WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 4.38%	26.84%	4,907,731,000
2	TF 0 10.31.26	United States Treasury Notes 4.46%	26.84%	4,901,046,700
3	TF 0 07.31.26	United States Treasury Notes 4.42%	26.82%	4,900,605,500
4	XITF 0 01.31.27	United States Treasury Notes 4.34%	19.50%	3,566,814,100

As of Mar 27, 2025