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UNIY holdings

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

2,000 stored of 6,159 reported, largest first by weight

UNIY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A US62482BAA08 62482BAA0 0.021% $271K Debt Corporate United States USD
802 BROADCOM INC AVGO 3.75 02/15/51 US11135FCS83 11135FCS8 0.021% $271K Debt Corporate United States USD
803 HOME DEPOT INC (THE) HD 2.375 03/15/51 US437076CG52 437076CG5 0.021% $270K Debt Corporate United States USD
804 DOW CHEMICAL COMPANY (THE) DOW 3.6 11/15/50 US260543DD22 260543DD2 0.021% $269K Debt Corporate United States USD
805 INTER-AMERICAN DEVELOPMENT BANK IADB 3.2 08/07/42 US4581X0BX51 4581X0BX5 0.021% $269K Debt Non-US sovereign United States USD
806 FORD MOTOR CO F 3.25 02/12/32 US345370DA55 345370DA5 0.021% $269K Debt Corporate United States USD
807 HCA INC HCA 6.1 04/01/64 US404119CW77 404119CW7 0.021% $269K Debt Corporate United States USD
808 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 08/31/28 US91282CHX20 91282CHX2 0.021% $268K Debt US Treasury United States USD
809 EXPORT-IMPORT BANK OF INDIA LTD (THE) EXIMBK 3.875 02/01/28 REGS US30216KAC62 30216KAC6 0.021% $268K Debt Non-US sovereign India USD
810 DARDEN RESTAURANTS INC DRI 6.3 10/10/33 US237194AN56 237194AN5 0.021% $268K Debt Corporate United States USD
811 REGAL REXNORD CORP RRX 6.4 04/15/33 US758750AP89 758750AP8 0.021% $267K Debt Corporate United States USD
812 CANADIAN PACIFIC RAILWAY COMPANY CP 4.8 09/15/35 US13645RAV69 13645RAV6 0.021% $266K Debt Corporate Canada USD
813 NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A US654744AD34 654744AD3 0.021% $266K Debt Corporate Japan USD
814 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.771 05/24/61 US91087BAN01 91087BAN0 0.021% $266K Debt Non-US sovereign Mexico USD
815 UNITEDHEALTH GROUP INC UNH 3.875 12/15/28 US91324PDP45 91324PDP4 0.021% $266K Debt Corporate United States USD
816 INTERNATIONAL FINANCE CORP IFC 0.75 10/08/26 GMTN US45950KCX63 45950KCX6 0.021% $265K Debt Non-US sovereign United States USD
817 UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE UAE 2.875 10/19/41 REGS XS2397083820 Not reported 0.021% $264K Debt Non-US sovereign United Arab Emirates USD
818 BROOKFIELD FINANCE INC BNCN 4.85 03/29/29 US11271LAD47 11271LAD4 0.020% $264K Debt Corporate Canada USD
819 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.35 01/11/48 US455780CE46 455780CE4 0.020% $264K Debt Non-US sovereign Indonesia USD
820 NESTLE' HOLDINGS INC NESNVX 1.25 09/15/30 144A US641062AT11 641062AT1 0.020% $264K Debt Corporate United States USD
821 AMAZON.COM INC AMZN 3.15 08/22/27 US023135BC96 023135BC9 0.020% $263K Debt Corporate United States USD
822 MTR CORPORATION (C.I.) LTD MTRC V5.625 PERP emtn XS3094282343 Not reported 0.020% $263K Debt Corporate Cayman Islands USD
823 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/31 US91282CQG95 91282CQG9 0.020% $263K Debt US Treasury United States USD
824 LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A US527298CQ43 527298CQ4 0.020% $263K Debt Corporate United States USD
825 TMS ISSUER SARL GASBCM 5.78 08/23/32 REGS XS2568343672 Not reported 0.020% $262K Debt Corporate Luxembourg USD
826 ALTA EQUIPMENT GROUP INC ALTG 9 06/01/29 144A US02128LAC00 02128LAC0 0.020% $261K Debt Corporate United States USD
827 CREDIT AGRICOLE SA ACAFP V4.818 09/25/33 144A US22535WAS61 22535WAS6 0.020% $261K Debt Corporate France USD
828 JOHN DEERE CAPITAL CORP DE 4.15 09/15/27 MTN US24422EWK18 24422EWK1 0.020% $261K Debt Corporate United States USD
829 PACIFIC GAS & ELECTRIC COMPANY PCG 3.5 08/01/50 US694308JJ74 694308JJ7 0.020% $261K Debt Corporate United States USD
830 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7727 US3138WHSR43 3138WHSR4 0.020% $261K Mortgage-backed securities US government-sponsored enterprise United States USD
831 GLENCORE FUNDING LLC GLENLN 5.7 05/08/33 144A US378272BL13 378272BL1 0.020% $260K Debt Corporate United States USD
832 SUZANO AUSTRIA GMBH SUZANO 3.125 01/15/32 US86964WAK80 86964WAK8 0.020% $260K Debt Corporate Austria USD
833 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.375 04/01/38 US161175BM51 161175BM5 0.020% $259K Debt Corporate United States USD
834 JBS USA HOLDING LUX SARL JBS 3.75 12/01/31 US46590XAM83 46590XAM8 0.020% $259K Debt Corporate Luxembourg USD
835 M&T BANK CORP MTB V5.053 01/27/34 US55261FAR55 55261FAR5 0.020% $258K Debt Corporate United States USD
836 ALTRIA GROUP INC MO 4 02/04/61 US02209SBP74 02209SBP7 0.020% $258K Debt Corporate United States USD
837 JP MORGAN CHASE & COMPANY JPM V5.294 07/22/35 US46647PEK84 46647PEK8 0.020% $258K Debt Corporate United States USD
838 COMCAST CORP CMCSA 2.887 11/01/51 US20030NDS71 20030NDS7 0.020% $257K Debt Corporate United States USD
839 ALABAMA POWER COMPANY SO 3 03/15/52 US010392FW36 010392FW3 0.020% $257K Debt Corporate United States USD
840 INTEL CORP INTC 4.1 05/11/47 US458140AY68 458140AY6 0.020% $256K Debt Corporate United States USD
841 WELLS FARGO & COMPANY WFC V3.584 05/22/28 MTN US95000U2A01 95000U2A0 0.020% $256K Debt Corporate United States USD
842 WELLS FARGO & COMPANY WFC V5.198 01/23/30 US95000U3J01 95000U3J0 0.020% $255K Debt Corporate United States USD
843 GALAXY PIPELINE ASSETS BIDCO LTD ADGLXY 2.16 03/31/34 144A US36321PAD24 36321PAD2 0.020% $254K Debt Corporate Jersey USD
844 ATMOS ENERGY CORP ATO 2.85 02/15/52 US049560AW50 049560AW5 0.020% $254K Debt Corporate United States USD
845 AIA GROUP LTD AIA 5.625 10/25/27 144A US00131LAN55 00131LAN5 0.020% $254K Debt Corporate Hong Kong USD
846 BANK OF NEW ZEALAND BZLNZ 2.285 01/27/27 144A US06407EAE59 06407EAE5 0.020% $254K Debt Corporate New Zealand USD
847 NATIONAL AUSTRALIA BANK LTD NAB 1.887 01/12/27 144A US6325C0EB33 6325C0EB3 0.020% $253K Debt Corporate Australia USD
848 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 5.85 06/15/56 US05724BAQ23 05724BAQ2 0.020% $253K Debt Corporate United States USD
849 AIB GROUP PLC AIB V6.608 09/13/29 144A US00135TAD63 00135TAD6 0.020% $252K Debt Corporate Ireland USD
850 AMGEN INC AMGN 2.77 09/01/53 US031162CY49 031162CY4 0.020% $252K Debt Corporate United States USD
851 CANADIAN IMPERIAL BANK OF COMMERCE CM 5.001 04/28/28 US13607LNG40 13607LNG4 0.020% $252K Debt Corporate Canada USD
852 INTESA SANPAOLO SPA ISPIM 4.7 09/23/49 XR US46115HBN61 46115HBN6 0.019% $251K Debt Corporate Italy USD
853 CAPITAL ONE NA COF 4.65 09/13/28 BKNT US25466AAP66 25466AAP6 0.019% $251K Debt Corporate United States USD
854 BPCE SA BPCEGP V3.116 10/19/32 144A US05578QAF00 05578QAF0 0.019% $250K Debt Corporate France USD
855 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 US91282CMM00 91282CMM0 0.019% $250K Debt US Treasury United States USD
856 DP WORLD CRESCENT LTD DPWDU 5.5 05/08/35 REGS XS3066663124 Not reported 0.019% $250K Debt Corporate Cayman Islands USD
857 FEDERAL HOME LOAN BANKS FHLB 4 10/09/26 US3130B3A298 3130B3A29 0.019% $250K Debt US government-sponsored enterprise United States USD
858 EQT CORP EQT 7.5 06/01/30 US26884LBB45 26884LBB4 0.019% $250K Debt Corporate United States USD
859 CANADIAN IMPERIAL BANK OF COMMERCE CM 3.45 04/07/27 US13607HR618 13607HR61 0.019% $249K Debt Corporate Canada USD
860 NBK TIER 1 LTD NTBKKK V3.625 PERP REGS XS2306962841 Not reported 0.019% $248K Debt Corporate United Arab Emirates USD
861 BOC AVIATION LTD BOCAVI 4.5 05/23/28 GMTN XS2625985515 Not reported 0.019% $248K Debt Corporate Singapore USD
862 B.A.T CAPITAL CORP BATSLN 3.557 08/15/27 US05526DBB01 05526DBB0 0.019% $248K Debt Corporate United States USD
863 TOTALENERGIES CAPITAL INTERNATIONAL SA TTEFP 3.386 06/29/60 US89153VAW90 89153VAW9 0.019% $248K Debt Corporate France USD
864 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA0665 US31417YW375 31417YW37 0.019% $247K Mortgage-backed securities US government-sponsored enterprise United States USD
865 DELL INTERNATIONAL LLC / EMC CORP DELL 3.45 12/15/51 US24703DBH35 24703DBH3 0.019% $247K Debt Corporate United States USD
866 AMERICAN EXPRESS COMPANY AXP 4.05 12/03/42 US025816BF52 025816BF5 0.019% $245K Debt Corporate United States USD
867 ASTRAZENECA PLC AZN 6.45 09/15/37 US046353AD01 046353AD0 0.019% $245K Debt Corporate United Kingdom USD
868 ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) TAQAUH 4.696 04/24/33 REGS XS2600248335 Not reported 0.019% $244K Debt Corporate United Arab Emirates USD
869 BARCLAYS PLC BACR V3.811 03/10/42 US06738EBS37 06738EBS3 0.019% $244K Debt Corporate United Kingdom USD
870 BANGKOK BANK PCL HONG KONG BRANCH BBLTB 5.3 09/21/28 REGS USY06072AG07 Not reported 0.019% $244K Debt Corporate Hong Kong USD
871 SIEMENS FUNDING BV SIEGR 5.2 05/28/35 144A US82622RAE62 82622RAE6 0.019% $243K Debt Corporate Netherlands USD
872 WELLS FARGO & COMPANY WFC V3.526 03/24/28 MTN US95000U2V48 95000U2V4 0.019% $243K Debt Corporate United States USD
873 MACQUARIE BANK LTD LONDON BRANCH MQGAU 6.798 01/18/33 144A US556079AF83 556079AF8 0.019% $243K Debt Corporate United Kingdom USD
874 CAIXABANK SA CABKSM V5.673 03/15/30 144A US12803RAG92 12803RAG9 0.019% $243K Debt Corporate Spain USD
875 MICRON TECHNOLOGY INC MU 3.477 11/01/51 US595112BU64 595112BU6 0.019% $242K Debt Corporate United States USD
876 BELL CANADA BCECN 4.464 04/01/48 US0778FPAA77 0778FPAA7 0.019% $242K Debt Corporate Canada USD
877 HYUNDAI CAPITAL AMERICA HYNMTR 3.5 11/02/26 144A US44891ABD81 44891ABD8 0.019% $242K Debt Corporate United States USD
878 SHARJAH SUKUK PROGRAMME LTD SHARSK 3.234 10/23/29 XS2067187810 Not reported 0.019% $242K Debt Non-US sovereign Cayman Islands USD
879 ONEOK INC OKE 5.85 11/01/64 US682680CG69 682680CG6 0.019% $242K Debt Corporate United States USD
880 WALT DISNEY COMPANY (THE) DIS 3.8 05/13/60 US254687GA88 254687GA8 0.019% $241K Debt Corporate United States USD
881 SONOCO PRODUCTS COMPANY SON 2.25 02/01/27 US835495AN20 835495AN2 0.019% $241K Debt Corporate United States USD
882 KINDER MORGAN INC KMI 2 02/15/31 US49456BAR24 49456BAR2 0.019% $241K Debt Corporate United States USD
883 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 4 01/15/32 US87612BBU52 87612BBU5 0.019% $240K Debt Corporate United States USD
884 JP MORGAN CHASE & COMPANY JPM 3.625 12/01/27 US46625HRX07 46625HRX0 0.019% $240K Debt Corporate United States USD
885 WILTON RE LTD WILTON V6 PERP 144A US97263CAA99 97263CAA9 0.019% $239K Debt Corporate Canada USD
886 STANLEY BLACK & DECKER INC SWK 2.3 03/15/30 US854502AL57 854502AL5 0.019% $239K Debt Corporate United States USD
887 APPALACHIAN POWER COMPANY AEP 4.45 06/01/45 US037735CV70 037735CV7 0.019% $239K Debt Corporate United States USD
888 DUKE ENERGY PROGRESS LLC DUK 4.2 08/15/45 US26442UAB08 26442UAB0 0.019% $238K Debt Corporate United States USD
889 ING GROEP NV INTNED V4.252 03/28/33 US456837BC65 456837BC6 0.018% $238K Debt Corporate Netherlands USD
890 BRF SA BRFSBZ 4.875 01/24/30 REGS USP1905CJX94 Not reported 0.018% $238K Debt Corporate Brazil USD
891 GENERAL MOTORS COMPANY GM 5.4 04/01/48 US37045VAQ32 37045VAQ3 0.018% $238K Debt Corporate United States USD
892 AIRBUS SE AIRFP 3.15 04/10/27 144A US009279AA86 009279AA8 0.018% $237K Debt Corporate Netherlands USD
893 KENYA, GOVERNMENT OF KENINT 9.5 03/05/36 REGS XS3010561762 Not reported 0.018% $236K Debt Non-US sovereign Kenya USD
894 ENERGY TRANSFER LP ET 5.55 05/15/34 US29273VAY65 29273VAY6 0.018% $236K Debt Corporate United States USD
895 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 7.875 02/16/32 REGS XS1566179039 Not reported 0.018% $235K Debt Non-US sovereign Nigeria USD
896 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 3 12/01/60 C US209111FZ15 209111FZ1 0.018% $235K Debt Corporate United States USD
897 EXPORT-IMPORT BANK OF CHINA (THE) EXIMCH 3.25 11/28/27 EMTN XS1717770975 Not reported 0.018% $235K Debt Corporate China USD
898 ORBIA ADVANCE CORP SAB DE CV ORBIA 2.875 05/11/31 REGS USP7S81YAC93 Not reported 0.018% $235K Debt Corporate Mexico USD
899 REGENCY CENTERS LP REG 3.7 06/15/30 US75884RBA05 75884RBA0 0.018% $234K Debt Corporate United States USD
900 IDEX CORP IEX 2.625 06/15/31 US45167RAH75 45167RAH7 0.018% $234K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 87.6% of the fund's reported weight; the full list is in the SEC filing.

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