WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)

UNIY Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.375 01.31.26	United States Treasury Notes 0.38%	14.44%	200,338,800
2	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	6.87%	83,300,000
3	T 1.875 02.15.41	United States Treasury Bonds 1.88%	4.06%	76,634,600
4	T 0.25 10.31.25	United States Treasury Notes 0.25%	4.03%	55,450,000
5	n/a	Us Ultra Bond Cbt Sep24 Xcbt 20240919	3.67%	37,900,000
6	T 0.625 08.15.30	United States Treasury Notes 0.63%	2.22%	35,760,000
7	n/a	Ultra 10 Year US Treasury Note Future Sept 24	1.36%	15,500,000
8	TVA 3.5 12.15.42	Tennessee Valley Authority 3.5%	1.13%	17,830,000
9	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	0.70%	10,314,000
10	FN MA5107	Federal National Mortgage Association 5.5%	0.50%	6,509,480
11	FHLB 5.625 03.14.36	Federal Home Loan Banks 5.63%	0.45%	5,380,000
12	FN MA5167	Federal National Mortgage Association 6.5%	0.37%	4,660,702
13	FN MA5139	Federal National Mortgage Association 6%	0.36%	4,644,010
14	T 4.625 06.15.27	United States Treasury Notes 4.63%	0.36%	4,606,000
15	FN MA4497	Federal National Mortgage Association 2%	0.35%	5,196,067
16	FR SD8166	Federal Home Loan Mortgage Corp. 2%	0.34%	5,543,327
17	FN CB2840	Fnma Pass-Thru I 2%	0.32%	5,280,781
18	FN MA4356	Federal National Mortgage Association 2.5%	0.31%	4,883,467
19	CNH 2022-C A4	CNH EQUIPMENT TRUST 2022-C 5.25%	0.31%	3,950,000
20	FN CB2140	Fnma Pass-Thru I 2%	0.30%	4,944,455
21	FN CA6711	Fnma Pass-Thru I 2.5%	0.29%	4,451,781
22	FN FS0769	Fnma Pass-Thru I 2%	0.28%	4,477,490
23	G2 MA7192	Government National Mortgage Association 2%	0.26%	4,223,327
24	FN MA5009	Federal National Mortgage Association 5%	0.26%	3,471,086
25	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.63%	0.25%	3,000,000
26	FN FS0736	Fnma Pass-Thru I 2.5%	0.25%	3,945,886
27	FN FS0770	Fnma Pass-Thru I 2%	0.24%	3,926,975
28	FN FM3484	Fnma Pass-Thru I 2.5%	0.24%	3,716,448
29	T 4.125 01.31.25	United States Treasury Notes 4.13%	0.24%	3,127,000
30	FN MA4176	Federal National Mortgage Association 2%	0.24%	3,662,397
31	G2 784473	Government National Mortgage Association 3.5%	0.23%	3,295,596
32	FN MA4784	Federal National Mortgage Association 4.5%	0.23%	3,172,311
33	FN CB3068	Fnma Pass-Thru I 2.5%	0.23%	3,612,715
34	FN CB2539	Fnma Pass-Thru I 2.5%	0.22%	3,509,655
35	FN MA4761	Federal National Mortgage Association 5%	0.22%	2,949,272
36	FN MA4437	Federal National Mortgage Association 2%	0.21%	3,500,165
37	FR SD7549	Federal Home Loan Mortgage Corp. 2%	0.21%	3,451,145
38	FN MA4700	Federal National Mortgage Association 4%	0.21%	2,901,393
39	FN MA4078	Federal National Mortgage Association 2.5%	0.20%	3,204,027
40	KSA 2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.20%	3,250,000
41	FN FM9876	Fnma Pass-Thru I 2.5%	0.20%	3,114,030
42	TURKEY 5.25 03.13.30	Turkey (Republic of) 5.25%	0.20%	2,799,000
43	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.19%	2,790,000
44	BACCT 2022-A2 A2	BA Credit Card Trust 5%	0.19%	2,500,000
45	T 4 02.15.26	United States Treasury Notes 4%	0.19%	2,445,500
46	FN MA4492	Federal National Mortgage Association 2%	0.18%	2,986,255
47	TVA 7.125 05.01.30	Tennessee Valley Authority 7.13%	0.18%	2,062,000
48	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.18%	2,307,000
49	FR RA7380	Federal Home Loan Mortgage Corp. 3.5%	0.18%	2,580,309
50	G2 MA8878	Government National Mortgage Association 5%	0.17%	2,285,268

As of Jun 28, 2024

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