WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.26	United States Treasury Notes 4.47%	29.89%	5,226,107,300
2	TF 0 07.31.26	United States Treasury Notes 4.45%	29.87%	5,225,573,400
3	TF 0 04.30.26	United States Treasury Notes 4.42%	29.84%	5,223,956,100
4	TF 0 01.31.27	United States Treasury Notes 4.34%	10.41%	1,823,114,600

As of Feb 20, 2025