UNIY Holdings and Portfolio Weights Page 30 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 30

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 2,901–3,000 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
Simon Property Group LP	Simon Property Group LP	0.004104%	54,809.39	55,000 PA
MA	MasterCard Incorporated	0.004103%	54,803.34	55,000 PA
AZO	Autozone, Inc.	0.004101%	54,780.15	55,000 PA
Simon Property Group LP	Simon Property Group LP	0.004099%	54,746.42	55,000 PA
BLH Escrow 1 LLC	BLH Escrow 1 LLC	0.004098%	54,736.32	200,000 PA
OHI	Omega Healthcare Investors, Inc.	0.004098%	54,729.09	58,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.004096%	54,701.9	50,000 PA
AZN	AstraZeneca PLC	0.004094%	54,685.27	55,000 PA
Export Development Canada	Export Development Canada	0.004094%	54,682.58	55,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.004092%	54,658.45	55,000 PA
Simon Property Group LP	Simon Property Group LP	0.004092%	54,650.89	55,000 PA
TXN	Texas Instruments Inc.	0.004091%	54,643.95	65,000 PA
COP	ConocoPhillips Co.	0.004088%	54,601.39	72,000 PA
AON	Aon Corp.	0.004085%	54,556.51	55,000 PA
OTIS	Otis Worldwide Corp.	0.004083%	54,528.64	68,000 PA
UPS	United Parcel Service, Inc.	0.004083%	54,527.72	55,000 PA
MLM	Martin Marietta Materials Inc	0.004078%	54,467.16	80,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.004077%	54,456.86	51,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.004077%	54,455.82	54,000 PA
KR	The Kroger Co.	0.004072%	54,382.16	70,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.00407%	54,356.82	50,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.004067%	54,326.27	54,000 PA
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.004067%	54,320.5	57,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.004063%	54,267.92	55,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.004061%	54,233.65	55,000 PA
ADBE	Adobe Inc	0.004059%	54,211.61	55,000 PA
D	Dominion Energy Inc	0.004058%	54,202.51	60,000 PA
LDOS	Leidos Inc	0.004058%	54,194.76	54,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.004057%	54,187.63	62,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.004055%	54,153.89	54,000 PA
SBUX	Starbucks Corp.	0.004054%	54,139.54	58,000 PA
NSC	Norfolk Southern Corporation	0.00405%	54,095.98	52,000 PA
FANG	Diamondback Energy Inc	0.00405%	54,095.52	57,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.004044%	54,010.3	54,000 PA
CNQ	Canadian Natural Resources Limited	0.00404%	53,953.9	54,000 PA
Brandywine Operating Partnership L.P.	Brandywine Operating Partnership L.P.	0.004038%	53,937.73	51,000 PA
WY	Weyerhaeuser Company	0.004038%	53,928.39	47,000 PA
LLY	Eli Lilly & Co.	0.004036%	53,902.43	57,000 PA
The Allstate Corporation	The Allstate Corporation	0.004032%	53,858.24	65,000 PA
NSC	Norfolk Southern Corporation	0.004027%	53,787.59	65,000 PA
WY	Weyerhaeuser Company	0.004025%	53,757.32	54,000 PA
Gray Media Inc.	Gray Media Inc.	0.004017%	53,650.02	50,000 PA
AMT	American Tower Corporation	0.004015%	53,626.9	54,000 PA
Berkshire Hathaway Energy Company	Berkshire Hathaway Energy Company	0.004014%	53,613.98	85,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.004009%	53,551.58	53,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.004007%	53,522.21	51,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.004006%	53,509.55	55,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.004005%	53,494.61	48,000 PA
TRGP	Targa Resources Corp.	0.004004%	53,478.43	55,000 PA
Iberdrola International B.V.	Iberdrola International B.V.	0.004003%	53,467.83	46,000 PA
WCN	WASTE CONNECTIONS INC	0.004%	53,420.97	54,000 PA
EC	Ecopetrol S.A.	0.003997%	53,391.18	50,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.003996%	53,375.03	51,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.003993%	53,333.51	55,000 PA
AEE	Ameren Corp.	0.003992%	53,323.47	55,000 PA
HCA Inc.	HCA Inc.	0.003991%	53,305.16	59,000 PA
NTR	Nutrien Ltd	0.003989%	53,282.71	50,000 PA
University of Southern California (The)	University of Southern California (The)	0.003985%	53,225.36	64,000 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.003984%	53,208.91	76,000 PA
Mohegan Escrow Issuer LLC	Mohegan Escrow Issuer LLC	0.003984%	53,206.58	51,000 PA
Wand Newco 3 Inc	Wand Newco 3 Inc	0.003984%	53,206.38	51,000 PA
The Allstate Corporation	The Allstate Corporation	0.003982%	53,178.43	50,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.003981%	53,174.92	65,000 PA
NI	NiSource Inc.	0.00398%	53,160.15	55,000 PA
DVN	Devon Energy Corporation	0.003979%	53,138.45	53,000 PA
WDAY	Workday Inc	0.003977%	53,111.78	54,000 PA
JCI	Johnson Controls International PLC	0.003973%	53,062.06	60,000 PA
OC	Owens Corning	0.003972%	53,057.4	50,000 PA
American Water Capital Corp	American Water Capital Corp	0.003971%	53,036.87	68,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.00397%	53,028.58	54,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.003967%	52,984.64	55,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.003966%	52,974.58	55,000 PA
MOS	The Mosaic Company	0.003962%	52,923.43	54,000 PA
El Salvador (Republic of)	El Salvador (Republic of)	0.00396%	52,892.09	51,000 PA
EVRG	Evergy Inc	0.003959%	52,882.98	55,000 PA
AGCO	Agco Corporation	0.003959%	52,871.91	50,000 PA
COP	ConocoPhillips Co.	0.003958%	52,863.79	50,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.003952%	52,789.47	50,000 PA
Nationwide Financial Services, Inc.	Nationwide Financial Services, Inc.	0.003952%	52,777.61	55,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003951%	52,769.05	53,228.4 PA
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP	0.00395%	52,759.76	57,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.003949%	52,742.5	47,000 PA
VLTO	Veralto Corp.	0.003947%	52,713.23	50,000 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.003946%	52,705.12	57,000 PA
ALLY	Ally Financial Inc.	0.003943%	52,668.11	50,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP	0.003943%	52,664.7	53,000 PA
FANG	Diamondback Energy Inc	0.003943%	52,661.45	52,000 PA
UNITI SERVICES LLC	UNITI SERVICES LLC	0.003941%	52,641.81	50,000 PA
Equinor ASA	Equinor ASA	0.00394%	52,619.11	68,000 PA
SGI	Somnigroup International Inc.	0.003939%	52,608.82	56,000 PA
AMT	American Tower Corporation	0.003937%	52,577.23	55,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.003933%	52,531.28	68,000 PA
Alleghany Corp	Alleghany Corp	0.003929%	52,470.23	56,000 PA
Poland (Republic of)	Poland (Republic of)	0.003924%	52,412.71	51,000 PA
UHS	Universal Health Services, Inc.	0.003923%	52,394.39	57,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.003918%	52,332.25	55,000 PA
EXXON MOBIL CORP	EXXON MOBIL CORP	0.003917%	52,317.71	57,000 PA
VMware LLC	VMware LLC	0.003917%	52,312.16	55,000 PA
McDonald's Corp.	McDonald's Corp.	0.003916%	52,297.17	56,000 PA
Crown Americas LLC	Crown Americas LLC	0.003911%	52,235.3	51,000 PA