UNIY Holdings and Portfolio Weights Page 35 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 35

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 3,401–3,500 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
VLTO	Veralto Corp.	0.003243%	43,317.94	43,000 PA
OVV	Ovintiv Inc	0.003243%	43,311.93	40,000 PA
GILD	Gilead Sciences Inc.	0.003242%	43,297.24	45,000 PA
D	Dominion Energy Inc	0.00324%	43,270.07	46,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.003239%	43,256.63	53,000 PA
FAF	First American Financial Corporation	0.003236%	43,221.69	49,000 PA
EC	Ecopetrol S.A.	0.003231%	43,158.06	47,000 PA
SVC	Service Properties Trust	0.003231%	43,155.95	41,000 PA
Kreditanstalt Fuer Wiederaufbau	Kreditanstalt Fuer Wiederaufbau	0.00323%	43,144.21	41,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.003228%	43,117.59	70,511 PA
CSX	CSX Corporation	0.003226%	43,092.64	50,000 PA
GFL	GFL Environmental Inc.	0.003221%	43,024.69	41,000 PA
Gray Media Inc.	Gray Media Inc.	0.003221%	43,016.51	53,000 PA
DH Europe Finance II SARL	DH Europe Finance II SARL	0.003219%	42,991.23	59,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.003219%	42,989.98	43,000 PA
MDC HOLDINGS INC	MDC HOLDINGS INC	0.003218%	42,980.92	45,000 PA
EXC	Exelon Corp.	0.003218%	42,979.75	42,000 PA
DHR	Danaher Corporation	0.003217%	42,967.88	67,000 PA
ROP	Roper Technologies Inc	0.003216%	42,953.36	43,000 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	0.003216%	42,950.32	45,000 PA
PPG	PPG Industries, Inc.	0.003216%	42,947.96	43,000 PA
ORI	Old Republic International Corporation	0.003214%	42,920.76	59,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.00321%	42,868.73	43,000 PA
ALLY	Ally Financial Inc.	0.003209%	42,859.94	45,000 PA
Sabre GLBL Inc.	Sabre GLBL Inc.	0.003206%	42,825.43	59,000 PA
PFE	Pfizer Inc.	0.003205%	42,802.63	46,000 PA
New York Life Insurance Co.	New York Life Insurance Co.	0.003204%	42,791.48	40,000 PA
KDP	Keurig Dr Pepper Inc	0.003204%	42,790.72	50,000 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.003202%	42,765.68	43,000 PA
Murphy Oil USA Inc	Murphy Oil USA Inc	0.003194%	42,654.08	43,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.003193%	42,645.98	64,000 PA
Oracle Corp.	Oracle Corp.	0.003193%	42,641	70,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.003192%	42,631.65	41,000 PA
Equinor ASA	Equinor ASA	0.003191%	42,613.76	50,000 PA
MPLX LP	MPLX LP	0.003189%	42,587.28	45,000 PA
OKE	Oneok Inc.	0.003188%	42,580.45	45,000 PA
Agree LP	Agree LP	0.003188%	42,578.13	45,000 PA
EXC	Exelon Corp.	0.003187%	42,561.87	45,000 PA
Poland (Republic of)	Poland (Republic of)	0.003186%	42,546.6	41,000 PA
SNX	TD Synnex Corp	0.003185%	42,544.2	43,000 PA
CHH	Choice Hotels International, Inc.	0.003184%	42,532.72	41,000 PA
Kreditanstalt Fuer Wiederaufbau	Kreditanstalt Fuer Wiederaufbau	0.003184%	42,522.98	41,000 PA
Corning Incorporated	Corning Incorporated	0.003183%	42,508.32	45,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.003182%	42,503.67	41,000 PA
CVS	CVS Health Corp	0.003182%	42,495.68	40,000 PA
UHS	Universal Health Services, Inc.	0.003179%	42,462.51	43,000 PA
LPL Holdings Inc.	LPL Holdings Inc.	0.003178%	42,450.98	43,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.003177%	42,438.99	70,511 PA
PacifiCorp.	PacifiCorp.	0.003174%	42,398.23	42,000 PA
ABBV	AbbVie Inc.	0.003174%	42,397.68	45,000 PA
EXC	Exelon Corp.	0.003173%	42,374.24	41,000 PA
KMB	Kimberly-Clark Corporation	0.00317%	42,339.4	44,000 PA
ZOOMINFO TECHNOLOGIES LLC	ZOOMINFO TECHNOLOGIES LLC	0.003168%	42,312.98	49,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.003167%	42,293.23	52,000 PA
Agree LP	Agree LP	0.003165%	42,272.53	40,000 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.003164%	42,255.03	68,000 PA
BLDR	Builders Firstsource, Inc.	0.003164%	42,253.01	41,000 PA
ELV	Elevance Health Inc.	0.003163%	42,251.25	43,000 PA
HUM	Humana Inc.	0.003163%	42,245.98	49,000 PA
SWX	Southwest Gas Corp	0.003163%	42,241.77	41,000 PA
RSG	Republic Services, Inc.	0.003162%	42,229.4	45,000 PA
GBDC	Golub Capital BDC Inc.	0.003158%	42,179.85	42,000 PA
OTEX	Open Text Corp	0.003156%	42,148.12	41,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.003155%	42,143.13	55,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.003154%	42,125.96	45,000 PA
TSCO	Tractor Supply Co	0.003154%	42,125.28	47,000 PA
CHD	Church & Dwight Co Inc.	0.003154%	42,124.75	45,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.003151%	42,081.85	41,000 PA
NSC	Norfolk Southern Corporation	0.003149%	42,062.64	45,000 PA
Hyundai Capital America	Hyundai Capital America	0.003145%	42,011.68	44,000 PA
Prestige Brands, Inc.	Prestige Brands, Inc.	0.003145%	42,004.57	42,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc	0.003145%	42,003.64	43,000 PA
Bank of America Corp.	Bank of America Corp.	0.003144%	41,988.07	65,000 PA
LMT	Lockheed Martin Corporation	0.003143%	41,982.73	41,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.003143%	41,977.24	40,000 PA
Coterra Energy Inc	Coterra Energy Inc	0.003142%	41,965.48	42,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.003141%	41,952.02	48,000 PA
MA	MasterCard Incorporated	0.003139%	41,931.36	41,000 PA
AVGO	Broadcom Inc	0.003135%	41,871.49	42,000 PA
HAS	Hasbro Inc	0.003135%	41,871.4	42,000 PA
Toledo Hospital	Toledo Hospital	0.003131%	41,824.34	42,000 PA
New York Life Global Funding	New York Life Global Funding	0.003129%	41,797.15	41,000 PA
MRVL	Marvell Technology Inc	0.003129%	41,795.59	40,000 PA
MetLife Inc.	MetLife Inc.	0.003129%	41,793.76	45,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.003128%	41,780.81	37,000 PA
ETR	Entergy Corporation	0.003128%	41,772.44	46,000 PA
LOW	Lowes Companies, Inc.	0.003127%	41,762.18	45,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.003124%	41,725.65	41,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.003123%	41,717.99	65,000 PA
AMT	American Tower Corporation	0.003122%	41,694.15	55,000 PA
RRX	Regal Rexnord Corporation	0.00312%	41,670.86	39,000 PA
NTR	Nutrien Ltd	0.003118%	41,650.35	45,000 PA
Star Parent Inc.	Star Parent Inc.	0.003118%	41,644.31	41,000 PA
Alpha Generation LLC	Alpha Generation LLC	0.003117%	41,627.78	40,000 PA
Asian Development Bank	Asian Development Bank	0.003117%	41,627.65	41,000 PA
ELAN	Elanco Animal Health Inc	0.003115%	41,607.3	40,000 PA
TDY	Teledyne Technologies Inc	0.003115%	41,606.08	43,000 PA
CDW LLC / CDW Finance Corp	CDW LLC / CDW Finance Corp	0.003111%	41,548.45	43,000 PA
Yara International ASA	Yara International ASA	0.003109%	41,527.38	41,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.003109%	41,524.57	40,000 PA