AGGY Holdings and Portfolio Weights Page 6 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 6

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 501–600 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
TCPA	TransCanada Pipelines Limited	0.055257%	497,094.64	500,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.055201%	496,589.46	500,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.055115%	495,816.27	500,000 PA
Morgan Stanley Capital	Morgan Stanley Capital	0.0551%	495,679.66	500,000 PA
TotalEnergies Capital S.A.	TotalEnergies Capital S.A.	0.055035%	495,090.52	500,000 PA
Citigroup Commercial Mortgage Trust 2016 P6	Citigroup Commercial Mortgage Trust 2016 P6	0.054913%	493,998.61	500,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.054903%	493,907.2	500,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.054841%	493,345.32	455,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.054831%	493,254.87	471,642.55 PA
AVGO	Broadcom Inc	0.054768%	492,693.82	594,000 PA
United States Treasury Notes	United States Treasury Notes	0.054726%	492,316.01	490,000 PA
CommonSpirit Health	CommonSpirit Health	0.054725%	492,304.8	500,000 PA
Boeing Co.	Boeing Co.	0.054652%	491,647.34	468,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.054641%	491,549.12	470,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.054635%	491,496.5	500,000 PA
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC	0.054626%	491,418.86	497,000 PA
Citigroup Inc.	Citigroup Inc.	0.054599%	491,174.94	550,000 PA
FANG	Diamondback Energy Inc	0.054254%	488,070.92	500,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.054009%	485,867.76	500,000 PA
Haleon US Capital LLC.	Haleon US Capital LLC.	0.053573%	481,942.78	500,000 PA
Citigroup Inc.	Citigroup Inc.	0.053448%	480,818.12	500,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.053421%	480,576.74	600,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.053319%	479,661.7	500,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.053285%	479,353.87	460,000 PA
CI	The Cigna Group	0.05314%	478,043.72	614,000 PA
HD	Home Depot Inc.	0.053043%	477,175.33	500,000 PA
GM	General Motors Company	0.053005%	476,832.4	480,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.052891%	475,804.69	450,000 PA
MRK	Merck & Co., Inc	0.052867%	475,592.61	800,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.052791%	474,909.84	500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.052566%	472,887	450,000 PA
Boeing Co.	Boeing Co.	0.052564%	472,863.33	471,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.052517%	472,441.13	500,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.052381%	471,216.65	564,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.052353%	470,968.88	400,000 PA
JEF	Jefferies Financial Group Inc	0.052176%	469,377.16	448,000 PA
Blue Owl Finance Llc	Blue Owl Finance Llc	0.052146%	469,104.9	500,000 PA
HCA Inc.	HCA Inc.	0.051975%	467,569.05	450,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.051907%	466,958.15	500,000 PA
Tampa Electric Company	Tampa Electric Company	0.051842%	466,372.24	537,000 PA
TRGP	Targa Resources Corp.	0.051777%	465,783.89	450,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.051654%	464,679.7	456,000 PA
United States Treasury Notes	United States Treasury Notes	0.05162%	464,375	500,000 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.051495%	463,250.28	501,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.051419%	462,567.61	500,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.051405%	462,440.29	435,000 PA
Bank of America Corp.	Bank of America Corp.	0.051392%	462,318.71	500,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.051336%	461,817.65	505,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.051316%	461,636.04	477,820.56 PA
DVN	Devon Energy Corporation	0.051312%	461,606.17	450,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.051308%	461,566.23	450,000 PA
AVGO	Broadcom Inc	0.051284%	461,346.88	460,000 PA
AMGN	Amgen Inc.	0.051088%	459,591.54	688,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.051087%	459,582.7	593,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.051078%	459,496.47	502,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.050897%	457,873.44	400,000 PA
BANK 2020-BNK29	BANK 2020-BNK29	0.050864%	457,572.18	509,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.050747%	456,523.38	500,000 PA
NI	NiSource Inc.	0.050738%	456,440.59	465,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.050685%	455,959.84	380,000 PA
MRK	Merck & Co., Inc	0.050624%	455,409.39	500,000 PA
UNH	UnitedHealth Group Inc.	0.050623%	455,408.29	500,000 PA
Nomura Holdings Inc.	Nomura Holdings Inc.	0.050554%	454,779.88	474,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.050523%	454,508.59	440,000 PA
GE Capital International Funding Company Unlimited Company	GE Capital International Funding Company Unlimited Company	0.050504%	454,335.32	460,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.050443%	453,781.93	500,000 PA
Southern California Edison Company	Southern California Edison Company	0.050432%	453,686.29	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.050412%	453,508.87	519,435.73 PA
Morgan Stanley	Morgan Stanley	0.050391%	453,318.63	500,000 PA
ELV	Elevance Health Inc.	0.050314%	452,627.61	500,000 PA
CVS	CVS Health Corp	0.050299%	452,487.76	450,000 PA
BANK 2021-BNK31	BANK 2021-BNK31	0.050286%	452,375.67	500,000 PA
DIS	Walt Disney Company	0.050172%	451,350.22	500,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.050151%	451,162.3	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.05014%	451,063.21	500,000 PA
Bank of America Corp.	Bank of America Corp.	0.05014%	451,056.53	500,000 PA
Ameren Illinois Company	Ameren Illinois Company	0.050107%	450,758.08	450,000 PA
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC	0.050085%	450,564.85	500,000 PA
Citigroup Inc.	Citigroup Inc.	0.05008%	450,523.8	418,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.050065%	450,386.72	690,000 PA
RPRX	Royalty Pharma PLC	0.050017%	449,953.55	490,000 PA
Barclays PLC	Barclays PLC	0.04994%	449,262.28	400,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.049924%	449,119.46	500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.049863%	448,563.33	500,000 PA
Morgan Stanley	Morgan Stanley	0.049855%	448,494.49	500,000 PA
ARCC	Ares Capital Corp.	0.049838%	448,338.62	450,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.049798%	447,983.4	450,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.049615%	446,339.28	450,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.049479%	445,112.96	500,000 PA
Banco Santander SA	Banco Santander SA	0.049442%	444,780.59	400,000 PA
Morgan Stanley	Morgan Stanley	0.049438%	444,743.61	425,000 PA
KO	Coca-Cola Co (The)	0.049337%	443,835.76	500,000 PA
WM	Waste Management, Inc.	0.049245%	443,006.03	500,000 PA
FIS	Fidelity National Information Services Inc	0.049193%	442,542.55	435,000 PA
HD	Home Depot Inc.	0.049193%	442,536.23	533,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.04898%	440,620.97	475,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.048978%	440,605.16	500,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.048794%	438,949.88	360,000 PA
Berkshire Hathaway Energy Company	Berkshire Hathaway Energy Company	0.048774%	438,774.72	400,000 PA
Virginia Power Fuel Securitization LLC	Virginia Power Fuel Securitization LLC	0.048607%	437,263.78	425,000 PA