AGGY Holdings and Portfolio Weights Page 15 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 15

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 1,401–1,500 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
NUE	Nucor Corporation	0.021316%	191,756.42	300,000 PA
CSCO	Cisco Systems, Inc.	0.021309%	191,693.88	200,000 PA
CNA	CNA Financial Corporation	0.021286%	191,492.3	210,000 PA
Southern Power Company	Southern Power Company	0.021267%	191,317.84	195,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.021256%	191,218.85	220,000 PA
VMI	Valmont Industries, Inc.	0.021239%	191,063.71	205,000 PA
ArcelorMittal S.A.	ArcelorMittal S.A.	0.021221%	190,902.94	171,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.021213%	190,830.88	205,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	0.021206%	190,772.1	176,000 PA
EXC	Exelon Corp.	0.021191%	190,631.15	196,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.021155%	190,314.46	215,000 PA
MPC	Marathon Petroleum Corp.	0.021143%	190,202.48	230,000 PA
Baltimore Gas & Electric Company	Baltimore Gas & Electric Company	0.021124%	190,030.73	275,000 PA
NXP BV	NXP BV	0.021088%	189,710.62	210,000 PA
Southern Co.	Southern Co.	0.021067%	189,522.52	200,000 PA
TCPA	TransCanada Pipelines Limited	0.021052%	189,386.73	198,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.021009%	188,997.72	200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020979%	188,723.2	202,437.39 PA
FISV	Fiserv Inc.	0.02097%	188,641.49	238,000 PA
RPM	RPM International Inc.	0.020967%	188,614.61	205,000 PA
VZ	Verizon Communications Inc.	0.020951%	188,471.46	230,000 PA
ArcelorMittal S.A.	ArcelorMittal S.A.	0.020947%	188,437.35	166,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.02093%	188,282.99	183,286.97 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020924%	188,231.96	183,942.05 PA
United States Treasury Bonds	United States Treasury Bonds	0.020923%	188,224.61	275,000 PA
VALE	Vale S.A.	0.020912%	188,123.21	184,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020901%	188,022.5	192,073.73 PA
The Progressive Corporation	The Progressive Corporation	0.0209%	188,017.39	250,000 PA
DIS	Walt Disney Company	0.020899%	188,011.72	250,000 PA
VZ	Verizon Communications Inc.	0.020892%	187,948.48	236,000 PA
NNN	NNN REIT Inc	0.020844%	187,513.85	200,000 PA
AVGO	Broadcom Inc	0.020824%	187,331.19	200,000 PA
SWK	Stanley Black & Decker, Inc.	0.020794%	187,066.35	210,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.020766%	186,813.38	200,000 PA
Energy Transfer LP	Energy Transfer LP	0.020744%	186,614.02	218,000 PA
Panama (Republic of)	Panama (Republic of)	0.020714%	186,345.78	240,000 PA
VZ	Verizon Communications Inc.	0.020706%	186,274.76	254,000 PA
Bank of America Corp.	Bank of America Corp.	0.020666%	185,914.75	250,000 PA
RJF	Raymond James Financial Inc.	0.020586%	185,187.37	250,000 PA
GILD	Gilead Sciences Inc.	0.020576%	185,099.61	247,000 PA
LMT	Lockheed Martin Corporation	0.020574%	185,080.93	200,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.020512%	184,522.89	284,000 PA
Banco Santander SA	Banco Santander SA	0.020509%	184,500.91	200,000 PA
Laboratory Corporation of America Holdings	Laboratory Corporation of America Holdings	0.02049%	184,324.69	185,000 PA
SNX	TD Synnex Corp	0.020487%	184,305.03	203,000 PA
Willis North America Inc.	Willis North America Inc.	0.020475%	184,193.2	183,000 PA
MO	Altria Group, Inc.	0.020439%	183,867.44	250,000 PA
DIS	Walt Disney Company	0.020435%	183,832.8	200,000 PA
TCPA	TransCanada Pipelines Limited	0.020388%	183,409.18	170,000 PA
AEP Texas Inc	AEP Texas Inc	0.020373%	183,278.35	265,000 PA
RVTY	Revvity Inc	0.02035%	183,066.1	200,000 PA
GILD	Gilead Sciences Inc.	0.020295%	182,571.72	195,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.02028%	182,442.47	201,568.52 PA
Ares Management Corporation	Ares Management Corporation	0.020223%	181,929.58	200,000 PA
UNH	UnitedHealth Group Inc.	0.020195%	181,673.33	250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.020027%	180,167.1	226,217.39 PA
United States Treasury Bonds	United States Treasury Bonds	0.020015%	180,056.25	194,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.020015%	180,051.57	220,000 PA
CAH	Cardinal Health, Inc.	0.020014%	180,044.12	200,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.019975%	179,693.37	263,000 PA
CubeSmart LP	CubeSmart LP	0.019967%	179,625.48	200,000 PA
EQIX	Equinix, Inc.	0.019927%	179,259.71	185,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.019905%	179,064.22	220,000 PA
Molson Coors Beverage Company	Molson Coors Beverage Company	0.019897%	178,993.98	220,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019897%	178,991.78	205,390.5 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.019877%	178,812.01	250,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.019862%	178,679.2	221,000 PA
Essential Properties LP	Essential Properties LP	0.019795%	178,077.15	193,000 PA
Unum Group	Unum Group	0.019743%	177,603.49	225,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.019729%	177,479.91	160,000 PA
ZTS	Zoetis Inc.	0.019717%	177,374.49	215,000 PA
CSX	CSX Corporation	0.019693%	177,154.76	210,000 PA
JCI	Johnson Controls International PLC	0.019685%	177,084.59	162,000 PA
TRMB	Trimble Inc	0.019655%	176,815.17	175,000 PA
NDAQ	Nasdaq Inc	0.019652%	176,791.49	170,000 PA
Comcast Corporation	Comcast Corporation	0.019628%	176,574.92	200,000 PA
UNP	Union Pacific Corporation	0.019573%	176,080.35	250,000 PA
Bank of America Corp.	Bank of America Corp.	0.019534%	175,731.11	200,000 PA
PSX	Phillips 66 Co.	0.019441%	174,887.69	200,000 PA
Synchrony Financial	Synchrony Financial	0.019436%	174,842.46	172,000 PA
The Connecticut Light and Power Company	The Connecticut Light and Power Company	0.019433%	174,815.31	200,000 PA
Enbridge Inc.	Enbridge Inc.	0.019386%	174,395.96	200,000 PA
FANG	Diamondback Energy Inc	0.019375%	174,295.98	178,000 PA
RTX	RTX Corp.	0.019309%	173,699.3	182,000 PA
NTR	Nutrien Ltd	0.019299%	173,614.31	170,000 PA
Enstar Group Ltd	Enstar Group Ltd	0.01929%	173,532.57	171,000 PA
HD	Home Depot Inc.	0.019256%	173,225.29	250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019241%	173,087.78	175,000 PA
FDX	FedEx Corporation	0.019216%	172,867.93	169,000 PA
AZO	Autozone, Inc.	0.019193%	172,656.31	173,000 PA
UPS	United Parcel Service, Inc.	0.019178%	172,520.78	219,000 PA
APTV	Aptiv PLC	0.019164%	172,399.01	264,000 PA
Vale Overseas Limited	Vale Overseas Limited	0.019126%	172,061.37	150,000 PA
Comcast Corporation	Comcast Corporation	0.019101%	171,830.68	250,000 PA
HCA Inc.	HCA Inc.	0.019082%	171,660.68	190,000 PA
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP	0.01907%	171,551.55	174,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.019054%	171,407.12	194,140.3 PA
The Campbells Co.	The Campbells Co.	0.019051%	171,378.25	185,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.019049%	171,367.97	230,000 PA
HCA Inc.	HCA Inc.	0.019033%	171,221.82	248,000 PA