WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

AGGY Holdings Information

AGGY has a total of 2,646 holdings and mostly holds bonds from the United States. The top 10 holdings account for 6.23% of the fund's assets.

• Holdings Count: 2,646
• Total Assets: $829.69M
• Top 10 Percentage: 6.23%
• Asset Class: Fixed Income
• Sector: Bonds
• Region: North America

Holdings List

As of Nov 28, 2022

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No.	Symbol	Name	% Weight	Shares
1	n/a	Citi Tri Party Repo Wisdom Tree	1.77%	15,700,000
2	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.86%	7,131,000
3	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	0.81%	6,500,000
4	TVA 5.88 04.01.36	Tennessee Valley Authority 5.88%	0.55%	4,350,000
5	TVA 5.375 04.01.56	Tennessee Valley Authority 5.38%	0.41%	3,297,000
6	G2SF 3 12.11	Government National Mortgage Association 3%	0.40%	3,900,000
7	TVA 4.7 07.15.33 B	Tennessee Valley Authority 4.7%	0.40%	3,450,000
8	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.63%	0.36%	2,830,000
9	FR SD8177	Federal Home Loan Mortgage Corporation 2%	0.34%	3,648,045
10	G2 MA7135	Government National Mortgage Association 2%	0.34%	3,473,491
11	TVA 3.5 12.15.42	Tennessee Valley Authority 3.5%	0.33%	3,519,000
12	G2SF 3.5 12.11	Government National Mortgage Association 3.5%	0.32%	3,100,000
13	FR SD8147	Federal Home Loan Mortgage Corporation 2.5%	0.31%	3,215,387
14	FR SD8128	Federal Home Loan Mortgage Corporation 2%	0.31%	3,309,587
15	TVA 4.25 09.15.65	Tennessee Valley Authority 4.25%	0.31%	3,000,000
16	TVA 4.625 09.15.60	Tennessee Valley Authority 4.63%	0.30%	2,760,000
17	FHLMC 6.75 03.15.31	Federal Home Loan Mortgage Corporation 6.75%	0.30%	2,250,000
18	FN MA4256	Federal National Mortgage Association 2.5%	0.30%	3,074,253
19	G2 MA7704	Government National Mortgage Association 2%	0.29%	3,004,137
20	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	0.27%	2,475,000
21	FN CB2755	Fnma Pass-Thru I 3%	0.26%	2,608,128
22	FNA 2020-M1 A2	Federal National Mortgage Association 2.44%	0.26%	2,600,000
23	TVA 4.65 06.15.35	Tennessee Valley Authority 4.65%	0.26%	2,250,000
24	TVA 5.5 06.15.38	Tennessee Valley Authority 5.5%	0.25%	2,000,000
25	FN BU7103	Fnma Pass-Thru I 2%	0.25%	2,639,162
26	G2 MA7471	Government National Mortgage Association 2%	0.24%	2,476,245
27	FN FM4969	Fnma Pass-Thru I 2%	0.23%	2,505,005
28	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	0.23%	2,425,000
29	FN BQ3004	Fnma Pass-Thru I 2%	0.23%	2,500,640
30	FR RA6621	Federal Home Loan Mortgage Corporation 2.5%	0.23%	2,402,481
31	FN CB0153	Fnma Pass-Thru I 2%	0.23%	2,456,250
32	TVA 4.875 01.15.48	Tennessee Valley Authority 4.88%	0.23%	1,995,000
33	G2SF 5 12.11	Government National Mortgage Association 5%	0.22%	2,000,000
34	FN BQ3022	Fnma Pass-Thru I 2%	0.22%	2,383,627
35	FN BR0948	Fnma Pass-Thru I 2%	0.22%	2,389,793
36	T 1 12.15.24	United States Treasury Notes 1%	0.22%	2,100,000
37	T 0.375 09.15.24	United States Treasury Notes 0.38%	0.22%	2,100,000
38	G2 MA6994	Government National Mortgage Association 2%	0.22%	2,276,975
39	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.22%	2,000,000
40	T 1.625 05.15.31	United States Treasury Notes 1.63%	0.22%	2,250,000
41	FNCL 5 12.11	Federal National Mortgage Association 5%	0.22%	1,925,000
42	FN FM7581	Fnma Pass-Thru I 2%	0.21%	2,292,311
43	FNA 2019-M5 A2	Federal National Mortgage Association 3.27%	0.21%	2,000,000
44	G2 MA7649	Government National Mortgage Association 2.5%	0.21%	2,126,066
45	FN MA4466	Federal National Mortgage Association 2.5%	0.21%	2,163,319
46	T 2.5 05.15.24	United States Treasury Notes 2.5%	0.21%	1,900,000
47	FN MA4119	Federal National Mortgage Association 2%	0.21%	2,206,353
48	G2 MA7826	Government National Mortgage Association 2%	0.21%	2,139,499
49	FN FS1103	Fnma Pass-Thru I 2%	0.21%	2,199,305
50	FHMS K095 A2	Federal Home Loan Mortgage Corporation 2.79%	0.21%	2,000,000
51	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.20%	2,000,000
52	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.20%	1,850,000
53	G2 MA7767	Government National Mortgage Association 2.5%	0.20%	2,021,082
54	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.20%	1,972,000
55	FN CA5701	Fnma Pass-Thru I 2.5%	0.20%	2,039,065
56	FN FM7409	Fnma Pass-Thru I 2.5%	0.20%	2,065,150
57	G2 MA7828	Government National Mortgage Association 3%	0.20%	1,933,770
58	G2 MA7136	Government National Mortgage Association 2.5%	0.20%	1,980,449
59	FNCL 2 12.13	Federal National Mortgage Association 2%	0.20%	2,125,000
60	T 1.5 02.29.24	United States Treasury Notes 1.5%	0.19%	1,800,000
61	FHMS K106 A2	Federal Home Loan Mortgage Corporation 2.07%	0.19%	2,000,000
62	BANK 2019-BN20 A2	BANK 2019-BNK20 2.76%	0.19%	1,993,333
63	G2 MA6218	Government National Mortgage Association 3%	0.19%	1,847,778
64	FHMS K073 A2	Federal Home Loan Mortgage Corporation 3.35%	0.19%	1,750,000
65	FN MA4209	Federal National Mortgage Association 1.5%	0.19%	2,134,233
66	FNCL 3 12.11	Federal National Mortgage Association 3%	0.19%	1,875,000
67	G2 MA6865	Government National Mortgage Association 2.5%	0.19%	1,874,934
68	FFCB 2.02 04.01.31	Federal Farm Credit Banks 2.02%	0.19%	2,000,000
69	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corporation 6.25%	0.18%	1,379,000
70	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.18%	1,715,000
71	FN CA8933	Fnma Pass-Thru I 2%	0.18%	1,927,998
72	FN BT0240	Fnma Pass-Thru I 2%	0.18%	1,932,492
73	FR SD8098	Federal Home Loan Mortgage Corporation 2%	0.18%	1,913,486
74	T 2 06.30.24	United States Treasury Notes 2%	0.18%	1,644,000
75	FN BT6809	Fnma Pass-Thru I 2%	0.18%	1,904,285
76	G2 MA4005	Government National Mortgage Association 4%	0.18%	1,609,414
77	FN MA4182	Federal National Mortgage Association 2%	0.18%	1,879,232
78	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.17%	1,746,400
79	FR QC9156	Federal Home Loan Mortgage Corporation 2.5%	0.17%	1,800,351
80	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.17%	1,715,000
81	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.17%	1,870,000
82	T 0.125 02.15.24	United States Treasury Notes 0.13%	0.17%	1,590,000
83	T 0.25 06.30.25	United States Treasury Notes 0.25%	0.17%	1,650,000
84	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.17%	1,624,000
85	FR ZS8009	Federal Home Loan Mortgage Corporation 3%	0.17%	1,549,218
86	AMXCA 2021-1 A	American Express Credit Account Master Trust 0.9%	0.16%	1,570,000
87	FN FM5044	Fnma Pass-Thru I 2%	0.16%	1,749,062
88	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.16%	1,875,000
89	G2 MA7311	Government National Mortgage Association 2%	0.16%	1,683,659
90	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.16%	1,735,000
91	G2 MA7052	Government National Mortgage Association 2.5%	0.16%	1,606,291
92	FR ZS8562	Federal Home Loan Mortgage Corporation 2.5%	0.16%	1,488,517
93	G2SF 4 12.11	Government National Mortgage Association 4%	0.16%	1,475,000
94	T 2.5 04.30.24	United States Treasury Notes 2.5%	0.16%	1,450,000
95	G2 MA6709	Government National Mortgage Association 2.5%	0.16%	1,589,549
96	T 0.25 06.15.24	United States Treasury Notes 0.25%	0.16%	1,500,000
97	T 0.375 07.15.24	United States Treasury Notes 0.38%	0.16%	1,500,000
98	WFCM 2016-C35 A4	Wells Fargo Commercial Mortgage Trust 2.93%	0.16%	1,525,000
99	FN CB3630	Fnma Pass-Thru I 4%	0.16%	1,456,351
100	TAOT 2021-B A4	TOYOTA AUTO RECEIVABLES OWNER TRUST 0.53%	0.15%	1,500,000
101	FHMS K127 A2	Federal Home Loan Mortgage Corporation 2.11%	0.15%	1,600,000
102	T 2.375 08.15.24	United States Treasury Notes 2.38%	0.15%	1,400,000
103	FN BU1062	Fnma Pass-Thru I 2.5%	0.15%	1,573,049
104	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	0.15%	1,375,000
105	T 0.875 06.30.26	United States Treasury Notes 0.88%	0.15%	1,500,000
106	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.15%	1,500,000
107	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.15%	1,500,000
108	T 1.125 02.15.31	United States Treasury Notes 1.13%	0.15%	1,595,000
109	T 3 08.15.48	United States Treasury Bonds 3%	0.15%	1,545,000
110	T 2.125 05.15.25	United States Treasury Notes 2.13%	0.15%	1,375,000
111	FN BM4031	Federal National Mortgage Association 3.5%	0.15%	1,381,407
112	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.15%	1,500,000
113	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.15%	1,500,000
114	FN FM9673	Fnma Pass-Thru I 3.5%	0.14%	1,373,004
115	G2 MA7881	Government National Mortgage Association 2.5%	0.14%	1,451,411
116	T 0.375 11.30.25	United States Treasury Notes 0.38%	0.14%	1,425,000
117	T 0.625 10.15.24	United States Treasury Notes 0.63%	0.14%	1,355,000
118	T 2.75 02.15.24	United States Treasury Notes 2.75%	0.14%	1,285,000
119	FN BP5878	Fnma Pass-Thru I 2.5%	0.14%	1,455,593
120	T 1.125 01.15.25	United States Treasury Notes 1.13%	0.14%	1,345,000
121	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.14%	1,400,000
122	T 2.625 04.15.25	United States Treasury Notes 2.63%	0.14%	1,300,000
123	T 0.375 12.31.25	United States Treasury Notes 0.38%	0.14%	1,400,000
124	T 3.125 11.15.28	United States Treasury Notes 3.13%	0.14%	1,300,000
125	T 1.5 02.15.25	United States Treasury Notes 1.5%	0.14%	1,325,000
126	G2 MA7766	Government National Mortgage Association 2%	0.14%	1,454,812
127	FN BO4657	Fnma Pass-Thru I 2.5%	0.14%	1,433,103
128	FR SD8176	Federal Home Loan Mortgage Corporation 1.5%	0.14%	1,586,108
129	FN MA4208	Federal National Mortgage Association 2%	0.14%	1,488,233
130	FN FM8745	Fnma Pass-Thru I 2.5%	0.14%	1,431,454
131	G2 MA7706	Government National Mortgage Association 3%	0.14%	1,340,067
132	G2 MA7472	Government National Mortgage Association 2.5%	0.14%	1,376,469
133	VWALT 2022-A A4	VOLKSWAGEN AUTO LEASE TRUST 2022-A 3.65%	0.14%	1,250,000
134	T 0.75 11.15.24	United States Treasury Notes 0.75%	0.14%	1,300,000
135	GMCAR 2022-3 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.71%	0.14%	1,250,000
136	DROCK 2022-1 A	Barclays Dryrock Issuance Trust 3.07%	0.13%	1,250,000
137	T 0.375 04.30.25	United States Treasury Notes 0.38%	0.13%	1,308,000
138	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.13%	1,250,000
139	FN FS1621	Fnma Pass-Thru I 2%	0.13%	1,437,703
140	FN CB1131	Fnma Pass-Thru I 2.5%	0.13%	1,377,379
141	FN FM2881	Fnma Pass-Thru I 2.5%	0.13%	1,366,528
142	FN MA4437	Federal National Mortgage Association 2%	0.13%	1,428,571
143	FR SD8113	Federal Home Loan Mortgage Corporation 2%	0.13%	1,423,756
144	T 0.5 03.31.25	United States Treasury Notes 0.5%	0.13%	1,275,000
145	FN FS0547	Fnma Pass-Thru I 2.5%	0.13%	1,352,404
146	FR RA3575	Federal Home Loan Mortgage Corporation 2%	0.13%	1,395,579
147	T 0.75 12.31.23	United States Treasury Notes 0.75%	0.13%	1,200,000
148	FN FM8114	Fnma Pass-Thru I 2%	0.13%	1,395,717
149	T 1.875 02.28.27	United States Treasury Notes 1.88%	0.13%	1,250,000
150	G2 MA6820	Government National Mortgage Association 3%	0.13%	1,254,732
151	FN CA8005	Fnma Pass-Thru I 1.5%	0.13%	1,468,484
152	T 1.625 08.15.29	United States Treasury Notes 1.63%	0.13%	1,305,000
153	T 1.25 08.31.24	United States Treasury Notes 1.25%	0.13%	1,205,000
154	FR SD1011	Federal Home Loan Mortgage Corporation 2.5%	0.13%	1,325,148
155	T 1.375 01.31.25	United States Treasury Notes 1.38%	0.13%	1,204,000
156	T 0.375 08.15.24	United States Treasury Notes 0.38%	0.13%	1,200,000
157	T 2.5 05.31.24	United States Treasury Notes 2.5%	0.13%	1,150,000
158	BACCT 2022-A1 A1	BA Credit Card Trust 3.53%	0.13%	1,150,000
159	FN MA4281	Federal National Mortgage Association 2%	0.13%	1,342,070
160	FR RA5258	Federal Home Loan Mortgage Corporation 2%	0.12%	1,343,353
161	T 2.25 11.15.24	United States Treasury Notes 2.25%	0.12%	1,150,000
162	T 2.375 03.31.29	United States Treasury Notes 2.38%	0.12%	1,200,000
163	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.12%	1,190,000
164	T 2 02.15.25	United States Treasury Notes 2%	0.12%	1,150,000
165	T 5.375 02.15.31	United States Treasury Bonds 5.38%	0.12%	980,000
166	FR ZS8682	Federal Home Loan Mortgage Corporation 3%	0.12%	1,142,996
167	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.12%	1,150,000
168	T 0.25 07.31.25	United States Treasury Notes 0.25%	0.12%	1,200,000
169	T 1.625 05.15.26	United States Treasury Notes 1.63%	0.12%	1,170,000
170	CARMX 2022-3 A3	CARMAX AUTO OWNER TRUST 2022-3 3.97%	0.12%	1,095,000
171	T 0.375 07.31.27	United States Treasury Notes 0.38%	0.12%	1,245,000
172	G2 MA7648	Government National Mortgage Association 2%	0.12%	1,236,354
173	G2 MA4962	Government National Mortgage Association 3.5%	0.12%	1,109,966
174	T 1.875 08.31.24	United States Treasury Notes 1.88%	0.12%	1,100,000
175	T 1.75 07.31.24	United States Treasury Notes 1.75%	0.12%	1,100,000
176	FFCB 1.65 07.23.35	Federal Farm Credit Banks 1.65%	0.12%	1,500,000
177	T 1.5 10.31.24	United States Treasury Notes 1.5%	0.12%	1,100,000
178	COMET 2021-A2 A2	Capital One Multi Asset Execution Trust 1.39%	0.12%	1,250,000
179	T 2.875 05.15.28	United States Treasury Notes 2.88%	0.12%	1,090,000
180	FHMS K145 A2	Federal Home Loan Mortgage Corporation 2.58%	0.12%	1,200,000
181	T 0.25 05.15.24	United States Treasury Notes 0.25%	0.12%	1,100,000
182	G2 MA7705	Government National Mortgage Association 2.5%	0.11%	1,145,306
183	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.11%	1,120,000
184	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.11%	1,000,000
185	T 4.25 09.30.24	United States Treasury Notes 4.25%	0.11%	1,000,000
186	G2 MA7534	Government National Mortgage Association 2.5%	0.11%	1,116,619
187	COMM 2014-CR17 A4	Comm 2014-Ccre17 Mortgage Trust 3.7%	0.11%	1,007,225
188	FHMS K080 A2	Federal Home Loan Mortgage Corporation 3.93%	0.11%	1,000,000
189	T 3 06.30.24	United States Treasury Notes 3%	0.11%	1,000,000
190	JPMBB 2014-C18 A5	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.08%	0.11%	1,000,000
191	T 3 07.31.24	United States Treasury Notes 3%	0.11%	1,000,000
192	COMM 2014-UBS2 A5	Comm Mortgage Trust 2014-UBS2 3.96%	0.11%	1,000,000
193	T 2.375 02.29.24	United States Treasury Notes 2.38%	0.11%	1,000,000
194	WOLS 2022-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2022-A 3.21%	0.11%	1,000,000
195	T 2 05.31.24	United States Treasury Notes 2%	0.11%	1,010,000
196	T 3 07.15.25	United States Treasury Notes 3%	0.11%	1,000,000
197	T 2.25 03.31.24	United States Treasury Notes 2.25%	0.11%	1,000,000
198	FHMS K063 A2	Federal Home Loan Mortgage Corporation 3.43%	0.11%	1,000,000
199	T 3.125 08.31.29	United States Treasury Notes 3.13%	0.11%	1,000,000
200	T 0.5 11.30.23	United States Treasury Notes 0.5%	0.11%	1,000,000

As of Nov 28, 2022

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