AGGY Holdings and Portfolio Weights Page 12 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 12

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Report date	2026-02-28
Reported holdings	2,221
SEC series ID	S000049575

Positions 1,101–1,200 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
ANHEUSER-BUSCH COMPANIES LLC	ANHEUSER-BUSCH COMPANIES LLC	0.027861%	250,641.14	250,000 PA
SNPS	Synopsys Inc	0.027793%	250,023.57	250,000 PA
LOW	Lowes Companies, Inc.	0.027778%	249,888.44	250,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.027753%	249,666.58	300,000 PA
ROP	Roper Technologies Inc	0.027742%	249,566.05	250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.027731%	249,467.3	287,387.61 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.027715%	249,323.57	243,000 PA
Telefonica Emisiones S.A.U.	Telefonica Emisiones S.A.U.	0.027689%	249,090.33	220,000 PA
CNI	Canadian National Railway Company	0.027672%	248,935.93	250,000 PA
Duke Energy Ohio Inc.	Duke Energy Ohio Inc.	0.027658%	248,807.52	250,000 PA
GPN	Global Payments Inc	0.027652%	248,754.14	250,000 PA
Mylan Inc	Mylan Inc	0.027647%	248,714.12	300,000 PA
SYY	Sysco Corporation	0.027576%	248,073.5	233,000 PA
Willis North America Inc.	Willis North America Inc.	0.027573%	248,049.57	250,000 PA
CCI	Crown Castle Inc.	0.027565%	247,975.99	248,000 PA
ABBV	AbbVie Inc.	0.027549%	247,827.32	250,000 PA
PM	Philip Morris International Inc.	0.027535%	247,706.61	250,000 PA
CNQ	Canadian Natural Resources Limited	0.027534%	247,696.13	272,000 PA
UPS	United Parcel Service, Inc.	0.027522%	247,583.86	250,000 PA
AVGO	Broadcom Inc	0.027512%	247,496.08	250,000 PA
EQIX	Equinix, Inc.	0.027512%	247,494.79	256,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.027509%	247,473.31	260,000 PA
HOG	Harley-Davidson, Inc.	0.027506%	247,440.45	308,000 PA
HAS	Hasbro Inc	0.027497%	247,365.67	249,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.027481%	247,223.33	405,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.027464%	247,069.68	250,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.02742%	246,667.68	250,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.027412%	246,597.48	295,000 PA
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	0.027401%	246,501.96	245,000 PA
ELV	Elevance Health Inc.	0.0274%	246,486.36	276,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.027391%	246,407.05	269,371 PA
Southern California Edison Company	Southern California Edison Company	0.027373%	246,247.35	255,000 PA
ABBV	AbbVie Inc.	0.027317%	245,740.37	250,000 PA
PacifiCorp.	PacifiCorp.	0.027312%	245,700.65	300,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.027312%	245,698.46	300,000 PA
SU	SUNCOR ENERGY INC	0.027302%	245,606.65	217,000 PA
INTC	Intel Corporation	0.027268%	245,304.46	250,000 PA
KO	Coca-Cola Co (The)	0.027263%	245,253.5	250,000 PA
Poland (Republic of)	Poland (Republic of)	0.02726%	245,231.01	250,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.027239%	245,044.16	265,000 PA
MA	MasterCard Incorporated	0.027239%	245,042.39	300,000 PA
American Water Capital Corp	American Water Capital Corp	0.027143%	244,176.84	300,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.02713%	244,058.79	266,000 PA
MetLife Inc.	MetLife Inc.	0.027129%	244,048.5	259,000 PA
BIIB	Biogen Inc	0.02712%	243,975.73	370,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.02712%	243,974.34	250,000 PA
BSX	Boston Scientific Corporation	0.027118%	243,952.18	215,000 PA
Duke Energy Corp	Duke Energy Corp	0.027085%	243,655.11	260,000 PA
Comcast Corporation	Comcast Corporation	0.026971%	242,630.43	250,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02695%	242,444.43	240,526.3 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.026897%	241,964.78	400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.02688%	241,815.97	303,655.92 PA
KR	The Kroger Co.	0.026876%	241,779.99	250,000 PA
HII	Huntington Ingalls Industries, Inc.	0.026875%	241,764.01	242,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.026867%	241,697.18	300,000 PA
United States Treasury Notes	United States Treasury Notes	0.026865%	241,679.69	230,000 PA
AT&T Inc	AT&T Inc	0.026845%	241,495.93	272,000 PA
Barrick (PD) Australia Finance Pty Ltd	Barrick (PD) Australia Finance Pty Ltd	0.026841%	241,459.8	225,000 PA
LLY	Eli Lilly & Co.	0.02684%	241,449.04	262,000 PA
VZ	Verizon Communications Inc.	0.026838%	241,434.95	250,000 PA
SCCO	Southern Copper Corporation	0.026791%	241,015.2	210,000 PA
Boeing Co.	Boeing Co.	0.026742%	240,575.25	220,000 PA
National Grid PLC	National Grid PLC	0.026715%	240,328.94	230,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.026703%	240,216.87	245,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026678%	239,994.59	288,085.73 PA
LOW	Lowes Companies, Inc.	0.026665%	239,880.47	369,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.026654%	239,781.32	250,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.026631%	239,572.35	250,000 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.026625%	239,516.68	250,000 PA
UNH	UnitedHealth Group Inc.	0.026604%	239,332.67	350,000 PA
DD	Dupont De Nemours Inc	0.026588%	239,185.89	250,000 PA
FDX	FedEx Corporation	0.026537%	238,729.91	250,000 PA
PacifiCorp.	PacifiCorp.	0.026536%	238,714.85	224,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.026529%	238,658.94	370,000 PA
NOC	Northrop Grumman Corporation	0.026527%	238,632.24	250,000 PA
FDX	FedEx Corporation	0.026522%	238,591.87	266,000 PA
SHW	The Sherwin-Williams Company	0.026487%	238,273.41	275,000 PA
HCA Inc.	HCA Inc.	0.026482%	238,234.23	250,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.026467%	238,099	250,000 PA
NOC	Northrop Grumman Corporation	0.02645%	237,947.03	235,000 PA
PECO Energy Co.	PECO Energy Co.	0.026438%	237,835.69	250,000 PA
VZ	Verizon Communications Inc.	0.026394%	237,437.13	375,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.026372%	237,241.97	290,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026344%	236,986.46	244,189.08 PA
AMT	American Tower Corporation	0.026329%	236,853.27	239,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026292%	236,525.45	271,480.4 PA
LLY	Eli Lilly & Co.	0.02628%	236,414.16	250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.026275%	236,371.88	241,441.13 PA
WTRG	Essential Utilities Inc	0.026262%	236,255.11	250,000 PA
Oracle Corp.	Oracle Corp.	0.026249%	236,139.24	314,000 PA
OKE	Oneok Inc.	0.02622%	235,873.41	250,000 PA
Citigroup Inc.	Citigroup Inc.	0.026206%	235,747.94	220,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.026158%	235,315.26	250,000 PA
VZ	Verizon Communications Inc.	0.026116%	234,938.23	299,000 PA
NSC	Norfolk Southern Corporation	0.026115%	234,931.53	335,000 PA
Fox Corporation	Fox Corporation	0.026089%	234,699.86	247,000 PA
Bank of America Corp.	Bank of America Corp.	0.026074%	234,557.99	250,000 PA
SCCO	Southern Copper Corporation	0.026061%	234,446.99	239,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.026029%	234,155.88	258,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.026019%	234,062.5	350,000 PA