ETF:UNIY | ETF Holdings Page 13 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 13

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 1,201–1,300 of 6,283

TickerIssuerWeightValue (USD)Balance
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.014464%193,190.37200,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.014461%193,138.84193,000 PA
LCPR Senior Secured Financing Designated Activity CompanyLCPR Senior Secured Financing Designated Activity Company0.01446%193,130.58283,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.014457%193,086.31274,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.014448%192,975.96188,000 PA
FCXFreeport-McMoRan Inc.0.014446%192,948.1195,000 PA
NEWMONT CORPNEWMONT CORP0.014442%192,886.65231,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.014441%192,883.18194,000 PA
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC0.014428%192,701.32171,000 PA
Lenovo Group Ltd.Lenovo Group Ltd.0.014396%192,281.37200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.014392%192,218.72189,243.05 PA
Pttep Treasury Center Company Ltd.Pttep Treasury Center Company Ltd.0.014389%192,188.95200,000 PA
KeyCorpKeyCorp0.014384%192,109.9191,000 PA
Hyundai Capital AmericaHyundai Capital America0.014376%192,010.96183,000 PA
Santander Holdings USA Inc.Santander Holdings USA Inc.0.014371%191,943.51170,000 PA
Ventas Realty Limited PartnershipVentas Realty Limited Partnership0.014365%191,856.72190,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.014363%191,840.23194,000 PA
Aeropuerto Internacional de Tocumen, S.A.Aeropuerto Internacional de Tocumen, S.A.0.014363%191,829.26223,000 PA
UNHUnitedHealth Group Inc.0.014352%191,693.41191,000 PA
TSMC Global Ltd.TSMC Global Ltd.0.01435%191,658.19200,000 PA
Hongkong Land Finance (Cayman Islands) Company LimitedHongkong Land Finance (Cayman Islands) Company Limited0.014347%191,622.39200,000 PA
Duke Energy CorpDuke Energy Corp0.014323%191,304.09249,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.014315%191,198.68294,000 PA
Romania (Republic Of)Romania (Republic Of)0.014314%191,184.68184,000 PA
Bank of America Corp.Bank of America Corp.0.014312%191,151.9208,000 PA
PFEPfizer Inc.0.014296%190,938.25158,000 PA
Talent Yield International Ltd.Talent Yield International Ltd.0.014293%190,906.07200,000 PA
Morgan Stanley Bank Of America Merrill Lynch TrustMorgan Stanley Bank Of America Merrill Lynch Trust0.01428%190,733.09200,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.014259%190,440.14259,000 PA
UNHUnitedHealth Group Inc.0.01425%190,328.77186,000 PA
MARMarriott International, Inc.0.014237%190,148.49184,000 PA
SYKStryker Corporation0.014229%190,043.14183,000 PA
Teva Pharmaceutical Finance Company LLCTeva Pharmaceutical Finance Company LLC0.014219%189,917.3179,000 PA
Empresas Publicas de MedellinEmpresas Publicas de Medellin0.014204%189,710.85200,000 PA
Orange SAOrange SA0.014192%189,547.14187,000 PA
PFSIPennymac Financial Services Inc0.014188%189,495.85197,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.014181%189,411.11187,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.014161%189,140.78187,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.014157%189,090.08183,000 PA
Ohio Edison CompanyOhio Edison Company0.014157%189,080.44180,000 PA
Navient CorporationNavient Corporation0.014149%188,971.31198,000 PA
BHCBausch Health Companies Inc.0.014132%188,753.21203,000 PA
Meituan LLCMeituan LLC0.014128%188,692.67200,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.014124%188,644.21212,000 PA
SCIService Corporation International0.014099%188,304.61200,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.014098%188,299.42195,000 PA
China Overseas Finance (Cayman) VIII LtdChina Overseas Finance (Cayman) VIII Ltd0.014079%188,039.52200,000 PA
Morgan StanleyMorgan Stanley0.014066%187,874168,000 PA
CF MORTGAGE TR 2019-CF2CF MORTGAGE TR 2019-CF20.014062%187,815.27200,000 PA
Israel (State Of)Israel (State Of)0.014025%187,322.18200,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.01402%187,253.3192,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.014013%187,157.75200,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.01401%187,118.64200,000 PA
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A0.014002%187,017.03186,710.4 PA
GILDGilead Sciences Inc.0.013997%186,945.99204,000 PA
Indofood Cbp SukseIndofood Cbp Sukse0.013989%186,835.84200,000 PA
CNCCentene Corp.0.013968%186,556.45201,000 PA
Chile (Republic Of)Chile (Republic Of)0.013966%186,535.16200,000 PA
Minerva Luxembourg S.A.Minerva Luxembourg S.A.0.013939%186,174.72200,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.013938%186,158.95185,000 PA
CFCF Industries, Inc.0.013918%185,897.94194,000 PA
JMH Company LimitedJMH Company Limited0.013905%185,723.21200,000 PA
AAPLApple Inc.0.01388%185,388.74291,000 PA
TGTTarget Corp.0.013842%184,880.93281,000 PA
Banco Santander SABanco Santander SA0.013814%184,500.91200,000 PA
Aker BP ASAAker BP ASA0.013801%184,326.27189,000 PA
Axiata SPV2 BerhadAxiata SPV2 Berhad0.013778%184,021.83200,000 PA
Bermuda (Government of)Bermuda (Government of)0.013776%183,990.42200,000 PA
EQIXEquinix, Inc.0.013746%183,590.89201,000 PA
Turkey (Republic of)Turkey (Republic of)0.013727%183,334.8224,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.013704%183,027.72184,000 PA
GC Treasury Center Co Ltd.GC Treasury Center Co Ltd.0.013704%183,027.32200,000 PA
Medline Borrower LPMedline Borrower LP0.013701%182,989.06186,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.013689%182,830.94186,614.83 PA
MOSThe Mosaic Company0.013687%182,805.58177,000 PA
UNPUnion Pacific Corporation0.013686%182,799.95263,000 PA
EIG Pearl Holdings S.a r.l.EIG Pearl Holdings S.a r.l.0.013672%182,603.24196,690.2 PA
RWLV CAPITAL INCRWLV CAPITAL INC0.013667%182,545.42200,000 PA
Antofagasta PLCAntofagasta PLC0.013667%182,534.55200,000 PA
MARB BondCo PLCMARB BondCo PLC0.013655%182,377.61200,000 PA
Honda Motor Co Ltd.Honda Motor Co Ltd.0.013644%182,235.51176,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.013608%181,748.67182,000 PA
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCEUNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE0.013596%181,587.52200,000 PA
Alabama Power Co.Alabama Power Co.0.013576%181,319.6275,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.013551%180,985.33154,000 PA
Samarco Mineracao SASamarco Mineracao SA0.013549%180,965.17179,978 PA
Wells Fargo & Co.Wells Fargo & Co.0.013545%180,907.25189,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.01354%180,843.69176,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.013522%180,597.15160,000 PA
Celulosa Arauco Y ConstitucionCelulosa Arauco Y Constitucion0.013518%180,550.67200,000 PA
Albemarle CorpAlbemarle Corp0.013516%180,519.04177,000 PA
PSXPhillips 660.013487%180,136.68268,000 PA
Jamaica (Government of)Jamaica (Government of)0.013441%179,522.81148,000 PA
Buenos Aires (Province Of)Buenos Aires (Province Of)0.013436%179,459.73226,844.8 PA
Colombia (Republic Of)Colombia (Republic Of)0.013429%179,354.58211,000 PA
TSNTyson Foods, Inc.0.013417%179,199.08180,000 PA
Whirlpool Corp.Whirlpool Corp.0.013392%178,871.26213,000 PA
RPMRPM International Inc.0.013384%178,755.92176,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.013376%178,654.13182,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.013374%178,629.2260,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.