UNIY Holdings and Portfolio Weights Page 12 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 12

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 VOYA Yield Enhanced USD Universal Bond Fund
Report date	2026-02-28
Reported holdings	6,283
SEC series ID	S000079043

Positions 1,101–1,200 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.015137%	202,168.62	200,000 PA
Italy (Republic Of)	Italy (Republic Of)	0.01513%	202,086.04	188,000 PA
Hyundai Capital Services, Inc.	Hyundai Capital Services, Inc.	0.015129%	202,070.81	200,000 PA
VARRY	Var Energi ASA	0.015127%	202,042.67	200,000 PA
Nestle Holdings, Inc.	Nestle Holdings, Inc.	0.015127%	202,035.41	317,000 PA
Joy Treasure Assets Holdings Inc	Joy Treasure Assets Holdings Inc	0.015118%	201,926.11	200,000 PA
Angola (Republic of)	Angola (Republic of)	0.015116%	201,892.09	228,000 PA
DP World Crescent LTD	DP World Crescent LTD	0.015114%	201,871.71	200,000 PA
Turkiye Vakiflar Bankasi T.A.O.	Turkiye Vakiflar Bankasi T.A.O.	0.015088%	201,512.3	200,000 PA
MAF Sukuk Ltd.	MAF Sukuk Ltd.	0.015082%	201,439.18	200,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.015079%	201,397.54	200,000 PA
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	0.015075%	201,347.37	202,000 PA
Arizona Public Service Company	Arizona Public Service Company	0.015068%	201,257.31	204,000 PA
KR	The Kroger Co.	0.015067%	201,236.92	198,000 PA
KEP	Korea Electric Power Corp.	0.015067%	201,236.67	200,000 PA
OVERSEA-CHINESE BANKING CORP LTD	OVERSEA-CHINESE BANKING CORP LTD	0.015055%	201,079.59	200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015045%	200,946.89	200,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.015042%	200,898.82	215,000 PA
DUBAI, EMIRATES OF	DUBAI, EMIRATES OF	0.015038%	200,845.65	200,000 PA
Benchmark 2019-B10 Mtg Tr	Benchmark 2019-B10 Mtg Tr	0.015021%	200,627.62	203,000 PA
Caisse d Amortissement De La Dette Sociale	Caisse d Amortissement De La Dette Sociale	0.015013%	200,512.95	200,000 PA
Cencosud S.A.	Cencosud S.A.	0.015009%	200,459.85	200,000 PA
Ontario Teachers Cadillac Fairview Properties Trust	Ontario Teachers Cadillac Fairview Properties Trust	0.015007%	200,433.92	200,000 PA
Jaguar Land Rover Automotive PLC	Jaguar Land Rover Automotive PLC	0.015005%	200,408.31	200,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.014999%	200,328.64	281,000 PA
TK Elevator Us Newco Inc.	TK Elevator Us Newco Inc.	0.014978%	200,044.11	200,000 PA
CICC Hong Kong Finance 2016 MTN Ltd.	CICC Hong Kong Finance 2016 MTN Ltd.	0.014974%	200,000	200,000 PA
IHS	Ihs Holding Limited	0.014969%	199,923.81	200,000 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.014969%	199,923.65	200,000 PA
DAI-ICHI LIFE HOLDINGS INC	DAI-ICHI LIFE HOLDINGS INC	0.014965%	199,874.08	200,000 PA
Emaar Sukuk Limited	Emaar Sukuk Limited	0.014954%	199,730.28	200,000 PA
Network I2I Ltd.	Network I2I Ltd.	0.014954%	199,729.77	200,000 PA
Hongkong Electric Finance Ltd. (BVI)	Hongkong Electric Finance Ltd. (BVI)	0.014947%	199,639.12	200,000 PA
European Investment Bank	European Investment Bank	0.014947%	199,629.44	200,000 PA
Unilever Capital Corporation	Unilever Capital Corporation	0.014945%	199,609.5	224,000 PA
ENN Clean Energy International Investment Ltd.	ENN Clean Energy International Investment Ltd.	0.014944%	199,596.18	200,000 PA
JT International Financial Services B.V.	JT International Financial Services B.V.	0.014939%	199,522.67	200,000 PA
United Overseas Bank Ltd.	United Overseas Bank Ltd.	0.014929%	199,397.08	200,000 PA
Banco Santander SA	Banco Santander SA	0.014922%	199,296.26	200,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.01492%	199,279.52	200,000 PA
HKT Capital No. 4 Ltd.	HKT Capital No. 4 Ltd.	0.014917%	199,235.26	200,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.014908%	199,108.99	200,000 PA
Indian Railway Finance Corp Ltd.	Indian Railway Finance Corp Ltd.	0.014905%	199,070.04	200,000 PA
BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH	BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH	0.014903%	199,052.2	200,000 PA
MidCap Financial Issuer Trust	MidCap Financial Issuer Trust	0.014894%	198,930.59	200,000 PA
Sutter Health	Sutter Health	0.014886%	198,826.86	214,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.014884%	198,799.2	200,000 PA
Foxconn (Far East) Ltd.	Foxconn (Far East) Ltd.	0.014884%	198,790.38	200,000 PA
CLP Power Hong Kong Financing Ltd.	CLP Power Hong Kong Financing Ltd.	0.014883%	198,776.55	200,000 PA
Invitation Homes Operating Partnership Lp	Invitation Homes Operating Partnership Lp	0.014878%	198,715.89	204,000 PA
Eskom Holdings SOC Limited	Eskom Holdings SOC Limited	0.014871%	198,624.42	200,000 PA
Kfh Tier 1 Sukuk Limited	Kfh Tier 1 Sukuk Limited	0.014869%	198,587.22	200,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.014867%	198,564.06	219,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.014863%	198,513.38	200,000 PA
Power Finance Corp Ltd.	Power Finance Corp Ltd.	0.014863%	198,510.49	200,000 PA
Sun Hung Kai Properties (Capital Market) Limited	Sun Hung Kai Properties (Capital Market) Limited	0.014861%	198,488.29	200,000 PA
FDX	FedEx Corporation	0.014857%	198,430.42	207,000 PA
MTR Corporation (C.I.) Limited	MTR Corporation (C.I.) Limited	0.014856%	198,417.08	200,000 PA
JSW Steel Ltd.	JSW Steel Ltd.	0.014855%	198,410.52	200,000 PA
State Bank Of India London Branch	State Bank Of India London Branch	0.014854%	198,394.6	200,000 PA
ATLAS LUXCO 4 SARL	ATLAS LUXCO 4 SARL	0.014847%	198,295.94	200,000 PA
ADNOC Murban RSC Ltd.	ADNOC Murban RSC Ltd.	0.014844%	198,257	200,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.014836%	198,151.01	200,000 PA
REC Ltd.	REC Ltd.	0.014834%	198,131.89	200,000 PA
Korea Hydro & Nuclear Power Co Ltd.	Korea Hydro & Nuclear Power Co Ltd.	0.014829%	198,066.11	200,000 PA
LG Chem Ltd	LG Chem Ltd	0.014829%	198,061.47	200,000 PA
NEXT PROPERTIES (TRUST 2401)	NEXT PROPERTIES (TRUST 2401)	0.014829%	198,056.49	200,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.014827%	198,039.12	197,000 PA
Saudi Electricity Global Sukuk Company 2	Saudi Electricity Global Sukuk Company 2	0.014806%	197,757.36	204,000 PA
Infraestructura Energetica Nova Sapi De CV	Infraestructura Energetica Nova Sapi De CV	0.014794%	197,586.2	200,000 PA
ELV	Elevance Health Inc.	0.014782%	197,433.94	296,000 PA
DIB Tier 1 Sukuk (5) Ltd	DIB Tier 1 Sukuk (5) Ltd	0.014781%	197,422.02	200,000 PA
KB Kookmin Bank	KB Kookmin Bank	0.014781%	197,412.32	200,000 PA
Korea (Republic Of)	Korea (Republic Of)	0.014765%	197,201.25	221,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014755%	197,076.57	199,699.2 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014753%	197,040.48	196,181.79 PA
Swedbank AB (publ)	Swedbank AB (publ)	0.014743%	196,908.78	200,000 PA
EMP	Entergy Mississippi LLC	0.014741%	196,884.98	191,000 PA
Morgan Stanley	Morgan Stanley	0.014726%	196,681.4	197,000 PA
Athenahealth Group Inc.	Athenahealth Group Inc.	0.014723%	196,645.1	209,000 PA
Thaioil Treasury Center Co Ltd.	Thaioil Treasury Center Co Ltd.	0.014718%	196,578.96	213,000 PA
Aldar Investment Properties	Aldar Investment Properties	0.014715%	196,534.31	200,000 PA
JD.com Inc.	JD.com Inc.	0.014706%	196,414.66	200,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.014689%	196,187.94	191,000 PA
Adani Ports And Special Economic Zone Ltd.	Adani Ports And Special Economic Zone Ltd.	0.014688%	196,178.76	200,000 PA
KEB Hana Bank	KEB Hana Bank	0.014676%	196,022.69	200,000 PA
Costa Rica (Republic Of)	Costa Rica (Republic Of)	0.014647%	195,626.79	200,000 PA
Providence St Joseph Health	Providence St Joseph Health	0.014619%	195,256.46	318,000 PA
FANG	Diamondback Energy Inc	0.014617%	195,228.37	200,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.014606%	195,086.17	191,000 PA
Korea Gas Corp.	Korea Gas Corp.	0.014603%	195,035.89	201,000 PA
Massachusetts Mutual Life Insurance Co.	Massachusetts Mutual Life Insurance Co.	0.014585%	194,798.46	213,000 PA
Yara International ASA	Yara International ASA	0.014575%	194,664.13	170,000 PA
Xiaomi Best Time International Limited	Xiaomi Best Time International Limited	0.014555%	194,405.62	200,000 PA
Italy (Republic Of)	Italy (Republic Of)	0.014535%	194,128.6	200,000 PA
Teledyne FLIR LLC	Teledyne FLIR LLC	0.014527%	194,029.63	207,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.014526%	194,008.27	208,000 PA
COR	Cencora Inc	0.014516%	193,879.31	225,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.014504%	193,724.55	233,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.014485%	193,466.6	311,022 PA