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 |
|---|---|---|---|---|
| C000136444 | USFR | LINKEDSEC_TICKER | USFRWisdomTree Floating Rate Treasury Fund | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes TF 0 10/31/27 | — | 91282CPG0 US91282CPG05 | DBT UST | 4,461,135,600 PA |
| 27.900% |
| US |
| United States Treasury Notes TF 0 07/31/27 | — | 91282CNQ0 US91282CNQ05 | DBT UST | 4,461,413,100 PA | $4.47B | 27.879% | US |
| United States Treasury Notes TF 0 04/30/27 | — | 91282CMX6 US91282CMX64 | DBT UST | 4,460,711,300 PA | $4.47B | 27.875% | US |
| United States Treasury Notes TF 0 01/31/28 | — | 91282CPX3 US91282CPX38 | DBT UST | 2,571,969,200 PA | $2.57B | 16.052% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 1,899,281.34 NS | $1.90M | 0.012% | 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 ($15.98B), not of the fund’s net assets ($16.02B). The two differ by cash, derivatives filed with no market value, and rounding.