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 |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,221 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FNMA-15YR | — | 01F022436 US01F0224364 | ABS-MBS USGSE |
| -450,000 PA |
| -$429.1K |
| -0.048% |
| US |
| Federal National Mortgage Association FNMA-15YR | — | 01F020430 US01F0204309 | ABS-MBS USGSE | -300,000 PA | -$279.6K | -0.031% | US |
| Federal National Mortgage Association FNMA-15YR | — | 01F030439 US01F0304398 | ABS-MBS USGSE | -150,000 PA | -$145.2K | -0.016% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F020638 US01F0206387 | ABS-MBS USGSE | -125,000 PA | -$103.6K | -0.012% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SB0256 | — | 3132CWH98 US3132CWH982 | ABS-MBS USGSE | 24.18 PA | $24.12 | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG G03054 | — | 3128M4WP4 US3128M4WP49 | ABS-MBS USGSE | 766.39 PA | $791.86 | 0.000% | US |
| Federal National Mortgage Association FN 889982 | — | 31410KXK5 US31410KXK59 | ABS-MBS USGSE | 967.55 PA | $1.0K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG G07589 | — | 3128M9XS6 US3128M9XS65 | ABS-MBS USGSE | 1,499.96 PA | $1.6K | 0.000% | US |
| Federal National Mortgage Association FN AS5068 | — | 3138WET25 US3138WET253 | ABS-MBS USGSE | 2,116.98 PA | $2.0K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG G07068 | — | 3128M9FH0 US3128M9FH03 | ABS-MBS USGSE | 2,846.11 PA | $2.9K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG G05923 | — | 3128M74G8 US3128M74G83 | ABS-MBS USGSE | 3,349.74 PA | $3.5K | 0.000% | US |
| Federal National Mortgage Association FN 983077 | — | 31415LCN5 US31415LCN55 | ABS-MBS USGSE | 4,925.2 PA | $5.1K | 0.001% | US |
| Federal National Mortgage Association FN MA1958 | — | 31418BE85 US31418BE858 | ABS-MBS USGSE | 5,277.81 PA | $5.2K | 0.001% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3664 | — | 31418DCA8 US31418DCA81 | ABS-MBS USGSE | 5,672.66 PA | $5.6K | 0.001% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3617 | — | 31418DAT9 US31418DAT90 | ABS-MBS USGSE | 6,144.16 PA | $6.3K | 0.001% | US |
| Federal Home Loan Mortgage Corp. FG G08733 | — | 3128MJY79 US3128MJY791 | ABS-MBS USGSE | 7,495.94 PA | $7.2K | 0.001% | US |
| United States Treasury Bonds T 2.75 08/15/42 | — | 912810QX9 US912810QX90 | DBT UST | 10,000 PA | $8.0K | 0.001% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3638 | — | 31418DBG6 US31418DBG60 | ABS-MBS USGSE | 8,648.81 PA | $8.5K | 0.001% | US |
| Federal Home Loan Mortgage Corp. FG G08868 | — | 3128MJ6E5 US3128MJ6E55 | ABS-MBS USGSE | 8,338.94 PA | $8.5K | 0.001% | US |
| Federal National Mortgage Association FN AL5097 | — | 3138EMUX7 US3138EMUX79 | ABS-MBS USGSE | 10,077.2 PA | $10.2K | 0.001% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5391 | — | 31418E7D6 US31418E7D65 | ABS-MBS USGSE | 10,708.36 PA | $11.3K | 0.001% | US |
| Federal National Mortgage Association FN MA2764 | — | 31418CCA0 US31418CCA09 | ABS-MBS USGSE | 12,681.33 PA | $11.4K | 0.001% | US |
| Otis Worldwide Corp. OTIS 3.112 02/15/40 | — | 68902VAL1 US68902VAL18 | DBT CORP | 15,000 PA | $12.0K | 0.001% | US |
| FEDERAL HOME LOAN BANKS FR SD8062 | — | 3132DV5X9 US3132DV5X91 | ABS-MBS USGSE | 14,350.32 PA | $13.1K | 0.001% | US |
| Baxalta Incorporated TACHEM 5.25 06/23/45 | — | 07177MAN3 US07177MAN39 | DBT CORP | 14,000 PA | $13.6K | 0.002% | US |
| FedEx Corporation FDX 4.55 04/01/46 * | — | 31428XDS2 US31428XDS27 | DBT CORP | 16,000 PA | $13.9K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4903 | — | 31418ENV8 US31418ENV82 | ABS-MBS USGSE | 14,008.24 PA | $14.4K | 0.002% | US |
| Federal National Mortgage Association FN 735897 | — | 31402RRS0 US31402RRS03 | ABS-MBS USGSE | 13,978.5 PA | $14.6K | 0.002% | US |
| Federal National Mortgage Association FN MA2781 | — | 31418CCT9 US31418CCT99 | ABS-MBS USGSE | 16,320.51 PA | $14.6K | 0.002% | US |
| Federal National Mortgage Association FN AL5780 | — | 3138ENM63 US3138ENM638 | ABS-MBS USGSE | 14,864.27 PA | $15.0K | 0.002% | US |
| Norfolk Southern Corporation NSC 3.155 05/15/55 | — | 655844CH9 US655844CH91 | DBT CORP | 25,000 PA | $16.4K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR SB0921 | — | 3132CXAW2 US3132CXAW20 | ABS-MBS USGSE | 17,285.64 PA | $17.0K | 0.002% | US |
| Federal National Mortgage Association FN FS4515 | — | 3140XLAR9 US3140XLAR91 | ABS-MBS USGSE | 19,601.14 PA | $17.9K | 0.002% | US |
| Federal National Mortgage Association FN CB8715 | — | 3140QUVH6 US3140QUVH62 | ABS-MBS USGSE | 17,665.11 PA | $18.2K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR SD6715 | — | 3132DUN86 US3132DUN867 | ABS-MBS USGSE | 17,922.14 PA | $18.9K | 0.002% | US |
| Federal National Mortgage Association FN FS5452 | — | 3140XMBW5 US3140XMBW50 | ABS-MBS USGSE | 20,019.82 PA | $19.0K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR SD8331 | — | 3132DWHG1 US3132DWHG15 | ABS-MBS USGSE | 18,610.43 PA | $19.0K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5165 | — | 31418EW30 US31418EW300 | ABS-MBS USGSE | 18,728.44 PA | $19.1K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR SD1618 | — | 3132DNYP2 US3132DNYP22 | ABS-MBS USGSE | 18,815.4 PA | $19.2K | 0.002% | US |
| Federal National Mortgage Association FN CB7999 | — | 3140QT3H0 US3140QT3H01 | ABS-MBS USGSE | 18,534.13 PA | $19.3K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR SD8349 | — | 3132DWH22 US3132DWH220 | ABS-MBS USGSE | 19,039.77 PA | $19.4K | 0.002% | US |
| FEDERAL HOME LOAN BANKS FR SD8237 | — | 3132DWEJ8 US3132DWEJ80 | ABS-MBS USGSE | 19,983.31 PA | $19.5K | 0.002% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4978 | — | 31418EQ86 US31418EQ864 | ABS-MBS USGSE | 19,613.72 PA | $19.8K | 0.002% | US |
| Federal National Mortgage Association FN CB4851 | — | 3140QQL94 US3140QQL948 | ABS-MBS USGSE | 19,956.44 PA | $19.8K | 0.002% | US |
| Federal National Mortgage Association FN FS5673 | — | 3140XMJT4 US3140XMJT40 | ABS-MBS USGSE | 20,367.94 PA | $19.8K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR QF1236 | — | 3133BNLR2 US3133BNLR26 | ABS-MBS USGSE | 20,291.56 PA | $20.1K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR SD8286 | — | 3132DWF32 US3132DWF323 | ABS-MBS USGSE | 20,782.48 PA | $20.2K | 0.002% | US |
| Federal Home Loan Mortgage Corp. FR SD4068 | — | 3132E0QV7 US3132E0QV75 | ABS-MBS USGSE | 20,115.03 PA | $20.3K | 0.002% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FR SD5582 | — | 3132DTFX3 US3132DTFX37 | ABS-MBS USGSE | 20,797.39 PA | $20.4K | 0.002% | US |
| Federal National Mortgage Association FN FS7007 | — | 3140XNYD0 US3140XNYD06 | ABS-MBS USGSE | 19,953.71 PA | $20.5K | 0.002% | 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.