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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | AIRPORT AUTHORITY HONG KONG HKAA 4.875 01/12/33 144A | US00946AAJ34 | 00946AAJ3 | 0.016% | $205K | Debt | Non-US sovereign | Hong Kong | USD |
| 1002 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC ADQABU 5.5 05/08/34 REGS | XS2816006725 | Not reported | 0.016% | $205K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 1003 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ V5.731 09/18/34 144A | US052528AR78 | 052528AR7 | 0.016% | $204K | Debt | Corporate | Australia | USD |
| 1004 | AES ANDES SA AES 6.3 03/15/29 REGS | USP0091LAA46 | Not reported | 0.016% | $204K | Debt | Corporate | Chile | USD |
| 1005 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT MOROC 5.95 03/08/28 REGS | XS2595028452 | Not reported | 0.016% | $204K | Debt | Non-US sovereign | Morocco | USD |
| 1006 | HYATT HOTELS CORP H 4.375 09/15/28 | US448579AG79 | 448579AG7 | 0.016% | $204K | Debt | Corporate | United States | USD |
| 1007 | ELECTRICITE DE FRANCE SA EDF 6.95 01/26/39 144A | US268317AC80 | 268317AC8 | 0.016% | $204K | Debt | Corporate | France | USD |
| 1008 | ENGIE SA ENGIFP 5.25 04/10/29 144A | US29286DAA37 | 29286DAA3 | 0.016% | $204K | Debt | Corporate | France | USD |
| 1009 | GARANTI BBVA GARAN V8.375 02/28/34 REGS | XS2773062471 | Not reported | 0.016% | $204K | Debt | Corporate | Türkiye | USD |
| 1010 | SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY SECO 5.684 04/11/53 | XS2608638602 | Not reported | 0.016% | $204K | Debt | Corporate | Cayman Islands | USD |
| 1011 | POSCO POHANG 5.75 01/17/28 REGS | USY7S272AG74 | Not reported | 0.016% | $204K | Debt | Corporate | South Korea | USD |
| 1012 | CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH CHILOV V5.35 08/15/33 | XS2621319040 | Not reported | 0.016% | $203K | Debt | Corporate | Hong Kong | USD |
| 1013 | ARIZONA PUBLIC SERVICE COMPANY PNW 3.35 05/15/50 | US040555DB74 | 040555DB7 | 0.016% | $203K | Debt | Corporate | United States | USD |
| 1014 | GENERAL DYNAMICS CORP GD 4.25 04/01/40 | US369550BH03 | 369550BH0 | 0.016% | $203K | Debt | Corporate | United States | USD |
| 1015 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR 6.875 04/25/44 REGS | XS1061043367 | Not reported | 0.016% | $203K | Debt | Corporate | Morocco | USD |
| 1016 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES FREMF 2018-K76 B | US302954AS12 | 302954AS1 | 0.016% | $203K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1017 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.037 10/28/33 | US693475BJ30 | 693475BJ3 | 0.016% | $203K | Debt | Corporate | United States | USD |
| 1018 | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT IDASAL 5.45 05/15/30 REGS | USY7140WAF50 | Not reported | 0.016% | $203K | Debt | Corporate | Indonesia | USD |
| 1019 | FORD MOTOR CO F 5.291 12/08/46 | US345370CS72 | 345370CS7 | 0.016% | $203K | Debt | Corporate | United States | USD |
| 1020 | EMIRATES NBD BANK PJSC EBIUH 5.625 10/21/27 EMTN | XS2546930061 | Not reported | 0.016% | $203K | Debt | Corporate | United Arab Emirates | USD |
| 1021 | KLABIN AUSTRIA GMBH KLAB 5.75 04/03/29 REGS | USA35155AA77 | Not reported | 0.016% | $202K | Debt | Corporate | Austria | USD |
| 1022 | JP MORGAN CHASE & COMPANY JPM 6.4 05/15/38 | US46625HHF01 | 46625HHF0 | 0.016% | $202K | Debt | Corporate | United States | USD |
| 1023 | MINERA MEXICO SA DE CV SCCOMX 5.625 02/12/32 REGS | USP6777MAA01 | Not reported | 0.016% | $202K | Debt | Corporate | Mexico | USD |
| 1024 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT PLNIJ 5.45 05/21/28 REGS | US71568QAE70 | 71568QAE7 | 0.016% | $202K | Debt | Corporate | Indonesia | USD |
| 1025 | STELLANTIS FINANCE US INC STLA 5.625 01/12/28 144A | US85855CAD20 | 85855CAD2 | 0.016% | $202K | Debt | Corporate | United States | USD |
| 1026 | GOLDMAN SACHS GROUP INC (THE) GS V1.948 10/21/27 | US38141GYM04 | 38141GYM0 | 0.016% | $202K | Debt | Corporate | United States | USD |
| 1027 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX 5.45 11/19/29 REGS | USP2253TJN02 | Not reported | 0.016% | $202K | Debt | Corporate | Mexico | USD |
| 1028 | CISCO SYSTEMS INC CSCO 5.1 02/24/35 | US17275RBZ47 | 17275RBZ4 | 0.016% | $202K | Debt | Corporate | United States | USD |
| 1029 | ELI LILLY & COMPANY LLY 3.95 05/15/47 | US532457BR81 | 532457BR8 | 0.016% | $202K | Debt | Corporate | United States | USD |
| 1030 | SNB SUKUK LTD SNBAB 5.129 02/27/29 | XS2747631914 | Not reported | 0.016% | $202K | Debt | Corporate | Cayman Islands | USD |
| 1031 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AH1114 | US3138A2GY93 | 3138A2GY9 | 0.016% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | EMPRESA NACIONAL DEL PETROLEO SA ENAPCL 5.25 11/06/29 REGS | USP37110AN62 | Not reported | 0.016% | $202K | Debt | Corporate | Chile | USD |
| 1033 | AEGON FUNDING COMPANY LLC AEGON 5.5 04/16/27 144A | US00775VAA26 | 00775VAA2 | 0.016% | $202K | Debt | Corporate | United States | USD |
| 1034 | TURKIYE CUMHURIYETI ZIRAAT BANKASI AS TCZIRA 9.5 08/01/26 REGS | XS2581381634 | Not reported | 0.016% | $202K | Debt | Corporate | Türkiye | USD |
| 1035 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK 5.375 02/20/29 REGS | XS1953915136 | Not reported | 0.016% | $202K | Debt | Non-US sovereign | UZ | USD |
| 1036 | SUMITOMO MITSUI TRUST BANK LTD SUMITR 4.95 09/15/27 144A | US86563VBE83 | 86563VBE8 | 0.016% | $201K | Debt | Corporate | Japan | USD |
| 1037 | GOLDMAN SACHS GROUP INC (THE) GS V2.64 02/24/28 | US38141GZK39 | 38141GZK3 | 0.016% | $201K | Debt | Corporate | United States | USD |
| 1038 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K1522 A2 | US3137H4RG71 | 3137H4RG7 | 0.016% | $201K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | ENTERPRISE PRODUCTS OPERATING LLC EPD 6.875 03/01/33 D | US293791AF64 | 293791AF6 | 0.016% | $201K | Debt | Corporate | United States | USD |
| 1040 | KOREA HOUSING FINANCE CORP KHFC 5.375 11/15/26 REGS | USY4841MW395 | Not reported | 0.016% | $201K | Debt | Non-US sovereign | South Korea | USD |
| 1041 | CHINA CINDA FINANCE (2017) I LTD CCAMCL 4.75 02/08/28 EMTN | XS1757392540 | Not reported | 0.016% | $201K | Debt | Corporate | British Virgin Islands | USD |
| 1042 | VAR ENERGI ASA VARNO 5 05/18/27 144A | US92212WAA80 | 92212WAA8 | 0.016% | $201K | Debt | Corporate | Norway | USD |
| 1043 | KHAZANAH GLOBAL SUKUK BHD KNBZMK 4.687 06/01/28 EMTN | XS2629054201 | Not reported | 0.016% | $201K | Debt | Corporate | Malaysia | USD |
| 1044 | JOY TREASURE ASSETS HOLDINGS INC ORIEAS 5.5 02/01/27 EMTN | XS2757520452 | Not reported | 0.016% | $201K | Debt | Corporate | British Virgin Islands | USD |
| 1045 | HYUNDAI CAPITAL SERVICES INC HYUCAP 5.125 02/05/27 REGS | USY3815NBG52 | Not reported | 0.016% | $201K | Debt | Corporate | South Korea | USD |
| 1046 | ALLIANZ SE ALVGR V5.1 01/30/49 | XS1556937891 | Not reported | 0.016% | $201K | Debt | Corporate | Germany | USD |
| 1047 | DBS GROUP HOLDINGS LTD DBSSP 4.403 03/21/28 144A | US24023KAL26 | 24023KAL2 | 0.016% | $201K | Debt | Corporate | Singapore | USD |
| 1048 | MEIJI YASUDA LIFE INSURANCE COMPANY MYLIFE V5.1 04/26/48 144A | US585270AC58 | 585270AC5 | 0.016% | $201K | Debt | Corporate | Japan | USD |
| 1049 | TURKIYE VAKIFLAR BANKASI TAO VAKBN 5.5 10/01/26 REGS | XS2386558113 | Not reported | 0.016% | $201K | Debt | Corporate | Türkiye | USD |
| 1050 | KOREA ELECTRIC POWER CORP KORELE 5.375 07/31/26 REGS | USY4907LAG78 | Not reported | 0.016% | $200K | Debt | Corporate | South Korea | USD |
| 1051 | TEMASEK FINANCIAL I LTD TEMASE 2.375 08/02/41 144A | US87973PBB94 | 87973PBB9 | 0.016% | $200K | Debt | Non-US sovereign | Singapore | USD |
| 1052 | EXPORT-IMPORT BANK OF KOREA (THE) EIBKOR 4.625 01/11/34 | US302154EC97 | 302154EC9 | 0.016% | $200K | Debt | Non-US sovereign | South Korea | USD |
| 1053 | OVERSEA-CHINESE BANKING CORP LTD OCBCSP V4.602 06/15/32 | XS2490811168 | Not reported | 0.016% | $200K | Debt | Corporate | Singapore | USD |
| 1054 | MIDCAP FINANCIAL ISSUER TRUST MIDCAP 6.5 05/01/28 | US59567LAA26 | 59567LAA2 | 0.016% | $200K | Debt | Corporate | United States | USD |
| 1055 | THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD YANTZE 3.15 06/02/26 REGS | USG8850LAC49 | Not reported | 0.016% | $200K | Debt | Corporate | Cayman Islands | USD |
| 1056 | SAUDI ELECTRICITY GLOBAL SUKUK CO 4 SECO 4.723 09/27/28 | XS1877838877 | Not reported | 0.016% | $200K | Debt | Corporate | Cayman Islands | USD |
| 1057 | FEDERAL HOME LOAN BANKS FHLB 1.5 06/09/26 | US3130AMMJ87 | 3130AMMJ8 | 0.016% | $200K | Debt | US government-sponsored enterprise | United States | USD |
| 1058 | DAIICHI LIFE GROUP INC DAIL V4 PERP 144A | US23380YAD94 | 23380YAD9 | 0.016% | $200K | Debt | Corporate | Japan | USD |
| 1059 | FWD GROUP HOLDINGS LTD FWDGHD 5.252 09/22/30 144A | US30332TAC62 | 30332TAC6 | 0.016% | $200K | Debt | Corporate | Cayman Islands | USD |
| 1060 | WYNN MACAU LTD WYNMAC 5.5 10/01/27 144A | US98313RAD89 | 98313RAD8 | 0.016% | $200K | Debt | Corporate | Cayman Islands | USD |
| 1061 | MEXICO CITY AIRPORT TRUST MEXCAT 4.25 10/31/26 REGS | USP6629MAA01 | Not reported | 0.016% | $200K | Debt | Corporate | Mexico | USD |
| 1062 | ABN AMRO BANK NV ABNANV V1.542 06/16/27 144A | US00084DAU46 | 00084DAU4 | 0.016% | $200K | Debt | Corporate | Netherlands | USD |
| 1063 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 7.3 09/30/33 REGS | XS2391395154 | Not reported | 0.016% | $200K | Debt | Non-US sovereign | Egypt | USD |
| 1064 | HKT CAPITAL N.4 LTD HKTGHD 3 07/14/26 | XS1438451848 | Not reported | 0.015% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 1065 | EMAAR SUKUK LTD EMAAR 3.635 09/15/26 EMTN | XS1488480333 | Not reported | 0.015% | $200K | Debt | Corporate | Cayman Islands | USD |
| 1066 | IHS HOLDING LTD (NEW) IHS 5.625 11/29/26 REGS | XS2413632360 | Not reported | 0.015% | $200K | Debt | Corporate | Cayman Islands | USD |
| 1067 | STATE BANK OF INDIA LONDON BRANCH SBIIN 1.8 07/13/26 GMTN | XS2281373089 | Not reported | 0.015% | $199K | Debt | Corporate | United Kingdom | USD |
| 1068 | LG CHEMICAL LTD LGCHM 1.375 07/07/26 REGS | USY52758AE20 | Not reported | 0.015% | $199K | Debt | Corporate | South Korea | USD |
| 1069 | KFH TIER 1 SUKUK LTD KFHKK V3.6 PERP | XS2338912665 | Not reported | 0.015% | $199K | Debt | Corporate | Cayman Islands | USD |
| 1070 | JAPAN INTERNATIONAL COOPERATION AGENCY JICA 4 05/23/28 | US47109LAG95 | 47109LAG9 | 0.015% | $199K | Debt | Non-US sovereign | Japan | USD |
| 1071 | BIMBO BAKERIES USA INC BIMBOA 5.375 01/09/36 REGS | USU0901RAE72 | Not reported | 0.015% | $199K | Debt | Corporate | United States | USD |
| 1072 | BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH BANBRA 3.25 09/30/26 REGS | USP2000TAA36 | Not reported | 0.015% | $199K | Debt | Corporate | Cayman Islands | USD |
| 1073 | AUTONATION INC AN 3.85 03/01/32 | US05329RAA14 | 05329RAA1 | 0.015% | $199K | Debt | Corporate | United States | USD |
| 1074 | FOXCONN (FAR EAST) LTD HONHAI 3 09/23/26 EMTN | XS1490623516 | Not reported | 0.015% | $199K | Debt | Corporate | Cayman Islands | USD |
| 1075 | REC LTD RECLIN 2.25 09/01/26 GMTN | XS2306847232 | Not reported | 0.015% | $199K | Debt | Corporate | India | USD |
| 1076 | DP WORLD CRESCENT LTD DPWDU 4.848 09/26/28 REGS | XS1883963990 | Not reported | 0.015% | $199K | Debt | Corporate | Cayman Islands | USD |
| 1077 | MTR CORPORATION (C.I.) LTD MTRC 2.5 11/02/26 DIP | XS1509084775 | Not reported | 0.015% | $199K | Debt | Corporate | Cayman Islands | USD |
| 1078 | TSMC ARIZONA CORP TAISEM 4.25 04/22/32 | US872898AH40 | 872898AH4 | 0.015% | $198K | Debt | Corporate | United States | USD |
| 1079 | UNITEDHEALTH GROUP INC UNH 3.85 06/15/28 | US91324PDK57 | 91324PDK5 | 0.015% | $198K | Debt | Corporate | United States | USD |
| 1080 | NATWEST MARKETS PLC NWG 1.6 09/29/26 144A | US63906YAD04 | 63906YAD0 | 0.015% | $198K | Debt | Corporate | United Kingdom | USD |
| 1081 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.015% | $198K | Debt | Corporate | United States | USD |
| 1082 | VALE OVERSEAS LTD VALEBZ 6.875 11/21/36 | US91911TAH68 | 91911TAH6 | 0.015% | $198K | Debt | Corporate | Cayman Islands | USD |
| 1083 | JSW STEEL LTD JSTLIN 3.95 04/05/27 REGS | USY44680RV38 | Not reported | 0.015% | $198K | Debt | Corporate | India | USD |
| 1084 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K081 A2 | US3137FJEH82 | 3137FJEH8 | 0.015% | $198K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1085 | JAGUAR LAND ROVER AUTOMOTIVE PLC TTMTIN 5.5 07/15/29 144A | US47010BAM63 | 47010BAM6 | 0.015% | $198K | Debt | Corporate | United Kingdom | USD |
| 1086 | FEDERAL HOME LOAN MORTGAGE CORP FG Q02741 | US3132GGBJ31 | 3132GGBJ3 | 0.015% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | ESKOM HOLDINGS SOC LTD ESKOM 4.314 07/23/27 | XS2010027709 | Not reported | 0.015% | $198K | Debt | Corporate | South Africa | USD |
| 1088 | INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV IENOVA 3.75 01/14/28 144A | US456829AA84 | 456829AA8 | 0.015% | $198K | Debt | Corporate | Mexico | USD |
| 1089 | DIB TIER 1 SUKUK (5) LTD DIBUH V3.375 PERP | XS2330535381 | Not reported | 0.015% | $198K | Debt | Corporate | Cayman Islands | USD |
| 1090 | INDIAN RAILWAY FINANCE CORP LTD INRCIN 3.835 12/13/27 | XS1733877762 | Not reported | 0.015% | $198K | Debt | Non-US sovereign | India | USD |
| 1091 | BANCO SANTANDER SA SANTAN 3.8 02/23/28 | US05964HAF29 | 05964HAF2 | 0.015% | $198K | Debt | Corporate | Spain | USD |
| 1092 | BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 A4 | US08162VAE83 | 08162VAE8 | 0.015% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 1093 | SWEDBANK AB SWEDA 1.538 11/16/26 144A | US87020PAP27 | 87020PAP2 | 0.015% | $198K | Debt | Corporate | Sweden | USD |
| 1094 | CLP POWER HONG KONG FINANCING LTD CHINLP 3.375 10/26/27 EMTN | XS0848445358 | Not reported | 0.015% | $197K | Debt | Corporate | British Virgin Islands | USD |
| 1095 | KOOKMIN BANK CO LTD CITNAT 2.375 02/15/27 REGS | US50050HAR75 | 50050HAR7 | 0.015% | $197K | Debt | Corporate | South Korea | USD |
| 1096 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.967 04/26/34 J | US06406RBR75 | 06406RBR7 | 0.015% | $197K | Debt | Corporate | United States | USD |
| 1097 | KOREA HYDRO & NUCLEAR POWER COMPANY LTD KOHNPW 3.125 07/25/27 REGS | USY4899GCJ05 | Not reported | 0.015% | $197K | Debt | Corporate | South Korea | USD |
| 1098 | SVENSK EXPORTKREDIT AB SEK 2.25 03/22/27 GMTN | US87031CAE30 | 87031CAE3 | 0.015% | $197K | Debt | Non-US sovereign | Sweden | USD |
| 1099 | BHP BILLITON FINANCE (USA) LTD BHP 5 09/30/43 | US055451AV01 | 055451AV0 | 0.015% | $197K | Debt | Corporate | Australia | USD |
| 1100 | FEDEX CORP FDX 4.05 02/15/48 * | US31428XDU72 | 31428XDU7 | 0.015% | $197K | Debt | Corporate | United States | USD |