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 |
|---|---|---|---|---|
| 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
2,200 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage A Ginnie Mae | — | 21H0206B6 US21H0206B64 | ABS-MBS USGA |
| -$1.52M |
| -0.183% |
| US |
| Fannie Mae or Freddie Mac | — | 01F0226C4 US01F0226C40 | ABS-MBS USGSE | -1,075,000 PA | -$915.6K | -0.110% | US |
| Fannie Mae or Freddie Mac | — | 01F0206C8 US01F0206C85 | ABS-MBS USGSE | -1,075,000 PA | -$875.9K | -0.106% | US |
| Fannie Mae or Freddie Mac | — | 01F0426C2 US01F0426C22 | ABS-MBS USGSE | -500,000 PA | -$489.6K | -0.059% | US |
| Fannie Mae or Freddie Mac | — | 01F0224C6 US01F0224C67 | ABS-MBS USGSE | -500,000 PA | -$472.7K | -0.057% | US |
| Fannie Mae or Freddie Mac | — | 01F0406C6 US01F0406C67 | ABS-MBS USGSE | -400,000 PA | -$381.2K | -0.046% | US |
| Fannie Mae or Freddie Mac | — | 01F0204C0 US01F0204C04 | ABS-MBS USGSE | -325,000 PA | -$300.6K | -0.036% | US |
| Fannie Mae or Freddie Mac | — | 01F0306C7 US01F0306C76 | ABS-MBS USGSE | -275,000 PA | -$244.3K | -0.029% | US |
| Fannie Mae or Freddie Mac | — | 01F0304C9 US01F0304C94 | ABS-MBS USGSE | -225,000 PA | -$216.6K | -0.026% | US |
| Fannie Mae or Freddie Mac | — | 01F0126C5 US01F0126C58 | ABS-MBS USGSE | -200,000 PA | -$155.4K | -0.019% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XGWN5 US3140XGWN54 | ABS-MBS USGSE | -0.01 PA | -$0.01 | -0.000% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | — | 36258YBD9 US36258YBD94 | ABS-MBS CORP | 0.01 PA | $0.01 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WVT2 US36179WVT25 | ABS-MBS USGA | 0.01 PA | $0.01 | 0.000% | US |
| Toyota Auto Receivables Owner Toyota Auto Receivables 2023-D Owner Trust | — | 89239FAD4 US89239FAD42 | ABS-O CORP | 0.01 PA | $0.01 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X8QX8 US3140X8QX86 | ABS-MBS USGSE | 0.02 PA | $0.02 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179VHS2 US36179VHS25 | ABS-MBS USGA | 0.03 PA | $0.02 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WB23 US36179WB234 | ABS-MBS USGA | 0.03 PA | $0.02 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 3618N5C49 US3618N5C494 | ABS-MBS USGA | 0.03 PA | $0.03 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179QWF4 US36179QWF44 | ABS-MBS USGA | 0.03 PA | $0.03 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QDAZ7 US3140QDAZ74 | ABS-MBS USGSE | 0.03 PA | $0.03 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 3618N5ER6 US3618N5ER61 | ABS-MBS USGA | 0.03 PA | $0.03 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179Y2M5 US36179Y2M52 | ABS-MBS USGA | 0.04 PA | $0.04 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WNE4 US36179WNE48 | ABS-MBS USGA | 0.05 PA | $0.04 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 3618N5EU9 US3618N5EU90 | ABS-MBS USGA | 0.04 PA | $0.04 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179YDK7 US36179YDK73 | ABS-MBS USGA | 0.04 PA | $0.04 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WVU9 US36179WVU97 | ABS-MBS USGA | 0.05 PA | $0.04 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 0.04 PA | $0.04 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179YHR8 US36179YHR80 | ABS-MBS USGA | 0.05 PA | $0.05 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179YS39 US36179YS390 | ABS-MBS USGA | 0.05 PA | $0.05 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36180AAD5 US36180AAD54 | ABS-MBS USGA | 0.05 PA | $0.05 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WJQ2 US36179WJQ24 | ABS-MBS USGA | 0.06 PA | $0.05 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WLQ9 US36179WLQ95 | ABS-MBS USGA | 0.06 PA | $0.05 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LNHS9 US3140LNHS95 | ABS-MBS USGSE | 0.06 PA | $0.05 | 0.000% | US |
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2019-GC41 | — | 17328FAT2 US17328FAT21 | ABS-MBS CORP | 0.05 PA | $0.05 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3133A13X8 US3133A13X83 | ABS-MBS USGSE | 0.05 PA | $0.05 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132L5FG3 US3132L5FG36 | ABS-MBS USGSE | 0.06 PA | $0.06 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KL2T3 US3133KL2T37 | ABS-MBS USGSE | 0.08 PA | $0.07 | 0.000% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179YU51 US36179YU511 | ABS-MBS USGA | 0.07 PA | $0.07 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XGGM5 US3140XGGM55 | ABS-MBS USGSE | 0.09 PA | $0.07 | 0.000% | US |
| Freddie Mac Freddie Mac Pool | — | 3132CWH98 US3132CWH982 | ABS-MBS USGSE | 42.62 PA | $42.49 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M4WP4 US3128M4WP49 | ABS-MBS USGSE | 787.86 PA | $811.04 | 0.000% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912828YX2 US912828YX25 | DBT UST | 1,000 PA | $980.23 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410KXK5 US31410KXK59 | ABS-MBS USGSE | 1,017.07 PA | $1.1K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M9XS6 US3128M9XS65 | ABS-MBS USGSE | 1,554.95 PA | $1.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WET25 US3138WET253 | ABS-MBS USGSE | 2,142.45 PA | $2.0K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M9FH0 US3128M9FH03 | ABS-MBS USGSE | 2,928.24 PA | $3.0K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M74G8 US3128M74G83 | ABS-MBS USGSE | 3,454.03 PA | $3.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31415LCN5 US31415LCN55 | ABS-MBS USGSE | 5,032.05 PA | $5.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31418BE85 US31418BE858 | ABS-MBS USGSE | 5,416.99 PA | $5.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DCA8 US31418DCA81 | ABS-MBS USGSE | 5,874.24 PA | $5.7K | 0.001% | 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 ($837.64M), not of the fund’s net assets ($829.82M). The two differ by cash, derivatives filed with no market value, and rounding.