ETF:UNIY | ETF Holdings Page 54 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 54

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 5,301–5,400 of 6,283

TickerIssuerWeightValue (USD)Balance
ADMArcher-Daniels-Midland Co.0.001517%20,256.5419,000 PA
ALSNAllison Transmission Inc.0.001515%20,23720,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.001515%20,235.6121,000 PA
Evergy Kansas Central Inc.Evergy Kansas Central Inc.0.001515%20,235.2220,000 PA
EMPEntergy Mississippi LLC0.001515%20,234.520,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.001514%20,225.9320,000 PA
Medtronic Global Holdings SCAMedtronic Global Holdings SCA0.001514%20,215.6520,000 PA
Evergy Metro Inc.Evergy Metro Inc.0.001513%20,214.5620,000 PA
Guardian Life Insurance Company of AmericaGuardian Life Insurance Company of America0.001513%20,213.6324,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.001513%20,213.1321,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001512%20,197.0620,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.001511%20,187.8320,000 PA
The Progressive CorporationThe Progressive Corporation0.001509%20,157.0423,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.001509%20,156.4420,000 PA
Rocket Software IncRocket Software Inc0.001509%20,153.3424,000 PA
Agree LPAgree LP0.001508%20,144.6121,000 PA
CNICanadian National Railway Company0.001507%20,128.3533,000 PA
Goodman US Finance Five LLCGoodman US Finance Five LLC0.001506%20,120.6320,000 PA
WMTWalmart Inc0.001506%20,113.1220,000 PA
Xerox Corp.Xerox Corp.0.001505%20,105.238,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.001504%20,089.6521,000 PA
SVCService Properties Trust0.001504%20,089.2920,000 PA
PECO Energy Co.PECO Energy Co.0.001503%20,079.2123,000 PA
European Investment BankEuropean Investment Bank0.001503%20,078.4121,000 PA
Glencore Finance (Canada) LimitedGlencore Finance (Canada) Limited0.001502%20,063.8420,000 PA
Mead Johnson Nutrition CompanyMead Johnson Nutrition Company0.001502%20,060.4822,000 PA
CSL Finance PLCCSL Finance PLC0.001502%20,058.7420,000 PA
United States Steel CorporationUnited States Steel Corporation0.001501%20,049.5720,000 PA
APAAPA Corp.0.001501%20,047.5520,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.001501%20,045.4925,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.001499%20,027.6320,000 PA
DVNDevon Energy Corporation0.001499%20,021.6820,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001499%20,018.2720,000 PA
EXEExpand Energy Corp.0.001498%20,014.0320,000 PA
DARDarling Ingredients, Inc0.001498%20,01120,000 PA
Apollo Management Holdings, L.P.Apollo Management Holdings, L.P.0.001498%20,007.8720,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001497%20,00020,000 PA
ACRISURE LLCACRISURE LLC0.001497%19,997.4620,000 PA
Aircastle LimitedAircastle Limited0.001497%19,997.2320,000 PA
Whirlpool Corp.Whirlpool Corp.0.001497%19,994.0921,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.001497%19,993.1522,000 PA
CMS-PBConsumers Energy Company0.001496%19,986.6120,000 PA
Cargill Inc.Cargill Inc.0.001496%19,984.2620,000 PA
Wisconsin Public Service CorporationWisconsin Public Service Corporation0.001496%19,982.8731,000 PA
CMS Energy CorporationCMS Energy Corporation0.001496%19,977.6420,000 PA
Glencore Funding LLCGlencore Funding LLC0.001495%19,973.9920,000 PA
Yara International ASAYara International ASA0.001495%19,967.8420,000 PA
Essex Portfolio LpEssex Portfolio Lp0.001495%19,965.5520,000 PA
Essex Portfolio LpEssex Portfolio Lp0.001494%19,954.0220,000 PA
Whirlpool Corp.Whirlpool Corp.0.001493%19,943.6121,000 PA
WEA Finance LLCWEA Finance LLC0.001492%19,930.420,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.001491%19,910.2320,000 PA
TFXTeleflex Incorporated0.00149%19,897.0920,000 PA
New York Life Global FundingNew York Life Global Funding0.00149%19,896.220,000 PA
New York Life Global FundingNew York Life Global Funding0.001489%19,892.6220,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.001489%19,884.120,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.001489%19,883.5420,000 PA
Highmark Inc.Highmark Inc.0.001488%19,877.7722,000 PA
Domtar Corp.Domtar Corp.0.001488%19,877.2726,000 PA
STWDStarwood Property Trust, Inc.0.001488%19,875.2520,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001488%19,869.2720,000 PA
KMBKimberly-Clark Corporation0.001487%19,866.7827,000 PA
CMS Energy CorporationCMS Energy Corporation0.001487%19,860.5720,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.001487%19,854.9426,000 PA
Evergy Kansas Central Inc.Evergy Kansas Central Inc.0.001486%19,852.2920,000 PA
NSCNorfolk Southern Corporation0.001486%19,841.220,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.001486%19,841.1720,000 PA
RRCRange Resources Corp.0.001485%19,829.2620,000 PA
Hyundai Capital AmericaHyundai Capital America0.001484%19,825.4520,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.001484%19,823.522,000 PA
USFDUS Foods Inc0.001484%19,82020,000 PA
Topaz Solar Farms LLCTopaz Solar Farms LLC0.001483%19,804.7919,715 PA
Banco de Credito del PeruBanco de Credito del Peru0.001483%19,803.2620,000 PA
GATXGATX Corporation0.001482%19,799.5420,000 PA
FCFSFirstcash Inc0.001481%19,777.5420,000 PA
CMS-PBConsumers Energy Company0.00148%19,765.8724,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.001479%19,760.1720,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.001479%19,755.5320,000 PA
Roller Bearing Company of America Inc.Roller Bearing Company of America Inc.0.001479%19,753.4820,000 PA
YPFYPF Sociedad Anonima0.001479%19,748.5522,000 PA
SLM Corp.SLM Corp.0.001477%19,730.320,000 PA
TFXTeleflex Incorporated0.001477%19,722.420,000 PA
CRLCharles River Laboratories International, Inc.0.001476%19,719.6420,000 PA
CATCaterpillar Inc0.001476%19,718.9122,000 PA
Sealed Air Corp.Sealed Air Corp.0.001476%19,714.6819,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.001476%19,713.2220,000 PA
RSGRepublic Services, Inc.0.001475%19,700.2819,000 PA
Potomac Electric Power CompanyPotomac Electric Power Company0.001472%19,664.3420,000 PA
Union Electric CompanyUnion Electric Company0.001471%19,649.0715,000 PA
ELCEntergy Louisiana LLC0.001471%19,645.4319,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.00147%19,637.8520,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001469%19,626.8229,000 PA
Duke Energy CorpDuke Energy Corp0.001468%19,612.0222,000 PA
Sammons Financial Group IncSammons Financial Group Inc0.001467%19,595.0520,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.001467%19,588.2120,000 PA
Northern States Power CompanyNorthern States Power Company0.001466%19,578.7628,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.001465%19,567.2220,000 PA
OPCHOption Care Health Inc0.001463%19,541.7420,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.001463%19,536.4823,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.001462%19,524.719,000 PA

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