# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-005746
**Filing Date:** 2025-10
**Character Count:** 8553
**Document Hash:** f7591f6611be04dd2296fc500c40c087
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005746.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000940400-25-005746

**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:** 251434953

**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 Bianco Total Return Fund (Series ID: S000083851)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000247881 | WisdomTree Bianco Total Return Fund | WTBN            |

## 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 Bianco Total Return Fund

- **b. EDGAR series identifier (if any):** S000083851

- **c. LEI of Series:** 254900XLVU72I1IW6068

**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:** $86568173.52

**Total Liabilities:** $13984894.36

**Net Assets:** $72583279.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247881 | 1.58%                | -0.37%               | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-84790.64               | $922690.27                                 |
| Month 2  | $342041.91               | $-813240.69                                |
| Month 3  | $5296.08                 | $715077.26                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab Long-Term U.S. Treasury ETF              | Schwab Long-Term U.S. Treasury ETF              | CUSIP: 808524680<br>LEI: 5493006AVMCWPOJLOR38 | Long             | EC               | RF                | US        |    156825 | NS      | $4935282.75   | 6.80%             |  |  |  | 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        |      4268 | NS      | $4268.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Long-Term Corporate Bond ETF           | Vanguard Long-Term Corporate Bond ETF           | CUSIP: 92206C813<br>LEI: N/A                  | Long             | EC               | RF                | US        |     35042 | NS      | $2646021.42   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 3-7 Year Treasury Bond ETF              | iShares 3-7 Year Treasury Bond ETF              | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |     68606 | NS      | $8211452.14   | 11.31%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares 7-10 Year Treasury Bond ETF             | iShares 7-10 Year Treasury Bond ETF             | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      8352 | NS      | $803044.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MBS ETF                                 | iShares MBS ETF                                 | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |    247613 | NS      | $23362286.55  | 32.19%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Emerging Markets Local Debt Fund     | WisdomTree Emerging Markets Local Debt Fund     | CUSIP: 97717X867<br>LEI: 549300SEEWOPCRAVKB36 | Long             | EC               | RF                | US        |    128911 | NS      | $3643024.86   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Corporate Bond ETF   | Vanguard Intermediate-Term Corporate Bond ETF   | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31343 | NS      | $2614633.06   | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2954751 | NS      | $2954750.96   | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab Short-Term U.S. Treasury ETF             | Schwab Short-Term U.S. Treasury ETF             | CUSIP: 808524862<br>LEI: N/A                  | Long             | EC               | RF                | US        |    555927 | NS      | $13575737.34  | 18.70%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares 0-5 Year TIPS Bond ETF                  | iShares 0-5 Year TIPS Bond ETF                  | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |     34880 | NS      | $3623334.40   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares BBB Rated Corporate Bond ETF            | iShares BBB Rated Corporate Bond ETF            | CUSIP: 46436E494<br>LEI: 549300LLQ2RTRMS0KN04 | Long             | EC               | RF                | US        |     37483 | NS      | $3258408.43   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate Bond ETF          | Vanguard Short-Term Corporate Bond ETF          | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |     74265 | NS      | $5931545.55   | 8.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11000000 | NS      | $11000000.00  | 15.16%            |  |  |  | No            |                  2 | 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