UNIY Holdings and Portfolio Weights Page 61 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 61

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 6,001–6,100 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.000798%	10,653.5	12,000 PA
Midamerican Energy Company	Midamerican Energy Company	0.000793%	10,586.73	12,000 PA
ECL	Ecolab Inc.	0.000792%	10,572.35	12,000 PA
University of Pennsylvania	University of Pennsylvania	0.000791%	10,566.78	16,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.00079%	10,553.16	12,000 PA
ELC	Entergy Louisiana LLC	0.000788%	10,525.08	10,000 PA
AXP	American Express Company	0.000787%	10,506.08	10,000 PA
TMO	Thermo Fisher Scientific Inc	0.000786%	10,503.22	10,000 PA
Consolidated Edison Company of New York, Inc.	Consolidated Edison Company of New York, Inc.	0.000785%	10,487.72	10,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.000783%	10,462.84	10,000 PA
HON	Honeywell International Inc.	0.000782%	10,450.55	10,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.000781%	10,427.62	10,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.00078%	10,411.37	10,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.000779%	10,404.49	10,000 PA
Belo Corp.	Belo Corp.	0.000778%	10,391.87	10,000 PA
TMO	Thermo Fisher Scientific Inc	0.000778%	10,389.58	10,000 PA
UNP	Union Pacific Corporation	0.000776%	10,370.75	15,000 PA
EQIX	Equinix, Inc.	0.000776%	10,361.95	16,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.000775%	10,351.85	10,000 PA
Health Care Service Corp A Mutual Legal Reserve Co.	Health Care Service Corp A Mutual Legal Reserve Co.	0.000775%	10,345.39	16,000 PA
Tucson Electric Power Company	Tucson Electric Power Company	0.000774%	10,340.59	11,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.000774%	10,337.29	10,000 PA
HON	Honeywell International Inc.	0.000773%	10,326.18	10,000 PA
TXN	Texas Instruments Inc.	0.000773%	10,325.94	10,000 PA
Ameren Illinois Company	Ameren Illinois Company	0.000773%	10,319.06	10,000 PA
The Progressive Corporation	The Progressive Corporation	0.000772%	10,317.36	10,000 PA
BLK	BLACKROCK INC	0.000772%	10,305.49	10,000 PA
Wisconsin Electric Power Company	Wisconsin Electric Power Company	0.000772%	10,304.59	10,000 PA
BZH	Beazer Homes USA Inc.	0.000771%	10,297.69	10,000 PA
BLK	BLACKROCK INC	0.000769%	10,265.14	10,000 PA
DGX	Quest Diagnostics Incorporated	0.000767%	10,243.48	10,000 PA
OKE	Oneok Inc.	0.000765%	10,214.18	11,000 PA
Evergy Missouri West Inc.	Evergy Missouri West Inc.	0.000763%	10,188.17	10,000 PA
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES HOLDINGS LLC	0.000761%	10,168.34	10,000 PA
KLAC	KLA Corp.	0.00076%	10,151.42	10,000 PA
EMP	Entergy Mississippi LLC	0.00076%	10,146.45	13,000 PA
WMT	Walmart Inc	0.000759%	10,142.25	10,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.000759%	10,136.67	10,000 PA
ADM	Archer-Daniels-Midland Co.	0.000758%	10,125.39	10,000 PA
AMP	Ameriprise Financial, Inc.	0.000757%	10,112.58	10,000 PA
MACY'S RETAIL HOLDINGS LLC	MACY'S RETAIL HOLDINGS LLC	0.000756%	10,099.35	10,000 PA
QCOM	QUALCOMM Inc.	0.000755%	10,078.28	10,000 PA
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	0.000754%	10,072.22	10,000 PA
WMT	Walmart Inc	0.000754%	10,064.94	10,000 PA
HON	Honeywell International Inc.	0.000753%	10,055.92	10,000 PA
State Street Corp.	State Street Corp.	0.000752%	10,041.85	10,000 PA
ABB Finance (USA) Inc.	ABB Finance (USA) Inc.	0.00075%	10,015.62	10,000 PA
INTC	Intel Corporation	0.000749%	10,003.74	12,000 PA
CCI	Crown Castle Inc.	0.000749%	9,999.03	10,000 PA
CXW	Corecivic Inc	0.000748%	9,996.77	10,000 PA
MA	MasterCard Incorporated	0.000748%	9,994.98	10,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.000747%	9,970.58	15,406 PA
Southern California Gas Co.	Southern California Gas Co.	0.000746%	9,963.64	10,000 PA
HON	Honeywell International Inc.	0.000743%	9,919.93	10,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.000742%	9,913.97	10,000 PA
PFG	Principal Financial Group Inc.	0.000741%	9,902.69	10,000 PA
WEC	WEC Energy Group Inc.	0.000741%	9,902.43	11,000 PA
Alleghany Corp	Alleghany Corp	0.00074%	9,883	10,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.000737%	9,843.29	11,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.000736%	9,834.78	10,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.000735%	9,814.74	10,000 PA
Ascension Health Alliance	Ascension Health Alliance	0.000734%	9,809.9	12,000 PA
Ameren Illinois Company	Ameren Illinois Company	0.00073%	9,753.23	10,000 PA
TXN	Texas Instruments Inc.	0.000728%	9,720.27	10,000 PA
GrafTech Finance Inc.	GrafTech Finance Inc.	0.000728%	9,717.43	20,000 PA
The Progressive Corporation	The Progressive Corporation	0.000727%	9,711.82	10,000 PA
Tampa Electric Company	Tampa Electric Company	0.000726%	9,699.05	13,000 PA
EMBC	Embecta Corp.	0.000724%	9,672.12	10,000 PA
Enbridge Inc.	Enbridge Inc.	0.000724%	9,670.46	10,000 PA
SJM	The J M Smucker Company	0.000724%	9,667.37	11,000 PA
Transocean Aquila Ltd.	Transocean Aquila Ltd.	0.000723%	9,653.32	9,400 PA
L	Loews Corporation	0.000723%	9,652.91	10,000 PA
DTE Electric Co.	DTE Electric Co.	0.000722%	9,641.31	10,000 PA
CAT	Caterpillar Inc	0.00072%	9,617.03	10,000 PA
Union Electric Company	Union Electric Company	0.00072%	9,613.83	10,000 PA
V	Visa Inc	0.00072%	9,609.9	10,000 PA
UPS	United Parcel Service, Inc.	0.000718%	9,594.21	10,000 PA
Toledo Hospital	Toledo Hospital	0.000715%	9,552.59	11,000 PA
SPGI	S&P Global Inc	0.000712%	9,508.64	10,000 PA
JCI	Johnson Controls International PLC	0.000712%	9,504.22	10,000 PA
KO	Coca-Cola Co (The)	0.000711%	9,500.12	10,000 PA
WMT	Walmart Inc	0.000709%	9,475.57	10,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.000705%	9,414.37	10,000 PA
CommonSpirit Health	CommonSpirit Health	0.000705%	9,411.55	10,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.000704%	9,406.83	10,000 PA
EAI	Entergy Arkansas LLC	0.000702%	9,378.41	9,000 PA
DTE Electric Co.	DTE Electric Co.	0.000702%	9,378.06	10,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.000702%	9,374.24	12,000 PA
COP	ConocoPhillips Co.	0.000701%	9,368.34	9,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.0007%	9,349.55	10,000 PA
Evergy Metro Inc.	Evergy Metro Inc.	0.000699%	9,332.14	10,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.000698%	9,320.44	9,000 PA
The Progressive Corporation	The Progressive Corporation	0.000696%	9,290.92	10,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.000689%	9,202.53	9,319.4077 PA
Southern California Gas Co.	Southern California Gas Co.	0.000681%	9,100.13	11,000 PA
CAT	Caterpillar Inc	0.000681%	9,095.57	10,000 PA
Midamerican Energy Company	Midamerican Energy Company	0.00068%	9,080.69	8,000 PA
Mars Inc.	Mars Inc.	0.000678%	9,053.44	15,000 PA
EL	The Estee Lauder Companies Inc.	0.000676%	9,031.8	10,000 PA
TXN	Texas Instruments Inc.	0.000673%	8,984.24	10,000 PA