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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BOEING COMPANY (THE) BA 5.93 05/01/60 | US097023CX16 | 097023CX1 | 0.075% | $967K | Debt | Corporate | United States | USD |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR QD8224 | US3133B6D565 | 3133B6D56 | 0.075% | $967K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | CHASE ISSUANCE TRUST CHAIT 2023-A1 A | US161571HT41 | 161571HT4 | 0.075% | $963K | Other asset-backed securities | Corporate | United States | USD |
| 204 | COMCAST CORP CMCSA 2.65 08/15/62 | US20030NDQ16 | 20030NDQ1 | 0.074% | $959K | Debt | Corporate | United States | USD |
| 205 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 0.074% | $958K | Debt | US Treasury | United States | USD |
| 206 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.875 01/15/48 | US880591EB45 | 880591EB4 | 0.074% | $958K | Debt | US government agency | United States | USD |
| 207 | CREDIT AGRICOLE SA ACAFP V4 01/10/33 144A | US225313AK19 | 225313AK1 | 0.074% | $956K | Debt | Corporate | France | USD |
| 208 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.338 05/04/53 | US91087BAX82 | 91087BAX8 | 0.074% | $952K | Debt | Non-US sovereign | Mexico | USD |
| 209 | AT&T INC T 5.55 08/15/41 | US00206RBA95 | 00206RBA9 | 0.074% | $950K | Debt | Corporate | United States | USD |
| 210 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K148 A2 | US3137H8U904 | 3137H8U90 | 0.074% | $947K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 10/31/32 | US91282CPF22 | 91282CPF2 | 0.073% | $941K | Debt | US Treasury | United States | USD |
| 212 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 04/30/28 | US91282CHA27 | 91282CHA2 | 0.073% | $941K | Debt | US Treasury | United States | USD |
| 213 | ENERGY TRANSFER LP ET 5.75 02/15/33 | US29273VAQ32 | 29273VAQ3 | 0.072% | $929K | Debt | Corporate | United States | USD |
| 214 | JP MORGAN CHASE & COMPANY JPM V3.328 04/22/52 | US46647PCE43 | 46647PCE4 | 0.072% | $929K | Debt | Corporate | United States | USD |
| 215 | EQUINOR ASA EQNR 3.125 04/06/30 | US29446MAF95 | 29446MAF9 | 0.072% | $926K | Debt | Corporate | Norway | USD |
| 216 | CARMAX AUTO OWNER TRUST 2024-2 CARMX 2024-2 A3 | US14319EAE68 | 14319EAE6 | 0.072% | $922K | Other asset-backed securities | Corporate | United States | USD |
| 217 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K146 A2 | US3137H7ZB24 | 3137H7ZB2 | 0.071% | $918K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | EQUINOR ASA EQNR 3.625 09/10/28 | US29446MAB81 | 29446MAB8 | 0.071% | $912K | Debt | Corporate | Norway | USD |
| 219 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K127 A2 | US3137FXZ356 | 3137FXZ35 | 0.070% | $905K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | PETRONAS CAPITAL LTD PETMK 2.48 01/28/32 REGS | USY6886MAE04 | Not reported | 0.070% | $899K | Debt | Corporate | Malaysia | USD |
| 221 | KINDER MORGAN ENERGY PARTNERS LP KMI 5.625 09/01/41 | US494550BK12 | 494550BK1 | 0.069% | $894K | Debt | Corporate | United States | USD |
| 222 | MORGAN STANLEY MS V3.772 01/24/29 GMTN | US61744YAP34 | 61744YAP3 | 0.069% | $892K | Debt | Corporate | United States | USD |
| 223 | ENERGY TRANSFER LP ET 6.5 02/01/42 | US29273RAR03 | 29273RAR0 | 0.069% | $892K | Debt | Corporate | United States | USD |
| 224 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K141 A2 | US3137H6ZM06 | 3137H6ZM0 | 0.069% | $891K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K140 A2 | US3137H6LZ64 | 3137H6LZ6 | 0.069% | $891K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K116 A2 | US3137FWHT05 | 3137FWHT0 | 0.069% | $889K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K136 A2 | US3137H4SH46 | 3137H4SH4 | 0.069% | $889K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | FORD MOTOR CREDIT COMPANY LLC F 4.125 08/17/27 | US345397A860 | 345397A86 | 0.069% | $888K | Debt | Corporate | United States | USD |
| 229 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 0.069% | $887K | Debt | US Treasury | United States | USD |
| 230 | INTERNATIONAL BUSINESS MACHINES CORP IBM 1.95 05/15/30 | US459200KJ94 | 459200KJ9 | 0.069% | $887K | Debt | Corporate | United States | USD |
| 231 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 4.93 10/01/2051 | US73358WEK62 | 73358WEK6 | 0.069% | $887K | Debt | Municipal | United States | USD |
| 232 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 5.875 02/16/31 RegS | XS2297226545 | Not reported | 0.069% | $887K | Debt | Non-US sovereign | Egypt | USD |
| 233 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 FHMS K120 A2 | US3137F72P90 | 3137F72P9 | 0.069% | $887K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV3034 | US3140MGLQ24 | 3140MGLQ2 | 0.069% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2844 | US3140XJES82 | 3140XJES8 | 0.069% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 3.75 04/16/30 REGS | XS2155352664 | Not reported | 0.069% | $883K | Debt | Non-US sovereign | Qatar | USD |
| 237 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 | US362962AD47 | 362962AD4 | 0.068% | $878K | Other asset-backed securities | Corporate | United States | USD |
| 238 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.625 01/29/38 | US91087BBF67 | 91087BBF6 | 0.068% | $871K | Debt | Non-US sovereign | Mexico | USD |
| 239 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 CE2003 | US3617VQGL43 | 3617VQGL4 | 0.068% | $870K | Mortgage-backed securities | US government agency | United States | USD |
| 240 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 01/31/27 | US912828Z781 | 912828Z78 | 0.066% | $851K | Debt | US Treasury | United States | USD |
| 241 | SAUDI ARABIA, KINGDOM OF KSA 4.875 07/18/33 REGS | XS2577135127 | Not reported | 0.066% | $850K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 242 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BC4804 | US3617B8KR83 | 3617B8KR8 | 0.066% | $845K | Mortgage-backed securities | US government agency | United States | USD |
| 243 | BRISTOL-MYERS SQUIBB COMPANY BMY 3.9 03/15/62 | US110122DX32 | 110122DX3 | 0.065% | $840K | Debt | Corporate | United States | USD |
| 244 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3.95 01/20/40 | US718286BZ91 | 718286BZ9 | 0.065% | $836K | Debt | Non-US sovereign | Philippines | USD |
| 245 | COOPERATIEVE RABOBANK UA RABOBK V5.447 03/05/30 144A | US74977RDT86 | 74977RDT8 | 0.065% | $835K | Debt | Corporate | Netherlands | USD |
| 246 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 3.75 02/22/28 144A | US233851DF80 | 233851DF8 | 0.065% | $835K | Debt | Corporate | United States | USD |
| 247 | CITIGROUP INC C V3.98 03/20/30 | US172967ME81 | 172967ME8 | 0.064% | $829K | Debt | Corporate | United States | USD |
| 248 | ABBOTT LABORATORIES ABT 5.6 03/15/66 | US002824BX75 | 002824BX7 | 0.064% | $828K | Debt | Corporate | United States | USD |
| 249 | ORACLE CORP ORCL 3.85 04/01/60 | US68389XBY04 | 68389XBY0 | 0.064% | $824K | Debt | Corporate | United States | USD |
| 250 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 10/15/27 | US91282CLQ23 | 91282CLQ2 | 0.064% | $819K | Debt | US Treasury | United States | USD |
| 251 | MDGH GMTN (RSC) LTD MUBAUH 5.5 04/28/33 REGS | XS2546781985 | Not reported | 0.063% | $817K | Debt | Corporate | United Arab Emirates | USD |
| 252 | ENEL FINANCE INTERNATIONAL NV ENELIM 5 06/15/32 144A | US29278GAX60 | 29278GAX6 | 0.063% | $815K | Debt | Corporate | Netherlands | USD |
| 253 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN 5.5 06/16/34 REGS | XS2010026487 | Not reported | 0.063% | $814K | Debt | Non-US sovereign | Hungary | USD |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9107 | US36179YDL56 | 36179YDL5 | 0.063% | $811K | Mortgage-backed securities | US government agency | United States | USD |
| 255 | LLOYDS BANKING GROUP PLC LLOYDS V7.953 11/15/33 | US539439AW91 | 539439AW9 | 0.063% | $807K | Debt | Corporate | United Kingdom | USD |
| 256 | FEDERAL AGRICULTURAL MORTGAGE CORP FAMCA 3.875 09/03/26 | US31424WNG32 | 31424WNG3 | 0.062% | $800K | Debt | US government-sponsored enterprise | United States | USD |
| 257 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL 2.25 06/02/26 | US11070TAK43 | 11070TAK4 | 0.062% | $799K | Debt | Municipal | Canada | USD |
| 258 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K079 A2 | US3137FGZT52 | 3137FGZT5 | 0.062% | $797K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 91282CMF5 | 0.062% | $794K | Debt | US Treasury | United States | USD |
| 260 | BARCLAYS PLC BACR V5.367 02/25/31 | US06738ECY95 | 06738ECY9 | 0.062% | $794K | Debt | Corporate | United Kingdom | USD |
| 261 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7255 | US36179WBY30 | 36179WBY3 | 0.061% | $790K | Mortgage-backed securities | US government agency | United States | USD |
| 262 | FEDERAL HOME LOAN BANKS FHLB 3.5 06/11/32 | US3130AS2U28 | 3130AS2U2 | 0.061% | $790K | Debt | US government-sponsored enterprise | United States | USD |
| 263 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 3.375 01/15/50 30Y | US46513JXN61 | 46513JXN6 | 0.061% | $790K | Debt | Non-US sovereign | Israel | USD |
| 264 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 6.25 07/15/32 | US3134A4KX12 | 3134A4KX1 | 0.061% | $789K | Debt | US government-sponsored enterprise | United States | USD |
| 265 | SUCI SECOND INVESTMENT COMPANY PIFKSA 6.25 10/25/33 | XS2706163305 | Not reported | 0.061% | $787K | Debt | Corporate | Cayman Islands | USD |
| 266 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | US86562MBP41 | 86562MBP4 | 0.061% | $781K | Debt | Corporate | Japan | USD |
| 267 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.3 06/18/29 | US62954HAV06 | 62954HAV0 | 0.060% | $776K | Debt | Corporate | Netherlands | USD |
| 268 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 3.2 09/23/61 | US455780DG84 | 455780DG8 | 0.060% | $774K | Debt | Non-US sovereign | Indonesia | USD |
| 269 | BANK OF AMERICA CORP BAC 4.25 10/22/26 MTN | US06051GFL86 | 06051GFL8 | 0.059% | $764K | Debt | Corporate | United States | USD |
| 270 | WELLS FARGO & COMPANY WFC V4.611 04/25/53 MTN | US95000U2Z51 | 95000U2Z5 | 0.059% | $761K | Debt | Corporate | United States | USD |
| 271 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 EART 2024-3A C | US30165AAE55 | 30165AAE5 | 0.059% | $756K | Other asset-backed securities | Corporate | United States | USD |
| 272 | Federal National Mortgage Association FN BU1225 | US3140M2LF74 | 3140M2LF7 | 0.059% | $755K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7135 | US36179V4U15 | 36179V4U1 | 0.058% | $750K | Mortgage-backed securities | US government agency | United States | USD |
| 274 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/28/27 | US91282CMP31 | 91282CMP3 | 0.058% | $749K | Debt | US Treasury | United States | USD |
| 275 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 0.058% | $747K | Debt | US Treasury | United States | USD |
| 276 | CITIGROUP INC C V2.572 06/03/31 | US172967MS77 | 172967MS7 | 0.058% | $743K | Debt | Corporate | United States | USD |
| 277 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K067 A2 | US3137FAWS37 | 3137FAWS3 | 0.058% | $742K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | FEDERAL HOME LOAN MORTGAGE CORP FG Q32808 | US3132QPDN14 | 3132QPDN1 | 0.058% | $741K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 6.75 09/15/29 GDIF | US3134A3U467 | 3134A3U46 | 0.058% | $741K | Debt | US government-sponsored enterprise | United States | USD |
| 280 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE ES 2.2 06/15/31 V | US744538AE99 | 744538AE9 | 0.057% | $740K | Debt | Corporate | United States | USD |
| 281 | LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A | US53219LAV18 | 53219LAV1 | 0.057% | $739K | Debt | Corporate | United States | USD |
| 282 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2025-5A A2 | US30166VAC28 | 30166VAC2 | 0.057% | $737K | Other asset-backed securities | Corporate | United States | USD |
| 283 | ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * | US03522AAJ97 | 03522AAJ9 | 0.057% | $737K | Debt | Corporate | United States | USD |
| 284 | PROGRESS ENERGY INC DUK 6 12/01/39 | US743263AP08 | 743263AP0 | 0.057% | $737K | Debt | Corporate | United States | USD |
| 285 | VIRGINIA ELECTRIC & POWER COMPANY D 6 05/15/37 A | US927804FB53 | 927804FB5 | 0.057% | $735K | Debt | Corporate | United States | USD |
| 286 | FEDERAL HOME LOAN MORTGAGE CORP FG Q32820 | US3132QPD274 | 3132QPD27 | 0.057% | $733K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | BANK OF AMERICA CORP BAC V2.592 04/29/31 | US06051GJB68 | 06051GJB6 | 0.057% | $731K | Debt | Corporate | United States | USD |
| 288 | HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) HKINTL 4.5 01/11/28 144A | US43858AAG58 | 43858AAG5 | 0.057% | $730K | Debt | Non-US sovereign | Hong Kong | USD |
| 289 | JP MORGAN CHASE & COMPANY JPM V4.005 04/23/29 | US46647PAR73 | 46647PAR7 | 0.057% | $730K | Debt | Corporate | United States | USD |
| 290 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR QD8210 | US3133B6DP27 | 3133B6DP2 | 0.056% | $727K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 4.5 01/17/33 10Y | US46514BRA79 | 46514BRA7 | 0.056% | $724K | Debt | Non-US sovereign | Israel | USD |
| 292 | METLIFE INC MET 5.7 06/15/35 | US59156RAM07 | 59156RAM0 | 0.056% | $719K | Debt | Corporate | United States | USD |
| 293 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4.95 01/05/36 | US168863DZ80 | 168863DZ8 | 0.056% | $719K | Debt | Non-US sovereign | Chile | USD |
| 294 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/33 | US91282CPY11 | 91282CPY1 | 0.055% | $711K | Debt | US Treasury | United States | USD |
| 295 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 6.81 11/15/2040 | US59261A6J10 | 59261A6J1 | 0.055% | $710K | Debt | Municipal | United States | USD |
| 296 | ELECTRICITE DE FRANCE SA EDF 4.5 12/04/69 EMTN | FR0013464963 | Not reported | 0.055% | $710K | Debt | Corporate | France | USD |
| 297 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.75 07/09/30 | US040114HS26 | 040114HS2 | 0.055% | $708K | Debt | Non-US sovereign | Argentina | USD |
| 298 | BOEING COMPANY (THE) BA 5.15 05/01/30 | US097023CY98 | 097023CY9 | 0.055% | $707K | Debt | Corporate | United States | USD |
| 299 | CITIGROUP INC C 6.625 06/15/32 | US172967BL44 | 172967BL4 | 0.055% | $706K | Debt | Corporate | United States | USD |
| 300 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 912810UQ9 | 0.055% | $704K | Debt | US Treasury | United States | USD |