N-MFP3 0001859001 XXXXXXXX 2026-09-30 WisdomTree Digital Trust 0001859001 549300NY04UPBR9ODB18 WisdomTree Treasury Money Market Digital Fund 25490019MZ0C1RQLYE12 S000082184 1 N N 333-255575 WisdomTree Digital Management, Inc. 801-126387 Voya Investment Management Co. LLC 801-09046 Ernst & Young, LLP New York NY BNY Mellon Investment Servicing (US) Inc. WisdomTree Transfers, Inc. 0001846640 084-06766 N N N Government N Y 14 24 1219977610.93 1219977610.93 0.9990 0.9990 2026-09-01 1567837134.21 1567837134.21 0.9992 0.9992 2026-09-02 1219846332.05 1219846332.05 0.9989 0.9989 2026-09-03 1219936150.47 1219936150.47 0.9989 0.9989 2026-09-04 1220262570.50 1220262570.50 0.9988 0.9988 2026-09-08 1667654051.97 1667654051.97 0.9991 0.9991 2026-09-09 1220220147.27 1220220147.27 0.9987 0.9987 2026-09-10 1267294380.20 1267294380.20 0.9986 0.9986 2026-09-11 1230346209.35 1230346209.35 0.9984 0.9984 2026-09-14 1229567757.22 1229567757.22 0.9984 0.9984 2026-09-15 1264852071.22 1264852071.22 0.9984 0.9984 2026-09-16 1230481133.11 1230481133.11 0.9983 0.9983 2026-09-17 1230519618.53 1230519618.53 0.9982 0.9982 2026-09-18 1230809209.82 1230809209.82 0.9981 0.9981 2026-09-21 1230212155.17 1230212155.17 0.9981 0.9981 2026-09-22 1231270613.88 1231270613.88 0.9981 0.9981 2026-09-23 1375867766.92 1375867766.92 0.9982 0.9982 2026-09-24 1575497586.62 1575497586.62 0.9984 0.9984 2026-09-25 1575770652.57 1575770652.57 0.9983 0.9983 2026-09-28 1247353395.74 1247353395.74 0.9978 0.9978 2026-09-29 1228724583.54 1228724583.54 0.9977 0.9977 2026-09-30 39349.48 1208143987.50 1208200290.40 23318784.25 3886789.22 1227671634.91 1227434687.0340 Y 1.0000 0.0373 2026-09-01 0.0373 2026-09-02 0.0374 2026-09-03 0.0375 2026-09-04 0.0376 2026-09-08 0.0376 2026-09-09 0.0377 2026-09-10 0.0377 2026-09-11 0.0378 2026-09-14 0.0379 2026-09-15 0.0380 2026-09-16 0.0382 2026-09-17 0.0384 2026-09-18 0.0390 2026-09-21 0.0392 2026-09-22 0.0393 2026-09-23 0.0394 2026-09-24 0.0395 2026-09-25 0.0398 2026-09-28 0.0398 2026-09-29 0.0399 2026-09-30 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0003 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0002 2026-09-10 1.0002 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0002 2026-09-18 1.0001 2026-09-21 1.0001 2026-09-22 1.0001 2026-09-23 1.0001 2026-09-24 1.0001 2026-09-25 1.0001 2026-09-28 1.0001 2026-09-29 1.0001 2026-09-30 N N A C000245468 1.00 1227671634.91 1227434687.0340 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0003 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0002 2026-09-10 1.0002 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0002 2026-09-18 1.0001 2026-09-21 1.0001 2026-09-22 1.0001 2026-09-23 1.0001 2026-09-24 1.0001 2026-09-25 1.0001 2026-09-28 1.0001 2026-09-29 1.0001 2026-09-30 200609235.58 208429.42 2026-09-01 4.00 110000.00 2026-09-02 14.00 6030.20 2026-09-03 541.00 0.00 2026-09-04 1202.93 31600.58 2026-09-08 143.90 226060.87 2026-09-09 4352.26 30956.95 2026-09-10 632.00 15969.35 2026-09-11 10070582.33 51772.82 2026-09-14 138599.09 1002650.00 2026-09-15 1000327.11 1616.93 2026-09-16 514.00 230120.00 2026-09-17 739.49 1.00 2026-09-18 25867.00 746.43 2026-09-21 110.99 680895.89 2026-09-22 1000801.00 30030.82 2026-09-23 8.00 5042618.94 2026-09-24 225523.91 326.83 2026-09-25 10402.49 664.00 2026-09-28 69.00 80046.04 2026-09-29 1832762.76 0.00 2026-09-30 214922432.84 7750537.07 0.0348 2026-09-01 0.0348 2026-09-02 0.0349 2026-09-03 0.0350 2026-09-04 0.0351 2026-09-08 0.0351 2026-09-09 0.0352 2026-09-10 0.0352 2026-09-11 0.0353 2026-09-14 0.0354 2026-09-15 0.0355 2026-09-16 0.0357 2026-09-17 0.0359 2026-09-18 0.0365 2026-09-21 0.0367 2026-09-22 0.0368 2026-09-23 0.0369 2026-09-24 0.0370 2026-09-25 0.0373 2026-09-28 0.0374 2026-09-29 0.0374 2026-09-30 N 0.00 Other Institutional Investor 0.0549 0.0549 Other Ultimate Parent Company 0.0872 0.0872 Other Institutional Investor 0.8147 0.8147 N BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND 3.589000% 09250C721 549300ZAULWRIGH03856 US09250C7213 Investment Company Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0359 25000.00 25000.00 0.0000 N Y Y N BNY DREYFUS STABLECOIN RESERVES FUND BNY DREYFUS STABLECOIN RESERVES FUND 3.583000% 26203B204 98450011CA3D3DAPB732 US26203B2043 26203B204 Investment Company Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0358 25000.00 25000.00 0.0000 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0389 24905440.25 24905440.25 0.0203 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0398 99303945.00 99303945.00 0.0809 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0383 349031270.00 349031270.00 0.2843 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.358140% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-01 2026-10-31 2026-10-31 N N N 0.0431 400029332.25 400029332.25 0.3258 N Y Y N DAIWA CAPITAL MARKETS TRI-PARTY DAIWA CAPITAL M 3.860000% BIN2M5X25 3358007NM22VVYUYD844 0000026617 BIN2M5X25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3130G36N3 2056-09-01 5.500000 0.00 2491.00 2401.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3131XJRW4 2042-06-01 3.500000 0.00 20378701.00 2088681.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133AJN90 2051-04-01 2.500000 0.00 3796455.00 2189998.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133CVPT5 2054-09-01 5.500000 0.00 13303.00 8723.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KNDV2 2052-05-01 3.500000 0.00 2220000.00 1404968.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KY6P9 2045-12-01 5.000000 0.00 3000.00 2604.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EJJH2 2042-01-01 4.500000 0.00 1043.00 51.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q94L4 2048-11-01 4.000000 0.00 10000.00 2159.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QETU6 2035-09-01 2.000000 0.00 6000.00 1935.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNL83 2052-03-01 2.500000 0.00 5964.00 3693.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QP2Q9 2052-08-01 4.000000 0.00 1000.00 706.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UVQ51 2056-08-01 5.500000 0.00 4027684.00 3723824.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4AT4 2053-12-01 3.500000 0.00 4000.00 3174.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4HF7 2049-08-01 3.500000 0.00 1000.00 811.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBGV6 2051-05-01 2.000000 0.00 4000.00 2227.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XF6R7 2052-03-01 2.500000 0.00 3000.00 1698.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH3T2 2052-08-01 4.500000 0.00 1000.00 592.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH5W3 2052-02-01 2.500000 0.00 3000.00 1828.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XL6Z6 2052-05-01 2.500000 0.00 1997.00 1323.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLV39 2051-09-01 3.000000 0.00 4000.00 2686.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XM5S1 2052-08-01 3.500000 0.00 2000.00 1380.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNUH5 2053-05-01 4.000000 0.00 4000.00 2606.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNZ72 2053-03-01 3.000000 0.00 2000.00 1339.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQ6H5 2039-09-01 6.000000 0.00 2000.00 1319.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQZS9 2052-04-01 2.500000 0.00 1000.00 680.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRAP0 2052-06-01 3.000000 0.00 3000.00 2175.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRLE3 2052-09-01 3.500000 0.00 2000.00 1516.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRVC6 2052-10-01 2.000000 0.00 2773.00 1868.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XTBC4 2050-10-25 2.500000 0.00 3000.00 1908.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6TR1 2055-06-01 5.000000 0.00 3000.00 2555.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CR89 2047-12-01 3.500000 0.00 6994.00 770.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 3.500000 0.00 1000.00 109.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D2L5 2051-07-01 2.000000 0.00 9000.00 4791.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D3Y6 2051-09-01 2.500000 0.00 3000.00 1568.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6C1 2051-11-01 2.500000 0.00 1999.00 1088.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D7F3 2051-12-01 2.500000 0.00 1000.00 552.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DB92 2049-05-01 3.500000 0.00 1999.00 124.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DBF8 2049-04-01 3.500000 0.00 1000.00 63.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DC67 2049-07-01 3.500000 0.00 2000.00 152.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DCX8 2049-06-01 3.000000 0.00 2000.00 168.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.500000 0.00 10000.00 727.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 3.000000 0.00 2000.00 186.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3.000000 0.00 1000.00 132.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DKU5 2050-01-01 3.500000 0.00 3000.00 350.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DNH1 2050-04-01 3.000000 0.00 11000.00 1835.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPE6 2050-05-01 3.000000 0.00 12000.00 2569.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DQA3 2050-06-01 3.000000 0.00 7056.00 1612.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DV82 2051-01-01 2.500000 0.00 3000.00 1226.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E2A7 2039-02-01 6.000000 0.00 3000.00 1012.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E3E8 2054-03-01 5.500000 0.00 3003.00 1939.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EB82 2052-03-01 2.000000 0.00 1000.00 577.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EBR0 2052-02-01 2.000000 0.00 8000.00 4620.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EBS8 2052-02-01 2.500000 0.00 1000.00 569.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECA6 2052-03-01 3.000000 0.00 9000.00 5178.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECB4 2052-03-01 3.500000 0.00 2000.00 1068.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECQ1 2052-04-01 2.500000 0.00 3000.00 1767.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECS7 2052-04-01 3.500000 0.00 3002.00 1734.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ED56 2052-06-01 2.500000 0.00 2000.00 1217.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDC1 2052-05-01 2.500000 0.00 8000.00 4844.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDE7 2052-05-01 3.500000 0.00 4000.00 2438.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EE63 2052-07-01 4.500000 0.00 1000.00 649.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EHG8 2052-09-01 3.000000 0.00 8000.00 5171.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EHJ2 2052-09-01 4.000000 0.00 11000.00 7311.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EJ43 2052-10-01 3.500000 0.00 1000.00 669.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EJ50 2052-10-01 4.000000 0.00 2000.00 1334.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EJ68 2052-10-01 4.500000 0.00 2000.00 1303.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPT1 2053-02-01 3.500000 0.00 1000.00 672.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EQR4 2053-03-01 3.500000 0.00 24983.00 17041.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ERW2 2053-04-01 3.500000 0.00 1000.00 720.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ESR2 2053-05-01 4.000000 0.00 4000.00 2851.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ET42 2053-07-01 4.500000 0.00 3000.00 2158.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ET59 2053-07-01 5.000000 0.00 3022.00 2137.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EU73 2053-08-01 4.500000 0.00 1000.00 728.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EU99 2053-08-01 5.500000 0.00 4000.00 2587.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EUP3 2053-07-01 4.000000 0.00 2000.00 1421.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EVV9 2053-08-01 4.000000 0.00 2000.00 1437.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EX88 2038-11-01 6.000000 0.00 6000.00 2195.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EXS4 2053-11-01 4.500000 0.00 4000.00 3026.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EYS3 2038-12-01 6.000000 0.00 2000.00 700.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418F2K2 2056-09-01 6.000000 0.00 1892.00 1854.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FEA1 2054-11-01 4.000000 0.00 1000.00 796.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FEC7 2054-11-01 5.000000 0.00 1994.00 1572.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FED5 2054-11-01 5.500000 0.00 1000.00 719.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 4.000000 0.00 5000.00 4035.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FF28 2055-01-01 4.500000 0.00 1000.00 811.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FGX9 2055-02-01 5.000000 0.00 2999.00 2383.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FKM8 2055-05-01 5.000000 0.00 4000.00 3301.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FLM7 2055-06-01 3.500000 0.00 2000.00 1601.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FMV6 2040-07-01 5.000000 0.00 4399.00 3056.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FMW4 2040-07-01 5.500000 0.00 1000.00 663.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FNS2 2040-08-01 5.000000 0.00 1000.00 698.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FSF5 2040-12-01 5.500000 0.00 2000.00 1547.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FTH0 2041-01-01 5.000000 0.00 1000.00 849.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FU88 2041-03-01 6.000000 0.00 2000.00 1847.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FUA3 2041-02-01 4.000000 0.00 2000.00 1728.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWN3 2056-05-01 4.500000 0.00 1300077.00 1154078.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWY9 2041-05-01 5.500000 0.00 3000.00 2837.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FZK6 2056-08-01 5.500000 0.00 4000.00 3779.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31427AVC8 2055-09-01 5.500000 0.00 3627683.00 3213275.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31427MTP6 2055-01-01 6.000000 0.00 2000.00 1180.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31427Q3N0 2055-10-01 6.500000 0.00 4013.00 3355.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31427QCG5 2055-05-01 6.500000 0.00 2291.00 1900.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31427QEK4 2055-03-01 5.500000 0.00 2085.00 1751.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31427RB41 2053-10-01 3.000000 0.00 2000.00 1566.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31427UJ38 2056-09-01 5.500000 0.00 836320.00 805072.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142GTTB2 2055-01-01 5.000000 0.00 6882878.00 5698203.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142GWPT0 2056-01-01 5.000000 0.00 12924300.00 11654751.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142J6AN3 2055-06-01 5.000000 0.00 7003.00 5916.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142J6CX9 2056-01-01 5.500000 0.00 2000.00 1732.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142J6EB5 2056-06-01 6.000000 0.00 4000.00 3673.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142JCBJ8 2040-11-01 6.000000 0.00 1000.00 758.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142JCBX7 2041-01-01 4.500000 0.00 5000.00 4188.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142JCDN7 2041-08-01 5.000000 0.00 1000.00 929.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3142JR3P0 2056-01-01 5.000000 0.00 1000000.00 907931.87 Agency Mortgage-Backed Securities Government National Mortgage Association II 549300M8ZYFG0OCMTT87 36179V7D6 2051-02-20 2.000000 0.00 496000.00 216075.14 Agency Mortgage-Backed Securities Government National Mortgage Association II 549300M8ZYFG0OCMTT87 3618N6R66 2051-01-20 3.000000 0.00 67006.00 55991.67 Agency Mortgage-Backed Securities Government National Mortgage Association II 549300M8ZYFG0OCMTT87 3618N6R74 2046-08-20 3.500000 0.00 289029.00 241563.05 Agency Mortgage-Backed Securities Government National Mortgage Association II 549300M8ZYFG0OCMTT87 3618N6R82 2056-09-20 4.000000 0.00 124467.00 107767.54 Agency Mortgage-Backed Securities Government National Mortgage Association II 549300M8ZYFG0OCMTT87 3618N6SA6 2056-08-20 5.000000 0.00 652932.00 609092.04 Agency Mortgage-Backed Securities United States Treasury Note 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 764900.00 765907.88 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 3847900.00 3660407.27 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 20906000.00 19539993.78 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 24800.00 24596.12 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 1200.00 1082.08 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 7760900.00 7606346.85 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 250000.00 273898.89 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 4900000.00 4938345.27 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 11192200.00 10857911.37 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 8587800.00 8609704.58 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 12401100.00 12402815.49 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 20200.00 19933.56 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 3561000.00 3414570.17 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0386 104000000.00 104000000.00 0.0847 N Y Y N TRI-PARTY DEUTSCHE BANK A TRI-PARTY DEUTSCHE BANK A 3.870000% BIN2M6LY6 7LTWFZYICNSX8D621K86 0001074042 BIN2M6LY6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 146515400.00 134163638.98 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 156641100.00 101276851.45 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 230824000.00 230824000.00 0.1880 N Y Y N WisdomTree Digital Trust 2026-10-07 Clint Martin Clint Martin Assistant Treasurer