ETF:UNIY | ETF Holdings Page 38 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 38

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 3,701–3,800 of 6,283

TickerIssuerWeightValue (USD)Balance
INTCIntel Corporation0.002877%38,424.3561,000 PA
DTE Electric Co.DTE Electric Co.0.002876%38,409.7857,000 PA
KOCoca-Cola Co (The)0.002876%38,407.0249,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.002875%38,393.3537,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.002874%38,388.7340,000 PA
MGMMGM Resorts International0.002874%38,380.4838,000 PA
JCIJohnson Controls International PLC0.002873%38,377.0843,000 PA
GDGeneral Dynamics Corporation0.002873%38,373.0246,000 PA
Midamerican Energy CompanyMidamerican Energy Company0.002873%38,368.1850,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.002873%38,367.9139,000 PA
Glencore Funding LLCGlencore Funding LLC0.002871%38,350.3342,000 PA
Essex Portfolio LpEssex Portfolio Lp0.00287%38,332.7940,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.002867%38,294.5935,000 PA
Sixth Street Lending PartnersSixth Street Lending Partners0.002864%38,250.6337,000 PA
AMTAmerican Tower Corporation0.002863%38,243.340,000 PA
ETREntergy Corporation0.002862%38,230.9640,000 PA
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.002862%38,220.5436,000 PA
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.002861%38,216.8135,000 PA
Amcor Finance (USA) Inc.Amcor Finance (USA) Inc.0.002861%38,209.6736,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.00286%38,203.6140,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.00286%38,193.841,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.00286%38,192.9140,000 PA
CMICummins Inc.0.002859%38,180.6937,000 PA
State Street Corp.State Street Corp.0.002858%38,169.7937,000 PA
VRSKVerisk Analytics, Inc.0.002857%38,160.3636,000 PA
EQIXEquinix, Inc.0.002855%38,127.0640,000 PA
Zambia (Republic Of)Zambia (Republic Of)0.002853%38,104.1952,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.002852%38,090.3637,000 PA
ACRISURE LLCACRISURE LLC0.002852%38,090.3438,000 PA
Heico CorpHeico Corp0.002851%38,081.5237,000 PA
CNICanadian National Railway Company0.002851%38,081.3934,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.002849%38,058.3138,000 PA
AMTAmerican Tower Corporation0.002849%38,053.4337,000 PA
MKLMarkel Group Inc0.002849%38,051.7455,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.002848%38,037.0738,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.002847%38,018.5740,000 PA
nVent Finance S a r lnVent Finance S a r l0.002845%37,994.5636,000 PA
The Allstate CorporationThe Allstate Corporation0.002843%37,971.2335,000 PA
OKEOneok Inc.0.002843%37,966.5944,000 PA
CCOClear Channel Outdoor Holdings Inc.0.002842%37,959.7136,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.002842%37,957.1435,000 PA
Idaho Power CompanyIdaho Power Company0.002842%37,952.7938,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.002841%37,941.361,000 PA
NRGNRG Energy, Inc.0.00284%37,935.4637,000 PA
New York Life Insurance Co.New York Life Insurance Co.0.00284%37,928.9950,000 PA
Nesco Holdings II IncorporatedNesco Holdings II Incorporated0.002835%37,862.0138,000 PA
Arches Buyer IncArches Buyer Inc0.002832%37,822.7839,000 PA
SHWThe Sherwin-Williams Company0.002827%37,752.1154,000 PA
MRSHMarsh & McLennan Companies, Inc.0.002826%37,743.8639,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.002826%37,740.8837,000 PA
Altagas LtdAltagas Ltd0.002826%37,740.8636,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.002824%37,717.9836,000 PA
CNACNA Financial Corporation0.002824%37,714.1836,000 PA
FLEXFlex Ltd.0.002823%37,698.6437,000 PA
NTRNutrien Ltd0.002822%37,695.5640,000 PA
TRVTravelers Companies, Inc.0.002822%37,695.4546,000 PA
KRThe Kroger Co.0.00282%37,666.3939,000 PA
Whirlpool Corp.Whirlpool Corp.0.002818%37,639.2941,000 PA
Albemarle CorpAlbemarle Corp0.002817%37,628.741,000 PA
Aon North America Inc.Aon North America Inc.0.002815%37,596.936,000 PA
Puget Energy IncPuget Energy Inc0.00281%37,532.4238,000 PA
TR Finance LLCTR Finance LLC0.002808%37,503.1736,000 PA
Equitable Holdings IncEquitable Holdings Inc0.002807%37,497.536,000 PA
NTRNutrien Ltd0.002807%37,495.0935,000 PA
CCICrown Castle Inc.0.002805%37,457.9639,000 PA
Jackson Financial IncJackson Financial Inc0.002804%37,453.8441,000 PA
NDSNNordson Corp0.002803%37,440.6235,000 PA
RSGRepublic Services, Inc.0.002803%37,440.0735,000 PA
CNICanadian National Railway Company0.002802%37,422.7535,000 PA
MOSThe Mosaic Company0.002801%37,408.5836,000 PA
PWRQuanta Services, Inc.0.002801%37,406.9437,000 PA
FMCFMC Corp.0.0028%37,401.5350,000 PA
Potomac Electric Power CompanyPotomac Electric Power Company0.0028%37,399.833,000 PA
CBRE Services IncCBRE Services Inc0.0028%37,397.9536,000 PA
CMS Energy CorporationCMS Energy Corporation0.0028%37,396.0740,000 PA
TRMBTrimble Inc0.002799%37,383.7837,000 PA
Gen Digital IncGen Digital Inc0.002799%37,379.5137,000 PA
Willis North America Inc.Willis North America Inc.0.002798%37,373.2550,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.002798%37,367.0637,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.002796%37,339.7136,000 PA
ELVElevance Health Inc.0.002794%37,322.2935,000 PA
State Street Corp.State Street Corp.0.00279%37,264.5837,000 PA
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC0.002789%37,249.5836,000 PA
Corning IncorporatedCorning Incorporated0.002787%37,226.8935,000 PA
EMNEastman Chemical Company0.002787%37,226.4335,000 PA
CommonSpirit HealthCommonSpirit Health0.002787%37,217.536,000 PA
Ohio Edison CompanyOhio Edison Company0.002786%37,209.4432,000 PA
KMBKimberly-Clark Corporation0.002785%37,196.5137,000 PA
WYNN LAS VEGAS LLCWYNN LAS VEGAS LLC0.002784%37,184.1437,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.002784%37,177.7142,000 PA
Asian Development BankAsian Development Bank0.002783%37,173.141,000 PA
MPCMarathon Petroleum Corp.0.002782%37,159.5342,000 PA
KKR Group Finance Company III LLCKKR Group Finance Company III LLC0.002781%37,147.3340,000 PA
Glencore Funding LLCGlencore Funding LLC0.00278%37,127.8540,000 PA
ZTSZoetis Inc.0.00278%37,124.8945,000 PA
VRSKVerisk Analytics, Inc.0.002779%37,123.0237,000 PA
International Paper Co.International Paper Co.0.002778%37,101.8140,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.002773%37,030.6150,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.002772%37,027.139,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.002772%37,023.2935,000 PA

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