ETF:UNIY | ETF Holdings Page 4 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 4

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 301–400 of 6,283

TickerIssuerWeightValue (USD)Balance
Federal Farm Credit BanksFederal Farm Credit Banks0.052448%700,505.84700,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.052084%695,647.74728,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.052028%694,898.21705,000 PA
Ck Hutchison International 21 LimitedCk Hutchison International 21 Limited0.051996%694,468.64750,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.05194%693,726.15688,000 PA
Dresdner Funding Trust IDresdner Funding Trust I0.051778%691,557.49629,000 PA
VZVerizon Communications Inc.0.05147%687,439.41690,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.051428%686,885.08824,526.05 PA
Qatar (State of)Qatar (State of)0.051316%685,386.8684,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.051223%684,144.5745,000 PA
United States Treasury NotesUnited States Treasury Notes0.05103%681,568.78676,600 PA
VICI Properties LPVICI Properties LP0.050849%679,153.44670,000 PA
BANK 2022-BNK41BANK 2022-BNK410.050793%678,404.48700,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.050784%678,279.39789,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.050643%676,401.72686,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.050643%676,397.91688,796.67 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.050534%674,938.75696,823.24 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.05029%671,687.48670,000 PA
PacifiCorp.PacifiCorp.0.050193%670,387.86881,000 PA
Bank of America, N.A.Bank of America, N.A.0.05012%669,417.76616,000 PA
Jpmdb Commercial Mortgage SecuJpmdb Commercial Mortgage Secu0.049977%667,507.82721,790 PA
VZVerizon Communications Inc.0.049973%667,452.38681,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.049906%666,559.65670,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.049878%666,187.34730,000 PA
Citigroup Inc.Citigroup Inc.0.049768%664,717.99516,000 PA
United States Treasury NotesUnited States Treasury Notes0.04976%664,611.79662,000 PA
HONDA AUTO RECEIVABLES 2024-2 OWNERHONDA AUTO RECEIVABLES 2024-2 OWNER0.049696%663,754.07650,000 PA
McDonald's Corp.McDonald's Corp.0.04966%663,269.54714,000 PA
Vodafone Group PLCVodafone Group PLC0.049584%662,252.06700,000 PA
HYUNDAI AUTO RECEIVABLES TR 2024-BHYUNDAI AUTO RECEIVABLES TR 2024-B0.049547%661,764.41650,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.04941%659,936.98631,000 PA
BANK 2021-BNK38BANK 2021-BNK380.049266%658,008.33750,000 PA
Southern Co.Southern Co.0.049165%656,656.55630,000 PA
VZVerizon Communications Inc.0.048918%653,360.72725,000 PA
Bbcms Mortgage Trust 2017Bbcms Mortgage Trust 20170.048878%652,825.3650,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.048808%651,889.37513,000 PA
CSCOCisco Systems, Inc.0.048682%650,209.13619,000 PA
VZVerizon Communications Inc.0.048535%648,240.93825,000 PA
BNP Paribas SABNP Paribas SA0.048527%648,143.53700,000 PA
Kuwait (State Of)Kuwait (State Of)0.048202%643,799.07645,000 PA
Airport Authority Hong KongAirport Authority Hong Kong0.04818%643,500.09665,000 PA
VZVerizon Communications Inc.0.048045%641,700.761,073,000 PA
Keyspan CorpKeyspan Corp0.047378%632,795.51595,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.047173%630,050.65546,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.047107%629,172.25634,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.047083%628,848.48628,000 PA
MARMarriott International, Inc.0.047076%628,763.79617,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.046981%627,494.91603,000 PA
United States Treasury NotesUnited States Treasury Notes0.046861%625,892.14622,500 PA
Romania (Republic Of)Romania (Republic Of)0.046749%624,395.05604,000 PA
Morgan StanleyMorgan Stanley0.046707%623,835.83971,000 PA
PSXPhillips 660.046638%622,904.56605,000 PA
Gm Financial Revolving Receivables Trust 2021-1Gm Financial Revolving Receivables Trust 2021-10.046499%621,053.66630,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.046165%616,592738,000 PA
Public Service Company of ColoradoPublic Service Company of Colorado0.046073%615,356.79755,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.045881%612,800.8605,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.045841%612,260.09784,000 PA
United States Treasury NotesUnited States Treasury Notes0.045623%609,349.4606,200 PA
UNHUnitedHealth Group Inc.0.045546%608,322.26730,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.045439%606,889.36610,000 PA
Korea Development BankKorea Development Bank0.045167%603,259.68612,000 PA
Caisse d Amortissement De La Dette SocialeCaisse d Amortissement De La Dette Sociale0.04514%602,906.67600,000 PA
FORD CR AUT OWNER TR 2020-REV2FORD CR AUT OWNER TR 2020-REV20.044969%600,616.76600,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.044961%600,503.2631,000 PA
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC0.044895%599,630.96587,000 PA
Baxalta IncorporatedBaxalta Incorporated0.044816%598,567.61614,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.044814%598,552.27637,853.02 PA
European Investment BankEuropean Investment Bank0.044785%598,154.79582,000 PA
Bank 2017-Bnk4Bank 2017-Bnk40.044704%597,073.78600,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.044662%596,516.42601,913.55 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.044608%595,801.63833,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.044579%595,411.17729,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.044338%592,184.7753,000 PA
Energy Transfer LPEnergy Transfer LP0.044265%591,212.79583,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.044226%590,696.79594,000 PA
Appalachian Power CompanyAppalachian Power Company0.044223%590,658.07515,000 PA
UNHUnitedHealth Group Inc.0.044215%590,549.48957,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.044122%589,305.62585,000 PA
Synchrony Card Issuance Trust 2018-1Synchrony Card Issuance Trust 2018-10.044053%588,386.99585,000 PA
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.0.044013%587,846.49683,000 PA
Oracle Corp.Oracle Corp.0.043997%587,633.62642,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.043937%586,833.94606,175.76 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.043804%585,055.24607,972.11 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.043746%584,277.77575,000 PA
European Investment BankEuropean Investment Bank0.043464%580,518582,000 PA
FISVFiserv Inc.0.043454%580,386.47625,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.043334%578,773.53809,000 PA
PMPhilip Morris International Inc.0.043245%577,594.03547,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.043031%574,738.26590,000 PA
DISWalt Disney Company0.043023%574,632.02677,000 PA
MERCEDES BENZ AUTO REC TR 2022-1MERCEDES BENZ AUTO REC TR 2022-10.043017%574,551.72570,000 PA
DISH DBS CorporationDISH DBS Corporation0.042946%573,599.35592,000 PA
TGTTarget Corp.0.042908%573,086.95560,000 PA
Truist Financial Corp.Truist Financial Corp.0.042258%564,413.17550,000 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.042217%563,860.55600,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.04217%563,233.76569,000 PA
TCPATransCanada Pipelines Limited0.042061%561,772.73462,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.041774%557,938.72634,485.49 PA
UNHUnitedHealth Group Inc.0.041769%557,876.82740,000 PA
Prosus NVProsus NV0.041744%557,548.98575,000 PA

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