ETF:UNIY | ETF Holdings Page 3 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 3

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 201–300 of 6,283

TickerIssuerWeightValue (USD)Balance
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.074508%995,144.581,000,000 PA
British Columbia (Province Of)British Columbia (Province Of)0.074506%995,119.03999,000 PA
United States Treasury NotesUnited States Treasury Notes0.074344%992,956.52978,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.074342%992,931.771,000,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.07429%992,240.831,316,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.074216%991,249.661,000,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.073612%983,177.61,047,950.8491 PA
Energy Transfer LPEnergy Transfer LP0.07355%982,352.33925,000 PA
Bank Of Amer Merrill Lynch Coml MtgBank Of Amer Merrill Lynch Coml Mtg0.073256%978,426.93994,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.07303%975,411.981,000,000 PA
Morgan Stanley Capital I Trust 2016-BNK2Morgan Stanley Capital I Trust 2016-BNK20.072476%968,000.671,000,000 PA
Chase Issuance TrustChase Issuance Trust0.072394%966,913.7960,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.070887%946,777.841,074,780.53 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.070745%944,882.261,000,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.070195%937,541.45930,000 PA
Energy Transfer LPEnergy Transfer LP0.070082%936,032.34872,000 PA
PORT AUTH N Y & N JPORT AUTH N Y & N J0.069815%932,461.94965,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.069619%929,851.43956,994.01 PA
United States Treasury NotesUnited States Treasury Notes0.069585%929,396.01924,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.069423%927,235.861,000,000 PA
Morgan StanleyMorgan Stanley0.069204%924,308.65928,000 PA
PETRONAS Capital Ltd.PETRONAS Capital Ltd.0.068582%916,002.781,002,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.068504%914,949.131,000,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.068493%914,802.341,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.068317%912,452.02888,200 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.068295%912,168.641,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.067921%907,168.511,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.067917%907,113.15996,055.61 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K1200.067822%905,846.711,000,000 PA
Qatar (State of)Qatar (State of)0.067366%899,755.13902,000 PA
IBMInternational Business Machines Corp.0.067317%899,099.59980,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.066837%892,694.09939,569.58 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.066778%891,904.41895,000 PA
Citigroup Inc.Citigroup Inc.0.066731%891,269.74894,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.066648%890,172.59866,279.96 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)0.066094%882,772.3907,000 PA
Gm Financial Automobile Leasing Trust 2025-2Gm Financial Automobile Leasing Trust 2025-20.066067%882,412.6875,000 PA
South Africa (Republic of)South Africa (Republic of)0.065738%878,009.12848,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.064864%866,335.58850,000 PA
CRARFCredit Agricole S.A.0.064278%858,513.64865,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.063574%849,108.74818,000 PA
Mdgh Gmtn (Rsc) LtdMdgh Gmtn (Rsc) Ltd0.062912%840,267.75792,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.062832%839,195.96815,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.062447%834,053.24944,565.7 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.062365%832,966.94709,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.061666%823,620.43803,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.061557%822,173.6953,000 PA
NXP BVNXP BV0.061252%818,100.17813,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.061019%814,980.43713,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.060858%812,830.53825,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.060826%812,400.98867,484.4 PA
Barclays PLCBarclays PLC0.060709%810,841.45781,000 PA
Public Service Company of New HampshirePublic Service Company of New Hampshire0.060632%809,810.79890,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.060518%808,289.38964,571.89 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.060488%807,896.05804,000 PA
SUCI Second Investment Co.SUCI Second Investment Co.0.060234%804,494.97733,000 PA
Citigroup Inc.Citigroup Inc.0.059991%801,256.28857,000 PA
Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation0.059942%800,602.44800,000 PA
Bank of America Corp.Bank of America Corp.0.059629%796,412.4795,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.059423%793,666.13795,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.059405%793,430.16819,000 PA
United States Treasury NotesUnited States Treasury Notes0.05919%790,554.25782,500 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.059168%790,268.29932,071.37 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.059088%789,193.25843,236.69 PA
Progress Energy Inc.Progress Energy Inc.0.058912%786,837.58733,000 PA
Private Export Funding Corp.Private Export Funding Corp.0.058868%786,251783,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.058625%783,010.05724,000 PA
Israel (State Of)Israel (State Of)0.058593%782,576.921,135,000 PA
Citigroup Inc.Citigroup Inc.0.058238%777,838699,000 PA
Bank of America Corp.Bank of America Corp.0.058067%775,559.07825,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.057795%771,919.17878,113.8 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.057778%771,690.45820,000 PA
United States Treasury NotesUnited States Treasury Notes0.057617%769,542.72741,700 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.057285%765,105.41765,000 PA
Exeter Automobile Receivables Trust 2024-3Exeter Automobile Receivables Trust 2024-30.056959%760,756.22750,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.056913%760,137.71685,000 PA
MetLife Inc.MetLife Inc.0.056833%759,074.71711,000 PA
AMGNAmgen Inc.0.056775%758,298.52825,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.056491%754,509.14748,000 PA
Boeing Co.Boeing Co.0.056307%752,048.14726,000 PA
Bank of America Corp.Bank of America Corp.0.055957%747,377.281,005,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.055718%744,180.56750,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.055429%740,320.58700,000 PA
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y0.055336%739,086.86645,000 PA
Electricite de France SAElectricite de France SA0.055322%738,900.311,000,000 PA
Hong Kong Special Administrative Region of the People's Republic of ChinaHong Kong Special Administrative Region of the People's Republic of China0.055304%738,652.95725,000 PA
ABBVAbbVie Inc.0.055072%735,551.48742,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.054887%733,078.76864,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.054238%724,413.11,137,000 PA
RTXRTX Corp.0.053752%717,930.78645,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.053626%716,237.84680,000 PA
United States Treasury NotesUnited States Treasury Notes0.053487%714,382.56703,000 PA
Chile (Republic Of)Chile (Republic Of)0.053282%711,643.86694,817 PA
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.0.053237%711,044.28700,000 PA
United States Treasury NotesUnited States Treasury Notes0.053151%709,893.82704,500 PA
Sinopec Group Overseas Development (2018) LimitedSinopec Group Overseas Development (2018) Limited0.05292%706,816.02751,000 PA
CVSCVS Health Corp0.052769%704,798.42790,000 PA
ISDB TRUST SERVICES N.2 SARLISDB TRUST SERVICES N.2 SARL0.052757%704,629.71708,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.052673%703,511.84837,049.2 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.052638%703,045.51675,000 PA

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