WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Oct 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.1%	25.02%	4,450,041,100
2	TF.0 04.30.27	United States Treasury Notes 4.06%	25.00%	4,449,483,200
3	TF.0 07.31.27	United States Treasury Notes 4.06%	24.99%	4,449,685,000
4	TF.0 01.31.27	United States Treasury Notes 4%	24.99%	4,450,611,500