UNIY Holdings and Portfolio Weights Page 5 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 5

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 401–500 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
Mexico (United Mexican States)	Mexico (United Mexican States)	0.041734%	557,415.42	574,000 PA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH	0.04169%	556,818.64	556,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.041571%	555,237.1	531,491.06 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.041453%	553,660.52	493,000 PA
United States Treasury Notes	United States Treasury Notes	0.041077%	548,640.63	520,000 PA
Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	0.041022%	547,894.97	484,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.040943%	546,848.75	561,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.040914%	546,460.1	525,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.040797%	544,898.5	554,000 PA
Oman (Sultanate Of)	Oman (Sultanate Of)	0.040652%	542,963.14	506,000 PA
Exeter Automobile Receivables Trust 2024-3	Exeter Automobile Receivables Trust 2024-3	0.040634%	542,719.64	540,899.66 PA
Israel (State Of)	Israel (State Of)	0.040623%	542,568.7	550,000 PA
Morgan Stanley	Morgan Stanley	0.040531%	541,347.61	531,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.040444%	540,183.95	552,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.040444%	540,175.18	500,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.040245%	537,515.37	481,000 PA
MO	Altria Group, Inc.	0.040235%	537,384.97	555,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.040076%	535,266.66	520,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.040075%	535,257.77	500,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.040075%	535,246.94	586,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.039825%	531,913.06	540,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.039712%	530,407.18	556,798.51 PA
PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE)	PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE)	0.039674%	529,892.16	515,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.039615%	529,101.29	546,257.09 PA
PNC	PNC Financial Services Group Inc.	0.039581%	528,650.97	510,000 PA
AT&T Inc	AT&T Inc	0.039579%	528,630.09	753,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.039556%	528,316.69	528,000 PA
Tencent Holdings Ltd.	Tencent Holdings Ltd.	0.039502%	527,602.5	559,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.039454%	526,963.59	500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.039278%	524,606.9	529,000 PA
INTC	Intel Corporation	0.03923%	523,970.33	534,000 PA
Comcast Corporation	Comcast Corporation	0.039063%	521,728.78	577,000 PA
Santander Drive Auto Receivables Trust 2013-A	Santander Drive Auto Receivables Trust 2013-A	0.038762%	517,709.7	500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.038582%	515,316.52	516,426.11 PA
U.S. Bancorp.	U.S. Bancorp.	0.03858%	515,285.76	576,000 PA
Nationwide Building Society	Nationwide Building Society	0.038495%	514,147.05	515,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.038492%	514,109.17	500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.038413%	513,049.21	566,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.038402%	512,904.16	500,000 PA
Southern California Edison Company	Southern California Edison Company	0.038402%	512,900.88	665,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.038363%	512,388.18	500,000 PA
United States Treasury Notes	United States Treasury Notes	0.038322%	511,835.94	500,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.038299%	511,531.5	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.038299%	511,527.81	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.038294%	511,464.09	500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.038293%	511,447.39	500,000 PA
Dominican Republic	Dominican Republic	0.038283%	511,319.58	500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.038233%	510,649.32	500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.038223%	510,514.29	500,000 PA
LVS	Las Vegas Sands Corp	0.038166%	509,758.24	501,000 PA
BNP Paribas SA	BNP Paribas SA	0.038072%	508,500.41	512,000 PA
United States Treasury Notes	United States Treasury Notes	0.038%	507,541.83	497,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.037968%	507,109.23	500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.037958%	506,982.27	576,520.3 PA
Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	0.037925%	506,530.21	570,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.037813%	505,035.86	500,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.037744%	504,117.66	579,000 PA
Bank of Montreal	Bank of Montreal	0.037735%	503,997.3	508,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.037654%	502,920.03	485,000 PA
Prologis, L.P.	Prologis, L.P.	0.037457%	500,289.09	550,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.037451%	500,200.06	460,000 PA
NatWest Group PLC	NatWest Group PLC	0.037422%	499,817.23	505,000 PA
CI	The Cigna Group	0.037402%	499,547.65	555,000 PA
Ipalco Enterprises Inc.	Ipalco Enterprises Inc.	0.037202%	496,876.24	502,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.037186%	496,666.72	500,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.037171%	496,463.62	514,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.037153%	496,222.3	500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.037045%	494,775.54	500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.037026%	494,526.88	503,433.68 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.036864%	492,370.71	517,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.036829%	491,890.38	377,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.036763%	491,009.18	437,000 PA
Bank of America Corp.	Bank of America Corp.	0.036762%	490,998.12	742,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.036728%	490,543.44	477,410.37 PA
ARCC	Ares Capital Corp.	0.03672%	490,443.52	514,000 PA
BRO	Brown & Brown Inc	0.036613%	489,018.02	544,000 PA
Morgan Stanley	Morgan Stanley	0.036602%	488,861.83	489,000 PA
Eagle Funding Luxco S.a.r.l.	Eagle Funding Luxco S.a.r.l.	0.036581%	488,580.42	479,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.036558%	488,277.59	500,000 PA
Bayer US Finance II LLC	Bayer US Finance II LLC	0.036552%	488,203.28	475,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.036493%	487,408.72	484,974.62 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.036493%	487,404.04	554,469.38 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.036474%	487,153.39	722,000 PA
Comcast Corporation	Comcast Corporation	0.036427%	486,525.9	934,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.036415%	486,366.88	505,758.84 PA
AVGO	Broadcom Inc	0.03639%	486,028.13	470,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.036271%	484,447.34	484,261.5 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	0.036271%	484,437.65	612,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.036247%	484,122.65	535,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.036241%	484,039.83	500,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.03621%	483,635.94	485,000 PA
Oracle Corp.	Oracle Corp.	0.036135%	482,622.03	625,000 PA
Berkshire Hathaway Energy Company	Berkshire Hathaway Energy Company	0.036055%	481,555.26	439,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.036053%	481,535.39	500,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.035947%	480,122.35	518,000 PA
Boeing Co.	Boeing Co.	0.035932%	479,918.6	572,000 PA
MUFG Bank, Ltd.	MUFG Bank, Ltd.	0.035784%	477,937.22	506,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.035714%	477,004.35	647,000 PA
Oracle Corp.	Oracle Corp.	0.035579%	475,197.64	657,000 PA
META	Meta Platforms Inc	0.035551%	474,832.05	583,000 PA