ETF:UNIY | ETF Holdings Page 59 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 59

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 5,801–5,900 of 6,283

TickerIssuerWeightValue (USD)Balance
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.001054%14,082.4613,000 PA
WMTWalmart Inc0.001051%14,036.8213,000 PA
Viking Ocean Cruises Ship Vii LimitedViking Ocean Cruises Ship Vii Limited0.001049%14,015.2414,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.001049%14,007.9620,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.001047%13,983.6114,000 PA
Pitney Bowes Inc.Pitney Bowes Inc.0.001046%13,973.6814,000 PA
Western & Southern Life Insurance Co.Western & Southern Life Insurance Co.0.001046%13,969.3920,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.001044%13,938.9114,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.001043%13,927.214,000 PA
Honda Motor Co Ltd.Honda Motor Co Ltd.0.001042%13,911.8215,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.00104%13,884.7717,000 PA
Marriott Ownership Resorts IncMarriott Ownership Resorts Inc0.001038%13,867.414,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.001038%13,861.8220,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.001033%13,792.0614,000 PA
TXNTexas Instruments Inc.0.001032%13,788.7215,000 PA
Glencore Funding LLCGlencore Funding LLC0.001032%13,786.4720,000 PA
LRCXLam Research Corporation0.001032%13,777.4615,000 PA
Penn Mutual Life Insurance Co.Penn Mutual Life Insurance Co.0.001031%13,772.5220,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.00103%13,751.5515,000 PA
Ares Finance Co IV LLCAres Finance Co IV LLC0.001028%13,729.8820,000 PA
American Transmission Systems, IncorporatedAmerican Transmission Systems, Incorporated0.001028%13,728.7715,000 PA
Simon Property Group LPSimon Property Group LP0.001025%13,693.5915,000 PA
Simon Property Group LPSimon Property Group LP0.001025%13,686.3515,000 PA
AONAON CORP0.001024%13,675.4515,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.001023%13,658.3214,000 PA
City of HopeCity of Hope0.001022%13,650.0816,000 PA
CROXCrocs Inc0.00102%13,624.9414,000 PA
ZBHZimmer Biomet Holdings Inc0.00102%13,624.9213,000 PA
Tampa Electric CompanyTampa Electric Company0.001019%13,605.0216,000 PA
DEDeere & Company0.001018%13,597.3214,000 PA
APGAPi Group DE Inc0.001017%13,585.7914,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.001017%13,584.6314,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001017%13,584.2815,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.001016%13,566.9715,000 PA
MAMasterCard Incorporated0.001011%13,508.0715,000 PA
Simon Property Group LPSimon Property Group LP0.001005%13,425.3615,000 PA
AMERICAN AIRLINES PASS THROUGH TRUSAMERICAN AIRLINES PASS THROUGH TRUS0.001005%13,419.4314,621.7366 PA
AAPAdvance Auto Parts Inc.0.001003%13,391.0814,000 PA
PEPPepsico Inc0.000999%13,341.1515,000 PA
APAAPA Corp.0.000999%13,339.9915,000 PA
PEPPepsico Inc0.000996%13,302.0615,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.000994%13,282.0713,605 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.000992%13,253.9813,000 PA
Toledo HospitalToledo Hospital0.000992%13,250.8313,000 PA
WMTWalmart Inc0.000992%13,246.3219,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.000989%13,208.1114,000 PA
WECWEC Energy Group Inc.0.000989%13,204.8513,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.000988%13,199.5716,000 PA
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPERATING LP0.000986%13,173.3812,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.000985%13,149.8613,000 PA
PFGPrincipal Financial Group Inc.0.000982%13,121.9815,000 PA
American Airlines Pass Through Trust 2015-1AAmerican Airlines Pass Through Trust 2015-1A0.000982%13,119.6913,274.4034 PA
PacifiCorp.PacifiCorp.0.000981%13,104.0316,000 PA
CMS-PBConsumers Energy Company0.00098%13,085.6517,000 PA
WMTWalmart Inc0.000979%13,075.9412,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.000976%13,041.3814,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.000974%13,013.6915,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.000974%13,013.6514,000 PA
ATIATI Inc0.000973%13,000.2713,000 PA
CNOOC Finance (2003) Ltd.CNOOC Finance (2003) Ltd.0.000972%12,983.2312,000 PA
Mars Inc.Mars Inc.0.000971%12,968.8316,000 PA
PEPPepsico Inc0.00097%12,956.7615,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.000967%12,916.0412,000 PA
XPO CNW INCXPO CNW INC0.000966%12,903.6912,000 PA
ROKRockwell Automation, Inc.0.000966%12,899.8722,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.000964%12,881.217,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.000962%12,842.7115,000 PA
Vornado Realty LpVornado Realty Lp0.000959%12,813.3714,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.000955%12,752.0313,000 PA
EOGEOG Resources Inc.0.000955%12,750.7214,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.000953%12,732.3712,000 PA
Wisconsin Electric Power CompanyWisconsin Electric Power Company0.000953%12,732.1615,000 PA
Global Infrastructure Solutions Inc.Global Infrastructure Solutions Inc.0.000949%12,679.3112,000 PA
MRSHMarsh & McLennan Companies, Inc.0.000947%12,648.4212,000 PA
Morgan StanleyMorgan Stanley0.000947%12,642.8116,000 PA
United States Steel CorporationUnited States Steel Corporation0.000946%12,635.3912,000 PA
Mutual of Omaha Insurance CoMutual of Omaha Insurance Co0.000941%12,572.4912,000 PA
DTE Electric Co.DTE Electric Co.0.00094%12,558.5612,000 PA
Comcast CorporationComcast Corporation0.000939%12,536.6314,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.000937%12,514.3114,000 PA
TXNTexas Instruments Inc.0.000937%12,513.8620,000 PA
ETNEaton Corp.0.000936%12,501.2115,000 PA
PEPPepsico Inc0.000934%12,469.3915,000 PA
Frontier North, Inc.Frontier North, Inc.0.000933%12,465.2812,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.000933%12,463.1614,000 PA
LINLinde Inc.0.000931%12,439.8514,000 PA
ENSEnerSys0.00093%12,416.5812,000 PA
Evergy Metro Inc.Evergy Metro Inc.0.00093%12,416.4215,000 PA
AAPAdvance Auto Parts Inc.0.000929%12,411.4214,000 PA
OneAmerica Financial Partners Inc.OneAmerica Financial Partners Inc.0.000927%12,386.4116,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.000926%12,362.8512,000 PA
CLFCleveland-Cliffs Inc0.000925%12,356.2213,000 PA
PECO Energy Co.PECO Energy Co.0.000925%12,354.1912,000 PA
Southern California Gas Co.Southern California Gas Co.0.000925%12,352.9512,000 PA
AAPAdvance Auto Parts Inc.0.000925%12,349.712,000 PA
Southern California Gas Co.Southern California Gas Co.0.000924%12,340.113,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.000922%12,309.8612,000 PA
LMTLockheed Martin Corporation0.000921%12,298.5312,000 PA
MBIMBIA Inc.0.00092%12,289.213,000 PA
ATOAtmos Energy Corp.0.000919%12,272.2814,000 PA

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