ETF:UNIY | ETF Holdings Page 3 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

Companies included in UNIY Page 3

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 201–300 of 6,283.

TickerIssuerShares ownedUnitReported weight
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.074508%
British Columbia (Province Of)British Columbia (Province Of)999,000PA0.074506%
United States Treasury NotesUnited States Treasury Notes978,000PA0.074344%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.074342%
Argentina (Republic Of)Argentina (Republic Of)1,316,000PA0.07429%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.074216%
PG&E Recovery Funding LLCPG&E Recovery Funding LLC1,047,950.8491PA0.073612%
Energy Transfer LPEnergy Transfer LP925,000PA0.07355%
Bank Of Amer Merrill Lynch Coml MtgBank Of Amer Merrill Lynch Coml Mtg994,000PA0.073256%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.07303%
Morgan Stanley Capital I Trust 2016-BNK2Morgan Stanley Capital I Trust 2016-BNK21,000,000PA0.072476%
Chase Issuance TrustChase Issuance Trust960,000PA0.072394%
Federal National Mortgage AssociationFederal National Mortgage Association1,074,780.53PA0.070887%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.070745%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP930,000PA0.070195%
Energy Transfer LPEnergy Transfer LP872,000PA0.070082%
PORT AUTH N Y & N JPORT AUTH N Y & N J965,000PA0.069815%
Federal National Mortgage AssociationFederal National Mortgage Association956,994.01PA0.069619%
United States Treasury NotesUnited States Treasury Notes924,000PA0.069585%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.069423%
Morgan StanleyMorgan Stanley928,000PA0.069204%
PETRONAS Capital Ltd.PETRONAS Capital Ltd.1,002,000PA0.068582%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1,000,000PA0.068504%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1,000,000PA0.068493%
United States Treasury NotesUnited States Treasury Notes888,200PA0.068317%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,000,000PA0.068295%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,000,000PA0.067921%
Government National Mortgage AssociationGovernment National Mortgage Association996,055.61PA0.067917%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K1201,000,000PA0.067822%
Qatar (State of)Qatar (State of)902,000PA0.067366%
IBMInternational Business Machines Corp.980,000PA0.067317%
Government National Mortgage AssociationGovernment National Mortgage Association939,569.58PA0.066837%
Ford Motor Credit Company LLCFord Motor Credit Company LLC895,000PA0.066778%
Citigroup Inc.Citigroup Inc.894,000PA0.066731%
Government National Mortgage AssociationGovernment National Mortgage Association866,279.96PA0.066648%
Egypt (Arab Republic of)Egypt (Arab Republic of)907,000PA0.066094%
Gm Financial Automobile Leasing Trust 2025-2Gm Financial Automobile Leasing Trust 2025-2875,000PA0.066067%
South Africa (Republic of)South Africa (Republic of)848,000PA0.065738%
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)850,000PA0.064864%
CRARFCredit Agricole S.A.865,000PA0.064278%
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.818,000PA0.063574%
Mdgh Gmtn (Rsc) LtdMdgh Gmtn (Rsc) Ltd792,000PA0.062912%
ENEL Finance International N.V.ENEL Finance International N.V.815,000PA0.062832%
Government National Mortgage AssociationGovernment National Mortgage Association944,565.7PA0.062447%
Lloyds Banking Group PLCLloyds Banking Group PLC709,000PA0.062365%
Hungary (Republic Of)Hungary (Republic Of)803,000PA0.061666%
Wells Fargo & Co.Wells Fargo & Co.953,000PA0.061557%
NXP BVNXP BV813,000PA0.061252%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.713,000PA0.061019%
Federal Home Loan BanksFederal Home Loan Banks825,000PA0.060858%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.867,484.4PA0.060826%
Barclays PLCBarclays PLC781,000PA0.060709%
Public Service Company of New HampshirePublic Service Company of New Hampshire890,000PA0.060632%
Federal National Mortgage AssociationFederal National Mortgage Association964,571.89PA0.060518%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD804,000PA0.060488%
SUCI Second Investment Co.SUCI Second Investment Co.733,000PA0.060234%
Citigroup Inc.Citigroup Inc.857,000PA0.059991%
Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation800,000PA0.059942%
Bank of America Corp.Bank of America Corp.795,000PA0.059629%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC795,000PA0.059423%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.819,000PA0.059405%
United States Treasury NotesUnited States Treasury Notes782,500PA0.05919%
Government National Mortgage AssociationGovernment National Mortgage Association932,071.37PA0.059168%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.843,236.69PA0.059088%
Progress Energy Inc.Progress Energy Inc.733,000PA0.058912%
Private Export Funding Corp.Private Export Funding Corp.783,000PA0.058868%
Virginia Electric and Power CompanyVirginia Electric and Power Company724,000PA0.058625%
Israel (State Of)Israel (State Of)1,135,000PA0.058593%
Citigroup Inc.Citigroup Inc.699,000PA0.058238%
Bank of America Corp.Bank of America Corp.825,000PA0.058067%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION878,113.8PA0.057795%
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC820,000PA0.057778%
United States Treasury NotesUnited States Treasury Notes741,700PA0.057617%
JPMorgan Chase & Co.JPMorgan Chase & Co.765,000PA0.057285%
Exeter Automobile Receivables Trust 2024-3Exeter Automobile Receivables Trust 2024-3750,000PA0.056959%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.685,000PA0.056913%
MetLife Inc.MetLife Inc.711,000PA0.056833%
AMGNAmgen Inc.825,000PA0.056775%
The Toronto-Dominion BankThe Toronto-Dominion Bank748,000PA0.056491%
Boeing Co.Boeing Co.726,000PA0.056307%
Bank of America Corp.Bank of America Corp.1,005,000PA0.055957%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.750,000PA0.055718%
Mexico (United Mexican States)Mexico (United Mexican States)700,000PA0.055429%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y645,000PA0.055336%
Electricite de France SAElectricite de France SA1,000,000PA0.055322%
Hong Kong Special Administrative Region of the People's Republic of ChinaHong Kong Special Administrative Region of the People's Republic of China725,000PA0.055304%
ABBVAbbVie Inc.742,000PA0.055072%
Argentina (Republic Of)Argentina (Republic Of)864,000PA0.054887%
Indonesia (Republic of)Indonesia (Republic of)1,137,000PA0.054238%
RTXRTX Corp.645,000PA0.053752%
Federal Home Loan BanksFederal Home Loan Banks680,000PA0.053626%
United States Treasury NotesUnited States Treasury Notes703,000PA0.053487%
Chile (Republic Of)Chile (Republic Of)694,817PA0.053282%
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.700,000PA0.053237%
United States Treasury NotesUnited States Treasury Notes704,500PA0.053151%
Sinopec Group Overseas Development (2018) LimitedSinopec Group Overseas Development (2018) Limited751,000PA0.05292%
CVSCVS Health Corp790,000PA0.052769%
ISDB TRUST SERVICES N.2 SARLISDB TRUST SERVICES N.2 SARL708,000PA0.052757%
Federal National Mortgage AssociationFederal National Mortgage Association837,049.2PA0.052673%
PG&E Recovery Funding LLCPG&E Recovery Funding LLC675,000PA0.052638%

SEC N-PORT snapshot as of .

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