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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9604 | US36179YU511 | 36179YU51 | 0.132% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9853 | US36179Y5N09 | 36179Y5N0 | 0.131% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 103 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 7.125 01/15/30 | US31359MFJ71 | 31359MFJ7 | 0.131% | $1.7M | Debt | US government-sponsored enterprise | United States | USD |
| 104 | TENNESSEE VALLEY AUTHORITY (TN) TVA 3.875 03/15/28 | US880591EZ13 | 880591EZ1 | 0.129% | $1.7M | Debt | US government agency | United States | USD |
| 105 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.65 09/20/32 | US455780DN36 | 455780DN3 | 0.129% | $1.7M | Debt | Non-US sovereign | Indonesia | USD |
| 106 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/44 | US912810UF39 | 912810UF3 | 0.129% | $1.7M | Debt | US Treasury | United States | USD |
| 107 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 3.875 06/12/30 | US105756CC23 | 105756CC2 | 0.127% | $1.6M | Debt | Non-US sovereign | Brazil | USD |
| 108 | BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST BMARK 2018-B3 A5 | US08161BAY92 | 08161BAY9 | 0.127% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/27 | US91282CLX73 | 91282CLX7 | 0.126% | $1.6M | Debt | US Treasury | United States | USD |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 03/31/28 | US91282CGT27 | 91282CGT2 | 0.125% | $1.6M | Debt | US Treasury | United States | USD |
| 111 | FEDERAL HOME LOAN MORTGAGE CORP FG G67709 | US3132XCR641 | 3132XCR64 | 0.124% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 01/31/27 | US91282CMH15 | 91282CMH1 | 0.123% | $1.6M | Debt | US Treasury | United States | USD |
| 113 | BARCLAYS PLC BACR V7.437 11/02/33 | US06738ECE32 | 06738ECE3 | 0.122% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV3027 | US3140MGLH25 | 3140MGLH2 | 0.122% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3 01/15/34 | US715638DU38 | 715638DU3 | 0.119% | $1.5M | Debt | Non-US sovereign | Peru | USD |
| 116 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.4 04/25/34 | US3133ENVE75 | 3133ENVE7 | 0.119% | $1.5M | Debt | US government-sponsored enterprise | United States | USD |
| 117 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 12/31/30 | US91282CPR69 | 91282CPR6 | 0.118% | $1.5M | Debt | US Treasury | United States | USD |
| 118 | NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST NAROT 2024-B A4 | US65479WAE49 | 65479WAE4 | 0.117% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BW6296 | US3140MX7J71 | 3140MX7J7 | 0.115% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 | US880591FC19 | 880591FC1 | 0.114% | $1.5M | Debt | US government agency | United States | USD |
| 121 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5.1 01/19/29 | US00774MBJ36 | 00774MBJ3 | 0.114% | $1.5M | Debt | Corporate | Ireland | USD |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV3028 | US3140MGLJ80 | 3140MGLJ8 | 0.112% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.364 07/12/27 | US86562MAR16 | 86562MAR1 | 0.111% | $1.4M | Debt | Corporate | Japan | USD |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB1802 | US31416XAC48 | 31416XAC4 | 0.110% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4774 | US31418EJU55 | 31418EJU5 | 0.110% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | CONNECTICUT (CT), STATE OF CT CTS 5.85 03/15/2032 | US20772GF451 | 20772GF45 | 0.109% | $1.4M | Debt | Municipal | United States | USD |
| 127 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K147 A2 | US3137H8BK61 | 3137H8BK6 | 0.107% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | FEDERAL AGRICULTURAL MORTGAGE CORP FAMCA 2.25 03/04/41 | US31422XBH44 | 31422XBH4 | 0.106% | $1.4M | Debt | US government-sponsored enterprise | United States | USD |
| 129 | BANK OF AMERICA CORP BAC V3.419 12/20/28 | US06051GHD43 | 06051GHD4 | 0.104% | $1.3M | Debt | Corporate | United States | USD |
| 130 | BBCMS MORTGAGE TRUST 2019-C5 BBCMS 2019-C5 A4 | US05492JAW27 | 05492JAW2 | 0.103% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/27 | US91282CNL18 | 91282CNL1 | 0.103% | $1.3M | Debt | US Treasury | United States | USD |
| 132 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7650 | US36179WQB71 | 36179WQB7 | 0.102% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 133 | AT&T INC T 3.5 02/01/61 | US00206RKF81 | 00206RKF8 | 0.102% | $1.3M | Debt | Corporate | United States | USD |
| 134 | Federal National Mortgage Association FN CB3285 | US3140QNUK67 | 3140QNUK6 | 0.100% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | HSBC HOLDINGS PLC HSBC 6.5 09/15/37 | US404280AH22 | 404280AH2 | 0.099% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 136 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A HDMOT 2025-A A3 | US41284XAD03 | 41284XAD0 | 0.098% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 137 | MORGAN STANLEY MS V2.484 09/16/36 | US61747YEF88 | 61747YEF8 | 0.098% | $1.3M | Debt | Corporate | United States | USD |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AU1292 | US3138X0NJ30 | 3138X0NJ3 | 0.098% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/30 | US91282CPA35 | 91282CPA3 | 0.097% | $1.3M | Debt | US Treasury | United States | USD |
| 140 | BROADCOM INC AVGO 3.137 11/15/35 144A | US11135FBP53 | 11135FBP5 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 141 | GOLDMAN SACHS GROUP INC (THE) GS V5.734 01/28/56 | US38141GC514 | 38141GC51 | 0.096% | $1.2M | Debt | Corporate | United States | USD |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7367 | US36179WFG87 | 36179WFG8 | 0.095% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 143 | BANK OF AMERICA CORP BAC V2.972 07/21/52 | US06051GKB40 | 06051GKB4 | 0.094% | $1.2M | Debt | Corporate | United States | USD |
| 144 | DISCOVERY COMMUNICATIONS LLC WBD 4.125 05/15/29 * | US25470DCA54 | 25470DCA5 | 0.094% | $1.2M | Debt | Corporate | United States | USD |
| 145 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/35 | US91282CNT44 | 91282CNT4 | 0.094% | $1.2M | Debt | US Treasury | United States | USD |
| 146 | PG&E WILDFIRE RECOVERY FUNDING LLC PCG 4.263 06/01/36 A-2 | US693342AB30 | 693342AB3 | 0.093% | $1.2M | Debt | Corporate | United States | USD |
| 147 | UNITEDHEALTH GROUP INC UNH 3.125 05/15/60 | US91324PEA66 | 91324PEA6 | 0.093% | $1.2M | Debt | Corporate | United States | USD |
| 148 | First Investors Auto Owner Trust 2022-1 FIAOT 2025-1A A2 | US32059WAC64 | 32059WAC6 | 0.092% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 149 | HOME DEPOT INC (THE) HD 5.875 12/16/36 | US437076AS19 | 437076AS1 | 0.092% | $1.2M | Debt | Corporate | United States | USD |
| 150 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.5 09/01/32 | US3133ENJ924 | 3133ENJ92 | 0.092% | $1.2M | Debt | US government-sponsored enterprise | United States | USD |
| 151 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7768 | US36179WTZ13 | 36179WTZ1 | 0.092% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP FG Q37476 | US3132QUJW44 | 3132QUJW4 | 0.091% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | ORACLE CORP ORCL 2.95 04/01/30 | US68389XBV64 | 68389XBV6 | 0.090% | $1.2M | Debt | Corporate | United States | USD |
| 154 | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A WOART 2025-A A4 | US98164YAE14 | 98164YAE1 | 0.090% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 155 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/29/28 | US91282CGP05 | 91282CGP0 | 0.090% | $1.2M | Debt | US Treasury | United States | USD |
| 156 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7649 | US36179WQA98 | 36179WQA9 | 0.090% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 157 | ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE ADGB 3.125 04/16/30 REGS | XS2125308168 | Not reported | 0.089% | $1.1M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 158 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/27 | US91282CLL36 | 91282CLL3 | 0.088% | $1.1M | Debt | US Treasury | United States | USD |
| 159 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7534 | US36179WLP13 | 36179WLP1 | 0.088% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 160 | ALIBABA GROUP HOLDING LTD BABA 2.125 02/09/31 | US01609WAX02 | 01609WAX0 | 0.087% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 161 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8878 | US36179X2K15 | 36179X2K1 | 0.087% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 162 | HSBC HOLDINGS PLC HSBC V8.113 11/03/33 | US404280DS59 | 404280DS5 | 0.087% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 163 | NISSAN AUTO LEASE TRUST 2024-B NALT 2024-B A3 | US65481DAD49 | 65481DAD4 | 0.086% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5082 | US3138WEUG29 | 3138WEUG2 | 0.085% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/29 | US91282CQA26 | 91282CQA2 | 0.085% | $1.1M | Debt | US Treasury | United States | USD |
| 166 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K139 A2 | US3137H6LN35 | 3137H6LN3 | 0.085% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | BANCO SANTANDER SA SANTAN 2.749 12/03/30 | US05971KAG40 | 05971KAG4 | 0.084% | $1.1M | Debt | Corporate | Spain | USD |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 6.625 11/15/30 | US31359MGK36 | 31359MGK3 | 0.084% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 169 | UBS AMERICAS INC UBS 7.125 07/15/32 | US22541LAE39 | 22541LAE3 | 0.083% | $1.1M | Debt | Corporate | United States | USD |
| 170 | FEDERAL HOME LOAN MORTGAGE CORP FG Q45023 | US3132WJSM42 | 3132WJSM4 | 0.083% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | FEDERAL HOME LOAN BANKS FHLB 1.1 08/20/26 | US3130ANMH05 | 3130ANMH0 | 0.083% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 172 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/31 | US91282CQK08 | 91282CQK0 | 0.083% | $1.1M | Debt | US Treasury | United States | USD |
| 173 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8570 | US36179XQX74 | 36179XQX7 | 0.083% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP FR QD5489 | US3133B3C218 | 3133B3C21 | 0.082% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | DUKE ENERGY FLORIDA LLC DUK 3.8 07/15/28 | US26444HAE18 | 26444HAE1 | 0.082% | $1.1M | Debt | Corporate | United States | USD |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP FR QD6548 | US3133B4HZ15 | 3133B4HZ1 | 0.081% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS6612 | US3138WGK299 | 3138WGK29 | 0.081% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4625 | US31418ED722 | 31418ED72 | 0.081% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | AMERICAN ELECTRIC POWER COMPANY INC AEP V3.875 02/15/62 | US025537AU52 | 025537AU5 | 0.081% | $1.0M | Debt | Corporate | United States | USD |
| 180 | VERIZON COMMUNICATIONS INC VZ 4.75 11/01/41 | US92343VBE39 | 92343VBE3 | 0.081% | $1.0M | Debt | Corporate | United States | USD |
| 181 | TENNESSEE VALLEY AUTHORITY (TN) TVASP 0 01/15/38 1-38 | US88059FBA84 | 88059FBA8 | 0.080% | $1.0M | Debt | US government agency | United States | USD |
| 182 | AT&T INC T 2.55 12/01/33 | US00206RMM15 | 00206RMM1 | 0.079% | $1.0M | Debt | Corporate | United States | USD |
| 183 | FEDERAL HOME LOAN BANKS FHLB 4.75 03/10/34 | US3130B0X874 | 3130B0X87 | 0.079% | $1.0M | Debt | US government-sponsored enterprise | United States | USD |
| 184 | RTX CORP RTX 4.45 11/16/38 | US913017CW70 | 913017CW7 | 0.079% | $1.0M | Debt | Corporate | United States | USD |
| 185 | PERTAMINA (PERSERO) PT PERTIJ 2.3 02/09/31 REGS | US69370RAL15 | 69370RAL1 | 0.079% | $1.0M | Debt | Corporate | Indonesia | USD |
| 186 | Federal National Mortgage Association FN BU1235 | US3140M2LR13 | 3140M2LR1 | 0.079% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | KREDITANSTALT FUER WIEDERAUFBAU KFW 1 10/01/26 | US500769JQ84 | 500769JQ8 | 0.078% | $1.0M | Debt | Non-US sovereign | Germany | USD |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4384 | US31418D2S08 | 31418D2S0 | 0.077% | $997K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/15/29 | US91282CQJ35 | 91282CQJ3 | 0.077% | $995K | Debt | US Treasury | United States | USD |
| 190 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 5.125 02/02/33 144A | US21987BBF40 | 21987BBF4 | 0.077% | $994K | Debt | Corporate | Chile | USD |
| 191 | TENNESSEE VALLEY AUTHORITY (TN) TVAS 0 03/15/37 0000 | US88059E5U45 | 88059E5U4 | 0.077% | $988K | Debt | US government agency | United States | USD |
| 192 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 BACM 2017-BNK3 B | US06427DAW39 | 06427DAW3 | 0.076% | $980K | Other asset-backed securities | Corporate | United States | USD |
| 193 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 AS | US61690YBX94 | 61690YBX9 | 0.076% | $979K | Other asset-backed securities | Corporate | United States | USD |
| 194 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 | US91282CLC37 | 91282CLC3 | 0.076% | $979K | Debt | US Treasury | United States | USD |
| 195 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K091 A2 | US3137FLN910 | 3137FLN91 | 0.076% | $979K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 4.125 07/09/35 | US040114HT09 | 040114HT0 | 0.076% | $978K | Debt | Non-US sovereign | Argentina | USD |
| 197 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K090 A2 | US3137FLMV31 | 3137FLMV3 | 0.076% | $977K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM6884 | US3140XAUJ90 | 3140XAUJ9 | 0.075% | $972K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K154 A2 | US3137FDES77 | 3137FDES7 | 0.075% | $972K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | PG&E RECOVERY FUNDING LLC PCG 1.46 07/15/31 A-1 | US71710TAA60 | 71710TAA6 | 0.075% | $970K | Debt | Corporate | United States | USD |