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UNIY holdings

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

2,000 stored of 6,159 reported, largest first by weight

UNIY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 WMG ACQUISITION CORP WMG 3 02/15/31 144A US92933BAR50 92933BAR5 0.012% $158K Debt Corporate United States USD
1402 COMCAST CORP CMCSA 2.937 11/01/56 US20030NDU28 20030NDU2 0.012% $158K Debt Corporate United States USD
1403 GOLDMAN SACHS GROUP INC (THE) GS V5.727 04/25/30 US38141GA872 38141GA87 0.012% $158K Debt Corporate United States USD
1404 PLAINS ALL AMERICAN PIPELINE LP PAA 4.9 02/15/45 US72650RBH49 72650RBH4 0.012% $158K Debt Corporate United States USD
1405 PROVIDENCE ST JOSEPH HEALTH PSJHOG 2.7 10/01/51 21A US743820AB83 743820AB8 0.012% $157K Debt Corporate United States USD
1406 AXIS SPECIALTY FINANCE LLC AXS 3.9 07/15/29 US05463HAB78 05463HAB7 0.012% $157K Debt Corporate United States USD
1407 GOLDMAN SACHS GROUP INC (THE) GS V6.484 10/24/29 US38141GA468 38141GA46 0.012% $157K Debt Corporate United States USD
1408 ELECTRICITE DE FRANCE SA EDF 6.375 01/13/55 144A US28504DAG88 28504DAG8 0.012% $157K Debt Corporate France USD
1409 EUROPEAN INVESTMENT BANK EIB 1.625 10/09/29 US298785JA59 298785JA5 0.012% $157K Debt Non-US sovereign Luxembourg USD
1410 VALE SA VALEBZ 5.625 09/11/42 US91912EAA38 91912EAA3 0.012% $157K Debt Corporate Brazil USD
1411 GHANA, REPUBLIC OF GHANA 5 07/03/35 REGS XS2893151287 Not reported 0.012% $157K Debt Non-US sovereign Ghana USD
1412 INTEL CORP INTC 2.45 11/15/29 US458140BH27 458140BH2 0.012% $157K Debt Corporate United States USD
1413 JP MORGAN CHASE & COMPANY JPM V2.739 10/15/30 US46647PBE51 46647PBE5 0.012% $156K Debt Corporate United States USD
1414 VODAFONE GROUP PLC VOD 5.125 06/19/59 US92857WBT62 92857WBT6 0.012% $156K Debt Corporate United Kingdom USD
1415 HAT HOLDINGS I LLC HASI 3.75 09/15/30 144A US418751AD59 418751AD5 0.012% $156K Debt Corporate United States USD
1416 ABBVIE INC ABBV 4.45 05/14/46 US00287YAW93 00287YAW9 0.012% $156K Debt Corporate United States USD
1417 PRUDENTIAL FINANCIAL INC PRU 3.7 03/13/51 MTN US74432QCF00 74432QCF0 0.012% $155K Debt Corporate United States USD
1418 ABBVIE INC ABBV 5.5 03/15/64 US00287YDX40 00287YDX4 0.012% $155K Debt Corporate United States USD
1419 WESTERN UNION COMPANY (THE) WU 2.75 03/15/31 US959802BA61 959802BA6 0.012% $155K Debt Corporate United States USD
1420 ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE ADGB 3.875 04/16/50 REGS XS2125308242 Not reported 0.012% $155K Debt Non-US sovereign United Arab Emirates USD
1421 ONEOK INC OKE 5.05 11/01/34 US682680CE12 682680CE1 0.012% $155K Debt Corporate United States USD
1422 BURLINGTON NORTHERN SANTA FE LLC BNSF 3.55 02/15/50 US12189LBE02 12189LBE0 0.012% $154K Debt Corporate United States USD
1423 PETROLEOS MEXICANOS SA DE CV PEMEX 5.95 01/28/31 US71654QDE98 71654QDE9 0.012% $154K Debt Corporate Mexico USD
1424 UBER TECHNOLOGIES INC UBER 5.35 09/15/54 US90353TAQ31 90353TAQ3 0.012% $154K Debt Corporate United States USD
1425 UNITEDHEALTH GROUP INC UNH 5.875 02/15/53 US91324PES74 91324PES7 0.012% $154K Debt Corporate United States USD
1426 LOWE'S COMPANIES INC LOW 5.625 04/15/53 US548661EM57 548661EM5 0.012% $154K Debt Corporate United States USD
1427 WELLS FARGO & COMPANY WFC V5.013 04/04/51 MTN US95000U2M49 95000U2M4 0.012% $154K Debt Corporate United States USD
1428 GERDAU TRADE INC GGBRBZ 5.75 06/09/35 US37373WAE03 37373WAE0 0.012% $153K Debt Corporate British Virgin Islands USD
1429 FORD MOTOR CO F 9.625 04/22/30 US345370CX67 345370CX6 0.012% $153K Debt Corporate United States USD
1430 FLORIDA POWER & LIGHT COMPANY NEE 2.875 12/04/51 US341081GE16 341081GE1 0.012% $153K Debt Corporate United States USD
1431 BURLINGTON NORTHERN SANTA FE LLC BNSF 3.3 09/15/51 US12189LBG59 12189LBG5 0.012% $153K Debt Corporate United States USD
1432 KRAFT HEINZ FOODS COMPANY KHC 5.2 07/15/45 US50077LAM81 50077LAM8 0.012% $153K Debt Corporate United States USD
1433 AMERICAN TOWER CORP AMT 2.95 01/15/51 US03027XBK54 03027XBK5 0.012% $153K Debt Corporate United States USD
1434 UNIVERSITY OF CHICAGO (THE) UNICHI 2.761 04/01/45 20B US91412NBD12 91412NBD1 0.012% $153K Debt Corporate United States USD
1435 LPL HOLDINGS INC LPLA 5.75 06/15/35 US50212YAQ70 50212YAQ7 0.012% $152K Debt Corporate United States USD
1436 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY 4 10/17/49 10Y US465410BZ07 465410BZ0 0.012% $152K Debt Non-US sovereign Italy USD
1437 PACIFIC GAS & ELECTRIC COMPANY PCG 4.5 07/01/40 US694308JQ18 694308JQ1 0.012% $152K Debt Corporate United States USD
1438 QATAR ENERGY QSC QPETRO 3.125 07/12/41 REGS XS2359548935 Not reported 0.012% $152K Debt Corporate Qatar USD
1439 CDW LLC / CDW FINANCE CORP CDW 3.569 12/01/31 US12513GBJ76 12513GBJ7 0.012% $152K Debt Corporate United States USD
1440 GA GLOBAL FUNDING TRUST GBLATL 5.5 01/08/29 144A US36143L2L80 36143L2L8 0.012% $152K Debt Corporate United States USD
1441 AFFILIATED MANAGERS GROUP INC AMG 5.5 08/20/34 US008252AR98 008252AR9 0.012% $152K Debt Corporate United States USD
1442 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 4.15 04/15/32 US46188BAD47 46188BAD4 0.012% $151K Debt Corporate United States USD
1443 ROGERS COMMUNICATIONS INC RCICN 5 02/15/29 US775109DE81 775109DE8 0.012% $151K Debt Corporate Canada USD
1444 RTX CORP RTX 4.5 06/01/42 US913017BT50 913017BT5 0.012% $151K Debt Corporate United States USD
1445 BUNGE LTD FINANCE CORP BG 5.15 08/04/35 US120568BR08 120568BR0 0.012% $151K Debt Corporate United States USD
1446 AIR CANADA ACACN 10.5 07/15/26 US008911BD05 008911BD0 0.012% $151K Other asset-backed securities Corporate Canada USD
1447 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A US77313LAB99 77313LAB9 0.012% $151K Debt Corporate United States USD
1448 BLUE OWL TECHNOLOGY FINANCE CORP OTF 6.75 04/04/29 US69121JAB35 69121JAB3 0.012% $151K Debt Corporate United States USD
1449 AMERICAN HONDA FINANCE CORP HNDA 5.65 11/15/28 US02665WEV90 02665WEV9 0.012% $151K Debt Corporate United States USD
1450 BP CAPITAL MARKETS AMERICA INC BPLN 3.633 04/06/30 US10373QBL32 10373QBL3 0.012% $151K Debt Corporate United States USD
1451 APTIV SWISS HOLDINGS LTD APTV 3.1 12/01/51 US03835VAJ52 03835VAJ5 0.012% $151K Debt Corporate Jersey USD
1452 ENERGY TRANSFER LP ET 6.3 01/15/56 US29273VBL36 29273VBL3 0.012% $151K Debt Corporate United States USD
1453 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6.35 03/22/54 US303901BR22 303901BR2 0.012% $150K Debt Corporate Canada USD
1454 VENTAS REALTY LP VTR 4.875 04/15/49 US92277GAQ01 92277GAQ0 0.012% $150K Debt Corporate United States USD
1455 NORTHWELL HEALTHCARE INC NSHRLI 3.979 11/01/46 US667274AA29 667274AA2 0.012% $150K Debt Corporate United States USD
1456 EQUITABLE HOLDINGS INC EQH 5 04/20/48 US054561AM77 054561AM7 0.012% $150K Debt Corporate United States USD
1457 EXXON MOBIL CORP XOM 3.452 04/15/51 US30231GBM33 30231GBM3 0.012% $150K Debt Corporate United States USD
1458 CARRIER GLOBAL CORP CARR 5.9 03/15/34 US14448CBC73 14448CBC7 0.012% $150K Debt Corporate United States USD
1459 AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 4.75 06/15/27 144A US05454NAA72 05454NAA7 0.012% $150K Debt Corporate United States USD
1460 VODAFONE GROUP PLC VOD 5.625 02/10/53 US92857WBY57 92857WBY5 0.012% $150K Debt Corporate United Kingdom USD
1461 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2789 US3140XJC351 3140XJC35 0.012% $149K Mortgage-backed securities US government-sponsored enterprise United States USD
1462 SANTANDER HOLDINGS USA INC SANUSA V6.499 03/09/29 US80282KBF21 80282KBF2 0.012% $149K Debt Corporate United States USD
1463 PUGET SOUND ENERGY INC PSD 5.795 03/15/40 US745332CB04 745332CB0 0.012% $149K Debt Corporate United States USD
1464 DUKE ENERGY CORP DUK 3.75 09/01/46 US26441CAT27 26441CAT2 0.012% $149K Debt Corporate United States USD
1465 GLENCORE FUNDING LLC GLENLN 6.5 10/06/33 144A US378272BQ00 378272BQ0 0.012% $149K Debt Corporate United States USD
1466 MSCI INC MSCI 3.625 11/01/31 144A US55354GAM24 55354GAM2 0.012% $149K Debt Corporate United States USD
1467 MACQUARIE GROUP LTD MQGAU V2.871 01/14/33 144A US55608JAZ12 55608JAZ1 0.012% $149K Debt Corporate Australia USD
1468 ALLY FINANCIAL INC ALLY 4.75 06/09/27 US02005NBQ25 02005NBQ2 0.012% $149K Debt Corporate United States USD
1469 HONDURAS, GOVERNMENT OF HONDUR 5.625 06/24/30 REGS USP5178RAD00 Not reported 0.012% $148K Debt Non-US sovereign HN USD
1470 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/31/30 US91282CHF14 91282CHF1 0.011% $148K Debt US Treasury United States USD
1471 ENBRIDGE INC ENBCN 6.7 11/15/53 US29250NBZ78 29250NBZ7 0.011% $148K Debt Corporate Canada USD
1472 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2022-3 C US80285UAF84 80285UAF8 0.011% $148K Other asset-backed securities Corporate United States USD
1473 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 11/30/28 US91282CJN20 91282CJN2 0.011% $148K Debt US Treasury United States USD
1474 DIAMONDBACK ENERGY INC FANG 5.75 04/18/54 US25278XBA63 25278XBA6 0.011% $148K Debt Corporate United States USD
1475 MARTIN MARIETTA MATERIALS INC MLM 4.25 12/15/47 US573284AU07 573284AU0 0.011% $147K Debt Corporate United States USD
1476 TARGET CORP TGT 2.95 01/15/52 US87612EBN58 87612EBN5 0.011% $147K Debt Corporate United States USD
1477 PACIFIC GAS & ELECTRIC COMPANY PCG 6.75 01/15/53 US694308KH99 694308KH9 0.011% $147K Debt Corporate United States USD
1478 NISOURCE INC NI 4.8 02/15/44 US65473QBC69 65473QBC6 0.011% $147K Debt Corporate United States USD
1479 PEPSICO INC PEP 3.625 03/19/50 US713448EU81 713448EU8 0.011% $147K Debt Corporate United States USD
1480 AMERICAN INTERNATIONAL GROUP INC AIG 4.375 06/30/50 US026874DP97 026874DP9 0.011% $147K Debt Corporate United States USD
1481 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY 3.875 05/06/51 30Y US465410CC03 465410CC0 0.011% $147K Debt Non-US sovereign Italy USD
1482 PACIFIC GAS & ELECTRIC COMPANY PCG 6.1 01/15/29 US694308KL02 694308KL0 0.011% $147K Debt Corporate United States USD
1483 WESTPAC BANKING CORP WSTP 3.133 11/18/41 US961214EY50 961214EY5 0.011% $146K Debt Corporate Australia USD
1484 JP MORGAN CHASE & COMPANY JPM 4.25 10/01/27 US46625HNJ58 46625HNJ5 0.011% $146K Debt Corporate United States USD
1485 GILEAD SCIENCES INC GILD 4.8 04/01/44 US375558AX11 375558AX1 0.011% $146K Debt Corporate United States USD
1486 RGA GLOBAL FUNDING RGA 5.448 05/24/29 144A US76209PAE34 76209PAE3 0.011% $146K Debt Corporate United States USD
1487 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV 7.1246 01/20/50 REGS USP01012CA29 Not reported 0.011% $146K Debt Non-US sovereign El Salvador USD
1488 COMCAST CORP CMCSA 4.2 08/15/34 US20030NBM20 20030NBM2 0.011% $146K Debt Corporate United States USD
1489 PETROLEOS MEXICANOS SA DE CV PEMEX 6.95 01/28/60 US71654QDF63 71654QDF6 0.011% $146K Debt Corporate Mexico USD
1490 B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 US05526DBD66 05526DBD6 0.011% $146K Debt Corporate United States USD
1491 MPLX LP MPLX 4.5 04/15/38 US55336VAM28 55336VAM2 0.011% $145K Debt Corporate United States USD
1492 LOWE'S COMPANIES INC LOW 4.25 04/01/52 US548661EJ29 548661EJ2 0.011% $145K Debt Corporate United States USD
1493 VODAFONE GROUP PLC VOD 6.25 11/30/32 US92857WAB63 92857WAB6 0.011% $145K Debt Corporate United Kingdom USD
1494 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A US432833AN19 432833AN1 0.011% $145K Debt Corporate United States USD
1495 FEDEX CORP FDX 5.25 05/15/50 * US31428XDW39 31428XDW3 0.011% $145K Debt Corporate United States USD
1496 BANCO CENTRAL DE LA REPUBLICA ARGENTINA BOPREA 5 10/31/27 1C AR0763285209 Not reported 0.011% $145K Debt Non-US sovereign Argentina USD
1497 HCA INC HCA 4.625 03/15/52 US404119CL13 404119CL1 0.011% $145K Debt Corporate United States USD
1498 UNION PACIFIC CORP UNP 3.75 02/05/70 US907818FL73 907818FL7 0.011% $145K Debt Corporate United States USD
1499 BANK OF AMERICA CORP BAC 5 01/21/44 MTN US06051GFC87 06051GFC8 0.011% $145K Debt Corporate United States USD
1500 COCA-COLA COMPANY (THE) KO 5.4 05/13/64 US191216DT43 191216DT4 0.011% $145K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 87.6% of the fund's reported weight; the full list is in the SEC filing.

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