TF 0 01/31/28

NPORT-P false 0001350487 XXXXXXXX S000043966 C000136444 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Floating Rate Treasury Fund S000043966 549300GCKQISYMO32P15 2026-08-31 2026-08-31 N 18764494292.75 2456477.04 18762037815.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.10000000 USD N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TF 0 01/31/28 91282CPX3 5231693900.00000000 PA USD 5236643736.39000000 27.91084736011 Long DBT UST US N 2 2028-01-31 Floating 3.81400000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TF 0 04/30/28 91282CQM6 5231209200.00000000 PA USD 5235867094.83000000 27.90670792937 Long DBT UST US N 2 2028-04-30 Floating 3.81800000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TF 0 10/31/27 91282CPG0 5231598300.00000000 PA USD 5242013627.48000000 27.93946840407 Long DBT UST US N 2 2027-10-31 Floating 3.90500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TF 0 07/31/28 91282CRD5 2983439300.00000000 PA USD 2983226148.18000000 15.90033117661 Long DBT UST US N 2 2028-07-31 Floating 3.76500000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 2048563.58000000 NS USD 2048563.58000000 0.010918662461 Long STIV RF US N 2 N N N 2026-10-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer