ETF:AGGY | ETF Holdings Page 9 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Companies included in AGGY Page 9

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 801–900 of 2,221.

TickerIssuerShares ownedUnitReported weight
Federal National Mortgage AssociationFederal National Mortgage Association391,210.52PA0.037734%
Black Hills CorporationBlack Hills Corporation345,000PA0.037639%
VZVerizon Communications Inc.466,000PA0.037571%
Pacific Gas and Electric CompanyPacific Gas and Electric Company490,000PA0.037495%
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.300,000PA0.037438%
AVGOBroadcom Inc378,000PA0.037413%
PPCPilgrims Pride Corporation300,000PA0.037384%
Federal National Mortgage AssociationFederal National Mortgage Association335,765.88PA0.037372%
United States Treasury BondsUnited States Treasury Bonds353,000PA0.037351%
United States Treasury NotesUnited States Treasury Notes325,000PA0.037325%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.350,000PA0.037289%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC400,000PA0.037287%
Kraft Heinz Foods CompanyKraft Heinz Foods Company335,000PA0.037218%
VZVerizon Communications Inc.341,000PA0.037152%
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.360,000PA0.036948%
BENCHMARK 2022-B33 MORTGAGE TRUSTBENCHMARK 2022-B33 MORTGAGE TRUST350,000PA0.036937%
CIThe Cigna Group468,000PA0.036914%
T-Mobile USA, Inc.T-Mobile USA, Inc.436,000PA0.036897%
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC370,000PA0.036871%
Boeing Co.Boeing Co.460,000PA0.036805%
KDPKeurig Dr Pepper Inc400,000PA0.036795%
Chile (Republic Of)Chile (Republic Of)417,000PA0.036639%
Federal National Mortgage AssociationFederal National Mortgage Association317,082.05PA0.036626%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.500,000PA0.036601%
MOAltria Group, Inc.427,000PA0.036579%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.347,000PA0.036374%
Reynolds American Inc.Reynolds American Inc.326,000PA0.036311%
UNHUnitedHealth Group Inc.393,000PA0.036265%
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.350,000PA0.036264%
Nomura Holdings Inc.Nomura Holdings Inc.300,000PA0.036251%
LLYEli Lilly & Co.350,000PA0.036208%
GWWW.w. Grainger Inc.350,000PA0.036003%
TCPATransCanada Pipelines Limited275,000PA0.035989%
VMware LLCVMware LLC361,000PA0.035956%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43325,151.55PA0.035915%
Federal National Mortgage AssociationFederal National Mortgage Association385,831.43PA0.035905%
B.A.T. Capital CorporationB.A.T. Capital Corporation345,000PA0.035888%
Oracle Corp.Oracle Corp.355,000PA0.035883%
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP354,000PA0.035853%
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL305,000PA0.035808%
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH335,000PA0.035772%
GILDGilead Sciences Inc.350,000PA0.035654%
United States Treasury BondsUnited States Treasury Bonds320,000PA0.035616%
MCOMoodys Corp.320,000PA0.035493%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.378,854.47PA0.035481%
Boston Properties LPBoston Properties LP313,000PA0.035473%
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL300,000PA0.035438%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.308,628PA0.035238%
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.405,000PA0.035238%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD300,000PA0.035147%
Ventas Realty Limited PartnershipVentas Realty Limited Partnership300,000PA0.035145%
Pacific Gas and Electric CompanyPacific Gas and Electric Company300,000PA0.03514%
Federal National Mortgage AssociationFederal National Mortgage Association330,413.59PA0.035087%
American Homes 4 Rent L PAmerican Homes 4 Rent L P350,000PA0.035047%
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.350,000PA0.034985%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION395,091PA0.034959%
SOLVSolventum Corp.300,000PA0.034868%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION319,941.03PA0.034768%
PSXPhillips 66465,000PA0.034743%
AMATApplied Materials Inc.300,000PA0.034716%
United States Treasury NotesUnited States Treasury Notes315,000PA0.034652%
Panama (Republic of)Panama (Republic of)285,000PA0.034641%
LMTLockheed Martin Corporation301,000PA0.034606%
Indonesia (Republic of)Indonesia (Republic of)387,000PA0.034587%
CIThe Cigna Group300,000PA0.034585%
Regions Financial CorporationRegions Financial Corporation300,000PA0.034547%
Chase Issuance TrustChase Issuance Trust300,000PA0.03453%
RSGRepublic Services, Inc.350,000PA0.034449%
Extra Space Storage LPExtra Space Storage LP300,000PA0.034439%
HCA Inc.HCA Inc.317,000PA0.03439%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION340,000PA0.034365%
LDOSLeidos Inc340,000PA0.034336%
STLDSteel Dynamics, Inc.300,000PA0.034262%
AEEAmeren Corp.322,000PA0.034261%
CNCCentene Corp.355,000PA0.03425%
Kinder Morgan, Inc.Kinder Morgan, Inc.263,000PA0.034236%
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.448,000PA0.034226%
CFCF Industries, Inc.335,000PA0.034221%
Federal National Mortgage AssociationFederal National Mortgage Association349,336.93PA0.034143%
Truist Financial Corp.Truist Financial Corp.304,000PA0.034116%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company321,000PA0.034063%
First National Master Note TrustFirst National Master Note Trust300,000PA0.03403%
Reynolds American Inc.Reynolds American Inc.290,000PA0.034024%
Capital One Multi Asset Execution TrustCapital One Multi Asset Execution Trust300,000PA0.034%
APPApplovin Corp.300,000PA0.033998%
Extra Space Storage LPExtra Space Storage LP334,000PA0.033944%
Ford Credit Auto Lease Trust 2025-AFord Credit Auto Lease Trust 2025-A300,000PA0.033788%
Oracle Corp.Oracle Corp.470,000PA0.033683%
AEP Texas IncAEP Texas Inc290,000PA0.033575%
Southwestern Electric Power CompanySouthwestern Electric Power Company450,000PA0.033573%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC325,000PA0.033564%
CARMAX AUTO OWNER TRUST 2025-4CARMAX AUTO OWNER TRUST 2025-4300,000PA0.033519%
ELCEntergy Louisiana LLC300,000PA0.033487%
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP272,000PA0.033482%
Panama (Republic of)Panama (Republic of)280,000PA0.033467%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES300,000PA0.033422%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION292,614.07PA0.033418%
Federal National Mortgage AssociationFederal National Mortgage Association328,733.17PA0.033411%
DISWalt Disney Company260,000PA0.033374%
Kraft Heinz Foods CompanyKraft Heinz Foods Company321,000PA0.03337%

SEC N-PORT snapshot as of .

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