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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
1901 CAPITAL ONE FINANCIAL CORP COF V4.927 05/10/28 US14040HCS22 14040HCS2 0.008% $105K Debt Corporate United States USD
1902 WOODSIDE FINANCE LTD WDSAU 4.5 03/04/29 144A US980236AQ66 980236AQ6 0.008% $105K Debt Corporate Australia USD
1903 EQT CORP EQT 4.75 01/15/31 US26884LBD01 26884LBD0 0.008% $105K Debt Corporate United States USD
1904 ELEVANCE HEALTH INC ELV 5.2 02/15/35 US036752BD40 036752BD4 0.008% $105K Debt Corporate United States USD
1905 CELANESE US HOLDINGS LLC CE 7.7 11/15/33 US15089QAY08 15089QAY0 0.008% $105K Debt Corporate United States USD
1906 JP MORGAN CHASE & COMPANY JPM 4.85 02/01/44 US46625HJU59 46625HJU5 0.008% $105K Debt Corporate United States USD
1907 ATHENAHEALTH GROUP INC ATHENA 6.5 02/15/30 144A US60337JAA43 60337JAA4 0.008% $105K Debt Corporate United States USD
1908 SENEGAL, REPUBLIC OF SENEGL 6.25 05/23/33 REGS XS1619155564 Not reported 0.008% $105K Debt Non-US sovereign SN USD
1909 POLAND, REPUBLIC OF - STATE TREASURY POLAND 4.625 03/18/29 5Y US731011AX08 731011AX0 0.008% $105K Debt Non-US sovereign Poland USD
1910 TRAVELERS COMPANIES INC (THE) TRV 2.55 04/27/50 US89417EAQ26 89417EAQ2 0.008% $105K Debt Corporate United States USD
1911 CUBESMART LP CUBE 2.25 12/15/28 US22966RAH93 22966RAH9 0.008% $105K Debt Corporate United States USD
1912 ARTHUR J. GALLAGHER & COMPANY AJG 5.5 03/02/33 US04316JAD19 04316JAD1 0.008% $105K Debt Corporate United States USD
1913 CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 US16411QAQ47 16411QAQ4 0.008% $105K Debt Corporate United States USD
1914 AIR CANADA ACACN 3.875 08/15/26 144A US008911BK48 008911BK4 0.008% $105K Debt Corporate Canada USD
1915 VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A US92332YAD31 92332YAD3 0.008% $105K Debt Corporate United States USD
1916 STATE STREET CORP STT V1.684 11/18/27 US857477BQ55 857477BQ5 0.008% $105K Debt Corporate United States USD
1917 CHENIERE ENERGY PARTNERS LP CQP 4.5 10/01/29 US16411QAG64 16411QAG6 0.008% $105K Debt Corporate United States USD
1918 TELEDYNE TECHNOLOGIES INC TDY 2.75 04/01/31 US879360AE54 879360AE5 0.008% $105K Debt Corporate United States USD
1919 AVOLON HOLDINGS FUNDING LTD AVOL 4.95 10/15/32 144A US05401ABC45 05401ABC4 0.008% $104K Debt Corporate Cayman Islands USD
1920 TYSON FOODS INC TSN 4.55 06/02/47 US902494BD46 902494BD4 0.008% $104K Debt Corporate United States USD
1921 CONSTELLATION ENERGY GENERATION LLC CEG 5.875 01/15/66 US210385AR17 210385AR1 0.008% $104K Debt Corporate United States USD
1922 VISA INC V 4.3 12/14/45 US92826CAF95 92826CAF9 0.008% $104K Debt Corporate United States USD
1923 ROYAL BANK OF CANADA RY 5.15 02/01/34 GMTN US78016HZW32 78016HZW3 0.008% $104K Debt Corporate Canada USD
1924 AGILENT TECHNOLOGIES INC A 2.75 09/15/29 US00846UAL52 00846UAL5 0.008% $104K Debt Corporate United States USD
1925 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A US91740PAG37 91740PAG3 0.008% $104K Debt Corporate United States USD
1926 ATMOS ENERGY CORP ATO 2.625 09/15/29 US049560AR65 049560AR6 0.008% $104K Debt Corporate United States USD
1927 ADVANTAGE SALES & MARKETING INC ADVSAL 9 11/15/30 144A US00775DAC83 00775DAC8 0.008% $104K Debt Corporate United States USD
1928 BIOGEN INC BIIB 3.25 02/15/51 US09062XAK90 09062XAK9 0.008% $104K Debt Corporate United States USD
1929 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 9.75 06/15/30 144A US74727PAE16 74727PAE1 0.008% $104K Debt Non-US sovereign Qatar USD
1930 ROYALTY PHARMA PLC RPRX 3.55 09/02/50 US78081BAM54 78081BAM5 0.008% $104K Debt Corporate United Kingdom USD
1931 ELI LILLY & COMPANY LLY 5.1 02/09/64 US532457CN68 532457CN6 0.008% $104K Debt Corporate United States USD
1932 CARDINAL HEALTH INC CAH 5.75 11/15/54 US14149YBT47 14149YBT4 0.008% $104K Debt Corporate United States USD
1933 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.25 02/15/48 US29379VBQ59 29379VBQ5 0.008% $104K Debt Corporate United States USD
1934 AON CORP AON 2.8 05/15/30 US037389BE22 037389BE2 0.008% $104K Debt Corporate United States USD
1935 CVS HEALTH CORP CVS 3.625 04/01/27 US126650DH04 126650DH0 0.008% $104K Debt Corporate United States USD
1936 LOCKHEED MARTIN CORP LMT 5.7 11/15/54 US539830BX60 539830BX6 0.008% $103K Debt Corporate United States USD
1937 MERCADOLIBRE INC MELI 4.9 01/15/33 US58733RAG74 58733RAG7 0.008% $103K Debt Corporate United States USD
1938 MARS INC MARS 2.375 07/16/40 144A US571676AN55 571676AN5 0.008% $103K Debt Corporate United States USD
1939 PHILLIPS 66 COMPANY PSX V5.875 03/15/56 A US718547AZ55 718547AZ5 0.008% $103K Debt Corporate United States USD
1940 LOCKHEED MARTIN CORP LMT 4.7 05/15/46 US539830BL23 539830BL2 0.008% $103K Debt Corporate United States USD
1941 ONEOK INC OKE 5.05 04/01/45 US682680CY75 682680CY7 0.008% $103K Debt Corporate United States USD
1942 NUCOR CORP NUE 4.4 05/01/48 US670346AQ86 670346AQ8 0.008% $103K Debt Corporate United States USD
1943 CHENIERE ENERGY PARTNERS LP LNG 6 07/30/56 144A US16411RAQ20 16411RAQ2 0.008% $103K Debt Corporate United States USD
1944 AMGEN INC AMGN 5.75 03/02/63 US031162DU18 031162DU1 0.008% $103K Debt Corporate United States USD
1945 UNITEDHEALTH GROUP INC UNH 2.9 05/15/50 US91324PDZ27 91324PDZ2 0.008% $103K Debt Corporate United States USD
1946 WELLS FARGO & COMPANY WFC V5.389 04/24/34 US95000U3D31 95000U3D3 0.008% $103K Debt Corporate United States USD
1947 EUROPEAN INVESTMENT BANK EIB 4 02/15/29 US298785JZ01 298785JZ0 0.008% $103K Debt Non-US sovereign Luxembourg USD
1948 EUROPEAN INVESTMENT BANK EIB 3.875 03/15/28 US298785JU14 298785JU1 0.008% $103K Debt Non-US sovereign Luxembourg USD
1949 ONEOK INC OKE 4.2 10/03/47 US682680BY84 682680BY8 0.008% $103K Debt Corporate United States USD
1950 BHP BILLITON FINANCE (USA) LTD BHP 5.25 09/08/33 US055451BE76 055451BE7 0.008% $102K Debt Corporate Australia USD
1951 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 4 01/10/31 US459058LA95 459058LA9 0.008% $102K Debt Non-US sovereign United States USD
1952 GOLDMAN SACHS GROUP INC (THE) GS 4.8 07/08/44 MTN US38141EC311 38141EC31 0.008% $102K Debt Corporate United States USD
1953 ENBRIDGE ENERGY PARTNERS LP ENBCN 5.5 09/15/40 US29250RAT32 29250RAT3 0.008% $102K Debt Corporate United States USD
1954 RAYMOND JAMES FINANCIAL INC RJF 3.75 04/01/51 US754730AH26 754730AH2 0.008% $102K Debt Corporate United States USD
1955 AT&T INC T 5.65 02/15/47 US00206RCU41 00206RCU4 0.008% $102K Debt Corporate United States USD
1956 WESTERN UNION COMPANY (THE) WU 6.2 11/17/36 US959802AH24 959802AH2 0.008% $102K Debt Corporate United States USD
1957 EASTMAN CHEMICAL COMPANY EMN 5.625 02/20/34 US277432AY69 277432AY6 0.008% $102K Debt Corporate United States USD
1958 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/30 US91282CHR51 91282CHR5 0.008% $102K Debt US Treasury United States USD
1959 JBS USA HOLDING LUX SARL JBS 3.625 01/15/32 US46590XAU00 46590XAU0 0.008% $102K Debt Corporate Luxembourg USD
1960 ILLUMINA INC ILMN 5.75 12/13/27 US452327AP42 452327AP4 0.008% $102K Debt Corporate United States USD
1961 CVS HEALTH CORP CVS 3.75 04/01/30 US126650DJ69 126650DJ6 0.008% $102K Debt Corporate United States USD
1962 HCA INC HCA 3.5 09/01/30 US404119CA57 404119CA5 0.008% $102K Debt Corporate United States USD
1963 COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/32 US21871XAH26 21871XAH2 0.008% $102K Debt Corporate United States USD
1964 FIVE CORNERS FUNDING TRUST PRU 2.85 05/15/30 US33834DAA28 33834DAA2 0.008% $102K Debt Corporate United States USD
1965 WELLS FARGO & COMPANY WFC 5.606 01/15/44 US949746RF01 949746RF0 0.008% $102K Debt Corporate United States USD
1966 ROYAL BANK OF CANADA RY 6 11/01/27 MTN US78016FZU10 78016FZU1 0.008% $101K Debt Corporate Canada USD
1967 CAPITAL ONE FINANCIAL CORP COF V5.7 02/01/30 US14040HDE27 14040HDE2 0.008% $101K Debt Corporate United States USD
1968 CHENIERE ENERGY PARTNERS LP CQP 4 03/01/31 US16411QAK76 16411QAK7 0.008% $101K Debt Corporate United States USD
1969 EMERSON ELECTRIC COMPANY EMR 2 12/21/28 US291011BQ68 291011BQ6 0.008% $101K Debt Corporate United States USD
1970 QUALCOMM INC QCOM 3.25 05/20/50 US747525BJ18 747525BJ1 0.008% $101K Debt Corporate United States USD
1971 ASIAN DEVELOPMENT BANK ASIA 4.125 01/12/27 GMTN US045167GA55 045167GA5 0.008% $101K Debt Non-US sovereign Philippines USD
1972 DARLING INGREDIENTS INC DAR 6 06/15/30 144A US237266AJ06 237266AJ0 0.008% $101K Debt Corporate United States USD
1973 UNION PACIFIC CORP UNP 3.839 03/20/60 US907818FG88 907818FG8 0.008% $101K Debt Corporate United States USD
1974 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQH 1.4 08/27/27 144A US29449WAB37 29449WAB3 0.008% $101K Debt Corporate United States USD
1975 AMGEN INC AMGN 4.4 05/01/45 US031162BZ23 031162BZ2 0.008% $101K Debt Corporate United States USD
1976 JP MORGAN CHASE & COMPANY JPM V3.897 01/23/49 US46647PAN69 46647PAN6 0.008% $101K Debt Corporate United States USD
1977 LYONDELLBASELL INDUSTRIES NV LYB 4.625 02/26/55 US552081AM30 552081AM3 0.008% $101K Debt Corporate Netherlands USD
1978 GGAM FINANCE LTD GGAMFI 8 02/15/27 144A US36170JAC09 36170JAC0 0.008% $101K Debt Corporate Cayman Islands USD
1979 CONTINENTAL RESOURCES INC (OKLAHOMA) CLR 2.875 04/01/32 144A US212015AV31 212015AV3 0.008% $101K Debt Corporate United States USD
1980 AMGEN INC AMGN 4.563 06/15/48 US031162CD02 031162CD0 0.008% $101K Debt Corporate United States USD
1981 NNN REIT INC NNN 3.5 04/15/51 US637417AQ97 637417AQ9 0.008% $101K Debt Corporate United States USD
1982 Energy Transfer LP ET 4 10/01/27 US86765BAU35 86765BAU3 0.008% $101K Debt Corporate United States USD
1983 WALT DISNEY COMPANY (THE) DIS 4.7 03/23/50 US254687FS06 254687FS0 0.008% $100K Debt Corporate United States USD
1984 ECOPETROL SA ECOPET 8.875 01/13/33 US279158AS81 279158AS8 0.008% $100K Debt Corporate Colombia USD
1985 NOVELIS CORP HNDLIN 4.75 01/30/30 144A US670001AE60 670001AE6 0.008% $100K Debt Corporate United States USD
1986 SUNOCO LP SUN 5.875 03/15/34 144A US86765KAG40 86765KAG4 0.008% $100K Debt Corporate United States USD
1987 CONSTELLATION BRANDS INC STZ 2.875 05/01/30 US21036PBF45 21036PBF4 0.008% $100K Debt Corporate United States USD
1988 COLUMBIA PIPELINES OPERATING CO LLC CPGX 6.544 11/15/53 144A US19828TAC09 19828TAC0 0.008% $100K Debt Corporate United States USD
1989 D.R. HORTON INC DHI 5 10/15/34 US23331ABS78 23331ABS7 0.008% $100K Debt Corporate United States USD
1990 QUALCOMM INC QCOM 4.8 05/20/45 US747525AK99 747525AK9 0.008% $100K Debt Corporate United States USD
1991 NETFLIX INC NFLX 4.875 04/15/28 US64110LAS51 64110LAS5 0.008% $100K Debt Corporate United States USD
1992 NNN REIT INC NNN 3.1 04/15/50 US637417AP15 637417AP1 0.008% $100K Debt Corporate United States USD
1993 TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD TENGIZ 4 08/15/26 REGS USG87602AA90 Not reported 0.008% $100K Debt Corporate Bermuda USD
1994 BANK OF NOVA SCOTIA (THE) BNS V4.588 05/04/37 US06417XAG60 06417XAG6 0.008% $100K Debt Corporate Canada USD
1995 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.875 10/14/26 US3133ETCU98 3133ETCU9 0.008% $100K Debt US government-sponsored enterprise United States USD
1996 BANK OF MONTREAL BMO 2.65 03/08/27 MTN US06368FAJ84 06368FAJ8 0.008% $100K Debt Corporate Canada USD
1997 REINSURANCE GROUP OF AMERICA INC RGA V6.65 09/15/55 US759351AT60 759351AT6 0.008% $100K Debt Corporate United States USD
1998 EUROPEAN INVESTMENT BANK EIB 3.75 02/14/33 US298785JV96 298785JV9 0.008% $100K Debt Non-US sovereign Luxembourg USD
1999 TRIMBLE INC TRMB 6.1 03/15/33 US896239AE08 896239AE0 0.008% $100K Debt Corporate United States USD
2000 INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 US45866FAX24 45866FAX2 0.008% $100K 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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