0001752724-24-086453.txt : 20240423 0001752724-24-086453.hdr.sgml : 20240423 20240423104926 ACCESSION NUMBER: 0001752724-24-086453 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WisdomTree Trust CENTRAL INDEX KEY: 0001350487 ORGANIZATION NAME: IRS NUMBER: 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: 24863164 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 0001350487 S000043966 WisdomTree Floating Rate Treasury Fund C000136444 WisdomTree Floating Rate Treasury Fund USFR NPORT-P 1 primary_doc.xml 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 2024-08-31 2024-02-29 N 17908751154.50 504975412.65 17403775741.85 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 199151.23000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CJD4 5296808000.00000000 PA USD 5297504212.44000000 30.43882138576 Long DBT UST US N 2 2025-10-31 Floating 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGY1 4687734000.00000000 PA USD 4689271014.22000000 26.94398665999 Long DBT UST US N 2 2025-04-30 Floating 5.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHS3 4865378000.00000000 PA USD 4863484200.27000000 27.94499465179 Long DBT UST US N 2 2025-07-31 Floating 5.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJU6 2473300000.00000000 PA USD 2476071110.05000000 14.22720647966 Long DBT UST US N 2 2026-01-31 Floating 5.57000000 N N N N N N 2024-03-27 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER