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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | JOHNSON (SC) & SON INC SCJOHN 4.8 09/01/40 144A | US478165AG84 | 478165AG8 | 0.018% | $233K | Debt | Corporate | United States | USD |
| 902 | NORDEA BANK ABP NDAFH 1.5 09/30/26 144A | US65559CAE12 | 65559CAE1 | 0.018% | $233K | Debt | Corporate | Finland | USD |
| 903 | ENTERGY ARKANSAS LLC ETR 2.65 06/15/51 | US29366MAB46 | 29366MAB4 | 0.018% | $233K | Debt | Corporate | United States | USD |
| 904 | COTE D'IVOIRE, REPUBLIC OF IVYCST 6.125 06/15/33 REGS | XS1631415400 | Not reported | 0.018% | $232K | Debt | Non-US sovereign | CI | USD |
| 905 | CSX CORP CSX 4.65 03/01/68 | US126408HL09 | 126408HL0 | 0.018% | $232K | Debt | Corporate | United States | USD |
| 906 | SANTANDER UK GROUP HOLDINGS PLC SANUK V2.896 03/15/32 | US80281LAP04 | 80281LAP0 | 0.018% | $232K | Debt | Corporate | United Kingdom | USD |
| 907 | AMIPEACE LTD BOCGRI 1.75 11/09/26 EMTN | XS2390145006 | Not reported | 0.018% | $231K | Debt | Corporate | British Virgin Islands | USD |
| 908 | VODAFONE GROUP PLC VOD 6.15 02/27/37 | US92857WAQ33 | 92857WAQ3 | 0.018% | $231K | Debt | Corporate | United Kingdom | USD |
| 909 | ARTHUR J. GALLAGHER & COMPANY AJG 6.75 02/15/54 | US04316JAG40 | 04316JAG4 | 0.018% | $231K | Debt | Corporate | United States | USD |
| 910 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | US02665WED92 | 02665WED9 | 0.018% | $231K | Debt | Corporate | United States | USD |
| 911 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5256 | US3133KLZV25 | 3133KLZV2 | 0.018% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | PG&E WILDFIRE RECOVERY FUNDING LLC PCG 4.022 06/01/31 A-1 | US693342AF44 | 693342AF4 | 0.018% | $231K | Debt | Corporate | United States | USD |
| 913 | CITIGROUP INC C V2.561 05/01/32 | US172967MY46 | 172967MY4 | 0.018% | $230K | Debt | Corporate | United States | USD |
| 914 | ASB BANK LTD ASBBNK V5.284 06/17/32 144A | US04342JAA51 | 04342JAA5 | 0.018% | $230K | Debt | Corporate | New Zealand | USD |
| 915 | ROGERS COMMUNICATIONS INC RCICN V5.25 03/15/82 144A | US775109BS95 | 775109BS9 | 0.018% | $229K | Debt | Corporate | Canada | USD |
| 916 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.75 04/19/71 | XS2280637039 | 91087BAP5 | 0.018% | $229K | Debt | Non-US sovereign | Mexico | USD |
| 917 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.018% | $229K | Debt | Corporate | United States | USD |
| 918 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.95 01/31/60 | US29379VBZ58 | 29379VBZ5 | 0.018% | $229K | Debt | Corporate | United States | USD |
| 919 | MARS INC MARS 4.55 04/20/28 144A | US571676AT26 | 571676AT2 | 0.018% | $228K | Debt | Corporate | United States | USD |
| 920 | REALTY INCOME CORP O 3.25 01/15/31 | US756109AX24 | 756109AX2 | 0.018% | $228K | Debt | Corporate | United States | USD |
| 921 | OCCIDENTAL PETROLEUM CORP OXY 7.875 09/15/31 | US674599DE26 | 674599DE2 | 0.018% | $228K | Debt | Corporate | United States | USD |
| 922 | AMPHENOL CORP APH 5.3 11/15/55 | US032095BB62 | 032095BB6 | 0.018% | $228K | Debt | Corporate | United States | USD |
| 923 | CITIZENS FINANCIAL GROUP INC CFG 3.25 04/30/30 | US174610AT28 | 174610AT2 | 0.018% | $227K | Debt | Corporate | United States | USD |
| 924 | BORGWARNER INC BWA 2.65 07/01/27 | US099724AL02 | 099724AL0 | 0.018% | $227K | Debt | Corporate | United States | USD |
| 925 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.95 07/01/50 | US694308JN86 | 694308JN8 | 0.018% | $227K | Debt | Corporate | United States | USD |
| 926 | MALAYSIA WAKALA SUKUK BHD MALAYS 2.07 04/28/31 REGS | USY57542AA32 | Not reported | 0.018% | $227K | Debt | Non-US sovereign | Malaysia | USD |
| 927 | TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.461 07/12/49 | US89153VAU35 | 89153VAU3 | 0.018% | $226K | Debt | Corporate | France | USD |
| 928 | FEDERAL HOME LOAN BANKS FHLB 0.92 02/26/27 | US3130ALCE28 | 3130ALCE2 | 0.017% | $225K | Debt | US government-sponsored enterprise | United States | USD |
| 929 | DUKE ENERGY CORP DUK 2.45 06/01/30 | US26441CBH79 | 26441CBH7 | 0.017% | $225K | Debt | Corporate | United States | USD |
| 930 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 3.875 07/26/33 REGS | USP30179BK34 | Not reported | 0.017% | $224K | Debt | Corporate | Mexico | USD |
| 931 | CNAC (HK) FINBRIDGE COMPANY LTD HAOHUA 5.125 03/14/28 | XS1788513734 | Not reported | 0.017% | $224K | Debt | Corporate | Hong Kong | USD |
| 932 | NORTHERN TRUST CORP NTRS V3.375 05/08/32 | US665859AS34 | 665859AS3 | 0.017% | $223K | Debt | Corporate | United States | USD |
| 933 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8801 | US36179XX681 | 36179XX68 | 0.017% | $223K | Mortgage-backed securities | US government agency | United States | USD |
| 934 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 3.375 07/09/60 | US874060BD74 | 874060BD7 | 0.017% | $223K | Debt | Corporate | Japan | USD |
| 935 | FEDEX CORP FDX 4.9 01/15/34 . | US31428XDJ28 | 31428XDJ2 | 0.017% | $222K | Debt | Corporate | United States | USD |
| 936 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 8.625 02/04/30 REGS | XS2989586941 | Not reported | 0.017% | $222K | Debt | Non-US sovereign | Egypt | USD |
| 937 | NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 7.1 01/01/2041 | US646139X831 | 646139X83 | 0.017% | $222K | Debt | Municipal | United States | USD |
| 938 | BLUE OWL FINANCE LLC OWL 3.125 06/10/31 | US09581JAR77 | 09581JAR7 | 0.017% | $222K | Debt | Corporate | United States | USD |
| 939 | UNILEVER CAPITAL CORP UNANA 1.375 09/14/30 | US904764BK20 | 904764BK2 | 0.017% | $222K | Debt | Corporate | United States | USD |
| 940 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE KUWIB 4.652 10/09/35 REGS | XS3190721871 | Not reported | 0.017% | $220K | Debt | Non-US sovereign | Kuwait | USD |
| 941 | PRUDENTIAL FINANCIAL INC PRU V4.5 09/15/47 | US744320AW24 | 744320AW2 | 0.017% | $219K | Debt | Corporate | United States | USD |
| 942 | OMAN, GOVERNMENT OF THE SULTANATE OF OMAN 6.75 01/17/48 REGS | XS1750114396 | Not reported | 0.017% | $219K | Debt | Non-US sovereign | Oman | USD |
| 943 | PHILIP MORRIS INTERNATIONAL INC PM 4.875 11/15/43 | US718172BD03 | 718172BD0 | 0.017% | $219K | Debt | Corporate | United States | USD |
| 944 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE KAZAKS 6.5 07/21/45 REGS | XS1263139856 | Not reported | 0.017% | $218K | Debt | Non-US sovereign | Kazakhstan | USD |
| 945 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 9.125 11/26/49 REGS | XS2083302500 | Not reported | 0.017% | $218K | Debt | Non-US sovereign | AO | USD |
| 946 | CFAMC II CO LTD CFAMCI 4.875 11/22/26 EMTn | XS1515240015 | Not reported | 0.017% | $218K | Debt | Corporate | British Virgin Islands | USD |
| 947 | GLOBAL PAYMENTS INC GPN 5.95 08/15/52 | US37940XAR35 | 37940XAR3 | 0.017% | $218K | Debt | Corporate | United States | USD |
| 948 | UNITED PARCEL SERVICE INC UPS 5.6 05/22/64 | US911312CF10 | 911312CF1 | 0.017% | $217K | Debt | Corporate | United States | USD |
| 949 | DP WORLD LTD DPWDU 6.85 07/02/37 REGS | XS0308427581 | Not reported | 0.017% | $217K | Debt | Corporate | United Arab Emirates | USD |
| 950 | GOLDMAN SACHS CAPITAL I GS 6.345 02/15/34 | US38143VAA70 | 38143VAA7 | 0.017% | $217K | Debt | Corporate | United States | USD |
| 951 | INTERCONTINENTAL EXCHANGE INC ICE 2.1 06/15/30 | US45866FAK03 | 45866FAK0 | 0.017% | $217K | Debt | Corporate | United States | USD |
| 952 | COCA-COLA COMPANY (THE) KO 2.75 06/01/60 | US191216CY47 | 191216CY4 | 0.017% | $217K | Debt | Corporate | United States | USD |
| 953 | CSX CORP CSX 2.5 05/15/51 | US126408HT35 | 126408HT3 | 0.017% | $217K | Debt | Corporate | United States | USD |
| 954 | INDUSTRIAS PENOLES SAB DE CV PENOMX 4.75 08/06/50 REGS | USP55409AC34 | Not reported | 0.017% | $216K | Debt | Corporate | Mexico | USD |
| 955 | CATERPILLAR INC CAT 3.25 09/19/49 | US149123CF65 | 149123CF6 | 0.017% | $216K | Debt | Corporate | United States | USD |
| 956 | STANDARD CHARTERED PLC STANLN V6.296 07/06/34 144A | US853254CU23 | 853254CU2 | 0.017% | $216K | Debt | Corporate | United Kingdom | USD |
| 957 | MARATHON PETROLEUM CORP MPC 6.5 03/01/41 | US56585AAF93 | 56585AAF9 | 0.017% | $215K | Debt | Corporate | United States | USD |
| 958 | MARKEL GROUP INC MKL 3.35 09/17/29 | US570535AU83 | 570535AU8 | 0.017% | $215K | Debt | Corporate | United States | USD |
| 959 | CROWN CASTLE INC CCI 5 01/11/28 | US22822VBA89 | 22822VBA8 | 0.017% | $215K | Debt | Corporate | United States | USD |
| 960 | KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A | US49461MAB63 | 49461MAB6 | 0.017% | $215K | Debt | Corporate | United States | USD |
| 961 | JP MORGAN CHASE & COMPANY JPM 4.95 06/01/45 | US46625HLL23 | 46625HLL2 | 0.017% | $214K | Debt | Corporate | United States | USD |
| 962 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.75 10/12/10 GMTN | US91086QAZ19 | 91086QAZ1 | 0.017% | $214K | Debt | Non-US sovereign | Mexico | USD |
| 963 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2024-3A B | US30165AAD72 | 30165AAD7 | 0.017% | $214K | Other asset-backed securities | Corporate | United States | USD |
| 964 | COTE D'IVOIRE, REPUBLIC OF IVYCST 7.625 01/30/33 REGS | XS2752065040 | Not reported | 0.017% | $214K | Debt | Non-US sovereign | CI | USD |
| 965 | YAPI VE KREDI BANKASI AS YKBNK 9.25 10/16/28 REGS | XS2445343689 | Not reported | 0.017% | $214K | Debt | Corporate | Türkiye | USD |
| 966 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 11/16/27 5Y | US857524AD47 | 857524AD4 | 0.017% | $214K | Debt | Non-US sovereign | Poland | USD |
| 967 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD FUNOTR 7.375 02/13/34 REGS | USP9401JAA53 | Not reported | 0.017% | $214K | Debt | Corporate | Mexico | USD |
| 968 | ACCENDRA HEALTH INC ACH 4.5 03/31/29 144A | US690732AF97 | 690732AF9 | 0.017% | $213K | Debt | Corporate | United States | USD |
| 969 | VEDANTA RESOURCES FINANCE II PLC VEDLN 10.875 09/17/29 REGS | USG9T27HAG93 | Not reported | 0.017% | $213K | Debt | Corporate | United Kingdom | USD |
| 970 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.017% | $213K | Debt | Corporate | Bermuda | USD |
| 971 | EASTERN GAS TRANSMISSION AND STORAGE INC BRKHEC 3 11/15/29 | US276480AH30 | 276480AH3 | 0.017% | $213K | Debt | Corporate | United States | USD |
| 972 | BARCLAYS PLC BACR V5.335 09/10/35 | US06738ECV56 | 06738ECV5 | 0.017% | $213K | Debt | Corporate | United Kingdom | USD |
| 973 | AMERICAN EXPRESS COMPANY AXP 5.85 11/05/27 | US025816DB21 | 025816DB2 | 0.017% | $213K | Debt | Corporate | United States | USD |
| 974 | FOX CORP FOXA 5.576 01/25/49 | US35137LAK17 | 35137LAK1 | 0.017% | $213K | Debt | Corporate | United States | USD |
| 975 | NOVARTIS CAPITAL CORP NOVNVX 2.75 08/14/50 | US66989HAS76 | 66989HAS7 | 0.016% | $212K | Debt | Corporate | United States | USD |
| 976 | SYNCHRONY FINANCIAL SYF 3.7 08/04/26 | US87165BAL71 | 87165BAL7 | 0.016% | $212K | Debt | Corporate | United States | USD |
| 977 | STATE STREET CORP STT V3.152 03/30/31 | US857477BN25 | 857477BN2 | 0.016% | $211K | Debt | Corporate | United States | USD |
| 978 | GRUPO NUTRESA SA NUTRES 8 05/12/30 REGS | USP4R21KAA49 | Not reported | 0.016% | $211K | Debt | Corporate | Colombia | USD |
| 979 | SUMITOMO LIFE INSURANCE COMPANY SUMILF V4 09/14/77 144A | US86564CAB63 | 86564CAB6 | 0.016% | $211K | Debt | Corporate | Japan | USD |
| 980 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/31/33 | US91282CQF13 | 91282CQF1 | 0.016% | $211K | Debt | US Treasury | United States | USD |
| 981 | MONGOLIA, GOVERNMENT OF MONGOL 8.65 01/19/28 REGS | USY6142NAG35 | Not reported | 0.016% | $211K | Debt | Non-US sovereign | MN | USD |
| 982 | MOSAIC COMPANY (THE) MOS 5.375 11/15/28 | US61945CAH60 | 61945CAH6 | 0.016% | $210K | Debt | Corporate | United States | USD |
| 983 | ROCHE HOLDINGS INC ROSW 2.607 12/13/51 144A | US771196BY74 | 771196BY7 | 0.016% | $210K | Debt | Corporate | United States | USD |
| 984 | SAUDI ARABIAN OIL COMPANY ARAMCO 4.375 04/16/49 REGS | XS1982116136 | Not reported | 0.016% | $210K | Debt | Corporate | Saudi Arabia | USD |
| 985 | MVM ENERGETIKA ZRT MVMHU 7.5 06/09/28 | XS2634075399 | Not reported | 0.016% | $209K | Debt | Corporate | Hungary | USD |
| 986 | ORANGE SA ORAFP 9 03/01/31 | US35177PAL13 | 35177PAL1 | 0.016% | $209K | Debt | Corporate | France | USD |
| 987 | ABU DHABI CRUDE OIL PIPELINE LLC ADNOUH 3.65 11/02/29 REGS | XS1709529520 | Not reported | 0.016% | $208K | Debt | Corporate | United Arab Emirates | USD |
| 988 | RRD PARENT INC RRDPRI 12 PERP 144A | US74983TAA07 | 74983TAA0 | 0.016% | $208K | Debt | Corporate | United States | USD |
| 989 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-F115 AS | US3137H1LN48 | 3137H1LN4 | 0.016% | $208K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | ONEOK INC OKE 6.625 09/01/53 | US682680BN20 | 682680BN2 | 0.016% | $208K | Debt | Corporate | United States | USD |
| 991 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 6.35 10/15/45 | US42824CAY57 | 42824CAY5 | 0.016% | $208K | Debt | Corporate | United States | USD |
| 992 | FEDEX CORP FDX 5.1 01/15/44 . | US31428XDP87 | 31428XDP8 | 0.016% | $208K | Debt | Corporate | United States | USD |
| 993 | PROTECTIVE LIFE GLOBAL FUNDING PROTLI 1.9 07/06/28 144A | US74368CBG87 | 74368CBG8 | 0.016% | $207K | Debt | Corporate | United States | USD |
| 994 | COSTA RICA, REPUBLIC OF COSTAR 6.125 02/19/31 REGS | USP3699PGK77 | Not reported | 0.016% | $207K | Debt | Non-US sovereign | Costa Rica | USD |
| 995 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.129 02/23/38 REGS | XS2542166231 | Not reported | 0.016% | $206K | Debt | Corporate | Luxembourg | USD |
| 996 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE ADGB 5 04/30/34 REGS | XS2811094486 | Not reported | 0.016% | $206K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 997 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 6 06/12/34 REGS | XS2838999691 | Not reported | 0.016% | $205K | Debt | Non-US sovereign | Serbia | USD |
| 998 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 6.25 05/26/28 REGS | XS2580269426 | Not reported | 0.016% | $205K | Debt | Non-US sovereign | Serbia | USD |
| 999 | WEA FINANCE LLC URWFP 3.5 06/15/29 144A | US92928QAF54 | 92928QAF5 | 0.016% | $205K | Debt | Corporate | United States | USD |
| 1000 | CNOOC PETROLEUM NORTH AMERICA ULC CNOOC 7.5 07/30/39 | US65334HAJ14 | 65334HAJ1 | 0.016% | $205K | Debt | Corporate | Canada | USD |