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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.SymbolCompany Name% AssetsShares
1n/aCiti Tri Party Repo Wisdom Tree13.76%170,710,000
2n/aFederal National Mortgage Association 2%5.11%63,825,000
3n/aFederal National Mortgage Association 2.5%3.14%38,150,000
4n/aFederal Home Loan Mortgage Corporation 6.25%1.51%13,109,000
5n/aGovernment National Mortgage Association 2.5%1.38%16,775,000
6n/aGovernment National Mortgage Association 2%1.24%15,300,000
7n/aGovernment National Mortgage Association 3%1.18%14,150,000
8n/aGovernment National Mortgage Association 3.5%0.98%11,625,000
9n/aTennessee Valley Authority 5.25%0.93%8,276,000
10n/aFederal Home Loan Banks 5.5%0.69%5,950,000
11n/aFederal Home Loan Mortgage Corporation 6.75%0.63%5,500,000
12n/aFederal National Mortgage Association 1.5%0.61%7,925,000
13n/aTennessee Valley Authority 3.5%0.51%5,519,000
14n/aTennessee Valley Authority 5.88%0.50%4,300,000
15n/aTennessee Valley Authority 5.38%0.49%3,790,000
16n/aFederal National Mortgage Association 5.63%0.42%3,495,000
17n/aTennessee Valley Authority 4.25%0.37%3,350,000
18n/aTennessee Valley Authority 4.7%0.35%3,450,000
19n/aTennessee Valley Authority 4.63%0.32%2,700,000
20n/aUnited States Treasury Notes 0.88%0.30%3,960,000
21n/aUnited States Treasury Notes 1.63%0.29%3,650,000
22n/aFnma Pass-Thru I 2.5%0.27%3,253,558
23T 1.125 02.15.31United States Treasury Notes 1.13%0.27%3,445,000
24n/aGovernment National Mortgage Association 4%0.25%2,900,000
25n/aUnited States Treasury Notes 0.63%0.24%3,200,000
26n/aUnited States Treasury Notes 1.25%0.23%3,000,000
27n/aTennessee Valley Authority 4.88%0.23%1,995,000
28n/aTennessee Valley Authority 5.5%0.23%2,000,000
29n/aTennessee Valley Authority 4.65%0.23%2,200,000
30n/aFnma Pass-Thru I 2%0.22%2,769,463
31n/aFederal National Mortgage Association 6.63%0.22%1,945,000
32n/aFnma Pass-Thru I 2%0.22%2,715,085
33n/aGovernment National Mortgage Association 4.5%0.20%2,300,000
34n/aUnited States Treasury Notes 0.75%0.20%2,500,000
35n/aFnma Pass-Thru I 2.5%0.20%2,364,625
36n/aFnma Pass-Thru I 2.5%0.19%2,312,290
37T 2.375 08.15.24United States Treasury Notes 2.38%0.19%2,250,000
38n/aUnited States Treasury Notes 0.38%0.19%2,400,000
39n/aFnma Pass-Thru I 2%0.18%2,272,428
40n/aFederal Home Loan Mortgage Corporation 3%0.18%2,137,971
41n/aUnited States Treasury Notes 0.63%0.18%2,425,000
42n/aFederal Home Loan Mortgage Corporation 1.5%0.18%2,300,497
43n/aFederal Home Loan Mortgage Corporation 2.5%0.17%2,045,927
44n/aUnited States Treasury Notes 2.38%0.17%2,000,000
45n/aUnited States Treasury Notes 2.25%0.17%2,000,000
46n/aUnited States Treasury Notes 0.75%0.17%2,120,000
47n/aFnma Pass-Thru I 2%0.17%2,088,044
48n/aFnma Pass-Thru I 2.5%0.16%1,958,829
49n/aUnited States Treasury Notes 0.13%0.16%2,000,000
50n/aFederal Farm Credit Banks 2.02%0.16%2,000,000
51n/aUnited States Treasury Notes 2.13%0.16%1,923,000
52n/aGovernment National Mortgage Association 2%0.16%1,976,581
53n/aUnited States Treasury Notes 2.5%0.16%1,900,000
54n/aUnited States Treasury Notes 1.5%0.16%2,000,000
55n/aFederal National Mortgage Association 3.5%0.16%1,798,478
56n/aUnited States Treasury Notes 0.5%0.16%2,000,000
57n/aUnited States Treasury Notes 0.25%0.16%2,000,000
58n/aUnited States Treasury Notes 1.63%0.16%1,905,000
59n/aUnited States Treasury Notes 1.88%0.15%1,850,000
60n/aFnma Pass-Thru I 2%0.15%1,869,877
61n/aGovernment National Mortgage Association 4%0.15%1,673,380
62n/aUnited States Treasury Notes 2%0.15%1,780,000
63n/aFnma Pass-Thru I 1.5%0.15%1,905,161
64n/aUnited States Treasury Notes 2%0.15%1,785,000
65n/aFederal National Mortgage Association 2%0.14%1,778,160
66n/aFederal Home Loan Mortgage Corporation 3%0.13%1,585,260
67n/aUnited States Treasury Notes 1.5%0.13%1,615,000
68n/aUnited States Treasury Notes 1.5%0.13%1,624,000
69n/aUnited States Treasury Notes 1.25%0.13%1,605,000
70n/aUnited States Treasury Notes 1.88%0.13%1,570,000
71n/aFnma Pass-Thru I 4%0.13%1,446,693
72n/aUnited States Treasury Notes 0.13%0.13%1,590,000
73n/aUnited States Treasury Notes 0.38%0.13%1,610,000
74n/aUnited States Treasury Notes 1.75%0.12%1,515,000
75n/aUnited States Treasury Bonds 3.38%0.12%1,215,000
76n/aFederal National Mortgage Association 3%0.12%1,422,987
77n/aFederal Home Loan Mortgage Corporation 2%0.12%1,497,682
78n/aUnited States Treasury Notes 0.88%0.12%1,500,000
79n/aUnited States Treasury Notes 1.25%0.12%1,500,000
80n/aUnited States Treasury Notes 0.88%0.12%1,500,000
81n/aUnited States Treasury Notes 1.25%0.12%1,500,000
82n/aUnited States Treasury Notes 1.13%0.12%1,500,000
83n/aCVS Health Corp 4.3%0.12%1,297,000
84n/aAbbVie Inc. 3.2%0.12%1,364,000
85n/aFederal Home Loan Mortgage Corporation 2.5%0.12%1,418,894
86n/aUnited States Treasury Notes 3.13%0.12%1,300,000
87n/aFederal Farm Credit Banks 1.95%0.11%1,500,000
88n/aFederal Farm Credit Banks 1.65%0.11%1,500,000
89n/aUnited States Treasury Notes 2.63%0.11%1,300,000
90n/aUnited States Treasury Notes 0.38%0.11%1,425,000
91T 0.75 04.30.26United States Treasury Notes 0.75%0.11%1,400,000
92n/aUnited States Treasury Notes 2.13%0.11%1,340,000
93n/aUnited States Treasury Notes 2.25%0.11%1,310,000
94n/aUnited States Treasury Notes 1.88%0.11%1,325,000
95n/aUnited States Treasury Notes 0.13%0.11%1,350,000
96n/aFnma Pass-Thru I 3%0.11%1,280,494
97n/aFederal Home Loan Banks 3.25%0.11%1,200,000
98n/aUnited States Treasury Notes 2.88%0.10%1,210,000
99n/aFnma Pass-Thru I 3%0.10%1,193,545
100n/aUnited States Treasury Bonds 1.88%0.10%1,300,000
101n/aFnma Pass-Thru I 3.5%0.10%1,160,465
102n/aUnited States Treasury Notes 2.25%0.10%1,150,000
103n/aUnited States Treasury Bonds 1.63%0.10%1,350,000
104n/aUnited States Treasury Notes 1.63%0.10%1,170,000
105n/aUnited States Treasury Notes 2.75%0.10%1,135,000
106n/aFederal National Mortgage Association 3.5%0.10%1,104,857
107n/aFederal Home Loan Banks 2.5%0.10%1,155,848
108n/aFnma Pass-Thru I 3.5%0.10%1,084,211
109T 1.875 02.15.51United States Treasury Bonds 1.88%0.09%1,250,000
110n/aAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.09%940,000
111n/aBank of America Corporation 2.69%0.09%1,150,000
112n/aGE Capital International Funding Company Unlimited Company 4.42%0.09%970,000
113n/aVerizon Communications Inc. 2.55%0.09%1,150,000
114n/aFederal National Mortgage Association 3.5%0.09%1,066,215
115n/aThe Boeing Company 5.93%0.09%842,000
116n/aUnited States Treasury Bonds 2.25%0.09%1,110,000
117n/aUnited States Treasury Notes 0.13%0.09%1,140,000
118n/aUnited States Treasury Notes 1.88%0.09%1,100,000
119n/aUnited States Treasury Notes 1.38%0.09%1,104,000
120n/aUnited States Treasury Bonds 3.13%0.09%925,000
121n/aUnited States Treasury Notes 0.13%0.09%1,100,000
122n/aFnma Pass-Thru I 2%0.09%1,097,271
123n/aUnited States Treasury Notes 2.88%0.09%1,000,000
124n/aUnited States Treasury Notes 2.88%0.09%1,000,000
125n/aUnited States Treasury Bonds 1.38%0.09%1,305,000
126n/aT-Mobile USA, Inc. 3.88%0.09%1,000,000
127n/aAT&T Inc 3.65%0.09%1,109,000
128n/aUnited States Treasury Notes 2.75%0.09%1,000,000
129n/aCigna Corporation 4.38%0.09%941,000
130n/aFnma Pass-Thru I 4%0.09%975,056
131n/aFnma Pass-Thru I 3%0.08%994,419
132n/aBank of America Corporation 2.5%0.08%1,052,000
133n/aUnited States Treasury Bonds 2.25%0.08%1,025,000
134n/aFnma Pass-Thru I 3%0.08%991,223
135n/aUnited States Treasury Notes 2.13%0.08%1,000,000
136n/aUnited States Treasury Bonds 3%0.08%890,000
137n/aUnited States Treasury Notes 2.38%0.08%1,000,000
138n/aUnited States Treasury Notes 2.25%0.08%1,000,000
139n/aUnited States Treasury Notes 2%0.08%1,000,000
140n/aFnma Pass-Thru I 2%0.08%1,041,456
141n/aFnma Pass-Thru I 3%0.08%991,748
142n/aFederal Home Loan Mortgage Corporation 3%0.08%993,276
143n/aUnited States Treasury Notes 1.75%0.08%1,000,000
144n/aUnited States Treasury Notes 1.75%0.08%1,000,000
145n/aFnma Pass-Thru I 3%0.08%972,262
146n/aUnited States Treasury Notes 1.5%0.08%1,000,000
147n/aFederal Home Loan Mortgage Corporation 2.5%0.08%994,569
148n/aUnited States Treasury Notes 2.25%0.08%972,000
149n/aGovernment National Mortgage Association 2.5%0.08%987,913
150n/aGovernment National Mortgage Association 2.5%0.08%986,842
151n/aFnma Pass-Thru I 3.5%0.08%933,335
152n/aBank of America Corporation 4.18%0.08%909,000
153n/aUnited States Treasury Notes 0.13%0.08%1,000,000
154n/aUnited States Treasury Notes 2%0.08%964,000
155n/aFnma Pass-Thru I 2%0.08%998,461
156n/aUnited States Treasury Notes 1.5%0.08%975,000
157n/aUnited States Treasury Notes 0.13%0.08%1,000,000
158n/aUnited States Treasury Notes 0.13%0.08%1,000,000
159n/aFederal Home Loan Mortgage Corporation 2%0.08%1,000,000
160n/aUnited States Treasury Notes 0.13%0.08%1,000,000
161n/aUnited States Treasury Notes 0.38%0.08%1,000,000
162n/aUnited States Treasury Notes 0.25%0.08%1,000,000
163n/aFederal Home Loan Mortgage Corporation 2%0.08%992,875
164n/aUnited States Treasury Notes 1.25%0.08%1,000,000
165n/aUnited States Treasury Notes 1.38%0.08%970,000
166n/aUnited States Treasury Notes 1.13%0.08%1,000,000
167n/aFederal Home Loan Mortgage Corporation 2.5%0.08%946,647
168n/aUnited States Treasury Notes 1.88%0.08%950,000
169n/aFnma Pass-Thru I 3%0.08%925,506
170n/aGovernment National Mortgage Association 2%0.08%957,185
171n/aFederal Home Loan Mortgage Corporation 1.5%0.08%997,842
172n/aUnited States Treasury Bonds 3%0.08%820,000
173n/aFnma Pass-Thru I 2%0.08%952,576
174n/aFnma Pass-Thru I 2%0.08%953,825
175n/aFnma Pass-Thru I 1.5%0.08%985,626
176n/aUnited States Treasury Bonds 2.38%0.08%900,000
177n/aFederal National Mortgage Association 3%0.08%907,749
178n/aUnited States Treasury Notes 0.38%0.08%1,000,000
179n/aUnited States Treasury Notes 0.25%0.08%972,000
180n/aFnma Pass-Thru I 3.5%0.08%884,431
181n/aAbbVie Inc. 4.25%0.08%800,000
182n/aFnma Pass-Thru I 2.5%0.08%897,941
183n/aAT&T Inc 3.8%0.08%922,000
184n/aUnited States Treasury Notes 2.13%0.07%894,000
185n/aFederal Home Loan Mortgage Corporation 2%0.07%933,904
186n/aUnited States Treasury Bonds 2.25%0.07%900,000
187n/aFnma Pass-Thru I 2%0.07%921,900
188n/aFederal Home Loan Mortgage Corporation 4.5%0.07%836,949
189n/aFnma Pass-Thru I 3%0.07%852,588
190n/aFnma Pass-Thru I 3.5%0.07%845,141
191n/aFnma Pass-Thru I 3%0.07%851,377
192n/aFnma Pass-Thru I 3%0.07%852,335
193n/aThe Boeing Company 5.71%0.07%700,000
194n/aUnited States Treasury Bonds 4.5%0.07%655,000
195n/aGeneral Motors Company 6.6%0.07%660,000
196n/aFnma Pass-Thru I 2.5%0.07%856,954
197n/aPhilippines (Republic Of) 3.7%0.07%830,000
198n/aWells Fargo & Company 4.15%0.07%784,000
199n/aFederal National Mortgage Association 3%0.07%823,987
200n/aUnited States Treasury Notes 2.25%0.07%835,000
As of Oct 21, 2021

Showing 200 of 2510 holdings

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