.17% | 2,045,927 |
| 44 | n/a | United States Treasury Notes 2.38% | 0.17% | 2,000,000 |
| 45 | n/a | United States Treasury Notes 2.25% | 0.17% | 2,000,000 |
| 46 | n/a | United States Treasury Notes 0.75% | 0.17% | 2,120,000 |
| 47 | n/a | Fnma Pass-Thru I 2% | 0.17% | 2,088,044 |
| 48 | n/a | Fnma Pass-Thru I 2.5% | 0.16% | 1,958,829 |
| 49 | n/a | United States Treasury Notes 0.13% | 0.16% | 2,000,000 |
| 50 | n/a | Federal Farm Credit Banks 2.02% | 0.16% | 2,000,000 |
| 51 | n/a | United States Treasury Notes 2.13% | 0.16% | 1,923,000 |
| 52 | n/a | Government National Mortgage Association 2% | 0.16% | 1,976,581 |
| 53 | n/a | United States Treasury Notes 2.5% | 0.16% | 1,900,000 |
| 54 | n/a | United States Treasury Notes 1.5% | 0.16% | 2,000,000 |
| 55 | n/a | Federal National Mortgage Association 3.5% | 0.16% | 1,798,478 |
| 56 | n/a | United States Treasury Notes 0.5% | 0.16% | 2,000,000 |
| 57 | n/a | United States Treasury Notes 0.25% | 0.16% | 2,000,000 |
| 58 | n/a | United States Treasury Notes 1.63% | 0.16% | 1,905,000 |
| 59 | n/a | United States Treasury Notes 1.88% | 0.15% | 1,850,000 |
| 60 | n/a | Fnma Pass-Thru I 2% | 0.15% | 1,869,877 |
| 61 | n/a | Government National Mortgage Association 4% | 0.15% | 1,673,380 |
| 62 | n/a | United States Treasury Notes 2% | 0.15% | 1,780,000 |
| 63 | n/a | Fnma Pass-Thru I 1.5% | 0.15% | 1,905,161 |
| 64 | n/a | United States Treasury Notes 2% | 0.15% | 1,785,000 |
| 65 | n/a | Federal National Mortgage Association 2% | 0.14% | 1,778,160 |
| 66 | n/a | Federal Home Loan Mortgage Corporation 3% | 0.13% | 1,585,260 |
| 67 | n/a | United States Treasury Notes 1.5% | 0.13% | 1,615,000 |
| 68 | n/a | United States Treasury Notes 1.5% | 0.13% | 1,624,000 |
| 69 | n/a | United States Treasury Notes 1.25% | 0.13% | 1,605,000 |
| 70 | n/a | United States Treasury Notes 1.88% | 0.13% | 1,570,000 |
| 71 | n/a | Fnma Pass-Thru I 4% | 0.13% | 1,446,693 |
| 72 | n/a | United States Treasury Notes 0.13% | 0.13% | 1,590,000 |
| 73 | n/a | United States Treasury Notes 0.38% | 0.13% | 1,610,000 |
| 74 | n/a | United States Treasury Notes 1.75% | 0.12% | 1,515,000 |
| 75 | n/a | United States Treasury Bonds 3.38% | 0.12% | 1,215,000 |
| 76 | n/a | Federal National Mortgage Association 3% | 0.12% | 1,422,987 |
| 77 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.12% | 1,497,682 |
| 78 | n/a | United States Treasury Notes 0.88% | 0.12% | 1,500,000 |
| 79 | n/a | United States Treasury Notes 1.25% | 0.12% | 1,500,000 |
| 80 | n/a | United States Treasury Notes 0.88% | 0.12% | 1,500,000 |
| 81 | n/a | United States Treasury Notes 1.25% | 0.12% | 1,500,000 |
| 82 | n/a | United States Treasury Notes 1.13% | 0.12% | 1,500,000 |
| 83 | n/a | CVS Health Corp 4.3% | 0.12% | 1,297,000 |
| 84 | n/a | AbbVie Inc. 3.2% | 0.12% | 1,364,000 |
| 85 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.12% | 1,418,894 |
| 86 | n/a | United States Treasury Notes 3.13% | 0.12% | 1,300,000 |
| 87 | n/a | Federal Farm Credit Banks 1.95% | 0.11% | 1,500,000 |
| 88 | n/a | Federal Farm Credit Banks 1.65% | 0.11% | 1,500,000 |
| 89 | n/a | United States Treasury Notes 2.63% | 0.11% | 1,300,000 |
| 90 | n/a | United States Treasury Notes 0.38% | 0.11% | 1,425,000 |
| 91 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 0.11% | 1,400,000 |
| 92 | n/a | United States Treasury Notes 2.13% | 0.11% | 1,340,000 |
| 93 | n/a | United States Treasury Notes 2.25% | 0.11% | 1,310,000 |
| 94 | n/a | United States Treasury Notes 1.88% | 0.11% | 1,325,000 |
| 95 | n/a | United States Treasury Notes 0.13% | 0.11% | 1,350,000 |
| 96 | n/a | Fnma Pass-Thru I 3% | 0.11% | 1,280,494 |
| 97 | n/a | Federal Home Loan Banks 3.25% | 0.11% | 1,200,000 |
| 98 | n/a | United States Treasury Notes 2.88% | 0.10% | 1,210,000 |
| 99 | n/a | Fnma Pass-Thru I 3% | 0.10% | 1,193,545 |
| 100 | n/a | United States Treasury Bonds 1.88% | 0.10% | 1,300,000 |
| 101 | n/a | Fnma Pass-Thru I 3.5% | 0.10% | 1,160,465 |
| 102 | n/a | United States Treasury Notes 2.25% | 0.10% | 1,150,000 |
| 103 | n/a | United States Treasury Bonds 1.63% | 0.10% | 1,350,000 |
| 104 | n/a | United States Treasury Notes 1.63% | 0.10% | 1,170,000 |
| 105 | n/a | United States Treasury Notes 2.75% | 0.10% | 1,135,000 |
| 106 | n/a | Federal National Mortgage Association 3.5% | 0.10% | 1,104,857 |
| 107 | n/a | Federal Home Loan Banks 2.5% | 0.10% | 1,155,848 |
| 108 | n/a | Fnma Pass-Thru I 3.5% | 0.10% | 1,084,211 |
| 109 | T 1.875 02.15.51 | United States Treasury Bonds 1.88% | 0.09% | 1,250,000 |
| 110 | n/a | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.09% | 940,000 |
| 111 | n/a | Bank of America Corporation 2.69% | 0.09% | 1,150,000 |
| 112 | n/a | GE Capital International Funding Company Unlimited Company 4.42% | 0.09% | 970,000 |
| 113 | n/a | Verizon Communications Inc. 2.55% | 0.09% | 1,150,000 |
| 114 | n/a | Federal National Mortgage Association 3.5% | 0.09% | 1,066,215 |
| 115 | n/a | The Boeing Company 5.93% | 0.09% | 842,000 |
| 116 | n/a | United States Treasury Bonds 2.25% | 0.09% | 1,110,000 |
| 117 | n/a | United States Treasury Notes 0.13% | 0.09% | 1,140,000 |
| 118 | n/a | United States Treasury Notes 1.88% | 0.09% | 1,100,000 |
| 119 | n/a | United States Treasury Notes 1.38% | 0.09% | 1,104,000 |
| 120 | n/a | United States Treasury Bonds 3.13% | 0.09% | 925,000 |
| 121 | n/a | United States Treasury Notes 0.13% | 0.09% | 1,100,000 |
| 122 | n/a | Fnma Pass-Thru I 2% | 0.09% | 1,097,271 |
| 123 | n/a | United States Treasury Notes 2.88% | 0.09% | 1,000,000 |
| 124 | n/a | United States Treasury Notes 2.88% | 0.09% | 1,000,000 |
| 125 | n/a | United States Treasury Bonds 1.38% | 0.09% | 1,305,000 |
| 126 | n/a | T-Mobile USA, Inc. 3.88% | 0.09% | 1,000,000 |
| 127 | n/a | AT&T Inc 3.65% | 0.09% | 1,109,000 |
| 128 | n/a | United States Treasury Notes 2.75% | 0.09% | 1,000,000 |
| 129 | n/a | Cigna Corporation 4.38% | 0.09% | 941,000 |
| 130 | n/a | Fnma Pass-Thru I 4% | 0.09% | 975,056 |
| 131 | n/a | Fnma Pass-Thru I 3% | 0.08% | 994,419 |
| 132 | n/a | Bank of America Corporation 2.5% | 0.08% | 1,052,000 |
| 133 | n/a | United States Treasury Bonds 2.25% | 0.08% | 1,025,000 |
| 134 | n/a | Fnma Pass-Thru I 3% | 0.08% | 991,223 |
| 135 | n/a | United States Treasury Notes 2.13% | 0.08% | 1,000,000 |
| 136 | n/a | United States Treasury Bonds 3% | 0.08% | 890,000 |
| 137 | n/a | United States Treasury Notes 2.38% | 0.08% | 1,000,000 |
| 138 | n/a | United States Treasury Notes 2.25% | 0.08% | 1,000,000 |
| 139 | n/a | United States Treasury Notes 2% | 0.08% | 1,000,000 |
| 140 | n/a | Fnma Pass-Thru I 2% | 0.08% | 1,041,456 |
| 141 | n/a | Fnma Pass-Thru I 3% | 0.08% | 991,748 |
| 142 | n/a | Federal Home Loan Mortgage Corporation 3% | 0.08% | 993,276 |
| 143 | n/a | United States Treasury Notes 1.75% | 0.08% | 1,000,000 |
| 144 | n/a | United States Treasury Notes 1.75% | 0.08% | 1,000,000 |
| 145 | n/a | Fnma Pass-Thru I 3% | 0.08% | 972,262 |
| 146 | n/a | United States Treasury Notes 1.5% | 0.08% | 1,000,000 |
| 147 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.08% | 994,569 |
| 148 | n/a | United States Treasury Notes 2.25% | 0.08% | 972,000 |
| 149 | n/a | Government National Mortgage Association 2.5% | 0.08% | 987,913 |
| 150 | n/a | Government National Mortgage Association 2.5% | 0.08% | 986,842 |
| 151 | n/a | Fnma Pass-Thru I 3.5% | 0.08% | 933,335 |
| 152 | n/a | Bank of America Corporation 4.18% | 0.08% | 909,000 |
| 153 | n/a | United States Treasury Notes 0.13% | 0.08% | 1,000,000 |
| 154 | n/a | United States Treasury Notes 2% | 0.08% | 964,000 |
| 155 | n/a | Fnma Pass-Thru I 2% | 0.08% | 998,461 |
| 156 | n/a | United States Treasury Notes 1.5% | 0.08% | 975,000 |
| 157 | n/a | United States Treasury Notes 0.13% | 0.08% | 1,000,000 |
| 158 | n/a | United States Treasury Notes 0.13% | 0.08% | 1,000,000 |
| 159 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.08% | 1,000,000 |
| 160 | n/a | United States Treasury Notes 0.13% | 0.08% | 1,000,000 |
| 161 | n/a | United States Treasury Notes 0.38% | 0.08% | 1,000,000 |
| 162 | n/a | United States Treasury Notes 0.25% | 0.08% | 1,000,000 |
| 163 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.08% | 992,875 |
| 164 | n/a | United States Treasury Notes 1.25% | 0.08% | 1,000,000 |
| 165 | n/a | United States Treasury Notes 1.38% | 0.08% | 970,000 |
| 166 | n/a | United States Treasury Notes 1.13% | 0.08% | 1,000,000 |
| 167 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.08% | 946,647 |
| 168 | n/a | United States Treasury Notes 1.88% | 0.08% | 950,000 |
| 169 | n/a | Fnma Pass-Thru I 3% | 0.08% | 925,506 |
| 170 | n/a | Government National Mortgage Association 2% | 0.08% | 957,185 |
| 171 | n/a | Federal Home Loan Mortgage Corporation 1.5% | 0.08% | 997,842 |
| 172 | n/a | United States Treasury Bonds 3% | 0.08% | 820,000 |
| 173 | n/a | Fnma Pass-Thru I 2% | 0.08% | 952,576 |
| 174 | n/a | Fnma Pass-Thru I 2% | 0.08% | 953,825 |
| 175 | n/a | Fnma Pass-Thru I 1.5% | 0.08% | 985,626 |
| 176 | n/a | United States Treasury Bonds 2.38% | 0.08% | 900,000 |
| 177 | n/a | Federal National Mortgage Association 3% | 0.08% | 907,749 |
| 178 | n/a | United States Treasury Notes 0.38% | 0.08% | 1,000,000 |
| 179 | n/a | United States Treasury Notes 0.25% | 0.08% | 972,000 |
| 180 | n/a | Fnma Pass-Thru I 3.5% | 0.08% | 884,431 |
| 181 | n/a | AbbVie Inc. 4.25% | 0.08% | 800,000 |
| 182 | n/a | Fnma Pass-Thru I 2.5% | 0.08% | 897,941 |
| 183 | n/a | AT&T Inc 3.8% | 0.08% | 922,000 |
| 184 | n/a | United States Treasury Notes 2.13% | 0.07% | 894,000 |
| 185 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.07% | 933,904 |
| 186 | n/a | United States Treasury Bonds 2.25% | 0.07% | 900,000 |
| 187 | n/a | Fnma Pass-Thru I 2% | 0.07% | 921,900 |
| 188 | n/a | Federal Home Loan Mortgage Corporation 4.5% | 0.07% | 836,949 |
| 189 | n/a | Fnma Pass-Thru I 3% | 0.07% | 852,588 |
| 190 | n/a | Fnma Pass-Thru I 3.5% | 0.07% | 845,141 |
| 191 | n/a | Fnma Pass-Thru I 3% | 0.07% | 851,377 |
| 192 | n/a | Fnma Pass-Thru I 3% | 0.07% | 852,335 |
| 193 | n/a | The Boeing Company 5.71% | 0.07% | 700,000 |
| 194 | n/a | United States Treasury Bonds 4.5% | 0.07% | 655,000 |
| 195 | n/a | General Motors Company 6.6% | 0.07% | 660,000 |
| 196 | n/a | Fnma Pass-Thru I 2.5% | 0.07% | 856,954 |
| 197 | n/a | Philippines (Republic Of) 3.7% | 0.07% | 830,000 |
| 198 | n/a | Wells Fargo & Company 4.15% | 0.07% | 784,000 |
| 199 | n/a | Federal National Mortgage Association 3% | 0.07% | 823,987 |
| 200 | n/a | United States Treasury Notes 2.25% | 0.07% | 835,000 |
As of Oct 21, 2021