UNIY holdings
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Positions
2,000 stored of 6,159 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/15/28 | US91282CPK17 | 91282CPK1 | 3.117% | $40.2M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 | US91282CQR50 | 91282CQR5 | 2.313% | $29.8M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 91282CGH8 | 2.143% | $27.6M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 08/15/30 | US91282CAE12 | 91282CAE1 | 2.032% | $26.2M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 08/15/52 | US912810TJ79 | 912810TJ7 | 2.026% | $26.1M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 1.979% | $25.5M | Debt | US Treasury | United States | USD |
| 7 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 1.603% | $20.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 01/31/31 | US91282CPW54 | 91282CPW5 | 1.364% | $17.6M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/15/28 | US91282CPC90 | 91282CPC9 | 1.040% | $13.4M | Debt | US Treasury | United States | USD |
| 10 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 0.901% | $11.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | TENNESSEE VALLEY AUTHORITY (TN) TVA 3.5 12/15/42 | US880591EP31 | 880591EP3 | 0.658% | $8.5M | Debt | US government agency | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5585 | US31418FF369 | 31418FF36 | 0.616% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/15/27 | US91282CJT99 | 91282CJT9 | 0.592% | $7.6M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 10/31/30 | US91282CPD73 | 91282CPD7 | 0.539% | $6.9M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/30/30 | US91282CPN55 | 91282CPN5 | 0.513% | $6.6M | Debt | US Treasury | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7704 | US36179WRZ31 | 36179WRZ3 | 0.467% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 09/15/39 | US880591EH15 | 880591EH1 | 0.432% | $5.6M | Debt | US government agency | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8225 | US3132DWD674 | 3132DWD67 | 0.400% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5107 | US31418EU999 | 31418EU99 | 0.388% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5388 | US31418E7A27 | 31418E7A2 | 0.377% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.88 04/01/36 | US880591CS97 | 880591CS9 | 0.375% | $4.8M | Debt | US government agency | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5761 | US31418FMK02 | 31418FMK0 | 0.360% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | FEDERAL HOME LOAN BANKS FHLB 5.625 03/14/36 | US3133XFJ490 | 3133XFJ49 | 0.343% | $4.4M | Debt | US government-sponsored enterprise | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 912810UT3 | 0.334% | $4.3M | Debt | US Treasury | United States | USD |
| 25 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.329% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 91282CPL9 | 0.327% | $4.2M | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 11/30/32 | US91282CPM72 | 91282CPM7 | 0.313% | $4.0M | Debt | US Treasury | United States | USD |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9907 | US36180AAG85 | 36180AAG8 | 0.311% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 29 | CNH EQUIPMENT TRUST 2022-C CNH 2022-C A4 | US12664JAD28 | 12664JAD2 | 0.309% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 03/15/29 | US91282CQE48 | 91282CQE4 | 0.306% | $3.9M | Debt | US Treasury | United States | USD |
| 31 | CHASE ISSUANCE TRUST CHAIT 2023-A2 A | US161571HU14 | 161571HU1 | 0.294% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4497 | US31418D7K27 | 31418D7K2 | 0.285% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 0.282% | $3.6M | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/41 | US912810SW99 | 912810SW9 | 0.280% | $3.6M | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 0.265% | $3.4M | Debt | US Treasury | United States | USD |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2140 | US3140QMLW24 | 3140QMLW2 | 0.264% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 0.262% | $3.4M | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 | US91282CPE56 | 91282CPE5 | 0.251% | $3.2M | Debt | US Treasury | United States | USD |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA6711 | US3140QEN577 | 3140QEN57 | 0.250% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9906 | US36180AAF03 | 36180AAF0 | 0.248% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | Federal National Mortgage Association FN FS0769 | US3140XF2B60 | 3140XF2B6 | 0.244% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | SAUDI ARABIA, KINGDOM OF KSA 2.25 02/02/33 REGS | XS2294322818 | Not reported | 0.228% | $2.9M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5139 | US31418EV989 | 31418EV98 | 0.226% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 5.25 03/13/30 10Y | US900123CY43 | 900123CY4 | 0.223% | $2.9M | Debt | Non-US sovereign | Türkiye | USD |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0736 | US3140XFZA24 | 3140XFZA2 | 0.220% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 5.625 07/15/37 | US31398AFD90 | 31398AFD9 | 0.220% | $2.8M | Debt | US government-sponsored enterprise | United States | USD |
| 47 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/52 | US880591EY48 | 880591EY4 | 0.217% | $2.8M | Debt | US government agency | United States | USD |
| 48 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST TAOT 2026-A A3 | US89240KAD00 | 89240KAD0 | 0.215% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 | US91282CQN47 | 91282CQN4 | 0.212% | $2.7M | Debt | US Treasury | United States | USD |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0770 | US3140XF2C44 | 3140XF2C4 | 0.212% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 08/15/45 | US912810UN62 | 912810UN6 | 0.210% | $2.7M | Debt | US Treasury | United States | USD |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3484 | US3140X62S92 | 3140X62S9 | 0.209% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4176 | US31418DUA89 | 31418DUA8 | 0.209% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.375 04/01/56 | US880591DZ22 | 880591DZ2 | 0.206% | $2.7M | Debt | US government agency | United States | USD |
| 55 | GENERAL MOTORS FINANCIAL COMPANY INC GM 3.6 06/21/30 | US37045XCY04 | 37045XCY0 | 0.205% | $2.6M | Debt | Corporate | United States | USD |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/15/48 | US912810SE91 | 912810SE9 | 0.198% | $2.5M | Debt | US Treasury | United States | USD |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4784 | US31418EJ687 | 31418EJ68 | 0.198% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2539 | US3140QMZD96 | 3140QMZD9 | 0.196% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 784473 | US3622A26J68 | 3622A26J6 | 0.190% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 60 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.35 02/09/35 | US91087BAV27 | 91087BAV2 | 0.189% | $2.4M | Debt | Non-US sovereign | Mexico | USD |
| 61 | FEDERAL HOME LOAN BANKS FR SD7549 | US3132DVL604 | 3132DVL60 | 0.188% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4761 | US31418EJF88 | 31418EJF8 | 0.184% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 09/30/32 | US91282CNZ04 | 91282CNZ0 | 0.182% | $2.3M | Debt | US Treasury | United States | USD |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4700 | US31418EGJ38 | 31418EGJ3 | 0.181% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/15/27 | US91282CLG41 | 91282CLG4 | 0.180% | $2.3M | Debt | US Treasury | United States | USD |
| 66 | TENNESSEE VALLEY AUTHORITY (TN) TVA 7.125 05/01/30 | US880591DM19 | 880591DM1 | 0.177% | $2.3M | Debt | US government agency | United States | USD |
| 67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5167 | US31418EW557 | 31418EW55 | 0.176% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2018-4 A | US34528PAK21 | 34528PAK2 | 0.173% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 69 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025-A2 A | US87166PAQ46 | 87166PAQ4 | 0.165% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 70 | BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 A5 | US08163RBQ83 | 08163RBQ8 | 0.163% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 71 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.4 02/14/35 | US698299BT07 | 698299BT0 | 0.163% | $2.1M | Debt | Non-US sovereign | Panama | USD |
| 72 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-1 A | US02582JKH22 | 02582JKH2 | 0.157% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 73 | ORACLE CORP ORCL 4.1 03/25/61 | US68389XCB91 | 68389XCB9 | 0.157% | $2.0M | Debt | Corporate | United States | USD |
| 74 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 5.75 10/28/34 | US760942BE11 | 760942BE1 | 0.156% | $2.0M | Debt | Non-US sovereign | Uruguay | USD |
| 75 | AMGEN INC AMGN 6.4 02/01/39 | US031162BA71 | 031162BA7 | 0.156% | $2.0M | Debt | Corporate | United States | USD |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/30/30 | US91282CNK35 | 91282CNK3 | 0.153% | $2.0M | Debt | US Treasury | United States | USD |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 06/30/32 | US91282CNJ61 | 91282CNJ6 | 0.151% | $1.9M | Debt | US Treasury | United States | USD |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4653 | US31418EE308 | 31418EE30 | 0.149% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7380 | US3133KPFV58 | 3133KPFV5 | 0.147% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | HSBC USA INC HSBC 5.294 03/04/27 | US40428HA448 | 40428HA44 | 0.147% | $1.9M | Debt | Corporate | United States | USD |
| 81 | MORGAN STANLEY CAPITAL I TRUST 2021-L5 MSC 2021-L5 A4 | US61691YAJ01 | 61691YAJ0 | 0.145% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 82 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.38 03/16/32 | US3133ENRW20 | 3133ENRW2 | 0.145% | $1.9M | Debt | US government-sponsored enterprise | United States | USD |
| 83 | BANK 2021-BNK33 BANK 2021-BN33 A5 | US06541CBL90 | 06541CBL9 | 0.144% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 CE2019 | US3617VQG424 | 3617VQG42 | 0.142% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 85 | BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 A5 | US08163LAG41 | 08163LAG4 | 0.142% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7200 | US3133KN7M92 | 3133KN7M9 | 0.142% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM7520 | US3140XBLA65 | 3140XBLA6 | 0.141% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2023-2 A | US02582JKB51 | 02582JKB5 | 0.141% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 89 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.31 07/14/36 | US3133EMR952 | 3133EMR95 | 0.140% | $1.8M | Debt | US government-sponsored enterprise | United States | USD |
| 90 | FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C B | US34532UAF66 | 34532UAF6 | 0.139% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 91 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.75 03/08/44 MTN | US91086QBB32 | 91086QBB3 | 0.139% | $1.8M | Debt | Non-US sovereign | Mexico | USD |
| 92 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 7 10/12/28 REGS | XS1405766541 | Not reported | 0.138% | $1.8M | Debt | Non-US sovereign | Bahrain | USD |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4582 | US31418ECU29 | 31418ECU2 | 0.138% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 | US91282CPP04 | 91282CPP0 | 0.137% | $1.8M | Debt | US Treasury | United States | USD |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/15/29 | US91282CPT26 | 91282CPT2 | 0.137% | $1.8M | Debt | US Treasury | United States | USD |
| 96 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5 01/13/37 | US718286BW60 | 718286BW6 | 0.136% | $1.8M | Debt | Non-US sovereign | Philippines | USD |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5355 | US31418E5R79 | 31418E5R7 | 0.135% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7192 | US36179V7D62 | 36179V7D6 | 0.135% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 99 | T-MOBILE USA INC TMUS 4.375 04/15/40 | US87264AAX37 | 87264AAX3 | 0.134% | $1.7M | Debt | Corporate | United States | USD |
| 100 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.625 09/15/60 | US880591EJ70 | 880591EJ7 | 0.133% | $1.7M | Debt | US government agency | United States | USD |