2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-04
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.b
as filed
N-PORT Item C.4.a
474 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC Molina Healthcare Inc | — | 60855RAK6 US60855RAK68 | DBT CORP | 648,000 PA | $599.9K | 0.301% | US |
| BUILDERS FIRSTSOURCE INC Builders FirstSource Inc | — | 12008RAP2 US12008RAP29 | DBT CORP | 627,000 PA | $597.1K | 0.299% | US |
| POST HOLDINGS INC Post Holdings Inc | — | 737446AQ7 US737446AQ74 | DBT CORP | 611,000 PA | $595.3K | 0.298% | US |
| SERVICE CORP INTL Service Corp International/US | — | 817565CF9 US817565CF96 | DBT CORP | 633,000 PA | $593.5K | 0.297% | US |
| ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-I… | — | 75606DAL5 US75606DAL55 | DBT CORP | 602,000 PA | $584.0K | 0.293% | US |
| ONEMAIN FINANCE CORP OneMain Finance Corp | — | 682691AG5 US682691AG50 | DBT CORP | 545,000 PA | $567.3K | 0.284% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BM8 US126307BM89 | DBT CORP | 730,000 PA | $566.7K | 0.284% | US |
| CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | — | 18972EAA3 US18972EAA38 | DBT CORP | 559,000 PA | $565.7K | 0.283% | US |
| CNX RESOURCES CORP CNX Resources Corp | — | 12653CAK4 US12653CAK45 | DBT CORP | 544,000 PA | $565.4K | 0.283% | US |
| SONIC AUTOMOTIVE INC Sonic Automotive Inc | — | 83545GBE1 US83545GBE17 | DBT CORP | 585,000 PA | $563.8K | 0.282% | US |
| CARNIVAL CORP Carnival Corp | — | 143658BX9 US143658BX94 | DBT CORP | 542,000 PA | $558.7K | 0.280% | PA |
| BOYD GAMING CORP Boyd Gaming Corp | — | 103304BV2 US103304BV23 | DBT CORP | 565,000 PA | $550.9K | 0.276% | US |
| SYNCHRONY FINANCIAL Synchrony Financial | — | 87165BAU7 US87165BAU70 | DBT CORP | 510,000 PA | $546.9K | 0.274% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | — | 674599DL6 US674599DL68 | DBT CORP | 523,000 PA | $545.9K | 0.273% | US |
| CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | — | 18539UAD7 US18539UAD72 | DBT CORP | 585,000 PA | $545.5K | 0.273% | US |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAA0 US25461LAA08 | DBT CORP | 544,000 PA | $545.5K | 0.273% | US |
| GEO GROUP INC/THE GEO Group Inc/The | — | 36162JAG1 US36162JAG13 | DBT CORP | 516,000 PA | $544.9K | 0.273% | US |
| GEO GROUP INC/THE GEO Group Inc/The | — | 36162JAH9 US36162JAH95 | DBT CORP | 493,000 PA | $541.3K | 0.271% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397ZR7 US345397ZR75 | DBT CORP | 540,000 PA | $539.4K | 0.270% | US |
| TALOS PRODUCTION INC Talos Production Inc | — | 87485LAE4 US87485LAE48 | DBT CORP | 510,000 PA | $537.7K | 0.269% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92556HAC1 US92556HAC16 | DBT CORP | 688,000 PA | $536.5K | 0.269% | US |
| NRG ENERGY INC NRG Energy Inc | — | 629377CW0 US629377CW01 | DBT CORP | 523,000 PA | $535.7K | 0.268% | US |
| NAVIENT CORP Navient Corp | — | 63938CAP3 US63938CAP32 | DBT CORP | 476,000 PA | $532.3K | 0.267% | US |
| DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-… | — | 25461LAD4 US25461LAD47 | DBT CORP | 535,000 PA | $532.2K | 0.267% | US |
| CREDIT ACCEPTANC Credit Acceptance Corp | — | 225310AQ4 US225310AQ40 | DBT CORP | 507,000 PA | $532.0K | 0.266% | US |
| SINCLAIR TELEVISION GROU Sinclair Television Group Inc | — | 829259BH2 US829259BH26 | DBT CORP | 509,000 PA | $530.2K | 0.266% | US |
| HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton … | — | 43283QAC4 US43283QAC42 | DBT CORP | 520,000 PA | $529.1K | 0.265% | US |
| CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | — | 12543DBK5 US12543DBK54 | DBT CORP | 586,000 PA | $526.6K | 0.264% | US |
| REGAL REXNORD CORP Regal Rexnord Corp | — | 758750AN3 US758750AN32 | DBT CORP | 495,000 PA | $526.2K | 0.264% | US |
| MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | — | 553283AG7 US553283AG73 | DBT CORP | 595,000 PA | $524.6K | 0.263% | US |
| COMMSCOPE LLC CommScope LLC | — | 203372AV9 US203372AV94 | DBT CORP | 522,000 PA | $524.3K | 0.263% | US |
| PERFORMANCE FOOD GROUP I Performance Food Group Inc | — | 71376LAE0 US71376LAE02 | DBT CORP | 533,000 PA | $524.1K | 0.263% | US |
| NEWELL BRANDS INC Newell Brands Inc | — | 651229BD7 US651229BD74 | DBT CORP | 530,000 PA | $521.7K | 0.261% | US |
| MGM RESORTS INTL MGM Resorts International | — | 552953CF6 US552953CF65 | DBT CORP | 517,000 PA | $520.8K | 0.261% | US |
| NRG ENERGY INC NRG Energy Inc | — | 629377CR1 US629377CR16 | DBT CORP | 555,000 PA | $520.3K | 0.261% | US |
| WHIRLPOOL CORP Whirlpool Corp | — | 963320AW6 US963320AW61 | DBT CORP | 521,000 PA | $518.9K | 0.260% | US |
| OWENS-BROCKWAY Owens-Brockway Glass Container Inc | — | 69073TAU7 US69073TAU79 | DBT CORP | 508,000 PA | $515.7K | 0.258% | US |
| SIRIUS XM RADIO LLC Sirius XM Radio LLC | — | 82967NBA5 US82967NBA54 | DBT CORP | 510,000 PA | $511.0K | 0.256% | US |
| XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | — | 65342QAB8 US65342QAB86 | DBT CORP | 518,000 PA | $509.7K | 0.255% | US |
| SOMNIGROUP INTL INC Somnigroup International Inc | — | 88023UAH4 US88023UAH41 | DBT CORP | 522,000 PA | $509.3K | 0.255% | US |
| ENCORE CAPITAL GROUP INC Encore Capital Group Inc | — | 292554AR3 US292554AR36 | DBT CORP | 478,000 PA | $509.3K | 0.255% | US |
| LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | — | 538034AR0 US538034AR08 | DBT CORP | 508,000 PA | $507.4K | 0.254% | US |
| MGM RESORTS INTL MGM Resorts International | — | 552953CJ8 US552953CJ87 | DBT CORP | 490,000 PA | $503.4K | 0.252% | US |
| SENSATA TECHNOLOGIES BV Sensata Technologies BV | — | 81725WAK9 US81725WAK99 | DBT CORP | 515,000 PA | $503.0K | 0.252% | NL |
| MATADOR RESOURCES CO Matador Resources Co | — | 576485AG1 US576485AG13 | DBT CORP | 494,000 PA | $502.1K | 0.252% | US |
| SIRIUS XM RADIO LLC Sirius XM Radio LLC | — | 82967NBM9 US82967NBM92 | DBT CORP | 548,000 PA | $500.1K | 0.251% | US |
| SENSATA TECHNOLOGIES INC Sensata Technologies Inc | — | 81728UAB0 US81728UAB08 | DBT CORP | 530,000 PA | $497.4K | 0.249% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397E66 US345397E664 | DBT CORP | 487,000 PA | $495.6K | 0.248% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650EG1 US126650EG12 | DBT CORP | 478,000 PA | $495.2K | 0.248% | US |
| NAVIENT CORP Navient Corp | — | 63938CAM0 US63938CAM01 | DBT CORP | 501,000 PA | $494.5K | 0.248% | 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 ($200.19M), not of the fund’s net assets ($199.64M). The two differ by cash, derivatives filed with no market value, and rounding.