AGGY Holdings and Portfolio Weights Page 17 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 17

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 1,601–1,700 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
OC	Owens Corning	0.016494%	148,382.53	175,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.016441%	147,899.91	150,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016425%	147,760.62	145,710.1 PA
UNP	Union Pacific Corporation	0.016416%	147,681.23	200,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.016414%	147,662.56	160,000 PA
ELV	Elevance Health Inc.	0.016386%	147,410.28	150,000 PA
MPLX LP	MPLX LP	0.016372%	147,280.79	150,000 PA
W.R. Berkley Corporation	W.R. Berkley Corporation	0.016349%	147,074.8	185,000 PA
Orange SA	Orange SA	0.016338%	146,975.05	145,000 PA
UNP	Union Pacific Corporation	0.016263%	146,304.11	225,000 PA
AMT	American Tower Corporation	0.01625%	146,185.71	226,000 PA
United States Treasury Notes	United States Treasury Notes	0.016241%	146,105.66	155,000 PA
OKE	Oneok Inc.	0.016231%	146,017.52	152,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.016226%	145,968.7	174,745.92 PA
CAT	Caterpillar Inc	0.016214%	145,859.64	200,000 PA
Oracle Corp.	Oracle Corp.	0.016211%	145,834.57	233,000 PA
SWKS	Skyworks Solutions, Inc.	0.016204%	145,771.77	160,000 PA
NOV	NOV Inc.	0.016204%	145,770.08	180,000 PA
WMB	Williams Companies Inc. (The)	0.016146%	145,250.13	143,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.016125%	145,056.64	143,711.78 PA
Wells Fargo Commercial Mortgage Trust 2019-C53	Wells Fargo Commercial Mortgage Trust 2019-C53	0.01607%	144,562.45	150,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.016052%	144,402.65	200,000 PA
CI	The Cigna Group	0.016035%	144,251.24	140,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.016027%	144,177.09	130,000 PA
ABBV	AbbVie Inc.	0.015965%	143,624.37	162,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.015961%	143,584.21	150,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01593%	143,304.94	144,772.4 PA
HAL	Halliburton Company	0.01585%	142,586.09	157,000 PA
AZO	Autozone, Inc.	0.015779%	141,945.96	143,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.015748%	141,667.22	159,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.015703%	141,264.05	143,000 PA
GPC	Genuine Parts Co	0.015617%	140,491.5	159,000 PA
BAX	Baxter International, Inc.	0.015603%	140,363.36	225,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.015565%	140,026.01	132,000 PA
XYL	Xylem, Inc.	0.015565%	140,024.55	145,000 PA
MKL	Markel Group Inc	0.01555%	139,891.66	141,000 PA
HUM	Humana Inc.	0.015547%	139,862.54	150,000 PA
RTX	RTX Corp.	0.015547%	139,856.49	139,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.015508%	139,511.61	140,000 PA
Comcast Corporation	Comcast Corporation	0.015495%	139,390.58	250,000 PA
FISV	Fiserv Inc.	0.015422%	138,735.35	142,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.015389%	138,440.51	148,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015388%	138,431.82	139,396.11 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015366%	138,235.79	146,285.38 PA
EQIX	Equinix, Inc.	0.015334%	137,943.5	213,000 PA
STZ	Constellation Brands, Inc.	0.01532%	137,820.8	160,000 PA
GPC	Genuine Parts Co	0.015294%	137,583.34	155,000 PA
Invitation Homes Operating Partnership Lp	Invitation Homes Operating Partnership Lp	0.015289%	137,539.39	156,000 PA
GXO	GXO Logistics Inc.	0.015259%	137,271.92	150,000 PA
TXN	Texas Instruments Inc.	0.015254%	137,223.47	150,000 PA
Boston Properties LP	Boston Properties LP	0.01525%	137,189.23	136,000 PA
GILD	Gilead Sciences Inc.	0.015244%	137,132.44	213,000 PA
Bank of Montreal	Bank of Montreal	0.015219%	136,912.65	138,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015214%	136,869.32	156,018.07 PA
CSCO	Cisco Systems, Inc.	0.015196%	136,702.17	125,000 PA
TGT	Target Corp.	0.015196%	136,700.12	150,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.015185%	136,599.94	133,000 PA
OKE	Oneok Inc.	0.015173%	136,498.6	147,000 PA
CMS Energy Corporation	CMS Energy Corporation	0.015123%	136,044.91	137,000 PA
United States Treasury Notes	United States Treasury Notes	0.015095%	135,797.27	140,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.015066%	135,531.07	150,000 PA
Oracle Corp.	Oracle Corp.	0.015003%	134,963.57	137,000 PA
BROADSTONE NET LEASE LLC	BROADSTONE NET LEASE LLC	0.014962%	134,600.69	150,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014925%	134,262.61	140,546.07 PA
Healthcare Realty Holdings L.P	Healthcare Realty Holdings L.P	0.014904%	134,075.31	140,000 PA
COP	ConocoPhillips Co.	0.014894%	133,984.58	180,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.014853%	133,619.14	185,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.014833%	133,441.92	210,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.014806%	133,198.29	130,000 PA
MOS	The Mosaic Company	0.014803%	133,165.27	133,000 PA
ABBV	AbbVie Inc.	0.014786%	133,011.52	135,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014711%	132,344.42	126,907.46 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014694%	132,183.36	150,393.81 PA
CRM	Salesforce Inc.	0.014678%	132,040.63	215,000 PA
UPS	United Parcel Service, Inc.	0.014651%	131,796.37	142,000 PA
BKU	BankUnited Inc.	0.014619%	131,513.91	130,000 PA
CNI	Canadian National Railway Company	0.014586%	131,213.58	150,000 PA
AMT	American Tower Corporation	0.014577%	131,136.79	195,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014564%	131,013.4	143,662.26 PA
NSC	Norfolk Southern Corporation	0.014544%	130,841.15	163,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014524%	130,655.53	142,828.43 PA
LOW	Lowes Companies, Inc.	0.014495%	130,399.64	130,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014478%	130,247.97	129,066.3 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.014469%	130,161.61	125,000 PA
Deutsche Telekom International Finance B.V.	Deutsche Telekom International Finance B.V.	0.014434%	129,848.49	103,000 PA
OKE	Oneok Inc.	0.014402%	129,559.36	115,000 PA
WMB	Williams Companies Inc. (The)	0.014397%	129,514.05	140,000 PA
STLD	Steel Dynamics, Inc.	0.014388%	129,430.09	133,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014383%	129,390.53	148,512.53 PA
TU	TELUS CORP	0.014377%	129,331.54	130,000 PA
MPLX LP	MPLX LP	0.014371%	129,285.18	150,000 PA
GE Aerospace	GE Aerospace	0.014357%	129,153.94	113,000 PA
NSTAR Electric Company	NSTAR Electric Company	0.014354%	129,125.11	150,000 PA
Evergy Kansas Central Inc.	Evergy Kansas Central Inc.	0.014344%	129,040.11	150,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.014343%	129,026.84	150,000 PA
Interstate Power & Light Company	Interstate Power & Light Company	0.014314%	128,765.74	175,000 PA
Morgan Stanley	Morgan Stanley	0.014283%	128,493.48	200,000 PA
AXP	American Express Company	0.014281%	128,471.48	147,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014276%	128,425.42	147,043.27 PA
Juniper Networks, Inc.	Juniper Networks, Inc.	0.014209%	127,820.06	125,000 PA