WisdomTree Floating Rate Treasury Fund (BMV:USFR)

BMV:USFR Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.26	United States Treasury Notes 4.47%	29.88%	5,620,290,800
2	TF 0 07.31.26	United States Treasury Notes 4.47%	29.86%	5,619,858,300
3	TF 0 01.31.27	United States Treasury Notes 4.36%	29.84%	5,620,469,500
4	TF 0 04.30.27	United States Treasury Notes 4.43%	10.41%	1,960,373,400

As of May 7, 2025