UNIY Holdings and Portfolio Weights Page 42 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 42

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 4,101–4,200 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.002468%	32,958.38	33,000 PA
LMT	Lockheed Martin Corporation	0.002467%	32,949.39	33,000 PA
Manulife Financial Corporation	Manulife Financial Corporation	0.002467%	32,943.54	33,000 PA
XYL	Xylem, Inc.	0.002466%	32,930.76	36,000 PA
Swedish Export Credit Corp.	Swedish Export Credit Corp.	0.002465%	32,924.49	55,000 PA
CBRE Services Inc	CBRE Services Inc	0.002464%	32,915.5	36,000 PA
Hertz Corp.	Hertz Corp.	0.002463%	32,892.28	36,000 PA
FERRELLGAS ESCROW LLC	FERRELLGAS ESCROW LLC	0.002462%	32,888.04	34,000 PA
EHC	Encompass Health Corporation	0.002462%	32,881.92	33,000 PA
PBF HOLDING CO LLC	PBF HOLDING CO LLC	0.002462%	32,879.35	33,000 PA
Oklahoma Gas and Electric Company	Oklahoma Gas and Electric Company	0.002461%	32,874.74	33,000 PA
AXP	American Express Company	0.002461%	32,867.36	30,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.00246%	32,859.9	31,000 PA
WPC	W. P. Carey Inc	0.00246%	32,849.97	36,000 PA
OMC	Omnicom Group Inc	0.002459%	32,841.13	36,000 PA
CNA	CNA Financial Corporation	0.002458%	32,827.25	36,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.002458%	32,822.99	42,000 PA
KLAC	KLA Corp.	0.002456%	32,809.31	35,000 PA
Energean Israel Finance Ltd.	Energean Israel Finance Ltd.	0.002456%	32,803.46	31,000 PA
MPLX LP	MPLX LP	0.002456%	32,796.51	35,000 PA
JCI	Johnson Controls International PLC	0.002455%	32,793.44	30,000 PA
Mars Inc.	Mars Inc.	0.002455%	32,792.99	35,000 PA
Sammons Financial Group Inc	Sammons Financial Group Inc	0.002455%	32,791.4	35,000 PA
SUN	Sunoco LP	0.002455%	32,790.05	31,000 PA
CCI	Crown Castle Inc.	0.002453%	32,765.92	44,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.002452%	32,749.68	33,000 PA
Zayo Group Holdings Inc	Zayo Group Holdings Inc	0.00245%	32,725.01	35,845 PA
Element Fleet Management Corp	Element Fleet Management Corp	0.002449%	32,707.46	31,000 PA
Bombardier Inc.	Bombardier Inc.	0.002449%	32,705.59	31,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.002448%	32,692.37	33,000 PA
Berkshire Hathaway Energy Company	Berkshire Hathaway Energy Company	0.002447%	32,686.9	33,000 PA
Sotera Health Holdings LLC	Sotera Health Holdings LLC	0.002447%	32,679.91	31,000 PA
Globe Life Inc	Globe Life Inc	0.002441%	32,604.5	31,000 PA
Baltimore Gas & Electric Company	Baltimore Gas & Electric Company	0.002441%	32,603.76	43,000 PA
KR	The Kroger Co.	0.002441%	32,599.97	35,000 PA
ARW	Arrow Electronics, Inc.	0.00244%	32,595.57	36,000 PA
PEG	Public Service Enterprise Group Incorporated	0.00244%	32,592.07	30,000 PA
CL	Colgate-Palmolive Co.	0.002439%	32,579.57	32,000 PA
CCI	Crown Castle Inc.	0.002439%	32,574.47	34,000 PA
AMD	Advanced Micro Devices Inc.	0.002439%	32,571.16	38,000 PA
Continental Resources, Inc.	Continental Resources, Inc.	0.002438%	32,567.25	33,000 PA
SHW	The Sherwin-Williams Company	0.002438%	32,564.23	35,000 PA
SUN	Sunoco LP	0.002437%	32,554.42	33,000 PA
FIS	Fidelity National Information Services Inc	0.002436%	32,535.94	33,000 PA
KEHE DISTRIBUTORS LLC	KEHE DISTRIBUTORS LLC	0.002436%	32,534.76	31,000 PA
The Progressive Corporation	The Progressive Corporation	0.002435%	32,519.52	39,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.002434%	32,507.16	35,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.002432%	32,477.07	32,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.002431%	32,475.3	30,000 PA
Southern California Edison Company	Southern California Edison Company	0.002431%	32,470.83	35,000 PA
ESI	Element Solutions Inc	0.00243%	32,457.48	33,000 PA
Nevada Power Company	Nevada Power Company	0.00243%	32,455.83	32,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.002429%	32,439.19	31,000 PA
FUN	Six Flags Entertainment Corp.	0.002427%	32,420.12	33,000 PA
Enstar Group Ltd	Enstar Group Ltd	0.002427%	32,416.39	36,000 PA
Basin Electric Power Cooperative	Basin Electric Power Cooperative	0.002427%	32,410.24	36,000 PA
AMT	American Tower Corporation	0.002425%	32,388.86	31,000 PA
ADBE	Adobe Inc	0.002424%	32,375.7	32,000 PA
LRCX	Lam Research Corporation	0.002423%	32,355.74	49,000 PA
SUN	SUNOCO LP	0.002421%	32,336.52	33,000 PA
Rocket Software Inc	Rocket Software Inc	0.00242%	32,328.55	33,000 PA
TerraForm Power Operating, LLC	TerraForm Power Operating, LLC	0.00242%	32,325.31	33,000 PA
SUN	Sunoco LP	0.002417%	32,282.8	33,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.002413%	32,230.68	30,800 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.002413%	32,228.82	32,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.00241%	32,185.87	36,000 PA
SUN	Sunoco LP	0.00241%	32,184.49	31,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.002409%	32,172.08	31,000 PA
PWR	Quanta Services, Inc.	0.002409%	32,171.88	36,000 PA
Paramount Global	Paramount Global	0.002408%	32,163.35	50,000 PA
Wisconsin Public Service Corporation	Wisconsin Public Service Corporation	0.002407%	32,151.21	35,000 PA
HD	Home Depot Inc.	0.002407%	32,142.92	33,000 PA
Cushman & Wakefield U S Borrower LLC	Cushman & Wakefield U S Borrower LLC	0.002406%	32,131.73	32,000 PA
Evergy Kansas Central Inc.	Evergy Kansas Central Inc.	0.002405%	32,123.09	46,000 PA
CNQ	Canadian Natural Resources Limited	0.002405%	32,121.02	30,000 PA
MERC	Mercer International Inc.	0.002405%	32,115.3	46,000 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.002404%	32,109.27	49,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.002403%	32,099.57	41,000 PA
UPS	United Parcel Service, Inc.	0.002401%	32,070.22	44,000 PA
LOW	Lowes Companies, Inc.	0.0024%	32,059.84	45,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.0024%	32,059.67	33,000 PA
TR Finance LLC	TR Finance LLC	0.0024%	32,050.55	32,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.002399%	32,042.28	30,000 PA
FIRST TRANSIT PARENT INC	FIRST TRANSIT PARENT INC	0.002399%	32,035.22	33,000 PA
Safehold GL Holdings LLC	Safehold GL Holdings LLC	0.002398%	32,023.15	35,000 PA
Bombardier Inc.	Bombardier Inc.	0.002397%	32,018.02	32,000 PA
Webster Financial Corp.	Webster Financial Corp.	0.002395%	31,987.77	31,000 PA
NSC	Norfolk Southern Corporation	0.002395%	31,981.62	35,000 PA
LMT	Lockheed Martin Corporation	0.002393%	31,962.17	49,000 PA
GPC	Genuine Parts Co	0.002393%	31,954.84	36,000 PA
LAD	Lithia Motors Incorporated	0.002392%	31,952.2	33,000 PA
NSC	Norfolk Southern Corporation	0.002391%	31,933.38	30,000 PA
Quebec (Province Of)	Quebec (Province Of)	0.002391%	31,931.67	31,000 PA
Georgetown University	Georgetown University	0.00239%	31,926.52	37,000 PA
XRAY	Dentsply Sirona Inc	0.00239%	31,919.1	34,000 PA
F&G Annuities & Life Inc.	F&G Annuities & Life Inc.	0.00239%	31,915.28	31,000 PA
PENSKE TRUCK LEASING CO LP	PENSKE TRUCK LEASING CO LP	0.002388%	31,896.67	31,000 PA
Hyundai Capital America	Hyundai Capital America	0.002387%	31,880.06	30,000 PA
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	0.002385%	31,861.1	32,000 PA
PENSKE TRUCK LEASING CO LP	PENSKE TRUCK LEASING CO LP	0.002385%	31,860.35	31,000 PA