UNIY Holdings and Portfolio Weights Page 28 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 28

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 2,701–2,800 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
COKE	Coca-Cola Consolidated Inc	0.004585%	61,241.28	59,000 PA
HPQ	HP Inc	0.004585%	61,234.07	62,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.004581%	61,183.03	70,000 PA
MDLZ	Mondelez International, Inc.	0.004579%	61,158.17	100,000 PA
Paramount Global	Paramount Global	0.004578%	61,142.28	58,000 PA
EAI	Entergy Arkansas LLC	0.004577%	61,133.81	88,000 PA
SU	SUNCOR ENERGY INC	0.004576%	61,118.71	54,000 PA
VZ	Verizon Communications Inc.	0.004573%	61,072.2	66,000 PA
Transcontinental Gas Pipe Line Company, LLC	Transcontinental Gas Pipe Line Company, LLC	0.004571%	61,049.99	61,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.004561%	60,916.38	59,000 PA
RPRX	Royalty Pharma PLC	0.004555%	60,842	77,000 PA
WM	Waste Management, Inc.	0.004549%	60,751.71	98,000 PA
AP Moller-Maersk	AP Moller-Maersk	0.004548%	60,749.85	60,000 PA
Health Care Service Corp A Mutual Legal Reserve Co.	Health Care Service Corp A Mutual Legal Reserve Co.	0.004547%	60,728.5	66,000 PA
NUE	Nucor Corporation	0.004546%	60,722.87	95,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.004545%	60,708.4	59,000 PA
EL	The Estee Lauder Companies Inc.	0.004544%	60,696.16	60,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.004542%	60,657.97	65,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.004539%	60,618.81	60,000 PA
TSN	Tyson Foods, Inc.	0.004533%	60,537.51	60,000 PA
FLO	Flowers Foods, Inc.	0.004532%	60,534.04	70,000 PA
Light & Wonder International Inc.	Light & Wonder International Inc.	0.004532%	60,526.39	59,000 PA
SBUX	Starbucks Corp.	0.004529%	60,496.01	60,000 PA
Nestle Holdings, Inc.	Nestle Holdings, Inc.	0.004527%	60,468.85	60,000 PA
AMT	American Tower Corporation	0.004527%	60,458.42	56,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.004524%	60,426.33	62,000 PA
KO	Coca-Cola Co (The)	0.004524%	60,423.39	98,000 PA
ICE	Intercontinental Exchange Inc	0.004518%	60,344.13	70,000 PA
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	0.004516%	60,316.24	60,000 PA
AIG	American International Group Inc.	0.004513%	60,281.69	68,000 PA
Berry Global Inc	Berry Global Inc	0.004512%	60,258.84	57,000 PA
AMC	AMC Entertainment Holdings Inc	0.00451%	60,240.39	83,000 PA
GWW	W.w. Grainger Inc.	0.004503%	60,149.1	65,000 PA
GILD	Gilead Sciences Inc.	0.004503%	60,139.29	60,000 PA
Leviathan Bond Limited	Leviathan Bond Limited	0.004502%	60,126.96	58,251 PA
LMT	Lockheed Martin Corporation	0.004497%	60,067.76	74,000 PA
NSC	Norfolk Southern Corporation	0.004492%	60,001.18	70,000 PA
nVent Finance S a r l	nVent Finance S a r l	0.004492%	59,995.61	66,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.00449%	59,962.86	109,000 PA
WMB	Williams Companies Inc. (The)	0.004487%	59,928.38	59,000 PA
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	0.004485%	59,903.06	62,110 PA
SYY	Sysco Corporation	0.004482%	59,858.44	60,000 PA
MSI	Motorola Solutions Inc	0.004478%	59,808.22	65,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.004477%	59,797.83	54,000 PA
CCI	Crown Castle Inc.	0.004472%	59,734.19	60,000 PA
HAL	Halliburton Company	0.004472%	59,732.98	65,000 PA
AON	AON CORP	0.004471%	59,718.87	80,000 PA
NI	NiSource Inc.	0.00447%	59,698.51	60,000 PA
Berry Global Inc	Berry Global Inc	0.004468%	59,678.47	56,000 PA
Oneok Partners Lp	Oneok Partners Lp	0.004468%	59,675.57	53,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.004468%	59,669.27	55,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.004463%	59,613.09	61,190.5677 PA
Enbridge Inc.	Enbridge Inc.	0.00446%	59,563.72	55,000 PA
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.004458%	59,545.88	57,000 PA
UPS	United Parcel Service, Inc.	0.004455%	59,505.26	61,000 PA
QCOM	QUALCOMM Inc.	0.004452%	59,463.96	70,000 PA
Southern California Edison Company	Southern California Edison Company	0.004444%	59,358.63	58,000 PA
CCI	Crown Castle Inc.	0.004444%	59,351.09	60,000 PA
SBUX	Starbucks Corp.	0.004444%	59,350.69	60,000 PA
CCI	Crown Castle Inc.	0.004444%	59,348.84	58,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.004438%	59,281.37	98,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.004438%	59,278.34	87,000 PA
PYPL	Paypal Holdings Inc.	0.004437%	59,257.89	66,000 PA
RVTY	Revvity Inc	0.004431%	59,182.7	61,000 PA
7-Eleven Inc.	7-Eleven Inc.	0.004428%	59,145.93	96,000 PA
PFE	Pfizer Inc.	0.004427%	59,128.37	65,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.004427%	59,126.36	61,000 PA
Rio Tinto Finance (USA) Limited	Rio Tinto Finance (USA) Limited	0.004425%	59,097.44	55,000 PA
NATL	NCR Atleos Corp.	0.004421%	59,050.66	55,000 PA
European Investment Bank	European Investment Bank	0.004421%	59,047	62,000 PA
Relx Capital Inc.	Relx Capital Inc.	0.004414%	58,957.9	59,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.004413%	58,934.87	50,000 PA
FE	FirstEnergy Corp.	0.004411%	58,916.09	66,000 PA
CRK	Comstock Resources, Inc.	0.004407%	58,861.01	59,000 PA
AMT	American Tower Corporation	0.004403%	58,813.29	59,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.004403%	58,807.4	61,000 PA
EXC	Exelon Corp.	0.004396%	58,708.96	68,000 PA
PUGET SOUND ENERGY INC	PUGET SOUND ENERGY INC	0.004395%	58,700.27	70,000 PA
CVS	CVS Health Corp	0.004391%	58,648.08	59,000 PA
Buenos Aires (Province Of)	Buenos Aires (Province Of)	0.00439%	58,639.62	82,000 PA
ITW	Illinois Tool Works Inc.	0.004388%	58,601.86	59,000 PA
COP	ConocoPhillips	0.004387%	58,594.53	54,000 PA
PYPL	Paypal Holdings Inc.	0.004386%	58,585.04	59,000 PA
Corning Incorporated	Corning Incorporated	0.004385%	58,573.52	70,000 PA
QCOM	QUALCOMM Inc.	0.004385%	58,568.44	69,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.004384%	58,559.03	61,000 PA
DVN	DEVON ENERGY CORP	0.004384%	58,548.14	50,000 PA
AMZN	Amazon.com, Inc.	0.00438%	58,495.93	61,000 PA
AMT	American Tower Corporation	0.004377%	58,462.83	55,000 PA
TRV	Travelers Companies, Inc.	0.004372%	58,392.58	52,000 PA
CCI	Crown Castle Inc.	0.004368%	58,341.17	55,000 PA
New England Power Company	New England Power Company	0.004367%	58,327.46	93,000 PA
ENR	Energizer Holdings Inc	0.004365%	58,303.29	60,000 PA
WMB	Williams Companies Inc. (The)	0.004358%	58,200.85	55,000 PA
EC	Ecopetrol S.A.	0.004357%	58,198.77	57,000 PA
ZTS	Zoetis Inc.	0.004356%	58,179.01	57,000 PA
DGX	Quest Diagnostics Incorporated	0.004355%	58,161.68	52,000 PA
MU	Micron Technology Inc.	0.004353%	58,134.76	54,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004351%	58,116	100,000 PA
RPRX	Royalty Pharma PLC	0.004348%	58,075.15	60,000 PA