AGGY Holdings and Portfolio Weights Page 8 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 8

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 701–800 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
American Water Capital Corp	American Water Capital Corp	0.042657%	383,739.49	380,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.042545%	382,738.88	550,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.042525%	382,555.09	400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.042499%	382,324.91	394,926.19 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.04246%	381,965.92	419,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.042346%	380,944.46	400,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.042314%	380,659.87	455,000 PA
UNH	UnitedHealth Group Inc.	0.042263%	380,201.74	400,000 PA
INTC	Intel Corporation	0.042231%	379,911.07	400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.0422%	379,632.44	372,454.63 PA
Aptiv PLC / Aptiv Corp	Aptiv PLC / Aptiv Corp	0.042091%	378,654.83	400,000 PA
NSC	Norfolk Southern Corporation	0.042007%	377,895.2	510,000 PA
DG	Dollar General Corporation	0.041996%	377,796.83	360,000 PA
AT&T Inc	AT&T Inc	0.041966%	377,526.97	540,000 PA
AMGN	Amgen Inc.	0.0419%	376,927.73	360,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.041888%	376,822.14	400,000 PA
TRGP	Targa Resources Corp.	0.041834%	376,338.66	435,000 PA
BENCHMARK 2023-B38 MORTGAGE TRUST	BENCHMARK 2023-B38 MORTGAGE TRUST	0.041789%	375,931.55	354,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.041756%	375,635.82	350,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.041711%	375,231	350,000 PA
WY	Weyerhaeuser Company	0.041708%	375,203.9	327,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.041639%	374,587.97	417,000 PA
M&T Bank Corporation	M&T Bank Corporation	0.041632%	374,520.87	350,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.041619%	374,407.87	306,000 PA
Volkswagen Auto Lease Trust 2025-A	Volkswagen Auto Lease Trust 2025-A	0.041536%	373,656.86	370,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.041421%	372,619.29	350,000 PA
Oracle Corp.	Oracle Corp.	0.041406%	372,491.3	515,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.041347%	371,961.37	415,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.041307%	371,597.52	400,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.041244%	371,027.11	400,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.041213%	370,750	400,000 PA
Energy Transfer LP	Energy Transfer LP	0.041139%	370,084.15	369,000 PA
D	Dominion Energy Inc	0.041118%	369,894.31	380,000 PA
CMI	Cummins Inc.	0.040965%	368,524.98	350,000 PA
GIS	General Mills, Inc.	0.040914%	368,065.53	410,000 PA
United States Treasury Notes	United States Treasury Notes	0.040867%	367,635.94	360,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.040808%	367,109.38	500,000 PA
HCA Inc.	HCA Inc.	0.040789%	366,941.04	350,000 PA
AT&T Inc	AT&T Inc	0.040726%	366,373.07	363,000 PA
Aon North America Inc.	Aon North America Inc.	0.040632%	365,525.42	350,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.04063%	365,508.1	400,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.04062%	365,415.88	360,000 PA
AT&T Inc	AT&T Inc	0.040618%	365,403.67	510,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.040555%	364,834.94	425,000 PA
United States Treasury Notes	United States Treasury Notes	0.040491%	364,260.94	360,000 PA
ABBV	AbbVie Inc.	0.040397%	363,413.99	350,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.040381%	363,266.43	380,000 PA
ABBV	AbbVie Inc.	0.040358%	363,056.06	400,000 PA
ABBV	AbbVie Inc.	0.040348%	362,974.12	431,000 PA
FISV	Fiserv Inc.	0.040308%	362,614.14	350,000 PA
Oracle Corp.	Oracle Corp.	0.04028%	362,362.96	440,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.040189%	361,538.25	350,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.040174%	361,402.2	355,000 PA
VZ	Verizon Communications Inc.	0.040072%	360,488.65	350,000 PA
MDC HOLDINGS INC	MDC HOLDINGS INC	0.040034%	360,142.85	524,000 PA
EXC	Exelon Corp.	0.039952%	359,411.38	380,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.039863%	358,610.54	357,453.99 PA
TRV	Travelers Companies, Inc.	0.039856%	358,547.65	450,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.039817%	358,191.01	409,969.95 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.039604%	356,277.85	400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.039595%	356,195.59	379,733.47 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.039527%	355,585.92	380,000 PA
GM	General Motors Company	0.039466%	355,038.6	360,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.039428%	354,697.58	349,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.039418%	354,606.27	352,000 PA
GIS	General Mills, Inc.	0.039406%	354,492.23	345,000 PA
ADM	Archer-Daniels-Midland Co.	0.039394%	354,388.7	350,000 PA
UNH	UnitedHealth Group Inc.	0.039368%	354,155.98	373,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.039325%	353,770.85	389,000 PA
CCI	Crown Castle Inc.	0.039201%	352,651.5	390,000 PA
Boeing Co.	Boeing Co.	0.039089%	351,642.65	350,000 PA
MRK	Merck & Co., Inc	0.039023%	351,054.64	350,000 PA
AZO	Autozone, Inc.	0.038947%	350,363.04	395,000 PA
AMGN	Amgen Inc.	0.038875%	349,719.55	400,000 PA
Sempra	Sempra	0.038856%	349,546.48	400,000 PA
DELL INTERNATIONAL LLC	DELL INTERNATIONAL LLC	0.038723%	348,351.92	450,000 PA
Energy Transfer LP	Energy Transfer LP	0.038671%	347,888.42	314,000 PA
McDonald's Corp.	McDonald's Corp.	0.038637%	347,575.41	400,000 PA
Deutsche Telekom International Finance B.V.	Deutsche Telekom International Finance B.V.	0.038599%	347,238.15	296,000 PA
Appalachian Power Company	Appalachian Power Company	0.038555%	346,842.36	400,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.03855%	346,796.69	425,000 PA
PM	Philip Morris International Inc.	0.03848%	346,170.06	400,000 PA
Kentucky Utilities Company	Kentucky Utilities Company	0.038464%	346,021.43	400,000 PA
BANK5 2024-5YR7	BANK5 2024-5YR7	0.038442%	345,822.13	330,000 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.038428%	345,699.67	323,000 PA
CAG	Conagra Brands Inc	0.038376%	345,227	300,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.038372%	345,190.22	336,000 PA
SU	SUNCOR ENERGY INC	0.038351%	345,009.47	321,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.038313%	344,667.33	350,000 PA
EXPE	Expedia Group Inc	0.038194%	343,589.67	358,000 PA
Cheniere Energy Partners Lp	Cheniere Energy Partners Lp	0.038177%	343,436.17	350,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.038141%	343,112.56	440,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.038063%	342,418.16	347,192.19 PA
CAT	Caterpillar Inc	0.038042%	342,229.73	400,000 PA
BENCHMARK 2024-V5 MORTGAGE TRUST	BENCHMARK 2024-V5 MORTGAGE TRUST	0.037995%	341,803.18	325,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.03786%	340,587.75	508,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.037838%	340,386.65	350,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037803%	340,076.58	385,867.92 PA
Citigroup Inc.	Citigroup Inc.	0.03778%	339,868.87	350,000 PA
MPLX LP	MPLX LP	0.037757%	339,659.21	402,000 PA