UNIY Holdings and Portfolio Weights Page 40 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 40

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 3,901–4,000 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
DCP Midstream Operating LP	DCP Midstream Operating LP	0.002677%	35,751.06	36,000 PA
Banner Health	Banner Health	0.002675%	35,725.09	53,000 PA
Whistler Pipeline LLC	Whistler Pipeline LLC	0.002674%	35,708.35	34,000 PA
CommonSpirit Health	CommonSpirit Health	0.002672%	35,685.36	46,000 PA
GIS	General Mills, Inc.	0.002671%	35,679.62	40,000 PA
KR	The Kroger Co.	0.002671%	35,667.89	45,000 PA
GATX	GATX Corporation	0.002669%	35,649.29	35,000 PA
Aretec Group Inc.	Aretec Group Inc.	0.002667%	35,614.92	36,000 PA
KR	The Kroger Co.	0.002667%	35,614.42	31,000 PA
FUN	SIX FLAGS ENTERTAINMENT CORP	0.002666%	35,610.77	35,000 PA
GEL	GENESIS ENERGY LP	0.002666%	35,610.13	34,000 PA
ETR	Entergy Corporation	0.002666%	35,608.81	34,000 PA
CCI	Crown Castle Inc.	0.002665%	35,590.43	35,000 PA
UNH	UnitedHealth Group Inc.	0.002663%	35,569.69	34,000 PA
Asian Development Bank	Asian Development Bank	0.002663%	35,564.3	36,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.002662%	35,557.42	40,000 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	0.002662%	35,551.87	35,000 PA
AmFam Holdings Inc.	AmFam Holdings Inc.	0.002662%	35,548.93	50,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.002661%	35,540.09	35,000 PA
FCX	Freeport-McMoRan Inc.	0.002661%	35,537.37	35,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.002659%	35,518.57	34,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002659%	35,516.69	37,000 PA
HUM	Humana Inc.	0.002658%	35,504.33	35,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.002658%	35,504.11	35,000 PA
Hyundai Capital America	Hyundai Capital America	0.002657%	35,483.65	35,000 PA
CSL Finance PLC	CSL Finance PLC	0.002656%	35,475.88	40,000 PA
ROP	Roper Technologies Inc	0.002656%	35,474.3	35,000 PA
MKL	Markel Group Inc	0.002655%	35,466.2	45,000 PA
Energy Transfer LP	Energy Transfer LP	0.002655%	35,465.55	33,000 PA
SNX	TD Synnex Corp	0.002655%	35,456.7	37,000 PA
Enbridge Inc.	Enbridge Inc.	0.002653%	35,436.87	45,000 PA
NCR Voyix Corporation	NCR Voyix Corporation	0.002652%	35,426.28	36,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.002651%	35,402.47	35,000 PA
CPT	Camden Property Trust	0.00265%	35,398.73	35,000 PA
Williams Partners LP / Williams Partners Finance Corporation	Williams Partners LP / Williams Partners Finance Corporation	0.002649%	35,380.39	35,000 PA
Nationwide Financial Services, Inc.	Nationwide Financial Services, Inc.	0.002648%	35,366.33	35,000 PA
HRL	Hormel Foods Corp	0.002648%	35,363.99	35,000 PA
ROP	Roper Technologies Inc	0.002647%	35,352.97	35,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.002646%	35,342.53	34,000 PA
OTEX	Open Text Corp	0.002644%	35,313.18	37,000 PA
NSC	Norfolk Southern Corporation	0.002644%	35,312.82	55,000 PA
DTE Electric Co.	DTE Electric Co.	0.002642%	35,284.14	35,000 PA
Ohio Power Company	Ohio Power Company	0.002642%	35,283.38	56,000 PA
R	Ryder System, Inc.	0.002642%	35,281.64	34,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.00264%	35,257.36	35,000 PA
Willis North America Inc.	Willis North America Inc.	0.002639%	35,242.82	35,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.002639%	35,241.12	35,000 PA
OKE	Oneok Inc.	0.002638%	35,230.26	44,000 PA
ECL	Ecolab Inc.	0.002636%	35,210.84	56,000 PA
NTR	Nutrien Ltd	0.002636%	35,200.71	45,000 PA
AVGO	Broadcom Inc	0.00263%	35,129.95	38,000 PA
W.R. Berkley Corporation	W.R. Berkley Corporation	0.002629%	35,115.34	57,000 PA
Trane Technologies HoldCo Inc.	Trane Technologies HoldCo Inc.	0.002627%	35,083.75	35,000 PA
JBL	Jabil Inc	0.002624%	35,050.41	36,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.002624%	35,047.47	35,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.002623%	35,038.63	35,000 PA
ECL	Ecolab Inc.	0.002622%	35,026.71	42,000 PA
Trinity Acquisition plc	Trinity Acquisition plc	0.002622%	35,013.42	35,000 PA
PEP	Pepsico Inc	0.002621%	35,011.21	35,000 PA
ABT	Abbott Laboratories	0.002621%	35,005.97	35,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.00262%	34,997.9	35,000 PA
NSC	Norfolk Southern Corporation	0.002619%	34,986.29	35,000 PA
Quebec (Province Of)	Quebec (Province Of)	0.002619%	34,983.55	31,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LP	SUNOCO LOGISTICS PARTNERS OPERATIONS LP	0.002619%	34,980.38	35,000 PA
Assured Guaranty US Holdings Inc.	Assured Guaranty US Holdings Inc.	0.002615%	34,932.09	49,000 PA
Health Care Service Corp A Mutual Legal Reserve Co.	Health Care Service Corp A Mutual Legal Reserve Co.	0.002615%	34,926.88	34,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.002615%	34,922.8	35,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.002615%	34,921.04	35,000 PA
STZ	Constellation Brands, Inc.	0.002614%	34,919.4	35,000 PA
NSC	Norfolk Southern Corporation	0.002614%	34,916.59	35,000 PA
TEAM	Atlassian Corporation	0.002614%	34,915.33	35,000 PA
NRG	NRG Energy, Inc.	0.002614%	34,911.37	36,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.002614%	34,910.44	34,000 PA
SYK	Stryker Corporation	0.002613%	34,901.88	35,000 PA
Vertiv Group Corp.	Vertiv Group Corp.	0.002613%	34,899.69	35,000 PA
AMT	American Tower Corporation	0.002613%	34,893.58	35,000 PA
Spectra Energy Partners, LP	Spectra Energy Partners, LP	0.002611%	34,872.95	35,000 PA
Teachers Insurance and Annuity Association of America	Teachers Insurance and Annuity Association of America	0.002611%	34,870.29	50,000 PA
SBUX	Starbucks Corp.	0.002609%	34,842.79	45,000 PA
Oklahoma Gas and Electric Company	Oklahoma Gas and Electric Company	0.002608%	34,828.44	33,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.002607%	34,822.06	34,000 PA
CVS	CVS Health Corp	0.002606%	34,812.71	33,000 PA
PFE	Pfizer Inc.	0.002605%	34,792.68	33,000 PA
SBUX	Starbucks Corp.	0.002604%	34,779.09	35,000 PA
DTE Energy Co.	DTE Energy Co.	0.002604%	34,775.1	35,000 PA
GATX	GATX Corporation	0.002602%	34,757.99	35,000 PA
JNJ	Johnson & Johnson	0.002601%	34,736.39	62,000 PA
Hyundai Capital America	Hyundai Capital America	0.002601%	34,735.49	35,000 PA
SPGI	S&P Global Inc	0.002601%	34,735.42	35,000 PA
UPS	United Parcel Service, Inc.	0.002597%	34,684.84	35,000 PA
CMS Energy Corporation	CMS Energy Corporation	0.002597%	34,684.33	35,000 PA
Tampa Electric Company	Tampa Electric Company	0.002597%	34,683.74	41,000 PA
The Allstate Corporation	The Allstate Corporation	0.002596%	34,677.44	45,000 PA
Windsor Holdings III LLC	Windsor Holdings III LLC	0.002594%	34,651.94	33,000 PA
TotalEnergies Capital International S.A.	TotalEnergies Capital International S.A.	0.002594%	34,644.2	52,000 PA
TXN	Texas Instruments Inc.	0.002594%	34,641.1	35,000 PA
Union Electric Company	Union Electric Company	0.002593%	34,638.49	35,000 PA
HPQ	HP Inc	0.002593%	34,629.21	36,000 PA
CCI	Crown Castle Inc.	0.002592%	34,624.09	35,000 PA
Mississippi Power Company	Mississippi Power Company	0.002591%	34,604.39	51,000 PA