ETF:UNIY | ETF Holdings Page 52 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 52

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 5,101–5,200 of 6,283

TickerIssuerWeightValue (USD)Balance
Interstate Power & Light CompanyInterstate Power & Light Company0.001653%22,074.1330,000 PA
LADLithia Motors Incorporated0.001653%22,073.2123,000 PA
Union Electric CompanyUnion Electric Company0.001651%22,045.123,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.00165%22,038.2728,000 PA
PECO Energy Co.PECO Energy Co.0.00165%22,035.0920,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.001648%22,014.8722,000 PA
APHAmphenol Corporation0.001648%22,012.2522,000 PA
UANCVR PARTNERS LP0.001647%22,002.6622,000 PA
Tegna IncTegna Inc0.001646%21,988.5822,000 PA
Guardian Life Insurance Company of AmericaGuardian Life Insurance Company of America0.001645%21,977.2132,000 PA
7-Eleven Inc.7-Eleven Inc.0.001642%21,937.0531,000 PA
JBLUJETBLUE AIRWAYS CORP0.001642%21,926.622,875.7137 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.001642%21,925.7429,000 PA
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC0.00164%21,905.0627,000 PA
Buckeye Partners LPBuckeye Partners LP0.001639%21,885.5322,000 PA
ELCEntergy Louisiana LLC0.001634%21,828.9422,000 PA
George Washington UniversityGeorge Washington University0.001634%21,825.7723,000 PA
State Street Corp.State Street Corp.0.001634%21,824.4221,000 PA
AVTAvnet, Inc.0.001634%21,822.1821,000 PA
American Airlines, Inc.American Airlines, Inc.0.001632%21,798.8622,930.4185 PA
SBL Holdings Inc.SBL Holdings Inc.0.001632%21,798.8124,000 PA
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company0.001631%21,789.5922,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.00163%21,770.5120,000 PA
NDSNNordson Corp0.001628%21,738.6921,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001627%21,724.2320,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.001626%21,716.5721,000 PA
GATXGATX Corporation0.001626%21,713.1620,000 PA
OMCOmnicom Group Inc0.001625%21,702.7621,000 PA
Liberty Utilities Co. (Delaware)Liberty Utilities Co. (Delaware)0.001625%21,701.6221,000 PA
Invesco Finance PLCInvesco Finance PLC0.001623%21,679.9522,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.001623%21,675.729,000 PA
HUB International Ltd.HUB International Ltd.0.001623%21,675.3422,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.001622%21,670.0822,000 PA
PEPPepsico Inc0.001622%21,668.4224,000 PA
MRSHMarsh & McLennan Companies, Inc.0.001621%21,649.3134,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.00162%21,637.2321,000 PA
HONHoneywell International Inc.0.00162%21,632.7520,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.001619%21,629.7122,000 PA
MAMasterCard Incorporated0.001619%21,62222,000 PA
QCOMQUALCOMM Inc.0.001619%21,620.3425,000 PA
Summa HealthSumma Health0.001619%21,617.2328,000 PA
ELVElevance Health Inc.0.001618%21,610.3520,000 PA
SUNSunoco LP0.001617%21,593.8921,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.001617%21,592.4421,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.001616%21,582.9822,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.001615%21,572.6720,000 PA
PacifiCorp.PacifiCorp.0.001615%21,567.7222,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.001614%21,557.1520,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001613%21,550.227,000 PA
Hyundai Capital AmericaHyundai Capital America0.001611%21,517.8220,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001611%21,517.330,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.001608%21,481.5420,000 PA
Essex Portfolio LpEssex Portfolio Lp0.001608%21,477.0925,000 PA
PepsiCo Singapore Financing I Pte. Ltd.PepsiCo Singapore Financing I Pte. Ltd.0.001607%21,464.7521,000 PA
ALLEGHANY CORPALLEGHANY CORP0.001603%21,408.3417,000 PA
CMICummins Inc.0.001602%21,398.322,000 PA
JBLUJETBLUE AIRWAYS CORP0.001602%21,394.5823,745.6214 PA
BGSB&G Foods, Inc.0.001602%21,394.1322,000 PA
BGSB&G Foods, Inc.0.001599%21,361.7822,000 PA
Manitoba (Province of)Manitoba (Province of)0.001597%21,329.8421,000 PA
Diageo Investment CorporationDiageo Investment Corporation0.001596%21,322.6224,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.001596%21,321.5426,000 PA
Interstate Power & Light CompanyInterstate Power & Light Company0.001595%21,302.6420,000 PA
LMTLockheed Martin Corporation0.001594%21,290.6820,000 PA
KMBKimberly-Clark Corporation0.001594%21,287.531,000 PA
RRyder System, Inc.0.001594%21,283.1721,000 PA
Paramount GlobalParamount Global0.001593%21,270.9731,000 PA
Enbridge Inc.Enbridge Inc.0.001592%21,263.1121,000 PA
PPGPPG Industries, Inc.0.001592%21,257.8922,000 PA
Telecom Italia Capital S.A.Telecom Italia Capital S.A.0.001591%21,243.1820,000 PA
Western & Southern Financial Group Inc.Western & Southern Financial Group Inc.0.00159%21,234.220,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.001589%21,219.1321,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.001587%21,197.9620,000 PA
Taseko Mines LimitedTaseko Mines Limited0.001587%21,194.920,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.001586%21,185.2120,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.001586%21,177.6425,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.001584%21,15919,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001583%21,137.9421,000 PA
Glencore Finance (Canada) LimitedGlencore Finance (Canada) Limited0.001582%21,129.0820,000 PA
AFLAflac Incorporated0.001582%21,128.3726,000 PA
Hyundai Capital AmericaHyundai Capital America0.001582%21,127.320,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.00158%21,102.8720,000 PA
Hyundai Capital AmericaHyundai Capital America0.001579%21,085.5520,000 PA
SempraSempra0.001579%21,083.5520,000 PA
Novelis CorporationNovelis Corporation0.001578%21,079.0523,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.001578%21,074.7123,000 PA
AMN Healthcare Inc.AMN Healthcare Inc.0.001577%21,068.7322,000 PA
Pacific LifecorpPacific Lifecorp0.001577%21,068.6830,000 PA
Vodafone Group PLCVodafone Group PLC0.001576%21,050.6926,000 PA
MRKMerck & Co., Inc0.001576%21,049.9235,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.001575%21,042.1821,000 PA
Whistler Pipeline LLCWhistler Pipeline LLC0.001573%21,008.7420,000 PA
Cargill Inc.Cargill Inc.0.001573%21,007.9820,000 PA
CBTCabot Corporation0.001572%21,001.4621,000 PA
DTE Energy Co.DTE Energy Co.0.001572%20,999.5522,000 PA
CVECenovus Energy Inc0.001571%20,983.821,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.001571%20,982.5620,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001571%20,981.2120,000 PA
USFDUS Foods Inc0.001571%20,979.5320,000 PA
AXIS Specialty Finance PLCAXIS Specialty Finance PLC0.001571%20,978.721,000 PA

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