ETF:UNIY | ETF Holdings Page 60 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 60

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 5,901–6,000 of 6,283

TickerIssuerWeightValue (USD)Balance
Stanford UniversityStanford University0.000917%12,247.3215,000 PA
KBHKB Home0.000915%12,226.5712,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000914%12,205.7312,000 PA
KDKyndryl Holdings Inc0.000914%12,204.0717,000 PA
TXNTexas Instruments Inc.0.000911%12,168.8615,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.00091%12,160.6618,000 PA
TransAlta CorporationTransAlta Corporation0.00091%12,155.8412,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.00091%12,152.5415,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.000908%12,130.7215,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.000908%12,129.1915,000 PA
MEOHMethanex Corporation0.000906%12,101.6612,000 PA
The Cleveland Electric Illuminating CompanyThe Cleveland Electric Illuminating Company0.000905%12,093.712,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.000905%12,081.6212,000 PA
Tampa Electric CompanyTampa Electric Company0.000904%12,073.4613,000 PA
APDAir Products & Chemicals, Inc.0.000903%12,054.9113,000 PA
QVC, Inc.QVC, Inc.0.000902%12,046.428,000 PA
Goto Group Inc.Goto Group Inc.0.000902%12,046.315,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.000901%12,029.312,000 PA
CLHClean Harbors, Inc.0.0009%12,017.5812,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.0009%12,015.4412,000 PA
Pennsylvania Electric CompanyPennsylvania Electric Company0.000899%12,010.3412,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.000899%12,001.6212,000 PA
Southern California Gas Co.Southern California Gas Co.0.000899%12,001.4511,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.000898%11,999.8412,000 PA
Great-West Lifeco Finance 2018 LPGreat-West Lifeco Finance 2018 LP0.000898%11,997.8412,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.000898%11,994.812,000 PA
Alliant Energy Finance LLCAlliant Energy Finance LLC0.000898%11,989.9412,000 PA
WLKWestlake Corporation0.000898%11,988.7117,000 PA
KBHKB Home0.000897%11,982.8112,000 PA
Spirit AeroSystems IncSpirit AeroSystems Inc0.000897%11,978.5412,000 PA
ENSEnerSys0.000895%11,956.9412,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.000894%11,944.4312,000 PA
Valero Energy Corp.Valero Energy Corp.0.000894%11,937.9813,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.000893%11,933.7712,000 PA
VVisa Inc0.00089%11,891.715,000 PA
Spire Missouri IncSpire Missouri Inc0.00089%11,885.0517,000 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.00089%11,881.7812,000 PA
Baylor Scott & White HoldingsBaylor Scott & White Holdings0.00089%11,881.3318,000 PA
Tucson Electric Power CompanyTucson Electric Power Company0.000888%11,855.3615,000 PA
Georgetown UniversityGeorgetown University0.000887%11,852.213,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.000887%11,845.7612,000 PA
DTE Electric Co.DTE Electric Co.0.000887%11,840.6515,000 PA
Pennsylvania Electric CompanyPennsylvania Electric Company0.000886%11,839.112,000 PA
Pennsylvania Electric CompanyPennsylvania Electric Company0.000885%11,816.9112,000 PA
COPConocoPhillips Co.0.000883%11,798.9612,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.000881%11,772.7815,000 PA
CMCCommercial Metals Company0.000879%11,739.2912,000 PA
ABTAbbott Laboratories0.000879%11,735.9713,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.000877%11,716.1312,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.000877%11,715.0812,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000877%11,709.6617,000 PA
Resideo Funding Inc.Resideo Funding Inc.0.000876%11,704.8412,000 PA
CPTCamden Property Trust0.000875%11,681.2512,000 PA
ECLEcolab Inc.0.000873%11,666.3913,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.000871%11,634.9912,000 PA
University of PennsylvaniaUniversity of Pennsylvania0.000871%11,631.3819,000 PA
Citigroup Inc.Citigroup Inc.0.000869%11,611.8813,000 PA
MHOM/I Homes Inc.0.000868%11,596.9712,000 PA
TotalEnergies Capital S.A.TotalEnergies Capital S.A.0.000863%11,526.0111,000 PA
Valley National Bancorp.Valley National Bancorp.0.000863%11,523.1912,000 PA
ADIAnalog Devices Inc.0.000862%11,516.9511,000 PA
CMCCommercial Metals Company0.000862%11,510.512,000 PA
WLKWestlake Corporation0.000857%11,448.4313,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.000857%11,440.3713,000 PA
WMTWalmart Inc0.000856%11,437.5910,000 PA
CMCCommercial Metals Company0.000855%11,418.5912,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.000853%11,397.210,000 PA
Travelers Insurance Group Holdings Inc.Travelers Insurance Group Holdings Inc.0.000849%11,336.0310,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.000848%11,327.3512,000 PA
John Sevier Combined Cycle Generation LLC - TVAJohn Sevier Combined Cycle Generation LLC - TVA0.000848%11,322.0711,355.4555 PA
Tampa Electric CompanyTampa Electric Company0.000845%11,290.213,000 PA
DTE Electric Co.DTE Electric Co.0.000844%11,266.4412,000 PA
ABTAbbott Laboratories0.000844%11,266.4310,000 PA
DTE Electric Co.DTE Electric Co.0.000842%11,242.3212,000 PA
TMOThermo Fisher Scientific Inc0.000838%11,191.5811,000 PA
ABTAbbott Laboratories0.000833%11,119.9910,000 PA
Alleghany CorpAlleghany Corp0.000832%11,108.5416,000 PA
Evergy Kansas Central Inc.Evergy Kansas Central Inc.0.000828%11,053.7113,000 PA
Buckeye Partners LPBuckeye Partners LP0.000824%11,008.0412,000 PA
COPConocoPhillips0.000823%10,989.7910,000 PA
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC0.000822%10,973.0712,352.45 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.000821%10,967.8512,000 PA
Trustees of Princeton UniversityTrustees of Princeton University0.000821%10,961.910,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.00082%10,948.8110,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.000817%10,910.610,000 PA
MAMasterCard Incorporated0.000816%10,897.6112,000 PA
Apollo Global Management IncApollo Global Management Inc0.000816%10,894.4410,000 PA
KMBKimberly-Clark Corporation0.000814%10,876.0812,000 PA
State Street Corp.State Street Corp.0.000813%10,860.4210,000 PA
API ESCROW CORPAPI ESCROW CORP0.000812%10,845.311,000 PA
Bon Secours Mercy Health Inc.Bon Secours Mercy Health Inc.0.000811%10,826.8411,000 PA
CPTCamden Property Trust0.000809%10,800.4815,000 PA
YUMYum! Brands Inc.0.000805%10,756.411,000 PA
CMS-PBConsumers Energy Company0.000805%10,749.9917,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.000803%10,724.1311,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.000802%10,717.3310,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.000802%10,716.7712,000 PA
MRSHMarsh & McLennan Companies, Inc.0.000802%10,716.310,000 PA
Northwestern UniversityNorthwestern University0.000801%10,698.0711,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.0008%10,690.6510,000 PA

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