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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
1601 VERISK ANALYTICS INC VRSK 3.625 05/15/50 US92345YAG17 92345YAG1 0.010% $134K Debt Corporate United States USD
1602 CVS HEALTH CORP CVS 1.3 08/21/27 US126650DM98 126650DM9 0.010% $134K Debt Corporate United States USD
1603 INTEL CORP INTC 4.9 08/05/52 US458140CB48 458140CB4 0.010% $134K Debt Corporate United States USD
1604 VERIZON COMMUNICATIONS INC VZ 3.875 03/01/52 US92343VGP31 92343VGP3 0.010% $134K Debt Corporate United States USD
1605 OMNICOM GROUP INC OMC 5.3 11/01/34 US681919BG08 681919BG0 0.010% $133K Debt Corporate United States USD
1606 T-MOBILE USA INC TMUS 6.7 12/15/33 US87264ADV44 87264ADV4 0.010% $133K Debt Corporate United States USD
1607 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 4.153 03/07/39 US606822BE37 606822BE3 0.010% $133K Debt Corporate Japan USD
1608 KELLANOVA K 2.1 06/01/30 US487836BX58 487836BX5 0.010% $133K Debt Corporate United States USD
1609 L3HARRIS TECHNOLOGIES INC LHX 5.05 06/01/29 US502431AS85 502431AS8 0.010% $133K Debt Corporate United States USD
1610 MOTOROLA SOLUTIONS INC MSI 5.5 09/01/44 US620076BE80 620076BE8 0.010% $133K Debt Corporate United States USD
1611 CENTENE CORP CNC 2.45 07/15/28 US15135BAY74 15135BAY7 0.010% $133K Debt Corporate United States USD
1612 COMCAST CORP CMCSA 5.5 05/15/64 US20030NEG25 20030NEG2 0.010% $133K Debt Corporate United States USD
1613 MONEYGRAM INTERNATIONAL INC MGI 9 06/01/30 144A US606950AA10 606950AA1 0.010% $133K Debt Corporate United States USD
1614 WILLIAMS COMPANIES INC (THE) WMB 7.5 01/15/31 A US969457BB59 969457BB5 0.010% $133K Debt Corporate United States USD
1615 VMWARE LLC VMW 2.2 08/15/31 US928563AL97 928563AL9 0.010% $133K Debt Corporate United States USD
1616 CAPITAL ONE FINANCIAL CORP COF V6.377 06/08/34 US14040HDA05 14040HDA0 0.010% $133K Debt Corporate United States USD
1617 BOARDWALK PIPELINES LP BWP 5.625 08/01/34 US096630AK44 096630AK4 0.010% $133K Debt Corporate United States USD
1618 NAVIENT CORP NAVI 4.875 03/15/28 US63938CAL28 63938CAL2 0.010% $132K Debt Corporate United States USD
1619 SM ENERGY COMPANY SM 6.5 07/15/28 US78454LAW00 78454LAW0 0.010% $132K Debt Corporate United States USD
1620 VERALTO CORP VLTO 5.45 09/18/33 US92338CAF05 92338CAF0 0.010% $132K Debt Corporate United States USD
1621 LOEWS CORP L 4.125 05/15/43 US540424AR93 540424AR9 0.010% $132K Debt Corporate United States USD
1622 HCA INC HCA 6 04/01/54 US404119CV94 404119CV9 0.010% $132K Debt Corporate United States USD
1623 WALT DISNEY COMPANY (THE) DIS 3.6 01/13/51 US254687FZ49 254687FZ4 0.010% $132K Debt Corporate United States USD
1624 INTEL CORP INTC 4.1 05/19/46 US458140AV20 458140AV2 0.010% $132K Debt Corporate United States USD
1625 VALE OVERSEAS LTD VALEBZ 8.25 01/17/34 US91911TAE38 91911TAE3 0.010% $132K Debt Corporate Cayman Islands USD
1626 STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A US853496AG21 853496AG2 0.010% $132K Debt Corporate United States USD
1627 NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY NWMLIC 3.625 09/30/59 144A US668138AC47 668138AC4 0.010% $132K Debt Corporate United States USD
1628 AMERICAN HONDA FINANCE CORP HNDA 4.9 03/12/27 US02665WFD83 02665WFD8 0.010% $132K Debt Corporate United States USD
1629 NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 US666807CJ91 666807CJ9 0.010% $131K Debt Corporate United States USD
1630 BP CAPITAL MARKETS AMERICA INC BPLN 3.379 02/08/61 US10373QBQ29 10373QBQ2 0.010% $131K Debt Corporate United States USD
1631 BROADCOM INC AVGO 5.05 07/12/29 US11135FBX87 11135FBX8 0.010% $131K Debt Corporate United States USD
1632 MARSH & MCLENNAN COMPANIES INC MRSH 5 03/15/35 US571748CC43 571748CC4 0.010% $131K Debt Corporate United States USD
1633 AT&T INC T 5.25 03/01/37 US00206RDR03 00206RDR0 0.010% $131K Debt Corporate United States USD
1634 GE VERNOVA INC GEV 5.5 02/04/56 US36828AAC53 36828AAC5 0.010% $131K Debt Corporate United States USD
1635 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.85 10/29/41 US00774MAZ86 00774MAZ8 0.010% $131K Debt Corporate Ireland USD
1636 ROGERS COMMUNICATIONS INC RCICN 3.8 03/15/32 US775109CH22 775109CH2 0.010% $131K Debt Corporate Canada USD
1637 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6.125 01/22/44 REGS US77586TAE64 77586TAE6 0.010% $131K Debt Non-US sovereign Romania USD
1638 LINCOLN NATIONAL CORP LNC 3.8 03/01/28 US534187BH11 534187BH1 0.010% $130K Debt Corporate United States USD
1639 DUKE ENERGY CAROLINAS LLC DUK 2.55 04/15/31 US26442CBB90 26442CBB9 0.010% $130K Debt Corporate United States USD
1640 ASIAN DEVELOPMENT BANK ASIA 2.5 11/02/27 GMTN US045167EE95 045167EE9 0.010% $130K Debt Non-US sovereign Philippines USD
1641 FREEPORT-MCMORAN INC FCX 5.25 09/01/29 US35671DCD57 35671DCD5 0.010% $130K Debt Corporate United States USD
1642 PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A US70932MAB37 70932MAB3 0.010% $130K Debt Corporate United States USD
1643 KIMBERLY CLARK CORP KMB 3.2 04/25/29 US494368BZ58 494368BZ5 0.010% $130K Debt Corporate United States USD
1644 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.85 10/01/52 AJ US15189XBA54 15189XBA5 0.010% $130K Debt Corporate United States USD
1645 WELLS FARGO & COMPANY WFC V5.557 07/25/34 MTN US95000U3F88 95000U3F8 0.010% $130K Debt Corporate United States USD
1646 GENUINE PARTS COMPANY GPC 6.5 11/01/28 US372460AE59 372460AE5 0.010% $129K Debt Corporate United States USD
1647 HCA INC HCA 3.625 03/15/32 US404119CK30 404119CK3 0.010% $129K Debt Corporate United States USD
1648 STEEL DYNAMICS INC STLD 3.45 04/15/30 US858119BK53 858119BK5 0.010% $129K Debt Corporate United States USD
1649 ALABAMA POWER COMPANY SO 4.3 01/02/46 US010392FP84 010392FP8 0.010% $129K Debt Corporate United States USD
1650 LOWE'S COMPANIES INC LOW 3 10/15/50 US548661DZ79 548661DZ7 0.010% $129K Debt Corporate United States USD
1651 MDC HOLDINGS INC Sekisui House U.S., Inc. US552676AV06 552676AV0 0.010% $129K Debt Corporate United States USD
1652 APOLLO DEBT SOLUTIONS BDC APODS 6.7 07/29/31 US03770DAD57 03770DAD5 0.010% $129K Debt Corporate United States USD
1653 METLIFE INC MET 4.05 03/01/45 US59156RBN70 59156RBN7 0.010% $129K Debt Corporate United States USD
1654 COMMONWEALTH BANK OF AUSTRALIA CBAAU 3.9 07/12/47 144A US2027A0JN00 2027A0JN0 0.010% $129K Debt Corporate Australia USD
1655 3M COMPANY MMM 4 09/14/48 MTN US88579YBD22 88579YBD2 0.010% $129K Debt Corporate United States USD
1656 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/32 US91282CEP23 91282CEP2 0.010% $128K Debt US Treasury United States USD
1657 BOSTON PROPERTIES LP BXP 2.55 04/01/32 US10112RBE36 10112RBE3 0.010% $128K Debt Corporate United States USD
1658 UNITEDHEALTH GROUP INC UNH 4.25 03/15/43 US91324PCD24 91324PCD2 0.010% $128K Debt Corporate United States USD
1659 GATX CORP GATX 6.9 05/01/34 US361448BN24 361448BN2 0.010% $128K Debt Corporate United States USD
1660 ABBVIE INC ABBV 5.4 03/15/54 US00287YDW66 00287YDW6 0.010% $128K Debt Corporate United States USD
1661 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/44 US912810UB25 912810UB2 0.010% $128K Debt US Treasury United States USD
1662 CRH AMERICA FINANCE INC CRHID 5.6 02/09/56 US12636YAK82 12636YAK8 0.010% $128K Debt Corporate United States USD
1663 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 05/01/31 144A US34960PAF80 34960PAF8 0.010% $128K Debt Corporate United States USD
1664 EXPAND ENERGY CORP EXE 4.75 02/01/32 US845467AT68 845467AT6 0.010% $128K Debt Corporate United States USD
1665 BOOZ ALLEN HAMILTON INC BAH 5.95 04/15/35 US09951LAD55 09951LAD5 0.010% $127K Debt Corporate United States USD
1666 INTEL CORP INTC 4.75 03/25/50 US458140BM12 458140BM1 0.010% $127K Debt Corporate United States USD
1667 PFIZER INC PFE 4 12/15/36 US717081EC37 717081EC3 0.010% $127K Debt Corporate United States USD
1668 ABBVIE INC ABBV 4.7 05/14/45 US00287YAS81 00287YAS8 0.010% $127K Debt Corporate United States USD
1669 MOTIVA ENTERPRISES LLC MTVD 6.85 01/15/40 144A US61980AAD54 61980AAD5 0.010% $126K Debt Corporate United States USD
1670 RIO TINTO FINANCE (USA) LTD RIOLN 5.2 11/02/40 US767201AL06 767201AL0 0.010% $126K Debt Corporate Australia USD
1671 ROGERS COMMUNICATIONS INC RCICN 3.7 11/15/49 US775109BP56 775109BP5 0.010% $126K Debt Corporate Canada USD
1672 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.55 05/01/28 144A US709599BT09 709599BT0 0.010% $126K Debt Corporate United States USD
1673 NABORS INDUSTRIES INC NBR 9.125 01/31/30 144A US62957HAP01 62957HAP0 0.010% $126K Debt Corporate United States USD
1674 CONSTELLATION BRANDS INC STZ 4.8 01/15/29 US21036PBQ00 21036PBQ0 0.010% $126K Debt Corporate United States USD
1675 COCA-COLA FEMSA SAB DE CV KOF 1.85 09/01/32 US191241AJ70 191241AJ7 0.010% $125K Debt Corporate Mexico USD
1676 SOUTHERN COMPANY GAS CAPITAL CORP SO 1.75 01/15/31 20-A US8426EPAD09 8426EPAD0 0.010% $125K Debt Corporate United States USD
1677 MORGAN STANLEY MS V3.971 07/22/38 US61744YAL20 61744YAL2 0.010% $125K Debt Corporate United States USD
1678 ASIAN INFRASTRUCTURE INVESTMENT BANK AIIB 4.25 03/13/34 US04522KAM80 04522KAM8 0.010% $125K Debt Non-US sovereign China USD
1679 EUSHI FINANCE INC EMACN V7.625 12/15/54 US29882DAB91 29882DAB9 0.010% $125K Debt Corporate United States USD
1680 INTERNATIONAL BUSINESS MACHINES CORP IBM 5.6 11/30/39 US459200GS40 459200GS4 0.010% $125K Debt Corporate United States USD
1681 KONINKLIJKE PHILIPS NV PHIANA 6.875 03/11/38 US500472AC95 500472AC9 0.010% $125K Debt Corporate Netherlands USD
1682 PACIFIC GAS & ELECTRIC COMPANY PCG 2.5 02/01/31 US694308JG36 694308JG3 0.010% $125K Debt Corporate United States USD
1683 GOEASY LTD GSYCN 9.25 12/01/28 144A US380355AH08 380355AH0 0.010% $125K Debt Corporate Canada USD
1684 SCHLUMBERGER HOLDINGS CORP SLB 2.65 06/26/30 144A US806851AR25 806851AR2 0.010% $125K Debt Corporate United States USD
1685 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 05/15/28 144A US18060TAC99 18060TAC9 0.010% $124K Debt Corporate Canada USD
1686 MPLX LP MPLX 5.5 02/15/49 US55336VAT70 55336VAT7 0.010% $124K Debt Corporate United States USD
1687 BP CAPITAL MARKETS AMERICA INC BPLN 3 02/24/50 US10373QBG47 10373QBG4 0.010% $124K Debt Corporate United States USD
1688 KRAFT HEINZ FOODS COMPANY KHC 4.625 10/01/39 US50077LAX47 50077LAX4 0.010% $124K Debt Corporate United States USD
1689 MOTOROLA SOLUTIONS INC MSI 5.6 06/01/32 US620076BW88 620076BW8 0.010% $124K Debt Corporate United States USD
1690 AVIATION CAPITAL GROUP LLC ACGCAP 6.75 10/25/28 144A US05369AAP66 05369AAP6 0.010% $124K Debt Corporate United States USD
1691 CVS HEALTH CORP CVS 5.25 02/21/33 US126650DU15 126650DU1 0.010% $124K Debt Corporate United States USD
1692 FEDERAL HOME LOAN MORTGAGE CORP FHMS KF128 AS US3137H5DU86 3137H5DU8 0.010% $124K Other asset-backed securities US government-sponsored enterprise United States USD
1693 CANADIAN PACIFIC RAILWAY COMPANY CP 4.2 11/15/69 US13648TAH05 13648TAH0 0.010% $124K Debt Corporate Canada USD
1694 NORTHROP GRUMMAN CORP NOC 5.25 05/01/50 US666807BU55 666807BU5 0.010% $124K Debt Corporate United States USD
1695 VIATRIS INC VTRS 4 06/22/50 US92556VAF31 92556VAF3 0.010% $124K Debt Corporate United States USD
1696 ROPER TECHNOLOGIES INC ROP 4.9 10/15/34 US776696AJ52 776696AJ5 0.010% $124K Debt Corporate United States USD
1697 HESS CORP HES 7.125 03/15/33 US023551AM66 023551AM6 0.010% $124K Debt Corporate United States USD
1698 GCI LLC GCILLC 4.75 10/15/28 144A US36166TAB61 36166TAB6 0.010% $124K Debt Corporate United States USD
1699 L3HARRIS TECHNOLOGIES INC LHX 5.054 04/27/45 US413875AT20 413875AT2 0.010% $124K Debt Corporate United States USD
1700 CAPITAL ONE FINANCIAL CORP COF V5.268 05/10/33 US14040HCT05 14040HCT0 0.010% $124K 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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