2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000134342 | HYZD | LINKEDSEC_TICKER | HYZDWisdomTree Trust WisdomTree Interest Rate H… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
486 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -990 NC |
| -0.272% |
| US |
| CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -317 NC | -$110.8K | -0.051% | US |
| CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -35 NC | -$61.3K | -0.028% | US |
| CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Jun… | — | 000000000 — | DIR CORP | -14 NC | -$16.5K | -0.008% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -8 NC | -$11.9K | -0.005% | US |
| Transocean International Ltd. RIG 8.75 02/15/30 144A | — | 893830BX6 US893830BX61 | DBT CORP | 2,100 PA | $2.2K | 0.001% | BM |
| Corecivic Inc CXW 8.25 04/15/29 | — | 21871NAC5 US21871NAC56 | DBT CORP | 26,000 PA | $27.0K | 0.012% | US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 55 NC | $39.1K | 0.018% | US |
| COMMUNITY HEALTH SYSTEMS INC CYH 10.875 01/15/32 144A | — | 12543DBN9 US12543DBN93 | DBT CORP | 38,000 PA | $41.3K | 0.019% | US |
| Starwood Property Trust, Inc. STWD 6.5 07/01/30 144A | — | 85571BBD6 US85571BBD64 | DBT CORP | 54,000 PA | $56.2K | 0.026% | US |
| Fluor Corporation FLR 4.25 09/15/28 | — | 343412AF9 US343412AF90 | DBT CORP | 60,000 PA | $59.6K | 0.028% | US |
| AMC Networks Inc AMCX 4.25 02/15/29 | — | 00164VAF0 US00164VAF04 | DBT CORP | 68,000 PA | $60.2K | 0.028% | US |
| ANTERO MIDSTREAM PARTNERS LP AM 6.625 02/01/32 144A | — | 03690AAK2 US03690AAK25 | DBT CORP | 64,000 PA | $66.5K | 0.031% | US |
| Kinetik Holdings LP KNTK 6.625 12/15/28 144A | — | 49461MAB6 US49461MAB63 | DBT CORP | 65,000 PA | $67.1K | 0.031% | US |
| Pennymac Financial Services Inc PFSI 7.125 11/15/30 144A | — | 70932MAE7 US70932MAE75 | DBT CORP | 70,000 PA | $72.0K | 0.033% | US |
| Clean Harbors, Inc. CLH 6.375 02/01/31 144A | — | 184496AQ0 US184496AQ03 | DBT CORP | 75,000 PA | $77.0K | 0.036% | US |
| Prestige Brands, Inc. PBH 3.75 04/01/31 144A | — | 74112BAM7 US74112BAM72 | DBT CORP | 84,000 PA | $78.7K | 0.036% | US |
| Penske Automotive Group, Inc. PAG 3.75 06/15/29 | — | 70959WAK9 US70959WAK99 | DBT CORP | 96,000 PA | $93.0K | 0.043% | US |
| ANTERO MIDSTREAM PARTNERS LP AM 5.375 06/15/29 144A | — | 03690AAH9 US03690AAH95 | DBT CORP | 95,000 PA | $95.1K | 0.044% | US |
| Lamb Weston Holdings Inc LW 4.875 05/15/28 144A | — | 513272AC8 US513272AC82 | DBT CORP | 96,000 PA | $96.1K | 0.044% | US |
| Hess Midstream Operations LP HESM 6.5 06/01/29 144A | — | 428102AG2 US428102AG28 | DBT CORP | 100,000 PA | $103.7K | 0.048% | US |
| SS&C Technologies, Inc. SSNC 6.5 06/01/32 144A | — | 78466CAD8 US78466CAD83 | DBT CORP | 103,000 PA | $105.0K | 0.048% | US |
| Silgan Holdings Inc. SLGN 4.125 02/01/28 | — | 827048AW9 US827048AW93 | DBT CORP | 108,000 PA | $107.1K | 0.049% | US |
| Nustar Logistics, L.P. NSUS 6.375 10/01/30 | — | 67059TAH8 US67059TAH86 | DBT CORP | 103,000 PA | $108.5K | 0.050% | US |
| Clear Channel Outdoor Holdings Inc. CCO 7.875 04/01/30 144A | — | 18453HAF3 US18453HAF38 | DBT CORP | 110,000 PA | $116.0K | 0.054% | US |
| Lamb Weston Holdings Inc LW 4.125 01/31/30 144A | — | 513272AD6 US513272AD65 | DBT CORP | 126,000 PA | $122.3K | 0.056% | US |
| Hillenbrand, Inc. HI 6.25 02/15/29 | — | 431571AF5 US431571AF58 | DBT CORP | 125,000 PA | $123.1K | 0.057% | US |
| US Foods Inc USFOOD 4.75 02/15/29 144A | — | 90290MAD3 US90290MAD39 | DBT CORP | 125,000 PA | $124.5K | 0.057% | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERI… OUT 4.25 01/15/29 144A | — | 69007TAE4 US69007TAE47 | DBT CORP | 128,000 PA | $125.7K | 0.058% | US |
| US Foods Inc USFOOD 6.875 09/15/28 144A | — | 90290MAG6 US90290MAG69 | DBT CORP | 122,000 PA | $125.8K | 0.058% | US |
| PERFORMANCE FOOD GROUP CO PFGC 4.25 08/01/29 144A | — | 71376LAE0 US71376LAE02 | DBT CORP | 129,000 PA | $126.6K | 0.058% | US |
| Sonic Automotive, Inc. SAH 4.625 11/15/29 144A | — | 83545GBD3 US83545GBD34 | DBT CORP | 130,000 PA | $127.9K | 0.059% | US |
| OneMain Financial Corporation OMF 7.5 05/15/31 | — | 682691AF7 US682691AF77 | DBT CORP | 125,000 PA | $129.1K | 0.060% | US |
| Moog Inc. MOGA 4.25 12/15/27 144A | — | 615394AM5 US615394AM52 | DBT CORP | 136,000 PA | $135.7K | 0.063% | US |
| United Rentals (North America), Inc. URI 4 07/15/30 | — | 911365BN3 US911365BN33 | DBT CORP | 141,000 PA | $137.4K | 0.063% | US |
| Hilton Domestic Operating Co Inc. HLT 3.625 02/15/32 144A | — | 432833AN1 US432833AN19 | DBT CORP | 149,000 PA | $139.0K | 0.064% | US |
| Amer Sports Co. AS 6.75 02/16/31 144A | — | 02352NAA7 US02352NAA72 | DBT CORP | 136,000 PA | $142.0K | 0.066% | US |
| Pennymac Financial Services Inc PFSI 4.25 02/15/29 144A | — | 70932MAB3 US70932MAB37 | DBT CORP | 150,000 PA | $144.3K | 0.067% | US |
| ON Semiconductor Corp. ON 3.875 09/01/28 144A | — | 682189AQ8 US682189AQ81 | DBT CORP | 148,000 PA | $145.0K | 0.067% | US |
| Concentra Health Services Inc. CONCEN 6.875 07/15/32 144A | — | 20600DAA1 US20600DAA19 | DBT CORP | 141,000 PA | $147.6K | 0.068% | US |
| Advanced Drainage System Inc WMS 6.375 06/15/30 144A | — | 00790RAB0 US00790RAB06 | DBT CORP | 146,000 PA | $148.7K | 0.069% | US |
| Charles River Laboratories International, Inc. CRL 4.25 05/01/28 144A | — | 159864AE7 US159864AE78 | DBT CORP | 152,000 PA | $149.9K | 0.069% | US |
| Aramark Services, Inc. ARMK 5 02/01/28 144A | — | 038522AQ1 US038522AQ17 | DBT CORP | 151,000 PA | $151.1K | 0.070% | US |
| Carpenter Technology Corporation CRS 5.625 03/01/34 144A | — | 144285AN3 US144285AN39 | DBT CORP | 150,000 PA | $153.0K | 0.071% | US |
| ANTERO MIDSTREAM PARTNERS LP AM 5.75 01/15/28 144A | — | 03690AAF3 US03690AAF30 | DBT CORP | 153,000 PA | $153.0K | 0.071% | US |
| TransDigm, Inc. TDG 4.875 05/01/29 | — | 893647BQ9 US893647BQ97 | DBT CORP | 155,000 PA | $154.8K | 0.071% | US |
| Hilton Domestic Operating Co Inc. HLT 3.75 05/01/29 144A | — | 432833AJ0 US432833AJ07 | DBT CORP | 159,000 PA | $155.0K | 0.072% | US |
| Hess Midstream Operations LP HESM 4.25 02/15/30 144A | — | 428102AE7 US428102AE79 | DBT CORP | 158,000 PA | $155.2K | 0.072% | US |
| Pennymac Financial Services Inc PFSI 5.75 09/15/31 144A | — | 70932MAC1 US70932MAC10 | DBT CORP | 160,000 PA | $155.8K | 0.072% | US |
| Cinemark USA Inc. CNK 7 08/01/32 144A | — | 172441BH9 US172441BH95 | DBT CORP | 150,000 PA | $156.3K | 0.072% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($214.73M), not of the fund’s net assets ($216.60M). The two differ by cash, derivatives filed with no market value, and rounding.