UNIY Holdings and Portfolio Weights Page 39 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 39

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 3,801–3,900 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
WPC	W. P. Carey Inc	0.002772%	37,018.52	37,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.00277%	37,000	37,000 PA
CNI	Canadian National Railway Company	0.00277%	37,000	37,000 PA
CLF	Cleveland-Cliffs Inc	0.002769%	36,979.29	36,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.002769%	36,977.9	35,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.002768%	36,970.74	34,000 PA
FLEX	Flex Ltd.	0.002767%	36,956.95	36,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.002767%	36,950.37	36,000 PA
American Water Capital Corp	American Water Capital Corp	0.002766%	36,938.8	51,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.002765%	36,929.39	37,000 PA
TTWO	Take-Two Interactive Software Inc.	0.002763%	36,907.54	37,000 PA
Hartford Healthcare Corp	Hartford Healthcare Corp	0.002763%	36,906.7	50,000 PA
FMC	FMC Corp.	0.002762%	36,892.84	60,000 PA
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	0.002762%	36,886.54	35,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.002759%	36,851.86	36,000 PA
CAH	Cardinal Health, Inc.	0.002757%	36,820.91	35,000 PA
LOW	Lowes Companies, Inc.	0.002757%	36,819.71	40,000 PA
IR	Ingersoll Rand Inc	0.002755%	36,801.72	35,000 PA
Kellanova	Kellanova	0.002755%	36,795.87	37,000 PA
MTDR	Matador Resources Company	0.002754%	36,782.48	36,000 PA
Providence Health & Services Obligated Group	Providence Health & Services Obligated Group	0.002754%	36,778.82	47,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.002753%	36,772.42	37,000 PA
HCA Inc.	HCA Inc.	0.002753%	36,769.5	35,000 PA
APA	APA Corp.	0.002753%	36,763.25	37,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.002752%	36,750.45	49,000 PA
LMT	Lockheed Martin Corporation	0.00275%	36,728.23	36,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.002749%	36,722.43	36,000 PA
EQIX	Equinix, Inc.	0.002748%	36,708.03	37,000 PA
Relx Capital Inc.	Relx Capital Inc.	0.002748%	36,702.02	36,000 PA
HII	Huntington Ingalls Industries, Inc.	0.002747%	36,683.76	37,000 PA
NTR	Nutrien Ltd	0.002744%	36,655.36	36,000 PA
FDS	FactSet Research Systems Inc.	0.002744%	36,653.44	40,000 PA
Hyundai Capital America	Hyundai Capital America	0.002743%	36,635.77	35,000 PA
WMB	Williams Companies Inc. (The)	0.002743%	36,634.29	30,000 PA
LPL Holdings Inc.	LPL Holdings Inc.	0.002743%	36,629.88	35,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.002742%	36,625.82	37,000 PA
American Water Capital Corp	American Water Capital Corp	0.002742%	36,620.11	40,000 PA
CNA	CNA Financial Corporation	0.002741%	36,611.26	36,000 PA
GBDC	Golub Capital BDC Inc.	0.002741%	36,610.69	37,000 PA
DKL	DELEK LOGISTICS PARTNERS LP	0.002739%	36,578.9	35,000 PA
PEG	Public Service Enterprise Group Incorporated	0.002739%	36,578.86	35,000 PA
SYY	Sysco Corporation	0.002737%	36,550.92	35,000 PA
Rand Parent LLC	Rand Parent LLC	0.002736%	36,547.86	35,000 PA
Enstar Group Ltd	Enstar Group Ltd	0.002735%	36,533.17	36,000 PA
LMT	Lockheed Martin Corporation	0.002734%	36,509.6	36,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.002733%	36,504.06	36,000 PA
Viking Baked Goods Acquisition Corp	Viking Baked Goods Acquisition Corp	0.002732%	36,489.94	36,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.002732%	36,485.96	40,000 PA
W. R. Grace Holdings Llc	W. R. Grace Holdings Llc	0.002729%	36,455.37	36,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.002729%	36,454.29	38,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.002729%	36,451.82	37,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.002729%	36,448.15	35,000 PA
Manulife Financial Corporation	Manulife Financial Corporation	0.002728%	36,429.27	37,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.002721%	36,335.82	35,000 PA
SYY	Sysco Corporation	0.00272%	36,330.48	40,000 PA
Simon Property Group LP	Simon Property Group LP	0.00272%	36,329.02	35,000 PA
JCI	Johnson Controls International PLC	0.002719%	36,315.01	40,000 PA
Potomac Electric Power Company	Potomac Electric Power Company	0.002719%	36,314.94	42,000 PA
Sabre GLBL Inc.	Sabre GLBL Inc.	0.002718%	36,308.68	50,000 PA
Berry Global Inc	Berry Global Inc	0.002718%	36,305.94	37,000 PA
TSN	Tyson Foods, Inc.	0.002718%	36,302.95	35,000 PA
Wyeth LLC	Wyeth LLC	0.002717%	36,292.25	33,000 PA
OKE	Oneok Inc.	0.002716%	36,273.27	35,000 PA
NSC	Norfolk Southern Corporation	0.002715%	36,267.53	36,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.002715%	36,266.62	34,000 PA
Kreditanstalt Fuer Wiederaufbau	Kreditanstalt Fuer Wiederaufbau	0.002714%	36,247.94	41,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.002712%	36,226.57	43,000 PA
SYY	Sysco Corporation	0.002712%	36,223.74	32,000 PA
PM	Philip Morris International Inc.	0.002711%	36,203.67	35,000 PA
KDP	Keurig Dr Pepper Inc	0.00271%	36,191.69	35,000 PA
CSX	CSX Corporation	0.002709%	36,183.07	46,000 PA
Mattamy Group Corp	Mattamy Group Corp	0.002708%	36,171.44	37,000 PA
ORLY	O'Reilly Automotive Inc.	0.002707%	36,153.9	36,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.002706%	36,141.68	35,000 PA
TMO	Thermo Fisher Scientific Inc	0.002704%	36,121.24	38,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.002704%	36,115.01	35,000 PA
HON	Honeywell International Inc.	0.002702%	36,082.78	35,000 PA
CMS-PB	Consumers Energy Company	0.0027%	36,060.39	35,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.002699%	36,054.27	35,000 PA
AON	AON CORP	0.002699%	36,047.96	35,000 PA
Hyundai Capital America	Hyundai Capital America	0.002698%	36,040.41	35,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.002697%	36,016.35	37,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.002695%	35,995.45	37,000 PA
AEE	Ameren Corp.	0.002695%	35,992.93	35,000 PA
Cargill Inc.	Cargill Inc.	0.002694%	35,988.07	40,000 PA
Amcor Finance (USA) Inc.	Amcor Finance (USA) Inc.	0.002694%	35,983.97	36,000 PA
CAT	Caterpillar Inc	0.00269%	35,929.49	35,000 PA
SYK	Stryker Corporation	0.00269%	35,923.56	35,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.002688%	35,907.87	46,000 PA
ORLY	O'Reilly Automotive Inc.	0.002688%	35,906.12	36,000 PA
PEG	Public Service Enterprise Group Incorporated	0.002686%	35,879.63	40,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.002686%	35,871.24	34,000 PA
Assured Guaranty US Holdings Inc.	Assured Guaranty US Holdings Inc.	0.002686%	35,870.82	38,000 PA
The Hartford Insurance Group Inc.	The Hartford Insurance Group Inc.	0.002686%	35,870.09	55,000 PA
MHO	M/I Homes Inc.	0.002683%	35,838.72	36,000 PA
KR	The Kroger Co.	0.002682%	35,826.86	37,000 PA
MDLZ	Mondelez International, Inc.	0.002682%	35,824.91	35,000 PA
CCI	Crown Castle Inc.	0.00268%	35,800.97	45,000 PA
HON	Honeywell International Inc.	0.002679%	35,778.74	35,000 PA
CNA	CNA Financial Corporation	0.002677%	35,752.31	36,000 PA