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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 3.5 07/09/41 | US040114HV54 | 040114HV5 | 0.025% | $319K | Debt | Non-US sovereign | Argentina | USD |
| 702 | REYNOLDS AMERICAN INC BATSLN 5.85 08/15/45 | US761713BB19 | 761713BB1 | 0.025% | $319K | Debt | Corporate | United States | USD |
| 703 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD 4.25 03/13/34 MTN | US29874QFB59 | 29874QFB5 | 0.025% | $318K | Debt | Non-US sovereign | United Kingdom | USD |
| 704 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 1.85 03/12/31 | US455780CV60 | 455780CV6 | 0.025% | $318K | Debt | Non-US sovereign | Indonesia | USD |
| 705 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | US1248EPCP61 | 1248EPCP6 | 0.025% | $318K | Debt | Corporate | United States | USD |
| 706 | GENERAL MOTORS COMPANY GM 6.6 04/01/36 | US37045VAK61 | 37045VAK6 | 0.025% | $318K | Debt | Corporate | United States | USD |
| 707 | VISTRA OPERATIONS COMPANY LLC VST 5.55 04/30/36 144A | US92840VBC54 | 92840VBC5 | 0.025% | $317K | Debt | Corporate | United States | USD |
| 708 | BARRICK (PD) AUSTRALIA FINANCE PTY LTD ABXCN 5.95 10/15/39 | US06849UAD72 | 06849UAD7 | 0.025% | $317K | Debt | Corporate | Australia | USD |
| 709 | UNION PACIFIC CORP UNP 3.799 04/06/71 | US907818FS27 | 907818FS2 | 0.025% | $317K | Debt | Corporate | United States | USD |
| 710 | FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSA 4.375 05/10/43 | US344419AB20 | 344419AB2 | 0.025% | $316K | Debt | Corporate | Mexico | USD |
| 711 | SHARJAH, EMIRATES OF - MINISTRY OF FINANCE SHJGOV 6.5 11/23/32 144A | US38381CAE21 | 38381CAE2 | 0.024% | $315K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 712 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 | US1248EPCN14 | 1248EPCN1 | 0.024% | $314K | Debt | Corporate | United States | USD |
| 713 | BURLINGTON NORTHERN SANTA FE LLC BNSF 2.875 06/15/52 | US12189LBH33 | 12189LBH3 | 0.024% | $314K | Debt | Corporate | United States | USD |
| 714 | OCCIDENTAL PETROLEUM CORP OXY 6.05 10/01/54 | US674599EM33 | 674599EM3 | 0.024% | $314K | Debt | Corporate | United States | USD |
| 715 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.34 05/19/63 | US716973AH54 | 716973AH5 | 0.024% | $313K | Debt | Corporate | Singapore | USD |
| 716 | RTX CORP RTX 4.625 11/16/48 | US913017CX53 | 913017CX5 | 0.024% | $313K | Debt | Corporate | United States | USD |
| 717 | NATWEST GROUP PLC NWG V3.032 11/28/35 | US639057AB46 | 639057AB4 | 0.024% | $313K | Debt | Corporate | United Kingdom | USD |
| 718 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE GUATEM 7.05 10/04/32 REGS | USP5015VAR70 | Not reported | 0.024% | $313K | Debt | Non-US sovereign | GT | USD |
| 719 | BACARDI LTD BACARD 4.7 05/15/28 144A | US067316AF68 | 067316AF6 | 0.024% | $312K | Debt | Corporate | Bermuda | USD |
| 720 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V2.307 04/23/32 | US693475BA21 | 693475BA2 | 0.024% | $311K | Debt | Corporate | United States | USD |
| 721 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 3.87 07/23/60 | US698299BL70 | 698299BL7 | 0.024% | $310K | Debt | Non-US sovereign | Panama | USD |
| 722 | JBS USA HOLDING LUX SARL JBS 4.375 02/02/52 | US46590XAQ97 | 46590XAQ9 | 0.024% | $310K | Debt | Corporate | Luxembourg | USD |
| 723 | NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST NAROT 2022-B A4 | US65480JAD28 | 65480JAD2 | 0.024% | $309K | Other asset-backed securities | Corporate | United States | USD |
| 724 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-154 A2 | US3137H9UD90 | 3137H9UD9 | 0.024% | $307K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AR4868 | US36193BMR41 | 36193BMR4 | 0.024% | $307K | Mortgage-backed securities | US government agency | United States | USD |
| 726 | DANSKE BANK A/S DANBNK V1.549 09/10/27 144A | US23636ABB61 | 23636ABB6 | 0.024% | $307K | Debt | Corporate | Denmark | USD |
| 727 | CIGNA GROUP (THE) CI 4.8 08/15/38 | US125523AJ93 | 125523AJ9 | 0.024% | $306K | Debt | Corporate | United States | USD |
| 728 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5091 | US3138WEUR83 | 3138WEUR8 | 0.024% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | LG ENERGY SOLUTION LTD LGENSO 5.375 07/02/29 REGS | USY5S5CGAL65 | Not reported | 0.024% | $305K | Debt | Corporate | South Korea | USD |
| 730 | SHINHAN BANK CO LTD SHNHAN 3.75 09/20/27 REGS | US82460EAL48 | 82460EAL4 | 0.024% | $305K | Debt | Corporate | South Korea | USD |
| 731 | CITIGROUP INC C V3.057 01/25/33 | US17327CAQ69 | 17327CAQ6 | 0.024% | $304K | Debt | Corporate | United States | USD |
| 732 | REYNOLDS AMERICAN INC BATSLN 6.15 09/15/43 | US761713AZ95 | 761713AZ9 | 0.024% | $304K | Debt | Corporate | United States | USD |
| 733 | APPLE INC AAPL 3.85 05/04/43 | US037833AL42 | 037833AL4 | 0.023% | $302K | Debt | Corporate | United States | USD |
| 734 | PETRONAS ENERGY CANADA LTD PETMK 2.112 03/23/28 REGS | USC7274KAB29 | Not reported | 0.023% | $302K | Debt | Corporate | Canada | USD |
| 735 | SOUTHERN COMPANY GAS CAPITAL CORP SO 4.4 05/30/47 | US8426EPAC26 | 8426EPAC2 | 0.023% | $301K | Debt | Corporate | United States | USD |
| 736 | BANK OF AMERICA CORP BAC V2.687 04/22/32 | US06051GJT76 | 06051GJT7 | 0.023% | $301K | Debt | Corporate | United States | USD |
| 737 | SMURFIT KAPPA TREASURY UNLTD CO SW 5.438 04/03/34 | US83272GAE17 | 83272GAE1 | 0.023% | $300K | Debt | Corporate | Ireland | USD |
| 738 | BARCLAYS PLC BACR V2.667 03/10/32 | US06738EBR53 | 06738EBR5 | 0.023% | $299K | Debt | Corporate | United Kingdom | USD |
| 739 | FREEPORT INDONESIA PT FRIDPT 5.315 04/14/32 REGS | USY7141BAB90 | Not reported | 0.023% | $299K | Debt | Corporate | Indonesia | USD |
| 740 | ELI LILLY & COMPANY LLY 2.5 09/15/60 | US532457BZ08 | 532457BZ0 | 0.023% | $298K | Debt | Corporate | United States | USD |
| 741 | BANK OF AMERICA CORP BAC V4.083 03/20/51 MTN | US06051GJA85 | 06051GJA8 | 0.023% | $298K | Debt | Corporate | United States | USD |
| 742 | JEFFERIES FINANCIAL GROUP INC JEF 4.15 01/23/30 | US47233JBH05 | 47233JBH0 | 0.023% | $298K | Debt | Corporate | United States | USD |
| 743 | MORGAN STANLEY MS V4.21 04/20/28 | US61747YER27 | 61747YER2 | 0.023% | $298K | Debt | Corporate | United States | USD |
| 744 | DOW CHEMICAL COMPANY (THE) DOW 4.375 11/15/42 | US260543CG61 | 260543CG6 | 0.023% | $298K | Debt | Corporate | United States | USD |
| 745 | LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.875 09/03/30 | US515110BY94 | 515110BY9 | 0.023% | $297K | Debt | Non-US sovereign | Germany | USD |
| 746 | COTY INC COTY 4.75 01/15/29 144A | US222070AG98 | 222070AG9 | 0.023% | $297K | Debt | Corporate | United States | USD |
| 747 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | US035242AN64 | 035242AN6 | 0.023% | $296K | Debt | Corporate | United States | USD |
| 748 | ABBVIE INC ABBV 4.25 11/21/49 | US00287YCB39 | 00287YCB3 | 0.023% | $296K | Debt | Corporate | United States | USD |
| 749 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY 6 02/09/36 REGS | USP75744AN58 | Not reported | 0.023% | $296K | Debt | Non-US sovereign | Paraguay | USD |
| 750 | NOMURA HOLDINGS INC NOMURA 2.172 07/14/28 | US65535HAY53 | 65535HAY5 | 0.023% | $295K | Debt | Corporate | Japan | USD |
| 751 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 5115 | US36202FVG89 | 36202FVG8 | 0.023% | $294K | Mortgage-backed securities | US government agency | United States | USD |
| 752 | STANDARD CHARTERED PLC STANLN 5.7 03/26/44 144A | US853254AN08 | 853254AN0 | 0.023% | $293K | Debt | Corporate | United Kingdom | USD |
| 753 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.4 03/01/32 | US694308KC03 | 694308KC0 | 0.023% | $293K | Debt | Corporate | United States | USD |
| 754 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 03/31/29 | US91282CKG59 | 91282CKG5 | 0.023% | $293K | Debt | US Treasury | United States | USD |
| 755 | O'REILLY AUTOMOTIVE INC ORLY 1.75 03/15/31 | US67103HAK32 | 67103HAK3 | 0.023% | $292K | Debt | Corporate | United States | USD |
| 756 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5324 | US31418E4J62 | 31418E4J6 | 0.023% | $291K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | HIGHWOODS REALTY LP HIW 4.125 03/15/28 | US431282AQ55 | 431282AQ5 | 0.023% | $290K | Debt | Corporate | United States | USD |
| 758 | LAS VEGAS SANDS CORP LVS 3.9 08/08/29 | US517834AF40 | 517834AF4 | 0.023% | $290K | Debt | Corporate | United States | USD |
| 759 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.875 01/31/36 | US698299BW36 | 698299BW3 | 0.023% | $290K | Debt | Non-US sovereign | Panama | USD |
| 760 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III INDOIS 4.15 03/29/27 RegS | US71567RAH93 | 71567RAH9 | 0.022% | $289K | Debt | Non-US sovereign | Indonesia | USD |
| 761 | CITIGROUP INC C V3.878 01/24/39 | US172967LU33 | 172967LU3 | 0.022% | $288K | Debt | Corporate | United States | USD |
| 762 | FS KKR CAPITAL CORP FSK 7.875 01/15/29 | US302635AM98 | 302635AM9 | 0.022% | $288K | Debt | Corporate | United States | USD |
| 763 | HCA INC HCA 3.5 07/15/51 | US404119CB31 | 404119CB3 | 0.022% | $287K | Debt | Corporate | United States | USD |
| 764 | ATHENE HOLDING LTD ATH 3.95 05/25/51 | US04686JAD37 | 04686JAD3 | 0.022% | $286K | Debt | Corporate | United States | USD |
| 765 | EBAY INC EBAY 2.7 03/11/30 | US278642AW32 | 278642AW3 | 0.022% | $286K | Debt | Corporate | United States | USD |
| 766 | THERMO FISHER SCIENTIFIC INC TMO 4.1 08/15/47 | US883556BY71 | 883556BY7 | 0.022% | $285K | Debt | Corporate | United States | USD |
| 767 | PACKAGING CORP OF AMERICA PKG 3 12/15/29 | US695156AU37 | 695156AU3 | 0.022% | $285K | Debt | Corporate | United States | USD |
| 768 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/30/29 | US91282CMA61 | 91282CMA6 | 0.022% | $284K | Debt | US Treasury | United States | USD |
| 769 | CVS HEALTH CORP CVS 5.125 07/20/45 | US126650CN80 | 126650CN8 | 0.022% | $284K | Debt | Corporate | United States | USD |
| 770 | PETROLEOS MEXICANOS SA DE CV PEMEX 7.69 01/23/50 | US71654QDD16 | 71654QDD1 | 0.022% | $284K | Debt | Corporate | Mexico | USD |
| 771 | AT&T INC T 4.5 05/15/35 | US00206RCP55 | 00206RCP5 | 0.022% | $283K | Debt | Corporate | United States | USD |
| 772 | DEERE & COMPANY DE 2.875 09/07/49 | US244199BG97 | 244199BG9 | 0.022% | $283K | Debt | Corporate | United States | USD |
| 773 | OGLETHORPE POWER CORP OGLETH 5.95 11/01/39 | US677050AG14 | 677050AG1 | 0.022% | $283K | Debt | Corporate | United States | USD |
| 774 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.022% | $283K | Debt | Corporate | United States | USD |
| 775 | SOCIETE GENERALE SA SOCGEN V3.653 07/08/35 144A | US83368RAY80 | 83368RAY8 | 0.022% | $282K | Debt | Corporate | France | USD |
| 776 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AZ4453 | US3138YV5P03 | 3138YV5P0 | 0.022% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM 1.604 10/04/26 144A | US06675FAY34 | 06675FAY3 | 0.022% | $281K | Debt | Corporate | France | USD |
| 778 | AMERICAN EXPRESS COMPANY AXP 3.3 05/03/27 | US025816CP26 | 025816CP2 | 0.022% | $280K | Debt | Corporate | United States | USD |
| 779 | FAB SUKUK COMPANY LTD FABUH 4.581 01/17/28 EMTN | XS2576361195 | Not reported | 0.022% | $280K | Debt | Corporate | Cayman Islands | USD |
| 780 | CVS HEALTH CORP CVS 4.3 03/25/28 | US126650CX62 | 126650CX6 | 0.022% | $279K | Debt | Corporate | United States | USD |
| 781 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE GUATEM 5.25 08/10/29 REGS | USP5015VAP15 | Not reported | 0.022% | $277K | Debt | Non-US sovereign | GT | USD |
| 782 | ADVENTIST HEALTH SYSTEM/WEST (CA) ADVENT 5.43 03/01/32 | US007944AH47 | 007944AH4 | 0.022% | $277K | Debt | Corporate | United States | USD |
| 783 | FLORIDA POWER & LIGHT COMPANY NEE 3.15 10/01/49 | US341081FX06 | 341081FX0 | 0.022% | $277K | Debt | Corporate | United States | USD |
| 784 | PUBLIC STORAGE OPERATING COMPANY PSA 1.5 11/09/26 | US74460DAG43 | 74460DAG4 | 0.022% | $277K | Debt | Corporate | United States | USD |
| 785 | GARTNER INC IT 3.625 06/15/29 144A | US366651AG25 | 366651AG2 | 0.021% | $276K | Debt | Corporate | United States | USD |
| 786 | PROLOGIS LP PLD 3.25 10/01/26 | US74340XBK63 | 74340XBK6 | 0.021% | $276K | Debt | Corporate | United States | USD |
| 787 | MIZUHO FINANCIAL GROUP INC MIZUHO V5.422 05/13/36 | US60687YDJ55 | 60687YDJ5 | 0.021% | $275K | Debt | Corporate | Japan | USD |
| 788 | STATE GRID OVERSEAS INVESTMENT (BVI) LTD CHGRID 4.25 05/02/28 REGS | USG8450LAP97 | Not reported | 0.021% | $275K | Debt | Corporate | British Virgin Islands | USD |
| 789 | AT&T INC T 5.15 11/15/46 * | US00206RHA32 | 00206RHA3 | 0.021% | $274K | Debt | Corporate | United States | USD |
| 790 | STATE GRID OVERSEAS INVESTMENT (BVI) LTD CHGRID 3.5 05/04/27 REGS | USG8450LAJ38 | Not reported | 0.021% | $273K | Debt | Corporate | British Virgin Islands | USD |
| 791 | SOCIETE GENERALE SA SOCGEN V7.132 01/19/55 144A | US83368RBY71 | 83368RBY7 | 0.021% | $273K | Debt | Corporate | France | USD |
| 792 | ATHENE GLOBAL FUNDING ATH 1.985 08/19/28 144A | US04685A3C32 | 04685A3C3 | 0.021% | $273K | Debt | Corporate | United States | USD |
| 793 | ING GROEP NV INTNED V2.727 04/01/32 | US456837AW39 | 456837AW3 | 0.021% | $273K | Debt | Corporate | Netherlands | USD |
| 794 | KILROY REALTY LP KRC 4.75 12/15/28 | US49427RAN26 | 49427RAN2 | 0.021% | $273K | Debt | Corporate | United States | USD |
| 795 | VERIZON COMMUNICATIONS INC VZ 2.65 11/20/40 | US92343VFT61 | 92343VFT6 | 0.021% | $272K | Debt | Corporate | United States | USD |
| 796 | HERSHEY COMPANY (THE) HSY 2.3 08/15/26 | US427866AX66 | 427866AX6 | 0.021% | $272K | Debt | Corporate | United States | USD |
| 797 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.021% | $272K | Debt | Corporate | United States | USD |
| 798 | BANK OF NOVA SCOTIA (THE) BNS 2.45 02/02/32 | US06417XAE13 | 06417XAE1 | 0.021% | $271K | Debt | Corporate | Canada | USD |
| 799 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K518 A2 | US3137HC2L56 | 3137HC2L5 | 0.021% | $271K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | MIDAMERICAN ENERGY COMPANY BRKHEC 2.7 08/01/52 | US595620AW50 | 595620AW5 | 0.021% | $271K | Debt | Corporate | United States | USD |