ETF:AGGY | ETF Holdings Page 22 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Companies included in AGGY Page 22

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 2,101–2,200 of 2,221.

TickerIssuerShares ownedUnitReported weight
MPCMarathon Petroleum Corp.46,000PA0.004524%
TR Finance LLCTR Finance LLC40,000PA0.004453%
Federal National Mortgage AssociationFederal National Mortgage Association40,528.19PA0.004453%
ORIX Corp.ORIX Corp.40,000PA0.004437%
Becton, Dickinson and CompanyBecton, Dickinson and Company43,000PA0.004397%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.38,415.3PA0.004396%
McDonald's Corp.McDonald's Corp.40,000PA0.004357%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION38,702.19PA0.004274%
RTXRTX Corp.60,000PA0.004271%
Southwestern Electric Power CompanySouthwestern Electric Power Company50,000PA0.004248%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.38,188.8PA0.004217%
Citizens Financial Group IncCitizens Financial Group Inc40,000PA0.00418%
Federal National Mortgage AssociationFederal National Mortgage Association36,892.93PA0.00417%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.40,805.09PA0.004115%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.39,470.68PA0.0041%
COPConocoPhillips40,000PA0.004084%
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC52,000PA0.004054%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.36,480.31PA0.003987%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.37,799.41PA0.00397%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.36,247.42PA0.003962%
ORLYO'Reilly Automotive Inc.40,000PA0.003952%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.35,853.77PA0.003936%
Federal National Mortgage AssociationFederal National Mortgage Association36,818.94PA0.003868%
Federal National Mortgage AssociationFederal National Mortgage Association38,022.05PA0.003826%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION36,312.03PA0.003819%
Federal National Mortgage AssociationFederal National Mortgage Association33,600.6PA0.00374%
SBUXStarbucks Corp.33,000PA0.003679%
Federal National Mortgage AssociationFederal National Mortgage Association36,920.58PA0.003676%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.37,952.23PA0.003661%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP32,752.95PA0.003592%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.30,305.57PA0.00346%
L3 Harris Technologies IncL3 Harris Technologies Inc30,000PA0.003367%
Federal National Mortgage AssociationFederal National Mortgage Association30,758.79PA0.003354%
Federal National Mortgage AssociationFederal National Mortgage Association29,317.08PA0.003338%
NXP BVNXP BV40,000PA0.003316%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.31,436.28PA0.003243%
Federal National Mortgage AssociationFederal National Mortgage Association31,268.72PA0.003235%
AT&T IncAT&T Inc30,000PA0.003212%
Federal National Mortgage AssociationFederal National Mortgage Association26,999.15PA0.003101%
Valero Energy Corp.Valero Energy Corp.30,000PA0.003062%
AEPAmerican Electric Power Co, Inc.40,000PA0.00305%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.26,059.72PA0.003008%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.29,338.47PA0.002996%
Federal National Mortgage AssociationFederal National Mortgage Association27,037PA0.002965%
Federal National Mortgage AssociationFederal National Mortgage Association28,689.81PA0.002856%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION24,640.14PA0.002846%
Federal National Mortgage AssociationFederal National Mortgage Association25,274.65PA0.00284%
International Paper Co.International Paper Co.30,000PA0.002777%
Federal National Mortgage AssociationFederal National Mortgage Association24,946.38PA0.002732%
DALDelta Air Lines Inc.25,000PA0.002732%
AT&T IncAT&T Inc29,000PA0.002707%
Federal National Mortgage AssociationFederal National Mortgage Association26,076.12PA0.002687%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.23,385.8PA0.002666%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.23,756.84PA0.002664%
Federal National Mortgage AssociationFederal National Mortgage Association23,639.44PA0.002605%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.21,738.58PA0.002503%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION24,115.24PA0.002501%
TSNTyson Foods, Inc.22,000PA0.002467%
Fnma Pass-Thru IFnma Pass-Thru I23,824.7PA0.002426%
Federal National Mortgage AssociationFederal National Mortgage Association21,072.45PA0.00242%
CommonSpirit HealthCommonSpirit Health21,000PA0.002413%
Federal National Mortgage AssociationFederal National Mortgage Association20,732.67PA0.002402%
Federal National Mortgage AssociationFederal National Mortgage Association22,128.31PA0.002395%
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS21,357.81PA0.002382%
PKGPackaging Corporation of America26,000PA0.002332%
Boeing Co.Boeing Co.25,000PA0.002332%
Federal National Mortgage AssociationFederal National Mortgage Association21,846.76PA0.002311%
Federal National Mortgage AssociationFederal National Mortgage Association21,428.66PA0.002306%
Federal National Mortgage AssociationFederal National Mortgage Association19,602.21PA0.002302%
Federal National Mortgage AssociationFederal National Mortgage Association20,472.98PA0.002294%
Federal National Mortgage AssociationFederal National Mortgage Association19,788.49PA0.002289%
Federal National Mortgage AssociationFederal National Mortgage Association19,953.71PA0.002275%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP20,797.39PA0.00227%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.20,115.03PA0.002261%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.20,782.48PA0.00225%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.20,291.56PA0.002239%
Federal National Mortgage AssociationFederal National Mortgage Association20,367.94PA0.002206%
Federal National Mortgage AssociationFederal National Mortgage Association19,956.44PA0.002203%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION19,613.72PA0.002198%
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS19,983.31PA0.002164%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.19,039.77PA0.002155%
Federal National Mortgage AssociationFederal National Mortgage Association18,534.13PA0.002146%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.18,815.4PA0.002132%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION18,728.44PA0.00212%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.18,610.43PA0.002113%
Federal National Mortgage AssociationFederal National Mortgage Association20,019.82PA0.002109%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.17,922.14PA0.002098%
Federal National Mortgage AssociationFederal National Mortgage Association17,665.11PA0.00202%
Federal National Mortgage AssociationFederal National Mortgage Association19,601.14PA0.001988%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.17,285.64PA0.001888%
NSCNorfolk Southern Corporation25,000PA0.001828%
Federal National Mortgage AssociationFederal National Mortgage Association14,864.27PA0.00167%
Federal National Mortgage AssociationFederal National Mortgage Association16,320.51PA0.001625%
Federal National Mortgage AssociationFederal National Mortgage Association13,978.5PA0.00162%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION14,008.24PA0.001603%
FDXFedEx Corporation16,000PA0.00155%
Baxalta IncorporatedBaxalta Incorporated14,000PA0.001517%
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS14,350.32PA0.001461%
OTISOtis Worldwide Corp.15,000PA0.001337%
Federal National Mortgage AssociationFederal National Mortgage Association12,681.33PA0.001263%

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