AGGY Holdings and Portfolio Weights Page 21 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 21

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 2,001–2,100 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.007104%	63,909.93	64,781.66 PA
MLM	Martin Marietta Materials Inc	0.007103%	63,895.83	65,000 PA
Kilroy Realty L.P.	Kilroy Realty L.P.	0.0071%	63,873.53	65,000 PA
PECO Energy Co.	PECO Energy Co.	0.007091%	63,791.47	100,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.006994%	62,921.08	56,000 PA
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH	0.00695%	62,517.82	70,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006947%	62,496.2	61,258.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006944%	62,472.25	61,135.66 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006939%	62,427.16	62,850.24 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00686%	61,715.44	62,569.55 PA
ARW	Arrow Electronics, Inc.	0.006859%	61,703.53	62,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006839%	61,519.7	73,020.41 PA
OC	Owens Corning	0.006835%	61,486.26	74,000 PA
MDLZ	Mondelez International, Inc.	0.006798%	61,158.17	100,000 PA
Citigroup Inc.	Citigroup Inc.	0.006781%	61,001.26	54,000 PA
HUBB	Hubbell Incorporated	0.00674%	60,633.91	61,000 PA
GPN	Global Payments Inc	0.00672%	60,453.32	81,000 PA
AMGN	Amgen Inc.	0.006706%	60,328.92	75,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006705%	60,319.74	61,441.07 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.006701%	60,281.76	60,000 PA
GM	General Motors Company	0.006688%	60,163.61	58,000 PA
KO	Coca-Cola Co (The)	0.00667%	60,007.58	100,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.006645%	59,775.69	71,590.21 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.006638%	59,718.58	60,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00654%	58,833.15	66,803.67 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006525%	58,694.64	60,303.21 PA
Interstate Power & Light Company	Interstate Power & Light Company	0.006522%	58,670.17	76,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.00652%	58,652.14	59,299.4428 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006472%	58,221.7	66,590.73 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006467%	58,180.74	73,105.26 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.006453%	58,048.76	60,000 PA
TDY	Teledyne Technologies Inc	0.006446%	57,988.5	62,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006424%	57,793.12	55,665.67 PA
CCI	Crown Castle Inc.	0.006406%	57,627.63	60,000 PA
ICE	Intercontinental Exchange Inc	0.006397%	57,546.67	87,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006382%	57,413.05	68,616.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.006378%	57,377.1	56,341.3 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006374%	57,341.69	57,735.71 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006368%	57,282.01	65,353.96 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006367%	57,281.49	54,909.02 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006315%	56,808.47	71,363.57 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.006302%	56,694.64	57,073.52 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.006248%	56,204.72	58,000 PA
Duke Energy Corp	Duke Energy Corp	0.006243%	56,161.7	63,000 PA
VTRS	Viatris Inc	0.006221%	55,967.6	71,000 PA
Manulife Financial Corporation	Manulife Financial Corporation	0.006214%	55,904.19	56,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006212%	55,885.41	57,661.56 PA
Southern Power Company	Southern Power Company	0.006053%	54,455.96	60,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006041%	54,346.91	58,302.32 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005949%	53,515.32	54,073.23 PA
Trane Technologies HoldCo Inc.	Trane Technologies HoldCo Inc.	0.005924%	53,293.96	50,000 PA
VZ	Verizon Communications Inc.	0.005863%	52,744.17	57,000 PA
KR	The Kroger Co.	0.005852%	52,642.21	55,000 PA
NI	NiSource Inc.	0.005838%	52,518.85	52,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005836%	52,502.24	60,230.95 PA
Athene Holding Ltd	Athene Holding Ltd	0.005807%	52,237.93	76,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.005795%	52,130	104,000 PA
LOW	Lowes Companies, Inc.	0.005733%	51,570.18	52,000 PA
EQIX	Equinix, Inc.	0.005724%	51,495.25	53,000 PA
LOW	Lowes Companies, Inc.	0.005656%	50,878.93	50,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005598%	50,359.4	53,180.33 PA
Essex Portfolio Lp	Essex Portfolio Lp	0.005548%	49,913.87	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.005546%	49,887.29	48,560.58 PA
KLAC	KLA Corp.	0.005537%	49,811.49	70,000 PA
HUM	Humana Inc.	0.005522%	49,676.18	57,000 PA
FCX	Freeport-McMoRan Inc.	0.005457%	49,095.47	49,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	0.005421%	48,766.42	56,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005388%	48,466.76	47,928.75 PA
PartnerRe Finance B LLC	PartnerRe Finance B LLC	0.005385%	48,441.51	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.005365%	48,262.81	46,989.02 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.005363%	48,243.87	48,000 PA
ROP	Roper Technologies Inc	0.005349%	48,118.94	50,000 PA
PSX	Phillips 66	0.005328%	47,926.45	53,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.005187%	46,658.57	63,000 PA
Black Hills Corporation	Black Hills Corporation	0.00518%	46,598.99	50,000 PA
NDAQ	Nasdaq Inc	0.005172%	46,524.5	61,000 PA
OSK	Oshkosh Corporation	0.005166%	46,475.83	46,000 PA
Voya Financial Inc	Voya Financial Inc	0.005159%	46,410.54	52,000 PA
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC	0.005116%	46,022.28	60,000 PA
NHI	National Health Investors, Inc.	0.005101%	45,885.33	50,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005035%	45,298.11	44,314.65 PA
United States Treasury Bonds	United States Treasury Bonds	0.004981%	44,811.8	87,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.004953%	44,560.2	45,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004938%	44,419.25	44,556.85 PA
CVS	CVS Health Corp	0.00492%	44,260.09	44,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004875%	43,855.35	41,751.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004844%	43,576.06	43,252.34 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004833%	43,481.13	42,656.98 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004797%	43,158	45,351.75 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004668%	41,989.43	45,045.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004654%	41,863.46	41,728.08 PA
ELV	Elevance Health Inc.	0.004651%	41,841.27	42,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004604%	41,421.94	42,513.15 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00459%	41,289.33	39,465.35 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004589%	41,278.93	40,811.45 PA
Westrock MWV LLC	Westrock MWV LLC	0.004583%	41,232.99	36,000 PA
Mylan Inc	Mylan Inc	0.00458%	41,201.87	41,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004561%	41,032.15	41,591.83 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004547%	40,902.48	49,115.92 PA
MDLZ	Mondelez International, Inc.	0.004537%	40,810.75	43,000 PA