ETF:UNIY | ETF Holdings Page 62 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 62

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 6,101–6,200 of 6,283

TickerIssuerWeightValue (USD)Balance
American Airlines, Inc.American Airlines, Inc.0.000672%8,972.869,080 PA
ELCEntergy Louisiana LLC0.000671%8,956.0110,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.00067%8,947.3310,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.00067%8,946.2610,000 PA
American Airlines Pass Through Trust 2016-3AAmerican Airlines Pass Through Trust 2016-3A0.000668%8,923.449,178.866 PA
Union Electric CompanyUnion Electric Company0.000667%8,907.9710,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.000666%8,897.9810,000 PA
The Cleveland Electric Illuminating CompanyThe Cleveland Electric Illuminating Company0.000666%8,893.559,000 PA
SPGIS&P Global Inc0.000664%8,867.7510,000 PA
Mass General Brigham Inc.Mass General Brigham Inc.0.000663%8,857.1313,000 PA
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company0.000663%8,851.8210,000 PA
WMTWalmart Inc0.000662%8,845.410,000 PA
AREAlexandria Real Estate Equities, Inc.0.000656%8,757.0410,000 PA
American Airlines 2014-1 A Pass Through TrustAmerican Airlines 2014-1 A Pass Through Trust0.000655%8,747.528,782.6222 PA
CXTCrane NXT Co0.000654%8,728.368,000 PA
Prudential Funding Asia PLCPrudential Funding Asia PLC0.000653%8,720.49,000 PA
American Airlines, Inc.American Airlines, Inc.0.000653%8,719.468,798.63 PA
DANDana Inc.0.000648%8,649.319,000 PA
Equinor ASAEquinor ASA0.000647%8,640.0810,000 PA
Trinity Health Corporation IndianaTrinity Health Corporation Indiana0.00064%8,551.7911,000 PA
ZTM6CHICAGO BOARD OF TRADE0.00064%8,546.325 NC
EAIEntergy Arkansas LLC0.000634%8,466.038,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.000631%8,422.598,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.00063%8,418.918,000 PA
Nevada Power CompanyNevada Power Company0.00063%8,417.969,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.00063%8,416.699,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.000626%8,363.28,000 PA
Potomac Electric Power CompanyPotomac Electric Power Company0.000625%8,351.188,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.000625%8,342.228,000 PA
Sutter HealthSutter Health0.000624%8,336.148,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.000623%8,325.6310,000 PA
Belo Corp.Belo Corp.0.000623%8,322.258,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.000622%8,312.258,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.000618%8,250.579,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.000617%8,235.338,000 PA
WMTWalmart Inc0.000614%8,199.538,000 PA
CPTCamden Property Trust0.000613%8,181.318,000 PA
Dartmouth-Hitchcock HealthDartmouth-Hitchcock Health0.00061%8,150.3710,000 PA
The University Of ChicagoThe University Of Chicago0.00061%8,141.7510,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.000599%7,999.578,000 PA
CVICVR Energy Inc.0.000599%7,995.628,000 PA
ROKRockwell Automation, Inc.0.000597%7,974.999,000 PA
WMTWalmart Inc0.000597%7,974.0210,000 PA
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC0.000597%7,969.828,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.000596%7,957.2810,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.000583%7,788.49,000 PA
CMECME Group Inc.0.000578%7,725.299,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.000572%7,639.378,000 PA
DANDana Inc.0.000571%7,631.648,000 PA
Washington UniversityWashington University0.000568%7,587.0210,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.000567%7,570.410,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.000563%7,523.319,000 PA
NVDANVIDIA Corp.0.000563%7,515.1510,000 PA
PacifiCorp.PacifiCorp.0.000559%7,462.838,000 PA
Hackensack Meridian Health Inc.Hackensack Meridian Health Inc.0.000559%7,461.8610,000 PA
Midamerican Energy CompanyMidamerican Energy Company0.000553%7,379.537,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.000551%7,362.69,000 PA
Tampa Electric CompanyTampa Electric Company0.000551%7,362.568,000 PA
LMTLockheed Martin Corporation0.00055%7,340.978,000 PA
The University Of ChicagoThe University Of Chicago0.000549%7,330.811,000 PA
QVC, Inc.QVC, Inc.0.000547%7,301.5217,000 PA
INTCIntel Corporation0.000543%7,250.0110,000 PA
MRSHMarsh & McLennan Companies, Inc.0.000541%7,227.458,000 PA
KMBKimberly-Clark Corporation0.000536%7,160.217,000 PA
Sierra Pacific Power CompanySierra Pacific Power Company0.000536%7,152.987,000 PA
Cobra Acquisitionco LLCCobra Acquisitionco LLC0.000535%7,147.737,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.000535%7,147.0111,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.000532%7,107.8110,000 PA
Smith & Nephew PLCSmith & Nephew PLC0.00053%7,081.217,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.000527%7,040.067,000 PA
SPBSpectrum Brands, Inc.0.000526%7,031.398,000 PA
EOGEOG Resources Inc.0.000525%7,009.967,000 PA
Cleco Corporate Holdings LLCCleco Corporate Holdings LLC0.000524%6,997.67,000 PA
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company0.000521%6,952.99,000 PA
PacifiCorp.PacifiCorp.0.00052%6,950.236,000 PA
ECLEcolab Inc.0.000514%6,869.467,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.00051%6,810.477,000 PA
CMS-PBConsumers Energy Company0.000505%6,751.157,000 PA
Baylor Scott & White HoldingsBaylor Scott & White Holdings0.000505%6,739.518,000 PA
Hackensack Meridian Health Inc.Hackensack Meridian Health Inc.0.000493%6,585.3210,000 PA
CNICanadian National Railway Company0.000491%6,551.686,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.00049%6,549.567,000 PA
MRSHMarsh & McLennan Companies, Inc.0.000489%6,537.036,000 PA
Trustees of Princeton UniversityTrustees of Princeton University0.000487%6,498.0910,000 PA
Atlantic City Electric CompanyAtlantic City Electric Company0.000482%6,435.927,000 PA
Southern California Gas Co.Southern California Gas Co.0.000479%6,395.978,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.000476%6,356.5910,000 PA
Evergy Metro Inc.Evergy Metro Inc.0.000476%6,353.946,000 PA
EAIEntergy Arkansas LLC0.000472%6,304.356,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.00047%6,280.57,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.000466%6,227.228,462.6218 PA
Asian Development BankAsian Development Bank0.000465%6,206.636,000 PA
Duke UniversityDuke University0.000458%6,111.488,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.000457%6,099.26,000 PA
JBLUJETBLUE AIRWAYS CORP0.000456%6,096.196,000 PA
OGSONE Gas, Inc.0.00045%6,013.36,000 PA
ORLYO'Reilly Automotive Inc.0.000447%5,973.926,000 PA
GISGeneral Mills, Inc.0.000446%5,963.456,000 PA
ZBM6CHICAGO BOARD OF TRADE0.000444%5,928.944 NC
MMM3M Company0.000443%5,919.496,000 PA

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