ETF:UNIY | ETF Holdings Page 53 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 53

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 5,201–5,300 of 6,283

TickerIssuerWeightValue (USD)Balance
Buckeye Partners LPBuckeye Partners LP0.00157%20,971.5821,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.00157%20,965.6123,000 PA
NSCNorfolk Southern Corporation0.001568%20,942.820,000 PA
NVDANVIDIA Corp.0.001568%20,937.321,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.001567%20,931.2226,000 PA
WYWeyerhaeuser Company0.001567%20,925.220,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001567%20,922.7222,000 PA
Hyundai Capital AmericaHyundai Capital America0.001566%20,919.2820,000 PA
PGThe Procter & Gamble Co.0.001566%20,917.3221,000 PA
KKR Group Finance Co VIII LLCKKR Group Finance Co VIII LLC0.001566%20,912.6230,000 PA
TXTTextron Inc.0.001565%20,896.5421,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.001565%20,895.9221,000 PA
SNASnap-On Incorporated0.001564%20,890.721,000 PA
Corebridge Global FundingCorebridge Global Funding0.001564%20,888.7820,000 PA
TMOThermo Fisher Scientific Inc0.001564%20,882.7620,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.001563%20,879.7920,000 PA
APTVAptiv PLC0.001563%20,879.1625,000 PA
Northern Oil And Gas, Inc.Northern Oil And Gas, Inc.0.001563%20,876.5120,000 PA
Union Electric CompanyUnion Electric Company0.001563%20,873.8720,000 PA
UPSUnited Parcel Service, Inc.0.001563%20,872.8920,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.001563%20,871.7120,000 PA
Evergy Kansas Central Inc.Evergy Kansas Central Inc.0.001563%20,870.0424,000 PA
Banco de Credito del PeruBanco de Credito del Peru0.001562%20,867.6620,000 PA
AFLAflac Incorporated0.001562%20,864.621,000 PA
ALLYAlly Financial Inc.0.001561%20,855.5720,000 PA
CHOBANI LLCCHOBANI LLC0.001561%20,851.4120,000 PA
RenaissanceRe Finance IncRenaissanceRe Finance Inc0.001561%20,848.9221,000 PA
Artera Services LLCArtera Services LLC0.00156%20,84125,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.00156%20,840.7220,000 PA
Paramount GlobalParamount Global0.00156%20,830.9726,000 PA
BLKBLACKROCK INC0.001558%20,807.2820,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.001557%20,802.2220,000 PA
CXWCorecivic Inc0.001557%20,790.8720,000 PA
OCOwens Corning0.001556%20,784.3721,000 PA
TXNTexas Instruments Inc.0.001556%20,780.0720,000 PA
WWWWolverine World Wide, Inc.0.001556%20,777.4522,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.001555%20,771.7326,000 PA
AZOAutozone, Inc.0.001555%20,768.5620,000 PA
System Energy Resources, Inc.System Energy Resources, Inc.0.001555%20,763.7920,000 PA
Cargill Inc.Cargill Inc.0.001554%20,758.6630,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.001554%20,752.9721,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.001553%20,746.4920,000 PA
KVUEKenvue Inc.0.001552%20,733.6920,000 PA
CNXCNX Resources Corporation0.001552%20,731.1120,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.001552%20,727.7721,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.001551%20,722.1320,000 PA
BROOKFIELD PROPERTIES RETAIL HOLDING LLCBROOKFIELD PROPERTIES RETAIL HOLDING LLC0.001551%20,718.8421,000 PA
PPGPPG Industries, Inc.0.001551%20,715.4122,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001551%20,712.1920,000 PA
Hyundai Capital AmericaHyundai Capital America0.001549%20,694.1220,000 PA
AMERICAN NATIONAL GROUP LLCAMERICAN NATIONAL GROUP LLC0.001549%20,69320,000 PA
FCFSFirstcash Inc0.001549%20,691.4320,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001549%20,689.5620,000 PA
RGA Global FundingRGA Global Funding0.001549%20,687.3821,000 PA
IRIngersoll Rand Inc0.001549%20,683.1220,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.001546%20,651.3921,000 PA
LUMNLumen Technologies Inc0.001545%20,638.3522,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.001545%20,637.3120,000 PA
MAMasterCard Incorporated0.001545%20,632.420,000 PA
USFDUS Foods Inc0.001545%20,630.9620,000 PA
The Progressive CorporationThe Progressive Corporation0.001545%20,630.7426,000 PA
AEP Transmission Company, LLCAEP Transmission Company, LLC0.001544%20,620.7724,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.001544%20,618.2920,000 PA
MKLMarkel Group Inc0.001544%20,618.2625,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001543%20,613.2129,000 PA
DTE Electric Co.DTE Electric Co.0.001543%20,60625,000 PA
LLYEli Lilly & Co.0.001542%20,600.6620,000 PA
Delmarva Power & Light CompanyDelmarva Power & Light Company0.001541%20,586.0524,000 PA
Corebridge Global FundingCorebridge Global Funding0.001541%20,585.7820,000 PA
EMPEntergy Mississippi LLC0.001541%20,579.9621,000 PA
CVSCVS Health Corp0.00154%20,574.8621,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.00154%20,56720,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001538%20,548.1926,000 PA
Glencore Funding LLCGlencore Funding LLC0.001538%20,547.9920,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001536%20,515.1520,000 PA
Glencore Funding LLCGlencore Funding LLC0.001536%20,510.4320,000 PA
KLACKLA Corp.0.001535%20,505.8220,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.001532%20,462.1321,000 PA
OKEOneok Inc.0.001531%20,449.120,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.001529%20,428.2520,000 PA
GBDCGolub Capital BDC Inc.0.001529%20,427.4721,000 PA
MTDRMatador Resources Company0.001529%20,424.120,000 PA
Kilroy Realty L.P.Kilroy Realty L.P.0.001528%20,411.1320,000 PA
Cargill Inc.Cargill Inc.0.001526%20,383.6620,000 PA
NWENorthWestern Energy Group Inc0.001526%20,377.6724,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.001525%20,374.2320,000 PA
Asian Development BankAsian Development Bank0.001525%20,364.8821,000 PA
MRSHMarsh & McLennan Companies, Inc.0.001524%20,350.2524,000 PA
Topbuild CorporationTopbuild Corporation0.001523%20,347.4521,000 PA
WMTWalmart Inc0.001523%20,347.2822,000 PA
Transportadora de Gas del Sur S.A.Transportadora de Gas del Sur S.A.0.001522%20,331.7520,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.001521%20,308.2420,000 PA
NWLNewell Brands Inc.0.00152%20,306.2320,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.001519%20,293.7626,000 PA
GATXGATX Corporation0.001519%20,287.1620,000 PA
AONAon Corp.0.001518%20,279.1620,000 PA
GATXGATX Corporation0.001517%20,266.8220,000 PA
The Campbells Co.The Campbells Co.0.001517%20,264.3720,000 PA
DOVDover Corporation0.001517%20,261.2521,000 PA
Mutual Of Omaha Cps Global FundingMutual Of Omaha Cps Global Funding0.001517%20,261.0420,000 PA

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