AGGY Holdings and Portfolio Weights Page 19 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 19

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 1,801–1,900 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
VNT	Vontier Corporation	0.011365%	102,235.33	110,000 PA
MKL	Markel Group Inc	0.011351%	102,114.17	100,000 PA
SYY	Sysco Corporation	0.011306%	101,707.25	150,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.011279%	101,464.69	100,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.011269%	101,378.12	100,000 PA
NTR	Nutrien Ltd	0.011254%	101,237.15	95,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011247%	101,176.93	110,410.51 PA
VMC	Vulcan Materials Company	0.011219%	100,929.36	100,000 PA
ABBV	AbbVie Inc.	0.011154%	100,339.53	100,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.011143%	100,244.03	100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01113%	100,127.07	97,415.77 PA
GILD	Gilead Sciences Inc.	0.011086%	99,727.73	100,000 PA
Axis Specialty Finance LLC	Axis Specialty Finance LLC	0.011066%	99,545.57	100,000 PA
Telefonica Europe B V	Telefonica Europe B V	0.011044%	99,347.28	86,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011041%	99,323.57	107,153.45 PA
Paramount Global	Paramount Global	0.011025%	99,179.22	106,000 PA
HUM	Humana Inc.	0.011018%	99,122.14	110,000 PA
CI	The Cigna Group	0.011006%	99,009.44	110,000 PA
W.R. Berkley Corporation	W.R. Berkley Corporation	0.011004%	98,996.23	108,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.010998%	98,934.12	105,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010965%	98,643.89	118,360.92 PA
OKE	Oneok Inc.	0.010948%	98,484.58	123,000 PA
ZTS	Zoetis Inc.	0.010924%	98,269.32	145,000 PA
D	Dominion Energy Inc	0.010919%	98,230.2	99,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.010899%	98,049.8	109,000 PA
JBLU	JETBLUE AIRWAYS CORP	0.010882%	97,896.39	108,654.2072 PA
Sutter Health	Sutter Health	0.010879%	97,871.51	95,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010876%	97,840.49	103,411.76 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.010808%	97,225	92,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.010795%	97,114.53	100,000 PA
Bank of America Corp.	Bank of America Corp.	0.010771%	96,895.55	150,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010766%	96,854.28	96,998.83 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.010762%	96,814.89	97,000 PA
LYB International Finance B.V.	LYB International Finance B.V.	0.010731%	96,536.58	110,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.010679%	96,065.62	100,000 PA
MOS	The Mosaic Company	0.010677%	96,046.23	98,000 PA
STLD	Steel Dynamics, Inc.	0.010646%	95,773.75	100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010642%	95,734.03	114,367.29 PA
APD	Air Products & Chemicals, Inc.	0.010615%	95,493.64	146,000 PA
NSC	Norfolk Southern Corporation	0.010576%	95,144.18	112,000 PA
Rio Tinto Finance (USA) Limited	Rio Tinto Finance (USA) Limited	0.010562%	95,015.71	150,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.010541%	94,828.52	155,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.01054%	94,818.64	95,000 PA
DCP Midstream Operating LP	DCP Midstream Operating LP	0.010487%	94,343.08	95,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01048%	94,276.09	90,805.65 PA
FCX	Freeport-McMoRan Inc.	0.010466%	94,154.04	90,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.010393%	93,491.67	100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010372%	93,301.97	109,908.5 PA
HAS	Hasbro Inc	0.010346%	93,070.41	86,000 PA
JBL	Jabil Inc	0.010319%	92,833.45	93,000 PA
UNH	UnitedHealth Group Inc.	0.010272%	92,410.89	102,000 PA
QCOM	QUALCOMM Inc.	0.010263%	92,322.03	100,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.010252%	92,231.07	140,000 PA
PYPL	Paypal Holdings Inc.	0.010188%	91,653.81	100,000 PA
VZ	Verizon Communications Inc.	0.010127%	91,105.71	91,000 PA
OVV	Ovintiv Inc	0.010092%	90,791.01	81,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010085%	90,721.57	95,333.02 PA
Peru (Republic Of)	Peru (Republic Of)	0.01006%	90,498.86	160,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010052%	90,427.18	96,256.21 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009997%	89,936.77	91,200.88 PA
LOW	Lowes Companies, Inc.	0.009996%	89,926.84	100,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	0.009977%	89,757.08	90,000 PA
PSX	Phillips 66 Co.	0.009931%	89,336.02	100,000 PA
Citigroup Inc.	Citigroup Inc.	0.009929%	89,322.13	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.009888%	88,950.53	87,178.32 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009886%	88,932.48	101,422.24 PA
CNH	CNH Industrial N.V.	0.009873%	88,819.2	89,000 PA
NSC	Norfolk Southern Corporation	0.009858%	88,682.04	93,000 PA
AZN	AstraZeneca PLC	0.009855%	88,656.88	100,000 PA
CHD	Church & Dwight Co Inc.	0.009808%	88,235.65	89,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009744%	87,654.44	84,894.64 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009733%	87,557.66	86,796.92 PA
Xcel Energy Inc	Xcel Energy Inc	0.009715%	87,399.67	90,000 PA
Black Hills Corporation	Black Hills Corporation	0.00971%	87,348.59	114,000 PA
HUM	Humana Inc.	0.009709%	87,340.26	100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009707%	87,321.84	84,566.5 PA
BWA	BorgWarner Inc.	0.009694%	87,204.88	102,000 PA
ES	Eversource Energy	0.009663%	86,924.69	88,000 PA
Manulife Financial Corporation	Manulife Financial Corporation	0.009662%	86,917.9	90,000 PA
Paramount Global	Paramount Global	0.009657%	86,870.45	137,000 PA
PH	Parker-Hannifin Corp.	0.00961%	86,450.81	105,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.009609%	86,442.77	98,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.009598%	86,346.46	86,067.22 PA
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC	0.009586%	86,236.53	100,000 PA
CMS-PB	Consumers Energy Company	0.009532%	85,746	100,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.009498%	85,441.31	83,073.86 PA
Public Service Company of Colorado	Public Service Company of Colorado	0.009438%	84,903.13	100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009437%	84,892.87	106,680 PA
MMM	3M Company	0.009422%	84,760.05	111,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009413%	84,678.74	86,409.87 PA
ES	Eversource Energy	0.009333%	83,960.14	80,000 PA
NTR	Nutrien Ltd	0.009323%	83,872.63	89,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009309%	83,742.77	87,661.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009284%	83,515.75	85,182.93 PA
NSC	Norfolk Southern Corporation	0.009278%	83,466.67	130,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009277%	83,452.75	94,301.6 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.009239%	83,109.77	99,754.81 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00922%	82,941.39	86,823.03 PA
OKE	Oneok Inc.	0.009184%	82,615.85	100,000 PA
KD	Kyndryl Holdings Inc	0.009177%	82,556.97	115,000 PA