AGGY Holdings and Portfolio Weights Page 9 - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 9

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 801–900 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	0.037734%	339,458.39	391,210.52 PA
Black Hills Corporation	Black Hills Corporation	0.037639%	338,598.84	345,000 PA
VZ	Verizon Communications Inc.	0.037571%	337,990.83	466,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.037495%	337,307.01	490,000 PA
America Movil S.A.B. de C.V.	America Movil S.A.B. de C.V.	0.037438%	336,795.65	300,000 PA
AVGO	Broadcom Inc	0.037413%	336,565.33	378,000 PA
PPC	Pilgrims Pride Corporation	0.037384%	336,304.68	300,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037372%	336,197.84	335,765.88 PA
United States Treasury Bonds	United States Treasury Bonds	0.037351%	336,011.88	353,000 PA
United States Treasury Notes	United States Treasury Notes	0.037325%	335,778.32	325,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.037289%	335,452.49	350,000 PA
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC	0.037287%	335,430.12	400,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.037218%	334,810.99	335,000 PA
VZ	Verizon Communications Inc.	0.037152%	334,216.24	341,000 PA
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd.	0.036948%	332,383.27	360,000 PA
BENCHMARK 2022-B33 MORTGAGE TRUST	BENCHMARK 2022-B33 MORTGAGE TRUST	0.036937%	332,288.35	350,000 PA
CI	The Cigna Group	0.036914%	332,074.29	468,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.036897%	331,926.13	436,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	0.036871%	331,689.12	370,000 PA
Boeing Co.	Boeing Co.	0.036805%	331,100.13	460,000 PA
KDP	Keurig Dr Pepper Inc	0.036795%	331,006.27	400,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.036639%	329,600.52	417,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.036626%	329,488.35	317,082.05 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.036601%	329,263.31	500,000 PA
MO	Altria Group, Inc.	0.036579%	329,068.57	427,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.036374%	327,224.71	347,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.036311%	326,656.38	326,000 PA
UNH	UnitedHealth Group Inc.	0.036265%	326,243.6	393,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.036264%	326,234.72	350,000 PA
Nomura Holdings Inc.	Nomura Holdings Inc.	0.036251%	326,110.77	300,000 PA
LLY	Eli Lilly & Co.	0.036208%	325,730.45	350,000 PA
GWW	W.w. Grainger Inc.	0.036003%	323,879.79	350,000 PA
TCPA	TransCanada Pipelines Limited	0.035989%	323,754.25	275,000 PA
VMware LLC	VMware LLC	0.035956%	323,460.26	361,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43	0.035915%	323,087.58	325,151.55 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.035905%	322,998.08	385,831.43 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.035888%	322,847.12	345,000 PA
Oracle Corp.	Oracle Corp.	0.035883%	322,800.66	355,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.035853%	322,533.19	354,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.035808%	322,124.93	305,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.035772%	321,804.21	335,000 PA
GILD	Gilead Sciences Inc.	0.035654%	320,740.66	350,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.035616%	320,400	320,000 PA
MCO	Moodys Corp.	0.035493%	319,290.44	320,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.035481%	319,185.08	378,854.47 PA
Boston Properties LP	Boston Properties LP	0.035473%	319,117.28	313,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.035438%	318,804.22	300,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.035238%	317,001.82	308,628 PA
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd.	0.035238%	317,000.33	405,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.035147%	316,178.15	300,000 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.035145%	316,163.13	300,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.03514%	316,116.1	300,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.035087%	315,641.64	330,413.59 PA
American Homes 4 Rent L P	American Homes 4 Rent L P	0.035047%	315,285.08	350,000 PA
Telefonica Emisiones S.A.U.	Telefonica Emisiones S.A.U.	0.034985%	314,727.32	350,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.034959%	314,494.1	395,091 PA
SOLV	Solventum Corp.	0.034868%	313,671.19	300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.034768%	312,775.85	319,941.03 PA
PSX	Phillips 66	0.034743%	312,550.58	465,000 PA
AMAT	Applied Materials Inc.	0.034716%	312,308.37	300,000 PA
United States Treasury Notes	United States Treasury Notes	0.034652%	311,726.95	315,000 PA
Panama (Republic of)	Panama (Republic of)	0.034641%	311,627.75	285,000 PA
LMT	Lockheed Martin Corporation	0.034606%	311,315.31	301,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.034587%	311,142.68	387,000 PA
CI	The Cigna Group	0.034585%	311,126.67	300,000 PA
Regions Financial Corporation	Regions Financial Corporation	0.034547%	310,782.42	300,000 PA
Chase Issuance Trust	Chase Issuance Trust	0.03453%	310,632.18	300,000 PA
RSG	Republic Services, Inc.	0.034449%	309,899.36	350,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.034439%	309,809.29	300,000 PA
HCA Inc.	HCA Inc.	0.03439%	309,373.97	317,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.034365%	309,143.28	340,000 PA
LDOS	Leidos Inc	0.034336%	308,886.69	340,000 PA
STLD	Steel Dynamics, Inc.	0.034262%	308,216.88	300,000 PA
AEE	Ameren Corp.	0.034261%	308,209.49	322,000 PA
CNC	Centene Corp.	0.03425%	308,110.73	355,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.034236%	307,989.41	263,000 PA
Takeda Pharmaceutical Co Ltd.	Takeda Pharmaceutical Co Ltd.	0.034226%	307,894.59	448,000 PA
CF	CF Industries, Inc.	0.034221%	307,847.47	335,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.034143%	307,145.8	349,336.93 PA
Truist Financial Corp.	Truist Financial Corp.	0.034116%	306,905.73	304,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.034063%	306,428.31	321,000 PA
First National Master Note Trust	First National Master Note Trust	0.03403%	306,137.85	300,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.034024%	306,081.94	290,000 PA
Capital One Multi Asset Execution Trust	Capital One Multi Asset Execution Trust	0.034%	305,867.21	300,000 PA
APP	Applovin Corp.	0.033998%	305,841.4	300,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.033944%	305,359.22	334,000 PA
Ford Credit Auto Lease Trust 2025-A	Ford Credit Auto Lease Trust 2025-A	0.033788%	303,959.06	300,000 PA
Oracle Corp.	Oracle Corp.	0.033683%	303,010.62	470,000 PA
AEP Texas Inc	AEP Texas Inc	0.033575%	302,041.22	290,000 PA
Southwestern Electric Power Company	Southwestern Electric Power Company	0.033573%	302,021.91	450,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.033564%	301,944.09	325,000 PA
CARMAX AUTO OWNER TRUST 2025-4	CARMAX AUTO OWNER TRUST 2025-4	0.033519%	301,535.31	300,000 PA
ELC	Entergy Louisiana LLC	0.033487%	301,250	300,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.033482%	301,203.9	272,000 PA
Panama (Republic of)	Panama (Republic of)	0.033467%	301,064.6	280,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.033422%	300,667.96	300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.033418%	300,626.85	292,614.07 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.033411%	300,564.92	328,733.17 PA
DIS	Walt Disney Company	0.033374%	300,229.85	260,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.03337%	300,195.35	321,000 PA