ETF:UNIY | ETF Holdings Page 2 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

Companies included in UNIY Page 2

This is UNIY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 6,283.

TickerIssuerShares ownedUnitReported weight
United States Treasury NotesUnited States Treasury Notes1,797,500PA0.135228%
Government National Mortgage AssociationGovernment National Mortgage Association1,785,219.57PA0.13461%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,957,000PA0.133917%
United States Treasury NotesUnited States Treasury Notes1,762,000PA0.132611%
Federal National Mortgage AssociationFederal National Mortgage Association1,528,000PA0.129375%
Mexico (United Mexican States)Mexico (United Mexican States)2,056,000PA0.128782%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,761,453.23PA0.126957%
Tennessee Valley AuthorityTennessee Valley Authority1,670,000PA0.12614%
Brazil (Federative Republic)Brazil (Federative Republic)1,714,000PA0.123916%
Benchmark 2018-B3 Commercial MBenchmark 2018-B3 Commercial M1,649,806PA0.123287%
Federal National Mortgage AssociationFederal National Mortgage Association1,952,141.33PA0.122842%
Federal National Mortgage AssociationFederal National Mortgage Association1,627,704.54PA0.121436%
Barclays PLCBarclays PLC1,409,000PA0.121102%
Federal Farm Credit BanksFederal Farm Credit Banks1,650,000PA0.118614%
Tennessee Valley AuthorityTennessee Valley Authority1,500,000PA0.115848%
United States Treasury NotesUnited States Treasury Notes1,503,100PA0.115344%
Federal National Mortgage AssociationFederal National Mortgage Association1,542,843.68PA0.115022%
Federal National Mortgage AssociationFederal National Mortgage Association1,822,895.58PA0.114506%
United States Treasury NotesUnited States Treasury Notes1,520,900PA0.114472%
NISSAN AUTO RECEIVABLES 2024-B OWNENISSAN AUTO RECEIVABLES 2024-B OWNE1,500,000PA0.113577%
United States Treasury NotesUnited States Treasury Notes1,508,000PA0.113338%
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC1,450,000PA0.111457%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,532,476.68PA0.111149%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.1,465,000PA0.109065%
CONNECTICUT (CT), STATE OFCONNECTICUT (CT), STATE OF1,330,000PA0.108292%
Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation2,000,000PA0.107894%
Peru (Republic Of)Peru (Republic Of)1,618,000PA0.106736%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,500,000PA0.106554%
First Investors Auto Owner Trust 2022-1First Investors Auto Owner Trust 2022-11,400,000PA0.104984%
Government National Mortgage AssociationGovernment National Mortgage Association1,507,273.58PA0.103614%
Bank of America Corp.Bank of America Corp.1,389,000PA0.102949%
Federal National Mortgage AssociationFederal National Mortgage Association1,633,427.36PA0.102787%
United States Treasury NotesUnited States Treasury Notes1,349,500PA0.102217%
Bbcms Mortgage Trust 2017Bbcms Mortgage Trust 20171,400,000PA0.10131%
Morgan StanleyMorgan Stanley1,501,000PA0.09947%
United States Treasury NotesUnited States Treasury Notes1,320,000PA0.098749%
HSBC Holdings PLCHSBC Holdings PLC1,182,000PA0.098436%
Federal National Mortgage AssociationFederal National Mortgage Association1,400,419.51PA0.098391%
AVGOBroadcom Inc1,482,000PA0.097027%
Government National Mortgage AssociationGovernment National Mortgage Association1,465,471.62PA0.096885%
Discovery Communications, LLCDiscovery Communications, LLC1,299,000PA0.09631%
Harley-Davidson Motor Cycle Trust 2019-AHarley-Davidson Motor Cycle Trust 2019-A1,260,000PA0.095604%
Indonesia (Republic of)Indonesia (Republic of)1,247,000PA0.094186%
United States Treasury NotesUnited States Treasury Notes1,244,200PA0.093439%
Government National Mortgage AssociationGovernment National Mortgage Association1,358,290.48PA0.093357%
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC1,250,000PA0.09273%
HDHome Depot Inc.1,131,000PA0.092622%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,249,923.8PA0.092427%
United States Treasury NotesUnited States Treasury Notes1,199,900PA0.091512%
Oracle Corp.Oracle Corp.1,310,000PA0.091279%
Federal Farm Credit BanksFederal Farm Credit Banks1,237,000PA0.091108%
Government National Mortgage AssociationGovernment National Mortgage Association1,377,483.78PA0.091068%
United States Treasury BondsUnited States Treasury Bonds1,184,200PA0.090907%
Credit Suisse (USA) LLCCredit Suisse (USA) LLC1,048,000PA0.090481%
Government National Mortgage AssociationGovernment National Mortgage Association1,348,587PA0.089157%
Government National Mortgage AssociationGovernment National Mortgage Association1,165,303.92PA0.088118%
WORLD OMNI AUTO RECEIVABLES TRUST 2WORLD OMNI AUTO RECEIVABLES TRUST 21,150,000PA0.087911%
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)1,200,000PA0.087665%
Government National Mortgage AssociationGovernment National Mortgage Association1,127,265.44PA0.086366%
VZVerizon Communications Inc.1,237,000PA0.086082%
United States Treasury NotesUnited States Treasury Notes1,146,500PA0.086038%
HSBC Holdings PLCHSBC Holdings PLC970,000PA0.085722%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,236,907.66PA0.085316%
CARMAX AUTO OWNER TRUST 2024-2CARMAX AUTO OWNER TRUST 2024-21,122,482.02PA0.085066%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,178,592.82PA0.084996%
Federal National Mortgage AssociationFederal National Mortgage Association1,148,634.78PA0.084979%
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.1,234,000PA0.084856%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1,200,000PA0.083813%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,269,157.64PA0.08356%
Federal National Mortgage AssociationFederal National Mortgage Association983,000PA0.083386%
NISSAN AUTO LEASE TRUST 2024-BNISSAN AUTO LEASE TRUST 2024-B1,100,000PA0.083069%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,171,616.37PA0.082898%
Banco Santander SABanco Santander SA1,200,000PA0.082697%
Duke Energy Florida LLCDuke Energy Florida LLC1,102,000PA0.082623%
Kreditanstalt Fuer WiederaufbauKreditanstalt Fuer Wiederaufbau1,120,000PA0.082581%
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5EXETER AUTOMOBILE RECEIVABLES TRUST 2025-51,100,000PA0.082466%
Federal National Mortgage AssociationFederal National Mortgage Association1,136,926.16PA0.08245%
AEPAmerican Electric Power Co, Inc.1,105,000PA0.081568%
Federal National Mortgage AssociationFederal National Mortgage Association1,298,151.37PA0.081159%
RTXRTX Corp.1,127,000PA0.080532%
Tennessee Valley AuthorityTennessee Valley Authority1,832,000PA0.080469%
Federal Home Loan BanksFederal Home Loan Banks1,080,000PA0.079918%
Federal Home Loan BanksFederal Home Loan Banks1,000,000PA0.079003%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,102,558.78PA0.078916%
Equinor ASAEquinor ASA1,066,000PA0.077442%
Boeing Co.Boeing Co.1,026,000PA0.077179%
Federal National Mortgage AssociationFederal National Mortgage Association1,163,730.69PA0.076862%
PT Pertamina (Persero)PT Pertamina (Persero)1,141,000PA0.076832%
United States Treasury NotesUnited States Treasury Notes1,045,200PA0.076826%
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile1,000,000PA0.076718%
Equinor ASAEquinor ASA1,021,000PA0.076462%
Tennessee Valley AuthorityTennessee Valley Authority1,698,000PA0.076449%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.1,006,000PA0.076441%
United States Treasury BondsUnited States Treasury Bonds1,000,000PA0.076264%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,155,099.43PA0.076034%
AT&T IncAT&T Inc1,171,000PA0.075993%
United States Treasury NotesUnited States Treasury Notes1,000,000PA0.075404%
United States Treasury BondsUnited States Treasury Bonds1,000,000PA0.07538%
Tennessee Valley AuthorityTennessee Valley Authority1,000,000PA0.075158%
AT&T IncAT&T Inc995,000PA0.074804%

SEC N-PORT snapshot as of .

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