AGGY Holdings and Portfolio Weights Page 14 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 14

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 1,301–1,400 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
SBUX	Starbucks Corp.	0.023452%	210,972.47	247,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023447%	210,927.72	239,156.24 PA
Duke Energy Corp	Duke Energy Corp	0.023441%	210,873.07	200,000 PA
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	0.02341%	210,592.23	301,000 PA
Globe Life Inc	Globe Life Inc	0.023383%	210,351.63	200,000 PA
UPS	United Parcel Service, Inc.	0.023304%	209,640.83	250,000 PA
OC	Owens Corning	0.023286%	209,478.35	182,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.023276%	209,386.4	250,000 PA
HAL	Halliburton Company	0.023257%	209,222.4	173,000 PA
D	Dominion Energy Inc	0.023254%	209,195.44	247,000 PA
RPRX	Royalty Pharma PLC	0.023237%	209,041.33	295,000 PA
The Allstate Corporation	The Allstate Corporation	0.023236%	209,034.01	200,000 PA
EMR	Emerson Electric Co.	0.023176%	208,488.84	200,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.023139%	208,154.53	250,000 PA
TKR	The Timken Company	0.023118%	207,966.6	206,000 PA
Bank of America Corp.	Bank of America Corp.	0.023089%	207,707.28	200,000 PA
CAG	Conagra Brands Inc	0.023072%	207,551.23	194,000 PA
WCN	WASTE CONNECTIONS INC	0.023041%	207,276	231,000 PA
The Allstate Corporation	The Allstate Corporation	0.023027%	207,147.08	250,000 PA
UNH	UnitedHealth Group Inc.	0.022952%	206,475.37	200,000 PA
CAG	Conagra Brands Inc	0.02295%	206,456.49	200,000 PA
Coterra Energy Inc	Coterra Energy Inc	0.022946%	206,426.14	200,000 PA
MMM	3M Company	0.022943%	206,394.21	250,000 PA
SPGI	S&P Global Inc	0.022919%	206,178.65	290,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.022911%	206,106.48	173,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.022909%	206,087.62	200,000 PA
Pulte Group Inc	Pulte Group Inc	0.022901%	206,019.2	190,000 PA
IBM	International Business Machines Corp.	0.022898%	205,992.68	200,000 PA
VTRS	Viatris Inc	0.022867%	205,708.33	300,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.022855%	205,603.43	336,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.022799%	205,103.81	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022773%	204,867.88	209,635.3 PA
TRV	Travelers Companies, Inc.	0.022773%	204,866.59	250,000 PA
Santander Holdings USA Inc.	Santander Holdings USA Inc.	0.022767%	204,813.43	190,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.022765%	204,793.03	313,000 PA
ELV	Elevance Health Inc.	0.022765%	204,791.8	200,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.022718%	204,370.52	200,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.0227%	204,210.97	200,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.022677%	204,000.22	200,000 PA
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	0.022608%	203,382.5	250,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.022595%	203,260.44	248,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.022573%	203,069.19	298,000 PA
Synchrony Card Issuance Trust 2018-1	Synchrony Card Issuance Trust 2018-1	0.022567%	203,015.43	200,000 PA
Energy Transfer LP	Energy Transfer LP	0.022546%	202,827.4	222,000 PA
Morgan Stanley	Morgan Stanley	0.022533%	202,705.75	200,000 PA
IBM	International Business Machines Corp.	0.02253%	202,678.97	250,000 PA
GATX	GATX Corporation	0.022519%	202,579.49	228,000 PA
DTE Electric Co.	DTE Electric Co.	0.02247%	202,139.8	250,000 PA
MetLife Inc.	MetLife Inc.	0.022466%	202,106.46	152,000 PA
The Campbells Co.	The Campbells Co.	0.022461%	202,056.63	233,000 PA
Vale Overseas Limited	Vale Overseas Limited	0.022442%	201,888.91	208,000 PA
GM Financial Consumer Automobile Receivables Trust 2019-3	GM Financial Consumer Automobile Receivables Trust 2019-3	0.022427%	201,756.82	200,000 PA
CHD	Church & Dwight Co Inc.	0.022402%	201,530.76	187,000 PA
PYPL	Paypal Holdings Inc.	0.0224%	201,510.82	288,000 PA
CommonSpirit Health	CommonSpirit Health	0.022397%	201,487.23	200,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.022386%	201,383.24	200,000 PA
Transcontinental Gas Pipe Line Company, LLC	Transcontinental Gas Pipe Line Company, LLC	0.022355%	201,102.28	229,000 PA
Santander Drive Auto Receivables Trust 2013-A	Santander Drive Auto Receivables Trust 2013-A	0.022352%	201,081.28	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022335%	200,926.14	228,727.23 PA
FE	FirstEnergy Corp.	0.022216%	199,855.82	285,000 PA
HCA Inc.	HCA Inc.	0.022186%	199,583.86	218,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.022171%	199,448.43	200,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.022158%	199,334.25	200,000 PA
Bank of America Corp.	Bank of America Corp.	0.022141%	199,179.89	250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022132%	199,095.36	212,167.9 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.022129%	199,069.28	200,000 PA
McDonald's Corp.	McDonald's Corp.	0.022112%	198,916	213,000 PA
NFLX	Netflix, Inc.	0.022106%	198,865.67	200,000 PA
AIG	American International Group Inc.	0.022101%	198,816.04	212,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02206%	198,448.15	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022026%	198,144.61	191,489.35 PA
Aon North America Inc.	Aon North America Inc.	0.022017%	198,067.36	200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.022004%	197,944.33	189,611.2 PA
PEP	Pepsico Inc	0.021938%	197,353.76	185,000 PA
WELLS FARGO & CO	WELLS FARGO & CO	0.021875%	196,791.79	189,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.021867%	196,714.26	200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.021865%	196,699.98	197,969.67 PA
FNF	Fidelity National Financial, Inc.	0.021841%	196,485.54	195,000 PA
RTX	RTX Corp.	0.021838%	196,457.34	295,000 PA
ROST	Ross Stores Inc	0.021826%	196,342.71	220,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.02182%	196,294.67	257,000 PA
HPQ	HP Inc	0.021738%	195,551.76	195,000 PA
A	Agilent Technologies Inc.	0.021737%	195,546.51	214,000 PA
AT&T Inc	AT&T Inc	0.021721%	195,405.95	191,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.021701%	195,225.29	226,000 PA
VZ	Verizon Communications Inc.	0.021699%	195,207.5	200,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.021695%	195,164.18	250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021681%	195,043.97	206,240.3 PA
CSCO	Cisco Systems, Inc.	0.021646%	194,726.46	200,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.021599%	194,301.03	200,000 PA
WTRG	Essential Utilities Inc	0.021596%	194,273.08	197,000 PA
Indiana Michigan Power Company	Indiana Michigan Power Company	0.021583%	194,159.46	250,000 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.021552%	193,877.52	215,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.021536%	193,738.48	200,000 PA
KR	The Kroger Co.	0.021527%	193,658.72	200,000 PA
Oracle Corp.	Oracle Corp.	0.021468%	193,127.95	280,000 PA
WMB	WILLIAMS COMPANIES INC (THE)	0.021451%	192,975.69	206,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.021403%	192,538.26	200,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.021391%	192,434.68	190,449.8 PA
Southwestern Public Service Company	Southwestern Public Service Company	0.021317%	191,769.36	250,000 PA