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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
1801 PRINCIPAL FINANCIAL GROUP INC PFG 2.125 06/15/30 US74251VAS16 74251VAS1 0.009% $114K Debt Corporate United States USD
1802 FERGUSON ENTERPRISES INC FERG 5 10/03/34 US31488VAA52 31488VAA5 0.009% $114K Debt Corporate United States USD
1803 COCA-COLA CONSOLIDATED INC COKE 5.45 06/01/34 US191098AP76 191098AP7 0.009% $114K Debt Corporate United States USD
1804 SUZANO SA SUZANO 2.5 09/15/28 US86964WAL63 86964WAL6 0.009% $114K Debt Corporate Brazil USD
1805 MORGAN STANLEY MS 4.3 01/27/45 US61747YDY86 61747YDY8 0.009% $114K Debt Corporate United States USD
1806 CNA FINANCIAL CORP CNA 5.125 02/15/34 US126117AY60 126117AY6 0.009% $114K Debt Corporate United States USD
1807 GOLDMAN SACHS GROUP INC (THE) GS 4.75 10/21/45 US38141GVS01 38141GVS0 0.009% $114K Debt Corporate United States USD
1808 STARBUCKS CORP SBUX 4.45 08/15/49 US855244AU31 855244AU3 0.009% $114K Debt Corporate United States USD
1809 DEVON ENERGY CORP DVN 5.2 09/15/34 US25179MBG78 25179MBG7 0.009% $114K Debt Corporate United States USD
1810 PECO ENERGY COMPANY EXC 3.05 03/15/51 US693304BA44 693304BA4 0.009% $114K Debt Corporate United States USD
1811 KINDER MORGAN ENERGY PARTNERS LP KMI 7.3 08/15/33 US494550AQ90 494550AQ9 0.009% $114K Debt Corporate United States USD
1812 NYU LANGONE HOSPITALS NYUHOS 3.38 07/01/55 2020 US62954RAA41 62954RAA4 0.009% $113K Debt Corporate United States USD
1813 TRANSDIGM INC TDG 6.375 03/01/29 144A US893647BU00 893647BU0 0.009% $113K Debt Corporate United States USD
1814 PHILIP MORRIS INTERNATIONAL INC PM 2.1 05/01/30 US718172CP24 718172CP2 0.009% $113K Debt Corporate United States USD
1815 CHENIERE ENERGY PARTNERS LP CQP 5.75 08/15/34 US16411QAS03 16411QAS0 0.009% $113K Debt Corporate United States USD
1816 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN 5.584 10/01/34 US83007CAF95 83007CAF9 0.009% $113K Debt Corporate United States USD
1817 ORACLE CORP ORCL 6.5 04/15/38 US68389XAE58 68389XAE5 0.009% $113K Debt Corporate United States USD
1818 PETROLEOS MEXICANOS SA DE CV PEMEX 6.625 06/15/35 US706451BG56 706451BG5 0.009% $113K Debt Corporate Mexico USD
1819 ABBVIE INC ABBV 4.875 11/14/48 US00287YBD04 00287YBD0 0.009% $112K Debt Corporate United States USD
1820 MPLX LP MPLX 4.7 04/15/48 US55336VAN01 55336VAN0 0.009% $112K Debt Corporate United States USD
1821 WELLS FARGO & COMPANY WFC V3.35 03/02/33 MTN US95000U2U64 95000U2U6 0.009% $112K Debt Corporate United States USD
1822 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9 06/15/30 US451102CJ41 451102CJ4 0.009% $112K Debt Corporate United States USD
1823 CVS HEALTH CORP CVS 5.875 06/01/53 US126650DZ02 126650DZ0 0.009% $112K Debt Corporate United States USD
1824 HUMANA INC HUM 5.75 04/15/54 US444859CB64 444859CB6 0.009% $112K Debt Corporate United States USD
1825 NASDAQ INC NDAQ 5.95 08/15/53 US63111XAK72 63111XAK7 0.009% $112K Debt Corporate United States USD
1826 HP INC HPQ 6 09/15/41 US428236BR31 428236BR3 0.009% $112K Debt Corporate United States USD
1827 SOLVENTUM CORP SOLV 5.9 04/30/54 US83444MAS08 83444MAS0 0.009% $112K Debt Corporate United States USD
1828 FEDERAL HOME LOAN BANKS FHLB 2 12/14/29 US3130AHK696 3130AHK69 0.009% $112K Debt US government-sponsored enterprise United States USD
1829 MORGAN STANLEY MS V5.942 02/07/39 US61747YFM21 61747YFM2 0.009% $112K Debt Corporate United States USD
1830 AMERICAN EXPRESS COMPANY AXP V5.282 07/27/29 US025816DH90 025816DH9 0.009% $112K Debt Corporate United States USD
1831 VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A US92332YAB74 92332YAB7 0.009% $111K Debt Corporate United States USD
1832 AVERY DENNISON CORP AVY 5.75 03/15/33 US053611AN94 053611AN9 0.009% $111K Debt Corporate United States USD
1833 CAMPBELL'S COMPANY (THE) CPB 4.15 03/15/28 US134429BG35 134429BG3 0.009% $111K Debt Corporate United States USD
1834 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.3 03/15/49 US637432NT82 637432NT8 0.009% $111K Debt Corporate United States USD
1835 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 06/15/27 US91282CKV27 91282CKV2 0.009% $111K Debt US Treasury United States USD
1836 ALLY FINANCIAL INC ALLY 7.1 11/15/27 US02005NBR08 02005NBR0 0.009% $111K Debt Corporate United States USD
1837 CISCO SYSTEMS INC CSCO 4.8 02/26/27 US17275RBQ48 17275RBQ4 0.009% $111K Debt Corporate United States USD
1838 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 7.3 07/01/38 US88732JAN81 88732JAN8 0.009% $111K Debt Corporate United States USD
1839 NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A US640695AA01 640695AA0 0.009% $111K Debt Corporate United States USD
1840 ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) TAQAUH 6.5 10/27/36 144A US00386SAB88 00386SAB8 0.009% $110K Debt Corporate United Arab Emirates USD
1841 APOLLO GLOBAL MANAGEMENT INC APO 5.8 05/21/54 US03769MAC01 03769MAC0 0.009% $110K Debt Corporate United States USD
1842 PROVIDENCE ST JOSEPH HEALTH PSJHOG 3.744 10/01/47 I US743756AC23 743756AC2 0.009% $110K Debt Corporate United States USD
1843 THOMAS JEFFERSON UNIVERSITY TJUNIV 3.847 11/01/57 US88444NAS71 88444NAS7 0.009% $110K Debt Corporate United States USD
1844 BANK OF NEW YORK MELLON CORP (THE) BNY 3.3 08/23/29 MTN US06406YAA01 06406YAA0 0.009% $110K Debt Corporate United States USD
1845 NUTRIEN LTD NTRCN 4.125 03/15/35 US67077MAN83 67077MAN8 0.009% $110K Debt Corporate Canada USD
1846 GATX CORP GATX 5.45 09/15/33 US361448BL67 361448BL6 0.009% $110K Debt Corporate United States USD
1847 CNO FINANCIAL GROUP INC CNO 6.45 06/15/34 US12621EAM57 12621EAM5 0.009% $110K Debt Corporate United States USD
1848 COCA-COLA COMPANY (THE) KO 3 03/05/51 US191216DL17 191216DL1 0.009% $110K Debt Corporate United States USD
1849 HEWLETT PACKARD ENTERPRISE COMPANY HPE 6.2 10/15/35 US42824CAX74 42824CAX7 0.009% $110K Debt Corporate United States USD
1850 MONONGAHELA POWER COMPANY FE 5.4 12/15/43 144A US610202BP77 610202BP7 0.009% $110K Debt Corporate United States USD
1851 DUKE ENERGY CORP DUK 3.5 06/15/51 US26441CBN48 26441CBN4 0.008% $109K Debt Corporate United States USD
1852 AEP TEXAS INC AEP 3.8 10/01/47 US00108WAF77 00108WAF7 0.008% $109K Debt Corporate United States USD
1853 RIO TINTO FINANCE (USA) PLC RIOLN 4.75 03/22/42 US76720AAD81 76720AAD8 0.008% $109K Debt Corporate United Kingdom USD
1854 WISCONSIN PUBLIC SERVICE CORP WEC 3.3 09/01/49 US976843BM39 976843BM3 0.008% $109K Debt Corporate United States USD
1855 ORACLE CORP ORCL 6.15 11/09/29 US68389XCH61 68389XCH6 0.008% $109K Debt Corporate United States USD
1856 CVS HEALTH CORP CVS 5.625 02/21/53 US126650DV97 126650DV9 0.008% $109K Debt Corporate United States USD
1857 ARES FINANCE CO II LLC ARES 3.25 06/15/30 144A US04015KAB61 04015KAB6 0.008% $109K Debt Corporate United States USD
1858 KRAFT HEINZ FOODS COMPANY KHC 4.875 10/01/49 US50077LAZ94 50077LAZ9 0.008% $109K Debt Corporate United States USD
1859 Energy Transfer LP ET 5.35 05/15/45 US86765BAQ23 86765BAQ2 0.008% $108K Debt Corporate United States USD
1860 CARRIER GLOBAL CORP CARR 3.377 04/05/40 US14448CAR51 14448CAR5 0.008% $108K Debt Corporate United States USD
1861 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 7.625 03/29/41 30Y US445545AF36 445545AF3 0.008% $108K Debt Non-US sovereign Hungary USD
1862 DEVON ENERGY CORP DVN 4.75 05/15/42 US25179MAN39 25179MAN3 0.008% $108K Debt Corporate United States USD
1863 AMCOR FINANCE (USA) INC AMCR 5.625 05/26/33 US02343UAJ43 02343UAJ4 0.008% $108K Debt Corporate United States USD
1864 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 CGCMT 2020-GC46 AS US17328RBB42 17328RBB4 0.008% $108K Other asset-backed securities Corporate United States USD
1865 GXO LOGISTICS INC GXO 2.65 07/15/31 US36262GAD34 36262GAD3 0.008% $108K Debt Corporate United States USD
1866 GOLDMAN SACHS GROUP INC (THE) GS V2.615 04/22/32 US38141GYB49 38141GYB4 0.008% $108K Debt Corporate United States USD
1867 HILTON WORLDWIDE FINANCE LLC HLT 4.875 04/01/27 US432891AK52 432891AK5 0.008% $108K Debt Corporate United States USD
1868 UNITED PARCEL SERVICE INC UPS 5.5 05/22/54 US911312CE45 911312CE4 0.008% $108K Debt Corporate United States USD
1869 QUEST DIAGNOSTICS INC DGX 2.95 06/30/30 US74834LBB53 74834LBB5 0.008% $108K Debt Corporate United States USD
1870 SINCLAIR TELEVISION GROUP INC SBGI 9.75 02/15/33 144A US829259BG43 829259BG4 0.008% $108K Debt Corporate United States USD
1871 L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 US502431AQ20 502431AQ2 0.008% $108K Debt Corporate United States USD
1872 ELI LILLY & COMPANY LLY 5 02/09/54 US532457CM85 532457CM8 0.008% $108K Debt Corporate United States USD
1873 ALLY FINANCIAL INC ALLY 2.2 11/02/28 US02005NBP42 02005NBP4 0.008% $108K Debt Corporate United States USD
1874 CENCORA INC COR 5.65 02/13/56 US03073EBF16 03073EBF1 0.008% $108K Debt Corporate United States USD
1875 PHILIP MORRIS INTERNATIONAL INC PM 4.25 11/10/44 US718172BL29 718172BL2 0.008% $107K Debt Corporate United States USD
1876 DELL INC DELL 6.5 04/15/38 US24702RAF82 24702RAF8 0.008% $107K Debt Corporate United States USD
1877 BROADCOM INC AVGO 4.35 02/15/30 US11135FCB58 11135FCB5 0.008% $107K Debt Corporate United States USD
1878 HALLIBURTON COMPANY HAL 4.85 11/15/35 US406216BJ98 406216BJ9 0.008% $107K Debt Corporate United States USD
1879 CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A US171484AE81 171484AE8 0.008% $107K Debt Corporate United States USD
1880 DARTMOUTH HITCHCOCK HEALTH DARTHH 4.178 08/01/48 B US23745QAA22 23745QAA2 0.008% $107K Debt Corporate United States USD
1881 PRINCIPAL FINANCIAL GROUP INC PFG 6.05 10/15/36 US74251VAA08 74251VAA0 0.008% $107K Debt Corporate United States USD
1882 NORTHERN TRUST CORP NTRS 3.15 05/03/29 US665859AU89 665859AU8 0.008% $107K Debt Corporate United States USD
1883 ENERGEAN ISRAEL FINANCE LTD ENOIGA 8.5 09/30/33 IL0011971442 29290WAA5 0.008% $107K Debt Corporate Israel USD
1884 TELECOM ARGENTINA SA TECOAR 9.25 05/28/33 REGS USP9028NCA74 Not reported 0.008% $107K Debt Corporate Argentina USD
1885 HUMANA INC HUM 5.95 03/15/34 US444859BY76 444859BY7 0.008% $107K Debt Corporate United States USD
1886 CVS HEALTH CORP CVS 5.125 02/21/30 US126650DT42 126650DT4 0.008% $107K Debt Corporate United States USD
1887 CANADIAN NATURAL RESOURCES LTD CNQCN 6.25 03/15/38 US136385AL51 136385AL5 0.008% $106K Debt Corporate Canada USD
1888 VIATRIS INC VTRS 3.85 06/22/40 US92556VAE65 92556VAE6 0.008% $106K Debt Corporate United States USD
1889 HALLIBURTON COMPANY HAL 7.45 09/15/39 US406216AY74 406216AY7 0.008% $106K Debt Corporate United States USD
1890 VISTRA OPERATIONS COMPANY LLC VST 5 07/31/27 144A US92840VAF94 92840VAF9 0.008% $106K Debt Corporate United States USD
1891 WELLS FARGO & COMPANY WFC 4.4 06/14/46 MTN US94974BGT17 94974BGT1 0.008% $106K Debt Corporate United States USD
1892 UBER TECHNOLOGIES INC UBER 4.8 09/15/34 US90353TAP57 90353TAP5 0.008% $106K Debt Corporate United States USD
1893 REALTY INCOME CORP O 2.1 03/15/28 US756109CA03 756109CA0 0.008% $106K Debt Corporate United States USD
1894 NORTHROP GRUMMAN CORP NOC 4.75 06/01/43 US666807BH45 666807BH4 0.008% $106K Debt Corporate United States USD
1895 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.25 12/15/29 144a US81180LAM72 81180LAM7 0.008% $106K Debt Corporate Singapore USD
1896 MEDTRONIC INC MDT 4.625 03/15/45 US585055BU98 585055BU9 0.008% $106K Debt Corporate United States USD
1897 CITIGROUP INC C 6.675 09/13/43 US172967HA25 172967HA2 0.008% $106K Debt Corporate United States USD
1898 LPL HOLDINGS INC LPLA 4.375 05/15/31 144A US50212YAF16 50212YAF1 0.008% $105K Debt Corporate United States USD
1899 LOWE'S COMPANIES INC LOW 4.05 05/03/47 US548661DQ70 548661DQ7 0.008% $105K Debt Corporate United States USD
1900 CRESCENT ENERGY FINANCE LLC CRGYFN 7.75 07/31/29 144A US45344LAH69 45344LAH6 0.008% $105K 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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