ETF:UNIY | ETF Holdings Page 5 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

Companies included in UNIY Page 5

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 401–500 of 6,283.

TickerIssuerShares ownedUnitReported weight
Mexico (United Mexican States)Mexico (United Mexican States)574,000PA0.041734%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCHINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH556,000PA0.04169%
Government National Mortgage AssociationGovernment National Mortgage Association531,491.06PA0.041571%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.493,000PA0.041453%
United States Treasury NotesUnited States Treasury Notes520,000PA0.041077%
Wells Fargo Bank, National AssociationWells Fargo Bank, National Association484,000PA0.041022%
Shell Finance US Inc.Shell Finance US Inc.561,000PA0.040943%
T-Mobile USA, Inc.T-Mobile USA, Inc.525,000PA0.040914%
HSBC Holdings PLCHSBC Holdings PLC554,000PA0.040797%
Oman (Sultanate Of)Oman (Sultanate Of)506,000PA0.040652%
Exeter Automobile Receivables Trust 2024-3Exeter Automobile Receivables Trust 2024-3540,899.66PA0.040634%
Israel (State Of)Israel (State Of)550,000PA0.040623%
Morgan StanleyMorgan Stanley531,000PA0.040531%
JPMorgan Chase & Co.JPMorgan Chase & Co.552,000PA0.040444%
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust500,000PA0.040444%
Peru (Republic Of)Peru (Republic Of)481,000PA0.040245%
MOAltria Group, Inc.555,000PA0.040235%
Roche Holdings, Inc.Roche Holdings, Inc.520,000PA0.040076%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.040075%
Saudi Arabian Oil CompanySaudi Arabian Oil Company586,000PA0.040075%
U.S. Bancorp.U.S. Bancorp.540,000PA0.039825%
Federal National Mortgage AssociationFederal National Mortgage Association556,798.51PA0.039712%
PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE)PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE)515,000PA0.039674%
Federal National Mortgage AssociationFederal National Mortgage Association546,257.09PA0.039615%
PNCPNC Financial Services Group Inc.510,000PA0.039581%
AT&T IncAT&T Inc753,000PA0.039579%
Westpac Banking Corp.Westpac Banking Corp.528,000PA0.039556%
Tencent Holdings Ltd.Tencent Holdings Ltd.559,000PA0.039502%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.039454%
JPMorgan Chase & Co.JPMorgan Chase & Co.529,000PA0.039278%
INTCIntel Corporation534,000PA0.03923%
Comcast CorporationComcast Corporation577,000PA0.039063%
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A500,000PA0.038762%
Government National Mortgage AssociationGovernment National Mortgage Association516,426.11PA0.038582%
U.S. Bancorp.U.S. Bancorp.576,000PA0.03858%
Nationwide Building SocietyNationwide Building Society515,000PA0.038495%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.038492%
JPMorgan Chase & Co.JPMorgan Chase & Co.566,000PA0.038413%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.038402%
Southern California Edison CompanySouthern California Edison Company665,000PA0.038402%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.038363%
United States Treasury NotesUnited States Treasury Notes500,000PA0.038322%
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development500,000PA0.038299%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION500,000PA0.038299%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION500,000PA0.038294%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.038293%
Dominican RepublicDominican Republic500,000PA0.038283%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.038233%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.038223%
LVSLas Vegas Sands Corp501,000PA0.038166%
BNP Paribas SABNP Paribas SA512,000PA0.038072%
United States Treasury NotesUnited States Treasury Notes497,000PA0.038%
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH500,000PA0.037968%
Federal National Mortgage AssociationFederal National Mortgage Association576,520.3PA0.037958%
Grupo Televisa S.A.B.Grupo Televisa S.A.B.570,000PA0.037925%
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III500,000PA0.037813%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC579,000PA0.037744%
Bank of MontrealBank of Montreal508,000PA0.037735%
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III485,000PA0.037654%
Prologis, L.P.Prologis, L.P.550,000PA0.037457%
B.A.T. Capital CorporationB.A.T. Capital Corporation460,000PA0.037451%
NatWest Group PLCNatWest Group PLC505,000PA0.037422%
CIThe Cigna Group555,000PA0.037402%
Ipalco Enterprises Inc.Ipalco Enterprises Inc.502,000PA0.037202%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.500,000PA0.037186%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.514,000PA0.037171%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.037153%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.500,000PA0.037045%
Government National Mortgage AssociationGovernment National Mortgage Association503,433.68PA0.037026%
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH517,000PA0.036864%
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.377,000PA0.036829%
Valero Energy Corp.Valero Energy Corp.437,000PA0.036763%
Bank of America Corp.Bank of America Corp.742,000PA0.036762%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION477,410.37PA0.036728%
ARCCAres Capital Corp.514,000PA0.03672%
BROBrown & Brown Inc544,000PA0.036613%
Morgan StanleyMorgan Stanley489,000PA0.036602%
Eagle Funding Luxco S.a.r.l.Eagle Funding Luxco S.a.r.l.479,000PA0.036581%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD500,000PA0.036558%
Bayer US Finance II LLCBayer US Finance II LLC475,000PA0.036552%
Government National Mortgage AssociationGovernment National Mortgage Association484,974.62PA0.036493%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.554,469.38PA0.036493%
T-Mobile USA, Inc.T-Mobile USA, Inc.722,000PA0.036474%
Comcast CorporationComcast Corporation934,000PA0.036427%
Government National Mortgage AssociationGovernment National Mortgage Association505,758.84PA0.036415%
AVGOBroadcom Inc470,000PA0.03639%
Federal National Mortgage AssociationFederal National Mortgage Association484,261.5PA0.036271%
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC612,000PA0.036271%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC535,000PA0.036247%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.500,000PA0.036241%
United States Treasury BondsUnited States Treasury Bonds485,000PA0.03621%
Oracle Corp.Oracle Corp.625,000PA0.036135%
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company439,000PA0.036055%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.500,000PA0.036053%
China (People's Republic Of)China (People's Republic Of)518,000PA0.035947%
Boeing Co.Boeing Co.572,000PA0.035932%
MUFG Bank, Ltd.MUFG Bank, Ltd.506,000PA0.035784%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company647,000PA0.035714%
Oracle Corp.Oracle Corp.657,000PA0.035579%
METAMeta Platforms Inc583,000PA0.035551%

SEC N-PORT snapshot as of .

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