ETF:UNIY | ETF Holdings Page 9 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 9

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 801–900 of 6,283

TickerIssuerWeightValue (USD)Balance
Guatemala (Republic of)Guatemala (Republic of)0.021073%281,458.61276,000 PA
APHAmphenol Corporation0.021033%280,926.23290,000 PA
Societe Generale S.A.Societe Generale S.A.0.021033%280,917.77262,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.020906%279,222.68283,000 PA
Fifth Third BancorpFifth Third Bancorp0.020893%279,053.48225,000 PA
ING Groep N.V.ING Groep N.V.0.020883%278,920.49300,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.020883%278,912.14290,000 PA
Citigroup Inc.Citigroup Inc.0.020846%278,428.35277,000 PA
State Grid Overseas Investments (BVI) LimitedState Grid Overseas Investments (BVI) Limited0.020842%278,366.72275,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.020833%278,244.78265,000 PA
Goldman Sachs Capital IGoldman Sachs Capital I0.020739%276,991.16257,000 PA
OVVOvintiv Inc0.020734%276,928.87245,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.020708%276,578.22278,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.020702%276,498.8296,215.38 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.020688%276,312.2265,000 PA
INTCIntel Corporation0.020665%276,005.26357,000 PA
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCEUNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE0.020657%275,893.55356,000 PA
Galaxy Pipeline Assets Bidco Ltd.Galaxy Pipeline Assets Bidco Ltd.0.020551%274,489.45300,651.7 PA
State Grid Overseas Investments (BVI) LimitedState Grid Overseas Investments (BVI) Limited0.020549%274,455.5275,000 PA
Energy Transfer LPEnergy Transfer LP0.020536%274,288.16263,000 PA
LifePoint Health, IncLifePoint Health, Inc0.020511%273,955.08256,000 PA
Citigroup Inc.Citigroup Inc.0.020506%273,886.67299,000 PA
MPCMarathon Petroleum Corp.0.020485%273,597.55250,000 PA
International Development AssociationInternational Development Association0.020431%272,878.48265,000 PA
AMGNAmgen Inc.0.020413%272,643.64446,000 PA
IBMInternational Business Machines Corp.0.020412%272,623.77232,000 PA
UPSUnited Parcel Service, Inc.0.02041%272,607.11276,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.020377%272,155.27273,000 PA
CCLCarnival Corporation0.020324%271,449.38261,000 PA
UDRUDR Inc0.020267%270,687.15279,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.02024%270,333.64284,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.020224%270,122.61271,000 PA
Hyundai Capital AmericaHyundai Capital America0.020209%269,919.12271,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.020161%269,275.71267,000 PA
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.0.020157%269,217.84365,000 PA
MTR Corporation (C.I.) LimitedMTR Corporation (C.I.) Limited0.020147%269,087.86254,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.020125%268,798.97283,000 PA
Nestle Holdings, Inc.Nestle Holdings, Inc.0.020089%268,318.27300,000 PA
Peru (Republic Of)Peru (Republic Of)0.020067%268,022.65473,000 PA
FDXFedEx Corporation0.020065%267,996.44262,000 PA
U.S. Bancorp.U.S. Bancorp.0.020029%267,518.13255,000 PA
GPNGlobal Payments Inc0.01992%266,054.13279,000 PA
RRXRegal Rexnord Corporation0.019899%265,773.16244,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.019894%265,708.43267,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.019847%265,085.56413,000 PA
TMS Issuer S.a.r.l.TMS Issuer S.a.r.l.0.019834%264,913.66254,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.019814%264,636.36266,000 PA
Vodafone Group PLCVodafone Group PLC0.019813%264,625.64240,000 PA
SONSonoco Products Company0.01976%263,921.1268,000 PA
Appalachian Power CompanyAppalachian Power Company0.019759%263,910.16309,000 PA
WMG Acquisition Corp.WMG Acquisition Corp.0.019712%263,282.06281,000 PA
Mars Inc.Mars Inc.0.019666%262,660.46259,000 PA
ICEIntercontinental Exchange Inc0.019665%262,648.3284,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.019622%262,075.75309,000 PA
Japan International Cooperation AgencyJapan International Cooperation Agency0.019608%261,885.68260,000 PA
OMERS Finance TrustOMERS Finance Trust0.019598%261,755.14250,000 PA
Fox CorporationFox Corporation0.019564%261,305.51275,000 PA
African Development BankAfrican Development Bank0.019529%260,840.45257,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.019484%260,236.02253,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.019481%260,194.7261,310.2 PA
CSC Holdings, LLCCSC Holdings, LLC0.019442%259,676.69360,000 PA
CATCaterpillar Inc0.019439%259,630.15356,000 PA
DP World Crescent LTDDP World Crescent LTD0.019426%259,454.89250,000 PA
Kilroy Realty L.P.Kilroy Realty L.P.0.019418%259,350.59258,000 PA
PAYSAFE FINANCE PLCPAYSAFE FINANCE PLC0.019355%258,506.33309,000 PA
Alphabet Inc.Alphabet Inc.0.01927%257,370.34489,000 PA
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong0.019248%257,074.17250,000 PA
CSXCSX Corporation0.019204%256,491.3419,000 PA
RRD Inter Holdings Inc.RRD Inter Holdings Inc.0.019201%256,459.72250,450 PA
AIBRFAIB Group PLC0.019187%256,262.45242,000 PA
BPCE SABPCE SA0.019166%255,987.19282,000 PA
Siemens Funding BVSiemens Funding BV0.019088%254,941.72243,000 PA
European Investment BankEuropean Investment Bank0.019042%254,333.85271,000 PA
PMPhilip Morris International Inc.0.019023%254,075.54271,000 PA
Capital One, National AssociationCapital One, National Association0.019012%253,932.34250,000 PA
Tsmc Arizona Corp.Tsmc Arizona Corp.0.018988%253,606.36250,000 PA
Bank of New ZealandBank of New Zealand0.018984%253,548.93257,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.018951%253,114.61264,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.01895%253,103.45257,000 PA
Abu Dhabi National Energy Co PJSC (TAQA)Abu Dhabi National Energy Co PJSC (TAQA)0.018892%252,331.86249,000 PA
Barclays PLCBarclays PLC0.018834%251,549.99309,000 PA
BOC Aviation Ltd.BOC Aviation Ltd.0.018808%251,203.84248,000 PA
Vodafone Group PLCVodafone Group PLC0.018786%250,912.15258,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.01877%250,698.08246,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.018757%250,525.14250,000 PA
Eastern Gas Transmission and Storage IncEastern Gas Transmission and Storage Inc0.018751%250,446.15259,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.01871%249,897.83265,000 PA
LLYEli Lilly & Co.0.018705%249,833.71301,000 PA
PAYXPaychex Inc0.018654%249,148.47243,000 PA
PNCPNC Financial Services Group Inc.0.018616%248,645.85229,000 PA
MACQUARIE BANK LTD LONDON BRANCHMACQUARIE BANK LTD LONDON BRANCH0.018615%248,621.14225,000 PA
NBK Tier 1 Ltd.NBK Tier 1 Ltd.0.018574%248,073.04250,000 PA
BWABorgWarner Inc.0.018538%247,599.29252,000 PA
Synchrony FinancialSynchrony Financial0.018536%247,567.01248,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.018504%247,149.23217,000 PA
Caixabank S.A.Caixabank S.A.0.0185%247,096.19237,000 PA
BANGKOK BANK PCL HONG KONG BRANCHBANGKOK BANK PCL HONG KONG BRANCH0.018488%246,932.89240,000 PA
WEA Finance LLCWEA Finance LLC0.018346%245,029.1251,000 PA
Sharjah Sukuk Programme LimitedSharjah Sukuk Programme Limited0.0183%244,420.18257,000 PA
OKEOneok Inc.0.018281%244,160.72257,000 PA

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