AGGY Holdings and Portfolio Weights Page 20 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 20

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 1,901–2,000 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.00916%	82,407.43	100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009127%	82,108.15	85,854.68 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.009119%	82,032.07	84,233.36 PA
HWM	Howmet Aerospace Inc	0.009115%	82,001.18	75,000 PA
EMN	Eastman Chemical Company	0.009107%	81,927.12	90,000 PA
ADM	Archer-Daniels-Midland Co.	0.009102%	81,879.45	95,000 PA
LLY	Eli Lilly & Co.	0.0091%	81,867.67	100,000 PA
WEC	WEC Energy Group Inc.	0.009085%	81,732.47	85,000 PA
Essex Portfolio Lp	Essex Portfolio Lp	0.009055%	81,457.19	85,000 PA
Southwestern Public Service Company	Southwestern Public Service Company	0.009027%	81,203.15	90,000 PA
ALLY	Ally Financial Inc.	0.008999%	80,957.66	85,000 PA
LOW	Lowes Companies, Inc.	0.008979%	80,771.17	110,000 PA
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	0.008976%	80,747.37	127,000 PA
MO	Altria Group, Inc.	0.008975%	80,742.62	79,000 PA
ADSK	Autodesk Inc	0.008966%	80,658.98	90,000 PA
RTX	RTX Corp.	0.008938%	80,406.06	90,000 PA
HON	Honeywell International Inc.	0.00889%	79,976.77	100,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.008872%	79,810.87	100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008859%	79,691.92	79,182.54 PA
HUM	Humana Inc.	0.008849%	79,606.8	95,000 PA
CCI	Crown Castle Inc.	0.008844%	79,557.71	100,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008839%	79,518.18	80,064.59 PA
CVE	Cenovus Energy Inc	0.008798%	79,145.57	109,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008785%	79,032.76	77,502.29 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008752%	78,734.66	79,235.47 PA
D	Dominion Energy Inc	0.008731%	78,542.41	78,000 PA
KO	Coca-Cola Co (The)	0.008713%	78,381.68	100,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.008705%	78,310.55	75,000 PA
SBUX	Starbucks Corp.	0.008687%	78,145.08	79,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00866%	77,908.52	75,404.28 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008643%	77,752.9	80,268.76 PA
Air Lease Corporation	Air Lease Corporation	0.008632%	77,655.07	77,000 PA
Northern States Power Company	Northern States Power Company	0.008597%	77,340.5	100,000 PA
WMB	Williams Companies Inc. (The)	0.008552%	76,935.9	75,000 PA
KMT	Kennametal Inc	0.008552%	76,935.62	76,000 PA
WRKCO Inc	WRKCO Inc	0.00854%	76,823.18	85,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.008509%	76,548.48	75,000 PA
PH	Parker-Hannifin Corp.	0.008478%	76,265.92	90,000 PA
Newmont Corporation	Newmont Corporation	0.008471%	76,205.64	75,000 PA
BIIB	Biogen Inc	0.00846%	76,105.86	82,000 PA
RPRX	Royalty Pharma PLC	0.008432%	75,854.97	96,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008398%	75,549.95	77,018.9 PA
IFF	International Flavors & Fragrances Inc.	0.008345%	75,074.94	83,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008308%	74,739.85	89,754.19 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008276%	74,453.62	77,612.1 PA
SU	SUNCOR ENERGY INC	0.008275%	74,442.63	95,000 PA
HD	Home Depot Inc.	0.00827%	74,392.58	100,000 PA
Oglethorpe Power Corp.	Oglethorpe Power Corp.	0.008267%	74,370.19	80,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008262%	74,321.75	85,612.8 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.008246%	74,178.05	110,000 PA
D	Dominion Energy Inc	0.008245%	74,173.09	65,000 PA
ILLINOIS ST	ILLINOIS ST	0.008231%	74,046.45	69,230.7692 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008229%	74,029.2	75,797.9 PA
NI	NiSource Inc.	0.008226%	73,999.25	81,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.008223%	73,969.65	75,000 PA
The Hartford Insurance Group Inc.	The Hartford Insurance Group Inc.	0.008194%	73,710.08	99,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008178%	73,571.3	71,331.45 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008154%	73,352.91	83,152.59 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008151%	73,329.49	77,418.1425 PA
AMGN	Amgen Inc.	0.008099%	72,859.43	100,000 PA
EMN	Eastman Chemical Company	0.008098%	72,850.57	72,000 PA
INTC	Intel Corporation	0.007969%	71,693.45	86,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.007911%	71,164.67	70,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007901%	71,079.5	76,675.19 PA
Energy Transfer LP	Energy Transfer LP	0.007874%	70,835.32	60,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007861%	70,720.69	75,000 PA
WY	Weyerhaeuser Company	0.007843%	70,558.25	76,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	0.007839%	70,515.51	75,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00782%	70,348.99	69,245.35 PA
Air Lease Corporation	Air Lease Corporation	0.007813%	70,283.62	74,000 PA
ZTS	Zoetis Inc.	0.007803%	70,192.85	80,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007801%	70,178.02	70,743.26 PA
MSI	Motorola Solutions Inc	0.00779%	70,074.48	69,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.007772%	69,919.15	71,198.95 PA
VMC	Vulcan Materials Company	0.007763%	69,832.73	80,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.007732%	69,556.69	68,018.32 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.007706%	69,325.4	73,358.72 PA
Valero Energy Corp.	Valero Energy Corp.	0.007688%	69,162.35	97,000 PA
CAH	Cardinal Health, Inc.	0.00766%	68,906.86	75,000 PA
The Hartford Insurance Group Inc.	The Hartford Insurance Group Inc.	0.007623%	68,580.77	80,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.007606%	68,421.2	72,850.2 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007544%	67,867.28	75,000 PA
ABBV	AbbVie Inc.	0.007542%	67,852.13	73,000 PA
THG	The Hanover Insurance Group, Inc.	0.007515%	67,606.33	73,000 PA
LVS	Las Vegas Sands Corp	0.007512%	67,574.95	69,000 PA
AON	AON CORP	0.0075%	67,465.56	74,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007468%	67,182.19	63,837.24 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00745%	67,020.65	84,221 PA
UNH	UnitedHealth Group Inc.	0.007442%	66,951.01	65,000 PA
Paramount Global	Paramount Global	0.00738%	66,392.95	105,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007318%	65,832.48	67,562.04 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007296%	65,632.47	74,501.89 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007278%	65,470.48	64,140.84 PA
Morgan Stanley	Morgan Stanley	0.00726%	65,310.52	75,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.007257%	65,283.52	65,871.8 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007246%	65,185.38	62,942.1 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.007226%	65,005.41	65,000 PA
Molson Coors Beverage Company	Molson Coors Beverage Company	0.007189%	64,675.68	69,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007174%	64,535.47	63,017.32 PA
HAL	Halliburton Company	0.007106%	63,929.21	56,000 PA