ETF:UNIY | ETF Holdings Page 55 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 55

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 5,401–5,500 of 6,283

TickerIssuerWeightValue (USD)Balance
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.00146%19,503.519,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.00146%19,499.3119,000 PA
CINFCincinnati Financial Corporation0.001459%19,486.818,000 PA
MCKMckesson Corp.0.001459%19,485.419,000 PA
CMS-PBConsumers Energy Company0.001458%19,477.6723,000 PA
HRLHormel Foods Corp0.001458%19,476.4629,000 PA
Firstenergy Transmission LlcFirstenergy Transmission Llc0.001458%19,474.6120,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001455%19,430.0924,000 PA
TTMITTM Technologies Inc0.001455%19,427.4720,000 PA
Empower Finance 2020 LPEmpower Finance 2020 LP0.001453%19,405.9729,000 PA
Northern Trust CorporationNorthern Trust Corporation0.001453%19,401.1521,000 PA
HUBBHubbell Incorporated0.001452%19,397.5821,000 PA
AVTAvnet, Inc.0.001451%19,375.1221,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.00145%19,360.6821,000 PA
PacifiCorp.PacifiCorp.0.001448%19,344.6218,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.001447%19,319.8620,000 PA
Marriott Ownership Resorts IncMarriott Ownership Resorts Inc0.001446%19,312.5320,000 PA
VVisa Inc0.001445%19,296.9735,000 PA
CRLCharles River Laboratories International, Inc.0.001444%19,281.5320,000 PA
NRGNRG Energy, Inc.0.001443%19,279.620,000 PA
WMTWalmart Inc0.001443%19,268.4530,000 PA
SOLVSolventum Corp.0.001442%19,257.319,000 PA
Alphabet Inc.Alphabet Inc.0.001441%19,247.9120,000 PA
DTE Electric Co.DTE Electric Co.0.001441%19,242.5424,000 PA
Quebec (Province Of)Quebec (Province Of)0.001439%19,223.0221,000 PA
Agree LPAgree LP0.001438%19,210.8422,000 PA
Kohl's Corp.Kohl's Corp.0.001438%19,209.3129,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.001438%19,209.0820,000 PA
DYE & DURHAM CORPDYE & DURHAM CORP0.001438%19,203.423,000 PA
HONHoneywell International Inc.0.001437%19,194.4324,000 PA
Northern States Power CompanyNorthern States Power Company0.001437%19,192.3124,000 PA
HRLHormel Foods Corp0.001435%19,170.421,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.001435%19,163.8520,000 PA
Wisconsin Electric Power CompanyWisconsin Electric Power Company0.001433%19,133.8620,000 PA
Gallagher Aj &CoGallagher Aj &Co0.00143%19,103.830,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.00143%19,095.4730,000 PA
SVCService Properties Trust0.001428%19,076.4319,000 PA
Atlantic City Electric CompanyAtlantic City Electric Company0.001428%19,072.1319,000 PA
Topbuild CorporationTopbuild Corporation0.001426%19,046.6620,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001424%19,018.3724,000 PA
Sutter HealthSutter Health0.001424%19,012.6226,000 PA
OKEOneok Inc.0.001423%19,001.6423,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.001422%18,990.7523,000 PA
HWMHowmet Aerospace Inc0.001418%18,942.618,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001418%18,941.6820,000 PA
DTE Electric Co.DTE Electric Co.0.001418%18,936.724,000 PA
ADIAnalog Devices Inc.0.001416%18,911.1321,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.001415%18,894.9318,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.001414%18,887.5520,000 PA
CRLCharles River Laboratories International, Inc.0.001414%18,887.1720,000 PA
Arches Buyer IncArches Buyer Inc0.001414%18,879.3320,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.001413%18,872.4319,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.001413%18,868.5420,000 PA
European Investment BankEuropean Investment Bank0.001412%18,853.4921,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.00141%18,826.1720,000 PA
Farmers Exchange Capital IiiFarmers Exchange Capital Iii0.001409%18,822.0320,000 PA
EMBCEmbecta Corp.0.001408%18,812.2220,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc0.001408%18,809.9420,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.001408%18,800.1819,000 PA
Fred Hutchinson Cancer CenterFred Hutchinson Cancer Center0.001406%18,780.9320,000 PA
LEVILevi Strauss & Co.0.001405%18,772.0120,000 PA
PSXPhillips 66 Co.0.001405%18,760.5621,000 PA
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.0.001405%18,760.5118,000 PA
MIWD HOLDCO II LLCMIWD HOLDCO II LLC0.001404%18,747.320,000 PA
Florida Gas Transmission Co.Florida Gas Transmission Co.0.001403%18,741.9520,000 PA
XPOXPO Inc0.001403%18,733.8418,000 PA
Apollo Management Holdings, L.P.Apollo Management Holdings, L.P.0.001402%18,726.8420,000 PA
CABOCable One Inc0.001401%18,714.5227,000 PA
AAPAdvance Auto Parts Inc.0.0014%18,700.1620,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.001399%18,684.9718,000 PA
ACRISURE LLCACRISURE LLC0.001399%18,682.1320,000 PA
COPConocoPhillips Co.0.001398%18,671.0918,000 PA
JBLJabil Inc0.001397%18,653.7418,000 PA
ECLEcolab Inc.0.001396%18,649.0633,000 PA
ACHCAcadia Healthcare Company, Inc.0.001395%18,635.5719,000 PA
Arizona Public Service CompanyArizona Public Service Company0.001395%18,630.6922,000 PA
MAGNMagnera Corp.0.001394%18,612.9920,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.001393%18,601.7429,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.001392%18,593.421,000 PA
Great-West Lifeco Finance 2018 LPGreat-West Lifeco Finance 2018 LP0.00139%18,562.1121,000 PA
Asian Development BankAsian Development Bank0.001389%18,546.1421,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.001386%18,518.2618,000 PA
COSTCostco Wholesale Corporation0.001383%18,470.6421,000 PA
CSL Finance PLCCSL Finance PLC0.001382%18,454.6320,000 PA
Western & Southern Life Insurance Co.Western & Southern Life Insurance Co.0.001382%18,452.8320,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001381%18,439.6920,000 PA
The Doctors CompanyThe Doctors Company0.001379%18,420.1520,000 PA
Idaho Power CompanyIdaho Power Company0.001378%18,404.5222,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.001376%18,374.9318,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.001374%18,357.7815,000 PA
Lbj Infrastructure Group LlcLbj Infrastructure Group Llc0.001372%18,331.1625,000 PA
Rexford Industrial Realty L PRexford Industrial Realty L P0.001371%18,315.1318,000 PA
Essex Portfolio LpEssex Portfolio Lp0.001371%18,308.9920,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.00137%18,297.2620,000 PA
SXCSunCoke Energy, Inc.0.001369%18,286.3820,000 PA
The East Ohio Gas CompanyThe East Ohio Gas Company0.001369%18,282.6320,000 PA
WMTWalmart Inc0.001368%18,271.2116,000 PA
Assurant Inc.Assurant Inc.0.001366%18,248.6618,000 PA
Colonial Pipeline CompanyColonial Pipeline Company0.001366%18,238.2523,000 PA
Jackson National Life Global FundingJackson National Life Global Funding0.001365%18,230.1619,000 PA

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