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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | COMCAST CORP CMCSA 1.95 01/15/31 | US20030NDM02 | 20030NDM0 | 0.036% | $465K | Debt | Corporate | United States | USD |
| 502 | FEDERAL HOME LOAN MORTGAGE CORP FR RA6765 | US3133KNQS52 | 3133KNQS5 | 0.036% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | LAS VEGAS SANDS CORP LVS 5.9 06/01/27 | US517834AJ61 | 517834AJ6 | 0.036% | $463K | Debt | Corporate | United States | USD |
| 504 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 5.875 04/20/32 10Y | US836205BC70 | 836205BC7 | 0.036% | $462K | Debt | Non-US sovereign | South Africa | USD |
| 505 | TOYOTA MOTOR CREDIT CORP TOYOTA 1.9 04/06/28 MTN | US89236TJF30 | 89236TJF3 | 0.036% | $461K | Debt | Corporate | United States | USD |
| 506 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4 04/01/47 | US842400GG23 | 842400GG2 | 0.036% | $459K | Debt | Corporate | United States | USD |
| 507 | MUFG BANK LTD MUFG 4.7 03/10/44 144A | US064255AX09 | 064255AX0 | 0.036% | $458K | Debt | Corporate | Japan | USD |
| 508 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 784756 | US3622AAE591 | 3622AAE59 | 0.035% | $457K | Mortgage-backed securities | US government agency | United States | USD |
| 509 | BPCE SA BPCEGP V6.508 01/18/35 144A | US05571AAU97 | 05571AAU9 | 0.035% | $456K | Debt | Corporate | France | USD |
| 510 | JOHN DEERE CAPITAL CORP DE 2.8 09/08/27 MTN | US24422ETW92 | 24422ETW9 | 0.035% | $456K | Debt | Corporate | United States | USD |
| 511 | SANDS CHINA LTD SANLTD 5.4 08/08/28 | US80007RAE53 | 80007RAE5 | 0.035% | $456K | Debt | Corporate | Cayman Islands | USD |
| 512 | NIPPON LIFE INSURANCE COMPANY NIPLIF V3.4 01/23/50 144A | US654579AG64 | 654579AG6 | 0.035% | $455K | Debt | Corporate | Japan | USD |
| 513 | IPALCO ENTERPRISES INC AES 4.25 05/01/30 | US462613AP51 | 462613AP5 | 0.035% | $455K | Debt | Corporate | United States | USD |
| 514 | GOLDMAN SACHS GROUP INC (THE) GS 6.75 10/01/37 | US38141GFD16 | 38141GFD1 | 0.035% | $454K | Debt | Corporate | United States | USD |
| 515 | AEP TRANSMISSION COMPANY LLC AEP 2.75 08/15/51 N | US00115AAN90 | 00115AAN9 | 0.035% | $454K | Debt | Corporate | United States | USD |
| 516 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 5 06/15/45 | US195325CU73 | 195325CU7 | 0.035% | $453K | Debt | Non-US sovereign | Colombia | USD |
| 517 | CHUBB CORP (THE) CB 6 05/11/37 | US171232AQ41 | 171232AQ4 | 0.035% | $453K | Debt | Corporate | United States | USD |
| 518 | BURLINGTON NORTHERN SANTA FE LLC BNSF 4.55 09/01/44 | US12189LAU52 | 12189LAU5 | 0.035% | $452K | Debt | Corporate | United States | USD |
| 519 | PNC BANK NA PNC 3.1 10/25/27 BKNT | US69353RFG83 | 69353RFG8 | 0.035% | $452K | Debt | Corporate | United States | USD |
| 520 | ABBVIE INC ABBV 5.65 03/15/66 | US00287YEJ47 | 00287YEJ4 | 0.035% | $452K | Debt | Corporate | United States | USD |
| 521 | HAZINE MUSTESARLIGI VARLIK KIRALAMA AS TURKSK 7.25 02/24/27 REGS | XS2441287773 | Not reported | 0.035% | $451K | Debt | Non-US sovereign | Türkiye | USD |
| 522 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/27 | US91282CKA89 | 91282CKA8 | 0.035% | $450K | Debt | US Treasury | United States | USD |
| 523 | DISH DBS CORP DISH 5.75 12/01/28 144A | US25470XBF15 | 25470XBF1 | 0.035% | $450K | Debt | Corporate | United States | USD |
| 524 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2018-M13 A2 | US3136B3DE75 | 3136B3DE7 | 0.035% | $449K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | NEWELL BRANDS INC NWL 7.5 04/01/46 | US651229AY21 | 651229AY2 | 0.035% | $449K | Debt | Corporate | United States | USD |
| 526 | PROLOGIS LP PLD 1.75 07/01/30 | US74340XBZ33 | 74340XBZ3 | 0.035% | $448K | Debt | Corporate | United States | USD |
| 527 | ORACLE CORP ORCL 4.125 05/15/45 | US68389XBF15 | 68389XBF1 | 0.035% | $448K | Debt | Corporate | United States | USD |
| 528 | BAYER US FINANCE II LLC BAYNGR 5.5 07/30/35 144A | US07274NBA00 | 07274NBA0 | 0.035% | $448K | Debt | Corporate | United States | USD |
| 529 | B.A.T CAPITAL CORP BATSLN 6.343 08/02/30 | US054989AA67 | 054989AA6 | 0.035% | $448K | Debt | Corporate | United States | USD |
| 530 | BOEING COMPANY (THE) BA 3.5 03/01/39 | US097023CE35 | 097023CE3 | 0.035% | $447K | Debt | Corporate | United States | USD |
| 531 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.75 04/01/48 | US161175BN35 | 161175BN3 | 0.035% | $445K | Debt | Corporate | United States | USD |
| 532 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K121 A2 | US3137F83Q47 | 3137F83Q4 | 0.034% | $444K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | CIGNA GROUP (THE) CI 4.9 12/15/48 | US125523AK66 | 125523AK6 | 0.034% | $444K | Debt | Corporate | United States | USD |
| 534 | T-MOBILE USA INC TMUS 3.6 11/15/60 | US87264ABY01 | 87264ABY0 | 0.034% | $444K | Debt | Corporate | United States | USD |
| 535 | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE JORDAN 5.85 07/07/30 REGS | XS2199272662 | Not reported | 0.034% | $443K | Debt | Non-US sovereign | Jordan | USD |
| 536 | BROADCOM INC AVGO 5 04/15/30 | US11135FBD24 | 11135FBD2 | 0.034% | $442K | Debt | Corporate | United States | USD |
| 537 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5011 | US31418ER938 | 31418ER93 | 0.034% | $441K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 8.2 01/15/39 | US03523TBF49 | 03523TBF4 | 0.034% | $439K | Debt | Corporate | United States | USD |
| 539 | ORACLE CORP ORCL 4.5 07/08/44 | US68389XAW56 | 68389XAW5 | 0.034% | $439K | Debt | Corporate | United States | USD |
| 540 | BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 6.125 04/01/36 | US59562VAM90 | 59562VAM9 | 0.034% | $437K | Debt | Corporate | United States | USD |
| 541 | MORGAN STANLEY MS V4.889 07/20/33 | US61747YEU55 | 61747YEU5 | 0.034% | $433K | Debt | Corporate | United States | USD |
| 542 | NATIONAL AUSTRALIA BANK LTD NAB V3.347 01/12/37 144A | US632525BB69 | 632525BB6 | 0.034% | $432K | Debt | Corporate | Australia | USD |
| 543 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 2.65 12/10/45 | US718286CL96 | 718286CL9 | 0.033% | $431K | Debt | Non-US sovereign | Philippines | USD |
| 544 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 7.696 02/23/38 REGS | XS1777972941 | Not reported | 0.033% | $431K | Debt | Non-US sovereign | Nigeria | USD |
| 545 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AI8483 | US3138ANM917 | 3138ANM91 | 0.033% | $430K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | TOYOTA MOTOR CREDIT CORP TOYOTA 3.05 01/11/28 GMTN | US89236TEM36 | 89236TEM3 | 0.033% | $429K | Debt | Corporate | United States | USD |
| 547 | VALERO ENERGY CORP VLO 6.625 06/15/37 | US91913YAL48 | 91913YAL4 | 0.033% | $427K | Debt | Corporate | United States | USD |
| 548 | LOWE'S COMPANIES INC LOW 2.625 04/01/31 | US548661EA10 | 548661EA1 | 0.033% | $427K | Debt | Corporate | United States | USD |
| 549 | CIGNA GROUP (THE) CI 3.4 03/15/51 | US125523CQ19 | 125523CQ1 | 0.033% | $427K | Debt | Corporate | United States | USD |
| 550 | SANTANDER UK GROUP HOLDINGS PLC SANUK V2.469 01/11/28 | US80281LAR69 | 80281LAR6 | 0.033% | $427K | Debt | Corporate | United Kingdom | USD |
| 551 | AL RAJHI SUKUK LTD RJHIAB 4.75 04/05/28 | XS2607535684 | Not reported | 0.033% | $426K | Debt | Corporate | Cayman Islands | USD |
| 552 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DT 8.25 06/15/30 | US25156PAC77 | 25156PAC7 | 0.033% | $425K | Debt | Corporate | Netherlands | USD |
| 553 | KENTUCKY UTILITIES COMPANY PPL 5.125 11/01/40 | US491674BG15 | 491674BG1 | 0.033% | $425K | Debt | Corporate | United States | USD |
| 554 | RESOLUTION FUNDING CORP RFCSP 0 04/15/30 | US76116FAC14 | 76116FAC1 | 0.033% | $425K | Debt | US government agency | United States | USD |
| 555 | NTT FINANCE CORP NTT 5.136 07/02/31 144A | US62954WAN56 | 62954WAN5 | 0.033% | $425K | Debt | Corporate | Japan | USD |
| 556 | AMAZON.COM INC AMZN 2.7 06/03/60 | US023135BU94 | 023135BU9 | 0.033% | $423K | Debt | Corporate | United States | USD |
| 557 | SAUDI ARABIAN OIL COMPANY ARAMCO 4.25 04/16/39 REGS | XS1982113463 | Not reported | 0.033% | $421K | Debt | Corporate | Saudi Arabia | USD |
| 558 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 6.55 03/14/37 | US715638AU64 | 715638AU6 | 0.033% | $420K | Debt | Non-US sovereign | Peru | USD |
| 559 | CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA CABEI 3.75 01/22/29 REGS | US15238RAL69 | 15238RAL6 | 0.033% | $420K | Debt | Non-US sovereign | HN | USD |
| 560 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AI4283 | US3138AHXM39 | 3138AHXM3 | 0.033% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | JP MORGAN CHASE & COMPANY JPM V3.54 05/01/28 | US46647PAF36 | 46647PAF3 | 0.033% | $419K | Debt | Corporate | United States | USD |
| 562 | BRIGHTHOUSE FINANCIAL INC BHF 5.625 05/15/30 | US10922NAG88 | 10922NAG8 | 0.033% | $419K | Debt | Corporate | United States | USD |
| 563 | BANK GOSPODARSTWA KRAJOWEGO SA BGOSK 5.75 07/09/34 REGS | XS2851607403 | Not reported | 0.032% | $417K | Debt | Non-US sovereign | Poland | USD |
| 564 | AT&T INC T 3.5 09/15/53 | US00206RKJ04 | 00206RKJ0 | 0.032% | $416K | Debt | Corporate | United States | USD |
| 565 | MISSISSIPPI POWER COMPANY SO 3.1 07/30/51 B | US605417CD48 | 605417CD4 | 0.032% | $415K | Debt | Corporate | United States | USD |
| 566 | MIZUHO FINANCIAL GROUP INC MIZUHO 2.564 09/13/31 | US60687YBU29 | 60687YBU2 | 0.032% | $415K | Debt | Corporate | Japan | USD |
| 567 | JP MORGAN CHASE & COMPANY JPM V1.764 11/19/31 | US46647PBU93 | 46647PBU9 | 0.032% | $414K | Debt | Corporate | United States | USD |
| 568 | ABU DHABI COMMERCIAL BANK PJSC ADCBUH 3.5 03/31/27 | XS2464055065 | Not reported | 0.032% | $413K | Debt | Corporate | United Arab Emirates | USD |
| 569 | MCDONALD'S CORP MCD 3.625 09/01/49 MTN | US58013MFK53 | 58013MFK5 | 0.032% | $413K | Debt | Corporate | United States | USD |
| 570 | CRH AMERICA FINANCE INC CRHID 5.5 01/09/35 | US12636YAF97 | 12636YAF9 | 0.032% | $413K | Debt | Corporate | United States | USD |
| 571 | META PLATFORMS INC META 4.65 08/15/62 | US30303M8K14 | 30303M8K1 | 0.032% | $412K | Debt | Corporate | United States | USD |
| 572 | AT&T INC T 3.55 09/15/55 | US00206RLJ94 | 00206RLJ9 | 0.032% | $411K | Debt | Corporate | United States | USD |
| 573 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.25 12/11/55 REGS | XS3250317867 | Not reported | 0.032% | $411K | Debt | Non-US sovereign | South Africa | USD |
| 574 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 5.06 02/28/39 GDIF | US45906M4V00 | 45906M4V0 | 0.032% | $410K | Debt | Non-US sovereign | United States | USD |
| 575 | ALTRIA GROUP INC MO 4.8 02/14/29 | US02209SBD45 | 02209SBD4 | 0.032% | $410K | Debt | Corporate | United States | USD |
| 576 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 5.381 03/13/29 | US05946KAQ40 | 05946KAQ4 | 0.032% | $409K | Debt | Corporate | Spain | USD |
| 577 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/31/28 | US91282CHE49 | 91282CHE4 | 0.032% | $409K | Debt | US Treasury | United States | USD |
| 578 | DIAGEO CAPITAL PLC DGELN 3.875 05/18/28 | US25243YAZ25 | 25243YAZ2 | 0.032% | $409K | Debt | Corporate | United Kingdom | USD |
| 579 | QIB SUKUK LTD QIBKQD 5.581 11/22/28 | XS2723536970 | Not reported | 0.032% | $408K | Debt | Corporate | Cayman Islands | USD |
| 580 | ELEVANCE HEALTH INC ELV 4.55 05/15/52 | US036752AU73 | 036752AU7 | 0.032% | $408K | Debt | Corporate | United States | USD |
| 581 | ALIBABA GROUP HOLDING LTD BABA 3.4 12/06/27 | US01609WAT99 | 01609WAT9 | 0.032% | $407K | Debt | Corporate | Cayman Islands | USD |
| 582 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 UBSCM 2018-C9 A4 | US90291JAW71 | 90291JAW7 | 0.032% | $407K | Other asset-backed securities | Corporate | United States | USD |
| 583 | ISRAEL ELECTRIC CORP LTD ISRELE 4.25 08/14/28 GMTN | IL0060002446 | 465077AL9 | 0.032% | $406K | Debt | Corporate | Israel | USD |
| 584 | BROADCOM INC AVGO 4.926 05/15/37 144A | US11135FBV22 | 11135FBV2 | 0.031% | $405K | Debt | Corporate | United States | USD |
| 585 | BSF FINANCE BSFR 5.5 11/23/27 EMTN | XS2493296813 | Not reported | 0.031% | $404K | Debt | Corporate | Cayman Islands | USD |
| 586 | NOMURA HOLDINGS INC NOMURA 3.103 01/16/30 | US65535HAQ20 | 65535HAQ2 | 0.031% | $403K | Debt | Corporate | Japan | USD |
| 587 | CVS HEALTH CORP CVS 4.78 03/25/38 | US126650CY46 | 126650CY4 | 0.031% | $403K | Debt | Corporate | United States | USD |
| 588 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1238 | US3140XGLU17 | 3140XGLU1 | 0.031% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 5 01/27/45 | US105756BW95 | 105756BW9 | 0.031% | $401K | Debt | Non-US sovereign | Brazil | USD |
| 590 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.85 03/15/44 | US29379VBA08 | 29379VBA0 | 0.031% | $400K | Debt | Corporate | United States | USD |
| 591 | CITIC LTD CITLTD 3.875 02/28/27 EMTN | XS1570263563 | Not reported | 0.031% | $399K | Debt | Corporate | Hong Kong | USD |
| 592 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SQM 4.25 05/07/29 REGS | USP8718AAL00 | Not reported | 0.031% | $398K | Debt | Corporate | Chile | USD |
| 593 | MORGAN STANLEY MS V5.164 04/20/29 MTN | US61747YFD22 | 61747YFD2 | 0.031% | $397K | Debt | Corporate | United States | USD |
| 594 | CITIBANK NA FIBCOP 6 09/30/34 144A | US683879AD22 | 683879AD2 | 0.031% | $397K | Debt | Corporate | United States | USD |
| 595 | BRISTOL-MYERS SQUIBB COMPANY BMY 4.125 06/15/39 | US110122CQ99 | 110122CQ9 | 0.031% | $396K | Debt | Corporate | United States | USD |
| 596 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.031% | $395K | Debt | Corporate | United States | USD |
| 597 | BANK OF AMERICA CORP BAC V3.824 01/20/28 MTN | US06051GGF00 | 06051GGF0 | 0.031% | $395K | Debt | Corporate | United States | USD |
| 598 | HALEON US CAPITAL LLC HLNLN 3.625 03/24/32 | US36264FAM32 | 36264FAM3 | 0.031% | $394K | Debt | Corporate | United States | USD |
| 599 | WOORI BANK WOORIB 2 01/20/27 REGS | US98105GAL68 | 98105GAL6 | 0.031% | $394K | Debt | Corporate | South Korea | USD |
| 600 | CHINA DEVELOPMENT BANK HONG KONG BRANCH SDBC 2 02/16/27 EMTN | XS2444444405 | Not reported | 0.031% | $394K | Debt | Non-US sovereign | China | USD |