ETF:AGGY | ETF Holdings Page 21 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Companies included in AGGY Page 21

This is AGGY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,001–2,100 of 2,221.

TickerIssuerShares ownedUnitReported weight
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP64,781.66PA0.007104%
MLMMartin Marietta Materials Inc65,000PA0.007103%
Kilroy Realty L.P.Kilroy Realty L.P.65,000PA0.0071%
PECO Energy Co.PECO Energy Co.100,000PA0.007091%
Valero Energy Corp.Valero Energy Corp.56,000PA0.006994%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH70,000PA0.00695%
Federal National Mortgage AssociationFederal National Mortgage Association61,258.68PA0.006947%
Federal National Mortgage AssociationFederal National Mortgage Association61,135.66PA0.006944%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.62,850.24PA0.006939%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.62,569.55PA0.00686%
ARWArrow Electronics, Inc.62,000PA0.006859%
Federal National Mortgage AssociationFederal National Mortgage Association73,020.41PA0.006839%
OCOwens Corning74,000PA0.006835%
MDLZMondelez International, Inc.100,000PA0.006798%
Citigroup Inc.Citigroup Inc.54,000PA0.006781%
HUBBHubbell Incorporated61,000PA0.00674%
GPNGlobal Payments Inc81,000PA0.00672%
AMGNAmgen Inc.75,000PA0.006706%
Federal National Mortgage AssociationFederal National Mortgage Association61,441.07PA0.006705%
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC60,000PA0.006701%
GMGeneral Motors Company58,000PA0.006688%
KOCoca-Cola Co (The)100,000PA0.00667%
Fnma Pass-Thru IFnma Pass-Thru I71,590.21PA0.006645%
McCormick & Company, IncorporatedMcCormick & Company, Incorporated60,000PA0.006638%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.66,803.67PA0.00654%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.60,303.21PA0.006525%
Interstate Power & Light CompanyInterstate Power & Light Company76,000PA0.006522%
United Air Lines, Inc.United Air Lines, Inc.59,299.4428PA0.00652%
Federal National Mortgage AssociationFederal National Mortgage Association66,590.73PA0.006472%
Federal National Mortgage AssociationFederal National Mortgage Association73,105.26PA0.006467%
B.A.T. Capital CorporationB.A.T. Capital Corporation60,000PA0.006453%
TDYTeledyne Technologies Inc62,000PA0.006446%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.55,665.67PA0.006424%
CCICrown Castle Inc.60,000PA0.006406%
ICEIntercontinental Exchange Inc87,000PA0.006397%
Federal National Mortgage AssociationFederal National Mortgage Association68,616.32PA0.006382%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION56,341.3PA0.006378%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.57,735.71PA0.006374%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.65,353.96PA0.006368%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.54,909.02PA0.006367%
Federal National Mortgage AssociationFederal National Mortgage Association71,363.57PA0.006315%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION57,073.52PA0.006302%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP58,000PA0.006248%
Duke Energy CorpDuke Energy Corp63,000PA0.006243%
VTRSViatris Inc71,000PA0.006221%
Manulife Financial CorporationManulife Financial Corporation56,000PA0.006214%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.57,661.56PA0.006212%
Southern Power CompanySouthern Power Company60,000PA0.006053%
Federal National Mortgage AssociationFederal National Mortgage Association58,302.32PA0.006041%
Federal National Mortgage AssociationFederal National Mortgage Association54,073.23PA0.005949%
Trane Technologies HoldCo Inc.Trane Technologies HoldCo Inc.50,000PA0.005924%
VZVerizon Communications Inc.57,000PA0.005863%
KRThe Kroger Co.55,000PA0.005852%
NINiSource Inc.52,000PA0.005838%
Federal National Mortgage AssociationFederal National Mortgage Association60,230.95PA0.005836%
Athene Holding LtdAthene Holding Ltd76,000PA0.005807%
United States Treasury BondsUnited States Treasury Bonds104,000PA0.005795%
LOWLowes Companies, Inc.52,000PA0.005733%
EQIXEquinix, Inc.53,000PA0.005724%
LOWLowes Companies, Inc.50,000PA0.005656%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.53,180.33PA0.005598%
Essex Portfolio LpEssex Portfolio Lp50,000PA0.005548%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION48,560.58PA0.005546%
KLACKLA Corp.70,000PA0.005537%
HUMHumana Inc.57,000PA0.005522%
FCXFreeport-McMoRan Inc.49,000PA0.005457%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)56,000PA0.005421%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.47,928.75PA0.005388%
PartnerRe Finance B LLCPartnerRe Finance B LLC50,000PA0.005385%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION46,989.02PA0.005365%
Equitable Holdings IncEquitable Holdings Inc48,000PA0.005363%
ROPRoper Technologies Inc50,000PA0.005349%
PSXPhillips 6653,000PA0.005328%
Canadian Pacific Railway CompanyCanadian Pacific Railway Company63,000PA0.005187%
Black Hills CorporationBlack Hills Corporation50,000PA0.00518%
NDAQNasdaq Inc61,000PA0.005172%
OSKOshkosh Corporation46,000PA0.005166%
Voya Financial IncVoya Financial Inc52,000PA0.005159%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC60,000PA0.005116%
NHINational Health Investors, Inc.50,000PA0.005101%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.44,314.65PA0.005035%
United States Treasury BondsUnited States Treasury Bonds87,000PA0.004981%
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership45,000PA0.004953%
Federal National Mortgage AssociationFederal National Mortgage Association44,556.85PA0.004938%
CVSCVS Health Corp44,000PA0.00492%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.41,751.01PA0.004875%
Federal National Mortgage AssociationFederal National Mortgage Association43,252.34PA0.004844%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION42,656.98PA0.004833%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION45,351.75PA0.004797%
Federal National Mortgage AssociationFederal National Mortgage Association45,045.46PA0.004668%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION41,728.08PA0.004654%
ELVElevance Health Inc.42,000PA0.004651%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION42,513.15PA0.004604%
Federal National Mortgage AssociationFederal National Mortgage Association39,465.35PA0.00459%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.40,811.45PA0.004589%
Westrock MWV LLCWestrock MWV LLC36,000PA0.004583%
Mylan IncMylan Inc41,000PA0.00458%
Federal National Mortgage AssociationFederal National Mortgage Association41,591.83PA0.004561%
Federal National Mortgage AssociationFederal National Mortgage Association49,115.92PA0.004547%
MDLZMondelez International, Inc.43,000PA0.004537%

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