WisdomTree Floating Rate Treasury Fund (BMV:USFR)

BMV:USFR Holdings List

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.27	United States Treasury Notes 4.01%	29.87%	4,912,731,400
2	TF.0 04.30.27	United States Treasury Notes 4.01%	29.86%	4,912,529,600
3	TF.0 01.31.27	United States Treasury Notes 3.95%	29.84%	4,913,043,900
4	TF.0 10.31.27	US TREASURY FRN FRN 10/31/2027	10.43%	1,713,771,600