USFR holdings
WisdomTree Floating Rate Treasury Fund
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TF 0 10/31/27 | US91282CPG05 | 91282CPG0 | 27.954% | $4.7B | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TF 0 07/31/27 | US91282CNQ05 | 91282CNQ0 | 27.926% | $4.7B | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TF 0 01/31/28 | US91282CPX38 | 91282CPX3 | 27.911% | $4.7B | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TF 0 04/30/28 | US91282CQM63 | 91282CQM6 | 15.899% | $2.7B | Debt | US Treasury | United States | USD |
| 5 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.008% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |