UNIY Holdings and Portfolio Weights Page 49 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 49

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 4,801–4,900 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.00189%	25,241.86	23,000 PA
RADIATE HOLDCO LLC	RADIATE HOLDCO LLC	0.001889%	25,234.2	34,260.41 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.001889%	25,233.9	25,000 PA
PYPL	Paypal Holdings Inc.	0.001889%	25,230.54	27,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.001889%	25,228.67	29,000 PA
ORLANDO HEALTH INC	ORLANDO HEALTH INC	0.001889%	25,227.02	34,000 PA
HBM	HudBay Minerals Inc	0.001889%	25,226.43	25,000 PA
SBUX	Starbucks Corp.	0.001888%	25,221.49	27,000 PA
ACA	Arcosa Inc	0.001888%	25,217.05	24,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.001887%	25,203.23	25,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.001886%	25,187.3	25,000 PA
XPO	XPO Inc	0.001884%	25,168	24,000 PA
NOC	Northrop Grumman Corporation	0.001884%	25,160.96	25,000 PA
TNET	Trinet Group Inc	0.001883%	25,146.89	28,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.001883%	25,145.37	25,000 PA
Leviathan Bond Limited	Leviathan Bond Limited	0.00188%	25,112.39	25,000 PA
Southern California Edison Company	Southern California Edison Company	0.00188%	25,107.57	26,000 PA
Mid-Atlantic Interstate Transmission Llc	Mid-Atlantic Interstate Transmission Llc	0.001879%	25,099.27	25,000 PA
NSIT	Insight Enterprises Inc.	0.001878%	25,081.31	25,000 PA
AVGO	Broadcom Inc	0.001877%	25,067.77	25,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.001876%	25,060.84	25,000 PA
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)	BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)	0.001876%	25,054.33	25,000 PA
FCX	Freeport-McMoRan Inc.	0.001875%	25,048.71	25,000 PA
Transcontinental Gas Pipe Line Company, LLC	Transcontinental Gas Pipe Line Company, LLC	0.001875%	25,046.44	25,000 PA
Owens Brockway Glass Container Inc.	Owens Brockway Glass Container Inc.	0.001875%	25,042.38	25,000 PA
Corning Incorporated	Corning Incorporated	0.001875%	25,042.38	25,000 PA
SUN	SUNOCO LP	0.001875%	25,039.94	25,000 PA
Cargill Inc.	Cargill Inc.	0.001874%	25,036.19	25,000 PA
THO	Thor Industries Inc.	0.001874%	25,033.59	26,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULC	BROOKFIELD RESIDENTIAL PROPERTIES ULC	0.001874%	25,030.38	25,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.001874%	25,027.61	25,000 PA
New York Life Global Funding	New York Life Global Funding	0.001873%	25,021.01	25,000 PA
HBM	HudBay Minerals Inc	0.001873%	25,019.89	25,000 PA
BERRY GLOBAL ESCROW CORP	BERRY GLOBAL ESCROW CORP	0.001873%	25,019.32	25,000 PA
DVN	Devon Energy Corporation	0.001873%	25,019.31	25,000 PA
TEX	Terex Corporation	0.001873%	25,015.11	25,000 PA
KMB	Kimberly-Clark Corporation	0.001873%	25,012.39	24,000 PA
The Campbells Co.	The Campbells Co.	0.001873%	25,011.48	25,000 PA
NTR	Nutrien Ltd	0.001872%	25,009.44	25,000 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.001872%	25,000.9	25,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.001871%	24,985.89	25,000 PA
AZO	Autozone, Inc.	0.001869%	24,968.42	25,000 PA
CSX	CSX Corporation	0.001869%	24,957.87	29,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.001868%	24,953.64	32,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.001867%	24,940.38	25,000 PA
ETN	Eaton Corp.	0.001867%	24,939.88	25,000 PA
Triton Container International Ltd.	Triton Container International Ltd.	0.001867%	24,939.04	25,000 PA
LD Holdings Group LLC	LD Holdings Group LLC	0.001867%	24,933.4	28,000 PA
HAS	Hasbro Inc	0.001866%	24,927.3	27,000 PA
Public Service Company of Colorado	Public Service Company of Colorado	0.001865%	24,915.27	36,000 PA
Public Service Company of Oklahoma	Public Service Company of Oklahoma	0.001865%	24,911.92	37,000 PA
GO DADDY OPERATING CO LLC	GO DADDY OPERATING CO LLC	0.001865%	24,910.87	25,000 PA
PENSKE TRUCK LEASING CO LP	PENSKE TRUCK LEASING CO LP	0.001864%	24,896.56	25,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.001864%	24,894.89	25,000 PA
NWL	Newell Brands Inc.	0.001863%	24,878.97	28,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.001863%	24,878.25	24,000 PA
Rexford Industrial Realty L P	Rexford Industrial Realty L P	0.001862%	24,864.77	28,000 PA
LXP Industrial Trust	LXP Industrial Trust	0.001861%	24,850.78	28,000 PA
FLR	Fluor Corporation	0.001859%	24,835.1	25,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.001859%	24,824.22	25,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.001858%	24,819.73	25,000 PA
The Progressive Corporation	The Progressive Corporation	0.001858%	24,818.3	33,000 PA
WPC	W. P. Carey Inc	0.001858%	24,817.25	25,000 PA
PEP	Pepsico Inc	0.001858%	24,813.45	25,000 PA
AMT	American Tower Corporation	0.001858%	24,810.3	25,000 PA
Hunt Companies, Inc.	Hunt Companies, Inc.	0.001857%	24,804.53	26,000 PA
Alphabet Inc.	Alphabet Inc.	0.001857%	24,798.48	25,000 PA
PYPL	Paypal Holdings Inc.	0.001857%	24,796.32	26,000 PA
KDP	Keurig Dr Pepper Inc	0.001856%	24,795.69	25,000 PA
Santander Holdings USA Inc.	Santander Holdings USA Inc.	0.001856%	24,793.2	23,000 PA
iHeartCommunications Inc	iHeartCommunications Inc	0.001854%	24,761.54	32,000 PA
Ameren Illinois Company	Ameren Illinois Company	0.001851%	24,722.19	38,000 PA
KO	Coca-Cola Co (The)	0.001851%	24,722.01	25,000 PA
PFE	Pfizer Inc.	0.00185%	24,713.95	27,000 PA
EXC	Exelon Corp.	0.00185%	24,710.35	25,000 PA
AEP	American Electric Power Co, Inc.	0.001849%	24,690.12	36,000 PA
Corning Incorporated	Corning Incorporated	0.001849%	24,689.17	25,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.001848%	24,681.28	33,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.001848%	24,680.7	30,000 PA
Tucson Electric Power Company	Tucson Electric Power Company	0.001848%	24,677.21	36,000 PA
CMS Energy Corporation	CMS Energy Corporation	0.001847%	24,674.86	27,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.001847%	24,670.42	25,000 PA
UPS	United Parcel Service, Inc.	0.001847%	24,662.64	24,000 PA
DTE Electric Co.	DTE Electric Co.	0.001846%	24,659.87	25,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.001846%	24,649.74	26,000 PA
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP	0.001845%	24,648.21	25,000 PA
WMT	Walmart Inc	0.001845%	24,645.35	25,000 PA
MOH	Molina Healthcare, Inc.	0.001844%	24,633.65	27,000 PA
Cargill Inc.	Cargill Inc.	0.001843%	24,617.01	25,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.001842%	24,602.96	25,000 PA
ETI-P	Entergy Texas Inc	0.001842%	24,599.06	26,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.001841%	24,586.24	25,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.00184%	24,569.83	40,000 PA
FIS	Fidelity National Information Services Inc	0.001839%	24,567.9	29,000 PA
Trustage Financial Group Inc	Trustage Financial Group Inc	0.001839%	24,563.19	25,000 PA
PRG	PROG Holdings Inc.	0.001839%	24,561.24	25,000 PA
Resideo Funding Inc.	Resideo Funding Inc.	0.001839%	24,560.04	24,000 PA
Cargill Inc.	Cargill Inc.	0.001838%	24,554.57	25,000 PA
Berkshire Hathaway Finance Corporation	Berkshire Hathaway Finance Corporation	0.001838%	24,548.51	29,000 PA
San Diego Gas & Electric Company	San Diego Gas & Electric Company	0.001838%	24,548.28	33,000 PA