Holdings (Monthly)
Guide ↗
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Santander Drive Auto Receivabl | 80287NAC9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | FREDDIE MAC | 3134HAW33 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810UD8 | — | 2,140,000 | SOLD | $2.0M | — | — | — |
| ✕ | FANNIE MAE | 3135G05Q2 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3130AFFX0 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Government National Mortgage A | 21H0206B6 | — | 1,825,000 | SOLD | $1.5M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0606C4 | — | 1,425,000 | SOLD | $1.5M | — | — | — |
| ✕ | Honda Auto Receivables Owner T | 43813YAC6 | — | 1,380,000 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac | 3132DPFC7 | — | 1,681,163 | SOLD | $1.4M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0526C1 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | Fannie Mae | 3140W1YT4 | — | 1,463,241 | SOLD | $1.3M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3130AWN63 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0506C5 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Chase Issuance Trust | 161571HV9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN BANK | 3130B82L5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nissan Auto Receivables Owner | 65479WAD6 | — | 779,000 | SOLD | $0.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810TR9 | — | 900,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of America Credit Card Tr | 05522RDH8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0706C3 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280EE5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFB6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163TAD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PEPSICO INC | 713448FS2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GRUPO TELEVISA SAB | 40049JAZ0 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | FREDDIE MAC | 3134A3U46 | — | 406,000 | SOLD | $0.5M | — | — | — |
| ✕ | World Omni Automobile Lease Se | 981946AE6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BM5 | — | 525,000 | SOLD | $0.4M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAS1 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | BROADCOM INC | 11135FAQ4 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137BVZ82 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | JBS USA SARL/FOOD/GRP | 472140AA0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418CQB3 | — | 324,695 | SOLD | $0.3M | — | — | — |
| ✕ | OAKTREE STRATEGIC CREDIT | 67403AAB5 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 912810RV2 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nissan Auto Lease Trust | 65481DAD4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ESSEX PORTFOLIO LP | 29717PAW7 | — | 346,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QNC34 | — | 368,741 | SOLD | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZR7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0326C3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KH9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QNQH8 | — | 328,245 | SOLD | $0.3M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAP1 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | ELECTRONIC ARTS INC | 285512AE9 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CV9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAD9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 691205AG3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUZANO AUSTRIA GMBH | 86964WAF9 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0626C0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BH6 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAV3 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BB9 | — | 295,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BL7 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICA MOVIL SAB DE CV | 02364WBH7 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QMZN7 | — | 209,339 | SOLD | $0.2M | — | — | — |
| ✕ | TRANE TECH FIN LTD | 456873AD0 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BG5 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | VMWARE LLC | 928563AC9 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS CAPITAL I | 38143VAA7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T INC | 00206RHJ4 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759AX8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBL5 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mor | 46645UAT4 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CB4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAG1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BQ2 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XFTD3 | — | 136,108 | SOLD | $0.1M | — | — | — |
| ✕ | AVANGRID INC | 05351WAB9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | WISCONSIN POWER & LIGHT | 976826BM8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KLZX8 | — | 126,719 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418CS47 | — | 110,491 | SOLD | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AS8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AX7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BN2 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAE8 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRUNSWICK CORP | 117043AV1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAP6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369AP0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DTUQ1 | — | 89,629 | SOLD | $0.1M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233JAG3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEAR CORP | 521865BA2 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404119BX6 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | RPM INTERNATIONAL INC | 749685AX1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AZ2 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T INC | 00206RHW5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NAL9 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAC3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WAS4 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX CORP | 913017CJ6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179R4E6 | — | 12,126 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912828YX2 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179YU51 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140XGGM5 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KL2T3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132L5FG3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179WJQ2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36180AAD5 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179YHR8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179WLQ9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133A13X8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140LNHS9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Commercial Mortgage | 17328FAT2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179YS39 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179YDK7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 3618N5EU9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179WVU9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179WNE4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179Y2M5 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179V4U1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 3618N5ER6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140QDAZ7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 3618N5C49 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179QWF4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179WB23 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140X8QX8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179VHS2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36258YBD9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179WVT2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Toyota Auto Receivables Owner | 89239FAD4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140XGWN5 | — | -0 | SOLD | $-0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0126C5 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0304C9 | — | -225,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0306C7 | — | -275,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0204C0 | — | -325,000 | SOLD | $-0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0406C6 | — | -400,000 | SOLD | $-0.4M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0224C6 | — | -500,000 | SOLD | $-0.5M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0426C2 | — | -500,000 | SOLD | $-0.5M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0206C8 | — | -1,075,000 | SOLD | $-0.9M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0226C4 | — | -1,075,000 | SOLD | $-0.9M | — | — | — |