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 |
|---|---|---|---|---|
| C000239876 | UNIY | LINKEDSEC_TICKER | UNIYWisdomTree Voya Yield Enhanced USD Universa… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6,667 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CBH3 US91282CBH34 | DBT UST |
| $150.46M |
| 10.743% |
| US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 96,446,815.65 NS | $96.45M | 6.887% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SW9 US912810SW99 | DBT UST | 44,238,600 PA | $31.54M | 2.252% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CAE1 US91282CAE12 | DBT UST | 27,910,000 PA | $24.35M | 1.739% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPC9 US91282CPC90 | DBT UST | 11,498,900 PA | $11.50M | 0.821% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPL9 US91282CPL99 | DBT UST | 10,139,400 PA | $10.12M | 0.722% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPD7 US91282CPD73 | DBT UST | 8,553,900 PA | $8.56M | 0.611% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591EP3 US880591EP31 | DBT USGA | 10,010,000 PA | $8.53M | 0.609% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FF36 US31418FF369 | ABS-MBS USGSE | 8,481,171.23 PA | $8.47M | 0.605% | US |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FU… | — | 000000000 — | STIV RF | 7,400,000 NS | $7.40M | 0.528% | US |
| DREY INST PREF GOV MM-M | — | 000000000 — | STIV RF | 7,045,136.4 NS | $7.05M | 0.503% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UN6 US912810UN62 | DBT UST | 6,824,000 PA | $7.04M | 0.503% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WRZ3 US36179WRZ31 | ABS-MBS USGA | 7,630,754.17 PA | $6.37M | 0.455% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FMK0 US31418FMK02 | ABS-MBS USGSE | 5,643,964.08 PA | $5.78M | 0.413% | US |
| Fannie Mae Fannie Mae Pool | — | 31418E7A2 US31418E7A27 | ABS-MBS USGSE | 5,610,524.99 PA | $5.69M | 0.406% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EU99 US31418EU999 | ABS-MBS USGSE | 5,512,533.71 PA | $5.60M | 0.400% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWD67 US3132DWD674 | ABS-MBS USGSE | 6,109,824.58 PA | $5.45M | 0.389% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36180AAG8 US36180AAG85 | ABS-MBS USGA | 5,338,510.67 PA | $5.44M | 0.389% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3133XFJ49 US3133XFJ490 | DBT USGSE | 4,080,000 PA | $4.55M | 0.325% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591CS9 US880591CS97 | DBT USGA | 3,810,000 PA | $4.32M | 0.309% | US |
| CNH Equipment Trust CNH Equipment Trust 2022-C | — | 12664JAD2 US12664JAD28 | ABS-O CORP | 3,950,000 PA | $4.01M | 0.286% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPE5 US91282CPE56 | DBT UST | 4,000,000 PA | $4.00M | 0.286% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D7K2 US31418D7K27 | ABS-MBS USGSE | 4,277,219.78 PA | $3.96M | 0.283% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QNEN8 US3140QNEN80 | ABS-MBS USGSE | 4,774,247.47 PA | $3.95M | 0.282% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SE9 US912810SE91 | DBT UST | 4,846,000 PA | $3.94M | 0.281% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36180AAF0 US36180AAF03 | ABS-MBS USGA | 3,849,044.45 PA | $3.90M | 0.278% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591EH1 US880591EH15 | DBT USGA | 3,370,000 PA | $3.64M | 0.260% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QMLW2 US3140QMLW24 | ABS-MBS USGSE | 4,352,403.63 PA | $3.62M | 0.258% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EV98 US31418EV989 | ABS-MBS USGSE | 3,478,395.51 PA | $3.57M | 0.255% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QEN57 US3140QEN577 | ABS-MBS USGSE | 3,906,432.48 PA | $3.40M | 0.243% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XF2B6 US3140XF2B60 | ABS-MBS USGSE | 4,008,820.6 PA | $3.33M | 0.238% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EW55 US31418EW557 | ABS-MBS USGSE | 2,945,898.28 PA | $3.05M | 0.218% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNJ6 US91282CNJ61 | DBT UST | 3,000,000 PA | $3.04M | 0.217% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFZA2 US3140XFZA24 | ABS-MBS USGSE | 3,489,742.32 PA | $3.02M | 0.216% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLG4 US91282CLG41 | DBT UST | 3,000,000 PA | $3.01M | 0.215% | US |
| SAUDI INTERNATIONAL BOND Saudi Government International Bond | — | 000000000 XS2294322818 | DBT NUSS | 3,450,000 PA | $2.98M | 0.213% | SA |
| REPUBLIC OF TURKIYE Turkiye Government International Bond | — | 900123CY4 US900123CY43 | DBT NUSS | 2,972,000 PA | $2.95M | 0.211% | TR |
| FANNIE MAE Federal National Mortgage Association | — | 31398AFD9 US31398AFD90 | DBT USGSE | 2,608,000 PA | $2.92M | 0.209% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591EY4 US880591EY48 | DBT USGA | 3,349,000 PA | $2.91M | 0.208% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XF2C4 US3140XF2C44 | ABS-MBS USGSE | 3,481,523 PA | $2.88M | 0.206% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNZ0 US91282CNZ04 | DBT UST | 2,860,600 PA | $2.88M | 0.205% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X62S9 US3140X62S92 | ABS-MBS USGSE | 3,273,951.57 PA | $2.86M | 0.204% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DUA8 US31418DUA89 | ABS-MBS USGSE | 3,218,511.79 PA | $2.85M | 0.204% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QNMS8 US3140QNMS85 | ABS-MBS USGSE | 3,325,093.34 PA | $2.85M | 0.203% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNL1 US91282CNL18 | DBT UST | 2,800,000 PA | $2.81M | 0.201% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNK3 US91282CNK35 | DBT UST | 2,700,000 PA | $2.73M | 0.195% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ68 US31418EJ687 | ABS-MBS USGSE | 2,765,783.55 PA | $2.72M | 0.194% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XCY0 US37045XCY04 | DBT CORP | 2,790,000 PA | $2.69M | 0.192% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QMZD9 US3140QMZD96 | ABS-MBS USGSE | 3,103,791.12 PA | $2.69M | 0.192% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 3622A26J6 US3622A26J68 | ABS-MBS USGA | 2,784,856.37 PA | $2.62M | 0.187% | 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 ($1.41B), not of the fund’s net assets ($1.40B). The two differ by cash, derivatives filed with no market value, and rounding.