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 |
|---|---|---|---|---|
| C000239876 | UNIY | LINKEDSEC_TICKER | UNIYWisdomTree Voya Yield Enhanced USD Universa… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6,283 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4176 | — | 31418DUA8 US31418DUA89 | ABS-MBS USGSE | 3,143,953.07 PA |
| $2.83M |
| 0.212% |
| US |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST TAOT 2026-A A3 | — | 89240KAD0 US89240KAD00 | ABS-O CORP | 2,800,000 PA | $2.81M | 0.211% | US |
| Tennessee Valley Authority TVA 5.375 04/01/56 | — | 880591DZ2 US880591DZ22 | DBT USGA | 2,650,000 PA | $2.79M | 0.209% | US |
| General Motors Financial Company Inc GM 3.6 06/21/30 | — | 37045XCY0 US37045XCY04 | DBT CORP | 2,790,000 PA | $2.71M | 0.203% | US |
| United States Treasury Notes T 3.875 09/30/32 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 2,662,300 PA | $2.69M | 0.201% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4784 | — | 31418EJ68 US31418EJ687 | ABS-MBS USGSE | 2,702,980.22 PA | $2.69M | 0.201% | US |
| Federal National Mortgage Association FN CB2539 | — | 3140QMZD9 US3140QMZD96 | ABS-MBS USGSE | 3,033,885.47 PA | $2.67M | 0.200% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5167 | — | 31418EW55 US31418EW557 | ABS-MBS USGSE | 2,570,304.28 PA | $2.67M | 0.200% | US |
| Government National Mortgage Association G2 784473 | — | 3622A26J6 US3622A26J68 | ABS-MBS USGA | 2,703,581.41 PA | $2.60M | 0.195% | US |
| FEDERAL HOME LOAN BANKS FR SD7549 | — | 3132DVL60 US3132DVL604 | ABS-MBS USGSE | 3,028,276.53 PA | $2.56M | 0.191% | US |
| United States Treasury Notes T 3.75 08/15/27 | — | 91282CLG4 US91282CLG41 | DBT UST | 2,507,000 PA | $2.52M | 0.189% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4761 | — | 31418EJF8 US31418EJF88 | ABS-MBS USGSE | 2,468,130.8 PA | $2.50M | 0.187% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4700 | — | 31418EGJ3 US31418EGJ38 | ABS-MBS USGSE | 2,535,307.78 PA | $2.47M | 0.185% | US |
| Tennessee Valley Authority TVA 7.125 05/01/30 | — | 880591DM1 US880591DM19 | DBT USGA | 2,062,000 PA | $2.35M | 0.176% | US |
| Mexico (United Mexican States) MEX 6.35 02/09/35 | — | 91087BAV2 US91087BAV27 | DBT NUSS | 2,210,000 PA | $2.33M | 0.175% | MX |
| United States Treasury Notes T 4 06/30/32 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 2,237,000 PA | $2.28M | 0.171% | US |
| Uruguay (Republic Of) URUGUA 5.75 10/28/34 | — | 760942BE1 US760942BE11 | DBT NUSS | 2,116,813 PA | $2.28M | 0.171% | UY |
| Ford Credit Floorplan Master Owner Trust A FORDF 2018-4 A | — | 34528PAK2 US34528PAK21 | ABS-O CORP | 2,250,000 PA | $2.27M | 0.170% | US |
| United States Treasury Notes T 3.875 06/30/30 | — | 91282CNK3 US91282CNK35 | DBT UST | 2,219,000 PA | $2.25M | 0.169% | US |
| Benchmark 2020-B16 Mortgage Trust BMARK 2022-B35 A5 | — | 08163RBQ8 US08163RBQ83 | ABS-O CORP | 2,180,934 PA | $2.18M | 0.163% | US |
| Synchrony Card Issuance Trust 2018-1 SYNIT 2025-A2 A | — | 87166PAQ4 US87166PAQ46 | ABS-O CORP | 2,125,000 PA | $2.16M | 0.162% | US |
| Amgen Inc. AMGN 6.4 02/01/39 | — | 031162BA7 US031162BA71 | DBT CORP | 1,871,000 PA | $2.10M | 0.157% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5355 | — | 31418E5R7 US31418E5R79 | ABS-MBS USGSE | 2,011,715.58 PA | $2.09M | 0.156% | US |
| Oracle Corp. ORCL 4.1 03/25/61 | — | 68389XCB9 US68389XCB91 | DBT CORP | 3,212,000 PA | $2.07M | 0.155% | US |
| American Express Credit Account Master Trust AMXCA 2024-1 A | — | 02582JKH2 US02582JKH22 | ABS-O CORP | 2,000,000 PA | $2.03M | 0.152% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7380 | — | 3133KPFV5 US3133KPFV58 | ABS-MBS USGSE | 2,141,220.7 PA | $2.03M | 0.152% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4653 | — | 31418EE30 US31418EE308 | ABS-MBS USGSE | 2,233,422.14 PA | $2.03M | 0.152% | US |
| United States Treasury Bonds T 4.625 11/15/44 | — | 912810UF3 US912810UF39 | DBT UST | 2,000,000 PA | $2.02M | 0.151% | US |
| United States Treasury Notes T 3.5 01/15/29 | — | 91282CPT2 US91282CPT26 | DBT UST | 2,000,000 PA | $2.01M | 0.150% | US |
| United States Treasury Notes T 3.5 12/15/28 | — | 91282CPP0 US91282CPP04 | DBT UST | 2,000,000 PA | $2.01M | 0.150% | US |
| Government National Mortgage Association G2 CE2019 | — | 3617VQG42 US3617VQG424 | ABS-MBS USGA | 2,151,483.61 PA | $1.96M | 0.147% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7200 | — | 3133KN7M9 US3133KN7M92 | ABS-MBS USGSE | 2,205,554.82 PA | $1.94M | 0.145% | US |
| Government National Mortgage Association G2 MA9853 | — | 36179Y5N0 US36179Y5N09 | ABS-MBS USGA | 1,861,708.41 PA | $1.94M | 0.145% | US |
| Federal National Mortgage Association FN FM7520 | — | 3140XBLA6 US3140XBLA65 | ABS-MBS USGSE | 2,266,323.89 PA | $1.92M | 0.144% | US |
| Morgan Stanley Capital I Trust 2011-C2 MSC 2021-L5 A4 | — | 61691YAJ0 US61691YAJ01 | ABS-O CORP | 2,062,257 PA | $1.91M | 0.143% | US |
| Federal Farm Credit Banks FFCB 2.38 03/16/32 | — | 3133ENRW2 US3133ENRW20 | DBT USGSE | 2,062,000 PA | $1.91M | 0.143% | US |
| HSBC USA, Inc. HSBC 5.294 03/04/27 | — | 40428HA44 US40428HA448 | DBT CORP | 1,873,000 PA | $1.90M | 0.142% | US |
| BANK 2021-BNK33 BANK 2021-BN33 A5 | — | 06541CBL9 US06541CBL90 | ABS-O CORP | 2,062,257 PA | $1.90M | 0.142% | US |
| Benchmark 2020-B21 Mortgage Trust BMARK 2020-B21 A5 | — | 08163LAG4 US08163LAG41 | ABS-O CORP | 2,062,257 PA | $1.86M | 0.140% | US |
| Federal Farm Credit Banks FFCB 2.31 07/14/36 | — | 3133EMR95 US3133EMR952 | DBT USGSE | 2,262,000 PA | $1.86M | 0.139% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4582 | — | 31418ECU2 US31418ECU29 | ABS-MBS USGSE | 1,995,569.88 PA | $1.86M | 0.139% | US |
| Tennessee Valley Authority TVA 4.625 09/15/60 | — | 880591EJ7 US880591EJ70 | DBT USGA | 2,000,000 PA | $1.85M | 0.139% | US |
| Panama (Republic of) PANAMA 6.4 02/14/35 | — | 698299BT0 US698299BT07 | DBT NUSS | 1,723,000 PA | $1.85M | 0.138% | PA |
| American Express Credit Account Master Trust AMXCA 2023-2 A | — | 02582JKB5 US02582JKB51 | ABS-O CORP | 1,800,000 PA | $1.84M | 0.138% | US |
| Government National Mortgage Association G2 MA7192 | — | 36179V7D6 US36179V7D62 | ABS-MBS USGA | 2,160,167.37 PA | $1.83M | 0.137% | US |
| Philippines (Republic Of) PHILIP 5 01/13/37 | — | 718286BW6 US718286BW60 | DBT NUSS | 1,807,000 PA | $1.83M | 0.137% | PH |
| United States Treasury Notes T 3.625 03/31/28 | — | 91282CGT2 US91282CGT27 | DBT UST | 1,820,600 PA | $1.83M | 0.137% | US |
| FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C B | — | 34532UAF6 US34532UAF66 | ABS-O CORP | 1,800,000 PA | $1.82M | 0.136% | US |
| United States Treasury Notes T 4.125 11/15/27 | — | 91282CLX7 US91282CLX73 | DBT UST | 1,797,000 PA | $1.82M | 0.136% | US |
| Bahrain (Kingdom of) BHRAIN 7 10/12/28 REGS | — | 000000000 XS1405766541 | DBT NUSS | 1,750,000 PA | $1.81M | 0.136% | BH |
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 ($1.36B), not of the fund’s net assets ($1.34B). The two differ by cash, derivatives filed with no market value, and rounding.