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 |
|---|---|---|---|---|
| C000156663 | AGGY | LINKEDSEC_TICKER | AGGYWisdomTree Yield Enhanced U.S. Aggregate Bo… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,221 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Tennessee Valley Authority TVA 5.25 09/15/39 | — | 880591EH1 US880591EH15 | DBT USGA | 10,598,000 PA |
| 1.280% |
| US |
| CITIBANK, NATIONAL ASSOCIATION CITI TRI PARTY | — | 000000000 — | RA CORP | 9,310,000 PA | $9.31M | 1.035% | US |
| Tennessee Valley Authority TVA 5.88 04/01/36 | — | 880591CS9 US880591CS97 | DBT USGA | 7,338,000 PA | $8.37M | 0.930% | US |
| Tennessee Valley Authority TVA 5.25 02/01/55 | — | 880591FC1 US880591FC19 | DBT USGA | 7,900,000 PA | $8.15M | 0.906% | US |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FU… | — | 000000000 — | STIV RF | 6,600,000 NS | $6.60M | 0.734% | US |
| Federal Home Loan Banks FHLB 5.5 07/15/36 | — | 3133XGAY0 US3133XGAY07 | DBT USGSE | 5,565,000 PA | $6.22M | 0.691% | US |
| Federal National Mortgage Association FNMA 5.625 07/15/37 | — | 31398AFD9 US31398AFD90 | DBT USGSE | 5,358,000 PA | $6.04M | 0.671% | US |
| United States Treasury Notes T 3.625 10/31/30 | — | 91282CPD7 US91282CPD73 | DBT UST | 5,500,000 PA | $5.53M | 0.614% | US |
| United States Treasury Notes T 0.875 11/15/30 | — | 91282CAV3 US91282CAV37 | DBT UST | 6,065,000 PA | $5.38M | 0.598% | US |
| United States Treasury Notes T 3.875 03/15/28 | — | 91282CMS7 US91282CMS79 | DBT UST | 4,545,000 PA | $4.59M | 0.510% | US |
| United States Treasury Notes T 3.75 06/30/27 | — | 91282CNL1 US91282CNL18 | DBT UST | 4,000,000 PA | $4.02M | 0.446% | US |
| Tennessee Valley Authority TVA 3.5 12/15/42 | — | 880591EP3 US880591EP31 | DBT USGA | 4,599,000 PA | $3.98M | 0.442% | US |
| United States Treasury Notes T 0.5 10/31/27 | — | 91282CAU5 US91282CAU53 | DBT UST | 4,000,000 PA | $3.81M | 0.424% | US |
| Tennessee Valley Authority TVA 4.25 09/15/65 | — | 880591ES7 US880591ES79 | DBT USGA | 4,205,000 PA | $3.61M | 0.402% | US |
| United States Treasury Notes T 2.25 08/15/27 | — | 9128282R0 US9128282R06 | DBT UST | 3,595,000 PA | $3.54M | 0.393% | US |
| United States Treasury Notes T 3.625 08/31/29 | — | 91282CLK5 US91282CLK52 | DBT UST | 3,500,000 PA | $3.52M | 0.392% | US |
| United States Treasury Notes T 3.875 07/31/27 | — | 91282CNP2 US91282CNP22 | DBT UST | 3,500,000 PA | $3.52M | 0.391% | US |
| DREY INST PREF GOV MM-M | — | 000000000 — | STIV RF | 3,495,752.09 NS | $3.50M | 0.389% | US |
| United States Treasury Notes T 3.625 09/30/30 | — | 91282CPA3 US91282CPA35 | DBT UST | 3,135,000 PA | $3.15M | 0.350% | US |
| United States Treasury Notes T 4.375 07/15/27 | — | 91282CKZ3 US91282CKZ31 | DBT UST | 3,000,000 PA | $3.04M | 0.338% | US |
| United States Treasury Notes T 4.125 11/15/27 | — | 91282CLX7 US91282CLX73 | DBT UST | 3,000,000 PA | $3.04M | 0.337% | US |
| United States Treasury Notes T 3.875 05/31/27 | — | 91282CNE7 US91282CNE74 | DBT UST | 3,000,000 PA | $3.01M | 0.335% | US |
| United States Treasury Notes T 3.5 09/30/27 | — | 91282CPB1 US91282CPB18 | DBT UST | 3,000,000 PA | $3.00M | 0.334% | US |
| United States Treasury Notes T 1.25 03/31/28 | — | 91282CBS9 US91282CBS98 | DBT UST | 3,120,000 PA | $2.99M | 0.332% | US |
| United States Treasury Notes T 4.625 04/30/29 | — | 91282CKP5 US91282CKP58 | DBT UST | 2,750,000 PA | $2.85M | 0.317% | US |
| United States Treasury Notes T 3.875 06/30/30 | — | 91282CNK3 US91282CNK35 | DBT UST | 2,800,000 PA | $2.84M | 0.316% | US |
| Tennessee Valley Authority TVA 4.875 01/15/48 | — | 880591EB4 US880591EB45 | DBT USGA | 2,824,000 PA | $2.83M | 0.315% | US |
| United States Treasury Notes T 4 11/15/35 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 2,805,000 PA | $2.82M | 0.313% | US |
| United States Treasury Notes T 3.875 04/30/30 | — | 91282CMZ1 US91282CMZ13 | DBT UST | 2,750,000 PA | $2.79M | 0.310% | US |
| United States Treasury Notes T 0.625 08/15/30 | — | 91282CAE1 US91282CAE12 | DBT UST | 3,000,000 PA | $2.65M | 0.294% | US |
| United States Treasury Notes T 4 01/31/33 | — | 91282CPY1 US91282CPY11 | DBT UST | 2,500,000 PA | $2.54M | 0.283% | US |
| Tennessee Valley Authority TVA 4.25 09/15/52 | — | 880591EY4 US880591EY48 | DBT USGA | 2,850,000 PA | $2.51M | 0.279% | US |
| United States Treasury Notes T 3.875 11/30/27 | — | 91282CFZ9 US91282CFZ95 | DBT UST | 2,471,600 PA | $2.49M | 0.277% | US |
| United States Treasury Notes T 4 07/31/29 | — | 91282CLC3 US91282CLC37 | DBT UST | 2,445,000 PA | $2.49M | 0.277% | US |
| United States Treasury Notes T 2.75 07/31/27 | — | 91282CFB2 US91282CFB28 | DBT UST | 2,500,000 PA | $2.48M | 0.275% | US |
| Tennessee Valley Authority TVA 4.625 09/15/60 | — | 880591EJ7 US880591EJ70 | DBT USGA | 2,640,000 PA | $2.45M | 0.272% | US |
| United States Treasury Notes T 3.5 01/31/28 | — | 91282CGH8 US91282CGH88 | DBT UST | 2,385,000 PA | $2.39M | 0.266% | US |
| United States Treasury Notes T 0.625 05/15/30 | — | 912828ZQ6 US912828ZQ64 | DBT UST | 2,600,000 PA | $2.31M | 0.257% | US |
| United States Treasury Notes T 4 02/28/30 | — | 91282CGQ8 US91282CGQ87 | DBT UST | 2,230,000 PA | $2.27M | 0.253% | US |
| United States Treasury Notes T 3.875 06/15/28 | — | 91282CNH0 US91282CNH06 | DBT UST | 2,200,000 PA | $2.22M | 0.247% | US |
| United States Treasury Notes T 2.375 05/15/27 | — | 912828X88 US912828X885 | DBT UST | 2,240,000 PA | $2.21M | 0.246% | US |
| United States Treasury Notes T 0.375 07/31/27 | — | 91282CAD3 US91282CAD39 | DBT UST | 2,245,000 PA | $2.15M | 0.239% | US |
| Federal Home Loan Mortgage Corp. FHLMC 0 11/15/38 1 | — | 3128X75U4 US3128X75U40 | DBT USGSE | 3,727,000 PA | $2.14M | 0.238% | US |
| United States Treasury Notes T 1.125 02/29/28 | — | 91282CBP5 US91282CBP59 | DBT UST | 2,211,600 PA | $2.12M | 0.235% | US |
| United States Treasury Notes T 2.375 03/31/29 | — | 91282CEE7 US91282CEE75 | DBT UST | 2,165,000 PA | $2.10M | 0.234% | US |
| United States Treasury Notes T 4.25 11/15/34 | — | 91282CLW9 US91282CLW90 | DBT UST | 2,000,000 PA | $2.06M | 0.228% | US |
| Federal Farm Credit Banks FFCB 4.125 08/01/29 | — | 3133ERNC1 US3133ERNC16 | DBT USGSE | 2,000,000 PA | $2.04M | 0.227% | US |
| United States Treasury Notes T 1.5 11/30/28 | — | 91282CDL2 US91282CDL28 | DBT UST | 2,145,000 PA | $2.04M | 0.227% | US |
| United States Treasury Notes T 3.875 09/30/29 | — | 91282CFL0 US91282CFL00 | DBT UST | 2,000,000 PA | $2.03M | 0.226% | US |
| United States Treasury Notes T 3.625 08/31/30 | — | 91282CNX5 US91282CNX55 | DBT UST | 2,000,000 PA | $2.01M | 0.223% | 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 ($903.56M), not of the fund’s net assets ($899.60M). The two differ by cash, derivatives filed with no market value, and rounding.