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USIN holdings

WisdomTree 7-10 Year Laddered Treasury Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

13 stored of 13 reported, largest first by weight

USIN holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/34 US91282CKQ32 91282CKQ3 8.347% $373K Debt US Treasury United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/35 US91282CNC19 91282CNC1 8.314% $371K Debt US Treasury United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/15/34 US91282CLW90 91282CLW9 8.290% $370K Debt US Treasury United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 US91282CLF67 91282CLF6 8.277% $370K Debt US Treasury United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/33 US91282CJJ18 91282CJJ1 8.275% $370K Debt US Treasury United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/35 US91282CNT44 91282CNT4 8.247% $368K Debt US Treasury United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 US91282CMM00 91282CMM0 8.206% $367K Debt US Treasury United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/15/34 US91282CJZ59 91282CJZ5 8.172% $365K Debt US Treasury United States USD
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 US91282CHT18 91282CHT1 8.170% $365K Debt US Treasury United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 US91282CPZ85 91282CPZ8 8.083% $361K Debt US Treasury United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 US91282CPJ44 91282CPJ4 8.047% $359K Debt US Treasury United States USD
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/33 US91282CHC82 91282CHC8 7.963% $356K Debt US Treasury United States USD
13 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.944% $42K Short-term investment vehicles (cash funds) Registered fund United States USD
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