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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ISDB TRUST SERVICES N.2 SARL ISDB 3.213 04/28/27 | XS2470609798 | Not reported | 0.055% | $703K | Debt | Non-US sovereign | Luxembourg | USD |
| 302 | SOUTHERN COMPANY (THE) SO 5.5 03/15/29 | US842587DS35 | 842587DS3 | 0.054% | $702K | Debt | Corporate | United States | USD |
| 303 | AMGEN INC AMGN 2.3 02/25/31 | US031162CW82 | 031162CW8 | 0.054% | $700K | Debt | Corporate | United States | USD |
| 304 | FEDERAL HOME LOAN BANKS FHLB 4.75 03/14/31 | US3130B0Z515 | 3130B0Z51 | 0.054% | $697K | Debt | US government-sponsored enterprise | United States | USD |
| 305 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.2 02/23/27 | US3133ENPT19 | 3133ENPT1 | 0.054% | $696K | Debt | US government-sponsored enterprise | United States | USD |
| 306 | TORONTO DOMINION BANK (THE) TD 4.456 06/08/32 | US89115A2E11 | 89115A2E1 | 0.054% | $694K | Debt | Corporate | Canada | USD |
| 307 | AMERICA MOVIL SAB DE CV AMXLMM 4.7 07/21/32 | US02364WBK09 | 02364WBK0 | 0.054% | $691K | Debt | Corporate | Mexico | USD |
| 308 | SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD SINOPE 2.3 01/08/31 REGS | USG82016AS83 | Not reported | 0.054% | $690K | Debt | Corporate | British Virgin Islands | USD |
| 309 | PG&E RECOVERY FUNDING LLC PCG 5.256 01/15/38 A-2 | US71710TAE82 | 71710TAE8 | 0.053% | $689K | Debt | Corporate | United States | USD |
| 310 | LLOYDS BANKING GROUP PLC LLOYDS 4.375 03/22/28 | US539439AR07 | 539439AR0 | 0.053% | $688K | Debt | Corporate | United Kingdom | USD |
| 311 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.5 09/10/29 | US3133ERSP73 | 3133ERSP7 | 0.053% | $687K | Debt | US government-sponsored enterprise | United States | USD |
| 312 | CK HUTCHISON INTERNATIONAL (21) LTD CKHH 2.5 04/15/31 144A | US12565WAB72 | 12565WAB7 | 0.053% | $684K | Debt | Corporate | Cayman Islands | USD |
| 313 | ABBVIE INC ABBV 4.5 05/14/35 | US00287YAR09 | 00287YAR0 | 0.053% | $682K | Debt | Corporate | United States | USD |
| 314 | PRIVATE EXPORT FUNDING CORP PEFCO 3.9 10/15/27 QQ | US742651DZ21 | 742651DZ2 | 0.053% | $682K | Debt | Corporate | United States | USD |
| 315 | RTX CORP RTX 6.125 07/15/38 | US913017BP39 | 913017BP3 | 0.053% | $681K | Debt | Corporate | United States | USD |
| 316 | DRESDNER FUNDING TRUST I CMZB 8.151 06/30/31 144A | US26156FAA12 | 26156FAA1 | 0.053% | $678K | Debt | Corporate | United States | USD |
| 317 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 02/28/33 | US91282CQC81 | 91282CQC8 | 0.052% | $676K | Debt | US Treasury | United States | USD |
| 318 | JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC 2.75 11/16/27 | US471048BQ06 | 471048BQ0 | 0.052% | $672K | Debt | Non-US sovereign | Japan | USD |
| 319 | MORGAN STANLEY MS V2.802 01/25/52 MTN | US6174468Y83 | 6174468Y8 | 0.052% | $671K | Debt | Corporate | United States | USD |
| 320 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEGR 2.15 03/11/31 144A | US82620KBE29 | 82620KBE2 | 0.052% | $671K | Debt | Corporate | Netherlands | USD |
| 321 | MIZUHO FINANCIAL GROUP INC MIZUHO 2.839 09/13/26 | US60687YAG44 | 60687YAG4 | 0.052% | $668K | Debt | Corporate | Japan | USD |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV3084 | US3140MGNA53 | 3140MGNA5 | 0.052% | $667K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | MARRIOTT INTERNATIONAL INC MAR 4.625 06/15/30 FF | US571903BE27 | 571903BE2 | 0.052% | $666K | Debt | Corporate | United States | USD |
| 324 | BANK 2022-BNK41 BANK 2022-BNK41 A4 | US06540MBH79 | 06540MBH7 | 0.051% | $661K | Other asset-backed securities | Corporate | United States | USD |
| 325 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.75 04/15/58 | US035240AP56 | 035240AP5 | 0.051% | $659K | Debt | Corporate | United States | USD |
| 326 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 JPMDB 2019-COR6 A4 | US48129RAX35 | 48129RAX3 | 0.051% | $659K | Other asset-backed securities | Corporate | United States | USD |
| 327 | HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST HAROT 2024-2 A4 | US437930AD20 | 437930AD2 | 0.051% | $658K | Other asset-backed securities | Corporate | United States | USD |
| 328 | SALESFORCE INC CRM 3.05 07/15/61 | US79466LAM63 | 79466LAM6 | 0.051% | $656K | Debt | Corporate | United States | USD |
| 329 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 5.103 04/23/48 REGS | XS1807174559 | Not reported | 0.051% | $656K | Debt | Non-US sovereign | Qatar | USD |
| 330 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A4 | US44934QAE17 | 44934QAE1 | 0.051% | $655K | Other asset-backed securities | Corporate | United States | USD |
| 331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2040 | US3140XHHS99 | 3140XHHS9 | 0.051% | $654K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | BANK OF AMERICA NA BAC 6 10/15/36 BKNT | US06050TJZ66 | 06050TJZ6 | 0.051% | $653K | Debt | Corporate | United States | USD |
| 333 | VIRGINIA ELECTRIC & POWER COMPANY D 2.45 12/15/50 | US927804GD01 | 927804GD0 | 0.051% | $653K | Debt | Corporate | United States | USD |
| 334 | DEUTSCHE BANK AG NEW YORK BRANCH DB V6.72 01/18/29 | US251526CS67 | 251526CS6 | 0.051% | $652K | Debt | Corporate | United States | USD |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BH6690 | US3140GVNG64 | 3140GVNG6 | 0.051% | $651K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | CVS HEALTH CORP CVS 5.05 03/25/48 | US126650CZ11 | 126650CZ1 | 0.050% | $650K | Debt | Corporate | United States | USD |
| 337 | VICI PROPERTIES LP VICI 5.125 05/15/32 | US925650AD55 | 925650AD5 | 0.050% | $647K | Debt | Corporate | United States | USD |
| 338 | VERIZON COMMUNICATIONS INC VZ 4.78 02/15/35 | US92343VGY48 | 92343VGY4 | 0.050% | $645K | Debt | Corporate | United States | USD |
| 339 | BANK 2021-BNK38 BANK 2021-BN38 AS | US06540EAS28 | 06540EAS2 | 0.050% | $643K | Other asset-backed securities | Corporate | United States | USD |
| 340 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 5.609 04/13/33 | US718286CT23 | 718286CT2 | 0.050% | $643K | Debt | Non-US sovereign | Philippines | USD |
| 341 | KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE KUWIB 3.5 03/20/27 REGS | XS1582346968 | Not reported | 0.050% | $641K | Debt | Non-US sovereign | Kuwait | USD |
| 342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS6542 | US3138WGHU18 | 3138WGHU1 | 0.050% | $641K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | AIRPORT AUTHORITY HONG KONG HKAA V2.4 PERP | XS2264055182 | Not reported | 0.050% | $641K | Debt | Non-US sovereign | Hong Kong | USD |
| 344 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/65 | US880591ES79 | 880591ES7 | 0.050% | $640K | Debt | US government agency | United States | USD |
| 345 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.55 01/11/39 | US3133EJ4Y27 | 3133EJ4Y2 | 0.050% | $639K | Debt | US government-sponsored enterprise | United States | USD |
| 346 | BNP PARIBAS SA BNP V2.871 04/19/32 144A | US09659W2P81 | 09659W2P8 | 0.049% | $636K | Debt | Corporate | France | USD |
| 347 | PFIZER INC PFE 2.7 05/28/50 | US717081FA61 | 717081FA6 | 0.049% | $636K | Debt | Corporate | United States | USD |
| 348 | BBCMS MORTGAGE TRUST 2022-C17 BBCMS 2022-C17 A5 | US054976AE50 | 054976AE5 | 0.049% | $632K | Other asset-backed securities | Corporate | United States | USD |
| 349 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/31 | US91282CLD10 | 91282CLD1 | 0.049% | $631K | Debt | US Treasury | United States | USD |
| 350 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 8.5 10/12/35 REGS | USY20721AE96 | Not reported | 0.049% | $631K | Debt | Non-US sovereign | Indonesia | USD |
| 351 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 2.659 05/24/31 | US91087BAM28 | 91087BAM2 | 0.049% | $629K | Debt | Non-US sovereign | Mexico | USD |
| 352 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.5 02/02/34 | US195325EG61 | 195325EG6 | 0.049% | $627K | Debt | Non-US sovereign | Colombia | USD |
| 353 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 GMREV 2021-1 A | US36263HAA68 | 36263HAA6 | 0.049% | $625K | Other asset-backed securities | Corporate | United States | USD |
| 354 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.85 04/01/61 | US161175BY99 | 161175BY9 | 0.048% | $622K | Debt | Corporate | United States | USD |
| 355 | DUKE ENERGY PROGRESS LLC DUK 2.5 08/15/50 | US26442UAK07 | 26442UAK0 | 0.048% | $619K | Debt | Corporate | United States | USD |
| 356 | VERIZON COMMUNICATIONS INC VZ 4.4 11/01/34 | US92343VCQ59 | 92343VCQ5 | 0.048% | $616K | Debt | Corporate | United States | USD |
| 357 | PACIFICORP BRKHEC 4.15 02/15/50 | US695114CV84 | 695114CV8 | 0.047% | $610K | Debt | Corporate | United States | USD |
| 358 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K060 A2 | US3137BTAC59 | 3137BTAC5 | 0.047% | $607K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | KOREA DEVELOPMENT BANK KDB 1 09/09/26 | US500630DL90 | 500630DL9 | 0.047% | $607K | Debt | Corporate | South Korea | USD |
| 360 | MERCK & COMPANY INC MRK 2.9 12/10/61 | US58933YBG98 | 58933YBG9 | 0.047% | $607K | Debt | Corporate | United States | USD |
| 361 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.75 11/13/28 144A | US928668AU66 | 928668AU6 | 0.047% | $605K | Debt | Corporate | United States | USD |
| 362 | VODAFONE GROUP PLC VOD V4.125 06/04/81 | US92857WBW91 | 92857WBW9 | 0.047% | $601K | Debt | Corporate | United Kingdom | USD |
| 363 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CADES 4.25 01/24/27 144A | US12802D2P09 | 12802D2P0 | 0.047% | $601K | Debt | Non-US sovereign | France | USD |
| 364 | JP MORGAN CHASE & COMPANY JPM 4.125 12/15/26 | US46625HJZ47 | 46625HJZ4 | 0.047% | $600K | Debt | Corporate | United States | USD |
| 365 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 12/15/27 | US91282CMB45 | 91282CMB4 | 0.047% | $600K | Debt | US Treasury | United States | USD |
| 366 | MCDONALD'S CORP MCD 4.875 12/09/45 MTN | US58013MFA71 | 58013MFA7 | 0.046% | $599K | Debt | Corporate | United States | USD |
| 367 | FORD CREDIT AUTO OWNER TRUST 2020-REV2 FORDR 2022-1 A | US34528EAA91 | 34528EAA9 | 0.046% | $599K | Other asset-backed securities | Corporate | United States | USD |
| 368 | VERIZON COMMUNICATIONS INC VZ 3 11/20/60 | US92343VFV18 | 92343VFV1 | 0.046% | $598K | Debt | Corporate | United States | USD |
| 369 | VERIZON COMMUNICATIONS INC VZ 4 03/22/50 | US92343VFD10 | 92343VFD1 | 0.046% | $596K | Debt | Corporate | United States | USD |
| 370 | VERIZON COMMUNICATIONS INC VZ 4.862 08/21/46 | US92343VCK89 | 92343VCK8 | 0.046% | $595K | Debt | Corporate | United States | USD |
| 371 | BANK 2017-BNK4 BANK 2017-BNK4 A4 | US06541FBA66 | 06541FBA6 | 0.046% | $595K | Other asset-backed securities | Corporate | United States | USD |
| 372 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 0.75 11/24/27 | US459058JN45 | 459058JN4 | 0.046% | $594K | Debt | Non-US sovereign | United States | USD |
| 373 | ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A | US90279XAA00 | 90279XAA0 | 0.046% | $593K | Debt | Corporate | United States | USD |
| 374 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 5.125 01/19/28 144A | US233853AQ39 | 233853AQ3 | 0.046% | $593K | Debt | Corporate | United States | USD |
| 375 | HUB INTERNATIONAL LTD HBGCN 7.375 01/31/32 144A | US44332PAJ03 | 44332PAJ0 | 0.046% | $591K | Debt | Corporate | United States | USD |
| 376 | FORD MOTOR CREDIT COMPANY LLC F 4.95 05/28/27 | US345397C270 | 345397C27 | 0.046% | $586K | Debt | Corporate | United States | USD |
| 377 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023-A1 A | US87166PAK75 | 87166PAK7 | 0.046% | $586K | Other asset-backed securities | Corporate | United States | USD |
| 378 | WALT DISNEY COMPANY (THE) DIS 3.5 05/13/40 | US254687FY73 | 254687FY7 | 0.045% | $586K | Debt | Corporate | United States | USD |
| 379 | FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 2.9 04/12/32 | US3133ENUJ71 | 3133ENUJ7 | 0.045% | $586K | Debt | US government-sponsored enterprise | United States | USD |
| 380 | CITIGROUP INC C 8.125 07/15/39 | US172967EW71 | 172967EW7 | 0.045% | $583K | Debt | Corporate | United States | USD |
| 381 | T-MOBILE USA INC TMUS 3.875 04/15/30 | US87264ABF12 | 87264ABF1 | 0.045% | $583K | Debt | Corporate | United States | USD |
| 382 | CISCO SYSTEMS INC CSCO 5.5 01/15/40 | US17275RAF91 | 17275RAF9 | 0.045% | $583K | Debt | Corporate | United States | USD |
| 383 | TELEFONICA EMISIONES SAU TELEFO 4.895 03/06/48 | US87938WAW38 | 87938WAW3 | 0.045% | $580K | Debt | Corporate | Spain | USD |
| 384 | KEYSPAN CORP NGGLN 5.803 04/01/35 | US49337WAJ99 | 49337WAJ9 | 0.045% | $580K | Debt | Corporate | United States | USD |
| 385 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 6 05/25/34 REGS | XS2485249523 | Not reported | 0.045% | $578K | Debt | Non-US sovereign | Romania | USD |
| 386 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | US58768PAD69 | 58768PAD6 | 0.044% | $573K | Other asset-backed securities | Corporate | United States | USD |
| 387 | Government National Mortgage Association G2 AG2675 | US36181V6L51 | 36181V6L5 | 0.044% | $571K | Mortgage-backed securities | US government agency | United States | USD |
| 388 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 5 01/09/38 | US040114HU71 | 040114HU7 | 0.044% | $566K | Debt | Non-US sovereign | Argentina | USD |
| 389 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 3.5 07/12/28 | US459058KT95 | 459058KT9 | 0.044% | $566K | Debt | Non-US sovereign | United States | USD |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL6134 | US3138ENY864 | 3138ENY86 | 0.044% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.044% | $565K | Debt | Corporate | United States | USD |
| 392 | JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC 2.25 11/04/26 DTC | US471048AZ14 | 471048AZ1 | 0.044% | $565K | Debt | Non-US sovereign | Japan | USD |
| 393 | PHILLIPS 66 PSX 5.875 05/01/42 | US718546AH74 | 718546AH7 | 0.043% | $560K | Debt | Corporate | United States | USD |
| 394 | FEDERAL HOME LOAN MORTGAGE CORP FG Q53207 | US3132XVR542 | 3132XVR54 | 0.043% | $559K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | WELLS FARGO & COMPANY WFC 3 10/23/26 | US949746SH57 | 949746SH5 | 0.043% | $559K | Debt | Corporate | United States | USD |
| 396 | KINDER MORGAN ENERGY PARTNERS LP KMI 6.95 01/15/38 MTN | US494550AW68 | 494550AW6 | 0.043% | $558K | Debt | Corporate | United States | USD |
| 397 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH ICBCAS F 10/25/26 GMTN | XS2699256710 | Not reported | 0.043% | $557K | Debt | Non-US sovereign | Singapore | USD |
| 398 | PUBLIC SERVICE COMPANY OF COLORADO XEL 4.1 06/15/48 | US744448CQ27 | 744448CQ2 | 0.043% | $556K | Debt | Corporate | United States | USD |
| 399 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 10/31/28 | US91282CJF95 | 91282CJF9 | 0.043% | $556K | Debt | US Treasury | United States | USD |
| 400 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.375 05/01/47 | US161175BL78 | 161175BL7 | 0.043% | $555K | Debt | Corporate | United States | USD |