AGGY Holdings and Portfolio Weights Page 16 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 16

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 1,501–1,600 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.019028%	171,176.75	171,815.31 PA
ZTS	Zoetis Inc.	0.019015%	171,055.4	173,000 PA
EL	The Estee Lauder Companies Inc.	0.018991%	170,843.62	250,000 PA
NI	NiSource Inc.	0.018986%	170,797.47	175,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018916%	170,167.38	175,000 PA
NDAQ	Nasdaq Inc	0.018858%	169,646.25	190,000 PA
SYY	Sysco Corporation	0.018806%	169,178.56	162,000 PA
Duke Energy Corp	Duke Energy Corp	0.018803%	169,151.92	172,000 PA
Thomas Jefferson University	Thomas Jefferson University	0.018793%	169,060.42	227,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01875%	168,676.49	166,846.86 PA
PFE	Pfizer Inc.	0.018681%	168,056.98	200,000 PA
ROP	Roper Technologies Inc	0.018677%	168,021.62	185,000 PA
GPJA	Georgia Power Company	0.018664%	167,901.41	220,000 PA
KR	The Kroger Co.	0.018657%	167,834.03	165,000 PA
RTX	RTX Corp.	0.018655%	167,819.42	150,000 PA
McDonald's Corp.	McDonald's Corp.	0.018609%	167,405.29	200,000 PA
EBAY	eBay Inc.	0.018541%	166,796.96	181,000 PA
MONTEFIORE MEDICAL CENTER	MONTEFIORE MEDICAL CENTER	0.018513%	166,543.67	225,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.018495%	166,379.3	165,000 PA
HAL	Halliburton Company	0.01849%	166,333.39	181,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.01847%	166,153.82	180,000 PA
Aetna, Inc.	Aetna, Inc.	0.018459%	166,061.07	149,000 PA
KR	The Kroger Co.	0.018458%	166,046.75	189,000 PA
PacifiCorp.	PacifiCorp.	0.018449%	165,963.78	252,000 PA
Citigroup Inc.	Citigroup Inc.	0.018436%	165,850.82	165,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.018432%	165,817.29	160,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.01838%	165,349.47	215,000 PA
CMS-PB	Consumers Energy Company	0.01831%	164,715.62	200,000 PA
ABBV	AbbVie Inc.	0.018121%	163,014.5	180,000 PA
MRK	Merck & Co., Inc	0.018119%	162,994.7	200,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.018099%	162,818.27	148,000 PA
Federal Realty OP LP	Federal Realty OP LP	0.018068%	162,542.59	183,000 PA
Cheniere Energy Partners Lp	Cheniere Energy Partners Lp	0.018042%	162,303.78	174,000 PA
ELC	Entergy Louisiana LLC	0.018038%	162,271.05	200,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017974%	161,696.68	152,381.15 PA
OKE	Oneok Inc.	0.017915%	161,160.38	150,000 PA
University of Miami	University of Miami	0.017909%	161,105.84	195,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.017842%	160,507.06	201,543.93 PA
SWX	Southwest Gas Corp	0.017838%	160,468.6	200,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.017825%	160,354.87	153,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017807%	160,192.29	191,132.08 PA
MAR	Marriott International, Inc.	0.017785%	159,993.38	157,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01774%	159,590.81	153,716.04 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	0.017727%	159,475.54	157,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.017719%	159,399.83	160,000 PA
OKE	Oneok Inc.	0.017702%	159,243.2	201,000 PA
MU	Micron Technology Inc.	0.017701%	159,236.18	200,000 PA
GATX	GATX Corporation	0.017663%	158,893.97	156,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.017646%	158,746.65	179,070.6 PA
ELV	Elevance Health Inc.	0.017584%	158,185.32	219,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017557%	157,940.84	179,745.08 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01754%	157,793.6	158,878.22 PA
ETR	Entergy Corporation	0.017538%	157,768.74	213,000 PA
American Water Capital Corp	American Water Capital Corp	0.017533%	157,729.88	190,000 PA
BNS	Bank of Nova Scotia	0.017483%	157,275.35	160,000 PA
Block Financial Llc	Block Financial Llc	0.017479%	157,245.06	165,000 PA
TC Pipelines, LP	TC Pipelines, LP	0.01743%	156,798.79	157,000 PA
OMC	Omnicom Group Inc	0.017397%	156,501.37	168,000 PA
CDW LLC / CDW Finance Corp	CDW LLC / CDW Finance Corp	0.017356%	156,136.83	160,000 PA
MKL	Markel Group Inc	0.01735%	156,077.12	170,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017318%	155,789.25	150,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.017309%	155,712.48	150,000 PA
Southern Co.	Southern Co.	0.017285%	155,492.23	150,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.017272%	155,380.11	176,000 PA
GATX	GATX Corporation	0.017257%	155,240.4	150,000 PA
Spectra Energy Partners, LP	Spectra Energy Partners, LP	0.017254%	155,216.2	150,000 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.017192%	154,660.62	170,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.017155%	154,325.81	175,498.64 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.017138%	154,174.42	152,443.44 PA
GPJA	Georgia Power Company	0.017065%	153,519.08	220,000 PA
UDR	UDR Inc	0.01704%	153,292.36	158,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.017032%	153,219.26	198,000 PA
DIS	Walt Disney Company	0.017032%	153,218.94	150,000 PA
Oracle Corp.	Oracle Corp.	0.016996%	152,898.46	251,000 PA
D	Dominion Energy Inc	0.016975%	152,705.13	171,000 PA
VZ	Verizon Communications Inc.	0.016965%	152,618.31	151,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.016958%	152,557.61	210,000 PA
SYK	Stryker Corporation	0.016911%	152,133.6	168,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.0169%	152,035.4	150,835.67 PA
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	0.016899%	152,024.88	172,000 PA
AON	AON CORP	0.016861%	151,684.46	243,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.016848%	151,561.09	150,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.016842%	151,513.86	200,000 PA
EXC	Exelon Corp.	0.01683%	151,398.48	151,000 PA
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.016827%	151,371.18	149,000 PA
CubeSmart LP	CubeSmart LP	0.016816%	151,276.96	150,000 PA
Interstate Power & Light Company	Interstate Power & Light Company	0.016798%	151,117.48	228,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.016798%	151,116.36	180,000 PA
EOG	EOG Resources Inc.	0.016698%	150,213.38	150,000 PA
HCA Inc.	HCA Inc.	0.01668%	150,053.86	150,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.01667%	149,965.21	154,000 PA
Morgan Stanley	Morgan Stanley	0.016647%	149,757.41	150,000 PA
Emera US Finance LP	Emera US Finance LP	0.016636%	149,660.65	173,000 PA
Southern Company Gas Capital Corp.	Southern Company Gas Capital Corp.	0.016563%	148,996.4	174,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.016555%	148,924.19	150,000 PA
Appalachian Power Company	Appalachian Power Company	0.016537%	148,766.34	150,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.016522%	148,635.96	155,000 PA
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	0.016514%	148,561.15	150,000 PA
NSC	Norfolk Southern Corporation	0.01651%	148,520.98	183,000 PA
FCX	Freeport-McMoRan Inc.	0.016499%	148,421.62	150,000 PA