ETF:UNIY | ETF Holdings Page 7 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 7

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 601–700 of 6,283

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association0.02967%396,283.01399,778.2 PA
Mexico City Airport TrustMexico City Airport Trust0.029609%395,470.31400,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.029608%395,454.52444,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.029522%394,301.63383,000 PA
Woori BankWoori Bank0.029494%393,932.18400,000 PA
China Development Bank Hong Kong BranchChina Development Bank Hong Kong Branch0.029494%393,923.09400,000 PA
United States Treasury NotesUnited States Treasury Notes0.029456%393,419.38376,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.029423%392,976.32450,000 PA
Comcast CorporationComcast Corporation0.029416%392,886.25385,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.029375%392,335.74412,000 PA
Blackstone Holdings Finance Co. L.L.C.Blackstone Holdings Finance Co. L.L.C.0.029328%391,709.75360,000 PA
Perusahaan Listrik Negara PTPerusahaan Listrik Negara PT0.029299%391,330.35422,000 PA
Exeter Automobile Receivables Trust 2013-2Exeter Automobile Receivables Trust 2013-20.029286%391,152.85392,277.48 PA
KeyCorpKeyCorp0.02915%389,340.2388,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.029029%387,718.51414,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.029007%387,429.71639,000 PA
INTCIntel Corporation0.028994%387,252.94391,000 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.028992%387,224.64449,000 PA
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.0.028809%384,777.41328,000 PA
AT&T IncAT&T Inc0.028723%383,631.87477,000 PA
MOAltria Group, Inc.0.028691%383,199.23368,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.028485%380,446.71379,000 PA
AT&T IncAT&T Inc0.028468%380,223.44586,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.02834%378,516.15395,000 PA
ITC Holdings CorporationITC Holdings Corporation0.028339%378,505.71382,000 PA
UBS AG LONDON BRANCHUBS AG LONDON BRANCH0.028326%378,331.76429,000 PA
OCP SAOCP SA0.028284%377,762.05400,000 PA
BBCMS Mortgage Trust 2020-C6BBCMS Mortgage Trust 2020-C60.028229%377,029.71400,000 PA
Ford Motor CompanyFord Motor Company0.028204%376,702.83468,000 PA
Oracle Corp.Oracle Corp.0.028181%376,388.76429,000 PA
Sasol Financing USA LLCSasol Financing USA LLC0.028129%375,702.96378,000 PA
MRKMerck & Co., Inc0.028096%375,257.34412,000 PA
WMBWilliams Companies Inc. (The)0.028021%374,250.2529,000 PA
BANK 2021-BNK37BANK 2021-BNK370.027996%373,922.16410,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.027992%373,863.77377,000 PA
VZVerizon Communications Inc.0.02795%373,312.71418,000 PA
ABBVAbbVie Inc.0.027936%373,122.09412,000 PA
Verizon Master TrustVerizon Master Trust0.027801%371,312.3365,000 PA
HASIHA Sustainable Infrastructure Capital Inc0.0278%371,305.47359,000 PA
AMZNAmazon.com, Inc.0.027638%369,145.28380,000 PA
RTXRTX Corp.0.027559%368,081.08412,000 PA
GEHCGE Healthcare Technologies Inc.0.02748%367,033.16339,000 PA
International Finance Corp.International Finance Corp.0.027447%366,591.28373,000 PA
SK Hynix Inc.SK Hynix Inc.0.027368%365,529.06350,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.027363%365,467.11389,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.027362%365,447.18382,000 PA
MRKMerck & Co., Inc0.02709%361,824.36412,000 PA
Sprint Capital CorporationSprint Capital Corporation0.027075%361,614.62296,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.027033%361,053.01497,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.027029%361,004.11365,056.07 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.027001%360,631.02390,000 PA
PNCPNC Financial Services Group Inc.0.026963%360,129.01395,000 PA
PFEPfizer Inc.0.026953%359,988.3562,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.026904%359,335800,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.026864%358,801.66360,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.02686%358,752.18350,000 PA
AT&T IncAT&T Inc0.026823%358,257.53385,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.026793%357,851.09359,000 PA
UNPUnion Pacific Corporation0.026771%357,555.25509,000 PA
Citigroup Inc.Citigroup Inc.0.026671%356,221.7385,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.026652%355,967.55352,000 PA
CSAIL 2017-Cx10 Commercial Mortgage TrustCSAIL 2017-Cx10 Commercial Mortgage Trust0.026612%355,436.27425,000 PA
PSXPhillips 660.026563%354,783.88355,000 PA
AAPLApple Inc.0.026479%353,655.64412,000 PA
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.0.026414%352,796.07412,000 PA
AMGNAmgen Inc.0.026319%351,516.49437,000 PA
MSFTMicrosoft Corp.0.026273%350,909.29564,000 PA
AEP Transmission Company, LLCAEP Transmission Company, LLC0.026165%349,462.96562,000 PA
United States Treasury NotesUnited States Treasury Notes0.026064%348,111.49345,500 PA
National Australia Bank Ltd New York BranchNational Australia Bank Ltd New York Branch0.026063%348,108.98347,000 PA
Comcast CorporationComcast Corporation0.026062%348,086.96412,000 PA
Bank of America Corp.Bank of America Corp.0.026012%347,427.2375,000 PA
ABBVAbbVie Inc.0.025978%346,972.94412,000 PA
Inter-American Development BankInter-American Development Bank0.025956%346,677.93412,000 PA
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong0.025911%346,074.15331,000 PA
IBMInternational Business Machines Corp.0.025891%345,808.12456,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.025866%345,467.9494,000 PA
JSC National Company KazMunayGasJSC National Company KazMunayGas0.025822%344,885.46375,000 PA
CHINA CONSTRUCTION BANK CORP HONG KONG BRANCHCHINA CONSTRUCTION BANK CORP HONG KONG BRANCH0.025818%344,831.77346,000 PA
Barrick (PD) Australia Finance Pty LtdBarrick (PD) Australia Finance Pty Ltd0.025792%344,482.64321,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.025771%344,209.48410,000 PA
CIThe Cigna Group0.025759%344,046.82355,000 PA
Reliance Industries Ltd.Reliance Industries Ltd.0.025743%343,836.11371,000 PA
Anglo American Capital PLCAnglo American Capital PLC0.025666%342,803.76327,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.025564%341,436.26341,000 PA
Citigroup Inc.Citigroup Inc.0.025542%341,143.32382,000 PA
Reynolds American Inc.Reynolds American Inc.0.02553%340,978.67327,000 PA
CALIFORNIA STCALIFORNIA ST0.025461%340,058.4275,000 PA
ORLYO'Reilly Automotive Inc.0.025423%339,549.62382,000 PA
GMGeneral Motors Company0.0254%339,250.29309,000 PA
Reynolds American Inc.Reynolds American Inc.0.025357%338,680.54338,000 PA
IEXIdex Corporation0.025301%337,930.15368,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.025256%337,320.36316,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.02523%336,984.19340,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.025115%335,441.87288,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.024997%333,871.97340,651.9 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.024975%333,576.03311,000 PA
Adventist Health Systems (West)Adventist Health Systems (West)0.024891%332,445.91319,000 PA
GACI First Investment Co.GACI First Investment Co.0.024858%332,014.54322,000 PA
LVSLas Vegas Sands Corp0.024857%331,998.64339,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.