Explanatory Notes to Form N-CEN Item C.17 (Principal Transactions)
The Registrant is providing the below information which it believes would be
helpful in understanding the information reported in response to Item C.17
(Principal Transactions) of this Form.
As indicated by the Form N-CEN instructions for Item C.17, the Registrant has
included the value of tender offers in the aggregate value of principal
purchase/sales during the period in Item C.17.b. However, because tender offer
principal transactions are not executed through a broker/dealer, this
information has been excluded from Item C.17.a. For purposes of reconciling
the value of principal transactions responses between Item C.17.a.vii and
Item C.17.b, the Registrant is including the value of tender offer principal
transactions below:
Sale
Proceeds from
Fund Name Tender Offers
WisdomTree Emerging Markets Corporate Bond Fund...................1,276,264.98
WisdomTree Interest Rate Hedged High Yield Bond Fund..............3,412,194.53
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund..........1,148,365.85
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund................9,352,538.83
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund.......111,096.50
WisdomTree Efficient Gold Plus Equity Strategy Fund...................2,565.00