WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.5%	27.23%	5,053,404,300
2	TF.0 07.31.26	United States Treasury Notes 4.48%	27.23%	5,054,432,800
3	TF.0 01.31.27	United States Treasury Notes 4.39%	27.19%	5,055,048,100
4	TF.0 04.30.27	United States Treasury Notes 4.46%	18.35%	3,408,389,100

As of Jun 13, 2025