UNIY Holdings and Portfolio Weights Page 41 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 41

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 4,001–4,100 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
DRI	Darden Restaurants, Inc.	0.002589%	34,573.86	41,000 PA
OMC	Omnicom Group Inc	0.002587%	34,557.4	45,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.002586%	34,538.78	33,000 PA
AMT	American Tower Corporation	0.002586%	34,538.7	35,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.002586%	34,535.72	35,000 PA
A	Agilent Technologies Inc.	0.002586%	34,535.69	36,000 PA
AON	AON CORP	0.002585%	34,529.49	35,000 PA
CSL	Carlisle Companies Inc.	0.002584%	34,511.85	39,000 PA
CMS-PB	Consumers Energy Company	0.002582%	34,481.68	50,000 PA
American Water Capital Corp	American Water Capital Corp	0.002579%	34,440.73	36,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.002577%	34,415.2	37,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.002577%	34,414.71	36,000 PA
SWK	Stanley Black & Decker, Inc.	0.002575%	34,396.1	35,000 PA
PWR	Quanta Services, Inc.	0.002575%	34,386.98	45,000 PA
NTR	Nutrien Ltd	0.002573%	34,365.57	36,000 PA
AON	AON CORP	0.00257%	34,331.87	55,000 PA
DTE Energy Co.	DTE Energy Co.	0.00257%	34,331.24	35,000 PA
RBA	Rb Global Holdings Inc.	0.00257%	34,324.42	33,000 PA
Globe Life Inc	Globe Life Inc	0.002568%	34,292.42	34,000 PA
United States Treasury Notes	United States Treasury Notes	0.002567%	34,286.46	33,500 PA
OTEX	Open Text Holdings Inc	0.002566%	34,269.93	38,000 PA
MHK	Mohawk Industries, Inc.	0.002565%	34,258.78	35,000 PA
BAX	Baxter International, Inc.	0.002564%	34,246.75	35,000 PA
LOW	Lowes Companies, Inc.	0.002562%	34,212.6	40,000 PA
W.R. Berkley Corporation	W.R. Berkley Corporation	0.002559%	34,184.95	43,000 PA
Transurban Finance Company Pty Ltd.	Transurban Finance Company Pty Ltd.	0.002557%	34,154.71	37,000 PA
TROX	Tronox Incorporated	0.002557%	34,153.3	44,000 PA
CubeSmart LP	CubeSmart LP	0.002555%	34,128.84	38,000 PA
OHI	Omega Healthcare Investors, Inc.	0.002554%	34,108.64	35,000 PA
TWLO	Twilio Inc	0.002552%	34,085.44	36,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.002552%	34,081.07	36,000 PA
BSX	Boston Scientific Corporation	0.002549%	34,039.84	30,000 PA
Verisign, Inc.	Verisign, Inc.	0.002548%	34,026.42	34,000 PA
TTWO	Take-Two Interactive Software Inc.	0.002547%	34,021.8	34,000 PA
AVT	Avnet, Inc.	0.002547%	34,013.27	34,000 PA
ORI	Old Republic International Corporation	0.002546%	34,002.13	34,000 PA
WCN	WASTE CONNECTIONS INC	0.002546%	34,000.12	36,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.002546%	34,000	34,000 PA
XRAY	Dentsply Sirona Inc	0.002545%	33,986.86	34,000 PA
CNQ	Canadian Natural Resources Limited	0.002543%	33,967.43	30,000 PA
AVY	Avery Dennison Corporation	0.002543%	33,963.41	36,000 PA
Emera US Finance LP	Emera US Finance LP	0.002541%	33,936.95	37,000 PA
Phillips Edison Grocery Center Operating Partnership I L P	Phillips Edison Grocery Center Operating Partnership I L P	0.00254%	33,925.77	32,000 PA
iHeartCommunications Inc	iHeartCommunications Inc	0.002537%	33,889.13	38,000 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.002536%	33,869.92	36,000 PA
The Allstate Corporation	The Allstate Corporation	0.002536%	33,865.54	34,000 PA
Sammons Financial Group Inc	Sammons Financial Group Inc	0.002534%	33,847.69	31,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.002533%	33,835.84	33,000 PA
SHW	The Sherwin-Williams Company	0.002533%	33,832.3	35,000 PA
EPC	Edgewell Personal Care Co	0.002531%	33,801.57	35,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.002531%	33,798.2	36,000 PA
LUV	Southwest Airlines Co.	0.002529%	33,773.54	36,000 PA
TXN	Texas Instruments Inc.	0.002527%	33,747.5	35,000 PA
SIMMONS FOODS INC	SIMMONS FOODS INC	0.002527%	33,744.98	35,000 PA
LMT	Lockheed Martin Corporation	0.002525%	33,722.58	41,000 PA
HUM	Humana Inc.	0.002522%	33,678.49	35,000 PA
AIG Sunamerica Global Financing X	AIG Sunamerica Global Financing X	0.002522%	33,677.88	30,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.002521%	33,672.78	34,000 PA
PECO Energy Co.	PECO Energy Co.	0.00252%	33,658.93	42,000 PA
HP	Helmerich & Payne Inc	0.002518%	33,636.22	33,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.002515%	33,590.21	29,000 PA
PEP	Pepsico Inc	0.002509%	33,507.28	43,000 PA
RSG	Republic Services, Inc.	0.002508%	33,504.03	32,000 PA
Tyco Electronics Group SA	Tyco Electronics Group SA	0.002507%	33,480.15	28,000 PA
TPR	Tapestry Inc	0.002506%	33,475.03	36,000 PA
Poland (Republic of)	Poland (Republic of)	0.002506%	33,469.53	31,000 PA
CNQ	Canadian Natural Resources Limited	0.002505%	33,454.85	35,000 PA
F&G Annuities & Life Inc.	F&G Annuities & Life Inc.	0.002505%	33,454.5	35,000 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.002504%	33,446.56	33,000 PA
Hyundai Capital America	Hyundai Capital America	0.002496%	33,343.46	35,000 PA
Laboratory Corporation of America Holdings	Laboratory Corporation of America Holdings	0.002496%	33,338.6	36,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.002496%	33,331.29	37,000 PA
LMT	Lockheed Martin Corporation	0.002495%	33,317.64	38,000 PA
NTAP	NetApp Inc.	0.002494%	33,315	34,000 PA
PEP	Pepsico Inc	0.002491%	33,276.92	33,000 PA
Sabre GLBL Inc.	Sabre GLBL Inc.	0.002491%	33,274.16	45,000 PA
Fortress Intermediate 3 Inc.	Fortress Intermediate 3 Inc.	0.002491%	33,269.2	34,000 PA
Mayo Clinic	Mayo Clinic	0.002489%	33,246.52	50,000 PA
Bombardier Inc.	Bombardier Inc.	0.002489%	33,243.08	31,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.002488%	33,227.1	33,000 PA
A	Agilent Technologies Inc.	0.002486%	33,203.85	36,000 PA
CommonSpirit Health	CommonSpirit Health	0.002484%	33,176.46	43,000 PA
PEP	Pepsico Inc	0.002482%	33,148.56	49,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.002481%	33,140.1	33,000 PA
TMO	Thermo Fisher Scientific Inc	0.002481%	33,135.22	33,000 PA
NRG	NRG Energy, Inc.	0.002479%	33,104.73	33,000 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.002478%	33,101.02	30,000 PA
AAPL	Apple Inc.	0.002477%	33,077.7	36,000 PA
YUM	Yum! Brands Inc.	0.002475%	33,052.03	33,000 PA
ARCHROCK PARTNERS LP	ARCHROCK PARTNERS LP	0.002475%	33,051.75	33,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.002474%	33,045.53	49,000 PA
TXT	Textron Inc.	0.002474%	33,040.72	36,000 PA
NRG	NRG Energy, Inc.	0.002474%	33,040.23	33,000 PA
U S Acute Care Solutions LLC	U S Acute Care Solutions LLC	0.002473%	33,033.64	33,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.002473%	33,031.21	34,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002472%	33,018.95	33,000 PA
MLM	Martin Marietta Materials Inc	0.002471%	32,997.38	35,000 PA
CNI	Canadian National Railway Company	0.002469%	32,981.56	38,000 PA
TRV	Travelers Companies, Inc.	0.002468%	32,967.94	49,000 PA
Broadstreet Partners Inc	Broadstreet Partners Inc	0.002468%	32,965.31	34,000 PA