SHAG Holdings and Portfolio Weights Page 10 - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

SHAG ETF holdings Page 10

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. Short-Term Aggregate Bond Fund
Report date	2026-02-28
Reported holdings	1,122
SEC series ID	S000057664

Positions 901–1,000 of 1,122

Ticker	Issuer	Weight	Value (USD)	Balance
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.013969%	6,058.63	6,000 PA
CNXC	Concentrix Corp.	0.013928%	6,040.6	6,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.013914%	6,034.65	6,000 PA
ANG-PD	American National Group Inc.	0.01391%	6,033.06	6,000 PA
NTR	Nutrien Ltd	0.013897%	6,027.37	6,000 PA
Nokia Corp	Nokia Corp	0.013835%	6,000.43	6,000 PA
LOW	Lowes Companies, Inc.	0.013813%	5,990.89	6,000 PA
Tanger Properties Limited Partnership	Tanger Properties Limited Partnership	0.013805%	5,987.28	6,000 PA
OC	Owens Corning	0.013789%	5,980.36	6,000 PA
PFG	Principal Financial Group Inc.	0.013699%	5,941.61	6,000 PA
PartnerRe Finance B LLC	PartnerRe Finance B LLC	0.013639%	5,915.32	6,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.013564%	5,882.86	6,000 PA
O	Realty Income Corporation	0.013523%	5,864.9	6,000 PA
Vale Overseas Limited	Vale Overseas Limited	0.013428%	5,823.72	6,000 PA
PSX	Phillips 66 Co.	0.013419%	5,819.77	6,000 PA
PPG	PPG Industries, Inc.	0.013367%	5,797.61	6,000 PA
Laboratory Corporation of America Holdings	Laboratory Corporation of America Holdings	0.01331%	5,772.73	6,000 PA
CubeSmart LP	CubeSmart LP	0.013258%	5,750.29	6,000 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.01324%	5,742.5	6,000 PA
WEC	WEC Energy Group Inc.	0.013221%	5,733.91	6,000 PA
FIS	Fidelity National Information Services Inc	0.013204%	5,726.63	6,000 PA
Duke Energy Florida Project Finance, LLC	Duke Energy Florida Project Finance, LLC	0.013085%	5,674.9	5,864.1311 PA
Boston Properties LP	Boston Properties LP	0.013061%	5,664.68	6,000 PA
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC	0.012444%	5,396.92	5,387.9451 PA
Piedmont Operating Partnership, L.P.	Piedmont Operating Partnership, L.P.	0.012254%	5,314.9	5,000 PA
LPL Holdings Inc.	LPL Holdings Inc.	0.012231%	5,304.83	5,000 PA
CNP	Centerpoint Energy Inc	0.012136%	5,263.48	5,000 PA
RDN	Radian Group Inc.	0.012095%	5,245.54	5,000 PA
GM	General Motors Company	0.012092%	5,244.64	5,000 PA
Boston Properties LP	Boston Properties LP	0.012033%	5,219.03	5,000 PA
CBRE Services Inc	CBRE Services Inc	0.011976%	5,194.16	5,000 PA
IR	Ingersoll Rand Inc	0.011922%	5,170.78	5,000 PA
VLTO	Veralto Corp.	0.011907%	5,164.27	5,000 PA
BNS	Bank of Nova Scotia	0.011879%	5,152.18	5,000 PA
R	Ryder System, Inc.	0.011877%	5,151.02	5,000 PA
WM	Waste Management, Inc.	0.01187%	5,148.31	5,000 PA
PacifiCorp.	PacifiCorp.	0.011859%	5,143.46	5,000 PA
BBDC	Barings BDC Inc.	0.01185%	5,139.3	5,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.011841%	5,135.39	5,000 PA
Oaktree Strategic Credit Fund	Oaktree Strategic Credit Fund	0.011811%	5,122.57	5,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.011807%	5,120.89	5,000 PA
PM	Philip Morris International Inc.	0.011805%	5,119.9	5,000 PA
Southern California Edison Company	Southern California Edison Company	0.011798%	5,117.12	5,000 PA
ANG-PD	American National Group Inc.	0.011773%	5,106.21	5,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.011766%	5,103.23	5,000 PA
Comcast Corporation	Comcast Corporation	0.011761%	5,100.83	5,000 PA
CCI	Crown Castle Inc.	0.011726%	5,085.54	5,000 PA
OCSL	Oaktree Specialty Lending Corp.	0.011689%	5,069.75	5,000 PA
Jackson Financial Inc	Jackson Financial Inc	0.01168%	5,065.82	5,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.011666%	5,059.86	5,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.011654%	5,054.62	5,000 PA
UDR	UDR Inc	0.011652%	5,053.52	5,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.011651%	5,053.2	5,000 PA
New Mountain Finance Corporation	New Mountain Finance Corporation	0.011647%	5,051.58	5,000 PA
VICI Properties LP	VICI Properties LP	0.011642%	5,049.09	5,000 PA
DTE Electric Co.	DTE Electric Co.	0.011622%	5,040.59	5,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.011612%	5,036.29	5,000 PA
Southern California Edison Company	Southern California Edison Company	0.011609%	5,035.14	5,000 PA
CPT	Camden Property Trust	0.011595%	5,028.78	5,000 PA
The Progressive Corporation	The Progressive Corporation	0.011589%	5,026.39	5,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.011572%	5,019.03	5,000 PA
Mississippi Power Company	Mississippi Power Company	0.011553%	5,010.72	5,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.011535%	5,002.69	5,000 PA
Mid-America Apartments, L.P.	Mid-America Apartments, L.P.	0.011535%	5,002.68	5,000 PA
VMC	Vulcan Materials Company	0.011529%	5,000.25	5,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.011515%	4,994.39	5,000 PA
MSDL	Morgan Stanley Direct Lending Fund	0.011513%	4,993.41	5,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.01151%	4,992.14	5,000 PA
Public Service Company of Colorado	Public Service Company of Colorado	0.011504%	4,989.44	5,000 PA
D	Dominion Energy Inc	0.011502%	4,988.61	5,000 PA
NSC	Norfolk Southern Corporation	0.011501%	4,988.08	5,000 PA
NNN	NNN REIT Inc	0.011497%	4,986.54	5,000 PA
EATON VANCE CORP	EATON VANCE CORP	0.011497%	4,986.37	5,000 PA
Blue Owl Technology Fin Corp II	Blue Owl Technology Fin Corp II	0.01149%	4,983.36	5,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.01149%	4,983.18	5,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.011489%	4,982.69	5,000 PA
Healthcare Realty Holdings L.P	Healthcare Realty Holdings L.P	0.011483%	4,980.48	5,000 PA
MMM	3M Company	0.011481%	4,979.22	5,000 PA
D	Dominion Energy Inc	0.011477%	4,977.49	5,000 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.011475%	4,976.65	5,000 PA
CubeSmart LP	CubeSmart LP	0.011472%	4,975.36	5,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.01147%	4,974.52	5,000 PA
TU	TELUS CORP	0.011469%	4,974.29	5,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.01146%	4,970.27	5,000 PA
BKNG	Booking Holdings Inc	0.011458%	4,969.39	5,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.011458%	4,969.25	5,000 PA
AFL	Aflac Incorporated	0.011454%	4,967.76	5,000 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.011454%	4,967.53	5,000 PA
HAS	Hasbro Inc	0.011453%	4,967.18	5,000 PA
Southern California Edison Company	Southern California Edison Company	0.011451%	4,966.6	5,000 PA
Baltimore Gas & Electric Company	Baltimore Gas & Electric Company	0.011451%	4,966.43	5,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.011448%	4,965.12	5,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.011445%	4,963.95	5,000 PA
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.011444%	4,963.2	5,000 PA
BNS	Bank of Nova Scotia	0.01144%	4,961.55	5,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.011439%	4,961.33	5,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.011433%	4,958.8	5,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.011433%	4,958.41	5,000 PA
Union Electric Company	Union Electric Company	0.011409%	4,948.36	5,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.011402%	4,945.35	5,000 PA