WisdomTree Floating Rate Treasury Fund (BMV:USFR)

BMV:USFR Holdings List

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes 3.83%	27.24%	4,396,746,400
2	TF.0 07.31.27	United States Treasury Notes 3.8%	27.22%	4,397,038,600
3	TF.0 04.30.27	United States Treasury Notes 3.8%	27.21%	4,396,336,800
4	TF.0 01.31.28	United States Treasury Notes 3.74%	18.33%	2,964,585,000