ETF:UNIY | ETF Holdings Page 27 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 27

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 2,601–2,700 of 6,283

TickerIssuerWeightValue (USD)Balance
D.R. Horton, Inc.D.R. Horton, Inc.0.004836%64,585.8963,000 PA
Frontier Florida LLCFrontier Florida LLC0.004835%64,580.8862,000 PA
LDOSLeidos Inc0.004829%64,502.8171,000 PA
STCStewart Information Services Corporation0.004827%64,466.7171,000 PA
Smith & Nephew PLCSmith & Nephew PLC0.004826%64,459.7971,000 PA
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.0.004821%64,387.8661,000 PA
HPQHP Inc0.004817%64,333.171,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.004816%64,320.5975,000 PA
RPRXRoyalty Pharma PLC0.004813%64,279.0870,000 PA
CVSCVS Health Corp0.00481%64,242.1568,000 PA
European Bank For Reconstruction & DevelopmentEuropean Bank For Reconstruction & Development0.004807%64,204.9663,000 PA
GDGeneral Dynamics Corporation0.004807%64,203.8864,000 PA
The Allstate CorporationThe Allstate Corporation0.004806%64,191.9961,000 PA
Alliant Energy Finance LLCAlliant Energy Finance LLC0.004804%64,158.6361,000 PA
American Water Capital CorpAmerican Water Capital Corp0.004802%64,131.665,000 PA
Medline Borrower LPMedline Borrower LP0.004796%64,058.6864,000 PA
HRIHerc Holdings Inc0.004796%64,056.162,000 PA
SYYSysco Corporation0.004795%64,038.5890,000 PA
Securian Financial Group IncSecurian Financial Group Inc0.00479%63,971.2973,000 PA
AMTAmerican Tower Corporation0.004783%63,887.1595,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.004782%63,867.371,000 PA
MMM3M Company0.004776%63,795.491,000 PA
Brookfield Finance LLCBrookfield Finance LLC0.004775%63,77594,000 PA
OI European Group B.V.OI European Group B.V.0.004775%63,772.6366,000 PA
CNQCanadian Natural Resources Limited0.004773%63,745.3370,000 PA
Lightning Power LLCLightning Power LLC0.004772%63,737.1760,000 PA
FICOFair Isaac Corporation0.004768%63,681.2965,000 PA
Santander Holdings USA Inc.Santander Holdings USA Inc.0.004768%63,676.4561,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.004767%63,675.1563,000 PA
ADSKAutodesk Inc0.004764%63,630.9771,000 PA
CVSCVS Health Corp0.004764%63,626.1462,000 PA
PTENPatterson-UTI Energy Inc.0.004762%63,607.458,000 PA
CHHChoice Hotels International, Inc.0.00476%63,57365,000 PA
ABTAbbott Laboratories0.004757%63,529.1267,000 PA
PFGPrincipal Financial Group Inc.0.004755%63,514.0170,000 PA
DOVDover Corporation0.004755%63,512.3561,000 PA
HASHasbro Inc0.004752%63,462.4264,000 PA
AMTAmerican Tower Corporation0.004746%63,388.0660,000 PA
CCICrown Castle Inc.0.004744%63,356.8871,000 PA
FSKFS KKR Capital Corp0.004742%63,338.8565,000 PA
GILDGilead Sciences Inc.0.00474%63,312.670,000 PA
FANGDiamondback Energy Inc0.004738%63,285.5361,000 PA
Union Electric CompanyUnion Electric Company0.004736%63,250.8981,000 PA
OKEOneok Inc.0.004733%63,214.0767,000 PA
IRIngersoll Rand Inc0.004733%63,211.6462,000 PA
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank0.004732%63,195.3262,000 PA
European Bank For Reconstruction & DevelopmentEuropean Bank For Reconstruction & Development0.004727%63,133.5662,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.004721%63,050.5156,000 PA
Huntsman International LLCHuntsman International LLC0.004718%63,019.1573,000 PA
DDominion Energy Inc0.004716%62,985.2860,000 PA
STZConstellation Brands, Inc.0.004715%62,980.9870,000 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.004714%62,967.7890,000 PA
HUMHumana Inc.0.004712%62,940.2660,000 PA
Allina Health SystemAllina Health System0.00471%62,905.6480,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.004708%62,880.4870,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.004702%62,800.7681,000 PA
LMTLockheed Martin Corporation0.004699%62,766.7167,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.004699%62,764.2261,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.004698%62,742.2662,000 PA
Staples, Inc.Staples, Inc.0.004693%62,682.6568,000 PA
NINiSource Inc.0.004692%62,673.0260,000 PA
WMBWilliams Companies Inc. (The)0.004692%62,670.8467,000 PA
EXCExelon Corp.0.004689%62,633.0267,000 PA
PFEPfizer Inc.0.004687%62,597.0366,000 PA
Boston Properties LPBoston Properties LP0.004683%62,542.1562,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.004682%62,535.2361,000 PA
VICI Properties LPVICI Properties LP0.004682%62,530.8162,000 PA
FANGDiamondback Energy Inc0.004682%62,528.2660,000 PA
KOCoca-Cola Co (The)0.004672%62,400.1698,000 PA
ROPRoper Technologies Inc0.004672%62,397.6571,000 PA
ETI-PEntergy Texas Inc0.004668%62,341.7361,000 PA
HWMHowmet Aerospace Inc0.004666%62,320.8957,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.004664%62,299.7170,000 PA
7-Eleven Inc.7-Eleven Inc.0.004658%62,218.0970,000 PA
FISFidelity National Information Services Inc0.004656%62,191.6969,000 PA
Kkr Group Finance Company X LlcKkr Group Finance Company X Llc0.004652%62,130.8195,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.00465%62,111.2262,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.004647%62,066.3774,000 PA
Kronos Acquisition Holdings IncKronos Acquisition Holdings Inc0.004644%62,028.3590,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.004643%62,008.9262,000 PA
Staples, Inc.Staples, Inc.0.004634%61,899.1687,863 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.004632%61,863.4562,000 PA
ADIAnalog Devices Inc.0.004631%61,858.2862,000 PA
EXCExelon Corp.0.004626%61,784.2859,000 PA
VVisa Inc0.004625%61,768.4270,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.004623%61,750.863,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.004623%61,745.9159,000 PA
SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES US FINCO INC0.004623%61,743.3468,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.004622%61,735.5970,000 PA
Northern States Power CompanyNorthern States Power Company0.004619%61,698.6492,000 PA
DVNDevon Energy Corporation0.004619%61,693.4968,000 PA
Paramount GlobalParamount Global0.004618%61,673.7870,000 PA
SPGIS&P Global Inc0.004616%61,654.7381,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.004611%61,589.959,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.004607%61,528.2960,000 PA
George Washington UniversityGeorge Washington University0.004595%61,367.9773,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.004592%61,331.0160,000 PA
Kreditanstalt Fuer WiederaufbauKreditanstalt Fuer Wiederaufbau0.004592%61,330.362,000 PA
APHAmphenol Corporation0.004589%61,295.7564,000 PA
CVSCVS Health Corp0.004586%61,255.7769,000 PA

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