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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | JP MORGAN CHASE & COMPANY JPM 5.625 08/16/43 | US46625HJM34 | 46625HJM3 | 0.014% | $184K | Debt | Corporate | United States | USD |
| 1202 | CF INDUSTRIES INC CF 5.375 03/15/44 | US12527GAE35 | 12527GAE3 | 0.014% | $184K | Debt | Corporate | United States | USD |
| 1203 | SAMARCO MINERACAO SA SAMMIN 9.5 06/30/31 REGS | USP8405QAA78 | Not reported | 0.014% | $184K | Debt | Corporate | Brazil | USD |
| 1204 | INDOFOOD CBP SUKSES MAKMUR TBK PT ICBPIJ 3.541 04/27/32 | XS2399787899 | Not reported | 0.014% | $184K | Debt | Corporate | Indonesia | USD |
| 1205 | SMITHFIELD FOODS INC SFD 3 10/15/30 144A | US832248BC11 | 832248BC1 | 0.014% | $184K | Debt | Corporate | United States | USD |
| 1206 | WELLS FARGO & COMPANY WFC 4.15 01/24/29 MTN | US95000U2D40 | 95000U2D4 | 0.014% | $184K | Debt | Corporate | United States | USD |
| 1207 | NOMURA HOLDINGS INC NOMURA 2.679 07/16/30 | US65535HAS85 | 65535HAS8 | 0.014% | $184K | Debt | Corporate | Japan | USD |
| 1208 | AMRIZE FINANCE US LLC AMRZ 3.5 09/22/26 | US43475RAN61 | 43475RAN6 | 0.014% | $184K | Debt | Corporate | United States | USD |
| 1209 | ORANGE SA ORAFP 5.5 02/06/44 | US685218AB52 | 685218AB5 | 0.014% | $183K | Debt | Corporate | France | USD |
| 1210 | MORGAN STANLEY MS 4.375 01/22/47 MTN | US61746BEG77 | 61746BEG7 | 0.014% | $183K | Debt | Corporate | United States | USD |
| 1211 | MORGAN STANLEY MS 6.375 07/24/42 | US617482V925 | 617482V92 | 0.014% | $183K | Debt | Corporate | United States | USD |
| 1212 | ROYAL BANK OF CANADA RY 4.95 02/01/29 GMTN | US78016HZV58 | 78016HZV5 | 0.014% | $183K | Debt | Corporate | Canada | USD |
| 1213 | CHARLES SCHWAB CORP (THE) SCHW 3.2 03/02/27 | US808513AQ89 | 808513AQ8 | 0.014% | $183K | Debt | Corporate | United States | USD |
| 1214 | TEXAS INSTRUMENTS INC TXN 5.05 05/18/63 | US882926AA67 | 882926AA6 | 0.014% | $183K | Debt | Corporate | United States | USD |
| 1215 | AKER BP ASA AKERBP 3.75 01/15/30 144A | US00973RAF01 | 00973RAF0 | 0.014% | $183K | Debt | Corporate | Norway | USD |
| 1216 | JMH COMPANY LTD JMHLDS 2.5 04/09/31 | XS2325157910 | Not reported | 0.014% | $182K | Debt | Corporate | British Virgin Islands | USD |
| 1217 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 5082 | US36202FUF16 | 36202FUF1 | 0.014% | $182K | Mortgage-backed securities | US government agency | United States | USD |
| 1218 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.5 01/31/34 | US168863DV76 | 168863DV7 | 0.014% | $182K | Debt | Non-US sovereign | Chile | USD |
| 1219 | HCA INC HCA 5.45 09/15/34 | US404121AK12 | 404121AK1 | 0.014% | $182K | Debt | Corporate | United States | USD |
| 1220 | RIO TINTO FINANCE (USA) PLC RIOLN 5.125 03/09/53 | US76720AAP12 | 76720AAP1 | 0.014% | $182K | Debt | Corporate | United Kingdom | USD |
| 1221 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 4.625 04/16/29 REGS | USU76198AA52 | Not reported | 0.014% | $182K | Debt | Corporate | United States | USD |
| 1222 | STATE STREET CORP STT V2.203 02/07/28 | US857477BS12 | 857477BS1 | 0.014% | $182K | Debt | Corporate | United States | USD |
| 1223 | ANTOFAGASTA PLC ANTOLN 2.375 10/14/30 REGS | USG0398NZ620 | Not reported | 0.014% | $182K | Debt | Corporate | United Kingdom | USD |
| 1224 | GILEAD SCIENCES INC GILD 4.5 02/01/45 | US375558BA09 | 375558BA0 | 0.014% | $181K | Debt | Corporate | United States | USD |
| 1225 | LIONS GATE CAPITAL HOLDINGS LLC Starz Capital Holdings LLC | US53627NAE13 | 53627NAE1 | 0.014% | $181K | Debt | Corporate | United States | USD |
| 1226 | GC TREASURY CENTER COMPANY LTD PTTGC 2.98 03/18/31 REGS | US36830DAB73 | 36830DAB7 | 0.014% | $181K | Debt | Corporate | Thailand | USD |
| 1227 | BERMUDA, GOVERNMENT OF BERMUD 2.375 08/20/30 REGS | USG10367AE36 | Not reported | 0.014% | $181K | Debt | Non-US sovereign | Bermuda | USD |
| 1228 | AXIATA SPV2 BHD AXIATA 2.163 08/19/30 EMTN | XS2216900105 | Not reported | 0.014% | $181K | Debt | Corporate | Malaysia | USD |
| 1229 | PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP PSFE 4 06/15/29 144a | US70452AAA16 | 70452AAA1 | 0.014% | $181K | Debt | Corporate | United Kingdom | USD |
| 1230 | BANCO SANTANDER SA SANTAN V3.225 11/22/32 | US05971KAL35 | 05971KAL3 | 0.014% | $181K | Debt | Corporate | Spain | USD |
| 1231 | BNP PARIBAS SA BNP V3.132 01/20/33 144A | US09659W2U76 | 09659W2U7 | 0.014% | $181K | Debt | Corporate | France | USD |
| 1232 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A | US12543DBH26 | 12543DBH2 | 0.014% | $181K | Debt | Corporate | United States | USD |
| 1233 | GILEAD SCIENCES INC GILD 4.75 03/01/46 | US375558BD48 | 375558BD4 | 0.014% | $181K | Debt | Corporate | United States | USD |
| 1234 | UNIVERSAL HEALTH SERVICES INC UHS 2.65 01/15/32 | US913903BA74 | 913903BA7 | 0.014% | $180K | Debt | Corporate | United States | USD |
| 1235 | ENTERGY ARKANSAS LLC ETR 4 06/01/28 | US29364DAV29 | 29364DAV2 | 0.014% | $180K | Debt | Corporate | United States | USD |
| 1236 | FS KKR CAPITAL CORP FSK 3.125 10/12/28 | US302635AK33 | 302635AK3 | 0.014% | $179K | Debt | Corporate | United States | USD |
| 1237 | MARB BONDCO PLC MRFGBZ 3.95 01/29/31 REGS | USG5825AAC65 | Not reported | 0.014% | $179K | Debt | Corporate | United Kingdom | USD |
| 1238 | TYSON FOODS INC TSN 3.55 06/02/27 | US902494BC62 | 902494BC6 | 0.014% | $179K | Debt | Corporate | United States | USD |
| 1239 | TRUIST FINANCIAL CORP TFC V4.964 10/23/36 MTN | US89788MAV46 | 89788MAV4 | 0.014% | $179K | Debt | Corporate | United States | USD |
| 1240 | JOHNSON & JOHNSON JNJ 3.625 03/03/37 | US478160CF96 | 478160CF9 | 0.014% | $179K | Debt | Corporate | United States | USD |
| 1241 | INTERCONTINENTAL EXCHANGE INC ICE 3 09/15/60 | US45866FAQ72 | 45866FAQ7 | 0.014% | $179K | Debt | Corporate | United States | USD |
| 1242 | WELLS FARGO & COMPANY WFC V2.879 10/30/30 MTN | US95000U2G70 | 95000U2G7 | 0.014% | $178K | Debt | Corporate | United States | USD |
| 1243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5793 | US3138WFNK88 | 3138WFNK8 | 0.014% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1244 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 02/15/44 | US912810TZ12 | 912810TZ1 | 0.014% | $178K | Debt | US Treasury | United States | USD |
| 1245 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 2.55 01/27/32 | US168863DN50 | 168863DN5 | 0.014% | $178K | Debt | Non-US sovereign | Chile | USD |
| 1246 | DEVON ENERGY CORP DVN 5.75 09/15/54 | US25179MBH51 | 25179MBH5 | 0.014% | $178K | Debt | Corporate | United States | USD |
| 1247 | MINERVA LUXEMBOURG SA BEEFBZ 4.375 03/18/31 REGS | USL6401PAJ23 | Not reported | 0.014% | $178K | Debt | Corporate | Luxembourg | USD |
| 1248 | GOLDMAN SACHS GROUP INC (THE) GS V3.615 03/15/28 | US38141GZR81 | 38141GZR8 | 0.014% | $178K | Debt | Corporate | United States | USD |
| 1249 | EIG PEARL HOLDINGS SARL EIGPRL 3.545 08/31/36 REGS | XS2400630005 | Not reported | 0.014% | $178K | Debt | Corporate | Luxembourg | USD |
| 1250 | CSX CORP CSX 4.25 11/01/66 | US126408HG14 | 126408HG1 | 0.014% | $178K | Debt | Corporate | United States | USD |
| 1251 | B.A.T CAPITAL CORP BATSLN 4.906 04/02/30 | US05526DBN49 | 05526DBN4 | 0.014% | $177K | Debt | Corporate | United States | USD |
| 1252 | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE UAE 2 10/19/31 REGS | XS2397053757 | Not reported | 0.014% | $177K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 1253 | PERMIAN RESOURCES OPERATING LLC PR 5.875 07/01/29 144A | US19416MAB54 | 19416MAB5 | 0.014% | $177K | Debt | Corporate | United States | USD |
| 1254 | BANK OF AMERICA CORP BAC 4.75 04/21/45 L | US06051GFQ73 | 06051GFQ7 | 0.014% | $177K | Debt | Corporate | United States | USD |
| 1255 | HONDA MOTOR CO LTD HNDA 5.337 07/08/35 | US438127AF94 | 438127AF9 | 0.014% | $177K | Debt | Corporate | Japan | USD |
| 1256 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 5.75 05/11/47 30Y | US900123CM05 | 900123CM0 | 0.014% | $177K | Debt | Non-US sovereign | Türkiye | USD |
| 1257 | ARIZONA PUBLIC SERVICE COMPANY PNW 2.95 09/15/27 | US040555CW21 | 040555CW2 | 0.014% | $177K | Debt | Corporate | United States | USD |
| 1258 | EVERSOURCE ENERGY ES 4.25 04/01/29 O | US30040WAF59 | 30040WAF5 | 0.014% | $177K | Debt | Corporate | United States | USD |
| 1259 | CELULOSA ARAUCO Y CONSTITUCION SA CELARA 5.5 11/02/47 | US151191BD46 | 151191BD4 | 0.014% | $177K | Debt | Corporate | Chile | USD |
| 1260 | APPLIED MATERIALS INC AMAT 3.3 04/01/27 | US038222AL98 | 038222AL9 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1261 | BUNGE LTD FINANCE CORP BG 4.9 04/21/27 | US120568BM11 | 120568BM1 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1262 | REGIONS FINANCIAL CORP RF 7.375 12/10/37 | US7591EPAE09 | 7591EPAE0 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1263 | JAMAICA, GOVERNMENT OF JAMAN 8 03/15/39 | US470160AV46 | 470160AV4 | 0.014% | $176K | Debt | Non-US sovereign | Jamaica | USD |
| 1264 | KINETIK HOLDINGS LP KNTK 5.875 06/15/30 144A | US49461MAA80 | 49461MAA8 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1265 | AVALONBAY COMMUNITIES INC AVB 3.3 06/01/29 MTN | US05348EBF51 | 05348EBF5 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1266 | ROGERS COMMUNICATIONS INC RCICN 7.5 08/15/38 | US775109AL51 | 775109AL5 | 0.014% | $176K | Debt | Corporate | Canada | USD |
| 1267 | CAMERON LNG LLC CAMLNG 3.402 01/15/38 144A | US133434AC43 | 133434AC4 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1268 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.55 07/01/30 | US694308JM04 | 694308JM0 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1269 | AES CORP (THE) AES 2.45 01/15/31 | US00130HCG83 | 00130HCG8 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1270 | COMCAST CORP CMCSA 2.45 08/15/52 | US20030NDP33 | 20030NDP3 | 0.014% | $176K | Debt | Corporate | United States | USD |
| 1271 | LAZARD GROUP LLC LAZ 4.5 09/19/28 | US52107QAJ40 | 52107QAJ4 | 0.014% | $175K | Debt | Corporate | United States | USD |
| 1272 | BANK OF NEW YORK MELLON CORP (THE) BNY 3 10/30/28 MTN | US06406GAA94 | 06406GAA9 | 0.014% | $175K | Debt | Corporate | United States | USD |
| 1273 | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA 1 09/16/30 | US50064FAS39 | 50064FAS3 | 0.014% | $175K | Debt | Non-US sovereign | South Korea | USD |
| 1274 | WESTPAC BANKING CORP WSTP 6.82 11/17/33 | US961214FP35 | 961214FP3 | 0.014% | $175K | Debt | Corporate | Australia | USD |
| 1275 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT MOROC 3 12/15/32 REGS | XS2270576965 | Not reported | 0.014% | $175K | Debt | Non-US sovereign | Morocco | USD |
| 1276 | CAPITAL ONE FINANCIAL CORP COF V5.399 01/30/37 | US14040HDQ56 | 14040HDQ5 | 0.014% | $175K | Debt | Corporate | United States | USD |
| 1277 | KYNDRYL HOLDINGS INC KD 3.15 10/15/31 | US50155QAL41 | 50155QAL4 | 0.014% | $175K | Debt | Corporate | United States | USD |
| 1278 | MARS INC MARS 4.65 04/20/31 144A | US571676AU98 | 571676AU9 | 0.014% | $175K | Debt | Corporate | United States | USD |
| 1279 | CITIGROUP INC C V3.785 03/17/33 | US172967NN71 | 172967NN7 | 0.014% | $174K | Debt | Corporate | United States | USD |
| 1280 | INTERNATIONAL DEVELOPMENT ASSOCIATION IDAWBG 4.375 11/27/29 144A | US45939E2C37 | 45939E2C3 | 0.014% | $174K | Debt | Non-US sovereign | United States | USD |
| 1281 | HUBBELL INC HUBB 3.5 02/15/28 | US443510AJ12 | 443510AJ1 | 0.014% | $174K | Debt | Corporate | United States | USD |
| 1282 | ABBVIE INC ABBV 3.2 11/21/29 | US00287YBX67 | 00287YBX6 | 0.013% | $174K | Debt | Corporate | United States | USD |
| 1283 | EXPAND ENERGY CORP EXE 5.375 03/15/30 | US845467AS85 | 845467AS8 | 0.013% | $174K | Debt | Corporate | United States | USD |
| 1284 | WOODSIDE FINANCE LTD WDSAU 5.7 09/12/54 | US980236AS23 | 980236AS2 | 0.013% | $173K | Debt | Corporate | Australia | USD |
| 1285 | GOLDMAN SACHS GROUP INC (THE) GS 6.25 02/01/41 | US38141GGM06 | 38141GGM0 | 0.013% | $173K | Debt | Corporate | United States | USD |
| 1286 | SRI LANKA, GOVERNMENT OF SRILAN 3.35 03/15/33 REGS | XS2966241445 | Not reported | 0.013% | $173K | Debt | Non-US sovereign | Sri Lanka | USD |
| 1287 | HOME DEPOT INC (THE) HD 2.7 04/15/30 | US437076CB65 | 437076CB6 | 0.013% | $173K | Debt | Corporate | United States | USD |
| 1288 | GOLDMAN SACHS GROUP INC (THE) GS 6.45 05/01/36 | US38143YAC75 | 38143YAC7 | 0.013% | $173K | Debt | Corporate | United States | USD |
| 1289 | CAPITAL ONE FINANCIAL CORP COF V1.878 11/02/27 | US14040HCH66 | 14040HCH6 | 0.013% | $173K | Debt | Corporate | United States | USD |
| 1290 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA AITOCU 4 08/11/41 REGS | USP0092AAF68 | Not reported | 0.013% | $173K | Debt | Corporate | Panama | USD |
| 1291 | CIGNA GROUP (THE) CI 4.375 10/15/28 | US125523AH38 | 125523AH3 | 0.013% | $173K | Debt | Corporate | United States | USD |
| 1292 | ENTERGY LOUISIANA LLC ETR 3.12 09/01/27 | US29364WAZ14 | 29364WAZ1 | 0.013% | $173K | Debt | Corporate | United States | USD |
| 1293 | PUBLIC STORAGE OPERATING COMPANY PSA 5.35 08/01/53 | US74460WAH07 | 74460WAH0 | 0.013% | $172K | Debt | Corporate | United States | USD |
| 1294 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.75 09/21/47 | US71654QCC42 | 71654QCC4 | 0.013% | $172K | Debt | Corporate | Mexico | USD |
| 1295 | RIO TINTO FINANCE (USA) PLC RIOLN 5 03/09/33 | US76720AAN63 | 76720AAN6 | 0.013% | $172K | Debt | Corporate | United Kingdom | USD |
| 1296 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A | US74166MAF32 | 74166MAF3 | 0.013% | $172K | Debt | Corporate | United States | USD |
| 1297 | APPLE INC AAPL 2.65 05/11/50 | US037833DW79 | 037833DW7 | 0.013% | $172K | Debt | Corporate | United States | USD |
| 1298 | FOX CORP FOXA 4.709 01/25/29 | US35137LAH87 | 35137LAH8 | 0.013% | $172K | Debt | Corporate | United States | USD |
| 1299 | ENBRIDGE INC ENBCN 5.7 03/08/33 | US29250NBR52 | 29250NBR5 | 0.013% | $172K | Debt | Corporate | Canada | USD |
| 1300 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 3.125 06/15/27 | US459058KJ14 | 459058KJ1 | 0.013% | $172K | Debt | Non-US sovereign | United States | USD |