# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-005749
**Filing Date:** 2025-10
**Character Count:** 16589
**Document Hash:** 6725d876600f934dfe5ae467face903a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005749.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000940400-25-005749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251434956

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Private Credit and Alternative Income Fund (Series ID: S000071174)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000225934 | WisdomTree Private Credit and Alternative Income Fund | HYIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Private Credit and Alternative Income Fund

- **b. EDGAR series identifier (if any):** S000071174

- **c. LEI of Series:** 549300F1U33MJ2KJ6433

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $66020487.46

**Total Liabilities:** $3901788.67

**Net Assets:** $62118698.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225934 | 2.90%                | -0.34%               | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70868.86                | $575995.38                                 |
| Month 2  | $-39210.45               | $-443723.06                                |
| Month 3  | $-17683.52               | $2031937.93                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oxford Lane Capital Corp                         | Oxford Lane Capital Corp                         | CUSIP: 691543102<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |    423415 | NS      | $1587806.25   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp                         | Main Street Capital Corp                         | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     29314 | NS      | $1943225.06   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp                                | Ares Capital Corp                                | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     79082 | NS      | $1771436.80   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                    | Franklin BSP Realty Trust Inc                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    155059 | NS      | $1790931.45   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                             | AGNC Investment Corp                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    184555 | NS      | $1801256.80   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                | MFA Financial Inc                                | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    177604 | NS      | $1811560.80   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Fund                        | Pimco Dynamic Income Fund                        | CUSIP: 72201Y101<br>LEI: F0MWMXS5YG3P711FB044 | Long             | EC               | RF                | US        |     90700 | NS      | $1782255.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Corp                            | Blue Owl Capital Corp                            | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |    118817 | NS      | $1703835.78   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Income Fund             | Nuveen Credit Strategies Income Fund             | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    321571 | NS      | $1771856.21   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Strategic Opportunities Fund          | Guggenheim Strategic Opportunities Fund          | CUSIP: 40167F101<br>LEI: 549300ZOXRKM68J8NB63 | Long             | EC               | RF                | US        |    116454 | NS      | $1738658.22   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate High Yield Fund Inc          | BlackRock Corporate High Yield Fund Inc          | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |    176497 | NS      | $1680251.44   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                          | DREY INST PREF GOV MM-M                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3875921 | NS      | $3875920.83   | 6.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate                    | Apollo Commercial Real Estate Finance Inc        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    172376 | NS      | $1825461.84   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                    | Annaly Capital Management Inc                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     88710 | NS      | $1879764.90   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                              | Ladder Capital Corp                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    157797 | NS      | $1833601.14   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp                     | FS Credit Opportunities Corp                     | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |    236146 | NS      | $1771095.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                      | New York Mortgage Trust Inc                      | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    262833 | NS      | $1897654.26   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                          | Ellington Financial Inc                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    131315 | NS      | $1791136.60   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                               | Ready Capital Corp                               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    377310 | NS      | $1607340.60   | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust Inc                    | Blackstone Mortgage Trust Inc                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     86893 | NS      | $1699627.08   | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Senior Income Trust                      | Invesco Senior Income Trust                      | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | PF                | US        |    467740 | NS      | $1707251.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fun                   | Blackstone Secured Lending Fund                  | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     54877 | NS      | $1644663.69   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                      | Two Harbors Investment Corp                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    163731 | NS      | $1637310.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                      | Angel Oak Mortgage REIT Inc                      | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    186583 | NS      | $1839708.38   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    205060 | NS      | $1732757.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                             | Hercules Capital Inc                             | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     95388 | NS      | $1861973.76   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                | Redwood Trust Inc                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    305927 | NS      | $1872273.24   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                        | DREYFUS TRSY OBLIG CASH M                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    289262 | NS      | $289262.39    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimera Investment Corp                          | Chimera Investment Corp                          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    123304 | NS      | $1747217.68   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                           | Arbor Realty Trust Inc                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    162634 | NS      | $1941849.96   | 3.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Limited Duration Income Trust          | BlackRock Limited Duration Income Trust          | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |    121106 | NS      | $1716072.02   | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Corporate & Income Opportunity Fund        | PIMCO Corporate & Income Opportunity Fund        | CUSIP: 72201B101<br>LEI: HDLWHPN6NOUBN66AS151 | Long             | EC               | RF                | US        |    124571 | NS      | $1762679.65   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                               | Rithm Capital Corp                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    151192 | NS      | $1871756.96   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Credit Co Inc                        | Eagle Point Credit Co Inc                        | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |    226993 | NS      | $1713797.15   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                      | Starwood Property Trust Inc                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     83930 | NS      | $1701261.10   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                              | FS KKR Capital Corp                              | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |     83723 | NS      | $1527107.52   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc                            | Golub Capital BDC Inc                            | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |    119151 | NS      | $1777732.92   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer