ETF:UNIY | ETF Holdings Page 6 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 6

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 501–600 of 6,283

TickerIssuerWeightValue (USD)Balance
Canada (Government of)Canada (Government of)0.035429%473,197.87470,000 PA
LOWLowes Companies, Inc.0.035364%472,331.72509,000 PA
Inversiones CMPC SAInversiones CMPC SA0.035319%471,733.45471,000 PA
MRKMerck & Co., Inc0.035163%469,647.7790,000 PA
BPCE SABPCE SA0.035042%468,023.23439,000 PA
United States Treasury NotesUnited States Treasury Notes0.035038%467,969.2457,200 PA
UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-20.035011%467,612.02468,915.7489 PA
McDonald's Corp.McDonald's Corp.0.034896%466,077.23618,000 PA
AT&T IncAT&T Inc0.034679%463,174.85679,000 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.034503%460,836.53428,000 PA
Nippon Life Insurance Co.Nippon Life Insurance Co.0.034496%460,733.41483,000 PA
AT&T IncAT&T Inc0.034486%460,607.19680,000 PA
Sands China Ltd.Sands China Ltd.0.034414%459,647.89450,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.034366%458,997.6464,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.034279%457,842511,000 PA
ELVElevance Health Inc.0.0342%456,781.57545,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.034104%455,500.37678,000 PA
Hazine Mustesarligi Varlik Kiralama ASHazine Mustesarligi Varlik Kiralama AS0.034087%455,271.33443,000 PA
PNC Bank National Association Pittsburgh PennsylvaniaPNC Bank National Association Pittsburgh Pennsylvania0.034004%454,168.74459,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.033975%453,781.93500,000 PA
CBCHUBB CORP (THE)0.033794%451,357.52412,000 PA
MOAltria Group, Inc.0.033747%450,727.79441,000 PA
Poland (Republic of)Poland (Republic of)0.033573%448,404.12457,000 PA
Caisse d Amortissement De La Dette SocialeCaisse d Amortissement De La Dette Sociale0.033445%446,693.87500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.033419%446,349.95439,889.46 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.033336%445,239.84495,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.033279%444,480.68493,000 PA
Citigroup Inc.Citigroup Inc.0.033205%443,494.57412,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.033196%443,371.87600,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.033125%442,429.25476,000 PA
Jordan (Kingdom Of)Jordan (Kingdom Of)0.033094%442,006.7439,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.033059%441,539.9444,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.03279%437,945.49476,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.032724%437,069.69470,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.032695%436,685.95476,000 PA
NTT Finance CorpNTT Finance Corp0.032664%436,268.65420,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.032551%434,760.12428,467.38 PA
Brighthouse Financial Inc.Brighthouse Financial Inc.0.032528%434,456.23430,000 PA
AVGOBroadcom Inc0.032502%434,102.62434,000 PA
Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.0.03224%430,604.61414,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.032214%430,251.36401,000 PA
CVSCVS Health Corp0.0322%430,069.95450,000 PA
Al Rajhi Sukuk Ltd.Al Rajhi Sukuk Ltd.0.032194%429,992.71426,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.032173%429,707.27485,000 PA
Oneok Partners LpOneok Partners Lp0.032033%427,838.74412,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.031933%426,505.28445,000 PA
Northern Natural Gas CompanyNorthern Natural Gas Company0.03192%426,333.74512,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.031912%426,217.7432,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.031873%425,706.27446,392.29 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.031866%425,603.76404,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.031696%423,336.56454,000 PA
Kentucky Utilities CompanyKentucky Utilities Company0.031684%423,174.26425,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.031596%421,998.27478,000 PA
Rakuten Group Inc.Rakuten Group Inc.0.031503%420,756.63421,000 PA
Bank of America Corp.Bank of America Corp.0.031482%420,476.95421,000 PA
United States Treasury BondsUnited States Treasury Bonds0.031428%419,762.11414,900 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.031423%419,692.81419,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.031356%418,799.53457,000 PA
Extra Space Storage LPExtra Space Storage LP0.03122%416,987.02465,000 PA
South Africa (Republic of)South Africa (Republic of)0.031182%416,471.33416,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.031156%416,122.98400,000 PA
GM Financial Consumer Automobile Receivables Trust 2019-3GM Financial Consumer Automobile Receivables Trust 2019-30.031132%415,807.87416,201.17 PA
Standard Chartered PLCStandard Chartered PLC0.031104%415,436.99400,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.03109%415,240.96457,000 PA
SNPSSynopsys Inc0.031075%415,039.12415,000 PA
Nigeria (Federal Republic of)Nigeria (Federal Republic of)0.031073%415,023.16415,000 PA
QIB Sukuk Ltd.QIB Sukuk Ltd.0.031065%414,914.24400,000 PA
European Bank For Reconstruction & DevelopmentEuropean Bank For Reconstruction & Development0.031014%414,227.74403,000 PA
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.030976%413,729.35416,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.030968%413,610.73412,000 PA
Diageo Capital PLCDiageo Capital PLC0.030917%412,931.6412,000 PA
MPLX LPMPLX LP0.030855%412,107.18494,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.030809%411,491.53412,451 PA
Public Service Company of ColoradoPublic Service Company of Colorado0.030782%411,130.2412,000 PA
Baidu Inc.Baidu Inc.0.030775%411,037.63412,000 PA
AAPLApple Inc.0.030762%410,863.96412,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.030746%410,645.12428,000 PA
Brazil (Federative Republic)Brazil (Federative Republic)0.030732%410,462.42500,000 PA
Chile (Republic Of)Chile (Republic Of)0.030712%410,191.26555,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.030683%409,812320,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.03067%409,631.45428,000 PA
Israel Electric Corporation Ltd.Israel Electric Corporation Ltd.0.030658%409,480.41412,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.030655%409,439.77412,000 PA
Bank of America Corp.Bank of America Corp.0.030638%409,203.98455,000 PA
BSF FinanceBSF Finance0.030574%408,356.33400,000 PA
United States Treasury BondsUnited States Treasury Bonds0.030487%407,187.5400,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.030467%406,931.12412,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.030337%405,188.64400,000 PA
Haleon US Capital LLC.Haleon US Capital LLC.0.03031%404,831.94420,000 PA
CITIBANK NACITIBANK NA0.030268%404,272.47411,000 PA
United States Treasury NotesUnited States Treasury Notes0.030263%404,197.97403,300 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.030176%403,038.6480,000 PA
FISVFiserv Inc.0.030138%402,527.91412,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.030121%402,298.32396,070.49 PA
Sociedad Quimica y Minera de Chile S ASociedad Quimica y Minera de Chile S A0.029961%400,161.23400,000 PA
CITIC Ltd.CITIC Ltd.0.029945%399,954.95400,000 PA
Boeing Co.Boeing Co.0.029918%399,587.35348,000 PA
United States Treasury NotesUnited States Treasury Notes0.029761%397,497.5396,800 PA
AREAlexandria Real Estate Equities, Inc.0.029723%396,986.3462,000 PA
Dominican RepublicDominican Republic0.029703%396,715.76439,000 PA

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