ETF:UNIY | ETF Holdings Page 11 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 11

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 fieldReported value
FundWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Report date2026-02-28
Reported holdings6,283
SEC series IDS000079043

Positions 1,001–1,100 of 6,283

TickerIssuerWeightValue (USD)Balance
CFAMC II Co Ltd.CFAMC II Co Ltd.0.0164%219,042.01218,000 PA
SWKStanley Black & Decker, Inc.0.016399%219,030.2238,000 PA
ESEversource Energy0.016392%218,935.32218,000 PA
KDKyndryl Holdings Inc0.016372%218,669.45258,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.016344%218,300.03225,000 PA
METAMeta Platforms Inc0.016335%218,178.9224,000 PA
Mexico City Airport TrustMexico City Airport Trust0.016317%217,932.83218,000 PA
Smbc Aviation Capital FinanceSmbc Aviation Capital Finance0.016304%217,761.61211,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.016249%217,021.22216,000 PA
Empresa de Transporte de Pasajeros Metro S.A.Empresa de Transporte de Pasajeros Metro S.A.0.016237%216,860.92223,000 PA
Barclays PLCBarclays PLC0.016236%216,856.63212,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.016229%216,757.51259,000 PA
Synchrony FinancialSynchrony Financial0.016211%216,520.02213,000 PA
TRGPTarga Resources Corp.0.016208%216,483.66211,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.016207%216,462.26208,000 PA
United States Treasury NotesUnited States Treasury Notes0.016202%216,401.14214,300 PA
Grupo Nutresa SaGrupo Nutresa Sa0.016201%216,385.35200,000 PA
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V.0.016194%216,288.56213,000 PA
HDHome Depot Inc.0.016188%216,206.86371,000 PA
EAIEntergy Arkansas LLC0.01617%215,971.35215,000 PA
United States Treasury NotesUnited States Treasury Notes0.016157%215,801.41211,400 PA
Asian Development BankAsian Development Bank0.01612%215,303.72216,000 PA
Orange SAOrange SA0.016089%214,893.08178,000 PA
Mongolia (Government of)Mongolia (Government of)0.01608%214,773.48200,000 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.016061%214,517.11200,000 PA
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC0.016037%214,197.17161,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.01601%213,837.53200,000 PA
WLKWestlake Corporation0.015991%213,584.5342,000 PA
UNHUnitedHealth Group Inc.0.015963%213,210.35213,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.015952%213,063.39214,000 PA
Greensaif Pipelines Bidco S.a r.l.Greensaif Pipelines Bidco S.a r.l.0.015934%212,819.23200,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.015933%212,811.12201,000 PA
Three Gorges Finance I (Cayman Islands) LtdThree Gorges Finance I (Cayman Islands) Ltd0.015921%212,648.21213,000 PA
MVM Energetika Zartkoruen Mukodo ReszvenytarsasagMVM Energetika Zartkoruen Mukodo Reszvenytarsasag0.015898%212,331.12200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.015897%212,330.38213,851.576 PA
Sumitomo Life Insurance Co.Sumitomo Life Insurance Co.0.015893%212,270.82213,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.015856%211,772.26200,000 PA
BNP Paribas SABNP Paribas SA0.015852%211,720.37229,000 PA
Westpac New Zealand LimitedWestpac New Zealand Limited0.015842%211,591.91209,000 PA
Abu Dhabi Crude Oil Pipeline LLCAbu Dhabi Crude Oil Pipeline LLC0.015836%211,507.95215,000 PA
OCP SAOCP SA0.015827%211,394.28200,000 PA
Serbia (Republic Of)Serbia (Republic Of)0.015803%211,070.08200,000 PA
ICEIntercontinental Exchange Inc0.015794%210,951.64351,000 PA
Duke Energy CorpDuke Energy Corp0.015787%210,855.39225,000 PA
Airport Authority Hong KongAirport Authority Hong Kong0.015744%210,277.15200,000 PA
Saudi Electricity Sukuk Programme Co.Saudi Electricity Sukuk Programme Co.0.015735%210,162.86209,000 PA
Ontario (Province Of)Ontario (Province Of)0.015734%210,140.38235,000 PA
Temasek Financial (I) LimitedTemasek Financial (I) Limited0.015729%210,083.47274,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.015726%210,041.54210,944.34 PA
Garanti BbvaGaranti Bbva0.015725%210,025.91200,000 PA
AT&T IncAT&T Inc0.015664%209,211.51292,000 PA
CIThe Cigna Group0.015655%209,086207,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.015643%208,925.73250,000 PA
Protective Life Global FundingProtective Life Global Funding0.015642%208,913.14219,000 PA
Aes Andes S.AAes Andes S.A0.015639%208,884.67200,000 PA
Minera Mexico S A De C VMinera Mexico S A De C V0.015639%208,873.57200,000 PA
RPRXRoyalty Pharma PLC0.015628%208,724.62308,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.015607%208,452.82200,000 PA
Serbia (Republic Of)Serbia (Republic Of)0.015604%208,411.91200,000 PA
ABBVAbbVie Inc.0.015565%207,892.08211,000 PA
Engie SAEngie SA0.015546%207,638.17200,000 PA
Bimbo Bakeries USA, Inc.Bimbo Bakeries USA, Inc.0.01552%207,282.65200,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.015486%206,834.23202,000 PA
Morocco (Kingdom of)Morocco (Kingdom of)0.015473%206,665.04200,000 PA
Bank of Ireland Group PLCBank of Ireland Group PLC0.015472%206,642.58209,000 PA
INDONESIA ASAHAN ALUMINIUM (PERSERO) PTINDONESIA ASAHAN ALUMINIUM (PERSERO) PT0.015469%206,613.77200,000 PA
CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCHCHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH0.015447%206,315.84200,000 PA
PKXPosco0.015429%206,074.85200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.015404%205,733.06202,511.06 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.015392%205,579.59188,000 PA
RRD Parent Inc.RRD Parent Inc.0.015382%205,440.77170,000 PA
SNB Sukuk LtdSNB Sukuk Ltd0.015375%205,345.74200,000 PA
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.01537%205,291.84200,000 PA
UBERUber Technologies Inc0.015361%205,160.47215,000 PA
Fremf 2012 Kf01 Mortgage TrustFremf 2012 Kf01 Mortgage Trust0.015338%204,852.04205,000 PA
State Street Corp.State Street Corp.0.015335%204,822.71208,000 PA
Turkiye Cumhuriyeti Ziraat Bankasi A.S.Turkiye Cumhuriyeti Ziraat Bankasi A.S.0.015322%204,647.96200,000 PA
Air CanadaAir Canada0.015313%204,525.65200,000 PA
NXP BVNXP BV0.015306%204,424.92200,000 PA
Klabin Austria GmbHKlabin Austria GmbH0.015293%204,262.17200,000 PA
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo0.015282%204,109.93200,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.015276%204,023.4258,000 PA
Stellantis Finance Us IncStellantis Finance Us Inc0.015272%203,976.75200,000 PA
UNHUnitedHealth Group Inc.0.015257%203,774.67298,000 PA
Allianz SEAllianz SE0.015247%203,648.33200,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.015231%203,423.9200,000 PA
Morgan StanleyMorgan Stanley0.015227%203,376.21215,000 PA
Khazanah Global Sukuk BhdKhazanah Global Sukuk Bhd0.015224%203,341.26200,000 PA
SCCOSouthern Copper Corporation0.015219%203,268.64194,000 PA
FWD Group Holdings Ltd.FWD Group Holdings Ltd.0.015205%203,075.81200,000 PA
DBS Group Holdings Ltd.DBS Group Holdings Ltd.0.0152%203,020.64200,000 PA
Meiji Yasuda Life Insurance Co.Meiji Yasuda Life Insurance Co.0.015196%202,955.84200,000 PA
Saudi Electricity Global SUKUK Co 4Saudi Electricity Global SUKUK Co 40.015193%202,917.9200,000 PA
Comcast CorporationComcast Corporation0.015187%202,839.04209,000 PA
Aegon Funding Company LLCAegon Funding Company LLC0.01518%202,750.98200,000 PA
China Cinda Finance (2017) I Ltd.China Cinda Finance (2017) I Ltd.0.015179%202,734.52200,000 PA
Uzbekistan (The Republic of)Uzbekistan (The Republic of)0.015165%202,551.98200,000 PA
BNSBank of Nova Scotia0.015156%202,422.62224,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.015143%202,248.76199,000 PA
Korea Housing Finance CorpKorea Housing Finance Corp0.015142%202,240.61200,000 PA

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