AGGY Holdings and Portfolio Weights Page 22 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 22

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 2,101–2,200 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
MPC	Marathon Petroleum Corp.	0.004524%	40,698.53	46,000 PA
TR Finance LLC	TR Finance LLC	0.004453%	40,063.19	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004453%	40,062.14	40,528.19 PA
ORIX Corp.	ORIX Corp.	0.004437%	39,915.47	40,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.004397%	39,557.04	43,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004396%	39,547.14	38,415.3 PA
McDonald's Corp.	McDonald's Corp.	0.004357%	39,197.88	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004274%	38,445.19	38,702.19 PA
RTX	RTX Corp.	0.004271%	38,425.33	60,000 PA
Southwestern Electric Power Company	Southwestern Electric Power Company	0.004248%	38,218.88	50,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004217%	37,938.84	38,188.8 PA
Citizens Financial Group Inc	Citizens Financial Group Inc	0.00418%	37,602.16	40,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00417%	37,509.87	36,892.93 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004115%	37,016.5	40,805.09 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.0041%	36,885.28	39,470.68 PA
COP	ConocoPhillips	0.004084%	36,740.87	40,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.004054%	36,466.65	52,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003987%	35,864.23	36,480.31 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00397%	35,718.24	37,799.41 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003962%	35,641.74	36,247.42 PA
ORLY	O'Reilly Automotive Inc.	0.003952%	35,554.93	40,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003936%	35,410.21	35,853.77 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003868%	34,797.46	36,818.94 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003826%	34,414.29	38,022.05 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003819%	34,357.56	36,312.03 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00374%	33,643.62	33,600.6 PA
SBUX	Starbucks Corp.	0.003679%	33,099.07	33,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003676%	33,067.59	36,920.58 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003661%	32,930.35	37,952.23 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003592%	32,312.21	32,752.95 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00346%	31,125.93	30,305.57 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.003367%	30,286.06	30,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003354%	30,171.29	30,758.79 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003338%	30,029.17	29,317.08 PA
NXP BV	NXP BV	0.003316%	29,828.43	40,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003243%	29,171.76	31,436.28 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003235%	29,101.27	31,268.72 PA
AT&T Inc	AT&T Inc	0.003212%	28,898.45	30,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003101%	27,893.37	26,999.15 PA
Valero Energy Corp.	Valero Energy Corp.	0.003062%	27,549.18	30,000 PA
AEP	American Electric Power Co, Inc.	0.00305%	27,433.47	40,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003008%	27,055.68	26,059.72 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002996%	26,948.79	29,338.47 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002965%	26,673.18	27,037 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002856%	25,695.77	28,689.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002846%	25,599.36	24,640.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00284%	25,551.81	25,274.65 PA
International Paper Co.	International Paper Co.	0.002777%	24,985.1	30,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002732%	24,578.71	24,946.38 PA
DAL	Delta Air Lines Inc.	0.002732%	24,573.97	25,000 PA
AT&T Inc	AT&T Inc	0.002707%	24,352.24	29,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002687%	24,170.69	26,076.12 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002666%	23,985.3	23,385.8 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002664%	23,961.52	23,756.84 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002605%	23,437.39	23,639.44 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002503%	22,513.22	21,738.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002501%	22,496.42	24,115.24 PA
TSN	Tyson Foods, Inc.	0.002467%	22,197.09	22,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.002426%	21,824.18	23,824.7 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00242%	21,768.6	21,072.45 PA
CommonSpirit Health	CommonSpirit Health	0.002413%	21,710.21	21,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002402%	21,606.31	20,732.67 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002395%	21,548.31	22,128.31 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.002382%	21,427.1	21,357.81 PA
PKG	Packaging Corporation of America	0.002332%	20,978.4	26,000 PA
Boeing Co.	Boeing Co.	0.002332%	20,975.46	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002311%	20,789.99	21,846.76 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002306%	20,741.82	21,428.66 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002302%	20,705.75	19,602.21 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002294%	20,633.2	20,472.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002289%	20,591.88	19,788.49 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002275%	20,466.27	19,953.71 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00227%	20,423.56	20,797.39 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002261%	20,339.24	20,115.03 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00225%	20,239.37	20,782.48 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002239%	20,140.01	20,291.56 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002206%	19,843.56	20,367.94 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002203%	19,820.25	19,956.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002198%	19,770.13	19,613.72 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.002164%	19,467.28	19,983.31 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002155%	19,389.81	19,039.77 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002146%	19,307.52	18,534.13 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002132%	19,179.96	18,815.4 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00212%	19,069.09	18,728.44 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002113%	19,004.53	18,610.43 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002109%	18,971.74	20,019.82 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002098%	18,874.55	17,922.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00202%	18,168.53	17,665.11 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001988%	17,884.66	19,601.14 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001888%	16,986.86	17,285.64 PA
NSC	Norfolk Southern Corporation	0.001828%	16,440.63	25,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00167%	15,027.27	14,864.27 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001625%	14,617.32	16,320.51 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00162%	14,576.05	13,978.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001603%	14,420.26	14,008.24 PA
FDX	FedEx Corporation	0.00155%	13,942.94	16,000 PA
Baxalta Incorporated	Baxalta Incorporated	0.001517%	13,648.12	14,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.001461%	13,140.9	14,350.32 PA
OTIS	Otis Worldwide Corp.	0.001337%	12,028.38	15,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001263%	11,357.92	12,681.33 PA