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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.5 04/15/53 | XS2327851874 | Not reported | 0.030% | $393K | Debt | Non-US sovereign | Chile | USD |
| 602 | MEXICO CITY AIRPORT TRUST MEXCAT 3.875 04/30/28 REGS | USP6629MAC66 | Not reported | 0.030% | $392K | Debt | Corporate | Mexico | USD |
| 603 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI 6.375 07/01/34 | US41068XAF78 | 41068XAF7 | 0.030% | $392K | Debt | Corporate | United States | USD |
| 604 | GENERAL MOTORS FINANCIAL COMPANY INC GM 4.35 01/17/27 | US37045XBT28 | 37045XBT2 | 0.030% | $391K | Debt | Corporate | United States | USD |
| 605 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1515 A2 | US3137FTZL48 | 3137FTZL4 | 0.030% | $390K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | PG&E WILDFIRE RECOVERY FUNDING LLC PCG 5.081 06/01/41 A-3 | US693342AH00 | 693342AH0 | 0.030% | $387K | Debt | Corporate | United States | USD |
| 607 | FISERV INC FISV 2.25 06/01/27 | US337738BB35 | 337738BB3 | 0.030% | $385K | Debt | Corporate | United States | USD |
| 608 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.875 01/30/60 REGS | USP3579ECG00 | Not reported | 0.030% | $385K | Debt | Non-US sovereign | Dominican Republic | USD |
| 609 | ARES CAPITAL CORP ARCC 2.875 06/15/28 | US04010LBB80 | 04010LBB8 | 0.030% | $384K | Debt | Corporate | United States | USD |
| 610 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 5204 | US36202FX928 | 36202FX92 | 0.030% | $383K | Mortgage-backed securities | US government agency | United States | USD |
| 611 | APPLE INC AAPL 3.35 02/09/27 | US037833CJ77 | 037833CJ7 | 0.030% | $383K | Debt | Corporate | United States | USD |
| 612 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AZ4455 | US3138YV5R68 | 3138YV5R6 | 0.030% | $382K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | CITIGROUP INC C V5.612 03/04/56 | US17327CAY93 | 17327CAY9 | 0.030% | $382K | Debt | Corporate | United States | USD |
| 614 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.296 01/12/41 | US86562MCF59 | 86562MCF5 | 0.030% | $380K | Debt | Corporate | Japan | USD |
| 615 | CITIGROUP INC C 5.875 02/22/33 | US172967BU43 | 172967BU4 | 0.029% | $378K | Debt | Corporate | United States | USD |
| 616 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT PLNIJ 5.25 10/24/42 REGS | US71568QAB32 | 71568QAB3 | 0.029% | $378K | Debt | Corporate | Indonesia | USD |
| 617 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 03/18/54 30Y | US731011AZ55 | 731011AZ5 | 0.029% | $378K | Debt | Non-US sovereign | Poland | USD |
| 618 | BP CAPITAL MARKETS AMERICA INC BPLN 3.937 09/21/28 | US10373QAC42 | 10373QAC4 | 0.029% | $378K | Debt | Corporate | United States | USD |
| 619 | SASOL FINANCING USA LLC SASOL 4.375 09/18/26 | US80386WAC91 | 80386WAC9 | 0.029% | $377K | Debt | Corporate | United States | USD |
| 620 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | US10373QBU31 | 10373QBU3 | 0.029% | $377K | Debt | Corporate | United States | USD |
| 621 | SAUDI ARABIA, KINGDOM OF KSA 4.5 10/26/46 REGS | XS1508675508 | Not reported | 0.029% | $376K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 622 | BBCMS MORTGAGE TRUST 2019-C4 BBCMS 2019-C4 AS | US07335CAG96 | 07335CAG9 | 0.029% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 623 | WRKCO INC SW 4.9 03/15/29 | US92940PAD69 | 92940PAD6 | 0.029% | $375K | Debt | Corporate | United States | USD |
| 624 | PUBLIC SERVICE COMPANY OF COLORADO XEL 3.7 06/15/28 | US744448CP44 | 744448CP4 | 0.029% | $374K | Debt | Corporate | United States | USD |
| 625 | JBS USA HOLDING LUX SARL JBS 6.375 04/15/66 | US472140AK81 | 472140AK8 | 0.029% | $374K | Debt | Corporate | Luxembourg | USD |
| 626 | BRITISH TELECOMMUNICATIONS PLC BRITEL 9.625 12/15/30 | US111021AE12 | 111021AE1 | 0.029% | $372K | Debt | Corporate | United Kingdom | USD |
| 627 | ALPHABET INC GOOGL 2.25 08/15/60 | US02079KAG22 | 02079KAG2 | 0.029% | $371K | Debt | Corporate | United States | USD |
| 628 | UBS AG LONDON BRANCH UBS 4.5 06/26/48 | US902674A263 | 902674A26 | 0.029% | $370K | Debt | Corporate | United Kingdom | USD |
| 629 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR 3.75 06/23/31 REGS | XS2355149316 | Not reported | 0.029% | $370K | Debt | Corporate | Morocco | USD |
| 630 | ONEOK PARTNERS LP OKE 6.2 09/15/43 | US68268NAM56 | 68268NAM5 | 0.029% | $369K | Debt | Corporate | United States | USD |
| 631 | HUNTINGTON BANCSHARES INC HBAN V2.487 08/15/36 | US446150AX20 | 446150AX2 | 0.029% | $369K | Debt | Corporate | United States | USD |
| 632 | VERIZON MASTER TRUST VZMT 2024-3 A1A | US92348KCQ40 | 92348KCQ4 | 0.029% | $369K | Other asset-backed securities | Corporate | United States | USD |
| 633 | NORTHERN NATURAL GAS COMPANY BRKHEC 4.3 01/15/49 144A | US665501AL66 | 665501AL6 | 0.029% | $369K | Debt | Corporate | United States | USD |
| 634 | MPLX LP MPLX 4.9 04/15/58 | US55336VAP58 | 55336VAP5 | 0.029% | $369K | Debt | Corporate | United States | USD |
| 635 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE CANADA 3.75 04/26/28 | US135087Q560 | 135087Q56 | 0.029% | $368K | Debt | Non-US sovereign | Canada | USD |
| 636 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.05 01/11/40 | US91086QAV05 | 91086QAV0 | 0.029% | $368K | Debt | Non-US sovereign | Mexico | USD |
| 637 | BANK OF AMERICA CORP BAC V4.078 04/23/40 MTN | US06051GHU67 | 06051GHU6 | 0.029% | $368K | Debt | Corporate | United States | USD |
| 638 | HEALTHPEAK OP LLC DOC 3 01/15/30 | US42250PAA12 | 42250PAA1 | 0.028% | $366K | Debt | Corporate | United States | USD |
| 639 | INTEL CORP INTC 3.15 05/11/27 | US458140AX85 | 458140AX8 | 0.028% | $366K | Debt | Corporate | United States | USD |
| 640 | EXTRA SPACE STORAGE LP EXR 2.4 10/15/31 | US30225VAQ05 | 30225VAQ0 | 0.028% | $366K | Debt | Corporate | United States | USD |
| 641 | COMCAST CORP CMCSA 3.75 04/01/40 | US20030NDH17 | 20030NDH1 | 0.028% | $365K | Debt | Corporate | United States | USD |
| 642 | BANK 2021-BNK37 BANK 2021-BN37 A5 | US06540LBF31 | 06540LBF3 | 0.028% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 643 | TOYOTA MOTOR CREDIT CORP TOYOTA 5.45 11/10/27 | US89236TKL88 | 89236TKL8 | 0.028% | $365K | Debt | Corporate | United States | USD |
| 644 | BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A | US071705AA56 | 071705AA5 | 0.028% | $364K | Debt | Corporate | Canada | USD |
| 645 | SK HYNIX INC HYUELE 6.375 01/17/28 144A | US78392BAE74 | 78392BAE7 | 0.028% | $361K | Debt | Corporate | South Korea | USD |
| 646 | WELLS FARGO & COMPANY WFC 4.3 07/22/27 GMTN | US94974BGL80 | 94974BGL8 | 0.028% | $360K | Debt | Corporate | United States | USD |
| 647 | KEYCORP KEY 4.1 04/30/28 MTN | US49326EEG44 | 49326EEG4 | 0.028% | $358K | Debt | Corporate | United States | USD |
| 648 | GE HEALTHCARE TECHNOLOGIES INC GEHC 5.905 11/22/32 | US36267VAK98 | 36267VAK9 | 0.028% | $358K | Debt | Corporate | United States | USD |
| 649 | SYNOPSYS INC SNPS 5.7 04/01/55 | US871607AG29 | 871607AG2 | 0.028% | $356K | Debt | Corporate | United States | USD |
| 650 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 0.028% | $355K | Debt | US Treasury | United States | USD |
| 651 | AMGEN INC AMGN 3.15 02/21/40 | US031162CR97 | 031162CR9 | 0.027% | $353K | Debt | Corporate | United States | USD |
| 652 | ITC HOLDINGS CORP ITC 3.35 11/15/27 | US465685AP08 | 465685AP0 | 0.027% | $352K | Debt | Corporate | United States | USD |
| 653 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST CSAIL 2020-C19 B | US12597NAX12 | 12597NAX1 | 0.027% | $351K | Other asset-backed securities | Corporate | United States | USD |
| 654 | MERCK & COMPANY INC MRK 4.15 05/18/43 | US58933YAJ47 | 58933YAJ4 | 0.027% | $350K | Debt | Corporate | United States | USD |
| 655 | ALTRIA GROUP INC MO 5.8 02/14/39 | US02209SBE28 | 02209SBE2 | 0.027% | $349K | Debt | Corporate | United States | USD |
| 656 | BLACKSTONE HOLDINGS FINANCE CO LLC BX 6.2 04/22/33 144A | US09261BAK61 | 09261BAK6 | 0.027% | $349K | Debt | Corporate | United States | USD |
| 657 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.85 01/11/33 | US455780DR40 | 455780DR4 | 0.027% | $349K | Debt | Non-US sovereign | Indonesia | USD |
| 658 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH NAB 3.905 06/09/27 | US63254ABE73 | 63254ABE7 | 0.027% | $346K | Debt | Corporate | United States | USD |
| 659 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2 05/18/32 | US015271AW93 | 015271AW9 | 0.027% | $345K | Debt | Corporate | United States | USD |
| 660 | BLUE OWL CAPITAL CORP OBDC 2.875 06/11/28 | US69121KAG94 | 69121KAG9 | 0.027% | $344K | Debt | Corporate | United States | USD |
| 661 | B.A.T CAPITAL CORP BATSLN 3.984 09/25/50 | US05526DBU81 | 05526DBU8 | 0.027% | $343K | Debt | Corporate | United States | USD |
| 662 | DELL INTERNATIONAL LLC / EMC CORP DELL 8.35 07/15/46 | US24703TAK25 | 24703TAK2 | 0.027% | $343K | Debt | Corporate | United States | USD |
| 663 | TENNESSEE VALLEY AUTHORITY (TN) TVAS 0 01/15/42 | US88059EL851 | 88059EL85 | 0.027% | $343K | Debt | US government agency | United States | USD |
| 664 | CHARLES SCHWAB CORP (THE) SCHW 3.2 01/25/28 | US808513AU91 | 808513AU9 | 0.027% | $342K | Debt | Corporate | United States | USD |
| 665 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 UAL 3.75 09/03/26 A | US90932QAA40 | 90932QAA4 | 0.027% | $341K | Other asset-backed securities | Corporate | United States | USD |
| 666 | KAZMUNAYGAS NATIONAL COMPANY JSC KZOKZ 3.5 04/14/33 REGS | XS2242422397 | Not reported | 0.026% | $341K | Debt | Corporate | Kazakhstan | USD |
| 667 | AMAZON.COM INC AMZN 4.95 12/05/44 | US023135AQ91 | 023135AQ9 | 0.026% | $341K | Debt | Corporate | United States | USD |
| 668 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 2.78 12/01/60 | US715638DQ26 | 715638DQ2 | 0.026% | $340K | Debt | Non-US sovereign | Peru | USD |
| 669 | UNION PACIFIC CORP UNP 2.973 09/16/62 | US907818FN30 | 907818FN3 | 0.026% | $338K | Debt | Corporate | United States | USD |
| 670 | INTEL CORP INTC 3.2 08/12/61 | US458140BX76 | 458140BX7 | 0.026% | $338K | Debt | Corporate | United States | USD |
| 671 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS6623 | US3138WGLD47 | 3138WGLD4 | 0.026% | $337K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | COMMONWEALTH BANK OF AUSTRALIA CBAAU 1.875 09/15/31 144A | US2027A0KF56 | 2027A0KF5 | 0.026% | $337K | Debt | Corporate | Australia | USD |
| 673 | T-MOBILE USA INC TMUS 4.5 04/15/50 | US87264AAZ84 | 87264AAZ8 | 0.026% | $337K | Debt | Corporate | United States | USD |
| 674 | AIA GROUP LTD AIA 4.95 04/04/33 144A | US00131LAP04 | 00131LAP0 | 0.026% | $337K | Debt | Corporate | Hong Kong | USD |
| 675 | BOEING COMPANY (THE) BA 6.858 05/01/54 | US097023DT94 | 097023DT9 | 0.026% | $337K | Debt | Corporate | United States | USD |
| 676 | FIFTH THIRD BANCORP FITB 8.25 03/01/38 | US316773CH12 | 316773CH1 | 0.026% | $336K | Debt | Corporate | United States | USD |
| 677 | CAPITAL ONE FINANCIAL CORP COF 3.65 05/11/27 | US14040HCE36 | 14040HCE3 | 0.026% | $335K | Debt | Corporate | United States | USD |
| 678 | ANGLO AMERICAN CAPITAL PLC AALLN 5.5 05/02/33 REGS | USG0446NAY07 | Not reported | 0.026% | $335K | Debt | Corporate | United Kingdom | USD |
| 679 | RELIANCE INDUSTRIES LTD RILIN 2.875 01/12/32 REGS | USY72570AS69 | Not reported | 0.026% | $335K | Debt | Corporate | India | USD |
| 680 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.484 10/23/45 | US161175BA14 | 161175BA1 | 0.026% | $334K | Debt | Corporate | United States | USD |
| 681 | ABBVIE INC ABBV 4.05 11/21/39 | US00287YCA55 | 00287YCA5 | 0.026% | $334K | Debt | Corporate | United States | USD |
| 682 | COMCAST CORP CMCSA 4.8 05/15/33 | US20030NEE76 | 20030NEE7 | 0.026% | $334K | Debt | Corporate | United States | USD |
| 683 | FORD MOTOR CO F 4.75 01/15/43 | US345370CQ17 | 345370CQ1 | 0.026% | $333K | Debt | Corporate | United States | USD |
| 684 | WILLIAMS COMPANIES INC (THE) WMB 3.5 10/15/51 | US88339WAA45 | 88339WAA4 | 0.026% | $332K | Debt | Corporate | United States | USD |
| 685 | MERCK & COMPANY INC MRK 3.9 03/07/39 | US58933YAV74 | 58933YAV7 | 0.025% | $328K | Debt | Corporate | United States | USD |
| 686 | LYB INTERNATIONAL FINANCE III LLC LYB 4.2 10/15/49 | US50249AAA16 | 50249AAA1 | 0.025% | $328K | Debt | Corporate | United States | USD |
| 687 | DOW CHEMICAL COMPANY (THE) DOW 4.25 10/01/34 | US260543CK73 | 260543CK7 | 0.025% | $328K | Debt | Corporate | United States | USD |
| 688 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 02/01/32 144A | US1248EPCQ45 | 1248EPCQ4 | 0.025% | $328K | Debt | Corporate | United States | USD |
| 689 | CALIFORNIA (CA), STATE OF CA CAS 7.55 04/01/2039 | US13063A5G50 | 13063A5G5 | 0.025% | $328K | Debt | Municipal | United States | USD |
| 690 | ORACLE CORP ORCL 3.9 05/15/35 | US68389XBE40 | 68389XBE4 | 0.025% | $326K | Debt | Corporate | United States | USD |
| 691 | PHILLIPS 66 PSX 3.9 03/15/28 | US718546AR56 | 718546AR5 | 0.025% | $326K | Debt | Corporate | United States | USD |
| 692 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | US92343VGN82 | 92343VGN8 | 0.025% | $326K | Debt | Corporate | United States | USD |
| 693 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | US716973AG71 | 716973AG7 | 0.025% | $324K | Debt | Corporate | Singapore | USD |
| 694 | GACI FIRST INVESTMENT COMPANY PIFKSA 5.25 01/29/34 | XS2755904799 | Not reported | 0.025% | $324K | Debt | Corporate | Cayman Islands | USD |
| 695 | KOREA NATIONAL OIL CORP KOROIL 3.375 03/27/27 REGS | US50066RAG11 | 50066RAG1 | 0.025% | $322K | Debt | Non-US sovereign | South Korea | USD |
| 696 | MICROSOFT CORP MSFT 2.675 06/01/60 | US594918CD48 | 594918CD4 | 0.025% | $321K | Debt | Corporate | United States | USD |
| 697 | SPRINT CAPITAL CORP S 8.75 03/15/32 | US852060AT99 | 852060AT9 | 0.025% | $320K | Debt | Corporate | United States | USD |
| 698 | CATERPILLAR FINANCIAL SERVICES CORP CAT 5 05/14/27 | US14913UAL44 | 14913UAL4 | 0.025% | $320K | Debt | Corporate | United States | USD |
| 699 | FORD MOTOR CREDIT COMPANY LLC F 6.5 02/07/35 | US345397G560 | 345397G56 | 0.025% | $320K | Debt | Corporate | United States | USD |
| 700 | VMED O2 UK FINANCING I PLC VMED 7.75 04/15/32 144A | US92858RAD26 | 92858RAD2 | 0.025% | $319K | Debt | Corporate | United Kingdom | USD |