ETF:UNIY | ETF Holdings Page 46 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 46

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 4,501–4,600 of 6,283

TickerIssuerWeightValue (USD)Balance
Legg Mason IncLegg Mason Inc0.002172%29,007.1529,000 PA
Mavis Tire Express Services Topco Corp.Mavis Tire Express Services Topco Corp.0.002171%29,002.9129,000 PA
VVisa Inc0.00217%28,982.3731,000 PA
VNTVontier Corporation0.00217%28,982.1730,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.002169%28,966.3730,000 PA
EXEExpand Energy Corp.0.002169%28,964.4529,000 PA
ADIAnalog Devices Inc.0.002165%28,913.4929,000 PA
KDPKeurig Dr Pepper Inc0.002164%28,898.8532,000 PA
DOVDover Corporation0.002163%28,894.0727,000 PA
EHCEncompass Health Corporation0.002163%28,888.7129,000 PA
OKEOneok Inc.0.002163%28,885.8730,000 PA
SempraSempra0.002162%28,876.8728,000 PA
WECWEC Energy Group Inc.0.00216%28,846.7630,000 PA
Public Service Company of ColoradoPublic Service Company of Colorado0.002159%28,838.7747,000 PA
SempraSempra0.002159%28,837.5833,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.002158%28,826.2930,000 PA
Unum GroupUnum Group0.002157%28,811.7129,000 PA
ARETEC ESCROW ISSUER 2 INCARETEC ESCROW ISSUER 2 INC0.002156%28,792.2327,000 PA
PEPPepsico Inc0.002154%28,775.9830,000 PA
PacifiCorp.PacifiCorp.0.002153%28,757.7527,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.002152%28,744.8528,000 PA
Essex Portfolio LpEssex Portfolio Lp0.002152%28,737.0730,000 PA
GrafTech Global Enterprises Inc.GrafTech Global Enterprises Inc.0.002151%28,728.248,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.00215%28,72130,000 PA
AEEAmeren Corp.0.00215%28,715.1730,000 PA
Hughes Satellite Systems CorporationHughes Satellite Systems Corporation0.00215%28,713.4830,000 PA
ROKRockwell Automation, Inc.0.002149%28,709.1829,000 PA
TGNR INTERMEDIATE HOLDINGS LLCTGNR INTERMEDIATE HOLDINGS LLC0.002149%28,705.8329,000 PA
SempraSempra0.002149%28,705.0229,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.002149%28,702.2934,000 PA
CINFCincinnati Financial Corporation0.002149%28,701.2927,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.002148%28,683.8130,000 PA
PATTERN ENERGY OPERATIONS LPPATTERN ENERGY OPERATIONS LP0.002148%28,683.6129,000 PA
WECWEC Energy Group Inc.0.002147%28,669.5730,000 PA
South32 Treasury Ltd.South32 Treasury Ltd.0.002146%28,657.1729,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.002145%28,653.8129,000 PA
Madison IAQ LLCMadison IAQ LLC0.002145%28,652.2329,000 PA
SempraSempra0.002142%28,610.0828,000 PA
KITE REALTY GROUP LPKITE REALTY GROUP LP0.002142%28,608.2328,000 PA
NSCNorfolk Southern Corporation0.002142%28,607.1130,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.002138%28,560.8425,000 PA
Air Lease CorporationAir Lease Corporation0.002133%28,493.3630,000 PA
Apollo Management Holdings, L.P.Apollo Management Holdings, L.P.0.002133%28,486.2428,000 PA
Northern States Power CompanyNorthern States Power Company0.002133%28,482.9633,000 PA
Black Hills CorporationBlack Hills Corporation0.002131%28,461.9329,000 PA
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC0.002131%28,459.2932,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.00213%28,445.629,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.002128%28,428.6233,000 PA
ONON Semiconductor Corp.0.002128%28,416.0729,000 PA
NSCNorfolk Southern Corporation0.002127%28,405.6535,000 PA
Aircastle LimitedAircastle Limited0.002124%28,367.6927,000 PA
PEPPepsico Inc0.002124%28,367.1331,000 PA
Ukraine (Republic of)Ukraine (Republic of)0.002122%28,336.3157,572 PA
NGVTIngevity Corporation0.00212%28,310.7929,000 PA
SHWThe Sherwin-Williams Company0.002119%28,300.7945,000 PA
APTVAptiv PLC0.002119%28,296.3930,000 PA
FMCFMC Corp.0.002117%28,275.8532,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.002117%28,270.9734,000 PA
Aircastle LimitedAircastle Limited0.002116%28,260.8627,000 PA
State Street Corp.State Street Corp.0.002114%28,235.531,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.002114%28,234.2929,000 PA
Quebec (Province Of)Quebec (Province Of)0.00211%28,186.9831,000 PA
GEOGEO Group Inc0.00211%28,175.2727,000 PA
European Investment BankEuropean Investment Bank0.002109%28,161.7631,000 PA
CPTCamden Property Trust0.002108%28,161.1528,000 PA
NGPL Pipe Co LLCNGPL Pipe Co LLC0.002105%28,116.9830,000 PA
Telecom Italia Capital S.A.Telecom Italia Capital S.A.0.002105%28,114.9927,000 PA
GBDCGolub Capital BDC Inc.0.002104%28,097.6327,000 PA
TXNTexas Instruments Inc.0.002104%28,096.3730,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.002103%28,088.9435,000 PA
INTCIntel Corporation0.002102%28,068.6749,000 PA
GELGENESIS ENERGY LP0.002101%28,065.3228,000 PA
TUTELUS CORP0.0021%28,053.3130,000 PA
CIThe Cigna Group0.002099%28,028.6236,000 PA
OVVOvintiv Inc0.002098%28,021.9225,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.002097%28,009.8927,000 PA
Interstate Power & Light CompanyInterstate Power & Light Company0.002097%28,006.730,000 PA
New Enterprise Stone & Lime Co., Inc.New Enterprise Stone & Lime Co., Inc.0.002096%27,995.5328,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.002096%27,993.3142,000 PA
Voc Escrow LtdVoc Escrow Ltd0.002095%27,978.7128,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.002095%27,976.536,000 PA
Black Hills CorporationBlack Hills Corporation0.002094%27,974.6329,000 PA
AFLAflac Incorporated0.002094%27,974.628,000 PA
Pacific LifecorpPacific Lifecorp0.002094%27,971.3825,000 PA
XL Group Ltd.XL Group Ltd.0.002094%27,964.9529,000 PA
Station Casinos LLCStation Casinos LLC0.002092%27,943.1328,000 PA
GEOGEO Group Inc0.002091%27,934.1626,000 PA
SPGIS&P Global Inc0.002091%27,922.6430,000 PA
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.0.00209%27,910.0832,000 PA
Florida Gas Transmission Co.Florida Gas Transmission Co.0.002089%27,902.9531,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.002089%27,896.0625,000 PA
Cargill Inc.Cargill Inc.0.002088%27,890.1430,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.002085%27,843.9225,000 PA
Boyne USA IncBoyne USA Inc0.002083%27,816.9128,000 PA
MRSHMarsh & McLennan Companies, Inc.0.002081%27,799.2427,000 PA
The Progressive CorporationThe Progressive Corporation0.002081%27,789.9525,000 PA
KRThe Kroger Co.0.00208%27,782.7828,000 PA
Ukraine (Republic of)Ukraine (Republic of)0.00208%27,782.2948,652 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.00208%27,775.9924,000 PA
SUZANO SASUZANO SA0.002079%27,766.9329,000 PA

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