WisdomTree Floating Rate Treasury Fund (BMV:USFR)

BMV:USFR Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes 3.82%	29.88%	4,813,626,200
2	TF.0 07.31.27	United States Treasury Notes 3.79%	29.86%	4,812,967,800
3	TF.0 04.30.27	United States Treasury Notes 3.79%	29.86%	4,812,266,000
4	TF.0 01.31.28	United States Treasury Notes 3.73%	10.41%	1,678,938,400