UNIY Holdings and Portfolio Weights Page 2 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 2

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 101–200 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	0.135228%	1,806,136.42	1,797,500 PA
Government National Mortgage Association	Government National Mortgage Association	0.13461%	1,797,881.11	1,785,219.57 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.133917%	1,788,622.62	1,957,000 PA
United States Treasury Notes	United States Treasury Notes	0.132611%	1,771,188.55	1,762,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.129375%	1,727,967.66	1,528,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.128782%	1,720,043.52	2,056,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.126957%	1,695,665.66	1,761,453.23 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.12614%	1,684,752.6	1,670,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.123916%	1,655,057.34	1,714,000 PA
Benchmark 2018-B3 Commercial M	Benchmark 2018-B3 Commercial M	0.123287%	1,646,654.29	1,649,806 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.122842%	1,640,709.45	1,952,141.33 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.121436%	1,621,922.88	1,627,704.54 PA
Barclays PLC	Barclays PLC	0.121102%	1,617,464.77	1,409,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.118614%	1,584,237.28	1,650,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.115848%	1,547,293.53	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.115344%	1,540,560.07	1,503,100 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.115022%	1,536,257.48	1,542,843.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.114506%	1,529,363.47	1,822,895.58 PA
United States Treasury Notes	United States Treasury Notes	0.114472%	1,528,920.37	1,520,900 PA
NISSAN AUTO RECEIVABLES 2024-B OWNE	NISSAN AUTO RECEIVABLES 2024-B OWNE	0.113577%	1,516,966.18	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.113338%	1,513,772.81	1,508,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.111457%	1,488,640.2	1,450,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.111149%	1,484,532.63	1,532,476.68 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.109065%	1,456,695.95	1,465,000 PA
CONNECTICUT (CT), STATE OF	CONNECTICUT (CT), STATE OF	0.108292%	1,446,367.95	1,330,000 PA
Federal Agricultural Mortgage Corporation	Federal Agricultural Mortgage Corporation	0.107894%	1,441,051.28	2,000,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.106736%	1,425,596.36	1,618,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.106554%	1,423,166.66	1,500,000 PA
First Investors Auto Owner Trust 2022-1	First Investors Auto Owner Trust 2022-1	0.104984%	1,402,186.19	1,400,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.103614%	1,383,897.9	1,507,273.58 PA
Bank of America Corp.	Bank of America Corp.	0.102949%	1,375,008.23	1,389,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.102787%	1,372,841.03	1,633,427.36 PA
United States Treasury Notes	United States Treasury Notes	0.102217%	1,365,235.38	1,349,500 PA
Bbcms Mortgage Trust 2017	Bbcms Mortgage Trust 2017	0.10131%	1,353,125.59	1,400,000 PA
Morgan Stanley	Morgan Stanley	0.09947%	1,328,540.89	1,501,000 PA
United States Treasury Notes	United States Treasury Notes	0.098749%	1,318,917.18	1,320,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.098436%	1,314,731.89	1,182,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.098391%	1,314,133.91	1,400,419.51 PA
AVGO	Broadcom Inc	0.097027%	1,295,915.77	1,482,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.096885%	1,294,014.12	1,465,471.62 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.09631%	1,286,336.82	1,299,000 PA
Harley-Davidson Motor Cycle Trust 2019-A	Harley-Davidson Motor Cycle Trust 2019-A	0.095604%	1,276,904.71	1,260,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.094186%	1,257,975.43	1,247,000 PA
United States Treasury Notes	United States Treasury Notes	0.093439%	1,247,990.92	1,244,200 PA
Government National Mortgage Association	Government National Mortgage Association	0.093357%	1,246,899.2	1,358,290.48 PA
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC	0.09273%	1,238,526.39	1,250,000 PA
HD	Home Depot Inc.	0.092622%	1,237,085.7	1,131,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.092427%	1,234,478.08	1,249,923.8 PA
United States Treasury Notes	United States Treasury Notes	0.091512%	1,222,257.51	1,199,900 PA
Oracle Corp.	Oracle Corp.	0.091279%	1,219,139.34	1,310,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.091108%	1,216,866.49	1,237,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.091068%	1,216,320.7	1,377,483.78 PA
United States Treasury Bonds	United States Treasury Bonds	0.090907%	1,214,175.06	1,184,200 PA
Credit Suisse (USA) LLC	Credit Suisse (USA) LLC	0.090481%	1,208,489.94	1,048,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.089157%	1,190,804.79	1,348,587 PA
Government National Mortgage Association	Government National Mortgage Association	0.088118%	1,176,930.62	1,165,303.92 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2	WORLD OMNI AUTO RECEIVABLES TRUST 2	0.087911%	1,174,156.35	1,150,000 PA
Abu Dhabi (Emirate of)	Abu Dhabi (Emirate of)	0.087665%	1,170,878.16	1,200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.086366%	1,153,526.02	1,127,265.44 PA
VZ	Verizon Communications Inc.	0.086082%	1,149,736.04	1,237,000 PA
United States Treasury Notes	United States Treasury Notes	0.086038%	1,149,142.32	1,146,500 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.085722%	1,144,921.31	970,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.085316%	1,139,497.88	1,236,907.66 PA
CARMAX AUTO OWNER TRUST 2024-2	CARMAX AUTO OWNER TRUST 2024-2	0.085066%	1,136,161.8	1,122,482.02 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.084996%	1,135,232.33	1,178,592.82 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.084979%	1,134,995.99	1,148,634.78 PA
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.084856%	1,133,354.2	1,234,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.083813%	1,119,428.23	1,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.08356%	1,116,050.73	1,269,157.64 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.083386%	1,113,721.58	983,000 PA
NISSAN AUTO LEASE TRUST 2024-B	NISSAN AUTO LEASE TRUST 2024-B	0.083069%	1,109,492.58	1,100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.082898%	1,107,199.98	1,171,616.37 PA
Banco Santander SA	Banco Santander SA	0.082697%	1,104,517.6	1,200,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.082623%	1,103,534.74	1,102,000 PA
Kreditanstalt Fuer Wiederaufbau	Kreditanstalt Fuer Wiederaufbau	0.082581%	1,102,972.36	1,120,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5	0.082466%	1,101,436.29	1,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.08245%	1,101,219.75	1,136,926.16 PA
AEP	American Electric Power Co, Inc.	0.081568%	1,089,435.15	1,105,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.081159%	1,083,980.86	1,298,151.37 PA
RTX	RTX Corp.	0.080532%	1,075,599.51	1,127,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.080469%	1,074,766.84	1,832,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.079918%	1,067,399.22	1,080,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.079003%	1,055,178.74	1,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.078916%	1,054,014.47	1,102,558.78 PA
Equinor ASA	Equinor ASA	0.077442%	1,034,330.83	1,066,000 PA
Boeing Co.	Boeing Co.	0.077179%	1,030,815.32	1,026,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.076862%	1,026,582.99	1,163,730.69 PA
PT Pertamina (Persero)	PT Pertamina (Persero)	0.076832%	1,026,189.54	1,141,000 PA
United States Treasury Notes	United States Treasury Notes	0.076826%	1,026,112.85	1,045,200 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.076718%	1,024,668.67	1,000,000 PA
Equinor ASA	Equinor ASA	0.076462%	1,021,245.27	1,021,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.076449%	1,021,072.83	1,698,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.076441%	1,020,969.17	1,006,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.076264%	1,018,593.75	1,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.076034%	1,015,534.06	1,155,099.43 PA
AT&T Inc	AT&T Inc	0.075993%	1,014,985.8	1,171,000 PA
United States Treasury Notes	United States Treasury Notes	0.075404%	1,007,109.38	1,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.07538%	1,006,796.88	1,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.075158%	1,003,828.72	1,000,000 PA
AT&T Inc	AT&T Inc	0.074804%	999,094.63	995,000 PA