UNIY Holdings and Portfolio Weights Page 44 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 44

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 4,301–4,400 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
GO DADDY OPERATING CO LLC	GO DADDY OPERATING CO LLC	0.002311%	30,861.86	33,000 PA
COP	ConocoPhillips Co.	0.002311%	30,859.67	30,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.00231%	30,851.61	42,000 PA
MSI	Motorola Solutions Inc	0.00231%	30,850.86	30,000 PA
Viking Cruises, Ltd.	Viking Cruises, Ltd.	0.00231%	30,850.52	29,000 PA
SHW	The Sherwin-Williams Company	0.002309%	30,841.04	35,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.002309%	30,839.96	36,000 PA
GFL	GFL Environmental Inc.	0.002309%	30,835.49	31,000 PA
Americredit Automobile Receivables Trust 2018-3	Americredit Automobile Receivables Trust 2018-3	0.002308%	30,831.81	30,823.54 PA
HUM	Humana Inc.	0.002308%	30,825.62	30,000 PA
NFLX	Netflix, Inc.	0.002308%	30,824.18	31,000 PA
Laboratory Corporation of America Holdings	Laboratory Corporation of America Holdings	0.002307%	30,809.35	31,000 PA
HAS	Hasbro Inc	0.002306%	30,796.53	31,000 PA
LLY	Eli Lilly & Co.	0.002303%	30,765.49	30,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.002303%	30,762.69	40,000 PA
CNA	CNA Financial Corporation	0.002303%	30,762.23	31,000 PA
Algonquin Power & Utilities Corporation	Algonquin Power & Utilities Corporation	0.002303%	30,757.16	31,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.002302%	30,751.23	31,000 PA
F&G Global Funding	F&G Global Funding	0.002302%	30,749.95	31,000 PA
Flex Intermediate Holdco LLC	Flex Intermediate Holdco LLC	0.0023%	30,723.22	33,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.0023%	30,721.17	30,000 PA
Jackson Financial Inc	Jackson Financial Inc	0.002299%	30,710.06	45,000 PA
BSX	Boston Scientific Corporation	0.002299%	30,703.96	25,000 PA
OHI	Omega Healthcare Investors, Inc.	0.002299%	30,701.95	34,000 PA
JNJ	Johnson & Johnson	0.002298%	30,688.06	31,000 PA
MA	MasterCard Incorporated	0.002297%	30,683.51	46,000 PA
Air Lease Corporation	Air Lease Corporation	0.002297%	30,682.13	30,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.002297%	30,676.73	31,000 PA
New York Life Global Funding	New York Life Global Funding	0.002297%	30,674.69	30,000 PA
Simon Property Group LP	Simon Property Group LP	0.002296%	30,669.69	27,000 PA
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	0.002296%	30,661.62	29,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.002295%	30,649.18	30,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.002294%	30,639.2	30,000 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.002294%	30,637.16	33,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.002293%	30,630.46	31,000 PA
KR	The Kroger Co.	0.002293%	30,628.19	32,000 PA
CNI	Canadian National Railway Company	0.002292%	30,616.5	35,000 PA
NOC	Northrop Grumman Corporation	0.002291%	30,603.24	30,000 PA
American Airlines Pass Through Trust 2016-3A	American Airlines Pass Through Trust 2016-3A	0.00229%	30,586.31	30,000 PA
DTE Energy Co.	DTE Energy Co.	0.00229%	30,584.13	30,000 PA
MRVL	Marvell Technology Inc	0.002288%	30,564.23	30,000 PA
MTDR	Matador Resources Company	0.002288%	30,557.79	30,000 PA
OC	Owens Corning	0.002288%	30,556.22	30,000 PA
GFL	GFL Environmental Inc.	0.002287%	30,540.62	31,000 PA
SVC	Service Properties Trust	0.002286%	30,538.65	29,000 PA
TEAM	Atlassian Corporation	0.002286%	30,533.85	30,000 PA
OC	Owens Corning	0.002285%	30,524.41	36,000 PA
GATX	GATX Corporation	0.002285%	30,513.24	30,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.002284%	30,510.26	31,000 PA
OTIS	Otis Worldwide Corp.	0.002284%	30,509.6	31,000 PA
ZTS	Zoetis Inc.	0.002283%	30,497.37	45,000 PA
PEP	Pepsico Inc	0.002283%	30,495.82	30,000 PA
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	0.002282%	30,484.22	31,000 PA
LPL Holdings Inc.	LPL Holdings Inc.	0.002282%	30,479.48	30,000 PA
Midamerican Energy Company	Midamerican Energy Company	0.002282%	30,478.58	44,000 PA
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC	0.002282%	30,475.62	31,000 PA
TRV	Travelers Companies, Inc.	0.002282%	30,474.59	33,000 PA
HCA Inc.	HCA Inc.	0.00228%	30,452.04	31,000 PA
Radiology Partners Inc.	Radiology Partners Inc.	0.00228%	30,446.23	32,519 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.002279%	30,443.35	31,000 PA
ORI	Old Republic International Corporation	0.002277%	30,417.59	29,000 PA
PRIMO WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC	0.002277%	30,406.36	31,000 PA
RGA Global Funding	RGA Global Funding	0.002274%	30,375.19	29,000 PA
Tecpetrol SA	Tecpetrol SA	0.002273%	30,362.67	30,000 PA
Cameron LNG LLC	Cameron LNG LLC	0.002272%	30,351.09	34,000 PA
GFL	GFL Environmental Inc.	0.002272%	30,348.58	31,000 PA
Volcan Compania Minera S.A.A.	Volcan Compania Minera S.A.A.	0.002272%	30,342.41	29,000 PA
Frontier Communications Holdings Llc	Frontier Communications Holdings Llc	0.002272%	30,340.15	30,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.002268%	30,293.78	30,000 PA
AS	Amer Sports Co.	0.002267%	30,281.02	29,000 PA
SYK	Stryker Corporation	0.002267%	30,273.58	35,000 PA
Aircastle Limited	Aircastle Limited	0.002266%	30,270.15	31,000 PA
CNI	Canadian National Railway Company	0.002266%	30,265.99	27,000 PA
AFL	Aflac Incorporated	0.002266%	30,259.49	34,000 PA
Air Lease Corporation	Air Lease Corporation	0.002265%	30,255.22	30,000 PA
CVS	CVS Health Corp	0.002265%	30,253.95	29,000 PA
PYPL	Paypal Holdings Inc.	0.002265%	30,245.76	33,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.002262%	30,214.7	29,000 PA
CAG	Conagra Brands Inc	0.002262%	30,211.4	30,000 PA
Simon Property Group LP	Simon Property Group LP	0.00226%	30,179.47	26,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.002259%	30,177.14	31,000 PA
The Progressive Corporation	The Progressive Corporation	0.002258%	30,158.36	30,000 PA
NWL	Newell Brands Inc.	0.002257%	30,149.74	30,000 PA
SWK	Stanley Black & Decker, Inc.	0.002257%	30,149.21	30,000 PA
Hyundai Capital America	Hyundai Capital America	0.002257%	30,148.02	30,000 PA
NRG	NRG Energy, Inc.	0.002256%	30,130.79	30,000 PA
Interstate Power & Light Company	Interstate Power & Light Company	0.002255%	30,124.07	30,000 PA
EQIX	Equinix, Inc.	0.002255%	30,119.86	31,000 PA
AZO	Autozone, Inc.	0.002255%	30,119.14	30,000 PA
MDLZ	Mondelez International, Inc.	0.002254%	30,108.58	30,000 PA
Interstate Power & Light Company	Interstate Power & Light Company	0.002254%	30,107.06	39,000 PA
SEAWORLD PARKS & ENTERTAINMENT INC	SEAWORLD PARKS & ENTERTAINMENT INC	0.002253%	30,096.07	31,000 PA
SBUX	Starbucks Corp.	0.002253%	30,090.07	30,000 PA
WMT	Walmart Inc	0.002252%	30,082.04	30,000 PA
EXC	Exelon Corp.	0.002252%	30,079.17	30,000 PA
TRV	Travelers Companies, Inc.	0.002251%	30,071.09	26,000 PA
FCX	Freeport-McMoRan Inc.	0.002251%	30,068.96	30,000 PA
AMERICAN HOMES 4 RENT	AMERICAN HOMES 4 RENT	0.002251%	30,065.89	30,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.002251%	30,059.07	29,000 PA
KKR Group Finance Co XII LLC	KKR Group Finance Co XII LLC	0.00225%	30,057.35	30,000 PA