Schedule of Investments (unaudited)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 95.8% | ||||||||
| U.S. Treasury Bills - 95.8% | ||||||||
| 5.38%, 6/11/24* | $ | 75,790,000 | $ | 75,701,429 | ||||
| 5.37%, 7/11/24* | 77,225,000 | 76,795,242 | ||||||
| 5.34%, 8/22/24* | 77,565,000 | 76,661,295 | ||||||
| 4.73%, 9/5/24* | 77,400,000 | 76,344,776 | ||||||
TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $305,437,762) | 305,502,742 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND - 4.6% | ||||||||
| United States - 4.6% | ||||||||
| WisdomTree Floating Rate Treasury Fund(a) (Cost: $14,666,990) | 291,500 | 14,679,940 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 100.4% (Cost: $320,104,752) | 320,182,682 | |||||||
| Other Assets less Liabilities - (0.4)% | (1,185,538 | ) | ||||||
| NET ASSETS - 100.0% | $ | 318,997,144 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| (a) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:
| Affiliate | Value at 8/31/2023 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Floating Rate Treasury Fund | $ | 8,885,010 | $ | 10,080,400 | $ | 4,276,861 | $ | (7,692 | ) | $ | (917 | ) | $ | 14,679,940 | $ | 384,262 | ||||||||||||
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount
and Description of Currency to be Purchased | Amount
and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | ||||||||||||
| Bank of America NA | 6/5/2024 | 732,135,000 | INR | 8,773,337 | USD | $ | — | $ | (2,496 | ) | |||||||
| Bank of America NA | 6/5/2024 | 120,530 | USD | 180,000 | AUD | 764 | — | ||||||||||
| Bank of America NA | 6/5/2024 | 312,435 | USD | 425,000 | CAD | 600 | — | ||||||||||
| Bank of America NA | 6/5/2024 | 133,218 | USD | 120,000 | CHF | 217 | — | ||||||||||
| Bank of America NA | 6/5/2024 | 187,292 | USD | 1,350,000 | CNH | 1,450 | — | ||||||||||
| Bank of America NA | 6/5/2024 | 795,014 | USD | 730,000 | EUR | 2,898 | — | ||||||||||
| Bank of America NA | 6/5/2024 | 272,695 | USD | 215,000 | GBP | — | (1,270 | ) | |||||||||
| Bank of America NA | 6/5/2024 | 348,571 | USD | 53,860,000 | JPY | 6,041 | — | ||||||||||
| Bank of America NA | 6/5/2024 | 254,815 | USD | 4,265,000 | MXN | 3,477 | — | ||||||||||
| Bank of America NA | 6/5/2024 | 70,667 | USD | 95,000 | SGD | 356 | — | ||||||||||
| Bank of America NA | 7/3/2024 | 8,753,854 | USD | 731,100,000 | INR | 2,991 | — | ||||||||||
| Bank of Montreal | 6/5/2024 | 511,260,000 | MXN | 30,133,179 | USD | — | (4,450 | ) | |||||||||
| Bank of Montreal | 6/5/2024 | 14,798,885 | USD | 107,205,000 | CNH | 40,951 | — | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
May 31, 2024
| Counterparty | Settlement Date | Amount
and Description of Currency to be Purchased | Amount
and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | ||||||||||||
| Bank of Montreal | 6/5/2024 | 19,578,423 | USD | 337,105,000 | MXN | — | (287,292 | ) | |||||||||
| Bank of Montreal | 7/3/2024 | 29,999,665 | USD | 511,260,000 | MXN | 3,934 | — | ||||||||||
| Barclays Bank PLC | 6/5/2024 | 162,965,000 | CNH | 22,434,794 | USD | — | (891 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 14,484,500,000 | KRW | 10,479,157 | USD | — | (17,095 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 11,350,000 | SGD | 8,400,960 | USD | — | (620 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 1,047,912 | USD | 1,610,000 | AUD | — | (23,333 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 2,781,468 | USD | 3,825,000 | CAD | — | (25,043 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 1,157,371 | USD | 1,060,000 | CHF | — | (17,470 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 1,685,303 | USD | 12,190,000 | CNH | 7,217 | — | ||||||||||
| Barclays Bank PLC | 6/5/2024 | 7,021,334 | USD | 6,560,000 | EUR | — | (96,861 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 2,449,218 | USD | 1,960,000 | GBP | — | (48,326 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 3,089,103 | USD | 484,325,000 | JPY | 8,969 | — | ||||||||||
| Barclays Bank PLC | 6/5/2024 | 786,763 | USD | 1,086,355,000 | KRW | 2,096 | — | ||||||||||
| Barclays Bank PLC | 6/5/2024 | 221,662 | USD | 301,000,000 | KRW | 4,252 | — | ||||||||||
| Barclays Bank PLC | 6/5/2024 | 2,430,316 | USD | 3,315,000,000 | KRW | 35,913 | — | ||||||||||
| Barclays Bank PLC | 6/5/2024 | 2,242,601 | USD | 38,365,000 | MXN | — | (18,262 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 628,255 | USD | 855,000 | SGD | — | (4,546 | ) | |||||||||
| Barclays Bank PLC | 6/5/2024 | 540,154 | USD | 17,575,000 | TWD | — | (2,444 | ) | |||||||||
| Barclays Bank PLC | 7/3/2024 | 22,447,460 | USD | 162,700,000 | CNH | — | (653 | ) | |||||||||
| Barclays Bank PLC | 7/3/2024 | 10,497,805 | USD | 14,489,490,000 | KRW | 16,055 | — | ||||||||||
| Barclays Bank PLC | 7/3/2024 | 8,371,429 | USD | 11,295,000 | SGD | 597 | — | ||||||||||
| Canadian Imperial Bank of Commerce | 6/5/2024 | 24,374,941 | USD | 33,540,000 | CAD | — | (234,306 | ) | |||||||||
| Canadian Imperial Bank of Commerce | 6/5/2024 | 21,440,425 | USD | 17,155,000 | GBP | — | (419,454 | ) | |||||||||
| Canadian Imperial Bank of Commerce | 6/5/2024 | 5,513,783 | USD | 7,515,000 | SGD | — | (48,204 | ) | |||||||||
| Goldman Sachs | 6/5/2024 | 118,273 | USD | 180,000 | AUD | — | (1,493 | ) | |||||||||
| Goldman Sachs | 6/5/2024 | 310,874 | USD | 425,000 | CAD | — | (960 | ) | |||||||||
| Goldman Sachs | 6/5/2024 | 132,271 | USD | 120,000 | CHF | — | (730 | ) | |||||||||
| Goldman Sachs | 6/5/2024 | 188,388 | USD | 1,355,000 | CNH | 1,857 | — | ||||||||||
| Goldman Sachs | 6/5/2024 | 784,026 | USD | 730,000 | EUR | — | (8,090 | ) | |||||||||
| Goldman Sachs | 6/5/2024 | 269,580 | USD | 215,000 | GBP | — | (4,386 | ) | |||||||||
| Goldman Sachs | 6/5/2024 | 360,154 | USD | 54,955,000 | JPY | 10,660 | — | ||||||||||
| Goldman Sachs | 6/5/2024 | 249,484 | USD | 4,260,000 | MXN | — | (1,559 | ) | |||||||||
| Goldman Sachs | 6/5/2024 | 70,223 | USD | 95,000 | SGD | — | (88 | ) | |||||||||
| HSBC Holdings PLC | 6/5/2024 | 50,970,000 | CAD | 37,396,521 | USD | 1,611 | — | ||||||||||
| HSBC Holdings PLC | 6/5/2024 | 87,455,000 | EUR | 94,887,022 | USD | 9,586 | — | ||||||||||
| HSBC Holdings PLC | 6/5/2024 | 27,056,047 | USD | 4,245,765,000 | JPY | 54,502 | — | ||||||||||
| HSBC Holdings PLC | 7/3/2024 | 37,028,698 | USD | 50,440,000 | CAD | — | (1,433 | ) | |||||||||
| HSBC Holdings PLC | 7/3/2024 | 93,348,088 | USD | 85,930,000 | EUR | — | (9,085 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 293,916 | USD | 445,000 | AUD | — | (2,173 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 3,249,080 | USD | 4,935,000 | AUD | — | (34,517 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 772,612 | USD | 1,060,000 | CAD | — | (5,140 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 8,519,740 | USD | 11,695,000 | CAD | — | (61,212 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 325,587 | USD | 295,000 | CHF | — | (1,374 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 3,593,885 | USD | 3,255,000 | CHF | — | (13,766 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 469,824 | USD | 3,390,000 | CNH | 3,154 | — | ||||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 5,191,621 | USD | 37,475,000 | CNH | 32,780 | — | ||||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 61,509,802 | USD | 57,560,000 | EUR | — | (948,019 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 1,959,856 | USD | 1,820,000 | EUR | — | (15,009 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 21,573,346 | USD | 20,055,000 | EUR | — | (188,148 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 675,610 | USD | 540,000 | GBP | — | (12,489 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 7,473,335 | USD | 5,980,000 | GBP | — | (146,722 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 5,768,987 | USD | 482,195,000 | INR | — | (7,620 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 880,457 | USD | 135,610,000 | JPY | 18,026 | — | ||||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 9,678,225 | USD | 1,500,140,000 | JPY | 137,872 | — | ||||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 6,895,610 | USD | 9,542,145,000 | KRW | 3,380 | — | ||||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 624,773 | USD | 10,605,000 | MXN | — | (184 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 6,875,226 | USD | 116,660,000 | MXN | 412 | — | ||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
May 31, 2024
| Counterparty | Settlement Date | Amount
and Description of Currency to be Purchased | Amount
and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | ||||||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 170,032 | USD | 230,000 | SGD | — | (195 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 1,890,750 | USD | 2,560,000 | SGD | — | (3,953 | ) | |||||||||
| JPMorgan Chase Bank NA | 6/5/2024 | 4,731,527 | USD | 154,385,000 | TWD | — | (34,850 | ) | |||||||||
| Morgan Stanley & Co. International | 6/5/2024 | 6,474,655,000 | JPY | 41,178,844 | USD | — | (2,356 | ) | |||||||||
| Morgan Stanley & Co. International | 6/5/2024 | 233,895,000 | TWD | 7,200,425 | USD | 20,690 | — | ||||||||||
| Morgan Stanley & Co. International | 6/5/2024 | 10,149,679 | USD | 9,295,000 | CHF | — | (152,352 | ) | |||||||||
| Morgan Stanley & Co. International | 6/5/2024 | 72,734 | USD | 6,070,000 | INR | 16 | — | ||||||||||
| Morgan Stanley & Co. International | 6/5/2024 | 87,904 | USD | 120,000,000 | KRW | 1,228 | — | ||||||||||
| Morgan Stanley & Co. International | 6/5/2024 | 60,320 | USD | 1,950,000 | TWD | 117 | — | ||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 41,064,601 | USD | 6,429,200,000 | JPY | 2,614 | — | ||||||||||
| Morgan Stanley & Co. International | 7/3/2024 | 7,168,383 | USD | 232,890,000 | TWD | — | (43,825 | ) | |||||||||
| Royal Bank of Canada | 6/5/2024 | 14,145,000 | CHF | 15,678,359 | USD | — | (874 | ) | |||||||||
| Royal Bank of Canada | 7/3/2024 | 15,417,084 | USD | 13,865,000 | CHF | 891 | — | ||||||||||
| Standard Chartered Bank | 6/5/2024 | 21,505,000 | AUD | 14,309,616 | USD | — | (852 | ) | |||||||||
| Standard Chartered Bank | 6/5/2024 | 26,065,000 | GBP | 33,214,275 | USD | — | (766 | ) | |||||||||
| Standard Chartered Bank | 6/5/2024 | 9,177,891 | USD | 14,155,000 | AUD | — | (240,409 | ) | |||||||||
| Standard Chartered Bank | 6/5/2024 | 657,058 | USD | 54,895,000 | INR | — | (573 | ) | |||||||||
| Standard Chartered Bank | 6/5/2024 | 181,977 | USD | 15,205,000 | INR | — | (176 | ) | |||||||||
| Standard Chartered Bank | 6/5/2024 | 2,007,239 | USD | 167,690,000 | INR | — | (1,656 | ) | |||||||||
| Standard Chartered Bank | 6/5/2024 | 72,833 | USD | 6,080,000 | INR | — | (4 | ) | |||||||||
| Standard Chartered Bank | 6/5/2024 | 88,695 | USD | 120,000,000 | KRW | 2,020 | — | ||||||||||
| Standard Chartered Bank | 6/5/2024 | 148,971 | USD | 4,825,000 | TWD | 7 | — | ||||||||||
| Standard Chartered Bank | 6/5/2024 | 1,644,409 | USD | 53,230,000 | TWD | 1,022 | — | ||||||||||
| Standard Chartered Bank | 6/5/2024 | 60,213 | USD | 1,930,000 | TWD | 627 | — | ||||||||||
| Standard Chartered Bank | 7/3/2024 | 13,951,730 | USD | 20,950,000 | AUD | 871 | — | ||||||||||
| Standard Chartered Bank | 7/3/2024 | 32,594,384 | USD | 25,575,000 | GBP | 734 | — | ||||||||||
| $ | 443,455 | $ | (3,200,054 | ) | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
May 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 305,502,742 | $ | — | $ | 305,502,742 | ||||||||
| Exchange-Traded Fund | 14,679,940 | — | — | 14,679,940 | ||||||||||||
| Total Investments in Securities | $ | 14,679,940 | $ | 305,502,742 | $ | — | $ | 320,182,682 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 443,455 | $ | — | $ | 443,455 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (3,200,054 | ) | $ | — | $ | (3,200,054 | ) | ||||||
| Total - Net | $ | 14,679,940 | $ | 302,746,143 | $ | — | $ | 317,426,083 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Currency Strategy Fund (CEW)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 61.7% | ||||||||
| U.S. Treasury Bills - 61.7% | ||||||||
| 5.36%, 6/20/24* | $ | 2,225,000 | $ | 2,219,457 | ||||
| 5.40%, 7/16/24* | 2,225,000 | 2,210,987 | ||||||
TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $4,429,221) | 4,430,444 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND - 4.8% | ||||||||
| United States - 4.8% | ||||||||
| WisdomTree Floating Rate Treasury Fund(a) (Cost: $341,394) | 6,800 | 342,448 | ||||||
| Principal Amount | ||||||||
| REPURCHASE AGREEMENT - 31.8% | ||||||||
| United States - 31.8% | ||||||||
Citigroup, Inc., tri-party repurchase agreement dated 5/31/24 (tri-party custodian: The Bank of New York Mellon Corp.), 5.30% due 6/3/24; Proceeds at maturity - $2,281,007 (fully collateralized by U.S. Treasury Note, 2.38% due 3/31/29; Market value including accrued interest - $2,325,602) (Cost: $2,280,000) | $ | 2,280,000 | 2,280,000 | |||||
TOTAL INVESTMENTS IN SECURITIES - 98.3% (Cost: $7,050,615) | 7,052,892 | |||||||
| Other Assets less Liabilities - 1.7% | 125,084 | |||||||
| NET ASSETS - 100.0% | $ | 7,177,976 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| (a) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:
| Affiliate | Value at 8/31/2023 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Floating Rate Treasury Fund | $ | 342,312 | $ | 503,770 | $ | 503,466 | $ | (304 | ) | $ | 136 | $ | 342,448 | $ | 16,194 | |||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Currency Strategy Fund (CEW)
May 31, 2024
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| BNP Paribas SA | 8/5/2024 | 3,705,000 | CNH | 513,206 | USD | $ | — | $ | (305 | ) | ||||||||||||
| Bank of America NA | 8/5/2024 | 1,777,000 | MXN | 102,751 | USD | 440 | — | |||||||||||||||
| Bank of America NA | 8/5/2024 | 414,000 | PLN | 102,210 | USD | 2,870 | — | |||||||||||||||
| Bank of America NA | 8/5/2024 | 3,687,000 | TRY | 102,914 | USD | 5,055 | — | |||||||||||||||
| Bank of America NA | 8/5/2024 | 1,930,000 | ZAR | 101,699 | USD | 289 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 2,650,000 | BRL | 507,387 | USD | — | (6,124 | ) | ||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 43,030,000 | INR | 513,279 | USD | 2,180 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 1,777,000 | MXN | 102,755 | USD | 435 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 414,000 | PLN | 102,206 | USD | 2,874 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 3,687,000 | TRY | 103,029 | USD | 4,940 | — | |||||||||||||||
| Barclays Bank PLC | 8/5/2024 | 1,930,000 | ZAR | 101,695 | USD | 293 | — | |||||||||||||||
| Citibank NA | 8/5/2024 | 485,565,000 | CLP | 507,526 | USD | 20,682 | — | |||||||||||||||
| Citibank NA | 8/5/2024 | 2,024,105,000 | COP | 511,387 | USD | 6,180 | — | |||||||||||||||
| Citibank NA | 8/5/2024 | 1,777,000 | MXN | 102,751 | USD | 440 | — | |||||||||||||||
| Citibank NA | 8/5/2024 | 29,690,000 | PHP | 514,068 | USD | — | (7,780 | ) | ||||||||||||||
| Citibank NA | 8/5/2024 | 414,000 | PLN | 102,211 | USD | 2,869 | — | |||||||||||||||
| Citibank NA | 8/5/2024 | 3,687,000 | TRY | 103,036 | USD | 4,933 | — | |||||||||||||||
| Citibank NA | 8/5/2024 | 1,930,000 | ZAR | 101,700 | USD | 287 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 704,015,000 | KRW | 512,197 | USD | — | (1,882 | ) | ||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 1,777,000 | MXN | 102,754 | USD | 437 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 414,000 | PLN | 102,220 | USD | 2,860 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 18,890,000 | THB | 512,576 | USD | 3,844 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 3,687,000 | TRY | 103,274 | USD | 4,695 | — | |||||||||||||||
| HSBC Holdings PLC | 8/5/2024 | 1,930,000 | ZAR | 101,708 | USD | 279 | — | |||||||||||||||
| JP Morgan Chase Bank NA | 8/5/2024 | 1,777,000 | MXN | 102,753 | USD | 438 | — | |||||||||||||||
| JP Morgan Chase Bank NA | 8/5/2024 | 414,000 | PLN | 102,230 | USD | 2,850 | — | |||||||||||||||
| JP Morgan Chase Bank NA | 8/5/2024 | 3,687,000 | TRY | 103,138 | USD | 4,831 | — | |||||||||||||||
| JP Morgan Chase Bank NA | 8/5/2024 | 1,930,000 | ZAR | 101,703 | USD | 284 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 8,370,905,000 | IDR | 512,766 | USD | 1,739 | — | |||||||||||||||
| Royal Bank of Canada | 8/5/2024 | 2,435,000 | MYR | 512,373 | USD | 5,712 | — | |||||||||||||||
| $ | 82,736 | $ | (16,091 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Currency Strategy Fund (CEW)
May 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 4,430,444 | $ | — | $ | 4,430,444 | ||||||||
| Exchange-Traded Fund | 342,448 | — | — | 342,448 | ||||||||||||
| Repurchase Agreement | — | 2,280,000 | — | 2,280,000 | ||||||||||||
| Total Investments in Securities | $ | 342,448 | $ | 6,710,444 | $ | — | $ | 7,052,892 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 82,736 | $ | — | $ | 82,736 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (16,091 | ) | $ | — | $ | (16,091 | ) | ||||||
| Total - Net | $ | 342,448 | $ | 6,777,089 | $ | — | $ | 7,119,537 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree 1-3 Year Laddered Treasury Fund (USSH)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 98.7% | ||||||||
| U.S. Treasury Notes - 98.7% | ||||||||
| 4.63%, 6/30/25 | $ | 41,000 | $ | 40,776 | ||||
| 4.75%, 7/31/25 | 42,000 | 41,828 | ||||||
| 5.00%, 8/31/25 | 42,000 | 41,942 | ||||||
| 5.00%, 9/30/25 | 40,000 | 39,958 | ||||||
| 5.00%, 10/31/25 | 40,000 | 39,970 | ||||||
| 4.88%, 11/30/25 | 40,000 | 39,914 | ||||||
| 4.25%, 12/31/25 | 42,000 | 41,519 | ||||||
| 4.25%, 1/31/26 | 42,000 | 41,520 | ||||||
| 4.63%, 2/28/26 | 39,000 | 38,793 | ||||||
| 4.50%, 3/31/26 | 42,000 | 41,698 | ||||||
| 4.88%, 4/30/26 | 40,000 | 39,991 | ||||||
| 4.88%, 5/31/26 | 41,000 | 41,006 | ||||||
| 4.13%, 6/15/26 | 40,000 | 39,436 | ||||||
| 4.50%, 7/15/26 | 42,000 | 41,718 | ||||||
| 4.38%, 8/15/26 | 42,000 | 41,609 | ||||||
| 4.63%, 9/15/26 | 40,000 | 39,850 | ||||||
| 4.63%, 10/15/26 | 40,000 | 39,864 | ||||||
| 4.63%, 11/15/26 | 42,000 | 41,872 | ||||||
| 4.38%, 12/15/26 | 42,000 | 41,636 | ||||||
| 4.00%, 1/15/27 | 42,000 | 41,257 | ||||||
| 4.13%, 2/15/27 | 42,000 | 41,385 | ||||||
| 4.25%, 3/15/27 | 42,000 | 41,523 | ||||||
| 4.50%, 4/15/27 | 42,000 | 41,801 | ||||||
| 4.50%, 5/15/27 | 42,000 | 41,805 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 98.7% | ||||||||
(Cost: $984,075) | 982,671 | |||||||
Other Assets less Liabilities - 1.3% | 13,267 | |||||||
NET ASSETS - 100.0% | $ | 995,938 | ||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 982,671 | $ | — | $ | 982,671 | ||||||||
| Total Investments in Securities | $ | — | $ | 982,671 | $ | — | $ | 982,671 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree 7-10 Year Laddered Treasury Fund (USIN)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 99.4% | ||||||||
| U.S. Treasury Notes - 99.4% | ||||||||
| 1.25%, 8/15/31 | $ | 299,000 | $ | 239,971 | ||||
| 1.38%, 11/15/31 | 304,000 | 244,506 | ||||||
| 1.88%, 2/15/32 | 292,000 | 242,588 | ||||||
| 2.88%, 5/15/32 | 274,000 | 244,459 | ||||||
| 2.75%, 8/15/32 | 279,000 | 245,825 | ||||||
| 4.13%, 11/15/32 | 243,000 | 236,678 | ||||||
| 3.50%, 2/15/33 | 264,000 | 245,190 | ||||||
| 3.38%, 5/15/33 | 266,000 | 244,201 | ||||||
| 3.88%, 8/15/33 | 253,000 | 241,160 | ||||||
| 4.50%, 11/15/33 | 244,000 | 244,095 | ||||||
| 4.00%, 2/15/34 | 252,000 | 242,373 | ||||||
| 4.38%, 5/15/34 | 247,000 | 244,820 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.4% (Cost: $2,953,997) | 2,915,866 | |||||||
Other Assets less Liabilities - 0.6% | 17,459 | |||||||
NET ASSETS - 100.0% | $ | 2,933,325 | ||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 2,915,866 | $ | — | $ | 2,915,866 | ||||||||
| Total Investments in Securities | $ | — | $ | 2,915,866 | $ | — | $ | 2,915,866 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Bianco Total Return Fund (WTBN)
May 31, 2024
| Investments | Shares | Value | ||||||
| EXCHANGE-TRADED FUNDS - 99.9% | ||||||||
| United States - 99.9% | ||||||||
| iShares 3-7 Year Treasury Bond ETF | 5,800 | $ | 665,202 | |||||
| iShares 7-10 Year Treasury Bond ETF, Class B | 2,056 | 190,797 | ||||||
| iShares BBB Rated Corporate Bond ETF | 2,315 | 196,158 | ||||||
| iShares MBS ETF | 12,149 | 1,105,681 | ||||||
| Schwab Long-Term U.S. Treasury ETF | 10,373 | 336,085 | ||||||
| Schwab Short-Term U.S. Treasury ETF(a) | 7,831 | 376,123 | ||||||
| Vanguard Intermediate-Term Corporate Bond ETF | 3,006 | 239,413 | ||||||
| Vanguard Long-Term Corporate Bond ETF | 3,797 | 288,344 | ||||||
| Vanguard Short-Term Corporate Bond ETF(a) | 4,245 | 327,417 | ||||||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund(a)(b) | 7,292 | 193,748 | ||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost: $3,960,660) | 3,918,968 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 16.0% | ||||||||
| United States - 16.0% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(c) (Cost: $627,987) | 627,987 | 627,987 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 115.9% (Cost: $4,588,647) | 4,546,955 | |||||||
| Other Assets less Liabilities - (15.9)% | (623,462 | ) | ||||||
| NET ASSETS - 100.0% | $ | 3,923,493 | ||||||
| (a) | Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $613,964 and the total market value of the collateral held by the Fund was $627,987. |
| (b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| (c) | Rate shown represents annualized 7-day yield as of May 31, 2024. |
| INVESTMENT IN AFFILIATES |
|
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the fiscal period ended May 31, 2024 were as follows: |
| Change in | ||||||||||||||||||||||||||||
| Unrealized | ||||||||||||||||||||||||||||
| Value at | Purchases/ | Sales/ | Realized | Appreciation/ | Value at | Dividend | ||||||||||||||||||||||
| Affiliate | 12/20/2023 | Additions | Reductions | Gain/(Loss) | Depreciation | 5/31/2024 | Income | |||||||||||||||||||||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | $ | — | $ | 396,288 | $ | 208,195 | $ | 2,957 | $ | 2,698 | $ | 193,748 | $ | — | ||||||||||||||
| WisdomTree Floating Rate Treasury Fund^ | — | 320,891 | 321,008 | 117 | — | — | 4,707 | |||||||||||||||||||||
| Total | $ | — | $ | 717,179 | $ | 529,203 | $ | 3,074 | $ | 2,698 | $ | 193,748 | $ | 4,707 | ||||||||||||||
^ As of May 31, 2024, the Fund did not hold a position in this affiliate.
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Bianco Total Return Fund (WTBN)
May 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Exchange-Traded Funds | $ | 3,918,968 | $ | — | $ | — | $ | 3,918,968 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 627,987 | — | 627,987 | ||||||||||||
| Total Investments in Securities | $ | 3,918,968 | $ | 627,987 | $ | — | $ | 4,546,955 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| CORPORATE BONDS - 96.8% | ||||||||
| Argentina - 0.6% | ||||||||
| YPF SA 9.50%, 1/17/31(a) | $ | 350,000 | $ | 352,529 | ||||
| Australia - 0.9% | ||||||||
| AngloGold Ashanti Holdings PLC 3.75%, 10/1/30 | 600,000 | 521,115 | ||||||
| Austria - 0.4% | ||||||||
| Suzano Austria GmbH 7.00%, 3/16/47(a)(b) | 226,000 | 230,136 | ||||||
| Brazil - 7.2% | ||||||||
| Ambipar Lux SARL 9.88%, 2/6/31(a) | 275,000 | 267,465 | ||||||
| Banco do Brasil SA 6.00%, 3/18/31(a) | 275,000 | 269,005 | ||||||
| CSN Resources SA 8.88%, 12/5/30(a) | 400,000 | 400,980 | ||||||
| Embraer Netherlands Finance BV 7.00%, 7/28/30(a) | 400,000 | 416,750 | ||||||
| Movida Europe SA 7.85%, 4/11/29(a) | 675,000 | 633,575 | ||||||
| NBM U.S. Holdings, Inc. 7.00%, 5/14/26(c) | 600,000 | 602,123 | ||||||
| Nexa Resources SA 6.75%, 4/9/34(a) | 675,000 | 676,519 | ||||||
| Raizen Fuels Finance SA 6.45%, 3/5/34(a) | 650,000 | 660,309 | ||||||
| Suzano Austria GmbH 3.13%, 1/15/32, Series DM3N | 300,000 | 243,225 | ||||||
| Suzano International Finance BV 5.50%, 1/17/27 | 250,000 | 248,203 | ||||||
| Total Brazil | 4,418,154 | |||||||
| Chile - 7.5% | ||||||||
| Antofagasta PLC | ||||||||
| 5.63%, 5/13/32(c) | 200,000 | 197,640 | ||||||
| 6.25%, 5/2/34(a) | 575,000 | 589,303 | ||||||
| Banco de Credito & Inversiones SA 2.88%, 10/14/31(c) | 200,000 | 169,500 | ||||||
| Banco del Estado de Chile 7.95%, 5/2/29, (7.95% fixed rate until 5/2/29; 5-year Constant Maturity Treasury Rate + 3.228% thereafter)(a)(d)(e) | 400,000 | 412,500 | ||||||
| Celulosa Arauco y Constitucion SA 4.50%, 8/1/24 | 200,000 | 199,193 | ||||||
| Cencosud SA 5.95%, 5/28/31(a) | 600,000 | 593,250 | ||||||
| Chile Electricity Lux MPC SARL 6.01%, 1/20/33(a) | 300,000 | 302,156 | ||||||
| Corp. Nacional del Cobre de Chile 6.44%, 1/26/36(a) | 200,000 | 204,000 | ||||||
| Engie Energia Chile SA | ||||||||
| 3.40%, 1/28/30(c) | 670,000 | 583,528 | ||||||
| 6.38%, 4/17/34(a) | 450,000 | 456,047 | ||||||
| Inversiones CMPC SA 6.13%, 2/26/34(a) | 650,000 | 655,818 | ||||||
| Telefonica Moviles Chile SA 3.54%, 11/18/31(c) | 300,000 | 227,625 | ||||||
| Total Chile | 4,590,560 | |||||||
| China - 5.2% | ||||||||
| Alibaba Group Holding Ltd. 3.60%, 11/28/24 | 750,000 | 742,549 | ||||||
| ENN Clean Energy International Investment Ltd. 3.38%, 5/12/26(a) | 300,000 | 286,125 | ||||||
| Lenovo Group Ltd. | ||||||||
| 3.42%, 11/2/30(c) | 200,000 | 176,375 | ||||||
| 6.54%, 7/27/32(a) | 330,000 | 346,603 | ||||||
| MGM China Holdings Ltd. 4.75%, 2/1/27(c) | 525,000 | 501,105 | ||||||
| Prosus NV 3.06%, 7/13/31(c) | 350,000 | 284,658 | ||||||
| Tencent Holdings Ltd. 3.98%, 4/11/29(c) | 900,000 | 852,469 | ||||||
| Total China | 3,189,884 | |||||||
| Colombia - 5.0% | ||||||||
| Bancolombia SA 4.63%, 12/18/29, (4.625% fixed rate until 12/18/24; 5-year Constant Maturity Treasury Rate + 2.944% thereafter)(d) | 585,000 | 573,300 | ||||||
| Ecopetrol SA | ||||||||
| 8.88%, 1/13/33 | 950,000 | 976,125 | ||||||
| 8.38%, 1/19/36 | 440,000 | 429,550 | ||||||
| Geopark Ltd. 5.50%, 1/17/27(a) | 375,000 | 340,312 | ||||||
| Grupo Energia Bogota SA ESP 7.85%, 11/9/33(a) | 475,000 | 526,062 | ||||||
| Oleoducto Central SA 4.00%, 7/14/27(c) | 227,000 | 210,089 | ||||||
| Total Colombia | 3,055,438 | |||||||
| Ghana - 0.3% | ||||||||
| Tullow Oil PLC 10.25%, 5/15/26(a) | 188,000 | 182,341 | ||||||
| Guatemala - 1.7% | ||||||||
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL 5.25%, 4/27/29(a) | 260,000 | 244,629 | ||||||
| CT Trust | ||||||||
| 5.13%, 2/3/32(a) | 300,000 | 261,937 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.13%, 2/3/32(c) | $ | 575,000 | $ | 502,047 | ||||
| Total Guatemala | 1,008,613 | |||||||
| Hong Kong - 2.4% | ||||||||
| AIA Group Ltd. 5.38%, 4/5/34(a) | 500,000 | 489,148 | ||||||
| Melco Resorts Finance Ltd. | ||||||||
| 5.75%, 7/21/28(a) | 275,000 | 257,813 | ||||||
| 5.75%, 7/21/28(c) | 775,000 | 726,562 | ||||||
| Total Hong Kong | 1,473,523 | |||||||
| India - 5.9% | ||||||||
| Adani Ports & Special Economic Zone Ltd. 4.38%, 7/3/29(c) | 250,000 | 219,687 | ||||||
| IRB Infrastructure Developers Ltd. 7.11%, 3/11/32(a) | 875,000 | 869,531 | ||||||
| JSW Steel Ltd. 5.05%, 4/5/32(a) | 800,000 | 697,376 | ||||||
| Network i2i Ltd. 3.98%, 3/3/26, (3.975% fixed rate until 3/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(d)(e) | 900,000 | 858,094 | ||||||
| Periama Holdings LLC 5.95%, 4/19/26(c) | 250,000 | 247,227 | ||||||
| Reliance Industries Ltd. 2.88%, 1/12/32(a)(b) | 485,000 | 407,034 | ||||||
| Summit Digitel Infrastructure Ltd. 2.88%, 8/12/31(a) | 350,000 | 288,969 | ||||||
| Total India | 3,587,918 | |||||||
| Indonesia - 1.1% | ||||||||
| Medco Bell Pte. Ltd. 6.38%, 1/30/27(a) | 400,000 | 392,250 | ||||||
| Medco Maple Tree Pte. Ltd. 8.96%, 4/27/29(a) | 250,000 | 260,000 | ||||||
| Total Indonesia | 652,250 | |||||||
| Ireland - 0.3% | ||||||||
| C&W Senior Finance Ltd. 6.88%, 9/15/27(c) | 200,000 | 191,250 | ||||||
| Israel - 2.0% | ||||||||
| Energean Israel Finance Ltd. 8.50%, 9/30/33(c) | 150,000 | 147,750 | ||||||
| Israel Discount Bank Ltd. 5.38%, 1/26/28(a)(c) | 375,000 | 364,500 | ||||||
| Israel Electric Corp. Ltd. 4.25%, 8/14/28(a)(c) | 300,000 | 275,955 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV 8.13%, 9/15/31 | 400,000 | 439,432 | ||||||
| Total Israel | 1,227,637 | |||||||
| Kazakhstan - 1.2% | ||||||||
| KazMunayGas National Co. JSC | ||||||||
| 3.50%, 4/14/33(c) | 625,000 | 509,991 | ||||||
| 6.38%, 10/24/48(c) | 225,000 | 207,813 | ||||||
| Total Kazakhstan | 717,804 | |||||||
| Kuwait - 2.6% | ||||||||
| MEGlobal BV | ||||||||
| 4.25%, 11/3/26(c) | 500,000 | 481,942 | ||||||
| 2.63%, 4/28/28(a) | 350,000 | 310,972 | ||||||
| NBK SPC Ltd. 5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)(a)(d) | 500,000 | 501,450 | ||||||
| NBK Tier 1 Financing 2 Ltd. 4.50%, 8/27/25, (4.50% fixed rate until 8/27/25; 6-year Constant Maturity Treasury Rate + 2.832% thereafter)(a)(d)(e) | 300,000 | 290,472 | ||||||
| Total Kuwait | 1,584,836 | |||||||
| Luxembourg - 1.1% | ||||||||
| Altice Financing SA 5.75%, 8/15/29(a) | 325,000 | 242,938 | ||||||
| EIG Pearl Holdings SARL 3.55%, 8/31/36(a) | 500,000 | 427,100 | ||||||
| Total Luxembourg | 670,038 | |||||||
| Malaysia - 1.9% | ||||||||
| CIMB Bank Bhd. 2.13%, 7/20/27(a) | 225,000 | 204,187 | ||||||
| GENM Capital Labuan Ltd. 3.88%, 4/19/31(a) | 375,000 | 326,250 | ||||||
| MISC Capital Two Labuan Ltd. 3.75%, 4/6/27(a) | 680,000 | 648,125 | ||||||
| Total Malaysia | 1,178,562 | |||||||
| Mexico - 8.9% | ||||||||
| Alpek SAB de CV 4.25%, 9/18/29(a) | 400,000 | 368,375 | ||||||
| Banco Mercantil del Norte SA | ||||||||
| 7.50%, 6/27/29, (7.50% fixed rate until 6/27/29; 10-year Constant Maturity Treasury Rate + 5.47% thereafter)(a)(d)(e) | 200,000 | 196,812 | ||||||
| 7.50%, 6/27/29, (7.50% fixed rate until 6/27/29; 10-year Constant Maturity Treasury Rate + 5.47% thereafter)(c)(d)(e) | 400,000 | 393,625 | ||||||
| BBVA Bancomer SA 8.13%, 1/8/39, (8.125% fixed rate until 1/8/34; 5-year Constant Maturity Treasury Rate + 4.214% thereafter)(a)(d) | 400,000 | 410,840 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy 7.88%, 2/15/39(a) | $ | 200,000 | $ | 212,500 | ||||
| Cemex SAB de CV | ||||||||
| 5.13%, 6/8/26, (5.125% fixed rate until 6/8/26; 5-year Constant Maturity Treasury Rate + 4.534% thereafter)(c)(d)(e) | 625,000 | 602,344 | ||||||
| 9.13%, 3/14/28, (9.125% fixed rate until 3/14/28; 5-year Constant Maturity Treasury Rate + 5.157% thereafter)(a)(d)(e) | 400,000 | 430,000 | ||||||
| GCC SAB de CV 3.61%, 4/20/32(a) | 200,000 | 170,374 | ||||||
| Industrias Penoles SAB de CV 4.15%, 9/12/29(c) | 200,000 | 186,313 | ||||||
| Petroleos Mexicanos | ||||||||
| 6.88%, 8/4/26 | 725,000 | 708,977 | ||||||
| 6.70%, 2/16/32 | 50,000 | 42,120 | ||||||
| 10.00%, 2/7/33(b) | 340,000 | 343,400 | ||||||
| Southern Copper Corp. 3.88%, 4/23/25 | 700,000 | 689,719 | ||||||
| Trust Fibra Uno 7.38%, 2/13/34(a) | 650,000 | 649,675 | ||||||
| Total Mexico | 5,405,074 | |||||||
| Mongolia - 2.7% | ||||||||
| Minerva Luxembourg SA 4.38%, 3/18/31(c) | 825,000 | 684,049 | ||||||
| Sands China Ltd. 5.40%, 8/8/28(b) | 975,000 | 960,063 | ||||||
| Total Mongolia | 1,644,112 | |||||||
| Morocco - 1.6% | ||||||||
| OCP SA | ||||||||
| 6.75%, 5/2/34(a) | 700,000 | 708,592 | ||||||
| 6.88%, 4/25/44(c) | 250,000 | 237,423 | ||||||
| Total Morocco | 946,015 | |||||||
| Netherlands - 0.6% | ||||||||
| Sigma Finance Netherlands BV 4.88%, 3/27/28(a) | 385,000 | 375,977 | ||||||
| Nigeria - 0.4% | ||||||||
| IHS Netherlands Holdco BV 8.00%, 9/18/27(c) | 225,000 | 219,031 | ||||||
| Oman - 0.4% | ||||||||
| Oryx Funding Ltd. 5.80%, 2/3/31(a) | 250,000 | 246,415 | ||||||
| Panama - 0.9% | ||||||||
| AES Panama Generation Holdings SRL | ||||||||
| 4.38%, 5/31/30(a) | 193,026 | 166,606 | ||||||
| 4.38%, 5/31/30(c) | 410,181 | 354,037 | ||||||
| Total Panama | 520,643 | |||||||
| Peru - 2.3% | ||||||||
| Banco de Credito del Peru SA 3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(c)(d) | 800,000 | 766,712 | ||||||
| Hunt Oil Co. of Peru LLC Sucursal Del Peru 8.55%, 9/18/33(a) | 600,000 | 647,437 | ||||||
| Total Peru | 1,414,149 | |||||||
| Poland - 0.6% | ||||||||
| Canpack SA/Canpack U.S. LLC 3.13%, 11/1/25(a) | 384,000 | 370,193 | ||||||
| Qatar - 1.1% | ||||||||
Commercial Bank PSQC 4.50%, 3/3/26, (4.50% fixed rate until 3/3/26; 5-year Constant Maturity Treasury Rate + 3.874% thereafter)(c)(d)(e) | 400,000 | 377,080 | ||||||
| Ooredoo International Finance Ltd. 2.63%, 4/8/31(a) | 375,000 | 321,422 | ||||||
| Total Qatar | 698,502 | |||||||
| Russia - 0.1% | ||||||||
Alfa Bank AO Via Alfa Bond Issuance PLC 5.95%, 4/15/30, (5.95% fixed rate until 4/15/25; 5-year Constant Maturity Treasury Rate + 4.546% thereafter)*(a)(d)(f) | 350,000 | 21,000 | ||||||
Sovcombank Via SovCom Capital DAC 7.75%, 5/6/25, (7.75% fixed rate until 5/6/25; 5-year Constant Maturity Treasury Rate + 6.38% thereafter)*(a)(d)(e)(f) | 300,000 | 26,063 | ||||||
| Total Russia | 47,063 | |||||||
| Saudi Arabia - 1.8% | ||||||||
| Arabian Centres Sukuk III Ltd. 9.50%, 3/6/29(c) | 200,000 | 207,500 | ||||||
| EIG Pearl Holdings SARL 4.39%, 11/30/46(c) | 400,000 | 311,512 | ||||||
| Saudi Arabian Oil Co. 2.25%, 11/24/30(a) | 700,000 | 586,757 | ||||||
| Total Saudi Arabia | 1,105,769 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Singapore - 1.1% | ||||||||
Oversea-Chinese Banking Corp. Ltd. 1.83%, 9/10/30, (1.832% fixed rate until 9/10/25; 5-year Constant Maturity Treasury Rate + 1.58% thereafter)(a)(d) | $ | 725,000 | $ | 690,336 | ||||
| South Africa - 1.8% | ||||||||
| Bidvest Group U.K. PLC | ||||||||
| 3.63%, 9/23/26(a) | 200,000 | 185,500 | ||||||
| 3.63%, 9/23/26(c) | 1,000,000 | 927,500 | ||||||
| Total South Africa | 1,113,000 | |||||||
| South Korea - 6.6% | ||||||||
| GS Caltex Corp. 5.38%, 8/7/28(a) | 300,000 | 299,438 | ||||||
| Kookmin Bank 2.50%, 11/4/30(a) | 675,000 | 560,250 | ||||||
| LG Electronics, Inc. 5.63%, 4/24/29(a) | 900,000 | 913,203 | ||||||
| LG Energy Solution Ltd. 5.75%, 9/25/28(a) | 400,000 | 404,778 | ||||||
| POSCO 4.88%, 1/23/27(a) | 850,000 | 836,187 | ||||||
| Shinhan Financial Group Co. Ltd. | ||||||||
| 2.88%, 5/12/26, (2.875% fixed rate until 5/12/26; 5-year Constant Maturity Treasury Rate + 2.064% thereafter)(a)(d)(e) | 300,000 | 279,372 | ||||||
| 5.00%, 7/24/28(a) | 325,000 | 320,125 | ||||||
| SK Hynix, Inc. 2.38%, 1/19/31(a) | 500,000 | 410,680 | ||||||
| Total South Korea | 4,024,033 | |||||||
| Thailand - 2.4% | ||||||||
Bangkok Bank PCL 3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(c)(d) | 700,000 | 619,083 | ||||||
| Thaioil Treasury Center Co. Ltd. 4.63%, 11/20/28(c) | 900,000 | 864,844 | ||||||
| Total Thailand | 1,483,927 | |||||||
| Turkey - 4.6% | ||||||||
| Akbank TAS | ||||||||
| 6.80%, 2/6/26(c) | 600,000 | 603,828 | ||||||
| 9.37%, 3/14/29, (9.369% fixed rate until 3/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)(a)(d)(e) | 240,000 | 239,525 | ||||||
| Sisecam U.K. PLC | ||||||||
| 8.25%, 5/2/29(a) | 925,000 | 944,425 | ||||||
| 8.63%, 5/2/32(a) | 200,000 | 204,100 | ||||||
| WE Soda Investments Holding PLC | ||||||||
| 9.50%, 10/6/28(a) | 400,000 | 412,250 | ||||||
| 9.38%, 2/14/31(c) | 200,000 | 204,122 | ||||||
Yapi ve Kredi Bankasi AS 9.25%, 1/17/34, (9.25% fixed rate until 1/17/29; 5-year Constant Maturity Treasury Rate + 5.278% thereafter)(a)(d) | 215,000 | 222,302 | ||||||
| Total Turkey | 2,830,552 | |||||||
| United Arab Emirates - 4.5% | ||||||||
| DP World Ltd. 6.85%, 7/2/37(c) | 580,000 | 625,765 | ||||||
Emirates NBD Bank PJSC 6.13%, 3/20/25, (6.125% fixed rate until 3/20/25; 6-year Constant Maturity Treasury Rate + 3.656% thereafter)(c)(d)(e) | 750,000 | 746,134 | ||||||
| Galaxy Pipeline Assets Bidco Ltd. | ||||||||
| 1.75%, 9/30/27(c) | 760,988 | 712,117 | ||||||
| 2.16%, 3/31/34(a) | 450,582 | 382,459 | ||||||
| 2.94%, 9/30/40(a) | 3,583 | 2,832 | ||||||
| Sweihan PV Power Co. PJSC 3.63%, 1/31/49(a) | 308,480 | 245,950 | ||||||
| Total United Arab Emirates | 2,715,257 | |||||||
| United Kingdom - 4.4% | ||||||||
| Anglo American Capital PLC 5.50%, 5/2/33(a) | 275,000 | 271,675 | ||||||
| CK Hutchison International 21 Ltd. 2.50%, 4/15/31(a) | 1,000,000 | 840,313 | ||||||
| Standard Chartered PLC | ||||||||
| 5.69%, 5/14/28, (5.688% fixed rate until 5/14/27; 1-year Constant Maturity Treasury Rate + 1.05% thereafter)(a)(b)(d) | 1,000,000 | 1,000,405 | ||||||
| 6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(d) | 550,000 | 561,722 | ||||||
| Total United Kingdom | 2,674,115 | |||||||
| United States - 1.5% | ||||||||
| Hyundai Capital America 5.40%, 1/8/31(a) | 400,000 | 396,244 | ||||||
| Sasol Financing USA LLC 8.75%, 5/3/29(a) | 525,000 | 525,630 | ||||||
| Total United States | 921,874 | |||||||
| Zambia - 1.2% | ||||||||
| First Quantum Minerals Ltd. | ||||||||
| 6.88%, 10/15/27(c) | 200,000 | 196,741 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 9.38%, 3/1/29(a) | $ | 500,000 | $ | 523,127 | ||||
| Total Zambia | 719,868 | |||||||
TOTAL CORPORATE BONDS (Cost: $60,477,260) | 58,998,493 | |||||||
| FOREIGN GOVERNMENT AGENCIES - 0.3% | ||||||||
| South Korea - 0.3% | ||||||||
Korea Electric Power Corp. (Cost: $199,847) | 200,000 | 196,268 | ||||||
| FOREIGN GOVERNMENT OBLIGATIONS - 0.4% | ||||||||
| Panama - 0.4% | ||||||||
Panama Government International Bonds (Cost: $199,998) | 200,000 | 207,625 | ||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.5% | ||||||||
| United States - 1.5% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(g) (Cost: $920,864) | 920,864 | 920,864 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 99.0% (Cost: $61,797,969) | 60,323,250 | |||||||
| Other Assets less Liabilities - 1.0% | 628,244 | |||||||
| NET ASSETS - 100.0% | $ | 60,951,494 | ||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,196,433 and the total market value of the collateral held by the Fund was $2,274,523. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,353,659. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates. |
| (e) | The security has a perpetual maturity; the date displayed is the next call date. |
| (f) | Security is in default on interest payments. |
| (g) | Rate shown represents annualized 7-day yield as of May 31, 2024. |
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| 10 Year U.S. Treasury Note | 30 | 9/19/24 | $ | (3,263,906 | ) | $ | 6,328 | |||||||
| Ultra 10 Year U.S. Treasury Note | 40 | 9/19/24 | (4,481,250 | ) | 15,665 | |||||||||
| $ | (7,745,156 | ) | $ | 21,993 | ||||||||||
| Long Exposure | ||||||||||||||
| 2 Year U.S. Treasury Note | 26 | 9/30/24 | $ | 5,296,281 | $ | 3,250 | ||||||||
| 5 Year U.S. Treasury Note | 2 | 9/30/24 | 211,594 | (62 | ) | |||||||||
| U.S. Treasury Long Bond | 3 | 9/19/24 | 348,188 | (2,602 | ) | |||||||||
| U.S. Treasury Ultra Long Term Bond | 19 | 9/19/24 | 2,326,312 | (28,797 | ) | |||||||||
| $ | 8,182,375 | $ | (28,211 | ) | ||||||||||
| Total - Net | $ | 437,219 | $ | (6,218 | ) | |||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
May 31, 2024
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Corporate Bonds | $ | — | $ | 58,998,493 | $ | — | $ | 58,998,493 | ||||||||
| Foreign Government Agencies | — | 196,268 | — | 196,268 | ||||||||||||
| Foreign Government Obligations | — | 207,625 | — | 207,625 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 920,864 | — | 920,864 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 60,323,250 | $ | — | $ | 60,323,250 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 25,243 | $ | — | $ | — | $ | 25,243 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (31,461 | ) | $ | — | $ | — | $ | (31,461 | ) | ||||||
| Total - Net | $ | (6,218 | ) | $ | 60,323,250 | $ | — | $ | 60,317,032 | |||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Local Debt Fund (ELD)
May 31, 2024
| Investments | Principal Amount† | Value | ||||||||
| FOREIGN GOVERNMENT OBLIGATIONS - 82.2% | ||||||||||
| Brazil - 10.9% | ||||||||||
| Brazil Letras do Tesouro Nacional | ||||||||||
11.64%, 7/1/24, Series LTN(a) | 2,470,000 | BRL | $ | 465,461 | ||||||
| 12.68%, 7/1/25, Series LTN(a) | 8,000,000 | BRL | 1,365,524 | |||||||
| 12.18%, 1/1/26, Series LTN(a) | 5,700,000 | BRL | 921,041 | |||||||
| 11.09%, 7/1/26, Series LTN(a) | 7,850,000 | BRL | 1,201,869 | |||||||
| 9.98%, 7/1/27, Series LTN(a) | 4,000,000 | BRL | 548,382 | |||||||
| Brazil Notas do Tesouro Nacional | ||||||||||
| 10.00%, 1/1/25, Series F | 3,579,000 | BRL | 678,866 | |||||||
| 10.00%, 1/1/27, Series F | 6,780,000 | BRL | 1,263,869 | |||||||
| 10.00%, 1/1/29, Series F | 7,310,000 | BRL | 1,326,053 | |||||||
| 10.00%, 1/1/31, Series F | 2,320,000 | BRL | 410,286 | |||||||
| 10.00%, 1/1/33, Series F | 3,500,000 | BRL | 610,041 | |||||||
| Total Brazil | 8,791,392 | |||||||||
| Chile - 3.1% | ||||||||||
| Bonos de la Tesoreria de la Republica en pesos | ||||||||||
| 2.50%, 3/1/25 | 450,000,000 | CLP | 481,346 | |||||||
| 4.50%, 3/1/26 | 225,000,000 | CLP | 243,816 | |||||||
| 5.00%, 10/1/28(b) | 480,000,000 | CLP | 510,955 | |||||||
| 4.70%, 9/1/30(b) | 175,000,000 | CLP | 179,874 | |||||||
| 7.00%, 5/1/34(b) | 50,000,000 | CLP | 58,276 | |||||||
| 5.00%, 3/1/35 | 650,000,000 | CLP | 650,267 | |||||||
| 6.00%, 1/1/43, Series 30YR | 315,000,000 | CLP | 342,318 | |||||||
| Total Chile | 2,466,852 | |||||||||
| China - 4.7% | ||||||||||
China Development Bank 3.41%, 6/7/31, Series 2110 | 2,000,000 | CNY | 294,300 | |||||||
| China Government Bonds | ||||||||||
| 3.13%, 11/21/29, Series 1915 | 4,500,000 | CNY | 653,239 | |||||||
| 2.68%, 5/21/30 | 11,270,000 | CNY | 1,592,914 | |||||||
| 2.80%, 11/15/32 | 4,000,000 | CNY | 571,358 | |||||||
| 3.81%, 9/14/50 | 4,000,000 | CNY | 678,743 | |||||||
| Total China | 3,790,554 | |||||||||
| Colombia - 7.1% | ||||||||||
| Colombia TES | ||||||||||
| 6.25%, 11/26/25, Series B | 602,400,000 | COP | 149,771 | |||||||
| 7.50%, 8/26/26, Series B | 3,104,300,000 | COP | 766,463 | |||||||
| 5.75%, 11/3/27, Series B | 1,779,700,000 | COP | 403,902 | |||||||
| 6.00%, 4/28/28, Series B | 3,022,600,000 | COP | 679,673 | |||||||
| 7.75%, 9/18/30, Series B | 1,862,200,000 | COP | 423,973 | |||||||
| 7.00%, 3/26/31, Series B | 2,800,000,000 | COP | 602,487 | |||||||
| 7.00%, 6/30/32, Series B | 3,041,800,000 | COP | 631,513 | |||||||
| 13.25%, 2/9/33, Series B | 884,500,000 | COP | 258,052 | |||||||
| 7.25%, 10/18/34, Series B | 2,210,400,000 | COP | 443,843 | |||||||
| 6.25%, 7/9/36, Series B | 97,700,000 | COP | 17,160 | |||||||
| 9.25%, 5/28/42, Series B | 5,000,000,000 | COP | 1,061,254 | |||||||
| 7.25%, 10/26/50, Series B | 1,750,000,000 | COP | 292,199 | |||||||
| Total Colombia | 5,730,290 | |||||||||
| Czech Republic - 2.5% | ||||||||||
| Czech Republic Government Bonds | ||||||||||
| 3.62%, 12/12/24, Series 135(a) | 1,850,000 | CZK | 79,385 | |||||||
| 1.25%, 2/14/25, Series 120 | 6,150,000 | CZK | 264,572 | |||||||
| 0.25%, 2/10/27, Series 100 | 6,190,000 | CZK | 245,146 | |||||||
| 5.75%, 3/29/29, Series 153 | 4,800,000 | CZK | 225,348 | |||||||
| 0.05%, 11/29/29, Series 130 | 8,550,000 | CZK | 300,549 | |||||||
| 1.20%, 3/13/31, Series 121 | 25,700,000 | CZK | 933,048 | |||||||
| Total Czech Republic | 2,048,048 | |||||||||
| Egypt - 0.0% | ||||||||||
Egypt Government Bonds 14.48%, 4/6/26 | 200,000 | EGP | 3,590 | |||||||
| Hungary - 2.0% | ||||||||||
| Hungary Government Bonds | ||||||||||
| 3.00%, 6/26/24, Series 24/B | 52,840,000 | HUF | 146,707 | |||||||
| 2.50%, 10/24/24, Series 24/C | 46,130,000 | HUF | 126,202 | |||||||
| 1.00%, 11/26/25, Series 25/C | 77,300,000 | HUF | 197,991 | |||||||
| 3.00%, 10/27/27, Series 27/A | 240,260,000 | HUF | 592,467 | |||||||
| 3.00%, 8/21/30, Series 30/A | 63,380,000 | HUF | 142,630 | |||||||
| 3.25%, 10/22/31, Series 31/A | 97,870,000 | HUF | 217,487 | |||||||
| 2.25%, 4/20/33, Series 33/A | 95,360,000 | HUF | 186,813 | |||||||
| Total Hungary | 1,610,297 | |||||||||
| India - 4.8% | ||||||||||
| India Government Bonds | ||||||||||
| 5.15%, 11/9/25 | 50,000,000 | INR | 584,128 | |||||||
| 5.63%, 4/12/26 | 50,000,000 | INR | 586,130 | |||||||
| 7.26%, 1/14/29 | 50,000,000 | INR | 604,343 | |||||||
| 5.79%, 5/11/30 | 50,000,000 | INR | 563,770 | |||||||
| 6.10%, 7/12/31 | 50,000,000 | INR | 568,255 | |||||||
| 7.26%, 8/22/32 | 30,000,000 | INR | 364,350 | |||||||
| 7.16%, 9/20/50 | 50,000,000 | INR | 600,312 | |||||||
| Total India | 3,871,288 | |||||||||
| Indonesia - 11.6% | ||||||||||
| Indonesia Treasury Bonds | ||||||||||
| 6.50%, 6/15/25, Series FR81 | 7,700,000,000 | IDR | 473,661 | |||||||
| 5.50%, 4/15/26, Series FR86 | 9,297,000,000 | IDR | 561,138 | |||||||
| 8.38%, 9/15/26, Series FR56 | 9,931,000,000 | IDR | 634,788 | |||||||
| 5.13%, 4/15/27, Series FR90 | 2,600,000,000 | IDR | 153,522 | |||||||
| 6.13%, 5/15/28, Series FR64 | 6,800,000,000 | IDR | 408,075 | |||||||
| 9.00%, 3/15/29, Series FR71 | 9,875,000,000 | IDR | 658,684 | |||||||
| 8.25%, 5/15/29, Series FR78 | 5,381,000,000 | IDR | 349,354 | |||||||
| 7.00%, 9/15/30, Series FR82 | 13,000,000,000 | IDR | 804,000 | |||||||
| 6.50%, 2/15/31, Series FR87 | 7,600,000,000 | IDR | 457,543 | |||||||
| 8.75%, 5/15/31, Series FR73 | 8,601,000,000 | IDR | 581,195 | |||||||
| 8.25%, 6/15/32, Series FR58 | 4,489,000,000 | IDR | 299,735 | |||||||
| 8.38%, 3/15/34, Series FR68 | 1,300,000,000 | IDR | 87,926 | |||||||
| 7.50%, 6/15/35, Series FR80 | 11,063,000,000 | IDR | 709,734 | |||||||
| 8.25%, 5/15/36, Series FR72 | 11,563,000,000 | IDR | 785,209 | |||||||
| 7.50%, 5/15/38, Series FR75 | 3,300,000,000 | IDR | 213,434 | |||||||
| 8.38%, 4/15/39, Series FR79 | 2,800,000,000 | IDR | 194,507 | |||||||
| 7.50%, 4/15/40, Series FR83 | 16,000,000,000 | IDR | 1,032,389 | |||||||
| 8.75%, 2/15/44, Series FR67 | 1,390,000,000 | IDR | 101,278 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
May 31, 2024
| Investments | Principal Amount† | Value | ||||||||
| Perusahaan Penerbit SBSN Indonesia | ||||||||||
4.88%, 7/15/26, Series PBS | 3,500,000,000 | IDR | $ | 209,142 | ||||||
| 6.38%, 3/15/34, Series PBS | 4,800,000,000 | IDR | 289,937 | |||||||
| 6.88%, 3/15/36, Series PBS | 5,800,000,000 | IDR | 362,508 | |||||||
| Total Indonesia | 9,367,759 | |||||||||
| Malaysia - 4.9% | ||||||||||
| Malaysia Government Bonds | ||||||||||
| 3.90%, 11/30/26, Series 0316 | 1,400,000 | MYR | 300,174 | |||||||
| 3.90%, 11/16/27, Series 0417 | 3,210,000 | MYR | 688,425 | |||||||
| 4.50%, 4/30/29, Series 0322 | 900,000 | MYR | 198,088 | |||||||
| 3.89%, 8/15/29, Series 0219 | 1,400,000 | MYR | 299,928 | |||||||
| 2.63%, 4/15/31, Series 0220 | 1,050,000 | MYR | 206,750 | |||||||
| 3.83%, 7/5/34, Series 0419 | 485,000 | MYR | 102,502 | |||||||
| 4.25%, 5/31/35, Series 0415 | 1,880,000 | MYR | 410,580 | |||||||
| 4.76%, 4/7/37, Series 0317 | 332,000 | MYR | 75,821 | |||||||
| 3.76%, 5/22/40, Series 0519 | 500,000 | MYR | 102,244 | |||||||
| 4.92%, 7/6/48, Series 0518 | 900,000 | MYR | 211,839 | |||||||
| 4.46%, 3/31/53, Series 0123 | 650,000 | MYR | 143,513 | |||||||
| Malaysia Government Investment Issue | ||||||||||
| 3.73%, 3/31/26, Series 0319 | 1,000,000 | MYR | 213,358 | |||||||
| 3.42%, 9/30/27, Series 0120 | 500,000 | MYR | 105,699 | |||||||
| 3.47%, 10/15/30, Series 0220 | 980,000 | MYR | 204,464 | |||||||
| 3.45%, 7/15/36, Series 0121 | 825,000 | MYR | 166,317 | |||||||
| 4.42%, 9/30/41, Series 0221 | 2,400,000 | MYR | 530,138 | |||||||
| Total Malaysia | 3,959,840 | |||||||||
| Mexico - 4.1% | ||||||||||
| Mexico Bonos | ||||||||||
| 7.75%, 11/23/34, Series M | 11,239,000 | MXN | 571,634 | |||||||
| 10.00%, 11/20/36, Series M 30 | 6,812,000 | MXN | 405,764 | |||||||
| 8.50%, 11/18/38, Series M 30 | 11,809,000 | MXN | 622,536 | |||||||
| 7.75%, 11/13/42, Series M | 15,527,000 | MXN | 747,565 | |||||||
| 8.00%, 11/7/47, Series M | 12,400,000 | MXN | 605,323 | |||||||
| 8.00%, 7/31/53, Series M | 7,200,000 | MXN | 349,063 | |||||||
| Total Mexico | 3,301,885 | |||||||||
| Peru - 4.4% | ||||||||||
| Peru Government Bonds | ||||||||||
| 5.94%, 2/12/29 | 3,550,000 | PEN | 951,290 | |||||||
| 6.95%, 8/12/31 | 1,000,000 | PEN | 272,881 | |||||||
| 6.15%, 8/12/32 | 3,451,000 | PEN | 886,475 | |||||||
| 7.30%, 8/12/33(b) | 1,511,000 | PEN | 413,160 | |||||||
| 5.40%, 8/12/34 | 965,000 | PEN | 226,769 | |||||||
| 6.90%, 8/12/37 | 1,500,000 | PEN | 386,562 | |||||||
| 5.35%, 8/12/40 | 1,780,000 | PEN | 388,641 | |||||||
| Total Peru | 3,525,778 | |||||||||
| Poland - 8.0% | ||||||||||
| Republic of Poland Government Bonds | ||||||||||
| 0.75%, 4/25/25, Series 0425 | 635,000 | PLN | 155,455 | |||||||
| 3.25%, 7/25/25, Series 0725 | 3,000,000 | PLN | 746,645 | |||||||
| 2.50%, 7/25/26, Series 0726 | 5,785,000 | PLN | 1,388,159 | |||||||
| 2.50%, 7/25/27, Series 0727 | 2,405,000 | PLN | 561,065 | |||||||
| 7.50%, 7/25/28, Series 0728 | 5,000,000 | PLN | 1,360,999 | |||||||
| 2.75%, 10/25/29, Series 1029 | 3,585,000 | PLN | 794,222 | |||||||
| 1.25%, 10/25/30, Series 1030 | 2,805,000 | PLN | 550,016 | |||||||
| 6.00%, 10/25/33, Series 1033 | 3,500,000 | PLN | 907,937 | |||||||
| Total Poland | 6,464,498 | |||||||||
| Romania - 2.5% | ||||||||||
| Romania Government Bonds | ||||||||||
| 4.75%, 2/24/25, Series 10Y | 175,000 | RON | 37,829 | |||||||
| 4.85%, 4/22/26, Series 7Y | 600,000 | RON | 128,203 | |||||||
| 5.80%, 7/26/27, Series 15YR | 1,470,000 | RON | 316,694 | |||||||
| 2.50%, 10/25/27, Series 7Y | 800,000 | RON | 155,318 | |||||||
| 4.15%, 1/26/28, Series 8Y | 940,000 | RON | 191,914 | |||||||
| 5.00%, 2/12/29, Series 10Y | 1,720,000 | RON | 352,802 | |||||||
| 8.00%, 4/29/30, Series 7Y | 2,000,000 | RON | 464,199 | |||||||
| 3.65%, 9/24/31, Series 15Y | 755,000 | RON | 136,040 | |||||||
| 4.75%, 10/11/34, Series 15Y | 560,000 | RON | 103,389 | |||||||
| 4.25%, 4/28/36, Series 5Y | 800,000 | RON | 137,776 | |||||||
| Total Romania | 2,024,164 | |||||||||
| South Africa - 6.6% | ||||||||||
| Republic of South Africa Government Bonds | ||||||||||
| 8.00%, 1/31/30, Series 2030 | 10,455,000 | ZAR | 493,680 | |||||||
| 7.00%, 2/28/31, Series R213 | 10,267,000 | ZAR | 439,500 | |||||||
| 8.25%, 3/31/32, Series 2032 | 16,095,000 | ZAR | 713,386 | |||||||
| 8.88%, 2/28/35, Series 2035 | 18,810,000 | ZAR | 801,255 | |||||||
| 6.25%, 3/31/36, Series R209 | 7,021,600 | ZAR | 233,929 | |||||||
| 8.50%, 1/31/37, Series 2037 | 22,450,000 | ZAR | 886,970 | |||||||
| 9.00%, 1/31/40, Series 2040 | 18,300,000 | ZAR | 724,321 | |||||||
| 6.50%, 2/28/41, Series R214 | 4,005,000 | ZAR | 122,655 | |||||||
| 8.75%, 1/31/44, Series 2044 | 9,965,000 | ZAR | 374,571 | |||||||
| 8.75%, 2/28/48, Series 2048 | 15,120,000 | ZAR | 563,040 | |||||||
| Total South Africa | 5,353,307 | |||||||||
| Thailand - 4.3% | ||||||||||
| Thailand Government Bonds | ||||||||||
| 0.75%, 6/17/24 | 3,025,000 | THB | 82,175 | |||||||
| 1.45%, 12/17/24 | 23,270,000 | THB | 629,299 | |||||||
| 3.85%, 12/12/25 | 5,480,000 | THB | 152,233 | |||||||
| 2.88%, 12/17/28 | 6,752,000 | THB | 186,490 | |||||||
| 4.88%, 6/22/29 | 10,067,000 | THB | 303,792 | |||||||
| 1.60%, 12/17/29 | 15,245,000 | THB | 394,651 | |||||||
| 3.65%, 6/20/31 | 9,000,000 | THB | 259,999 | |||||||
| 2.00%, 12/17/31 | 12,250,000 | THB | 317,389 | |||||||
| 1.60%, 6/17/35 | 6,130,000 | THB | 146,149 | |||||||
| 3.40%, 6/17/36 | 13,952,000 | THB | 395,237 | |||||||
| 3.30%, 6/17/38 | 12,522,000 | THB | 350,513 | |||||||
| 2.88%, 6/17/46 | 10,235,000 | THB | 255,313 | |||||||
| Total Thailand | 3,473,240 | |||||||||
| Turkey - 0.7% | ||||||||||
| Turkiye Government Bonds | ||||||||||
| 9.00%, 7/24/24 | 733,000 | TRY | 21,733 | |||||||
| 8.00%, 3/12/25 | 4,657,000 | TRY | 114,946 | |||||||
| 12.60%, 10/1/25 | 3,815,000 | TRY | 88,182 | |||||||
| 10.60%, 2/11/26 | 2,290,000 | TRY | 48,488 | |||||||
| 11.00%, 2/24/27 | 7,106,000 | TRY | 141,638 | |||||||
| 10.50%, 8/11/27 | 6,835,000 | TRY | 130,082 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
May 31, 2024
| Investments | Principal Amount† | Value | ||||||||
| 11.70%, 11/13/30 | 2,305,000 | TRY | $ | 42,652 | ||||||
| Total Turkey | 587,721 | |||||||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $75,583,134) | 66,370,503 | |||||||||
| SUPRANATIONAL BONDS - 7.8% | ||||||||||
| European Investment Bank | ||||||||||
| 7.75%, 1/30/25 | 9,850,000 | MXN | 565,068 | |||||||
| 8.00%, 5/5/27(b) | 12,315,000 | ZAR | 645,168 | |||||||
Inter-American Development Bank 7.50%, 12/5/24 | 890,000 | MXN | 51,398 | |||||||
| International Bank for Reconstruction & Development | ||||||||||
| 8.25%, 12/21/26 | 11,175,000 | ZAR | 590,983 | |||||||
| 6.88%, 2/9/29 | 10,000,000 | MXN | 522,590 | |||||||
| 7.07%, 6/26/29 | 16,000,000 | MXN | 844,769 | |||||||
| International Finance Corp. | ||||||||||
| 7.00%, 7/20/27 | 27,980,000 | MXN | 1,494,285 | |||||||
| 7.50%, 1/18/28 | 19,700,000 | MXN | 1,067,394 | |||||||
| 7.75%, 1/18/30 | 10,000,000 | MXN | 534,696 | |||||||
TOTAL SUPRANATIONAL BONDS (Cost: $6,222,617) | 6,316,351 | |||||||||
| REPURCHASE AGREEMENT - 6.4% | ||||||||||
| United States - 6.4% | ||||||||||
Citigroup, Inc., tri-party repurchase agreement dated 5/31/24 (tri-party custodian: The Bank of New York Mellon Corp.), 5.30% due 6/3/24; Proceeds at maturity - $5,122,261 (fully collateralized by Ginnie Mae II Single Family, 5.50% - 6.50% due 4/20/54; Market value including accrued interest - $5,376,866) (Cost: $5,120,000) | 5,120,000 | 5,120,000 | ||||||||
TOTAL INVESTMENTS IN SECURITIES - 96.4% (Cost: $86,925,751) | 77,806,854 | |||||||||
| Other Assets less Liabilities - 3.6% | 2,934,445 | |||||||||
| NET ASSETS - 100.0% | $ | 80,741,299 | ||||||||
| † | Principal amount is reported in U.S. dollars unless otherwise noted. |
| (a) | Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2024. |
| (b) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER) |
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||
| Barclays Bank PLC | 6/14/2024 | 700,000,000 | CLP | 741,133 | USD | $ | 20,643 | $ | — | |||||||||||||
| Barclays Bank PLC | 6/14/2024 | 39,750,000 | MXN | 2,327,898 | USD | — | (667 | ) | ||||||||||||||
| Barclays Bank PLC | 6/14/2024 | 824,856 | USD | 14,000,000 | MXN | 5,202 | — | |||||||||||||||
| Barclays Bank PLC | 6/14/2024 | 500,931 | USD | 18,000,000 | TRY | — | (52,994 | ) | ||||||||||||||
| Citibank NA | 6/14/2024 | 357,614 | USD | 6,000,000 | MXN | 6,334 | — | |||||||||||||||
| HSBC Holdings PLC | 6/14/2024 | 24,000,000 | TRY | 667,069 | USD | 71,497 | — | |||||||||||||||
| HSBC Holdings PLC | 6/14/2024 | 104,559 | USD | 100,000,000 | CLP | — | (4,266 | ) | ||||||||||||||
| HSBC Holdings PLC | 6/14/2024 | 179,340 | USD | 15,000,000 | INR | — | (640 | ) | ||||||||||||||
| JP Morgan Chase Bank NA | 6/14/2024 | 566,000,000 | CLP | 585,897 | USD | 30,053 | — | |||||||||||||||
| JP Morgan Chase Bank NA | 6/14/2024 | 352,151 | USD | 320,000,000 | CLP | 3,911 | — | |||||||||||||||
| Morgan Stanley & Co. International | 6/14/2024 | 24,200,000 | CNY | 3,415,667 | USD | — | (10,753 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 6/14/2024 | 598,000 | MYR | 128,332 | USD | — | (1,269 | ) | ||||||||||||||
| Morgan Stanley & Co. International | 6/14/2024 | 183,669 | USD | 15,250,000 | INR | 689 | — | |||||||||||||||
| Royal Bank of Canada | 6/14/2024 | 1,800,000 | MYR | 383,501 | USD | — | (1,037 | ) | ||||||||||||||
| Royal Bank of Canada | 6/14/2024 | 211,787 | USD | 1,500,000 | CNY | 738 | — | |||||||||||||||
| Royal Bank of Canada | 6/14/2024 | 128,244 | USD | 598,000 | MYR | 1,181 | — | |||||||||||||||
| Standard Chartered Bank | 6/14/2024 | 12,000,000 | MXN | 704,747 | USD | — | (2,187 | ) | ||||||||||||||
| Standard Chartered Bank | 6/14/2024 | 466,392 | USD | 8,000,000 | MXN | — | (1,982 | ) | ||||||||||||||
$ | 140,248 | $ | (75,795 | ) | ||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Local Debt Fund (ELD)
May 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Foreign Government Obligations | $ | — | $ | 66,370,503 | $ | — | $ | 66,370,503 | ||||||||
| Supranational Bonds | — | 6,316,351 | — | 6,316,351 | ||||||||||||
| Repurchase Agreement | — | 5,120,000 | — | 5,120,000 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 77,806,854 | $ | — | $ | 77,806,854 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | 140,248 | $ | — | $ | 140,248 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 | $ | — | $ | (75,795 | ) | $ | — | $ | (75,795 | ) | ||||||
| Total - Net | $ | — | $ | 77,871,307 | $ | — | $ | 77,871,307 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Floating Rate Treasury Fund (USFR)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 99.5% | ||||||||
| U.S. Treasury Notes - 99.5% | ||||||||
| U.S. Treasury Floating Rate Notes | ||||||||
| 5.45%, 7/31/25, (3-month U.S. Treasury Bill Money Market Yield + 0.13%)* | $ | 4,358,777,000 | $ | 4,361,374,482 | ||||
| 5.50%, 10/31/25, (3-month U.S. Treasury Bill Money Market Yield + 0.17%)* | 4,729,965,000 | 4,734,863,825 | ||||||
| 5.57%, 1/31/26, (3-month U.S. Treasury Bill Money Market Yield + 0.25%)* | 5,093,384,000 | 5,103,722,653 | ||||||
| 5.48%, 4/30/26, (3-month U.S. Treasury Bill Money Market Yield + 0.15%)* | 3,516,558,000 | 3,517,115,585 | ||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.5% | ||||||||
| (Cost: $17,701,799,029) | 17,717,076,545 | |||||||
| Other Assets less Liabilities - 0.5% | 84,963,421 | |||||||
| NET ASSETS - 100.0% | $ | 17,802,039,966 | ||||||
| * | Floating rate note. Coupon shown is in effect at May 31, 2024. Date represents the ultimate maturity date. |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 17,717,076,545 | $ | — | $ | 17,717,076,545 | ||||||||
| Total Investments in Securities | $ | — | $ | 17,717,076,545 | $ | — | $ | 17,717,076,545 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| CORPORATE BONDS - 95.6% | ||||||||
| Canada - 0.8% | ||||||||
| Open Text Holdings, Inc. | ||||||||
| 4.13%, 2/15/30(a) | $ | 554,000 | $ | 492,489 | ||||
| 4.13%, 12/1/31(a)(b) | 273,000 | 235,282 | ||||||
Primo Water Holdings, Inc. 4.38%, 4/30/29(a) | 381,000 | 351,031 | ||||||
Ritchie Bros. Holdings, Inc. 6.75%, 3/15/28(a) | 288,000 | 291,543 | ||||||
| Total Canada | 1,370,345 | |||||||
| United States - 94.8% | ||||||||
ACCO Brands Corp. 4.25%, 3/15/29(a) | 339,000 | 301,015 | ||||||
AdaptHealth LLC 4.63%, 8/1/29(a) | 702,000 | 602,527 | ||||||
| Adient Global Holdings Ltd. | ||||||||
| 4.88%, 8/15/26(a) | 200,000 | 194,322 | ||||||
| 8.25%, 4/15/31(a) | 359,000 | 375,101 | ||||||
ADT Security Corp. 4.88%, 7/15/32(a) | 574,000 | 519,430 | ||||||
Advanced Drainage Systems, Inc. 6.38%, 6/15/30(a) | 18,000 | 18,059 | ||||||
AECOM 5.13%, 3/15/27 | 288,000 | 280,405 | ||||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | ||||||||
| 3.25%, 3/15/26(a) | 60,000 | 57,209 | ||||||
| 4.88%, 2/15/30(a) | 678,000 | 634,947 | ||||||
Allegiant Travel Co. 7.25%, 8/15/27(a)(b) | 2,000 | 1,894 | ||||||
| Allison Transmission, Inc. | ||||||||
| 5.88%, 6/1/29(a) | 455,000 | 448,835 | ||||||
| 3.75%, 1/30/31(a) | 121,000 | 105,337 | ||||||
Ally Financial, Inc. 6.70%, 2/14/33 | 290,000 | 290,197 | ||||||
American Axle & Manufacturing, Inc. 5.00%, 10/1/29(b) | 554,000 | 505,868 | ||||||
AMN Healthcare, Inc. 4.63%, 10/1/27(a) | 175,000 | 165,741 | ||||||
| Antero Midstream Partners LP/Antero Midstream Finance Corp. | ||||||||
| 5.75%, 3/1/27(a) | 339,000 | 335,532 | ||||||
| 5.75%, 1/15/28(a) | 364,000 | 356,811 | ||||||
| Antero Resources Corp. | ||||||||
| 7.63%, 2/1/29(a) | 36,000 | 37,059 | ||||||
| 5.38%, 3/1/30(a) | 130,000 | 124,495 | ||||||
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. 5.75%, 1/15/29(a)(b) | 932,000 | 641,626 | ||||||
| Apache Corp. | ||||||||
| 4.25%, 1/15/30(b) | 25,000 | 23,170 | ||||||
| 5.10%, 9/1/40 | 43,000 | 37,041 | ||||||
| 4.75%, 4/15/43 | 16,000 | 12,830 | ||||||
Apollo Commercial Real Estate Finance, Inc. 4.63%, 6/15/29(a) | 287,000 | 240,251 | ||||||
| APX Group, Inc. | ||||||||
| 6.75%, 2/15/27(a) | 129,000 | 128,518 | ||||||
| 5.75%, 7/15/29(a) | 553,000 | 525,732 | ||||||
| Aramark Services, Inc. | ||||||||
| 5.00%, 4/1/25(a) | 66,000 | 65,537 | ||||||
| 5.00%, 2/1/28(a) | 63,000 | 60,392 | ||||||
| Archrock Partners LP/Archrock Partners Finance Corp. | ||||||||
| 6.88%, 4/1/27(a) | 22,000 | 22,092 | ||||||
| 6.25%, 4/1/28(a) | 509,000 | 503,498 | ||||||
| Asbury Automotive Group, Inc. | ||||||||
| 4.63%, 11/15/29(a) | 396,000 | 364,696 | ||||||
| 5.00%, 2/15/32(a) | 498,000 | 447,179 | ||||||
ASGN, Inc. 4.63%, 5/15/28(a) | 269,000 | 253,199 | ||||||
Avantor Funding, Inc. 4.63%, 7/15/28(a) | 708,000 | 667,637 | ||||||
Avient Corp. 5.75%, 5/15/25(a) | 126,000 | 125,420 | ||||||
Axalta Coating Systems LLC 3.38%, 2/15/29(a) | 86,000 | 76,738 | ||||||
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV 4.75%, 6/15/27(a) | 400,000 | 387,044 | ||||||
| B&G Foods, Inc. | ||||||||
| 5.25%, 4/1/25(b) | 98,000 | 96,507 | ||||||
| 5.25%, 9/15/27(b) | 524,000 | 481,551 | ||||||
Ball Corp. 2.88%, 8/15/30 | 621,000 | 525,037 | ||||||
| Bath & Body Works, Inc. | ||||||||
| 5.25%, 2/1/28 | 5,000 | 4,872 | ||||||
| 6.63%, 10/1/30(a) | 290,000 | 290,429 | ||||||
Beacon Roofing Supply, Inc. 6.50%, 8/1/30(a) | 16,000 | 16,058 | ||||||
BellRing Brands, Inc. 7.00%, 3/15/30(a) | 211,000 | 215,807 | ||||||
Berry Global, Inc. 4.88%, 7/15/26(a) | 24,000 | 23,629 | ||||||
Black Knight InfoServ LLC 3.63%, 9/1/28(a) | 53,000 | 49,719 | ||||||
Block, Inc. 3.50%, 6/1/31 | 265,000 | 227,553 | ||||||
| Boyd Gaming Corp. | ||||||||
| 4.75%, 12/1/27 | 200,000 | 191,132 | ||||||
| 4.75%, 6/15/31(a) | 300,000 | 269,466 | ||||||
Brink's Co. 4.63%, 10/15/27(a) | 109,000 | 104,182 | ||||||
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | ||||||||
| 5.75%, 5/15/26(a) | 350,000 | 344,057 | ||||||
| 4.50%, 4/1/27(a) | 423,000 | 392,561 | ||||||
| Builders FirstSource, Inc. | ||||||||
| 4.25%, 2/1/32(a) | 220,000 | 192,386 | ||||||
| 6.38%, 6/15/32(a) | 669,000 | 668,003 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
Cable One, Inc. 4.00%, 11/15/30(a)(b) | $ | 470,000 | $ | 351,179 | ||||
| Caesars Entertainment, Inc. | ||||||||
| 8.13%, 7/1/27(a) | 180,000 | 183,677 | ||||||
| 4.63%, 10/15/29(a) | 766,000 | 692,533 | ||||||
| 7.00%, 2/15/30(a) | 535,000 | 541,720 | ||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. | ||||||||
| 4.75%, 3/1/30(a) | 780,000 | 664,849 | ||||||
| 4.50%, 8/15/30(a) | 1,147,000 | 954,075 | ||||||
| 4.25%, 1/15/34(a) | 870,000 | 650,986 | ||||||
| CDW LLC/CDW Finance Corp. | ||||||||
| 4.25%, 4/1/28 | 340,000 | 323,588 | ||||||
| 3.25%, 2/15/29 | 244,000 | 220,578 | ||||||
| 3.57%, 12/1/31 | 178,000 | 154,209 | ||||||
| Centene Corp. | ||||||||
| 4.25%, 12/15/27 | 98,000 | 93,312 | ||||||
| 4.63%, 12/15/29 | 1,134,000 | 1,068,341 | ||||||
| 3.00%, 10/15/30 | 439,000 | 373,554 | ||||||
| 2.50%, 3/1/31 | 442,000 | 360,968 | ||||||
Central Garden & Pet Co. 4.13%, 10/15/30(b) | 265,000 | 235,418 | ||||||
Century Communities, Inc. 3.88%, 8/15/29(a) | 377,000 | 334,784 | ||||||
Charles River Laboratories International, Inc. 4.00%, 3/15/31(a) | 317,000 | 279,283 | ||||||
| Chart Industries, Inc. | ||||||||
| 7.50%, 1/1/30(a) | 321,000 | 330,903 | ||||||
| 9.50%, 1/1/31(a) | 33,000 | 35,688 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 6.48%, 10/23/45 | 668,000 | 616,344 | ||||||
| 3.70%, 4/1/51 | 588,000 | 360,144 | ||||||
| 3.85%, 4/1/61 | 273,000 | 160,827 | ||||||
| Chemours Co. | ||||||||
| 5.38%, 5/15/27 | 375,000 | 355,969 | ||||||
| 5.75%, 11/15/28(a) | 492,000 | 450,938 | ||||||
| Cheniere Energy Partners LP | ||||||||
| 4.50%, 10/1/29 | 13,000 | 12,367 | ||||||
| 4.00%, 3/1/31 | 455,000 | 411,133 | ||||||
| Chesapeake Energy Corp. | ||||||||
| 5.88%, 2/1/29(a) | 175,000 | 172,256 | ||||||
| 6.75%, 4/15/29(a) | 160,000 | 160,738 | ||||||
| CHS/Community Health Systems, Inc. | ||||||||
| 8.00%, 3/15/26(a) | 505,000 | 505,000 | ||||||
| 5.63%, 3/15/27(a) | 910,000 | 863,035 | ||||||
| 8.00%, 12/15/27(a) | 420,000 | 420,970 | ||||||
| 5.25%, 5/15/30(a) | 582,000 | 484,678 | ||||||
| 4.75%, 2/15/31(a) | 1,421,000 | 1,124,011 | ||||||
| Churchill Downs, Inc. | ||||||||
| 5.50%, 4/1/27(a) | 329,000 | 322,548 | ||||||
| 4.75%, 1/15/28(a) | 325,000 | 308,266 | ||||||
| 5.75%, 4/1/30(a) | 711,000 | 682,183 | ||||||
Cinemark USA, Inc. 5.25%, 7/15/28(a)(b) | 557,000 | 522,082 | ||||||
| Civitas Resources, Inc. | ||||||||
| 8.38%, 7/1/28(a) | 928,000 | 975,532 | ||||||
| 8.63%, 11/1/30(a) | 590,000 | 631,860 | ||||||
| 8.75%, 7/1/31(a) | 882,000 | 942,902 | ||||||
| Clarivate Science Holdings Corp. | ||||||||
| 3.88%, 7/1/28(a) | 20,000 | 18,333 | ||||||
| 4.88%, 7/1/29(a) | 783,000 | 715,051 | ||||||
Clean Harbors, Inc. 4.88%, 7/15/27(a) | 151,000 | 145,935 | ||||||
| Clearway Energy Operating LLC | ||||||||
| 4.75%, 3/15/28(a) | 70,000 | 66,630 | ||||||
| 3.75%, 2/15/31(a) | 264,000 | 230,934 | ||||||
| Cleveland-Cliffs, Inc. | ||||||||
| 4.63%, 3/1/29(a)(b) | 164,000 | 153,843 | ||||||
| 6.75%, 4/15/30(a) | 330,000 | 327,112 | ||||||
CNX Resources Corp. 7.38%, 1/15/31(a) | 577,000 | 587,640 | ||||||
Cogent Communications Group, Inc. 3.50%, 5/1/26(a) | 93,000 | 88,084 | ||||||
Coherent Corp. 5.00%, 12/15/29(a)(b) | 418,000 | 391,139 | ||||||
| Coinbase Global, Inc. | ||||||||
| 3.38%, 10/1/28(a) | 905,000 | 775,259 | ||||||
| 3.63%, 10/1/31(a) | 227,000 | 180,742 | ||||||
| CommScope, Inc. | ||||||||
| 6.00%, 3/1/26(a) | 803,000 | 717,681 | ||||||
| 4.75%, 9/1/29(a)(b) | 742,000 | 526,174 | ||||||
Compass Minerals International, Inc. 6.75%, 12/1/27(a)(b) | 179,000 | 171,285 | ||||||
| Comstock Resources, Inc. | ||||||||
| 6.75%, 3/1/29(a) | 1,035,000 | 1,004,188 | ||||||
| 5.88%, 1/15/30(a) | 464,000 | 428,314 | ||||||
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. 6.00%, 11/1/29(a) | 492,000 | 457,752 | ||||||
Consensus Cloud Solutions, Inc. 6.50%, 10/15/28(a)(b) | 186,000 | 171,325 | ||||||
CQP Holdco LP/BIP-V Chinook Holdco LLC 5.50%, 6/15/31(a) | 880,000 | 828,335 | ||||||
Crescent Energy Finance LLC 7.63%, 4/1/32(a) | 198,000 | 202,130 | ||||||
Crowdstrike Holdings, Inc. 3.00%, 2/15/29 | 85,000 | 75,534 | ||||||
Crown Americas LLC 5.25%, 4/1/30 | 175,000 | 169,059 | ||||||
| CSC Holdings LLC | ||||||||
| 5.50%, 4/15/27(a) | 659,000 | 505,670 | ||||||
| 5.38%, 2/1/28(a) | 793,000 | 557,820 | ||||||
| 7.50%, 4/1/28(a) | 163,000 | 91,200 | ||||||
| 6.50%, 2/1/29(a) | 600,000 | 405,960 | ||||||
| 5.75%, 1/15/30(a) | 546,000 | 235,927 | ||||||
| 4.63%, 12/1/30(a) | 1,290,000 | 543,567 | ||||||
| 3.38%, 2/15/31(a) | 551,000 | 323,255 | ||||||
Cushman & Wakefield U.S. Borrower LLC 6.75%, 5/15/28(a)(b) | 372,000 | 370,162 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
CVR Partners LP/CVR Nitrogen Finance Corp. 6.13%, 6/15/28(a) | $ | 344,000 | $ | 329,143 | ||||
Darling Ingredients, Inc. 6.00%, 6/15/30(a) | 197,000 | 192,780 | ||||||
| DaVita, Inc. | ||||||||
| 4.63%, 6/1/30(a) | 525,000 | 470,678 | ||||||
| 3.75%, 2/15/31(a) | 1,875,000 | 1,575,225 | ||||||
Delta Air Lines, Inc. 7.38%, 1/15/26(b) | 145,000 | 148,400 | ||||||
| DISH DBS Corp. | ||||||||
| 5.88%, 11/15/24(b) | 825,000 | 786,844 | ||||||
| 5.25%, 12/1/26(a) | 583,000 | 465,281 | ||||||
| 5.75%, 12/1/28(a)(b) | 1,020,000 | 713,164 | ||||||
DISH Network Corp. 11.75%, 11/15/27(a) | 1,044,000 | 1,049,481 | ||||||
DT Midstream, Inc. 4.38%, 6/15/31(a) | 796,000 | 716,034 | ||||||
Dycom Industries, Inc. 4.50%, 4/15/29(a) | 218,000 | 202,775 | ||||||
| Edgewell Personal Care Co. | ||||||||
| 5.50%, 6/1/28(a) | 317,000 | 308,907 | ||||||
| 4.13%, 4/1/29(a) | 155,000 | 141,577 | ||||||
Elanco Animal Health, Inc. 6.65%, 8/28/28(b) | 341,000 | 344,976 | ||||||
Elastic NV 4.13%, 7/15/29(a) | 347,000 | 311,280 | ||||||
Element Solutions, Inc. 3.88%, 9/1/28(a) | 291,000 | 264,988 | ||||||
| Encompass Health Corp. | ||||||||
| 4.50%, 2/1/28 | 230,000 | 217,658 | ||||||
| 4.75%, 2/1/30 | 181,000 | 167,729 | ||||||
| Energizer Holdings, Inc. | ||||||||
| 4.75%, 6/15/28(a) | 158,000 | 146,104 | ||||||
| 4.38%, 3/31/29(a) | 666,000 | 592,320 | ||||||
| EnLink Midstream LLC | ||||||||
| 5.63%, 1/15/28(a) | 129,000 | 127,612 | ||||||
| 6.50%, 9/1/30(a) | 424,000 | 433,595 | ||||||
Entegris, Inc. 5.95%, 6/15/30(a) | 173,000 | 170,509 | ||||||
| EQM Midstream Partners LP | ||||||||
| 6.50%, 7/1/27(a) | 782,000 | 790,336 | ||||||
| 5.50%, 7/15/28 | 35,000 | 34,379 | ||||||
| 4.50%, 1/15/29(a) | 315,000 | 294,034 | ||||||
| 4.75%, 1/15/31(a) | 604,000 | 556,224 | ||||||
| 6.50%, 7/15/48 | 330,000 | 330,980 | ||||||
Fair Isaac Corp. 4.00%, 6/15/28(a) | 48,000 | 44,596 | ||||||
Ferrellgas LP/Ferrellgas Finance Corp. 5.88%, 4/1/29(a) | 952,000 | 902,477 | ||||||
| FirstCash, Inc. | ||||||||
| 4.63%, 9/1/28(a) | 209,000 | 196,213 | ||||||
| 5.63%, 1/1/30(a) | 116,000 | 110,082 | ||||||
Ford Holdings LLC 9.30%, 3/1/30(b) | 639,000 | 726,390 | ||||||
| Ford Motor Co. | ||||||||
| 9.63%, 4/22/30 | 346,000 | 401,011 | ||||||
| 3.25%, 2/12/32 | 497,000 | 408,917 | ||||||
| 5.29%, 12/8/46(b) | 288,000 | 250,718 | ||||||
| Ford Motor Credit Co. LLC | ||||||||
| 4.54%, 8/1/26 | 180,000 | 175,100 | ||||||
| 2.70%, 8/10/26 | 200,000 | 186,988 | ||||||
| 4.95%, 5/28/27 | 500,000 | 487,720 | ||||||
| 5.11%, 5/3/29 | 478,000 | 460,553 | ||||||
| 4.00%, 11/13/30 | 250,000 | 221,792 | ||||||
| Freeport-McMoRan, Inc. | ||||||||
| 4.63%, 8/1/30(b) | 226,000 | 216,302 | ||||||
| 5.45%, 3/15/43 | 272,000 | 256,860 | ||||||
| Gap, Inc. | ||||||||
| 3.63%, 10/1/29(a) | 721,000 | 623,903 | ||||||
| 3.88%, 10/1/31(a) | 374,000 | 310,880 | ||||||
Gen Digital, Inc. 6.75%, 9/30/27(a) | 445,000 | 449,063 | ||||||
| Genesis Energy LP/Genesis Energy Finance Corp. | ||||||||
| 7.75%, 2/1/28 | 1,142,000 | 1,148,429 | ||||||
| 8.88%, 4/15/30 | 369,000 | 386,605 | ||||||
Glatfelter Corp. 4.75%, 11/15/29(a)(b) | 362,000 | 294,440 | ||||||
Global Atlantic Fin Co. 4.70%, 10/15/51, (4.70% fixed rate until 7/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(c) | 413,000 | 373,505 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 5.30%, 1/15/29 | 252,000 | 247,111 | ||||||
| 4.00%, 1/15/31 | 418,000 | 372,170 | ||||||
Go Daddy Operating Co. LLC/GD Finance Co., Inc. 3.50%, 3/1/29(a) | 298,000 | 267,541 | ||||||
| Goodyear Tire & Rubber Co. | ||||||||
| 5.00%, 5/31/26 | 183,000 | 178,784 | ||||||
| 4.88%, 3/15/27(b) | 562,000 | 541,465 | ||||||
| 5.25%, 7/15/31(b) | 878,000 | 794,537 | ||||||
GrafTech Finance, Inc. 4.63%, 12/15/28(a)(b) | 354,000 | 229,693 | ||||||
Graham Packaging Co., Inc. 7.13%, 8/15/28(a)(b) | 311,000 | 293,397 | ||||||
| Gray Television, Inc. | ||||||||
| 5.88%, 7/15/26(a) | 107,000 | 106,929 | ||||||
| 7.00%, 5/15/27(a)(b) | 989,000 | 874,187 | ||||||
| 5.38%, 11/15/31(a) | 556,000 | 308,825 | ||||||
Griffon Corp. 5.75%, 3/1/28 | 503,000 | 486,763 | ||||||
Group 1 Automotive, Inc. 4.00%, 8/15/28(a) | 288,000 | 263,151 | ||||||
Gulfport Energy Corp. 8.00%, 5/17/26 | 130,712 | 133,001 | ||||||
| Hanesbrands, Inc. | ||||||||
| 4.88%, 5/15/26(a) | 698,000 | 677,639 | ||||||
| 9.00%, 2/15/31(a)(b) | 15,000 | 15,330 | ||||||
HAT Holdings I LLC/HAT Holdings II LLC 3.38%, 6/15/26(a) | 305,000 | 286,761 | ||||||
HealthEquity, Inc. 4.50%, 10/1/29(a) | 165,000 | 151,439 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
Herbalife Nutrition Ltd./HLF Financing, Inc. 7.88%, 9/1/25(a) | $ | 132,000 | $ | 128,601 | ||||
| Hess Midstream Operations LP | ||||||||
| 5.13%, 6/15/28(a) | 146,000 | 140,817 | ||||||
| 4.25%, 2/15/30(a) | 220,000 | 200,574 | ||||||
| Hilton Domestic Operating Co., Inc. | ||||||||
| 4.88%, 1/15/30 | 392,000 | 371,142 | ||||||
| 3.63%, 2/15/32(a) | 656,000 | 557,980 | ||||||
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | ||||||||
| 5.00%, 6/1/29(a) | 767,000 | 709,091 | ||||||
| 4.88%, 7/1/31(a) | 245,000 | 215,223 | ||||||
HLF Financing SARL LLC/Herbalife International, Inc. 4.88%, 6/1/29(a)(b) | 382,000 | 248,525 | ||||||
Hologic, Inc. 3.25%, 2/15/29(a) | 162,000 | 144,865 | ||||||
Howmet Aerospace, Inc. 3.00%, 1/15/29 | 86,000 | 77,769 | ||||||
| Hughes Satellite Systems Corp. | ||||||||
| 5.25%, 8/1/26(b) | 660,000 | 446,365 | ||||||
| 6.63%, 8/1/26 | 431,000 | 176,158 | ||||||
| iHeartCommunications, Inc. | ||||||||
| 5.25%, 8/15/27(a) | 474,924 | 263,018 | ||||||
| 4.75%, 1/15/28(a) | 255,000 | 135,522 | ||||||
Ingevity Corp. 3.88%, 11/1/28(a) | 288,000 | 259,410 | ||||||
IQVIA, Inc. 5.00%, 5/15/27(a) | 200,000 | 194,438 | ||||||
| Iron Mountain, Inc. | ||||||||
| 4.88%, 9/15/27(a) | 337,000 | 325,454 | ||||||
| 5.25%, 3/15/28(a) | 479,000 | 461,425 | ||||||
| 5.25%, 7/15/30(a) | 435,000 | 407,386 | ||||||
| 4.50%, 2/15/31(a) | 811,000 | 723,031 | ||||||
| Kaiser Aluminum Corp. | ||||||||
| 4.63%, 3/1/28(a) | 322,000 | 299,718 | ||||||
| 4.50%, 6/1/31(a) | 433,000 | 384,690 | ||||||
Kinetik Holdings LP 5.88%, 6/15/30(a) | 413,000 | 403,402 | ||||||
Kohl's Corp. 4.63%, 5/1/31 | 405,000 | 326,847 | ||||||
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | ||||||||
| 4.25%, 2/1/27(a) | 597,000 | 560,780 | ||||||
| 4.75%, 6/15/29(a) | 168,000 | 152,232 | ||||||
Lamar Media Corp. 3.63%, 1/15/31 | 326,000 | 282,590 | ||||||
| Lamb Weston Holdings, Inc. | ||||||||
| 4.88%, 5/15/28(a) | 63,000 | 60,799 | ||||||
| 4.13%, 1/31/30(a) | 388,000 | 349,704 | ||||||
| Level 3 Financing, Inc. | ||||||||
| 3.40%, 3/1/27(a) | 90,000 | 52,179 | ||||||
| 10.50%, 5/15/30(a) | 939,000 | 937,657 | ||||||
Levi Strauss & Co. 3.50%, 3/1/31(a)(b) | 150,000 | 129,947 | ||||||
| Light & Wonder International, Inc. | ||||||||
| 7.00%, 5/15/28(a) | 168,000 | 169,099 | ||||||
| 7.50%, 9/1/31(a) | 201,000 | 206,861 | ||||||
| Lithia Motors, Inc. | ||||||||
| 3.88%, 6/1/29(a) | 217,000 | 193,766 | ||||||
| 4.38%, 1/15/31(a) | 434,000 | 383,951 | ||||||
Live Nation Entertainment, Inc. 4.75%, 10/15/27(a)(b) | 456,000 | 432,548 | ||||||
LSB Industries, Inc. 6.25%, 10/15/28(a) | 366,000 | 353,955 | ||||||
Macy's Retail Holdings LLC 5.88%, 4/1/29(a)(b) | 241,000 | 232,216 | ||||||
Marriott Ownership Resorts, Inc. 4.50%, 6/15/29(a)(b) | 284,000 | 257,895 | ||||||
Matador Resources Co. 6.88%, 4/15/28(a) | 150,000 | 151,580 | ||||||
Match Group Holdings II LLC 4.63%, 6/1/28(a) | 139,000 | 129,433 | ||||||
Maxim Crane Works Holdings Capital LLC 11.50%, 9/1/28(a) | 337,000 | 358,740 | ||||||
MGM Resorts International 5.50%, 4/15/27 | 709,000 | 699,358 | ||||||
Michaels Cos., Inc. 5.25%, 5/1/28(a) | 446,000 | 362,076 | ||||||
MicroStrategy, Inc. 6.13%, 6/15/28(a) | 315,000 | 301,408 | ||||||
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. 4.88%, 5/1/29(a) | 565,000 | 522,173 | ||||||
ModivCare Escrow Issuer, Inc. 5.00%, 10/1/29(a)(b) | 487,000 | 346,564 | ||||||
Molina Healthcare, Inc. 3.88%, 11/15/30(a) | 685,000 | 597,662 | ||||||
Moog, Inc. 4.25%, 12/15/27(a) | 176,000 | 165,326 | ||||||
Moss Creek Resources Holdings, Inc. 7.50%, 1/15/26(a) | 427,000 | 426,257 | ||||||
| MPH Acquisition Holdings LLC | ||||||||
| 5.50%, 9/1/28(a) | 554,000 | 412,857 | ||||||
| 5.75%, 11/1/28(a)(b) | 879,000 | 522,258 | ||||||
| MPT Operating Partnership LP/MPT Finance Corp. | ||||||||
| 5.25%, 8/1/26(b) | 548,000 | 497,699 | ||||||
| 5.00%, 10/15/27(b) | 908,000 | 745,050 | ||||||
| 4.63%, 8/1/29(b) | 606,000 | 441,707 | ||||||
| 3.50%, 3/15/31 | 300,000 | 195,204 | ||||||
| Murphy Oil USA, Inc. | ||||||||
| 4.75%, 9/15/29 | 201,000 | 189,097 | ||||||
| 3.75%, 2/15/31(a) | 126,000 | 109,500 | ||||||
Nabors Industries, Inc. 7.38%, 5/15/27(a) | 715,000 | 714,514 | ||||||
| Nationstar Mortgage Holdings, Inc. | ||||||||
| 6.00%, 1/15/27(a) | 606,000 | 598,213 | ||||||
| 5.13%, 12/15/30(a) | 685,000 | 623,110 | ||||||
| Navient Corp. | ||||||||
| 5.00%, 3/15/27 | 289,000 | 274,952 | ||||||
| 4.88%, 3/15/28 | 333,000 | 305,591 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.50%, 3/15/29(b) | $ | 445,000 | $ | 406,080 | ||||
| 9.38%, 7/25/30 | 250,000 | 261,625 | ||||||
| 11.50%, 3/15/31 | 455,000 | 500,491 | ||||||
NCR Atleos Corp. 9.50%, 4/1/29(a) | 784,000 | 846,673 | ||||||
NCR Voyix Corp. 5.13%, 4/15/29(a) | 867,000 | 806,371 | ||||||
| Newell Brands, Inc. | ||||||||
| 5.70%, 4/1/26 | 1,000,000 | 988,620 | ||||||
| 6.63%, 9/15/29(b) | 510,000 | 500,412 | ||||||
| 7.00%, 4/1/46 | 14,000 | 11,543 | ||||||
| News Corp. | ||||||||
| 3.88%, 5/15/29(a) | 191,000 | 173,480 | ||||||
| 5.13%, 2/15/32(a) | 310,000 | 289,168 | ||||||
| Nexstar Media, Inc. | ||||||||
| 5.63%, 7/15/27(a) | 954,000 | 901,053 | ||||||
| 4.75%, 11/1/28(a)(b) | 684,000 | 605,614 | ||||||
Noble Finance II LLC 8.00%, 4/15/30(a) | 349,000 | 361,030 | ||||||
Nordstrom, Inc. 5.00%, 1/15/44 | 602,000 | 472,648 | ||||||
| NRG Energy, Inc. | ||||||||
| 5.25%, 6/15/29(a) | 638,000 | 609,494 | ||||||
| 3.63%, 2/15/31(a) | 620,000 | 532,785 | ||||||
| 3.88%, 2/15/32(a) | 595,000 | 510,093 | ||||||
| NuStar Logistics LP | ||||||||
| 6.00%, 6/1/26 | 125,000 | 124,189 | ||||||
| 5.63%, 4/28/27 | 144,000 | 141,864 | ||||||
| 6.38%, 10/1/30(b) | 255,000 | 254,345 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 2.90%, 8/15/24 | 90,000 | 89,507 | ||||||
| 3.50%, 6/15/25 | 277,000 | 270,665 | ||||||
| 5.88%, 9/1/25 | 169,000 | 169,517 | ||||||
| 6.45%, 9/15/36 | 473,000 | 493,173 | ||||||
| 4.40%, 8/15/49 | 784,000 | 580,858 | ||||||
| Olin Corp. | ||||||||
| 5.13%, 9/15/27 | 128,000 | 124,302 | ||||||
| 5.63%, 8/1/29 | 2,000 | 1,948 | ||||||
| 5.00%, 2/1/30 | 281,000 | 264,682 | ||||||
ON Semiconductor Corp. 3.88%, 9/1/28(a) | 249,000 | 227,758 | ||||||
| OneMain Finance Corp. | ||||||||
| 6.88%, 3/15/25 | 82,000 | 82,695 | ||||||
| 7.13%, 3/15/26 | 1,035,000 | 1,050,908 | ||||||
| 6.63%, 1/15/28 | 353,000 | 351,362 | ||||||
| 5.38%, 11/15/29 | 696,000 | 647,990 | ||||||
| 4.00%, 9/15/30 | 583,000 | 496,022 | ||||||
Option Care Health, Inc. 4.38%, 10/31/29(a) | 190,000 | 173,271 | ||||||
| Organon & Co./Organon Foreign Debt Co-Issuer BV | ||||||||
| 4.13%, 4/30/28(a) | 940,000 | 869,425 | ||||||
| 5.13%, 4/30/31(a) | 1,100,000 | 973,313 | ||||||
| Outfront Media Capital LLC/Outfront Media Capital Corp. | ||||||||
| 4.25%, 1/15/29(a) | 124,000 | 112,127 | ||||||
| 4.63%, 3/15/30(a) | 568,000 | 506,168 | ||||||
| Owens & Minor, Inc. | ||||||||
| 4.50%, 3/31/29(a)(b) | 100,000 | 88,388 | ||||||
| 6.63%, 4/1/30(a) | 361,000 | 344,889 | ||||||
| Owens-Brockway Glass Container, Inc. | ||||||||
| 6.63%, 5/13/27(a) | 382,000 | 380,216 | ||||||
| 7.25%, 5/15/31(a)(b) | 270,000 | 270,259 | ||||||
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. 4.38%, 10/15/28(a) | 361,000 | 335,506 | ||||||
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC 4.00%, 10/15/27(a) | 166,000 | 155,135 | ||||||
Paramount Global 6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c) | 1,144,000 | 1,038,786 | ||||||
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | ||||||||
| 7.50%, 6/1/25(a) | 203,000 | 203,000 | ||||||
| 5.88%, 10/1/28(a) | 22,000 | 21,576 | ||||||
| 4.88%, 5/15/29(a) | 264,000 | 246,024 | ||||||
| PBF Holding Co. LLC/PBF Finance Corp. | ||||||||
| 6.00%, 2/15/28(b) | 490,000 | 479,494 | ||||||
| 7.88%, 9/15/30(a) | 334,000 | 343,395 | ||||||
Penske Automotive Group, Inc. 3.75%, 6/15/29 | 150,000 | 133,581 | ||||||
| Performance Food Group, Inc. | ||||||||
| 5.50%, 10/15/27(a) | 266,000 | 259,605 | ||||||
| 4.25%, 8/1/29(a) | 299,000 | 272,111 | ||||||
| Permian Resources Operating LLC | ||||||||
| 8.00%, 4/15/27(a) | 560,000 | 575,534 | ||||||
| 5.88%, 7/1/29(a) | 380,000 | 372,484 | ||||||
| 7.00%, 1/15/32(a) | 190,000 | 194,336 | ||||||
| Pilgrim's Pride Corp. | ||||||||
| 4.25%, 4/15/31 | 399,000 | 359,834 | ||||||
| 3.50%, 3/1/32 | 592,000 | 498,381 | ||||||
| 6.25%, 7/1/33 | 461,000 | 467,684 | ||||||
| Post Holdings, Inc. | ||||||||
| 5.50%, 12/15/29(a) | 105,000 | 100,239 | ||||||
| 4.63%, 4/15/30(a) | 1,624,000 | 1,476,427 | ||||||
| 4.50%, 9/15/31(a) | 212,000 | 188,345 | ||||||
Prestige Brands, Inc. 3.75%, 4/1/31(a) | 254,000 | 218,166 | ||||||
| Prime Security Services Borrower LLC/Prime Finance, Inc. | ||||||||
| 5.75%, 4/15/26(a) | 543,000 | 539,563 | ||||||
| 3.38%, 8/31/27(a) | 307,000 | 282,268 | ||||||
| 6.25%, 1/15/28(a) | 323,000 | 317,389 | ||||||
PROG Holdings, Inc. 6.00%, 11/15/29(a) | 312,000 | 292,675 | ||||||
PTC, Inc. 4.00%, 2/15/28(a) | 143,000 | 133,545 | ||||||
Qorvo, Inc. 4.38%, 10/15/29 | 266,000 | 249,074 | ||||||
| QVC, Inc. | ||||||||
| 4.75%, 2/15/27 | 390,000 | 334,012 | ||||||
| 4.38%, 9/1/28(b) | 374,000 | 278,667 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Range Resources Corp. | ||||||||
| 8.25%, 1/15/29 | $ | 37,000 | $ | 38,501 | ||||
| 4.75%, 2/15/30(a) | 150,000 | 139,608 | ||||||
| Regal Rexnord Corp. | ||||||||
| 6.05%, 4/15/28 | 1,120,000 | 1,136,666 | ||||||
| 6.30%, 2/15/30 | 591,000 | 606,124 | ||||||
| 6.40%, 4/15/33 | 240,000 | 247,138 | ||||||
RHP Hotel Properties LP/RHP Finance Corp. 4.75%, 10/15/27 | 128,000 | 122,819 | ||||||
Rithm Capital Corp. 6.25%, 10/15/25(a) | 120,000 | 119,022 | ||||||
| RLJ Lodging Trust LP | ||||||||
| 3.75%, 7/1/26(a) | 7,000 | 6,635 | ||||||
| 4.00%, 9/15/29(a) | 162,000 | 142,061 | ||||||
ROBLOX Corp. 3.88%, 5/1/30(a) | 290,000 | 252,755 | ||||||
Roller Bearing Co. of America, Inc. 4.38%, 10/15/29(a) | 184,000 | 168,358 | ||||||
| Sabra Health Care LP | ||||||||
| 5.13%, 8/15/26 | 30,000 | 29,456 | ||||||
| 3.20%, 12/1/31 | 225,000 | 185,456 | ||||||
Scripps Escrow II, Inc. 3.88%, 1/15/29(a)(b) | 450,000 | 289,944 | ||||||
Sealed Air Corp./Sealed Air Corp. U.S. 6.13%, 2/1/28(a) | 198,000 | 196,794 | ||||||
SeaWorld Parks & Entertainment, Inc. 5.25%, 8/15/29(a) | 499,000 | 467,224 | ||||||
Select Medical Corp. 6.25%, 8/15/26(a) | 189,000 | 189,539 | ||||||
Sensata Technologies BV 4.00%, 4/15/29(a) | 394,000 | 358,977 | ||||||
Sensata Technologies, Inc. 3.75%, 2/15/31(a) | 335,000 | 289,316 | ||||||
Service Corp. International 3.38%, 8/15/30 | 640,000 | 549,882 | ||||||
| Service Properties Trust | ||||||||
| 7.50%, 9/15/25 | 426,000 | 433,817 | ||||||
| 8.63%, 11/15/31(a) | 185,000 | 194,030 | ||||||
Silgan Holdings, Inc. 4.13%, 2/1/28 | 40,000 | 37,791 | ||||||
| Sinclair Television Group, Inc. | ||||||||
| 5.50%, 3/1/30(a)(b) | 342,000 | 226,041 | ||||||
| 4.13%, 12/1/30(a)(b) | 135,000 | 91,684 | ||||||
| Sirius XM Radio, Inc. | ||||||||
| 4.00%, 7/15/28(a) | 776,000 | 695,079 | ||||||
| 5.50%, 7/1/29(a) | 1,798,000 | 1,674,405 | ||||||
| 4.13%, 7/1/30(a) | 1,249,000 | 1,048,373 | ||||||
| 3.88%, 9/1/31(a) | 66,000 | 52,779 | ||||||
Six Flags Entertainment Corp. 7.25%, 5/15/31(a)(b) | 573,000 | 574,639 | ||||||
| Skyworks Solutions, Inc. | ||||||||
| 1.80%, 6/1/26 | 20,000 | 18,524 | ||||||
| 3.00%, 6/1/31 | 184,000 | 153,905 | ||||||
| Sonic Automotive, Inc. | ||||||||
| 4.63%, 11/15/29(a) | 313,000 | 282,132 | ||||||
| 4.88%, 11/15/31(a)(b) | 498,000 | 437,866 | ||||||
| Southwestern Energy Co. | ||||||||
| 5.38%, 3/15/30 | 400,000 | 385,880 | ||||||
| 4.75%, 2/1/32 | 500,000 | 454,175 | ||||||
Spectrum Brands, Inc. 3.88%, 3/15/31(a)(b) | 250,000 | 230,952 | ||||||
SS&C Technologies, Inc. 5.50%, 9/30/27(a) | 581,000 | 570,414 | ||||||
Stagwell Global LLC 5.63%, 8/15/29(a) | 818,000 | 751,398 | ||||||
Starwood Property Trust, Inc. 4.38%, 1/15/27(a) | 345,000 | 323,572 | ||||||
Station Casinos LLC 4.63%, 12/1/31(a) | 444,000 | 389,463 | ||||||
Stericycle, Inc. 3.88%, 1/15/29(a) | 205,000 | 186,419 | ||||||
Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.00%, 6/1/31(a) | 471,000 | 424,159 | ||||||
Summit Materials LLC/Summit Materials Finance Corp. 5.25%, 1/15/29(a) | 285,000 | 275,142 | ||||||
Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 9.50%, 10/15/26(a)(c) | 510,000 | 523,474 | ||||||
SunCoke Energy, Inc. 4.88%, 6/30/29(a) | 275,000 | 247,401 | ||||||
| Sunoco LP/Sunoco Finance Corp. | ||||||||
| 4.50%, 5/15/29 | 317,000 | 291,561 | ||||||
| 4.50%, 4/30/30 | 204,000 | 184,559 | ||||||
Synchrony Financial 7.25%, 2/2/33 | 305,000 | 305,994 | ||||||
Taylor Morrison Communities, Inc. 5.13%, 8/1/30(a) | 497,000 | 472,095 | ||||||
TEGNA, Inc. 4.63%, 3/15/28 | 1,180,000 | 1,072,998 | ||||||
Teleflex, Inc. 4.25%, 6/1/28(a) | 220,000 | 205,693 | ||||||
| Tempur Sealy International, Inc. | ||||||||
| 4.00%, 4/15/29(a) | 595,000 | 533,858 | ||||||
| 3.88%, 10/15/31(a) | 526,000 | 442,292 | ||||||
| Tenet Healthcare Corp. | ||||||||
| 6.13%, 10/1/28(b) | 1,025,000 | 1,016,984 | ||||||
| 4.38%, 1/15/30 | 394,000 | 362,949 | ||||||
| 6.13%, 6/15/30 | 1,350,000 | 1,341,238 | ||||||
Tenneco, Inc. 8.00%, 11/17/28(a) | 1,160,000 | 1,061,551 | ||||||
Terex Corp. 5.00%, 5/15/29(a) | 183,000 | 172,955 | ||||||
TerraForm Power Operating LLC 4.75%, 1/15/30(a) | 513,000 | 466,830 | ||||||
Thor Industries, Inc. 4.00%, 10/15/29(a) | 241,000 | 210,422 | ||||||
TopBuild Corp. 4.13%, 2/15/32(a) | 230,000 | 200,887 | ||||||
Townsquare Media, Inc. 6.88%, 2/1/26(a) | 425,000 | 415,952 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| TransDigm, Inc. | ||||||||
| 5.50%, 11/15/27 | $ | 153,000 | $ | 149,538 | ||||
| 6.75%, 8/15/28(a) | 495,000 | 500,935 | ||||||
| 4.63%, 1/15/29 | 538,000 | 496,639 | ||||||
| 4.88%, 5/1/29 | 920,000 | 855,554 | ||||||
Transocean, Inc. 8.75%, 2/15/30(a) | 2,700 | 2,822 | ||||||
| Travel & Leisure Co. | ||||||||
| 6.63%, 7/31/26(a) | 372,000 | 374,053 | ||||||
| 4.50%, 12/1/29(a) | 242,000 | 220,593 | ||||||
TreeHouse Foods, Inc. 4.00%, 9/1/28 | 386,000 | 343,934 | ||||||
TriNet Group, Inc. 3.50%, 3/1/29(a) | 197,000 | 174,059 | ||||||
Tronox, Inc. 4.63%, 3/15/29(a)(b) | 809,000 | 735,567 | ||||||
TTM Technologies, Inc. 4.00%, 3/1/29(a) | 189,000 | 171,395 | ||||||
| U.S. Foods, Inc. | ||||||||
| 6.88%, 9/15/28(a) | 180,000 | 183,451 | ||||||
| 4.75%, 2/15/29(a) | 338,000 | 317,875 | ||||||
| 4.63%, 6/1/30(a) | 235,000 | 216,294 | ||||||
United Natural Foods, Inc. 6.75%, 10/15/28(a) | 364,000 | 300,879 | ||||||
| United Rentals North America, Inc. | ||||||||
| 5.50%, 5/15/27 | 81,000 | 80,141 | ||||||
| 3.88%, 11/15/27 | 359,000 | 337,995 | ||||||
| 4.88%, 1/15/28 | 88,000 | 84,815 | ||||||
| 3.88%, 2/15/31 | 200,000 | 176,378 | ||||||
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC 6.00%, 1/15/30(a) | 672,000 | 456,322 | ||||||
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC | ||||||||
| 10.50%, 2/15/28(a) | 1,081,000 | 1,082,157 | ||||||
| 6.50%, 2/15/29(a) | 162,000 | 112,614 | ||||||
Urban One, Inc. 7.38%, 2/1/28(a) | 499,000 | 398,157 | ||||||
USA Compression Partners LP/USA Compression Finance Corp. 6.88%, 9/1/27 | 424,000 | 424,276 | ||||||
Valvoline, Inc. 3.63%, 6/15/31(a) | 240,000 | 203,198 | ||||||
Vector Group Ltd. 5.75%, 2/1/29(a) | 469,000 | 430,758 | ||||||
VeriSign, Inc. 5.25%, 4/1/25 | 1,000 | 996 | ||||||
| VICI Properties LP | ||||||||
| 4.38%, 5/15/25 | 12,000 | 11,839 | ||||||
| 5.13%, 5/15/32 | 265,000 | 251,416 | ||||||
| 5.63%, 5/15/52 | 115,000 | 103,397 | ||||||
VICI Properties LP/VICI Note Co., Inc. 5.75%, 2/1/27(a) | 430,000 | 429,755 | ||||||
Victoria's Secret & Co. 4.63%, 7/15/29(a)(b) | 562,000 | 460,182 | ||||||
Vista Outdoor, Inc. 4.50%, 3/15/29(a) | 275,000 | 270,759 | ||||||
| Vistra Operations Co. LLC | ||||||||
| 5.63%, 2/15/27(a) | 132,000 | 130,003 | ||||||
| 5.00%, 7/31/27(a) | 380,000 | 367,851 | ||||||
| 4.38%, 5/1/29(a) | 205,000 | 189,879 | ||||||
| 7.75%, 10/15/31(a) | 391,000 | 406,894 | ||||||
| Vontier Corp. | ||||||||
| 1.80%, 4/1/26 | 9,000 | 8,369 | ||||||
| 2.95%, 4/1/31 | 318,000 | 262,302 | ||||||
WESCO Distribution, Inc. 7.25%, 6/15/28(a) | 31,000 | 31,624 | ||||||
William Carter Co. 5.63%, 3/15/27(a) | 19,000 | 18,718 | ||||||
Williams Scotsman, Inc. 4.63%, 8/15/28(a) | 305,000 | 285,770 | ||||||
Wolverine World Wide, Inc. 4.00%, 8/15/29(a) | 362,000 | 301,807 | ||||||
Wyndham Hotels & Resorts, Inc. 4.38%, 8/15/28(a) | 95,000 | 88,238 | ||||||
| Xerox Holdings Corp. | ||||||||
| 5.00%, 8/15/25(a) | 511,000 | 500,765 | ||||||
| 5.50%, 8/15/28(a) | 438,000 | 385,247 | ||||||
| XHR LP | ||||||||
| 6.38%, 8/15/25(a) | 81,000 | 81,014 | ||||||
| 4.88%, 6/1/29(a) | 89,000 | 82,101 | ||||||
Yum! Brands, Inc. 3.63%, 3/15/31 | 120,000 | 104,713 | ||||||
ZipRecruiter, Inc. 5.00%, 1/15/30(a) | 464,000 | 402,836 | ||||||
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 3.88%, 2/1/29(a) | 308,000 | 275,081 | ||||||
| Total United States | 160,116,459 | |||||||
TOTAL CORPORATE BONDS (Cost: $168,693,366) | 161,486,804 | |||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.4% | ||||||||
| United States - 8.4% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(d) (Cost: $14,077,994) | 14,077,994 | 14,077,994 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 104.0% (Cost: $182,771,360) | 175,564,798 | |||||||
| Other Assets less Liabilities - (4.0)% | (6,700,298 | ) | ||||||
| NET ASSETS - 100.0% | $ | 168,864,500 | ||||||
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
May 31, 2024
| (b) | Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $15,254,608 and the total market value of the collateral held by the Fund was $15,851,132. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,773,138. |
| (c) | Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates. |
| (d) | Rate shown represents annualized 7-day yield as of May 31, 2024. |
FINANCIAL DERIVATIVE INSTRUMENTS |
|
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | |||||||||
| 2 Year U.S. Treasury Note | 119 | 9/30/24 | $ | (24,240,672 | ) | $ | (14,875 | ) | |||||
| 5 Year U.S. Treasury Note | 1,144 | 9/30/24 | (121,031,625 | ) | 27,494 | ||||||||
| 10 Year U.S. Treasury Note | 5 | 9/19/24 | (543,985 | ) | 1,055 | ||||||||
| U.S. Treasury Long Bond | 2 | 9/19/24 | (232,125 | ) | 1,734 | ||||||||
| U.S. Treasury Ultra Long Term Bond | 22 | 9/19/24 | (2,693,625 | ) | 33,349 | ||||||||
| Ultra 10 Year U.S. Treasury Note | 17 | 9/19/24 | (1,904,531 | ) | 6,657 | ||||||||
| $ | (150,646,563 | ) | $ | 55,414 | |||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Corporate Bonds | $ | — | $ | 161,486,804 | $ | — | $ | 161,486,804 | ||||||||
| Investment of Cash Collateral for Securities Loaned | — | 14,077,994 | — | 14,077,994 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 175,564,798 | $ | — | $ | 175,564,798 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 70,289 | $ | — | $ | — | $ | 70,289 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (14,875 | ) | $ | — | $ | — | $ | (14,875 | ) | ||||||
| Total - Net | $ | 55,414 | $ | 175,564,798 | $ | — | $ | 175,620,212 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| U.S. GOVERNMENT AGENCIES - 27.1% | ||||||||
| Federal Farm Credit Bank - 0.1% | ||||||||
| 5.00%, 7/30/26 | $ | 30,000 | $ | 30,040 | ||||
| 1.00%, 10/7/26 | 150,000 | 136,764 | ||||||
| 1.23%, 9/10/29 | 100,000 | 83,383 | ||||||
| Total Federal Farm Credit Bank | 250,187 | |||||||
| Federal Home Loan Bank - 0.2% | ||||||||
| 1.00%, 7/27/26, Series 0004 | 125,000 | 114,745 | ||||||
| 3.25%, 11/16/28 | 285,000 | 270,135 | ||||||
| 5.50%, 7/15/36, Series 677 | 15,000 | 16,123 | ||||||
| Total Federal Home Loan Bank | 401,003 | |||||||
| Federal Home Loan Mortgage Corporation - 8.2% | ||||||||
| 0.38%, 9/23/25 | 690,000 | 649,297 | ||||||
| 3.00%, 4/1/27 | 7,538 | 7,325 | ||||||
| 2.50%, 3/1/28 | 9,044 | 8,686 | ||||||
| 2.50%, 4/1/28 | 22,913 | 21,967 | ||||||
| 3.50%, 1/1/29 | 9,939 | 9,651 | ||||||
| 2.50%, 6/1/29 | 18,319 | 17,388 | ||||||
| 3.00%, 8/1/29 | 9,661 | 9,247 | ||||||
| 2.50%, 1/1/30 | 11,123 | 10,520 | ||||||
| 2.50%, 2/1/30 | 15,937 | 15,019 | ||||||
| 3.00%, 4/1/30 | 16,742 | 15,927 | ||||||
| 6.75%, 3/15/31 | 50,000 | 56,191 | ||||||
| 3.00%, 4/1/31 | 74,060 | 70,014 | ||||||
| 2.50%, 12/1/31 | 19,757 | 18,362 | ||||||
| 3.00%, 7/1/32 | 66,150 | 62,141 | ||||||
| 6.25%, 7/15/32 | 39,000 | 43,349 | ||||||
| 3.50%, 9/1/32 | 17,060 | 16,230 | ||||||
| 2.50%, 11/1/32 | 9,511 | 8,792 | ||||||
| 3.00%, 1/1/33 | 8,650 | 8,104 | ||||||
| 3.00%, 9/1/33 | 6,083 | 5,662 | ||||||
| 4.00%, 11/1/33 | 5,725 | 5,549 | ||||||
| 3.00%, 2/1/34 | 16,366 | 15,338 | ||||||
| 4.00%, 5/1/34 | 19,000 | 18,216 | ||||||
| 2.50%, 4/1/35 | 38,057 | 34,368 | ||||||
| 2.50%, 5/1/35 | 8,102 | 7,338 | ||||||
| 3.00%, 5/1/35 | 13,546 | 12,578 | ||||||
| 3.50%, 6/1/35 | 12,897 | 12,123 | ||||||
| 2.00%, 8/1/35 | 51,997 | 45,995 | ||||||
| 2.00%, 10/1/35 | 129,821 | 114,776 | ||||||
| 2.50%, 10/1/35 | 63,614 | 57,538 | ||||||
| 1.50%, 12/1/35 | 167,055 | 142,648 | ||||||
| 1.50%, 2/1/36 | 79,251 | 67,642 | ||||||
| 2.00%, 3/1/36 | 24,494 | 21,430 | ||||||
| 2.00%, 7/1/36 | 34,952 | 30,651 | ||||||
| 1.50%, 8/1/36 | 54,458 | 46,383 | ||||||
| 2.00%, 11/1/36 | 46,576 | 40,794 | ||||||
| 2.00%, 12/1/36 | 45,162 | 39,544 | ||||||
| 1.50%, 1/1/37 | 135,935 | 115,622 | ||||||
| 1.50%, 3/1/37 | 52,936 | 44,979 | ||||||
| 2.50%, 6/1/37 | 75,760 | 68,170 | ||||||
| 4.00%, 9/1/37 | 19,212 | 18,437 | ||||||
| 3.50%, 10/1/37 | 20,152 | 18,948 | ||||||
| 5.50%, 4/1/38 | 16,586 | 16,798 | ||||||
| 4.50%, 7/1/38 | 21,195 | 20,673 | ||||||
| 5.50%, 10/1/38 | 21,077 | 21,107 | ||||||
| 2.93%, 11/15/38*(a) | 50,000 | 24,021 | ||||||
| 4.50%, 12/1/40 | 23,935 | 23,158 | ||||||
| 1.50%, 1/1/41 | 61,950 | 50,086 | ||||||
| 4.00%, 2/1/41 | 35,248 | 33,228 | ||||||
| 2.00%, 4/1/41 | 66,943 | 55,616 | ||||||
| 2.00%, 8/1/41 | 177,780 | 147,533 | ||||||
| 1.50%, 12/1/41 | 63,399 | 50,658 | ||||||
| 2.00%, 12/1/41 | 20,834 | 17,361 | ||||||
| 1.50%, 1/1/42 | 64,334 | 51,457 | ||||||
| 2.50%, 1/1/42 | 20,043 | 17,210 | ||||||
| 3.50%, 3/1/42 | 21,860 | 19,903 | ||||||
| 3.50%, 6/1/42 | 258,265 | 234,797 | ||||||
| 3.00%, 7/1/43 | 42,930 | 37,865 | ||||||
| 3.00%, 8/1/43 | 45,092 | 39,719 | ||||||
| 4.00%, 12/1/43 | 7,728 | 7,209 | ||||||
| 3.00%, 1/1/44 | 44,344 | 39,112 | ||||||
| 4.00%, 1/1/44 | 24,398 | 22,774 | ||||||
| 3.50%, 9/1/44 | 33,710 | 30,655 | ||||||
| 4.00%, 9/1/44 | 20,547 | 19,132 | ||||||
| 3.50%, 1/1/45 | 48,959 | 44,189 | ||||||
| 4.50%, 7/1/45 | 12,547 | 12,140 | ||||||
| 3.50%, 8/1/45 | 21,731 | 19,558 | ||||||
| 3.50%, 9/1/45 | 26,721 | 24,026 | ||||||
| 4.00%, 11/1/45 | 14,625 | 13,599 | ||||||
| 3.00%, 1/1/46 | 176,214 | 152,825 | ||||||
| 3.50%, 3/1/46 | 14,615 | 13,136 | ||||||
| 3.50%, 4/1/46 | 58,429 | 52,329 | ||||||
| 3.50%, 5/1/46 | 6,364 | 5,700 | ||||||
| 3.00%, 9/1/46 | 272,558 | 236,125 | ||||||
| 4.50%, 9/1/46 | 31,270 | 30,098 | ||||||
| 3.00%, 11/1/46 | 29,395 | 25,449 | ||||||
| 4.00%, 11/1/46 | 8,283 | 7,688 | ||||||
| 3.00%, 2/1/47 | 237,531 | 206,887 | ||||||
| 3.50%, 2/1/47 | 62,636 | 56,097 | ||||||
| 4.00%, 2/1/47 | 6,849 | 6,357 | ||||||
| 4.50%, 4/1/47 | 6,145 | 5,875 | ||||||
| 3.50%, 5/1/47 | 6,338 | 5,678 | ||||||
| 3.50%, 7/1/47 | 76,300 | 69,366 | ||||||
| 4.00%, 7/1/47 | 37,647 | 34,746 | ||||||
| 3.50%, 8/1/47 | 36,472 | 32,675 | ||||||
| 4.00%, 8/1/47 | 15,606 | 14,416 | ||||||
| 3.50%, 10/1/47 | 9,274 | 8,309 | ||||||
| 3.50%, 11/1/47 | 124,481 | 112,090 | ||||||
| 4.00%, 2/1/48 | 13,678 | 12,634 | ||||||
| 4.00%, 7/1/48 | 63,748 | 58,971 | ||||||
| 5.00%, 3/1/49 | 24,589 | 24,060 | ||||||
| 3.50%, 7/1/49 | 22,694 | 20,289 | ||||||
| 3.50%, 8/1/49 | 30,919 | 27,592 | ||||||
| 4.00%, 8/1/49 | 50,281 | 46,327 | ||||||
| 2.50%, 9/1/49 | 82,018 | 67,150 | ||||||
| 3.00%, 10/1/49 | 78,047 | 66,599 | ||||||
| 5.00%, 10/1/49 | 9,054 | 8,860 | ||||||
| 3.00%, 12/1/49 | 268,480 | 230,724 | ||||||
| 3.00%, 2/1/50 | 48,129 | 41,304 | ||||||
| 3.50%, 4/1/50 | 97,023 | 86,885 | ||||||
| 4.00%, 5/1/50 | 61,812 | 56,984 | ||||||
| 2.50%, 6/1/50 | 162,199 | 133,250 | ||||||
| 3.00%, 6/1/50 | 88,850 | 75,960 | ||||||
| 2.50%, 7/1/50 | 117,715 | 96,762 | ||||||
| 2.00%, 8/1/50 | 477,169 | 372,604 | ||||||
| 2.50%, 8/1/50 | 144,077 | 118,517 | ||||||
| 1.50%, 11/1/50 | 58,155 | 42,846 | ||||||
| 2.00%, 11/1/50 | 53,607 | 41,758 | ||||||
| 1.50%, 12/1/50 | 39,693 | 29,299 | ||||||
| 1.50%, 1/1/51 | 39,652 | 29,207 | ||||||
| 2.00%, 1/1/51 | 251,533 | 195,778 | ||||||
| 2.50%, 1/1/51 | 61,377 | 49,955 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.00%, 1/1/51 | $ | 76,579 | $ | 65,163 | ||||
| 4.50%, 1/1/51 | 40,520 | 38,601 | ||||||
| 1.50%, 2/1/51 | 77,909 | 57,495 | ||||||
| 2.00%, 3/1/51 | 115,437 | 90,502 | ||||||
| 2.50%, 3/1/51 | 32,228 | 26,220 | ||||||
| 1.50%, 4/1/51 | 245,506 | 180,746 | ||||||
| 2.00%, 5/1/51 | 175,238 | 136,190 | ||||||
| 2.50%, 5/1/51 | 303,890 | 245,826 | ||||||
| 3.00%, 7/1/51 | 241,005 | 205,968 | ||||||
| 2.50%, 9/1/51 | 183,021 | 148,483 | ||||||
| 2.00%, 10/1/51 | 527,090 | 408,529 | ||||||
| 2.50%, 10/1/51 | 125,083 | 102,949 | ||||||
| 2.00%, 12/1/51 | 447,977 | 349,474 | ||||||
| 2.50%, 12/1/51 | 257,145 | 208,380 | ||||||
| 2.00%, 1/1/52 | 575,007 | 445,215 | ||||||
| 2.50%, 1/1/52 | 44,883 | 36,385 | ||||||
| 2.50%, 2/1/52 | 259,421 | 211,379 | ||||||
| 3.50%, 2/1/52 | 93,779 | 82,443 | ||||||
| 3.00%, 3/1/52 | 45,042 | 37,950 | ||||||
| 2.00%, 4/1/52 | 450,662 | 348,036 | ||||||
| 2.50%, 4/1/52 | 164,149 | 133,806 | ||||||
| 3.00%, 4/1/52 | 132,449 | 111,595 | ||||||
| 3.00%, 5/1/52 | 101,924 | 85,837 | ||||||
| 3.50%, 5/1/52 | 85,425 | 75,161 | ||||||
| 3.00%, 6/1/52 | 67,222 | 56,934 | ||||||
| 4.00%, 6/1/52 | 260,835 | 237,831 | ||||||
| 2.50%, 7/1/52 | 130,173 | 105,296 | ||||||
| 4.00%, 7/1/52 | 82,420 | 74,825 | ||||||
| 5.00%, 7/1/52 | 87,699 | 85,255 | ||||||
| 2.00%, 8/1/52 | 171,995 | 133,199 | ||||||
| 3.00%, 8/1/52 | 68,653 | 57,764 | ||||||
| 4.50%, 8/1/52 | 24,716 | 23,167 | ||||||
| 3.50%, 9/1/52 | 73,245 | 64,244 | ||||||
| 4.50%, 9/1/52 | 179,342 | 168,142 | ||||||
| 5.00%, 9/1/52 | 44,316 | 42,909 | ||||||
| 3.50%, 10/1/52 | 46,371 | 40,690 | ||||||
| 4.00%, 10/1/52 | 47,123 | 42,819 | ||||||
| 4.50%, 10/1/52 | 23,833 | 22,335 | ||||||
| 4.50%, 11/1/52 | 174,250 | 163,246 | ||||||
| 4.50%, 1/1/53 | 48,028 | 44,996 | ||||||
| 5.50%, 2/1/53 | 22,505 | 22,394 | ||||||
| 5.00%, 4/1/53 | 260,845 | 251,062 | ||||||
| 5.50%, 4/1/53 | 22,850 | 22,497 | ||||||
| 4.00%, 5/1/53 | 33,659 | 30,544 | ||||||
| 5.00%, 5/1/53 | 94,273 | 90,737 | ||||||
| 5.50%, 5/1/53 | 24,804 | 24,438 | ||||||
| 5.50%, 6/1/53 | 323,357 | 318,312 | ||||||
| 5.00%, 7/1/53 | 212,931 | 204,945 | ||||||
| 5.50%, 9/1/53 | 436,838 | 429,922 | ||||||
| 6.00%, 9/1/53 | 219,351 | 219,656 | ||||||
| 6.50%, 10/1/53 | 160,112 | 162,772 | ||||||
| 5.00%, 11/1/53 | 49,332 | 47,482 | ||||||
| 6.00%, 12/1/53 | 238,121 | 238,839 | ||||||
| 4.50%, 1/1/54 | 48,915 | 45,799 | ||||||
| 6.50%, 2/1/54 | 23,713 | 24,107 | ||||||
| 6.50%, 3/1/54 | 71,866 | 73,060 | ||||||
| Total Federal Home Loan Mortgage Corporation | 13,539,235 | |||||||
| Federal National Mortgage Association - 11.2% | ||||||||
| 4.00%, 9/1/25 | 1,874 | 1,852 | ||||||
| 5.50%, 10/1/25 | 4,704 | 4,679 | ||||||
| 2.13%, 4/24/26 | 25,000 | 23,761 | ||||||
| 4.00%, 7/1/26 | 256 | 253 | ||||||
| 1.88%, 9/24/26 | 74,000 | 69,290 | ||||||
| 3.50%, 10/1/26 | 13,494 | 13,198 | ||||||
| 3.00%, 11/1/26 | 5,591 | 5,440 | ||||||
| 3.50%, 12/1/26 | 1,445 | 1,416 | ||||||
| 3.00%, 2/1/27 | 17,973 | 17,493 | ||||||
| 3.00%, 6/1/27 | 15,418 | 14,982 | ||||||
| 3.00%, 9/1/27 | 7,958 | 7,709 | ||||||
| 2.50%, 8/1/28 | 7,530 | 7,198 | ||||||
| 3.00%, 9/1/28 | 6,736 | 6,490 | ||||||
| 3.00%, 11/1/28 | 4,283 | 4,124 | ||||||
| 7.25%, 5/15/30 | 115,000 | 130,771 | ||||||
| 3.50%, 4/1/31 | 11,780 | 11,271 | ||||||
| 2.50%, 6/1/31 | 8,395 | 7,818 | ||||||
| 2.50%, 7/1/31 | 8,875 | 8,258 | ||||||
| 3.00%, 8/1/31 | 53,094 | 50,507 | ||||||
| 2.50%, 10/1/31 | 195,687 | 181,916 | ||||||
| 3.50%, 11/1/31 | 17,896 | 17,359 | ||||||
| 2.50%, 4/1/32 | 11,164 | 10,404 | ||||||
| 2.50%, 9/1/32 | 31,658 | 29,446 | ||||||
| 3.00%, 9/1/32 | 13,461 | 12,757 | ||||||
| 3.00%, 10/1/32 | 15,588 | 14,609 | ||||||
| 3.50%, 1/1/33 | 8,852 | 8,420 | ||||||
| 3.50%, 2/1/33 | 19,396 | 18,562 | ||||||
| 3.00%, 6/1/33 | 53,994 | 50,087 | ||||||
| 5.00%, 10/1/33 | 66,755 | 66,270 | ||||||
| 6.00%, 2/1/34 | 22,304 | 22,871 | ||||||
| 4.00%, 3/1/34 | 8,162 | 8,034 | ||||||
| 3.00%, 6/1/34 | 5,727 | 5,320 | ||||||
| 4.00%, 8/1/34 | 6,399 | 6,123 | ||||||
| 3.00%, 1/1/35 | 7,337 | 6,815 | ||||||
| 2.50%, 8/1/35 | 34,172 | 31,336 | ||||||
| 2.00%, 9/1/35 | 134,803 | 119,098 | ||||||
| 1.50%, 10/1/35 | 33,813 | 28,886 | ||||||
| 2.00%, 10/1/35 | 75,780 | 66,899 | ||||||
| 1.50%, 12/1/35 | 130,993 | 111,855 | ||||||
| 2.00%, 12/1/35 | 201,061 | 177,314 | ||||||
| 3.50%, 1/1/36 | 6,918 | 6,486 | ||||||
| 2.00%, 3/1/36 | 14,582 | 12,840 | ||||||
| 1.50%, 4/1/36 | 162,535 | 138,561 | ||||||
| 3.00%, 4/1/36 | 14,575 | 13,372 | ||||||
| 2.00%, 6/1/36 | 70,190 | 61,815 | ||||||
| 3.00%, 6/1/36 | 34,970 | 32,068 | ||||||
| 3.50%, 7/1/36 | 16,769 | 15,721 | ||||||
| 2.00%, 9/1/36 | 22,348 | 19,580 | ||||||
| 2.50%, 9/1/36 | 40,397 | 36,357 | ||||||
| 3.00%, 9/1/36 | 71,673 | 65,619 | ||||||
| 2.00%, 10/1/36 | 221,808 | 194,335 | ||||||
| 1.50%, 11/1/36 | 136,351 | 116,039 | ||||||
| 2.00%, 11/1/36 | 160,818 | 140,855 | ||||||
| 1.50%, 12/1/36 | 19,621 | 16,693 | ||||||
| 2.50%, 12/1/36 | 45,632 | 41,084 | ||||||
| 2.00%, 1/1/37 | 19,026 | 16,659 | ||||||
| 2.50%, 1/1/37 | 33,004 | 29,647 | ||||||
| 2.00%, 2/1/37 | 100,917 | 88,308 | ||||||
| 3.00%, 4/1/37 | 45,977 | 43,167 | ||||||
| 3.50%, 5/1/37 | 32,757 | 31,044 | ||||||
| 2.00%, 6/1/37 | 138,828 | 121,752 | ||||||
| 3.50%, 7/1/37 | 15,339 | 14,362 | ||||||
| 1.50%, 8/1/37 | 88,156 | 74,983 | ||||||
| 2.00%, 8/1/37 | 53,843 | 47,046 | ||||||
| 5.50%, 8/1/37 | 138,425 | 139,717 | ||||||
| 3.00%, 9/1/37 | 43,513 | 40,150 | ||||||
| 4.00%, 10/1/37 | 19,235 | 18,459 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.50%, 4/1/38 | $ | 8,595 | $ | 7,984 | ||||
| 3.00%, 11/1/38 | 24,226 | 22,284 | ||||||
| 4.50%, 9/1/39 | 7,820 | 7,577 | ||||||
| 3.00%, 12/1/39 | 26,732 | 23,788 | ||||||
| 4.50%, 8/1/40 | 15,853 | 15,318 | ||||||
| 2.00%, 9/1/40 | 47,982 | 40,124 | ||||||
| 2.50%, 9/1/40 | 49,294 | 42,788 | ||||||
| 4.50%, 9/1/40 | 149,065 | 144,046 | ||||||
| 5.50%, 9/1/40 | 28,229 | 28,530 | ||||||
| 2.00%, 11/1/40 | 16,174 | 13,458 | ||||||
| 2.50%, 12/1/40 | 27,433 | 23,759 | ||||||
| 3.50%, 2/1/41 | 149,826 | 136,312 | ||||||
| 2.00%, 3/1/41 | 18,180 | 15,070 | ||||||
| 2.00%, 5/1/41 | 61,098 | 50,619 | ||||||
| 1.50%, 6/1/41 | 39,760 | 31,886 | ||||||
| 2.50%, 10/1/41 | 96,632 | 82,874 | ||||||
| 2.00%, 11/1/41 | 162,236 | 134,193 | ||||||
| 3.00%, 2/1/42 | 19,719 | 17,505 | ||||||
| 2.00%, 4/1/42 | 64,770 | 53,377 | ||||||
| 2.50%, 5/1/42 | 64,602 | 55,167 | ||||||
| 3.50%, 6/1/42 | 5,445 | 4,950 | ||||||
| 3.00%, 1/1/43 | 47,486 | 41,897 | ||||||
| 3.00%, 4/1/43 | 35,226 | 31,029 | ||||||
| 3.00%, 5/1/43 | 29,576 | 26,056 | ||||||
| 3.00%, 6/1/43 | 57,894 | 50,999 | ||||||
| 4.00%, 6/1/43 | 3,488 | 3,269 | ||||||
| 3.00%, 8/1/43 | 261,098 | 229,989 | ||||||
| 3.00%, 9/1/43 | 41,711 | 36,742 | ||||||
| 4.00%, 11/1/43 | 6,239 | 5,811 | ||||||
| 4.00%, 2/1/44 | 46,586 | 43,400 | ||||||
| 4.50%, 2/1/44 | 61,643 | 59,465 | ||||||
| 4.50%, 4/1/44 | 63,674 | 62,180 | ||||||
| 4.00%, 9/1/44 | 30,743 | 28,588 | ||||||
| 4.00%, 12/1/44 | 69,385 | 64,640 | ||||||
| 3.50%, 2/1/45 | 52,641 | 47,858 | ||||||
| 5.00%, 2/1/45 | 27,293 | 26,981 | ||||||
| 3.50%, 4/1/45 | 33,270 | 29,993 | ||||||
| 3.50%, 6/1/45 | 55,936 | 50,511 | ||||||
| 4.00%, 6/1/45 | 23,955 | 22,315 | ||||||
| 3.50%, 8/1/45 | 30,892 | 27,850 | ||||||
| 3.50%, 12/1/45 | 31,433 | 28,252 | ||||||
| 3.50%, 2/1/46 | 15,784 | 14,187 | ||||||
| 3.50%, 4/1/46 | 5,461 | 4,891 | ||||||
| 3.00%, 5/1/46 | 36,398 | 31,512 | ||||||
| 3.50%, 5/1/46 | 12,014 | 10,760 | ||||||
| 3.50%, 6/1/46 | 62,703 | 56,157 | ||||||
| 4.00%, 7/1/46 | 8,915 | 8,264 | ||||||
| 3.00%, 9/1/46 | 20,248 | 17,530 | ||||||
| 4.00%, 10/1/46 | 9,889 | 9,164 | ||||||
| 2.50%, 11/1/46 | 7,526 | 6,310 | ||||||
| 3.00%, 11/1/46 | 137,142 | 118,752 | ||||||
| 3.50%, 12/1/46 | 58,306 | 52,421 | ||||||
| 3.50%, 1/1/47 | 59,211 | 53,030 | ||||||
| 4.00%, 1/1/47 | 69,207 | 64,153 | ||||||
| 4.00%, 2/1/47 | 7,739 | 7,174 | ||||||
| 4.00%, 3/1/47 | 42,593 | 39,310 | ||||||
| 4.00%, 5/1/47 | 18,658 | 17,221 | ||||||
| 3.50%, 7/1/47 | 72,906 | 65,225 | ||||||
| 4.00%, 8/1/47 | 126,901 | 117,149 | ||||||
| 3.50%, 9/1/47 | 67,192 | 60,675 | ||||||
| 3.50%, 11/1/47 | 7,957 | 7,119 | ||||||
| 3.00%, 12/1/47 | 47,534 | 41,153 | ||||||
| 3.50%, 1/1/48 | 83,989 | 75,579 | ||||||
| 4.00%, 1/1/48 | 44,614 | 41,175 | ||||||
| 4.00%, 4/1/48 | 166,318 | 153,406 | ||||||
| 4.50%, 5/1/48 | 14,265 | 13,576 | ||||||
| 4.50%, 6/1/48 | 166,654 | 158,606 | ||||||
| 4.50%, 7/1/48 | 22,330 | 21,251 | ||||||
| 4.00%, 9/1/48 | 61,579 | 56,798 | ||||||
| 4.00%, 11/1/48 | 156,183 | 144,146 | ||||||
| 5.00%, 5/1/49 | 31,908 | 31,226 | ||||||
| 4.50%, 7/1/49 | 11,672 | 11,143 | ||||||
| 3.00%, 9/1/49 | 96,142 | 82,781 | ||||||
| 4.00%, 9/1/49 | 78,818 | 72,629 | ||||||
| 3.00%, 10/1/49 | 66,269 | 56,871 | ||||||
| 4.00%, 10/1/49 | 8,832 | 8,138 | ||||||
| 3.50%, 11/1/49 | 129,304 | 115,879 | ||||||
| 5.00%, 11/1/49 | 31,868 | 31,440 | ||||||
| 2.50%, 1/1/50 | 52,052 | 42,616 | ||||||
| 3.50%, 1/1/50 | 73,890 | 65,939 | ||||||
| 4.50%, 1/1/50 | 27,790 | 26,474 | ||||||
| 3.00%, 3/1/50 | 109,778 | 94,522 | ||||||
| 4.00%, 3/1/50 | 52,960 | 48,794 | ||||||
| 4.50%, 3/1/50 | 57,317 | 54,677 | ||||||
| 5.00%, 3/1/50 | 90,330 | 88,335 | ||||||
| 3.00%, 4/1/50 | 80,481 | 68,695 | ||||||
| 3.50%, 4/1/50 | 84,870 | 75,955 | ||||||
| 3.50%, 5/1/50 | 107,032 | 95,374 | ||||||
| 4.00%, 5/1/50 | 41,337 | 38,015 | ||||||
| 2.50%, 6/1/50 | 195,651 | 159,606 | ||||||
| 2.50%, 7/1/50 | 164,166 | 134,145 | ||||||
| 3.00%, 7/1/50 | 112,483 | 95,973 | ||||||
| 2.00%, 8/1/50 | 193,673 | 151,987 | ||||||
| 2.50%, 8/1/50 | 85,341 | 69,565 | ||||||
| 3.00%, 8/1/50 | 26,422 | 22,688 | ||||||
| 2.00%, 9/1/50 | 1,031,828 | 805,121 | ||||||
| 2.50%, 9/1/50 | 253,622 | 210,151 | ||||||
| 2.00%, 10/1/50 | 297,714 | 234,199 | ||||||
| 1.50%, 11/1/50 | 97,578 | 71,890 | ||||||
| 2.50%, 11/1/50 | 146,231 | 120,527 | ||||||
| 1.50%, 12/1/50 | 309,768 | 228,244 | ||||||
| 2.00%, 12/1/50 | 714,418 | 558,815 | ||||||
| 3.00%, 12/1/50 | 52,953 | 45,075 | ||||||
| 1.50%, 1/1/51 | 35,639 | 26,283 | ||||||
| 1.50%, 2/1/51 | 32,255 | 23,756 | ||||||
| 2.50%, 2/1/51 | 644,198 | 527,835 | ||||||
| 1.50%, 3/1/51 | 124,508 | 91,891 | ||||||
| 2.00%, 3/1/51 | 1,040,626 | 818,754 | ||||||
| 2.00%, 4/1/51 | 297,775 | 232,359 | ||||||
| 2.50%, 5/1/51 | 347,277 | 282,570 | ||||||
| 2.50%, 6/1/51 | 272,409 | 223,603 | ||||||
| 3.00%, 7/1/51 | 199,836 | 169,990 | ||||||
| 2.50%, 8/1/51 | 606,340 | 492,106 | ||||||
| 2.00%, 9/1/51 | 404,855 | 313,659 | ||||||
| 2.50%, 9/1/51 | 146,340 | 118,362 | ||||||
| 3.50%, 9/1/51 | 46,264 | 40,707 | ||||||
| 2.00%, 10/1/51 | 520,945 | 403,599 | ||||||
| 1.50%, 11/1/51 | 66,572 | 49,007 | ||||||
| 2.50%, 11/1/51 | 69,969 | 57,057 | ||||||
| 3.00%, 11/1/51 | 101,966 | 86,585 | ||||||
| 2.00%, 12/1/51 | 648,300 | 501,865 | ||||||
| 2.50%, 12/1/51 | 181,017 | 148,572 | ||||||
| 3.00%, 12/1/51 | 99,554 | 83,817 | ||||||
| 2.00%, 1/1/52 | 600,956 | 465,028 | ||||||
| 2.50%, 1/1/52 | 166,893 | 137,408 | ||||||
| 3.00%, 1/1/52 | 73,005 | 61,434 | ||||||
| 2.00%, 2/1/52 | 233,950 | 181,133 | ||||||
| 2.50%, 2/1/52 | 256,994 | 209,402 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 2.50%, 3/1/52 | $ | 302,581 | $ | 246,326 | ||||
| 1.50%, 4/1/52 | 22,570 | 16,610 | ||||||
| 2.50%, 4/1/52 | 340,769 | 277,985 | ||||||
| 2.50%, 5/1/52 | 93,265 | 75,599 | ||||||
| 3.00%, 5/1/52 | 54,982 | 46,304 | ||||||
| 3.50%, 5/1/52 | 106,007 | 93,087 | ||||||
| 2.50%, 6/1/52 | 45,653 | 36,928 | ||||||
| 3.50%, 6/1/52 | 134,698 | 118,577 | ||||||
| 2.50%, 7/1/52 | 135,939 | 109,960 | ||||||
| 4.50%, 8/1/52 | 22,237 | 20,843 | ||||||
| 2.50%, 9/1/52 | 98,959 | 80,285 | ||||||
| 4.00%, 9/1/52 | 132,774 | 120,539 | ||||||
| 5.00%, 9/1/52 | 43,732 | 42,178 | ||||||
| 4.50%, 10/1/52 | 125,634 | 117,720 | ||||||
| 4.00%, 11/1/52 | 93,350 | 84,747 | ||||||
| 4.50%, 11/1/52 | 89,041 | 83,848 | ||||||
| 5.50%, 11/1/52 | 22,522 | 22,232 | ||||||
| 4.00%, 12/1/52 | 56,070 | 50,903 | ||||||
| 4.50%, 12/1/52 | 24,424 | 22,893 | ||||||
| 5.00%, 12/1/52 | 48,190 | 46,519 | ||||||
| 5.50%, 12/1/52 | 66,919 | 66,004 | ||||||
| 5.00%, 1/1/53 | 32,326 | 31,166 | ||||||
| 5.50%, 1/1/53 | 24,654 | 24,310 | ||||||
| 4.00%, 2/1/53 | 92,692 | 84,150 | ||||||
| 5.00%, 2/1/53 | 119,417 | 115,041 | ||||||
| 5.50%, 2/1/53 | 68,950 | 68,370 | ||||||
| 5.50%, 4/1/53 | 32,785 | 32,281 | ||||||
| 5.00%, 6/1/53 | 48,912 | 47,259 | ||||||
| 2.50%, 7/1/53 | 96,900 | 78,381 | ||||||
| 4.50%, 7/1/53 | 33,441 | 31,311 | ||||||
| 5.50%, 7/1/53 | 23,304 | 22,938 | ||||||
| 5.00%, 8/1/53 | 72,130 | 69,476 | ||||||
| 6.00%, 9/1/53 | 23,370 | 23,402 | ||||||
| 6.00%, 11/1/53 | 24,406 | 24,549 | ||||||
| 6.50%, 11/1/53 | 22,980 | 23,361 | ||||||
| 6.50%, 1/1/54 | 47,388 | 48,223 | ||||||
| Total Federal National Mortgage Association | 18,562,314 | |||||||
| Government National Mortgage Association - 6.0% | ||||||||
| 2.50%, 7/20/28 | 22,937 | 21,858 | ||||||
| 2.00%, 5/20/36 | 31,207 | 27,246 | ||||||
| 5.00%, 2/20/43 | 16,441 | 16,392 | ||||||
| 5.00%, 4/20/44 | 37,603 | 37,439 | ||||||
| 3.50%, 7/20/44 | 42,598 | 38,745 | ||||||
| 4.00%, 7/20/44 | 84,865 | 79,596 | ||||||
| 5.00%, 7/20/44 | 6,513 | 6,481 | ||||||
| 5.00%, 8/20/44 | 6,072 | 6,042 | ||||||
| 3.00%, 9/20/44 | 26,509 | 23,323 | ||||||
| 4.50%, 9/20/44 | 22,372 | 21,632 | ||||||
| 3.50%, 10/20/44 | 237,799 | 216,287 | ||||||
| 3.00%, 1/20/45 | 9,562 | 8,413 | ||||||
| 4.00%, 4/20/45 | 56,659 | 53,142 | ||||||
| 3.00%, 7/20/45 | 70,056 | 61,604 | ||||||
| 3.00%, 12/20/45 | 54,277 | 47,729 | ||||||
| 3.50%, 12/20/45 | 12,772 | 11,567 | ||||||
| 4.50%, 12/20/45 | 21,443 | 20,733 | ||||||
| 3.50%, 1/20/46 | 51,368 | 46,523 | ||||||
| 3.00%, 5/20/46 | 169,890 | 148,991 | ||||||
| 4.00%, 7/20/46 | 62,563 | 58,409 | ||||||
| 2.50%, 10/20/46 | 50,161 | 42,427 | ||||||
| 3.00%, 12/20/46 | 6,130 | 5,376 | ||||||
| 4.00%, 12/20/46 | 14,146 | 13,207 | ||||||
| 4.00%, 1/20/47 | 12,535 | 11,702 | ||||||
| 4.50%, 1/20/47 | 16,511 | 15,939 | ||||||
| 3.00%, 2/20/47 | 194,140 | 170,257 | ||||||
| 3.50%, 2/20/47 | 46,711 | 42,176 | ||||||
| 3.50%, 3/20/47 | 42,730 | 38,506 | ||||||
| 3.50%, 4/20/47 | 22,925 | 20,683 | ||||||
| 4.00%, 4/20/47 | 67,331 | 62,835 | ||||||
| 3.00%, 5/20/47 | 27,118 | 23,736 | ||||||
| 4.00%, 7/20/47 | 62,046 | 57,903 | ||||||
| 4.00%, 8/20/47 | 12,993 | 12,126 | ||||||
| 3.50%, 9/20/47 | 36,290 | 32,702 | ||||||
| 4.50%, 10/20/47 | 5,708 | 5,495 | ||||||
| 3.50%, 1/20/48 | 146,203 | 131,749 | ||||||
| 4.00%, 1/20/48 | 24,786 | 23,131 | ||||||
| 3.00%, 2/20/48 | 112,854 | 98,780 | ||||||
| 3.50%, 2/20/48 | 130,628 | 117,714 | ||||||
| 3.50%, 3/20/48 | 12,642 | 11,393 | ||||||
| 3.50%, 4/20/48 | 22,416 | 20,200 | ||||||
| 3.50%, 6/20/48 | 37,509 | 33,801 | ||||||
| 3.50%, 7/20/48 | 31,997 | 28,821 | ||||||
| 4.00%, 9/20/48 | 19,915 | 18,540 | ||||||
| 4.50%, 9/20/48 | 11,333 | 10,857 | ||||||
| 3.50%, 10/20/48 | 99,156 | 89,316 | ||||||
| 4.50%, 1/20/49 | 11,459 | 10,977 | ||||||
| 3.50%, 3/20/49 | 5,656 | 5,094 | ||||||
| 4.00%, 3/20/49 | 20,410 | 19,000 | ||||||
| 4.50%, 3/20/49 | 5,323 | 5,099 | ||||||
| 5.00%, 3/20/49 | 9,973 | 9,819 | ||||||
| 4.00%, 4/20/49 | 8,571 | 7,971 | ||||||
| 4.50%, 4/20/49 | 30,119 | 28,852 | ||||||
| 4.50%, 6/20/49 | 34,891 | 33,424 | ||||||
| 3.50%, 7/20/49 | 31,585 | 28,376 | ||||||
| 3.50%, 8/20/49 | 18,563 | 16,676 | ||||||
| 3.00%, 9/20/49 | 50,320 | 43,816 | ||||||
| 3.00%, 10/20/49 | 196,597 | 171,135 | ||||||
| 4.00%, 10/20/49 | 23,365 | 21,729 | ||||||
| 2.50%, 11/20/49 | 35,256 | 29,490 | ||||||
| 3.00%, 1/20/50 | 5,677 | 4,937 | ||||||
| 3.50%, 1/20/50 | 4,069 | 3,656 | ||||||
| 4.50%, 1/20/50 | 8,188 | 7,844 | ||||||
| 3.00%, 5/20/50 | 21,769 | 18,912 | ||||||
| 2.50%, 6/20/50 | 28,960 | 24,228 | ||||||
| 3.00%, 6/20/50 | 40,551 | 35,253 | ||||||
| 3.50%, 7/20/50 | 104,078 | 93,502 | ||||||
| 5.00%, 7/20/50 | 39,277 | 38,832 | ||||||
| 2.00%, 8/20/50 | 118,638 | 95,510 | ||||||
| 2.50%, 8/20/50 | 187,270 | 155,724 | ||||||
| 3.00%, 9/20/50 | 170,372 | 147,866 | ||||||
| 4.00%, 9/20/50 | 33,670 | 31,311 | ||||||
| 4.50%, 9/20/50 | 43,956 | 42,108 | ||||||
| 2.00%, 11/20/50 | 241,123 | 193,961 | ||||||
| 2.50%, 11/20/50 | 50,335 | 42,032 | ||||||
| 3.00%, 11/20/50 | 64,922 | 56,330 | ||||||
| 2.00%, 12/20/50 | 166,592 | 133,972 | ||||||
| 2.50%, 12/20/50 | 274,505 | 229,138 | ||||||
| 2.00%, 3/20/51 | 245,615 | 197,452 | ||||||
| 2.50%, 3/20/51 | 399,793 | 333,655 | ||||||
| 2.50%, 4/20/51 | 171,768 | 143,300 | ||||||
| 2.00%, 6/20/51 | 13 | 10 | ||||||
| 3.00%, 7/20/51 | 51,816 | 44,779 | ||||||
| 2.50%, 8/20/51 | 185,214 | 154,405 | ||||||
| 3.00%, 8/20/51 | 90,977 | 78,741 | ||||||
| 1.50%, 9/20/51 | 40,963 | 31,351 | ||||||
| 2.00%, 9/20/51 | 415,386 | 333,548 | ||||||
| 2.50%, 9/20/51 | 353,448 | 294,917 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.00%, 9/20/51 | $ | 274,770 | $ | 237,532 | ||||
| 2.00%, 10/20/51 | 149,594 | 120,098 | ||||||
| 2.00%, 11/20/51 | 565,576 | 453,973 | ||||||
| 2.50%, 11/20/51 | 247,482 | 206,407 | ||||||
| 2.00%, 1/20/52 | 29,695 | 23,826 | ||||||
| 2.50%, 1/20/52 | 83,907 | 69,965 | ||||||
| 2.00%, 2/20/52 | 21,416 | 17,175 | ||||||
| 2.50%, 2/20/52 | 156,522 | 130,485 | ||||||
| 3.50%, 2/20/52 | 21,182 | 18,906 | ||||||
| 2.00%, 3/20/52 | 173,692 | 139,301 | ||||||
| 2.50%, 3/20/52 | 60,156 | 50,139 | ||||||
| 3.50%, 7/20/52 | 67,091 | 59,810 | ||||||
| 4.50%, 7/20/52 | 393,350 | 372,193 | ||||||
| 4.00%, 8/20/52 | 45,348 | 41,678 | ||||||
| 3.50%, 9/20/52 | 22,707 | 20,242 | ||||||
| 4.00%, 9/20/52 | 187,066 | 171,927 | ||||||
| 4.50%, 9/20/52 | 45,398 | 42,956 | ||||||
| 4.00%, 12/20/52 | 23,460 | 21,561 | ||||||
| 5.00%, 2/20/53 | 255,767 | 248,443 | ||||||
| 4.50%, 6/20/53 | 48,317 | 45,655 | ||||||
| 5.00%, 7/20/53 | 24,291 | 23,571 | ||||||
| 6.00%, 7/20/53 | 205,338 | 206,863 | ||||||
| 4.50%, 10/20/53 | 24,538 | 23,186 | ||||||
| 4.00%, 11/20/53 | 48,739 | 44,795 | ||||||
| 5.50%, 3/20/54 | 24,860 | 24,661 | ||||||
| 5.00%, 6/20/54(b) | 300,000 | 291,133 | ||||||
| 5.50%, 6/20/54(b) | 650,000 | 644,747 | ||||||
| 6.00%, 6/20/54(b) | 275,000 | 276,789 | ||||||
| 6.50%, 6/20/54(b) | 275,000 | 279,161 | ||||||
| 7.00%, 6/20/54(b) | 75,000 | 76,498 | ||||||
| 5.00%, 7/20/54(b) | 25,000 | 24,261 | ||||||
| 6.00%, 7/20/54(b) | 25,000 | 25,117 | ||||||
| 7.00%, 7/20/54(b) | 25,000 | 25,467 | ||||||
| Total Government National Mortgage Association | 9,948,777 | |||||||
| Tennessee Valley Authority - 0.1% | ||||||||
| 5.25%, 9/15/39 | 70,000 | 71,952 | ||||||
| 4.25%, 9/15/52 | 30,000 | 25,956 | ||||||
| Total Tennessee Valley Authority | 97,908 | |||||||
| Uniform Mortgage-Backed Securities - 1.3% | ||||||||
| 4.50%, 6/1/39(b) | 25,000 | 24,388 | ||||||
| 5.00%, 6/1/39(b) | 50,000 | 49,514 | ||||||
| 5.50%, 6/1/39(b) | 25,000 | 25,030 | ||||||
| 5.00%, 6/1/54(b) | 100,000 | 96,236 | ||||||
| 5.50%, 6/1/54(b) | 250,000 | 245,952 | ||||||
| 6.00%, 6/1/54(b) | 675,000 | 675,780 | ||||||
| 6.50%, 6/1/54(b) | 475,000 | 482,859 | ||||||
| 7.00%, 6/1/54(b) | 275,000 | 282,547 | ||||||
| 5.50%, 7/1/54(b) | 125,000 | 122,955 | ||||||
| 6.00%, 7/1/54(b) | 100,000 | 100,074 | ||||||
| 6.50%, 7/1/54(b) | 50,000 | 50,795 | ||||||
| Total Uniform Mortgage-Backed Securities | 2,156,130 | |||||||
TOTAL U.S. GOVERNMENT AGENCIES (Cost: $49,663,492) | 44,955,554 | |||||||
| U.S. GOVERNMENT OBLIGATIONS - 42.9% | ||||||||
| U.S. Treasury Bonds - 8.2% | ||||||||
| 6.00%, 2/15/26 | 240,000 | 244,786 | ||||||
| 4.25%, 5/15/39 | 30,000 | 29,006 | ||||||
| 4.63%, 2/15/40 | 175,000 | 175,779 | ||||||
| 1.13%, 8/15/40 | 525,000 | 315,246 | ||||||
| 1.38%, 11/15/40 | 240,000 | 149,531 | ||||||
| 1.88%, 2/15/41 | 845,000 | 571,167 | ||||||
| 2.25%, 5/15/41 | 475,000 | 339,699 | ||||||
| 1.75%, 8/15/41 | 240,000 | 156,619 | ||||||
| 2.00%, 11/15/41 | 325,000 | 220,416 | ||||||
| 3.13%, 11/15/41 | 505,000 | 411,102 | ||||||
| 2.38%, 2/15/42 | 775,000 | 557,818 | ||||||
| 3.13%, 2/15/42 | 300,000 | 243,281 | ||||||
| 3.00%, 5/15/42 | 100,000 | 79,258 | ||||||
| 3.25%, 5/15/42 | 710,000 | 584,252 | ||||||
| 2.75%, 8/15/42 | 250,000 | 189,922 | ||||||
| 4.00%, 11/15/42 | 285,000 | 259,907 | ||||||
| 3.88%, 5/15/43 | 175,000 | 156,242 | ||||||
| 4.38%, 8/15/43 | 225,000 | 214,980 | ||||||
| 3.75%, 11/15/43 | 230,000 | 201,160 | ||||||
| 4.75%, 11/15/43 | 75,000 | 75,223 | ||||||
| 4.50%, 2/15/44 | 480,000 | 466,013 | ||||||
| 3.38%, 5/15/44 | 190,000 | 156,557 | ||||||
| 4.63%, 5/15/44 | 90,000 | 89,051 | ||||||
| 2.50%, 2/15/45 | 70,000 | 49,350 | ||||||
| 2.50%, 2/15/46 | 585,000 | 407,626 | ||||||
| 2.50%, 5/15/46 | 595,000 | 413,432 | ||||||
| 2.25%, 8/15/46 | 665,000 | 438,225 | ||||||
| 2.88%, 11/15/46 | 70,000 | 51,959 | ||||||
| 3.00%, 5/15/47 | 150,000 | 113,461 | ||||||
| 2.75%, 8/15/47 | 350,000 | 251,945 | ||||||
| 2.75%, 11/15/47 | 200,000 | 143,656 | ||||||
| 3.00%, 2/15/49 | 345,000 | 258,022 | ||||||
| 2.88%, 5/15/49 | 280,000 | 204,072 | ||||||
| 2.25%, 8/15/49 | 80,000 | 50,969 | ||||||
| 2.38%, 11/15/49 | 340,000 | 222,514 | ||||||
| 2.00%, 2/15/50 | 75,000 | 44,859 | ||||||
| 1.25%, 5/15/50 | 100,000 | 48,727 | ||||||
| 1.38%, 8/15/50 | 525,000 | 264,182 | ||||||
| 1.63%, 11/15/50 | 450,000 | 242,191 | ||||||
| 1.88%, 2/15/51 | 500,000 | 287,148 | ||||||
| 2.38%, 5/15/51 | 850,000 | 551,172 | ||||||
| 1.88%, 11/15/51 | 1,105,000 | 630,368 | ||||||
| 2.25%, 2/15/52 | 250,000 | 156,602 | ||||||
| 2.88%, 5/15/52 | 550,000 | 396,988 | ||||||
| 3.00%, 8/15/52 | 275,000 | 203,758 | ||||||
| 4.00%, 11/15/52 | 450,000 | 404,227 | ||||||
| 3.63%, 2/15/53 | 500,000 | 418,867 | ||||||
| 3.63%, 5/15/53 | 425,000 | 356,104 | ||||||
| 4.13%, 8/15/53 | 150,000 | 137,625 | ||||||
| 4.75%, 11/15/53 | 180,000 | 183,459 | ||||||
| 4.25%, 2/15/54 | 640,000 | 600,450 | ||||||
| 4.63%, 5/15/54 | 160,000 | 159,813 | ||||||
| Total U.S. Treasury Bonds | 13,578,786 | |||||||
| U.S. Treasury Notes - 34.7% | ||||||||
| 2.88%, 6/15/25 | 240,000 | 234,469 | ||||||
| 0.25%, 6/30/25 | 650,000 | 617,132 | ||||||
| 4.63%, 6/30/25 | 600,000 | 596,719 | ||||||
| 0.25%, 7/31/25 | 450,000 | 425,689 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 2.00%, 8/15/25 | $ | 605,000 | $ | 583,329 | ||||
| 3.13%, 8/15/25 | 445,000 | 434,831 | ||||||
| 0.25%, 8/31/25 | 600,000 | 565,336 | ||||||
| 2.75%, 8/31/25 | 205,000 | 199,238 | ||||||
| 0.25%, 9/30/25 | 600,000 | 563,355 | ||||||
| 0.25%, 10/31/25 | 730,000 | 682,892 | ||||||
| 2.25%, 11/15/25 | 515,000 | 495,084 | ||||||
| 0.38%, 11/30/25 | 395,000 | 368,932 | ||||||
| 2.88%, 11/30/25 | 260,000 | 252,022 | ||||||
| 0.38%, 12/31/25 | 695,000 | 646,784 | ||||||
| 2.63%, 12/31/25 | 235,000 | 226,601 | ||||||
| 0.38%, 1/31/26 | 755,000 | 700,218 | ||||||
| 2.63%, 1/31/26 | 340,000 | 327,343 | ||||||
| 4.25%, 1/31/26 | 360,000 | 355,887 | ||||||
| 1.63%, 2/15/26 | 200,000 | 189,234 | ||||||
| 0.50%, 2/28/26 | 670,000 | 620,849 | ||||||
| 2.50%, 2/28/26 | 600,000 | 575,754 | ||||||
| 4.63%, 2/28/26 | 800,000 | 795,766 | ||||||
| 4.63%, 3/15/26 | 250,000 | 248,716 | ||||||
| 0.75%, 3/31/26 | 300,000 | 278,443 | ||||||
| 2.25%, 3/31/26 | 360,000 | 343,477 | ||||||
| 3.75%, 4/15/26 | 180,000 | 176,330 | ||||||
| 0.75%, 4/30/26 | 745,000 | 689,503 | ||||||
| 4.88%, 4/30/26 | 445,000 | 444,896 | ||||||
| 1.63%, 5/15/26 | 255,000 | 239,700 | ||||||
| 3.63%, 5/15/26 | 365,000 | 356,559 | ||||||
| 0.75%, 5/31/26 | 700,000 | 645,873 | ||||||
| 2.13%, 5/31/26 | 145,000 | 137,529 | ||||||
| 4.88%, 5/31/26 | 450,000 | 450,070 | ||||||
| 0.88%, 6/30/26 | 600,000 | 553,687 | ||||||
| 1.88%, 6/30/26 | 245,000 | 230,807 | ||||||
| 0.63%, 7/31/26 | 380,000 | 347,700 | ||||||
| 1.88%, 7/31/26 | 255,000 | 239,760 | ||||||
| 1.50%, 8/15/26 | 700,000 | 652,012 | ||||||
| 0.75%, 8/31/26 | 840,000 | 768,305 | ||||||
| 1.38%, 8/31/26 | 235,000 | 218,036 | ||||||
| 0.88%, 9/30/26 | 470,000 | 430,123 | ||||||
| 1.13%, 10/31/26 | 630,000 | 578,222 | ||||||
| 1.63%, 10/31/26 | 190,000 | 176,566 | ||||||
| 1.25%, 11/30/26 | 480,000 | 440,887 | ||||||
| 1.63%, 11/30/26 | 240,000 | 222,591 | ||||||
| 1.25%, 12/31/26 | 465,000 | 426,311 | ||||||
| 1.75%, 12/31/26 | 255,000 | 236,801 | ||||||
| 1.50%, 1/31/27 | 590,000 | 543,007 | ||||||
| 2.25%, 2/15/27 | 505,000 | 473,950 | ||||||
| 4.13%, 2/15/27 | 100,000 | 98,535 | ||||||
| 1.13%, 2/28/27 | 150,000 | 136,383 | ||||||
| 1.88%, 2/28/27 | 450,000 | 417,551 | ||||||
| 2.50%, 3/31/27 | 400,000 | 377,172 | ||||||
| 0.50%, 4/30/27 | 160,000 | 142,069 | ||||||
| 2.75%, 4/30/27 | 220,000 | 208,596 | ||||||
| 2.38%, 5/15/27 | 230,000 | 215,625 | ||||||
| 4.50%, 5/15/27 | 360,000 | 358,327 | ||||||
| 0.50%, 5/31/27 | 360,000 | 318,558 | ||||||
| 0.50%, 6/30/27 | 400,000 | 353,031 | ||||||
| 0.38%, 7/31/27 | 785,000 | 687,611 | ||||||
| 0.50%, 8/31/27 | 710,000 | 622,526 | ||||||
| 0.38%, 9/30/27 | 765,000 | 665,849 | ||||||
| 0.50%, 10/31/27 | 455,000 | 396,525 | ||||||
| 2.25%, 11/15/27 | 385,000 | 356,336 | ||||||
| 0.63%, 11/30/27 | 610,000 | 532,439 | ||||||
| 0.63%, 12/31/27 | 730,000 | 635,243 | ||||||
| 0.75%, 1/31/28 | 520,000 | 453,334 | ||||||
| 2.75%, 2/15/28 | 800,000 | 750,062 | ||||||
| 1.13%, 2/29/28 | 500,000 | 441,016 | ||||||
| 1.25%, 3/31/28 | 800,000 | 707,281 | ||||||
| 1.25%, 4/30/28 | 695,000 | 613,093 | ||||||
| 2.88%, 5/15/28 | 460,000 | 432,184 | ||||||
| 1.25%, 5/31/28 | 580,000 | 510,423 | ||||||
| 1.25%, 6/30/28 | 525,000 | 460,934 | ||||||
| 1.00%, 7/31/28 | 850,000 | 736,645 | ||||||
| 4.13%, 7/31/28 | 175,000 | 172,163 | ||||||
| 2.88%, 8/15/28 | 375,000 | 351,182 | ||||||
| 1.13%, 8/31/28 | 565,000 | 491,086 | ||||||
| 1.25%, 9/30/28 | 850,000 | 741,260 | ||||||
| 1.38%, 10/31/28 | 375,000 | 328,037 | ||||||
| 4.88%, 10/31/28 | 570,000 | 577,481 | ||||||
| 3.13%, 11/15/28 | 560,000 | 528,434 | ||||||
| 1.50%, 11/30/28 | 450,000 | 395,051 | ||||||
| 4.38%, 11/30/28 | 315,000 | 313,080 | ||||||
| 1.38%, 12/31/28 | 390,000 | 339,727 | ||||||
| 4.00%, 1/31/29 | 365,000 | 357,073 | ||||||
| 2.63%, 2/15/29 | 660,000 | 607,484 | ||||||
| 1.88%, 2/28/29 | 430,000 | 381,978 | ||||||
| 4.25%, 2/28/29 | 395,000 | 390,680 | ||||||
| 2.38%, 3/31/29 | 300,000 | 272,391 | ||||||
| 4.13%, 3/31/29 | 415,000 | 408,045 | ||||||
| 2.88%, 4/30/29 | 100,000 | 92,848 | ||||||
| 4.63%, 4/30/29 | 75,000 | 75,378 | ||||||
| 2.38%, 5/15/29 | 430,000 | 389,671 | ||||||
| 2.75%, 5/31/29 | 460,000 | 424,116 | ||||||
| 4.50%, 5/31/29 | 460,000 | 460,126 | ||||||
| 3.25%, 6/30/29 | 305,000 | 287,629 | ||||||
| 2.63%, 7/31/29 | 415,000 | 379,352 | ||||||
| 1.63%, 8/15/29 | 550,000 | 477,855 | ||||||
| 3.13%, 8/31/29 | 475,000 | 444,552 | ||||||
| 3.88%, 9/30/29 | 295,000 | 286,150 | ||||||
| 1.75%, 11/15/29 | 100,000 | 87,062 | ||||||
| 1.50%, 2/15/30 | 725,000 | 616,675 | ||||||
| 3.63%, 3/31/30 | 500,000 | 477,500 | ||||||
| 3.50%, 4/30/30 | 700,000 | 663,660 | ||||||
| 0.63%, 5/15/30 | 1,025,000 | 819,920 | ||||||
| 3.75%, 6/30/30 | 100,000 | 95,988 | ||||||
| 4.00%, 7/31/30 | 106,000 | 103,131 | ||||||
| 0.63%, 8/15/30 | 1,180,000 | 935,150 | ||||||
| 4.63%, 9/30/30 | 100,000 | 100,621 | ||||||
| 4.88%, 10/31/30 | 175,000 | 178,527 | ||||||
| 0.88%, 11/15/30 | 225,000 | 179,947 | ||||||
| 3.75%, 12/31/30 | 700,000 | 670,305 | ||||||
| 4.00%, 1/31/31 | 275,000 | 267,115 | ||||||
| 1.13%, 2/15/31 | 750,000 | 606,562 | ||||||
| 4.13%, 3/31/31 | 265,000 | 259,265 | ||||||
| 4.63%, 4/30/31 | 285,000 | 287,160 | ||||||
| 1.63%, 5/15/31 | 425,000 | 353,016 | ||||||
| 4.63%, 5/31/31 | 290,000 | 292,243 | ||||||
| 1.25%, 8/15/31 | 100,000 | 80,258 | ||||||
| 1.38%, 11/15/31 | 1,100,000 | 884,727 | ||||||
| 1.88%, 2/15/32 | 1,190,000 | 988,630 | ||||||
| 2.88%, 5/15/32 | 690,000 | 615,609 | ||||||
| 2.75%, 8/15/32 | 1,130,000 | 995,636 | ||||||
| 4.13%, 11/15/32 | 265,000 | 258,106 | ||||||
| 3.50%, 2/15/33 | 925,000 | 859,094 | ||||||
| 3.38%, 5/15/33 | 1,140,000 | 1,046,573 | ||||||
| 3.88%, 8/15/33 | 675,000 | 643,412 | ||||||
| 4.50%, 11/15/33 | 650,000 | 650,254 | ||||||
| 4.00%, 2/15/34 | 760,000 | 730,966 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 4.38%, 5/15/34 | $ | 260,000 | $ | 257,705 | ||||
| Total U.S. Treasury Notes | 57,612,319 | |||||||
TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $73,142,381) | 71,191,105 | |||||||
| CORPORATE BONDS - 24.4% | ||||||||
| Australia - 0.1% | ||||||||
| BHP Billiton Finance USA Ltd. | ||||||||
| 5.25%, 9/8/33 | 10,000 | 9,953 | ||||||
| 5.00%, 9/30/43 | 23,000 | 21,476 | ||||||
| Westpac Banking Corp. | ||||||||
| 5.51%, 11/17/25 | 10,000 | 10,042 | ||||||
| 3.35%, 3/8/27 | 23,000 | 22,016 | ||||||
| 5.54%, 11/17/28 | 10,000 | 10,199 | ||||||
| 4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(c) | 10,000 | 9,645 | ||||||
| 2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)(c) | 30,000 | 24,631 | ||||||
| 4.42%, 7/24/39(d) | 10,000 | 8,779 | ||||||
| Total Australia | 116,741 | |||||||
| Austria - 0.0% | ||||||||
| Suzano Austria GmbH 3.75%, 1/15/31 | 41,000 | 35,419 | ||||||
| Belgium - 0.2% | ||||||||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.70%, 2/1/36 | 135,000 | 127,624 | ||||||
| Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.90%, 1/23/31(d) | 40,000 | 39,951 | ||||||
| 4.60%, 4/15/48 | 94,000 | 82,723 | ||||||
| 4.50%, 6/1/50 | 75,000 | 66,401 | ||||||
| Total Belgium | 316,699 | |||||||
| Brazil - 0.0% | ||||||||
| Vale Overseas Ltd. | ||||||||
| 6.13%, 6/12/33 | 20,000 | 20,088 | ||||||
| 6.88%, 11/21/36 | 10,000 | 10,612 | ||||||
| Total Brazil | 30,700 | |||||||
| Canada - 0.7% | ||||||||
| Bank of Montreal | ||||||||
| 3.70%, 6/7/25 | 80,000 | 78,555 | ||||||
| 5.92%, 9/25/25 | 10,000 | 10,060 | ||||||
| 3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(c)(d) | 100,000 | 93,503 | ||||||
| Bank of Nova Scotia | ||||||||
| 5.45%, 6/12/25 | 10,000 | 9,993 | ||||||
| 2.95%, 3/11/27 | 100,000 | 94,218 | ||||||
| 2.15%, 8/1/31 | 50,000 | 40,744 | ||||||
| Brookfield Finance, Inc. | ||||||||
| 4.85%, 3/29/29(d) | 25,000 | 24,601 | ||||||
| 4.70%, 9/20/47 | 3,000 | 2,559 | ||||||
| Canadian National Railway Co. | ||||||||
| 2.75%, 3/1/26 | 8,000 | 7,696 | ||||||
| 3.85%, 8/5/32 | 75,000 | 68,636 | ||||||
| Canadian Natural Resources Ltd. 3.85%, 6/1/27 | 18,000 | 17,268 | ||||||
| Canadian Pacific Railway Co. | ||||||||
| 4.80%, 9/15/35 | 35,000 | 33,244 | ||||||
| 4.95%, 8/15/45 | 65,000 | 59,014 | ||||||
| Cenovus Energy, Inc. 6.75%, 11/15/39 | 5,000 | 5,368 | ||||||
| Enbridge, Inc. | ||||||||
| 4.25%, 12/1/26 | 11,000 | 10,719 | ||||||
| 5.63%, 4/5/34 | 50,000 | 49,710 | ||||||
| 4.00%, 11/15/49 | 70,000 | 52,958 | ||||||
| 6.70%, 11/15/53 | 10,000 | 10,960 | ||||||
| Kinross Gold Corp. 4.50%, 7/15/27 | 15,000 | 14,571 | ||||||
| Nutrien Ltd. | ||||||||
| 2.95%, 5/13/30 | 40,000 | 35,330 | ||||||
| 5.63%, 12/1/40 | 5,000 | 4,861 | ||||||
| 5.25%, 1/15/45 | 18,000 | 16,658 | ||||||
| Rogers Communications, Inc. 3.20%, 3/15/27 | 100,000 | 94,638 | ||||||
| Royal Bank of Canada | ||||||||
| 5.20%, 7/20/26 | 10,000 | 9,986 | ||||||
| 3.88%, 5/4/32 | 100,000 | 91,280 | ||||||
| Suncor Energy, Inc. 3.75%, 3/4/51 | 60,000 | 43,163 | ||||||
| TELUS Corp. 2.80%, 2/16/27 | 6,000 | 5,614 | ||||||
| Toronto-Dominion Bank | ||||||||
| 3.77%, 6/6/25 | 20,000 | 19,662 | ||||||
| 0.75%, 9/11/25 | 25,000 | 23,591 | ||||||
| 5.53%, 7/17/26 | 15,000 | 15,045 | ||||||
| 5.52%, 7/17/28 | 10,000 | 10,094 | ||||||
| 4.46%, 6/8/32(d) | 70,000 | 65,856 | ||||||
| TransCanada PipeLines Ltd. 4.25%, 5/15/28 | 16,000 | 15,406 | ||||||
| Total Canada | 1,135,561 | |||||||
| France - 0.1% | ||||||||
| Sanofi SA 3.63%, 6/19/28 | 5,000 | 4,795 | ||||||
| TotalEnergies Capital International SA | ||||||||
| 3.46%, 2/19/29 | 70,000 | 65,653 | ||||||
| 3.46%, 7/12/49 | 20,000 | 14,539 | ||||||
| Total France | 84,987 | |||||||
| Germany - 0.1% | ||||||||
| Deutsche Bank AG 7.15%, 7/13/27, (7.146% fixed rate until 7/13/26; Secured Overnight Financing Rate + 2.52% thereafter)(c) | 150,000 | 153,810 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Deutsche Telekom International Finance BV 9.25%, 6/1/32 | $ | 35,000 | $ | 43,467 | ||||
| Total Germany | 197,277 | |||||||
| Ireland - 0.1% | ||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust 6.15%, 9/30/30 | 150,000 | 154,464 | ||||||
| Japan - 0.2% | ||||||||
| Mitsubishi UFJ Financial Group, Inc. 4.15%, 3/7/39 | 30,000 | 26,480 | ||||||
| Mizuho Financial Group, Inc. 2.17%, 5/22/32, (2.172% fixed rate until 5/22/31; 1-year Constant Maturity Treasury Rate + 0.87% thereafter)(c) | 103,000 | 83,157 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||
| 3.45%, 1/11/27 | 25,000 | 23,919 | ||||||
| 3.35%, 10/18/27 | 16,000 | 15,060 | ||||||
| 5.80%, 7/13/28 | 200,000 | 203,962 | ||||||
| 3.20%, 9/17/29 | 30,000 | 27,039 | ||||||
| Takeda Pharmaceutical Co. Ltd. 3.03%, 7/9/40 | 25,000 | 18,318 | ||||||
| Toyota Motor Corp. 3.67%, 7/20/28 | 2,000 | 1,919 | ||||||
| Total Japan | 399,854 | |||||||
| Mexico - 0.0% | ||||||||
| Southern Copper Corp. 6.75%, 4/16/40 | 5,000 | 5,477 | ||||||
| Netherlands - 0.3% | ||||||||
| Cooperatieve Rabobank UA 4.80%, 1/9/29 | 250,000 | 246,667 | ||||||
| ING Groep NV 6.08%, 9/11/27, (6.083% fixed rate until 11/9/26; Secured Overnight Financing Rate + 1.56% thereafter)(c) | 200,000 | 202,144 | ||||||
| Shell International Finance BV | ||||||||
| 4.13%, 5/11/35 | 25,000 | 22,882 | ||||||
| 5.50%, 3/25/40 | 27,000 | 27,353 | ||||||
| 4.38%, 5/11/45 | 50,000 | 43,048 | ||||||
| Total Netherlands | 542,094 | |||||||
| Spain - 0.1% | ||||||||
| Banco Santander SA 5.29%, 8/18/27 | 200,000 | 198,370 | ||||||
| Switzerland - 0.1% | ||||||||
| UBS AG 5.00%, 7/9/27 | 200,000 | 197,774 | ||||||
| United Kingdom - 0.9% | ||||||||
| AstraZeneca PLC | ||||||||
| 3.38%, 11/16/25 | 15,000 | 14,620 | ||||||
| 4.00%, 1/17/29 | 25,000 | 24,027 | ||||||
| 6.45%, 9/15/37 | 25,000 | 27,722 | ||||||
| 4.38%, 11/16/45 | 50,000 | 43,357 | ||||||
| Barclays PLC | ||||||||
| 5.83%, 5/9/27, (5.829% fixed rate until 5/9/26; Secured Overnight Financing Rate + 2.21% thereafter)(c) | 200,000 | 200,170 | ||||||
| 3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)(c) | 225,000 | 162,985 | ||||||
| BAT Capital Corp. | ||||||||
| 3.22%, 9/6/26 | 25,000 | 23,814 | ||||||
| 4.39%, 8/15/37 | 25,000 | 21,112 | ||||||
| 3.98%, 9/25/50(d) | 100,000 | 70,976 | ||||||
| British Telecommunications PLC 9.63%, 12/15/30 | 36,000 | 43,779 | ||||||
| Diageo Capital PLC 2.13%, 4/29/32 | 30,000 | 24,205 | ||||||
| GlaxoSmithKline Capital, Inc. 6.38%, 5/15/38 | 50,000 | 55,240 | ||||||
| HSBC Holdings PLC | ||||||||
| 3.90%, 5/25/26 | 25,000 | 24,388 | ||||||
| 5.89%, 8/14/27, (5.887% fixed rate until 8/14/26; Secured Overnight Financing Rate + 1.57% thereafter)(c) | 200,000 | 201,356 | ||||||
| 4.95%, 3/31/30 | 175,000 | 171,533 | ||||||
| 6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)(c) | 200,000 | 206,648 | ||||||
| Reynolds American, Inc. | ||||||||
| 7.25%, 6/15/37 | 23,000 | 24,844 | ||||||
| 5.85%, 8/15/45 | 10,000 | 9,322 | ||||||
| Smith & Nephew PLC 5.15%, 3/20/27 | 25,000 | 24,906 | ||||||
| Vodafone Group PLC | ||||||||
| 4.38%, 2/19/43 | 34,000 | 28,835 | ||||||
| 5.25%, 5/30/48 | 50,000 | 46,507 | ||||||
| Total United Kingdom | 1,450,346 | |||||||
| United States - 21.5% | ||||||||
| 3M Co. | ||||||||
| 2.88%, 10/15/27 | 19,000 | 17,657 | ||||||
| 3.38%, 3/1/29(d) | 35,000 | 32,271 | ||||||
| 3.05%, 4/15/30 | 10,000 | 8,862 | ||||||
| 3.63%, 10/15/47(d) | 48,000 | 34,917 | ||||||
| Abbott Laboratories | ||||||||
| 6.15%, 11/30/37 | 53,000 | 57,550 | ||||||
| 4.75%, 4/15/43 | 10,000 | 9,366 | ||||||
| AbbVie, Inc. | ||||||||
| 2.95%, 11/21/26 | 65,000 | 61,761 | ||||||
| 5.05%, 3/15/34 | 75,000 | 74,206 | ||||||
| 4.55%, 3/15/35 | 10,000 | 9,423 | ||||||
| 4.05%, 11/21/39 | 125,000 | 107,851 | ||||||
| 4.40%, 11/6/42 | 40,000 | 35,122 | ||||||
| 4.75%, 3/15/45 | 2,000 | 1,821 | ||||||
| 4.25%, 11/21/49 | 14,000 | 11,638 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| AEP Texas, Inc. 5.70%, 5/15/34 | $ | 60,000 | $ | 59,512 | ||||
| AEP Transmission Co. LLC 3.15%, 9/15/49 | 53,000 | 35,051 | ||||||
| AES Corp. 5.45%, 6/1/28 | 35,000 | 34,846 | ||||||
| Aetna, Inc. | ||||||||
| 4.75%, 3/15/44 | 15,000 | 12,783 | ||||||
| 3.88%, 8/15/47 | 43,000 | 31,517 | ||||||
| Air Lease Corp. | ||||||||
| 3.63%, 12/1/27 | 88,000 | 82,903 | ||||||
| 4.63%, 10/1/28 | 25,000 | 24,208 | ||||||
| Air Products & Chemicals, Inc. | ||||||||
| 4.60%, 2/8/29 | 50,000 | 49,371 | ||||||
| 2.70%, 5/15/40 | 166,000 | 118,431 | ||||||
| Aircastle Ltd. 4.25%, 6/15/26 | 25,000 | 24,338 | ||||||
| Alabama Power Co. | ||||||||
| 4.30%, 7/15/48, Series A | 12,000 | 9,877 | ||||||
| 3.45%, 10/1/49 | 84,000 | 59,949 | ||||||
| Alexandria Real Estate Equities, Inc. | ||||||||
| 4.90%, 12/15/30 | 51,000 | 49,741 | ||||||
| 1.88%, 2/1/33 | 25,000 | 18,770 | ||||||
| Allstate Corp. | ||||||||
| 1.45%, 12/15/30 | 20,000 | 15,835 | ||||||
| 4.20%, 12/15/46 | 75,000 | 60,406 | ||||||
| Ally Financial, Inc. 8.00%, 11/1/31 | 13,000 | 14,239 | ||||||
| Alphabet, Inc. | ||||||||
| 1.10%, 8/15/30 | 25,000 | 20,287 | ||||||
| 1.90%, 8/15/40 | 45,000 | 29,373 | ||||||
| Altria Group, Inc. | ||||||||
| 4.80%, 2/14/29 | 25,000 | 24,537 | ||||||
| 2.45%, 2/4/32 | 20,000 | 16,076 | ||||||
| 3.40%, 2/4/41 | 6,000 | 4,304 | ||||||
| 5.38%, 1/31/44(d) | 43,000 | 40,879 | ||||||
| Amazon.com, Inc. | ||||||||
| 5.20%, 12/3/25(d) | 19,000 | 19,036 | ||||||
| 1.20%, 6/3/27 | 25,000 | 22,457 | ||||||
| 2.10%, 5/12/31 | 115,000 | 96,196 | ||||||
| 3.60%, 4/13/32 | 77,000 | 70,377 | ||||||
| 3.88%, 8/22/37 | 15,000 | 13,171 | ||||||
| 4.05%, 8/22/47 | 50,000 | 41,819 | ||||||
| 4.25%, 8/22/57 | 27,000 | 22,487 | ||||||
| 2.70%, 6/3/60 | 30,000 | 17,588 | ||||||
| Ameren Illinois Co. | ||||||||
| 3.80%, 5/15/28 | 23,000 | 21,979 | ||||||
| 1.55%, 11/15/30 | 50,000 | 40,104 | ||||||
| American Express Co. | ||||||||
| 4.90%, 2/13/26 | 150,000 | 148,993 | ||||||
| 3.30%, 5/3/27 | 10,000 | 9,509 | ||||||
| 5.92%, 4/25/35, (5.915% fixed rate until 1/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(c) | 100,000 | 101,209 | ||||||
| American Homes 4 Rent LP 4.25%, 2/15/28 | 10,000 | 9,558 | ||||||
| American Honda Finance Corp. | ||||||||
| 1.00%, 9/10/25 | 15,000 | 14,199 | ||||||
| 5.80%, 10/3/25 | 10,000 | 10,059 | ||||||
| 5.25%, 7/7/26 | 10,000 | 10,010 | ||||||
| 2.30%, 9/9/26 | 5,000 | 4,693 | ||||||
| 4.90%, 3/12/27 | 50,000 | 49,750 | ||||||
| 4.60%, 4/17/30(d) | 50,000 | 48,890 | ||||||
| American International Group, Inc. | ||||||||
| 4.50%, 7/16/44 | 18,000 | 15,774 | ||||||
| 4.75%, 4/1/48 | 28,000 | 25,046 | ||||||
| American Tower Corp. | ||||||||
| 4.00%, 6/1/25(d) | 45,000 | 44,290 | ||||||
| 3.60%, 1/15/28 | 58,000 | 54,537 | ||||||
| 3.80%, 8/15/29 | 25,000 | 23,149 | ||||||
| 3.10%, 6/15/50 | 10,000 | 6,427 | ||||||
| 2.95%, 1/15/51 | 50,000 | 31,103 | ||||||
| American University 3.67%, 4/1/49, Series 2019 | 50,000 | 38,588 | ||||||
| American Water Capital Corp. | ||||||||
| 2.95%, 9/1/27 | 25,000 | 23,405 | ||||||
| 3.75%, 9/1/47 | 40,000 | 30,405 | ||||||
| Amgen, Inc. | ||||||||
| 5.15%, 3/2/28 | 100,000 | 99,769 | ||||||
| 4.66%, 6/15/51 | 235,000 | 201,324 | ||||||
| Aon Corp. 2.80%, 5/15/30(d) | 15,000 | 13,083 | ||||||
| Aon Corp./Aon Global Holdings PLC 5.00%, 9/12/32 | 50,000 | 48,635 | ||||||
| Apache Corp. 5.10%, 9/1/40 | 20,000 | 17,229 | ||||||
| Apple, Inc. | ||||||||
| 3.25%, 2/23/26 | 75,000 | 72,838 | ||||||
| 2.05%, 9/11/26 | 75,000 | 70,326 | ||||||
| 3.20%, 5/11/27 | 102,000 | 97,611 | ||||||
| 3.00%, 6/20/27 | 10,000 | 9,490 | ||||||
| 1.65%, 5/11/30 | 55,000 | 46,079 | ||||||
| 3.35%, 8/8/32(d) | 25,000 | 22,540 | ||||||
| 4.45%, 5/6/44(d) | 18,000 | 16,561 | ||||||
| 3.45%, 2/9/45 | 50,000 | 38,886 | ||||||
| 4.38%, 5/13/45 | 18,000 | 16,017 | ||||||
| 3.85%, 8/4/46 | 11,000 | 8,955 | ||||||
| 2.65%, 2/8/51 | 74,000 | 46,581 | ||||||
| 2.80%, 2/8/61 | 75,000 | 45,705 | ||||||
| Arrow Electronics, Inc. 2.95%, 2/15/32 | 25,000 | 20,900 | ||||||
| Arthur J Gallagher & Co. | ||||||||
| 5.45%, 7/15/34(d) | 25,000 | 24,744 | ||||||
| 5.75%, 7/15/54 | 25,000 | 24,303 | ||||||
| Ascension Health 4.85%, 11/15/53 | 44,000 | 41,191 | ||||||
| AT&T, Inc. | ||||||||
| 4.25%, 3/1/27 | 93,000 | 90,844 | ||||||
| 2.75%, 6/1/31 | 43,000 | 36,564 | ||||||
| 2.25%, 2/1/32 | 26,000 | 20,973 | ||||||
| 4.35%, 6/15/45(d) | 231,000 | 192,324 | ||||||
| 4.75%, 5/15/46 | 10,000 | 8,733 | ||||||
| 5.15%, 2/15/50 | 25,000 | 22,379 | ||||||
| 3.55%, 9/15/55 | 105,000 | 70,622 | ||||||
| 3.80%, 12/1/57 | 25,000 | 17,419 | ||||||
| Automatic Data Processing, Inc. 1.25%, 9/1/30(d) | 50,000 | 40,167 | ||||||
| AutoNation, Inc. | ||||||||
| 4.50%, 10/1/25 | 3,000 | 2,953 | ||||||
| 3.80%, 11/15/27 | 5,000 | 4,697 | ||||||
| AutoZone, Inc. 4.00%, 4/15/30 | 25,000 | 23,444 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Avangrid, Inc. 3.80%, 6/1/29 | $ | 25,000 | $ | 23,090 | ||||
| Avnet, Inc. 3.00%, 5/15/31 | 49,000 | 40,378 | ||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. 3.34%, 12/15/27 | 48,000 | 45,235 | ||||||
| Bank of America Corp. | ||||||||
| 1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(c) | 13,000 | 12,418 | ||||||
| 1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(c) | 135,000 | 126,999 | ||||||
| 5.93%, 9/15/27, (5.933% fixed rate until 9/15/26; Secured Overnight Financing Rate + 1.34% thereafter)(c) | 10,000 | 10,100 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(c) | 117,000 | 109,553 | ||||||
| 5.82%, 9/15/29, (5.819% fixed rate until 9/15/28; Secured Overnight Financing Rate + 1.57% thereafter)(c) | 20,000 | 20,345 | ||||||
| 1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)(c) | 285,000 | 231,166 | ||||||
| 5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(c) | 100,000 | 97,463 | ||||||
| 5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)(c) | 30,000 | 30,720 | ||||||
| 4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)(c) | 10,000 | 8,826 | ||||||
| 7.75%, 5/14/38 | 100,000 | 119,350 | ||||||
| 2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(c) | 45,000 | 31,397 | ||||||
| 5.00%, 1/21/44 | 70,000 | 66,554 | ||||||
| 4.75%, 4/21/45, Series L | 10,000 | 9,072 | ||||||
| 4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(c) | 85,000 | 73,049 | ||||||
| 2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(c) | 5,000 | 3,158 | ||||||
| Baxalta, Inc. 4.00%, 6/23/25 | 15,000 | 14,774 | ||||||
| Baxter International, Inc. 2.27%, 12/1/28 | 90,000 | 78,808 | ||||||
| Becton Dickinson & Co. | ||||||||
| 2.82%, 5/20/30 | 37,000 | 32,391 | ||||||
| 4.69%, 12/15/44(d) | 22,000 | 19,419 | ||||||
| Berkshire Hathaway Energy Co. | ||||||||
| 3.25%, 4/15/28 | 115,000 | 107,634 | ||||||
| 3.80%, 7/15/48 | 36,000 | 26,550 | ||||||
| Berkshire Hathaway Finance Corp. 1.85%, 3/12/30 | 100,000 | 85,016 | ||||||
| Berry Global, Inc. 1.57%, 1/15/26 | 40,000 | 37,476 | ||||||
| Biogen, Inc. 3.15%, 5/1/50(d) | 100,000 | 64,778 | ||||||
| Black Hills Corp. 4.35%, 5/1/33 | 50,000 | 44,825 | ||||||
| Blackstone Private Credit Fund 5.95%, 7/16/29(e) | 50,000 | 49,241 | ||||||
| Blue Owl Capital Corp. III 3.13%, 4/13/27 | 75,000 | 68,507 | ||||||
| Boardwalk Pipelines LP | ||||||||
| 4.45%, 7/15/27 | 18,000 | 17,506 | ||||||
| 3.40%, 2/15/31 | 15,000 | 13,060 | ||||||
| Boeing Co. | ||||||||
| 2.25%, 6/15/26 | 5,000 | 4,644 | ||||||
| 5.15%, 5/1/30 | 69,000 | 65,857 | ||||||
| 3.63%, 2/1/31 | 100,000 | 86,986 | ||||||
| 3.83%, 3/1/59 | 160,000 | 102,635 | ||||||
| 5.93%, 5/1/60 | 30,000 | 26,508 | ||||||
| Bon Secours Mercy Health, Inc. 3.21%, 6/1/50, Series 20-2 | 30,000 | 20,503 | ||||||
| BorgWarner, Inc. 2.65%, 7/1/27 | 12,000 | 11,087 | ||||||
| Boston Properties LP | ||||||||
| 2.75%, 10/1/26 | 24,000 | 22,372 | ||||||
| 3.40%, 6/21/29 | 75,000 | 66,442 | ||||||
| BP Capital Markets America, Inc. | ||||||||
| 3.41%, 2/11/26 | 25,000 | 24,264 | ||||||
| 3.12%, 5/4/26 | 5,000 | 4,813 | ||||||
| 3.59%, 4/14/27 | 65,000 | 62,445 | ||||||
| 4.81%, 2/13/33 | 75,000 | 72,589 | ||||||
| 4.89%, 9/11/33 | 15,000 | 14,565 | ||||||
| 3.38%, 2/8/61 | 45,000 | 29,683 | ||||||
| Brighthouse Financial, Inc. 5.63%, 5/15/30(d) | 75,000 | 75,127 | ||||||
| Bristol-Myers Squibb Co. | ||||||||
| 3.20%, 6/15/26 | 7,000 | 6,738 | ||||||
| 3.90%, 2/20/28 | 127,000 | 122,292 | ||||||
| 3.40%, 7/26/29 | 89,000 | 82,470 | ||||||
| 4.13%, 6/15/39 | 10,000 | 8,644 | ||||||
| 4.25%, 10/26/49 | 50,000 | 40,860 | ||||||
| 5.65%, 2/22/64 | 50,000 | 48,902 | ||||||
| Brixmor Operating Partnership LP 3.90%, 3/15/27 | 50,000 | 47,789 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Broadcom Corp./Broadcom Cayman Finance Ltd. | ||||||||
| 3.88%, 1/15/27 | $ | 3,000 | $ | 2,897 | ||||
| 3.50%, 1/15/28 | 5,000 | 4,706 | ||||||
| Broadcom, Inc. | ||||||||
| 4.15%, 11/15/30 | 70,000 | 65,638 | ||||||
| 2.45%, 2/15/31(e) | 70,000 | 58,521 | ||||||
| 3.75%, 2/15/51(e) | 70,000 | 51,617 | ||||||
| Bunge Ltd. Finance Corp. 1.63%, 8/17/25 | 15,000 | 14,314 | ||||||
| Burlington Northern Santa Fe LLC | ||||||||
| 6.15%, 5/1/37(d) | 10,000 | 10,763 | ||||||
| 5.15%, 9/1/43 | 48,000 | 45,958 | ||||||
| 3.90%, 8/1/46 | 5,000 | 3,967 | ||||||
| 5.20%, 4/15/54 | 25,000 | 23,792 | ||||||
| Camden Property Trust | ||||||||
| 3.15%, 7/1/29 | 6,000 | 5,428 | ||||||
| 2.80%, 5/15/30 | 20,000 | 17,557 | ||||||
| Campbell Soup Co. | ||||||||
| 5.30%, 3/20/26 | 50,000 | 49,912 | ||||||
| 4.15%, 3/15/28 | 20,000 | 19,287 | ||||||
| Capital One Financial Corp. | ||||||||
| 4.20%, 10/29/25 | 25,000 | 24,502 | ||||||
| 1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(c) | 100,000 | 91,426 | ||||||
| 6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(c) | 15,000 | 15,308 | ||||||
| 6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(c) | 15,000 | 15,380 | ||||||
| Cardinal Health, Inc. 4.90%, 9/15/45 | 29,000 | 25,492 | ||||||
| Carlisle Cos., Inc. | ||||||||
| 3.75%, 12/1/27 | 12,000 | 11,402 | ||||||
| 2.75%, 3/1/30 | 25,000 | 21,800 | ||||||
| Carrier Global Corp. 5.90%, 3/15/34 | 100,000 | 103,937 | ||||||
| Caterpillar Financial Services Corp. | ||||||||
| 4.35%, 5/15/26 | 10,000 | 9,864 | ||||||
| 5.00%, 5/14/27 | 75,000 | 75,093 | ||||||
| Caterpillar, Inc. | ||||||||
| 3.25%, 9/19/49 | 34,000 | 24,163 | ||||||
| 4.75%, 5/15/64 | 25,000 | 22,403 | ||||||
| Catholic Health Services of Long Island Obligated Group 3.37%, 7/1/50, Series 2020 | 25,000 | 16,862 | ||||||
| Cboe Global Markets, Inc. 3.00%, 3/16/32 | 30,000 | 25,712 | ||||||
| CBRE Services, Inc. | ||||||||
| 4.88%, 3/1/26 | 16,000 | 15,806 | ||||||
| 5.95%, 8/15/34(d) | 10,000 | 10,089 | ||||||
| CDW LLC/CDW Finance Corp. | ||||||||
| 3.28%, 12/1/28 | 25,000 | 22,614 | ||||||
| 3.25%, 2/15/29 | 25,000 | 22,600 | ||||||
| Celanese U.S. Holdings LLC | ||||||||
| 6.35%, 11/15/28 | 10,000 | 10,273 | ||||||
| 6.55%, 11/15/30 | 10,000 | 10,448 | ||||||
| 6.70%, 11/15/33 | 10,000 | 10,525 | ||||||
| Cencora, Inc. 3.45%, 12/15/27 | 25,000 | 23,592 | ||||||
| CenterPoint Energy Houston Electric LLC 2.35%, 4/1/31, Series AE | 10,000 | 8,395 | ||||||
| CenterPoint Energy Resources Corp. 1.75%, 10/1/30 | 74,000 | 60,021 | ||||||
| Charles Schwab Corp. | ||||||||
| 1.65%, 3/11/31 | 60,000 | 47,866 | ||||||
| 2.90%, 3/3/32 | 50,000 | 42,521 | ||||||
| 5.85%, 5/19/34, (5.853% fixed rate until 5/19/33; Secured Overnight Financing Rate + 2.50% thereafter)(c) | 10,000 | 10,170 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 6.15%, 11/10/26 | 10,000 | 10,083 | ||||||
| 6.10%, 6/1/29 | 50,000 | 50,053 | ||||||
| 2.30%, 2/1/32(d) | 206,000 | 158,006 | ||||||
| 6.38%, 10/23/35 | 5,000 | 4,881 | ||||||
| 6.83%, 10/23/55 | 43,000 | 40,891 | ||||||
| 3.85%, 4/1/61 | 89,000 | 52,431 | ||||||
| Cheniere Energy Partners LP 5.95%, 6/30/33 | 30,000 | 30,311 | ||||||
| Chevron USA, Inc. | ||||||||
| 0.69%, 8/12/25 | 15,000 | 14,255 | ||||||
| 3.25%, 10/15/29 | 26,000 | 24,053 | ||||||
| Children's Hospital 2.93%, 7/15/50, Series 2020 | 10,000 | 6,391 | ||||||
| Children's Hospital Corp. 4.12%, 1/1/47, Series 2017 | 25,000 | 21,031 | ||||||
| Chubb INA Holdings LLC 3.05%, 12/15/61 | 50,000 | 31,828 | ||||||
| Cigna Group | ||||||||
| 3.40%, 3/1/27(d) | 10,000 | 9,546 | ||||||
| 3.05%, 10/15/27 | 110,000 | 102,982 | ||||||
| 3.88%, 10/15/47 | 15,000 | 11,375 | ||||||
| 4.90%, 12/15/48 | 30,000 | 26,390 | ||||||
| 5.60%, 2/15/54 | 75,000 | 72,208 | ||||||
| Cintas Corp. No. 2 3.70%, 4/1/27 | 48,000 | 46,406 | ||||||
| Cisco Systems, Inc. | ||||||||
| 4.85%, 2/26/29 | 140,000 | 139,623 | ||||||
| 5.90%, 2/15/39 | 38,000 | 40,328 | ||||||
| Citigroup, Inc. | ||||||||
| 4.45%, 9/29/27 | 83,000 | 80,759 | ||||||
| 4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(c) | 20,000 | 19,001 | ||||||
| 2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(c) | 8,000 | 6,828 | ||||||
| 3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(c) | 200,000 | 169,264 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(c) | $ | 85,000 | $ | 71,260 | ||||
| 4.65%, 7/23/48 | 35,000 | 30,838 | ||||||
| Citizens Financial Group, Inc. | ||||||||
| 2.50%, 2/6/30(d) | 50,000 | 42,186 | ||||||
| 3.25%, 4/30/30 | 50,000 | 43,704 | ||||||
| Cleco Corporate Holdings LLC 3.74%, 5/1/26 | 23,000 | 22,170 | ||||||
| CME Group, Inc. | ||||||||
| 2.65%, 3/15/32 | 50,000 | 42,707 | ||||||
| 4.15%, 6/15/48 | 5,000 | 4,217 | ||||||
| Coca-Cola Co. | ||||||||
| 1.65%, 6/1/30 | 100,000 | 83,047 | ||||||
| 5.00%, 5/13/34 | 25,000 | 24,950 | ||||||
| 2.60%, 6/1/50 | 5,000 | 3,103 | ||||||
| 2.75%, 6/1/60 | 45,000 | 27,107 | ||||||
| Comcast Corp. | ||||||||
| 2.35%, 1/15/27 | 20,000 | 18,663 | ||||||
| 3.55%, 5/1/28 | 20,000 | 18,938 | ||||||
| 4.55%, 1/15/29 | 210,000 | 205,974 | ||||||
| 4.25%, 10/15/30 | 25,000 | 23,799 | ||||||
| 4.80%, 5/15/33 | 10,000 | 9,678 | ||||||
| 6.45%, 3/15/37 | 27,000 | 29,134 | ||||||
| 4.60%, 10/15/38 | 15,000 | 13,656 | ||||||
| 4.00%, 8/15/47 | 15,000 | 11,788 | ||||||
| 4.70%, 10/15/48 | 12,000 | 10,620 | ||||||
| 4.05%, 11/1/52 | 100,000 | 77,621 | ||||||
| 5.35%, 5/15/53 | 15,000 | 14,309 | ||||||
| 5.65%, 6/1/54 | 50,000 | 49,587 | ||||||
| 4.95%, 10/15/58 | 28,000 | 24,942 | ||||||
| 5.50%, 5/15/64 | 10,000 | 9,572 | ||||||
| Conagra Brands, Inc. | ||||||||
| 1.38%, 11/1/27 | 25,000 | 21,888 | ||||||
| 7.00%, 10/1/28 | 19,000 | 20,191 | ||||||
| ConocoPhillips Co. | ||||||||
| 5.05%, 9/15/33 | 10,000 | 9,870 | ||||||
| 6.50%, 2/1/39 | 9,000 | 9,932 | ||||||
| 5.30%, 5/15/53 | 40,000 | 37,988 | ||||||
| 5.55%, 3/15/54 | 10,000 | 9,860 | ||||||
| Consolidated Edison Co. of New York, Inc. | ||||||||
| 4.00%, 11/15/57, Series C | 43,000 | 32,263 | ||||||
| 3.70%, 11/15/59 | 60,000 | 41,524 | ||||||
| Constellation Brands, Inc. | ||||||||
| 4.40%, 11/15/25 | 66,000 | 65,050 | ||||||
| 3.15%, 8/1/29 | 50,000 | 45,211 | ||||||
| 5.25%, 11/15/48 | 19,000 | 17,721 | ||||||
| Consumers Energy Co. | ||||||||
| 4.63%, 5/15/33 | 25,000 | 23,900 | ||||||
| 3.10%, 8/15/50 | 60,000 | 42,178 | ||||||
| Corebridge Financial, Inc. 4.40%, 4/5/52 | 25,000 | 19,848 | ||||||
| Corning, Inc. | ||||||||
| 5.85%, 11/15/68 | 18,000 | 17,622 | ||||||
| 5.45%, 11/15/79(d) | 10,000 | 9,206 | ||||||
| Costco Wholesale Corp. | ||||||||
| 3.00%, 5/18/27 | 5,000 | 4,774 | ||||||
| 1.38%, 6/20/27 | 100,000 | 90,251 | ||||||
| 1.60%, 4/20/30 | 40,000 | 33,380 | ||||||
| 1.75%, 4/20/32 | 5,000 | 3,995 | ||||||
| Crown Castle, Inc. | ||||||||
| 2.10%, 4/1/31 | 100,000 | 80,564 | ||||||
| 4.75%, 5/15/47 | 50,000 | 42,460 | ||||||
| 3.25%, 1/15/51 | 15,000 | 9,921 | ||||||
| CSX Corp. | ||||||||
| 2.40%, 2/15/30 | 20,000 | 17,366 | ||||||
| 4.30%, 3/1/48 | 20,000 | 16,737 | ||||||
| 3.35%, 9/15/49 | 50,000 | 35,127 | ||||||
| 4.50%, 8/1/54 | 18,000 | 15,260 | ||||||
| CVS Health Corp. | ||||||||
| 3.25%, 8/15/29 | 25,000 | 22,585 | ||||||
| 1.88%, 2/28/31 | 55,000 | 43,808 | ||||||
| 5.70%, 6/1/34(d) | 50,000 | 49,788 | ||||||
| 5.30%, 12/5/43 | 23,000 | 20,978 | ||||||
| 6.00%, 6/1/44 | 50,000 | 49,236 | ||||||
| 5.05%, 3/25/48 | 35,000 | 30,189 | ||||||
| 5.63%, 2/21/53(d) | 60,000 | 55,673 | ||||||
| Danaher Corp. 2.60%, 10/1/50 | 5,000 | 3,035 | ||||||
| Darden Restaurants, Inc. 3.85%, 5/1/27 | 53,000 | 50,799 | ||||||
| Dell International LLC/EMC Corp. | ||||||||
| 6.02%, 6/15/26 | 11,000 | 11,100 | ||||||
| 4.90%, 10/1/26 | 25,000 | 24,726 | ||||||
| 3.38%, 12/15/41 | 10,000 | 7,340 | ||||||
| 8.35%, 7/15/46 | 6,000 | 7,687 | ||||||
| 3.45%, 12/15/51 | 4,000 | 2,727 | ||||||
| Devon Energy Corp. 5.60%, 7/15/41 | 15,000 | 14,117 | ||||||
| DH Europe Finance II SARL 3.25%, 11/15/39 | 25,000 | 19,680 | ||||||
| Diamondback Energy, Inc. 5.40%, 4/18/34 | 100,000 | 98,650 | ||||||
| Digital Realty Trust LP 3.60%, 7/1/29(d) | 50,000 | 46,058 | ||||||
| Dignity Health 5.27%, 11/1/64 | 75,000 | 68,780 | ||||||
| Discover Bank 4.65%, 9/13/28 | 250,000 | 239,297 | ||||||
| Discovery Communications LLC | ||||||||
| 5.20%, 9/20/47 | 10,000 | 8,109 | ||||||
| 4.00%, 9/15/55 | 47,000 | 29,878 | ||||||
| Dollar General Corp. | ||||||||
| 3.50%, 4/3/30 | 75,000 | 68,137 | ||||||
| 5.45%, 7/5/33(d) | 10,000 | 9,909 | ||||||
| Dollar Tree, Inc. 4.20%, 5/15/28 | 50,000 | 47,935 | ||||||
| Dominion Energy, Inc. 1.45%, 4/15/26, Series A | 62,000 | 57,618 | ||||||
| Dover Corp. 3.15%, 11/15/25 | 23,000 | 22,274 | ||||||
| Dow Chemical Co. | ||||||||
| 4.25%, 10/1/34 | 17,000 | 15,586 | ||||||
| 9.40%, 5/15/39 | 15,000 | 19,899 | ||||||
| 5.25%, 11/15/41 | 135,000 | 126,653 | ||||||
| 4.38%, 11/15/42 | 5,000 | 4,183 | ||||||
| DTE Electric Co. | ||||||||
| 1.90%, 4/1/28, Series A | 60,000 | 53,498 | ||||||
| 3.75%, 8/15/47 | 50,000 | 38,093 | ||||||
| Duke Energy Carolinas LLC 3.70%, 12/1/47 | 43,000 | 31,799 | ||||||
| Duke Energy Corp. | ||||||||
| 3.15%, 8/15/27 | 100,000 | 93,963 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.95%, 8/15/47 | $ | 70,000 | $ | 52,594 | ||||
| Duke Energy Florida LLC 6.40%, 6/15/38 | 43,500 | 46,416 | ||||||
| Duke Energy Indiana LLC 2.75%, 4/1/50 | 102,000 | 61,804 | ||||||
| Eastern Gas Transmission & Storage, Inc. 4.60%, 12/15/44 | 35,000 | 29,706 | ||||||
| Eastman Chemical Co. 4.80%, 9/1/42 | 23,000 | 20,039 | ||||||
| Eaton Vance Corp. 3.50%, 4/6/27 | 18,000 | 17,210 | ||||||
| eBay, Inc. 4.00%, 7/15/42 | 15,000 | 12,046 | ||||||
| Ecolab, Inc. | ||||||||
| 2.70%, 11/1/26 | 5,000 | 4,742 | ||||||
| 3.25%, 12/1/27(d) | 25,000 | 23,613 | ||||||
| 2.13%, 8/15/50 | 13,000 | 7,236 | ||||||
| Elevance Health, Inc. | ||||||||
| 3.65%, 12/1/27 | 50,000 | 47,591 | ||||||
| 4.63%, 5/15/42 | 99,000 | 87,594 | ||||||
| 4.65%, 8/15/44 | 15,000 | 13,125 | ||||||
| Eli Lilly & Co. | ||||||||
| 5.50%, 3/15/27 | 25,000 | 25,428 | ||||||
| 3.10%, 5/15/27 | 50,000 | 47,648 | ||||||
| 5.10%, 2/9/64 | 50,000 | 47,372 | ||||||
| Emerson Electric Co. 1.80%, 10/15/27 | 35,000 | 31,753 | ||||||
| Enbridge Energy Partners LP 5.88%, 10/15/25 | 5,000 | 5,014 | ||||||
| Energy Transfer LP | ||||||||
| 5.95%, 12/1/25 | 15,000 | 15,060 | ||||||
| 3.90%, 7/15/26 | 5,000 | 4,839 | ||||||
| 6.05%, 12/1/26 | 10,000 | 10,142 | ||||||
| 4.20%, 4/15/27 | 20,000 | 19,374 | ||||||
| 5.50%, 6/1/27 | 50,000 | 50,095 | ||||||
| 6.40%, 12/1/30 | 10,000 | 10,469 | ||||||
| 6.25%, 4/15/49 | 70,000 | 69,784 | ||||||
| EnLink Midstream Partners LP | ||||||||
| 4.15%, 6/1/25 | 50,000 | 49,130 | ||||||
| 4.85%, 7/15/26 | 50,000 | 48,931 | ||||||
| Entergy Corp. 2.40%, 6/15/31 | 50,000 | 41,141 | ||||||
| Entergy Louisiana LLC 4.00%, 3/15/33 | 85,000 | 76,718 | ||||||
| Enterprise Products Operating LLC | ||||||||
| 6.88%, 3/1/33, Series D | 44,000 | 48,645 | ||||||
| 4.25%, 2/15/48 | 109,000 | 89,474 | ||||||
| EPR Properties 4.75%, 12/15/26 | 50,000 | 48,325 | ||||||
| Equifax, Inc. 5.10%, 12/15/27 | 100,000 | 99,213 | ||||||
| Equinix, Inc. 2.95%, 9/15/51 | 21,000 | 12,980 | ||||||
| Equitable Holdings, Inc. 4.35%, 4/20/28 | 59,000 | 56,688 | ||||||
| ERP Operating LP 3.00%, 7/1/29 | 25,000 | 22,604 | ||||||
| Essential Utilities, Inc. | ||||||||
| 2.70%, 4/15/30 | 10,000 | 8,596 | ||||||
| 5.38%, 1/15/34 | 20,000 | 19,527 | ||||||
| Essex Portfolio LP | ||||||||
| 1.65%, 1/15/31 | 25,000 | 19,671 | ||||||
| 2.65%, 9/1/50 | 30,000 | 16,982 | ||||||
| Estee Lauder Cos., Inc. 1.95%, 3/15/31 | 40,000 | 32,734 | ||||||
| Evergy Metro, Inc. 4.95%, 4/15/33 | 25,000 | 24,144 | ||||||
| Eversource Energy 4.25%, 4/1/29, Series O | 8,000 | 7,597 | ||||||
| Expedia Group, Inc. 3.80%, 2/15/28(d) | 5,000 | 4,736 | ||||||
| Exxon Mobil Corp. | ||||||||
| 2.28%, 8/16/26 | 30,000 | 28,289 | ||||||
| 4.33%, 3/19/50 | 108,000 | 91,601 | ||||||
| FedEx Corp. | ||||||||
| 4.20%, 10/17/28 | 18,000 | 17,409 | ||||||
| 4.40%, 1/15/47 | 63,000 | 50,938 | ||||||
| Fifth Third Bancorp | ||||||||
| 2.55%, 5/5/27 | 20,000 | 18,554 | ||||||
| 3.95%, 3/14/28(d) | 25,000 | 23,778 | ||||||
| 5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)(c) | 50,000 | 49,569 | ||||||
| Fiserv, Inc. | ||||||||
| 3.20%, 7/1/26 | 17,000 | 16,283 | ||||||
| 4.20%, 10/1/28 | 15,000 | 14,361 | ||||||
| 5.63%, 8/21/33 | 10,000 | 10,060 | ||||||
| 4.40%, 7/1/49 | 25,000 | 20,384 | ||||||
| Flex Ltd. 6.00%, 1/15/28 | 100,000 | 101,225 | ||||||
| Florida Power & Light Co. 4.13%, 6/1/48 | 53,000 | 42,919 | ||||||
| FMC Corp. 4.50%, 10/1/49 | 72,000 | 55,753 | ||||||
| Ford Motor Co. | ||||||||
| 4.35%, 12/8/26 | 100,000 | 97,095 | ||||||
| 3.25%, 2/12/32 | 50,000 | 41,139 | ||||||
| 5.29%, 12/8/46(d) | 100,000 | 87,055 | ||||||
| Fortune Brands Innovations, Inc. 3.25%, 9/15/29 | 15,000 | 13,518 | ||||||
| Fox Corp. | ||||||||
| 6.50%, 10/13/33 | 40,000 | 41,831 | ||||||
| 5.48%, 1/25/39 | 5,000 | 4,730 | ||||||
| GE HealthCare Technologies, Inc. 5.65%, 11/15/27(d) | 100,000 | 101,213 | ||||||
| General Dynamics Corp. 3.75%, 5/15/28 | 23,000 | 22,093 | ||||||
| General Electric Co. 5.88%, 1/14/38 | 74,000 | 76,505 | ||||||
| General Motors Co. | ||||||||
| 4.20%, 10/1/27 | 71,000 | 68,249 | ||||||
| 6.60%, 4/1/36 | 68,000 | 71,270 | ||||||
| General Motors Financial Co., Inc. | ||||||||
| 4.35%, 1/17/27 | 30,000 | 29,226 | ||||||
| 5.80%, 6/23/28 | 10,000 | 10,085 | ||||||
| 5.75%, 2/8/31 | 25,000 | 25,016 | ||||||
| Georgia Power Co. | ||||||||
| 3.25%, 4/1/26 | 18,000 | 17,383 | ||||||
| 5.25%, 3/15/34 | 40,000 | 39,742 | ||||||
| Gilead Sciences, Inc. | ||||||||
| 1.20%, 10/1/27 | 50,000 | 44,252 | ||||||
| 5.25%, 10/15/33 | 10,000 | 10,014 | ||||||
| 5.65%, 12/1/41 | 38,000 | 38,212 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 5.55%, 10/15/53(d) | $ | 10,000 | $ | 9,931 | ||||
| Global Payments, Inc. 5.40%, 8/15/32 | 100,000 | 98,151 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 5.25%, 6/1/25 | 15,000 | 14,908 | ||||||
| 5.75%, 6/1/28 | 23,000 | 22,963 | ||||||
| 4.00%, 1/15/30 | 30,000 | 27,247 | ||||||
| Goldman Sachs Group, Inc. | ||||||||
| 3.75%, 2/25/26 | 37,000 | 36,039 | ||||||
| 5.80%, 8/10/26, (5.798% fixed rate until 8/10/25; Secured Overnight Financing Rate + 1.075% thereafter)(c) | 20,000 | 20,021 | ||||||
| 1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(c) | 100,000 | 93,372 | ||||||
| 5.95%, 1/15/27 | 23,000 | 23,373 | ||||||
| 3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)(c) | 23,000 | 21,899 | ||||||
| 6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(c) | 25,000 | 26,029 | ||||||
| 3.80%, 3/15/30 | 146,000 | 135,650 | ||||||
| 1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)(c) | 25,000 | 20,171 | ||||||
| 6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)(c) | 10,000 | 10,729 | ||||||
| 6.45%, 5/1/36 | 22,000 | 23,420 | ||||||
| 4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)(c) | 45,000 | 38,248 | ||||||
| 4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month Secured Overnight Financing Rate + 1.692% thereafter)(c) | 5,000 | 4,432 | ||||||
| 6.25%, 2/1/41 | 10,000 | 10,719 | ||||||
| 4.80%, 7/8/44(d) | 65,000 | 59,257 | ||||||
| Hackensack Meridian Health, Inc. 2.68%, 9/1/41, Series 2020 | 25,000 | 17,391 | ||||||
| Halliburton Co. 4.50%, 11/15/41 | 65,000 | 56,426 | ||||||
| Hartford Financial Services Group, Inc. 5.95%, 10/15/36 | 40,000 | 41,536 | ||||||
| Hasbro, Inc. | ||||||||
| 3.55%, 11/19/26 | 20,000 | 19,052 | ||||||
| 3.50%, 9/15/27 | 9,000 | 8,449 | ||||||
| HCA, Inc. | ||||||||
| 5.20%, 6/1/28 | 10,000 | 9,933 | ||||||
| 5.63%, 9/1/28 | 43,000 | 43,253 | ||||||
| 3.63%, 3/15/32 | 15,000 | 13,118 | ||||||
| 5.50%, 6/1/33 | 10,000 | 9,891 | ||||||
| 4.63%, 3/15/52 | 15,000 | 12,114 | ||||||
| 5.90%, 6/1/53 | 10,000 | 9,709 | ||||||
| 6.10%, 4/1/64 | 75,000 | 73,357 | ||||||
| Healthcare Realty Holdings LP | ||||||||
| 3.75%, 7/1/27 | 5,000 | 4,720 | ||||||
| 2.00%, 3/15/31 | 20,000 | 15,728 | ||||||
| Healthpeak OP LLC 6.75%, 2/1/41 | 40,000 | 43,738 | ||||||
| Hershey Co. 2.30%, 8/15/26 | 93,000 | 87,643 | ||||||
| Hess Corp. | ||||||||
| 4.30%, 4/1/27 | 30,000 | 29,212 | ||||||
| 7.88%, 10/1/29 | 38,000 | 42,446 | ||||||
| 7.13%, 3/15/33 | 25,000 | 28,032 | ||||||
| Hewlett Packard Enterprise Co. 6.20%, 10/15/35 | 23,000 | 24,315 | ||||||
| Home Depot, Inc. | ||||||||
| 1.38%, 3/15/31 | 105,000 | 83,115 | ||||||
| 5.88%, 12/16/36 | 15,000 | 15,803 | ||||||
| 4.88%, 2/15/44 | 11,000 | 10,138 | ||||||
| 3.35%, 4/15/50 | 100,000 | 70,470 | ||||||
| Honeywell International, Inc. | ||||||||
| 2.50%, 11/1/26 | 10,000 | 9,442 | ||||||
| 3.81%, 11/21/47 | 80,000 | 62,672 | ||||||
| Hormel Foods Corp. 1.80%, 6/11/30(d) | 20,000 | 16,673 | ||||||
| HP, Inc. | ||||||||
| 3.00%, 6/17/27 | 20,000 | 18,745 | ||||||
| 6.00%, 9/15/41(d) | 50,000 | 51,200 | ||||||
| Hubbell, Inc. 3.15%, 8/15/27 | 48,000 | 45,090 | ||||||
| Humana, Inc. | ||||||||
| 5.75%, 3/1/28(d) | 100,000 | 101,325 | ||||||
| 4.80%, 3/15/47 | 18,000 | 15,303 | ||||||
| Huntington Bancshares, Inc. 6.21%, 8/21/29, (6.208% fixed rate until 8/21/28; Secured Overnight Financing Rate + 2.02% thereafter)(c) | 10,000 | 10,197 | ||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| 2.04%, 8/16/28 | 25,000 | 21,846 | ||||||
| 4.20%, 5/1/30 | 3,000 | 2,804 | ||||||
| Illinois Tool Works, Inc. 3.90%, 9/1/42 | 10,000 | 8,320 | ||||||
| Ingersoll Rand, Inc. 5.70%, 8/14/33 | 10,000 | 10,200 | ||||||
| Intel Corp. | ||||||||
| 3.70%, 7/29/25 | 25,000 | 24,531 | ||||||
| 4.88%, 2/10/28 | 35,000 | 34,765 | ||||||
| 3.90%, 3/25/30 | 25,000 | 23,368 | ||||||
| 5.20%, 2/10/33(d) | 30,000 | 29,759 | ||||||
| 5.15%, 2/21/34 | 30,000 | 29,401 | ||||||
| 3.25%, 11/15/49 | 145,000 | 96,640 | ||||||
| Intercontinental Exchange, Inc. | ||||||||
| 3.75%, 12/1/25 | 5,000 | 4,884 | ||||||
| 3.10%, 9/15/27 | 5,000 | 4,702 | ||||||
| 4.60%, 3/15/33 | 50,000 | 47,615 | ||||||
| 3.00%, 6/15/50(d) | 40,000 | 26,144 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| International Business Machines Corp. | ||||||||
| 4.50%, 2/6/28(d) | $ | 100,000 | $ | 98,262 | ||||
| 4.00%, 6/20/42 | 100,000 | 81,314 | ||||||
| International Flavors & Fragrances, Inc. 5.00%, 9/26/48 | 5,000 | 4,255 | ||||||
| International Paper Co. | ||||||||
| 4.80%, 6/15/44 | 4,000 | 3,488 | ||||||
| 4.35%, 8/15/48 | 19,000 | 15,416 | ||||||
| Intuit, Inc. | ||||||||
| 1.35%, 7/15/27 | 25,000 | 22,397 | ||||||
| 5.20%, 9/15/33 | 10,000 | 9,991 | ||||||
| Invesco Finance PLC 3.75%, 1/15/26 | 100,000 | 97,306 | ||||||
| IQVIA, Inc. 6.25%, 2/1/29 | 10,000 | 10,257 | ||||||
| ITC Holdings Corp. 5.30%, 7/1/43 | 15,000 | 13,858 | ||||||
| Jabil, Inc. | ||||||||
| 3.95%, 1/12/28 | 8,000 | 7,565 | ||||||
| 5.45%, 2/1/29 | 50,000 | 49,801 | ||||||
| Janus Henderson U.S. Holdings, Inc. 4.88%, 8/1/25 | 3,000 | 2,968 | ||||||
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL | ||||||||
| 2.50%, 1/15/27 | 10,000 | 9,234 | ||||||
| 3.00%, 5/15/32 | 10,000 | 8,150 | ||||||
| 5.75%, 4/1/33 | 15,000 | 14,805 | ||||||
| 6.75%, 3/15/34(e) | 75,000 | 78,978 | ||||||
| Jefferies Financial Group, Inc. | ||||||||
| 6.45%, 6/8/27 | 25,000 | 25,521 | ||||||
| 5.88%, 7/21/28 | 10,000 | 10,054 | ||||||
| JetBlue Pass-Through Trust 4.00%, 5/15/34, Series 2020-1, Class A | 38,549 | 35,602 | ||||||
| JM Smucker Co. | ||||||||
| 6.20%, 11/15/33(d) | 10,000 | 10,456 | ||||||
| 6.50%, 11/15/53(d) | 10,000 | 10,719 | ||||||
| John Deere Capital Corp. | ||||||||
| 3.40%, 6/6/25 | 145,000 | 142,689 | ||||||
| 2.80%, 9/8/27 | 31,000 | 28,967 | ||||||
| 4.95%, 7/14/28 | 10,000 | 9,992 | ||||||
| 2.45%, 1/9/30 | 35,000 | 30,796 | ||||||
| 4.70%, 6/10/30 | 10,000 | 9,865 | ||||||
| 5.15%, 9/8/33, Series I | 10,000 | 10,029 | ||||||
| Johnson & Johnson | ||||||||
| 2.95%, 3/3/27 | 21,000 | 20,028 | ||||||
| 3.40%, 1/15/38 | 100,000 | 83,453 | ||||||
| 4.50%, 9/1/40 | 12,000 | 11,236 | ||||||
| 5.25%, 6/1/54 | 30,000 | 29,885 | ||||||
| Johnson Controls International PLC 6.00%, 1/15/36 | 13,000 | 13,567 | ||||||
| JPMorgan Chase & Co. | ||||||||
| 1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(c) | 50,000 | 46,825 | ||||||
| 3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(c) | 150,000 | 146,331 | ||||||
| 6.07%, 10/22/27, (6.07% fixed rate until 10/22/26; Secured Overnight Financing Rate + 1.33% thereafter)(c) | 15,000 | 15,249 | ||||||
| 4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(c) | 75,000 | 72,968 | ||||||
| 3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(c) | 13,000 | 12,376 | ||||||
| 3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(c) | 48,000 | 45,189 | ||||||
| 4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.552% thereafter)(c) | 20,000 | 19,170 | ||||||
| 5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(c) | 20,000 | 19,976 | ||||||
| 6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)(c) | 20,000 | 20,583 | ||||||
| 2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(c)(d) | 125,000 | 105,046 | ||||||
| 4.59%, 4/26/33, (4.586% fixed rate until 4/26/32; Secured Overnight Financing Rate + 1.80% thereafter)(c) | 100,000 | 94,717 | ||||||
| 6.25%, 10/23/34, (6.254% fixed rate until 10/23/33; Secured Overnight Financing Rate + 1.81% thereafter)(c) | 25,000 | 26,396 | ||||||
| 5.63%, 8/16/43 | 118,000 | 120,773 | ||||||
| 3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(c) | 25,000 | 20,012 | ||||||
| 3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(c) | 123,000 | 97,683 | ||||||
| 3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(c) | 55,000 | 37,463 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Juniper Networks, Inc. 2.00%, 12/10/30 | $ | 17,000 | $ | 13,626 | ||||
| Kaiser Foundation Hospitals 3.00%, 6/1/51, Series 2021 | 60,000 | 39,841 | ||||||
| Kenvue, Inc. | ||||||||
| 5.05%, 3/22/28 | 10,000 | 10,032 | ||||||
| 5.00%, 3/22/30 | 10,000 | 9,995 | ||||||
| 4.90%, 3/22/33 | 10,000 | 9,842 | ||||||
| Keurig Dr. Pepper, Inc. | ||||||||
| 2.55%, 9/15/26 | 8,000 | 7,530 | ||||||
| 4.42%, 12/15/46 | 23,000 | 19,297 | ||||||
| KeyBank NA 4.15%, 8/8/25(d) | 250,000 | 244,632 | ||||||
| Keysight Technologies, Inc. 4.60%, 4/6/27 | 25,000 | 24,513 | ||||||
| Kimberly-Clark Corp. 3.90%, 5/4/47 | 50,000 | 39,720 | ||||||
| Kimco Realty OP LLC | ||||||||
| 2.80%, 10/1/26 | 5,000 | 4,723 | ||||||
| 3.70%, 10/1/49 | 50,000 | 35,655 | ||||||
| Kinder Morgan Energy Partners LP | ||||||||
| 5.50%, 3/1/44 | 18,000 | 16,637 | ||||||
| 5.40%, 9/1/44 | 109,000 | 100,132 | ||||||
| Kinder Morgan, Inc. 4.30%, 3/1/28 | 35,000 | 33,961 | ||||||
| KLA Corp. | ||||||||
| 5.00%, 3/15/49 | 25,000 | 23,257 | ||||||
| 3.30%, 3/1/50 | 25,000 | 17,575 | ||||||
| Kraft Heinz Foods Co. | ||||||||
| 3.75%, 4/1/30(d) | 16,000 | 14,880 | ||||||
| 4.38%, 6/1/46 | 55,000 | 45,179 | ||||||
| Kroger Co. | ||||||||
| 3.70%, 8/1/27 | 22,000 | 21,126 | ||||||
| 5.15%, 8/1/43 | 18,000 | 16,579 | ||||||
| 5.40%, 1/15/49 | 19,000 | 18,043 | ||||||
| Lam Research Corp. 4.00%, 3/15/29 | 19,000 | 18,211 | ||||||
| Legg Mason, Inc. 5.63%, 1/15/44 | 5,000 | 4,880 | ||||||
| Leland Stanford Junior University 1.29%, 6/1/27 | 25,000 | 22,539 | ||||||
| Lincoln National Corp. 5.85%, 3/15/34 | 50,000 | 49,773 | ||||||
| Linde, Inc. | ||||||||
| 3.20%, 1/30/26 | 25,000 | 24,206 | ||||||
| 2.00%, 8/10/50 | 15,000 | 8,094 | ||||||
| Lockheed Martin Corp. | ||||||||
| 5.10%, 11/15/27 | 50,000 | 50,287 | ||||||
| 6.15%, 9/1/36, Series B(d) | 39,000 | 42,007 | ||||||
| Lowe's Cos., Inc. | ||||||||
| 3.35%, 4/1/27 | 75,000 | 71,512 | ||||||
| 2.63%, 4/1/31 | 10,000 | 8,508 | ||||||
| 4.05%, 5/3/47 | 15,000 | 11,634 | ||||||
| 3.50%, 4/1/51 | 25,000 | 17,187 | ||||||
| 5.80%, 9/15/62 | 50,000 | 48,615 | ||||||
| LYB International Finance BV 4.88%, 3/15/44 | 5,000 | 4,367 | ||||||
| LYB International Finance III LLC 3.80%, 10/1/60 | 5,000 | 3,399 | ||||||
| LyondellBasell Industries NV 4.63%, 2/26/55 | 20,000 | 16,239 | ||||||
| Marathon Petroleum Corp. | ||||||||
| 6.50%, 3/1/41 | 25,000 | 26,390 | ||||||
| 5.00%, 9/15/54 | 3,000 | 2,543 | ||||||
| Markel Group, Inc. 3.35%, 9/17/29 | 50,000 | 45,397 | ||||||
| Marriott International, Inc. 3.50%, 10/15/32, Series GG | 100,000 | 86,510 | ||||||
| Marsh & McLennan Cos., Inc. | ||||||||
| 3.75%, 3/14/26 | 28,000 | 27,306 | ||||||
| 2.38%, 12/15/31 | 25,000 | 20,631 | ||||||
| 5.15%, 3/15/34 | 50,000 | 49,771 | ||||||
| 4.90%, 3/15/49 | 20,000 | 17,977 | ||||||
| 5.70%, 9/15/53 | 10,000 | 10,069 | ||||||
| 5.45%, 3/15/54 | 20,000 | 19,468 | ||||||
| Martin Marietta Materials, Inc. 3.50%, 12/15/27 | 5,000 | 4,728 | ||||||
| Masco Corp. 4.50%, 5/15/47 | 20,000 | 16,530 | ||||||
| Mass General Brigham, Inc. 3.19%, 7/1/49, Series 2020(d) | 25,000 | 17,403 | ||||||
| Massachusetts Institute of Technology 3.89%, 7/1/2116 | 49,000 | 35,860 | ||||||
| Mastercard, Inc. | ||||||||
| 3.50%, 2/26/28 | 31,000 | 29,582 | ||||||
| 2.00%, 11/18/31 | 100,000 | 81,863 | ||||||
| 3.80%, 11/21/46 | 25,000 | 19,937 | ||||||
| Mayo Clinic 3.20%, 11/15/61, Series 2021 | 35,000 | 23,222 | ||||||
| McCormick & Co., Inc. 4.20%, 8/15/47 | 20,000 | 16,445 | ||||||
| McDonald's Corp. | ||||||||
| 3.70%, 2/15/42 | 29,000 | 22,823 | ||||||
| 4.45%, 3/1/47 | 135,000 | 113,713 | ||||||
| Medtronic, Inc. 4.38%, 3/15/35 | 10,000 | 9,353 | ||||||
| Merck & Co., Inc. | ||||||||
| 4.30%, 5/17/30(d) | 100,000 | 96,840 | ||||||
| 4.50%, 5/17/33 | 15,000 | 14,428 | ||||||
| 4.15%, 5/18/43 | 50,000 | 42,514 | ||||||
| 5.00%, 5/17/53 | 15,000 | 14,040 | ||||||
| Meta Platforms, Inc. | ||||||||
| 4.60%, 5/15/28(d) | 15,000 | 14,895 | ||||||
| 4.80%, 5/15/30 | 10,000 | 9,964 | ||||||
| 3.85%, 8/15/32 | 100,000 | 92,405 | ||||||
| 4.95%, 5/15/33(d) | 15,000 | 14,989 | ||||||
| 5.60%, 5/15/53 | 20,000 | 20,288 | ||||||
| 5.75%, 5/15/63 | 15,000 | 15,344 | ||||||
| MetLife, Inc. | ||||||||
| 3.60%, 11/13/25 | 69,000 | 67,414 | ||||||
| 5.38%, 7/15/33(d) | 10,000 | 10,066 | ||||||
| 5.70%, 6/15/35 | 32,000 | 32,724 | ||||||
| Micron Technology, Inc. | ||||||||
| 4.98%, 2/6/26 | 50,000 | 49,592 | ||||||
| 5.88%, 9/15/33 | 25,000 | 25,608 | ||||||
| Microsoft Corp. | ||||||||
| 3.40%, 6/15/27(e) | 82,000 | 78,586 | ||||||
| 3.45%, 8/8/36 | 50,000 | 43,353 | ||||||
| 2.53%, 6/1/50 | 150,000 | 94,273 | ||||||
| 3.95%, 8/8/56 | 30,000 | 24,402 | ||||||
| Mid-America Apartments LP 3.95%, 3/15/29(d) | 25,000 | 23,823 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| MidAmerican Energy Co. 3.15%, 4/15/50 | $ | 9,000 | $ | 6,007 | ||||
| Molson Coors Beverage Co. 5.00%, 5/1/42(d) | 30,000 | 27,465 | ||||||
| Mondelez International, Inc. 2.75%, 4/13/30 | 100,000 | 88,046 | ||||||
| Moody's Corp. | ||||||||
| 3.25%, 1/15/28 | 18,000 | 17,040 | ||||||
| 4.88%, 12/17/48 | 30,000 | 27,016 | ||||||
| Morgan Stanley | ||||||||
| 4.35%, 9/8/26 | 121,000 | 118,321 | ||||||
| 3.59%, 7/22/28(c) | 372,000 | 352,805 | ||||||
| 3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(c) | 139,000 | 131,762 | ||||||
| 5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(c) | 20,000 | 20,076 | ||||||
| 3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)(c) | 15,000 | 13,701 | ||||||
| 6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)(c) | 50,000 | 52,902 | ||||||
| 5.42%, 7/21/34, (5.424% fixed rate until 7/21/33; Secured Overnight Financing Rate + 1.88% thereafter)(c) | 20,000 | 19,808 | ||||||
| 3.97%, 7/22/38(c) | 21,000 | 17,737 | ||||||
| 3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)(c) | 50,000 | 37,342 | ||||||
| 2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(c) | 50,000 | 31,491 | ||||||
| Mosaic Co. 4.88%, 11/15/41 | 10,000 | 8,768 | ||||||
| Motorola Solutions, Inc. 2.30%, 11/15/30 | 25,000 | 20,828 | ||||||
| Mount Sinai Hospital 3.74%, 7/1/49, Series 2019 | 76,000 | 54,529 | ||||||
| MPLX LP | ||||||||
| 4.00%, 3/15/28 | 18,000 | 17,186 | ||||||
| 4.70%, 4/15/48 | 125,000 | 103,715 | ||||||
| Nasdaq, Inc. 3.95%, 3/7/52 | 103,000 | 76,977 | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| 3.25%, 11/1/25 | 10,000 | 9,712 | ||||||
| 3.40%, 2/7/28 | 5,000 | 4,723 | ||||||
| 3.90%, 11/1/28 | 18,000 | 17,099 | ||||||
| 4.02%, 11/1/32 | 18,000 | 16,398 | ||||||
| NBCUniversal Media LLC 5.95%, 4/1/41 | 5,000 | 5,170 | ||||||
| New York & Presbyterian Hospital 2.61%, 8/1/60 | 25,000 | 13,965 | ||||||
| Newmont Corp. 4.88%, 3/15/42 | 20,000 | 18,317 | ||||||
| Newmont Corp./Newcrest Finance Pty. Ltd. 5.30%, 3/15/26(e) | 100,000 | 99,815 | ||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||
| 5.75%, 9/1/25 | 15,000 | 15,028 | ||||||
| 1.90%, 6/15/28 | 25,000 | 21,988 | ||||||
| 3.50%, 4/1/29 | 145,000 | 134,193 | ||||||
| 3.00%, 1/15/52 | 75,000 | 47,491 | ||||||
| NIKE, Inc. | ||||||||
| 2.38%, 11/1/26 | 25,000 | 23,513 | ||||||
| 2.85%, 3/27/30 | 17,000 | 15,233 | ||||||
| 3.88%, 11/1/45 | 5,000 | 4,028 | ||||||
| 3.38%, 11/1/46 | 20,000 | 14,719 | ||||||
| NiSource, Inc. | ||||||||
| 0.95%, 8/15/25 | 54,000 | 51,113 | ||||||
| 3.49%, 5/15/27 | 10,000 | 9,514 | ||||||
| 5.25%, 2/15/43 | 12,000 | 11,111 | ||||||
| 4.38%, 5/15/47 | 25,000 | 20,396 | ||||||
| 3.95%, 3/30/48 | 18,000 | 13,601 | ||||||
| Norfolk Southern Corp. | ||||||||
| 3.15%, 6/1/27 | 23,000 | 21,754 | ||||||
| 4.05%, 8/15/52 | 5,000 | 3,851 | ||||||
| 3.70%, 3/15/53 | 25,000 | 18,050 | ||||||
| 5.35%, 8/1/54(d) | 10,000 | 9,527 | ||||||
| Northern Trust Corp. 3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.395% thereafter)(c) | 25,000 | 23,494 | ||||||
| Northrop Grumman Corp. | ||||||||
| 3.20%, 2/1/27 | 53,000 | 50,575 | ||||||
| 4.70%, 3/15/33 | 100,000 | 96,225 | ||||||
| NOV, Inc. 3.95%, 12/1/42 | 13,000 | 9,804 | ||||||
| NSTAR Electric Co. 4.95%, 9/15/52 | 25,000 | 22,482 | ||||||
| NVIDIA Corp. | ||||||||
| 2.85%, 4/1/30 | 10,000 | 9,021 | ||||||
| 3.50%, 4/1/50(d) | 50,000 | 38,288 | ||||||
| NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery 2.67%, 10/1/50, Series 2020 | 16,000 | 9,927 | ||||||
| NYU Langone Hospitals 3.38%, 7/1/55, Series 2020 | 25,000 | 17,131 | ||||||
| O'Reilly Automotive, Inc. | ||||||||
| 3.55%, 3/15/26 | 17,000 | 16,474 | ||||||
| 3.90%, 6/1/29(d) | 13,000 | 12,285 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 8.88%, 7/15/30 | 10,000 | 11,484 | ||||||
| 6.63%, 9/1/30 | 10,000 | 10,454 | ||||||
| 6.13%, 1/1/31 | 10,000 | 10,228 | ||||||
| 6.45%, 9/15/36 | 15,000 | 15,640 | ||||||
| 6.60%, 3/15/46 | 10,000 | 10,488 | ||||||
| Oglethorpe Power Corp. 5.95%, 11/1/39 | 70,000 | 69,322 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Ohio Power Co. 1.63%, 1/15/31, Series Q | $ | 78,000 | $ | 62,145 | ||||
| Omega Healthcare Investors, Inc. | ||||||||
| 4.50%, 4/1/27 | 18,000 | 17,401 | ||||||
| 4.75%, 1/15/28 | 23,000 | 22,147 | ||||||
| 3.63%, 10/1/29 | 41,000 | 36,516 | ||||||
| Oncor Electric Delivery Co. LLC | ||||||||
| 0.55%, 10/1/25 | 25,000 | 23,495 | ||||||
| 4.55%, 9/15/32 | 100,000 | 95,115 | ||||||
| ONEOK, Inc. | ||||||||
| 4.00%, 7/13/27 | 18,000 | 17,326 | ||||||
| 4.55%, 7/15/28 | 50,000 | 48,558 | ||||||
| 6.05%, 9/1/33 | 10,000 | 10,246 | ||||||
| 4.20%, 10/3/47 | 38,000 | 29,349 | ||||||
| 5.20%, 7/15/48 | 50,000 | 44,399 | ||||||
| 6.63%, 9/1/53 | 15,000 | 16,054 | ||||||
| Oracle Corp. | ||||||||
| 2.65%, 7/15/26 | 136,000 | 128,486 | ||||||
| 3.25%, 11/15/27 | 17,000 | 15,970 | ||||||
| 4.90%, 2/6/33 | 117,000 | 113,127 | ||||||
| 4.30%, 7/8/34 | 50,000 | 45,329 | ||||||
| 5.38%, 7/15/40 | 10,000 | 9,511 | ||||||
| 4.00%, 11/15/47 | 110,000 | 83,577 | ||||||
| Orlando Health Obligated Group 3.33%, 10/1/50 | 38,000 | 27,189 | ||||||
| Owens Corning 4.30%, 7/15/47(d) | 23,000 | 18,763 | ||||||
| PACCAR Financial Corp. 1.10%, 5/11/26 | 50,000 | 46,341 | ||||||
| Pacific Gas & Electric Co. | ||||||||
| 2.95%, 3/1/26 | 14,000 | 13,366 | ||||||
| 2.50%, 2/1/31 | 125,000 | 103,037 | ||||||
| 6.40%, 6/15/33 | 50,000 | 51,958 | ||||||
| PacifiCorp | ||||||||
| 4.10%, 2/1/42 | 50,000 | 39,155 | ||||||
| 3.30%, 3/15/51 | 100,000 | 64,103 | ||||||
| 5.50%, 5/15/54(d) | 10,000 | 9,172 | ||||||
| Packaging Corp. of America 3.40%, 12/15/27 | 25,000 | 23,633 | ||||||
| Paramount Global | ||||||||
| 3.38%, 2/15/28 | 5,000 | 4,497 | ||||||
| 4.85%, 7/1/42 | 15,000 | 11,155 | ||||||
| 4.90%, 8/15/44 | 5,000 | 3,597 | ||||||
| 4.60%, 1/15/45 | 50,000 | 34,738 | ||||||
| 4.95%, 5/19/50 | 20,000 | 14,430 | ||||||
| Parker-Hannifin Corp. | ||||||||
| 4.25%, 9/15/27(d) | 75,000 | 72,934 | ||||||
| 3.25%, 6/14/29 | 13,000 | 11,899 | ||||||
| 6.25%, 5/15/38, Series A | 15,000 | 15,940 | ||||||
| PayPal Holdings, Inc. 1.65%, 6/1/25 | 100,000 | 96,331 | ||||||
| PeaceHealth Obligated Group 4.79%, 11/15/48, Series 2018 | 20,000 | 17,397 | ||||||
| PECO Energy Co. 3.90%, 3/1/48 | 20,000 | 15,756 | ||||||
| PepsiCo, Inc. | ||||||||
| 2.63%, 3/19/27 | 14,000 | 13,162 | ||||||
| 3.00%, 10/15/27 | 8,000 | 7,536 | ||||||
| 2.75%, 3/19/30 | 30,000 | 26,694 | ||||||
| 3.90%, 7/18/32 | 75,000 | 69,643 | ||||||
| 3.38%, 7/29/49 | 20,000 | 14,517 | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| 4.45%, 5/19/26 | 25,000 | 24,667 | ||||||
| 4.45%, 5/19/28 | 35,000 | 34,269 | ||||||
| 4.65%, 5/19/30 | 25,000 | 24,458 | ||||||
| 4.75%, 5/19/33 | 40,000 | 38,717 | ||||||
| 5.34%, 5/19/63 | 35,000 | 32,906 | ||||||
| Pfizer, Inc. | ||||||||
| 3.00%, 12/15/26 | 10,000 | 9,542 | ||||||
| 3.60%, 9/15/28(d) | 50,000 | 47,762 | ||||||
| 4.10%, 9/15/38 | 36,000 | 31,684 | ||||||
| 7.20%, 3/15/39 | 39,000 | 45,950 | ||||||
| PG&E Wildfire Recovery Funding LLC 5.21%, 12/1/49, Series A-4 | 75,000 | 71,730 | ||||||
| Philip Morris International, Inc. | ||||||||
| 4.75%, 2/12/27 | 100,000 | 99,061 | ||||||
| 2.10%, 5/1/30 | 75,000 | 63,227 | ||||||
| 1.75%, 11/1/30 | 30,000 | 24,286 | ||||||
| 4.88%, 11/15/43 | 32,000 | 28,522 | ||||||
| Phillips 66 | ||||||||
| 3.90%, 3/15/28 | 11,000 | 10,508 | ||||||
| 5.88%, 5/1/42 | 47,000 | 47,689 | ||||||
| Piedmont Natural Gas Co., Inc. 2.50%, 3/15/31 | 5,000 | 4,178 | ||||||
| Pilgrim's Pride Corp. 6.25%, 7/1/33 | 30,000 | 30,435 | ||||||
| Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
| 4.50%, 12/15/26 | 15,000 | 14,666 | ||||||
| 6.65%, 1/15/37 | 48,000 | 50,663 | ||||||
| PNC Financial Services Group, Inc. | ||||||||
| 5.81%, 6/12/26, (5.812% fixed rate until 6/12/25; Secured Overnight Financing Rate + 1.322% thereafter)(c)(d) | 10,000 | 10,017 | ||||||
| 6.62%, 10/20/27, (6.615% fixed rate until 10/20/26; Secured Overnight Financing Index + 1.73% thereafter)(c) | 10,000 | 10,244 | ||||||
| 3.45%, 4/23/29 | 20,000 | 18,469 | ||||||
| 5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(c)(d) | 20,000 | 20,127 | ||||||
| 2.55%, 1/22/30 | 85,000 | 73,916 | ||||||
| 6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(c) | 20,000 | 21,692 | ||||||
| PPG Industries, Inc. 1.20%, 3/15/26 | 25,000 | 23,221 | ||||||
| PPL Electric Utilities Corp. 5.00%, 5/15/33 | 100,000 | 98,265 | ||||||
| Procter & Gamble Co. | ||||||||
| 2.80%, 3/25/27 | 25,000 | 23,719 | ||||||
| 3.00%, 3/25/30(d) | 35,000 | 32,008 | ||||||
| Progressive Corp. | ||||||||
| 3.00%, 3/15/32 | 25,000 | 21,579 | ||||||
| 3.95%, 3/26/50 | 12,000 | 9,490 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Prologis LP | ||||||||
| 1.25%, 10/15/30 | $ | 60,000 | $ | 47,573 | ||||
| 5.25%, 6/15/53 | 40,000 | 37,797 | ||||||
| Providence St. Joseph Health Obligated Group 3.74%, 10/1/47, Series I | 33,000 | 25,237 | ||||||
| Prudential Financial, Inc. | ||||||||
| 5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.929% thereafter)(c)(d) | 5,000 | 4,906 | ||||||
| 6.00%, 9/1/52, (6.00% fixed rate until 6/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(c)(d) | 80,000 | 78,235 | ||||||
| Public Service Co. of Colorado 3.60%, 9/15/42 | 115,000 | 87,673 | ||||||
| Public Service Electric & Gas Co. 3.60%, 12/1/47 | 86,000 | 64,348 | ||||||
| Public Service Enterprise Group, Inc. 5.20%, 4/1/29 | 150,000 | 149,065 | ||||||
| Public Storage Operating Co. 5.35%, 8/1/53 | 25,000 | 24,151 | ||||||
| PVH Corp. 4.63%, 7/10/25 | 25,000 | 24,660 | ||||||
| QUALCOMM, Inc. | ||||||||
| 1.65%, 5/20/32 | 5,000 | 3,903 | ||||||
| 4.65%, 5/20/35 | 62,000 | 60,122 | ||||||
| 4.50%, 5/20/52(d) | 50,000 | 43,123 | ||||||
| Quanta Services, Inc. 2.90%, 10/1/30 | 25,000 | 21,825 | ||||||
| Radian Group, Inc. 4.88%, 3/15/27 | 25,000 | 24,384 | ||||||
| Raymond James Financial, Inc. 4.65%, 4/1/30 | 25,000 | 24,377 | ||||||
| Realty Income Corp. | ||||||||
| 3.00%, 1/15/27 | 5,000 | 4,725 | ||||||
| 3.95%, 8/15/27(d) | 5,000 | 4,818 | ||||||
| 4.90%, 7/15/33 | 45,000 | 42,936 | ||||||
| Regeneron Pharmaceuticals, Inc. 2.80%, 9/15/50 | 70,000 | 42,878 | ||||||
| Reliance, Inc. 1.30%, 8/15/25 | 25,000 | 23,759 | ||||||
| Republic Services, Inc. 6.20%, 3/1/40 | 50,000 | 53,437 | ||||||
| Rockwell Automation, Inc. 4.20%, 3/1/49 | 13,000 | 10,805 | ||||||
| Roper Technologies, Inc. | ||||||||
| 3.80%, 12/15/26 | 30,000 | 28,949 | ||||||
| 1.40%, 9/15/27 | 18,000 | 15,938 | ||||||
| RTX Corp. | ||||||||
| 3.95%, 8/16/25 | 25,000 | 24,564 | ||||||
| 5.75%, 11/8/26 | 10,000 | 10,102 | ||||||
| 3.50%, 3/15/27 | 50,000 | 47,875 | ||||||
| 6.00%, 3/15/31 | 10,000 | 10,388 | ||||||
| 6.10%, 3/15/34 | 10,000 | 10,473 | ||||||
| 4.80%, 12/15/43 | 5,000 | 4,461 | ||||||
| 4.35%, 4/15/47 | 56,000 | 46,237 | ||||||
| 4.05%, 5/4/47 | 35,000 | 27,580 | ||||||
| 6.40%, 3/15/54 | 15,000 | 16,374 | ||||||
| S&P Global, Inc. 2.90%, 3/1/32 | 70,000 | 60,213 | ||||||
| Sabine Pass Liquefaction LLC | ||||||||
| 5.88%, 6/30/26 | 25,000 | 25,099 | ||||||
| 5.00%, 3/15/27 | 12,000 | 11,901 | ||||||
| 4.20%, 3/15/28 | 75,000 | 72,307 | ||||||
| Sabra Health Care LP | ||||||||
| 5.13%, 8/15/26 | 28,000 | 27,492 | ||||||
| 3.90%, 10/15/29 | 10,000 | 8,946 | ||||||
| Salesforce, Inc. | ||||||||
| 3.70%, 4/11/28(d) | 8,000 | 7,682 | ||||||
| 2.70%, 7/15/41 | 25,000 | 17,460 | ||||||
| San Diego Gas & Electric Co. 3.70%, 3/15/52 | 75,000 | 54,461 | ||||||
| Sempra 5.40%, 8/1/26 | 25,000 | 24,971 | ||||||
| Sherwin-Williams Co. | ||||||||
| 4.25%, 8/8/25 | 100,000 | 98,618 | ||||||
| 2.95%, 8/15/29 | 10,000 | 8,964 | ||||||
| 4.50%, 6/1/47 | 5,000 | 4,245 | ||||||
| 3.80%, 8/15/49 | 5,000 | 3,768 | ||||||
| Shire Acquisitions Investments Ireland DAC 3.20%, 9/23/26 | 65,000 | 62,083 | ||||||
| Simon Property Group LP | ||||||||
| 3.30%, 1/15/26 | 5,000 | 4,839 | ||||||
| 3.25%, 11/30/26 | 23,000 | 21,955 | ||||||
| 3.38%, 6/15/27 | 100,000 | 95,172 | ||||||
| 6.25%, 1/15/34(d) | 50,000 | 52,652 | ||||||
| Southern California Edison Co. | ||||||||
| 4.65%, 10/1/43 | 69,000 | 59,662 | ||||||
| 4.88%, 3/1/49, Series B | 83,000 | 72,448 | ||||||
| Southern California Gas Co. | ||||||||
| 2.95%, 4/15/27 | 25,000 | 23,542 | ||||||
| 5.75%, 6/1/53 | 50,000 | 49,589 | ||||||
| Southern Co. | ||||||||
| 3.25%, 7/1/26 | 67,000 | 64,343 | ||||||
| 4.40%, 7/1/46 | 75,000 | 63,088 | ||||||
| 4.00%, 1/15/51, Series B, (4.00% fixed rate until 10/15/25; 5-year Constant Maturity Treasury Rate + 3.733% thereafter)(c) | 100,000 | 96,632 | ||||||
| Southern Co. Gas Capital Corp. 4.40%, 6/1/43 | 21,000 | 17,363 | ||||||
| Southern Power Co. 0.90%, 1/15/26 | 35,000 | 32,533 | ||||||
| Southwest Airlines Co. 5.13%, 6/15/27 | 37,000 | 36,767 | ||||||
| Southwest Gas Corp. 3.80%, 9/29/46 | 25,000 | 18,757 | ||||||
| Southwestern Electric Power Co. 3.25%, 11/1/51 | 75,000 | 47,908 | ||||||
| Sprint Capital Corp. 6.88%, 11/15/28 | 100,000 | 105,745 | ||||||
| Stanford Health Care 3.80%, 11/15/48, Series 2018 | 18,000 | 14,289 | ||||||
| Stanley Black & Decker, Inc. 2.75%, 11/15/50 | 54,000 | 30,889 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Starbucks Corp. | ||||||||
| 2.45%, 6/15/26 | $ | 5,000 | $ | 4,736 | ||||
| 2.00%, 3/12/27 | 70,000 | 64,378 | ||||||
| 4.00%, 11/15/28(d) | 5,000 | 4,797 | ||||||
| 3.50%, 11/15/50(d) | 50,000 | 35,233 | ||||||
| State Street Corp. | ||||||||
| 5.27%, 8/3/26 | 10,000 | 10,003 | ||||||
| 5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(c) | 25,000 | 25,515 | ||||||
| 4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(c) | 75,000 | 70,930 | ||||||
| Steel Dynamics, Inc. 3.45%, 4/15/30(d) | 90,000 | 81,778 | ||||||
| Sutter Health 3.16%, 8/15/40, Series 20A | 85,000 | 64,735 | ||||||
| Synchrony Financial | ||||||||
| 3.70%, 8/4/26 | 5,000 | 4,751 | ||||||
| 5.15%, 3/19/29 | 36,000 | 34,537 | ||||||
| Sysco Corp. | ||||||||
| 3.30%, 7/15/26 | 63,000 | 60,494 | ||||||
| 6.60%, 4/1/50 | 25,000 | 27,880 | ||||||
| T-Mobile USA, Inc. | ||||||||
| 5.38%, 4/15/27 | 60,000 | 60,092 | ||||||
| 4.95%, 3/15/28 | 50,000 | 49,490 | ||||||
| 4.80%, 7/15/28 | 10,000 | 9,839 | ||||||
| 3.38%, 4/15/29 | 50,000 | 45,918 | ||||||
| 5.20%, 1/15/33 | 50,000 | 49,250 | ||||||
| 5.75%, 1/15/34 | 10,000 | 10,240 | ||||||
| 5.75%, 1/15/54 | 10,000 | 9,954 | ||||||
| 6.00%, 6/15/54 | 10,000 | 10,335 | ||||||
| 5.80%, 9/15/62 | 100,000 | 99,776 | ||||||
| Tampa Electric Co. 4.45%, 6/15/49 | 65,000 | 54,049 | ||||||
| Tapestry, Inc. | ||||||||
| 4.13%, 7/15/27 | 14,000 | 13,333 | ||||||
| 7.70%, 11/27/30 | 10,000 | 10,457 | ||||||
| 7.85%, 11/27/33 | 10,000 | 10,549 | ||||||
| Targa Resources Corp. | ||||||||
| 6.15%, 3/1/29 | 10,000 | 10,316 | ||||||
| 6.50%, 3/30/34 | 10,000 | 10,558 | ||||||
| Target Corp. | ||||||||
| 2.50%, 4/15/26 | 129,000 | 123,368 | ||||||
| 4.00%, 7/1/42(d) | 35,000 | 29,590 | ||||||
| Teledyne FLIR LLC 2.50%, 8/1/30 | 25,000 | 21,111 | ||||||
| Texas Instruments, Inc. | ||||||||
| 2.90%, 11/3/27 | 27,000 | 25,352 | ||||||
| 4.15%, 5/15/48 | 64,000 | 53,064 | ||||||
| 5.05%, 5/18/63 | 10,000 | 9,336 | ||||||
| Thermo Fisher Scientific, Inc. 5.09%, 8/10/33 | 10,000 | 9,928 | ||||||
| Time Warner Cable LLC | ||||||||
| 6.75%, 6/15/39 | 80,500 | 78,014 | ||||||
| 5.88%, 11/15/40 | 25,000 | 21,626 | ||||||
| TJX Cos., Inc. 3.88%, 4/15/30 | 20,000 | 18,874 | ||||||
| Toll Brothers Finance Corp. 4.88%, 3/15/27 | 50,000 | 49,160 | ||||||
| Toyota Motor Credit Corp. | ||||||||
| 4.45%, 5/18/26 | 10,000 | 9,865 | ||||||
| 5.00%, 3/19/27, Series B | 50,000 | 49,928 | ||||||
| 4.55%, 9/20/27 | 150,000 | 147,964 | ||||||
| 3.05%, 1/11/28 | 15,000 | 14,051 | ||||||
| 2.15%, 2/13/30 | 30,000 | 25,722 | ||||||
| 5.55%, 11/20/30 | 10,000 | 10,241 | ||||||
| 1.65%, 1/10/31 | 55,000 | 44,353 | ||||||
| TPG Operating Group II LP 5.88%, 3/5/34 | 50,000 | 49,933 | ||||||
| Trane Technologies Global Holding Co. Ltd. 3.75%, 8/21/28 | 45,000 | 42,806 | ||||||
| Transcontinental Gas Pipe Line Co. LLC 4.45%, 8/1/42 | 15,000 | 13,042 | ||||||
| Travelers Cos., Inc. | ||||||||
| 6.25%, 6/15/37 | 14,000 | 15,053 | ||||||
| 4.30%, 8/25/45 | 50,000 | 42,558 | ||||||
| 2.55%, 4/27/50 | 10,000 | 6,077 | ||||||
| Trinity Health Corp. 2.63%, 12/1/40, Series 2021 | 40,000 | 28,076 | ||||||
| Truist Bank 4.05%, 11/3/25 | 25,000 | 24,545 | ||||||
| Truist Financial Corp. | ||||||||
| 6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(c) | 15,000 | 15,114 | ||||||
| 1.13%, 8/3/27 | 56,000 | 49,254 | ||||||
| 3.88%, 3/19/29(d) | 65,000 | 60,393 | ||||||
| 5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)(c) | 15,000 | 15,063 | ||||||
| Tucson Electric Power Co. 1.50%, 8/1/30 | 73,000 | 58,782 | ||||||
| TWDC Enterprises 18 Corp. | ||||||||
| 4.38%, 8/16/41 | 10,000 | 8,728 | ||||||
| 3.70%, 12/1/42 | 5,000 | 3,986 | ||||||
| 3.00%, 7/30/46 | 48,000 | 32,639 | ||||||
| Tyson Foods, Inc. 4.88%, 8/15/34(d) | 28,000 | 26,361 | ||||||
| U.S. Bancorp | ||||||||
| 5.73%, 10/21/26, (5.727% fixed rate until 10/21/25; Secured Overnight Financing Rate + 1.43% thereafter)(c) | 150,000 | 150,273 | ||||||
| 6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(c) | 60,000 | 61,772 | ||||||
| 4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(c) | 125,000 | 121,724 | ||||||
| 5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(c) | 15,000 | 15,168 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)(c) | $ | 15,000 | $ | 15,127 | ||||
| UDR, Inc. 2.10%, 8/1/32 | 25,000 | 19,343 | ||||||
| Union Electric Co. 2.95%, 6/15/27 | 18,000 | 16,878 | ||||||
| Union Pacific Corp. | ||||||||
| 3.75%, 7/15/25 | 5,000 | 4,921 | ||||||
| 3.25%, 8/15/25 | 25,000 | 24,393 | ||||||
| 2.75%, 3/1/26 | 5,000 | 4,796 | ||||||
| 4.00%, 4/15/47 | 19,000 | 15,194 | ||||||
| 3.84%, 3/20/60 | 108,000 | 79,258 | ||||||
| United Airlines Pass-Through Trust | ||||||||
| 4.30%, 2/15/27, Series 2013-1, Class A | 198,121 | 194,008 | ||||||
| 5.80%, 7/15/37, Series 2023-1, Class A | 110,000 | 110,125 | ||||||
| United Parcel Service, Inc. | ||||||||
| 2.40%, 11/15/26 | 5,000 | 4,702 | ||||||
| 3.05%, 11/15/27 | 18,000 | 16,913 | ||||||
| 6.20%, 1/15/38 | 15,000 | 16,286 | ||||||
| 3.40%, 11/15/46 | 5,000 | 3,729 | ||||||
| UnitedHealth Group, Inc. | ||||||||
| 3.10%, 3/15/26 | 34,000 | 32,833 | ||||||
| 3.88%, 12/15/28 | 18,000 | 17,195 | ||||||
| 4.25%, 1/15/29 | 100,000 | 96,840 | ||||||
| 4.20%, 5/15/32 | 75,000 | 70,246 | ||||||
| 5.95%, 2/15/41 | 130,000 | 136,284 | ||||||
| 3.75%, 10/15/47 | 40,000 | 30,653 | ||||||
| 4.45%, 12/15/48 | 15,000 | 12,801 | ||||||
| 5.38%, 4/15/54 | 50,000 | 48,535 | ||||||
| 5.20%, 4/15/63 | 60,000 | 55,746 | ||||||
| University of Southern California 3.84%, 10/1/47, Series 2017 | 55,000 | 45,020 | ||||||
| Unum Group 4.50%, 12/15/49 | 50,000 | 39,167 | ||||||
| Utah Acquisition Sub, Inc. 3.95%, 6/15/26 | 40,000 | 38,599 | ||||||
| Ventas Realty LP 4.75%, 11/15/30 | 14,000 | 13,369 | ||||||
| VeriSign, Inc. 4.75%, 7/15/27 | 8,000 | 7,840 | ||||||
| Verisk Analytics, Inc. 4.13%, 3/15/29 | 50,000 | 47,695 | ||||||
| Verizon Communications, Inc. | ||||||||
| 4.33%, 9/21/28 | 100,000 | 96,959 | ||||||
| 4.02%, 12/3/29 | 20,000 | 18,886 | ||||||
| 1.68%, 10/30/30 | 66,000 | 53,246 | ||||||
| 5.05%, 5/9/33 | 10,000 | 9,839 | ||||||
| 4.50%, 8/10/33 | 80,000 | 75,070 | ||||||
| 3.40%, 3/22/41 | 100,000 | 76,541 | ||||||
| 2.88%, 11/20/50 | 85,000 | 53,585 | ||||||
| Viatris, Inc. | ||||||||
| 2.70%, 6/22/30 | 10,000 | 8,422 | ||||||
| 3.85%, 6/22/40 | 30,000 | 21,913 | ||||||
| 4.00%, 6/22/50 | 25,000 | 16,897 | ||||||
| Virginia Electric & Power Co. | ||||||||
| 5.30%, 8/15/33 | 100,000 | 99,078 | ||||||
| 8.88%, 11/15/38 | 15,000 | 19,523 | ||||||
| Visa, Inc. | ||||||||
| 2.75%, 9/15/27 | 63,000 | 58,986 | ||||||
| 3.65%, 9/15/47 | 59,000 | 45,851 | ||||||
| Vulcan Materials Co. 3.50%, 6/1/30 | 131,000 | 119,002 | ||||||
| Walmart, Inc. | ||||||||
| 3.55%, 6/26/25 | 69,000 | 67,816 | ||||||
| 3.95%, 9/9/27 | 25,000 | 24,371 | ||||||
| 4.10%, 4/15/33(d) | 50,000 | 47,373 | ||||||
| 5.25%, 9/1/35 | 50,000 | 51,368 | ||||||
| 4.05%, 6/29/48 | 40,000 | 33,246 | ||||||
| Walt Disney Co. | ||||||||
| 3.50%, 5/13/40 | 55,000 | 43,738 | ||||||
| 2.75%, 9/1/49 | 50,000 | 31,684 | ||||||
| Warnermedia Holdings, Inc. | ||||||||
| 3.76%, 3/15/27 | 35,000 | 33,216 | ||||||
| 4.05%, 3/15/29 | 15,000 | 13,822 | ||||||
| 4.28%, 3/15/32 | 40,000 | 35,024 | ||||||
| 5.05%, 3/15/42 | 40,000 | 33,091 | ||||||
| 5.39%, 3/15/62 | 25,000 | 19,692 | ||||||
| Washington University 3.52%, 4/15/54, Series 2022 | 39,000 | 29,444 | ||||||
| Waste Management, Inc. 4.63%, 2/15/30 | 100,000 | 98,017 | ||||||
| Wells Fargo & Co. | ||||||||
| 3.00%, 4/22/26 | 228,000 | 218,362 | ||||||
| 3.20%, 6/17/27, (3.196% fixed rate until 6/17/26; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(c) | 25,000 | 23,907 | ||||||
| 3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(c) | 159,000 | 151,117 | ||||||
| 6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(c) | 25,000 | 25,867 | ||||||
| 6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(c) | 30,000 | 31,931 | ||||||
| 5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(c) | 250,000 | 228,250 | ||||||
| Welltower OP LLC | ||||||||
| 4.00%, 6/1/25 | 68,000 | 67,074 | ||||||
| 4.25%, 4/1/26 | 28,000 | 27,406 | ||||||
| 4.25%, 4/15/28 | 40,000 | 38,510 | ||||||
| 2.75%, 1/15/31 | 25,000 | 21,396 | ||||||
| Western Midstream Operating LP 6.35%, 1/15/29 | 50,000 | 51,524 | ||||||
| Western Union Co. 2.75%, 3/15/31 | 75,000 | 62,398 | ||||||
| Westinghouse Air Brake Technologies Corp. 3.45%, 11/15/26 | 36,000 | 34,333 | ||||||
| Westlake Corp. 5.00%, 8/15/46 | 10,000 | 8,878 | ||||||
| Williams Cos., Inc. | ||||||||
| 3.75%, 6/15/27 | 10,000 | 9,560 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 7.50%, 1/15/31, Series A | $ | 36,000 | $ | 39,664 | ||||
| 6.30%, 4/15/40 | 10,000 | 10,374 | ||||||
| 5.75%, 6/24/44 | 50,000 | 48,970 | ||||||
| WRKCo, Inc. 3.90%, 6/1/28 | 50,000 | 47,457 | ||||||
| WW Grainger, Inc. 3.75%, 5/15/46 | 25,000 | 19,459 | ||||||
| Wyeth LLC 5.95%, 4/1/37 | 10,000 | 10,501 | ||||||
| Xylem, Inc. 3.25%, 11/1/26 | 5,000 | 4,768 | ||||||
| Total United States | 35,588,746 | |||||||
TOTAL CORPORATE BONDS (Cost: $43,862,073) | 40,454,509 | |||||||
| FOREIGN GOVERNMENT AGENCIES - 0.8% | ||||||||
| Canada - 0.1% | ||||||||
| Province of Alberta 1.30%, 7/22/30 | 60,000 | 49,010 | ||||||
| Province of British Columbia | ||||||||
| 2.25%, 6/2/26, Series 9 | 25,000 | 23,704 | ||||||
| 4.80%, 11/15/28 | 15,000 | 15,019 | ||||||
| Province of New Brunswick 3.63%, 2/24/28 | 20,000 | 19,080 | ||||||
| Province of Ontario 1.13%, 10/7/30 | 50,000 | 40,089 | ||||||
| Province of Quebec | ||||||||
| 2.50%, 4/20/26 | 25,000 | 23,871 | ||||||
| 7.50%, 9/15/29, Series PD | 31,000 | 34,841 | ||||||
| Total Canada | 205,614 | |||||||
| Germany - 0.4% | ||||||||
| Kreditanstalt fuer Wiederaufbau | ||||||||
| 0.63%, 1/22/26 | 350,000 | 326,029 | ||||||
| 3.63%, 4/1/26 | 120,000 | 117,188 | ||||||
| 4.13%, 7/15/33 | 35,000 | 33,728 | ||||||
| 5.48%, 4/18/36(a) | 50,000 | 28,617 | ||||||
| Landwirtschaftliche Rentenbank | ||||||||
| 1.75%, 7/27/26 | 145,000 | 135,742 | ||||||
| 2.50%, 11/15/27, Series 37 | 26,000 | 24,154 | ||||||
| Total Germany | 665,458 | |||||||
| Japan - 0.1% | ||||||||
| Japan Bank for International Cooperation 4.63%, 7/19/28 | 200,000 | 198,354 | ||||||
| South Korea - 0.2% | ||||||||
| Korea Development Bank 4.50%, 2/15/29 | 220,000 | 216,577 | ||||||
| Sweden - 0.0% | ||||||||
| Svensk Exportkredit AB 5.37%, 5/11/37, Series D(a) | 50,000 | 25,630 | ||||||
TOTAL FOREIGN GOVERNMENT AGENCIES (Cost: $1,374,075) | 1,311,633 | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS - 1.0% | ||||||||
| Chile - 0.1% | ||||||||
| Chile Government International Bonds 3.50%, 1/25/50 | 150,000 | 107,121 | ||||||
| Indonesia - 0.1% | ||||||||
| Indonesia Government International Bonds 3.50%, 2/14/50 | 165,000 | 120,638 | ||||||
| Italy - 0.0% | ||||||||
| Republic of Italy Government International Bonds 5.38%, 6/15/33 | 63,000 | 61,670 | ||||||
| Mexico - 0.2% | ||||||||
| Mexico Government International Bonds | ||||||||
| 6.75%, 9/27/34, Series A | 25,000 | 26,349 | ||||||
| 6.05%, 1/11/40, Series A | 30,000 | 29,245 | ||||||
| 4.28%, 8/14/41 | 200,000 | 157,150 | ||||||
| 5.75%, 10/12/2110 | 78,000 | 65,412 | ||||||
| Total Mexico | 278,156 | |||||||
| Panama - 0.2% | ||||||||
| Panama Government International Bonds | ||||||||
| 8.88%, 9/30/27 | 133,000 | 143,459 | ||||||
| 6.70%, 1/26/36 | 150,000 | 144,398 | ||||||
| Total Panama | 287,857 | |||||||
| Peru - 0.1% | ||||||||
| Peru Government International Bonds | ||||||||
| 4.13%, 8/25/27 | 69,000 | 66,339 | ||||||
| 2.78%, 1/23/31 | 50,000 | 42,262 | ||||||
| 8.75%, 11/21/33 | 25,000 | 30,083 | ||||||
| 3.00%, 1/15/34 | 50,000 | 40,173 | ||||||
| 5.63%, 11/18/50 | 25,000 | 24,129 | ||||||
| 3.23%, 7/28/2121 | 40,000 | 22,131 | ||||||
| Total Peru | 225,117 | |||||||
| Philippines - 0.1% | ||||||||
| Philippines Government International Bonds 5.00%, 7/17/33 | 200,000 | 196,502 | ||||||
| Poland - 0.2% | ||||||||
| Republic of Poland Government International Bonds | ||||||||
| 4.88%, 10/4/33 | 175,000 | 169,349 | ||||||
| 5.13%, 9/18/34 | 50,000 | 48,787 | ||||||
| 5.50%, 3/18/54 | 50,000 | 48,146 | ||||||
| Total Poland | 266,282 | |||||||
| Uruguay - 0.0% | ||||||||
| Uruguay Government International Bonds 4.98%, 4/20/55 | 64,000 | 58,086 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $1,797,572) | $ | 1,601,429 | ||||||
| SUPRANATIONAL BONDS - 1.4% | ||||||||
| Asian Development Bank | ||||||||
| 0.50%, 2/4/26 | $ | 75,000 | 69,631 | |||||
| 2.50%, 11/2/27 | 20,000 | 18,618 | ||||||
| 4.50%, 8/25/28 | 30,000 | 29,831 | ||||||
| 0.75%, 10/8/30 | 25,000 | 19,781 | ||||||
| 4.13%, 1/12/34 | 175,000 | 168,416 | ||||||
| Corp. Andina de Fomento 2.25%, 2/8/27 | 50,000 | 46,209 | ||||||
| Council of Europe Development Bank 3.75%, 5/25/26 | 10,000 | 9,775 | ||||||
| European Investment Bank | ||||||||
| 4.38%, 3/19/27 | 400,000 | 395,936 | ||||||
| 2.38%, 5/24/27 | 53,000 | 49,614 | ||||||
| 3.75%, 2/14/33 | 50,000 | 47,093 | ||||||
| 4.88%, 2/15/36 | 25,000 | 25,452 | ||||||
| Inter-American Development Bank | ||||||||
| 0.63%, 7/15/25 | 270,000 | 256,727 | ||||||
| 3.50%, 4/12/33 | 175,000 | 160,762 | ||||||
| 3.20%, 8/7/42 | 25,000 | 19,804 | ||||||
| International Bank for Reconstruction & Development | ||||||||
| 2.50%, 7/29/25 | 659,000 | 639,553 | ||||||
| 3.13%, 6/15/27 | 25,000 | 23,882 | ||||||
| 2.50%, 11/22/27 | 144,000 | 134,031 | ||||||
| 0.88%, 5/14/30 | 168,000 | 135,699 | ||||||
| 4.00%, 7/25/30 | 25,000 | 24,213 | ||||||
| 4.75%, 11/14/33 | 25,000 | 25,289 | ||||||
TOTAL SUPRANATIONAL BONDS (Cost: $2,409,629) | 2,300,316 | |||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.6% | ||||||||
| United States - 1.6% | ||||||||
| BANK | ||||||||
| 2.85%, 10/17/52, Series 2019-BNK21, Class A5 | 75,000 | 65,731 | ||||||
| 3.18%, 2/15/55, Series 2022-BNK39, Class AS | 113,000 | 95,679 | ||||||
| 3.44%, 9/15/60, Series 2017-BNK7, Class A5 | 105,000 | 98,578 | ||||||
| 2.14%, 3/15/63, Series 2020-BNK28, Class AS | 100,000 | 80,858 | ||||||
| Barclays Commercial Mortgage Trust 2.99%, 11/15/52, Series 2019-C5, Class ASB | 100,000 | 94,549 | ||||||
| Benchmark Mortgage Trust | ||||||||
| 2.91%, 9/15/43, Series 2020-IG1, Class AS^(c) | 60,000 | 45,527 | ||||||
| 1.98%, 8/15/54, Series 2021-B28, Class ASB | 150,000 | 129,805 | ||||||
| 3.79%, 4/15/55, Series 2022-B34, Class A5^(c) | 50,000 | 43,718 | ||||||
| 4.44%, 5/15/55, Series 2022-B35, Class A5^(c) | 30,000 | 27,637 | ||||||
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||||||||
| 3.43%, 1/25/27, Series K063, Class A2^(c) | 20,000 | 19,207 | ||||||
| 3.19%, 9/25/27, Series K069, Class A2^(c) | 140,000 | 132,596 | ||||||
| 3.25%, 11/25/27, Series K072, Class A1 | 45,290 | 43,732 | ||||||
| 3.69%, 1/25/29, Series K088, Class A2 | 115,000 | 109,181 | ||||||
| 2.52%, 10/25/29, Series K101, Class A2 | 50,000 | 44,512 | ||||||
| 2.54%, 10/25/29, Series K102, Class A2 | 60,000 | 53,485 | ||||||
| 2.13%, 11/25/31, Series K136, Class A2 | 150,000 | 124,221 | ||||||
| 2.35%, 11/25/31, Series K137, Class A2^(c) | 35,000 | 29,414 | ||||||
| 3.00%, 6/25/32, Series K147, Class A2^(c) | 60,000 | 52,412 | ||||||
| 4.35%, 1/25/33, Series K154, Class A2^(c) | 75,000 | 71,948 | ||||||
| 4.20%, 5/25/33, Series K157, Class A2 | 50,000 | 47,390 | ||||||
| 1.24%, 1/25/35, Series K1516, Class A1 | 84,176 | 66,615 | ||||||
| Federal National Mortgage Association-Aces | ||||||||
| 2.49%, 5/25/26, Series 2016-M6, Class A2 | 45,115 | 42,924 | ||||||
| 2.47%, 12/25/26, Series 2017-M3, Class A2^(c) | 33,006 | 31,044 | ||||||
| 3.06%, 3/25/28, Series 2018-M4, Class A2^(c) | 18,869 | 17,737 | ||||||
| 3.55%, 9/25/28, Series 2019-M1, Class A2^(c) | 21,574 | 20,505 | ||||||
| 2.44%, 10/25/29, Series 2020-M1, Class A2 | 100,000 | 88,551 | ||||||
| 1.27%, 7/25/30, Series 2020-M42, Class A2 | 150,000 | 121,544 | ||||||
| 3.61%, 2/25/31, Series 2019-M4, Class A2 | 4,188 | 3,870 | ||||||
| 1.71%, 11/25/31, Series 2022-M3, Class A2^(c) | 50,000 | 40,044 | ||||||
| 3.77%, 8/25/32, Series 2023-M4, Class A2^(c) | 50,000 | 46,154 | ||||||
| GS Mortgage Securities Trust | ||||||||
| 3.00%, 9/10/52, Series 2019-GC42, Class A4 | 50,000 | 44,470 | ||||||
| 2.66%, 2/13/53, Series 2020-GC45, Class A4 | 100,000 | 86,530 | ||||||
| Morgan Stanley Bank of America Merrill Lynch Trust 3.60%, 5/15/50, Series 2017-C33, Class A5 | 90,000 | 85,047 | ||||||
| Morgan Stanley Capital I Trust | ||||||||
| 3.52%, 7/15/52, Series 2019-H7, Class AS | 100,000 | 88,778 | ||||||
| 2.44%, 6/15/54, Series 2021-L6, Class A4^(c) | 100,000 | 81,820 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| UBS Commercial Mortgage Trust | ||||||||
| 4.30%, 8/15/51, Series 2018-C12, Class A5 | $ | 50,000 | $ | 47,108 | ||||
| 4.08%, 12/15/51, Series 2018-C15, Class A3 | 17,669 | 16,609 | ||||||
| Wells Fargo Commercial Mortgage Trust | ||||||||
| 3.79%, 9/15/48, Series 2015-SG1, Class A4 | 97,058 | 94,718 | ||||||
| 3.64%, 3/15/50, Series 2017-RB1, Class A5 | 68,000 | 63,224 | ||||||
| 2.40%, 7/15/53, Series 2020-C58, Class AS | 100,000 | 79,979 | ||||||
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost: $2,878,931) | 2,577,451 | |||||||
| MUNICIPAL BONDS - 0.7% | ||||||||
| United States - 0.7% | ||||||||
| California Earthquake Authority 5.60%, 7/1/27, Series A | 150,000 | 149,889 | ||||||
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90%, 12/1/40, Series B | 48,515 | 53,541 | ||||||
| City of Houston 3.96%, 3/1/47 | 50,000 | 42,308 | ||||||
| Commonwealth of Massachusetts 4.11%, 7/15/31, Series B | 98,914 | 96,172 | ||||||
| Dallas Fort Worth International Airport 4.51%, 11/1/51, Series A | 100,000 | 88,278 | ||||||
| Louisiana Local Government Environmental Facilities & Community Development Authority 3.62%, 2/1/29, Series A | 68,090 | 66,498 | ||||||
| New Jersey Transportation Trust Fund Authority 5.75%, 12/15/28, Series C | 45,000 | 45,131 | ||||||
| New York City Municipal Water Finance Authority 5.44%, 6/15/43, Series AA | 100,000 | 96,385 | ||||||
| Port Authority of New York & New Jersey | ||||||||
| 5.65%, 11/1/40 | 100,000 | 103,531 | ||||||
| 4.81%, 10/15/65, Series 192 | 25,000 | 23,141 | ||||||
| Port of Morrow 2.54%, 9/1/40, Series 1 | 20,000 | 14,406 | ||||||
| Sales Tax Securitization Corp. 3.82%, 1/1/48, Series B | 100,000 | 78,941 | ||||||
| State of California 7.55%, 4/1/39 | 90,000 | 107,709 | ||||||
| State of Mississippi 5.25%, 11/1/34, Series F | 75,000 | 74,917 | ||||||
| Texas Transportation Commission State Highway Fund 5.18%, 4/1/30, Series B-BUILD | 50,000 | 49,731 | ||||||
| University of California 3.35%, 7/1/29, Series BD | 10,000 | 9,288 | ||||||
| University of Michigan 3.50%, 4/1/52, Series A | 50,000 | 37,842 | ||||||
TOTAL MUNICIPAL BONDS (Cost: $1,352,871) | 1,137,708 | |||||||
| ASSET-BACKED SECURITIES - 0.5% | ||||||||
| United States - 0.5% | ||||||||
| American Express Credit Account Master Trust 4.87%, 5/15/28, Series 2023-1, Class A | 150,000 | 149,064 | ||||||
| Citibank Credit Card Issuance Trust 3.96%, 10/13/30, Series 2018-A7, Class A7 | 100,000 | 95,814 | ||||||
| Discover Card Execution Note Trust 5.03%, 10/15/27, Series 2022-A4, Class A | 35,000 | 34,824 | ||||||
| GM Financial Consumer Automobile Receivables Trust 4.86%, 6/18/29, Series 2024-1, Class A4 | 125,000 | 123,826 | ||||||
| Honda Auto Receivables Owner Trust 4.91%, 9/17/29, Series 2023-2, Class A4 | 70,000 | 69,405 | ||||||
| Toyota Auto Receivables Owner Trust 4.71%, 2/15/28, Series 2023-B, Class A3 | 100,000 | 98,931 | ||||||
| Verizon Master Trust 3.67%, 1/22/29, Series 2022-6, Class A | 100,000 | 98,002 | ||||||
| Volkswagen Auto Loan Enhanced Trust 1.26%, 10/20/28, Series 2021-1, Class A4 | 100,000 | 95,438 | ||||||
TOTAL ASSET-BACKED SECURITIES (Cost: $777,522) | 765,304 | |||||||
| REPURCHASE AGREEMENT - 1.3% | ||||||||
| United States - 1.3% | ||||||||
Citigroup, Inc., tri-party repurchase agreement dated 5/31/24 (tri-party custodian: The Bank of New York Mellon Corp.), 5.30% due 6/3/24; Proceeds at maturity - $2,220,981 (fully collateralized by Ginnie Mae II Single Family, 6.00% - 7.50% due 4/20/54; Market value including accrued interest - $2,332,002) (Cost: $2,220,000) | 2,220,000 | 2,220,000 | ||||||
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
| Investments in Long Securities | Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.2% | ||||||||
| United States - 0.2% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(f) (Cost: $348,452) | 348,452 | $ | 348,452 | |||||
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS - 101.9% (Cost: $179,826,998) | 168,863,461 | |||||||
| TBA Sale Commitments | Principal Amount | |||||||
| U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS - (0.4)% | ||||||||
| Federal National Mortgage Association - (0.0)% | ||||||||
| 3.50%, 6/1/39(b) | $ | (25,000 | ) | (23,504 | ) | |||
| 3.50%, 7/1/54(b) | (25,000 | ) | (21,904 | ) | ||||
| Total Federal National Mortgage Association | (45,408 | ) | ||||||
| Government National Mortgage Association - (0.1)% | ||||||||
| 2.50%, 6/20/54(b) | (75,000 | ) | (62,480 | ) | ||||
| Uniform Mortgage-Backed Securities - (0.3)% | ||||||||
| 2.50%, 6/1/39(b) | (25,000 | ) | (22,457 | ) | ||||
| 3.00%, 6/1/39(b) | (100,000 | ) | (91,981 | ) | ||||
| 2.00%, 6/1/54(b) | (225,000 | ) | (173,622 | ) | ||||
| 2.50%, 6/1/54(b) | (75,000 | ) | (60,564 | ) | ||||
| 3.00%, 6/1/54(b) | (25,000 | ) | (21,022 | ) | ||||
| 2.00%, 7/1/54(b) | (50,000 | ) | (38,627 | ) | ||||
| 2.50%, 7/1/54(b) | (50,000 | ) | (40,408 | ) | ||||
| 3.00%, 7/1/54(b) | (25,000 | ) | (21,034 | ) | ||||
| 4.00%, 7/1/54(b) | (25,000 | ) | (22,691 | ) | ||||
| Total Uniform Mortgage-Backed Securities | (492,406 | ) | ||||||
TOTAL U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS (Proceeds: $599,754) | (600,294 | ) | ||||||
| Other Assets less Liabilities - (1.5)% | (2,483,239 | ) | ||||||
| NET ASSETS - 100.0% | $ | 165,779,928 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| ^ | Variable coupon rate based on weighted average interest rate of underlying mortgage. |
| (a) | Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2024. |
| (b) | To-be-announced ("TBA") security. TBA securities are non-income producing. |
| (c) | Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates. |
| (d) | Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $2,851,634 and the total market value of the collateral held by the Fund was $2,934,806. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,586,354. |
| (e) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (f) | Rate shown represents annualized 7-day yield as of May 31, 2024. |
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation | ||||||||
| 2 Year U.S. Treasury Note | 202 | 9/30/24 | $ | (41,148,031 | ) | $ | 8,507 | |||||
| 5 Year U.S. Treasury Note | 904 | 9/30/24 | (95,640,375 | ) | 128,648 | |||||||
| U.S. Treasury Ultra Long Term Bond | 82 | 9/19/24 | (10,039,875 | ) | 87,953 | |||||||
| Ultra 10 Year U.S. Treasury Note | 426 | 9/19/24 | (47,725,313 | ) | 169,406 | |||||||
| $ | (194,553,594 | ) | $ | 394,514 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
May 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Agencies | $ | — | $ | 44,955,554 | $ | — | $ | 44,955,554 | ||||||||
| U.S. Government Obligations | — | 71,191,105 | — | 71,191,105 | ||||||||||||
| Corporate Bonds | — | 40,454,509 | — | 40,454,509 | ||||||||||||
| Foreign Government Agencies | — | 1,311,633 | — | 1,311,633 | ||||||||||||
| Foreign Government Obligations | — | 1,601,429 | — | 1,601,429 | ||||||||||||
| Supranational Bonds | — | 2,300,316 | — | 2,300,316 | ||||||||||||
| Commercial Mortgage-Backed Securities | — | 2,577,451 | — | 2,577,451 | ||||||||||||
| Municipal Bonds | — | 1,137,708 | — | 1,137,708 | ||||||||||||
| Asset-Backed Securities | — | 765,304 | — | 765,304 | ||||||||||||
| Repurchase Agreement | — | 2,220,000 | — | 2,220,000 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 348,452 | — | 348,452 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 168,863,461 | $ | — | $ | 168,863,461 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 394,514 | $ | — | $ | — | $ | 394,514 | ||||||||
| Liabilities: | ||||||||||||||||
| TBA Sale Commitments | ||||||||||||||||
| U.S. Government Agencies | $ | — | $ | (600,294 | ) | $ | — | $ | (600,294 | ) | ||||||
| Total - Net | $ | 394,514 | $ | 168,263,167 | $ | — | $ | 168,657,681 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Mortgage Plus Bond Fund (MTGP)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| COLLATERALIZED LOAN OBLIGATIONS - 2.5% | ||||||||
| Cayman Islands - 2.5% | ||||||||
Apidos CLO XXXVI Ltd. 7.59%, 7/20/34, Series 2021-36A, Class C, (7.586% fixed rate until 7/20/24; 3-month Secured Overnight Financing Rate + 2.262% thereafter)(a)(b) | $ | 350,000 | $ | 350,670 | ||||
Ballyrock CLO 14 Ltd. 7.89%, 1/20/34, Series 2020-14A, Class B, (7.886% fixed rate until 7/20/24; 3-month Secured Overnight Financing Rate + 2.562% thereafter)(a)(b) | 250,000 | 250,447 | ||||||
LCM 28 Ltd. 7.74%, 10/20/30, Series 28A, Class C, (7.736% fixed rate until 7/20/24; 3-month Secured Overnight Financing Rate + 2.412% thereafter)(a)(b) | 400,000 | 399,918 | ||||||
LCM XVIII LP 7.44%, 4/20/31, Series 18A, Class CR, (7.436% fixed rate until 7/20/24; 3-month Secured Overnight Financing Rate + 2.112% thereafter)(a)(b) | 300,000 | 300,102 | ||||||
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost: $1,287,352) | 1,301,137 | |||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS - 32.5% | ||||||||
Chase Home Lending Mortgage Trust 6.50%, 1/25/55, Series 2024-1, Class A9^(a)(b) | 387,111 | 386,025 | ||||||
CIM Trust 2.50%, 4/25/51, Series 2021-J2, Class A19^(a)(b) | 293,469 | 228,213 | ||||||
| Federal Home Loan Mortgage Corp. REMICs | ||||||||
| 4.50%, 7/15/25, Series 3000, Class BC | 2,862 | 2,832 | ||||||
| 4.00%, 5/15/28, Series 4669, Class EV | 163,795 | 161,230 | ||||||
| 6.00%, 7/15/29, Series 2175, Class TH | 21,311 | 21,260 | ||||||
| 6.00%, 5/15/32, Series 2448, Class ZQ | 30,129 | 30,107 | ||||||
| 3.00%, 8/15/32, Series 4092, Class AY | 200,000 | 184,745 | ||||||
| 6.00%, 8/15/32, Series 2485, Class WG | 12,942 | 13,121 | ||||||
| 5.50%, 11/15/32, Series 2519, Class ZD | 62,356 | 62,774 | ||||||
| 5.50%, 11/15/32, Series 2520, Class PH | 89,452 | 90,041 | ||||||
| 5.50%, 6/15/34, Series 2810, Class ME | 21,306 | 21,482 | ||||||
| 5.89%, 6/15/34, Series 2812, Class MF^(b) | 110,525 | 110,050 | ||||||
| 5.50%, 9/15/34, Series 2861, Class Z | 23,366 | 23,596 | ||||||
| 5.00%, 11/15/34, Series 2893, Class PE | 143,346 | 142,265 | ||||||
| 6.00%, 11/15/36, Series 3244, Class LZ | 151 | 147 | ||||||
| 5.00%, 4/15/40, Series 3658, Class CZ, PIK | 381,715 | 370,238 | ||||||
| 4.50%, 9/15/40, Series 3726, Class QZ | 222,392 | 212,286 | ||||||
| 4.00%, 1/15/41, Series 4179, Class AZ | 368,295 | 349,055 | ||||||
| 3.50%, 5/15/41, Series 4229, Class MA | 122,201 | 116,800 | ||||||
| 3.00%, 12/15/41, Series 4273, Class GM | 45,823 | 43,145 | ||||||
| 4.00%, 5/15/42, Series 4048, Class CE | 150,000 | 136,358 | ||||||
| 4.50%, 9/15/42, Series 4671, Class JM | 1,786 | 1,780 | ||||||
| 3.00%, 11/15/42, Series 4136, Class ZG, PIK | 423,415 | 370,879 | ||||||
| 3.00%, 5/15/43, Series 4322, Class DJ | 39,295 | 37,740 | ||||||
| 4.50%, 12/15/43, Series 4283, Class EW^(b) | 98,813 | 96,084 | ||||||
| 3.00%, 6/15/44, Series 4483, Class CA | 141,710 | 132,092 | ||||||
| 2.25%, 8/15/44, Series 4406, Class AC | 58,539 | 50,297 | ||||||
| 3.50%, 9/15/46, Series 4774, Class LP | 164,338 | 156,324 | ||||||
| 3.00%, 4/25/49, Series 4908, Class BD | 291,702 | 254,046 | ||||||
| 4.00%, 12/15/50, Series 4577, Class HM^(b) | 518,646 | 480,141 | ||||||
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust | ||||||||
| 3.75%, 9/25/55, Series 2016-1, Class M2^(a)(b) | 574,548 | 519,816 | ||||||
| 4.00%, 8/25/56, Series 2017-2, Class M1^(a)(b) | 489,338 | 482,053 | ||||||
| 4.75%, 5/25/57, Series 2018-1, Class M^(b) | 226,336 | 216,067 | ||||||
| 3.00%, 8/25/57, Series 2018-3, Class HT | 128,254 | 108,491 | ||||||
| 2.50%, 5/25/60, Series 2020-3, Class M5TU | 304,765 | 261,520 | ||||||
| Federal Home Loan Mortgage Corp. Whole Loan Securities Trust 3.50%, 12/25/46, Series 2017-SC01, Class 2A | 315,030 | 269,856 | ||||||
| Federal National Mortgage Association Connecticut Avenue Securities 8.42%, 3/25/42, Series 2022-R04, Class 1M2^(a)(b) | 500,000 | 521,759 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
Federal National Mortgage Association REMICs | ||||||||
| 3.50%, 8/25/26, Series 2011-80, Class HE | $ | 55,676 | $ | 54,647 | ||||
| 2.00%, 11/25/30, Series 2015-93, Class AD | 74,007 | 70,026 | ||||||
| 6.50%, 10/25/31, Series 2001-52, Class YZ | 15,909 | 16,236 | ||||||
| 3.00%, 6/25/33, Series 2014-36, Class QA | 27,801 | 26,824 | ||||||
| 4.00%, 8/25/33, Series 2014-58, Class VM | 54,153 | 53,537 | ||||||
| 6.00%, 1/25/34, Series 2003-130, Class HZ | 773,352 | 784,248 | ||||||
| 4.50%, 10/25/34, Series 2004-75, Class ZG | 4,527 | 4,412 | ||||||
| 5.69%, 5/25/35, Series 2005-40, Class FB^(b) | 42,632 | 42,303 | ||||||
| 4.75%, 8/25/35, Series 2005-80, Class SZ, PIK | 121,619 | 116,486 | ||||||
| 6.00%, 7/25/36, Series 2006-62, Class PZ, PIK | 214,726 | 221,356 | ||||||
| 4.50%, 10/25/36, Series 2009-19, Class PW | 24,231 | 23,599 | ||||||
| 5.69%, 12/25/36, Series 2006-120, Class PF^(b) | 37,559 | 37,089 | ||||||
| 5.50%, 2/25/37, Series 2007-6, Class PA | 9,030 | 9,059 | ||||||
| 4.25%, 4/25/37, Series 2007-30, Class ZM, PIK | 283,802 | 256,856 | ||||||
| 5.00%, 4/25/37, Series 2007-26, Class JZ | 149,590 | 148,105 | ||||||
| 5.00%, 3/25/38, Series 2008-16, Class EA | 4,947 | 4,796 | ||||||
| 6.00%, 8/25/39, Series 2009-62, Class Z | 268,825 | 273,735 | ||||||
| 5.00%, 11/25/39, Series 2009-89, Class PH | 115,393 | 114,520 | ||||||
| 3.50%, 5/25/40, Series 2010-43, Class MC | 89,396 | 86,594 | ||||||
| 5.00%, 7/25/40, Series 2010-80, Class PZ | 222,621 | 221,740 | ||||||
| 5.00%, 9/25/40, Series 2010-102, Class PN | 386,313 | 382,442 | ||||||
| 3.00%, 2/25/41, Series 2011-134, Class NJ | 31,859 | 30,695 | ||||||
| 2.50%, 5/25/41, Series 2012-131, Class DZ, PIK | 14,302 | 11,642 | ||||||
| 5.00%, 6/25/41, Series 2011-52, Class GB | 112,100 | 111,224 | ||||||
| 5.25%, 9/25/41, Series 2011-84, Class PZ | 303,059 | 303,397 | ||||||
| 1.75%, 6/25/42, Series 2013-37, Class JA | 95,518 | 90,185 | ||||||
| 2.50%, 11/25/42, Series 2012-152, Class TB | 231,000 | 182,093 | ||||||
| 3.00%, 2/25/43, Series 2013-1, Class JZ, PIK | 81,239 | 65,254 | ||||||
| 3.00%, 3/25/44, Series 2015-42, Class CA | 154,070 | 142,967 | ||||||
| 3.00%, 4/25/45, Series 2015-23, Class HZ, PIK | 526,432 | 460,032 | ||||||
| 3.00%, 3/25/46, Series 2016-9, Class D | 127,123 | 112,354 | ||||||
| 2.50%, 9/25/46, Series 2016-63, Class CA | 33,321 | 25,611 | ||||||
Flagstar Mortgage Trust 2.50%, 9/25/51, Series 2021-8INV, Class A6^(a)(b) | 495,817 | 426,332 | ||||||
| Government National Mortgage Association REMICs | ||||||||
| 5.00%, 7/16/33, Series 2003-60, Class ZG | 115,037 | 113,531 | ||||||
| 5.00%, 4/20/34, Series 2004-31, Class ZB | 134,839 | 132,641 | ||||||
| 5.00%, 6/20/35, Series 2005-46, Class YX | 154,880 | 152,266 | ||||||
| 5.50%, 4/20/37, Series 2007-24, Class PC | 24,846 | 24,685 | ||||||
| 5.50%, 5/20/38, Series 2008-42, Class QB | 45,630 | 45,792 | ||||||
| 2.00%, 8/20/39, Series 2011-52, Class KY | 36,481 | 34,341 | ||||||
| 6.00%, 8/20/39, Series 2009-64, Class KZ | 423,088 | 446,240 | ||||||
| 4.00%, 4/20/40, Series 2011-69, Class HW | 30,968 | 30,826 | ||||||
| 4.50%, 9/16/40, Series 2010-125, Class BZ | 186,090 | 185,394 | ||||||
| 3.00%, 7/16/41, Series 2011-135, Class WH | 204,777 | 173,348 | ||||||
| 3.00%, 3/16/42, Series 2012-39, Class GC | 145,000 | 115,711 | ||||||
| 4.00%, 3/20/44, Series 2014-43, Class Z, PIK | 675,355 | 612,613 | ||||||
| 3.75%, 4/16/44, Series 2014-60, Class AL | 250,000 | 220,072 | ||||||
| 3.00%, 11/20/45, Series 2015-165, Class ZE, PIK | 345,734 | 284,634 | ||||||
| JP Morgan Mortgage Trust | ||||||||
| 3.60%, 5/25/45, Series 2015-3, Class B3^(a)(b) | 90,644 | 82,198 | ||||||
| 2.94%, 7/25/51, Series 2021-3, Class B1^(a)(b) | 216,294 | 171,129 | ||||||
| 2.50%, 8/25/52, Series 2022-2, Class A25A^(a)(b) | 391,892 | 304,516 | ||||||
Mello Mortgage Capital Acceptance 2.50%, 8/25/51, Series 2021-INV2, Class A3^(a)(b) | 494,286 | 389,015 | ||||||
Provident Funding Mortgage Trust 3.24%, 2/25/50, Series 2020-1, Class B1^(a)(b) | 360,381 | 296,475 | ||||||
Rate Mortgage Trust 3.00%, 1/25/52, Series 2022-J1, Class A19^(a)(b) | 663,089 | 536,529 | ||||||
RCKT Mortgage Trust 3.00%, 2/25/50, Series 2020-1, Class A13^(a)(b) | 114,505 | 94,950 | ||||||
Seasoned Loans Structured Transaction 3.50%, 6/25/28, Series 2018-1, Class A1 | 260,367 | 244,120 | ||||||
Sequoia Mortgage Trust 4.00%, 3/25/48, Series 2018-CH1, Class A1^(a)(b) | 126,314 | 114,969 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
Verus Securitization Trust 3.99%, 5/25/60, Series 2020-2, Class A2^(a)(b) | $ | 300,000 | $ | 291,927 | ||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost: $18,251,158) | 16,673,033 | |||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES - 6.5% | ||||||||
| United States - 6.5% | ||||||||
Benchmark Mortgage Trust 2.50%, 12/15/62, Series 2019-B14, Class D(a) | 380,000 | 235,304 | ||||||
BX Commercial Mortgage Trust 6.84%, 5/15/34, Series 2024-KING, Class A^(a)(b) | 250,000 | 250,630 | ||||||
Cantor Commercial Real Estate Lending 2.50%, 1/15/53, Series 2019-CF3, Class D^(a)(b) | 250,000 | 157,538 | ||||||
CFCRE Commercial Mortgage Trust 4.20%, 6/15/50, Series 2017-C8, Class B^(b) | 300,000 | 272,146 | ||||||
CSAIL Commercial Mortgage Trust 4.88%, 11/15/51, Series 2018-C14, Class B^(b) | 250,000 | 222,022 | ||||||
Federal Home Loan Mortgage Corp. Multiclass Certificates 1.78%, 9/25/45, Series 2021-P011, Class X1^(b)(c) | 398,943 | 45,771 | ||||||
HIT Trust 8.51%, 7/15/24, Series 2022-HI32, Class B^(a)(b) | 387,656 | 387,455 | ||||||
Sequoia Mortgage Trust 6.00%, 4/25/54, Series 2024-3, Class A19, CMO^(a)(b) | 382,363 | 374,239 | ||||||
SMRT 6.67%, 1/15/39, Series 2022-MINI, Class B^(a)(b) | 300,000 | 297,129 | ||||||
Washington State Housing Finance Commission 0.73%, 12/20/35, Series 2021-1, Class X^(b)(c) | 6,035,329 | 262,657 | ||||||
Wells Fargo Commercial Mortgage Trust 4.59%, 1/15/60, Series 2017-RC1, Class C | 250,000 | 225,553 | ||||||
| WFRBS Commercial Mortgage Trust | ||||||||
| 4.23%, 8/15/47, Series 2014-C21, Class C^(b) | 200,000 | 184,520 | ||||||
| 3.93%, 11/15/47, Series 2014-C24, Class AS | 400,000 | 388,709 | ||||||
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost: $3,463,048) | 3,303,673 | |||||||
| U.S. GOVERNMENT AGENCIES - 57.4% | ||||||||
| Federal Home Loan Mortgage Corporation - 4.8% | ||||||||
| 4.00%, 1/1/42 | 190,184 | 177,035 | ||||||
| 3.50%, 8/1/46 | 234,300 | 210,341 | ||||||
| 3.50%, 9/1/47 | 256,217 | 229,963 | ||||||
| 2.00%, 9/1/51 | 427,647 | 341,098 | ||||||
| 2.00%, 1/1/52 | 870,732 | 684,515 | ||||||
| 2.50%, 2/1/52 | 1,001,711 | 818,667 | ||||||
| Total Federal Home Loan Mortgage Corporation | 2,461,619 | |||||||
| Federal National Mortgage Association - 35.4% | ||||||||
| 4.00%, 11/1/43 | 238,475 | 222,010 | ||||||
| 4.00%, 5/1/47 | 182,387 | 169,549 | ||||||
| 4.00%, 12/1/47 | 183,268 | 170,366 | ||||||
| 2.50%, 11/1/50 | 437,222 | 361,174 | ||||||
| 2.00%, 8/1/51 | 1,166,838 | 902,901 | ||||||
| 2.00%, 12/1/51 | 478,906 | 370,836 | ||||||
| 2.50%, 12/1/51 | 670,954 | 550,019 | ||||||
| 2.00%, 1/1/52 | 1,972,794 | 1,527,642 | ||||||
| 2.50%, 2/1/52 | 1,146,933 | 929,442 | ||||||
| 2.00%, 3/1/52 | 3,348,512 | 2,593,359 | ||||||
| 3.00%, 5/1/52 | 1,907,101 | 1,617,486 | ||||||
| 2.50%, 9/1/52 | 1,346,868 | 1,089,966 | ||||||
| 3.50%, 9/1/52 | 1,201,606 | 1,055,144 | ||||||
| 4.50%, 9/1/52 | 988,596 | 926,235 | ||||||
| 5.00%, 9/1/52 | 1,399,416 | 1,349,295 | ||||||
| 3.00%, 10/1/52 | 1,203,408 | 1,013,712 | ||||||
| 4.00%, 1/1/53 | 1,120,340 | 1,017,881 | ||||||
| 5.50%, 2/1/53 | 894,297 | 881,349 | ||||||
| 3.50%, 4/1/53 | 1,133,646 | 994,971 | ||||||
| 4.00%, 4/1/55 | 364,822 | 333,422 | ||||||
| 4.50%, 6/1/56 | 61,472 | 58,104 | ||||||
| Total Federal National Mortgage Association | 18,134,863 | |||||||
| Government National Mortgage Association - 16.5% | ||||||||
| 3.00%, 8/20/44 | 8,319 | 7,339 | ||||||
| 3.00%, 12/20/44 | 284,375 | 250,860 | ||||||
| 3.00%, 3/20/45 | 148,822 | 131,104 | ||||||
| 3.00%, 4/20/45 | 315,137 | 277,991 | ||||||
| 3.00%, 7/20/45 | 35,230 | 31,034 | ||||||
| 3.50%, 7/20/47 | 320,106 | 289,603 | ||||||
| 4.50%, 8/20/47 | 310,806 | 298,798 | ||||||
| 3.50%, 12/20/47 | 290,898 | 262,425 | ||||||
| 4.50%, 5/20/49 | 51,578 | 49,338 | ||||||
| 2.50%, 6/20/51 | 765,484 | 638,558 | ||||||
| 2.50%, 9/20/51 | 1,806,512 | 1,506,954 | ||||||
| 2.00%, 10/20/51 | 2,444,093 | 1,961,577 | ||||||
| 2.00%, 12/20/51 | 485,142 | 389,361 | ||||||
| 4.00%, 10/20/52 | 193,757 | 178,194 | ||||||
| 5.50%, 2/20/54 | 496,781 | 495,575 | ||||||
| 5.50%, 7/20/54(d) | 1,700,000 | 1,684,813 | ||||||
| Total Government National Mortgage Association | 8,453,524 | |||||||
| Uniform Mortgage-Backed Security - 0.7% | ||||||||
| 2.00%, 6/1/54(d) | 500,000 | 385,814 | ||||||
TOTAL U.S. GOVERNMENT AGENCIES (Cost: $30,370,904) | 29,435,820 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Mortgage Plus Bond Fund (MTGP)
May 31, 2024
| Value | ||||
TOTAL INVESTMENTS IN SECURITIES - 98.9% (Cost: $53,372,462) | $ | 50,713,663 | ||
| Other Assets less Liabilities - 1.1% | 583,986 | |||
| NET ASSETS - 100.0% | $ | 51,297,649 | ||
| ^ | Variable coupon rate based on weighted average interest rate of underlying mortgage. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates. |
| (c) | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s). |
| (d) | To-be-announced ("TBA") security. TBA securities are non-income producing. |
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| 2 Year U.S. Treasury Note | 5 | 9/30/24 | $ | 1,018,516 | $ | 625 | ||||||||
| 5 Year U.S. Treasury Note | 27 | 9/30/24 | 2,856,516 | (840 | ) | |||||||||
| 10 Year U.S. Treasury Note | 13 | 9/19/24 | 1,414,359 | (2,831 | ) | |||||||||
| U.S. Treasury Long Bond | 1 | 9/19/24 | 116,063 | (867 | ) | |||||||||
| U.S. Treasury Ultra Long Term Bond | 1 | 9/19/24 | 122,437 | (1,516 | ) | |||||||||
| $ | 5,527,891 | $ | (5,429 | ) | ||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Collateralized Loan Obligations | $ | — | $ | 1,301,137 | $ | — | $ | 1,301,137 | ||||||||
| Collateralized Mortgage Obligations | — | 16,673,033 | — | 16,673,033 | ||||||||||||
| Commercial Mortgage-Backed Securities | — | 3,303,673 | — | 3,303,673 | ||||||||||||
| U.S. Government Agencies | — | 29,435,820 | — | 29,435,820 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 50,713,663 | $ | — | $ | 50,713,663 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 625 | $ | — | $ | — | $ | 625 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (6,054 | ) | $ | — | $ | — | $ | (6,054 | ) | ||||||
| Total - Net | $ | (5,429 | ) | $ | 50,713,663 | $ | — | $ | 50,708,234 | |||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT AGENCIES - 18.3% | ||||||||
| Federal Farm Credit Bank - 0.6% | ||||||||
| 3.38%, 8/26/24 | $ | 2,062,000 | $ | 2,051,999 | ||||
| 2.38%, 3/16/32 | 2,062,000 | 1,741,751 | ||||||
| 2.90%, 4/12/32 | 631,000 | 554,712 | ||||||
| 3.50%, 9/1/32 | 1,237,000 | 1,130,977 | ||||||
| 3.40%, 4/25/34 | 1,650,000 | 1,457,791 | ||||||
| Total Federal Farm Credit Bank | 6,937,230 | |||||||
| Federal Home Loan Bank - 0.7% | ||||||||
| 1.10%, 8/20/26 | 1,930,000 | 1,774,017 | ||||||
| 3.50%, 6/11/32 | 825,000 | 752,994 | ||||||
| 5.63%, 3/14/36 | 5,380,000 | 5,740,245 | ||||||
| Total Federal Home Loan Bank | 8,267,256 | |||||||
| Federal Home Loan Mortgage Corporation - 2.1% | ||||||||
| 1.50%, 2/12/25 | 580,000 | 564,955 | ||||||
| 0.38%, 7/21/25 | 417,000 | 395,533 | ||||||
| 6.25%, 7/15/32 | 713,000 | 792,499 | ||||||
| 4.50%, 8/1/41 | 368,895 | 356,709 | ||||||
| 6.40%, 2/1/42^(a) | 144,714 | 144,624 | ||||||
| 3.00%, 4/1/45 | 2,100,542 | 1,833,665 | ||||||
| 4.00%, 11/1/45 | 1,419,674 | 1,319,973 | ||||||
| 3.50%, 12/1/46 | 1,377,308 | 1,239,994 | ||||||
| 3.50%, 12/1/47 | 704,933 | 635,626 | ||||||
| 3.50%, 3/1/48 | 2,116,312 | 1,908,348 | ||||||
| 4.50%, 7/1/48 | 238,146 | 226,955 | ||||||
| 2.00%, 5/1/51 | 336,518 | 261,690 | ||||||
| 2.00%, 9/1/51 | 5,577,391 | 4,322,785 | ||||||
| 2.00%, 1/1/52 | 3,476,579 | 2,731,654 | ||||||
| 3.00%, 1/1/52 | 1,641,934 | 1,407,080 | ||||||
| 2.50%, 2/1/52 | 2,973,149 | 2,432,388 | ||||||
| 2.50%, 3/1/52 | 2,467,412 | 2,020,064 | ||||||
| 2.50%, 4/1/52 | 2,533,964 | 2,073,208 | ||||||
| 3.50%, 5/1/52 | 2,628,947 | 2,320,377 | ||||||
| Total Federal Home Loan Mortgage Corporation | 26,988,127 | |||||||
| Federal National Mortgage Association - 10.0% | ||||||||
| 2.63%, 9/6/24 | 566,000 | 561,863 | ||||||
| 2.50%, 9/1/27 | 451,076 | 435,781 | ||||||
| 7.13%, 1/15/30 | 1,528,000 | 1,717,136 | ||||||
| 2.50%, 6/1/30 | 575,491 | 541,847 | ||||||
| 2.50%, 7/1/30 | 319,054 | 299,565 | ||||||
| 3.00%, 9/1/30 | 335,557 | 318,559 | ||||||
| 6.63%, 11/15/30 | 983,000 | 1,091,336 | ||||||
| 2.50%, 7/1/36 | 1,402,386 | 1,260,011 | ||||||
| 2.00%, 12/1/36 | 5,251,893 | 4,593,572 | ||||||
| 2.00%, 4/1/37 | 2,495,940 | 2,180,879 | ||||||
| 5.63%, 7/15/37 | 3,000,000 | 3,258,780 | ||||||
| 3.00%, 10/1/37 | 1,930,745 | 1,776,023 | ||||||
| 5.00%, 4/1/39 | 490,191 | 485,451 | ||||||
| 2.00%, 11/1/40 | 3,687,678 | 3,068,330 | ||||||
| 4.00%, 11/1/40 | 1,783,537 | 1,678,960 | ||||||
| 4.00%, 12/1/40 | 242,722 | 228,496 | ||||||
| 4.00%, 2/1/41 | 339,051 | 319,171 | ||||||
| 4.50%, 6/1/41 | 487,292 | 470,569 | ||||||
| 4.50%, 7/1/41 | 581,847 | 561,879 | ||||||
| 4.50%, 8/1/41 | 199,167 | 192,332 | ||||||
| 4.00%, 11/1/41 | 188,459 | 176,586 | ||||||
| 5.00%, 5/1/42 | 194,994 | 193,241 | ||||||
| 3.50%, 10/1/42 | 1,858,054 | 1,688,872 | ||||||
| 3.00%, 7/1/43 | 1,681,495 | 1,481,149 | ||||||
| 3.00%, 9/1/43 | 758,366 | 668,009 | ||||||
| 4.00%, 6/1/45 | 1,289,018 | 1,196,887 | ||||||
| 4.00%, 7/1/45 | 824,982 | 766,050 | ||||||
| 3.50%, 1/1/46 | 858,914 | 776,671 | ||||||
| 3.50%, 2/1/46 | 1,989,027 | 1,798,573 | ||||||
| 4.00%, 2/1/46 | 440,368 | 408,908 | ||||||
| 3.00%, 8/1/46 | 352,562 | 307,577 | ||||||
| 4.00%, 2/1/48 | 809,038 | 746,754 | ||||||
| 2.50%, 6/1/50 | 3,741,845 | 3,093,380 | ||||||
| 2.50%, 7/1/50 | 3,226,748 | 2,632,281 | ||||||
| 2.50%, 8/1/50 | 4,503,673 | 3,719,000 | ||||||
| 2.00%, 5/1/51 | 2,621,532 | 2,063,066 | ||||||
| 2.50%, 5/1/51 | 1,316,918 | 1,079,454 | ||||||
| 2.50%, 6/1/51 | 4,914,483 | 3,991,642 | ||||||
| 2.50%, 9/1/51 | 669,011 | 546,154 | ||||||
| 2.00%, 10/1/51 | 3,522,369 | 2,728,937 | ||||||
| 2.00%, 11/1/51 | 4,981,524 | 3,927,231 | ||||||
| 2.00%, 12/1/51 | 3,004,045 | 2,325,504 | ||||||
| 2.50%, 12/1/51 | 3,137,150 | 2,583,101 | ||||||
| 2.50%, 1/1/52 | 3,543,949 | 2,901,317 | ||||||
| 2.00%, 2/1/52 | 20,152,247 | 15,802,126 | ||||||
| 2.50%, 2/1/52 | 4,938,145 | 4,017,491 | ||||||
| 3.50%, 2/1/52 | 699,421 | 620,821 | ||||||
| 2.00%, 3/1/52 | 2,505,420 | 1,952,691 | ||||||
| 2.50%, 3/1/52 | 3,984,859 | 3,265,978 | ||||||
| 3.50%, 3/1/52 | 542,016 | 481,720 | ||||||
| 2.00%, 4/1/52 | 1,833,197 | 1,441,854 | ||||||
| 3.50%, 6/1/52 | 1,346,767 | 1,182,407 | ||||||
| 3.00%, 7/1/52 | 2,502,508 | 2,106,554 | ||||||
| 4.00%, 8/1/52 | 2,919,009 | 2,652,502 | ||||||
| 4.50%, 8/1/52 | 2,070,232 | 1,951,043 | ||||||
| 5.00%, 9/1/52 | 2,973,759 | 2,868,104 | ||||||
| 4.50%, 10/1/52 | 3,199,087 | 2,997,562 | ||||||
| 5.00%, 5/1/53 | 3,491,111 | 3,360,187 | ||||||
| 6.00%, 5/1/53 | 669,697 | 670,630 | ||||||
| 5.50%, 8/1/53 | 6,556,043 | 6,452,753 | ||||||
| 6.00%, 9/1/53 | 4,673,902 | 4,680,415 | ||||||
| 6.50%, 10/1/53 | 4,719,716 | 4,798,146 | ||||||
| Total Federal National Mortgage Association | 128,143,868 | |||||||
| Government National Mortgage Association - 2.5% | ||||||||
| 4.50%, 6/20/41 | 228,529 | 222,493 | ||||||
| 4.50%, 7/20/41 | 372,386 | 362,550 | ||||||
| 4.50%, 10/20/41 | 474,617 | 462,081 | ||||||
| 4.00%, 10/20/43 | 744,343 | 700,820 | ||||||
| 4.00%, 3/20/46 | 970,740 | 906,281 | ||||||
| 3.50%, 3/20/47 | 3,306,860 | 2,985,794 | ||||||
| 3.50%, 9/20/47 | 1,113,596 | 1,003,390 | ||||||
| 3.50%, 1/20/48 | 598,045 | 539,980 | ||||||
| 4.50%, 1/20/50 | 588,520 | 563,775 | ||||||
| 2.00%, 1/20/51 | 1,086,360 | 873,406 | ||||||
| 2.00%, 2/20/51 | 4,255,642 | 3,416,716 | ||||||
| 2.50%, 3/20/51 | 1,109,414 | 925,882 | ||||||
| 2.50%, 5/20/51 | 1,723,859 | 1,439,665 | ||||||
| 2.50%, 8/20/51 | 1,591,555 | 1,326,811 | ||||||
| 2.50%, 10/20/51 | 1,619,662 | 1,349,386 | ||||||
| 3.00%, 10/20/51 | 2,912,529 | 2,506,945 | ||||||
| 3.00%, 11/20/51 | 2,538,643 | 2,167,340 | ||||||
| 3.00%, 12/20/51 | 1,627,378 | 1,406,981 | ||||||
| 2.50%, 4/20/52 | 1,767,155 | 1,472,675 | ||||||
| 4.50%, 7/20/52 | 625,784 | 592,126 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.50%, 1/20/53 | $ | 1,623,953 | $ | 1,611,373 | ||||
| 5.50%, 4/20/53 | 323,962 | 321,390 | ||||||
| 5.00%, 5/20/53 | 2,301,195 | 2,233,061 | ||||||
| 6.00%, 8/20/53 | 1,499,229 | 1,510,362 | ||||||
| 6.50%, 10/20/53 | 1,268,224 | 1,287,591 | ||||||
| Total Government National Mortgage Association | 32,188,874 | |||||||
| Tennessee Valley Authority - 2.4% | ||||||||
| 0.75%, 5/15/25 | 159,000 | 152,507 | ||||||
| 3.88%, 3/15/28 | 1,670,000 | 1,624,442 | ||||||
| 7.13%, 5/1/30 | 2,062,000 | 2,325,833 | ||||||
| 1.50%, 9/15/31 | 50,000 | 40,049 | ||||||
| 5.88%, 4/1/36 | 310,000 | 337,844 | ||||||
| 5.47%, 3/15/37*(b) | 1,698,000 | 867,288 | ||||||
| 5.25%, 9/15/39 | 330,000 | 339,200 | ||||||
| 5.38%, 1/15/42*(b) | 800,000 | 308,744 | ||||||
| 3.50%, 12/15/42 | 17,830,000 | 14,544,288 | ||||||
| 4.25%, 9/15/52 | 10,314,000 | 8,923,776 | ||||||
| 5.38%, 4/1/56 | 650,000 | 676,429 | ||||||
| 4.63%, 9/15/60 | 400,000 | 363,788 | ||||||
| 4.25%, 9/15/65 | 874,000 | 734,046 | ||||||
| Total Tennessee Valley Authority | 31,238,234 | |||||||
TOTAL
U.S. GOVERNMENT AGENCIES | 233,763,589 | |||||||
| U.S. GOVERNMENT OBLIGATIONS - 27.4% | ||||||||
| U.S. Treasury Bonds - 4.1% | ||||||||
| 5.00%, 5/15/37 | 14,900 | 15,694 | ||||||
| 4.50%, 5/15/38 | 15,600 | 15,593 | ||||||
| 3.88%, 8/15/40 | 325,300 | 297,776 | ||||||
| 1.88%, 2/15/41 | 76,634,600 | 51,800,200 | ||||||
| 4.38%, 5/15/41 | 15,800 | 15,304 | ||||||
| 4.50%, 2/15/44 | 485,000 | 470,867 | ||||||
| Total U.S. Treasury Bonds | 52,615,434 | |||||||
| U.S. Treasury Notes - 23.3% | ||||||||
| 2.13%, 9/30/24 | 353,600 | 349,967 | ||||||
| 4.38%, 10/31/24 | 19,200 | 19,127 | ||||||
| 2.25%, 11/15/24 | 195,300 | 192,653 | ||||||
| 4.13%, 1/31/25 | 3,127,000 | 3,103,731 | ||||||
| 4.63%, 2/28/25 | 1,560,000 | 1,552,992 | ||||||
| 3.88%, 3/31/25 | 737,500 | 729,549 | ||||||
| 2.88%, 4/30/25 | 207,500 | 203,224 | ||||||
| 3.88%, 4/30/25 | 346,300 | 342,181 | ||||||
| 4.25%, 5/31/25 | 146,600 | 145,257 | ||||||
| 2.88%, 6/15/25 | 2,112,900 | 2,064,204 | ||||||
| 3.00%, 7/15/25 | 252,300 | 246,500 | ||||||
| 5.00%, 8/31/25 | 435,600 | 434,996 | ||||||
| 0.25%, 10/31/25 | 55,450,000 | 51,871,742 | ||||||
| 5.00%, 10/31/25 | 69,400 | 69,348 | ||||||
| 4.88%, 11/30/25 | 22,400 | 22,352 | ||||||
| 4.25%, 12/31/25 | 26,000 | 25,702 | ||||||
| 3.88%, 1/15/26 | 1,554,400 | 1,527,562 | ||||||
| 0.38%, 1/31/26 | 200,338,800 | 185,802,499 | ||||||
| 4.00%, 2/15/26 | 2,445,500 | 2,407,480 | ||||||
| 4.63%, 3/15/26 | 1,376,800 | 1,369,728 | ||||||
| 4.50%, 3/31/26 | 294,000 | 291,887 | ||||||
| 3.75%, 4/15/26 | 1,505,400 | 1,474,704 | ||||||
| 3.63%, 5/15/26 | 161,000 | 157,277 | ||||||
| 4.13%, 6/15/26 | 86,500 | 85,280 | ||||||
| 4.50%, 7/15/26 | 103,900 | 103,202 | ||||||
| 4.38%, 8/15/26 | 268,800 | 266,301 | ||||||
| 4.63%, 9/15/26 | 259,100 | 258,128 | ||||||
| 2.00%, 11/15/26 | 443,500 | 415,556 | ||||||
| 4.63%, 11/15/26 | 26,800 | 26,718 | ||||||
| 1.25%, 11/30/26 | 630,200 | 578,849 | ||||||
| 1.50%, 1/31/27 | 2,334,200 | 2,148,285 | ||||||
| 4.13%, 2/15/27 | 622,500 | 613,381 | ||||||
| 4.25%, 3/15/27 | 345,500 | 341,573 | ||||||
| 4.50%, 5/15/27 | 744,000 | 740,542 | ||||||
| 3.50%, 1/31/28 | 1,468,600 | 1,414,732 | ||||||
| 4.00%, 2/29/28 | 1,349,500 | 1,322,352 | ||||||
| 3.63%, 3/31/28 | 2,144,600 | 2,073,309 | ||||||
| 3.50%, 4/30/28 | 1,146,500 | 1,102,790 | ||||||
| 3.63%, 5/31/28 | 606,200 | 585,599 | ||||||
| 2.88%, 8/15/28 | 10,800 | 10,114 | ||||||
| 4.38%, 8/31/28 | 457,200 | 454,110 | ||||||
| 4.88%, 10/31/28 | 741,700 | 751,435 | ||||||
| 4.38%, 11/30/28 | 321,500 | 319,541 | ||||||
| 3.75%, 12/31/28 | 214,300 | 207,461 | ||||||
| 4.13%, 3/31/29 | 497,000 | 488,671 | ||||||
| 3.25%, 6/30/29 | 18,800 | 17,729 | ||||||
| 3.63%, 3/31/30 | 68,300 | 65,227 | ||||||
| 3.50%, 4/30/30 | 78,300 | 74,235 | ||||||
| 3.75%, 5/31/30 | 150,000 | 144,076 | ||||||
| 4.00%, 7/31/30 | 211,400 | 205,677 | ||||||
| 0.63%, 8/15/30 | 35,760,000 | 28,339,800 | ||||||
| 4.13%, 3/31/31 | 94,000 | 91,966 | ||||||
| 1.63%, 5/15/31 | 20,500 | 17,028 | ||||||
| 4.13%, 11/15/32 | 25,400 | 24,739 | ||||||
| 3.50%, 2/15/33 | 164,900 | 153,151 | ||||||
| 3.88%, 8/15/33 | 269,600 | 256,984 | ||||||
| 4.50%, 11/15/33 | 179,900 | 179,970 | ||||||
| 4.38%, 5/15/34 | 541,000 | 536,224 | ||||||
| Total U.S. Treasury Notes | 298,819,397 | |||||||
TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $349,910,903) | 351,434,831 | |||||||
| CORPORATE BONDS - 40.9% | ||||||||
| Argentina - 0.0% | ||||||||
| YPF SA 9.00%, 6/30/29(c) | 178,000 | 176,597 | ||||||
| Australia - 0.5% | ||||||||
| AngloGold Ashanti Holdings PLC 6.50%, 4/15/40 | 55,000 | 54,720 | ||||||
| Australia & New Zealand Banking Group Ltd. 4.40%, 5/19/26(d) | 845,000 | 824,534 | ||||||
| BHP Billiton Finance USA Ltd. | ||||||||
| 4.88%, 2/27/26 | 75,000 | 74,516 | ||||||
| 6.42%, 3/1/26 | 25,000 | 25,454 | ||||||
| 5.25%, 9/8/26 | 60,000 | 60,107 | ||||||
| 4.75%, 2/28/28 | 75,000 | 74,264 | ||||||
| 5.10%, 9/8/28 | 50,000 | 50,113 | ||||||
| 5.25%, 9/8/30 | 20,000 | 20,134 | ||||||
| 4.90%, 2/28/33 | 15,000 | 14,646 | ||||||
| 5.25%, 9/8/33 | 30,000 | 29,859 | ||||||
| 4.13%, 2/24/42 | 45,000 | 38,135 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.00%, 9/30/43 | $ | 110,000 | $ | 102,710 | ||||
| 5.50%, 9/8/53 | 35,000 | 34,607 | ||||||
| Commonwealth Bank of Australia | ||||||||
| 2.85%, 5/18/26(d) | 35,000 | 33,496 | ||||||
| 1.13%, 6/15/26(d) | 50,000 | 46,124 | ||||||
| 2.63%, 9/6/26(d) | 40,000 | 37,839 | ||||||
| 2.55%, 3/14/27(d) | 40,000 | 37,437 | ||||||
| 3.15%, 9/19/27(d) | 30,000 | 28,315 | ||||||
| 3.90%, 3/16/28(d) | 265,000 | 256,398 | ||||||
| 1.88%, 9/15/31(d) | 495,000 | 400,034 | ||||||
| 3.90%, 7/12/47(d) | 60,000 | 48,400 | ||||||
| CSL Finance PLC | ||||||||
| 3.85%, 4/27/27(d) | 20,000 | 19,226 | ||||||
| 4.05%, 4/27/29(d) | 20,000 | 18,999 | ||||||
| 4.25%, 4/27/32(d) | 40,000 | 37,456 | ||||||
| 5.11%, 4/3/34(d) | 20,000 | 19,617 | ||||||
| 4.63%, 4/27/42(d) | 20,000 | 17,857 | ||||||
| 4.75%, 4/27/52(d) | 40,000 | 35,188 | ||||||
| 5.42%, 4/3/54(d) | 30,000 | 28,987 | ||||||
| 4.95%, 4/27/62(d) | 20,000 | 17,565 | ||||||
| FMG Resources August 2006 Pty. Ltd. 6.13%, 4/15/32(d) | 174,000 | 170,447 | ||||||
| Glencore Finance Canada Ltd. | ||||||||
| 6.90%, 11/15/37(d) | 20,000 | 21,418 | ||||||
| 6.00%, 11/15/41(d) | 20,000 | 19,843 | ||||||
| 5.55%, 10/25/42(d) | 20,000 | 18,768 | ||||||
| Glencore Funding LLC | ||||||||
| 4.00%, 4/16/25(d) | 20,000 | 19,700 | ||||||
| 1.63%, 9/1/25(d) | 40,000 | 38,038 | ||||||
| 1.63%, 4/27/26(d) | 25,000 | 23,299 | ||||||
| 4.00%, 3/27/27(d) | 40,000 | 38,564 | ||||||
| 5.34%, 4/4/27(d) | 35,000 | 34,890 | ||||||
| 3.88%, 10/27/27(d) | 20,000 | 19,041 | ||||||
| 5.40%, 5/8/28(d) | 20,000 | 19,953 | ||||||
| 6.13%, 10/6/28(d) | 30,000 | 30,693 | ||||||
| 4.88%, 3/12/29(d) | 30,000 | 29,396 | ||||||
| 5.37%, 4/4/29(d) | 45,000 | 44,759 | ||||||
| 2.50%, 9/1/30(d) | 40,000 | 33,654 | ||||||
| 6.38%, 10/6/30(d) | 30,000 | 31,259 | ||||||
| 2.85%, 4/27/31(d) | 25,000 | 21,078 | ||||||
| 2.63%, 9/23/31(d) | 31,000 | 25,506 | ||||||
| 5.70%, 5/8/33(d) | 20,000 | 19,943 | ||||||
| 6.50%, 10/6/33(d) | 40,000 | 41,858 | ||||||
| 5.63%, 4/4/34(d) | 50,000 | 49,218 | ||||||
| 3.88%, 4/27/51(d) | 20,000 | 14,338 | ||||||
| 3.38%, 9/23/51(d) | 20,000 | 13,197 | ||||||
| 5.89%, 4/4/54(d) | 20,000 | 19,467 | ||||||
| Macquarie Bank Ltd. 6.80%, 1/18/33(d) | 205,000 | 215,529 | ||||||
| Macquarie Group Ltd. | ||||||||
| 2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)(a)(d) | 166,000 | 136,837 | ||||||
| 5.49%, 11/9/33, (5.491% fixed rate until 11/9/32; Secured Overnight Financing Rate + 2.865% thereafter)(a)(d) | 110,000 | 108,784 | ||||||
| Mineral Resources Ltd. | ||||||||
| 8.13%, 5/1/27(d) | 29,000 | 29,349 | ||||||
| 8.00%, 11/1/27(d) | 26,000 | 26,487 | ||||||
| 9.25%, 10/1/28(d) | 45,000 | 47,334 | ||||||
| 8.50%, 5/1/30(d) | 26,000 | 26,941 | ||||||
| National Australia Bank Ltd. | ||||||||
| 1.89%, 1/12/27(d) | 250,000 | 230,550 | ||||||
| 3.91%, 6/9/27 | 347,000 | 336,038 | ||||||
| 3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)(d) | 306,000 | 256,673 | ||||||
| NBN Co. Ltd. | ||||||||
| 5.75%, 10/6/28(d) | 210,000 | 215,187 | ||||||
| Rio Tinto Finance USA Ltd. | ||||||||
| 7.13%, 7/15/28 | 55,000 | 59,381 | ||||||
| 5.20%, 11/2/40 | 9,000 | 8,776 | ||||||
| Rio Tinto Finance USA PLC | ||||||||
| 5.00%, 3/9/33 | 82,000 | 81,276 | ||||||
| 5.13%, 3/9/53 | 149,000 | 140,184 | ||||||
| Santos Finance Ltd. | ||||||||
| 3.65%, 4/29/31(d) | 79,000 | 68,611 | ||||||
| 6.88%, 9/19/33(d) | 35,000 | 36,753 | ||||||
| Scentre Group Trust 2 4.75%, 9/24/80, (4.75% fixed rate until 6/24/26; 5-year Constant Maturity Treasury Rate + 4.379% thereafter)(a)(d) | 456,000 | 437,391 | ||||||
| South32 Treasury Ltd. 4.35%, 4/14/32(d) | 152,000 | 136,747 | ||||||
| Westpac Banking Corp. | ||||||||
| 4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(a) | 528,000 | 509,267 | ||||||
| 3.02%, 11/18/36, (3.02% fixed rate until 11/18/31; 5-year Constant Maturity Treasury Rate + 1.53% thereafter)(a) | 315,000 | 257,972 | ||||||
| Woodside Finance Ltd. 4.50%, 3/4/29(d) | 106,000 | 101,849 | ||||||
| Total Australia | 6,752,980 | |||||||
| Austria - 0.1% | ||||||||
| Oesterreichische Kontrollbank AG 0.50%, 2/2/26 | 936,000 | 868,271 | ||||||
| Suzano Austria GmbH 3.75%, 1/15/31 | 575,000 | 496,725 | ||||||
| Total Austria | 1,364,996 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Bahrain - 0.0% | ||||||||
| Bapco Energies BSC Closed 7.50%, 10/25/27(c) | $ | 200,000 | $ | 203,582 | ||||
| Belgium - 0.2% | ||||||||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90%, 2/1/46 | 849,000 | 780,851 | ||||||
| Anheuser-Busch InBev Finance, Inc. 4.90%, 2/1/46 | 100,000 | 90,913 | ||||||
| Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.75%, 1/23/29 | 230,000 | 228,401 | ||||||
| 3.50%, 6/1/30 | 619,000 | 572,024 | ||||||
| 8.20%, 1/15/39 | 309,000 | 391,549 | ||||||
| 4.35%, 6/1/40 | 224,000 | 197,196 | ||||||
| 4.50%, 6/1/50 | 48,000 | 42,497 | ||||||
| 4.75%, 4/15/58 | 48,000 | 42,292 | ||||||
| 5.80%, 1/23/59 | 53,000 | 54,994 | ||||||
| 4.60%, 6/1/60 | 17,000 | 14,714 | ||||||
| Total Belgium | 2,415,431 | |||||||
| Bermuda - 0.0% | ||||||||
| Bacardi Ltd. 4.70%, 5/15/28(d) | 312,000 | 301,573 | ||||||
| RenaissanceRe Finance, Inc. 3.45%, 7/1/27 | 21,000 | 19,903 | ||||||
| RenaissanceRe Holdings Ltd. | ||||||||
| 3.60%, 4/15/29 | 28,000 | 25,784 | ||||||
| 5.75%, 6/5/33 | 15,000 | 14,911 | ||||||
| Total Bermuda | 362,171 | |||||||
| Brazil - 0.2% | ||||||||
| Banco do Brasil SA 3.25%, 9/30/26(c) | 200,000 | 189,614 | ||||||
| Braskem Netherlands Finance BV 7.25%, 2/13/33(c) | 224,000 | 209,834 | ||||||
| BRF SA 4.88%, 1/24/30(c) | 200,000 | 182,410 | ||||||
| Cosan Luxembourg SA 7.50%, 6/27/30(c) | 200,000 | 203,456 | ||||||
| CSN Inova Ventures 6.75%, 1/28/28(c) | 200,000 | 192,860 | ||||||
| Gerdau Trade, Inc. 4.88%, 10/24/27(c) | 200,000 | 196,232 | ||||||
| Klabin Austria GmbH 5.75%, 4/3/29(c) | 200,000 | 197,776 | ||||||
| MARB BondCo PLC 3.95%, 1/29/31(c) | 200,000 | 162,904 | ||||||
| Petrobras Global Finance BV | ||||||||
| 5.60%, 1/3/31 | 214,000 | 205,583 | ||||||
| 6.90%, 3/19/49 | 177,000 | 166,571 | ||||||
| Raizen Fuels Finance SA 5.30%, 1/20/27(c) | 200,000 | 196,758 | ||||||
| Samarco Mineracao SA 9.00%, 6/30/31, PIK(c) | 154,000 | 144,089 | ||||||
| Vale Overseas Ltd. | ||||||||
| 6.25%, 8/10/26 | 29,000 | 29,527 | ||||||
| 3.75%, 7/8/30 | 108,000 | 97,096 | ||||||
| 6.13%, 6/12/33 | 107,000 | 107,472 | ||||||
| 8.25%, 1/17/34 | 46,000 | 53,636 | ||||||
| 6.88%, 11/21/36 | 121,000 | 128,402 | ||||||
| 6.88%, 11/10/39 | 104,000 | 110,701 | ||||||
| Vale SA 5.63%, 9/11/42 | 44,000 | 42,528 | ||||||
| Yara International ASA | ||||||||
| 3.80%, 6/6/26(d) | 20,000 | 19,278 | ||||||
| 4.75%, 6/1/28(d) | 41,000 | 39,587 | ||||||
| 3.15%, 6/4/30(d) | 31,000 | 26,943 | ||||||
| 7.38%, 11/14/32(c) | 25,000 | 27,186 | ||||||
| Total Brazil | 2,930,443 | |||||||
| Canada - 1.3% | ||||||||
| 1011778 BC ULC/New Red Finance, Inc. | ||||||||
| 3.88%, 1/15/28(d) | 20,000 | 18,583 | ||||||
| 3.50%, 2/15/29(d) | 40,000 | 36,116 | ||||||
| 4.00%, 10/15/30(d) | 146,000 | 127,170 | ||||||
| Air Canada Pass-Through Trust 10.50%, 7/15/26, Series 2020-1, Class C(d) | 200,000 | 217,306 | ||||||
| Algonquin Power & Utilities Corp. | ||||||||
| 5.37%, 6/15/26 | 71,000 | 70,546 | ||||||
| 4.75%, 1/18/82, (4.75% fixed rate until 1/18/27; 5-year Constant Maturity Treasury Rate + 3.249% thereafter)(a) | 31,000 | 27,928 | ||||||
| Alimentation Couche-Tard, Inc. | ||||||||
| 3.55%, 7/26/27(d) | 40,000 | 37,924 | ||||||
| 2.95%, 1/25/30(d) | 30,000 | 26,693 | ||||||
| 5.27%, 2/12/34(d) | 35,000 | 34,394 | ||||||
| 3.44%, 5/13/41(d) | 25,000 | 18,836 | ||||||
| 4.50%, 7/26/47(d) | 20,000 | 16,807 | ||||||
| 3.80%, 1/25/50(d) | 30,000 | 22,331 | ||||||
| 3.63%, 5/13/51(d) | 15,000 | 10,707 | ||||||
| 5.62%, 2/12/54(d) | 25,000 | 24,508 | ||||||
| Bank of Montreal | ||||||||
| 5.30%, 6/5/26 | 99,000 | 98,867 | ||||||
| 1.25%, 9/15/26 | 95,000 | 86,740 | ||||||
| 5.27%, 12/11/26 | 84,000 | 83,889 | ||||||
| 0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a) | 73,000 | 67,906 | ||||||
| 2.65%, 3/8/27 | 91,000 | 85,128 | ||||||
| 3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(a) | 486,000 | 454,425 | ||||||
| Bank of Nova Scotia | ||||||||
| 4.50%, 12/16/25 | 77,000 | 75,648 | ||||||
| 1.05%, 3/2/26 | 175,000 | 162,505 | ||||||
| 2.95%, 3/11/27 | 51,000 | 48,051 | ||||||
| 2.45%, 2/2/32 | 345,000 | 282,962 | ||||||
| 4.59%, 5/4/37, (4.588% fixed rate until 2/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(a) | 89,000 | 79,898 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Barrick PD Australia Finance Pty. Ltd. 5.95%, 10/15/39 | $ | 321,000 | $ | 324,534 | ||||
| Baytex Energy Corp. | ||||||||
| 8.50%, 4/30/30(d) | 33,000 | 34,395 | ||||||
| 7.38%, 3/15/32(d) | 24,000 | 24,320 | ||||||
| Bell Canada | ||||||||
| 2.15%, 2/15/32, Series US-5 | 43,000 | 34,230 | ||||||
| 5.10%, 5/11/33 | 61,000 | 59,441 | ||||||
| 5.20%, 2/15/34 | 16,000 | 15,600 | ||||||
| 4.46%, 4/1/48 | 340,000 | 283,648 | ||||||
| 4.30%, 7/29/49 | 54,000 | 43,874 | ||||||
| 3.20%, 2/15/52, Series US-6 | 35,000 | 22,981 | ||||||
| Bombardier, Inc. | ||||||||
| 7.13%, 6/15/26(d) | 14,000 | 14,233 | ||||||
| 7.88%, 4/15/27(d) | 50,000 | 50,094 | ||||||
| 6.00%, 2/15/28(d) | 96,000 | 94,694 | ||||||
| 7.50%, 2/1/29(d) | 31,000 | 32,107 | ||||||
| 8.75%, 11/15/30(d) | 31,000 | 33,339 | ||||||
| 7.25%, 7/1/31(d) | 31,000 | 31,688 | ||||||
| Brookfield Finance, Inc. | ||||||||
| 4.85%, 3/29/29 | 173,000 | 170,235 | ||||||
| 4.35%, 4/15/30 | 100,000 | 94,873 | ||||||
| 3.50%, 3/30/51 | 142,000 | 99,086 | ||||||
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC | ||||||||
| 6.25%, 9/15/27(d) | 25,000 | 24,443 | ||||||
| 5.00%, 6/15/29(d) | 14,000 | 12,603 | ||||||
| 4.88%, 2/15/30(d) | 20,000 | 17,697 | ||||||
| Canadian Imperial Bank of Commerce | ||||||||
| 3.30%, 4/7/25 | 99,000 | 97,197 | ||||||
| 5.14%, 4/28/25 | 91,000 | 90,694 | ||||||
| 3.95%, 8/4/25 | 99,000 | 97,300 | ||||||
| 0.95%, 10/23/25 | 37,000 | 34,842 | ||||||
| 1.25%, 6/22/26 | 55,000 | 50,692 | ||||||
| 5.62%, 7/17/26 | 33,000 | 33,191 | ||||||
| 5.93%, 10/2/26 | 62,000 | 62,842 | ||||||
| 3.45%, 4/7/27 | 73,000 | 69,698 | ||||||
| 5.00%, 4/28/28 | 73,000 | 72,330 | ||||||
| 5.99%, 10/3/28 | 51,000 | 52,341 | ||||||
| 3.60%, 4/7/32 | 21,000 | 18,537 | ||||||
| 6.09%, 10/3/33 | 23,000 | 23,761 | ||||||
| Canadian National Railway Co. | ||||||||
| 2.75%, 3/1/26 | 37,000 | 35,596 | ||||||
| 6.90%, 7/15/28 | 35,000 | 37,556 | ||||||
| 3.85%, 8/5/32 | 16,000 | 14,642 | ||||||
| 5.85%, 11/1/33 | 6,000 | 6,320 | ||||||
| 6.25%, 8/1/34 | 22,000 | 23,854 | ||||||
| 6.20%, 6/1/36 | 20,000 | 21,575 | ||||||
| 6.38%, 11/15/37 | 13,000 | 14,188 | ||||||
| 3.20%, 8/2/46 | 29,000 | 20,857 | ||||||
| 3.65%, 2/3/48 | 26,000 | 20,115 | ||||||
| 4.45%, 1/20/49 | 29,000 | 25,283 | ||||||
| 2.45%, 5/1/50 | 26,000 | 15,546 | ||||||
| 4.40%, 8/5/52 | 31,000 | 26,580 | ||||||
| 6.13%, 11/1/53 | 13,000 | 14,415 | ||||||
| Canadian Natural Resources Ltd. | ||||||||
| 2.05%, 7/15/25 | 35,000 | 33,627 | ||||||
| 3.85%, 6/1/27 | 75,000 | 71,950 | ||||||
| 2.95%, 7/15/30 | 35,000 | 30,552 | ||||||
| 7.20%, 1/15/32 | 30,000 | 32,781 | ||||||
| 6.45%, 6/30/33 | 25,000 | 26,448 | ||||||
| 5.85%, 2/1/35 | 30,000 | 29,910 | ||||||
| 6.50%, 2/15/37 | 40,000 | 41,698 | ||||||
| 6.25%, 3/15/38 | 100,000 | 102,934 | ||||||
| 6.75%, 2/1/39 | 35,000 | 37,308 | ||||||
| 4.95%, 6/1/47 | 70,000 | 61,495 | ||||||
| Canadian Pacific Railway Co. | ||||||||
| 1.75%, 12/2/26 | 60,000 | 55,102 | ||||||
| 4.00%, 6/1/28 | 30,000 | 28,889 | ||||||
| 2.88%, 11/15/29 | 30,000 | 26,782 | ||||||
| 2.05%, 3/5/30 | 35,000 | 29,610 | ||||||
| 7.13%, 10/15/31 | 25,000 | 27,831 | ||||||
| 2.45%, 12/2/31 | 100,000 | 90,412 | ||||||
| 4.80%, 9/15/35 | 27,000 | 25,646 | ||||||
| 5.95%, 5/15/37 | 40,000 | 41,131 | ||||||
| 3.00%, 12/2/41 | 90,000 | 78,049 | ||||||
| 4.30%, 5/15/43 | 40,000 | 33,824 | ||||||
| 4.80%, 8/1/45 | 50,000 | 44,837 | ||||||
| 4.95%, 8/15/45 | 40,000 | 36,316 | ||||||
| 4.70%, 5/1/48 | 45,000 | 38,818 | ||||||
| 3.50%, 5/1/50 | 50,000 | 36,009 | ||||||
| 3.10%, 12/2/51 | 165,000 | 109,387 | ||||||
| 4.20%, 11/15/69 | 40,000 | 30,478 | ||||||
| 6.13%, 9/15/2115 | 80,000 | 81,130 | ||||||
| Cenovus Energy, Inc. | ||||||||
| 6.75%, 11/15/39 | 108,000 | 115,942 | ||||||
| 5.40%, 6/15/47 | 51,000 | 47,184 | ||||||
| 3.75%, 2/15/52 | 68,000 | 48,462 | ||||||
| CI Financial Corp. 4.10%, 6/15/51 | 100,000 | 63,879 | ||||||
| Emera U.S. Finance LP | ||||||||
| 3.55%, 6/15/26 | 46,000 | 44,021 | ||||||
| 2.64%, 6/15/31 | 32,000 | 26,157 | ||||||
| 4.75%, 6/15/46 | 113,000 | 91,566 | ||||||
| Empower Finance 2020 LP | ||||||||
| 1.36%, 9/17/27(d) | 17,000 | 15,005 | ||||||
| 1.78%, 3/17/31(d) | 17,000 | 13,426 | ||||||
| 3.08%, 9/17/51(d) | 29,000 | 18,725 | ||||||
| Enbridge, Inc. | ||||||||
| 1.60%, 10/4/26 | 30,000 | 27,504 | ||||||
| 5.90%, 11/15/26 | 45,000 | 45,508 | ||||||
| 4.25%, 12/1/26 | 45,000 | 43,848 | ||||||
| 5.25%, 4/5/27 | 46,000 | 45,906 | ||||||
| 3.70%, 7/15/27 | 45,000 | 43,095 | ||||||
| 6.00%, 11/15/28 | 45,000 | 46,219 | ||||||
| 5.30%, 4/5/29 | 46,000 | 45,955 | ||||||
| 3.13%, 11/15/29 | 70,000 | 63,050 | ||||||
| 6.20%, 11/15/30 | 55,000 | 57,515 | ||||||
| 5.70%, 3/8/33 | 165,000 | 165,675 | ||||||
| 2.50%, 8/1/33 | 79,000 | 62,363 | ||||||
| 5.63%, 4/5/34 | 86,000 | 85,501 | ||||||
| 4.50%, 6/10/44 | 45,000 | 37,412 | ||||||
| 5.50%, 12/1/46 | 70,000 | 67,319 | ||||||
| 4.00%, 11/15/49 | 45,000 | 34,044 | ||||||
| 3.40%, 8/1/51 | 93,000 | 63,052 | ||||||
| 6.70%, 11/15/53 | 115,000 | 126,043 | ||||||
| 5.95%, 4/5/54 | 74,000 | 73,711 | ||||||
| Fairfax Financial Holdings Ltd. | ||||||||
| 4.85%, 4/17/28 | 35,000 | 34,302 | ||||||
| 4.63%, 4/29/30 | 45,000 | 42,596 | ||||||
| 3.38%, 3/3/31 | 45,000 | 38,939 | ||||||
| 5.63%, 8/16/32 | 55,000 | 53,927 | ||||||
| 6.00%, 12/7/33(d) | 45,000 | 45,381 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 6.35%, 3/22/54(d) | $ | 90,000 | $ | 90,644 | ||||
| Federation des Caisses Desjardins du Quebec 5.70%, 3/14/28(d) | 200,000 | 201,876 | ||||||
| Fortis, Inc. 3.06%, 10/4/26 | 68,000 | 64,365 | ||||||
| Garda World Security Corp. 6.00%, 6/1/29(d) | 126,000 | 113,755 | ||||||
| Great-West Lifeco Finance 2018 LP | ||||||||
| 4.05%, 5/17/28(d) | 12,000 | 11,519 | ||||||
| 4.58%, 5/17/48(d) | 21,000 | 17,945 | ||||||
| Great-West Lifeco Finance Delaware LP 4.15%, 6/3/47(d) | 29,000 | 23,025 | ||||||
| Great-West Lifeco U.S. Finance 2020 LP 0.90%, 8/12/25(d) | 21,000 | 19,888 | ||||||
| Magna International, Inc. 5.50%, 3/21/33 | 161,000 | 163,814 | ||||||
| Manulife Financial Corp. | ||||||||
| 4.15%, 3/4/26 | 73,000 | 71,559 | ||||||
| 2.48%, 5/19/27 | 37,000 | 34,434 | ||||||
| 4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a) | 46,000 | 44,039 | ||||||
| 3.70%, 3/16/32 | 15,000 | 13,625 | ||||||
| 5.38%, 3/4/46 | 33,000 | 31,827 | ||||||
| Methanex Corp. | ||||||||
| 5.13%, 10/15/27 | 29,000 | 28,030 | ||||||
| 5.25%, 12/15/29 | 29,000 | 27,765 | ||||||
| 5.65%, 12/1/44 | 12,000 | 10,479 | ||||||
| New Gold, Inc. 7.50%, 7/15/27(d) | 143,000 | 144,000 | ||||||
| Nutrien Ltd. | ||||||||
| 3.00%, 4/1/25 | 30,000 | 29,372 | ||||||
| 5.95%, 11/7/25 | 30,000 | 30,176 | ||||||
| 4.00%, 12/15/26 | 25,000 | 24,198 | ||||||
| 4.90%, 3/27/28 | 46,000 | 45,493 | ||||||
| 4.20%, 4/1/29 | 55,000 | 52,719 | ||||||
| 2.95%, 5/13/30 | 36,000 | 31,797 | ||||||
| 4.13%, 3/15/35 | 40,000 | 35,628 | ||||||
| 5.88%, 12/1/36 | 45,000 | 46,077 | ||||||
| 5.63%, 12/1/40 | 40,000 | 38,886 | ||||||
| 6.13%, 1/15/41 | 35,000 | 35,882 | ||||||
| 4.90%, 6/1/43 | 45,000 | 40,083 | ||||||
| 5.25%, 1/15/45 | 40,000 | 37,019 | ||||||
| 5.00%, 4/1/49 | 70,000 | 62,031 | ||||||
| 3.95%, 5/13/50 | 45,000 | 33,922 | ||||||
| 5.80%, 3/27/53 | 70,000 | 69,635 | ||||||
| Open Text Corp. | ||||||||
| 6.90%, 12/1/27(d) | 41,000 | 42,098 | ||||||
| 3.88%, 2/15/28(d) | 37,000 | 34,040 | ||||||
| 3.88%, 12/1/29(d) | 35,000 | 30,856 | ||||||
| Open Text Holdings, Inc. | ||||||||
| 4.13%, 2/15/30(d) | 37,000 | 32,892 | ||||||
| 4.13%, 12/1/31(d) | 27,000 | 23,270 | ||||||
| Parkland Corp. 5.88%, 7/15/27(d) | 100,000 | 98,582 | ||||||
| Precision Drilling Corp. 6.88%, 1/15/29(d) | 71,000 | 70,494 | ||||||
| Ritchie Bros. Holdings, Inc. | ||||||||
| 6.75%, 3/15/28(d) | 23,000 | 23,283 | ||||||
| 7.75%, 3/15/31(d) | 33,000 | 34,519 | ||||||
| Rogers Communications, Inc. | ||||||||
| 3.63%, 12/15/25 | 45,000 | 43,676 | ||||||
| 2.90%, 11/15/26 | 30,000 | 28,239 | ||||||
| 3.20%, 3/15/27 | 80,000 | 75,710 | ||||||
| 5.00%, 2/15/29 | 75,000 | 73,892 | ||||||
| 3.80%, 3/15/32 | 140,000 | 124,271 | ||||||
| 5.30%, 2/15/34 | 90,000 | 87,769 | ||||||
| 7.50%, 8/15/38 | 30,000 | 34,499 | ||||||
| 4.50%, 3/15/42 | 70,000 | 59,240 | ||||||
| 4.50%, 3/15/43 | 45,000 | 37,814 | ||||||
| 5.45%, 10/1/43 | 60,000 | 56,735 | ||||||
| 5.00%, 3/15/44 | 95,000 | 85,178 | ||||||
| 4.30%, 2/15/48 | 70,000 | 55,322 | ||||||
| 4.35%, 5/1/49 | 113,000 | 89,701 | ||||||
| 3.70%, 11/15/49 | 90,000 | 63,679 | ||||||
| 4.55%, 3/15/52 | 180,000 | 146,822 | ||||||
| 5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)(a)(d) | 30,000 | 28,916 | ||||||
| Royal Bank of Canada | ||||||||
| 0.88%, 1/20/26 | 667,000 | 622,891 | ||||||
| 4.65%, 1/27/26 | 400,000 | 394,928 | ||||||
| 3.63%, 5/4/27 | 88,000 | 84,503 | ||||||
| 4.24%, 8/3/27 | 91,000 | 88,633 | ||||||
| 6.00%, 11/1/27 | 99,000 | 101,487 | ||||||
| 4.90%, 1/12/28 | 55,000 | 54,510 | ||||||
| 5.20%, 8/1/28 | 73,000 | 73,348 | ||||||
| 4.95%, 2/1/29 | 73,000 | 72,379 | ||||||
| 2.30%, 11/3/31 | 31,000 | 25,546 | ||||||
| 3.88%, 5/4/32 | 21,000 | 19,169 | ||||||
| 5.00%, 2/1/33 | 35,000 | 34,335 | ||||||
| 5.00%, 5/2/33 | 18,000 | 17,735 | ||||||
| 5.15%, 2/1/34 | 26,000 | 25,639 | ||||||
| Suncor Energy, Inc. 6.50%, 6/15/38 | 465,000 | 487,185 | ||||||
| Teck Resources Ltd. 3.90%, 7/15/30 | 398,000 | 366,717 | ||||||
| Teine Energy Ltd. 6.88%, 4/15/29(d) | 165,000 | 161,578 | ||||||
| TELUS Corp. 3.40%, 5/13/32 | 308,000 | 266,509 | ||||||
| Thomson Reuters Corp. | ||||||||
| 3.35%, 5/15/26 | 31,000 | 29,808 | ||||||
| 5.50%, 8/15/35 | 36,000 | 35,991 | ||||||
| 5.85%, 4/15/40 | 45,000 | 46,552 | ||||||
| 5.65%, 11/23/43 | 32,000 | 31,533 | ||||||
| Toronto-Dominion Bank | ||||||||
| 1.95%, 1/12/27 | 309,000 | 285,717 | ||||||
| 4.46%, 6/8/32 | 748,000 | 703,718 | ||||||
| TransAlta Corp. | ||||||||
| 7.75%, 11/15/29 | 16,000 | 16,653 | ||||||
| 6.50%, 3/15/40 | 12,000 | 11,857 | ||||||
| TransCanada PipeLines Ltd. | ||||||||
| 6.20%, 3/9/26 | 52,000 | 52,040 | ||||||
| 4.63%, 3/1/34 | 549,000 | 510,175 | ||||||
| 7.63%, 1/15/39 | 462,000 | 535,680 | ||||||
| Total Canada | 16,193,941 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Chile - 0.2% | ||||||||
| Antofagasta PLC 2.38%, 10/14/30(c) | $ | 200,000 | $ | 165,038 | ||||
| Celulosa Arauco y Constitucion SA 5.50%, 11/2/47 | 200,000 | 173,998 | ||||||
| Cencosud SA 4.38%, 7/17/27(c) | 200,000 | 191,244 | ||||||
| Colbun SA 3.95%, 10/11/27(c) | 200,000 | 191,224 | ||||||
| Corp. Nacional del Cobre de Chile 5.13%, 2/2/33(d) | 1,000,000 | 941,640 | ||||||
| Empresa de Transporte de Pasajeros Metro SA 3.65%, 5/7/30(c) | 223,000 | 202,354 | ||||||
| Empresa Nacional del Petroleo 5.25%, 11/6/29(c) | 200,000 | 194,950 | ||||||
| Inversiones CMPC SA 4.38%, 4/4/27(c) | 207,000 | 200,370 | ||||||
| Sociedad Quimica y Minera de Chile SA 4.25%, 5/7/29(c) | 200,000 | 189,902 | ||||||
| Total Chile | 2,450,720 | |||||||
| China - 0.8% | ||||||||
| Alibaba Group Holding Ltd. | ||||||||
| 3.40%, 12/6/27 | 412,000 | 388,302 | ||||||
| 2.13%, 2/9/31 | 750,000 | 618,367 | ||||||
| Amipeace Ltd. 1.75%, 11/9/26(c) | 234,000 | 215,483 | ||||||
| Baidu, Inc. 1.72%, 4/9/26 | 412,000 | 385,245 | ||||||
Bank of Communications Co. Ltd. 3.80%, 11/18/25, (3.80% fixed rate until 11/18/25; 5-year Constant Maturity Treasury Rate + 3.345% thereafter)(a)(c)(e) | 200,000 | 194,162 | ||||||
| BOC Aviation Ltd. 4.50%, 5/23/28(c) | 248,000 | 241,105 | ||||||
| China Cinda 2020 I Management Ltd. 3.00%, 3/18/27(c) | 361,000 | 335,817 | ||||||
| China Construction Bank Corp. 1.46%, 4/22/26(c) | 346,000 | 322,790 | ||||||
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. 1.60%, 1/20/26(c) | 200,000 | 188,198 | ||||||
| China Overseas Finance Cayman VIII Ltd. 2.75%, 3/2/30(c) | 200,000 | 169,808 | ||||||
| CICC Hong Kong Finance 2016 MTN Ltd. 5.49%, 3/1/26(c) | 200,000 | 200,112 | ||||||
| CITIC Ltd. 3.88%, 2/28/27(c) | 200,000 | 192,952 | ||||||
| CMB International Leasing Management Ltd. 2.00%, 2/4/26(c) | 200,000 | 188,466 | ||||||
| CNAC HK Finbridge Co. Ltd. 5.13%, 3/14/28(c) | 221,000 | 218,874 | ||||||
| CNOOC Petroleum North America ULC | ||||||||
| 7.88%, 3/15/32 | 335,000 | 395,893 | ||||||
| 6.40%, 5/15/37 | 80,000 | 89,524 | ||||||
| ENN Clean Energy International Investment Ltd. 3.38%, 5/12/26(c) | 200,000 | 190,478 | ||||||
| Huarong Finance II Co. Ltd. 4.88%, 11/22/26(c) | 218,000 | 209,034 | ||||||
| Industrial & Commercial Bank of China Ltd. | ||||||||
| 4.50%, 1/19/26(c) | 254,000 | 251,114 | ||||||
| 5.96%, 10/25/26, (Secured Overnight Financing Index + 0.60%)(a)(c) | 356,000 | 356,933 | ||||||
| JD.com, Inc. 3.38%, 1/14/30 | 351,000 | 318,789 | ||||||
| Lenovo Group Ltd. 3.42%, 11/2/30(c) | 200,000 | 176,590 | ||||||
| Meituan 3.05%, 10/28/30(c) | 200,000 | 172,102 | ||||||
| NXP BV/NXP Funding LLC/NXP USA, Inc. 4.30%, 6/18/29 | 986,000 | 942,981 | ||||||
| Prosus NV 3.68%, 1/21/30(d) | 575,000 | 501,998 | ||||||
| SF Holding Investment 2021 Ltd. 3.00%, 11/17/28(c) | 200,000 | 182,318 | ||||||
| Sinopec Group Overseas Development 2018 Ltd. 2.30%, 1/8/31(c) | 751,000 | 642,398 | ||||||
| State Grid Overseas Investment BVI Ltd. | ||||||||
| 3.50%, 5/4/27(c) | 275,000 | 263,574 | ||||||
| 4.25%, 5/2/28(c) | 275,000 | 269,063 | ||||||
| Tencent Holdings Ltd. 2.88%, 4/22/31(c) | 900,000 | 780,291 | ||||||
| Three Gorges Finance I Cayman Islands Ltd. 3.15%, 6/2/26(c) | 213,000 | 204,612 | ||||||
| Xiaomi Best Time International Ltd. 3.38%, 4/29/30(c) | 200,000 | 177,154 | ||||||
| Total China | 9,984,527 | |||||||
| Colombia - 0.0% | ||||||||
| Ecopetrol SA | ||||||||
| 5.38%, 6/26/26 | 62,000 | 60,787 | ||||||
| 8.63%, 1/19/29 | 50,000 | 52,286 | ||||||
| 6.88%, 4/29/30 | 82,000 | 78,396 | ||||||
| 4.63%, 11/2/31 | 52,000 | 42,299 | ||||||
| 8.88%, 1/13/33 | 95,000 | 97,748 | ||||||
| 8.38%, 1/19/36 | 76,000 | 74,353 | ||||||
| 7.38%, 9/18/43 | 35,000 | 30,919 | ||||||
| 5.88%, 5/28/45 | 83,000 | 59,620 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.88%, 11/2/51 | $ | 31,000 | $ | 21,374 | ||||
| Total Colombia | 517,782 | |||||||
| Denmark - 0.0% | ||||||||
| Danske Bank AS 1.55%, 9/10/27, (1.549% fixed rate until 9/10/26; 1-year Constant Maturity Treasury Rate + 0.73% thereafter)(a)(d) | 309,000 | 282,652 | ||||||
| Finland - 0.0% | ||||||||
| Nokia OYJ | ||||||||
| 4.38%, 6/12/27 | 30,000 | 29,201 | ||||||
| 6.63%, 5/15/39 | 46,000 | 44,595 | ||||||
| Nordea Bank Abp 1.50%, 9/30/26(d) | 210,000 | 192,287 | ||||||
| Total Finland | 266,083 | |||||||
| France - 0.6% | ||||||||
| Air Liquide Finance SA 2.25%, 9/10/29(d) | 200,000 | 176,160 | ||||||
| AXA SA 8.60%, 12/15/30 | 112,000 | 130,658 | ||||||
| Banque Federative du Credit Mutuel SA 1.60%, 10/4/26(d) | 283,000 | 259,718 | ||||||
| BNP Paribas SA | ||||||||
| 1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)(a)(d) | 601,000 | 555,390 | ||||||
| 3.50%, 11/16/27(d) | 412,000 | 386,802 | ||||||
| 2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)(a)(d) | 652,000 | 548,821 | ||||||
| BPCE SA | ||||||||
| 1.00%, 1/20/26(d) | 405,000 | 377,590 | ||||||
| 3.25%, 1/11/28(d) | 262,000 | 243,568 | ||||||
| 6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; 1-year Constant Maturity Treasury Rate + 2.791% thereafter)(a)(d) | 320,000 | 324,682 | ||||||
| Credit Agricole SA 4.00%, 1/10/33, (4.00% fixed rate until 1/10/28; 5-year U.S. dollar Swap Rate + 1.644% thereafter)(a)(d) | 765,000 | 711,840 | ||||||
| Electricite de France SA 4.50%, 12/4/69(c) | 600,000 | 429,804 | ||||||
| Engie SA 5.25%, 4/10/29(d) | 200,000 | 199,168 | ||||||
| Iliad Holding SASU 6.50%, 10/15/26(d) | 200,000 | 199,340 | ||||||
| Orange SA | ||||||||
| 9.00%, 3/1/31 | 178,000 | 213,169 | ||||||
| 5.38%, 1/13/42 | 80,000 | 77,126 | ||||||
| 5.50%, 2/6/44 | 75,000 | 73,387 | ||||||
| Pernod Ricard SA 5.50%, 1/15/42(d) | 150,000 | 148,417 | ||||||
| Sanofi SA 3.63%, 6/19/28 | 69,000 | 66,167 | ||||||
| Societe Generale SA | ||||||||
| 1.49%, 12/14/26, (1.488% fixed rate until 12/14/25; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)(a)(d) | 861,000 | 804,992 | ||||||
| 7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(d) | 315,000 | 313,557 | ||||||
| TotalEnergies Capital International SA | ||||||||
| 3.46%, 2/19/29 | 437,000 | 409,867 | ||||||
| 3.46%, 7/12/49 | 49,000 | 35,621 | ||||||
| 3.13%, 5/29/50 | 122,000 | 82,950 | ||||||
| 3.39%, 6/29/60 | 39,000 | 26,241 | ||||||
| TotalEnergies Capital SA | ||||||||
| 3.88%, 10/11/28 | 173,000 | 165,900 | ||||||
| 5.49%, 4/5/54 | 5,000 | 4,946 | ||||||
| 5.64%, 4/5/64 | 61,000 | 60,733 | ||||||
| WEA Finance LLC | ||||||||
| 2.88%, 1/15/27(d) | 31,000 | 28,657 | ||||||
| 4.13%, 9/20/28(d) | 20,000 | 18,491 | ||||||
| 3.50%, 6/15/29(d) | 31,000 | 27,557 | ||||||
| 4.63%, 9/20/48(d) | 20,000 | 14,404 | ||||||
| Total France | 7,115,723 | |||||||
| Germany - 0.5% | ||||||||
Allianz SE 5.10%, 1/30/49, (5.10% fixed rate until 1/30/29; Secured Overnight Financing Rate + 3.961% thereafter)(a)(c) | 200,000 | 197,672 | ||||||
| Bayer U.S. Finance II LLC 5.50%, 7/30/35(d) | 475,000 | 441,721 | ||||||
| BMW U.S. Capital LLC | ||||||||
| 2.80%, 4/11/26(d) | 212,000 | 202,969 | ||||||
| 1.25%, 8/12/26(d) | 21,000 | 19,309 | ||||||
| 3.45%, 4/1/27(d) | 21,000 | 20,103 | ||||||
| 4.90%, 4/2/27(d) | 27,000 | 26,876 | ||||||
| 3.30%, 4/6/27(d) | 21,000 | 20,023 | ||||||
| 3.75%, 4/12/28(d) | 31,000 | 29,578 | ||||||
| 5.05%, 8/11/28(d) | 41,000 | 40,925 | ||||||
| 4.90%, 4/2/29(d) | 33,000 | 32,735 | ||||||
| 3.63%, 4/18/29(d) | 27,000 | 25,391 | ||||||
| 4.15%, 4/9/30(d) | 41,000 | 39,171 | ||||||
| 2.55%, 4/1/31(d) | 21,000 | 17,903 | ||||||
| 1.95%, 8/12/31(d) | 21,000 | 16,965 | ||||||
| 3.70%, 4/1/32(d) | 21,000 | 19,008 | ||||||
| 5.15%, 8/11/33(d) | 25,000 | 24,956 | ||||||
| 5.15%, 4/2/34(d) | 21,000 | 20,641 | ||||||
| Daimler Truck Finance North America LLC 5.13%, 1/19/28(d) | 329,000 | 327,052 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Deutsche Bank AG | ||||||||
| 1.55%, 4/22/27 | $ | 790,000 | $ | 700,193 | ||||
| 5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(a) | 500,000 | 499,100 | ||||||
| 3.73%, 1/14/32, (3.729% fixed rate until 10/14/30; Secured Overnight Financing Rate + 2.757% thereafter)(a) | 417,000 | 351,910 | ||||||
| Deutsche Telekom International Finance BV 8.75%, 6/15/30 | 543,000 | 633,529 | ||||||
| Mercedes-Benz Finance North America LLC 3.75%, 2/22/28(d) | 680,000 | 650,202 | ||||||
| Mercer International, Inc. | ||||||||
| 5.50%, 1/15/26 | 12,000 | 11,660 | ||||||
| 5.13%, 2/1/29 | 36,000 | 31,588 | ||||||
| RWE Finance U.S. LLC 5.88%, 4/16/34(d) | 150,000 | 150,197 | ||||||
| Siemens Financieringsmaatschappij NV 2.15%, 3/11/31(d) | 745,000 | 624,697 | ||||||
| TK Elevator U.S. Newco, Inc. 5.25%, 7/15/27(d) | 200,000 | 193,058 | ||||||
| Volkswagen Group of America Finance LLC | ||||||||
| 6.00%, 11/16/26(d) | 375,000 | 379,789 | ||||||
| 4.75%, 11/13/28(d) | 305,000 | 297,686 | ||||||
| ZF North America Capital, Inc. 6.88%, 4/14/28(d) | 158,000 | 160,967 | ||||||
| Total Germany | 6,207,574 | |||||||
| Hong Kong - 0.1% | ||||||||
| AIA Group Ltd. 4.95%, 4/4/33(d) | 331,000 | 324,198 | ||||||
| HKT Capital No. 4 Ltd. 3.00%, 7/14/26(c) | 200,000 | 189,994 | ||||||
| Hongkong Electric Finance Ltd. 2.88%, 5/3/26(c) | 200,000 | 190,894 | ||||||
| Hongkong Land Finance Cayman Islands Co. Ltd. 2.88%, 5/27/30(c) | 200,000 | 173,742 | ||||||
| Joy Treasure Assets Holdings, Inc. 5.50%, 2/1/27(c) | 200,000 | 198,322 | ||||||
| Melco Resorts Finance Ltd. 5.25%, 4/26/26(c) | 200,000 | 193,286 | ||||||
| Prudential Funding Asia PLC | ||||||||
| 3.13%, 4/14/30 | 21,000 | 18,705 | ||||||
| 3.63%, 3/24/32 | 7,000 | 6,247 | ||||||
| Sun Hung Kai Properties Capital Market Ltd. 3.75%, 2/25/29(c) | 200,000 | 186,988 | ||||||
| Total Hong Kong | 1,482,376 | |||||||
| India - 0.1% | ||||||||
| Adani Ports & Special Economic Zone Ltd. 4.38%, 7/3/29(c) | 200,000 | 175,862 | ||||||
| Indian Railway Finance Corp. Ltd. 3.84%, 12/13/27(c) | 200,000 | 189,256 | ||||||
| JSW Steel Ltd. 3.95%, 4/5/27(c) | 200,000 | 186,288 | ||||||
Network i2i Ltd. 3.98%, 3/3/26, (3.975% fixed rate until 3/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(c)(e) | 200,000 | 190,594 | ||||||
| Power Finance Corp. Ltd. 3.75%, 12/6/27(c) | 200,000 | 188,018 | ||||||
| REC Ltd. 2.25%, 9/1/26(c) | 200,000 | 185,388 | ||||||
| Reliance Industries Ltd. 2.88%, 1/12/32(c) | 371,000 | 312,412 | ||||||
| Total India | 1,427,818 | |||||||
| Indonesia - 0.1% | ||||||||
| Freeport Indonesia PT 5.32%, 4/14/32(c) | 200,000 | 192,800 | ||||||
| Indofood CBP Sukses Makmur Tbk. PT 3.54%, 4/27/32(c) | 200,000 | 172,336 | ||||||
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 5.45%, 5/15/30(c) | 200,000 | 195,926 | ||||||
| Pertamina Persero PT 2.30%, 2/9/31(c) | 800,000 | 659,288 | ||||||
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | ||||||||
| 5.45%, 5/21/28(c) | 229,000 | 228,169 | ||||||
| 5.25%, 10/24/42(c) | 222,000 | 199,152 | ||||||
| Total Indonesia | 1,647,671 | |||||||
| Ireland - 0.2% | ||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||
| 5.10%, 1/19/29 | 1,450,000 | 1,429,700 | ||||||
| 3.30%, 1/30/32 | 215,000 | 183,245 | ||||||
AIB Group PLC 6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)(a)(d) | 200,000 | 205,894 | ||||||
| Avolon Holdings Funding Ltd. | ||||||||
| 5.50%, 1/15/26(d) | 27,000 | 26,763 | ||||||
| 2.13%, 2/21/26(d) | 31,000 | 29,031 | ||||||
| 4.25%, 4/15/26(d) | 41,000 | 39,727 | ||||||
| 4.38%, 5/1/26(d) | 31,000 | 30,103 | ||||||
| 3.25%, 2/15/27(d) | 27,000 | 25,145 | ||||||
| 2.53%, 11/18/27(d) | 83,000 | 74,168 | ||||||
| 2.75%, 2/21/28(d) | 31,000 | 27,773 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 6.38%, 5/4/28(d) | $ | 48,000 | $ | 48,634 | ||||
| 5.75%, 3/1/29(d) | 48,000 | 47,630 | ||||||
| GGAM Finance Ltd. | ||||||||
| 7.75%, 5/15/26(d) | 2,000 | 2,044 | ||||||
| 8.00%, 2/15/27(d) | 200,000 | 205,822 | ||||||
| 8.00%, 6/15/28(d) | 2,000 | 2,072 | ||||||
| 6.88%, 4/15/29(d) | 2,000 | 2,021 | ||||||
| SMBC Aviation Capital Finance DAC 5.30%, 4/3/29(d) | 211,000 | 208,358 | ||||||
| Smurfit Kappa Treasury ULC 5.44%, 4/3/34(d) | 295,000 | 290,268 | ||||||
| Total Ireland | 2,878,398 | |||||||
| Israel - 0.1% | ||||||||
| Energean Israel Finance Ltd. | ||||||||
| 4.88%, 3/30/26(c) | 26,000 | 24,777 | ||||||
| 5.38%, 3/30/28(c) | 26,000 | 23,558 | ||||||
| 5.88%, 3/30/31(c) | 26,000 | 22,719 | ||||||
| 8.50%, 9/30/33(c) | 31,000 | 30,570 | ||||||
| Israel Electric Corp. Ltd. 4.25%, 8/14/28(c) | 412,000 | 379,151 | ||||||
| Leviathan Bond Ltd. | ||||||||
| 6.13%, 6/30/25(c) | 25,000 | 24,586 | ||||||
| 6.50%, 6/30/27(c) | 25,000 | 23,869 | ||||||
| 6.75%, 6/30/30(c) | 23,000 | 21,020 | ||||||
| Teva Pharmaceutical Finance Co. LLC 6.15%, 2/1/36 | 179,000 | 174,376 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV 3.15%, 10/1/26 | 241,000 | 225,682 | ||||||
| Total Israel | 950,308 | |||||||
| Italy - 0.2% | ||||||||
| Enel Finance International NV 5.00%, 6/15/32(d) | 815,000 | 776,279 | ||||||
Eni SpA 5.70%, 10/1/40(d) | 120,000 | 115,327 | ||||||
Intesa Sanpaolo SpA 8.25%, 11/21/33, (8.248% fixed rate until 11/21/32; 1-year Constant Maturity Treasury Rate + 4.40% thereafter)(a)(d) | 490,000 | 544,508 | ||||||
| Telecom Italia Capital SA | ||||||||
| 6.00%, 9/30/34(d) | 411,000 | 389,131 | ||||||
| 6.00%, 9/30/34 | 27,000 | 22,945 | ||||||
UniCredit SpA 2.57%, 9/22/26, (2.569% fixed rate until 9/22/25; 1-year Constant Maturity Treasury Rate + 2.30% thereafter)(a)(d) | 730,000 | 700,128 | ||||||
| Total Italy | 2,548,318 | |||||||
| Japan - 0.7% | ||||||||
Dai-ichi Life Insurance Co. Ltd. 4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.924% thereafter)(a)(d)(e) | 200,000 | 191,654 | ||||||
| Honda Motor Co. Ltd. 2.97%, 3/10/32 | 15,000 | 13,094 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||||
| 3.85%, 3/1/26 | 384,000 | 374,400 | ||||||
| 3.68%, 2/22/27 | 73,000 | 70,293 | ||||||
| 3.29%, 7/25/27 | 75,000 | 70,909 | ||||||
| 3.96%, 3/2/28 | 95,000 | 91,237 | ||||||
| 4.05%, 9/11/28 | 1,160,000 | 1,116,094 | ||||||
| 3.74%, 3/7/29 | 110,000 | 103,456 | ||||||
| 4.29%, 7/26/38 | 20,000 | 18,021 | ||||||
| 4.15%, 3/7/39 | 20,000 | 17,653 | ||||||
| Mizuho Financial Group, Inc. | ||||||||
| 2.84%, 9/13/26 | 920,000 | 869,759 | ||||||
| 2.56%, 9/13/31 | 457,000 | 371,642 | ||||||
Nippon Life Insurance Co. 3.40%, 1/23/50, (3.40% fixed rate until 1/23/30; 5-year Constant Maturity Treasury Rate + 2.612% thereafter)(a)(d) | 483,000 | 425,557 | ||||||
| Nissan Motor Co. Ltd. 4.81%, 9/17/30(d) | 200,000 | 184,502 | ||||||
| Nomura Holdings, Inc. | ||||||||
| 2.17%, 7/14/28 | 410,000 | 360,033 | ||||||
| 3.10%, 1/16/30 | 428,000 | 376,529 | ||||||
| NTT Finance Corp. 1.16%, 4/3/26(d) | 932,000 | 864,877 | ||||||
| ORIX Corp. | ||||||||
| 5.00%, 9/13/27 | 169,000 | 167,291 | ||||||
| 2.25%, 3/9/31 | 44,000 | 36,688 | ||||||
Rakuten Group, Inc. 5.13%, 4/22/26, (5.125% fixed rate until 4/22/26; 5-year Constant Maturity Treasury Rate + 4.578% thereafter)(a)(d)(e) | 200,000 | 171,728 | ||||||
Sumitomo Life Insurance Co. 4.00%, 9/14/77, (4.00% fixed rate until 9/14/27; Secured Overnight Financing Rate + 3.257% thereafter)(a)(d) | 213,000 | 200,424 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||
| 3.36%, 7/12/27 | 1,650,000 | 1,562,649 | ||||||
| 3.04%, 7/16/29 | 819,000 | 736,027 | ||||||
| 2.93%, 9/17/41 | 75,000 | 54,815 | ||||||
| Sumitomo Mitsui Trust Bank Ltd. 4.95%, 9/15/27(d) | 307,000 | 304,028 | ||||||
| Total Japan | 8,753,360 | |||||||
| Kazakhstan - 0.0% | ||||||||
| KazMunayGas National Co. JSC 3.50%, 4/14/33(c) | 375,000 | 304,864 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Tengizchevroil Finance Co. International Ltd. 4.00%, 8/15/26(c) | $ | 200,000 | $ | 191,138 | ||||
| Total Kazakhstan | 496,002 | |||||||
| Kuwait - 0.1% | ||||||||
KFH Tier 1 Sukuk Ltd. 3.60%, 6/30/26, (3.60% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 2.629% thereafter)(a)(c)(e) | 200,000 | 187,656 | ||||||
| MEGlobal BV 4.25%, 11/3/26(c) | 200,000 | 192,422 | ||||||
Nbk Tier 2 Ltd. 2.50%, 11/24/30, (2.50% fixed rate until 11/24/25; 5-year Constant Maturity Treasury Rate + 2.108% thereafter)(a)(c) | 201,000 | 189,971 | ||||||
| Total Kuwait | 570,049 | |||||||
| Luxembourg - 0.1% | ||||||||
| Altice Financing SA 5.00%, 1/15/28(d) | 200,000 | 156,380 | ||||||
| ArcelorMittal SA 6.80%, 11/29/32 | 298,000 | 317,620 | ||||||
| Intelsat Jackson Holdings SA 6.50%, 3/15/30(d) | 124,000 | 117,107 | ||||||
| Total Luxembourg | 591,107 | |||||||
| Malaysia - 0.1% | ||||||||
| Axiata SPV2 Bhd. 2.16%, 8/19/30(c) | 200,000 | 166,292 | ||||||
| Khazanah Global Sukuk Bhd. 4.69%, 6/1/28(c) | 200,000 | 196,066 | ||||||
| Petronas Capital Ltd. 2.48%, 1/28/32(c) | 754,000 | 623,520 | ||||||
| Total Malaysia | 985,878 | |||||||
| Mexico - 0.5% | ||||||||
| America Movil SAB de CV 4.70%, 7/21/32 | 700,000 | 672,462 | ||||||
| Bimbo Bakeries USA, Inc. 5.38%, 1/9/36(c) | 200,000 | 194,502 | ||||||
| Borr IHC Ltd./Borr Finance LLC 10.00%, 11/15/28(c) | 192,317 | 202,443 | ||||||
| Braskem Idesa SAPI 7.45%, 11/15/29(c) | 200,000 | 158,598 | ||||||
| Cemex SAB de CV 5.45%, 11/19/29(c) | 213,000 | 208,433 | ||||||
| Coca-Cola Femsa SAB de CV 2.75%, 1/22/30 | 150,000 | 132,216 | ||||||
| Comision Federal de Electricidad 3.88%, 7/26/33(c) | 259,000 | 210,140 | ||||||
| Fomento Economico Mexicano SAB de CV 4.38%, 5/10/43 | 182,000 | 154,656 | ||||||
| Grupo Televisa SAB 6.63%, 1/15/40 | 300,000 | 298,785 | ||||||
| Industrias Penoles SAB de CV 4.75%, 8/6/50(c) | 250,000 | 195,167 | ||||||
| Infraestructura Energetica Nova SAPI de CV 3.75%, 1/14/28(d) | 200,000 | 186,678 | ||||||
| Mexico City Airport Trust | ||||||||
| 4.25%, 10/31/26, Reg S(c) | 218,000 | 210,523 | ||||||
| 3.88%, 4/30/28(c) | 200,000 | 188,148 | ||||||
| Orbia Advance Corp. SAB de CV 2.88%, 5/11/31(c) | 200,000 | 164,162 | ||||||
| Petroleos Mexicanos | ||||||||
| 6.88%, 10/16/25 | 37,000 | 36,686 | ||||||
| 4.50%, 1/23/26 | 46,000 | 43,595 | ||||||
| 6.88%, 8/4/26 | 103,000 | 100,394 | ||||||
| 6.49%, 1/23/27 | 64,000 | 60,788 | ||||||
| 6.50%, 3/13/27 | 165,000 | 156,257 | ||||||
| 5.35%, 2/12/28 | 82,000 | 72,864 | ||||||
| 6.50%, 1/23/29 | 50,000 | 45,360 | ||||||
| 8.75%, 6/2/29 | 79,000 | 77,760 | ||||||
| 6.84%, 1/23/30 | 97,000 | 85,811 | ||||||
| 5.95%, 1/28/31 | 156,000 | 126,655 | ||||||
| 6.70%, 2/16/32 | 280,000 | 235,872 | ||||||
| 10.00%, 2/7/33 | 81,000 | 81,737 | ||||||
| 6.63%, 6/15/35 | 114,000 | 87,835 | ||||||
| 6.50%, 6/2/41 | 64,000 | 44,381 | ||||||
| 5.50%, 6/27/44 | 26,000 | 16,032 | ||||||
| 6.38%, 1/23/45 | 50,000 | 33,009 | ||||||
| 5.63%, 1/23/46 | 26,000 | 16,080 | ||||||
| 6.75%, 9/21/47 | 229,000 | 153,597 | ||||||
| 6.35%, 2/12/48 | 65,000 | 42,142 | ||||||
| 7.69%, 1/23/50 | 332,000 | 241,736 | ||||||
| 6.95%, 1/28/60 | 157,000 | 104,612 | ||||||
| Southern Copper Corp. | ||||||||
| 6.75%, 4/16/40 | 224,000 | 245,358 | ||||||
| 5.25%, 11/8/42 | 109,000 | 101,568 | ||||||
| 5.88%, 4/23/45 | 136,000 | 135,173 | ||||||
| Trust Fibra Uno 7.38%, 2/13/34(c) | 200,000 | 199,270 | ||||||
| Total Mexico | 5,721,485 | |||||||
| Mongolia - 0.1% | ||||||||
| Minerva Luxembourg SA 4.38%, 3/18/31(c) | 200,000 | 165,428 | ||||||
| Sands China Ltd. 5.40%, 8/8/28 | 450,000 | 442,665 | ||||||
| Wynn Macau Ltd. 5.50%, 10/1/27(d) | 200,000 | 190,240 | ||||||
| Total Mongolia | 798,333 | |||||||
| Morocco - 0.0% | ||||||||
| OCP SA 3.75%, 6/23/31(c) | 200,000 | 169,338 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Netherlands - 0.2% | ||||||||
ABN AMRO Bank NV 1.54%, 6/16/27, (1.542% fixed rate until 6/16/26; 1-year Constant Maturity Treasury Rate + 0.80% thereafter)(a)(d) | $ | 300,000 | $ | 275,550 | ||||
| Ahold Finance USA LLC 6.88%, 5/1/29 | 36,000 | 38,464 | ||||||
| Cooperatieve Rabobank UA | ||||||||
| 5.45%, 3/5/30, (5.447% fixed rate until 3/5/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(a)(d) | 795,000 | 793,164 | ||||||
| 5.25%, 5/24/41 | 107,000 | 106,815 | ||||||
| Heineken NV | ||||||||
| 3.50%, 1/29/28(d) | 45,000 | 42,694 | ||||||
| 4.00%, 10/1/42(d) | 20,000 | 16,418 | ||||||
| 4.35%, 3/29/47(d) | 27,000 | 22,826 | ||||||
| ING Groep NV | ||||||||
| 1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(a) | 520,000 | 485,352 | ||||||
| 2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)(a) | 300,000 | 252,999 | ||||||
| Koninklijke Ahold Delhaize NV 5.70%, 10/1/40 | 44,000 | 43,735 | ||||||
| Koninklijke Philips NV 6.88%, 3/11/38 | 112,000 | 123,273 | ||||||
| Shell International Finance BV | ||||||||
| 2.88%, 5/10/26 | 36,000 | 34,568 | ||||||
| 4.13%, 5/11/35 | 561,000 | 513,466 | ||||||
| Sunrise HoldCo IV BV 5.50%, 1/15/28(d) | 200,000 | 192,442 | ||||||
| Ziggo BV 4.88%, 1/15/30(d) | 200,000 | 178,500 | ||||||
| Total Netherlands | 3,120,266 | |||||||
| New Zealand - 0.1% | ||||||||
| ANZ New Zealand International Ltd. 1.25%, 6/22/26(d) | 364,000 | 335,222 | ||||||
| Bank of New Zealand 2.29%, 1/27/27(d) | 250,000 | 231,050 | ||||||
| Total New Zealand | 566,272 | |||||||
| Nigeria - 0.0% | ||||||||
| IHS Holding Ltd. 5.63%, 11/29/26(c) | 200,000 | 189,446 | ||||||
| Norway - 0.0% | ||||||||
| Aker BP ASA 3.75%, 1/15/30(d) | 169,000 | 154,899 | ||||||
| Equinor ASA | ||||||||
| 1.75%, 1/22/26 | 15,000 | 14,205 | ||||||
| 3.63%, 9/10/28 | 21,000 | 19,999 | ||||||
| 3.13%, 4/6/30 | 66,000 | 60,016 | ||||||
| 2.38%, 5/22/30 | 15,000 | 13,025 | ||||||
| 3.63%, 4/6/40 | 10,000 | 8,149 | ||||||
| 5.10%, 8/17/40 | 15,000 | 14,610 | ||||||
| 4.25%, 11/23/41 | 15,000 | 13,142 | ||||||
| 3.95%, 5/15/43 | 17,000 | 14,113 | ||||||
| 4.80%, 11/8/43 | 15,000 | 13,912 | ||||||
| 3.25%, 11/18/49 | 21,000 | 14,768 | ||||||
| 3.70%, 4/6/50 | 26,000 | 19,779 | ||||||
| Var Energi ASA 5.00%, 5/18/27(d) | 200,000 | 196,102 | ||||||
| Total Norway | 556,719 | |||||||
| Panama - 0.0% | ||||||||
| Aeropuerto Internacional de Tocumen SA 4.00%, 8/11/41(c) | 200,000 | 149,000 | ||||||
| Peru - 0.0% | ||||||||
| Banco de Credito del Peru SA | ||||||||
| 5.85%, 1/11/29(c) | 20,000 | 20,013 | ||||||
| 3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(a)(c) | 35,000 | 33,546 | ||||||
| 3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(c) | 20,000 | 18,349 | ||||||
| Petroleos del Peru SA 4.75%, 6/19/32(c) | 200,000 | 144,866 | ||||||
| Total Peru | 216,774 | |||||||
| Philippines - 0.0% | ||||||||
| Metropolitan Bank & Trust Co. 2.13%, 1/15/26(c) | 200,000 | 189,328 | ||||||
| Qatar - 0.1% | ||||||||
| QatarEnergy | ||||||||
| 3.13%, 7/12/41(c) | 202,000 | 148,947 | ||||||
| 3.30%, 7/12/51(c) | 200,000 | 137,904 | ||||||
| QIB Sukuk Ltd. 5.58%, 11/22/28(c) | 200,000 | 203,000 | ||||||
| QNB Finance Ltd. 1.38%, 1/26/26(c) | 279,000 | 260,519 | ||||||
| Total Qatar | 750,370 | |||||||
| Saudi Arabia - 0.2% | ||||||||
| Al Rajhi Sukuk Ltd. 4.75%, 4/5/28(c) | 200,000 | 196,010 | ||||||
| BSF Finance 5.50%, 11/23/27(c) | 200,000 | 200,668 | ||||||
| EIG Pearl Holdings SARL 3.55%, 8/31/36(c) | 200,000 | 170,118 | ||||||
| Gaci First Investment Co. 5.25%, 1/29/34(c) | 322,000 | 314,317 | ||||||
| Greensaif Pipelines Bidco SARL 6.13%, 2/23/38(c) | 200,000 | 202,382 | ||||||
| SABIC Capital II BV 4.50%, 10/10/28(c) | 200,000 | 194,522 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Saudi Arabian Oil Co. | ||||||||
| 2.25%, 11/24/30(c) | $ | 386,000 | $ | 323,429 | ||||
| 4.25%, 4/16/39(c) | 476,000 | 410,574 | ||||||
| Saudi Electricity Global Sukuk Co. 2 5.06%, 4/8/43(c) | 204,000 | 193,263 | ||||||
| Saudi Electricity Global Sukuk Co. 4 4.72%, 9/27/28(c) | 200,000 | 196,416 | ||||||
| SNB Sukuk Ltd. 2.34%, 1/19/27(c) | 200,000 | 185,658 | ||||||
| Suci Second Investment Co. 6.25%, 10/25/33(c) | 333,000 | 358,305 | ||||||
| Total Saudi Arabia | 2,945,662 | |||||||
| Singapore - 0.1% | ||||||||
| DBS Group Holdings Ltd. 1.17%, 11/22/24(d) | 640,000 | 626,810 | ||||||
| Singapore Telecommunications Ltd. 7.38%, 12/1/31(d) | 82,000 | 93,486 | ||||||
| Temasek Financial I Ltd. 5.38%, 11/23/39(d) | 250,000 | 267,462 | ||||||
| United Overseas Bank Ltd. 1.25%, 4/14/26(d) | 200,000 | 186,154 | ||||||
| Total Singapore | 1,173,912 | |||||||
| South Africa - 0.1% | ||||||||
| Anglo American Capital PLC 5.63%, 4/1/30(d) | 515,000 | 516,700 | ||||||
| Eskom Holdings SOC Ltd. 4.31%, 7/23/27(c) | 200,000 | 183,800 | ||||||
| Sasol Financing USA LLC 4.38%, 9/18/26 | 240,000 | 225,170 | ||||||
| Total South Africa | 925,670 | |||||||
| South Korea - 0.1% | ||||||||
| Hana Bank 1.25%, 12/16/26(c) | 200,000 | 180,926 | ||||||
| Hyundai Capital Services, Inc. 5.13%, 2/5/27(c) | 200,000 | 197,864 | ||||||
| Kookmin Bank 2.38%, 2/15/27(c) | 200,000 | 185,568 | ||||||
| LG Chem Ltd. 1.38%, 7/7/26(c) | 200,000 | 183,442 | ||||||
| POSCO 5.75%, 1/17/28(c) | 200,000 | 202,328 | ||||||
| Shinhan Bank Co. Ltd. 3.75%, 9/20/27(c) | 200,000 | 188,622 | ||||||
| SK Hynix, Inc. 6.38%, 1/17/28(d) | 350,000 | 359,646 | ||||||
| Woori Bank 2.00%, 1/20/27(c) | 200,000 | 184,114 | ||||||
| Total South Korea | 1,682,510 | |||||||
| Spain - 0.3% | ||||||||
| Banco Bilbao Vizcaya Argentaria SA | ||||||||
| 5.86%, 9/14/26, (5.862% fixed rate until 9/14/25; 1-year Constant Maturity Treasury Rate + 2.30% thereafter)(a) | 600,000 | 599,946 | ||||||
| 7.88%, 11/15/34, (7.883% fixed rate until 11/15/33; 1-year Constant Maturity Treasury Rate + 3.30% thereafter)(a) | 200,000 | 220,306 | ||||||
| Banco Santander SA | ||||||||
| 3.80%, 2/23/28 | 200,000 | 188,326 | ||||||
| 2.75%, 12/3/30 | 1,200,000 | 998,928 | ||||||
CaixaBank SA 5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Rate + 1.78% thereafter)(a)(d) | 237,000 | 236,170 | ||||||
| Iberdrola International BV 6.75%, 7/15/36 | 46,000 | 51,313 | ||||||
| Telefonica Emisiones SA 7.05%, 6/20/36 | 888,000 | 965,425 | ||||||
| Total Spain | 3,260,414 | |||||||
| Sweden - 0.0% | ||||||||
Svenska Handelsbanken AB 1.42%, 6/11/27, (1.418% fixed rate until 6/11/26; 1-year Constant Maturity Treasury Rate + 0.63% thereafter)(a)(d) | 250,000 | 229,750 | ||||||
| Swedbank AB 1.54%, 11/16/26(d) | 227,000 | 207,551 | ||||||
| Total Sweden | 437,301 | |||||||
| Switzerland - 0.3% | ||||||||
| Alcon Finance Corp. 5.38%, 12/6/32(d) | 200,000 | 199,534 | ||||||
| Consolidated Energy Finance SA 6.50%, 5/15/26(d) | 150,000 | 143,838 | ||||||
| Credit Suisse USA LLC 7.13%, 7/15/32 | 1,040,000 | 1,147,754 | ||||||
| Novartis Capital Corp. | ||||||||
| 2.00%, 2/14/27 | 100,000 | 92,965 | ||||||
| 4.40%, 5/6/44 | 103,000 | 91,652 | ||||||
| Swiss Re Treasury U.S. Corp. 4.25%, 12/6/42(d) | 50,000 | 42,235 | ||||||
| UBS Group AG | ||||||||
| 4.55%, 4/17/26 | 1,302,000 | 1,280,179 | ||||||
| 4.28%, 1/9/28(d) | 309,000 | 295,960 | ||||||
| 6.54%, 8/12/33, (6.537% fixed rate until 8/12/32; Secured Overnight Financing Rate + 3.92% thereafter)(a)(d) | 514,000 | 541,232 | ||||||
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. | ||||||||
| 9.50%, 6/1/28(d) | 20,000 | 18,231 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 6.38%, 2/1/30(d) | $ | 41,000 | $ | 32,984 | ||||
| Total Switzerland | 3,886,564 | |||||||
| Taiwan - 0.0% | ||||||||
| TSMC Global Ltd. | ||||||||
| 1.75%, 4/23/28(c) | 200,000 | 177,238 | ||||||
| 4.63%, 7/22/32(c) | 247,000 | 243,275 | ||||||
| Total Taiwan | 420,513 | |||||||
| Thailand - 0.1% | ||||||||
Bangkok Bank PCL 3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(c) | 235,000 | 207,745 | ||||||
| PTTEP Treasury Center Co. Ltd. 2.99%, 1/15/30(c) | 200,000 | 177,284 | ||||||
| Thaioil Treasury Center Co. Ltd. 2.50%, 6/18/30(c) | 213,000 | 179,048 | ||||||
| Total Thailand | 564,077 | |||||||
| Turkey - 0.0% | ||||||||
| Yapi ve Kredi Bankasi AS 9.25%, 10/16/28(c) | 200,000 | 214,068 | ||||||
| United Arab Emirates - 0.2% | ||||||||
| Abu Dhabi Commercial Bank PJSC 3.50%, 3/31/27(c) | 200,000 | 190,666 | ||||||
| Abu Dhabi Crude Oil Pipeline LLC 3.65%, 11/2/29(c) | 215,000 | 200,105 | ||||||
| Abu Dhabi National Energy Co. PJSC 4.70%, 4/24/33(c) | 249,000 | 239,857 | ||||||
| DIB Sukuk Ltd. 2.74%, 2/16/27(c) | 275,000 | 256,784 | ||||||
| DP World Crescent Ltd. 4.85%, 9/26/28(c) | 200,000 | 195,594 | ||||||
| DP World Ltd. 6.85%, 7/2/37(c) | 200,000 | 215,482 | ||||||
| Emaar Sukuk Ltd. 3.64%, 9/15/26(c) | 200,000 | 191,362 | ||||||
| Emirates NBD Bank PJSC 5.63%, 10/21/27(c) | 200,000 | 202,662 | ||||||
| Fab Sukuk Co. Ltd. 4.58%, 1/17/28(c) | 280,000 | 275,142 | ||||||
| Galaxy Pipeline Assets Bidco Ltd. 2.16%, 3/31/34(d) | 348,472 | 295,755 | ||||||
MAF Global Securities Ltd. 7.88%, 6/30/27, (7.875% fixed rate until 6/30/27; 5-year Constant Maturity Treasury Rate + 4.893% thereafter)(a)(c)(e) | 200,000 | 205,140 | ||||||
| MDGH GMTN RSC Ltd. 5.50%, 4/28/33(c) | 592,000 | 604,639 | ||||||
| Total United Arab Emirates | 3,073,188 | |||||||
| United Kingdom - 1.8% | ||||||||
| Ashtead Capital, Inc. 5.50%, 8/11/32(d) | 210,000 | 205,229 | ||||||
| Astrazeneca Finance LLC | ||||||||
| 1.20%, 5/28/26 | 90,000 | 83,307 | ||||||
| 4.80%, 2/26/27 | 90,000 | 89,509 | ||||||
| 4.88%, 3/3/28 | 80,000 | 79,642 | ||||||
| 1.75%, 5/28/28 | 90,000 | 79,538 | ||||||
| 4.85%, 2/26/29 | 90,000 | 89,375 | ||||||
| 4.90%, 3/3/30 | 15,000 | 14,976 | ||||||
| 4.90%, 2/26/31 | 20,000 | 19,874 | ||||||
| 2.25%, 5/28/31 | 15,000 | 12,611 | ||||||
| 4.88%, 3/3/33 | 10,000 | 9,865 | ||||||
| 5.00%, 2/26/34 | 30,000 | 29,647 | ||||||
| AstraZeneca PLC | ||||||||
| 3.38%, 11/16/25 | 145,000 | 141,323 | ||||||
| 0.70%, 4/8/26 | 90,000 | 83,030 | ||||||
| 3.13%, 6/12/27 | 55,000 | 52,132 | ||||||
| 4.00%, 1/17/29 | 73,000 | 70,159 | ||||||
| 1.38%, 8/6/30 | 25,000 | 20,289 | ||||||
| 6.45%, 9/15/37 | 121,000 | 134,174 | ||||||
| 4.00%, 9/18/42 | 45,000 | 37,746 | ||||||
| 4.38%, 11/16/45 | 45,000 | 39,021 | ||||||
| 4.38%, 8/17/48 | 33,000 | 28,458 | ||||||
| 2.13%, 8/6/50 | 20,000 | 11,236 | ||||||
| 3.00%, 5/28/51 | 35,000 | 23,575 | ||||||
| BAE Systems Holdings, Inc. 3.85%, 12/15/25(d) | 165,000 | 160,865 | ||||||
| BAE Systems PLC 5.80%, 10/11/41(d) | 225,000 | 228,220 | ||||||
| Barclays PLC | ||||||||
| 4.38%, 1/12/26 | 309,000 | 302,851 | ||||||
| 5.20%, 5/12/26 | 610,000 | 602,363 | ||||||
| 2.67%, 3/10/32, (2.667% fixed rate until 3/10/31; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)(a) | 532,000 | 441,087 | ||||||
| 7.44%, 11/2/33, (7.437% fixed rate until 11/2/32; 1-year Constant Maturity Treasury Rate + 3.50% thereafter)(a) | 1,409,000 | 1,550,478 | ||||||
| 3.81%, 3/10/42, (3.811% fixed rate until 3/10/41; 1-year Constant Maturity Treasury Rate + 1.70% thereafter)(a) | 309,000 | 237,961 | ||||||
| BAT Capital Corp. | ||||||||
| 3.22%, 8/15/24 | 343,000 | 341,155 | ||||||
| 3.56%, 8/15/27 | 149,000 | 141,172 | ||||||
| 4.91%, 4/2/30 | 176,000 | 171,060 | ||||||
| 6.34%, 8/2/30 | 460,000 | 480,102 | ||||||
| 4.39%, 8/15/37 | 200,000 | 168,894 | ||||||
| 7.08%, 8/2/53 | 13,000 | 14,002 | ||||||
| British Telecommunications PLC 9.63%, 12/15/30 | 316,000 | 384,281 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| CK Hutchison International 21 Ltd. 2.50%, 4/15/31(d) | $ | 750,000 | $ | 629,850 | ||||
| CNH Industrial NV 3.85%, 11/15/27 | 31,000 | 29,722 | ||||||
| Connect Finco SARL/Connect U.S. Finco LLC 6.75%, 10/1/26(d) | 200,000 | 189,190 | ||||||
| Diageo Capital PLC | ||||||||
| 3.88%, 5/18/28 | 412,000 | 395,701 | ||||||
| 5.88%, 9/30/36 | 29,000 | 30,534 | ||||||
| 3.88%, 4/29/43 | 24,000 | 19,741 | ||||||
| Diageo Investment Corp. 4.25%, 5/11/42 | 24,000 | 20,944 | ||||||
| GlaxoSmithKline Capital, Inc. 6.38%, 5/15/38 | 206,000 | 227,589 | ||||||
| HSBC Holdings PLC | ||||||||
| 4.29%, 9/12/26, (4.292% fixed rate until 9/12/25; 3-month Secured Overnight Financing Rate + 1.609% thereafter)(a) | 2,464,000 | 2,419,574 | ||||||
| 8.11%, 11/3/33, (8.113% fixed rate until 11/3/32; Secured Overnight Financing Rate + 4.25% thereafter)(a) | 970,000 | 1,099,349 | ||||||
| 6.50%, 9/15/37 | 1,420,000 | 1,487,762 | ||||||
| Imperial Brands Finance PLC 4.25%, 7/21/25(d) | 755,000 | 742,324 | ||||||
| Jaguar Land Rover Automotive PLC 5.50%, 7/15/29(d) | 200,000 | 191,382 | ||||||
| Lloyds Banking Group PLC | ||||||||
| 4.38%, 3/22/28 | 880,000 | 850,010 | ||||||
| 7.95%, 11/15/33, (7.953% fixed rate until 8/15/32; 1-year Constant Maturity Treasury Rate + 3.75% thereafter)(a) | 709,000 | 794,002 | ||||||
| LSEGA Financing PLC 2.50%, 4/6/31(d) | 260,000 | 218,514 | ||||||
| Macquarie Airfinance Holdings Ltd. | ||||||||
| 8.38%, 5/1/28(d) | 20,000 | 21,074 | ||||||
| 6.40%, 3/26/29(d) | 20,000 | 20,234 | ||||||
| 8.13%, 3/30/29(d) | 20,000 | 21,079 | ||||||
| 6.50%, 3/26/31(d) | 20,000 | 20,349 | ||||||
| Mead Johnson Nutrition Co. | ||||||||
| 5.90%, 11/1/39 | 49,000 | 49,750 | ||||||
| 4.60%, 6/1/44 | 22,000 | 19,157 | ||||||
| Nationwide Building Society 4.00%, 9/14/26(d) | 985,000 | 947,176 | ||||||
| NatWest Group PLC | ||||||||
| 4.80%, 4/5/26 | 231,000 | 228,186 | ||||||
| 3.07%, 5/22/28, (3.073% fixed rate until 5/22/27; 1-year Constant Maturity Treasury Rate + 2.55% thereafter)(a) | 505,000 | 471,690 | ||||||
| 3.03%, 11/28/35, (3.032% fixed rate until 8/28/30; 5-year Constant Maturity Treasury Rate + 2.35% thereafter)(a) | 341,000 | 286,450 | ||||||
| NatWest Markets PLC 1.60%, 9/29/26(d) | 229,000 | 209,773 | ||||||
| nVent Finance SARL | ||||||||
| 4.55%, 4/15/28 | 30,000 | 29,133 | ||||||
| 2.75%, 11/15/31 | 22,000 | 18,002 | ||||||
| 5.65%, 5/15/33 | 36,000 | 35,902 | ||||||
| RELX Capital, Inc. | ||||||||
| 4.00%, 3/18/29 | 59,000 | 56,339 | ||||||
| 3.00%, 5/22/30 | 54,000 | 48,075 | ||||||
| 4.75%, 5/20/32 | 36,000 | 35,038 | ||||||
| Reynolds American, Inc. | ||||||||
| 6.15%, 9/15/43 | 516,000 | 506,810 | ||||||
| 5.85%, 8/15/45 | 588,000 | 548,134 | ||||||
Santander U.K. Group Holdings PLC 6.83%, 11/21/26, (6.833% fixed rate until 11/21/25; Secured Overnight Financing Rate + 2.749% thereafter)(a) | 465,000 | 471,747 | ||||||
| Smith & Nephew PLC | ||||||||
| 5.15%, 3/20/27 | 22,000 | 21,918 | ||||||
| 2.03%, 10/14/30 | 71,000 | 58,195 | ||||||
| 5.40%, 3/20/34 | 46,000 | 45,109 | ||||||
| Standard Chartered PLC | ||||||||
| 3.60%, 1/12/33, (3.603% fixed rate until 1/12/32; 1-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(d) | 300,000 | 252,549 | ||||||
| 5.70%, 3/26/44(d) | 301,000 | 294,568 | ||||||
| Unilever Capital Corp. 3.50%, 3/22/28 | 512,000 | 487,388 | ||||||
| Vmed O2 U.K. Financing I PLC 7.75%, 4/15/32(d) | 290,000 | 282,709 | ||||||
| Vodafone Group PLC | ||||||||
| 6.15%, 2/27/37 | 677,000 | 707,424 | ||||||
| 4.25%, 9/17/50 | 184,000 | 144,479 | ||||||
| 5.63%, 2/10/53 | 58,000 | 56,031 | ||||||
| 5.75%, 2/10/63 | 100,000 | 97,431 | ||||||
| 4.13%, 6/4/81, (4.125% fixed rate until 3/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)(a) | 280,000 | 238,560 | ||||||
| 5.13%, 6/4/81, (5.125% fixed rate until 12/4/50; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)(a) | 26,000 | 19,220 | ||||||
| Total United Kingdom | 22,675,074 | |||||||
| United States - 30.5% | ||||||||
| 3M Co. | ||||||||
| 2.25%, 9/19/26 | 309,000 | 288,887 | ||||||
| 2.88%, 10/15/27 | 6,000 | 5,576 | ||||||
| 4.00%, 9/14/48 | 213,000 | 169,752 | ||||||
| 7-Eleven, Inc. | ||||||||
| 0.95%, 2/10/26(d) | 52,000 | 48,239 | ||||||
| 1.30%, 2/10/28(d) | 41,000 | 35,584 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 1.80%, 2/10/31(d) | $ | 70,000 | $ | 55,872 | ||||
| 2.50%, 2/10/41(d) | 31,000 | 20,365 | ||||||
| 2.80%, 2/10/51(d) | 52,000 | 31,108 | ||||||
| Abbott Laboratories | ||||||||
| 3.88%, 9/15/25 | 10,000 | 9,850 | ||||||
| 3.75%, 11/30/26 | 35,000 | 34,047 | ||||||
| 1.15%, 1/30/28 | 15,000 | 13,220 | ||||||
| 1.40%, 6/30/30 | 13,000 | 10,709 | ||||||
| 4.75%, 11/30/36 | 35,000 | 33,785 | ||||||
| 6.15%, 11/30/37 | 10,000 | 10,859 | ||||||
| 6.00%, 4/1/39 | 10,000 | 10,823 | ||||||
| 5.30%, 5/27/40 | 15,000 | 15,168 | ||||||
| 4.75%, 4/15/43 | 15,000 | 14,049 | ||||||
| 4.90%, 11/30/46 | 67,000 | 63,058 | ||||||
| AbbVie, Inc. | ||||||||
| 3.20%, 5/14/26 | 619,000 | 596,623 | ||||||
| 4.25%, 11/14/28 | 220,000 | 214,020 | ||||||
| 3.20%, 11/21/29 | 181,000 | 165,023 | ||||||
| 4.55%, 3/15/35 | 172,000 | 162,070 | ||||||
| 4.50%, 5/14/35 | 742,000 | 696,011 | ||||||
| 4.05%, 11/21/39 | 437,000 | 377,048 | ||||||
| 4.85%, 6/15/44 | 45,000 | 41,575 | ||||||
| 4.25%, 11/21/49 | 412,000 | 342,500 | ||||||
| 5.40%, 3/15/54 | 29,000 | 28,619 | ||||||
| 5.50%, 3/15/64 | 73,000 | 71,790 | ||||||
| ACCO Brands Corp. 4.25%, 3/15/29(d) | 93,000 | 82,579 | ||||||
| Acrisure LLC/Acrisure Finance, Inc. | ||||||||
| 10.13%, 8/1/26(d) | 16,000 | 16,498 | ||||||
| 8.25%, 2/1/29(d) | 38,000 | 38,245 | ||||||
| 4.25%, 2/15/29(d) | 29,000 | 26,415 | ||||||
| 6.00%, 8/1/29(d) | 20,000 | 18,254 | ||||||
| AdaptHealth LLC 6.13%, 8/1/28(d) | 73,000 | 69,950 | ||||||
| Adient Global Holdings Ltd. 7.00%, 4/15/28(d) | 45,000 | 46,004 | ||||||
| Adobe, Inc. 2.30%, 2/1/30 | 60,000 | 52,193 | ||||||
| ADT Security Corp. 4.88%, 7/15/32(d) | 58,000 | 52,486 | ||||||
| Advance Auto Parts, Inc. | ||||||||
| 5.90%, 3/9/26 | 12,000 | 12,016 | ||||||
| 1.75%, 10/1/27 | 14,000 | 12,116 | ||||||
| 5.95%, 3/9/28 | 12,000 | 11,909 | ||||||
| 3.90%, 4/15/30 | 20,000 | 17,975 | ||||||
| 3.50%, 3/15/32 | 14,000 | 11,770 | ||||||
| Advanced Micro Devices, Inc. 4.39%, 6/1/52 | 100,000 | 85,051 | ||||||
| AEP Texas, Inc. 3.80%, 10/1/47 | 147,000 | 105,201 | ||||||
| AEP Transmission Co. LLC | ||||||||
| 2.75%, 8/15/51, Series N | 22,000 | 13,242 | ||||||
| 4.50%, 6/15/52, Series O | 24,000 | 20,023 | ||||||
| Aetna, Inc. | ||||||||
| 6.63%, 6/15/36 | 79,000 | 84,280 | ||||||
| 4.13%, 11/15/42 | 266,000 | 210,999 | ||||||
| Aflac, Inc. | ||||||||
| 1.13%, 3/15/26 | 28,000 | 26,011 | ||||||
| 2.88%, 10/15/26 | 21,000 | 19,907 | ||||||
| 3.60%, 4/1/30 | 21,000 | 19,380 | ||||||
| 4.00%, 10/15/46 | 20,000 | 15,765 | ||||||
| 4.75%, 1/15/49 | 27,000 | 23,900 | ||||||
| AGCO Corp. | ||||||||
| 5.45%, 3/21/27 | 24,000 | 23,985 | ||||||
| 5.80%, 3/21/34 | 50,000 | 50,007 | ||||||
| Agilent Technologies, Inc. | ||||||||
| 3.05%, 9/22/26 | 18,000 | 17,109 | ||||||
| 2.75%, 9/15/29 | 36,000 | 32,003 | ||||||
| 2.10%, 6/4/30 | 36,000 | 30,162 | ||||||
| 2.30%, 3/12/31 | 61,000 | 50,648 | ||||||
| Agree LP | ||||||||
| 2.00%, 6/15/28 | 21,000 | 18,413 | ||||||
| 2.90%, 10/1/30 | 25,000 | 21,405 | ||||||
| 4.80%, 10/1/32 | 22,000 | 20,665 | ||||||
| 2.60%, 6/15/33 | 22,000 | 17,193 | ||||||
| AIG SunAmerica Global Financing X 6.90%, 3/15/32(d) | 30,000 | 32,497 | ||||||
| Air Lease Corp. | ||||||||
| 3.38%, 7/1/25 | 50,000 | 48,781 | ||||||
| 2.88%, 1/15/26 | 90,000 | 86,060 | ||||||
| 3.75%, 6/1/26 | 45,000 | 43,408 | ||||||
| 1.88%, 8/15/26 | 75,000 | 69,275 | ||||||
| 2.20%, 1/15/27 | 45,000 | 41,400 | ||||||
| 3.63%, 4/1/27 | 30,000 | 28,601 | ||||||
| 3.63%, 12/1/27 | 30,000 | 28,262 | ||||||
| 5.85%, 12/15/27 | 100,000 | 101,110 | ||||||
| 2.10%, 9/1/28 | 30,000 | 26,225 | ||||||
| 4.63%, 10/1/28 | 30,000 | 29,049 | ||||||
| 5.10%, 3/1/29 | 30,000 | 29,602 | ||||||
| 3.25%, 10/1/29 | 45,000 | 40,521 | ||||||
| 3.00%, 2/1/30 | 45,000 | 39,688 | ||||||
| 3.13%, 12/1/30 | 55,000 | 47,896 | ||||||
| 2.88%, 1/15/32 | 55,000 | 45,962 | ||||||
| Air Products & Chemicals, Inc. | ||||||||
| 1.85%, 5/15/27 | 166,000 | 152,252 | ||||||
| 2.05%, 5/15/30 | 13,000 | 11,061 | ||||||
| 2.70%, 5/15/40 | 121,000 | 86,326 | ||||||
| Alabama Power Co. | ||||||||
| 3.13%, 7/15/51 | 16,000 | 10,644 | ||||||
| 3.00%, 3/15/52 | 34,000 | 22,055 | ||||||
| Albemarle Corp. | ||||||||
| 4.65%, 6/1/27 | 40,000 | 39,176 | ||||||
| 5.05%, 6/1/32 | 43,000 | 41,382 | ||||||
| 5.45%, 12/1/44 | 32,000 | 29,020 | ||||||
| 5.65%, 6/1/52 | 41,000 | 37,475 | ||||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | ||||||||
| 4.63%, 1/15/27(d) | 56,000 | 54,064 | ||||||
| 5.88%, 2/15/28(d) | 413,000 | 406,256 | ||||||
| Alcoa Nederland Holding BV 6.13%, 5/15/28(d) | 200,000 | 200,194 | ||||||
| Alexandria Real Estate Equities, Inc. | ||||||||
| 3.95%, 1/15/28 | 26,000 | 24,852 | ||||||
| 4.50%, 7/30/29 | 72,000 | 69,214 | ||||||
| 4.70%, 7/1/30 | 32,000 | 30,776 | ||||||
| 4.90%, 12/15/30 | 50,000 | 48,766 | ||||||
| 2.00%, 5/18/32 | 462,000 | 360,194 | ||||||
| 1.88%, 2/1/33 | 82,000 | 61,564 | ||||||
| 3.00%, 5/18/51 | 315,000 | 190,688 | ||||||
| Alleghany Corp. | ||||||||
| 3.63%, 5/15/30 | 10,000 | 9,283 | ||||||
| 4.90%, 9/15/44 | 15,000 | 13,902 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Allegion U.S. Holding Co., Inc. 5.41%, 7/1/32 | $ | 17,000 | $ | 16,850 | ||||
| Alliant Energy Finance LLC | ||||||||
| 4.25%, 6/15/28(d) | 12,000 | 11,406 | ||||||
| 5.95%, 3/30/29(d) | 10,000 | 10,227 | ||||||
| 3.60%, 3/1/32(d) | 15,000 | 12,962 | ||||||
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | ||||||||
| 6.75%, 4/15/28(d) | 171,000 | 171,427 | ||||||
| 5.88%, 11/1/29(d) | 268,000 | 249,430 | ||||||
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL 4.63%, 6/1/28(d) | 200,000 | 180,332 | ||||||
| Allison Transmission, Inc. | ||||||||
| 4.75%, 10/1/27(d) | 16,000 | 15,428 | ||||||
| 5.88%, 6/1/29(d) | 20,000 | 19,729 | ||||||
| 3.75%, 1/30/31(d) | 41,000 | 35,693 | ||||||
| Allstate Corp. | ||||||||
| 0.75%, 12/15/25 | 35,000 | 32,582 | ||||||
| 3.28%, 12/15/26 | 34,000 | 32,398 | ||||||
| 1.45%, 12/15/30 | 45,000 | 35,628 | ||||||
| 5.25%, 3/30/33 | 55,000 | 54,653 | ||||||
| 5.35%, 6/1/33 | 25,000 | 24,970 | ||||||
| 5.55%, 5/9/35 | 50,000 | 50,520 | ||||||
| 5.95%, 4/1/36 | 35,000 | 36,587 | ||||||
| 4.50%, 6/15/43 | 45,000 | 38,612 | ||||||
| 4.20%, 12/15/46 | 65,000 | 52,352 | ||||||
| 3.85%, 8/10/49 | 45,000 | 33,954 | ||||||
| 6.50%, 5/15/67, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.384% thereafter)(a) | 45,000 | 45,263 | ||||||
| Ally Financial, Inc. | ||||||||
| 5.80%, 5/1/25 | 45,000 | 44,986 | ||||||
| 5.75%, 11/20/25 | 45,000 | 44,815 | ||||||
| 4.75%, 6/9/27 | 46,000 | 44,680 | ||||||
| 7.10%, 11/15/27 | 45,000 | 46,812 | ||||||
| 2.20%, 11/2/28 | 45,000 | 38,830 | ||||||
| 6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a) | 50,000 | 51,726 | ||||||
| 6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)(a) | 45,000 | 46,203 | ||||||
| 8.00%, 11/1/31 | 178,000 | 195,120 | ||||||
| 6.70%, 2/14/33 | 20,000 | 20,014 | ||||||
| Alphabet, Inc. | ||||||||
| 0.45%, 8/15/25 | 20,000 | 18,962 | ||||||
| 2.00%, 8/15/26 | 40,000 | 37,585 | ||||||
| 0.80%, 8/15/27 | 20,000 | 17,746 | ||||||
| 1.10%, 8/15/30 | 46,000 | 37,328 | ||||||
| 1.90%, 8/15/40 | 26,000 | 16,971 | ||||||
| 2.05%, 8/15/50 | 50,000 | 28,484 | ||||||
| 2.25%, 8/15/60 | 40,000 | 22,262 | ||||||
| Altria Group, Inc. | ||||||||
| 4.80%, 2/14/29 | 441,000 | 432,824 | ||||||
| 5.80%, 2/14/39 | 335,000 | 333,425 | ||||||
| 5.38%, 1/31/44 | 555,000 | 527,627 | ||||||
| 4.00%, 2/4/61 | 309,000 | 215,095 | ||||||
| Amazon.com, Inc. | ||||||||
| 3.15%, 8/22/27 | 72,000 | 68,288 | ||||||
| 1.65%, 5/12/28 | 52,000 | 46,138 | ||||||
| 1.50%, 6/3/30 | 54,000 | 44,759 | ||||||
| 2.10%, 5/12/31 | 565,000 | 472,617 | ||||||
| 4.80%, 12/5/34 | 26,000 | 25,706 | ||||||
| 4.95%, 12/5/44 | 380,000 | 369,181 | ||||||
| AMC Entertainment Holdings, Inc. 7.50%, 2/15/29(d) | 83,000 | 61,317 | ||||||
| AMC Networks, Inc. 4.25%, 2/15/29 | 82,000 | 57,933 | ||||||
| Amcor Finance USA, Inc. | ||||||||
| 3.63%, 4/28/26 | 36,000 | 34,671 | ||||||
| 4.50%, 5/15/28 | 31,000 | 29,987 | ||||||
| 5.63%, 5/26/33 | 36,000 | 36,368 | ||||||
| Amcor Flexibles North America, Inc. | ||||||||
| 4.00%, 5/17/25 | 31,000 | 30,485 | ||||||
| 2.63%, 6/19/30 | 36,000 | 30,636 | ||||||
| 2.69%, 5/25/31 | 57,000 | 47,618 | ||||||
| Ameren Corp. | ||||||||
| 3.65%, 2/15/26 | 20,000 | 19,392 | ||||||
| 5.70%, 12/1/26 | 35,000 | 35,219 | ||||||
| 1.95%, 3/15/27 | 30,000 | 27,443 | ||||||
| 1.75%, 3/15/28 | 30,000 | 26,386 | ||||||
| 5.00%, 1/15/29 | 45,000 | 44,325 | ||||||
| 3.50%, 1/15/31 | 55,000 | 49,287 | ||||||
| Ameren Illinois Co. | ||||||||
| 3.80%, 5/15/28 | 30,000 | 28,669 | ||||||
| 1.55%, 11/15/30 | 10,000 | 8,021 | ||||||
| 3.85%, 9/1/32 | 10,000 | 9,055 | ||||||
| 4.95%, 6/1/33 | 10,000 | 9,734 | ||||||
| 4.15%, 3/15/46 | 20,000 | 16,461 | ||||||
| 3.70%, 12/1/47 | 20,000 | 15,196 | ||||||
| 4.50%, 3/15/49 | 20,000 | 17,232 | ||||||
| 3.25%, 3/15/50 | 15,000 | 10,229 | ||||||
| 2.90%, 6/15/51 | 15,000 | 9,452 | ||||||
| 5.90%, 12/1/52 | 15,000 | 15,531 | ||||||
| American Airlines Pass-Through Trust | ||||||||
| 4.00%, 1/15/27, Series 2013-1, Class A | 110,163 | 106,716 | ||||||
| 3.20%, 12/15/29, Series 2016-2, Class AA | 106,571 | 97,986 | ||||||
| 3.65%, 12/15/29, Series 2016-2, Class A | 212,468 | 193,734 | ||||||
| 3.35%, 4/15/31, Series 2017-2, Class AA | 278,210 | 254,718 | ||||||
| American Assets Trust LP 3.38%, 2/1/31 | 36,000 | 29,543 | ||||||
| American Axle & Manufacturing, Inc. | ||||||||
| 6.50%, 4/1/27 | 93,000 | 92,750 | ||||||
| 6.88%, 7/1/28 | 35,000 | 34,855 | ||||||
| American Electric Power Co., Inc. 3.88%, 2/15/62, (3.875% fixed rate until 11/15/26; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)(a) | 905,000 | 828,211 | ||||||
| American Express Co. | ||||||||
| 3.95%, 8/1/25 | 165,000 | 162,289 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.20%, 11/6/25 | $ | 55,000 | $ | 54,169 | ||||
| 4.90%, 2/13/26 | 90,000 | 89,396 | ||||||
| 4.99%, 5/1/26, (4.99% fixed rate until 5/1/25; Secured Overnight Financing Rate + 0.999% thereafter)(a) | 90,000 | 89,431 | ||||||
| 3.13%, 5/20/26 | 60,000 | 57,580 | ||||||
| 6.34%, 10/30/26, (6.338% fixed rate until 10/30/25; Secured Overnight Financing Rate + 1.33% thereafter)(a) | 90,000 | 90,976 | ||||||
| 1.65%, 11/4/26 | 80,000 | 73,418 | ||||||
| 2.55%, 3/4/27 | 130,000 | 121,164 | ||||||
| 5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Rate + 0.75% thereafter)(a) | 90,000 | 90,342 | ||||||
| 3.30%, 5/3/27 | 121,000 | 115,063 | ||||||
| 5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a) | 90,000 | 89,923 | ||||||
| 5.85%, 11/5/27 | 110,000 | 112,551 | ||||||
| 5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(a) | 125,000 | 124,296 | ||||||
| 4.05%, 5/3/29 | 20,000 | 19,184 | ||||||
| 5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)(a) | 110,000 | 109,979 | ||||||
| 5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.09% thereafter)(a) | 97,000 | 97,928 | ||||||
| 6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)(a) | 20,000 | 21,305 | ||||||
| 4.99%, 5/26/33, (4.989% fixed rate until 2/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(a) | 15,000 | 14,440 | ||||||
| 4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)(a) | 26,000 | 24,480 | ||||||
| 5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)(a) | 25,000 | 24,454 | ||||||
| 5.63%, 7/28/34, (5.625% fixed rate until 4/27/33; Secured Overnight Financing Rate + 1.93% thereafter)(a) | 10,000 | 9,961 | ||||||
| 5.92%, 4/25/35, (5.915% fixed rate until 1/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(a) | 10,000 | 10,121 | ||||||
| 4.05%, 12/3/42 | 45,000 | 37,894 | ||||||
| American Express Credit Corp. 3.30%, 5/3/27 | 25,000 | 23,932 | ||||||
| American Financial Group, Inc. | ||||||||
| 5.25%, 4/2/30 | 22,000 | 21,663 | ||||||
| 4.50%, 6/15/47 | 55,000 | 44,984 | ||||||
| American Homes 4 Rent LP | ||||||||
| 4.25%, 2/15/28 | 30,000 | 28,673 | ||||||
| 4.90%, 2/15/29 | 25,000 | 24,313 | ||||||
| 2.38%, 7/15/31 | 30,000 | 24,266 | ||||||
| 3.63%, 4/15/32 | 43,000 | 37,344 | ||||||
| 5.50%, 2/1/34 | 45,000 | 44,077 | ||||||
| 3.38%, 7/15/51 | 25,000 | 16,202 | ||||||
| 4.30%, 4/15/52 | 25,000 | 19,209 | ||||||
| American Honda Finance Corp. | ||||||||
| 0.75%, 8/9/24 | 150,000 | 148,680 | ||||||
| 1.20%, 7/8/25 | 292,000 | 279,102 | ||||||
| 1.00%, 9/10/25 | 55,000 | 52,062 | ||||||
| 4.90%, 3/12/27 | 51,000 | 50,746 | ||||||
| 4.70%, 1/12/28 | 136,000 | 134,726 | ||||||
| 3.50%, 2/15/28 | 37,000 | 35,082 | ||||||
| 2.00%, 3/24/28 | 55,000 | 49,251 | ||||||
| 5.13%, 7/7/28 | 59,000 | 59,199 | ||||||
| 5.65%, 11/15/28 | 59,000 | 60,351 | ||||||
| 2.25%, 1/12/29 | 155,000 | 137,339 | ||||||
| 4.90%, 3/13/29 | 55,000 | 54,596 | ||||||
| 4.60%, 4/17/30 | 14,000 | 13,689 | ||||||
| 5.85%, 10/4/30 | 10,000 | 10,392 | ||||||
| 1.80%, 1/13/31 | 11,000 | 9,001 | ||||||
| 4.90%, 1/10/34 | 15,000 | 14,534 | ||||||
| American International Group, Inc. | ||||||||
| 4.20%, 4/1/28 | 21,000 | 20,231 | ||||||
| 3.40%, 6/30/30 | 24,000 | 21,716 | ||||||
| 5.13%, 3/27/33 | 75,000 | 73,687 | ||||||
| 3.88%, 1/15/35 | 46,000 | 40,768 | ||||||
| 4.50%, 7/16/44 | 68,000 | 59,591 | ||||||
| 4.80%, 7/10/45 | 68,000 | 61,638 | ||||||
| 4.75%, 4/1/48 | 91,000 | 81,399 | ||||||
| 5.75%, 4/1/48, Series A-9, (5.75% fixed rate until 4/1/28; Secured Overnight Financing Rate + 3.132% thereafter)(a) | 77,000 | 75,584 | ||||||
| 4.38%, 6/30/50 | 121,000 | 100,938 | ||||||
| American Tower Corp. | ||||||||
| 4.00%, 6/1/25 | 45,000 | 44,290 | ||||||
| 1.30%, 9/15/25 | 30,000 | 28,425 | ||||||
| 4.40%, 2/15/26 | 31,000 | 30,442 | ||||||
| 1.60%, 4/15/26 | 45,000 | 41,924 | ||||||
| 1.45%, 9/15/26 | 35,000 | 32,013 | ||||||
| 3.38%, 10/15/26 | 60,000 | 57,281 | ||||||
| 2.75%, 1/15/27 | 45,000 | 42,222 | ||||||
| 3.13%, 1/15/27 | 25,000 | 23,652 | ||||||
| 3.65%, 3/15/27 | 40,000 | 38,274 | ||||||
| 3.55%, 7/15/27 | 46,000 | 43,586 | ||||||
| 3.60%, 1/15/28 | 45,000 | 42,314 | ||||||
| 1.50%, 1/31/28 | 40,000 | 34,873 | ||||||
| 5.50%, 3/15/28 | 45,000 | 45,213 | ||||||
| 5.25%, 7/15/28 | 40,000 | 39,874 | ||||||
| 5.80%, 11/15/28 | 45,000 | 45,777 | ||||||
| 5.20%, 2/15/29 | 40,000 | 39,728 | ||||||
| 3.95%, 3/15/29 | 35,000 | 32,847 | ||||||
| 3.80%, 8/15/29 | 120,000 | 111,116 | ||||||
| 2.90%, 1/15/30 | 55,000 | 48,248 | ||||||
| 2.10%, 6/15/30 | 55,000 | 45,750 | ||||||
| 1.88%, 10/15/30 | 55,000 | 44,438 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 2.70%, 4/15/31 | $ | 50,000 | $ | 42,097 | ||||
| 2.30%, 9/15/31 | 50,000 | 40,547 | ||||||
| 4.05%, 3/15/32 | 45,000 | 40,856 | ||||||
| 5.65%, 3/15/33 | 55,000 | 55,175 | ||||||
| 5.55%, 7/15/33 | 60,000 | 59,713 | ||||||
| 5.90%, 11/15/33 | 56,000 | 57,260 | ||||||
| 5.45%, 2/15/34 | 45,000 | 44,482 | ||||||
| 3.70%, 10/15/49 | 55,000 | 39,798 | ||||||
| 3.10%, 6/15/50 | 95,000 | 61,060 | ||||||
| 2.95%, 1/15/51 | 95,000 | 59,096 | ||||||
| American Transmission Systems, Inc. | ||||||||
| 2.65%, 1/15/32(d) | 25,000 | 20,635 | ||||||
| 5.00%, 9/1/44(d) | 16,000 | 14,335 | ||||||
| American Water Capital Corp. | ||||||||
| 2.95%, 9/1/27 | 35,000 | 32,767 | ||||||
| 3.75%, 9/1/28 | 39,000 | 37,124 | ||||||
| 3.45%, 6/1/29 | 40,000 | 37,066 | ||||||
| 2.80%, 5/1/30 | 36,000 | 31,549 | ||||||
| 2.30%, 6/1/31 | 40,000 | 33,181 | ||||||
| 4.45%, 6/1/32 | 55,000 | 52,425 | ||||||
| 5.15%, 3/1/34 | 50,000 | 49,408 | ||||||
| 6.59%, 10/15/37 | 70,000 | 77,192 | ||||||
| 4.30%, 12/1/42 | 45,000 | 38,592 | ||||||
| 4.30%, 9/1/45 | 30,000 | 25,820 | ||||||
| 4.00%, 12/1/46 | 25,000 | 19,989 | ||||||
| 3.75%, 9/1/47 | 68,000 | 51,688 | ||||||
| 4.20%, 9/1/48 | 63,000 | 51,412 | ||||||
| 4.15%, 6/1/49 | 50,000 | 40,312 | ||||||
| 3.45%, 5/1/50 | 45,000 | 31,872 | ||||||
| 3.25%, 6/1/51 | 50,000 | 34,432 | ||||||
| 5.45%, 3/1/54 | 65,000 | 62,778 | ||||||
| AmeriGas Partners LP/AmeriGas Finance Corp. | ||||||||
| 5.50%, 5/20/25 | 20,000 | 19,696 | ||||||
| 5.75%, 5/20/27 | 138,000 | 131,699 | ||||||
| Ameriprise Financial, Inc. 3.00%, 4/2/25 | 179,000 | 175,320 | ||||||
| AmFam Holdings, Inc. | ||||||||
| 2.81%, 3/11/31(d) | 20,000 | 15,306 | ||||||
| 3.83%, 3/11/51(d) | 20,000 | 11,814 | ||||||
| Amgen, Inc. | ||||||||
| 2.30%, 2/25/31 | 825,000 | 690,360 | ||||||
| 6.40%, 2/1/39 | 2,040,000 | 2,186,513 | ||||||
| 3.15%, 2/21/40 | 437,000 | 327,234 | ||||||
| 5.65%, 6/15/42 | 100,000 | 99,398 | ||||||
| 5.60%, 3/2/43 | 54,000 | 53,515 | ||||||
| 4.40%, 5/1/45 | 619,000 | 522,653 | ||||||
| 5.75%, 3/2/63 | 175,000 | 172,322 | ||||||
| Amphenol Corp. | ||||||||
| 4.75%, 3/30/26 | 22,000 | 21,795 | ||||||
| 5.05%, 4/5/27 | 27,000 | 26,946 | ||||||
| 5.05%, 4/5/29 | 27,000 | 26,942 | ||||||
| 4.35%, 6/1/29 | 36,000 | 34,811 | ||||||
| 2.80%, 2/15/30 | 64,000 | 56,712 | ||||||
| 2.20%, 9/15/31 | 54,000 | 44,195 | ||||||
| 5.25%, 4/5/34 | 43,000 | 42,912 | ||||||
| AmWINS Group, Inc. 4.88%, 6/30/29(d) | 59,000 | 54,320 | ||||||
| Analog Devices, Inc. | ||||||||
| 3.50%, 12/5/26 | 62,000 | 59,770 | ||||||
| 3.45%, 6/15/27 | 29,000 | 27,739 | ||||||
| 1.70%, 10/1/28 | 52,000 | 45,537 | ||||||
| 2.10%, 10/1/31 | 21,000 | 17,278 | ||||||
| 4.25%, 10/1/32 | 6,000 | 5,687 | ||||||
| 5.05%, 4/1/34 | 11,000 | 10,933 | ||||||
| 2.80%, 10/1/41 | 37,000 | 26,127 | ||||||
| 5.30%, 12/15/45 | 17,000 | 16,510 | ||||||
| 2.95%, 10/1/51 | 49,000 | 31,973 | ||||||
| 5.30%, 4/1/54 | 27,000 | 26,309 | ||||||
| Antero Midstream Partners LP/Antero Midstream Finance Corp. | ||||||||
| 5.75%, 3/1/27(d) | 27,000 | 26,724 | ||||||
| 5.75%, 1/15/28(d) | 27,000 | 26,467 | ||||||
| 5.38%, 6/15/29(d) | 31,000 | 29,749 | ||||||
| 6.63%, 2/1/32(d) | 25,000 | 25,067 | ||||||
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7.00%, 4/15/30(d) | 25,000 | 21,740 | ||||||
| Aon Corp. | ||||||||
| 4.50%, 12/15/28 | 20,000 | 19,401 | ||||||
| 3.75%, 5/2/29 | 55,000 | 51,505 | ||||||
| 2.80%, 5/15/30 | 111,000 | 96,814 | ||||||
| 6.25%, 9/30/40 | 25,000 | 26,443 | ||||||
| Aon Corp./Aon Global Holdings PLC | ||||||||
| 2.85%, 5/28/27 | 35,000 | 32,757 | ||||||
| 2.05%, 8/23/31 | 30,000 | 24,125 | ||||||
| 2.60%, 12/2/31 | 35,000 | 29,144 | ||||||
| 5.00%, 9/12/32 | 35,000 | 34,045 | ||||||
| 5.35%, 2/28/33 | 55,000 | 54,278 | ||||||
| 2.90%, 8/23/51 | 55,000 | 33,716 | ||||||
| 3.90%, 2/28/52 | 80,000 | 59,071 | ||||||
| Aon Global Ltd. | ||||||||
| 3.88%, 12/15/25 | 45,000 | 43,918 | ||||||
| 4.60%, 6/14/44 | 50,000 | 42,686 | ||||||
| 4.75%, 5/15/45 | 55,000 | 47,886 | ||||||
| Aon North America, Inc. | ||||||||
| 5.13%, 3/1/27 | 35,000 | 34,930 | ||||||
| 5.15%, 3/1/29 | 60,000 | 59,722 | ||||||
| 5.30%, 3/1/31 | 45,000 | 44,851 | ||||||
| 5.45%, 3/1/34 | 125,000 | 123,981 | ||||||
| 5.75%, 3/1/54 | 180,000 | 177,151 | ||||||
| Apache Corp. | ||||||||
| 4.38%, 10/15/28 | 20,000 | 18,858 | ||||||
| 4.25%, 1/15/30 | 37,000 | 34,291 | ||||||
| 6.00%, 1/15/37 | 40,000 | 39,612 | ||||||
| 5.10%, 9/1/40 | 120,000 | 103,372 | ||||||
| 5.25%, 2/1/42 | 35,000 | 30,089 | ||||||
| 4.75%, 4/15/43 | 40,000 | 32,075 | ||||||
| 5.35%, 7/1/49 | 35,000 | 29,745 | ||||||
| Apollo Global Management, Inc. 6.38%, 11/15/33 | 10,000 | 10,639 | ||||||
| Apollo Management Holdings LP | ||||||||
| 4.40%, 5/27/26(d) | 20,000 | 19,557 | ||||||
| 4.87%, 2/15/29(d) | 28,000 | 27,556 | ||||||
| 2.65%, 6/5/30(d) | 20,000 | 17,362 | ||||||
| 5.00%, 3/15/48(d) | 12,000 | 11,028 | ||||||
| Appalachian Power Co. | ||||||||
| 7.00%, 4/1/38 | 515,000 | 562,231 | ||||||
| 4.45%, 6/1/45 | 309,000 | 248,504 | ||||||
| Apple, Inc. | ||||||||
| 3.20%, 5/13/25 | 41,000 | 40,229 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.25%, 2/23/26 | $ | 67,000 | $ | 65,068 | ||||
| 3.35%, 2/9/27 | 412,000 | 396,661 | ||||||
| 1.20%, 2/8/28 | 51,000 | 44,909 | ||||||
| 1.65%, 5/11/30 | 36,000 | 30,161 | ||||||
| 2.38%, 2/8/41 | 309,000 | 212,855 | ||||||
| 3.85%, 5/4/43 | 412,000 | 345,207 | ||||||
| 2.65%, 5/11/50 | 412,000 | 261,097 | ||||||
| Applied Materials, Inc. | ||||||||
| 3.30%, 4/1/27 | 406,000 | 389,614 | ||||||
| 4.35%, 4/1/47 | 49,000 | 42,925 | ||||||
| 2.75%, 6/1/50 | 37,000 | 24,212 | ||||||
| Aptiv PLC | ||||||||
| 4.35%, 3/15/29 | 20,000 | 19,198 | ||||||
| 4.40%, 10/1/46 | 25,000 | 19,639 | ||||||
| 5.40%, 3/15/49 | 30,000 | 26,764 | ||||||
| 3.10%, 12/1/51 | 135,000 | 83,187 | ||||||
| Aptiv PLC/Aptiv Corp. | ||||||||
| 3.25%, 3/1/32 | 55,000 | 47,470 | ||||||
| 4.15%, 5/1/52 | 90,000 | 67,648 | ||||||
| APX Group, Inc. 5.75%, 7/15/29(d) | 224,000 | 212,955 | ||||||
| Arch Capital Finance LLC | ||||||||
| 4.01%, 12/15/26 | 30,000 | 28,998 | ||||||
| 5.03%, 12/15/46 | 40,000 | 36,219 | ||||||
| Arch Capital Group Ltd. | ||||||||
| 7.35%, 5/1/34 | 25,000 | 28,346 | ||||||
| 3.64%, 6/30/50 | 90,000 | 65,413 | ||||||
| Arch Capital Group U.S., Inc. 5.14%, 11/1/43 | 45,000 | 41,494 | ||||||
| Archer-Daniels-Midland Co. | ||||||||
| 2.50%, 8/11/26 | 73,000 | 69,016 | ||||||
| 3.25%, 3/27/30 | 21,000 | 19,011 | ||||||
| 2.90%, 3/1/32 | 15,000 | 12,724 | ||||||
| 5.94%, 10/1/32 | 7,000 | 7,401 | ||||||
| 4.50%, 8/15/33 | 10,000 | 9,456 | ||||||
| 5.38%, 9/15/35 | 19,000 | 19,206 | ||||||
| 4.54%, 3/26/42 | 17,000 | 14,831 | ||||||
| 4.02%, 4/16/43 | 16,000 | 12,764 | ||||||
| 3.75%, 9/15/47 | 18,000 | 13,541 | ||||||
| 4.50%, 3/15/49 | 26,000 | 21,968 | ||||||
| 2.70%, 9/15/51 | 33,000 | 20,149 | ||||||
| Arches Buyer, Inc. | ||||||||
| 4.25%, 6/1/28(d) | 39,000 | 34,093 | ||||||
| 6.13%, 12/1/28(d) | 20,000 | 16,133 | ||||||
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 6.00%, 6/15/27(d) | 200,000 | 195,758 | ||||||
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.25%, 8/15/27(d) | 200,000 | 118,192 | ||||||
| Ares Capital Corp. 2.88%, 6/15/28 | 514,000 | 456,746 | ||||||
| Ares Finance Co. II LLC 3.25%, 6/15/30(d) | 16,000 | 14,021 | ||||||
Ares Finance Co. III LLC 4.13%, 6/30/51, (4.125% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 3.237% thereafter)(a)(d) | 18,000 | 16,751 | ||||||
| Ares Finance Co. IV LLC 3.65%, 2/1/52(d) | 20,000 | 13,769 | ||||||
| Ares Management Corp. 6.38%, 11/10/28 | 30,000 | 31,188 | ||||||
| Arizona Public Service Co. | ||||||||
| 2.95%, 9/15/27 | 204,000 | 189,818 | ||||||
| 3.35%, 5/15/50 | 350,000 | 233,891 | ||||||
| Arrow Electronics, Inc. | ||||||||
| 3.88%, 1/12/28 | 30,000 | 28,470 | ||||||
| 2.95%, 2/15/32 | 36,000 | 30,096 | ||||||
| 5.88%, 4/10/34 | 36,000 | 35,416 | ||||||
| Arsenal AIC Parent LLC | ||||||||
| 8.00%, 10/1/30(d) | 29,000 | 30,213 | ||||||
| 11.50%, 10/1/31(d) | 20,000 | 22,333 | ||||||
| Arthur J Gallagher & Co. | ||||||||
| 2.40%, 11/9/31 | 30,000 | 24,343 | ||||||
| 5.50%, 3/2/33 | 25,000 | 24,936 | ||||||
| 6.50%, 2/15/34 | 30,000 | 31,738 | ||||||
| 5.45%, 7/15/34 | 45,000 | 44,540 | ||||||
| 3.50%, 5/20/51 | 75,000 | 51,145 | ||||||
| 3.05%, 3/9/52 | 30,000 | 18,471 | ||||||
| 5.75%, 3/2/53 | 55,000 | 53,282 | ||||||
| 6.75%, 2/15/54 | 55,000 | 60,729 | ||||||
| 5.75%, 7/15/54 | 55,000 | 53,466 | ||||||
| Asbury Automotive Group, Inc. 4.63%, 11/15/29(d) | 96,000 | 88,411 | ||||||
| Ascension Health | ||||||||
| 2.53%, 11/15/29, Series B | 18,000 | 15,868 | ||||||
| 3.11%, 11/15/39, Series B | 12,000 | 9,227 | ||||||
| 3.95%, 11/15/46 | 24,000 | 19,792 | ||||||
| 4.85%, 11/15/53 | 9,000 | 8,426 | ||||||
| Ascent Resources Utica Holdings LLC/ARU Finance Corp. 5.88%, 6/30/29(d) | 45,000 | 43,282 | ||||||
| Ashland, Inc. 3.38%, 9/1/31(d) | 161,000 | 135,498 | ||||||
| ASP Unifrax Holdings, Inc. 7.50%, 9/30/29(d) | 100,000 | 51,820 | ||||||
| Assurant, Inc. | ||||||||
| 4.90%, 3/27/28 | 18,000 | 17,558 | ||||||
| 3.70%, 2/22/30 | 25,000 | 22,418 | ||||||
| 2.65%, 1/15/32 | 25,000 | 20,365 | ||||||
| 7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.399% thereafter)(a) | 17,000 | 17,176 | ||||||
| Assured Guaranty U.S. Holdings, Inc. | ||||||||
| 6.13%, 9/15/28 | 22,000 | 22,609 | ||||||
| 3.15%, 6/15/31 | 38,000 | 32,861 | ||||||
| 3.60%, 9/15/51 | 49,000 | 33,965 | ||||||
| AssuredPartners, Inc. | ||||||||
| 5.63%, 1/15/29(d) | 23,000 | 21,424 | ||||||
| 7.50%, 2/15/32(d) | 20,000 | 19,931 | ||||||
| AT&T, Inc. | ||||||||
| 1.70%, 3/25/26 | 185,000 | 173,214 | ||||||
| 2.30%, 6/1/27 | 412,000 | 378,789 | ||||||
| 2.55%, 12/1/33 | 1,813,000 | 1,430,783 | ||||||
| 4.50%, 5/15/35 | 327,000 | 299,333 | ||||||
| 5.25%, 3/1/37 | 95,000 | 92,060 | ||||||
| 5.35%, 9/1/40 | 11,000 | 10,517 | ||||||
| 3.50%, 6/1/41 | 825,000 | 630,457 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.55%, 8/15/41 | $ | 845,000 | $ | 826,435 | ||||
| 5.15%, 3/15/42 | 87,000 | 80,457 | ||||||
| 4.30%, 12/15/42 | 15,000 | 12,533 | ||||||
| 3.10%, 2/1/43 | 60,000 | 44,115 | ||||||
| 5.15%, 11/15/46 | 385,000 | 355,155 | ||||||
| 3.65%, 6/1/51 | 412,000 | 291,103 | ||||||
| 3.50%, 9/15/53 | 679,000 | 459,697 | ||||||
| 3.55%, 9/15/55 | 680,000 | 457,361 | ||||||
| 3.80%, 12/1/57 | 509,000 | 354,641 | ||||||
| AthenaHealth Group, Inc. 6.50%, 2/15/30(d) | 209,000 | 190,134 | ||||||
| Athene Holding Ltd. 3.95%, 5/25/51 | 423,000 | 302,652 | ||||||
| ATI, Inc. | ||||||||
| 5.88%, 12/1/27 | 14,000 | 13,784 | ||||||
| 4.88%, 10/1/29 | 13,000 | 12,169 | ||||||
| 7.25%, 8/15/30 | 17,000 | 17,477 | ||||||
| 5.13%, 10/1/31 | 14,000 | 12,818 | ||||||
| Atlantic City Electric Co. 2.30%, 3/15/31 | 341,000 | 283,838 | ||||||
| Atmos Energy Corp. | ||||||||
| 2.63%, 9/15/29 | 100,000 | 89,123 | ||||||
| 2.85%, 2/15/52 | 316,000 | 196,726 | ||||||
| Autodesk, Inc. | ||||||||
| 4.38%, 6/15/25 | 20,000 | 19,788 | ||||||
| 3.50%, 6/15/27 | 30,000 | 28,632 | ||||||
| 2.85%, 1/15/30 | 35,000 | 30,911 | ||||||
| 2.40%, 12/15/31 | 71,000 | 58,255 | ||||||
| AutoNation, Inc. 3.85%, 3/1/32 | 278,000 | 245,193 | ||||||
| AutoZone, Inc. | ||||||||
| 3.25%, 4/15/25 | 25,000 | 24,503 | ||||||
| 3.63%, 4/15/25 | 30,000 | 29,499 | ||||||
| 3.13%, 4/21/26 | 25,000 | 23,993 | ||||||
| 5.05%, 7/15/26 | 30,000 | 29,833 | ||||||
| 3.75%, 6/1/27 | 35,000 | 33,627 | ||||||
| 4.50%, 2/1/28 | 30,000 | 29,272 | ||||||
| 6.25%, 11/1/28 | 30,000 | 31,165 | ||||||
| 3.75%, 4/18/29 | 30,000 | 28,124 | ||||||
| 4.00%, 4/15/30 | 55,000 | 51,576 | ||||||
| 1.65%, 1/15/31 | 45,000 | 35,904 | ||||||
| 4.75%, 8/1/32 | 55,000 | 52,603 | ||||||
| 4.75%, 2/1/33 | 40,000 | 38,138 | ||||||
| 5.20%, 8/1/33 | 20,000 | 19,722 | ||||||
| 6.55%, 11/1/33 | 35,000 | 37,648 | ||||||
| AvalonBay Communities, Inc. | ||||||||
| 3.50%, 11/15/24 | 175,000 | 173,327 | ||||||
| 3.30%, 6/1/29 | 182,000 | 166,645 | ||||||
| 2.45%, 1/15/31 | 6,000 | 5,082 | ||||||
| 2.05%, 1/15/32 | 14,000 | 11,405 | ||||||
| 3.90%, 10/15/46 | 17,000 | 13,305 | ||||||
| 4.35%, 4/15/48 | 15,000 | 12,332 | ||||||
| Avantor Funding, Inc. | ||||||||
| 4.63%, 7/15/28(d) | 63,000 | 59,408 | ||||||
| 3.88%, 11/1/29(d) | 33,000 | 29,645 | ||||||
| Avery Dennison Corp. | ||||||||
| 4.88%, 12/6/28 | 31,000 | 30,544 | ||||||
| 2.65%, 4/30/30 | 36,000 | 31,141 | ||||||
| 2.25%, 2/15/32 | 36,000 | 29,140 | ||||||
| 5.75%, 3/15/33 | 29,000 | 29,613 | ||||||
| Aviation Capital Group LLC | ||||||||
| 4.13%, 8/1/25(d) | 20,000 | 19,578 | ||||||
| 4.88%, 10/1/25(d) | 12,000 | 11,815 | ||||||
| 1.95%, 1/30/26(d) | 31,000 | 29,107 | ||||||
| 1.95%, 9/20/26(d) | 31,000 | 28,452 | ||||||
| 3.50%, 11/1/27(d) | 31,000 | 28,954 | ||||||
| 6.25%, 4/15/28(d) | 25,000 | 25,466 | ||||||
| 6.75%, 10/25/28(d) | 20,000 | 20,796 | ||||||
| 6.38%, 7/15/30(d) | 20,000 | 20,623 | ||||||
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | ||||||||
| 5.75%, 7/15/27(d) | 30,000 | 28,778 | ||||||
| 4.75%, 4/1/28(d) | 20,000 | 18,207 | ||||||
| 5.38%, 3/1/29(d) | 25,000 | 22,887 | ||||||
| 8.00%, 2/15/31(d) | 20,000 | 19,856 | ||||||
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV 4.75%, 6/15/27(d) | 150,000 | 145,141 | ||||||
| AXIS Specialty Finance LLC | ||||||||
| 3.90%, 7/15/29 | 22,000 | 20,735 | ||||||
| 4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)(a) | 30,000 | 27,340 | ||||||
| AXIS Specialty Finance PLC 4.00%, 12/6/27 | 21,000 | 20,092 | ||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | ||||||||
| 3.34%, 12/15/27 | 135,000 | 127,223 | ||||||
| 3.14%, 11/7/29 | 174,000 | 157,397 | ||||||
| 4.08%, 12/15/47 | 45,000 | 36,023 | ||||||
| Ball Corp. 2.88%, 8/15/30 | 114,000 | 96,384 | ||||||
| Bank of America Corp. | ||||||||
| 3.95%, 4/21/25, Series L | 841,000 | 828,301 | ||||||
| 3.09%, 10/1/25, (3.093% fixed rate until 10/1/24; 3-month Secured Overnight Financing Rate + 1.352% thereafter)(a) | 412,000 | 408,247 | ||||||
| 4.45%, 3/3/26 | 1,236,000 | 1,214,852 | ||||||
| 3.38%, 4/2/26, (3.384% fixed rate until 4/2/25; Secured Overnight Financing Rate + 1.33% thereafter)(a) | 180,000 | 176,483 | ||||||
| 3.50%, 4/19/26 | 412,000 | 399,216 | ||||||
| 4.25%, 10/22/26 | 795,000 | 774,823 | ||||||
| 3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month Secured Overnight Financing Rate + 1.837% thereafter)(a) | 421,000 | 404,821 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a) | 1,335,000 | 1,250,027 | ||||||
| 2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(a) | 825,000 | 707,875 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(a) | $ | 331,000 | $ | 278,258 | ||||
| 4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)(a) | 455,000 | 386,077 | ||||||
| 2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(a) | 1,005,000 | 701,188 | ||||||
| 5.88%, 2/7/42 | 251,000 | 263,593 | ||||||
| 5.00%, 1/21/44 | 215,000 | 204,416 | ||||||
| 4.75%, 4/21/45, Series L | 50,000 | 45,361 | ||||||
| 4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)(a) | 186,000 | 155,715 | ||||||
| 2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(a) | 49,000 | 30,949 | ||||||
| 3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)(a) | 29,000 | 20,867 | ||||||
| 2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)(a) | 195,000 | 127,354 | ||||||
| Bank of New York Mellon Corp. | ||||||||
| 4.41%, 7/24/26, (4.414% fixed rate until 7/24/25; Secured Overnight Financing Rate + 1.345% thereafter)(a) | 273,000 | 269,814 | ||||||
| 2.45%, 8/17/26 | 100,000 | 94,457 | ||||||
| 1.05%, 10/15/26 | 166,000 | 151,128 | ||||||
| 3.25%, 5/16/27 | 309,000 | 294,783 | ||||||
| 3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a) | 100,000 | 95,506 | ||||||
| 3.00%, 10/30/28 | 322,000 | 294,997 | ||||||
| 3.30%, 8/23/29 | 15,000 | 13,665 | ||||||
| 4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a) | 73,000 | 72,244 | ||||||
| 1.65%, 1/28/31 | 10,000 | 8,074 | ||||||
| 1.80%, 7/28/31 | 10,000 | 8,052 | ||||||
| 2.50%, 1/26/32 | 9,000 | 7,486 | ||||||
| 4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)(a) | 15,000 | 14,029 | ||||||
| 5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)(a) | 31,000 | 31,999 | ||||||
| 4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)(a) | 21,000 | 20,421 | ||||||
| 6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)(a) | 6,000 | 6,468 | ||||||
| BankUnited, Inc. | ||||||||
| 4.88%, 11/17/25 | 25,000 | 24,580 | ||||||
| 5.13%, 6/11/30 | 21,000 | 18,956 | ||||||
| Bath & Body Works, Inc. | ||||||||
| 6.63%, 10/1/30(d) | 132,000 | 132,195 | ||||||
| 7.60%, 7/15/37 | 55,000 | 53,824 | ||||||
| Bausch Health Cos., Inc. | ||||||||
| 4.88%, 6/1/28(d) | 203,000 | 147,230 | ||||||
| 6.25%, 2/15/29(d) | 187,000 | 101,513 | ||||||
| 5.25%, 2/15/31(d) | 100,000 | 51,088 | ||||||
| Baxalta, Inc. | ||||||||
| 4.00%, 6/23/25 | 50,000 | 49,247 | ||||||
| 5.25%, 6/23/45 | 475,000 | 450,480 | ||||||
| Baxter International, Inc. | ||||||||
| 2.60%, 8/15/26 | 45,000 | 42,348 | ||||||
| 1.92%, 2/1/27 | 90,000 | 82,203 | ||||||
| 2.27%, 12/1/28 | 75,000 | 65,673 | ||||||
| 3.95%, 4/1/30 | 35,000 | 32,376 | ||||||
| 1.73%, 4/1/31 | 45,000 | 35,459 | ||||||
| 2.54%, 2/1/32 | 110,000 | 89,421 | ||||||
| 3.50%, 8/15/46 | 40,000 | 28,074 | ||||||
| 3.13%, 12/1/51 | 70,000 | 43,867 | ||||||
| Bayer Corp. 6.65%, 2/15/28(d) | 245,000 | 252,203 | ||||||
| BCPE Empire Holdings, Inc. 7.63%, 5/1/27(d) | 9,000 | 8,732 | ||||||
| Beacon Roofing Supply, Inc. | ||||||||
| 4.50%, 11/15/26(d) | 12,000 | 11,639 | ||||||
| 4.13%, 5/15/29(d) | 14,000 | 12,706 | ||||||
| 6.50%, 8/1/30(d) | 25,000 | 25,090 | ||||||
| Becton Dickinson & Co. | ||||||||
| 3.70%, 6/6/27 | 105,000 | 100,532 | ||||||
| 4.69%, 2/13/28 | 50,000 | 49,107 | ||||||
| 4.87%, 2/8/29 | 40,000 | 39,505 | ||||||
| 2.82%, 5/20/30 | 55,000 | 48,148 | ||||||
| 1.96%, 2/11/31 | 71,000 | 57,684 | ||||||
| 4.30%, 8/22/32 | 35,000 | 32,597 | ||||||
| 5.11%, 2/8/34 | 40,000 | 39,093 | ||||||
| 4.69%, 12/15/44 | 90,000 | 79,439 | ||||||
| 4.67%, 6/6/47 | 135,000 | 117,702 | ||||||
| 3.79%, 5/20/50 | 50,000 | 37,738 | ||||||
| Belo Corp. | ||||||||
| 7.75%, 6/1/27 | 8,000 | 8,208 | ||||||
| 7.25%, 9/15/27 | 10,000 | 10,044 | ||||||
| Berkshire Hathaway Energy Co. | ||||||||
| 4.05%, 4/15/25 | 130,000 | 128,422 | ||||||
| 6.13%, 4/1/36 | 432,000 | 451,099 | ||||||
| 2.85%, 5/15/51 | 30,000 | 18,356 | ||||||
| Berkshire Hathaway Finance Corp. | ||||||||
| 4.20%, 8/15/48 | 209,000 | 176,480 | ||||||
| 4.25%, 1/15/49 | 29,000 | 24,814 | ||||||
| 2.85%, 10/15/50 | 35,000 | 22,531 | ||||||
| Berkshire Hathaway, Inc. 3.13%, 3/15/26 | 99,000 | 95,812 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Berry Global, Inc. | ||||||||
| 1.57%, 1/15/26 | $ | 94,000 | $ | 88,070 | ||||
| 4.50%, 2/15/26(d) | 12,000 | 11,697 | ||||||
| 4.88%, 7/15/26(d) | 25,000 | 24,614 | ||||||
| 1.65%, 1/15/27 | 25,000 | 22,693 | ||||||
| 5.63%, 7/15/27(d) | 21,000 | 20,749 | ||||||
| 5.50%, 4/15/28 | 30,000 | 29,844 | ||||||
| 5.65%, 1/15/34(d) | 57,000 | 55,663 | ||||||
| Best Buy Co., Inc. 4.45%, 10/1/28 | 171,000 | 166,041 | ||||||
| Biogen, Inc. | ||||||||
| 4.05%, 9/15/25 | 108,000 | 106,127 | ||||||
| 2.25%, 5/1/30 | 105,000 | 88,510 | ||||||
| 5.20%, 9/15/45 | 100,000 | 91,660 | ||||||
| 3.15%, 5/1/50 | 135,000 | 87,450 | ||||||
| 3.25%, 2/15/51 | 65,000 | 43,221 | ||||||
| Black Hills Corp. | ||||||||
| 3.95%, 1/15/26 | 18,000 | 17,558 | ||||||
| 3.15%, 1/15/27 | 25,000 | 23,635 | ||||||
| 5.95%, 3/15/28 | 22,000 | 22,447 | ||||||
| 3.05%, 10/15/29 | 29,000 | 25,761 | ||||||
| 2.50%, 6/15/30 | 29,000 | 24,156 | ||||||
| 4.35%, 5/1/33 | 29,000 | 25,999 | ||||||
| 6.15%, 5/15/34 | 41,000 | 41,702 | ||||||
| 4.20%, 9/15/46 | 27,000 | 20,836 | ||||||
| 3.88%, 10/15/49 | 27,000 | 19,132 | ||||||
| Black Knight InfoServ LLC 3.63%, 9/1/28(d) | 100,000 | 93,810 | ||||||
| BlackRock, Inc. | ||||||||
| 3.20%, 3/15/27 | 85,000 | 81,442 | ||||||
| 2.40%, 4/30/30 | 90,000 | 78,336 | ||||||
| 1.90%, 1/28/31 | 124,000 | 102,378 | ||||||
| Blackstone Holdings Finance Co. LLC 6.20%, 4/22/33(d) | 360,000 | 375,271 | ||||||
| Blackstone Private Credit Fund | ||||||||
| 7.05%, 9/29/25 | 50,000 | 50,513 | ||||||
| 2.63%, 12/15/26 | 75,000 | 68,525 | ||||||
| 3.25%, 3/15/27 | 61,000 | 56,300 | ||||||
| 7.30%, 11/27/28(d) | 30,000 | 31,233 | ||||||
| 4.00%, 1/15/29 | 40,000 | 36,710 | ||||||
| 6.25%, 1/25/31(d) | 35,000 | 35,013 | ||||||
| Blackstone Secured Lending Fund 2.75%, 9/16/26 | 197,000 | 182,546 | ||||||
| Block, Inc. | ||||||||
| 2.75%, 6/1/26 | 41,000 | 38,689 | ||||||
| 3.50%, 6/1/31 | 41,000 | 35,206 | ||||||
| Blue Owl Capital Corp. | ||||||||
| 3.75%, 7/22/25 | 30,000 | 29,148 | ||||||
| 3.40%, 7/15/26 | 114,000 | 107,359 | ||||||
| 2.88%, 6/11/28 | 101,000 | 89,474 | ||||||
| Blue Owl Credit Income Corp. | ||||||||
| 3.13%, 9/23/26 | 22,000 | 20,361 | ||||||
| 4.70%, 2/8/27 | 31,000 | 29,555 | ||||||
| 7.75%, 9/16/27 | 37,000 | 38,302 | ||||||
| 7.95%, 6/13/28 | 40,000 | 41,624 | ||||||
| 7.75%, 1/15/29 | 34,000 | 35,308 | ||||||
| 6.65%, 3/15/31 | 54,000 | 53,449 | ||||||
| Blue Owl Finance LLC 3.13%, 6/10/31(d) | 151,000 | 126,440 | ||||||
| Boardwalk Pipelines LP | ||||||||
| 5.95%, 6/1/26 | 34,000 | 34,172 | ||||||
| 4.45%, 7/15/27 | 31,000 | 30,149 | ||||||
| 4.80%, 5/3/29 | 36,000 | 35,087 | ||||||
| 3.40%, 2/15/31 | 36,000 | 31,344 | ||||||
| 3.60%, 9/1/32 | 36,000 | 30,978 | ||||||
| 5.63%, 8/1/34 | 54,000 | 52,951 | ||||||
| Boeing Co. | ||||||||
| 2.20%, 2/4/26 | 412,000 | 386,806 | ||||||
| 5.04%, 5/1/27 | 412,000 | 402,635 | ||||||
| 6.30%, 5/1/29(d) | 108,000 | 108,931 | ||||||
| 5.15%, 5/1/30 | 740,000 | 706,293 | ||||||
| 6.53%, 5/1/34(d) | 231,000 | 234,236 | ||||||
| 3.50%, 3/1/39 | 495,000 | 350,490 | ||||||
| 5.71%, 5/1/40 | 412,000 | 379,172 | ||||||
| 5.81%, 5/1/50 | 248,000 | 222,213 | ||||||
| 6.86%, 5/1/54(d) | 231,000 | 234,426 | ||||||
| 5.93%, 5/1/60 | 908,000 | 802,300 | ||||||
| Booking Holdings, Inc. 4.63%, 4/13/30 | 80,000 | 78,147 | ||||||
| Boost Newco Borrower LLC 7.50%, 1/15/31(d) | 200,000 | 207,402 | ||||||
| Booz Allen Hamilton, Inc. 3.88%, 9/1/28(d) | 100,000 | 93,916 | ||||||
| BorgWarner, Inc. 2.65%, 7/1/27 | 412,000 | 380,663 | ||||||
| Boston Properties LP | ||||||||
| 4.50%, 12/1/28 | 62,000 | 58,384 | ||||||
| 2.90%, 3/15/30 | 409,000 | 346,403 | ||||||
| 3.25%, 1/30/31 | 98,000 | 82,696 | ||||||
| 2.55%, 4/1/32 | 13,000 | 10,142 | ||||||
| Boston Scientific Corp. | ||||||||
| 1.90%, 6/1/25 | 30,000 | 28,971 | ||||||
| 4.00%, 3/1/28 | 20,000 | 19,292 | ||||||
| 2.65%, 6/1/30 | 85,000 | 74,109 | ||||||
| 6.50%, 11/15/35 | 30,000 | 33,044 | ||||||
| 4.55%, 3/1/39 | 40,000 | 36,966 | ||||||
| 7.38%, 1/15/40 | 25,000 | 29,289 | ||||||
| 4.70%, 3/1/49 | 60,000 | 53,263 | ||||||
| Boyd Gaming Corp. | ||||||||
| 4.75%, 12/1/27 | 41,000 | 39,182 | ||||||
| 4.75%, 6/15/31(d) | 37,000 | 33,234 | ||||||
| BP Capital Markets America, Inc. | ||||||||
| 3.94%, 9/21/28 | 412,000 | 394,976 | ||||||
| 4.23%, 11/6/28 | 100,000 | 96,793 | ||||||
| 3.63%, 4/6/30 | 155,000 | 143,948 | ||||||
| 1.75%, 8/10/30 | 20,000 | 16,531 | ||||||
| 2.72%, 1/12/32 | 190,000 | 161,217 | ||||||
| 4.81%, 2/13/33 | 350,000 | 338,751 | ||||||
| 3.06%, 6/17/41 | 52,000 | 37,862 | ||||||
| 3.00%, 2/24/50 | 58,000 | 37,823 | ||||||
| 2.77%, 11/10/50 | 66,000 | 40,777 | ||||||
| 3.38%, 2/8/61 | 90,000 | 59,367 | ||||||
| Brand Industrial Services, Inc. 10.38%, 8/1/30(d) | 55,000 | 59,090 | ||||||
| Brandywine Operating Partnership LP | ||||||||
| 3.95%, 11/15/27 | 18,000 | 16,259 | ||||||
| 8.05%, 3/15/28 | 51,000 | 52,599 | ||||||
| Brighthouse Financial, Inc. 5.63%, 5/15/30 | 399,000 | 399,674 | ||||||
| Brightline East LLC 11.00%, 1/31/30(d) | 200,000 | 189,818 | ||||||
| Bristol-Myers Squibb Co. | ||||||||
| 1.13%, 11/13/27 | 73,000 | 64,143 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.90%, 2/20/28 | $ | 412,000 | $ | 396,727 | ||||
| 3.40%, 7/26/29 | 176,000 | 163,087 | ||||||
| 4.13%, 6/15/39 | 935,000 | 808,205 | ||||||
| 2.35%, 11/13/40 | 412,000 | 272,740 | ||||||
| 4.55%, 2/20/48 | 167,000 | 143,471 | ||||||
| 2.55%, 11/13/50 | 67,000 | 39,273 | ||||||
| 3.90%, 3/15/62 | 49,000 | 35,340 | ||||||
| Brixmor Operating Partnership LP | ||||||||
| 4.13%, 6/15/26 | 35,000 | 34,008 | ||||||
| 3.90%, 3/15/27 | 25,000 | 23,895 | ||||||
| 2.25%, 4/1/28 | 20,000 | 17,742 | ||||||
| 4.13%, 5/15/29 | 55,000 | 51,606 | ||||||
| 4.05%, 7/1/30 | 57,000 | 52,500 | ||||||
| 2.50%, 8/16/31 | 35,000 | 28,626 | ||||||
| 5.50%, 2/15/34 | 30,000 | 29,354 | ||||||
| Broadcom Corp./Broadcom Cayman Finance Ltd. 3.88%, 1/15/27 | 412,000 | 397,802 | ||||||
| Broadcom, Inc. | ||||||||
| 4.11%, 9/15/28 | 217,000 | 208,101 | ||||||
| 4.30%, 11/15/32 | 178,000 | 164,912 | ||||||
| 3.14%, 11/15/35(d) | 1,630,000 | 1,295,997 | ||||||
| 4.93%, 5/15/37(d) | 434,000 | 404,215 | ||||||
| 3.75%, 2/15/51(d) | 23,000 | 16,960 | ||||||
| Broadridge Financial Solutions, Inc. | ||||||||
| 3.40%, 6/27/26 | 30,000 | 28,880 | ||||||
| 2.90%, 12/1/29 | 54,000 | 47,704 | ||||||
| 2.60%, 5/1/31 | 72,000 | 60,265 | ||||||
| Brown & Brown, Inc. | ||||||||
| 4.20%, 9/15/24 | 175,000 | 174,242 | ||||||
| 2.38%, 3/15/31 | 306,000 | 250,632 | ||||||
| Brown-Forman Corp. 3.50%, 4/15/25 | 177,000 | 174,232 | ||||||
| Brunswick Corp. | ||||||||
| 5.85%, 3/18/29 | 25,000 | 24,964 | ||||||
| 2.40%, 8/18/31 | 39,000 | 30,958 | ||||||
| 4.40%, 9/15/32 | 32,000 | 28,566 | ||||||
| 5.10%, 4/1/52 | 27,000 | 20,985 | ||||||
| Buckeye Partners LP | ||||||||
| 3.95%, 12/1/26 | 25,000 | 23,835 | ||||||
| 4.13%, 12/1/27 | 17,000 | 15,789 | ||||||
| 4.50%, 3/1/28(d) | 21,000 | 19,668 | ||||||
| 5.85%, 11/15/43 | 17,000 | 14,647 | ||||||
| 5.60%, 10/15/44 | 12,000 | 9,357 | ||||||
| Builders FirstSource, Inc. | ||||||||
| 5.00%, 3/1/30(d) | 23,000 | 21,708 | ||||||
| 4.25%, 2/1/32(d) | 54,000 | 47,222 | ||||||
| 6.38%, 6/15/32(d) | 29,000 | 28,957 | ||||||
| 6.38%, 3/1/34(d) | 41,000 | 40,214 | ||||||
| Bunge Ltd. Finance Corp. | ||||||||
| 1.63%, 8/17/25 | 37,000 | 35,308 | ||||||
| 3.25%, 8/15/26 | 43,000 | 41,040 | ||||||
| 3.75%, 9/25/27 | 37,000 | 35,231 | ||||||
| 2.75%, 5/14/31 | 72,000 | 61,394 | ||||||
| Burford Capital Global Finance LLC 6.25%, 4/15/28(d) | 200,000 | 195,296 | ||||||
| Burlington Northern Santa Fe LLC | ||||||||
| 3.65%, 9/1/25 | 176,000 | 172,471 | ||||||
| 4.55%, 9/1/44 | 535,000 | 471,025 | ||||||
| 3.55%, 2/15/50 | 40,000 | 29,258 | ||||||
| 3.05%, 2/15/51 | 28,000 | 18,511 | ||||||
| 3.30%, 9/15/51 | 274,000 | 189,942 | ||||||
| 2.88%, 6/15/52 | 31,000 | 19,517 | ||||||
| Burlington Resources LLC | ||||||||
| 7.20%, 8/15/31 | 9,000 | 10,074 | ||||||
| 7.40%, 12/1/31 | 8,000 | 9,078 | ||||||
| 5.95%, 10/15/36 | 15,000 | 15,610 | ||||||
| Caesars Entertainment, Inc. | ||||||||
| 7.00%, 2/15/30(d) | 168,000 | 170,110 | ||||||
| 6.50%, 2/15/32(d) | 61,000 | 60,377 | ||||||
| Calpine Corp. | ||||||||
| 5.25%, 6/1/26(d) | 17,000 | 16,841 | ||||||
| 4.50%, 2/15/28(d) | 52,000 | 49,040 | ||||||
| 5.13%, 3/15/28(d) | 58,000 | 55,335 | ||||||
| 4.63%, 2/1/29(d) | 27,000 | 25,125 | ||||||
| 5.00%, 2/1/31(d) | 35,000 | 32,339 | ||||||
| 3.75%, 3/1/31(d) | 37,000 | 32,482 | ||||||
| Camden Property Trust | ||||||||
| 5.85%, 11/3/26 | 35,000 | 35,430 | ||||||
| 4.10%, 10/15/28 | 28,000 | 26,864 | ||||||
| 3.15%, 7/1/29 | 12,000 | 10,856 | ||||||
| 2.80%, 5/15/30 | 15,000 | 13,168 | ||||||
| 4.90%, 1/15/34 | 8,000 | 7,624 | ||||||
| 3.35%, 11/1/49 | 15,000 | 10,433 | ||||||
| Cameron LNG LLC | ||||||||
| 2.90%, 7/15/31(d) | 33,000 | 28,249 | ||||||
| 3.30%, 1/15/35(d) | 34,000 | 27,890 | ||||||
| 3.40%, 1/15/38(d) | 21,000 | 16,911 | ||||||
| 3.70%, 1/15/39(d) | 37,000 | 29,922 | ||||||
| Campbell Soup Co. | ||||||||
| 5.30%, 3/20/26 | 25,000 | 24,956 | ||||||
| 5.20%, 3/19/27 | 30,000 | 30,030 | ||||||
| 4.15%, 3/15/28 | 60,000 | 57,861 | ||||||
| 5.20%, 3/21/29 | 35,000 | 34,847 | ||||||
| 2.38%, 4/24/30 | 35,000 | 29,853 | ||||||
| 5.40%, 3/21/34 | 70,000 | 69,301 | ||||||
| 4.80%, 3/15/48 | 65,000 | 56,597 | ||||||
| 3.13%, 4/24/50 | 45,000 | 29,129 | ||||||
| Capital One Financial Corp. | ||||||||
| 4.25%, 4/30/25 | 45,000 | 44,450 | ||||||
| 4.20%, 10/29/25 | 90,000 | 88,206 | ||||||
| 4.99%, 7/24/26, (4.985% fixed rate until 7/24/25; Secured Overnight Financing Rate + 2.16% thereafter)(a) | 85,000 | 84,247 | ||||||
| 3.75%, 7/28/26 | 90,000 | 86,834 | ||||||
| 3.75%, 3/9/27 | 83,000 | 79,562 | ||||||
| 3.65%, 5/11/27 | 62,000 | 59,178 | ||||||
| 7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(a) | 45,000 | 46,541 | ||||||
| 1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a) | 75,000 | 68,569 | ||||||
| 3.80%, 1/31/28 | 85,000 | 80,571 | ||||||
| 4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)(a) | 95,000 | 93,500 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a) | $ | 60,000 | $ | 59,535 | ||||
| 6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a) | 110,000 | 112,262 | ||||||
| 5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)(a) | 60,000 | 60,015 | ||||||
| 3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)(a) | 75,000 | 67,445 | ||||||
| 5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)(a) | 65,000 | 63,530 | ||||||
| 7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)(a) | 125,000 | 136,722 | ||||||
| 2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)(a) | 70,000 | 54,589 | ||||||
| 2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)(a) | 35,000 | 28,324 | ||||||
| 5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)(a) | 80,000 | 77,090 | ||||||
| 5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(a) | 90,000 | 88,852 | ||||||
| 6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(a) | 125,000 | 128,164 | ||||||
| 6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(a) | 70,000 | 70,353 | ||||||
| Cardinal Health, Inc. | ||||||||
| 3.75%, 9/15/25 | 30,000 | 29,346 | ||||||
| 3.41%, 6/15/27 | 75,000 | 71,211 | ||||||
| 5.13%, 2/15/29 | 40,000 | 39,740 | ||||||
| 5.45%, 2/15/34 | 35,000 | 34,831 | ||||||
| 4.60%, 3/15/43 | 30,000 | 25,689 | ||||||
| 4.50%, 11/15/44 | 30,000 | 25,078 | ||||||
| 4.90%, 9/15/45 | 40,000 | 35,161 | ||||||
| 4.37%, 6/15/47 | 50,000 | 40,396 | ||||||
| Cargill, Inc. | ||||||||
| 3.50%, 4/22/25(d) | 20,000 | 19,691 | ||||||
| 4.88%, 10/10/25(d) | 30,000 | 29,878 | ||||||
| 0.75%, 2/2/26(d) | 20,000 | 18,597 | ||||||
| 4.50%, 6/24/26(d) | 25,000 | 24,679 | ||||||
| 3.63%, 4/22/27(d) | 20,000 | 19,233 | ||||||
| 3.25%, 5/23/29(d) | 25,000 | 23,096 | ||||||
| 2.13%, 4/23/30(d) | 30,000 | 25,518 | ||||||
| 1.70%, 2/2/31(d) | 20,000 | 16,196 | ||||||
| 2.13%, 11/10/31(d) | 40,000 | 32,460 | ||||||
| 4.00%, 6/22/32(d) | 25,000 | 23,021 | ||||||
| 5.13%, 10/11/32(d) | 20,000 | 19,917 | ||||||
| 4.75%, 4/24/33(d) | 20,000 | 19,316 | ||||||
| 4.76%, 11/23/45(d) | 25,000 | 22,435 | ||||||
| 3.88%, 5/23/49(d) | 15,000 | 11,673 | ||||||
| 3.13%, 5/25/51(d) | 30,000 | 20,052 | ||||||
| 4.38%, 4/22/52(d) | 20,000 | 16,856 | ||||||
| Carlisle Cos., Inc. | ||||||||
| 3.75%, 12/1/27 | 37,000 | 35,156 | ||||||
| 2.75%, 3/1/30 | 54,000 | 47,089 | ||||||
| 2.20%, 3/1/32 | 39,000 | 31,098 | ||||||
| Carlyle Holdings II Finance LLC 5.63%, 3/30/43(d) | 40,000 | 38,316 | ||||||
| Carnival Corp. | ||||||||
| 7.63%, 3/1/26(d) | 223,000 | 224,421 | ||||||
| 5.75%, 3/1/27(d) | 36,000 | 35,384 | ||||||
| 4.00%, 8/1/28(d) | 198,000 | 182,815 | ||||||
| 10.50%, 6/1/30(d) | 36,000 | 39,186 | ||||||
| Carnival Holdings Bermuda Ltd. 10.38%, 5/1/28(d) | 154,000 | 166,861 | ||||||
| Carrier Global Corp. | ||||||||
| 5.80%, 11/30/25 | 60,000 | 60,293 | ||||||
| 2.49%, 2/15/27 | 55,000 | 51,214 | ||||||
| 2.72%, 2/15/30 | 145,000 | 127,332 | ||||||
| 2.70%, 2/15/31 | 55,000 | 47,100 | ||||||
| 5.90%, 3/15/34 | 70,000 | 72,756 | ||||||
| 3.38%, 4/5/40 | 135,000 | 104,594 | ||||||
| 3.58%, 4/5/50 | 180,000 | 131,278 | ||||||
| 6.20%, 3/15/54 | 90,000 | 96,688 | ||||||
| Carvana Co. | ||||||||
| 12.00%, 12/1/28, PIK(d) | 42,000 | 43,949 | ||||||
| 13.00%, 6/1/30, PIK(d) | 64,000 | 65,974 | ||||||
| 14.00%, 6/1/31, PIK(d) | 76,000 | 80,178 | ||||||
| Catalent Pharma Solutions, Inc. | ||||||||
| 5.00%, 7/15/27(d) | 20,000 | 19,602 | ||||||
| 3.13%, 2/15/29(d) | 23,000 | 21,960 | ||||||
| 3.50%, 4/1/30(d) | 27,000 | 25,733 | ||||||
| Caterpillar Financial Services Corp. | ||||||||
| 3.40%, 5/13/25 | 92,000 | 90,396 | ||||||
| 1.45%, 5/15/25 | 45,000 | 43,407 | ||||||
| 5.15%, 8/11/25 | 60,000 | 59,974 | ||||||
| 3.65%, 8/12/25 | 60,000 | 58,867 | ||||||
| 0.80%, 11/13/25 | 75,000 | 70,521 | ||||||
| 4.80%, 1/6/26 | 65,000 | 64,681 | ||||||
| 5.05%, 2/27/26 | 60,000 | 59,908 | ||||||
| 0.90%, 3/2/26 | 55,000 | 51,157 | ||||||
| 4.35%, 5/15/26 | 90,000 | 88,773 | ||||||
| 2.40%, 8/9/26 | 20,000 | 18,891 | ||||||
| 1.15%, 9/14/26 | 35,000 | 32,057 | ||||||
| 1.70%, 1/8/27 | 35,000 | 32,213 | ||||||
| 4.50%, 1/8/27 | 35,000 | 34,621 | ||||||
| 3.60%, 8/12/27 | 50,000 | 47,966 | ||||||
| 1.10%, 9/14/27 | 55,000 | 48,767 | ||||||
| 4.85%, 2/27/29 | 45,000 | 44,874 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Caterpillar, Inc. | ||||||||
| 2.60%, 9/19/29 | $ | 10,000 | $ | 8,932 | ||||
| 2.60%, 4/9/30 | 15,000 | 13,225 | ||||||
| 1.90%, 3/12/31 | 10,000 | 8,378 | ||||||
| 5.30%, 9/15/35 | 15,000 | 15,611 | ||||||
| 6.05%, 8/15/36 | 20,000 | 21,783 | ||||||
| 5.20%, 5/27/41 | 35,000 | 34,220 | ||||||
| 3.80%, 8/15/42 | 75,000 | 61,213 | ||||||
| 4.30%, 5/15/44 | 22,000 | 19,360 | ||||||
| 3.25%, 9/19/49 | 45,000 | 31,981 | ||||||
| 3.25%, 4/9/50 | 55,000 | 39,379 | ||||||
| 4.75%, 5/15/64 | 20,000 | 17,923 | ||||||
| CBRE Services, Inc. | ||||||||
| 4.88%, 3/1/26 | 37,000 | 36,552 | ||||||
| 5.50%, 4/1/29 | 36,000 | 35,997 | ||||||
| 2.50%, 4/1/31 | 36,000 | 29,712 | ||||||
| 5.95%, 8/15/34 | 91,000 | 91,811 | ||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. | ||||||||
| 4.75%, 3/1/30(d) | 282,000 | 240,368 | ||||||
| 4.75%, 2/1/32(d) | 470,000 | 378,773 | ||||||
| 4.50%, 5/1/32 | 457,000 | 363,173 | ||||||
| 4.25%, 1/15/34(d) | 750,000 | 561,195 | ||||||
| CDW LLC/CDW Finance Corp. | ||||||||
| 4.13%, 5/1/25 | 37,000 | 36,364 | ||||||
| 2.67%, 12/1/26 | 62,000 | 57,861 | ||||||
| 3.28%, 12/1/28 | 31,000 | 28,041 | ||||||
| 3.25%, 2/15/29 | 43,000 | 38,872 | ||||||
| 3.57%, 12/1/31 | 71,000 | 61,510 | ||||||
| Cedar Fair LP 5.25%, 7/15/29 | 20,000 | 18,891 | ||||||
| Cedar Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Op | ||||||||
| 5.38%, 4/15/27 | 20,000 | 19,661 | ||||||
| 6.50%, 10/1/28 | 12,000 | 11,982 | ||||||
| Celanese U.S. Holdings LLC | ||||||||
| 6.17%, 7/15/27 | 417,000 | 422,842 | ||||||
| 6.33%, 7/15/29 | 100,000 | 102,732 | ||||||
| 6.38%, 7/15/32 | 72,000 | 74,071 | ||||||
| 6.70%, 11/15/33 | 20,000 | 21,050 | ||||||
| Cencora, Inc. 2.80%, 5/15/30 | 417,000 | 365,033 | ||||||
| Centene Corp. | ||||||||
| 4.25%, 12/15/27 | 150,000 | 142,824 | ||||||
| 2.45%, 7/15/28 | 140,000 | 123,651 | ||||||
| 4.63%, 12/15/29 | 250,000 | 235,525 | ||||||
| 3.38%, 2/15/30 | 145,000 | 127,838 | ||||||
| 3.00%, 10/15/30 | 155,000 | 131,893 | ||||||
| 2.50%, 3/1/31 | 155,000 | 126,584 | ||||||
| 2.63%, 8/1/31 | 95,000 | 77,356 | ||||||
| CenterPoint Energy Houston Electric LLC | ||||||||
| 3.00%, 2/1/27, Series AA | 309,000 | 292,861 | ||||||
| 3.35%, 4/1/51, Series AF | 281,000 | 196,031 | ||||||
| CenterPoint Energy Resources Corp. 4.40%, 7/1/32 | 60,000 | 56,063 | ||||||
| Central Garden & Pet Co. 4.13%, 10/15/30 | 201,000 | 178,562 | ||||||
| Central Parent, Inc./CDK Global, Inc. 7.25%, 6/15/29(d) | 171,000 | 172,170 | ||||||
| CF Industries, Inc. 5.38%, 3/15/44 | 194,000 | 179,318 | ||||||
| Charles River Laboratories International, Inc. | ||||||||
| 4.25%, 5/1/28(d) | 20,000 | 18,781 | ||||||
| 3.75%, 3/15/29(d) | 20,000 | 18,139 | ||||||
| 4.00%, 3/15/31(d) | 20,000 | 17,620 | ||||||
| Charles Schwab Corp. | ||||||||
| 3.20%, 3/2/27 | 184,000 | 174,610 | ||||||
| 3.20%, 1/25/28 | 412,000 | 385,871 | ||||||
| 4.63%, 3/22/30 | 221,000 | 217,608 | ||||||
| Chart Industries, Inc. | ||||||||
| 7.50%, 1/1/30(d) | 60,000 | 61,851 | ||||||
| 9.50%, 1/1/31(d) | 21,000 | 22,710 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 4.91%, 7/23/25 | 143,000 | 141,709 | ||||||
| 5.38%, 4/1/38 | 340,000 | 293,995 | ||||||
| 6.48%, 10/23/45 | 412,000 | 380,140 | ||||||
| 5.38%, 5/1/47 | 728,000 | 584,642 | ||||||
| 5.75%, 4/1/48 | 455,000 | 382,459 | ||||||
| 3.85%, 4/1/61 | 450,000 | 265,099 | ||||||
| 3.95%, 6/30/62 | 75,000 | 44,680 | ||||||
| Chemours Co. | ||||||||
| 5.75%, 11/15/28(d) | 76,000 | 69,657 | ||||||
| 4.63%, 11/15/29(d) | 2,000 | 1,706 | ||||||
| Cheniere Corpus Christi Holdings LLC | ||||||||
| 5.13%, 6/30/27 | 74,000 | 73,454 | ||||||
| 3.70%, 11/15/29 | 80,000 | 73,594 | ||||||
| 2.74%, 12/31/39 | 51,000 | 40,784 | ||||||
| Cheniere Energy Partners LP | ||||||||
| 4.50%, 10/1/29 | 105,000 | 99,885 | ||||||
| 4.00%, 3/1/31 | 105,000 | 94,877 | ||||||
| 3.25%, 1/31/32 | 85,000 | 72,181 | ||||||
| 5.95%, 6/30/33 | 100,000 | 101,037 | ||||||
| Cheniere Energy, Inc. | ||||||||
| 4.63%, 10/15/28 | 92,000 | 88,795 | ||||||
| 5.65%, 4/15/34(d) | 136,000 | 135,032 | ||||||
| Chesapeake Energy Corp. | ||||||||
| 5.50%, 2/1/26(d) | 20,000 | 19,833 | ||||||
| 5.88%, 2/1/29(d) | 20,000 | 19,686 | ||||||
| 6.75%, 4/15/29(d) | 39,000 | 39,180 | ||||||
| Chevron USA, Inc. | ||||||||
| 1.02%, 8/12/27 | 100,000 | 88,513 | ||||||
| 3.25%, 10/15/29 | 170,000 | 157,269 | ||||||
| Choice Hotels International, Inc. 3.70%, 12/1/29 | 65,000 | 58,170 | ||||||
| CHS/Community Health Systems, Inc. | ||||||||
| 8.00%, 3/15/26(d) | 46,000 | 46,000 | ||||||
| 5.63%, 3/15/27(d) | 78,000 | 73,974 | ||||||
| 8.00%, 12/15/27(d) | 29,000 | 29,067 | ||||||
| 6.00%, 1/15/29(d) | 182,000 | 163,341 | ||||||
| 5.25%, 5/15/30(d) | 63,000 | 52,465 | ||||||
| 4.75%, 2/15/31(d) | 44,000 | 34,804 | ||||||
| 10.88%, 1/15/32(d) | 26,000 | 26,892 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Chubb Corp. 6.00%, 5/11/37 | $ | 412,000 | $ | 435,987 | ||||
| Church & Dwight Co., Inc. | ||||||||
| 3.15%, 8/1/27 | 26,000 | 24,617 | ||||||
| 2.30%, 12/15/31 | 29,000 | 23,886 | ||||||
| 5.60%, 11/15/32 | 36,000 | 37,268 | ||||||
| 3.95%, 8/1/47 | 36,000 | 28,337 | ||||||
| 5.00%, 6/15/52 | 45,000 | 41,746 | ||||||
| Churchill Downs, Inc. 4.75%, 1/15/28(d) | 100,000 | 94,851 | ||||||
| Ciena Corp. 4.00%, 1/31/30(d) | 204,000 | 183,639 | ||||||
| Cigna Group | ||||||||
| 3.25%, 4/15/25 | 47,000 | 46,087 | ||||||
| 5.69%, 3/15/26 | 43,000 | 43,024 | ||||||
| 4.38%, 10/15/28 | 675,000 | 652,597 | ||||||
| 4.80%, 8/15/38 | 855,000 | 782,077 | ||||||
| 4.90%, 12/15/48 | 555,000 | 488,217 | ||||||
| Cincinnati Financial Corp. | ||||||||
| 6.92%, 5/15/28 | 27,000 | 28,576 | ||||||
| 6.13%, 11/1/34 | 18,000 | 18,714 | ||||||
| Cinemark USA, Inc. 5.25%, 7/15/28(d) | 40,000 | 37,492 | ||||||
| Cisco Systems, Inc. 5.50%, 1/15/40 | 619,000 | 629,405 | ||||||
| Citigroup, Inc. | ||||||||
| 3.70%, 1/12/26 | 175,000 | 170,408 | ||||||
| 3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(a) | 194,000 | 189,767 | ||||||
| 3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(a) | 619,000 | 596,462 | ||||||
| 4.13%, 7/25/28 | 705,000 | 674,318 | ||||||
| 3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)(a) | 704,000 | 662,218 | ||||||
| 2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(a) | 857,000 | 731,432 | ||||||
| 2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(a) | 273,000 | 227,109 | ||||||
| 3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(a) | 195,000 | 165,032 | ||||||
| 5.88%, 2/22/33 | 160,000 | 164,069 | ||||||
| 3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(a) | 185,000 | 164,515 | ||||||
| 3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(a) | 382,000 | 320,250 | ||||||
| 8.13%, 7/15/39 | 374,000 | 468,259 | ||||||
| 5.88%, 1/30/42 | 151,000 | 156,743 | ||||||
| 5.30%, 5/6/44 | 95,000 | 90,202 | ||||||
| Citizens Financial Group, Inc. | ||||||||
| 2.50%, 2/6/30 | 40,000 | 33,749 | ||||||
| 3.25%, 4/30/30 | 282,000 | 246,491 | ||||||
| 5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)(a) | 48,000 | 44,437 | ||||||
| Civitas Resources, Inc. | ||||||||
| 5.00%, 10/15/26(d) | 17,000 | 16,596 | ||||||
| 8.38%, 7/1/28(d) | 56,000 | 58,868 | ||||||
| 8.63%, 11/1/30(d) | 41,000 | 43,909 | ||||||
| 8.75%, 7/1/31(d) | 56,000 | 59,867 | ||||||
| Clarivate Science Holdings Corp. | ||||||||
| 3.88%, 7/1/28(d) | 38,000 | 34,833 | ||||||
| 4.88%, 7/1/29(d) | 38,000 | 34,702 | ||||||
| Clean Harbors, Inc. | ||||||||
| 4.88%, 7/15/27(d) | 22,000 | 21,262 | ||||||
| 5.13%, 7/15/29(d) | 12,000 | 11,547 | ||||||
| 6.38%, 2/1/31(d) | 20,000 | 20,062 | ||||||
| Clear Channel Outdoor Holdings, Inc. | ||||||||
| 5.13%, 8/15/27(d) | 58,000 | 54,877 | ||||||
| 7.75%, 4/15/28(d) | 41,000 | 35,387 | ||||||
| 9.00%, 9/15/28(d) | 31,000 | 32,316 | ||||||
| 7.50%, 6/1/29(d) | 43,000 | 35,400 | ||||||
| 7.88%, 4/1/30(d) | 36,000 | 35,840 | ||||||
| Clearway Energy Operating LLC | ||||||||
| 4.75%, 3/15/28(d) | 35,000 | 33,315 | ||||||
| 3.75%, 2/15/31(d) | 38,000 | 33,241 | ||||||
| 3.75%, 1/15/32(d) | 14,000 | 11,946 | ||||||
| Cleveland Electric Illuminating Co. | ||||||||
| 3.50%, 4/1/28(d) | 14,000 | 13,031 | ||||||
| 4.55%, 11/15/30(d) | 12,000 | 11,316 | ||||||
| 5.95%, 12/15/36 | 28,000 | 28,019 | ||||||
| Cleveland-Cliffs, Inc. | ||||||||
| 5.88%, 6/1/27 | 23,000 | 22,800 | ||||||
| 4.63%, 3/1/29(d) | 15,000 | 14,071 | ||||||
| 6.75%, 4/15/30(d) | 31,000 | 30,729 | ||||||
| 4.88%, 3/1/31(d) | 13,000 | 11,407 | ||||||
| 7.00%, 3/15/32(d) | 34,000 | 33,600 | ||||||
| Clorox Co. 1.80%, 5/15/30 | 166,000 | 137,375 | ||||||
| Cloud Software Group, Inc. | ||||||||
| 6.50%, 3/31/29(d) | 203,000 | 192,704 | ||||||
| 9.00%, 9/30/29(d) | 121,000 | 117,305 | ||||||
| Clydesdale Acquisition Holdings, Inc. 8.75%, 4/15/30(d) | 45,000 | 43,455 | ||||||
| CME Group, Inc. | ||||||||
| 2.65%, 3/15/32 | 29,000 | 24,770 | ||||||
| 5.30%, 9/15/43 | 26,000 | 26,079 | ||||||
| CMS Energy Corp. | ||||||||
| 3.00%, 5/15/26 | 20,000 | 19,110 | ||||||
| 3.45%, 8/15/27 | 20,000 | 19,015 | ||||||
| 4.88%, 3/1/44 | 25,000 | 22,610 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.75%, 6/1/50, (4.75% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(a) | $ | 35,000 | $ | 32,206 | ||||
| 3.75%, 12/1/50, (3.75% fixed rate until 9/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)(a) | 30,000 | 24,812 | ||||||
| CNA Financial Corp. | ||||||||
| 4.50%, 3/1/26 | 31,000 | 30,487 | ||||||
| 3.45%, 8/15/27 | 31,000 | 29,293 | ||||||
| 3.90%, 5/1/29 | 36,000 | 33,871 | ||||||
| 2.05%, 8/15/30 | 36,000 | 29,808 | ||||||
| 5.50%, 6/15/33 | 36,000 | 35,691 | ||||||
| 5.13%, 2/15/34 | 36,000 | 34,516 | ||||||
| CNH Industrial Capital LLC | ||||||||
| 3.95%, 5/23/25 | 31,000 | 30,504 | ||||||
| 5.45%, 10/14/25 | 25,000 | 25,007 | ||||||
| 1.88%, 1/15/26 | 31,000 | 29,256 | ||||||
| 1.45%, 7/15/26 | 37,000 | 34,093 | ||||||
| 4.55%, 4/10/28 | 37,000 | 36,060 | ||||||
| 5.50%, 1/12/29 | 31,000 | 31,255 | ||||||
| 5.10%, 4/20/29 | 43,000 | 42,683 | ||||||
| CNO Financial Group, Inc. 5.25%, 5/30/29 | 71,000 | 68,760 | ||||||
| CNX Resources Corp. | ||||||||
| 6.00%, 1/15/29(d) | 20,000 | 19,559 | ||||||
| 7.38%, 1/15/31(d) | 20,000 | 20,369 | ||||||
| 7.25%, 3/1/32(d) | 16,000 | 16,288 | ||||||
| Coca-Cola Co. | ||||||||
| 2.90%, 5/25/27 | 361,000 | 342,203 | ||||||
| 1.65%, 6/1/30 | 158,000 | 131,214 | ||||||
| 2.00%, 3/5/31 | 6,000 | 5,005 | ||||||
| 2.50%, 3/15/51 | 373,000 | 225,277 | ||||||
| Coherent Corp. 5.00%, 12/15/29(d) | 41,000 | 38,365 | ||||||
| Coinbase Global, Inc. | ||||||||
| 3.38%, 10/1/28(d) | 41,000 | 35,122 | ||||||
| 3.63%, 10/1/31(d) | 30,000 | 23,887 | ||||||
| Colgate-Palmolive Co. 4.60%, 3/1/33 | 100,000 | 97,905 | ||||||
| Colonial Enterprises, Inc. 3.25%, 5/15/30(d) | 25,000 | 22,262 | ||||||
| Colonial Pipeline Co. | ||||||||
| 3.75%, 10/1/25(d) | 14,000 | 13,666 | ||||||
| 7.63%, 4/15/32(d) | 16,000 | 18,149 | ||||||
| 4.20%, 4/15/43(d) | 14,000 | 11,666 | ||||||
| 4.25%, 4/15/48(d) | 23,000 | 18,775 | ||||||
| Columbia Pipeline Group, Inc. | ||||||||
| 4.50%, 6/1/25 | 60,000 | 59,215 | ||||||
| 5.80%, 6/1/45 | 45,000 | 44,222 | ||||||
| Columbia Pipelines Holding Co. LLC | ||||||||
| 6.06%, 8/15/26(d) | 10,000 | 10,074 | ||||||
| 6.04%, 8/15/28(d) | 30,000 | 30,564 | ||||||
| 5.68%, 1/15/34(d) | 20,000 | 19,633 | ||||||
| Columbia Pipelines Operating Co. LLC | ||||||||
| 5.93%, 8/15/30(d) | 30,000 | 30,479 | ||||||
| 6.04%, 11/15/33(d) | 61,000 | 62,238 | ||||||
| 6.50%, 8/15/43(d) | 25,000 | 26,200 | ||||||
| 6.54%, 11/15/53(d) | 50,000 | 53,002 | ||||||
| 6.71%, 8/15/63(d) | 20,000 | 21,263 | ||||||
| Comcast Corp. | ||||||||
| 3.55%, 5/1/28 | 550,000 | 520,795 | ||||||
| 1.95%, 1/15/31 | 977,000 | 802,078 | ||||||
| 4.25%, 1/15/33 | 309,000 | 287,361 | ||||||
| 4.80%, 5/15/33 | 485,000 | 469,359 | ||||||
| 4.20%, 8/15/34 | 309,000 | 281,919 | ||||||
| 3.75%, 4/1/40 | 412,000 | 334,635 | ||||||
| 3.97%, 11/1/47 | 299,000 | 233,217 | ||||||
| 2.89%, 11/1/51 | 408,000 | 253,992 | ||||||
| 2.94%, 11/1/56 | 262,000 | 157,572 | ||||||
| 2.65%, 8/15/62 | 61,000 | 33,119 | ||||||
| 2.99%, 11/1/63 | 153,000 | 89,415 | ||||||
| Comerica, Inc. | ||||||||
| 4.00%, 2/1/29 | 34,000 | 31,189 | ||||||
| 5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a) | 116,000 | 114,446 | ||||||
| Commercial Metals Co. | ||||||||
| 4.13%, 1/15/30 | 12,000 | 10,906 | ||||||
| 3.88%, 2/15/31 | 12,000 | 10,553 | ||||||
| 4.38%, 3/15/32 | 12,000 | 10,740 | ||||||
| CommonSpirit Health | ||||||||
| 1.55%, 10/1/25 | 35,000 | 33,117 | ||||||
| 6.07%, 11/1/27 | 35,000 | 35,876 | ||||||
| 3.35%, 10/1/29 | 20,000 | 18,278 | ||||||
| 2.78%, 10/1/30 | 10,000 | 8,604 | ||||||
| 5.21%, 12/1/31 | 15,000 | 14,727 | ||||||
| 5.32%, 12/1/34 | 36,000 | 35,267 | ||||||
| 3.82%, 10/1/49 | 34,000 | 25,707 | ||||||
| 4.19%, 10/1/49 | 46,000 | 36,583 | ||||||
| 3.91%, 10/1/50 | 32,000 | 24,162 | ||||||
| 6.46%, 11/1/52 | 15,000 | 16,470 | ||||||
| 5.55%, 12/1/54 | 24,000 | 23,392 | ||||||
| Commonwealth Edison Co. | ||||||||
| 2.20%, 3/1/30 | 100,000 | 84,911 | ||||||
| 6.45%, 1/15/38 | 22,000 | 23,638 | ||||||
| 4.60%, 8/15/43 | 17,000 | 14,903 | ||||||
| 3.13%, 3/15/51, Series 130 | 19,000 | 12,404 | ||||||
| 5.30%, 2/1/53 | 28,000 | 26,432 | ||||||
| CommScope, Inc. | ||||||||
| 6.00%, 3/1/26(d) | 147,000 | 131,381 | ||||||
| 4.75%, 9/1/29(d) | 53,000 | 37,584 | ||||||
| Compass Group Diversified Holdings LLC | ||||||||
| 5.25%, 4/15/29(d) | 41,000 | 38,456 | ||||||
| 5.00%, 1/15/32(d) | 12,000 | 10,792 | ||||||
| Comstock Resources, Inc. | ||||||||
| 6.75%, 3/1/29(d) | 66,000 | 63,809 | ||||||
| 5.88%, 1/15/30(d) | 40,000 | 36,924 | ||||||
| Conagra Brands, Inc. | ||||||||
| 4.60%, 11/1/25 | 62,000 | 61,210 | ||||||
| 5.30%, 10/1/26 | 30,000 | 29,987 | ||||||
| 1.38%, 11/1/27 | 60,000 | 52,532 | ||||||
| 7.00%, 10/1/28 | 25,000 | 26,567 | ||||||
| 4.85%, 11/1/28 | 80,000 | 78,270 | ||||||
| 8.25%, 9/15/30 | 20,000 | 22,864 | ||||||
| 5.30%, 11/1/38 | 90,000 | 84,253 | ||||||
| 5.40%, 11/1/48 | 90,000 | 82,687 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Concentrix Corp. 6.85%, 8/2/33 | $ | 82,000 | $ | 80,365 | ||||
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. 6.00%, 11/1/29(d) | 21,000 | 19,538 | ||||||
| Conoco Funding Co. 7.25%, 10/15/31 | 15,000 | 16,859 | ||||||
| ConocoPhillips Co. | ||||||||
| 6.95%, 4/15/29 | 83,000 | 89,939 | ||||||
| 5.90%, 10/15/32 | 10,000 | 10,524 | ||||||
| 5.05%, 9/15/33 | 20,000 | 19,741 | ||||||
| 5.90%, 5/15/38 | 17,000 | 17,651 | ||||||
| 6.50%, 2/1/39 | 78,000 | 86,075 | ||||||
| 3.76%, 3/15/42 | 38,000 | 30,367 | ||||||
| 4.30%, 11/15/44 | 37,000 | 31,445 | ||||||
| 5.95%, 3/15/46 | 15,000 | 15,647 | ||||||
| 4.88%, 10/1/47 | 15,000 | 13,800 | ||||||
| 3.80%, 3/15/52 | 54,000 | 40,409 | ||||||
| 5.30%, 5/15/53 | 54,000 | 51,284 | ||||||
| 5.55%, 3/15/54 | 49,000 | 48,315 | ||||||
| 4.03%, 3/15/62 | 87,000 | 65,308 | ||||||
| 5.70%, 9/15/63 | 34,000 | 33,959 | ||||||
| Consolidated Edison Co. of New York, Inc. | ||||||||
| 3.13%, 11/15/27, Series B | 25,000 | 23,417 | ||||||
| 3.80%, 5/15/28 | 20,000 | 19,101 | ||||||
| 4.00%, 12/1/28, Series D | 35,000 | 33,660 | ||||||
| 3.35%, 4/1/30, Series 20A | 12,000 | 10,948 | ||||||
| 2.40%, 6/15/31 | 20,000 | 16,797 | ||||||
| 5.20%, 3/1/33 | 10,000 | 9,993 | ||||||
| 5.50%, 3/15/34 | 12,000 | 12,163 | ||||||
| 5.30%, 3/1/35, Series 2005-A | 17,000 | 16,892 | ||||||
| 5.85%, 3/15/36, Series 06-A | 20,000 | 20,533 | ||||||
| 6.20%, 6/15/36, Series 06-B | 20,000 | 21,109 | ||||||
| 6.30%, 8/15/37, Series 2007-A | 26,000 | 27,558 | ||||||
| 6.75%, 4/1/38, Series 08-B | 29,000 | 32,205 | ||||||
| 5.50%, 12/1/39, Series 09-C | 29,000 | 28,542 | ||||||
| 5.70%, 6/15/40 | 17,000 | 17,018 | ||||||
| 4.20%, 3/15/42, Series 12-A | 20,000 | 16,674 | ||||||
| 3.95%, 3/1/43 | 34,000 | 27,220 | ||||||
| 4.45%, 3/15/44 | 42,000 | 35,969 | ||||||
| 4.50%, 12/1/45 | 32,000 | 27,246 | ||||||
| 3.85%, 6/15/46 | 27,000 | 20,828 | ||||||
| 3.88%, 6/15/47, Series 2017 | 24,000 | 18,604 | ||||||
| 4.65%, 12/1/48, Series E | 29,000 | 24,806 | ||||||
| 4.13%, 5/15/49, Series A | 34,000 | 26,777 | ||||||
| 3.95%, 4/1/50, Series 20B | 49,000 | 38,263 | ||||||
| 3.20%, 12/1/51 | 29,000 | 19,226 | ||||||
| 6.15%, 11/15/52 | 34,000 | 36,139 | ||||||
| 5.90%, 11/15/53 | 44,000 | 45,244 | ||||||
| 4.63%, 12/1/54 | 37,000 | 31,466 | ||||||
| 4.30%, 12/1/56, Series C | 24,000 | 19,005 | ||||||
| 4.00%, 11/15/57, Series C | 17,000 | 12,755 | ||||||
| 4.50%, 5/15/58 | 34,000 | 27,748 | ||||||
| 3.70%, 11/15/59 | 29,000 | 20,070 | ||||||
| 3.00%, 12/1/60, Series C | 29,000 | 17,176 | ||||||
| 3.60%, 6/15/61 | 37,000 | 25,517 | ||||||
| Constellation Brands, Inc. | ||||||||
| 4.40%, 11/15/25 | 30,000 | 29,568 | ||||||
| 4.75%, 12/1/25 | 25,000 | 24,730 | ||||||
| 5.00%, 2/2/26 | 30,000 | 29,966 | ||||||
| 3.70%, 12/6/26 | 35,000 | 33,692 | ||||||
| 3.50%, 5/9/27 | 30,000 | 28,551 | ||||||
| 4.35%, 5/9/27 | 35,000 | 34,167 | ||||||
| 3.60%, 2/15/28 | 45,000 | 42,498 | ||||||
| 4.65%, 11/15/28 | 30,000 | 29,357 | ||||||
| 4.80%, 1/15/29 | 25,000 | 24,592 | ||||||
| 3.15%, 8/1/29 | 55,000 | 49,732 | ||||||
| 2.88%, 5/1/30 | 45,000 | 39,365 | ||||||
| 2.25%, 8/1/31 | 70,000 | 57,161 | ||||||
| 4.75%, 5/9/32 | 50,000 | 47,940 | ||||||
| 4.90%, 5/1/33 | 55,000 | 52,910 | ||||||
| 4.50%, 5/9/47 | 45,000 | 37,581 | ||||||
| 4.10%, 2/15/48 | 55,000 | 43,310 | ||||||
| 5.25%, 11/15/48 | 45,000 | 41,971 | ||||||
| 3.75%, 5/1/50 | 55,000 | 40,562 | ||||||
| Constellation Energy Generation LLC | ||||||||
| 3.25%, 6/1/25 | 65,000 | 63,712 | ||||||
| 5.60%, 3/1/28 | 85,000 | 85,785 | ||||||
| 5.80%, 3/1/33 | 45,000 | 45,792 | ||||||
| 6.13%, 1/15/34 | 35,000 | 36,456 | ||||||
| 6.25%, 10/1/39 | 81,000 | 83,956 | ||||||
| 5.75%, 10/1/41 | 30,000 | 29,389 | ||||||
| 5.60%, 6/15/42 | 70,000 | 67,438 | ||||||
| 6.50%, 10/1/53 | 80,000 | 85,461 | ||||||
| 5.75%, 3/15/54 | 80,000 | 77,650 | ||||||
| Constellation Insurance, Inc. 6.63%, 5/1/31(d) | 163,000 | 157,036 | ||||||
| Consumers Energy Co. | ||||||||
| 4.65%, 3/1/28 | 30,000 | 29,665 | ||||||
| 3.80%, 11/15/28 | 20,000 | 19,028 | ||||||
| 4.90%, 2/15/29 | 35,000 | 34,777 | ||||||
| 4.60%, 5/30/29 | 10,000 | 9,799 | ||||||
| 3.60%, 8/15/32 | 5,000 | 4,461 | ||||||
| 4.63%, 5/15/33 | 15,000 | 14,340 | ||||||
| 3.95%, 5/15/43 | 20,000 | 16,309 | ||||||
| 3.25%, 8/15/46 | 20,000 | 14,588 | ||||||
| 3.95%, 7/15/47 | 15,000 | 12,110 | ||||||
| 4.05%, 5/15/48 | 25,000 | 20,243 | ||||||
| 4.35%, 4/15/49 | 25,000 | 21,296 | ||||||
| 3.75%, 2/15/50 | 15,000 | 11,493 | ||||||
| 3.10%, 8/15/50 | 25,000 | 17,574 | ||||||
| 3.50%, 8/1/51 | 25,000 | 18,787 | ||||||
| 2.65%, 8/15/52 | 15,000 | 9,116 | ||||||
| 4.20%, 9/1/52 | 20,000 | 16,282 | ||||||
| 2.50%, 5/1/60 | 25,000 | 14,131 | ||||||
| Continental Resources, Inc. | ||||||||
| 2.27%, 11/15/26(d) | 33,000 | 30,544 | ||||||
| 4.38%, 1/15/28 | 62,000 | 59,572 | ||||||
| 2.88%, 4/1/32(d) | 114,000 | 92,497 | ||||||
| 4.90%, 6/1/44 | 16,000 | 13,244 | ||||||
| COPT Defense Properties LP 2.90%, 12/1/33 | 85,000 | 66,535 | ||||||
| Corebridge Financial, Inc. | ||||||||
| 3.50%, 4/4/25 | 60,000 | 58,916 | ||||||
| 3.65%, 4/5/27 | 75,000 | 71,662 | ||||||
| 3.85%, 4/5/29 | 70,000 | 65,339 | ||||||
| 3.90%, 4/5/32 | 105,000 | 93,833 | ||||||
| 6.05%, 9/15/33(d) | 36,000 | 36,842 | ||||||
| 5.75%, 1/15/34 | 55,000 | 55,368 | ||||||
| 4.35%, 4/5/42 | 45,000 | 37,263 | ||||||
| 4.40%, 4/5/52 | 115,000 | 91,301 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 6.88%, 12/15/52, (6.875% fixed rate until 9/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a) | $ | 61,000 | $ | 61,340 | ||||
| Corebridge Global Funding | ||||||||
| 0.90%, 9/22/25(d) | 20,000 | 18,813 | ||||||
| 5.75%, 7/2/26(d) | 20,000 | 20,033 | ||||||
| 5.90%, 9/19/28(d) | 20,000 | 20,350 | ||||||
| 5.20%, 1/12/29(d) | 25,000 | 24,857 | ||||||
| Corning, Inc. | ||||||||
| 4.70%, 3/15/37 | 25,000 | 22,845 | ||||||
| 5.75%, 8/15/40 | 35,000 | 34,576 | ||||||
| 4.75%, 3/15/42 | 45,000 | 39,809 | ||||||
| 5.35%, 11/15/48 | 50,000 | 46,763 | ||||||
| 3.90%, 11/15/49 | 35,000 | 26,464 | ||||||
| 4.38%, 11/15/57 | 70,000 | 54,703 | ||||||
| 5.85%, 11/15/68 | 25,000 | 24,476 | ||||||
| 5.45%, 11/15/79 | 100,000 | 92,062 | ||||||
| Costco Wholesale Corp. | ||||||||
| 3.00%, 5/18/27 | 73,000 | 69,696 | ||||||
| 1.38%, 6/20/27 | 91,000 | 82,128 | ||||||
| 1.60%, 4/20/30 | 36,000 | 30,042 | ||||||
| 1.75%, 4/20/32 | 21,000 | 16,778 | ||||||
| Coterra Energy, Inc. | ||||||||
| 3.90%, 5/15/27 | 42,000 | 40,312 | ||||||
| 4.38%, 3/15/29 | 26,000 | 24,779 | ||||||
| 5.60%, 3/15/34 | 36,000 | 35,871 | ||||||
| Coty, Inc. | ||||||||
| 5.00%, 4/15/26(d) | 27,000 | 26,621 | ||||||
| 6.50%, 4/15/26(d) | 13,000 | 13,016 | ||||||
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC | ||||||||
| 4.75%, 1/15/29(d) | 20,000 | 18,859 | ||||||
| 6.63%, 7/15/30(d) | 31,000 | 31,272 | ||||||
| Cox Communications, Inc. | ||||||||
| 3.35%, 9/15/26(d) | 40,000 | 38,206 | ||||||
| 3.50%, 8/15/27(d) | 40,000 | 37,858 | ||||||
| 5.45%, 9/15/28(d) | 35,000 | 35,049 | ||||||
| 1.80%, 10/1/30(d) | 30,000 | 23,969 | ||||||
| 2.60%, 6/15/31(d) | 35,000 | 28,864 | ||||||
| 5.70%, 6/15/33(d) | 35,000 | 34,815 | ||||||
| 4.80%, 2/1/35(d) | 25,000 | 22,777 | ||||||
| 8.38%, 3/1/39(d) | 15,000 | 17,540 | ||||||
| 4.70%, 12/15/42(d) | 15,000 | 12,515 | ||||||
| 4.50%, 6/30/43(d) | 20,000 | 16,165 | ||||||
| 4.60%, 8/15/47(d) | 10,000 | 8,006 | ||||||
| 2.95%, 10/1/50(d) | 30,000 | 17,908 | ||||||
| 3.60%, 6/15/51(d) | 30,000 | 20,308 | ||||||
| 5.80%, 12/15/53(d) | 35,000 | 33,354 | ||||||
| CQP Holdco LP/BIP-V Chinook Holdco LLC 5.50%, 6/15/31(d) | 324,000 | 304,978 | ||||||
| Credit Acceptance Corp. 6.63%, 3/15/26 | 40,000 | 39,900 | ||||||
| Crescent Energy Finance LLC | ||||||||
| 9.25%, 2/15/28(d) | 41,000 | 43,506 | ||||||
| 7.63%, 4/1/32(d) | 29,000 | 29,605 | ||||||
| CRH America, Inc. 3.88%, 5/18/25(d) | 711,000 | 698,892 | ||||||
| Crown Americas LLC 5.25%, 4/1/30 | 177,000 | 170,991 | ||||||
| Crown Castle, Inc. | ||||||||
| 1.35%, 7/15/25 | 30,000 | 28,607 | ||||||
| 4.45%, 2/15/26 | 55,000 | 54,031 | ||||||
| 3.70%, 6/15/26 | 45,000 | 43,430 | ||||||
| 1.05%, 7/15/26 | 60,000 | 54,723 | ||||||
| 4.00%, 3/1/27 | 30,000 | 28,904 | ||||||
| 2.90%, 3/15/27 | 45,000 | 42,084 | ||||||
| 3.65%, 9/1/27 | 60,000 | 56,930 | ||||||
| 5.00%, 1/11/28 | 60,000 | 59,084 | ||||||
| 3.80%, 2/15/28 | 60,000 | 56,675 | ||||||
| 4.80%, 9/1/28 | 35,000 | 34,184 | ||||||
| 4.30%, 2/15/29 | 35,000 | 33,325 | ||||||
| 5.60%, 6/1/29 | 55,000 | 55,378 | ||||||
| 3.10%, 11/15/29 | 39,000 | 34,691 | ||||||
| 3.30%, 7/1/30 | 55,000 | 48,690 | ||||||
| 2.25%, 1/15/31 | 80,000 | 65,610 | ||||||
| 2.10%, 4/1/31 | 71,000 | 57,200 | ||||||
| 2.50%, 7/15/31 | 55,000 | 45,255 | ||||||
| 5.10%, 5/1/33 | 55,000 | 52,868 | ||||||
| 5.80%, 3/1/34 | 55,000 | 55,449 | ||||||
| 2.90%, 4/1/41 | 115,000 | 79,620 | ||||||
| 4.75%, 5/15/47 | 30,000 | 25,476 | ||||||
| 5.20%, 2/15/49 | 35,000 | 31,795 | ||||||
| 4.00%, 11/15/49 | 30,000 | 22,769 | ||||||
| 4.15%, 7/1/50 | 45,000 | 35,024 | ||||||
| 3.25%, 1/15/51 | 80,000 | 52,914 | ||||||
| CrownRock LP/CrownRock Finance, Inc. 5.63%, 10/15/25(d) | 176,000 | 175,664 | ||||||
| CSC Holdings LLC | ||||||||
| 5.38%, 2/1/28(d) | 360,000 | 253,235 | ||||||
| 5.75%, 1/15/30(d) | 200,000 | 86,420 | ||||||
| 5.00%, 11/15/31(d) | 200,000 | 83,622 | ||||||
| CSX Corp. | ||||||||
| 3.25%, 6/1/27 | 176,000 | 167,112 | ||||||
| 3.80%, 3/1/28 | 173,000 | 166,127 | ||||||
| 4.75%, 5/30/42 | 197,000 | 178,941 | ||||||
| 4.40%, 3/1/43 | 15,000 | 13,097 | ||||||
| 2.50%, 5/15/51 | 419,000 | 247,260 | ||||||
| CubeSmart LP 2.25%, 12/15/28 | 111,000 | 97,300 | ||||||
| Cummins, Inc. | ||||||||
| 0.75%, 9/1/25 | 37,000 | 35,064 | ||||||
| 4.90%, 2/20/29 | 37,000 | 36,983 | ||||||
| 1.50%, 9/1/30 | 17,000 | 13,832 | ||||||
| 5.15%, 2/20/34 | 15,000 | 14,984 | ||||||
| 4.88%, 10/1/43 | 22,000 | 20,403 | ||||||
| 2.60%, 9/1/50 | 29,000 | 17,537 | ||||||
| 5.45%, 2/20/54 | 44,000 | 43,186 | ||||||
| Curo Group Holdings Corp. 7.50%, 8/1/28(d)(f) | 300,000 | 14,634 | ||||||
| Cushman & Wakefield U.S. Borrower LLC 6.75%, 5/15/28(d) | 32,000 | 31,842 | ||||||
| CVR Partners LP/CVR Nitrogen Finance Corp. 6.13%, 6/15/28(d) | 233,000 | 222,937 | ||||||
| CVS Health Corp. | ||||||||
| 5.00%, 2/20/26 | 211,000 | 209,097 | ||||||
| 2.88%, 6/1/26 | 108,000 | 102,676 | ||||||
| 3.00%, 8/15/26 | 46,000 | 43,688 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.63%, 4/1/27 | $ | 46,000 | $ | 43,987 | ||||
| 6.25%, 6/1/27 | 23,000 | 23,587 | ||||||
| 1.30%, 8/21/27 | 139,000 | 122,606 | ||||||
| 4.30%, 3/25/28 | 308,000 | 296,866 | ||||||
| 5.00%, 1/30/29 | 62,000 | 61,188 | ||||||
| 3.25%, 8/15/29 | 125,000 | 112,922 | ||||||
| 5.13%, 2/21/30 | 107,000 | 105,300 | ||||||
| 3.75%, 4/1/30 | 107,000 | 97,804 | ||||||
| 1.75%, 8/21/30 | 89,000 | 71,838 | ||||||
| 5.25%, 1/30/31 | 54,000 | 53,163 | ||||||
| 1.88%, 2/28/31 | 89,000 | 70,889 | ||||||
| 2.13%, 9/15/31 | 71,000 | 56,649 | ||||||
| 5.25%, 2/21/33 | 125,000 | 121,541 | ||||||
| 5.30%, 6/1/33 | 89,000 | 86,669 | ||||||
| 4.88%, 7/20/35 | 61,000 | 56,685 | ||||||
| 4.78%, 3/25/38 | 463,000 | 412,153 | ||||||
| 6.13%, 9/15/39 | 42,000 | 42,053 | ||||||
| 4.13%, 4/1/40 | 93,000 | 75,111 | ||||||
| 2.70%, 8/21/40 | 116,000 | 77,052 | ||||||
| 5.30%, 12/5/43 | 70,000 | 63,846 | ||||||
| 5.13%, 7/20/45 | 324,000 | 286,218 | ||||||
| 5.05%, 3/25/48 | 740,000 | 638,272 | ||||||
| 4.25%, 4/1/50 | 70,000 | 53,196 | ||||||
| 5.63%, 2/21/53 | 116,000 | 107,635 | ||||||
| 5.88%, 6/1/53 | 116,000 | 111,337 | ||||||
| 6.00%, 6/1/63 | 70,000 | 67,301 | ||||||
| Dana Financing Luxembourg SARL 5.75%, 4/15/25(d) | 10,000 | 9,974 | ||||||
| Dana, Inc. | ||||||||
| 5.38%, 11/15/27 | 15,000 | 14,620 | ||||||
| 5.63%, 6/15/28 | 15,000 | 14,530 | ||||||
| 4.25%, 9/1/30 | 17,000 | 14,829 | ||||||
| 4.50%, 2/15/32 | 14,000 | 11,910 | ||||||
| Danaher Corp. | ||||||||
| 3.35%, 9/15/25 | 35,000 | 34,195 | ||||||
| 4.38%, 9/15/45 | 20,000 | 17,491 | ||||||
| 2.60%, 10/1/50 | 45,000 | 27,315 | ||||||
| 2.80%, 12/10/51 | 45,000 | 28,258 | ||||||
| Darden Restaurants, Inc. | ||||||||
| 3.85%, 5/1/27 | 30,000 | 28,754 | ||||||
| 6.30%, 10/10/33 | 36,000 | 37,036 | ||||||
| 4.55%, 2/15/48 | 28,000 | 22,470 | ||||||
| Darling Ingredients, Inc. | ||||||||
| 5.25%, 4/15/27(d) | 20,000 | 19,518 | ||||||
| 6.00%, 6/15/30(d) | 41,000 | 40,122 | ||||||
| DaVita, Inc. | ||||||||
| 4.63%, 6/1/30(d) | 114,000 | 102,204 | ||||||
| 3.75%, 2/15/31(d) | 62,000 | 52,087 | ||||||
| DCP Midstream Operating LP | ||||||||
| 5.38%, 7/15/25 | 51,000 | 50,812 | ||||||
| 5.63%, 7/15/27 | 31,000 | 31,327 | ||||||
| 5.13%, 5/15/29 | 43,000 | 42,448 | ||||||
| 8.13%, 8/16/30 | 21,000 | 23,762 | ||||||
| 3.25%, 2/15/32 | 29,000 | 24,803 | ||||||
| 6.45%, 11/3/36(d) | 12,000 | 12,500 | ||||||
| 6.75%, 9/15/37(d) | 19,000 | 20,356 | ||||||
| 5.60%, 4/1/44 | 36,000 | 34,631 | ||||||
| Dealer Tire LLC/DT Issuer LLC 8.00%, 2/1/28(d) | 74,000 | 72,636 | ||||||
| Deere & Co. | ||||||||
| 3.10%, 4/15/30 | 14,000 | 12,693 | ||||||
| 2.88%, 9/7/49 | 22,000 | 14,797 | ||||||
| Delek Logistics Partners LP/Delek Logistics Finance Corp. | ||||||||
| 7.13%, 6/1/28(d) | 16,000 | 15,828 | ||||||
| 8.63%, 3/15/29(d) | 35,000 | 35,818 | ||||||
| Dell International LLC/EMC Corp. | ||||||||
| 6.02%, 6/15/26 | 599,000 | 604,421 | ||||||
| 8.35%, 7/15/46 | 320,000 | 409,962 | ||||||
| Dell, Inc. 6.50%, 4/15/38 | 85,000 | 90,061 | ||||||
| Delta Air Lines, Inc. 3.75%, 10/28/29 | 270,000 | 248,489 | ||||||
| Devon Energy Corp. | ||||||||
| 5.85%, 12/15/25 | 30,000 | 30,152 | ||||||
| 5.25%, 10/15/27 | 25,000 | 24,916 | ||||||
| 5.88%, 6/15/28 | 20,000 | 20,054 | ||||||
| 4.50%, 1/15/30 | 40,000 | 38,280 | ||||||
| 7.88%, 9/30/31 | 50,000 | 56,811 | ||||||
| 7.95%, 4/15/32 | 25,000 | 28,520 | ||||||
| 5.60%, 7/15/41 | 113,000 | 106,347 | ||||||
| 4.75%, 5/15/42 | 68,000 | 57,724 | ||||||
| 5.00%, 6/15/45 | 70,000 | 60,541 | ||||||
| DH Europe Finance II SARL | ||||||||
| 2.60%, 11/15/29 | 15,000 | 13,286 | ||||||
| 3.25%, 11/15/39 | 40,000 | 31,488 | ||||||
| 3.40%, 11/15/49 | 40,000 | 28,847 | ||||||
| Diamondback Energy, Inc. | ||||||||
| 3.25%, 12/1/26 | 50,000 | 47,713 | ||||||
| 5.20%, 4/18/27 | 52,000 | 51,903 | ||||||
| 3.50%, 12/1/29 | 75,000 | 68,824 | ||||||
| 5.15%, 1/30/30 | 61,000 | 60,488 | ||||||
| 3.13%, 3/24/31 | 57,000 | 49,947 | ||||||
| 6.25%, 3/15/33 | 80,000 | 83,647 | ||||||
| 5.40%, 4/18/34 | 93,000 | 91,744 | ||||||
| 4.40%, 3/24/51 | 60,000 | 48,113 | ||||||
| 4.25%, 3/15/52 | 70,000 | 54,568 | ||||||
| 6.25%, 3/15/53 | 60,000 | 62,018 | ||||||
| 5.75%, 4/18/54 | 139,000 | 134,206 | ||||||
| 5.90%, 4/18/64 | 93,000 | 89,551 | ||||||
| Dick's Sporting Goods, Inc. | ||||||||
| 3.15%, 1/15/32 | 54,000 | 45,521 | ||||||
| 4.10%, 1/15/52 | 68,000 | 48,263 | ||||||
| Digital Realty Trust LP | ||||||||
| 3.70%, 8/15/27 | 134,000 | 127,664 | ||||||
| 3.60%, 7/1/29 | 91,000 | 83,826 | ||||||
| Dignity Health | ||||||||
| 4.50%, 11/1/42 | 15,000 | 13,150 | ||||||
| 5.27%, 11/1/64 | 15,000 | 13,756 | ||||||
| Directv Financing LLC 8.88%, 2/1/30(d) | 31,000 | 29,897 | ||||||
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. 5.88%, 8/15/27(d) | 153,000 | 143,771 | ||||||
| Discover Bank 4.65%, 9/13/28 | 250,000 | 239,297 | ||||||
| Discover Financial Services | ||||||||
| 4.50%, 1/30/26 | 37,000 | 36,301 | ||||||
| 4.10%, 2/9/27 | 62,000 | 59,579 | ||||||
| 6.70%, 11/29/32 | 54,000 | 56,545 | ||||||
| 7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(a) | 71,000 | 79,966 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Discovery Communications LLC | ||||||||
| 4.13%, 5/15/29 | $ | 1,100,000 | $ | 1,015,443 | ||||
| 3.63%, 5/15/30 | 225,000 | 198,058 | ||||||
| 5.20%, 9/20/47 | 447,000 | 362,450 | ||||||
| DISH DBS Corp. 5.75%, 12/1/28(d) | 673,000 | 470,548 | ||||||
| Diversified Healthcare Trust | ||||||||
| 11.25%, 1/15/26(b)(d) | 39,000 | 33,765 | ||||||
| 4.75%, 2/15/28 | 20,000 | 16,490 | ||||||
| 4.38%, 3/1/31 | 20,000 | 14,469 | ||||||
| Dollar General Corp. | ||||||||
| 4.15%, 11/1/25 | 30,000 | 29,411 | ||||||
| 3.88%, 4/15/27 | 35,000 | 33,719 | ||||||
| 4.63%, 11/1/27 | 35,000 | 34,216 | ||||||
| 4.13%, 5/1/28 | 30,000 | 28,877 | ||||||
| 5.20%, 7/5/28 | 30,000 | 29,880 | ||||||
| 3.50%, 4/3/30 | 70,000 | 63,594 | ||||||
| 5.00%, 11/1/32 | 50,000 | 48,669 | ||||||
| 5.45%, 7/5/33 | 70,000 | 69,364 | ||||||
| 4.13%, 4/3/50 | 45,000 | 34,188 | ||||||
| 5.50%, 11/1/52 | 25,000 | 23,169 | ||||||
| Dollar Tree, Inc. | ||||||||
| 4.00%, 5/15/25 | 62,000 | 61,129 | ||||||
| 4.20%, 5/15/28 | 77,000 | 73,821 | ||||||
| 2.65%, 12/1/31 | 57,000 | 47,102 | ||||||
| 3.38%, 12/1/51 | 36,000 | 23,368 | ||||||
| Dominion Energy South Carolina, Inc. 4.60%, 6/15/43 | 172,000 | 150,304 | ||||||
| Dominion Energy, Inc. | ||||||||
| 1.45%, 4/15/26, Series A | 409,000 | 380,096 | ||||||
| 3.30%, 4/15/41, Series B | 309,000 | 225,854 | ||||||
| 4.85%, 8/15/52, Series B | 110,000 | 94,659 | ||||||
| Dover Corp. | ||||||||
| 3.15%, 11/15/25 | 25,000 | 24,211 | ||||||
| 2.95%, 11/4/29 | 21,000 | 18,820 | ||||||
| 5.38%, 10/15/35 | 27,000 | 27,099 | ||||||
| 5.38%, 3/1/41 | 32,000 | 31,410 | ||||||
| Dow Chemical Co. | ||||||||
| 2.10%, 11/15/30 | 199,000 | 167,051 | ||||||
| 4.25%, 10/1/34 | 365,000 | 334,632 | ||||||
| 4.38%, 11/15/42 | 280,000 | 234,262 | ||||||
| 3.60%, 11/15/50 | 309,000 | 218,114 | ||||||
| Dresdner Funding Trust I 8.15%, 6/30/31(d) | 100,000 | 108,284 | ||||||
| DT Midstream, Inc. | ||||||||
| 4.13%, 6/15/29(d) | 45,000 | 41,276 | ||||||
| 4.38%, 6/15/31(d) | 41,000 | 36,881 | ||||||
| 4.30%, 4/15/32(d) | 25,000 | 22,586 | ||||||
| DTE Electric Co. | ||||||||
| 4.85%, 12/1/26 | 35,000 | 34,939 | ||||||
| 1.90%, 4/1/28, Series A | 40,000 | 35,665 | ||||||
| 2.25%, 3/1/30 | 12,000 | 10,283 | ||||||
| 2.63%, 3/1/31, Series C | 12,000 | 10,255 | ||||||
| 3.00%, 3/1/32, Series A | 10,000 | 8,582 | ||||||
| 5.20%, 4/1/33 | 12,000 | 11,978 | ||||||
| 5.20%, 3/1/34 | 10,000 | 9,894 | ||||||
| 4.00%, 4/1/43, Series A | 18,000 | 14,772 | ||||||
| 4.30%, 7/1/44 | 17,000 | 14,439 | ||||||
| 3.70%, 3/15/45 | 24,000 | 18,728 | ||||||
| 3.70%, 6/1/46 | 15,000 | 11,486 | ||||||
| 3.75%, 8/15/47 | 22,000 | 16,761 | ||||||
| 4.05%, 5/15/48, Series A | 25,000 | 20,009 | ||||||
| 3.95%, 3/1/49 | 32,000 | 25,398 | ||||||
| 2.95%, 3/1/50 | 30,000 | 19,480 | ||||||
| 3.25%, 4/1/51, Series B | 20,000 | 13,587 | ||||||
| 3.65%, 3/1/52, Series B | 20,000 | 14,751 | ||||||
| 5.40%, 4/1/53 | 25,000 | 24,443 | ||||||
| DTE Energy Co. | ||||||||
| 1.05%, 6/1/25, Series F | 49,000 | 46,893 | ||||||
| 2.85%, 10/1/26 | 35,000 | 33,086 | ||||||
| 4.88%, 6/1/28 | 50,000 | 49,246 | ||||||
| 5.10%, 3/1/29 | 75,000 | 74,050 | ||||||
| 3.40%, 6/15/29, Series C | 35,000 | 31,906 | ||||||
| 2.95%, 3/1/30 | 22,000 | 19,233 | ||||||
| 5.85%, 6/1/34 | 79,000 | 79,985 | ||||||
| Duke Energy Carolinas LLC | ||||||||
| 2.55%, 4/15/31 | 61,000 | 51,807 | ||||||
| 3.45%, 4/15/51 | 809,000 | 566,082 | ||||||
| Duke Energy Corp. | ||||||||
| 2.45%, 6/1/30 | 225,000 | 192,154 | ||||||
| 4.50%, 8/15/32 | 100,000 | 93,614 | ||||||
| 4.80%, 12/15/45 | 22,000 | 18,993 | ||||||
| 3.75%, 9/1/46 | 169,000 | 124,467 | ||||||
| Duke Energy Florida LLC | ||||||||
| 3.80%, 7/15/28 | 1,202,000 | 1,148,691 | ||||||
| 6.40%, 6/15/38 | 141,000 | 150,451 | ||||||
| 3.40%, 10/1/46 | 29,000 | 20,623 | ||||||
| 6.20%, 11/15/53 | 34,000 | 36,307 | ||||||
| Duke Energy Progress LLC | ||||||||
| 4.20%, 8/15/45 | 309,000 | 250,933 | ||||||
| 2.50%, 8/15/50 | 29,000 | 16,733 | ||||||
| DuPont de Nemours, Inc. 5.42%, 11/15/48 | 412,000 | 415,865 | ||||||
| Duquesne Light Holdings, Inc. 2.53%, 10/1/30(d) | 17,000 | 14,247 | ||||||
| Eastman Chemical Co. | ||||||||
| 4.50%, 12/1/28 | 30,000 | 29,152 | ||||||
| 5.75%, 3/8/33 | 35,000 | 35,291 | ||||||
| 5.63%, 2/20/34 | 55,000 | 54,748 | ||||||
| 4.80%, 9/1/42 | 45,000 | 39,206 | ||||||
| 4.65%, 10/15/44 | 80,000 | 67,373 | ||||||
| Eaton Corp. | ||||||||
| 3.10%, 9/15/27 | 50,000 | 47,131 | ||||||
| 4.35%, 5/18/28 | 35,000 | 34,223 | ||||||
| 4.00%, 11/2/32 | 15,000 | 13,938 | ||||||
| 4.15%, 3/15/33 | 25,000 | 23,318 | ||||||
| 4.15%, 11/2/42 | 44,000 | 37,631 | ||||||
| 3.92%, 9/15/47 | 15,000 | 11,990 | ||||||
| 4.70%, 8/23/52 | 30,000 | 27,161 | ||||||
| eBay, Inc. | ||||||||
| 2.70%, 3/11/30 | 344,000 | 301,808 | ||||||
| 4.00%, 7/15/42 | 121,000 | 97,174 | ||||||
| Eco Material Technologies, Inc. 7.88%, 1/31/27(d) | 3,000 | 3,004 | ||||||
| Ecolab, Inc. | ||||||||
| 2.70%, 11/1/26 | 178,000 | 168,799 | ||||||
| 3.25%, 12/1/27 | 100,000 | 94,453 | ||||||
| 4.80%, 3/24/30 | 405,000 | 401,655 | ||||||
| El Paso Electric Co. 5.00%, 12/1/44 | 58,000 | 48,997 | ||||||
| Electronic Arts, Inc. | ||||||||
| 4.80%, 3/1/26 | 25,000 | 24,803 | ||||||
| 1.85%, 2/15/31 | 54,000 | 43,723 | ||||||
| 2.95%, 2/15/51 | 68,000 | 43,664 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Elevance Health, Inc. | ||||||||
| 1.50%, 3/15/26 | $ | 309,000 | $ | 288,764 | ||||
| 3.65%, 12/1/27 | 99,000 | 94,230 | ||||||
| 4.10%, 3/1/28 | 77,000 | 74,263 | ||||||
| 2.55%, 3/15/31 | 57,000 | 48,212 | ||||||
| 4.65%, 1/15/43 | 16,000 | 14,170 | ||||||
| 5.10%, 1/15/44 | 625,000 | 580,706 | ||||||
| 3.13%, 5/15/50 | 24,000 | 16,063 | ||||||
| 4.55%, 5/15/52 | 545,000 | 457,822 | ||||||
| Eli Lilly & Co. | ||||||||
| 2.75%, 6/1/25 | 40,000 | 39,061 | ||||||
| 5.00%, 2/27/26 | 55,000 | 54,977 | ||||||
| 4.50%, 2/9/27 | 75,000 | 74,267 | ||||||
| 5.50%, 3/15/27 | 25,000 | 25,428 | ||||||
| 3.10%, 5/15/27 | 30,000 | 28,589 | ||||||
| 4.50%, 2/9/29 | 75,000 | 73,976 | ||||||
| 3.38%, 3/15/29 | 70,000 | 65,795 | ||||||
| 4.70%, 2/27/33 | 20,000 | 19,566 | ||||||
| 4.70%, 2/9/34 | 30,000 | 29,172 | ||||||
| 5.55%, 3/15/37 | 20,000 | 20,986 | ||||||
| 3.70%, 3/1/45 | 15,000 | 12,001 | ||||||
| 3.95%, 5/15/47 | 15,000 | 12,459 | ||||||
| 3.95%, 3/15/49 | 47,000 | 38,052 | ||||||
| 2.25%, 5/15/50 | 61,000 | 35,266 | ||||||
| 4.88%, 2/27/53 | 61,000 | 56,758 | ||||||
| 5.00%, 2/9/54 | 73,000 | 69,332 | ||||||
| 4.15%, 3/15/59 | 29,000 | 23,590 | ||||||
| 2.50%, 9/15/60 | 44,000 | 24,542 | ||||||
| 4.95%, 2/27/63 | 49,000 | 45,296 | ||||||
| 5.10%, 2/9/64 | 73,000 | 69,164 | ||||||
| Emerson Electric Co. | ||||||||
| 2.00%, 12/21/28 | 69,000 | 60,928 | ||||||
| 1.95%, 10/15/30 | 265,000 | 223,016 | ||||||
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. 6.63%, 12/15/30(d) | 115,000 | 115,331 | ||||||
| Enbridge Energy Partners LP | ||||||||
| 5.88%, 10/15/25 | 30,000 | 30,084 | ||||||
| 7.50%, 4/15/38, Series B | 37,000 | 42,339 | ||||||
| 5.50%, 9/15/40 | 50,000 | 47,700 | ||||||
| 7.38%, 10/15/45 | 55,000 | 63,273 | ||||||
| Encino Acquisition Partners Holdings LLC 8.50%, 5/1/28(d) | 304,000 | 310,889 | ||||||
| Encompass Health Corp. | ||||||||
| 5.75%, 9/15/25 | 14,000 | 13,982 | ||||||
| 4.50%, 2/1/28 | 33,000 | 31,229 | ||||||
| 4.75%, 2/1/30 | 33,000 | 30,580 | ||||||
| 4.63%, 4/1/31 | 16,000 | 14,492 | ||||||
| Endo Finance Holdings, Inc. 8.50%, 4/15/31(d) | 41,000 | 42,035 | ||||||
| Energizer Holdings, Inc. 4.38%, 3/31/29(d) | 248,000 | 220,564 | ||||||
| Energy Transfer LP | ||||||||
| 2.90%, 5/15/25 | 100,000 | 97,401 | ||||||
| 5.95%, 12/1/25 | 25,000 | 25,100 | ||||||
| 4.75%, 1/15/26 | 172,000 | 169,943 | ||||||
| 3.90%, 7/15/26 | 35,000 | 33,872 | ||||||
| 4.20%, 4/15/27 | 35,000 | 33,905 | ||||||
| 4.00%, 10/1/27 | 45,000 | 43,105 | ||||||
| 5.75%, 2/15/33 | 985,000 | 988,585 | ||||||
| 6.50%, 2/1/42 | 872,000 | 905,589 | ||||||
| 4.95%, 1/15/43 | 30,000 | 25,739 | ||||||
| 5.30%, 4/1/44 | 65,000 | 58,352 | ||||||
| 5.35%, 5/15/45 | 70,000 | 62,854 | ||||||
| 6.13%, 12/15/45 | 473,000 | 466,851 | ||||||
| 8.00%, 5/15/54, (8.00% fixed rate until 2/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(a) | 33,000 | 34,360 | ||||||
| EnLink Midstream Partners LP | ||||||||
| 4.15%, 6/1/25 | 25,000 | 24,565 | ||||||
| 4.85%, 7/15/26 | 30,000 | 29,359 | ||||||
| 5.60%, 4/1/44 | 30,000 | 26,435 | ||||||
| 5.05%, 4/1/45 | 41,000 | 33,617 | ||||||
| 5.45%, 6/1/47 | 45,000 | 39,080 | ||||||
| Enstar Finance LLC | ||||||||
| 5.75%, 9/1/40, (5.75% fixed rate until 9/1/25; 5-year Constant Maturity Treasury Rate + 5.468% thereafter)(a) | 21,000 | 20,600 | ||||||
| 5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.01% thereafter)(a) | 30,000 | 29,276 | ||||||
| Enstar Group Ltd. | ||||||||
| 4.95%, 6/1/29 | 36,000 | 34,399 | ||||||
| 3.10%, 9/1/31 | 36,000 | 29,200 | ||||||
| Entegris, Inc. 4.75%, 4/15/29(d) | 127,000 | 120,649 | ||||||
| Entergy Arkansas LLC | ||||||||
| 2.65%, 6/15/51 | 33,000 | 19,222 | ||||||
| 3.35%, 6/15/52 | 315,000 | 212,351 | ||||||
| Entergy Corp. | ||||||||
| 2.95%, 9/1/26 | 370,000 | 350,223 | ||||||
| 2.80%, 6/15/30 | 165,000 | 143,227 | ||||||
| Entergy Louisiana LLC | ||||||||
| 4.20%, 9/1/48 | 122,000 | 96,607 | ||||||
| 2.90%, 3/15/51 | 14,000 | 8,515 | ||||||
| Entergy Texas, Inc. 5.80%, 9/1/53 | 11,000 | 10,978 | ||||||
| Enterprise Products Operating LLC | ||||||||
| 2.80%, 1/31/30 | 445,000 | 395,872 | ||||||
| 6.88%, 3/1/33, Series D | 105,000 | 116,084 | ||||||
| 4.85%, 3/15/44 | 454,000 | 410,956 | ||||||
| 4.90%, 5/15/46 | 43,000 | 38,942 | ||||||
| 4.20%, 1/31/50 | 30,000 | 24,227 | ||||||
| 3.70%, 1/31/51 | 49,000 | 36,149 | ||||||
| 3.20%, 2/15/52 | 44,000 | 29,268 | ||||||
| 3.95%, 1/31/60 | 44,000 | 32,384 | ||||||
| 5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(a) | 130,000 | 121,287 | ||||||
| EOG Resources, Inc. 4.38%, 4/15/30 | 100,000 | 96,881 | ||||||
| EPR Properties 3.60%, 11/15/31 | 211,000 | 175,324 | ||||||
| EQM Midstream Partners LP 4.50%, 1/15/29(d) | 360,000 | 336,038 | ||||||
| EQT Corp. 7.00%, 2/1/30 | 239,000 | 252,984 | ||||||
| Equifax, Inc. 2.35%, 9/15/31 | 100,000 | 81,744 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Equinix, Inc. | ||||||||
| 1.45%, 5/15/26 | $ | 43,000 | $ | 39,766 | ||||
| 2.90%, 11/18/26 | 37,000 | 34,816 | ||||||
| 1.80%, 7/15/27 | 31,000 | 27,847 | ||||||
| 1.55%, 3/15/28 | 40,000 | 34,851 | ||||||
| 3.20%, 11/18/29 | 236,000 | 211,527 | ||||||
| 2.50%, 5/15/31 | 201,000 | 166,997 | ||||||
| 3.90%, 4/15/32 | 17,000 | 15,339 | ||||||
| 3.00%, 7/15/50 | 5,000 | 3,160 | ||||||
| 2.95%, 9/15/51 | 45,000 | 27,814 | ||||||
| 3.40%, 2/15/52 | 45,000 | 30,640 | ||||||
| EquipmentShare.com, Inc. | ||||||||
| 9.00%, 5/15/28(d) | 43,000 | 44,402 | ||||||
| 8.63%, 5/15/32(d) | 25,000 | 25,935 | ||||||
| Equitable Holdings, Inc. | ||||||||
| 4.35%, 4/20/28 | 345,000 | 331,483 | ||||||
| 5.00%, 4/20/48 | 151,000 | 134,997 | ||||||
| ERAC USA Finance LLC | ||||||||
| 3.80%, 11/1/25(d) | 35,000 | 34,186 | ||||||
| 3.30%, 12/1/26(d) | 25,000 | 23,872 | ||||||
| 4.60%, 5/1/28(d) | 40,000 | 39,194 | ||||||
| 5.00%, 2/15/29(d) | 30,000 | 29,818 | ||||||
| 4.90%, 5/1/33(d) | 40,000 | 38,757 | ||||||
| 6.70%, 6/1/34(d) | 20,000 | 21,857 | ||||||
| 5.20%, 10/30/34(d) | 30,000 | 29,523 | ||||||
| 7.00%, 10/15/37(d) | 50,000 | 56,044 | ||||||
| 5.63%, 3/15/42(d) | 25,000 | 24,967 | ||||||
| 4.50%, 2/15/45(d) | 20,000 | 17,308 | ||||||
| 4.20%, 11/1/46(d) | 25,000 | 20,414 | ||||||
| 5.40%, 5/1/53(d) | 40,000 | 38,607 | ||||||
| ERP Operating LP | ||||||||
| 3.00%, 7/1/29 | 150,000 | 135,625 | ||||||
| 4.50%, 7/1/44 | 60,000 | 50,597 | ||||||
| Essential Utilities, Inc. | ||||||||
| 2.70%, 4/15/30 | 155,000 | 133,236 | ||||||
| 3.35%, 4/15/50 | 100,000 | 67,178 | ||||||
| 5.30%, 5/1/52 | 46,000 | 42,025 | ||||||
| Essex Portfolio LP | ||||||||
| 3.50%, 4/1/25 | 30,000 | 29,464 | ||||||
| 3.38%, 4/15/26 | 30,000 | 28,910 | ||||||
| 3.63%, 5/1/27 | 20,000 | 19,102 | ||||||
| 1.70%, 3/1/28 | 30,000 | 26,219 | ||||||
| 4.00%, 3/1/29 | 30,000 | 28,178 | ||||||
| 3.00%, 1/15/30 | 40,000 | 35,217 | ||||||
| 1.65%, 1/15/31 | 20,000 | 15,736 | ||||||
| 2.55%, 6/15/31 | 20,000 | 16,511 | ||||||
| 2.65%, 3/15/32 | 46,000 | 37,599 | ||||||
| 5.50%, 4/1/34 | 30,000 | 29,535 | ||||||
| 4.50%, 3/15/48 | 25,000 | 20,777 | ||||||
| 2.65%, 9/1/50 | 25,000 | 14,152 | ||||||
| Estee Lauder Cos., Inc. | ||||||||
| 3.15%, 3/15/27 | 35,000 | 33,380 | ||||||
| 4.38%, 5/15/28 | 50,000 | 48,998 | ||||||
| 2.38%, 12/1/29 | 15,000 | 13,088 | ||||||
| 2.60%, 4/15/30 | 15,000 | 13,100 | ||||||
| 1.95%, 3/15/31 | 10,000 | 8,184 | ||||||
| 4.65%, 5/15/33 | 15,000 | 14,492 | ||||||
| 5.00%, 2/14/34 | 15,000 | 14,653 | ||||||
| 6.00%, 5/15/37 | 15,000 | 15,779 | ||||||
| 4.38%, 6/15/45 | 20,000 | 17,023 | ||||||
| 4.15%, 3/15/47 | 20,000 | 16,269 | ||||||
| 3.13%, 12/1/49 | 30,000 | 20,057 | ||||||
| 5.15%, 5/15/53 | 25,000 | 23,585 | ||||||
| EverBank Financial Corp. 5.75%, 7/2/25 | 5,000 | 4,832 | ||||||
| Everest Reinsurance Holdings, Inc. | ||||||||
| 4.87%, 6/1/44 | 35,000 | 30,654 | ||||||
| 3.50%, 10/15/50 | 90,000 | 60,261 | ||||||
| 3.13%, 10/15/52 | 90,000 | 55,924 | ||||||
| Evergy Kansas Central, Inc. | ||||||||
| 2.55%, 7/1/26 | 25,000 | 23,720 | ||||||
| 3.10%, 4/1/27 | 20,000 | 18,970 | ||||||
| 5.90%, 11/15/33 | 5,000 | 5,136 | ||||||
| 4.13%, 3/1/42 | 24,000 | 19,752 | ||||||
| 4.10%, 4/1/43 | 20,000 | 16,267 | ||||||
| 4.25%, 12/1/45 | 13,000 | 10,606 | ||||||
| 3.25%, 9/1/49 | 15,000 | 9,946 | ||||||
| 3.45%, 4/15/50 | 20,000 | 13,740 | ||||||
| 5.70%, 3/15/53 | 20,000 | 19,583 | ||||||
| Evergy Metro, Inc. | ||||||||
| 3.65%, 8/15/25 | 25,000 | 24,467 | ||||||
| 2.25%, 6/1/30, Series 2020 | 10,000 | 8,467 | ||||||
| 4.95%, 4/15/33 | 5,000 | 4,829 | ||||||
| 5.30%, 10/1/41 | 20,000 | 18,965 | ||||||
| 4.20%, 6/15/47 | 15,000 | 12,016 | ||||||
| 4.20%, 3/15/48 | 15,000 | 12,018 | ||||||
| 4.13%, 4/1/49, Series 2019 | 20,000 | 15,607 | ||||||
| Evergy Missouri West, Inc. 5.15%, 12/15/27(d) | 10,000 | 9,938 | ||||||
| Evergy, Inc. 2.90%, 9/15/29 | 55,000 | 48,887 | ||||||
| Eversource Energy | ||||||||
| 4.25%, 4/1/29, Series O | 30,000 | 28,489 | ||||||
| 3.45%, 1/15/50 | 85,000 | 58,233 | ||||||
| Exelon Corp. | ||||||||
| 3.35%, 3/15/32 | 86,000 | 75,087 | ||||||
| 4.95%, 6/15/35 | 412,000 | 383,601 | ||||||
| 5.10%, 6/15/45 | 409,000 | 373,114 | ||||||
| 4.45%, 4/15/46 | 81,000 | 67,658 | ||||||
| Expedia Group, Inc. 3.25%, 2/15/30 | 225,000 | 201,071 | ||||||
| Extra Space Storage LP 2.40%, 10/15/31 | 422,000 | 344,069 | ||||||
| Exxon Mobil Corp. | ||||||||
| 3.48%, 3/19/30 | 176,000 | 163,370 | ||||||
| 2.61%, 10/15/30 | 119,000 | 103,991 | ||||||
| 3.45%, 4/15/51 | 198,000 | 142,958 | ||||||
| F&G Annuities & Life, Inc. 7.40%, 1/13/28 | 30,000 | 30,987 | ||||||
| F&G Global Funding | ||||||||
| 5.15%, 7/7/25(d) | 12,000 | 11,835 | ||||||
| 1.75%, 6/30/26(d) | 31,000 | 28,417 | ||||||
| 2.30%, 4/11/27(d) | 16,000 | 14,407 | ||||||
| 2.00%, 9/20/28(d) | 16,000 | 13,593 | ||||||
Farmers Exchange Capital II 6.15%, 11/1/53, (6.151% fixed rate until 11/1/33; Secured Overnight Financing Rate + 4.008% thereafter)(a)(d) | 20,000 | 17,723 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
Farmers Exchange Capital III 5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; Secured Overnight Financing Rate + 3.718% thereafter)(a)(d) | $ | 20,000 | $ | 16,682 | ||||
Farmers Insurance Exchange 4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.495% thereafter)(a)(d) | 20,000 | 14,747 | ||||||
| Federal Realty OP LP 3.50%, 6/1/30 | 312,000 | 281,396 | ||||||
| FedEx Corp. | ||||||||
| 4.25%, 5/15/30 | 170,000 | 162,698 | ||||||
| 2.40%, 5/15/31 | 56,000 | 47,094 | ||||||
| 4.90%, 1/15/34 | 210,000 | 203,435 | ||||||
| 3.25%, 5/15/41 | 200,000 | 146,108 | ||||||
| 5.10%, 1/15/44 | 240,000 | 218,285 | ||||||
| 4.05%, 2/15/48 | 196,000 | 150,228 | ||||||
| 5.25%, 5/15/50 | 160,000 | 147,315 | ||||||
| Ferguson Finance PLC 4.50%, 10/24/28(d) | 200,000 | 194,158 | ||||||
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | ||||||||
| 4.63%, 1/15/29(d) | 41,000 | 37,067 | ||||||
| 6.75%, 1/15/30(d) | 51,000 | 45,130 | ||||||
| Fidelity & Guaranty Life Holdings, Inc. 5.50%, 5/1/25(d) | 23,000 | 22,904 | ||||||
| Fidelity National Financial, Inc. | ||||||||
| 4.50%, 8/15/28 | 28,000 | 26,892 | ||||||
| 3.40%, 6/15/30 | 46,000 | 40,724 | ||||||
| 2.45%, 3/15/31 | 43,000 | 34,885 | ||||||
| 3.20%, 9/17/51 | 41,000 | 25,468 | ||||||
| Fidelity National Information Services, Inc. | ||||||||
| 1.15%, 3/1/26 | 77,000 | 71,494 | ||||||
| 1.65%, 3/1/28 | 46,000 | 40,382 | ||||||
| 3.75%, 5/21/29 | 33,000 | 31,141 | ||||||
| 2.25%, 3/1/31 | 59,000 | 49,359 | ||||||
| 5.10%, 7/15/32 | 54,000 | 53,321 | ||||||
| 3.10%, 3/1/41 | 68,000 | 48,635 | ||||||
| 4.50%, 8/15/46 | 29,000 | 23,844 | ||||||
| Fifth Third Bancorp 8.25%, 3/1/38 | 350,000 | 411,068 | ||||||
| First American Financial Corp. 4.00%, 5/15/30 | 183,000 | 163,719 | ||||||
First Citizens BancShares, Inc. 3.38%, 3/15/30, (3.375% fixed rate until 3/15/25; 3-month Secured Overnight Financing Rate + 2.465% thereafter)(a) | 121,000 | 115,992 | ||||||
| First Student Bidco, Inc./First Transit Parent, Inc. 4.00%, 7/31/29(d) | 33,000 | 29,772 | ||||||
| FirstCash, Inc. | ||||||||
| 4.63%, 9/1/28(d) | 20,000 | 18,776 | ||||||
| 5.63%, 1/1/30(d) | 23,000 | 21,827 | ||||||
| 6.88%, 3/1/32(d) | 20,000 | 19,880 | ||||||
| FirstEnergy Corp. | ||||||||
| 1.60%, 1/15/26, Series A | 18,000 | 16,908 | ||||||
| 4.15%, 7/15/27, Series B | 91,000 | 86,827 | ||||||
| 2.65%, 3/1/30 | 43,000 | 37,006 | ||||||
| 2.25%, 9/1/30, Series B | 32,000 | 26,485 | ||||||
| 5.10%, 7/15/47, Series C | 66,000 | 56,842 | ||||||
| 3.40%, 3/1/50, Series C | 79,000 | 52,502 | ||||||
| FirstEnergy Pennsylvania Electric Co. | ||||||||
| 5.15%, 3/30/26(d) | 12,000 | 11,876 | ||||||
| 3.25%, 3/15/28(d) | 12,000 | 11,148 | ||||||
| 5.20%, 4/1/28(d) | 17,000 | 16,955 | ||||||
| 4.30%, 1/15/29(d) | 20,000 | 19,163 | ||||||
| 3.60%, 6/1/29(d) | 12,000 | 11,101 | ||||||
| FirstEnergy Transmission LLC | ||||||||
| 2.87%, 9/15/28(d) | 20,000 | 18,135 | ||||||
| 5.45%, 7/15/44(d) | 16,000 | 15,132 | ||||||
| 4.55%, 4/1/49(d) | 20,000 | 16,422 | ||||||
| Fiserv, Inc. | ||||||||
| 2.25%, 6/1/27 | 412,000 | 377,932 | ||||||
| 2.65%, 6/1/30 | 576,000 | 497,681 | ||||||
| 5.45%, 3/15/34 | 95,000 | 94,290 | ||||||
| 4.40%, 7/1/49 | 150,000 | 122,304 | ||||||
| Five Corners Funding Trust II 2.85%, 5/15/30(d) | 265,000 | 231,483 | ||||||
| Flex Ltd. | ||||||||
| 4.75%, 6/15/25 | 37,000 | 36,638 | ||||||
| 3.75%, 2/1/26 | 42,000 | 40,664 | ||||||
| 6.00%, 1/15/28 | 25,000 | 25,306 | ||||||
| 4.88%, 6/15/29 | 46,000 | 44,536 | ||||||
| 4.88%, 5/12/30 | 46,000 | 44,349 | ||||||
| Florida Power & Light Co. | ||||||||
| 5.05%, 4/1/28 | 810,000 | 811,207 | ||||||
| 2.45%, 2/3/32 | 395,000 | 327,747 | ||||||
| 3.15%, 10/1/49 | 226,000 | 153,587 | ||||||
| FMC Corp. | ||||||||
| 5.15%, 5/18/26 | 31,000 | 30,773 | ||||||
| 3.20%, 10/1/26 | 31,000 | 29,360 | ||||||
| 3.45%, 10/1/29 | 36,000 | 32,373 | ||||||
| 5.65%, 5/18/33 | 36,000 | 35,435 | ||||||
| 4.50%, 10/1/49 | 45,000 | 34,846 | ||||||
| 6.38%, 5/18/53 | 45,000 | 45,013 | ||||||
| FMR LLC 7.57%, 6/15/29(d) | 153,000 | 169,735 | ||||||
| FNB Corp. 5.15%, 8/25/25 | 30,000 | 29,704 | ||||||
| Ford Motor Co. | ||||||||
| 4.35%, 12/8/26 | 368,000 | 357,310 | ||||||
| 6.63%, 10/1/28 | 28,000 | 29,068 | ||||||
| 9.63%, 4/22/30 | 31,000 | 35,929 | ||||||
| 7.45%, 7/16/31 | 76,000 | 81,586 | ||||||
| 3.25%, 2/12/32 | 179,000 | 147,276 | ||||||
| 6.10%, 8/19/32 | 125,000 | 124,709 | ||||||
| 4.75%, 1/15/43 | 519,000 | 420,115 | ||||||
| 7.40%, 11/1/46 | 35,000 | 38,192 | ||||||
| 5.29%, 12/8/46 | 118,000 | 102,725 | ||||||
| Ford Motor Credit Co. LLC | ||||||||
| 5.13%, 6/16/25 | 377,000 | 374,135 | ||||||
| 6.95%, 3/6/26 | 283,000 | 287,619 | ||||||
| 4.95%, 5/28/27 | 500,000 | 487,720 | ||||||
| 4.13%, 8/17/27 | 500,000 | 474,210 | ||||||
| Fortive Corp. | ||||||||
| 3.15%, 6/15/26 | 55,000 | 52,554 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.30%, 6/15/46 | $ | 51,000 | $ | 42,278 | ||||
| Fortress Transportation & Infrastructure Investors LLC | ||||||||
| 9.75%, 8/1/27(d) | 16,000 | 16,486 | ||||||
| 5.50%, 5/1/28(d) | 41,000 | 39,668 | ||||||
| 7.88%, 12/1/30(d) | 20,000 | 20,940 | ||||||
| 7.00%, 5/1/31(d) | 29,000 | 29,369 | ||||||
| Fortune Brands Innovations, Inc. | ||||||||
| 4.00%, 6/15/25 | 31,000 | 30,456 | ||||||
| 3.25%, 9/15/29 | 50,000 | 45,059 | ||||||
| 4.00%, 3/25/32 | 32,000 | 28,879 | ||||||
| 5.88%, 6/1/33 | 43,000 | 43,348 | ||||||
| 4.50%, 3/25/52 | 41,000 | 32,458 | ||||||
| Fox Corp. | ||||||||
| 4.71%, 1/25/29 | 171,000 | 167,301 | ||||||
| 6.50%, 10/13/33 | 16,000 | 16,732 | ||||||
| 5.58%, 1/25/49 | 342,000 | 312,889 | ||||||
| Franklin Resources, Inc. 1.60%, 10/30/30 | 36,000 | 28,977 | ||||||
| Freedom Mortgage Corp. | ||||||||
| 7.63%, 5/1/26(d) | 21,000 | 20,882 | ||||||
| 6.63%, 1/15/27(d) | 22,000 | 21,264 | ||||||
| 12.00%, 10/1/28(d) | 33,000 | 35,669 | ||||||
| 12.25%, 10/1/30(d) | 20,000 | 21,933 | ||||||
| Freedom Mortgage Holdings LLC 9.25%, 2/1/29(d) | 20,000 | 20,212 | ||||||
| Freeport-McMoRan, Inc. | ||||||||
| 5.00%, 9/1/27 | 30,000 | 29,629 | ||||||
| 4.13%, 3/1/28 | 30,000 | 28,725 | ||||||
| 4.38%, 8/1/28 | 25,000 | 24,001 | ||||||
| 5.25%, 9/1/29 | 35,000 | 35,037 | ||||||
| 4.25%, 3/1/30 | 30,000 | 28,238 | ||||||
| 4.63%, 8/1/30 | 40,000 | 38,284 | ||||||
| 5.40%, 11/14/34 | 65,000 | 63,716 | ||||||
| 5.45%, 3/15/43 | 155,000 | 146,373 | ||||||
| Frontier Communications Holdings LLC 6.75%, 5/1/29(d) | 455,000 | 415,511 | ||||||
| FS KKR Capital Corp. | ||||||||
| 3.40%, 1/15/26 | 61,000 | 58,056 | ||||||
| 2.63%, 1/15/27 | 24,000 | 21,702 | ||||||
| 3.25%, 7/15/27 | 30,000 | 27,246 | ||||||
| 3.13%, 10/12/28 | 46,000 | 39,958 | ||||||
| 7.88%, 1/15/29 | 24,000 | 24,841 | ||||||
| GA Global Funding Trust | ||||||||
| 1.63%, 1/15/26(d) | 27,000 | 25,246 | ||||||
| 5.50%, 1/8/29(d) | 150,000 | 149,484 | ||||||
| Gap, Inc. | ||||||||
| 3.63%, 10/1/29(d) | 31,000 | 26,825 | ||||||
| 3.88%, 10/1/31(d) | 31,000 | 25,768 | ||||||
| GATX Corp. | ||||||||
| 3.25%, 9/15/26 | 20,000 | 19,065 | ||||||
| 5.40%, 3/15/27 | 20,000 | 20,007 | ||||||
| 3.85%, 3/30/27 | 20,000 | 19,188 | ||||||
| 3.50%, 3/15/28 | 20,000 | 18,724 | ||||||
| 4.55%, 11/7/28 | 20,000 | 19,482 | ||||||
| 4.70%, 4/1/29 | 35,000 | 34,196 | ||||||
| 4.00%, 6/30/30 | 35,000 | 32,363 | ||||||
| 1.90%, 6/1/31 | 29,000 | 22,995 | ||||||
| 3.50%, 6/1/32 | 30,000 | 25,954 | ||||||
| 4.90%, 3/15/33 | 30,000 | 28,844 | ||||||
| 5.45%, 9/15/33 | 30,000 | 29,456 | ||||||
| 6.05%, 3/15/34 | 20,000 | 20,371 | ||||||
| 6.90%, 5/1/34 | 35,000 | 37,869 | ||||||
| 5.20%, 3/15/44 | 25,000 | 22,986 | ||||||
| 3.10%, 6/1/51 | 50,000 | 31,337 | ||||||
| GCI LLC 4.75%, 10/15/28(d) | 128,000 | 116,329 | ||||||
| GE Capital International Funding Co. Unlimited Co. 4.42%, 11/15/35 | 500,000 | 459,995 | ||||||
| GE HealthCare Technologies, Inc. | ||||||||
| 5.86%, 3/15/30 | 159,000 | 163,156 | ||||||
| 5.91%, 11/22/32 | 339,000 | 349,353 | ||||||
| Gen Digital, Inc. | ||||||||
| 6.75%, 9/30/27(d) | 37,000 | 37,338 | ||||||
| 7.13%, 9/30/30(d) | 25,000 | 25,468 | ||||||
| General Dynamics Corp. 4.25%, 4/1/40 | 174,000 | 153,329 | ||||||
| General Electric Co. 5.88%, 1/14/38 | 15,000 | 15,508 | ||||||
| General Mills, Inc. | ||||||||
| 5.24%, 11/18/25 | 170,000 | 169,436 | ||||||
| 4.70%, 1/30/27 | 31,000 | 30,599 | ||||||
| 3.20%, 2/10/27 | 46,000 | 43,724 | ||||||
| 4.20%, 4/17/28 | 86,000 | 83,165 | ||||||
| 5.50%, 10/17/28 | 31,000 | 31,403 | ||||||
| 2.88%, 4/15/30 | 54,000 | 47,823 | ||||||
| 4.70%, 4/17/48 | 40,000 | 35,197 | ||||||
| 3.00%, 2/1/51 | 237,000 | 150,865 | ||||||
| General Motors Co. | ||||||||
| 6.60%, 4/1/36 | 309,000 | 323,860 | ||||||
| 5.40%, 4/1/48 | 69,000 | 61,565 | ||||||
| 5.95%, 4/1/49 | 9,000 | 8,687 | ||||||
| General Motors Financial Co., Inc. | ||||||||
| 5.25%, 3/1/26 | 412,000 | 409,952 | ||||||
| 3.60%, 6/21/30 | 2,790,000 | 2,494,623 | ||||||
| Genesis Energy LP/Genesis Energy Finance Corp. | ||||||||
| 6.25%, 5/15/26 | 14,000 | 14,000 | ||||||
| 8.00%, 1/15/27 | 40,000 | 40,864 | ||||||
| 7.75%, 2/1/28 | 28,000 | 28,158 | ||||||
| 8.25%, 1/15/29 | 25,000 | 25,664 | ||||||
| 8.88%, 4/15/30 | 20,000 | 20,954 | ||||||
| Genuine Parts Co. | ||||||||
| 6.50%, 11/1/28 | 26,000 | 27,199 | ||||||
| 1.88%, 11/1/30 | 36,000 | 29,069 | ||||||
| 2.75%, 2/1/32 | 36,000 | 29,805 | ||||||
| 6.88%, 11/1/33 | 27,000 | 29,625 | ||||||
| Genworth Holdings, Inc. 6.50%, 6/15/34 | 15,000 | 14,217 | ||||||
| GEO Group, Inc. | ||||||||
| 8.63%, 4/15/29(d) | 27,000 | 27,803 | ||||||
| 10.25%, 4/15/31(d) | 26,000 | 27,380 | ||||||
| George Washington University | ||||||||
| 4.30%, 9/15/44, Series 2014 | 13,000 | 11,359 | ||||||
| 4.87%, 9/15/45, Series 2015 | 15,000 | 14,093 | ||||||
| 4.13%, 9/15/48, Series 2018 | 35,000 | 29,381 | ||||||
| Georgetown University | ||||||||
| 4.32%, 4/1/49, Series B | 15,000 | 12,871 | ||||||
| 2.94%, 4/1/50, Series 20A | 14,000 | 9,312 | ||||||
| 5.12%, 4/1/53 | 13,000 | 12,701 | ||||||
| 5.22%, 10/1/2118, Series A | 13,000 | 11,809 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Georgia-Pacific LLC | ||||||||
| 3.60%, 3/1/25(d) | $ | 177,000 | $ | 174,410 | ||||
| 0.95%, 5/15/26(d) | 219,000 | 201,436 | ||||||
| GFL Environmental, Inc. | ||||||||
| 4.25%, 6/1/25(d) | 21,000 | 20,801 | ||||||
| 3.75%, 8/1/25(d) | 31,000 | 30,310 | ||||||
| 5.13%, 12/15/26(d) | 21,000 | 20,627 | ||||||
| 4.00%, 8/1/28(d) | 31,000 | 28,378 | ||||||
| 3.50%, 9/1/28(d) | 31,000 | 28,253 | ||||||
| 4.75%, 6/15/29(d) | 31,000 | 28,921 | ||||||
| 4.38%, 8/15/29(d) | 23,000 | 21,033 | ||||||
| 6.75%, 1/15/31(d) | 41,000 | 41,900 | ||||||
| Gilead Sciences, Inc. | ||||||||
| 3.65%, 3/1/26 | 169,000 | 164,332 | ||||||
| 2.95%, 3/1/27 | 75,000 | 71,023 | ||||||
| 1.20%, 10/1/27 | 45,000 | 39,827 | ||||||
| 1.65%, 10/1/30 | 70,000 | 57,121 | ||||||
| 5.25%, 10/15/33 | 70,000 | 70,100 | ||||||
| 4.60%, 9/1/35 | 90,000 | 84,541 | ||||||
| 4.00%, 9/1/36 | 70,000 | 61,288 | ||||||
| 2.60%, 10/1/40 | 90,000 | 61,799 | ||||||
| 5.65%, 12/1/41 | 90,000 | 90,501 | ||||||
| 4.80%, 4/1/44 | 160,000 | 144,072 | ||||||
| 4.50%, 2/1/45 | 160,000 | 137,702 | ||||||
| 4.75%, 3/1/46 | 204,000 | 181,199 | ||||||
| 4.15%, 3/1/47 | 160,000 | 129,646 | ||||||
| 2.80%, 10/1/50 | 135,000 | 84,264 | ||||||
| 5.55%, 10/15/53 | 90,000 | 89,375 | ||||||
| Global Atlantic Fin Co. | ||||||||
| 4.40%, 10/15/29(d) | 21,000 | 19,468 | ||||||
| 3.13%, 6/15/31(d) | 27,000 | 22,364 | ||||||
| 7.95%, 6/15/33(d) | 27,000 | 29,868 | ||||||
| 4.70%, 10/15/51, (4.70% fixed rate until 7/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(d) | 31,000 | 28,035 | ||||||
| 6.75%, 3/15/54(d) | 31,000 | 31,007 | ||||||
| Global Payments, Inc. | ||||||||
| 4.45%, 6/1/28 | 100,000 | 96,308 | ||||||
| 5.95%, 8/15/52 | 279,000 | 270,415 | ||||||
| Globe Life, Inc. | ||||||||
| 4.55%, 9/15/28 | 34,000 | 32,040 | ||||||
| 2.15%, 8/15/30 | 29,000 | 23,154 | ||||||
| 4.80%, 6/15/32 | 29,000 | 26,911 | ||||||
| GLP Capital LP/GLP Financing II, Inc. 5.30%, 1/15/29 | 364,000 | 356,938 | ||||||
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. | ||||||||
| 5.25%, 12/1/27(d) | 25,000 | 24,345 | ||||||
| 3.50%, 3/1/29(d) | 33,000 | 29,627 | ||||||
| Goldman Sachs Group, Inc. | ||||||||
| 3.85%, 7/8/24 | 412,000 | 411,295 | ||||||
| 3.50%, 1/23/25 | 530,000 | 522,919 | ||||||
| 4.25%, 10/21/25 | 176,000 | 172,931 | ||||||
| 1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(a) | 153,000 | 142,859 | ||||||
| 1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a) | 722,000 | 671,763 | ||||||
| 2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a) | 755,000 | 701,840 | ||||||
| 3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(a) | 4,000 | 3,815 | ||||||
| 4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a) | 243,000 | 232,984 | ||||||
| 2.60%, 2/7/30 | 194,000 | 169,048 | ||||||
| 6.45%, 5/1/36 | 650,000 | 691,964 | ||||||
| 6.75%, 10/1/37 | 1,625,000 | 1,762,215 | ||||||
| Goodyear Tire & Rubber Co. 5.63%, 4/30/33 | 110,000 | 98,637 | ||||||
| Grand Canyon University 5.13%, 10/1/28 | 39,000 | 35,191 | ||||||
| Graphic Packaging International LLC 3.50%, 3/15/28(d) | 68,000 | 62,304 | ||||||
| Gray Television, Inc. | ||||||||
| 5.88%, 7/15/26(d) | 29,000 | 28,981 | ||||||
| 7.00%, 5/15/27(d) | 31,000 | 27,401 | ||||||
| 4.75%, 10/15/30(d) | 33,000 | 18,815 | ||||||
| 5.38%, 11/15/31(d) | 53,000 | 29,438 | ||||||
| GTCR AP Finance, Inc. 8.00%, 5/15/27(d) | 19,000 | 19,034 | ||||||
| Guardian Life Global Funding | ||||||||
| 1.10%, 6/23/25(d) | 17,000 | 16,261 | ||||||
| 0.88%, 12/10/25(d) | 21,000 | 19,618 | ||||||
| 1.25%, 5/13/26(d) | 12,000 | 11,089 | ||||||
| 3.25%, 3/29/27(d) | 14,000 | 13,312 | ||||||
| 1.40%, 7/6/27(d) | 17,000 | 15,204 | ||||||
| 5.55%, 10/28/27(d) | 19,000 | 19,238 | ||||||
| 1.25%, 11/19/27(d) | 21,000 | 18,443 | ||||||
| 1.63%, 9/16/28(d) | 12,000 | 10,437 | ||||||
| 5.74%, 10/2/28(d) | 17,000 | 17,421 | ||||||
| Guardian Life Insurance Co. of America | ||||||||
| 4.88%, 6/19/64(d) | 19,000 | 16,414 | ||||||
| 3.70%, 1/22/70(d) | 12,000 | 7,698 | ||||||
| 4.85%, 1/24/77(d) | 24,000 | 19,730 | ||||||
| GXO Logistics, Inc. | ||||||||
| 1.65%, 7/15/26 | 24,000 | 22,037 | ||||||
| 6.25%, 5/6/29 | 43,000 | 43,622 | ||||||
| 2.65%, 7/15/31 | 29,000 | 23,283 | ||||||
| 6.50%, 5/6/34 | 46,000 | 46,776 | ||||||
| H&E Equipment Services, Inc. 3.88%, 12/15/28(d) | 100,000 | 89,755 | ||||||
| Haleon U.S. Capital LLC 3.63%, 3/24/32 | 420,000 | 375,022 | ||||||
| Halliburton Co. | ||||||||
| 3.80%, 11/15/25 | 25,000 | 24,431 | ||||||
| 2.92%, 3/1/30 | 70,000 | 62,419 | ||||||
| 4.85%, 11/15/35 | 90,000 | 86,041 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 6.70%, 9/15/38 | $ | 70,000 | $ | 77,104 | ||||
| 7.45%, 9/15/39 | 90,000 | 106,626 | ||||||
| 4.50%, 11/15/41 | 45,000 | 39,064 | ||||||
| 4.75%, 8/1/43 | 80,000 | 70,904 | ||||||
| 5.00%, 11/15/45 | 180,000 | 164,866 | ||||||
| Hanesbrands, Inc. | ||||||||
| 4.88%, 5/15/26(d) | 37,000 | 35,921 | ||||||
| 9.00%, 2/15/31(d) | 25,000 | 25,549 | ||||||
| Harley-Davidson Financial Services, Inc. | ||||||||
| 3.35%, 6/8/25, Series CO(d) | 29,000 | 28,324 | ||||||
| 3.05%, 2/14/27, Series CO(d) | 20,000 | 18,667 | ||||||
| 6.50%, 3/10/28, Series CO(d) | 29,000 | 29,728 | ||||||
| Harley-Davidson, Inc. | ||||||||
| 3.50%, 7/28/25 | 27,000 | 26,308 | ||||||
| 4.63%, 7/28/45 | 28,000 | 22,926 | ||||||
| Hartford Financial Services Group, Inc. | ||||||||
| 2.80%, 8/19/29 | 45,000 | 40,006 | ||||||
| 5.95%, 10/15/36 | 25,000 | 25,960 | ||||||
| 6.10%, 10/1/41 | 35,000 | 36,185 | ||||||
| 4.30%, 4/15/43 | 25,000 | 21,080 | ||||||
| 4.40%, 3/15/48 | 45,000 | 37,544 | ||||||
| 3.60%, 8/19/49 | 70,000 | 50,842 | ||||||
| 2.90%, 9/15/51 | 55,000 | 34,620 | ||||||
| Harvest Midstream I LP | ||||||||
| 7.50%, 9/1/28(d) | 33,000 | 33,477 | ||||||
| 7.50%, 5/15/32(d) | 20,000 | 20,301 | ||||||
| Hasbro, Inc. | ||||||||
| 3.55%, 11/19/26 | 42,000 | 40,008 | ||||||
| 3.50%, 9/15/27 | 31,000 | 29,102 | ||||||
| 3.90%, 11/19/29 | 64,000 | 58,660 | ||||||
| 6.35%, 3/15/40 | 45,000 | 46,018 | ||||||
| 5.10%, 5/15/44 | 27,000 | 23,316 | ||||||
| HAT Holdings I LLC/HAT Holdings II LLC | ||||||||
| 3.38%, 6/15/26(d) | 41,000 | 38,548 | ||||||
| 8.00%, 6/15/27(d) | 31,000 | 32,187 | ||||||
| 3.75%, 9/15/30(d) | 15,000 | 13,008 | ||||||
| HCA, Inc. | ||||||||
| 5.25%, 4/15/25 | 173,000 | 172,296 | ||||||
| 5.88%, 2/15/26 | 128,000 | 128,210 | ||||||
| 5.63%, 9/1/28 | 166,000 | 166,978 | ||||||
| 3.50%, 9/1/30 | 248,000 | 222,042 | ||||||
| 5.60%, 4/1/34 | 820,000 | 813,350 | ||||||
| 4.38%, 3/15/42 | 1,050,000 | 863,614 | ||||||
| 5.90%, 6/1/53 | 35,000 | 33,980 | ||||||
| Health Care Service Corp. A Mutual Legal Reserve Co. | ||||||||
| 2.20%, 6/1/30(d) | 66,000 | 55,431 | ||||||
| 3.20%, 6/1/50(d) | 16,000 | 10,336 | ||||||
| Healthcare Realty Holdings LP 2.00%, 3/15/31 | 132,000 | 103,807 | ||||||
| Healthpeak OP LLC 3.00%, 1/15/30 | 428,000 | 377,856 | ||||||
| HEICO Corp. | ||||||||
| 5.25%, 8/1/28 | 37,000 | 36,917 | ||||||
| 5.35%, 8/1/33 | 43,000 | 42,624 | ||||||
| Hershey Co. 2.30%, 8/15/26 | 309,000 | 291,202 | ||||||
| Hertz Corp. | ||||||||
| 4.63%, 12/1/26(d) | 20,000 | 15,551 | ||||||
| 5.00%, 12/1/29(d) | 41,000 | 27,128 | ||||||
| Hess Corp. | ||||||||
| 4.30%, 4/1/27 | 60,000 | 58,424 | ||||||
| 7.88%, 10/1/29 | 35,000 | 39,095 | ||||||
| 7.30%, 8/15/31 | 45,000 | 50,206 | ||||||
| 7.13%, 3/15/33 | 40,000 | 44,850 | ||||||
| 6.00%, 1/15/40 | 70,000 | 72,307 | ||||||
| 5.60%, 2/15/41 | 115,000 | 114,762 | ||||||
| 5.80%, 4/1/47 | 45,000 | 45,139 | ||||||
| Hess Midstream Operations LP | ||||||||
| 5.63%, 2/15/26(d) | 33,000 | 32,841 | ||||||
| 5.13%, 6/15/28(d) | 23,000 | 22,184 | ||||||
| 4.25%, 2/15/30(d) | 31,000 | 28,263 | ||||||
| 5.50%, 10/15/30(d) | 16,000 | 15,384 | ||||||
| Hewlett Packard Enterprise Co. | ||||||||
| 1.75%, 4/1/26 | 46,000 | 43,081 | ||||||
| 5.25%, 7/1/28 | 34,000 | 34,253 | ||||||
| 6.20%, 10/15/35 | 64,000 | 67,658 | ||||||
| 6.35%, 10/15/45 | 156,000 | 165,714 | ||||||
| Highwoods Realty LP | ||||||||
| 3.88%, 3/1/27 | 20,000 | 18,918 | ||||||
| 4.13%, 3/15/28 | 194,000 | 181,501 | ||||||
| Hilcorp Energy I LP/Hilcorp Finance Co. | ||||||||
| 6.25%, 11/1/28(d) | 25,000 | 24,703 | ||||||
| 5.75%, 2/1/29(d) | 25,000 | 24,166 | ||||||
| 6.00%, 4/15/30(d) | 21,000 | 20,290 | ||||||
| 6.00%, 2/1/31(d) | 25,000 | 23,970 | ||||||
| 6.25%, 4/15/32(d) | 21,000 | 20,202 | ||||||
| 8.38%, 11/1/33(d) | 25,000 | 26,859 | ||||||
| Hillenbrand, Inc. | ||||||||
| 5.75%, 6/15/25 | 16,000 | 15,957 | ||||||
| 5.00%, 9/15/26 | 15,000 | 14,668 | ||||||
| 6.25%, 2/15/29 | 20,000 | 19,971 | ||||||
| 3.75%, 3/1/31 | 14,000 | 12,073 | ||||||
| Hilton Domestic Operating Co., Inc. 3.63%, 2/15/32(d) | 208,000 | 176,921 | ||||||
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | ||||||||
| 5.00%, 6/1/29(d) | 35,000 | 32,358 | ||||||
| 4.88%, 7/1/31(d) | 20,000 | 17,569 | ||||||
| 6.63%, 1/15/32(d) | 37,000 | 36,885 | ||||||
| HLF Financing SARL LLC/Herbalife International, Inc. 4.88%, 6/1/29(d) | 75,000 | 48,794 | ||||||
| Hologic, Inc. | ||||||||
| 4.63%, 2/1/28(d) | 16,000 | 15,380 | ||||||
| 3.25%, 2/15/29(d) | 39,000 | 34,875 | ||||||
| Home Depot, Inc. | ||||||||
| 2.50%, 4/15/27 | 205,000 | 191,853 | ||||||
| 2.70%, 4/15/30 | 176,000 | 155,431 | ||||||
| 1.88%, 9/15/31 | 18,000 | 14,569 | ||||||
| 4.50%, 9/15/32 | 210,000 | 203,280 | ||||||
| 5.88%, 12/16/36 | 1,050,000 | 1,106,175 | ||||||
| 3.13%, 12/15/49 | 8,000 | 5,411 | ||||||
| 2.38%, 3/15/51 | 61,000 | 34,796 | ||||||
| 3.63%, 4/15/52 | 7,000 | 5,141 | ||||||
| 3.50%, 9/15/56 | 41,000 | 28,875 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Honeywell International, Inc. | ||||||||
| 1.35%, 6/1/25 | $ | 90,000 | $ | 86,550 | ||||
| 2.50%, 11/1/26 | 110,000 | 103,862 | ||||||
| 1.10%, 3/1/27 | 75,000 | 67,806 | ||||||
| 4.95%, 2/15/28 | 35,000 | 35,184 | ||||||
| 4.25%, 1/15/29 | 55,000 | 53,652 | ||||||
| 2.70%, 8/15/29 | 15,000 | 13,492 | ||||||
| 4.88%, 9/1/29 | 10,000 | 9,985 | ||||||
| 1.95%, 6/1/30 | 20,000 | 16,939 | ||||||
| 1.75%, 9/1/31 | 30,000 | 24,227 | ||||||
| 4.95%, 9/1/31 | 10,000 | 9,966 | ||||||
| 5.00%, 2/15/33 | 25,000 | 24,968 | ||||||
| 4.50%, 1/15/34 | 20,000 | 19,100 | ||||||
| 5.00%, 3/1/35 | 35,000 | 34,537 | ||||||
| 5.70%, 3/15/36 | 20,000 | 20,957 | ||||||
| 5.70%, 3/15/37 | 20,000 | 20,698 | ||||||
| 5.38%, 3/1/41 | 20,000 | 20,116 | ||||||
| 3.81%, 11/21/47 | 19,000 | 14,885 | ||||||
| 2.80%, 6/1/50 | 35,000 | 23,279 | ||||||
| 5.25%, 3/1/54 | 75,000 | 72,751 | ||||||
| 5.35%, 3/1/64 | 30,000 | 29,177 | ||||||
| Hormel Foods Corp. | ||||||||
| 4.80%, 3/30/27 | 35,000 | 34,832 | ||||||
| 1.70%, 6/3/28 | 52,000 | 45,945 | ||||||
| 1.80%, 6/11/30 | 21,000 | 17,506 | ||||||
| 3.05%, 6/3/51 | 29,000 | 18,941 | ||||||
| Host Hotels & Resorts LP | ||||||||
| 4.00%, 6/15/25, Series E | 31,000 | 30,439 | ||||||
| 4.50%, 2/1/26, Series F | 25,000 | 24,493 | ||||||
| 3.38%, 12/15/29, Series H | 46,000 | 40,905 | ||||||
| 3.50%, 9/15/30, Series I | 54,000 | 47,660 | ||||||
| 2.90%, 12/15/31, Series J | 32,000 | 26,586 | ||||||
| Howard Hughes Corp. | ||||||||
| 5.38%, 8/1/28(d) | 31,000 | 29,380 | ||||||
| 4.13%, 2/1/29(d) | 27,000 | 24,004 | ||||||
| 4.38%, 2/1/31(d) | 27,000 | 23,032 | ||||||
| Howmet Aerospace, Inc. | ||||||||
| 6.88%, 5/1/25 | 37,000 | 37,361 | ||||||
| 5.90%, 2/1/27 | 39,000 | 39,482 | ||||||
| 6.75%, 1/15/28 | 18,000 | 18,788 | ||||||
| 3.00%, 1/15/29 | 43,000 | 38,884 | ||||||
| 5.95%, 2/1/37 | 57,000 | 58,469 | ||||||
| HP, Inc. | ||||||||
| 2.20%, 6/17/25 | 71,000 | 68,805 | ||||||
| 1.45%, 6/17/26 | 32,000 | 29,543 | ||||||
| 3.00%, 6/17/27 | 62,000 | 58,111 | ||||||
| 4.75%, 1/15/28 | 55,000 | 54,273 | ||||||
| 4.00%, 4/15/29 | 71,000 | 67,339 | ||||||
| 3.40%, 6/17/30 | 36,000 | 32,572 | ||||||
| 2.65%, 6/17/31 | 71,000 | 59,685 | ||||||
| 4.20%, 4/15/32 | 48,000 | 44,382 | ||||||
| 5.50%, 1/15/33 | 79,000 | 79,122 | ||||||
| 6.00%, 9/15/41 | 109,000 | 111,616 | ||||||
| HUB International Ltd. | ||||||||
| 5.63%, 12/1/29(d) | 23,000 | 21,364 | ||||||
| 7.25%, 6/15/30(d) | 135,000 | 137,241 | ||||||
| 7.38%, 1/31/32(d) | 78,000 | 78,333 | ||||||
| Hudson Pacific Properties LP 5.95%, 2/15/28 | 208,000 | 178,880 | ||||||
| Humana, Inc. | ||||||||
| 4.50%, 4/1/25 | 35,000 | 34,774 | ||||||
| 5.70%, 3/13/26 | 31,000 | 31,004 | ||||||
| 1.35%, 2/3/27 | 45,000 | 40,603 | ||||||
| 3.95%, 3/15/27 | 35,000 | 33,751 | ||||||
| 5.75%, 3/1/28 | 30,000 | 30,398 | ||||||
| 5.75%, 12/1/28 | 30,000 | 30,503 | ||||||
| 3.70%, 3/23/29 | 45,000 | 41,984 | ||||||
| 3.13%, 8/15/29 | 35,000 | 31,505 | ||||||
| 4.88%, 4/1/30 | 35,000 | 34,164 | ||||||
| 5.38%, 4/15/31 | 90,000 | 89,194 | ||||||
| 2.15%, 2/3/32 | 55,000 | 43,564 | ||||||
| 5.88%, 3/1/33 | 54,000 | 54,760 | ||||||
| 5.95%, 3/15/34 | 60,000 | 61,188 | ||||||
| 4.63%, 12/1/42 | 35,000 | 29,611 | ||||||
| 4.95%, 10/1/44 | 70,000 | 61,239 | ||||||
| 4.80%, 3/15/47 | 35,000 | 29,757 | ||||||
| 3.95%, 8/15/49 | 45,000 | 33,728 | ||||||
| 5.50%, 3/15/53 | 70,000 | 65,220 | ||||||
| 5.75%, 4/15/54 | 90,000 | 86,739 | ||||||
| Huntington Bancshares, Inc. | ||||||||
| 4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)(a) | 225,000 | 217,775 | ||||||
| 2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(a) | 265,000 | 200,168 | ||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| 3.84%, 5/1/25 | 30,000 | 29,508 | ||||||
| 3.48%, 12/1/27 | 37,000 | 34,664 | ||||||
| 2.04%, 8/16/28 | 37,000 | 32,332 | ||||||
| 4.20%, 5/1/30 | 36,000 | 33,644 | ||||||
| Hyatt Hotels Corp. 5.75%, 4/23/30 | 158,000 | 160,659 | ||||||
| Hyundai Capital America | ||||||||
| 5.88%, 4/7/25(d) | 25,000 | 25,013 | ||||||
| 5.80%, 6/26/25(d) | 30,000 | 30,013 | ||||||
| 6.00%, 7/11/25(d) | 15,000 | 15,047 | ||||||
| 1.80%, 10/15/25(d) | 30,000 | 28,476 | ||||||
| 1.30%, 1/8/26(d) | 35,000 | 32,678 | ||||||
| 5.50%, 3/30/26(d) | 50,000 | 49,917 | ||||||
| 1.50%, 6/15/26(d) | 35,000 | 32,248 | ||||||
| 5.65%, 6/26/26(d) | 30,000 | 29,995 | ||||||
| 1.65%, 9/17/26(d) | 40,000 | 36,623 | ||||||
| 5.95%, 9/21/26(d) | 30,000 | 30,222 | ||||||
| 2.75%, 9/27/26(c) | 20,000 | 18,770 | ||||||
| 3.50%, 11/2/26(d) | 30,000 | 28,583 | ||||||
| 5.25%, 1/8/27(d) | 40,000 | 39,760 | ||||||
| 3.00%, 2/10/27(d) | 20,000 | 18,740 | ||||||
| 5.30%, 3/19/27(d) | 35,000 | 34,850 | ||||||
| 2.38%, 10/15/27(d) | 25,000 | 22,627 | ||||||
| 1.80%, 1/10/28(d) | 25,000 | 21,995 | ||||||
| 5.60%, 3/30/28(d) | 35,000 | 35,090 | ||||||
| 2.00%, 6/15/28(d) | 35,000 | 30,604 | ||||||
| 5.68%, 6/26/28(d) | 40,000 | 40,222 | ||||||
| 2.10%, 9/15/28(d) | 35,000 | 30,523 | ||||||
| 6.10%, 9/21/28(d) | 35,000 | 35,756 | ||||||
| 5.30%, 1/8/29(d) | 30,000 | 29,762 | ||||||
| 6.50%, 1/16/29(d) | 30,000 | 31,178 | ||||||
| 5.35%, 3/19/29(d) | 20,000 | 19,881 | ||||||
| 5.80%, 4/1/30(d) | 20,000 | 20,251 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 6.38%, 4/8/30(d) | $ | 25,000 | $ | 25,980 | ||||
| 5.70%, 6/26/30(d) | 20,000 | 20,132 | ||||||
| 6.20%, 9/21/30(d) | 20,000 | 20,663 | ||||||
| 5.40%, 1/8/31(d) | 20,000 | 19,869 | ||||||
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. 4.38%, 2/1/29 | 145,000 | 121,384 | ||||||
| Idaho Power Co. | ||||||||
| 4.20%, 3/1/48, Series K | 22,000 | 17,231 | ||||||
| 5.50%, 3/15/53 | 20,000 | 19,078 | ||||||
| 5.80%, 4/1/54 | 17,000 | 16,770 | ||||||
| iHeartCommunications, Inc. | ||||||||
| 6.38%, 5/1/26 | 40,000 | 30,602 | ||||||
| 4.75%, 1/15/28(d) | 40,000 | 21,258 | ||||||
| Illinois Tool Works, Inc. | ||||||||
| 2.65%, 11/15/26 | 69,000 | 65,315 | ||||||
| 4.88%, 9/15/41 | 32,000 | 30,294 | ||||||
| 3.90%, 9/1/42 | 54,000 | 44,930 | ||||||
| Imola Merger Corp. 4.75%, 5/15/29(d) | 64,000 | 59,614 | ||||||
| Ingersoll Rand, Inc. | ||||||||
| 5.40%, 8/14/28 | 30,000 | 30,251 | ||||||
| 5.70%, 8/14/33 | 72,000 | 73,441 | ||||||
| Ingevity Corp. 3.88%, 11/1/28(d) | 29,000 | 26,121 | ||||||
| Ingredion, Inc. | ||||||||
| 3.20%, 10/1/26 | 30,000 | 28,535 | ||||||
| 2.90%, 6/1/30 | 43,000 | 37,587 | ||||||
| 3.90%, 6/1/50 | 37,000 | 27,286 | ||||||
| Intel Corp. | ||||||||
| 3.70%, 7/29/25 | 165,000 | 161,903 | ||||||
| 3.15%, 5/11/27 | 412,000 | 390,819 | ||||||
| 2.45%, 11/15/29 | 168,000 | 146,740 | ||||||
| 5.13%, 2/10/30 | 164,000 | 163,836 | ||||||
| 4.25%, 12/15/42 | 85,000 | 70,727 | ||||||
| 5.63%, 2/10/43 | 534,000 | 531,672 | ||||||
| 4.10%, 5/11/47 | 357,000 | 285,136 | ||||||
| 3.73%, 12/8/47 | 10,000 | 7,398 | ||||||
| 3.05%, 8/12/51 | 61,000 | 38,566 | ||||||
| 3.10%, 2/15/60 | 49,000 | 29,599 | ||||||
| 3.20%, 8/12/61 | 180,000 | 110,239 | ||||||
| 5.05%, 8/5/62 | 12,000 | 10,582 | ||||||
| Intercontinental Exchange, Inc. | ||||||||
| 2.10%, 6/15/30 | 440,000 | 370,625 | ||||||
| 1.85%, 9/15/32 | 222,000 | 171,508 | ||||||
| 4.60%, 3/15/33 | 87,000 | 82,851 | ||||||
| 4.95%, 6/15/52 | 110,000 | 100,941 | ||||||
| International Business Machines Corp. | ||||||||
| 3.45%, 2/19/26 | 412,000 | 400,134 | ||||||
| 1.95%, 5/15/30 | 980,000 | 821,269 | ||||||
| 5.88%, 11/29/32 | 28,000 | 29,327 | ||||||
| 5.60%, 11/30/39 | 92,000 | 93,414 | ||||||
| 2.85%, 5/15/40 | 412,000 | 293,958 | ||||||
| 7.13%, 12/1/96 | 30,000 | 37,195 | ||||||
| International Flavors & Fragrances, Inc. | ||||||||
| 1.83%, 10/15/27(d) | 188,000 | 166,752 | ||||||
| 5.00%, 9/26/48 | 188,000 | 159,996 | ||||||
| International Game Technology PLC 4.13%, 4/15/26(d) | 200,000 | 194,072 | ||||||
| International Paper Co. | ||||||||
| 5.00%, 9/15/35 | 35,000 | 33,188 | ||||||
| 7.30%, 11/15/39 | 40,000 | 45,013 | ||||||
| 6.00%, 11/15/41 | 55,000 | 54,240 | ||||||
| 4.80%, 6/15/44 | 60,000 | 52,325 | ||||||
| 5.15%, 5/15/46 | 40,000 | 35,938 | ||||||
| 4.40%, 8/15/47 | 60,000 | 48,805 | ||||||
| 4.35%, 8/15/48 | 67,000 | 54,363 | ||||||
| Interpublic Group of Cos., Inc. | ||||||||
| 4.65%, 10/1/28 | 31,000 | 30,208 | ||||||
| 4.75%, 3/30/30 | 46,000 | 44,671 | ||||||
| 2.40%, 3/1/31 | 36,000 | 30,001 | ||||||
| 5.38%, 6/15/33 | 21,000 | 20,833 | ||||||
| 3.38%, 3/1/41 | 45,000 | 32,856 | ||||||
| 5.40%, 10/1/48 | 45,000 | 41,759 | ||||||
| Interstate Power & Light Co. | ||||||||
| 4.10%, 9/26/28 | 30,000 | 28,720 | ||||||
| 3.60%, 4/1/29 | 20,000 | 18,612 | ||||||
| 2.30%, 6/1/30 | 30,000 | 25,376 | ||||||
| 5.70%, 10/15/33 | 20,000 | 20,208 | ||||||
| 6.25%, 7/15/39 | 25,000 | 25,918 | ||||||
| 3.70%, 9/15/46 | 25,000 | 18,393 | ||||||
| 3.50%, 9/30/49 | 25,000 | 17,394 | ||||||
| 3.10%, 11/30/51 | 25,000 | 15,816 | ||||||
| Intuit, Inc. | ||||||||
| 0.95%, 7/15/25 | 37,000 | 35,243 | ||||||
| 5.25%, 9/15/26 | 55,000 | 55,277 | ||||||
| 1.35%, 7/15/27 | 37,000 | 33,147 | ||||||
| 5.13%, 9/15/28 | 55,000 | 55,349 | ||||||
| 1.65%, 7/15/30 | 10,000 | 8,222 | ||||||
| 5.20%, 9/15/33 | 26,000 | 25,977 | ||||||
| 5.50%, 9/15/53 | 55,000 | 54,954 | ||||||
| Invitation Homes Operating Partnership LP 4.15%, 4/15/32 | 204,000 | 185,883 | ||||||
| IPALCO Enterprises, Inc. 4.25%, 5/1/30 | 502,000 | 465,665 | ||||||
| IQVIA, Inc. 6.25%, 2/1/29 | 175,000 | 179,490 | ||||||
| Iron Mountain, Inc. 5.25%, 7/15/30(d) | 307,000 | 287,512 | ||||||
| ITC Holdings Corp. | ||||||||
| 3.65%, 6/15/24 | 139,000 | 138,880 | ||||||
| 3.35%, 11/15/27 | 382,000 | 358,694 | ||||||
| ITT Holdings LLC 6.50%, 8/1/29(d) | 50,000 | 45,838 | ||||||
| Jabil, Inc. | ||||||||
| 1.70%, 4/15/26 | 31,000 | 28,819 | ||||||
| 4.25%, 5/15/27 | 31,000 | 29,921 | ||||||
| 3.95%, 1/12/28 | 31,000 | 29,315 | ||||||
| 5.45%, 2/1/29 | 18,000 | 17,928 | ||||||
| 3.60%, 1/15/30 | 36,000 | 32,282 | ||||||
| 3.00%, 1/15/31 | 43,000 | 36,521 | ||||||
| Jackson Financial, Inc. | ||||||||
| 5.17%, 6/8/27 | 25,000 | 24,754 | ||||||
| 3.13%, 11/23/31 | 36,000 | 29,905 | ||||||
| 5.67%, 6/8/32 | 25,000 | 25,032 | ||||||
| 4.00%, 11/23/51 | 45,000 | 30,762 | ||||||
| Jackson National Life Global Funding | ||||||||
| 3.05%, 4/29/26(d) | 62,000 | 58,974 | ||||||
| 3.05%, 6/21/29(d) | 19,000 | 16,393 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Jacobs Engineering Group, Inc. 5.90%, 3/1/33 | $ | 100,000 | $ | 99,524 | ||||
| Jane Street Group/JSG Finance, Inc. | ||||||||
| 4.50%, 11/15/29(d) | 25,000 | 23,231 | ||||||
| 7.13%, 4/30/31(d) | 57,000 | 58,085 | ||||||
| Jazz Securities DAC 4.38%, 1/15/29(d) | 200,000 | 184,556 | ||||||
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL | ||||||||
| 3.63%, 1/15/32 | 67,000 | 57,627 | ||||||
| 5.75%, 4/1/33 | 1,028,000 | 1,014,667 | ||||||
| Jefferies Financial Group, Inc. | ||||||||
| 4.15%, 1/23/30 | 334,000 | 308,285 | ||||||
| 2.63%, 10/15/31 | 100,000 | 80,708 | ||||||
| 6.25%, 1/15/36 | 100,000 | 101,518 | ||||||
| Jersey Central Power & Light Co. | ||||||||
| 4.30%, 1/15/26(d) | 27,000 | 26,463 | ||||||
| 2.75%, 3/1/32(d) | 20,000 | 16,520 | ||||||
| JM Smucker Co. | ||||||||
| 3.38%, 12/15/27 | 30,000 | 28,293 | ||||||
| 5.90%, 11/15/28 | 45,000 | 46,229 | ||||||
| 2.38%, 3/15/30 | 35,000 | 30,072 | ||||||
| 2.13%, 3/15/32 | 35,000 | 27,946 | ||||||
| 6.20%, 11/15/33 | 70,000 | 73,190 | ||||||
| 4.25%, 3/15/35 | 60,000 | 53,449 | ||||||
| 2.75%, 9/15/41 | 25,000 | 16,533 | ||||||
| 6.50%, 11/15/43 | 70,000 | 74,075 | ||||||
| 4.38%, 3/15/45 | 55,000 | 45,910 | ||||||
| 3.55%, 3/15/50 | 25,000 | 17,179 | ||||||
| 6.50%, 11/15/53 | 90,000 | 96,469 | ||||||
| John Deere Capital Corp. | ||||||||
| 4.80%, 1/9/26 | 88,000 | 87,572 | ||||||
| 0.70%, 1/15/26 | 66,000 | 61,563 | ||||||
| 5.05%, 3/3/26, Series FXD | 40,000 | 39,977 | ||||||
| 4.95%, 3/6/26 | 33,000 | 32,911 | ||||||
| 2.25%, 9/14/26 | 33,000 | 31,002 | ||||||
| 1.70%, 1/11/27 | 37,000 | 34,041 | ||||||
| 2.80%, 9/8/27 | 412,000 | 384,985 | ||||||
| 4.15%, 9/15/27 | 371,000 | 362,263 | ||||||
| 4.75%, 1/20/28 | 165,000 | 163,995 | ||||||
| 1.50%, 3/6/28 | 37,000 | 32,629 | ||||||
| 3.45%, 3/7/29 | 412,000 | 386,872 | ||||||
| 3.35%, 4/18/29 | 12,000 | 11,221 | ||||||
| 4.85%, 10/11/29 | 8,000 | 7,978 | ||||||
| 1.45%, 1/15/31 | 12,000 | 9,690 | ||||||
| Johnson & Johnson | ||||||||
| 2.45%, 3/1/26 | 279,000 | 267,366 | ||||||
| 2.90%, 1/15/28 | 277,000 | 260,762 | ||||||
| 3.63%, 3/3/37 | 254,000 | 219,690 | ||||||
| Johnson Controls International PLC | ||||||||
| 3.90%, 2/14/26 | 30,000 | 29,240 | ||||||
| 6.00%, 1/15/36 | 30,000 | 31,309 | ||||||
| 4.63%, 7/2/44 | 40,000 | 34,566 | ||||||
| 5.13%, 9/14/45 | 35,000 | 32,025 | ||||||
| 4.50%, 2/15/47 | 45,000 | 37,913 | ||||||
| 4.95%, 7/2/64 | 40,000 | 34,645 | ||||||
| Johnson Controls International PLC/Tyco Fire & Security Finance SCA | ||||||||
| 1.75%, 9/15/30 | 45,000 | 36,865 | ||||||
| 2.00%, 9/16/31 | 35,000 | 28,089 | ||||||
| 4.90%, 12/1/32 | 30,000 | 29,252 | ||||||
| JPMorgan Chase & Co. | ||||||||
| 4.13%, 12/15/26 | 548,000 | 533,193 | ||||||
| 1.05%, 6/23/27 | 520,000 | 462,587 | ||||||
| 4.25%, 10/1/27 | 958,000 | 934,050 | ||||||
| 3.63%, 12/1/27 | 139,000 | 132,517 | ||||||
| 3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(a) | 813,000 | 781,073 | ||||||
| 3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a) | 309,000 | 294,165 | ||||||
| 2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a) | 412,000 | 376,387 | ||||||
| 3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a) | 412,000 | 387,873 | ||||||
| 4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)(a) | 765,000 | 729,848 | ||||||
| 2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a) | 1,009,000 | 887,849 | ||||||
| 2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(a) | 615,000 | 534,699 | ||||||
| 1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)(a) | 428,000 | 345,268 | ||||||
| 3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(a) | 309,000 | 264,745 | ||||||
| 5.50%, 10/15/40 | 55,000 | 55,642 | ||||||
| 5.60%, 7/15/41 | 119,000 | 121,816 | ||||||
| 2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a) | 70,000 | 47,960 | ||||||
| 5.63%, 8/16/43 | 141,000 | 144,313 | ||||||
| 4.95%, 6/1/45 | 188,000 | 175,887 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)(a) | $ | 73,000 | $ | 59,307 | ||||
| 3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a) | 39,000 | 31,218 | ||||||
| 3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(a) | 86,000 | 68,299 | ||||||
| 3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(a) | 110,000 | 74,926 | ||||||
| 3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(a) | 171,000 | 120,608 | ||||||
| Juniper Networks, Inc. | ||||||||
| 1.20%, 12/10/25 | 25,000 | 23,411 | ||||||
| 3.75%, 8/15/29 | 36,000 | 33,519 | ||||||
| 2.00%, 12/10/30 | 29,000 | 23,244 | ||||||
| 5.95%, 3/15/41 | 36,000 | 36,140 | ||||||
| Kaiser Aluminum Corp. 4.63%, 3/1/28(d) | 89,000 | 82,841 | ||||||
| Kaiser Foundation Hospitals | ||||||||
| 3.15%, 5/1/27 | 12,000 | 11,451 | ||||||
| 2.81%, 6/1/41, Series 2021 | 26,000 | 18,724 | ||||||
| 4.88%, 4/1/42 | 12,000 | 11,229 | ||||||
| 4.15%, 5/1/47 | 31,000 | 25,843 | ||||||
| 3.27%, 11/1/49, Series 2019 | 21,000 | 14,935 | ||||||
| 3.00%, 6/1/51, Series 2021 | 29,000 | 19,256 | ||||||
| KB Home | ||||||||
| 6.88%, 6/15/27 | 12,000 | 12,249 | ||||||
| 4.80%, 11/15/29 | 12,000 | 11,259 | ||||||
| 7.25%, 7/15/30 | 14,000 | 14,368 | ||||||
| 4.00%, 6/15/31 | 16,000 | 14,154 | ||||||
| Kellanova | ||||||||
| 3.25%, 4/1/26 | 46,000 | 44,314 | ||||||
| 3.40%, 11/15/27 | 37,000 | 34,906 | ||||||
| 4.30%, 5/15/28 | 23,000 | 22,370 | ||||||
| 2.10%, 6/1/30 | 146,000 | 122,882 | ||||||
| 4.50%, 4/1/46 | 59,000 | 49,788 | ||||||
| Kemper Corp. | ||||||||
| 2.40%, 9/30/30 | 29,000 | 23,412 | ||||||
| 3.80%, 2/23/32 | 29,000 | 24,533 | ||||||
| Kennedy-Wilson, Inc. | ||||||||
| 4.75%, 3/1/29 | 25,000 | 21,296 | ||||||
| 4.75%, 2/1/30 | 25,000 | 20,602 | ||||||
| 5.00%, 3/1/31 | 25,000 | 19,918 | ||||||
| Kentucky Utilities Co. 5.13%, 11/1/40 | 425,000 | 402,339 | ||||||
| Kenvue, Inc. | ||||||||
| 5.35%, 3/22/26 | 55,000 | 55,179 | ||||||
| 5.05%, 3/22/28 | 75,000 | 75,241 | ||||||
| 5.00%, 3/22/30 | 20,000 | 19,989 | ||||||
| 4.90%, 3/22/33 | 25,000 | 24,605 | ||||||
| 5.10%, 3/22/43 | 35,000 | 33,815 | ||||||
| 5.05%, 3/22/53 | 65,000 | 61,143 | ||||||
| 5.20%, 3/22/63 | 35,000 | 32,978 | ||||||
| Keurig Dr. Pepper, Inc. | ||||||||
| 4.42%, 5/25/25 | 35,000 | 34,658 | ||||||
| 3.40%, 11/15/25 | 30,000 | 29,161 | ||||||
| 2.55%, 9/15/26 | 25,000 | 23,533 | ||||||
| 5.10%, 3/15/27 | 45,000 | 44,897 | ||||||
| 3.43%, 6/15/27 | 30,000 | 28,505 | ||||||
| 4.60%, 5/25/28 | 70,000 | 68,541 | ||||||
| 5.05%, 3/15/29 | 45,000 | 44,726 | ||||||
| 3.95%, 4/15/29 | 70,000 | 66,295 | ||||||
| 3.20%, 5/1/30 | 55,000 | 49,386 | ||||||
| 2.25%, 3/15/31 | 35,000 | 29,022 | ||||||
| 5.20%, 3/15/31, Series 10 | 35,000 | 34,763 | ||||||
| 4.05%, 4/15/32 | 60,000 | 55,409 | ||||||
| 5.30%, 3/15/34 | 45,000 | 44,668 | ||||||
| 4.50%, 11/15/45 | 50,000 | 42,619 | ||||||
| 4.42%, 12/15/46 | 35,000 | 29,365 | ||||||
| 5.09%, 5/25/48 | 35,000 | 32,175 | ||||||
| 3.80%, 5/1/50 | 70,000 | 52,405 | ||||||
| 3.35%, 3/15/51 | 45,000 | 30,677 | ||||||
| 4.50%, 4/15/52 | 105,000 | 87,705 | ||||||
| KeyCorp | ||||||||
| 4.15%, 10/29/25 | 177,000 | 172,803 | ||||||
| 2.25%, 4/6/27 | 100,000 | 90,545 | ||||||
| 4.10%, 4/30/28 | 215,000 | 202,141 | ||||||
| 2.55%, 10/1/29 | 29,000 | 24,488 | ||||||
| 4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(a) | 229,000 | 208,408 | ||||||
| Keysight Technologies, Inc. 3.00%, 10/30/29 | 61,000 | 54,282 | ||||||
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75%, 6/1/27(d) | 31,000 | 30,147 | ||||||
| Kilroy Realty LP 4.75%, 12/15/28 | 189,000 | 178,514 | ||||||
| Kimberly-Clark Corp. | ||||||||
| 3.05%, 8/15/25 | 22,000 | 21,465 | ||||||
| 2.75%, 2/15/26 | 29,000 | 27,929 | ||||||
| 1.05%, 9/15/27 | 44,000 | 38,850 | ||||||
| 3.95%, 11/1/28 | 37,000 | 35,601 | ||||||
| 3.20%, 4/25/29 | 14,000 | 12,990 | ||||||
| 3.10%, 3/26/30 | 15,000 | 13,631 | ||||||
| 2.00%, 11/2/31 | 12,000 | 9,903 | ||||||
| 4.50%, 2/16/33 | 7,000 | 6,760 | ||||||
| 6.63%, 8/1/37 | 31,000 | 35,174 | ||||||
| 5.30%, 3/1/41 | 20,000 | 19,726 | ||||||
| 3.20%, 7/30/46 | 22,000 | 15,739 | ||||||
| 3.90%, 5/4/47 | 15,000 | 11,916 | ||||||
| 2.88%, 2/7/50 | 22,000 | 14,733 | ||||||
| Kimco Realty OP LLC | ||||||||
| 2.70%, 10/1/30 | 208,000 | 178,558 | ||||||
| 4.60%, 2/1/33 | 46,000 | 42,993 | ||||||
| 6.40%, 3/1/34 | 48,000 | 50,656 | ||||||
| 4.25%, 4/1/45 | 47,000 | 37,400 | ||||||
| 4.13%, 12/1/46 | 32,000 | 24,266 | ||||||
| 4.45%, 9/1/47 | 32,000 | 25,327 | ||||||
| Kinder Morgan Energy Partners LP | ||||||||
| 6.95%, 1/15/38 | 546,000 | 591,842 | ||||||
| 5.63%, 9/1/41 | 930,000 | 875,186 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Kinder Morgan, Inc. | ||||||||
| 4.30%, 6/1/25 | $ | 173,000 | $ | 170,742 | ||||
| 2.00%, 2/15/31 | 309,000 | 251,943 | ||||||
| 7.75%, 1/15/32 | 142,000 | 159,636 | ||||||
| Kinetik Holdings LP 5.88%, 6/15/30(d) | 175,000 | 170,933 | ||||||
| KKR Group Finance Co. II LLC 5.50%, 2/1/43(d) | 20,000 | 19,107 | ||||||
| KKR Group Finance Co. III LLC 5.13%, 6/1/44(d) | 40,000 | 36,320 | ||||||
| KKR Group Finance Co. VI LLC 3.75%, 7/1/29(d) | 30,000 | 27,968 | ||||||
| KKR Group Finance Co. VII LLC 3.63%, 2/25/50(d) | 20,000 | 14,119 | ||||||
| KKR Group Finance Co. VIII LLC 3.50%, 8/25/50(d) | 30,000 | 20,565 | ||||||
| KKR Group Finance Co. X LLC 3.25%, 12/15/51(d) | 30,000 | 20,047 | ||||||
| KKR Group Finance Co. XII LLC 4.85%, 5/17/32(d) | 30,000 | 28,764 | ||||||
| KLA Corp. 5.25%, 7/15/62 | 160,000 | 152,870 | ||||||
| Kohl's Corp. | ||||||||
| 4.25%, 7/17/25 | 15,000 | 14,632 | ||||||
| 4.63%, 5/1/31 | 20,000 | 16,141 | ||||||
| 5.55%, 7/17/45 | 18,000 | 11,548 | ||||||
| Kraft Heinz Foods Co. | ||||||||
| 3.00%, 6/1/26 | 115,000 | 110,106 | ||||||
| 3.88%, 5/15/27 | 85,000 | 82,244 | ||||||
| 4.63%, 1/30/29 | 20,000 | 19,647 | ||||||
| 3.75%, 4/1/30 | 55,000 | 51,152 | ||||||
| 4.25%, 3/1/31 | 25,000 | 23,678 | ||||||
| 6.75%, 3/15/32 | 22,000 | 23,989 | ||||||
| 5.00%, 7/15/35 | 55,000 | 53,429 | ||||||
| 6.88%, 1/26/39 | 70,000 | 77,673 | ||||||
| 7.13%, 8/1/39(d) | 35,000 | 39,628 | ||||||
| 4.63%, 10/1/39 | 35,000 | 30,888 | ||||||
| 6.50%, 2/9/40 | 50,000 | 53,651 | ||||||
| 5.00%, 6/4/42 | 130,000 | 118,210 | ||||||
| 5.20%, 7/15/45 | 145,000 | 134,019 | ||||||
| 4.38%, 6/1/46 | 250,000 | 205,360 | ||||||
| 4.88%, 10/1/49 | 130,000 | 113,844 | ||||||
| 5.50%, 6/1/50 | 68,000 | 65,235 | ||||||
| Kroger Co. | ||||||||
| 3.50%, 2/1/26 | 30,000 | 29,135 | ||||||
| 2.65%, 10/15/26 | 46,000 | 43,360 | ||||||
| 3.70%, 8/1/27 | 35,000 | 33,609 | ||||||
| 4.50%, 1/15/29 | 35,000 | 34,258 | ||||||
| 2.20%, 5/1/30 | 35,000 | 29,646 | ||||||
| 1.70%, 1/15/31 | 35,000 | 28,014 | ||||||
| 7.50%, 4/1/31 | 31,000 | 34,761 | ||||||
| 6.90%, 4/15/38 | 35,000 | 38,884 | ||||||
| 5.40%, 7/15/40 | 25,000 | 24,343 | ||||||
| 5.00%, 4/15/42 | 30,000 | 27,900 | ||||||
| 5.15%, 8/1/43 | 35,000 | 32,237 | ||||||
| 3.88%, 10/15/46 | 45,000 | 33,801 | ||||||
| 4.45%, 2/1/47 | 90,000 | 74,776 | ||||||
| 4.65%, 1/15/48 | 45,000 | 38,254 | ||||||
| 5.40%, 1/15/49 | 55,000 | 52,229 | ||||||
| 3.95%, 1/15/50 | 70,000 | 53,978 | ||||||
| Kyndryl Holdings, Inc. 3.15%, 10/15/31 | 211,000 | 177,310 | ||||||
| L3Harris Technologies, Inc. | ||||||||
| 3.83%, 4/27/25 | 35,000 | 34,461 | ||||||
| 3.85%, 12/15/26 | 35,000 | 33,768 | ||||||
| 5.40%, 1/15/27 | 75,000 | 75,240 | ||||||
| 4.40%, 6/15/28 | 107,000 | 103,601 | ||||||
| 5.05%, 6/1/29 | 55,000 | 54,504 | ||||||
| 2.90%, 12/15/29 | 30,000 | 26,612 | ||||||
| 1.80%, 1/15/31 | 45,000 | 36,220 | ||||||
| 5.25%, 6/1/31 | 55,000 | 54,469 | ||||||
| 5.40%, 7/31/33 | 105,000 | 104,191 | ||||||
| 5.35%, 6/1/34 | 70,000 | 69,148 | ||||||
| 4.85%, 4/27/35 | 35,000 | 33,046 | ||||||
| 6.15%, 12/15/40 | 25,000 | 26,174 | ||||||
| 5.05%, 4/27/45 | 45,000 | 41,652 | ||||||
| 5.60%, 7/31/53 | 45,000 | 44,651 | ||||||
| LABL, Inc. | ||||||||
| 6.75%, 7/15/26(d) | 29,000 | 28,708 | ||||||
| 10.50%, 7/15/27(d) | 28,000 | 27,278 | ||||||
| 5.88%, 11/1/28(d) | 20,000 | 18,024 | ||||||
| 9.50%, 11/1/28(d) | 12,000 | 12,218 | ||||||
| 8.25%, 11/1/29(d) | 19,000 | 16,256 | ||||||
| Laboratory Corp. of America Holdings | ||||||||
| 1.55%, 6/1/26 | 31,000 | 28,719 | ||||||
| 3.60%, 9/1/27 | 37,000 | 35,286 | ||||||
| 2.95%, 12/1/29 | 46,000 | 40,973 | ||||||
| 2.70%, 6/1/31 | 36,000 | 30,495 | ||||||
| 4.70%, 2/1/45 | 81,000 | 71,261 | ||||||
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | ||||||||
| 5.25%, 10/1/25(d) | 14,000 | 13,738 | ||||||
| 4.25%, 2/1/27(d) | 25,000 | 23,483 | ||||||
| 4.75%, 6/15/29(d) | 27,000 | 24,466 | ||||||
| Lam Research Corp. 4.00%, 3/15/29 | 309,000 | 296,164 | ||||||
| Lamar Media Corp. | ||||||||
| 3.75%, 2/15/28 | 24,000 | 22,380 | ||||||
| 4.88%, 1/15/29 | 16,000 | 15,278 | ||||||
| 4.00%, 2/15/30 | 23,000 | 20,732 | ||||||
| 3.63%, 1/15/31 | 23,000 | 19,937 | ||||||
| Lamb Weston Holdings, Inc. | ||||||||
| 4.88%, 5/15/28(d) | 21,000 | 20,266 | ||||||
| 4.13%, 1/31/30(d) | 40,000 | 36,052 | ||||||
| 4.38%, 1/31/32(d) | 29,000 | 25,644 | ||||||
| Lazard Group LLC 4.50%, 9/19/28 | 176,000 | 170,111 | ||||||
| LBJ Infrastructure Group LLC 3.80%, 12/31/57(d) | 25,000 | 16,470 | ||||||
| LCM Investments Holdings II LLC | ||||||||
| 4.88%, 5/1/29(d) | 41,000 | 38,115 | ||||||
| 8.25%, 8/1/31(d) | 35,000 | 36,393 | ||||||
| LCPR Senior Secured Financing DAC 5.13%, 7/15/29(d) | 283,000 | 237,782 | ||||||
| Lear Corp. 3.55%, 1/15/52 | 175,000 | 120,274 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Leggett & Platt, Inc. | ||||||||
| 3.50%, 11/15/27 | $ | 30,000 | $ | 27,278 | ||||
| 4.40%, 3/15/29 | 30,000 | 27,094 | ||||||
| 3.50%, 11/15/51 | 46,000 | 29,786 | ||||||
| Leidos, Inc. | ||||||||
| 3.63%, 5/15/25 | 31,000 | 30,431 | ||||||
| 4.38%, 5/15/30 | 54,000 | 50,853 | ||||||
| 2.30%, 2/15/31 | 71,000 | 58,243 | ||||||
| 5.75%, 3/15/33 | 54,000 | 54,552 | ||||||
| Lennar Corp. 4.75%, 11/29/27 | 90,000 | 88,885 | ||||||
| Level 3 Financing, Inc. | ||||||||
| 10.50%, 5/15/30(d) | 151,000 | 150,784 | ||||||
| 10.75%, 12/15/30(d) | 102,000 | 102,204 | ||||||
| Liberty Interactive LLC | ||||||||
| 8.50%, 7/15/29 | 12,000 | 6,453 | ||||||
| 8.25%, 2/1/30 | 21,000 | 11,151 | ||||||
| Liberty Mutual Group, Inc. | ||||||||
| 4.57%, 2/1/29(d) | 40,000 | 38,660 | ||||||
| 4.85%, 8/1/44(d) | 25,000 | 21,454 | ||||||
| 3.95%, 10/15/50(d) | 50,000 | 36,496 | ||||||
| 4.13%, 12/15/51, (4.125% fixed rate until 9/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)(a)(d) | 20,000 | 18,520 | ||||||
| 5.50%, 6/15/52(d) | 40,000 | 37,176 | ||||||
| 3.95%, 5/15/60(d) | 30,000 | 20,710 | ||||||
| 4.30%, 2/1/61(d) | 35,000 | 21,202 | ||||||
| 7.80%, 3/7/87(d) | 20,000 | 21,098 | ||||||
| Liberty Utilities Co. | ||||||||
| 5.58%, 1/31/29(d) | 21,000 | 20,985 | ||||||
| 5.87%, 1/31/34(d) | 14,000 | 13,995 | ||||||
| Liberty Utilities Finance GP 1 2.05%, 9/15/30(d) | 25,000 | 20,329 | ||||||
| LifePoint Health, Inc. 9.88%, 8/15/30(d) | 256,000 | 274,335 | ||||||
| Light & Wonder International, Inc. | ||||||||
| 7.00%, 5/15/28(d) | 29,000 | 29,190 | ||||||
| 7.25%, 11/15/29(d) | 20,000 | 20,366 | ||||||
| 7.50%, 9/1/31(d) | 23,000 | 23,671 | ||||||
| Lincoln National Corp. | ||||||||
| 3.35%, 3/9/25 | 75,000 | 73,600 | ||||||
| 3.63%, 12/12/26 | 309,000 | 295,271 | ||||||
| 3.80%, 3/1/28 | 412,000 | 392,059 | ||||||
| 7.00%, 6/15/40 | 74,000 | 81,080 | ||||||
| Linde, Inc. | ||||||||
| 4.70%, 12/5/25 | 42,000 | 41,761 | ||||||
| 3.20%, 1/30/26 | 50,000 | 48,411 | ||||||
| 1.10%, 8/10/30 | 14,000 | 11,226 | ||||||
| 3.55%, 11/7/42 | 33,000 | 26,192 | ||||||
| 2.00%, 8/10/50 | 15,000 | 8,094 | ||||||
| Lithia Motors, Inc. | ||||||||
| 4.63%, 12/15/27(d) | 16,000 | 15,236 | ||||||
| 3.88%, 6/1/29(d) | 33,000 | 29,467 | ||||||
| 4.38%, 1/15/31(d) | 23,000 | 20,348 | ||||||
| LKQ Corp. | ||||||||
| 5.75%, 6/15/28 | 49,000 | 49,512 | ||||||
| 6.25%, 6/15/33 | 43,000 | 44,223 | ||||||
| Lockheed Martin Corp. | ||||||||
| 3.55%, 1/15/26 | 301,000 | 293,692 | ||||||
| 3.60%, 3/1/35 | 145,000 | 126,657 | ||||||
| 2.80%, 6/15/50 | 624,000 | 398,493 | ||||||
| 4.30%, 6/15/62 | 15,000 | 12,156 | ||||||
| 5.20%, 2/15/64 | 37,000 | 34,931 | ||||||
| Loews Corp. | ||||||||
| 3.75%, 4/1/26 | 35,000 | 34,058 | ||||||
| 3.20%, 5/15/30 | 10,000 | 8,997 | ||||||
| 6.00%, 2/1/35 | 15,000 | 15,784 | ||||||
| 4.13%, 5/15/43 | 24,000 | 20,041 | ||||||
| Lowe's Cos., Inc. | ||||||||
| 3.38%, 9/15/25 | 45,000 | 43,879 | ||||||
| 4.80%, 4/1/26 | 60,000 | 59,513 | ||||||
| 2.50%, 4/15/26 | 85,000 | 80,894 | ||||||
| 3.35%, 4/1/27 | 45,000 | 42,908 | ||||||
| 3.10%, 5/3/27 | 412,000 | 390,489 | ||||||
| 3.65%, 4/5/29 | 105,000 | 98,451 | ||||||
| 1.70%, 10/15/30 | 50,000 | 40,538 | ||||||
| 2.63%, 4/1/31 | 509,000 | 433,072 | ||||||
| 3.75%, 4/1/32 | 45,000 | 40,708 | ||||||
| 4.65%, 4/15/42 | 45,000 | 39,513 | ||||||
| 4.38%, 9/15/45 | 40,000 | 32,996 | ||||||
| 3.70%, 4/15/46 | 120,000 | 88,633 | ||||||
| 4.05%, 5/3/47 | 135,000 | 104,710 | ||||||
| 5.13%, 4/15/50 | 40,000 | 36,150 | ||||||
| 3.00%, 10/15/50 | 160,000 | 100,094 | ||||||
| 3.50%, 4/1/51 | 45,000 | 30,937 | ||||||
| 4.25%, 4/1/52 | 135,000 | 106,144 | ||||||
| 5.63%, 4/15/53 | 160,000 | 154,936 | ||||||
| 5.75%, 7/1/53 | 100,000 | 98,825 | ||||||
| 4.45%, 4/1/62 | 115,000 | 89,273 | ||||||
| 5.80%, 9/15/62 | 100,000 | 97,230 | ||||||
| 5.85%, 4/1/63 | 100,000 | 98,048 | ||||||
| LPL Holdings, Inc. | ||||||||
| 4.63%, 11/15/27(d) | 16,000 | 15,455 | ||||||
| 6.75%, 11/17/28 | 46,000 | 48,132 | ||||||
| 4.00%, 3/15/29(d) | 37,000 | 34,292 | ||||||
| 4.38%, 5/15/31(d) | 16,000 | 14,605 | ||||||
| Lumen Technologies, Inc. | ||||||||
| 4.00%, 2/15/27(d) | 10,000 | 5,203 | ||||||
| 6.88%, 1/15/28, Series G | 10,000 | 4,260 | ||||||
| 4.50%, 1/15/29(d) | 17,000 | 5,088 | ||||||
| 4.13%, 4/15/29(d) | 14,000 | 9,181 | ||||||
| 4.13%, 4/15/30(d) | 14,000 | 9,023 | ||||||
| 7.60%, 9/15/39, Series P | 15,000 | 5,025 | ||||||
| 7.65%, 3/15/42, Series U | 12,000 | 3,863 | ||||||
| LYB International Finance III LLC | ||||||||
| 1.25%, 10/1/25 | 405,000 | 382,077 | ||||||
| 3.38%, 10/1/40 | 309,000 | 228,002 | ||||||
| 4.20%, 10/15/49 | 207,000 | 158,831 | ||||||
| 4.20%, 5/1/50 | 202,000 | 155,168 | ||||||
| M&T Bank Corp. 5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)(a) | 292,000 | 268,771 | ||||||
| Macy's Retail Holdings LLC | ||||||||
| 5.88%, 4/1/29(d) | 20,000 | 19,271 | ||||||
| 5.88%, 3/15/30(d) | 20,000 | 19,076 | ||||||
| 6.13%, 3/15/32(d) | 20,000 | 19,069 | ||||||
| 6.70%, 7/15/34(d) | 7,000 | 6,006 | ||||||
| 4.50%, 12/15/34 | 15,000 | 12,897 | ||||||
| 6.38%, 3/15/37 | 8,000 | 7,222 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.13%, 1/15/42 | $ | 10,000 | $ | 8,228 | ||||
| 4.30%, 2/15/43 | 10,000 | 7,691 | ||||||
| Madison IAQ LLC | ||||||||
| 4.13%, 6/30/28(d) | 29,000 | 26,880 | ||||||
| 5.88%, 6/30/29(d) | 42,000 | 38,961 | ||||||
| Marathon Oil Corp. 5.20%, 6/1/45 | 252,000 | 233,659 | ||||||
| Marathon Petroleum Corp. | ||||||||
| 4.70%, 5/1/25 | 100,000 | 99,126 | ||||||
| 6.50%, 3/1/41 | 250,000 | 263,897 | ||||||
| 4.75%, 9/15/44 | 42,000 | 36,130 | ||||||
| Markel Group, Inc. | ||||||||
| 3.50%, 11/1/27 | 20,000 | 18,937 | ||||||
| 3.35%, 9/17/29 | 20,000 | 18,159 | ||||||
| 5.00%, 4/5/46 | 45,000 | 39,694 | ||||||
| 4.30%, 11/1/47 | 25,000 | 19,938 | ||||||
| 5.00%, 5/20/49 | 55,000 | 48,666 | ||||||
| 4.15%, 9/17/50 | 45,000 | 34,437 | ||||||
| 3.45%, 5/7/52 | 55,000 | 36,863 | ||||||
| Marriott International, Inc. 4.63%, 6/15/30, Series FF | 723,000 | 697,240 | ||||||
| Mars, Inc. | ||||||||
| 2.70%, 4/1/25(d) | 25,000 | 24,465 | ||||||
| 0.88%, 7/16/26(d) | 20,000 | 18,303 | ||||||
| 4.55%, 4/20/28(d) | 40,000 | 39,261 | ||||||
| 3.20%, 4/1/30(d) | 30,000 | 27,246 | ||||||
| 4.65%, 4/20/31(d) | 20,000 | 19,517 | ||||||
| 1.63%, 7/16/32(d) | 30,000 | 23,187 | ||||||
| 4.75%, 4/20/33(d) | 40,000 | 38,735 | ||||||
| 3.60%, 4/1/34(d) | 25,000 | 22,018 | ||||||
| 3.88%, 4/1/39(d) | 30,000 | 25,342 | ||||||
| 2.38%, 7/16/40(d) | 35,000 | 23,794 | ||||||
| 3.95%, 4/1/44(d) | 10,000 | 8,153 | ||||||
| 3.95%, 4/1/49(d) | 35,000 | 27,593 | ||||||
| 2.45%, 7/16/50(d) | 15,000 | 8,759 | ||||||
| 4.13%, 4/1/54(d) | 20,000 | 16,078 | ||||||
| 4.20%, 4/1/59(d) | 30,000 | 23,927 | ||||||
| Marsh & McLennan Cos., Inc. | ||||||||
| 3.75%, 3/14/26 | 42,000 | 40,960 | ||||||
| 4.38%, 3/15/29 | 104,000 | 101,329 | ||||||
| 2.25%, 11/15/30 | 15,000 | 12,682 | ||||||
| 2.38%, 12/15/31 | 8,000 | 6,602 | ||||||
| 5.75%, 11/1/32 | 10,000 | 10,382 | ||||||
| 5.88%, 8/1/33 | 6,000 | 6,275 | ||||||
| 5.40%, 9/15/33 | 12,000 | 12,141 | ||||||
| 5.15%, 3/15/34 | 10,000 | 9,954 | ||||||
| 4.75%, 3/15/39 | 24,000 | 22,279 | ||||||
| 4.35%, 1/30/47 | 24,000 | 20,182 | ||||||
| 4.20%, 3/1/48 | 29,000 | 23,650 | ||||||
| 4.90%, 3/15/49 | 61,000 | 54,830 | ||||||
| 2.90%, 12/15/51 | 17,000 | 10,670 | ||||||
| 6.25%, 11/1/52 | 24,000 | 25,925 | ||||||
| 5.45%, 3/15/53 | 29,000 | 28,146 | ||||||
| 5.70%, 9/15/53 | 49,000 | 49,340 | ||||||
| 5.45%, 3/15/54 | 24,000 | 23,361 | ||||||
| Martin Marietta Materials, Inc. | ||||||||
| 3.45%, 6/1/27 | 20,000 | 19,052 | ||||||
| 3.50%, 12/15/27 | 30,000 | 28,370 | ||||||
| 2.50%, 3/15/30, Series CB | 35,000 | 30,220 | ||||||
| 2.40%, 7/15/31 | 65,000 | 53,760 | ||||||
| 4.25%, 12/15/47 | 55,000 | 44,873 | ||||||
| 3.20%, 7/15/51 | 80,000 | 54,082 | ||||||
| Marvell Technology, Inc. | ||||||||
| 1.65%, 4/15/26 | 31,000 | 28,925 | ||||||
| 2.45%, 4/15/28 | 46,000 | 41,378 | ||||||
| 4.88%, 6/22/28 | 30,000 | 29,417 | ||||||
| 5.75%, 2/15/29 | 31,000 | 31,543 | ||||||
| 2.95%, 4/15/31 | 54,000 | 46,256 | ||||||
| 5.95%, 9/15/33 | 36,000 | 36,935 | ||||||
| Masco Corp. | ||||||||
| 2.00%, 2/15/31 | 180,000 | 146,439 | ||||||
| 3.13%, 2/15/51 | 25,000 | 16,170 | ||||||
| Massachusetts Institute of Technology | ||||||||
| 3.96%, 7/1/38 | 14,000 | 12,646 | ||||||
| 5.60%, 7/1/2111 | 45,000 | 46,630 | ||||||
| Massachusetts Mutual Life Insurance Co. | ||||||||
| 5.67%, 12/1/52(d) | 18,000 | 17,583 | ||||||
| 5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.455% thereafter)(a)(d) | 213,000 | 184,256 | ||||||
| Mastercard, Inc. | ||||||||
| 3.50%, 2/26/28 | 412,000 | 393,159 | ||||||
| 4.88%, 3/9/28 | 664,000 | 667,001 | ||||||
| Matador Resources Co. 6.88%, 4/15/28(d) | 20,000 | 20,211 | ||||||
| Match Group Holdings II LLC | ||||||||
| 4.63%, 6/1/28(d) | 69,000 | 64,251 | ||||||
| 5.63%, 2/15/29(d) | 26,000 | 24,770 | ||||||
| Mattel, Inc. 5.88%, 12/15/27(d) | 319,000 | 318,292 | ||||||
| Mauser Packaging Solutions Holding Co. | ||||||||
| 7.88%, 4/15/27(d) | 110,000 | 112,189 | ||||||
| 9.25%, 4/15/27(d) | 55,000 | 54,821 | ||||||
| Mavis Tire Express Services Topco Corp. 6.50%, 5/15/29(d) | 239,000 | 220,537 | ||||||
| McAfee Corp. 7.38%, 2/15/30(d) | 130,000 | 120,477 | ||||||
| McCormick & Co., Inc. | ||||||||
| 0.90%, 2/15/26 | 31,000 | 28,759 | ||||||
| 3.40%, 8/15/27 | 46,000 | 43,613 | ||||||
| 2.50%, 4/15/30 | 36,000 | 30,994 | ||||||
| 1.85%, 2/15/31 | 36,000 | 29,076 | ||||||
| 4.95%, 4/15/33 | 36,000 | 34,962 | ||||||
| 4.20%, 8/15/47 | 27,000 | 22,200 | ||||||
| McDonald's Corp. | ||||||||
| 2.13%, 3/1/30 | 590,000 | 502,745 | ||||||
| 4.95%, 8/14/33 | 540,000 | 529,713 | ||||||
| 4.88%, 12/9/45 | 714,000 | 644,206 | ||||||
| McGraw-Hill Education, Inc. 5.75%, 8/1/28(d) | 85,000 | 79,384 | ||||||
| McKesson Corp. 0.90%, 12/3/25 | 412,000 | 385,789 | ||||||
| MDC Holdings, Inc. | ||||||||
| 3.85%, 1/15/30 | 21,000 | 19,580 | ||||||
| 2.50%, 1/15/31 | 25,000 | 22,145 | ||||||
| 6.00%, 1/15/43 | 45,000 | 45,215 | ||||||
| 3.97%, 8/6/61 | 32,000 | 27,247 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Medline Borrower LP | ||||||||
| 3.88%, 4/1/29(d) | $ | 227,000 | $ | 207,119 | ||||
| 5.25%, 10/1/29(d) | 53,000 | 50,026 | ||||||
| Medline Borrower LP/Medline Co-Issuer, Inc. 6.25%, 4/1/29(d) | 50,000 | 50,186 | ||||||
| Medtronic, Inc. 4.38%, 3/15/35 | 295,000 | 275,911 | ||||||
| Memorial Sloan-Kettering Cancer Center 5.00%, 7/1/42 | 39,000 | 37,426 | ||||||
| Merck & Co., Inc. | ||||||||
| 0.75%, 2/24/26 | 412,000 | 383,378 | ||||||
| 1.45%, 6/24/30 | 151,000 | 123,476 | ||||||
| 3.90%, 3/7/39 | 412,000 | 353,690 | ||||||
| 4.15%, 5/18/43 | 412,000 | 350,319 | ||||||
| 2.45%, 6/24/50 | 35,000 | 20,703 | ||||||
| 2.90%, 12/10/61 | 73,000 | 43,549 | ||||||
| Meta Platforms, Inc. | ||||||||
| 3.50%, 8/15/27 | 59,000 | 56,590 | ||||||
| 3.85%, 8/15/32 | 183,000 | 169,101 | ||||||
| 4.45%, 8/15/52 | 59,000 | 50,415 | ||||||
| 4.65%, 8/15/62 | 100,000 | 85,711 | ||||||
| MetLife, Inc. | ||||||||
| 4.55%, 3/23/30 | 168,000 | 164,287 | ||||||
| 5.38%, 7/15/33 | 225,000 | 226,478 | ||||||
| 5.70%, 6/15/35 | 479,000 | 489,845 | ||||||
| 4.88%, 11/13/43 | 45,000 | 41,067 | ||||||
| 4.05%, 3/1/45 | 44,000 | 35,553 | ||||||
| 5.00%, 7/15/52 | 44,000 | 40,347 | ||||||
| Metropolitan Life Global Funding I 3.45%, 12/18/26(d) | 309,000 | 296,414 | ||||||
| MGM Resorts International | ||||||||
| 5.75%, 6/15/25 | 28,000 | 27,958 | ||||||
| 4.63%, 9/1/26 | 17,000 | 16,502 | ||||||
| 5.50%, 4/15/27 | 28,000 | 27,619 | ||||||
| 4.75%, 10/15/28 | 31,000 | 29,018 | ||||||
| 6.50%, 4/15/32 | 31,000 | 30,342 | ||||||
| Michaels Cos., Inc. 7.88%, 5/1/29(d) | 248,000 | 168,809 | ||||||
| Microchip Technology, Inc. | ||||||||
| 0.98%, 9/1/24 | 184,000 | 181,766 | ||||||
| 4.25%, 9/1/25 | 275,000 | 270,600 | ||||||
| Micron Technology, Inc. | ||||||||
| 4.98%, 2/6/26 | 171,000 | 169,606 | ||||||
| 4.19%, 2/15/27 | 175,000 | 169,958 | ||||||
| 4.66%, 2/15/30 | 61,000 | 58,933 | ||||||
| 2.70%, 4/15/32 | 71,000 | 58,593 | ||||||
| 5.88%, 2/9/33 | 54,000 | 55,281 | ||||||
| 3.48%, 11/1/51 | 187,000 | 129,150 | ||||||
| Microsoft Corp. | ||||||||
| 3.30%, 2/6/27 | 334,000 | 321,498 | ||||||
| 2.53%, 6/1/50 | 452,000 | 284,077 | ||||||
| 2.92%, 3/17/52 | 220,000 | 148,410 | ||||||
| Mid-America Apartments LP 1.70%, 2/15/31 | 137,000 | 109,062 | ||||||
| Mid-Atlantic Interstate Transmission LLC 4.10%, 5/15/28(d) | 25,000 | 23,931 | ||||||
| Midcap Financial Issuer Trust 6.50%, 5/1/28(d) | 200,000 | 186,352 | ||||||
| Mississippi Power Co. 4.25%, 3/15/42, Series 12-A | 925,000 | 764,651 | ||||||
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC 6.75%, 4/1/32(d) | 29,000 | 28,854 | ||||||
| MIWD Holdco II LLC/MIWD Finance Corp. 5.50%, 2/1/30(d) | 20,000 | 18,249 | ||||||
| Mohegan Tribal Gaming Authority 8.00%, 2/1/26(d) | 79,000 | 74,085 | ||||||
| Molina Healthcare, Inc. | ||||||||
| 4.38%, 6/15/28(d) | 33,000 | 30,752 | ||||||
| 3.88%, 11/15/30(d) | 27,000 | 23,558 | ||||||
| 3.88%, 5/15/32(d) | 31,000 | 26,234 | ||||||
| Molson Coors Beverage Co. | ||||||||
| 3.00%, 7/15/26 | 123,000 | 117,223 | ||||||
| 5.00%, 5/1/42 | 100,000 | 91,550 | ||||||
| 4.20%, 7/15/46 | 163,000 | 130,993 | ||||||
| Mondelez International, Inc. | ||||||||
| 1.50%, 5/4/25 | 45,000 | 43,380 | ||||||
| 2.63%, 3/17/27 | 45,000 | 42,116 | ||||||
| 4.13%, 5/7/28 | 30,000 | 29,109 | ||||||
| 4.75%, 2/20/29 | 35,000 | 34,465 | ||||||
| 2.75%, 4/13/30 | 55,000 | 48,425 | ||||||
| 1.50%, 2/4/31 | 80,000 | 63,624 | ||||||
| 3.00%, 3/17/32 | 55,000 | 47,188 | ||||||
| 1.88%, 10/15/32 | 45,000 | 35,353 | ||||||
| 2.63%, 9/4/50 | 100,000 | 60,347 | ||||||
| Monongahela Power Co. | ||||||||
| 3.55%, 5/15/27(d) | 18,000 | 17,150 | ||||||
| 5.85%, 2/15/34(d) | 16,000 | 16,230 | ||||||
| 5.40%, 12/15/43(d) | 25,000 | 23,327 | ||||||
| Montefiore Obligated Group | ||||||||
| 5.25%, 11/1/48, Series 18-C | 45,000 | 33,415 | ||||||
| 4.29%, 9/1/50 | 28,000 | 17,721 | ||||||
| Moody's Corp. | ||||||||
| 2.00%, 8/19/31 | 304,000 | 245,605 | ||||||
| 3.75%, 2/25/52 | 169,000 | 126,640 | ||||||
| Morgan Stanley | ||||||||
| 4.00%, 7/23/25 | 220,000 | 216,524 | ||||||
| 5.00%, 11/24/25 | 123,000 | 122,050 | ||||||
| 4.35%, 9/8/26 | 533,000 | 521,199 | ||||||
| 6.14%, 10/16/26, (6.138% fixed rate until 10/16/25; Secured Overnight Financing Rate + 1.77% thereafter)(a) | 91,000 | 91,709 | ||||||
| 3.63%, 1/20/27 | 309,000 | 297,304 | ||||||
| 5.05%, 1/28/27, (5.05% fixed rate until 1/28/26; Secured Overnight Financing Rate + 1.295% thereafter)(a) | 110,000 | 109,290 | ||||||
| 3.95%, 4/23/27 | 309,000 | 298,200 | ||||||
| 1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a) | 516,000 | 478,853 | ||||||
| 4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(a) | 176,000 | 170,627 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.59%, 7/22/28(a) | $ | 1,401,000 | $ | 1,328,708 | ||||
| 3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a) | 753,000 | 713,791 | ||||||
| 5.12%, 2/1/29, (5.123% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.73% thereafter)(a) | 183,000 | 181,834 | ||||||
| 5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a) | 201,000 | 199,696 | ||||||
| 2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a) | 67,000 | 58,352 | ||||||
| 4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)(a) | 451,000 | 432,734 | ||||||
| 2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)(a) | 1,455,000 | 1,146,875 | ||||||
| 4.38%, 1/22/47 | 110,000 | 94,795 | ||||||
| 5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(a) | 46,000 | 46,603 | ||||||
| 2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(a) | 98,000 | 61,722 | ||||||
| Mosaic Co. | ||||||||
| 4.05%, 11/15/27 | 43,000 | 41,300 | ||||||
| 5.38%, 11/15/28 | 25,000 | 25,012 | ||||||
| 5.45%, 11/15/33 | 36,000 | 35,586 | ||||||
| 4.88%, 11/15/41 | 27,000 | 23,675 | ||||||
| 5.63%, 11/15/43 | 54,000 | 51,355 | ||||||
| Moss Creek Resources Holdings, Inc. 10.50%, 5/15/27(d) | 14,000 | 14,353 | ||||||
| Motorola Solutions, Inc. | ||||||||
| 4.60%, 2/23/28 | 45,000 | 44,130 | ||||||
| 5.00%, 4/15/29 | 30,000 | 29,612 | ||||||
| 4.60%, 5/23/29 | 55,000 | 53,445 | ||||||
| 2.30%, 11/15/30 | 65,000 | 54,153 | ||||||
| 2.75%, 5/24/31 | 60,000 | 50,615 | ||||||
| 5.60%, 6/1/32 | 45,000 | 45,275 | ||||||
| 5.40%, 4/15/34 | 80,000 | 79,124 | ||||||
| 5.50%, 9/1/44 | 35,000 | 33,902 | ||||||
| Mount Sinai Hospital | ||||||||
| 3.98%, 7/1/48, Series 2017 | 13,000 | 10,275 | ||||||
| 3.74%, 7/1/49, Series 2019 | 45,000 | 32,287 | ||||||
| 3.39%, 7/1/50, Series 2020 | 36,000 | 24,018 | ||||||
| MPH Acquisition Holdings LLC 5.75%, 11/1/28(d) | 317,000 | 188,346 | ||||||
| MPLX LP | ||||||||
| 4.88%, 6/1/25 | 75,000 | 74,411 | ||||||
| 1.75%, 3/1/26 | 90,000 | 84,322 | ||||||
| 4.13%, 3/1/27 | 75,000 | 72,702 | ||||||
| 4.25%, 12/1/27 | 45,000 | 43,501 | ||||||
| 4.00%, 3/15/28 | 77,000 | 73,516 | ||||||
| 4.80%, 2/15/29 | 45,000 | 44,059 | ||||||
| 2.65%, 8/15/30 | 105,000 | 89,752 | ||||||
| 4.95%, 9/1/32 | 70,000 | 66,654 | ||||||
| 5.00%, 3/1/33 | 80,000 | 76,062 | ||||||
| 4.50%, 4/15/38 | 160,000 | 139,197 | ||||||
| 5.20%, 3/1/47 | 91,000 | 81,800 | ||||||
| 5.20%, 12/1/47 | 45,000 | 40,213 | ||||||
| 4.70%, 4/15/48 | 135,000 | 112,012 | ||||||
| 5.50%, 2/15/49 | 135,000 | 125,111 | ||||||
| 4.95%, 3/14/52 | 135,000 | 115,016 | ||||||
| 5.65%, 3/1/53 | 45,000 | 42,532 | ||||||
| 4.90%, 4/15/58 | 45,000 | 37,120 | ||||||
| MPT Operating Partnership LP/MPT Finance Corp. | ||||||||
| 5.25%, 8/1/26 | 134,000 | 121,700 | ||||||
| 4.63%, 8/1/29 | 64,000 | 46,649 | ||||||
| MSCI, Inc. 3.63%, 11/1/31(d) | 160,000 | 139,554 | ||||||
| Munich Re America Corp. 7.45%, 12/15/26, Series B | 152,000 | 160,173 | ||||||
| Murphy Oil Corp. | ||||||||
| 5.88%, 12/1/27 | 18,000 | 18,082 | ||||||
| 6.38%, 7/15/28 | 15,000 | 15,140 | ||||||
| 5.88%, 12/1/42 | 14,000 | 12,378 | ||||||
| Murphy Oil USA, Inc. | ||||||||
| 5.63%, 5/1/27 | 12,000 | 11,862 | ||||||
| 4.75%, 9/15/29 | 20,000 | 18,816 | ||||||
| 3.75%, 2/15/31(d) | 20,000 | 17,381 | ||||||
| Mutual of Omaha Cos. Global Funding | ||||||||
| 5.80%, 7/27/26(d) | 16,000 | 16,071 | ||||||
| 5.35%, 4/9/27(d) | 20,000 | 19,946 | ||||||
| 5.45%, 12/12/28(d) | 16,000 | 16,073 | ||||||
| Mutual of Omaha Insurance Co. 6.14%, 1/16/64, (6.144% fixed rate until 10/16/53; 10-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(d) | 12,000 | 11,707 | ||||||
| Mylan, Inc. | ||||||||
| 4.55%, 4/15/28 | 45,000 | 43,174 | ||||||
| 5.40%, 11/29/43 | 45,000 | 38,928 | ||||||
| 5.20%, 4/15/48 | 70,000 | 56,411 | ||||||
| Nabors Industries Ltd. | ||||||||
| 7.25%, 1/15/26(d) | 23,000 | 23,086 | ||||||
| 7.50%, 1/15/28(d) | 16,000 | 15,281 | ||||||
| Nabors Industries, Inc. | ||||||||
| 7.38%, 5/15/27(d) | 29,000 | 28,980 | ||||||
| 9.13%, 1/31/30(d) | 27,000 | 27,892 | ||||||
| Nasdaq, Inc. | ||||||||
| 5.65%, 6/28/25 | 30,000 | 30,014 | ||||||
| 3.85%, 6/30/26 | 30,000 | 29,128 | ||||||
| 5.35%, 6/28/28 | 60,000 | 60,347 | ||||||
| 1.65%, 1/15/31 | 46,000 | 36,743 | ||||||
| 5.55%, 2/15/34 | 90,000 | 89,935 | ||||||
| 2.50%, 12/21/40 | 60,000 | 39,399 | ||||||
| 3.25%, 4/28/50 | 45,000 | 30,119 | ||||||
| 3.95%, 3/7/52 | 50,000 | 37,368 | ||||||
| 5.95%, 8/15/53 | 70,000 | 71,217 | ||||||
| 6.10%, 6/28/63 | 70,000 | 71,996 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| National Fuel Gas Co. 5.20%, 7/15/25 | $ | 412,000 | $ | 409,792 | ||||
| National Grid USA 5.80%, 4/1/35 | 595,000 | 584,921 | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| 4.80%, 3/15/28 | 74,000 | 73,327 | ||||||
| 5.80%, 1/15/33 | 97,000 | 100,099 | ||||||
| 5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.894% thereafter)(a) | 453,000 | 440,203 | ||||||
| Nationstar Mortgage Holdings, Inc. | ||||||||
| 5.00%, 2/1/26(d) | 21,000 | 20,626 | ||||||
| 6.00%, 1/15/27(d) | 25,000 | 24,679 | ||||||
| 5.50%, 8/15/28(d) | 35,000 | 33,448 | ||||||
| 5.13%, 12/15/30(d) | 27,000 | 24,561 | ||||||
| 5.75%, 11/15/31(d) | 25,000 | 23,133 | ||||||
| 7.13%, 2/1/32(d) | 41,000 | 40,851 | ||||||
| Nationwide Financial Services, Inc. | ||||||||
| 5.30%, 11/18/44, Series SR(d) | 55,000 | 50,091 | ||||||
| 3.90%, 11/30/49, Series CO(d) | 103,000 | 76,777 | ||||||
| 6.75%, 5/15/87, Series JR | 35,000 | 34,994 | ||||||
| Nationwide Mutual Insurance Co. | ||||||||
| 7.88%, 4/1/33(d) | 10,000 | 11,019 | ||||||
| 9.38%, 8/15/39(d) | 30,000 | 38,172 | ||||||
| Navient Corp. 4.88%, 3/15/28 | 198,000 | 181,703 | ||||||
| NCL Corp. Ltd. | ||||||||
| 5.88%, 3/15/26(d) | 159,000 | 156,461 | ||||||
| 5.88%, 2/15/27(d) | 41,000 | 40,484 | ||||||
| 8.13%, 1/15/29(d) | 32,000 | 33,472 | ||||||
| 7.75%, 2/15/29(d) | 25,000 | 25,723 | ||||||
| NCL Finance Ltd. 6.13%, 3/15/28(d) | 22,000 | 21,585 | ||||||
| NCR Atleos Corp. 9.50%, 4/1/29(d) | 55,000 | 59,397 | ||||||
| NCR Voyix Corp. | ||||||||
| 5.00%, 10/1/28(d) | 30,000 | 28,098 | ||||||
| 5.13%, 4/15/29(d) | 44,000 | 40,923 | ||||||
| 5.25%, 10/1/30(d) | 21,000 | 19,080 | ||||||
| Neptune Bidco U.S., Inc. 9.29%, 4/15/29(d) | 108,000 | 103,331 | ||||||
| Nestle Capital Corp. 4.88%, 3/12/34(d) | 535,000 | 525,306 | ||||||
| Nestle Holdings, Inc. | ||||||||
| 4.13%, 10/1/27(d) | 199,000 | 193,979 | ||||||
| 4.85%, 3/14/33(d) | 159,000 | 158,071 | ||||||
| Netflix, Inc. | ||||||||
| 3.63%, 6/15/25(d) | 21,000 | 20,607 | ||||||
| 4.38%, 11/15/26 | 62,000 | 60,852 | ||||||
| 4.88%, 4/15/28 | 99,000 | 98,153 | ||||||
| 5.88%, 11/15/28 | 117,000 | 120,365 | ||||||
| 6.38%, 5/15/29 | 57,000 | 59,868 | ||||||
| 5.38%, 11/15/29(d) | 37,000 | 37,262 | ||||||
| 4.88%, 6/15/30(d) | 41,000 | 40,172 | ||||||
| Nevada Power Co. 3.13%, 8/1/50, Series EE | 15,000 | 9,602 | ||||||
| New Fortress Energy, Inc. 6.50%, 9/30/26(d) | 186,000 | 175,201 | ||||||
| New York & Presbyterian Hospital | ||||||||
| 2.26%, 8/1/40 | 5,000 | 3,353 | ||||||
| 4.06%, 8/1/56 | 5,000 | 3,986 | ||||||
| 2.61%, 8/1/60 | 5,000 | 2,793 | ||||||
| 3.95%, 8/1/2119, Series 2019 | 10,000 | 7,107 | ||||||
| New York Life Global Funding | ||||||||
| 0.95%, 6/24/25(d) | 20,000 | 19,090 | ||||||
| 3.60%, 8/5/25(d) | 25,000 | 24,521 | ||||||
| 0.85%, 1/15/26(d) | 35,000 | 32,626 | ||||||
| 4.70%, 4/2/26(d) | 25,000 | 24,758 | ||||||
| 1.15%, 6/9/26(d) | 15,000 | 13,826 | ||||||
| 2.35%, 7/14/26(d) | 20,000 | 18,854 | ||||||
| 5.45%, 9/18/26(d) | 40,000 | 40,164 | ||||||
| 4.90%, 4/2/27(d) | 25,000 | 24,888 | ||||||
| 3.25%, 4/7/27(d) | 20,000 | 19,023 | ||||||
| 4.85%, 1/9/28(d) | 41,000 | 40,604 | ||||||
| 3.00%, 1/10/28(d) | 30,000 | 27,926 | ||||||
| 4.90%, 6/13/28(d) | 30,000 | 29,780 | ||||||
| 4.70%, 1/29/29(d) | 25,000 | 24,686 | ||||||
| 1.20%, 8/7/30(d) | 25,000 | 19,835 | ||||||
| 1.85%, 8/1/31(d) | 20,000 | 16,033 | ||||||
| 4.55%, 1/28/33(d) | 40,000 | 37,919 | ||||||
| 5.00%, 1/9/34(d) | 45,000 | 44,064 | ||||||
| New York Life Insurance Co. | ||||||||
| 5.88%, 5/15/33(d) | 40,000 | 41,071 | ||||||
| 6.75%, 11/15/39(d) | 40,000 | 44,395 | ||||||
| 3.75%, 5/15/50(d) | 50,000 | 37,016 | ||||||
| 4.45%, 5/15/69(d) | 40,000 | 31,673 | ||||||
| New York State Electric & Gas Corp. 3.30%, 9/15/49(d) | 71,000 | 46,925 | ||||||
| Newell Brands, Inc. | ||||||||
| 4.88%, 6/1/25 | 20,000 | 19,740 | ||||||
| 5.70%, 4/1/26 | 85,000 | 84,033 | ||||||
| 6.38%, 9/15/27 | 20,000 | 19,766 | ||||||
| 6.63%, 9/15/29 | 21,000 | 20,605 | ||||||
| 6.88%, 4/1/36 | 15,000 | 13,346 | ||||||
| 7.00%, 4/1/46 | 28,000 | 23,086 | ||||||
| Newmont Corp. 2.25%, 10/1/30 | 579,000 | 489,093 | ||||||
| Newmont Corp./Newcrest Finance Pty. Ltd. 4.20%, 5/13/50(d) | 231,000 | 186,768 | ||||||
| News Corp. | ||||||||
| 3.88%, 5/15/29(d) | 41,000 | 37,239 | ||||||
| 5.13%, 2/15/32(d) | 20,000 | 18,656 | ||||||
| Nexstar Media, Inc. 5.63%, 7/15/27(d) | 180,000 | 170,010 | ||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||
| 5.25%, 2/28/53 | 19,000 | 17,664 | ||||||
| 5.11%, 9/29/57(d) | 660,000 | 618,974 | ||||||
| NextEra Energy Operating Partners LP | ||||||||
| 3.88%, 10/15/26(d) | 20,000 | 18,952 | ||||||
| 4.50%, 9/15/27(d) | 23,000 | 21,755 | ||||||
| 7.25%, 1/15/29(d) | 31,000 | 31,798 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| NGL Energy Operating LLC/NGL Energy Finance Corp. | ||||||||
| 8.13%, 2/15/29(d) | $ | 37,000 | $ | 37,699 | ||||
| 8.38%, 2/15/32(d) | 53,000 | 54,011 | ||||||
| NGPL PipeCo LLC | ||||||||
| 4.88%, 8/15/27(d) | 29,000 | 28,251 | ||||||
| 3.25%, 7/15/31(d) | 30,000 | 25,484 | ||||||
| 7.77%, 12/15/37(d) | 20,000 | 22,922 | ||||||
| Niagara Mohawk Power Corp. 5.78%, 9/16/52(d) | 119,000 | 116,774 | ||||||
| NIKE, Inc. | ||||||||
| 3.25%, 3/27/40 | 100,000 | 78,267 | ||||||
| 3.63%, 5/1/43 | 184,000 | 146,260 | ||||||
| NiSource, Inc. | ||||||||
| 0.95%, 8/15/25 | 77,000 | 72,883 | ||||||
| 3.49%, 5/15/27 | 60,000 | 57,085 | ||||||
| 5.25%, 3/30/28 | 65,000 | 64,863 | ||||||
| 2.95%, 9/1/29 | 55,000 | 49,214 | ||||||
| 3.60%, 5/1/30 | 71,000 | 64,827 | ||||||
| 1.70%, 2/15/31 | 55,000 | 43,680 | ||||||
| 5.40%, 6/30/33 | 30,000 | 29,615 | ||||||
| 5.35%, 4/1/34 | 60,000 | 58,725 | ||||||
| 5.95%, 6/15/41 | 30,000 | 30,172 | ||||||
| 5.25%, 2/15/43 | 45,000 | 41,666 | ||||||
| 4.80%, 2/15/44 | 70,000 | 61,060 | ||||||
| 5.65%, 2/1/45 | 45,000 | 43,486 | ||||||
| 4.38%, 5/15/47 | 90,000 | 73,424 | ||||||
| 3.95%, 3/30/48 | 70,000 | 52,892 | ||||||
| 5.00%, 6/15/52 | 30,000 | 26,787 | ||||||
| Nissan Motor Acceptance Co. LLC 1.85%, 9/16/26(d) | 236,000 | 214,972 | ||||||
| NNN REIT, Inc. | ||||||||
| 4.30%, 10/15/28 | 351,000 | 337,694 | ||||||
| 3.10%, 4/15/50 | 27,000 | 17,112 | ||||||
| 3.50%, 4/15/51 | 41,000 | 28,549 | ||||||
| 3.00%, 4/15/52 | 41,000 | 25,487 | ||||||
| Nordstrom, Inc. 4.25%, 8/1/31 | 116,000 | 102,509 | ||||||
| Norfolk Southern Corp. | ||||||||
| 3.65%, 8/1/25 | 20,000 | 19,592 | ||||||
| 2.90%, 6/15/26 | 35,000 | 33,432 | ||||||
| 7.80%, 5/15/27 | 20,000 | 21,472 | ||||||
| 3.15%, 6/1/27 | 20,000 | 18,916 | ||||||
| 3.80%, 8/1/28 | 35,000 | 33,370 | ||||||
| 2.55%, 11/1/29 | 30,000 | 26,293 | ||||||
| 5.05%, 8/1/30 | 45,000 | 44,774 | ||||||
| 2.30%, 5/15/31 | 35,000 | 29,238 | ||||||
| 3.00%, 3/15/32 | 45,000 | 38,574 | ||||||
| 4.45%, 3/1/33 | 36,000 | 33,975 | ||||||
| 5.55%, 3/15/34 | 30,000 | 30,501 | ||||||
| 4.84%, 10/1/41 | 55,000 | 50,315 | ||||||
| 3.95%, 10/1/42 | 54,000 | 43,540 | ||||||
| 4.45%, 6/15/45 | 45,000 | 38,337 | ||||||
| 4.65%, 1/15/46 | 55,000 | 47,986 | ||||||
| 3.94%, 11/1/47 | 70,000 | 54,319 | ||||||
| 4.15%, 2/28/48 | 65,000 | 52,003 | ||||||
| 4.10%, 5/15/49 | 35,000 | 27,586 | ||||||
| 3.40%, 11/1/49 | 35,000 | 24,529 | ||||||
| 3.05%, 5/15/50 | 70,000 | 45,615 | ||||||
| 2.90%, 8/25/51 | 55,000 | 34,228 | ||||||
| 4.05%, 8/15/52 | 70,000 | 53,914 | ||||||
| 3.70%, 3/15/53 | 35,000 | 25,270 | ||||||
| 4.55%, 6/1/53 | 70,000 | 58,825 | ||||||
| 5.35%, 8/1/54 | 90,000 | 85,742 | ||||||
| 3.16%, 5/15/55 | 70,000 | 44,337 | ||||||
| 5.95%, 3/15/64 | 55,000 | 56,286 | ||||||
| 5.10%, 8/1/2118 | 30,000 | 25,425 | ||||||
| 4.10%, 5/15/2121 | 55,000 | 38,909 | ||||||
| Northern Natural Gas Co. 4.30%, 1/15/49(d) | 27,000 | 21,541 | ||||||
| Northern States Power Co. | ||||||||
| 6.25%, 6/1/36 | 20,000 | 21,373 | ||||||
| 3.40%, 8/15/42 | 24,000 | 18,247 | ||||||
| 4.00%, 8/15/45 | 15,000 | 11,889 | ||||||
| 3.60%, 9/15/47 | 29,000 | 21,383 | ||||||
| 2.60%, 6/1/51 | 34,000 | 20,233 | ||||||
| Northern Trust Corp. | ||||||||
| 3.95%, 10/30/25 | 52,000 | 51,018 | ||||||
| 4.00%, 5/10/27 | 69,000 | 67,139 | ||||||
| 3.65%, 8/3/28 | 35,000 | 33,385 | ||||||
| 3.15%, 5/3/29 | 10,000 | 9,203 | ||||||
| 1.95%, 5/1/30 | 21,000 | 17,712 | ||||||
| 3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.395% thereafter)(a) | 24,000 | 22,554 | ||||||
| 6.13%, 11/2/32 | 21,000 | 21,808 | ||||||
| Northrop Grumman Corp. | ||||||||
| 3.20%, 2/1/27 | 46,000 | 43,895 | ||||||
| 3.25%, 1/15/28 | 125,000 | 117,530 | ||||||
| 4.60%, 2/1/29 | 30,000 | 29,383 | ||||||
| 4.40%, 5/1/30 | 55,000 | 52,935 | ||||||
| 4.70%, 3/15/33 | 70,000 | 67,357 | ||||||
| 4.90%, 6/1/34 | 75,000 | 72,428 | ||||||
| 5.15%, 5/1/40 | 45,000 | 43,125 | ||||||
| 5.05%, 11/15/40 | 25,000 | 23,592 | ||||||
| 4.75%, 6/1/43 | 85,000 | 76,112 | ||||||
| 3.85%, 4/15/45 | 55,000 | 43,165 | ||||||
| 4.03%, 10/15/47 | 204,000 | 162,029 | ||||||
| 5.25%, 5/1/50 | 90,000 | 85,682 | ||||||
| 4.95%, 3/15/53 | 90,000 | 81,406 | ||||||
| 5.20%, 6/1/54 | 105,000 | 98,477 | ||||||
| Northwell Healthcare, Inc. | ||||||||
| 3.98%, 11/1/46 | 22,000 | 17,338 | ||||||
| 4.26%, 11/1/47 | 37,000 | 29,812 | ||||||
| 3.81%, 11/1/49 | 20,000 | 14,812 | ||||||
| Northwest Pipeline LLC 4.00%, 4/1/27 | 30,000 | 28,996 | ||||||
| Northwestern Mutual Life Insurance Co. 3.63%, 9/30/59(d) | 244,000 | 166,640 | ||||||
| NOV, Inc. | ||||||||
| 3.60%, 12/1/29 | 36,000 | 32,987 | ||||||
| 3.95%, 12/1/42 | 100,000 | 75,414 | ||||||
| Novant Health, Inc. | ||||||||
| 2.64%, 11/1/36 | 8,000 | 6,012 | ||||||
| 3.17%, 11/1/51 | 15,000 | 10,014 | ||||||
| 3.32%, 11/1/61 | 10,000 | 6,473 | ||||||
| Novelis Corp. | ||||||||
| 4.75%, 1/30/30(d) | 104,000 | 96,410 | ||||||
| 3.88%, 8/15/31(d) | 23,000 | 19,722 | ||||||
| NRG Energy, Inc. | ||||||||
| 2.45%, 12/2/27(d) | 200,000 | 179,708 | ||||||
| 3.38%, 2/15/29(d) | 274,000 | 243,019 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Nucor Corp. | ||||||||
| 2.00%, 6/1/25 | $ | 631,000 | $ | 609,880 | ||||
| 5.20%, 8/1/43 | 15,000 | 14,437 | ||||||
| 4.40%, 5/1/48 | 14,000 | 11,951 | ||||||
| 3.85%, 4/1/52 | 24,000 | 18,217 | ||||||
| 2.98%, 12/15/55 | 19,000 | 11,683 | ||||||
| NuStar Logistics LP | ||||||||
| 5.75%, 10/1/25 | 25,000 | 24,903 | ||||||
| 6.00%, 6/1/26 | 20,000 | 19,870 | ||||||
| 5.63%, 4/28/27 | 23,000 | 22,659 | ||||||
| 6.38%, 10/1/30 | 25,000 | 24,936 | ||||||
| Nuveen LLC 4.00%, 11/1/28(d) | 40,000 | 38,391 | ||||||
| NVIDIA Corp. | ||||||||
| 3.20%, 9/16/26 | 21,000 | 20,285 | ||||||
| 1.55%, 6/15/28 | 26,000 | 23,019 | ||||||
| 2.85%, 4/1/30 | 31,000 | 27,964 | ||||||
| 2.00%, 6/15/31 | 25,000 | 20,881 | ||||||
| 3.50%, 4/1/40 | 21,000 | 17,370 | ||||||
| 3.50%, 4/1/50 | 41,000 | 31,396 | ||||||
| 3.70%, 4/1/60 | 10,000 | 7,546 | ||||||
| NYU Langone Hospitals | ||||||||
| 5.75%, 7/1/43, Series 13-A | 15,000 | 15,706 | ||||||
| 4.78%, 7/1/44 | 13,000 | 11,987 | ||||||
| 4.37%, 7/1/47 | 24,000 | 21,098 | ||||||
| 3.38%, 7/1/55, Series 2020 | 24,000 | 16,445 | ||||||
| O'Reilly Automotive, Inc. | ||||||||
| 3.55%, 3/15/26 | 31,000 | 30,041 | ||||||
| 5.75%, 11/20/26 | 46,000 | 46,505 | ||||||
| 3.60%, 9/1/27 | 46,000 | 43,768 | ||||||
| 4.35%, 6/1/28 | 31,000 | 30,128 | ||||||
| 3.90%, 6/1/29 | 36,000 | 34,019 | ||||||
| 4.20%, 4/1/30 | 36,000 | 34,142 | ||||||
| 1.75%, 3/15/31 | 36,000 | 28,881 | ||||||
| 4.70%, 6/15/32 | 61,000 | 58,532 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 3.50%, 8/15/29 | 155,000 | 140,419 | ||||||
| 7.88%, 9/15/31 | 473,000 | 530,640 | ||||||
| 6.45%, 9/15/36 | 284,000 | 296,113 | ||||||
| 4.20%, 3/15/48 | 38,000 | 28,764 | ||||||
| Office Properties Income Trust 2.40%, 2/1/27 | 700,000 | 312,753 | ||||||
| Oglethorpe Power Corp. | ||||||||
| 5.95%, 11/1/39 | 123,000 | 121,809 | ||||||
| 5.38%, 11/1/40 | 40,000 | 37,437 | ||||||
| 5.05%, 10/1/48 | 45,000 | 39,518 | ||||||
| 3.75%, 8/1/50 | 40,000 | 28,675 | ||||||
| 5.25%, 9/1/50 | 25,000 | 22,566 | ||||||
| 6.20%, 12/1/53 | 35,000 | 35,760 | ||||||
| Ohio Edison Co. | ||||||||
| 5.50%, 1/15/33(d) | 12,000 | 11,871 | ||||||
| 6.88%, 7/15/36 | 32,000 | 35,293 | ||||||
| Ohio Power Co. 2.90%, 10/1/51, Series R | 56,000 | 34,564 | ||||||
| OI European Group BV 4.75%, 2/15/30(d) | 16,000 | 14,678 | ||||||
| Oklahoma Gas & Electric Co. | ||||||||
| 3.80%, 8/15/28 | 29,000 | 27,587 | ||||||
| 3.30%, 3/15/30 | 6,000 | 5,404 | ||||||
| 3.25%, 4/1/30 | 6,000 | 5,380 | ||||||
| 5.40%, 1/15/33 | 9,000 | 9,020 | ||||||
| 4.15%, 4/1/47 | 13,000 | 10,380 | ||||||
| 3.85%, 8/15/47 | 13,000 | 9,865 | ||||||
| 5.60%, 4/1/53 | 15,000 | 14,692 | ||||||
| Old Republic International Corp. | ||||||||
| 3.88%, 8/26/26 | 34,000 | 32,821 | ||||||
| 5.75%, 3/28/34 | 29,000 | 28,877 | ||||||
| 3.85%, 6/11/51 | 59,000 | 41,479 | ||||||
| Olin Corp. 5.63%, 8/1/29 | 65,000 | 63,309 | ||||||
| Olympus Water U.S. Holding Corp. 7.13%, 10/1/27(d) | 200,000 | 203,434 | ||||||
| Omega Healthcare Investors, Inc. | ||||||||
| 4.75%, 1/15/28 | 100,000 | 96,290 | ||||||
| 3.38%, 2/1/31 | 58,000 | 49,375 | ||||||
| Omnicom Group, Inc. | ||||||||
| 2.45%, 4/30/30 | 43,000 | 36,791 | ||||||
| 4.20%, 6/1/30 | 43,000 | 40,748 | ||||||
| 2.60%, 8/1/31 | 57,000 | 47,859 | ||||||
| Omnicom Group, Inc./Omnicom Capital, Inc. 3.60%, 4/15/26 | 86,000 | 83,409 | ||||||
| Oncor Electric Delivery Co. LLC | ||||||||
| 2.95%, 4/1/25 | 25,000 | 24,512 | ||||||
| 0.55%, 10/1/25 | 35,000 | 32,893 | ||||||
| 4.30%, 5/15/28 | 45,000 | 44,016 | ||||||
| 3.70%, 11/15/28 | 50,000 | 47,312 | ||||||
| 5.75%, 3/15/29 | 25,000 | 25,619 | ||||||
| 2.75%, 5/15/30 | 15,000 | 13,179 | ||||||
| 7.00%, 5/1/32 | 10,000 | 11,054 | ||||||
| 4.15%, 6/1/32 | 10,000 | 9,298 | ||||||
| 4.55%, 9/15/32 | 15,000 | 14,267 | ||||||
| 7.25%, 1/15/33 | 5,000 | 5,641 | ||||||
| 5.65%, 11/15/33 | 15,000 | 15,344 | ||||||
| 7.50%, 9/1/38 | 15,000 | 17,896 | ||||||
| 5.25%, 9/30/40 | 20,000 | 19,346 | ||||||
| 4.55%, 12/1/41 | 20,000 | 17,791 | ||||||
| 5.30%, 6/1/42 | 15,000 | 14,592 | ||||||
| 3.75%, 4/1/45 | 25,000 | 19,503 | ||||||
| 3.80%, 9/30/47 | 15,000 | 11,458 | ||||||
| 4.10%, 11/15/48 | 20,000 | 16,130 | ||||||
| 3.80%, 6/1/49 | 20,000 | 15,278 | ||||||
| 3.10%, 9/15/49 | 30,000 | 20,020 | ||||||
| 3.70%, 5/15/50 | 15,000 | 11,136 | ||||||
| 2.70%, 11/15/51 | 20,000 | 12,041 | ||||||
| 4.60%, 6/1/52 | 15,000 | 12,880 | ||||||
| 4.95%, 9/15/52 | 40,000 | 36,379 | ||||||
| 5.35%, 10/1/52 | 15,000 | 14,398 | ||||||
| ONE Gas, Inc. | ||||||||
| 5.10%, 4/1/29 | 21,000 | 20,984 | ||||||
| 2.00%, 5/15/30 | 6,000 | 5,038 | ||||||
| 4.25%, 9/1/32 | 6,000 | 5,649 | ||||||
| 4.66%, 2/1/44 | 29,000 | 25,577 | ||||||
| 4.50%, 11/1/48 | 20,000 | 16,903 | ||||||
| OneMain Finance Corp. 4.00%, 9/15/30 | 185,000 | 157,400 | ||||||
| ONEOK Partners LP 6.20%, 9/15/43 | 412,000 | 417,475 | ||||||
| ONEOK, Inc. | ||||||||
| 4.20%, 12/1/42 | 619,000 | 482,294 | ||||||
| 5.15%, 10/15/43 | 11,000 | 9,892 | ||||||
| 4.20%, 10/3/47 | 210,000 | 162,193 | ||||||
| 5.20%, 7/15/48 | 100,000 | 88,798 | ||||||
| 4.45%, 9/1/49 | 23,000 | 18,190 | ||||||
| Oracle Corp. | ||||||||
| 2.95%, 5/15/25 | 309,000 | 301,278 | ||||||
| 1.65%, 3/25/26 | 309,000 | 289,171 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.25%, 11/15/27 | $ | 483,000 | $ | 453,735 | ||||
| 2.95%, 4/1/30 | 1,444,000 | 1,275,485 | ||||||
| 3.90%, 5/15/35 | 429,000 | 371,561 | ||||||
| 6.13%, 7/8/39 | 164,000 | 169,430 | ||||||
| 5.38%, 7/15/40 | 642,000 | 610,574 | ||||||
| 4.13%, 5/15/45 | 657,000 | 516,934 | ||||||
| 3.85%, 4/1/60 | 70,000 | 48,084 | ||||||
| 4.10%, 3/25/61 | 1,775,000 | 1,278,000 | ||||||
| Otis Worldwide Corp. | ||||||||
| 2.06%, 4/5/25 | 80,000 | 77,694 | ||||||
| 2.29%, 4/5/27 | 31,000 | 28,778 | ||||||
| 5.25%, 8/16/28 | 46,000 | 46,214 | ||||||
| 2.57%, 2/15/30 | 106,000 | 92,347 | ||||||
| 3.11%, 2/15/40 | 68,000 | 50,664 | ||||||
| 3.36%, 2/15/50 | 68,000 | 47,712 | ||||||
| Outfront Media Capital LLC/Outfront Media Capital Corp. | ||||||||
| 5.00%, 8/15/27(d) | 27,000 | 25,952 | ||||||
| 4.25%, 1/15/29(d) | 20,000 | 18,085 | ||||||
| 4.63%, 3/15/30(d) | 20,000 | 17,823 | ||||||
| 7.38%, 2/15/31(d) | 18,000 | 18,632 | ||||||
| Ovintiv, Inc. | ||||||||
| 5.65%, 5/15/25 | 35,000 | 34,983 | ||||||
| 5.38%, 1/1/26 | 30,000 | 29,866 | ||||||
| 5.65%, 5/15/28 | 45,000 | 45,479 | ||||||
| 8.13%, 9/15/30 | 20,000 | 22,507 | ||||||
| 7.20%, 11/1/31 | 25,000 | 26,973 | ||||||
| 7.38%, 11/1/31 | 35,000 | 38,191 | ||||||
| 6.25%, 7/15/33 | 45,000 | 46,286 | ||||||
| 6.50%, 8/15/34 | 55,000 | 57,428 | ||||||
| 6.63%, 8/15/37 | 40,000 | 41,508 | ||||||
| 6.50%, 2/1/38 | 40,000 | 41,279 | ||||||
| 7.10%, 7/15/53 | 35,000 | 38,940 | ||||||
| Owens Corning | ||||||||
| 3.40%, 8/15/26 | 25,000 | 23,934 | ||||||
| 3.95%, 8/15/29 | 32,000 | 30,092 | ||||||
| 3.50%, 2/15/30(d) | 27,000 | 24,456 | ||||||
| 3.88%, 6/1/30 | 21,000 | 19,536 | ||||||
| 7.00%, 12/1/36 | 34,000 | 37,761 | ||||||
| 4.30%, 7/15/47 | 54,000 | 44,052 | ||||||
| 4.40%, 1/30/48 | 36,000 | 29,263 | ||||||
| Owens-Brockway Glass Container, Inc. | ||||||||
| 6.63%, 5/13/27(d) | 25,000 | 24,883 | ||||||
| 7.25%, 5/15/31(d) | 28,000 | 28,027 | ||||||
| P&L Development LLC/PLD Finance Corp. 7.75%, 11/15/25(d) | 58,000 | 49,201 | ||||||
| PACCAR Financial Corp. | ||||||||
| 2.85%, 4/7/25 | 29,000 | 28,399 | ||||||
| 3.55%, 8/11/25 | 44,000 | 43,187 | ||||||
| 4.95%, 10/3/25 | 22,000 | 21,916 | ||||||
| 4.45%, 3/30/26 | 37,000 | 36,619 | ||||||
| 1.10%, 5/11/26 | 22,000 | 20,390 | ||||||
| 5.05%, 8/10/26 | 29,000 | 28,965 | ||||||
| 5.20%, 11/9/26 | 37,000 | 37,157 | ||||||
| 2.00%, 2/4/27 | 22,000 | 20,396 | ||||||
| 4.60%, 1/10/28 | 22,000 | 21,758 | ||||||
| 4.95%, 8/10/28 | 22,000 | 22,017 | ||||||
| 4.60%, 1/31/29 | 44,000 | 43,436 | ||||||
| 5.00%, 3/22/34 | 7,000 | 6,944 | ||||||
| Pacific Gas & Electric Co. | ||||||||
| 2.10%, 8/1/27 | 619,000 | 558,047 | ||||||
| 2.50%, 2/1/31 | 352,000 | 290,154 | ||||||
| 4.50%, 7/1/40 | 37,000 | 30,725 | ||||||
| 3.30%, 8/1/40 | 619,000 | 442,814 | ||||||
| 4.95%, 7/1/50 | 610,000 | 509,210 | ||||||
| 3.50%, 8/1/50 | 619,000 | 408,682 | ||||||
| Pacific Life Global Funding II | ||||||||
| 1.20%, 6/24/25(d) | 25,000 | 23,893 | ||||||
| 1.38%, 4/14/26(d) | 35,000 | 32,558 | ||||||
| 5.50%, 8/28/26(d) | 25,000 | 25,134 | ||||||
| 1.45%, 1/20/28(d) | 25,000 | 21,963 | ||||||
| 4.90%, 4/4/28(d) | 15,000 | 14,808 | ||||||
| 5.50%, 7/18/28(d) | 20,000 | 20,211 | ||||||
| 1.60%, 9/21/28(d) | 10,000 | 8,634 | ||||||
| 4.90%, 1/11/29(d) | 15,000 | 14,810 | ||||||
| 2.45%, 1/11/32(d) | 15,000 | 12,005 | ||||||
| Pacific Life Insurance Co. | ||||||||
| 9.25%, 6/15/39(d) | 10,000 | 13,129 | ||||||
| 4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 3.06% thereafter)(a)(d) | 30,000 | 23,059 | ||||||
| Pacific LifeCorp | ||||||||
| 6.60%, 9/15/33(d) | 25,000 | 26,553 | ||||||
| 5.13%, 1/30/43(d) | 15,000 | 13,837 | ||||||
| 3.35%, 9/15/50(d) | 30,000 | 20,652 | ||||||
| 5.40%, 9/15/52(d) | 30,000 | 28,514 | ||||||
| PacifiCorp | ||||||||
| 4.15%, 2/15/50 | 1,155,000 | 878,470 | ||||||
| 2.90%, 6/15/52 | 49,000 | 28,534 | ||||||
| Packaging Corp. of America 3.00%, 12/15/29 | 341,000 | 303,749 | ||||||
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. 4.38%, 10/15/28(d) | 131,000 | 121,749 | ||||||
| Panther Escrow Issuer LLC 7.13%, 6/1/31(d) | 124,000 | 125,179 | ||||||
| Paramount Global | ||||||||
| 3.38%, 2/15/28 | 96,000 | 86,351 | ||||||
| 4.95%, 1/15/31 | 91,000 | 81,556 | ||||||
| 4.20%, 5/19/32 | 291,000 | 242,371 | ||||||
| 6.88%, 4/30/36 | 143,000 | 136,645 | ||||||
| 5.90%, 10/15/40 | 91,000 | 75,361 | ||||||
| 5.25%, 4/1/44 | 101,000 | 75,708 | ||||||
| 4.95%, 5/19/50 | 165,000 | 119,046 | ||||||
| 6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 4.163% thereafter)(a) | 115,000 | 100,488 | ||||||
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | ||||||||
| 7.50%, 6/1/25(d) | 27,000 | 27,000 | ||||||
| 5.88%, 10/1/28(d) | 30,000 | 29,421 | ||||||
| 4.88%, 5/15/29(d) | 31,000 | 28,889 | ||||||
| Parker-Hannifin Corp. | ||||||||
| 3.25%, 3/1/27 | 45,000 | 42,905 | ||||||
| 4.25%, 9/15/27 | 75,000 | 72,934 | ||||||
| 3.25%, 6/14/29 | 70,000 | 64,070 | ||||||
| 4.50%, 9/15/29 | 70,000 | 68,017 | ||||||
| 4.20%, 11/21/34 | 45,000 | 41,229 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 6.25%, 5/15/38, Series A | $ | 30,000 | $ | 31,880 | ||||
| 4.45%, 11/21/44 | 45,000 | 38,592 | ||||||
| 4.10%, 3/1/47(d) | 55,000 | 43,966 | ||||||
| 4.00%, 6/14/49 | 70,000 | 54,983 | ||||||
| Patterson-UTI Energy, Inc. 7.15%, 10/1/33 | 58,000 | 61,432 | ||||||
| PayPal Holdings, Inc. | ||||||||
| 1.65%, 6/1/25 | 609,000 | 586,656 | ||||||
| 2.30%, 6/1/30 | 161,000 | 137,959 | ||||||
| 3.25%, 6/1/50 | 44,000 | 29,951 | ||||||
| 5.05%, 6/1/52 | 44,000 | 40,474 | ||||||
| Paysafe Finance PLC/Paysafe Holdings U.S. Corp. 4.00%, 6/15/29(d) | 309,000 | 281,196 | ||||||
| PECO Energy Co. | ||||||||
| 5.95%, 10/1/36 | 180,000 | 189,688 | ||||||
| 4.15%, 10/1/44 | 309,000 | 256,136 | ||||||
| PennyMac Financial Services, Inc. 4.25%, 2/15/29(d) | 290,000 | 260,223 | ||||||
| Penske Truck Leasing Co. LP/PTL Finance Corp. | ||||||||
| 4.00%, 7/15/25(d) | 21,000 | 20,617 | ||||||
| 1.20%, 11/15/25(d) | 31,000 | 29,086 | ||||||
| 4.45%, 1/29/26(d) | 17,000 | 16,671 | ||||||
| 5.75%, 5/24/26(d) | 29,000 | 29,110 | ||||||
| 1.70%, 6/15/26(d) | 31,000 | 28,677 | ||||||
| 3.40%, 11/15/26(d) | 25,000 | 23,780 | ||||||
| 5.35%, 1/12/27(d) | 21,000 | 20,961 | ||||||
| 4.20%, 4/1/27(d) | 21,000 | 20,315 | ||||||
| 4.40%, 7/1/27(d) | 31,000 | 30,150 | ||||||
| 5.88%, 11/15/27(d) | 21,000 | 21,258 | ||||||
| 5.70%, 2/1/28(d) | 31,000 | 31,207 | ||||||
| 5.55%, 5/1/28(d) | 31,000 | 31,152 | ||||||
| 6.05%, 8/1/28(d) | 45,000 | 45,949 | ||||||
| 5.35%, 3/30/29(d) | 21,000 | 20,906 | ||||||
| 3.35%, 11/1/29(d) | 12,000 | 10,798 | ||||||
| 6.20%, 6/15/30(d) | 21,000 | 21,773 | ||||||
| PepsiCo Singapore Financing I Pte. Ltd. | ||||||||
| 4.65%, 2/16/27 | 40,000 | 39,655 | ||||||
| 4.55%, 2/16/29 | 33,000 | 32,483 | ||||||
| 4.70%, 2/16/34 | 9,000 | 8,720 | ||||||
| PepsiCo, Inc. | ||||||||
| 2.75%, 4/30/25 | 75,000 | 73,337 | ||||||
| 3.50%, 7/17/25 | 50,000 | 49,062 | ||||||
| 5.25%, 11/10/25 | 60,000 | 60,202 | ||||||
| 4.55%, 2/13/26 | 35,000 | 34,760 | ||||||
| 2.85%, 2/24/26 | 55,000 | 53,040 | ||||||
| 2.38%, 10/6/26 | 75,000 | 70,728 | ||||||
| 5.13%, 11/10/26 | 50,000 | 50,224 | ||||||
| 2.63%, 3/19/27 | 35,000 | 32,904 | ||||||
| 3.00%, 10/15/27 | 110,000 | 103,622 | ||||||
| 3.60%, 2/18/28 | 55,000 | 52,801 | ||||||
| 4.45%, 5/15/28 | 50,000 | 49,534 | ||||||
| 7.00%, 3/1/29 | 35,000 | 38,228 | ||||||
| 2.63%, 7/29/29 | 20,000 | 18,033 | ||||||
| 2.75%, 3/19/30 | 30,000 | 26,694 | ||||||
| 1.63%, 5/1/30 | 21,000 | 17,486 | ||||||
| 1.40%, 2/25/31 | 15,000 | 12,007 | ||||||
| 1.95%, 10/21/31 | 25,000 | 20,452 | ||||||
| 3.90%, 7/18/32 | 25,000 | 23,215 | ||||||
| 4.45%, 2/15/33 | 20,000 | 19,802 | ||||||
| 5.50%, 1/15/40 | 25,000 | 25,552 | ||||||
| 3.50%, 3/19/40 | 15,000 | 12,120 | ||||||
| 4.88%, 11/1/40 | 15,000 | 14,459 | ||||||
| 2.63%, 10/21/41 | 35,000 | 24,533 | ||||||
| 4.00%, 3/5/42 | 20,000 | 17,094 | ||||||
| 3.60%, 8/13/42 | 15,000 | 11,893 | ||||||
| 4.25%, 10/22/44 | 15,000 | 12,872 | ||||||
| 4.45%, 4/14/46 | 47,000 | 41,524 | ||||||
| 3.45%, 10/6/46 | 43,000 | 32,391 | ||||||
| 4.00%, 5/2/47 | 27,000 | 21,981 | ||||||
| 3.38%, 7/29/49 | 24,000 | 17,421 | ||||||
| 2.88%, 10/15/49 | 49,000 | 32,551 | ||||||
| 3.63%, 3/19/50 | 44,000 | 33,484 | ||||||
| 2.75%, 10/21/51 | 49,000 | 31,074 | ||||||
| 4.20%, 7/18/52 | 24,000 | 20,043 | ||||||
| 4.65%, 2/15/53 | 24,000 | 21,660 | ||||||
| 3.88%, 3/19/60 | 25,000 | 19,485 | ||||||
| Performance Food Group, Inc. | ||||||||
| 5.50%, 10/15/27(d) | 43,000 | 41,966 | ||||||
| 4.25%, 8/1/29(d) | 41,000 | 37,313 | ||||||
| Permian Resources Operating LLC 5.88%, 7/1/29(d) | 177,000 | 173,499 | ||||||
| Perrigo Finance Unlimited Co. 4.38%, 3/15/26 | 200,000 | 193,338 | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| 4.65%, 5/19/30 | 740,000 | 723,964 | ||||||
| 5.34%, 5/19/63 | 48,000 | 45,129 | ||||||
| Pfizer, Inc. | ||||||||
| 3.60%, 9/15/28 | 405,000 | 386,872 | ||||||
| 3.45%, 3/15/29 | 412,000 | 387,737 | ||||||
| 4.10%, 9/15/38 | 412,000 | 362,601 | ||||||
| 3.90%, 3/15/39 | 492,000 | 417,816 | ||||||
| 4.30%, 6/15/43 | 412,000 | 354,827 | ||||||
| 2.70%, 5/28/50 | 61,000 | 39,047 | ||||||
| PG&E Corp. 5.25%, 7/1/30 | 86,000 | 82,015 | ||||||
| PG&E Energy Recovery Funding LLC 1.46%, 7/15/33, Series A-1 | 1,437,898 | 1,269,506 | ||||||
| PG&E Wildfire Recovery Funding LLC | ||||||||
| 4.02%, 6/1/33, Series A-1 | 311,262 | 299,462 | ||||||
| 4.26%, 6/1/38, Series A-2 | 1,250,000 | 1,160,787 | ||||||
| Philip Morris International, Inc. | ||||||||
| 4.88%, 2/13/26 | 170,000 | 168,844 | ||||||
| 5.63%, 11/17/29 | 327,000 | 333,213 | ||||||
| 5.13%, 2/15/30 | 165,000 | 163,875 | ||||||
| 2.10%, 5/1/30 | 24,000 | 20,233 | ||||||
| 5.38%, 2/15/33 | 360,000 | 357,332 | ||||||
| 4.88%, 11/15/43 | 271,000 | 241,542 | ||||||
| Phillips 66 | ||||||||
| 3.90%, 3/15/28 | 619,000 | 591,325 | ||||||
| 5.88%, 5/1/42 | 605,000 | 613,875 | ||||||
| 4.90%, 10/1/46 | 21,000 | 18,536 | ||||||
| Piedmont Natural Gas Co., Inc. 5.05%, 5/15/52 | 105,000 | 92,212 | ||||||
| Piedmont Operating Partnership LP 3.15%, 8/15/30 | 77,000 | 60,902 | ||||||
| Pilgrim's Pride Corp. | ||||||||
| 4.25%, 4/15/31 | 72,000 | 64,932 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.50%, 3/1/32 | $ | 64,000 | $ | 53,879 | ||||
| 6.25%, 7/1/33 | 72,000 | 73,044 | ||||||
| 6.88%, 5/15/34 | 46,000 | 48,654 | ||||||
| Pioneer Natural Resources Co. 1.90%, 8/15/30 | 203,000 | 169,732 | ||||||
| Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
| 4.65%, 10/15/25 | 62,000 | 61,250 | ||||||
| 4.50%, 12/15/26 | 46,000 | 44,976 | ||||||
| 3.55%, 12/15/29 | 71,000 | 64,579 | ||||||
| 3.80%, 9/15/30 | 54,000 | 49,191 | ||||||
| 6.65%, 1/15/37 | 54,000 | 56,996 | ||||||
| 5.15%, 6/1/42 | 45,000 | 39,813 | ||||||
| 4.30%, 1/31/43 | 32,000 | 25,485 | ||||||
| 4.70%, 6/15/44 | 62,000 | 51,474 | ||||||
| 4.90%, 2/15/45 | 59,000 | 50,252 | ||||||
| PNC Bank NA 3.10%, 10/25/27 | 309,000 | 288,133 | ||||||
| PNC Financial Services Group, Inc. | ||||||||
| 2.60%, 7/23/26 | 183,000 | 173,274 | ||||||
| 4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a) | 203,000 | 200,534 | ||||||
| 2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)(a) | 412,000 | 339,797 | ||||||
| 6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)(a) | 217,000 | 222,900 | ||||||
| Polar Tankers, Inc. 5.95%, 5/10/37(d) | 22,794 | 23,248 | ||||||
| Post Holdings, Inc. | ||||||||
| 5.50%, 12/15/29(d) | 100,000 | 95,466 | ||||||
| 4.63%, 4/15/30(d) | 193,000 | 175,462 | ||||||
| PPG Industries, Inc. | ||||||||
| 1.20%, 3/15/26 | 43,000 | 39,939 | ||||||
| 3.75%, 3/15/28 | 49,000 | 46,805 | ||||||
| 2.80%, 8/15/29 | 22,000 | 19,617 | ||||||
| 2.55%, 6/15/30 | 22,000 | 18,987 | ||||||
| Precision Castparts Corp. 3.25%, 6/15/25 | 175,000 | 171,510 | ||||||
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. | ||||||||
| 5.63%, 9/1/29(d) | 31,000 | 22,654 | ||||||
| 5.88%, 9/1/31(d) | 30,000 | 20,932 | ||||||
| President & Fellows of Harvard College | ||||||||
| 4.61%, 2/15/35 | 15,000 | 14,636 | ||||||
| 3.15%, 7/15/46 | 10,000 | 7,371 | ||||||
| 2.52%, 10/15/50 | 10,000 | 6,284 | ||||||
| 3.75%, 11/15/52 | 10,000 | 7,983 | ||||||
| 3.30%, 7/15/56 | 10,000 | 7,129 | ||||||
| Prestige Brands, Inc. | ||||||||
| 5.13%, 1/15/28(d) | 16,000 | 15,484 | ||||||
| 3.75%, 4/1/31(d) | 25,000 | 21,473 | ||||||
| Prime Security Services Borrower LLC/Prime Finance, Inc. | ||||||||
| 5.75%, 4/15/26(d) | 55,000 | 54,652 | ||||||
| 3.38%, 8/31/27(d) | 41,000 | 37,697 | ||||||
| 6.25%, 1/15/28(d) | 53,000 | 52,079 | ||||||
| Principal Financial Group, Inc. | ||||||||
| 3.10%, 11/15/26 | 24,000 | 22,811 | ||||||
| 3.70%, 5/15/29 | 10,000 | 9,269 | ||||||
| 2.13%, 6/15/30 | 126,000 | 104,730 | ||||||
| 6.05%, 10/15/36 | 100,000 | 104,267 | ||||||
| Principal Life Global Funding II | ||||||||
| 1.25%, 8/16/26(d) | 25,000 | 22,789 | ||||||
| 1.50%, 11/17/26(d) | 25,000 | 22,862 | ||||||
| 5.00%, 1/16/27(d) | 20,000 | 19,897 | ||||||
| 5.50%, 6/28/28(d) | 12,000 | 11,989 | ||||||
| 5.10%, 1/25/29(d) | 20,000 | 19,812 | ||||||
| 2.50%, 9/16/29(d) | 20,000 | 17,448 | ||||||
| Private Export Funding Corp. 3.90%, 10/15/27 | 59,000 | 57,278 | ||||||
| Procter & Gamble Co. | ||||||||
| 1.00%, 4/23/26 | 21,000 | 19,546 | ||||||
| 2.80%, 3/25/27 | 77,000 | 73,053 | ||||||
| 1.95%, 4/23/31 | 259,000 | 217,648 | ||||||
| Progress Energy, Inc. 6.00%, 12/1/39 | 642,000 | 649,068 | ||||||
| Progressive Corp. 4.00%, 3/1/29 | 612,000 | 584,038 | ||||||
| Prologis LP | ||||||||
| 3.25%, 10/1/26 | 309,000 | 295,469 | ||||||
| 2.25%, 4/15/30 | 100,000 | 85,363 | ||||||
| 1.75%, 7/1/30 | 292,000 | 239,677 | ||||||
| 4.38%, 9/15/48 | 66,000 | 55,158 | ||||||
| Protective Life Corp. | ||||||||
| 4.30%, 9/30/28(d) | 17,000 | 16,374 | ||||||
| 3.40%, 1/15/30(d) | 17,000 | 15,013 | ||||||
| Protective Life Global Funding 1.90%, 7/6/28(d) | 219,000 | 193,863 | ||||||
| Providence St. Joseph Health Obligated Group | ||||||||
| 2.75%, 10/1/26, Series H | 22,000 | 20,662 | ||||||
| 2.53%, 10/1/29, Series 19A | 13,000 | 11,360 | ||||||
| 5.40%, 10/1/33 | 12,000 | 12,011 | ||||||
| 3.74%, 10/1/47, Series I | 18,000 | 13,766 | ||||||
| 3.93%, 10/1/48, Series A | 15,000 | 11,492 | ||||||
| 2.70%, 10/1/51, Series 21A | 34,000 | 19,947 | ||||||
| Prudential Financial, Inc. | ||||||||
| 1.50%, 3/10/26 | 37,000 | 34,652 | ||||||
| 3.88%, 3/27/28 | 29,000 | 27,783 | ||||||
| 2.10%, 3/10/30 | 10,000 | 8,513 | ||||||
| 5.75%, 7/15/33, Series B | 10,000 | 10,421 | ||||||
| 5.70%, 12/14/36, Series D | 33,000 | 33,855 | ||||||
| 6.63%, 12/1/37, Series D | 15,000 | 16,739 | ||||||
| 3.00%, 3/10/40 | 20,000 | 14,798 | ||||||
| 6.63%, 6/21/40 | 15,000 | 16,579 | ||||||
| 4.60%, 5/15/44 | 35,000 | 30,582 | ||||||
| 5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; Secured Overnight Financing Rate + 3.295% thereafter)(a) | 62,000 | 61,174 | ||||||
| 4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.644% thereafter)(a) | 45,000 | 42,383 | ||||||
| 3.91%, 12/7/47 | 40,000 | 30,831 | ||||||
| 4.42%, 3/27/48 | 20,000 | 16,646 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.929% thereafter)(a) | $ | 60,000 | $ | 58,870 | ||||
| 3.94%, 12/7/49 | 45,000 | 34,297 | ||||||
| 4.35%, 2/25/50 | 45,000 | 36,859 | ||||||
| 3.70%, 10/1/50, (3.70% fixed rate until 7/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(a) | 55,000 | 47,305 | ||||||
| 3.70%, 3/13/51 | 65,000 | 47,454 | ||||||
| 5.13%, 3/1/52, (5.125% fixed rate until 11/28/31; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)(a) | 70,000 | 65,046 | ||||||
| 6.00%, 9/1/52, (6.00% fixed rate until 6/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(a) | 85,000 | 83,125 | ||||||
| 6.75%, 3/1/53, (6.75% fixed rate until 12/1/32; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(a) | 36,000 | 36,832 | ||||||
| 6.50%, 3/15/54, (6.50% fixed rate until 12/15/33; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)(a) | 70,000 | 70,295 | ||||||
| Public Service Co. of Colorado | ||||||||
| 3.70%, 6/15/28 | 412,000 | 389,810 | ||||||
| 4.10%, 6/15/48 | 755,000 | 576,382 | ||||||
| Public Service Co. of New Hampshire 2.20%, 6/15/31, Series V | 1,140,000 | 940,397 | ||||||
| Public Service Co. of Oklahoma 3.15%, 8/15/51, Series K | 37,000 | 23,765 | ||||||
| Public Service Electric & Gas Co. | ||||||||
| 3.00%, 5/15/25 | 25,000 | 24,465 | ||||||
| 0.95%, 3/15/26 | 35,000 | 32,507 | ||||||
| 2.25%, 9/15/26 | 30,000 | 28,122 | ||||||
| 3.00%, 5/15/27 | 30,000 | 28,367 | ||||||
| 3.70%, 5/1/28 | 25,000 | 23,826 | ||||||
| 3.65%, 9/1/28 | 25,000 | 23,724 | ||||||
| 3.20%, 5/15/29 | 10,000 | 9,189 | ||||||
| 2.45%, 1/15/30 | 5,000 | 4,333 | ||||||
| 1.90%, 8/15/31 | 10,000 | 8,044 | ||||||
| 3.10%, 3/15/32 | 10,000 | 8,665 | ||||||
| 4.90%, 12/15/32 | 10,000 | 9,770 | ||||||
| 4.65%, 3/15/33 | 10,000 | 9,593 | ||||||
| 5.20%, 8/1/33 | 10,000 | 9,955 | ||||||
| 5.20%, 3/1/34 | 10,000 | 9,953 | ||||||
| 5.80%, 5/1/37, Series E | 15,000 | 15,498 | ||||||
| 5.50%, 3/1/40 | 15,000 | 14,989 | ||||||
| 3.95%, 5/1/42 | 20,000 | 16,377 | ||||||
| 3.65%, 9/1/42 | 15,000 | 11,729 | ||||||
| 3.80%, 1/1/43 | 18,000 | 14,448 | ||||||
| 3.80%, 3/1/46 | 25,000 | 19,548 | ||||||
| 3.60%, 12/1/47 | 15,000 | 11,223 | ||||||
| 4.05%, 5/1/48 | 15,000 | 12,144 | ||||||
| 3.85%, 5/1/49 | 15,000 | 11,626 | ||||||
| 3.20%, 8/1/49 | 20,000 | 13,787 | ||||||
| 3.15%, 1/1/50 | 15,000 | 10,214 | ||||||
| 2.70%, 5/1/50 | 15,000 | 9,377 | ||||||
| 2.05%, 8/1/50 | 15,000 | 8,101 | ||||||
| 3.00%, 3/1/51 | 20,000 | 13,058 | ||||||
| 5.13%, 3/15/53 | 20,000 | 18,878 | ||||||
| 5.45%, 8/1/53 | 20,000 | 19,637 | ||||||
| 5.45%, 3/1/54 | 25,000 | 24,593 | ||||||
| Public Service Enterprise Group, Inc. | ||||||||
| 0.80%, 8/15/25 | 35,000 | 33,052 | ||||||
| 5.85%, 11/15/27 | 45,000 | 45,787 | ||||||
| 5.88%, 10/15/28 | 35,000 | 35,667 | ||||||
| 5.20%, 4/1/29 | 55,000 | 54,657 | ||||||
| 1.60%, 8/15/30 | 40,000 | 32,142 | ||||||
| 2.45%, 11/15/31 | 55,000 | 45,087 | ||||||
| 6.13%, 10/15/33 | 30,000 | 31,126 | ||||||
| 5.45%, 4/1/34 | 45,000 | 44,477 | ||||||
| Public Storage Operating Co. | ||||||||
| 1.50%, 11/9/26 | 309,000 | 283,248 | ||||||
| 2.25%, 11/9/31 | 235,200 | 192,596 | ||||||
| Puget Energy, Inc. | ||||||||
| 3.65%, 5/15/25 | 25,000 | 24,508 | ||||||
| 2.38%, 6/15/28 | 30,000 | 26,597 | ||||||
| 4.10%, 6/15/30 | 40,000 | 36,505 | ||||||
| 4.22%, 3/15/32 | 30,000 | 26,667 | ||||||
| Puget Sound Energy, Inc. | ||||||||
| 6.27%, 3/15/37 | 15,000 | 15,853 | ||||||
| 5.76%, 10/1/39 | 15,000 | 14,970 | ||||||
| 5.80%, 3/15/40 | 15,000 | 15,072 | ||||||
| 5.64%, 4/15/41 | 15,000 | 14,859 | ||||||
| 4.30%, 5/20/45 | 20,000 | 16,478 | ||||||
| 4.22%, 6/15/48 | 25,000 | 19,881 | ||||||
| 3.25%, 9/15/49 | 20,000 | 13,306 | ||||||
| 2.89%, 9/15/51 | 20,000 | 12,384 | ||||||
| 5.45%, 6/1/53 | 20,000 | 19,281 | ||||||
| PulteGroup, Inc. 7.88%, 6/15/32 | 122,000 | 139,572 | ||||||
| Qorvo, Inc. 4.38%, 10/15/29 | 79,000 | 73,973 | ||||||
| QUALCOMM, Inc. | ||||||||
| 3.45%, 5/20/25 | 100,000 | 98,274 | ||||||
| 3.25%, 5/20/27 | 145,000 | 138,852 | ||||||
| 1.30%, 5/20/28 | 70,000 | 61,086 | ||||||
| 2.15%, 5/20/30 | 25,000 | 21,457 | ||||||
| 1.65%, 5/20/32 | 25,000 | 19,514 | ||||||
| 4.25%, 5/20/32 | 10,000 | 9,505 | ||||||
| 5.40%, 5/20/33 | 15,000 | 15,473 | ||||||
| 4.65%, 5/20/35 | 44,000 | 42,667 | ||||||
| 4.80%, 5/20/45 | 65,000 | 60,221 | ||||||
| 4.30%, 5/20/47 | 65,000 | 55,658 | ||||||
| 3.25%, 5/20/50 | 35,000 | 24,880 | ||||||
| 4.50%, 5/20/52 | 45,000 | 38,811 | ||||||
| 6.00%, 5/20/53 | 55,000 | 59,243 | ||||||
| Quanta Services, Inc. | ||||||||
| 2.90%, 10/1/30 | 71,000 | 61,982 | ||||||
| 2.35%, 1/15/32 | 36,000 | 29,134 | ||||||
| 3.05%, 10/1/41 | 45,000 | 31,649 | ||||||
| Quest Diagnostics, Inc. 2.80%, 6/30/31 | 200,000 | 170,636 | ||||||
| QVC, Inc. | ||||||||
| 4.75%, 2/15/27 | 25,000 | 21,411 | ||||||
| 4.38%, 9/1/28 | 20,000 | 14,902 | ||||||
| 5.45%, 8/15/34 | 17,000 | 10,621 | ||||||
| 5.95%, 3/15/43 | 12,000 | 6,958 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Raymond James Financial, Inc. 4.95%, 7/15/46 | $ | 78,000 | $ | 70,381 | ||||
| Realty Income Corp. | ||||||||
| 5.05%, 1/13/26 | 172,000 | 170,927 | ||||||
| 2.10%, 3/15/28 | 110,000 | 98,100 | ||||||
| 3.40%, 1/15/30 | 100,000 | 90,588 | ||||||
| 3.25%, 1/15/31 | 295,000 | 260,618 | ||||||
| Regal Rexnord Corp. | ||||||||
| 6.05%, 2/15/26 | 68,000 | 68,198 | ||||||
| 6.05%, 4/15/28 | 77,000 | 78,146 | ||||||
| 6.30%, 2/15/30 | 79,000 | 81,022 | ||||||
| 6.40%, 4/15/33 | 89,000 | 91,647 | ||||||
| Regency Centers LP 3.70%, 6/15/30 | 289,000 | 264,166 | ||||||
| Regeneron Pharmaceuticals, Inc. | ||||||||
| 1.75%, 9/15/30 | 89,000 | 72,574 | ||||||
| 2.80%, 9/15/50 | 68,000 | 41,653 | ||||||
| RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc. 9.75%, 12/1/26(d) | 41,000 | 41,085 | ||||||
| Regions Financial Corp. | ||||||||
| 1.80%, 8/12/28 | 126,000 | 108,618 | ||||||
| 7.38%, 12/10/37 | 42,000 | 46,291 | ||||||
| Reinsurance Group of America, Inc. | ||||||||
| 3.95%, 9/15/26 | 25,000 | 24,216 | ||||||
| 3.90%, 5/15/29 | 43,000 | 40,201 | ||||||
| 3.15%, 6/15/30 | 43,000 | 37,963 | ||||||
| 6.00%, 9/15/33 | 29,000 | 29,465 | ||||||
| Republic Services, Inc. | ||||||||
| 0.88%, 11/15/25 | 20,000 | 18,758 | ||||||
| 2.90%, 7/1/26 | 30,000 | 28,747 | ||||||
| 3.38%, 11/15/27 | 40,000 | 37,894 | ||||||
| 3.95%, 5/15/28 | 49,000 | 47,011 | ||||||
| 4.88%, 4/1/29 | 55,000 | 54,385 | ||||||
| 2.30%, 3/1/30 | 45,000 | 38,719 | ||||||
| 1.45%, 2/15/31 | 45,000 | 35,597 | ||||||
| 1.75%, 2/15/32 | 55,000 | 43,048 | ||||||
| 2.38%, 3/15/33 | 50,000 | 39,782 | ||||||
| 5.00%, 12/15/33 | 45,000 | 43,902 | ||||||
| 5.00%, 4/1/34 | 70,000 | 68,332 | ||||||
| 6.20%, 3/1/40 | 35,000 | 37,406 | ||||||
| 5.70%, 5/15/41 | 35,000 | 35,258 | ||||||
| 3.05%, 3/1/50 | 35,000 | 23,430 | ||||||
| Resorts World Las Vegas LLC/RWLV Capital, Inc. 4.63%, 4/16/29(c) | 200,000 | 179,290 | ||||||
| Revvity, Inc. | ||||||||
| 1.90%, 9/15/28 | 31,000 | 26,915 | ||||||
| 3.30%, 9/15/29 | 61,000 | 55,344 | ||||||
| 2.55%, 3/15/31 | 29,000 | 24,185 | ||||||
| 2.25%, 9/15/31 | 36,000 | 29,257 | ||||||
| 3.63%, 3/15/51 | 36,000 | 24,859 | ||||||
| Reworld Holding Corp. 5.00%, 9/1/30 | 15,000 | 13,520 | ||||||
| RGA Global Funding | ||||||||
| 2.00%, 11/30/26(d) | 21,000 | 19,270 | ||||||
| 6.00%, 11/21/28(d) | 17,000 | 17,459 | ||||||
| 2.70%, 1/18/29(d) | 17,000 | 15,211 | ||||||
| 5.50%, 1/11/31(d) | 29,000 | 28,887 | ||||||
| RHP Hotel Properties LP/RHP Finance Corp. | ||||||||
| 4.75%, 10/15/27 | 29,000 | 27,826 | ||||||
| 7.25%, 7/15/28(d) | 17,000 | 17,401 | ||||||
| 4.50%, 2/15/29(d) | 25,000 | 23,311 | ||||||
| 6.50%, 4/1/32(d) | 41,000 | 40,778 | ||||||
| Rite Aid Corp. 8.00%, 11/15/26(d)(f) | 100,000 | 50,032 | ||||||
| ROBLOX Corp. 3.88%, 5/1/30(d) | 41,000 | 35,734 | ||||||
| Roche Holdings, Inc. | ||||||||
| 4.79%, 3/8/29(d) | 520,000 | 516,615 | ||||||
| 7.00%, 3/1/39(d) | 275,000 | 321,637 | ||||||
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. 4.00%, 10/15/33(d) | 114,000 | 94,848 | ||||||
| Rocket Software, Inc. | ||||||||
| 9.00%, 11/28/28(d) | 33,000 | 33,547 | ||||||
| 6.50%, 2/15/29(d) | 24,000 | 20,236 | ||||||
| Rockies Express Pipeline LLC | ||||||||
| 3.60%, 5/15/25(d) | 17,000 | 16,546 | ||||||
| 4.95%, 7/15/29(d) | 23,000 | 21,453 | ||||||
| 4.80%, 5/15/30(d) | 14,000 | 12,804 | ||||||
| 7.50%, 7/15/38(d) | 10,000 | 10,204 | ||||||
| 6.88%, 4/15/40(d) | 21,000 | 19,969 | ||||||
| Rockwell Automation, Inc. | ||||||||
| 3.50%, 3/1/29 | 29,000 | 27,298 | ||||||
| 1.75%, 8/15/31 | 9,000 | 7,192 | ||||||
| 4.20%, 3/1/49 | 28,000 | 23,272 | ||||||
| 2.80%, 8/15/61 | 22,000 | 12,540 | ||||||
| Roper Technologies, Inc. | ||||||||
| 1.00%, 9/15/25 | 43,000 | 40,618 | ||||||
| 3.85%, 12/15/25 | 18,000 | 17,592 | ||||||
| 3.80%, 12/15/26 | 43,000 | 41,494 | ||||||
| 1.40%, 9/15/27 | 43,000 | 38,073 | ||||||
| 4.20%, 9/15/28 | 49,000 | 47,180 | ||||||
| 2.95%, 9/15/29 | 50,000 | 44,658 | ||||||
| 2.00%, 6/30/30 | 43,000 | 35,749 | ||||||
| 1.75%, 2/15/31 | 71,000 | 56,860 | ||||||
| Royal Caribbean Cruises Ltd. | ||||||||
| 7.50%, 10/15/27 | 100,000 | 105,052 | ||||||
| 5.50%, 4/1/28(d) | 196,000 | 191,892 | ||||||
| Royalty Pharma PLC | ||||||||
| 1.20%, 9/2/25 | 60,000 | 56,809 | ||||||
| 1.75%, 9/2/27 | 60,000 | 53,548 | ||||||
| 2.20%, 9/2/30 | 70,000 | 57,896 | ||||||
| 2.15%, 9/2/31 | 45,000 | 35,925 | ||||||
| 3.30%, 9/2/40 | 90,000 | 65,278 | ||||||
| 3.55%, 9/2/50 | 90,000 | 60,477 | ||||||
| 3.35%, 9/2/51 | 65,000 | 41,534 | ||||||
| RPM International, Inc. 4.55%, 3/1/29 | 176,000 | 169,569 | ||||||
| RTX Corp. | ||||||||
| 3.95%, 8/16/25 | 293,000 | 287,884 | ||||||
| 5.00%, 2/27/26 | 100,000 | 99,585 | ||||||
| 6.13%, 7/15/38 | 645,000 | 673,986 | ||||||
| 4.45%, 11/16/38 | 1,127,000 | 994,194 | ||||||
| 4.50%, 6/1/42 | 169,000 | 146,910 | ||||||
| 4.63%, 11/16/48 | 412,000 | 354,786 | ||||||
| Ryder System, Inc. | ||||||||
| 4.63%, 6/1/25 | 24,000 | 23,756 | ||||||
| 3.35%, 9/1/25 | 24,000 | 23,339 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 1.75%, 9/1/26 | $ | 18,000 | $ | 16,589 | ||||
| 2.90%, 12/1/26 | 24,000 | 22,612 | ||||||
| 2.85%, 3/1/27 | 27,000 | 25,349 | ||||||
| 5.30%, 3/15/27 | 21,000 | 21,046 | ||||||
| 4.30%, 6/15/27 | 18,000 | 17,486 | ||||||
| 5.65%, 3/1/28 | 30,000 | 30,366 | ||||||
| 5.25%, 6/1/28 | 40,000 | 40,084 | ||||||
| 6.30%, 12/1/28 | 24,000 | 24,936 | ||||||
| 5.38%, 3/15/29 | 34,000 | 34,111 | ||||||
| 5.50%, 6/1/29 | 22,000 | 22,112 | ||||||
| 6.60%, 12/1/33 | 43,000 | 45,838 | ||||||
| S&P Global, Inc. | ||||||||
| 2.95%, 1/22/27 | 35,000 | 33,160 | ||||||
| 2.45%, 3/1/27 | 90,000 | 83,885 | ||||||
| 4.75%, 8/1/28 | 50,000 | 49,551 | ||||||
| 2.70%, 3/1/29 | 90,000 | 81,123 | ||||||
| 4.25%, 5/1/29 | 20,000 | 19,333 | ||||||
| 2.50%, 12/1/29 | 10,000 | 8,784 | ||||||
| 1.25%, 8/15/30 | 10,000 | 8,028 | ||||||
| 2.90%, 3/1/32 | 30,000 | 25,805 | ||||||
| 5.25%, 9/15/33(d) | 15,000 | 15,117 | ||||||
| 3.25%, 12/1/49 | 25,000 | 17,579 | ||||||
| 3.70%, 3/1/52 | 45,000 | 34,017 | ||||||
| 2.30%, 8/15/60 | 30,000 | 15,468 | ||||||
| 3.90%, 3/1/62 | 20,000 | 14,918 | ||||||
| Sabal Trail Transmission LLC | ||||||||
| 4.25%, 5/1/28(d) | 20,000 | 19,210 | ||||||
| 4.68%, 5/1/38(d) | 25,000 | 22,672 | ||||||
| 4.83%, 5/1/48(d) | 16,000 | 13,601 | ||||||
| Sabine Pass Liquefaction LLC | ||||||||
| 5.88%, 6/30/26 | 92,000 | 92,362 | ||||||
| 5.00%, 3/15/27 | 92,000 | 91,238 | ||||||
| 4.20%, 3/15/28 | 83,000 | 80,019 | ||||||
| 4.50%, 5/15/30 | 143,000 | 136,629 | ||||||
| 5.90%, 9/15/37 | 39,000 | 40,040 | ||||||
| Sabra Health Care LP | ||||||||
| 5.13%, 8/15/26 | 30,000 | 29,456 | ||||||
| 3.90%, 10/15/29 | 25,000 | 22,365 | ||||||
| 3.20%, 12/1/31 | 57,000 | 46,982 | ||||||
| Safehold GL Holdings LLC | ||||||||
| 2.80%, 6/15/31 | 29,000 | 24,148 | ||||||
| 2.85%, 1/15/32 | 25,000 | 20,484 | ||||||
| 6.10%, 4/1/34 | 22,000 | 21,819 | ||||||
| Salesforce, Inc. | ||||||||
| 3.70%, 4/11/28 | 110,000 | 105,625 | ||||||
| 1.50%, 7/15/28 | 75,000 | 65,632 | ||||||
| 1.95%, 7/15/31 | 30,000 | 24,562 | ||||||
| 2.70%, 7/15/41 | 55,000 | 38,413 | ||||||
| 2.90%, 7/15/51 | 90,000 | 57,761 | ||||||
| 3.05%, 7/15/61 | 55,000 | 33,987 | ||||||
| Sammons Financial Group, Inc. | ||||||||
| 4.45%, 5/12/27(d) | 20,000 | 19,169 | ||||||
| 3.35%, 4/16/31(d) | 35,000 | 29,064 | ||||||
| 4.75%, 4/8/32(d) | 20,000 | 17,769 | ||||||
| 6.88%, 4/15/34(d) | 31,000 | 31,547 | ||||||
| Santander Holdings USA, Inc. | ||||||||
| 3.45%, 6/2/25 | 405,000 | 395,482 | ||||||
| 4.50%, 7/17/25 | 175,000 | 172,322 | ||||||
| 2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(a) | 343,000 | 314,819 | ||||||
| 6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a) | 13,000 | 13,260 | ||||||
| SBA Communications Corp. | ||||||||
| 3.88%, 2/15/27 | 62,000 | 58,726 | ||||||
| 3.13%, 2/1/29 | 62,000 | 54,753 | ||||||
| SC Johnson & Son, Inc. 4.80%, 9/1/40(d) | 250,000 | 223,760 | ||||||
| Schlumberger Holdings Corp. 4.00%, 12/21/25(d) | 173,000 | 169,306 | ||||||
| Schlumberger Investment SA 2.65%, 6/26/30 | 134,000 | 117,377 | ||||||
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. 6.63%, 3/1/30(d) | 247,000 | 234,443 | ||||||
| SCIH Salt Holdings, Inc. 6.63%, 5/1/29(d) | 257,000 | 242,593 | ||||||
| Scotts Miracle-Gro Co. 4.50%, 10/15/29 | 143,000 | 129,050 | ||||||
| Scripps Escrow, Inc. 5.88%, 7/15/27(d) | 69,000 | 44,711 | ||||||
| Seagate HDD Cayman | ||||||||
| 4.88%, 6/1/27 | 21,000 | 20,390 | ||||||
| 4.09%, 6/1/29 | 20,000 | 18,328 | ||||||
| 8.25%, 12/15/29(d) | 21,000 | 22,526 | ||||||
| 4.13%, 1/15/31 | 11,000 | 9,661 | ||||||
| 8.50%, 7/15/31(d) | 21,000 | 22,457 | ||||||
| 9.63%, 12/1/32 | 31,000 | 35,141 | ||||||
| 5.75%, 12/1/34 | 20,000 | 18,972 | ||||||
| Sealed Air Corp. 4.00%, 12/1/27(d) | 100,000 | 93,868 | ||||||
| SeaWorld Parks & Entertainment, Inc. 5.25%, 8/15/29(d) | 31,000 | 29,026 | ||||||
| Selective Insurance Group, Inc. 5.38%, 3/1/49 | 28,000 | 25,848 | ||||||
| Sempra | ||||||||
| 3.25%, 6/15/27 | 439,000 | 413,275 | ||||||
| 4.00%, 2/1/48 | 435,000 | 331,574 | ||||||
| Sensata Technologies BV 5.00%, 10/1/25(d) | 29,000 | 29,260 | ||||||
| Sensata Technologies, Inc. | ||||||||
| 4.38%, 2/15/30(d) | 69,000 | 63,126 | ||||||
| 3.75%, 2/15/31(d) | 31,000 | 26,773 | ||||||
| Service Corp. International 3.38%, 8/15/30 | 200,000 | 171,838 | ||||||
| Service Properties Trust | ||||||||
| 7.50%, 9/15/25 | 33,000 | 33,606 | ||||||
| 5.25%, 2/15/26 | 14,000 | 13,480 | ||||||
| 4.75%, 10/1/26 | 19,000 | 17,781 | ||||||
| 4.95%, 2/15/27 | 17,000 | 15,531 | ||||||
| 5.50%, 12/15/27 | 19,000 | 17,476 | ||||||
| 3.95%, 1/15/28 | 17,000 | 14,134 | ||||||
| 4.95%, 10/1/29 | 18,000 | 14,001 | ||||||
| 4.38%, 2/15/30 | 17,000 | 12,376 | ||||||
| 8.63%, 11/15/31(d) | 41,000 | 43,001 | ||||||
| Sherwin-Williams Co. | ||||||||
| 3.45%, 8/1/25 | 25,000 | 24,399 | ||||||
| 4.25%, 8/8/25 | 25,000 | 24,655 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.95%, 1/15/26 | $ | 20,000 | $ | 19,567 | ||||
| 3.45%, 6/1/27 | 92,000 | 87,632 | ||||||
| 2.95%, 8/15/29 | 55,000 | 49,299 | ||||||
| 2.30%, 5/15/30 | 35,000 | 29,833 | ||||||
| 2.20%, 3/15/32 | 35,000 | 28,273 | ||||||
| 4.00%, 12/15/42 | 25,000 | 20,091 | ||||||
| 4.55%, 8/1/45 | 35,000 | 29,706 | ||||||
| 4.50%, 6/1/47 | 115,000 | 97,635 | ||||||
| 3.80%, 8/15/49 | 50,000 | 37,678 | ||||||
| 3.30%, 5/15/50 | 45,000 | 30,943 | ||||||
| 2.90%, 3/15/52 | 45,000 | 28,191 | ||||||
| Shire Acquisitions Investments Ireland DAC 3.20%, 9/23/26 | 315,000 | 300,863 | ||||||
| Sierra Pacific Power Co. 2.60%, 5/1/26 | 97,000 | 92,228 | ||||||
| Simon Property Group LP | ||||||||
| 3.50%, 9/1/25 | 81,000 | 79,115 | ||||||
| 3.30%, 1/15/26 | 60,000 | 58,070 | ||||||
| 3.25%, 11/30/26 | 55,000 | 52,502 | ||||||
| 1.38%, 1/15/27 | 40,000 | 36,290 | ||||||
| 3.38%, 6/15/27 | 55,000 | 52,345 | ||||||
| 3.38%, 12/1/27 | 55,000 | 51,980 | ||||||
| 1.75%, 2/1/28 | 60,000 | 53,236 | ||||||
| 2.45%, 9/13/29 | 25,000 | 21,804 | ||||||
| 2.65%, 7/15/30 | 15,000 | 12,993 | ||||||
| 2.20%, 2/1/31 | 15,000 | 12,346 | ||||||
| 2.25%, 1/15/32 | 15,000 | 12,109 | ||||||
| 2.65%, 2/1/32 | 15,000 | 12,474 | ||||||
| 5.50%, 3/8/33 | 15,000 | 15,042 | ||||||
| 6.25%, 1/15/34 | 10,000 | 10,530 | ||||||
| 6.75%, 2/1/40 | 26,000 | 28,378 | ||||||
| 4.75%, 3/15/42 | 25,000 | 22,097 | ||||||
| 4.25%, 10/1/44 | 20,000 | 16,263 | ||||||
| 4.25%, 11/30/46 | 25,000 | 20,342 | ||||||
| 3.25%, 9/13/49 | 55,000 | 37,017 | ||||||
| 3.80%, 7/15/50 | 33,000 | 24,398 | ||||||
| 5.85%, 3/8/53 | 30,000 | 29,850 | ||||||
| 6.65%, 1/15/54 | 20,000 | 22,089 | ||||||
| Sinclair Television Group, Inc. | ||||||||
| 5.13%, 2/15/27(d) | 11,000 | 9,892 | ||||||
| 5.50%, 3/1/30(d) | 20,000 | 13,219 | ||||||
| 4.13%, 12/1/30(d) | 30,000 | 20,374 | ||||||
| Sirius XM Radio, Inc. | ||||||||
| 3.13%, 9/1/26(d) | 40,000 | 37,507 | ||||||
| 5.00%, 8/1/27(d) | 62,000 | 58,976 | ||||||
| 4.00%, 7/15/28(d) | 85,000 | 76,136 | ||||||
| 5.50%, 7/1/29(d) | 50,000 | 46,563 | ||||||
| 4.13%, 7/1/30(d) | 62,000 | 52,041 | ||||||
| 3.88%, 9/1/31(d) | 62,000 | 49,580 | ||||||
| Six Flags Entertainment Corp. | ||||||||
| 5.50%, 4/15/27(d) | 20,000 | 19,636 | ||||||
| 7.25%, 5/15/31(d) | 33,000 | 33,094 | ||||||
| Six Flags Entertainment Corp./Six Flags Theme Parks, Inc. 6.63%, 5/1/32(d) | 35,000 | 35,047 | ||||||
| Smyrna Ready Mix Concrete LLC | ||||||||
| 6.00%, 11/1/28(d) | 45,000 | 43,558 | ||||||
| 8.88%, 11/15/31(d) | 45,000 | 47,440 | ||||||
| Snap-on, Inc. | ||||||||
| 3.25%, 3/1/27 | 21,000 | 20,118 | ||||||
| 4.10%, 3/1/48 | 20,000 | 16,372 | ||||||
| 3.10%, 5/1/50 | 24,000 | 16,448 | ||||||
| Solventum Corp. | ||||||||
| 5.45%, 2/25/27(d) | 60,000 | 59,889 | ||||||
| 5.40%, 3/1/29(d) | 90,000 | 89,460 | ||||||
| 5.45%, 3/13/31(d) | 70,000 | 69,058 | ||||||
| 5.60%, 3/23/34(d) | 120,000 | 117,943 | ||||||
| 5.90%, 4/30/54(d) | 115,000 | 110,492 | ||||||
| 6.00%, 5/15/64(d) | 45,000 | 43,020 | ||||||
| Sonic Automotive, Inc. 4.88%, 11/15/31(d) | 125,000 | 109,906 | ||||||
| Sonoco Products Co. | ||||||||
| 1.80%, 2/1/25 | 683,000 | 665,303 | ||||||
| 2.25%, 2/1/27 | 18,000 | 16,650 | ||||||
| 3.13%, 5/1/30 | 43,000 | 38,051 | ||||||
| 2.85%, 2/1/32 | 36,000 | 30,097 | ||||||
| 5.75%, 11/1/40 | 50,000 | 49,473 | ||||||
| Southern California Edison Co. | ||||||||
| 4.70%, 6/1/27, Series D | 314,000 | 309,453 | ||||||
| 5.30%, 3/1/28 | 558,000 | 559,579 | ||||||
| 4.00%, 4/1/47 | 665,000 | 511,578 | ||||||
| 3.65%, 2/1/50 | 25,000 | 17,849 | ||||||
| Southern California Gas Co. 6.35%, 11/15/52 | 156,000 | 168,377 | ||||||
| Southern Co. 5.50%, 3/15/29 | 1,130,000 | 1,142,746 | ||||||
| Southern Co. Gas Capital Corp. | ||||||||
| 1.75%, 1/15/31, Series 20-A | 142,000 | 114,683 | ||||||
| 4.40%, 5/30/47 | 412,000 | 335,183 | ||||||
| Southwest Airlines Co. | ||||||||
| 5.25%, 5/4/25 | 169,000 | 168,422 | ||||||
| 3.00%, 11/15/26 | 18,000 | 16,973 | ||||||
| 5.13%, 6/15/27 | 110,000 | 109,307 | ||||||
| 3.45%, 11/16/27 | 18,000 | 16,930 | ||||||
| 2.63%, 2/10/30 | 36,000 | 30,902 | ||||||
| Southwest Gas Corp. | ||||||||
| 5.80%, 12/1/27 | 18,000 | 18,226 | ||||||
| 4.05%, 3/15/32 | 229,000 | 206,959 | ||||||
| Southwestern Electric Power Co. 3.25%, 11/1/51 | 59,000 | 37,688 | ||||||
| Southwestern Energy Co. | ||||||||
| 8.38%, 9/15/28 | 13,000 | 13,437 | ||||||
| 5.38%, 2/1/29 | 29,000 | 28,002 | ||||||
| 5.38%, 3/15/30 | 50,000 | 48,235 | ||||||
| 4.75%, 2/1/32 | 48,000 | 43,601 | ||||||
| Southwestern Public Service Co. 3.70%, 8/15/47 | 22,000 | 15,562 | ||||||
| Spectra Energy Partners LP | ||||||||
| 3.38%, 10/15/26 | 35,000 | 33,422 | ||||||
| 5.95%, 9/25/43 | 37,000 | 36,720 | ||||||
| 4.50%, 3/15/45 | 65,000 | 53,401 | ||||||
| Spectrum Brands, Inc. 3.88%, 3/15/31(d) | 30,000 | 27,714 | ||||||
| Spirit AeroSystems, Inc. | ||||||||
| 3.85%, 6/15/26 | 12,000 | 11,472 | ||||||
| 4.60%, 6/15/28 | 29,000 | 26,451 | ||||||
| 9.38%, 11/30/29(d) | 37,000 | 39,741 | ||||||
| 9.75%, 11/15/30(d) | 49,000 | 53,587 | ||||||
| Sprint Capital Corp. | ||||||||
| 6.88%, 11/15/28 | 153,000 | 161,790 | ||||||
| 8.75%, 3/15/32 | 143,000 | 171,214 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Sprint LLC 7.63%, 3/1/26 | $ | 92,000 | $ | 94,574 | ||||
| SRS Distribution, Inc. | ||||||||
| 4.63%, 7/1/28(d) | 27,000 | 26,886 | ||||||
| 6.13%, 7/1/29(d) | 18,000 | 18,300 | ||||||
| 6.00%, 12/1/29(d) | 35,000 | 35,547 | ||||||
| SS&C Technologies, Inc. 5.50%, 9/30/27(d) | 178,000 | 174,757 | ||||||
| Stagwell Global LLC 5.63%, 8/15/29(d) | 45,000 | 41,336 | ||||||
| Standard Industries, Inc. 4.38%, 7/15/30(d) | 195,000 | 174,223 | ||||||
| Stanley Black & Decker, Inc. | ||||||||
| 3.40%, 3/1/26 | 31,000 | 29,951 | ||||||
| 6.27%, 3/6/26 | 20,000 | 19,972 | ||||||
| 6.00%, 3/6/28 | 25,000 | 25,737 | ||||||
| 4.25%, 11/15/28 | 30,000 | 28,868 | ||||||
| 2.30%, 3/15/30 | 55,000 | 46,469 | ||||||
| 3.00%, 5/15/32 | 35,000 | 29,562 | ||||||
| 5.20%, 9/1/40 | 35,000 | 32,913 | ||||||
| 4.85%, 11/15/48 | 45,000 | 38,468 | ||||||
| 2.75%, 11/15/50 | 68,000 | 38,897 | ||||||
| Staples, Inc. 10.75%, 4/15/27(d) | 100,000 | 87,656 | ||||||
| Starbucks Corp. | ||||||||
| 3.80%, 8/15/25 | 75,000 | 73,601 | ||||||
| 4.75%, 2/15/26 | 60,000 | 59,501 | ||||||
| 2.45%, 6/15/26 | 30,000 | 28,416 | ||||||
| 4.85%, 2/8/27 | 60,000 | 59,626 | ||||||
| 2.00%, 3/12/27 | 30,000 | 27,591 | ||||||
| 3.50%, 3/1/28 | 35,000 | 33,134 | ||||||
| 4.00%, 11/15/28 | 45,000 | 43,169 | ||||||
| 3.55%, 8/15/29 | 70,000 | 65,345 | ||||||
| 2.25%, 3/12/30 | 55,000 | 47,125 | ||||||
| 2.55%, 11/15/30 | 89,000 | 76,264 | ||||||
| 4.90%, 2/15/31 | 35,000 | 34,491 | ||||||
| 3.00%, 2/14/32 | 70,000 | 60,303 | ||||||
| 4.80%, 2/15/33 | 35,000 | 34,003 | ||||||
| 5.00%, 2/15/34 | 35,000 | 34,031 | ||||||
| 4.30%, 6/15/45 | 30,000 | 24,873 | ||||||
| 3.75%, 12/1/47 | 45,000 | 33,674 | ||||||
| 4.50%, 11/15/48 | 91,000 | 75,899 | ||||||
| 4.45%, 8/15/49 | 90,000 | 74,245 | ||||||
| 3.35%, 3/12/50 | 45,000 | 30,693 | ||||||
| 3.50%, 11/15/50 | 115,000 | 81,035 | ||||||
| Starwood Property Trust, Inc. | ||||||||
| 3.63%, 7/15/26(d) | 16,000 | 14,885 | ||||||
| 4.38%, 1/15/27(d) | 20,000 | 18,758 | ||||||
| 7.25%, 4/1/29(d) | 25,000 | 24,898 | ||||||
| State Street Corp. | ||||||||
| 3.55%, 8/18/25 | 180,000 | 176,692 | ||||||
| 2.65%, 5/19/26 | 91,000 | 86,762 | ||||||
| 4.99%, 3/18/27 | 73,000 | 72,895 | ||||||
| 1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a) | 37,000 | 34,053 | ||||||
| 2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) | 48,000 | 44,487 | ||||||
| 5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a) | 37,000 | 37,762 | ||||||
| 5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.48% thereafter)(a) | 73,000 | 74,557 | ||||||
| 4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)(a) | 37,000 | 35,545 | ||||||
| 2.40%, 1/24/30 | 15,000 | 13,150 | ||||||
| 2.20%, 3/3/31 | 93,000 | 77,197 | ||||||
| 3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)(a) | 10,000 | 8,989 | ||||||
| 2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)(a) | 11,000 | 9,166 | ||||||
| 4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(a) | 10,000 | 9,457 | ||||||
| 4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)(a) | 15,000 | 13,825 | ||||||
| 4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)(a) | 15,000 | 14,433 | ||||||
| 5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)(a) | 21,000 | 20,673 | ||||||
| 3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a) | 10,000 | 8,765 | ||||||
| 6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)(a) | 10,000 | 10,341 | ||||||
| Station Casinos LLC | ||||||||
| 4.50%, 2/15/28(d) | 28,000 | 26,099 | ||||||
| 4.63%, 12/1/31(d) | 20,000 | 17,543 | ||||||
| 6.63%, 3/15/32(d) | 20,000 | 19,670 | ||||||
| Steel Dynamics, Inc. 3.45%, 4/15/30 | 184,000 | 167,190 | ||||||
| Stellantis Finance U.S., Inc. 5.63%, 1/12/28(d) | 200,000 | 202,282 | ||||||
| Stericycle, Inc. 3.88%, 1/15/29(d) | 120,000 | 109,123 | ||||||
| STERIS Irish FinCo Unlimited Co. 2.70%, 3/15/31 | 175,000 | 147,926 | ||||||
| Store Capital LLC | ||||||||
| 4.50%, 3/15/28 | 22,000 | 20,834 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.63%, 3/15/29 | $ | 86,000 | $ | 81,123 | ||||
| Stryker Corp. | ||||||||
| 1.15%, 6/15/25 | 40,000 | 38,285 | ||||||
| 3.38%, 11/1/25 | 45,000 | 43,746 | ||||||
| 3.50%, 3/15/26 | 60,000 | 58,212 | ||||||
| 3.65%, 3/7/28 | 35,000 | 33,288 | ||||||
| 4.85%, 12/8/28 | 35,000 | 34,615 | ||||||
| 1.95%, 6/15/30 | 70,000 | 58,682 | ||||||
| 4.10%, 4/1/43 | 35,000 | 28,944 | ||||||
| 4.38%, 5/15/44 | 35,000 | 30,204 | ||||||
| 4.63%, 3/15/46 | 90,000 | 79,344 | ||||||
| 2.90%, 6/15/50 | 60,000 | 39,110 | ||||||
| Summit Materials LLC/Summit Materials Finance Corp. | ||||||||
| 6.50%, 3/15/27(d) | 12,000 | 12,014 | ||||||
| 5.25%, 1/15/29(d) | 29,000 | 27,997 | ||||||
| 7.25%, 1/15/31(d) | 33,000 | 34,082 | ||||||
| Sun Communities Operating LP 2.70%, 7/15/31 | 182,000 | 149,600 | ||||||
| Sunoco LP | ||||||||
| 7.00%, 5/1/29(d) | 31,000 | 31,683 | ||||||
| 7.25%, 5/1/32(d) | 31,000 | 31,768 | ||||||
| Sunoco LP/Sunoco Finance Corp. | ||||||||
| 6.00%, 4/15/27 | 25,000 | 24,834 | ||||||
| 5.88%, 3/15/28 | 16,000 | 15,797 | ||||||
| 7.00%, 9/15/28(d) | 21,000 | 21,391 | ||||||
| 4.50%, 5/15/29 | 33,000 | 30,352 | ||||||
| 4.50%, 4/30/30 | 33,000 | 29,855 | ||||||
| Sutter Health | ||||||||
| 1.32%, 8/15/25, Series 20A | 22,000 | 20,950 | ||||||
| 3.70%, 8/15/28, Series 2018 | 25,000 | 23,655 | ||||||
| 2.29%, 8/15/30, Series 20A | 14,000 | 11,956 | ||||||
| 5.16%, 8/15/33 | 8,000 | 7,985 | ||||||
| 3.16%, 8/15/40, Series 20A | 18,000 | 13,709 | ||||||
| 4.09%, 8/15/48, Series 2018 | 15,000 | 12,320 | ||||||
| 3.36%, 8/15/50, Series 20A | 26,000 | 18,529 | ||||||
| 5.55%, 8/15/53 | 16,000 | 16,302 | ||||||
| Synchrony Financial | ||||||||
| 4.50%, 7/23/25 | 61,000 | 59,886 | ||||||
| 3.70%, 8/4/26 | 30,000 | 28,508 | ||||||
| 3.95%, 12/1/27 | 61,000 | 57,141 | ||||||
| 5.15%, 3/19/29 | 213,000 | 204,342 | ||||||
| Sysco Corp. | ||||||||
| 3.75%, 10/1/25 | 45,000 | 43,969 | ||||||
| 3.30%, 7/15/26 | 60,000 | 57,614 | ||||||
| 3.25%, 7/15/27 | 45,000 | 42,527 | ||||||
| 5.75%, 1/17/29 | 30,000 | 30,611 | ||||||
| 2.40%, 2/15/30 | 35,000 | 30,099 | ||||||
| 5.95%, 4/1/30 | 70,000 | 72,666 | ||||||
| 2.45%, 12/14/31 | 30,000 | 24,686 | ||||||
| 6.00%, 1/17/34 | 35,000 | 36,635 | ||||||
| 5.38%, 9/21/35 | 35,000 | 34,952 | ||||||
| 6.60%, 4/1/40 | 32,000 | 34,836 | ||||||
| 4.85%, 10/1/45 | 45,000 | 39,756 | ||||||
| 4.50%, 4/1/46 | 45,000 | 37,918 | ||||||
| 4.45%, 3/15/48 | 45,000 | 37,293 | ||||||
| 3.30%, 2/15/50 | 45,000 | 30,805 | ||||||
| 6.60%, 4/1/50 | 110,000 | 122,671 | ||||||
| 3.15%, 12/14/51 | 70,000 | 45,948 | ||||||
| T-Mobile USA, Inc. | ||||||||
| 3.50%, 4/15/25 | 178,000 | 174,693 | ||||||
| 2.63%, 4/15/26 | 683,000 | 648,816 | ||||||
| 3.88%, 4/15/30 | 634,000 | 589,563 | ||||||
| 5.20%, 1/15/33 | 580,000 | 571,306 | ||||||
| 4.38%, 4/15/40 | 1,995,000 | 1,737,066 | ||||||
| 3.00%, 2/15/41 | 152,000 | 109,215 | ||||||
| 4.50%, 4/15/50 | 410,000 | 342,116 | ||||||
| Take-Two Interactive Software, Inc. | ||||||||
| 5.00%, 3/28/26 | 34,000 | 33,785 | ||||||
| 3.70%, 4/14/27 | 37,000 | 35,476 | ||||||
| 4.95%, 3/28/28 | 49,000 | 48,464 | ||||||
| 4.00%, 4/14/32 | 36,000 | 32,802 | ||||||
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | ||||||||
| 6.00%, 12/31/30(d) | 36,000 | 33,964 | ||||||
| 6.00%, 9/1/31(d) | 63,000 | 59,215 | ||||||
| Talos Production, Inc. 9.38%, 2/1/31(d) | 26,000 | 27,536 | ||||||
| Tampa Electric Co. | ||||||||
| 4.90%, 3/1/29 | 37,000 | 36,622 | ||||||
| 2.40%, 3/15/31 | 8,000 | 6,705 | ||||||
| 4.10%, 6/15/42 | 13,000 | 10,689 | ||||||
| 4.35%, 5/15/44 | 13,000 | 10,786 | ||||||
| 4.30%, 6/15/48 | 15,000 | 12,082 | ||||||
| 4.45%, 6/15/49 | 16,000 | 13,304 | ||||||
| 3.63%, 6/15/50 | 13,000 | 9,417 | ||||||
| 3.45%, 3/15/51 | 18,000 | 12,321 | ||||||
| 5.00%, 7/15/52 | 13,000 | 11,601 | ||||||
| Tapestry, Inc. | ||||||||
| 4.25%, 4/1/25 | 19,000 | 18,747 | ||||||
| 7.05%, 11/27/25 | 31,000 | 31,517 | ||||||
| 7.00%, 11/27/26 | 46,000 | 47,232 | ||||||
| 4.13%, 7/15/27 | 24,000 | 22,857 | ||||||
| 7.35%, 11/27/28 | 62,000 | 64,261 | ||||||
| 7.70%, 11/27/30 | 71,000 | 74,246 | ||||||
| 3.05%, 3/15/32 | 36,000 | 28,947 | ||||||
| 7.85%, 11/27/33 | 89,000 | 93,885 | ||||||
| Targa Resources Corp. | ||||||||
| 5.20%, 7/1/27 | 45,000 | 44,853 | ||||||
| 6.15%, 3/1/29 | 60,000 | 61,897 | ||||||
| 4.20%, 2/1/33 | 55,000 | 49,400 | ||||||
| 6.13%, 3/15/33 | 65,000 | 66,753 | ||||||
| 6.50%, 3/30/34 | 70,000 | 73,909 | ||||||
| 4.95%, 4/15/52 | 68,000 | 57,973 | ||||||
| 6.25%, 7/1/52 | 47,000 | 47,436 | ||||||
| 6.50%, 2/15/53 | 77,000 | 80,758 | ||||||
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | ||||||||
| 6.50%, 7/15/27 | 45,000 | 45,307 | ||||||
| 5.00%, 1/15/28 | 45,000 | 43,945 | ||||||
| 6.88%, 1/15/29 | 40,000 | 41,203 | ||||||
| 5.50%, 3/1/30 | 70,000 | 69,274 | ||||||
| 4.88%, 2/1/31 | 70,000 | 66,571 | ||||||
| 4.00%, 1/15/32 | 70,000 | 62,567 | ||||||
| Target Corp. 4.50%, 9/15/32 | 550,000 | 528,225 | ||||||
| Taylor Morrison Communities, Inc. | ||||||||
| 5.88%, 6/15/27(d) | 20,000 | 19,929 | ||||||
| 5.75%, 1/15/28(d) | 18,000 | 17,765 | ||||||
| 5.13%, 8/1/30(d) | 20,000 | 18,998 | ||||||
| TD SYNNEX Corp. | ||||||||
| 1.75%, 8/9/26 | 43,000 | 39,529 | ||||||
| 2.38%, 8/9/28 | 37,000 | 32,699 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 2.65%, 8/9/31 | $ | 36,000 | $ | 29,433 | ||||
| 6.10%, 4/12/34 | 43,000 | 43,378 | ||||||
| Teachers Insurance & Annuity Association of America | ||||||||
| 6.85%, 12/16/39(d) | 46,000 | 51,113 | ||||||
| 4.90%, 9/15/44(d) | 70,000 | 62,028 | ||||||
| 4.27%, 5/15/47(d) | 85,000 | 68,352 | ||||||
| 3.30%, 5/15/50(d) | 50,000 | 33,661 | ||||||
| TEGNA, Inc. | ||||||||
| 4.75%, 3/15/26(d) | 23,000 | 22,327 | ||||||
| 4.63%, 3/15/28 | 41,000 | 37,282 | ||||||
| 5.00%, 9/15/29 | 45,000 | 39,590 | ||||||
| Teledyne FLIR LLC 2.50%, 8/1/30 | 35,000 | 29,555 | ||||||
| Teledyne Technologies, Inc. | ||||||||
| 1.60%, 4/1/26 | 28,000 | 26,114 | ||||||
| 2.25%, 4/1/28 | 43,000 | 38,382 | ||||||
| 2.75%, 4/1/31 | 74,000 | 62,664 | ||||||
| Tempur Sealy International, Inc. 3.88%, 10/15/31(d) | 56,000 | 47,088 | ||||||
| Tenet Healthcare Corp. | ||||||||
| 6.13%, 10/1/28 | 478,000 | 474,262 | ||||||
| 4.38%, 1/15/30 | 187,000 | 172,263 | ||||||
| Tenneco, Inc. 8.00%, 11/17/28(d) | 78,000 | 71,380 | ||||||
| TerraForm Power Operating LLC | ||||||||
| 5.00%, 1/31/28(d) | 29,000 | 27,707 | ||||||
| 4.75%, 1/15/30(d) | 29,000 | 26,390 | ||||||
| Texas Eastern Transmission LP | ||||||||
| 3.50%, 1/15/28(d) | 16,000 | 15,026 | ||||||
| 7.00%, 7/15/32 | 32,000 | 34,929 | ||||||
| 4.15%, 1/15/48(d) | 16,000 | 12,388 | ||||||
| Texas Instruments, Inc. | ||||||||
| 1.13%, 9/15/26 | 35,000 | 32,115 | ||||||
| 4.60%, 2/8/27 | 50,000 | 49,687 | ||||||
| 2.90%, 11/3/27 | 35,000 | 32,864 | ||||||
| 4.60%, 2/15/28 | 50,000 | 49,562 | ||||||
| 4.60%, 2/8/29 | 50,000 | 49,502 | ||||||
| 2.25%, 9/4/29 | 15,000 | 13,197 | ||||||
| 1.75%, 5/4/30 | 15,000 | 12,575 | ||||||
| 1.90%, 9/15/31 | 10,000 | 8,232 | ||||||
| 3.65%, 8/16/32 | 10,000 | 9,104 | ||||||
| 4.90%, 3/14/33 | 20,000 | 19,861 | ||||||
| 4.85%, 2/8/34 | 10,000 | 9,851 | ||||||
| 3.88%, 3/15/39 | 35,000 | 30,548 | ||||||
| 4.15%, 5/15/48 | 65,000 | 53,893 | ||||||
| 2.70%, 9/15/51 | 20,000 | 12,477 | ||||||
| 4.10%, 8/16/52 | 15,000 | 12,279 | ||||||
| 5.00%, 3/14/53 | 30,000 | 28,046 | ||||||
| 5.15%, 2/8/54 | 35,000 | 33,433 | ||||||
| 5.05%, 5/18/63 | 70,000 | 65,348 | ||||||
| Textron, Inc. | ||||||||
| 4.00%, 3/15/26 | 22,000 | 21,447 | ||||||
| 3.65%, 3/15/27 | 22,000 | 21,021 | ||||||
| 3.38%, 3/1/28 | 18,000 | 16,787 | ||||||
| 3.90%, 9/17/29 | 21,000 | 19,601 | ||||||
| 3.00%, 6/1/30 | 46,000 | 40,273 | ||||||
| 2.45%, 3/15/31 | 36,000 | 30,049 | ||||||
| 6.10%, 11/15/33 | 25,000 | 25,815 | ||||||
| Thermo Fisher Scientific, Inc. | ||||||||
| 4.95%, 8/10/26 | 45,000 | 44,858 | ||||||
| 5.00%, 12/5/26 | 75,000 | 74,905 | ||||||
| 4.80%, 11/21/27 | 45,000 | 44,764 | ||||||
| 1.75%, 10/15/28 | 50,000 | 43,889 | ||||||
| 5.00%, 1/31/29 | 75,000 | 75,027 | ||||||
| 2.60%, 10/1/29 | 20,000 | 17,782 | ||||||
| 4.98%, 8/10/30 | 15,000 | 14,927 | ||||||
| 2.00%, 10/15/31 | 25,000 | 20,316 | ||||||
| 4.95%, 11/21/32 | 10,000 | 9,884 | ||||||
| 5.09%, 8/10/33 | 20,000 | 19,856 | ||||||
| 5.20%, 1/31/34 | 10,000 | 10,027 | ||||||
| 2.80%, 10/15/41 | 55,000 | 39,158 | ||||||
| 5.40%, 8/10/43 | 25,000 | 25,020 | ||||||
| 5.30%, 2/1/44 | 20,000 | 19,602 | ||||||
| 4.10%, 8/15/47 | 35,000 | 28,826 | ||||||
| Time Warner Cable Enterprises LLC 8.38%, 7/15/33 | 249,000 | 275,454 | ||||||
| Time Warner Cable LLC 4.50%, 9/15/42 | 612,000 | 449,447 | ||||||
| TJX Cos., Inc. 1.60%, 5/15/31 | 116,000 | 93,003 | ||||||
| Toledo Edison Co. 6.15%, 5/15/37 | 15,000 | 15,686 | ||||||
| Toledo Hospital | ||||||||
| 5.33%, 11/15/28, Series B | 13,000 | 12,362 | ||||||
| 5.75%, 11/15/38 | 22,000 | 21,801 | ||||||
| 4.98%, 11/15/45 | 11,000 | 7,932 | ||||||
| 6.02%, 11/15/48 | 17,000 | 14,137 | ||||||
| TopBuild Corp. | ||||||||
| 3.63%, 3/15/29(d) | 16,000 | 14,426 | ||||||
| 4.13%, 2/15/32(d) | 20,000 | 17,468 | ||||||
| Tosco Corp. 8.13%, 2/15/30 | 8,000 | 9,202 | ||||||
| Toyota Motor Credit Corp. | ||||||||
| 1.80%, 2/13/25 | 412,000 | 401,725 | ||||||
| 3.00%, 4/1/25 | 178,000 | 174,557 | ||||||
| 5.45%, 11/10/27 | 400,000 | 405,492 | ||||||
| 3.05%, 1/11/28 | 412,000 | 385,920 | ||||||
| 1.90%, 4/6/28 | 650,000 | 581,308 | ||||||
| Tractor Supply Co. | ||||||||
| 1.75%, 11/1/30 | 47,000 | 37,897 | ||||||
| 5.25%, 5/15/33 | 54,000 | 53,518 | ||||||
| Trane Technologies Financing Ltd. | ||||||||
| 3.50%, 3/21/26 | 25,000 | 24,211 | ||||||
| 3.80%, 3/21/29 | 45,000 | 42,633 | ||||||
| 5.25%, 3/3/33 | 50,000 | 50,141 | ||||||
| 4.65%, 11/1/44 | 25,000 | 22,202 | ||||||
| 4.50%, 3/21/49 | 30,000 | 25,491 | ||||||
| Trane Technologies Global Holding Co. Ltd. | ||||||||
| 3.75%, 8/21/28 | 35,000 | 33,293 | ||||||
| 5.75%, 6/15/43 | 45,000 | 45,695 | ||||||
| 4.30%, 2/21/48 | 25,000 | 20,646 | ||||||
| Trans-Allegheny Interstate Line Co. 3.85%, 6/1/25(d) | 23,000 | 22,600 | ||||||
| Transatlantic Holdings, Inc. 8.00%, 11/30/39 | 17,000 | 21,312 | ||||||
| Transcontinental Gas Pipe Line Co. LLC | ||||||||
| 7.85%, 2/1/26 | 60,000 | 61,803 | ||||||
| 4.00%, 3/15/28 | 25,000 | 23,939 | ||||||
| 3.25%, 5/15/30 | 50,000 | 44,788 | ||||||
| 5.40%, 8/15/41 | 35,000 | 34,055 | ||||||
| 4.45%, 8/1/42 | 35,000 | 30,431 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.60%, 3/15/48 | $ | 53,000 | $ | 45,274 | ||||
| 3.95%, 5/15/50 | 45,000 | 34,113 | ||||||
| TransDigm, Inc. | ||||||||
| 5.50%, 11/15/27 | 110,000 | 107,511 | ||||||
| 6.75%, 8/15/28(d) | 85,000 | 86,019 | ||||||
| 4.63%, 1/15/29 | 50,000 | 46,156 | ||||||
| 6.38%, 3/1/29(d) | 115,000 | 114,952 | ||||||
| 4.88%, 5/1/29 | 30,000 | 27,899 | ||||||
| 6.88%, 12/15/30(d) | 60,000 | 60,877 | ||||||
| 7.13%, 12/1/31(d) | 40,000 | 41,092 | ||||||
| 6.63%, 3/1/32(d) | 90,000 | 90,559 | ||||||
| Transocean Aquila Ltd. 8.00%, 9/30/28(d) | 13,000 | 13,277 | ||||||
| Transocean Poseidon Ltd. 6.88%, 2/1/27(d) | 10,125 | 10,118 | ||||||
| Transocean Titan Financing Ltd. 8.38%, 2/1/28(d) | 22,000 | 22,926 | ||||||
| Transocean, Inc. | ||||||||
| 8.00%, 2/1/27(d) | 25,000 | 25,125 | ||||||
| 8.75%, 2/15/30(d) | 39,600 | 41,395 | ||||||
| 7.50%, 4/15/31 | 16,000 | 14,881 | ||||||
| 6.80%, 3/15/38 | 25,000 | 20,839 | ||||||
| 9.35%, 12/15/41 | 37,000 | 34,514 | ||||||
| Travel & Leisure Co. | ||||||||
| 6.60%, 10/1/25 | 14,000 | 14,126 | ||||||
| 6.63%, 7/31/26(d) | 27,000 | 27,149 | ||||||
| 6.00%, 4/1/27 | 16,000 | 15,956 | ||||||
| 4.50%, 12/1/29(d) | 27,000 | 24,612 | ||||||
| 4.63%, 3/1/30(d) | 14,000 | 12,723 | ||||||
| Travelers Cos., Inc. | ||||||||
| 6.75%, 6/20/36 | 20,000 | 22,455 | ||||||
| 6.25%, 6/15/37 | 39,000 | 41,933 | ||||||
| 5.35%, 11/1/40 | 37,000 | 36,589 | ||||||
| 4.60%, 8/1/43 | 24,000 | 21,545 | ||||||
| 4.30%, 8/25/45 | 20,000 | 17,023 | ||||||
| 3.75%, 5/15/46 | 24,000 | 18,672 | ||||||
| 4.00%, 5/30/47 | 34,000 | 27,462 | ||||||
| 4.05%, 3/7/48 | 24,000 | 19,574 | ||||||
| 4.10%, 3/4/49 | 24,000 | 19,684 | ||||||
| 2.55%, 4/27/50 | 24,000 | 14,584 | ||||||
| 3.05%, 6/8/51 | 37,000 | 24,759 | ||||||
| 5.45%, 5/25/53 | 37,000 | 37,132 | ||||||
| Travelers Property Casualty Corp. 6.38%, 3/15/33 | 10,000 | 10,860 | ||||||
| Trimble, Inc. | ||||||||
| 4.90%, 6/15/28 | 37,000 | 36,324 | ||||||
| 6.10%, 3/15/33 | 57,000 | 58,694 | ||||||
| Trinity Acquisition PLC 4.40%, 3/15/26 | 35,000 | 34,238 | ||||||
| Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. 5.38%, 9/1/25(d) | 17,000 | 13,925 | ||||||
| Tronox, Inc. 4.63%, 3/15/29(d) | 44,000 | 40,006 | ||||||
| Truist Financial Corp. | ||||||||
| 2.85%, 10/26/24 | 309,000 | 305,484 | ||||||
| 4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(a) | 177,000 | 174,127 | ||||||
| 5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(a) | 108,000 | 108,291 | ||||||
| 1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a) | 50,000 | 46,399 | ||||||
| 1.13%, 8/3/27 | 412,000 | 362,366 | ||||||
| 5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(a) | 450,000 | 428,724 | ||||||
| TTM Technologies, Inc. 4.00%, 3/1/29(d) | 225,000 | 204,041 | ||||||
| TTX Co. 5.75%, 11/22/33(d) | 250,000 | 260,932 | ||||||
| Tucson Electric Power Co. | ||||||||
| 1.50%, 8/1/30 | 6,000 | 4,831 | ||||||
| 3.25%, 5/15/32 | 7,000 | 6,081 | ||||||
| 4.85%, 12/1/48 | 13,000 | 11,366 | ||||||
| 4.00%, 6/15/50 | 15,000 | 11,312 | ||||||
| 3.25%, 5/1/51 | 14,000 | 9,247 | ||||||
| 5.50%, 4/15/53 | 16,000 | 15,475 | ||||||
| Twilio, Inc. 3.88%, 3/15/31 | 36,000 | 31,442 | ||||||
| Tyco Electronics Group SA | ||||||||
| 3.45%, 8/1/24 | 176,000 | 175,358 | ||||||
| 4.50%, 2/13/26 | 35,000 | 34,579 | ||||||
| 3.70%, 2/15/26 | 24,000 | 23,390 | ||||||
| 3.13%, 8/15/27 | 28,000 | 26,379 | ||||||
| 2.50%, 2/4/32 | 12,000 | 10,080 | ||||||
| 7.13%, 10/1/37 | 23,000 | 26,261 | ||||||
| Tyson Foods, Inc. | ||||||||
| 4.00%, 3/1/26 | 50,000 | 48,779 | ||||||
| 3.55%, 6/2/27 | 83,000 | 79,018 | ||||||
| 4.35%, 3/1/29 | 60,000 | 57,634 | ||||||
| 5.40%, 3/15/29 | 35,000 | 34,989 | ||||||
| 5.70%, 3/15/34 | 65,000 | 64,658 | ||||||
| 4.88%, 8/15/34 | 45,000 | 42,367 | ||||||
| 5.15%, 8/15/44 | 45,000 | 39,874 | ||||||
| 4.55%, 6/2/47 | 70,000 | 56,486 | ||||||
| 5.10%, 9/28/48 | 135,000 | 117,882 | ||||||
| U.S. Bancorp | ||||||||
| 2.40%, 7/30/24 | 100,000 | 99,501 | ||||||
| 3.15%, 4/27/27, Series X | 409,000 | 388,677 | ||||||
| 2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) | 540,000 | 497,102 | ||||||
| 1.38%, 7/22/30 | 576,000 | 461,088 | ||||||
| U.S. Cellular Corp. 6.70%, 12/15/33 | 22,000 | 23,227 | ||||||
| U.S. Foods, Inc. | ||||||||
| 6.88%, 9/15/28(d) | 20,000 | 20,383 | ||||||
| 4.75%, 2/15/29(d) | 37,000 | 34,797 | ||||||
| 4.63%, 6/1/30(d) | 20,000 | 18,408 | ||||||
| 7.25%, 1/15/32(d) | 20,000 | 20,686 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. Steel Corp. | ||||||||
| 6.88%, 3/1/29 | $ | 20,000 | $ | 20,021 | ||||
| 6.65%, 6/1/37 | 11,000 | 10,926 | ||||||
| Uber Technologies, Inc. | ||||||||
| 8.00%, 11/1/26(d) | 61,000 | 61,663 | ||||||
| 7.50%, 9/15/27(d) | 49,000 | 50,011 | ||||||
| 6.25%, 1/15/28(d) | 20,000 | 20,043 | ||||||
| 4.50%, 8/15/29(d) | 61,000 | 57,605 | ||||||
| UDR, Inc. 3.20%, 1/15/30 | 279,000 | 249,934 | ||||||
| UKG, Inc. 6.88%, 2/1/31(d) | 103,000 | 103,720 | ||||||
| Union Electric Co. | ||||||||
| 2.95%, 6/15/27 | 30,000 | 28,130 | ||||||
| 3.50%, 3/15/29 | 35,000 | 32,769 | ||||||
| 2.95%, 3/15/30 | 10,000 | 8,867 | ||||||
| 2.15%, 3/15/32 | 10,000 | 7,999 | ||||||
| 5.20%, 4/1/34 | 20,000 | 19,728 | ||||||
| 5.30%, 8/1/37 | 15,000 | 14,791 | ||||||
| 8.45%, 3/15/39 | 15,000 | 19,093 | ||||||
| 3.90%, 9/15/42 | 20,000 | 16,199 | ||||||
| 3.65%, 4/15/45 | 20,000 | 15,013 | ||||||
| 4.00%, 4/1/48 | 20,000 | 15,557 | ||||||
| 3.25%, 10/1/49 | 15,000 | 10,146 | ||||||
| 2.63%, 3/15/51 | 25,000 | 14,860 | ||||||
| 3.90%, 4/1/52 | 25,000 | 19,221 | ||||||
| 5.45%, 3/15/53 | 20,000 | 19,238 | ||||||
| 5.25%, 1/15/54 | 15,000 | 13,991 | ||||||
| Union Pacific Corp. | ||||||||
| 3.00%, 4/15/27 | 264,000 | 250,531 | ||||||
| 3.70%, 3/1/29 | 112,000 | 106,216 | ||||||
| 2.40%, 2/5/30 | 287,000 | 249,848 | ||||||
| 3.95%, 8/15/59 | 19,000 | 14,316 | ||||||
| 3.84%, 3/20/60 | 174,000 | 127,693 | ||||||
| 3.55%, 5/20/61 | 15,000 | 10,284 | ||||||
| 2.97%, 9/16/62 | 51,000 | 30,366 | ||||||
| 3.75%, 2/5/70 | 37,000 | 26,035 | ||||||
| 3.80%, 4/6/71 | 509,000 | 360,291 | ||||||
| United Airlines Pass-Through Trust | ||||||||
| 4.88%, 7/15/27, Series 2020-1, Class B | 201,600 | 199,072 | ||||||
| 3.75%, 3/3/28, Series 2014-2, Class A | 478,291 | 458,189 | ||||||
| 3.50%, 9/1/31, Series 2018-1, Class AA | 300,519 | 275,369 | ||||||
| United Parcel Service, Inc. | ||||||||
| 3.90%, 4/1/25 | 75,000 | 74,078 | ||||||
| 2.40%, 11/15/26 | 35,000 | 32,914 | ||||||
| 3.05%, 11/15/27 | 73,000 | 68,592 | ||||||
| 3.40%, 3/15/29 | 55,000 | 51,602 | ||||||
| 2.50%, 9/1/29 | 10,000 | 8,886 | ||||||
| 4.45%, 4/1/30 | 15,000 | 14,615 | ||||||
| 4.88%, 3/3/33 | 20,000 | 19,648 | ||||||
| 6.20%, 1/15/38 | 65,000 | 70,574 | ||||||
| 5.20%, 4/1/40 | 24,000 | 23,542 | ||||||
| 4.88%, 11/15/40 | 24,000 | 22,515 | ||||||
| 3.63%, 10/1/42 | 18,000 | 14,242 | ||||||
| 3.40%, 11/15/46 | 24,000 | 17,901 | ||||||
| 3.75%, 11/15/47 | 56,000 | 43,102 | ||||||
| 4.25%, 3/15/49 | 37,000 | 30,666 | ||||||
| 3.40%, 9/1/49 | 34,000 | 24,381 | ||||||
| 5.30%, 4/1/50 | 61,000 | 59,172 | ||||||
| 5.05%, 3/3/53 | 54,000 | 50,484 | ||||||
| United Rentals North America, Inc. | ||||||||
| 4.00%, 7/15/30 | 209,000 | 187,410 | ||||||
| 3.75%, 1/15/32 | 100,000 | 85,713 | ||||||
| United Wholesale Mortgage LLC | ||||||||
| 5.50%, 11/15/25(d) | 33,000 | 32,751 | ||||||
| 5.75%, 6/15/27(d) | 20,000 | 19,365 | ||||||
| 5.50%, 4/15/29(d) | 29,000 | 27,288 | ||||||
| UnitedHealth Group, Inc. | ||||||||
| 5.15%, 10/15/25 | 169,000 | 168,802 | ||||||
| 3.85%, 6/15/28 | 412,000 | 394,696 | ||||||
| 2.00%, 5/15/30 | 241,000 | 203,026 | ||||||
| 4.63%, 7/15/35 | 830,000 | 790,824 | ||||||
| 2.75%, 5/15/40 | 412,000 | 296,125 | ||||||
| 4.25%, 3/15/43 | 375,000 | 324,964 | ||||||
| 4.25%, 4/15/47 | 412,000 | 345,437 | ||||||
| 2.90%, 5/15/50 | 61,000 | 39,465 | ||||||
| 3.25%, 5/15/51 | 98,000 | 67,214 | ||||||
| 5.88%, 2/15/53 | 153,000 | 159,002 | ||||||
| 3.13%, 5/15/60 | 15,000 | 9,470 | ||||||
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC 6.00%, 1/15/30(d) | 29,000 | 19,692 | ||||||
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC | ||||||||
| 10.50%, 2/15/28(d) | 177,000 | 177,189 | ||||||
| 4.75%, 4/15/28(d) | 23,000 | 19,020 | ||||||
| 6.50%, 2/15/29(d) | 45,000 | 31,282 | ||||||
| Universal Health Services, Inc. | ||||||||
| 1.65%, 9/1/26 | 43,000 | 39,406 | ||||||
| 2.65%, 10/15/30 | 57,000 | 48,090 | ||||||
| 2.65%, 1/15/32 | 36,000 | 29,265 | ||||||
| University of Chicago | ||||||||
| 2.76%, 4/1/45, Series 20B | 7,000 | 5,274 | ||||||
| 2.55%, 4/1/50, Series C | 5,000 | 3,266 | ||||||
| 4.00%, 10/1/53 | 10,000 | 8,149 | ||||||
| University of Southern California 3.84%, 10/1/47, Series 2017 | 100,000 | 81,855 | ||||||
| Univision Communications, Inc. 7.38%, 6/30/30(d) | 173,000 | 164,075 | ||||||
| Unum Group | ||||||||
| 4.00%, 6/15/29 | 29,000 | 27,212 | ||||||
| 5.75%, 8/15/42 | 58,000 | 55,960 | ||||||
| 4.50%, 12/15/49 | 41,000 | 32,117 | ||||||
| 4.13%, 6/15/51 | 54,000 | 39,660 | ||||||
| USA Compression Partners LP/USA Compression Finance Corp. | ||||||||
| 6.88%, 9/1/27 | 31,000 | 31,020 | ||||||
| 7.13%, 3/15/29(d) | 41,000 | 41,088 | ||||||
| Utah Acquisition Sub, Inc. 3.95%, 6/15/26 | 1,046,000 | 1,009,369 | ||||||
| Valero Energy Corp. 6.63%, 6/15/37 | 437,000 | 466,655 | ||||||
| Valmont Industries, Inc. | ||||||||
| 5.00%, 10/1/44 | 41,000 | 36,385 | ||||||
| 5.25%, 10/1/54 | 28,000 | 24,502 | ||||||
| Valvoline, Inc. 3.63%, 6/15/31(d) | 22,000 | 18,627 | ||||||
| Ventas Realty LP 4.40%, 1/15/29 | 664,000 | 635,820 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Venture Global Calcasieu Pass LLC | ||||||||
| 3.88%, 8/15/29(d) | $ | 50,000 | $ | 45,114 | ||||
| 6.25%, 1/15/30(d) | 40,000 | 40,115 | ||||||
| 4.13%, 8/15/31(d) | 50,000 | 44,236 | ||||||
| 3.88%, 11/1/33(d) | 50,000 | 42,065 | ||||||
| Venture Global LNG, Inc. | ||||||||
| 8.13%, 6/1/28(d) | 95,000 | 97,126 | ||||||
| 9.50%, 2/1/29(d) | 125,000 | 135,792 | ||||||
| 8.38%, 6/1/31(d) | 95,000 | 98,028 | ||||||
| 9.88%, 2/1/32(d) | 85,000 | 91,227 | ||||||
| Veralto Corp. | ||||||||
| 5.50%, 9/18/26(d) | 43,000 | 42,913 | ||||||
| 5.35%, 9/18/28(d) | 43,000 | 43,099 | ||||||
| 5.45%, 9/18/33(d) | 50,000 | 49,619 | ||||||
| Vericast Corp. 11.00%, 9/15/26(d) | 163,005 | 175,426 | ||||||
| Verisk Analytics, Inc. | ||||||||
| 4.00%, 6/15/25 | 55,000 | 54,056 | ||||||
| 4.13%, 3/15/29 | 37,000 | 35,295 | ||||||
| 5.75%, 4/1/33 | 36,000 | 36,800 | ||||||
| 5.50%, 6/15/45 | 32,000 | 30,866 | ||||||
| 3.63%, 5/15/50 | 45,000 | 31,841 | ||||||
| Verizon Communications, Inc. | ||||||||
| 4.33%, 9/21/28 | 654,000 | 634,112 | ||||||
| 1.75%, 1/20/31 | 206,000 | 165,556 | ||||||
| 2.55%, 3/21/31 | 66,000 | 55,670 | ||||||
| 2.36%, 3/15/32 | 418,000 | 339,554 | ||||||
| 4.40%, 11/1/34 | 681,000 | 628,652 | ||||||
| 2.65%, 11/20/40 | 412,000 | 284,259 | ||||||
| 4.75%, 11/1/41 | 1,237,000 | 1,134,799 | ||||||
| 4.13%, 8/15/46 | 148,000 | 120,149 | ||||||
| 4.86%, 8/21/46 | 675,000 | 616,059 | ||||||
| 4.00%, 3/22/50 | 825,000 | 644,704 | ||||||
| 3.55%, 3/22/51 | 319,000 | 228,682 | ||||||
| 3.88%, 3/1/52 | 180,000 | 136,454 | ||||||
| Vertiv Group Corp. 4.13%, 11/15/28(d) | 191,000 | 177,280 | ||||||
| Viasat, Inc. | ||||||||
| 5.63%, 9/15/25(d) | 29,000 | 28,201 | ||||||
| 5.63%, 4/15/27(d) | 25,000 | 22,403 | ||||||
| 6.50%, 7/15/28(d) | 16,000 | 11,939 | ||||||
| 7.50%, 5/30/31(d) | 30,000 | 20,440 | ||||||
| Viatris, Inc. | ||||||||
| 1.65%, 6/22/25 | 45,000 | 43,117 | ||||||
| 2.30%, 6/22/27 | 45,000 | 40,839 | ||||||
| 2.70%, 6/22/30 | 102,000 | 85,903 | ||||||
| 3.85%, 6/22/40 | 136,000 | 99,340 | ||||||
| 4.00%, 6/22/50 | 181,000 | 122,334 | ||||||
| VICI Properties LP 5.13%, 5/15/32 | 625,000 | 592,962 | ||||||
| Victra Holdings LLC/Victra Finance Corp. 7.75%, 2/15/26(d) | 370,000 | 367,136 | ||||||
| Viking Cruises Ltd. | ||||||||
| 7.00%, 2/15/29(d) | 71,000 | 71,207 | ||||||
| 9.13%, 7/15/31(d) | 29,000 | 31,279 | ||||||
| Viking Ocean Cruises Ship VII Ltd. 5.63%, 2/15/29(d) | 14,000 | 13,464 | ||||||
| Virginia Electric & Power Co. | ||||||||
| 6.00%, 1/15/36, Series B | 115,000 | 118,981 | ||||||
| 6.00%, 5/15/37, Series A | 632,000 | 651,851 | ||||||
| 4.20%, 5/15/45, Series B | 69,000 | 56,395 | ||||||
| Visa, Inc. | ||||||||
| 3.15%, 12/14/25 | 80,000 | 77,718 | ||||||
| 1.90%, 4/15/27 | 30,000 | 27,634 | ||||||
| 0.75%, 8/15/27 | 10,000 | 8,826 | ||||||
| 2.75%, 9/15/27 | 15,000 | 14,044 | ||||||
| 2.05%, 4/15/30 | 31,000 | 26,516 | ||||||
| 1.10%, 2/15/31 | 20,000 | 15,784 | ||||||
| 4.15%, 12/14/35 | 30,000 | 27,918 | ||||||
| 2.70%, 4/15/40 | 21,000 | 15,254 | ||||||
| 4.30%, 12/14/45 | 70,000 | 60,849 | ||||||
| 3.65%, 9/15/47 | 15,000 | 11,657 | ||||||
| 2.00%, 8/15/50 | 35,000 | 19,488 | ||||||
| Vistra Operations Co. LLC | ||||||||
| 5.13%, 5/13/25(d) | 31,000 | 30,872 | ||||||
| 5.50%, 9/1/26(d) | 41,000 | 40,390 | ||||||
| 3.70%, 1/30/27(d) | 33,000 | 31,307 | ||||||
| 5.63%, 2/15/27(d) | 54,000 | 53,183 | ||||||
| 5.00%, 7/31/27(d) | 54,000 | 52,274 | ||||||
| 4.38%, 5/1/29(d) | 52,000 | 48,164 | ||||||
| 4.30%, 7/15/29(d) | 33,000 | 30,932 | ||||||
| 7.75%, 10/15/31(d) | 78,000 | 81,171 | ||||||
| 6.88%, 4/15/32(d) | 72,000 | 72,539 | ||||||
| 6.95%, 10/15/33(d) | 43,000 | 45,916 | ||||||
| Vital Energy, Inc. | ||||||||
| 7.75%, 7/31/29(d) | 12,000 | 12,188 | ||||||
| 9.75%, 10/15/30 | 12,000 | 13,157 | ||||||
| 7.88%, 4/15/32(d) | 41,000 | 41,746 | ||||||
| VMware LLC | ||||||||
| 4.50%, 5/15/25 | 46,000 | 45,540 | ||||||
| 1.40%, 8/15/26 | 92,000 | 84,254 | ||||||
| 4.65%, 5/15/27 | 31,000 | 30,414 | ||||||
| 3.90%, 8/21/27 | 77,000 | 73,615 | ||||||
| 1.80%, 8/15/28 | 46,000 | 39,934 | ||||||
| 4.70%, 5/15/30 | 54,000 | 51,924 | ||||||
| 2.20%, 8/15/31 | 107,000 | 85,955 | ||||||
| VOC Escrow Ltd. 5.00%, 2/15/28(d) | 28,000 | 26,945 | ||||||
| Vulcan Materials Co. | ||||||||
| 3.90%, 4/1/27 | 24,000 | 23,266 | ||||||
| 3.50%, 6/1/30 | 54,000 | 49,054 | ||||||
| 4.50%, 6/15/47 | 65,000 | 54,887 | ||||||
| 4.70%, 3/1/48 | 43,000 | 37,368 | ||||||
| Walgreens Boots Alliance, Inc. | ||||||||
| 3.45%, 6/1/26 | 832,000 | 794,019 | ||||||
| 4.80%, 11/18/44 | 31,000 | 25,964 | ||||||
| Walmart, Inc. | ||||||||
| 3.55%, 6/26/25 | 20,000 | 19,657 | ||||||
| 3.90%, 9/9/25 | 35,000 | 34,502 | ||||||
| 4.00%, 4/15/26 | 15,000 | 14,761 | ||||||
| 3.05%, 7/8/26 | 15,000 | 14,451 | ||||||
| 1.05%, 9/17/26 | 25,000 | 22,956 | ||||||
| 5.88%, 4/5/27 | 10,000 | 10,350 | ||||||
| 3.95%, 9/9/27 | 20,000 | 19,497 | ||||||
| 3.90%, 4/15/28 | 15,000 | 14,564 | ||||||
| 3.70%, 6/26/28 | 30,000 | 28,973 | ||||||
| 1.50%, 9/22/28 | 25,000 | 21,953 | ||||||
| 3.25%, 7/8/29 | 15,000 | 14,020 | ||||||
| 2.38%, 9/24/29 | 5,000 | 4,462 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 7.55%, 2/15/30 | $ | 10,000 | $ | 11,470 | ||||
| 4.00%, 4/15/30 | 10,000 | 9,662 | ||||||
| 1.80%, 9/22/31 | 40,000 | 32,759 | ||||||
| 4.15%, 9/9/32 | 25,000 | 24,017 | ||||||
| 4.10%, 4/15/33 | 30,000 | 28,424 | ||||||
| 5.25%, 9/1/35 | 25,000 | 25,684 | ||||||
| 6.50%, 8/15/37 | 20,000 | 22,694 | ||||||
| 6.20%, 4/15/38 | 15,000 | 16,642 | ||||||
| 3.95%, 6/28/38 | 10,000 | 8,939 | ||||||
| 5.63%, 4/1/40 | 15,000 | 15,741 | ||||||
| 5.00%, 10/25/40 | 10,000 | 9,891 | ||||||
| 5.63%, 4/15/41 | 15,000 | 15,775 | ||||||
| 2.50%, 9/22/41 | 20,000 | 13,855 | ||||||
| 4.00%, 4/11/43 | 10,000 | 8,487 | ||||||
| 4.30%, 4/22/44 | 5,000 | 4,437 | ||||||
| 3.63%, 12/15/47 | 10,000 | 7,878 | ||||||
| 4.05%, 6/29/48 | 35,000 | 29,090 | ||||||
| 2.95%, 9/24/49 | 15,000 | 10,206 | ||||||
| 2.65%, 9/22/51 | 30,000 | 18,808 | ||||||
| 4.50%, 9/9/52 | 20,000 | 17,700 | ||||||
| 4.50%, 4/15/53 | 30,000 | 26,477 | ||||||
| Walt Disney Co. | ||||||||
| 1.75%, 1/13/26 | 110,000 | 104,128 | ||||||
| 2.20%, 1/13/28 | 412,000 | 375,991 | ||||||
| 2.65%, 1/13/31 | 314,000 | 272,605 | ||||||
| 3.50%, 5/13/40 | 677,000 | 538,371 | ||||||
| 2.75%, 9/1/49 | 9,000 | 5,703 | ||||||
| 3.60%, 1/13/51 | 176,000 | 130,963 | ||||||
| 3.80%, 5/13/60 | 73,000 | 54,116 | ||||||
| Wand NewCo 3, Inc. 7.63%, 1/30/32(d) | 51,000 | 52,379 | ||||||
| Warnermedia Holdings, Inc. 5.39%, 3/15/62 | 1,170,000 | 921,597 | ||||||
| Washington Gas Light Co. | ||||||||
| 3.80%, 9/15/46, Series K | 20,000 | 14,963 | ||||||
| 3.65%, 9/15/49 | 18,000 | 13,053 | ||||||
| Washington University | ||||||||
| 3.52%, 4/15/54, Series 2022 | 10,000 | 7,550 | ||||||
| 4.35%, 4/15/2122 | 10,000 | 7,883 | ||||||
| Waste Connections, Inc. | ||||||||
| 4.25%, 12/1/28 | 31,000 | 29,985 | ||||||
| 3.50%, 5/1/29 | 36,000 | 33,515 | ||||||
| 2.60%, 2/1/30 | 43,000 | 37,738 | ||||||
| 2.20%, 1/15/32 | 46,000 | 37,211 | ||||||
| 3.20%, 6/1/32 | 36,000 | 31,137 | ||||||
| 4.20%, 1/15/33 | 54,000 | 50,007 | ||||||
| 5.00%, 3/1/34 | 54,000 | 52,588 | ||||||
| 3.05%, 4/1/50 | 45,000 | 29,687 | ||||||
| 2.95%, 1/15/52 | 77,000 | 49,228 | ||||||
| Waste Management, Inc. | ||||||||
| 1.15%, 3/15/28 | 73,000 | 63,499 | ||||||
| 2.00%, 6/1/29 | 100,000 | 86,942 | ||||||
| 1.50%, 3/15/31 | 309,000 | 246,913 | ||||||
| WEC Energy Group, Inc. | ||||||||
| 5.00%, 9/27/25 | 30,000 | 29,811 | ||||||
| 4.75%, 1/9/26 | 60,000 | 59,363 | ||||||
| 5.60%, 9/12/26 | 35,000 | 35,173 | ||||||
| 5.15%, 10/1/27 | 25,000 | 24,898 | ||||||
| 1.38%, 10/15/27 | 30,000 | 26,436 | ||||||
| 4.75%, 1/15/28 | 30,000 | 29,691 | ||||||
| 2.20%, 12/15/28 | 30,000 | 26,366 | ||||||
| 1.80%, 10/15/30 | 30,000 | 24,320 | ||||||
| Wells Fargo & Co. | ||||||||
| 3.55%, 9/29/25 | 185,000 | 180,464 | ||||||
| 2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a) | 220,000 | 213,103 | ||||||
| 3.00%, 10/23/26 | 594,000 | 563,504 | ||||||
| 4.30%, 7/22/27 | 185,000 | 179,801 | ||||||
| 3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a) | 1,765,000 | 1,678,744 | ||||||
| 3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a) | 220,000 | 209,092 | ||||||
| 2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a) | 240,000 | 220,183 | ||||||
| 4.15%, 1/24/29 | 185,000 | 177,326 | ||||||
| 5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a) | 310,000 | 311,953 | ||||||
| 7.95%, 11/15/29, Series B | 20,000 | 22,150 | ||||||
| 5.20%, 1/23/30, (5.198% fixed rate until 1/22/29; Secured Overnight Financing Rate + 1.50% thereafter)(a) | 200,000 | 198,328 | ||||||
| 2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(a) | 72,000 | 63,459 | ||||||
| 2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a) | 60,000 | 51,656 | ||||||
| 4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)(a) | 50,000 | 47,615 | ||||||
| 4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(a) | 85,000 | 81,380 | ||||||
| 6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(a) | 65,000 | 69,185 | ||||||
| 3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(a) | 773,000 | 568,588 | ||||||
| 5.61%, 1/15/44 | 105,000 | 102,076 | ||||||
| 4.90%, 11/17/45 | 88,000 | 77,690 | ||||||
| 5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(a) | 171,000 | 156,123 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(a) | $ | 111,000 | $ | 94,893 | ||||
| Wells Fargo Bank NA 6.60%, 1/15/38 | 474,000 | 517,897 | ||||||
| Welltower OP LLC | ||||||||
| 4.00%, 6/1/25 | 175,000 | 172,616 | ||||||
| 2.05%, 1/15/29 | 30,000 | 26,055 | ||||||
| 4.13%, 3/15/29 | 25,000 | 23,753 | ||||||
| 3.10%, 1/15/30 | 54,000 | 48,199 | ||||||
| 2.80%, 6/1/31 | 179,000 | 152,163 | ||||||
| 4.95%, 9/1/48 | 100,000 | 90,125 | ||||||
| WESCO Distribution, Inc. | ||||||||
| 7.13%, 6/15/25(d) | 61,000 | 61,011 | ||||||
| 7.25%, 6/15/28(d) | 54,000 | 55,087 | ||||||
| 6.38%, 3/15/29(d) | 37,000 | 37,197 | ||||||
| 6.63%, 3/15/32(d) | 35,000 | 35,330 | ||||||
| Western & Southern Financial Group, Inc. 5.75%, 7/15/33(d) | 20,000 | 20,429 | ||||||
| Western & Southern Life Insurance Co. | ||||||||
| 5.15%, 1/15/49(d) | 20,000 | 17,661 | ||||||
| 3.75%, 4/28/61(d) | 20,000 | 13,020 | ||||||
| Western Digital Corp. 4.75%, 2/15/26 | 748,000 | 732,404 | ||||||
| Western Midstream Operating LP | ||||||||
| 3.95%, 6/1/25 | 20,000 | 19,644 | ||||||
| 4.65%, 7/1/26 | 30,000 | 29,381 | ||||||
| 4.50%, 3/1/28 | 20,000 | 19,317 | ||||||
| 4.75%, 8/15/28 | 24,000 | 23,394 | ||||||
| 6.35%, 1/15/29 | 35,000 | 36,067 | ||||||
| 4.05%, 2/1/30 | 80,000 | 74,282 | ||||||
| 6.15%, 4/1/33 | 54,000 | 54,924 | ||||||
| 5.45%, 4/1/44 | 55,000 | 49,474 | ||||||
| 5.30%, 3/1/48 | 63,000 | 54,247 | ||||||
| 5.50%, 8/15/48 | 30,000 | 26,084 | ||||||
| 5.25%, 2/1/50 | 90,000 | 78,418 | ||||||
| Western Union Co. | ||||||||
| 1.35%, 3/15/26 | 37,000 | 34,299 | ||||||
| 2.75%, 3/15/31 | 22,000 | 18,303 | ||||||
| 6.20%, 11/17/36 | 46,000 | 46,682 | ||||||
| Westinghouse Air Brake Technologies Corp. | ||||||||
| 3.20%, 6/15/25 | 31,000 | 30,228 | ||||||
| 3.45%, 11/15/26 | 46,000 | 43,870 | ||||||
| 4.70%, 9/15/28 | 77,000 | 75,339 | ||||||
| 5.61%, 3/11/34 | 36,000 | 36,153 | ||||||
| Westlake Corp. 3.13%, 8/15/51 | 342,000 | 216,794 | ||||||
| Weyerhaeuser Co. | ||||||||
| 4.75%, 5/15/26 | 45,000 | 44,451 | ||||||
| 6.95%, 10/1/27 | 20,000 | 21,025 | ||||||
| 4.00%, 11/15/29 | 54,000 | 50,535 | ||||||
| 4.00%, 4/15/30 | 55,000 | 51,202 | ||||||
| 7.38%, 3/15/32 | 47,000 | 52,640 | ||||||
| 3.38%, 3/9/33 | 30,000 | 25,682 | ||||||
| 4.00%, 3/9/52 | 40,000 | 30,594 | ||||||
| WGL Holdings, Inc. 4.60%, 11/1/44 | 5,000 | 4,054 | ||||||
| Whirlpool Corp. | ||||||||
| 3.70%, 5/1/25 | 22,000 | 21,602 | ||||||
| 4.75%, 2/26/29 | 43,000 | 41,712 | ||||||
| 2.40%, 5/15/31 | 21,000 | 17,148 | ||||||
| 4.70%, 5/14/32 | 21,000 | 19,627 | ||||||
| 5.50%, 3/1/33 | 21,000 | 20,540 | ||||||
| 5.75%, 3/1/34 | 21,000 | 20,592 | ||||||
| 4.50%, 6/1/46 | 45,000 | 35,517 | ||||||
| 4.60%, 5/15/50 | 45,000 | 35,302 | ||||||
| Williams Cos., Inc. | ||||||||
| 5.40%, 3/2/26 | 70,000 | 69,928 | ||||||
| 3.75%, 6/15/27 | 90,000 | 86,041 | ||||||
| 5.30%, 8/15/28 | 55,000 | 55,034 | ||||||
| 4.90%, 3/15/29 | 70,000 | 68,839 | ||||||
| 3.50%, 11/15/30 | 70,000 | 63,113 | ||||||
| 7.50%, 1/15/31, Series A | 25,000 | 27,544 | ||||||
| 2.60%, 3/15/31 | 107,000 | 90,100 | ||||||
| 8.75%, 3/15/32 | 30,000 | 35,678 | ||||||
| 4.65%, 8/15/32 | 70,000 | 66,432 | ||||||
| 5.65%, 3/15/33 | 55,000 | 55,373 | ||||||
| 5.15%, 3/15/34 | 70,000 | 68,008 | ||||||
| 6.30%, 4/15/40 | 115,000 | 119,299 | ||||||
| 5.80%, 11/15/43 | 35,000 | 34,382 | ||||||
| 5.40%, 3/4/44 | 45,000 | 42,404 | ||||||
| 5.75%, 6/24/44 | 59,000 | 57,785 | ||||||
| 4.90%, 1/15/45 | 45,000 | 39,411 | ||||||
| 5.10%, 9/15/45 | 90,000 | 81,686 | ||||||
| 4.85%, 3/1/48 | 70,000 | 60,597 | ||||||
| 3.50%, 10/15/51 | 60,000 | 41,616 | ||||||
| 5.30%, 8/15/52 | 67,000 | 61,970 | ||||||
| Williams Scotsman, Inc. | ||||||||
| 6.13%, 6/15/25(d) | 22,000 | 21,961 | ||||||
| 4.63%, 8/15/28(d) | 20,000 | 18,739 | ||||||
| 7.38%, 10/1/31(d) | 20,000 | 20,540 | ||||||
| Willis North America, Inc. | ||||||||
| 4.65%, 6/15/27 | 45,000 | 44,086 | ||||||
| 4.50%, 9/15/28 | 35,000 | 33,854 | ||||||
| 2.95%, 9/15/29 | 50,000 | 44,515 | ||||||
| 5.35%, 5/15/33 | 55,000 | 53,677 | ||||||
| 5.05%, 9/15/48 | 35,000 | 30,866 | ||||||
| 3.88%, 9/15/49 | 50,000 | 36,187 | ||||||
| 5.90%, 3/5/54 | 130,000 | 126,925 | ||||||
| Willis-Knighton Medical Center 4.81%, 9/1/48, Series 2018 | 32,000 | 28,085 | ||||||
| Wilton RE Ltd. 6.00%, 10/22/30, (6.00% fixed rate until 10/22/30; 5-year Constant Maturity Treasury Rate + 5.266% thereafter)(a)(d)(e) | 16,000 | 14,452 | ||||||
| Wisconsin Electric Power Co. | ||||||||
| 1.70%, 6/15/28 | 20,000 | 17,602 | ||||||
| 4.75%, 9/30/32 | 10,000 | 9,764 | ||||||
| 5.63%, 5/15/33 | 5,000 | 5,204 | ||||||
| 5.70%, 12/1/36 | 15,000 | 15,545 | ||||||
| 4.30%, 10/15/48 | 15,000 | 12,370 | ||||||
| Wisconsin Power & Light Co. | ||||||||
| 3.05%, 10/15/27 | 20,000 | 18,723 | ||||||
| 3.00%, 7/1/29 | 25,000 | 22,737 | ||||||
| 1.95%, 9/16/31 | 20,000 | 15,964 | ||||||
| 3.95%, 9/1/32 | 45,000 | 40,849 | ||||||
| 4.95%, 4/1/33 | 20,000 | 19,260 | ||||||
| 5.38%, 3/30/34 | 20,000 | 19,792 | ||||||
| 6.38%, 8/15/37 | 25,000 | 26,297 | ||||||
| 3.65%, 4/1/50 | 30,000 | 21,506 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Wisconsin Public Service Corp. | ||||||||
| 5.35%, 11/10/25 | $ | 20,000 | $ | 20,009 | ||||
| 3.67%, 12/1/42 | 15,000 | 11,709 | ||||||
| 4.75%, 11/1/44 | 20,000 | 18,002 | ||||||
| 3.30%, 9/1/49 | 15,000 | 10,354 | ||||||
| 2.85%, 12/1/51 | 20,000 | 12,423 | ||||||
| WMG Acquisition Corp. | ||||||||
| 3.75%, 12/1/29(d) | 35,000 | 31,087 | ||||||
| 3.00%, 2/15/31(d) | 42,000 | 35,723 | ||||||
| Workday, Inc. | ||||||||
| 3.50%, 4/1/27 | 62,000 | 59,269 | ||||||
| 3.70%, 4/1/29 | 54,000 | 50,572 | ||||||
| 3.80%, 4/1/32 | 89,000 | 79,924 | ||||||
| WP Carey, Inc. | ||||||||
| 4.25%, 10/1/26 | 20,000 | 19,441 | ||||||
| 3.85%, 7/15/29 | 25,000 | 23,203 | ||||||
| 2.40%, 2/1/31 | 36,000 | 29,907 | ||||||
| 2.45%, 2/1/32 | 25,000 | 20,079 | ||||||
| 2.25%, 4/1/33 | 30,000 | 22,918 | ||||||
| WR Berkley Corp. | ||||||||
| 4.75%, 8/1/44 | 32,000 | 28,273 | ||||||
| 4.00%, 5/12/50 | 43,000 | 32,428 | ||||||
| 3.55%, 3/30/52 | 36,000 | 24,609 | ||||||
| 3.15%, 9/30/61 | 32,000 | 18,903 | ||||||
| WR Grace Holdings LLC | ||||||||
| 4.88%, 6/15/27(d) | 30,000 | 28,849 | ||||||
| 5.63%, 8/15/29(d) | 47,000 | 43,268 | ||||||
| 7.38%, 3/1/31(d) | 14,000 | 14,222 | ||||||
| WRKCo, Inc. 4.90%, 3/15/29 | 328,000 | 324,369 | ||||||
| WW Grainger, Inc. | ||||||||
| 4.60%, 6/15/45 | 44,000 | 39,423 | ||||||
| 3.75%, 5/15/46 | 18,000 | 14,010 | ||||||
| 4.20%, 5/15/47 | 18,000 | 15,021 | ||||||
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | ||||||||
| 5.13%, 10/1/29(d) | 31,000 | 29,238 | ||||||
| 7.13%, 2/15/31(d) | 41,000 | 42,131 | ||||||
| Xcel Energy, Inc. 5.45%, 8/15/33 | 14,000 | 13,758 | ||||||
| Xerox Holdings Corp. 5.50%, 8/15/28(d) | 23,000 | 20,230 | ||||||
| XPO CNW, Inc. 6.70%, 5/1/34 | 12,000 | 12,712 | ||||||
| XPO, Inc. | ||||||||
| 7.13%, 6/1/31(d) | 18,000 | 18,372 | ||||||
| 7.13%, 2/1/32(d) | 24,000 | 24,474 | ||||||
| Xylem, Inc. | ||||||||
| 3.25%, 11/1/26 | 31,000 | 29,562 | ||||||
| 1.95%, 1/30/28 | 31,000 | 27,789 | ||||||
| 2.25%, 1/30/31 | 36,000 | 29,959 | ||||||
| 4.38%, 11/1/46 | 36,000 | 30,156 | ||||||
| Yum! Brands, Inc. | ||||||||
| 4.75%, 1/15/30(d) | 33,000 | 31,245 | ||||||
| 3.63%, 3/15/31 | 43,000 | 37,522 | ||||||
| 4.63%, 1/31/32 | 45,000 | 41,061 | ||||||
| 5.38%, 4/1/32 | 41,000 | 39,158 | ||||||
| 6.88%, 11/15/37 | 13,000 | 14,062 | ||||||
| 5.35%, 11/1/43 | 11,000 | 10,426 | ||||||
| Zayo Group Holdings, Inc. | ||||||||
| 4.00%, 3/1/27(d) | 61,000 | 47,656 | ||||||
| 6.13%, 3/1/28(d) | 44,000 | 29,981 | ||||||
| Ziff Davis, Inc. 4.63%, 10/15/30(d) | 150,000 | 134,086 | ||||||
| Zimmer Biomet Holdings, Inc. | ||||||||
| 3.05%, 1/15/26 | 37,000 | 35,617 | ||||||
| 5.35%, 12/1/28 | 9,000 | 9,057 | ||||||
| 2.60%, 11/24/31 | 100,000 | 82,882 | ||||||
| 5.75%, 11/30/39 | 13,000 | 12,952 | ||||||
| 4.45%, 8/15/45 | 37,000 | 31,376 | ||||||
| Zoetis, Inc. | ||||||||
| 4.50%, 11/13/25 | 45,000 | 44,414 | ||||||
| 5.40%, 11/14/25 | 35,000 | 34,994 | ||||||
| 3.00%, 9/12/27 | 45,000 | 42,076 | ||||||
| 3.90%, 8/20/28 | 30,000 | 28,576 | ||||||
| 2.00%, 5/15/30 | 54,000 | 45,143 | ||||||
| 5.60%, 11/16/32 | 55,000 | 56,204 | ||||||
| 4.70%, 2/1/43 | 105,000 | 93,845 | ||||||
| 3.95%, 9/12/47 | 45,000 | 35,408 | ||||||
| 4.45%, 8/20/48 | 35,000 | 29,834 | ||||||
| 3.00%, 5/15/50 | 45,000 | 29,464 | ||||||
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 3.88%, 2/1/29(d) | 200,000 | 178,624 | ||||||
| Total United States | 390,058,827 | |||||||
| Zambia - 0.0% | ||||||||
| First Quantum Minerals Ltd. 9.38%, 3/1/29(c) | 200,000 | 209,014 | ||||||
TOTAL CORPORATE BONDS (Cost: $528,810,161) | 523,510,612 | |||||||
| FOREIGN GOVERNMENT AGENCIES - 1.0% | ||||||||
| Canada - 0.2% | ||||||||
| Export Development Canada | ||||||||
| 3.38%, 8/26/25 | 65,000 | 63,639 | ||||||
| 4.38%, 6/29/26 | 40,000 | 39,561 | ||||||
| 3.00%, 5/25/27 | 55,000 | 52,337 | ||||||
| 3.88%, 2/14/28 | 70,000 | 68,022 | ||||||
| 4.13%, 2/13/29 | 70,000 | 68,547 | ||||||
| OMERS Finance Trust 4.75%, 3/26/31(d) | 250,000 | 247,615 | ||||||
| Province of Alberta | ||||||||
| 3.30%, 3/15/28 | 65,000 | 61,567 | ||||||
| 1.30%, 7/22/30 | 41,000 | 33,490 | ||||||
| 4.50%, 1/24/34 | 26,000 | 25,245 | ||||||
| Province of British Columbia 2.25%, 6/2/26, Series 9 | 999,000 | 947,232 | ||||||
| Province of Manitoba | ||||||||
| 2.13%, 6/22/26 | 37,000 | 34,908 | ||||||
| 1.50%, 10/25/28, Series HB | 73,000 | 63,589 | ||||||
| 4.30%, 7/27/33 | 21,000 | 20,117 | ||||||
| Province of Ontario | ||||||||
| 1.05%, 4/14/26 | 283,000 | 263,029 | ||||||
| 1.13%, 10/7/30 | 205,000 | 164,365 | ||||||
| Province of Quebec | ||||||||
| 0.60%, 7/23/25 | 67,000 | 63,571 | ||||||
| 2.50%, 4/20/26 | 41,000 | 39,149 | ||||||
| 2.75%, 4/12/27 | 26,000 | 24,560 | ||||||
| 3.63%, 4/13/28 | 72,000 | 69,048 | ||||||
| 4.50%, 4/3/29 | 77,000 | 76,134 | ||||||
| 7.50%, 9/15/29, Series PD | 31,000 | 34,841 | ||||||
| 1.35%, 5/28/30 | 31,000 | 25,509 | ||||||
| 1.90%, 4/21/31 | 21,000 | 17,466 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.50%, 9/8/33 | $ | 31,000 | $ | 30,152 | ||||
| Total Canada | 2,533,693 | |||||||
| China - 0.1% | ||||||||
| China Development Bank 2.00%, 2/16/27(c) | 200,000 | 185,834 | ||||||
| China Government International Bonds 1.75%, 10/26/31(c) | 200,000 | 166,340 | ||||||
| Export-Import Bank of China 3.25%, 11/28/27(c) | 238,000 | 225,988 | ||||||
| Total China | 578,162 | |||||||
| France - 0.0% | ||||||||
| Agence Francaise de Developpement EPIC 4.50%, 2/17/26(c) | 200,000 | 197,608 | ||||||
| Caisse d'Amortissement de la Dette Sociale 0.38%, 9/23/25(d) | 100,000 | 93,970 | ||||||
| Total France | 291,578 | |||||||
| Germany - 0.1% | ||||||||
| Kreditanstalt fuer Wiederaufbau | ||||||||
| 1.00%, 10/1/26 | 1,115,000 | 1,022,355 | ||||||
| 3.75%, 2/15/28 | 169,000 | 163,638 | ||||||
| 2.88%, 4/3/28 | 62,000 | 58,103 | ||||||
| 0.75%, 9/30/30 | 41,000 | 32,505 | ||||||
| 4.75%, 10/29/30 | 41,000 | 41,357 | ||||||
| 4.13%, 7/15/33 | 82,000 | 79,020 | ||||||
| 4.38%, 2/28/34 | 41,000 | 40,316 | ||||||
| 5.48%, 4/18/36(b) | 41,000 | 23,466 | ||||||
| 5.78%, 6/29/37(b) | 41,000 | 22,122 | ||||||
| Landwirtschaftliche Rentenbank 0.88%, 9/3/30 | 344,000 | 274,254 | ||||||
| Total Germany | 1,757,136 | |||||||
| Hong Kong - 0.0% | ||||||||
| Airport Authority 4.88%, 1/12/33(d) | 325,000 | 326,011 | ||||||
| India - 0.0% | ||||||||
| Export-Import Bank of India 3.88%, 2/1/28(c) | 271,000 | 258,073 | ||||||
| Indonesia - 0.1% | ||||||||
| Perusahaan Penerbit SBSN Indonesia III | ||||||||
| 4.15%, 3/29/27(c) | 288,000 | 280,253 | ||||||
| 5.40%, 11/15/28(c) | 285,000 | 286,747 | ||||||
| 4.70%, 6/6/32(c) | 200,000 | 193,642 | ||||||
| Total Indonesia | 760,642 | |||||||
| Japan - 0.2% | ||||||||
| Development Bank of Japan, Inc. | ||||||||
| 2.75%, 9/16/25(d) | 48,000 | 46,431 | ||||||
| 1.88%, 9/1/26(d) | 42,000 | 39,208 | ||||||
| 3.25%, 4/28/27(d) | 39,000 | 37,172 | ||||||
| 1.88%, 8/28/29(d) | 36,000 | 31,120 | ||||||
| 1.00%, 8/27/30(d) | 33,000 | 26,305 | ||||||
| 1.25%, 1/28/31(d) | 33,000 | 26,391 | ||||||
| 1.75%, 10/20/31(d) | 33,000 | 26,808 | ||||||
| Japan Bank for International Cooperation | ||||||||
| 4.25%, 1/26/26 | 528,000 | 519,974 | ||||||
| 2.25%, 11/4/26 | 522,000 | 489,124 | ||||||
| 2.75%, 11/16/27 | 468,000 | 436,209 | ||||||
| 4.63%, 7/19/28 | 202,000 | 200,338 | ||||||
| 2.13%, 2/16/29 | 264,000 | 234,361 | ||||||
| Japan International Cooperation Agency 4.00%, 5/23/28 | 260,000 | 251,417 | ||||||
| Total Japan | 2,364,858 | |||||||
| Malaysia - 0.0% | ||||||||
| Malaysia Wakala Sukuk Bhd. 2.07%, 4/28/31(c) | 250,000 | 210,202 | ||||||
| Norway - 0.0% | ||||||||
| Kommunalbanken AS 1.13%, 10/26/26(d) | 110,000 | 100,643 | ||||||
| Poland - 0.0% | ||||||||
| Bank Gospodarstwa Krajowego 6.25%, 10/31/28(c) | 200,000 | 206,792 | ||||||
| South Korea - 0.2% | ||||||||
| Export-Import Bank of Korea 2.38%, 4/21/27 | 875,000 | 813,269 | ||||||
| Korea Development Bank 1.00%, 9/9/26 | 412,000 | 375,938 | ||||||
| Korea Electric Power Corp. 5.38%, 7/31/26(c) | 200,000 | 199,952 | ||||||
| Korea Gas Corp. 2.88%, 7/16/29(c) | 201,000 | 180,801 | ||||||
| Korea Housing Finance Corp. 5.38%, 11/15/26(c) | 200,000 | 200,970 | ||||||
| Korea National Oil Corp. 3.38%, 3/27/27(c) | 324,000 | 307,871 | ||||||
| Total South Korea | 2,078,801 | |||||||
| Sweden - 0.0% | ||||||||
| Svensk Exportkredit AB | ||||||||
| 2.25%, 3/22/27 | 232,000 | 215,969 | ||||||
| 5.37%, 5/11/37, Series D(b) | 10,000 | 5,126 | ||||||
| Total Sweden | 221,095 | |||||||
| United Arab Emirates - 0.1% | ||||||||
| Finance Department Government of Sharjah 6.50%, 11/23/32(d) | 304,000 | 314,558 | ||||||
| Sharjah Sukuk Program Ltd. 3.23%, 10/23/29(c) | 257,000 | 228,720 | ||||||
| Total United Arab Emirates | 543,278 | |||||||
TOTAL FOREIGN GOVERNMENT AGENCIES (Cost: $12,247,264) | 12,230,964 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| FOREIGN GOVERNMENT OBLIGATIONS - 4.0% | ||||||||
| Angola - 0.0% | ||||||||
| Angola Government International Bonds 8.75%, 4/14/32(c) | $ | 387,000 | $ | 347,921 | ||||
| Argentina - 0.2% | ||||||||
| Argentina Republic Government International Bonds | ||||||||
| 1.00%, 7/9/29 | 194,000 | 113,234 | ||||||
| 0.75%, 7/9/30(a) | 1,200,000 | 684,432 | ||||||
| 3.63%, 7/9/35(a) | 1,316,000 | 579,856 | ||||||
| 4.25%, 1/9/38(a) | 753,000 | 359,701 | ||||||
| 3.50%, 7/9/41(a) | 494,000 | 203,730 | ||||||
| 3.63%, 7/9/46(a) | 87,000 | 39,651 | ||||||
| Total Argentina | 1,980,604 | |||||||
| Bahrain - 0.1% | ||||||||
| Bahrain Government International Bonds 7.00%, 10/12/28(c) | 1,350,000 | 1,395,090 | ||||||
| Bermuda - 0.0% | ||||||||
| Bermuda Government International Bonds 2.38%, 8/20/30(c) | 200,000 | 167,708 | ||||||
| Brazil - 0.1% | ||||||||
| Brazil Government International Bonds | ||||||||
| 3.88%, 6/12/30 | 1,461,000 | 1,293,350 | ||||||
| 5.00%, 1/27/45 | 500,000 | 387,055 | ||||||
| Total Brazil | 1,680,405 | |||||||
| Canada - 0.1% | ||||||||
| Canada Government International Bonds | ||||||||
| 2.88%, 4/28/25 | 95,000 | 93,060 | ||||||
| 0.75%, 5/19/26 | 75,000 | 69,224 | ||||||
| 3.75%, 4/26/28 | 470,000 | 454,730 | ||||||
| Total Canada | 617,014 | |||||||
| Chile - 0.1% | ||||||||
| Chile Government International Bonds | ||||||||
| 3.50%, 1/31/34 | 1,125,000 | 972,180 | ||||||
| 4.95%, 1/5/36 | 461,821 | 440,610 | ||||||
| Total Chile | 1,412,790 | |||||||
| China - 0.0% | ||||||||
| China Government International Bonds 2.75%, 12/3/39(c) | 200,000 | 157,014 | ||||||
| Colombia - 0.1% | ||||||||
| Colombia Government International Bonds | ||||||||
| 3.25%, 4/22/32 | 200,000 | 152,720 | ||||||
| 7.50%, 2/2/34 | 761,000 | 758,283 | ||||||
| 7.38%, 9/18/37 | 200,000 | 194,436 | ||||||
| 5.00%, 6/15/45 | 300,000 | 211,557 | ||||||
| Total Colombia | 1,316,996 | |||||||
| Costa Rica - 0.0% | ||||||||
| Costa Rica Government International Bonds | ||||||||
| 6.13%, 2/19/31(c) | 225,000 | 226,507 | ||||||
| 5.63%, 4/30/43(c) | 200,000 | 179,566 | ||||||
| Total Costa Rica | 406,073 | |||||||
| Dominican Republic - 0.1% | ||||||||
| Dominican Republic International Bonds 6.00%, 2/22/33(c) | 1,109,000 | 1,075,564 | ||||||
| Ecuador - 0.0% | ||||||||
| Ecuador Government International Bonds | ||||||||
| 6.00%, 7/31/30(a)(c) | 200,000 | 133,762 | ||||||
| 3.50%, 7/31/35(a)(c) | 222,000 | 114,383 | ||||||
| 2.50%, 7/31/40(a)(c) | 183,000 | 85,855 | ||||||
| Total Ecuador | 334,000 | |||||||
| Egypt - 0.1% | ||||||||
| Egypt Government International Bonds | ||||||||
| 5.88%, 2/16/31(c) | 907,000 | 733,527 | ||||||
| 7.30%, 9/30/33(c) | 200,000 | 165,024 | ||||||
| Total Egypt | 898,551 | |||||||
| El Salvador - 0.0% | ||||||||
| El Salvador Government International Bonds 7.65%, 6/15/35(c) | 243,000 | 174,744 | ||||||
| Guatemala - 0.0% | ||||||||
| Guatemala Government Bonds 7.05%, 10/4/32(c) | 288,000 | 300,928 | ||||||
| Hong Kong - 0.1% | ||||||||
| Hong Kong Government International Bonds 4.50%, 1/11/28(d) | 525,000 | 523,068 | ||||||
| Hungary - 0.1% | ||||||||
| Hungary Government International Bonds 5.50%, 6/16/34(c) | 803,000 | 776,573 | ||||||
| Indonesia - 0.2% | ||||||||
| Indonesia Government International Bonds | ||||||||
| 1.85%, 3/12/31 | 212,000 | 171,731 | ||||||
| 4.65%, 9/20/32 | 1,247,000 | 1,194,376 | ||||||
| 4.85%, 1/11/33 | 612,000 | 595,262 | ||||||
| 4.35%, 1/11/48 | 412,000 | 348,144 | ||||||
| 3.20%, 9/23/61 | 937,000 | 595,239 | ||||||
| Total Indonesia | 2,904,752 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Israel - 0.1% | ||||||||
| Israel Government International Bonds | ||||||||
| 2.75%, 7/3/30 | $ | 200,000 | $ | 168,414 | ||||
| 4.50%, 1/17/33 | 550,000 | 495,952 | ||||||
| State of Israel 3.38%, 1/15/50 | 554,000 | 354,349 | ||||||
| Total Israel | 1,018,715 | |||||||
| Italy - 0.1% | ||||||||
| Republic of Italy Government International Bonds | ||||||||
| 1.25%, 2/17/26 | 1,187,000 | 1,105,180 | ||||||
| 5.38%, 6/15/33 | 634,000 | 620,610 | ||||||
| Total Italy | 1,725,790 | |||||||
| Ivory Coast - 0.0% | ||||||||
| Ivory Coast Government International Bonds 7.63%, 1/30/33(c) | 200,000 | 196,266 | ||||||
| Jamaica - 0.0% | ||||||||
| Jamaica Government International Bonds 8.00%, 3/15/39 | 157,000 | 184,389 | ||||||
| Jordan - 0.0% | ||||||||
| Jordan Government International Bonds 5.85%, 7/7/30(c) | 239,000 | 220,258 | ||||||
| Kazakhstan - 0.0% | ||||||||
| Kazakhstan Government International Bonds 6.50%, 7/21/45(c) | 200,000 | 225,468 | ||||||
| Kenya - 0.0% | ||||||||
| Republic of Kenya Government International Bonds | ||||||||
| 7.25%, 2/28/28(c) | 200,000 | 188,214 | ||||||
| 9.75%, 2/16/31(c) | 200,000 | 200,430 | ||||||
| Total Kenya | 388,644 | |||||||
| Kuwait - 0.0% | ||||||||
| Kuwait International Government Bonds 3.50%, 3/20/27(c) | 200,000 | 191,748 | ||||||
| Mexico - 0.4% | ||||||||
| Mexico Government International Bonds | ||||||||
| 2.66%, 5/24/31 | 619,000 | 511,535 | ||||||
| 6.75%, 9/27/34, Series A | 82,000 | 86,423 | ||||||
| 6.35%, 2/9/35 | 2,307,000 | 2,337,706 | ||||||
| 6.05%, 1/11/40, Series A | 94,000 | 91,636 | ||||||
| 4.75%, 3/8/44 | 2,162,000 | 1,754,636 | ||||||
| 6.34%, 5/4/53 | 500,000 | 478,445 | ||||||
| 5.75%, 10/12/2110 | 42,000 | 35,222 | ||||||
| Total Mexico | 5,295,603 | |||||||
| Morocco - 0.0% | ||||||||
| Morocco Government International Bonds | ||||||||
| 5.95%, 3/8/28(c) | 200,000 | 200,452 | ||||||
| 3.00%, 12/15/32(c) | 200,000 | 160,196 | ||||||
| Total Morocco | 360,648 | |||||||
| Nigeria - 0.1% | ||||||||
| Nigeria Government International Bonds | ||||||||
| 7.14%, 2/23/30(c) | 425,000 | 376,474 | ||||||
| 7.70%, 2/23/38(c) | 215,000 | 170,957 | ||||||
| Total Nigeria | 547,431 | |||||||
| Oman - 0.1% | ||||||||
| Oman Government International Bonds | ||||||||
| 6.25%, 1/25/31(c) | 506,000 | 519,940 | ||||||
| 6.75%, 1/17/48(c) | 200,000 | 202,224 | ||||||
| Oman Sovereign Sukuk Co. 5.93%, 10/31/25(c) | 317,000 | 318,500 | ||||||
| Total Oman | 1,040,664 | |||||||
| Panama - 0.2% | ||||||||
| Panama Government International Bonds | ||||||||
| 7.13%, 1/29/26 | 200,000 | 203,670 | ||||||
| 2.25%, 9/29/32 | 375,000 | 268,128 | ||||||
| 6.40%, 2/14/35 | 1,900,000 | 1,790,731 | ||||||
| 4.50%, 5/15/47 | 200,000 | 137,466 | ||||||
| 3.87%, 7/23/60 | 412,000 | 232,257 | ||||||
| Total Panama | 2,632,252 | |||||||
| Paraguay - 0.0% | ||||||||
| Paraguay Government International Bonds 6.00%, 2/9/36(c) | 250,000 | 248,825 | ||||||
| Peru - 0.2% | ||||||||
| Peru Government International Bonds | ||||||||
| 3.00%, 1/15/34 | 1,575,000 | 1,265,449 | ||||||
| 6.55%, 3/14/37 | 481,000 | 508,177 | ||||||
| Total Peru | 1,773,626 | |||||||
| Philippines - 0.2% | ||||||||
| Philippines Government International Bonds | ||||||||
| 5.61%, 4/13/33 | 701,000 | 717,915 | ||||||
| 5.00%, 1/13/37 | 1,807,000 | 1,746,990 | ||||||
| Total Philippines | 2,464,905 | |||||||
| Poland - 0.1% | ||||||||
| Republic of Poland Government International Bonds | ||||||||
| 3.25%, 4/6/26 | 121,000 | 117,299 | ||||||
| 5.50%, 11/16/27 | 104,000 | 105,718 | ||||||
| 4.63%, 3/18/29 | 104,000 | 102,139 | ||||||
| 5.75%, 11/16/32 | 31,000 | 32,034 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 4.88%, 10/4/33 | $ | 51,000 | $ | 49,353 | ||||
| 5.13%, 9/18/34 | 147,000 | 143,435 | ||||||
| 5.50%, 4/4/53 | 123,000 | 119,378 | ||||||
| 5.50%, 3/18/54 | 171,000 | 164,658 | ||||||
| Total Poland | 834,014 | |||||||
| Qatar - 0.1% | ||||||||
| Qatar Government International Bonds | ||||||||
| 3.75%, 4/16/30(c) | 902,000 | 850,703 | ||||||
| 5.10%, 4/23/48(c) | 684,000 | 652,632 | ||||||
| Total Qatar | 1,503,335 | |||||||
| Romania - 0.1% | ||||||||
| Romania Government International Bonds | ||||||||
| 5.88%, 1/30/29(c) | 184,000 | 182,837 | ||||||
| 6.00%, 5/25/34(c) | 400,000 | 392,156 | ||||||
| 6.13%, 1/22/44(c) | 138,000 | 131,459 | ||||||
| Total Romania | 706,452 | |||||||
| Saudi Arabia - 0.3% | ||||||||
| Saudi Government International Bonds | ||||||||
| 2.50%, 2/3/27(c) | 225,000 | 210,031 | ||||||
| 3.63%, 3/4/28(c) | 225,000 | 213,532 | ||||||
| 2.25%, 2/2/33(c) | 3,250,000 | 2,582,547 | ||||||
| 4.88%, 7/18/33(c) | 650,000 | 632,287 | ||||||
| 4.50%, 10/26/46(c) | 249,000 | 208,794 | ||||||
| Total Saudi Arabia | 3,847,191 | |||||||
| Senegal - 0.0% | ||||||||
| Senegal Government International Bonds 6.25%, 5/23/33(c) | 200,000 | 169,568 | ||||||
| Serbia - 0.0% | ||||||||
| Serbia International Bonds 6.25%, 5/26/28(c) | 200,000 | 202,476 | ||||||
| South Africa - 0.1% | ||||||||
| Republic of South Africa Government International Bonds 5.88%, 4/20/32 | 846,000 | 763,938 | ||||||
| South Korea - 0.0% | ||||||||
| Korea International Bonds 1.00%, 9/16/30 | 200,000 | 159,602 | ||||||
| Trinidad And Tobago - 0.0% | ||||||||
| Trinidad & Tobago Government International Bonds 4.50%, 8/4/26(c) | 200,000 | 194,008 | ||||||
| Turkey - 0.3% | ||||||||
| Hazine Mustesarligi Varlik Kiralama AS 7.25%, 2/24/27(c) | 443,000 | 451,306 | ||||||
| Turkiye Government International Bonds | ||||||||
| 4.75%, 1/26/26 | 400,000 | 390,360 | ||||||
| 5.25%, 3/13/30 | 2,799,000 | 2,554,620 | ||||||
| 5.88%, 6/26/31 | 200,000 | 184,226 | ||||||
| 4.88%, 4/16/43 | 100,000 | 70,727 | ||||||
| Total Turkey | 3,651,239 | |||||||
| Ukraine - 0.0% | ||||||||
| Ukraine Government International Bonds 9.75%, 11/1/30(c) | 569,000 | 174,956 | ||||||
| United Arab Emirates - 0.2% | ||||||||
| Abu Dhabi Government International Bonds | ||||||||
| 3.13%, 4/16/30(c) | 1,000,000 | 908,000 | ||||||
| 5.00%, 4/30/34(c) | 201,000 | 201,510 | ||||||
| 3.13%, 9/30/49(c) | 200,000 | 137,148 | ||||||
| 3.88%, 4/16/50(c) | 200,000 | 156,350 | ||||||
| Emirate of Dubai Government International Bonds 5.25%, 1/30/43(c) | 200,000 | 189,550 | ||||||
| UAE International Government Bonds 2.88%, 10/19/41(c) | 356,000 | 256,968 | ||||||
| Total United Arab Emirates | 1,849,526 | |||||||
| Uruguay - 0.1% | ||||||||
| Uruguay Government International Bonds 5.75%, 10/28/34 | 1,581,000 | 1,638,327 | ||||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $51,104,137) | 50,679,659 | |||||||
| SUPRANATIONAL BONDS - 0.7% | ||||||||
| African Development Bank 4.38%, 11/3/27 | 257,000 | 253,962 | ||||||
| Asian Development Bank | ||||||||
| 0.63%, 4/29/25 | 92,000 | 88,271 | ||||||
| 2.88%, 5/6/25 | 62,000 | 60,674 | ||||||
| 4.63%, 6/13/25 | 41,000 | 40,750 | ||||||
| 0.38%, 9/3/25 | 62,000 | 58,456 | ||||||
| 0.50%, 2/4/26 | 92,000 | 85,415 | ||||||
| 1.00%, 4/14/26 | 75,000 | 69,754 | ||||||
| 2.00%, 4/24/26 | 21,000 | 19,885 | ||||||
| 1.75%, 8/14/26 | 12,000 | 11,231 | ||||||
| 4.13%, 1/12/27 | 62,000 | 60,983 | ||||||
| 1.50%, 1/20/27 | 72,000 | 66,201 | ||||||
| 6.22%, 8/15/27 | 6,000 | 6,216 | ||||||
| 3.13%, 8/20/27 | 92,000 | 87,601 | ||||||
| 2.50%, 11/2/27 | 33,000 | 30,719 | ||||||
| 2.75%, 1/19/28 | 36,000 | 33,673 | ||||||
| 3.75%, 4/25/28 | 72,000 | 69,646 | ||||||
| 1.25%, 6/9/28 | 31,000 | 27,155 | ||||||
| 3.13%, 9/26/28 | 15,000 | 14,133 | ||||||
| 4.88%, 9/26/28 | 20,000 | 19,847 | ||||||
| 6.38%, 10/1/28 | 8,000 | 8,441 | ||||||
| 4.38%, 3/6/29 | 72,000 | 71,265 | ||||||
| 1.88%, 1/24/30 | 41,000 | 35,455 | ||||||
| 0.75%, 10/8/30 | 21,000 | 16,616 | ||||||
| 1.50%, 3/4/31 | 41,000 | 33,680 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.13%, 4/27/32 | $ | 21,000 | $ | 18,942 | ||||
| 4.00%, 1/12/33 | 41,000 | 39,185 | ||||||
| 3.88%, 6/14/33 | 41,000 | 38,744 | ||||||
| 4.13%, 1/12/34 | 41,000 | 39,458 | ||||||
| Asian Infrastructure Investment Bank | ||||||||
| 0.50%, 5/28/25 | 62,000 | 59,203 | ||||||
| 3.38%, 6/29/25 | 26,000 | 25,488 | ||||||
| 0.50%, 1/27/26 | 62,000 | 57,571 | ||||||
| 4.88%, 9/14/26 | 41,000 | 40,986 | ||||||
| 3.75%, 9/14/27 | 41,000 | 39,741 | ||||||
| 4.13%, 1/18/29 | 62,000 | 60,737 | ||||||
| 4.25%, 3/13/34 | 26,000 | 25,144 | ||||||
| European Bank for Reconstruction & Development | ||||||||
| 0.50%, 5/19/25 | 57,000 | 54,489 | ||||||
| 0.50%, 11/25/25 | 34,000 | 31,802 | ||||||
| 4.38%, 3/9/28 | 62,000 | 61,326 | ||||||
| 4.13%, 1/25/29 | 63,000 | 61,702 | ||||||
| 4.25%, 3/13/34 | 21,000 | 20,380 | ||||||
| European Investment Bank | ||||||||
| 2.25%, 6/24/24 | 177,000 | 176,664 | ||||||
| 1.63%, 3/14/25 | 276,000 | 268,239 | ||||||
| 0.63%, 7/25/25 | 855,000 | 812,241 | ||||||
| 2.13%, 4/13/26 | 200,000 | 190,208 | ||||||
| 0.63%, 10/21/27 | 21,000 | 18,353 | ||||||
| 3.25%, 11/15/27 | 82,000 | 78,276 | ||||||
| 3.88%, 3/15/28 | 103,000 | 100,202 | ||||||
| 4.50%, 10/16/28 | 82,000 | 81,637 | ||||||
| 4.00%, 2/15/29 | 103,000 | 100,360 | ||||||
| 1.75%, 3/15/29 | 62,000 | 54,471 | ||||||
| 1.63%, 10/9/29 | 21,000 | 18,087 | ||||||
| 0.88%, 5/17/30 | 21,000 | 16,974 | ||||||
| 3.63%, 7/15/30 | 82,000 | 77,854 | ||||||
| 0.75%, 9/23/30 | 31,000 | 24,601 | ||||||
| 1.25%, 2/14/31 | 82,000 | 66,577 | ||||||
| 1.63%, 5/13/31 | 31,000 | 25,696 | ||||||
| 3.75%, 2/14/33 | 103,000 | 97,012 | ||||||
| 4.13%, 2/13/34 | 82,000 | 78,931 | ||||||
| 4.88%, 2/15/36 | 21,000 | 21,380 | ||||||
| Inter-American Development Bank | ||||||||
| 0.63%, 7/15/25 | 990,000 | 941,332 | ||||||
| 3.20%, 8/7/42 | 412,000 | 326,366 | ||||||
| International Bank for Reconstruction & Development | ||||||||
| 1.50%, 8/28/24 | 180,000 | 178,340 | ||||||
| 2.50%, 7/29/25 | 548,000 | 531,828 | ||||||
| 0.50%, 10/28/25 | 607,000 | 569,609 | ||||||
| 3.13%, 6/15/27 | 173,000 | 165,262 | ||||||
| 0.75%, 11/24/27 | 728,000 | 636,869 | ||||||
| 3.50%, 7/12/28 | 670,000 | 641,960 | ||||||
| 4.00%, 1/10/31 | 103,000 | 99,460 | ||||||
| 1.63%, 11/3/31 | 103,000 | 83,925 | ||||||
| 4.75%, 11/14/33 | 62,000 | 62,717 | ||||||
| International Development Association | ||||||||
| 0.38%, 9/23/25(d) | 83,000 | 78,050 | ||||||
| 0.75%, 6/10/27, Series GDIF(c) | 41,000 | 36,392 | ||||||
| International Finance Corp. 0.75%, 10/8/26 | 191,000 | 173,936 | ||||||
| Isdb Trust Services No. 2 SARL 3.21%, 4/28/27(c) | 508,000 | 484,754 | ||||||
| Nordic Investment Bank 0.50%, 1/21/26 | 284,000 | 264,106 | ||||||
TOTAL SUPRANATIONAL BONDS (Cost: $9,604,276) | 9,527,596 | |||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES - 3.5% | ||||||||
| United States - 3.5% | ||||||||
| Banc of America Commercial Mortgage Trust 3.71%, 9/15/48, Series 2015-UBS7, Class A4 | 1,000,000 | 970,979 | ||||||
| BANK | ||||||||
| 2.93%, 2/15/55, Series 2022-BNK39, Class A4^(a) | 329,961 | 280,561 | ||||||
| 2.56%, 5/15/64, Series 2021-BNK33, Class A5 | 2,062,257 | 1,721,861 | ||||||
| 2.75%, 12/15/64, Series 2021-BNK38, Class AS | 750,000 | 611,697 | ||||||
| 3.79%, 4/15/65, Series 2022-BNK41, Class A4^(a) | 1,216,732 | 1,096,834 | ||||||
| Bank of America Merrill Lynch Commercial Mortgage Trust 3.88%, 2/15/50, Series 2017-BNK3, Class B^(a) | 994,000 | 909,701 | ||||||
| Barclays Commercial Mortgage Trust 3.17%, 8/15/52, Series 2019-C4, Class AS | 400,000 | 350,921 | ||||||
| Benchmark Mortgage Trust | ||||||||
| 4.03%, 4/10/51, Series 2018-B3, Class A5 | 1,649,806 | 1,560,010 | ||||||
| 1.98%, 12/17/53, Series 2020-B21, Class A5 | 2,062,257 | 1,672,484 | ||||||
| 2.22%, 8/15/54, Series 2021-B28, Class A5 | 618,677 | 503,072 | ||||||
| 4.44%, 5/15/55, Series 2022-B35, Class A5^(a) | 2,180,934 | 2,009,113 | ||||||
| 3.72%, 3/15/62, Series 2019-B10, Class A4 | 454,934 | 422,752 | ||||||
| Cantor Commercial Real Estate Lending 3.12%, 11/15/52, Series 2019-CF2, Class AS | 200,000 | 171,525 | ||||||
| CD Mortgage Trust 3.63%, 2/10/50, Series 2017-CD3, Class A4 | 310,000 | 285,745 | ||||||
| Citigroup Commercial Mortgage Trust 2.92%, 2/15/53, Series 2020-GC46, Class AS^(a) | 119,000 | 101,115 | ||||||
| COMM Mortgage Trust | ||||||||
| 3.71%, 7/10/48, Series 2015-LC21, Class A4 | 112,000 | 109,614 | ||||||
| 3.63%, 10/10/48, Series 2015-CR26, Class A4 | 750,000 | 726,569 | ||||||
| 3.26%, 8/15/57, Series 2019-GC44, Class AM | 600,000 | 526,099 | ||||||
| CSAIL Commercial Mortgage Trust | ||||||||
| 4.32%, 11/15/49, Series 2016-C7, Class B^(a) | 1,200,000 | 1,094,891 | ||||||
| 3.48%, 3/15/53, Series 2020-C19, Class B^(a) | 425,000 | 349,495 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| DBJPM Mortgage Trust 4.20%, 5/10/49, Series 2016-C1, Class B^(a) | $ | 570,000 | $ | 520,436 | ||||
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||||||||
| 3.21%, 2/25/26, Series K734, Class A2 | 728,000 | 706,092 | ||||||
| 2.67%, 3/25/26, Series K055, Class A2 | 200,000 | 191,607 | ||||||
| 3.30%, 10/25/26, Series K060, Class A2 | 610,000 | 585,218 | ||||||
| 3.19%, 7/25/27, Series K067, Class A2 | 750,000 | 711,178 | ||||||
| 3.24%, 8/25/27, Series K068, Class A2 | 140,000 | 132,834 | ||||||
| 1.47%, 9/25/27, Series K740, Class A2 | 500,000 | 447,472 | ||||||
| 3.19%, 9/25/27, Series K069, Class A2^(a) | 55,000 | 52,091 | ||||||
| 3.29%, 11/25/27, Series K071, Class A2 | 500,000 | 473,170 | ||||||
| 3.93%, 6/25/28, Series K079, Class A2 | 804,000 | 772,851 | ||||||
| 4.74%, 8/25/28, Series K508, Class A2^(a) | 500,000 | 494,942 | ||||||
| 4.80%, 9/25/28, Series K507, Class A2^(a) | 500,000 | 496,271 | ||||||
| 4.85%, 9/25/28, Series K509, Class A2 | 500,000 | 497,271 | ||||||
| 4.86%, 10/25/28, Series K511, Class A2 | 500,000 | 497,192 | ||||||
| 3.42%, 2/25/29, Series K090, Class A2 | 1,000,000 | 937,802 | ||||||
| 3.51%, 3/25/29, Series K091, Class A2 | 1,000,000 | 940,999 | ||||||
| 1.38%, 7/25/30, Series K116, Class A2 | 1,000,000 | 816,868 | ||||||
| 1.50%, 10/25/30, Series K120, Class A2 | 1,000,000 | 815,589 | ||||||
| 2.11%, 1/25/31, Series K127, Class A2 | 1,000,000 | 843,522 | ||||||
| 5.54%, 6/25/31, Series KF115, Class AS^(a) | 296,170 | 293,405 | ||||||
| 2.13%, 11/25/31, Series K136, Class A2 | 1,000,000 | 828,141 | ||||||
| 5.56%, 12/25/31, Series KF128, Class AS^(a) | 197,140 | 194,944 | ||||||
| 2.25%, 1/25/32, Series K140, Class A2 | 1,000,000 | 831,631 | ||||||
| 2.59%, 1/25/32, Series K139, Class A2^(a) | 1,200,000 | 1,024,158 | ||||||
| 2.25%, 2/25/32, Series K141, Class A2 | 1,000,000 | 831,786 | ||||||
| 3.42%, 4/25/32, Series K154, Class A2 | 1,000,000 | 930,851 | ||||||
| 2.92%, 6/25/32, Series K146, Class A2 | 1,000,000 | 868,304 | ||||||
| 3.00%, 6/25/32, Series K147, Class A2^(a) | 1,500,000 | 1,310,294 | ||||||
| 3.50%, 7/25/32, Series K148, Class A2^(a) | 1,000,000 | 905,190 | ||||||
| 3.53%, 8/25/32, Series K149, Class A2 | 500,000 | 453,303 | ||||||
| 4.35%, 1/25/33, Series K154, Class A2^(a) | 310,000 | 297,385 | ||||||
| 4.90%, 10/25/33, Series K-161, Class A2 | 500,000 | 498,811 | ||||||
| 5.15%, 12/25/33, Series K-162, Class A2 | 500,000 | 508,210 | ||||||
| 1.94%, 2/25/35, Series K1515, Class A2 | 480,000 | 361,666 | ||||||
| 2.36%, 10/25/36, Series K1522, Class A2 | 250,000 | 189,029 | ||||||
| FREMF Mortgage Trust | ||||||||
| 3.60%, 4/25/48, Series 2015-K45, Class B^(a)(d) | 100,000 | 98,291 | ||||||
| 4.05%, 4/25/48, Series 2016-K54, Class B^(a)(d) | 590,000 | 572,075 | ||||||
| 4.21%, 6/25/51, Series 2018-K76, Class B^(a)(d) | 205,000 | 193,570 | ||||||
| Government National Mortgage Association 3.50%, 3/16/47, Series 2011-127, Class C^(a) | 9,692 | 9,595 | ||||||
| JP Morgan Chase Commercial Mortgage Securities Trust 3.46%, 8/15/49, Series 2016-JP2, Class B | 1,000,000 | 856,703 | ||||||
| JPMBB Commercial Mortgage Securities Trust 3.78%, 8/15/47, Series 2014-C21, Class A5 | 50,063 | 49,329 | ||||||
| JPMDB Commercial Mortgage Securities Trust | ||||||||
| 2.88%, 6/15/49, Series 2016-C2, Class A3A | 1,197,196 | 1,144,129 | ||||||
| 3.06%, 11/13/52, Series 2019-COR6, Class A4 | 721,790 | 610,237 | ||||||
| Morgan Stanley Bank of America Merrill Lynch Trust | ||||||||
| 3.88%, 4/15/48, Series 2015-C22, Class B^(a) | 200,000 | 191,038 | ||||||
| 4.20%, 4/15/48, Series 2015-C22, Class C^(a) | 412,451 | 377,859 | ||||||
| Morgan Stanley Capital I Trust | ||||||||
| 3.28%, 11/15/49, Series 2016-BNK2, Class AS | 1,000,000 | 910,464 | ||||||
| 2.73%, 5/15/54, Series 2021-L5, Class A4 | 2,062,257 | 1,738,985 | ||||||
| MSCG Trust 3.46%, 6/7/35, Series 2015-ALDR, Class A2^(a)(d) | 412,000 | 381,108 | ||||||
| UBS Commercial Mortgage Trust 4.12%, 3/15/51, Series 2018-C9, Class A4^(a) | 412,451 | 390,859 | ||||||
| Wells Fargo Commercial Mortgage Trust | ||||||||
| 3.54%, 12/15/48, Series 2015-P2, Class A3 | 653,684 | 637,092 | ||||||
| 4.44%, 9/15/61, Series 2018-C47, Class A4 | 100,000 | 96,029 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost: $45,767,088) | $ | 44,992,914 | ||||||
| MUNICIPAL BONDS - 0.3% | ||||||||
| United States - 0.3% | ||||||||
| Metropolitan Transportation Authority 6.81%, 11/15/40, Series E | $ | 1,295,000 | 1,410,378 | |||||
| New Jersey Turnpike Authority 7.10%, 1/1/41, Series A | 195,000 | 221,018 | ||||||
| Port Authority of New York & New Jersey 4.93%, 10/1/51 | 965,000 | 901,804 | ||||||
| State of California 7.55%, 4/1/39 | 275,000 | 329,112 | ||||||
| State of Connecticut 5.85%, 3/15/32, Series A | 1,330,000 | 1,394,877 | ||||||
TOTAL MUNICIPAL BONDS (Cost: $4,464,619) | 4,257,189 | |||||||
| ASSET-BACKED SECURITIES - 2.2% | ||||||||
| United States - 2.2% | ||||||||
| American Express Credit Account Master Trust | ||||||||
| 3.39%, 5/15/27, Series 2022-2, Class A | 500,000 | 490,294 | ||||||
| 3.75%, 8/15/27, Series 2022-3, Class A | 260,000 | 254,937 | ||||||
| 5.23%, 4/16/29, Series 2024-1, Class A | 2,000,000 | 2,009,852 | ||||||
| AmeriCredit Automobile Receivables Trust 4.81%, 4/18/28, Series 2022-2, Class B | 550,000 | 543,290 | ||||||
| BA Credit Card Trust 5.00%, 4/15/28, Series 2022-A2, Class A2 | 2,500,000 | 2,487,253 | ||||||
| Capital One Multi-Asset Execution Trust 4.95%, 10/15/27, Series 2022-A3, Class A | 830,000 | 825,090 | ||||||
| CarMax Auto Owner Trust | ||||||||
| 0.53%, 10/15/26, Series 2021-1, Class A4 | 300,000 | 289,931 | ||||||
| 4.69%, 2/15/28, Series 2022-3, Class B | 171,000 | 168,162 | ||||||
| 5.50%, 1/16/29, Series 2024-2, Class A3 | 1,250,000 | 1,254,496 | ||||||
| Chase Issuance Trust 5.16%, 9/15/28, Series 2023-A1, Class A | 960,000 | 959,415 | ||||||
| CNH Equipment Trust 5.25%, 11/15/29, Series 2022-C, Class A4 | 3,950,000 | 3,946,170 | ||||||
| Discover Card Execution Note Trust | ||||||||
| 3.32%, 5/15/27, Series 2022-A2, Class A | 75,000 | 73,484 | ||||||
| 3.56%, 7/15/27, Series 2022-A3, Class A3 | 2,000,000 | 1,958,867 | ||||||
| Exeter Automobile Receivables Trust | ||||||||
| 0.98%, 6/15/26, Series 2021-2A, Class C | 49,402 | 49,313 | ||||||
| 1.55%, 6/15/27, Series 2021-3A, Class D | 1,400,000 | 1,326,247 | ||||||
| 5.57%, 9/15/28, Series 2024-3A, Class B | 750,000 | 749,455 | ||||||
| 5.70%, 7/16/29, Series 2024-3A, Class C | 750,000 | 749,362 | ||||||
| Ford Credit Auto Owner Trust 3.88%, 11/15/34, Series 2022-1, Class A(d) | 600,000 | 578,058 | ||||||
| GM Financial Automobile Leasing Trust | ||||||||
| 4.33%, 5/20/26, Series 2022-2, Class C | 500,000 | 496,197 | ||||||
| 5.09%, 5/20/27, Series 2023-2, Class A4 | 825,000 | 820,966 | ||||||
| GM Financial Consumer Automobile Receivables Trust | ||||||||
| 0.48%, 6/16/26, Series 2021-3, Class A3 | 119,188 | 116,880 | ||||||
| 0.54%, 5/17/27, Series 2021-1, Class A4 | 412,000 | 403,338 | ||||||
| 3.25%, 4/17/28, Series 2022-2, Class A4 | 579,000 | 558,011 | ||||||
| GM Financial Revolving Receivables Trust 1.17%, 6/12/34, Series 2021-1, Class A(d) | 630,000 | 573,772 | ||||||
| Honda Auto Receivables Owner Trust | ||||||||
| 0.55%, 8/16/27, Series 2021-2, Class A4 | 412,000 | 402,750 | ||||||
| 5.21%, 7/18/30, Series 2024-2, Class A4 | 650,000 | 649,175 | ||||||
| Mercedes-Benz Auto Receivables Trust | ||||||||
| 0.46%, 6/15/26, Series 2021-1, Class A3 | 142,945 | 139,955 | ||||||
| 5.25%, 2/15/29, Series 2022-1, Class A4 | 570,000 | 569,236 | ||||||
| Nissan Auto Receivables Owner Trust | ||||||||
| 1.86%, 8/17/26, Series 2022-A, Class A3 | 440,032 | 430,316 | ||||||
| 4.45%, 11/15/29, Series 2022-B, Class A4 | 309,000 | 303,234 | ||||||
| Santander Drive Auto Receivables Trust | ||||||||
| 4.72%, 6/15/27, Series 2022-6, Class B | 1,000,000 | 992,576 | ||||||
| 5.63%, 11/15/28, Series 2024-2, Class A3 | 700,000 | 701,582 | ||||||
| 4.49%, 8/15/29, Series 2022-3, Class C | 300,000 | 294,540 | ||||||
| Synchrony Card Funding LLC 5.54%, 7/15/29, Series 2023-A1, Class A | 585,000 | 586,697 | ||||||
| Verizon Master Trust 5.34%, 4/22/30, Series 2024-3, Class A1A | 365,000 | 366,166 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Volkswagen Auto Loan Enhanced Trust 1.02%, 6/22/26, Series 2021-1, Class A3 | $ | 172,242 | $ | 168,794 | ||||
| World Omni Auto Receivables Trust 0.81%, 10/15/26, Series 2021-D, Class A3 | 279,240 | 273,034 | ||||||
TOTAL ASSET-BACKED SECURITIES (Cost: $27,468,682) | 27,560,895 | |||||||
TOTAL INVESTMENTS IN SECURITIES - 98.3% (Cost: $1,273,582,414) | 1,257,958,249 | |||||||
| Other Assets less Liabilities - 1.7% | 22,189,669 | |||||||
| NET ASSETS - 100.0% | $ | 1,280,147,918 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| ^ | Variable coupon rate based on weighted average interest rate of underlying mortgage. |
| (a) | Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates. |
| (b) | Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2024. |
| (c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (d) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (e) | The security has a perpetual maturity; the date displayed is the next call date. |
| (f) | Security is in default on interest payments. |
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | |||||||||
| 2 Year U.S. Treasury Note | 334 | 9/30/24 | $ | (68,036,844 | ) | $ | (41,751 | ) | |||||
| 10 Year U.S. Treasury Note | 113 | 9/19/24 | (12,294,047 | ) | 23,836 | ||||||||
| $ | (80,330,891 | ) | $ | (17,915 | ) | ||||||||
| Long Exposure | |||||||||||||
| 5 Year U.S. Treasury Note | 643 | 9/30/24 | $ | 68,027,391 | $ | (20,008 | ) | ||||||
| U.S. Treasury Long Bond | 9 | 9/19/24 | 1,044,562 | (7,805 | ) | ||||||||
| U.S. Treasury Ultra Long Term Bond | 266 | 9/19/24 | 32,568,375 | (403,156 | ) | ||||||||
| Ultra 10 Year U.S. Treasury Note | 40 | 9/19/24 | 4,481,250 | (15,625 | ) | ||||||||
| $ | 106,121,578 | $ | (446,594 | ) | |||||||||
| Total - Net | $ | 25,790,687 | $ | (464,509 | ) | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
May 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Agencies | $ | — | $ | 233,763,589 | $ | — | $ | 233,763,589 | ||||||||
| U.S. Government Obligations | — | 351,434,831 | — | 351,434,831 | ||||||||||||
| Corporate Bonds | — | 523,510,612 | — | 523,510,612 | ||||||||||||
| Foreign Government Agencies | — | 12,230,964 | — | 12,230,964 | ||||||||||||
| Foreign Government Obligations | — | 50,679,659 | — | 50,679,659 | ||||||||||||
| Supranational Bonds | — | 9,527,596 | — | 9,527,596 | ||||||||||||
| Commercial Mortgage-Backed Securities | — | 44,992,914 | — | 44,992,914 | ||||||||||||
| Municipal Bonds | — | 4,257,189 | — | 4,257,189 | ||||||||||||
| Asset-Backed Securities | — | 27,560,895 | — | 27,560,895 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 1,257,958,249 | $ | — | $ | 1,257,958,249 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 23,836 | $ | — | $ | — | $ | 23,836 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (488,345 | ) | $ | — | $ | — | $ | (488,345 | ) | ||||||
| Total - Net | $ | (464,509 | ) | $ | 1,257,958,249 | $ | — | $ | 1,257,493,740 | |||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
Schedule of Investments (unaudited)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| U.S. GOVERNMENT AGENCIES - 16.6% | ||||||||
| Federal Farm Credit Bank - 0.8% | ||||||||
| 4.38%, 6/23/26 | $ | 500,000 | $ | 494,925 | ||||
| 1.00%, 10/7/26 | 1,000,000 | 911,760 | ||||||
| 4.13%, 3/20/29 | 1,000,000 | 979,160 | ||||||
| 1.79%, 6/22/35 | 585,000 | 418,386 | ||||||
| 1.65%, 7/23/35 | 2,066,000 | 1,447,956 | ||||||
| 5.94%, 1/2/36 | 2,000,000 | 1,989,200 | ||||||
| 1.95%, 8/13/40 | 1,500,000 | 939,450 | ||||||
| Total Federal Farm Credit Bank | 7,180,837 | |||||||
| Federal Home Loan Bank - 1.3% | ||||||||
| 1.25%, 12/21/26 | 300,000 | 274,965 | ||||||
| 3.00%, 3/10/28 | 165,000 | 155,684 | ||||||
| 5.63%, 3/14/36 | 1,710,000 | 1,824,502 | ||||||
| 5.50%, 7/15/36, Series 677 | 8,820,000 | 9,480,441 | ||||||
| Total Federal Home Loan Bank | 11,735,592 | |||||||
| Federal Home Loan Mortgage Corporation - 3.0% | ||||||||
| 0.80%, 10/27/26 | 500,000 | 454,140 | ||||||
| 0.80%, 10/28/26 | 300,000 | 272,106 | ||||||
| 3.00%, 5/1/30 | 221,271 | 214,563 | ||||||
| 4.00%, 11/1/33 | 2,466 | 2,443 | ||||||
| 2.00%, 10/1/35 | 95,459 | 84,317 | ||||||
| 6.50%, 3/1/36 | 94,552 | 97,396 | ||||||
| 2.00%, 2/1/37 | 253,739 | 222,037 | ||||||
| 5.00%, 6/1/37 | 965 | 958 | ||||||
| 3.50%, 7/1/38 | 22,706 | 21,350 | ||||||
| 4.55%, 11/15/38, Series 1*(a) | 5,727,000 | 2,749,991 | ||||||
| 4.69%, 11/15/38*(a) | 6,500,000 | 3,122,665 | ||||||
| 5.50%, 2/1/40 | 4,162 | 4,215 | ||||||
| 5.00%, 3/1/41 | 124,301 | 123,353 | ||||||
| 5.50%, 6/1/41 | 1,901 | 1,924 | ||||||
| 5.00%, 7/1/41 | 3,547 | 3,516 | ||||||
| 3.00%, 7/1/43 | 505,398 | 445,767 | ||||||
| 3.50%, 1/1/44 | 406,782 | 370,340 | ||||||
| 3.50%, 8/1/45 | 286,018 | 258,580 | ||||||
| 4.00%, 9/1/45 | 39,663 | 36,827 | ||||||
| 4.00%, 10/1/45 | 42,645 | 39,652 | ||||||
| 4.00%, 12/1/45 | 75,438 | 70,044 | ||||||
| 4.50%, 4/1/46 | 262,496 | 252,951 | ||||||
| 3.00%, 6/1/46 | 36,910 | 32,000 | ||||||
| 3.00%, 9/1/46 | 113,234 | 99,874 | ||||||
| 3.50%, 9/1/46 | 62,632 | 56,175 | ||||||
| 3.00%, 10/1/46 | 47,697 | 41,669 | ||||||
| 3.50%, 11/1/46 | 8,837 | 7,926 | ||||||
| 4.00%, 1/1/47 | 74,056 | 68,736 | ||||||
| 3.50%, 4/1/47 | 102,237 | 91,465 | ||||||
| 4.00%, 5/1/47 | 43,095 | 39,824 | ||||||
| 3.50%, 9/1/47 | 101,567 | 90,993 | ||||||
| 4.00%, 10/1/47 | 125,192 | 115,544 | ||||||
| 4.50%, 10/1/47 | 29,734 | 28,426 | ||||||
| 3.50%, 11/1/47 | 238,150 | 213,187 | ||||||
| 4.00%, 9/1/48 | 42,425 | 39,180 | ||||||
| 5.00%, 3/1/49 | 10,703 | 10,486 | ||||||
| 4.50%, 5/1/49 | 50,806 | 48,329 | ||||||
| 4.00%, 7/1/49 | 506,350 | 467,266 | ||||||
| 4.50%, 7/1/49 | 26,013 | 24,745 | ||||||
| 3.50%, 8/1/49 | 268,688 | 239,775 | ||||||
| 2.50%, 9/1/49 | 274,636 | 224,851 | ||||||
| 3.00%, 10/1/49 | 491,612 | 422,477 | ||||||
| 5.00%, 10/1/49 | 230,583 | 225,622 | ||||||
| 5.50%, 10/1/49 | 196,710 | 199,017 | ||||||
| 3.00%, 2/1/50 | 344,601 | 295,733 | ||||||
| 3.00%, 5/1/50 | 51,617 | 44,082 | ||||||
| 2.50%, 6/1/50 | 329,330 | 270,511 | ||||||
| 2.50%, 7/1/50 | 233,940 | 192,416 | ||||||
| 2.00%, 9/1/50 | 113,545 | 88,517 | ||||||
| 2.50%, 10/1/50 | 212,055 | 175,174 | ||||||
| 2.00%, 1/1/51 | 129,466 | 100,768 | ||||||
| 2.50%, 1/1/51 | 719,062 | 581,947 | ||||||
| 4.50%, 1/1/51 | 66,857 | 63,691 | ||||||
| 1.50%, 2/1/51 | 382,198 | 282,055 | ||||||
| 1.50%, 4/1/51 | 441,911 | 325,343 | ||||||
| 2.00%, 4/1/51 | 953,283 | 741,606 | ||||||
| 2.50%, 4/1/51 | 43,324 | 35,013 | ||||||
| 2.00%, 5/1/51 | 590,919 | 459,247 | ||||||
| 2.50%, 5/1/51 | 455,834 | 368,739 | ||||||
| 2.50%, 9/1/51 | 813,427 | 659,925 | ||||||
| 1.50%, 10/1/51 | 196,110 | 144,289 | ||||||
| 3.50%, 10/1/51 | 261,380 | 229,945 | ||||||
| 2.00%, 11/1/51 | 1,280,143 | 991,387 | ||||||
| 2.00%, 12/1/51 | 397,482 | 307,885 | ||||||
| 2.50%, 12/1/51 | 95,124 | 76,976 | ||||||
| 2.00%, 1/1/52 | 100,787 | 77,991 | ||||||
| 2.50%, 1/1/52 | 291,739 | 236,504 | ||||||
| 3.50%, 1/1/52 | 64,781 | 56,960 | ||||||
| 2.50%, 2/1/52 | 330,552 | 269,338 | ||||||
| 2.00%, 3/1/52 | 1,440,984 | 1,117,057 | ||||||
| 2.50%, 4/1/52 | 754,119 | 614,674 | ||||||
| 3.00%, 4/1/52 | 264,897 | 223,190 | ||||||
| 2.00%, 5/1/52 | 296,115 | 232,483 | ||||||
| 3.00%, 6/1/52 | 306,035 | 259,550 | ||||||
| 3.50%, 6/1/52 | 249,173 | 218,702 | ||||||
| 4.50%, 7/1/52 | 44,492 | 41,710 | ||||||
| 3.00%, 8/1/52 | 46,652 | 39,456 | ||||||
| 4.00%, 8/1/52 | 22,869 | 20,762 | ||||||
| 4.50%, 8/1/52 | 395,923 | 371,125 | ||||||
| 3.00%, 9/1/52 | 345,069 | 290,338 | ||||||
| 4.50%, 9/1/52 | 606,235 | 568,294 | ||||||
| 5.00%, 9/1/52 | 69,340 | 67,074 | ||||||
| 4.50%, 10/1/52 | 220,928 | 207,937 | ||||||
| 5.00%, 10/1/52 | 89,084 | 85,957 | ||||||
| 5.00%, 11/1/52 | 135,168 | 130,372 | ||||||
| 4.50%, 12/1/52 | 161,361 | 151,171 | ||||||
| 5.00%, 12/1/52 | 48,601 | 46,895 | ||||||
| 4.00%, 1/1/53 | 23,472 | 21,309 | ||||||
| 4.50%, 1/1/53 | 191,247 | 179,199 | ||||||
| 5.00%, 2/1/53 | 130,460 | 125,679 | ||||||
| 5.50%, 3/1/53 | 55,131 | 54,285 | ||||||
| 5.00%, 4/1/53 | 350,416 | 337,275 | ||||||
| 5.00%, 5/1/53 | 47,515 | 45,733 | ||||||
| 5.00%, 6/1/53 | 95,833 | 92,422 | ||||||
| 5.00%, 9/1/53 | 293,389 | 282,386 | ||||||
| 5.50%, 9/1/53 | 379,859 | 373,845 | ||||||
| 6.00%, 9/1/53 | 256,687 | 257,045 | ||||||
| 6.50%, 9/1/53 | 90,184 | 91,683 | ||||||
| 2.50%, 10/1/53 | 73,221 | 59,312 | ||||||
| 6.00%, 10/1/53 | 47,092 | 47,158 | ||||||
| 6.50%, 10/1/53 | 45,746 | 46,506 | ||||||
| 5.50%, 11/1/53 | 672,872 | 662,166 | ||||||
| 6.00%, 11/1/53 | 499,153 | 500,477 | ||||||
| 6.50%, 11/1/53 | 229,693 | 233,510 | ||||||
| 6.50%, 12/1/53 | 232,112 | 235,969 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 6.50%, 1/1/54 | $ | 399,032 | $ | 405,663 | ||||
| Total Federal Home Loan Mortgage Corporation | 27,451,113 | |||||||
| Federal National Mortgage Association - 5.9% | ||||||||
| 4.00%, 9/1/25 | 112,435 | 111,117 | ||||||
| 2.13%, 4/24/26 | 1,500,000 | 1,425,645 | ||||||
| 1.88%, 9/24/26 | 300,000 | 280,905 | ||||||
| 2.50%, 11/1/30 | 158,477 | 149,075 | ||||||
| 2.50%, 1/1/32 | 395,673 | 370,922 | ||||||
| 3.00%, 5/1/32 | 118,083 | 110,918 | ||||||
| 6.00%, 12/1/32 | 132,902 | 134,132 | ||||||
| 2.50%, 1/1/33 | 157,094 | 148,356 | ||||||
| 5.50%, 10/1/35 | 18,676 | 18,874 | ||||||
| 2.00%, 12/1/36 | 30,592 | 26,757 | ||||||
| 5.50%, 4/1/37 | 88,661 | 89,357 | ||||||
| 5.63%, 7/15/37 | 4,320,000 | 4,692,643 | ||||||
| 5.50%, 1/1/38 | 22,995 | 23,029 | ||||||
| 5.00%, 5/1/38 | 6,150 | 6,088 | ||||||
| 4.50%, 6/1/38 | 21,043 | 20,525 | ||||||
| 5.50%, 6/1/38 | 50,398 | 50,936 | ||||||
| 6.21%, 8/6/38 | 2,170,000 | 2,487,666 | ||||||
| 5.50%, 11/1/38 | 1,265 | 1,278 | ||||||
| 5.00%, 9/1/39 | 105,480 | 104,310 | ||||||
| 6.00%, 7/1/41 | 198,402 | 205,020 | ||||||
| 4.00%, 10/1/41 | 417,744 | 391,476 | ||||||
| 4.00%, 11/1/41 | 42,359 | 39,693 | ||||||
| 4.50%, 1/1/42 | 86,145 | 83,244 | ||||||
| 6.00%, 1/1/42 | 154,227 | 159,365 | ||||||
| 4.00%, 9/1/42 | 157,838 | 147,708 | ||||||
| 2.50%, 2/1/43 | 129,222 | 109,893 | ||||||
| 2.50%, 5/1/43 | 41,807 | 35,596 | ||||||
| 3.50%, 7/1/43 | 252,251 | 229,717 | ||||||
| 3.00%, 8/1/43 | 301,412 | 265,507 | ||||||
| 3.00%, 9/1/43 | 357,324 | 314,750 | ||||||
| 4.50%, 9/1/43 | 12,383 | 11,965 | ||||||
| 3.50%, 10/1/43 | 96,831 | 87,939 | ||||||
| 4.50%, 5/1/44 | 17,218 | 16,574 | ||||||
| 4.00%, 6/1/44 | 28,772 | 26,756 | ||||||
| 4.00%, 7/1/44 | 193,621 | 180,058 | ||||||
| 4.50%, 2/1/45 | 31,461 | 30,283 | ||||||
| 3.50%, 6/1/45 | 2,527 | 2,271 | ||||||
| 4.00%, 6/1/45 | 262,347 | 243,959 | ||||||
| 4.00%, 9/1/45 | 32,735 | 30,395 | ||||||
| 3.00%, 12/1/45 | 37,350 | 32,392 | ||||||
| 4.00%, 1/1/46 | 66,752 | 61,983 | ||||||
| 3.50%, 2/1/46 | 26,882 | 24,274 | ||||||
| 3.50%, 5/1/46 | 99,903 | 89,474 | ||||||
| 3.00%, 6/1/46 | 30,658 | 26,542 | ||||||
| 4.00%, 7/1/46 | 29,914 | 27,728 | ||||||
| 2.50%, 9/1/46 | 14,814 | 12,421 | ||||||
| 2.50%, 10/1/46 | 19,013 | 15,942 | ||||||
| 3.00%, 10/1/46 | 178,628 | 154,650 | ||||||
| 3.00%, 11/1/46 | 67,582 | 58,510 | ||||||
| 2.50%, 12/1/46 | 33,966 | 28,481 | ||||||
| 3.00%, 12/1/46 | 93,602 | 81,061 | ||||||
| 3.50%, 12/1/46 | 363,554 | 325,603 | ||||||
| 2.50%, 1/1/47 | 42,380 | 35,536 | ||||||
| 3.50%, 1/1/47 | 91,094 | 81,585 | ||||||
| 5.50%, 1/1/47 | 171,833 | 173,437 | ||||||
| 3.00%, 5/1/47 | 459,853 | 401,497 | ||||||
| 4.50%, 5/1/47 | 205,820 | 198,113 | ||||||
| 4.00%, 6/1/47 | 147,577 | 136,481 | ||||||
| 3.50%, 7/1/47 | 782,088 | 710,817 | ||||||
| 4.00%, 7/1/47 | 48,741 | 45,076 | ||||||
| 5.00%, 7/1/47 | 109,179 | 108,094 | ||||||
| 4.00%, 8/1/47 | 69,513 | 64,150 | ||||||
| 4.00%, 9/1/47 | 97,713 | 90,182 | ||||||
| 4.50%, 9/1/47 | 91,437 | 87,295 | ||||||
| 4.00%, 10/1/47 | 378,082 | 348,944 | ||||||
| 3.50%, 1/1/48 | 125,923 | 112,656 | ||||||
| 4.50%, 1/1/48 | 52,103 | 49,743 | ||||||
| 3.00%, 2/1/48 | 78,446 | 67,879 | ||||||
| 3.50%, 2/1/48 | 392,364 | 351,024 | ||||||
| 5.00%, 5/1/48 | 38,464 | 37,669 | ||||||
| 3.00%, 8/1/48 | 325,120 | 284,192 | ||||||
| 4.00%, 9/1/48 | 115,041 | 106,109 | ||||||
| 5.00%, 10/1/48 | 336,416 | 332,686 | ||||||
| 3.00%, 11/1/48 | 831,624 | 721,243 | ||||||
| 3.50%, 11/1/48 | 157,010 | 140,467 | ||||||
| 5.00%, 3/1/49 | 6,956 | 6,802 | ||||||
| 4.00%, 4/1/49 | 10,490 | 9,665 | ||||||
| 4.00%, 5/1/49 | 7,010 | 6,449 | ||||||
| 4.50%, 5/1/49 | 106,783 | 101,578 | ||||||
| 3.50%, 6/1/49 | 164,586 | 147,245 | ||||||
| 3.50%, 7/1/49 | 54,007 | 48,005 | ||||||
| 3.00%, 10/1/49 | 395,690 | 337,698 | ||||||
| 3.00%, 12/1/49 | 393,687 | 335,940 | ||||||
| 3.00%, 3/1/50 | 601,995 | 515,186 | ||||||
| 4.00%, 3/1/50 | 285,014 | 262,858 | ||||||
| 5.00%, 3/1/50 | 81,206 | 79,429 | ||||||
| 4.50%, 4/1/50 | 428,271 | 407,560 | ||||||
| 2.50%, 5/1/50 | 1,492,320 | 1,230,934 | ||||||
| 3.50%, 5/1/50 | 458,817 | 411,665 | ||||||
| 2.00%, 7/1/50 | 759,416 | 598,341 | ||||||
| 3.50%, 7/1/50 | 151,789 | 135,944 | ||||||
| 3.00%, 8/1/50 | 353,060 | 301,028 | ||||||
| 2.00%, 9/1/50 | 2,011,298 | 1,567,968 | ||||||
| 2.00%, 10/1/50 | 2,134,976 | 1,682,012 | ||||||
| 1.50%, 11/1/50 | 225,510 | 166,144 | ||||||
| 3.00%, 11/1/50 | 287,624 | 247,151 | ||||||
| 4.00%, 11/1/50 | 201,426 | 185,581 | ||||||
| 1.50%, 12/1/50 | 1,144,073 | 843,205 | ||||||
| 2.00%, 12/1/50 | 3,654,078 | 2,855,062 | ||||||
| 2.00%, 1/1/51 | 79,509 | 61,860 | ||||||
| 2.50%, 2/1/51 | 549,593 | 454,580 | ||||||
| 2.00%, 3/1/51 | 1,226,454 | 952,852 | ||||||
| 2.50%, 5/1/51 | 476,627 | 385,378 | ||||||
| 2.00%, 7/1/51 | 217,244 | 169,291 | ||||||
| 2.50%, 8/1/51 | 401,866 | 328,413 | ||||||
| 2.00%, 9/1/51 | 1,568,279 | 1,215,016 | ||||||
| 2.50%, 9/1/51 | 170,774 | 138,716 | ||||||
| 1.50%, 10/1/51 | 71,285 | 52,448 | ||||||
| 2.00%, 10/1/51 | 2,410,767 | 1,869,983 | ||||||
| 2.50%, 10/1/51 | 2,482,374 | 2,014,560 | ||||||
| 2.50%, 11/1/51 | 115,748 | 95,449 | ||||||
| 2.00%, 12/1/51 | 124,787 | 97,773 | ||||||
| 2.50%, 12/1/51 | 268,289 | 218,772 | ||||||
| 3.00%, 12/1/51 | 164,519 | 140,387 | ||||||
| 2.00%, 1/1/52 | 568,442 | 443,138 | ||||||
| 2.50%, 1/1/52 | 911,279 | 744,170 | ||||||
| 3.00%, 1/1/52 | 269,358 | 226,663 | ||||||
| 2.00%, 2/1/52 | 903,941 | 699,752 | ||||||
| 2.50%, 2/1/52 | 2,169,041 | 1,768,524 | ||||||
| 3.00%, 2/1/52 | 1,158,594 | 984,853 | ||||||
| 2.00%, 3/1/52 | 363,876 | 281,014 | ||||||
| 2.50%, 3/1/52 | 1,417,969 | 1,153,822 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.00%, 3/1/52 | $ | 141,515 | $ | 120,237 | ||||
| 1.50%, 4/1/52 | 234,732 | 172,741 | ||||||
| 2.00%, 4/1/52 | 120,829 | 94,261 | ||||||
| 2.50%, 4/1/52 | 81,464 | 66,121 | ||||||
| 3.50%, 4/1/52 | 138,306 | 122,935 | ||||||
| 2.00%, 5/1/52 | 350,396 | 271,250 | ||||||
| 2.50%, 5/1/52 | 417,085 | 342,229 | ||||||
| 3.00%, 5/1/52 | 738,313 | 626,321 | ||||||
| 3.50%, 5/1/52 | 134,354 | 117,979 | ||||||
| 4.00%, 5/1/52 | 621,485 | 564,721 | ||||||
| 2.50%, 6/1/52 | 182,611 | 147,713 | ||||||
| 3.50%, 6/1/52 | 527,693 | 464,366 | ||||||
| 2.50%, 7/1/52 | 69,380 | 56,180 | ||||||
| 3.50%, 7/1/52 | 93,407 | 82,019 | ||||||
| 4.50%, 7/1/52 | 88,726 | 83,233 | ||||||
| 3.50%, 8/1/52 | 185,069 | 162,577 | ||||||
| 4.00%, 8/1/52 | 226,612 | 207,285 | ||||||
| 4.50%, 8/1/52 | 66,711 | 62,529 | ||||||
| 2.50%, 9/1/52 | 68,017 | 55,076 | ||||||
| 4.00%, 9/1/52 | 227,569 | 206,955 | ||||||
| 5.00%, 9/1/52 | 349,854 | 337,424 | ||||||
| 2.00%, 10/1/52 | 107,533 | 83,244 | ||||||
| 4.00%, 10/1/52 | 36,136 | 33,106 | ||||||
| 5.00%, 10/1/52 | 175,564 | 169,402 | ||||||
| 4.00%, 1/1/53 | 326,766 | 296,654 | ||||||
| 4.50%, 1/1/53 | 94,495 | 88,528 | ||||||
| 5.50%, 1/1/53 | 111,416 | 109,855 | ||||||
| 5.00%, 2/1/53 | 45,909 | 44,784 | ||||||
| 5.50%, 2/1/53 | 272,842 | 269,148 | ||||||
| 3.00%, 3/1/53 | 85,302 | 71,839 | ||||||
| 4.00%, 3/1/53 | 47,655 | 43,263 | ||||||
| 5.00%, 4/1/53 | 23,140 | 22,272 | ||||||
| 6.00%, 4/1/53 | 66,755 | 66,848 | ||||||
| 4.50%, 6/1/53 | 115,914 | 109,609 | ||||||
| 5.00%, 6/1/53 | 143,527 | 138,143 | ||||||
| 5.50%, 7/1/53 | 93,800 | 92,386 | ||||||
| 6.00%, 7/1/53 | 407,044 | 407,611 | ||||||
| 5.00%, 8/1/53 | 24,110 | 23,231 | ||||||
| 5.50%, 8/1/53 | 47,057 | 46,315 | ||||||
| 6.00%, 8/1/53 | 46,085 | 46,149 | ||||||
| 5.00%, 10/1/53 | 33,903 | 32,632 | ||||||
| 5.50%, 11/1/53 | 458,060 | 450,773 | ||||||
| 6.50%, 11/1/53 | 45,959 | 46,723 | ||||||
| 4.00%, 12/1/53 | 72,658 | 66,707 | ||||||
| 4.50%, 12/1/53 | 73,695 | 69,019 | ||||||
| 6.50%, 1/1/54 | 48,726 | 49,875 | ||||||
| 6.00%, 2/1/54 | 24,197 | 24,360 | ||||||
| 5.50%, 3/1/54 | 73,352 | 72,183 | ||||||
| Total Federal National Mortgage Association | 52,808,313 | |||||||
| Tennessee Valley Authority - 5.2% | ||||||||
| 4.65%, 6/15/35 | 3,370,000 | 3,319,315 | ||||||
| 5.88%, 4/1/36 | 8,860,000 | 9,655,805 | ||||||
| 6.15%, 1/15/38 | 248,000 | 276,158 | ||||||
| 5.50%, 6/15/38 | 1,580,000 | 1,666,900 | ||||||
| 5.25%, 9/15/39 | 10,248,000 | 10,533,714 | ||||||
| 3.50%, 12/15/42 | 4,799,000 | 3,914,640 | ||||||
| 4.88%, 1/15/48 | 2,824,000 | 2,749,277 | ||||||
| 4.25%, 9/15/52 | 1,650,000 | 1,427,597 | ||||||
| 5.38%, 4/1/56 | 5,297,000 | 5,512,376 | ||||||
| 4.63%, 9/15/60 | 3,610,000 | 3,283,187 | ||||||
| 4.25%, 9/15/65 | 5,035,000 | 4,228,745 | ||||||
| Total Tennessee Valley Authority | 46,567,714 | |||||||
| Uniform Mortgage-Backed Securities - 0.4% | ||||||||
| 5.00%, 6/1/54(b) | 300,000 | 288,709 | ||||||
| 5.50%, 6/1/54(b) | 800,000 | 787,047 | ||||||
| 6.00%, 6/1/54(b) | 975,000 | 976,126 | ||||||
| 6.50%, 6/1/54(b) | 650,000 | 660,754 | ||||||
| 7.00%, 6/1/54(b) | 600,000 | 616,467 | ||||||
| 5.00%, 7/1/54(b) | 50,000 | 48,119 | ||||||
| 5.50%, 7/1/54(b) | 250,000 | 245,910 | ||||||
| 6.00%, 7/1/54(b) | 200,000 | 200,148 | ||||||
| 6.50%, 7/1/54(b) | 100,000 | 101,591 | ||||||
| Total Uniform Mortgage-Backed Securities | 3,924,871 | |||||||
TOTAL U.S. GOVERNMENT AGENCIES (Cost: $176,198,736) | 149,668,440 | |||||||
| U.S. GOVERNMENT OBLIGATIONS - 22.3% | ||||||||
| U.S. Treasury Bonds - 2.6% | ||||||||
| 4.50%, 2/15/36 | 225,000 | 226,986 | ||||||
| 4.38%, 2/15/38 | 170,000 | 167,995 | ||||||
| 4.25%, 5/15/39 | 230,000 | 222,381 | ||||||
| 4.50%, 8/15/39 | 100,000 | 99,273 | ||||||
| 4.63%, 2/15/40 | 100,000 | 100,445 | ||||||
| 4.38%, 5/15/40 | 165,000 | 160,849 | ||||||
| 1.13%, 8/15/40 | 495,000 | 297,232 | ||||||
| 3.88%, 8/15/40 | 103,000 | 94,285 | ||||||
| 1.38%, 11/15/40 | 385,000 | 239,873 | ||||||
| 4.25%, 11/15/40 | 285,000 | 272,576 | ||||||
| 4.38%, 5/15/41 | 200,000 | 193,719 | ||||||
| 1.75%, 8/15/41 | 175,000 | 114,201 | ||||||
| 3.75%, 8/15/41 | 194,000 | 173,191 | ||||||
| 2.00%, 11/15/41 | 950,000 | 644,293 | ||||||
| 3.13%, 11/15/41 | 625,000 | 508,789 | ||||||
| 2.38%, 2/15/42 | 950,000 | 683,777 | ||||||
| 3.13%, 2/15/42 | 265,000 | 214,898 | ||||||
| 3.00%, 5/15/42 | 360,000 | 285,328 | ||||||
| 3.25%, 5/15/42 | 115,000 | 94,632 | ||||||
| 3.38%, 8/15/42 | 950,000 | 793,918 | ||||||
| 3.88%, 2/15/43 | 400,000 | 357,813 | ||||||
| 2.88%, 5/15/43 | 150,000 | 115,219 | ||||||
| 3.88%, 5/15/43 | 550,000 | 491,047 | ||||||
| 4.38%, 8/15/43 | 300,000 | 286,641 | ||||||
| 4.75%, 11/15/43 | 500,000 | 501,484 | ||||||
| 3.63%, 2/15/44 | 490,000 | 420,175 | ||||||
| 4.50%, 2/15/44 | 500,000 | 485,430 | ||||||
| 3.00%, 11/15/44 | 850,000 | 656,426 | ||||||
| 2.50%, 2/15/45 | 550,000 | 387,750 | ||||||
| 3.00%, 11/15/45 | 405,000 | 310,363 | ||||||
| 2.50%, 2/15/46 | 470,000 | 327,495 | ||||||
| 2.50%, 5/15/46 | 60,000 | 41,691 | ||||||
| 2.25%, 8/15/46 | 525,000 | 345,967 | ||||||
| 2.88%, 11/15/46 | 440,000 | 326,597 | ||||||
| 3.00%, 2/15/47 | 645,000 | 488,739 | ||||||
| 3.00%, 5/15/47 | 800,000 | 605,125 | ||||||
| 2.75%, 11/15/47 | 460,000 | 330,409 | ||||||
| 3.00%, 2/15/48 | 850,000 | 638,961 | ||||||
| 3.13%, 5/15/48 | 295,000 | 226,689 | ||||||
| 3.00%, 8/15/48 | 795,000 | 595,939 | ||||||
| 3.38%, 11/15/48 | 365,000 | 292,770 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.00%, 2/15/49 | $ | 510,000 | $ | 381,424 | ||||
| 2.88%, 5/15/49 | 680,000 | 495,603 | ||||||
| 2.25%, 8/15/49 | 690,000 | 439,606 | ||||||
| 2.38%, 11/15/49 | 550,000 | 359,949 | ||||||
| 2.00%, 2/15/50 | 355,000 | 212,334 | ||||||
| 1.25%, 5/15/50 | 108,000 | 52,625 | ||||||
| 1.38%, 8/15/50 | 280,000 | 140,897 | ||||||
| 1.63%, 11/15/50 | 450,000 | 242,191 | ||||||
| 1.88%, 2/15/51 | 520,000 | 298,634 | ||||||
| 2.38%, 5/15/51 | 950,000 | 616,016 | ||||||
| 2.00%, 8/15/51 | 770,000 | 454,781 | ||||||
| 1.88%, 11/15/51 | 690,000 | 393,623 | ||||||
| 2.25%, 2/15/52 | 925,000 | 579,426 | ||||||
| 2.88%, 5/15/52 | 270,000 | 194,885 | ||||||
| 3.00%, 8/15/52 | 520,000 | 385,288 | ||||||
| 4.00%, 11/15/52 | 800,000 | 718,625 | ||||||
| 3.63%, 2/15/53 | 1,000,000 | 837,734 | ||||||
| 3.63%, 5/15/53 | 900,000 | 754,102 | ||||||
| 4.13%, 8/15/53 | 975,000 | 894,563 | ||||||
| 4.75%, 11/15/53 | 230,000 | 234,420 | ||||||
| 4.25%, 2/15/54 | 1,000,000 | 938,203 | ||||||
| Total U.S. Treasury Bonds | 23,446,300 | |||||||
| U.S. Treasury Notes - 19.7% | ||||||||
| 2.88%, 6/15/25 | 1,000,000 | 976,953 | ||||||
| 4.63%, 6/30/25 | 1,000,000 | 994,531 | ||||||
| 3.00%, 7/15/25 | 2,000,000 | 1,954,023 | ||||||
| 4.75%, 7/31/25 | 2,000,000 | 1,991,797 | ||||||
| 3.13%, 8/15/25 | 1,000,000 | 977,148 | ||||||
| 0.25%, 10/31/25 | 100,000 | 93,547 | ||||||
| 2.25%, 11/15/25 | 1,535,000 | 1,475,639 | ||||||
| 4.50%, 11/15/25 | 500,000 | 496,230 | ||||||
| 0.38%, 11/30/25 | 1,065,000 | 994,714 | ||||||
| 4.88%, 11/30/25 | 1,250,000 | 1,247,314 | ||||||
| 4.00%, 12/15/25 | 705,000 | 694,521 | ||||||
| 0.38%, 12/31/25 | 1,400,000 | 1,302,875 | ||||||
| 2.63%, 12/31/25 | 250,000 | 241,064 | ||||||
| 3.88%, 1/15/26 | 855,000 | 840,238 | ||||||
| 0.38%, 1/31/26 | 1,746,400 | 1,619,684 | ||||||
| 2.63%, 1/31/26 | 1,000,000 | 962,773 | ||||||
| 4.25%, 1/31/26 | 3,000,000 | 2,965,723 | ||||||
| 1.63%, 2/15/26 | 1,900,000 | 1,797,727 | ||||||
| 4.00%, 2/15/26 | 916,000 | 901,759 | ||||||
| 0.50%, 2/28/26 | 2,500,000 | 2,316,602 | ||||||
| 4.63%, 2/28/26 | 3,000,000 | 2,984,121 | ||||||
| 4.63%, 3/15/26 | 1,075,000 | 1,069,478 | ||||||
| 0.75%, 3/31/26 | 2,000,000 | 1,856,289 | ||||||
| 2.25%, 3/31/26 | 175,000 | 166,968 | ||||||
| 4.50%, 3/31/26 | 3,000,000 | 2,978,437 | ||||||
| 3.75%, 4/15/26 | 2,211,000 | 2,165,916 | ||||||
| 0.75%, 4/30/26 | 2,400,000 | 2,221,219 | ||||||
| 1.63%, 5/15/26 | 2,170,000 | 2,039,800 | ||||||
| 3.63%, 5/15/26 | 2,000,000 | 1,953,750 | ||||||
| 0.75%, 5/31/26 | 3,050,000 | 2,814,161 | ||||||
| 2.13%, 5/31/26 | 1,000,000 | 948,477 | ||||||
| 4.88%, 5/31/26 | 3,000,000 | 3,000,469 | ||||||
| 4.13%, 6/15/26 | 2,322,000 | 2,289,256 | ||||||
| 0.88%, 6/30/26 | 1,500,000 | 1,384,219 | ||||||
| 1.88%, 6/30/26 | 850,000 | 800,760 | ||||||
| 4.50%, 7/15/26 | 1,300,000 | 1,291,266 | ||||||
| 0.63%, 7/31/26 | 2,500,000 | 2,287,500 | ||||||
| 1.88%, 7/31/26 | 1,170,000 | 1,100,074 | ||||||
| 1.50%, 8/15/26 | 1,624,000 | 1,512,667 | ||||||
| 4.38%, 8/15/26 | 652,000 | 645,938 | ||||||
| 0.75%, 8/31/26 | 3,175,000 | 2,904,009 | ||||||
| 1.38%, 8/31/26 | 335,000 | 310,817 | ||||||
| 0.88%, 9/30/26 | 1,475,000 | 1,349,855 | ||||||
| 1.63%, 9/30/26 | 100,000 | 93,148 | ||||||
| 1.13%, 10/31/26 | 1,000,000 | 917,813 | ||||||
| 2.00%, 11/15/26 | 500,000 | 468,496 | ||||||
| 1.25%, 11/30/26 | 1,315,000 | 1,207,848 | ||||||
| 4.38%, 12/15/26 | 515,000 | 510,534 | ||||||
| 1.25%, 12/31/26 | 3,000,000 | 2,750,391 | ||||||
| 1.75%, 12/31/26 | 620,000 | 575,752 | ||||||
| 1.50%, 1/31/27 | 4,000,000 | 3,681,406 | ||||||
| 2.25%, 2/15/27 | 2,500,000 | 2,346,289 | ||||||
| 4.13%, 2/15/27 | 1,448,000 | 1,426,789 | ||||||
| 1.13%, 2/28/27 | 2,500,000 | 2,273,047 | ||||||
| 1.88%, 2/28/27 | 3,250,000 | 3,015,645 | ||||||
| 4.25%, 3/15/27 | 2,000,000 | 1,977,266 | ||||||
| 0.63%, 3/31/27 | 2,390,000 | 2,136,343 | ||||||
| 2.50%, 3/31/27 | 2,000,000 | 1,885,859 | ||||||
| 0.50%, 4/30/27 | 2,300,000 | 2,042,238 | ||||||
| 2.75%, 4/30/27 | 3,350,000 | 3,176,350 | ||||||
| 2.38%, 5/15/27 | 2,240,000 | 2,100,000 | ||||||
| 0.50%, 5/31/27 | 1,460,000 | 1,291,929 | ||||||
| 2.63%, 5/31/27 | 2,315,000 | 2,184,329 | ||||||
| 0.50%, 6/30/27 | 1,615,000 | 1,425,364 | ||||||
| 3.25%, 6/30/27 | 1,500,000 | 1,440,586 | ||||||
| 0.38%, 7/31/27 | 1,245,000 | 1,090,542 | ||||||
| 2.75%, 7/31/27 | 2,000,000 | 1,889,375 | ||||||
| 2.25%, 8/15/27 | 1,095,000 | 1,017,751 | ||||||
| 0.50%, 8/31/27 | 666,700 | 584,560 | ||||||
| 3.13%, 8/31/27 | 2,000,000 | 1,909,766 | ||||||
| 0.38%, 9/30/27 | 860,000 | 748,536 | ||||||
| 4.13%, 9/30/27 | 1,870,000 | 1,841,293 | ||||||
| 0.50%, 10/31/27 | 835,000 | 727,689 | ||||||
| 4.13%, 10/31/27 | 1,000,000 | 984,414 | ||||||
| 2.25%, 11/15/27 | 540,000 | 499,795 | ||||||
| 0.63%, 11/30/27 | 1,762,400 | 1,538,314 | ||||||
| 3.88%, 11/30/27 | 1,000,000 | 976,367 | ||||||
| 0.63%, 12/31/27 | 1,250,000 | 1,087,744 | ||||||
| 3.88%, 12/31/27 | 800,000 | 781,031 | ||||||
| 0.75%, 1/31/28 | 1,440,000 | 1,255,388 | ||||||
| 3.50%, 1/31/28 | 1,900,000 | 1,830,309 | ||||||
| 2.75%, 2/15/28 | 650,000 | 609,426 | ||||||
| 1.13%, 2/29/28 | 3,821,600 | 3,370,771 | ||||||
| 4.00%, 2/29/28 | 1,000,000 | 979,883 | ||||||
| 1.25%, 3/31/28 | 600,000 | 530,461 | ||||||
| 3.63%, 3/31/28 | 2,500,000 | 2,416,895 | ||||||
| 1.25%, 4/30/28 | 1,515,000 | 1,336,455 | ||||||
| 2.88%, 5/15/28 | 590,000 | 554,323 | ||||||
| 1.25%, 5/31/28 | 1,625,000 | 1,430,063 | ||||||
| 1.25%, 6/30/28 | 2,000,000 | 1,755,938 | ||||||
| 1.00%, 7/31/28 | 3,500,000 | 3,033,242 | ||||||
| 2.88%, 8/15/28 | 950,000 | 889,660 | ||||||
| 1.13%, 8/31/28 | 4,000,000 | 3,476,719 | ||||||
| 1.25%, 9/30/28 | 2,145,000 | 1,870,591 | ||||||
| 3.13%, 11/15/28 | 800,000 | 754,906 | ||||||
| 1.50%, 11/30/28 | 2,360,000 | 2,071,822 | ||||||
| 4.38%, 11/30/28 | 2,000,000 | 1,987,812 | ||||||
| 1.38%, 12/31/28 | 2,500,000 | 2,177,734 | ||||||
| 3.75%, 12/31/28 | 3,247,000 | 3,143,375 | ||||||
| 1.75%, 1/31/29 | 2,535,000 | 2,242,485 | ||||||
| 4.00%, 1/31/29 | 2,710,000 | 2,651,142 | ||||||
| 2.63%, 2/15/29 | 3,000,000 | 2,761,289 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 2.38%, 3/31/29 | $ | 2,000,000 | $ | 1,815,938 | ||||
| 4.13%, 3/31/29 | 3,000,000 | 2,949,727 | ||||||
| 2.88%, 4/30/29 | 1,500,000 | 1,392,715 | ||||||
| 4.63%, 4/30/29 | 3,000,000 | 3,015,117 | ||||||
| 2.38%, 5/15/29 | 2,000,000 | 1,812,422 | ||||||
| 2.75%, 5/31/29 | 2,000,000 | 1,843,984 | ||||||
| 4.50%, 5/31/29 | 2,000,000 | 2,000,547 | ||||||
| Total U.S. Treasury Notes | 177,486,046 | |||||||
TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $208,395,039) | 200,932,346 | |||||||
| CORPORATE BONDS - 46.3% | ||||||||
| Australia - 0.2% | ||||||||
| BHP Billiton Finance USA Ltd. | ||||||||
| 4.88%, 2/27/26 | 260,000 | 258,323 | ||||||
| 6.42%, 3/1/26 | 100,000 | 101,817 | ||||||
| 4.13%, 2/24/42 | 98,000 | 83,049 | ||||||
| 5.50%, 9/8/53 | 300,000 | 296,631 | ||||||
| Rio Tinto Finance USA Ltd. | ||||||||
| 7.13%, 7/15/28 | 108,000 | 116,603 | ||||||
| 2.75%, 11/2/51 | 100,000 | 62,201 | ||||||
| Rio Tinto Finance USA PLC | ||||||||
|
4.13%, 8/21/42 | 250,000 | 211,205 | ||||||
| Westpac Banking Corp. | ||||||||
| 2.96%, 11/16/40(c) | 195,000 | 136,149 | ||||||
| 3.13%, 11/18/41 | 498,000 | 350,229 | ||||||
| Total Australia | 1,616,207 | |||||||
| Austria - 0.0% | ||||||||
| Suzano Austria GmbH | ||||||||
|
5.00%, 1/15/30 | 242,000 | 227,778 | ||||||
| Belgium - 0.3% | ||||||||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | ||||||||
|
4.90%, 2/1/46 | 772,000 | 710,032 | ||||||
| Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.75%, 1/23/29 | 465,000 | 461,768 | ||||||
| 5.00%, 6/15/34 | 350,000 | 344,141 | ||||||
| 4.35%, 6/1/40 | 500,000 | 440,170 | ||||||
| 5.55%, 1/23/49 | 400,000 | 400,980 | ||||||
| 5.80%, 1/23/59 | 300,000 | 311,286 | ||||||
| Total Belgium | 2,668,377 | |||||||
| Bermuda - 0.0% | ||||||||
| RenaissanceRe Holdings Ltd. | ||||||||
|
3.60%, 4/15/29 | 125,000 | 115,107 | ||||||
| Brazil - 0.2% | ||||||||
| Suzano Austria GmbH | ||||||||
|
6.00%, 1/15/29 | 235,000 | 233,028 | ||||||
| Suzano International Finance BV | ||||||||
|
5.50%, 1/17/27 | 185,000 | 183,466 | ||||||
| Vale Overseas Ltd. | ||||||||
| 6.25%, 8/10/26 | 129,000 | 131,343 | ||||||
| 3.75%, 7/8/30 | 483,000 | 434,236 | ||||||
6.88%, 11/21/36 | 127,000 | 134,769 | ||||||
Vale SA 5.63%, 9/11/42 | 184,000 | 177,844 | ||||||
| Total Brazil | 1,294,686 | |||||||
| Canada - 1.9% | ||||||||
| Bank of Montreal | ||||||||
| 5.92%, 9/25/25 | 500,000 | 502,980 | ||||||
| 0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(d) | 554,000 | 515,342 | ||||||
| 3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(d) | 288,000 | 269,289 | ||||||
| Bank of Nova Scotia | ||||||||
| 4.75%, 2/2/26 | 750,000 | 742,177 | ||||||
| 1.30%, 9/15/26 | 132,000 | 120,560 | ||||||
| 4.59%, 5/4/37, (4.588% fixed rate until 2/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(d) | 260,000 | 233,410 | ||||||
| Barrick Gold Corp. | ||||||||
|
5.25%, 4/1/42 | 200,000 | 193,162 | ||||||
| Barrick North America Finance LLC | ||||||||
|
5.75%, 5/1/43 | 93,000 | 93,564 | ||||||
| Barrick PD Australia Finance Pty. Ltd. | ||||||||
|
5.95%, 10/15/39 | 25,000 | 25,275 | ||||||
| Bell Canada | ||||||||
| 4.46%, 4/1/48 | 350,000 | 291,991 | ||||||
| 3.20%, 2/15/52, Series US-6 | 165,000 | 108,341 | ||||||
| Brookfield Finance, Inc. | ||||||||
| 4.25%, 6/2/26 | 250,000 | 244,813 | ||||||
| 5.97%, 3/4/54 | 300,000 | 300,177 | ||||||
| Canadian Imperial Bank of Commerce | ||||||||
|
3.95%, 8/4/25 | 500,000 | 491,415 | ||||||
| Canadian National Railway Co. | ||||||||
| 6.90%, 7/15/28 | 335,000 | 359,465 | ||||||
| 4.45%, 1/20/49 | 150,000 | 130,776 | ||||||
| Canadian Natural Resources Ltd. | ||||||||
| 3.85%, 6/1/27 | 173,000 | 165,964 | ||||||
| 2.95%, 7/15/30 | 65,000 | 56,740 | ||||||
| 6.50%, 2/15/37 | 154,000 | 160,539 | ||||||
| 4.95%, 6/1/47 | 222,000 | 195,027 | ||||||
| Canadian Pacific Railway Co. | ||||||||
| 2.88%, 11/15/29 | 138,000 | 123,197 | ||||||
| 7.13%, 10/15/31 | 330,000 | 367,366 | ||||||
| 4.80%, 9/15/35 | 95,000 | 90,235 | ||||||
| 3.00%, 12/2/41 | 240,000 | 208,130 | ||||||
| 4.30%, 5/15/43 | 125,000 | 105,699 | ||||||
| 3.50%, 5/1/50 | 69,000 | 49,692 | ||||||
| 4.20%, 11/15/69 | 315,000 | 240,011 | ||||||
| 6.13%, 9/15/2115 | 135,000 | 136,906 | ||||||
| Cenovus Energy, Inc. | ||||||||
| 2.65%, 1/15/32 | 231,000 | 190,185 | ||||||
| 5.25%, 6/15/37 | 102,000 | 96,368 | ||||||
| 3.75%, 2/15/52 | 194,000 | 138,258 | ||||||
| CI Financial Corp. | ||||||||
| 3.20%, 12/17/30 | 228,000 | 178,697 | ||||||
| 4.10%, 6/15/51 | 170,000 | 108,594 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
Emera U.S. Finance LP 4.75%, 6/15/46 | $ | 173,000 | $ | 140,185 | ||||
| Enbridge, Inc. | ||||||||
| 4.25%, 12/1/26 | 25,000 | 24,360 | ||||||
| 3.13%, 11/15/29 | 151,000 | 136,009 | ||||||
| 5.70%, 3/8/33 | 500,000 | 502,045 | ||||||
| 4.50%, 6/10/44 | 200,000 | 166,276 | ||||||
| 4.00%, 11/15/49 | 200,000 | 151,308 | ||||||
| 5.95%, 4/5/54 | 500,000 | 498,050 | ||||||
| Fairfax Financial Holdings Ltd. | ||||||||
| 4.85%, 4/17/28 | 157,000 | 153,871 | ||||||
| 6.35%, 3/22/54(e) | 350,000 | 352,506 | ||||||
Hydro-Quebec 9.38%, 4/15/30, Series HK | 10,000 | 12,184 | ||||||
| Manulife Financial Corp. | ||||||||
| 4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(d) | 25,000 | 23,934 | ||||||
| 5.38%, 3/4/46 | 56,000 | 54,009 | ||||||
| Nutrien Ltd. | ||||||||
| 4.00%, 12/15/26 | 84,000 | 81,304 | ||||||
| 4.13%, 3/15/35 | 39,000 | 34,737 | ||||||
| 5.88%, 12/1/36 | 95,000 | 97,274 | ||||||
| 5.25%, 1/15/45 | 394,000 | 364,635 | ||||||
| 5.80%, 3/27/53 | 125,000 | 124,348 | ||||||
| Rogers Communications, Inc. | ||||||||
| 3.20%, 3/15/27 | 300,000 | 283,914 | ||||||
| 4.50%, 3/15/43 | 110,000 | 92,435 | ||||||
| 5.00%, 3/15/44(c) | 143,000 | 128,215 | ||||||
| 4.30%, 2/15/48 | 81,000 | 64,016 | ||||||
| 4.35%, 5/1/49 | 327,000 | 259,576 | ||||||
| 4.55%, 3/15/52 | 234,000 | 190,869 | ||||||
| Royal Bank of Canada | ||||||||
| 1.20%, 4/27/26 | 500,000 | 463,235 | ||||||
| 3.63%, 5/4/27 | 300,000 | 288,078 | ||||||
| 6.00%, 11/1/27 | 787,000 | 806,769 | ||||||
| Suncor Energy, Inc. | ||||||||
| 5.95%, 12/1/34 | 71,000 | 72,913 | ||||||
| 6.80%, 5/15/38 | 123,000 | 131,551 | ||||||
| 6.50%, 6/15/38 | 265,000 | 277,643 | ||||||
| 4.00%, 11/15/47 | 95,000 | 71,626 | ||||||
Teck Resources Ltd. 6.00%, 8/15/40 | 256,000 | 254,246 | ||||||
| TELUS Corp. | ||||||||
| 3.70%, 9/15/27 | 130,000 | 123,795 | ||||||
| 4.60%, 11/16/48 | 140,000 | 117,116 | ||||||
Thomson Reuters Corp. 5.65%, 11/23/43 | 90,000 | 88,686 | ||||||
| Toronto-Dominion Bank | ||||||||
| 3.77%, 6/6/25 | 260,000 | 255,603 | ||||||
| 5.10%, 1/9/26 | 250,000 | 249,165 | ||||||
| 2.80%, 3/10/27 | 250,000 | 234,275 | ||||||
| 4.11%, 6/8/27 | 677,000 | 656,304 | ||||||
| 4.69%, 9/15/27 | 220,000 | 216,324 | ||||||
| TransCanada PipeLines Ltd. | ||||||||
| 4.88%, 1/15/26 | 500,000 | 495,495 | ||||||
| 4.75%, 5/15/38 | 460,000 | 418,122 | ||||||
| 7.25%, 8/15/38 | 125,000 | 140,954 | ||||||
| 6.10%, 6/1/40 | 70,000 | 71,113 | ||||||
| 5.10%, 3/15/49 | 188,000 | 170,193 | ||||||
| Total Canada | 16,773,611 | |||||||
| Chile - 0.0% | ||||||||
Celulosa Arauco y Constitucion SA 3.88%, 11/2/27 | 205,000 | 191,944 | ||||||
Enel Chile SA 4.88%, 6/12/28 | 20,000 | 19,362 | ||||||
| Total Chile | 211,306 | |||||||
| China - 0.1% | ||||||||
| NXP BV/NXP Funding LLC | ||||||||
| 5.35%, 3/1/26 | 139,000 | 138,608 | ||||||
| 5.55%, 12/1/28 | 57,000 | 57,501 | ||||||
| NXP BV/NXP Funding LLC/NXP USA, Inc. | ||||||||
| 3.88%, 6/18/26 | 95,000 | 92,225 | ||||||
| 4.30%, 6/18/29 | 247,000 | 236,224 | ||||||
| 2.65%, 2/15/32 | 210,000 | 173,718 | ||||||
| 3.25%, 5/11/41 | 100,000 | 73,122 | ||||||
| 3.13%, 2/15/42 | 110,000 | 77,861 | ||||||
| Total China | 849,259 | |||||||
| France - 0.1% | ||||||||
Lafarge SA 7.13%, 7/15/36 | 90,000 | 98,709 | ||||||
| Orange SA | ||||||||
| 9.00%, 3/1/31 | 342,000 | 409,572 | ||||||
| 5.50%, 2/6/44 | 145,000 | 141,883 | ||||||
| TotalEnergies Capital SA | ||||||||
| 3.88%, 10/11/28 | 193,000 | 185,079 | ||||||
| 5.49%, 4/5/54 | 400,000 | 395,676 | ||||||
| Total France | 1,230,919 | |||||||
| Germany - 0.3% | ||||||||
| Deutsche Bank AG | ||||||||
| 4.10%, 1/13/26 | 140,000 | 136,643 | ||||||
| 6.12%, 7/14/26, (6.119% fixed rate until 7/14/25; Secured Overnight Financing Rate + 3.19% thereafter)(d) | 500,000 | 500,805 | ||||||
| 5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(d) | 500,000 | 499,100 | ||||||
| 3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(d) | 335,000 | 294,964 | ||||||
| 3.73%, 1/14/32, (3.729% fixed rate until 10/14/30; Secured Overnight Financing Rate + 2.757% thereafter)(d) | 245,000 | 206,758 | ||||||
| 7.08%, 2/10/34, (7.079% fixed rate until 11/10/32; Secured Overnight Financing Rate + 3.65% thereafter)(d) | 200,000 | 205,422 | ||||||
| Deutsche Telekom International Finance BV | ||||||||
| 8.75%, 6/15/30 | 336,000 | 392,018 | ||||||
| 9.25%, 6/1/32 | 133,000 | 165,176 | ||||||
| Total Germany | 2,400,886 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Ireland - 0.2% | ||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | ||||||||
| 1.75%, 1/30/26 | $ | 750,000 | $ | 704,235 | ||||
| 3.65%, 7/21/27 | 210,000 | 198,603 | ||||||
| 3.00%, 10/29/28 | 394,000 | 355,932 | ||||||
| 3.40%, 10/29/33 | 286,000 | 238,098 | ||||||
| 3.85%, 10/29/41 | 250,000 | 194,985 | ||||||
Smurfit Kappa Treasury ULC 5.44%, 4/3/34(e) | 500,000 | 491,980 | ||||||
| Total Ireland | 2,183,833 | |||||||
| Japan - 0.8% | ||||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||||
| 1.41%, 7/17/25 | 510,000 | 487,458 | ||||||
| 1.54%, 7/20/27, (1.538% fixed rate until 7/20/26; 1-year Constant Maturity Treasury Rate + 0.75% thereafter)(d) | 400,000 | 368,856 | ||||||
| 3.29%, 7/25/27 | 255,000 | 241,090 | ||||||
| 3.74%, 3/7/29 | 226,000 | 212,555 | ||||||
| Mizuho Financial Group, Inc. | ||||||||
| 1.23%, 5/22/27, (1.234% fixed rate until 5/22/26; 1-year Constant Maturity Treasury Rate + 0.67% thereafter)(d) | 410,000 | 377,713 | ||||||
| 4.02%, 3/5/28 | 200,000 | 191,798 | ||||||
| 5.41%, 9/13/28, (5.414% fixed rate until 9/13/27; 1-year Constant Maturity Treasury Rate + 2.05% thereafter)(d) | 400,000 | 400,592 | ||||||
| 5.38%, 5/26/30, (5.376% fixed rate until 5/26/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(d) | 200,000 | 199,312 | ||||||
| Nomura Holdings, Inc. | ||||||||
| 5.71%, 1/9/26 | 500,000 | 500,180 | ||||||
| 3.10%, 1/16/30 | 464,000 | 408,199 | ||||||
| 6.09%, 7/12/33(c) | 500,000 | 520,610 | ||||||
ORIX Corp. 3.70%, 7/18/27 | 90,000 | 85,785 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | ||||||||
| 5.46%, 1/13/26 | 650,000 | 650,279 | ||||||
| 1.40%, 9/17/26 | 500,000 | 457,955 | ||||||
| 5.52%, 1/13/28 | 200,000 | 202,018 | ||||||
| 3.54%, 1/17/28 | 105,000 | 99,229 | ||||||
| 2.47%, 1/14/29 | 500,000 | 442,885 | ||||||
| 3.20%, 9/17/29 | 246,000 | 221,722 | ||||||
| Takeda Pharmaceutical Co. Ltd. | ||||||||
| 2.05%, 3/31/30 | 350,000 | 294,424 | ||||||
| 3.03%, 7/9/40 | 205,000 | 150,204 | ||||||
| 3.18%, 7/9/50 | 483,000 | 324,938 | ||||||
| Total Japan | 6,837,802 | |||||||
| Luxembourg - 0.0% | ||||||||
| ArcelorMittal SA | ||||||||
| 6.80%, 11/29/32(c) | 166,000 | 176,929 | ||||||
| 6.75%, 3/1/41 | 150,000 | 155,358 | ||||||
| Total Luxembourg | 332,287 | |||||||
| Mexico - 0.1% | ||||||||
| America Movil SAB de CV | ||||||||
| 3.63%, 4/22/29 | 239,000 | 222,086 | ||||||
| 6.38%, 3/1/35 | 250,000 | 267,925 | ||||||
Grupo Televisa SAB 6.63%, 1/15/40 | 290,000 | 288,825 | ||||||
| Southern Copper Corp. | ||||||||
| 6.75%, 4/16/40 | 210,000 | 230,024 | ||||||
| 5.25%, 11/8/42 | 38,000 | 35,409 | ||||||
| 5.88%, 4/23/45 | 242,000 | 240,529 | ||||||
| Total Mexico | 1,284,798 | |||||||
| Netherlands - 0.2% | ||||||||
| Cooperatieve Rabobank UA | ||||||||
| 3.75%, 7/21/26 | 435,000 | 418,261 | ||||||
| 5.25%, 8/4/45 | 320,000 | 306,842 | ||||||
ING Groep NV 1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(d) | 750,000 | 700,027 | ||||||
Koninklijke Ahold Delhaize NV 5.70%, 10/1/40 | 90,000 | 89,458 | ||||||
| Total Netherlands | 1,514,588 | |||||||
| Spain - 0.4% | ||||||||
Banco Bilbao Vizcaya Argentaria SA 6.03%, 3/13/35, (6.033% fixed rate until 3/13/34; 1-year Constant Maturity Treasury Rate + 1.95% thereafter)(d) | 400,000 | 400,236 | ||||||
| Banco Santander SA | ||||||||
| 5.15%, 8/18/25 | 750,000 | 743,617 | ||||||
| 1.72%, 9/14/27, (1.722% fixed rate until 9/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(d) | 400,000 | 365,644 | ||||||
| 4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(d) | 400,000 | 384,148 | ||||||
| 5.59%, 8/8/28 | 400,000 | 402,476 | ||||||
| 6.92%, 8/8/33 | 400,000 | 421,216 | ||||||
| Telefonica Emisiones SA | ||||||||
| 7.05%, 6/20/36 | 135,000 | 146,771 | ||||||
| 5.21%, 3/8/47 | 350,000 | 312,123 | ||||||
| 5.52%, 3/1/49 | 485,000 | 450,410 | ||||||
Telefonica Europe BV 8.25%, 9/15/30 | 160,000 | 180,949 | ||||||
| Total Spain | 3,807,590 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Switzerland - 0.2% | ||||||||
| UBS AG | ||||||||
| 1.25%, 8/7/26 | $ | 270,000 | $ | 246,707 | ||||
| 7.50%, 2/15/28 | 250,000 | 267,120 | ||||||
| 4.50%, 6/26/48 | 300,000 | 264,003 | ||||||
| UBS Group AG | ||||||||
| 4.55%, 4/17/26 | 250,000 | 245,810 | ||||||
| 4.88%, 5/15/45 | 290,000 | 264,840 | ||||||
| Total Switzerland | 1,288,480 | |||||||
| United Kingdom - 2.0% | ||||||||
| Astrazeneca Finance LLC | ||||||||
| 1.20%, 5/28/26 | 350,000 | 323,971 | ||||||
| 4.88%, 3/3/28 | 500,000 | 497,765 | ||||||
| 5.00%, 2/26/34 | 300,000 | 296,469 | ||||||
| AstraZeneca PLC | ||||||||
| 0.70%, 4/8/26 | 250,000 | 230,638 | ||||||
| 4.38%, 8/17/48 | 100,000 | 86,236 | ||||||
| Barclays PLC | ||||||||
| 4.38%, 1/12/26 | 250,000 | 245,025 | ||||||
| 7.33%, 11/2/26, (7.325% fixed rate until 11/2/25; 1-year Constant Maturity Treasury Rate + 3.05% thereafter)(d) | 582,000 | 593,343 | ||||||
| 5.83%, 5/9/27, (5.829% fixed rate until 5/9/26; Secured Overnight Financing Rate + 2.21% thereafter)(d) | 250,000 | 250,213 | ||||||
| 4.84%, 5/9/28 | 355,000 | 342,802 | ||||||
| 4.97%, 5/16/29, (4.972% fixed rate until 5/16/28; Secured Overnight Financing Rate + 2.166% thereafter)(d) | 230,000 | 224,906 | ||||||
| 5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.318% thereafter)(d) | 247,000 | 237,495 | ||||||
| 5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)(d) | 275,000 | 274,604 | ||||||
| 6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)(d) | 650,000 | 689,969 | ||||||
| 5.25%, 8/17/45(c) | 105,500 | 100,946 | ||||||
| 4.95%, 1/10/47 | 563,000 | 509,250 | ||||||
| BAT Capital Corp. | ||||||||
| 2.26%, 3/25/28 | 310,000 | 276,687 | ||||||
| 3.46%, 9/6/29 | 162,000 | 147,235 | ||||||
| 4.91%, 4/2/30 | 53,000 | 51,512 | ||||||
| 4.39%, 8/15/37 | 345,000 | 291,342 | ||||||
| 4.76%, 9/6/49 | 260,000 | 206,021 | ||||||
| 7.08%, 8/2/53 | 500,000 | 538,530 | ||||||
BAT International Finance PLC 1.67%, 3/25/26 | 787,000 | 735,263 | ||||||
| British Telecommunications PLC | ||||||||
| 5.13%, 12/4/28(c) | 125,000 | 124,156 | ||||||
| 9.63%, 12/15/30 | 296,000 | 359,960 | ||||||
CNH Industrial NV 3.85%, 11/15/27 | 89,000 | 85,332 | ||||||
Diageo Capital PLC 5.50%, 1/24/33 | 260,000 | 265,598 | ||||||
GlaxoSmithKline Capital, Inc. 3.88%, 5/15/28 | 21,000 | 20,249 | ||||||
| HSBC Holdings PLC | ||||||||
| 4.29%, 9/12/26, (4.292% fixed rate until 9/12/25; 3-month Secured Overnight Financing Rate + 1.609% thereafter)(d) | 300,000 | 294,591 | ||||||
| 4.76%, 6/9/28, (4.755% fixed rate until 6/9/27; Secured Overnight Financing Rate + 2.11% thereafter)(d) | 600,000 | 587,718 | ||||||
| 6.16%, 3/9/29, (6.161% fixed rate until 3/9/28; Secured Overnight Financing Rate + 1.97% thereafter)(d) | 500,000 | 510,850 | ||||||
| 4.58%, 6/19/29, (4.583% fixed rate until 6/19/28; 3-month Secured Overnight Financing Rate + 1.796% thereafter)(d) | 390,000 | 376,584 | ||||||
| 3.97%, 5/22/30, (3.973% fixed rate until 5/22/29; 3-month Secured Overnight Financing Rate + 1.872% thereafter)(d) | 750,000 | 698,572 | ||||||
| 6.50%, 5/2/36 | 525,000 | 553,907 | ||||||
| 6.50%, 9/15/37 | 604,000 | 632,823 | ||||||
| 6.80%, 6/1/38 | 200,000 | 214,118 | ||||||
| 6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)(d) | 250,000 | 264,380 | ||||||
| 5.25%, 3/14/44 | 200,000 | 187,462 | ||||||
| Lloyds Banking Group PLC | ||||||||
| 5.99%, 8/7/27, (5.985% fixed rate until 8/7/26; 1-year Constant Maturity Treasury Rate + 1.48% thereafter)(d) | 400,000 | 402,192 | ||||||
| 3.75%, 3/18/28, (3.75% fixed rate until 3/18/27; 1-year Constant Maturity Treasury Rate + 1.80% thereafter)(d) | 500,000 | 477,805 | ||||||
| 3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.469% thereafter)(d) | 510,000 | 478,217 | ||||||
| 3.37%, 12/14/46, (3.369% fixed rate until 9/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)(d) | 200,000 | 139,062 | ||||||
| 4.34%, 1/9/48 | 344,000 | 270,098 | ||||||
National Grid PLC 5.42%, 1/11/34 | 400,000 | 390,296 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| NatWest Group PLC | ||||||||
| 1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(d) | $ | 500,000 | $ | 461,995 | ||||
| 4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 2.018% thereafter)(d) | 211,000 | 205,752 | ||||||
| 5.08%, 1/27/30, (5.076% fixed rate until 1/27/29; Secured Overnight Financing Rate + 2.169% thereafter)(d) | 500,000 | 490,200 | ||||||
nVent Finance SARL 4.55%, 4/15/28 | 84,000 | 81,573 | ||||||
| RELX Capital, Inc. | ||||||||
| 4.00%, 3/18/29 | 171,000 | 163,286 | ||||||
| 3.00%, 5/22/30 | 255,000 | 227,021 | ||||||
| Reynolds American, Inc. | ||||||||
| 5.70%, 8/15/35 | 290,000 | 284,812 | ||||||
| 5.85%, 8/15/45 | 326,000 | 303,897 | ||||||
Santander U.K. Group Holdings PLC 6.83%, 11/21/26, (6.833% fixed rate until 11/21/25; Secured Overnight Financing Rate + 2.749% thereafter)(d) | 250,000 | 253,628 | ||||||
Unilever Capital Corp. 2.90%, 5/5/27 | 410,000 | 388,598 | ||||||
| Vodafone Group PLC | ||||||||
| 7.88%, 2/15/30 | 164,000 | 185,195 | ||||||
| 5.00%, 5/30/38 | 250,000 | 239,810 | ||||||
| 5.25%, 5/30/48 | 452,000 | 420,428 | ||||||
| 4.88%, 6/19/49 | 233,000 | 203,183 | ||||||
| Total United Kingdom | 18,393,570 | |||||||
| United States - 39.3% | ||||||||
| 3M Co. | ||||||||
| 2.88%, 10/15/27 | 250,000 | 232,322 | ||||||
| 3.88%, 6/15/44 | 200,000 | 155,012 | ||||||
| 3.63%, 10/15/47 | 111,000 | 80,745 | ||||||
| AbbVie, Inc. | ||||||||
| 2.95%, 11/21/26 | 65,000 | 61,761 | ||||||
| 4.80%, 3/15/27 | 500,000 | 497,110 | ||||||
| 4.25%, 11/14/28 | 166,000 | 161,488 | ||||||
| 5.05%, 3/15/34 | 200,000 | 197,884 | ||||||
| 4.50%, 5/14/35 | 250,000 | 234,505 | ||||||
| 4.05%, 11/21/39 | 180,000 | 155,306 | ||||||
| 5.35%, 3/15/44 | 350,000 | 344,921 | ||||||
| 4.75%, 3/15/45 | 73,000 | 66,462 | ||||||
| 4.45%, 5/14/46 | 162,000 | 140,622 | ||||||
| 4.25%, 11/21/49 | 431,000 | 358,295 | ||||||
| 5.40%, 3/15/54 | 250,000 | 246,717 | ||||||
| 5.50%, 3/15/64 | 100,000 | 98,343 | ||||||
ACE Capital Trust II 9.70%, 4/1/30 | 100,000 | 118,800 | ||||||
Adobe, Inc. 2.15%, 2/1/27 | 450,000 | 418,981 | ||||||
Adventist Health System 2.95%, 3/1/29 | 120,000 | 107,254 | ||||||
| AEP Texas, Inc. | ||||||||
| 3.95%, 6/1/28 | 120,000 | 113,615 | ||||||
| 5.40%, 6/1/33 | 250,000 | 243,522 | ||||||
| 3.80%, 10/1/47 | 25,000 | 17,891 | ||||||
| 3.45%, 5/15/51 | 265,000 | 174,532 | ||||||
AES Corp. 2.45%, 1/15/31 | 122,000 | 100,246 | ||||||
| Aetna, Inc. | ||||||||
| 6.63%, 6/15/36 | 119,000 | 126,954 | ||||||
| 4.13%, 11/15/42 | 60,000 | 47,594 | ||||||
| 4.75%, 3/15/44 | 120,000 | 102,266 | ||||||
| 3.88%, 8/15/47 | 132,000 | 96,751 | ||||||
Agilent Technologies, Inc. 2.30%, 3/12/31 | 214,000 | 177,682 | ||||||
| Air Lease Corp. | ||||||||
| 3.63%, 4/1/27 | 186,000 | 177,325 | ||||||
| 2.10%, 9/1/28 | 94,000 | 82,172 | ||||||
| 4.63%, 10/1/28 | 207,000 | 200,438 | ||||||
| 5.10%, 3/1/29(c) | 350,000 | 345,359 | ||||||
Air Products & Chemicals, Inc. 2.80%, 5/15/50 | 79,000 | 50,626 | ||||||
Alabama Power Co. 3.70%, 12/1/47, Series B | 200,000 | 151,928 | ||||||
| Alexandria Real Estate Equities, Inc. | ||||||||
| 3.95%, 1/15/28 | 95,000 | 90,805 | ||||||
| 3.38%, 8/15/31 | 310,000 | 272,667 | ||||||
| 5.25%, 5/15/36 | 200,000 | 192,230 | ||||||
| 4.00%, 2/1/50 | 35,000 | 25,908 | ||||||
| 3.00%, 5/18/51 | 150,000 | 90,804 | ||||||
| 3.55%, 3/15/52 | 60,000 | 40,418 | ||||||
| 5.63%, 5/15/54 | 200,000 | 189,228 | ||||||
| Allstate Corp. | ||||||||
| 3.28%, 12/15/26 | 98,000 | 93,382 | ||||||
| 5.25%, 3/30/33 | 200,000 | 198,738 | ||||||
| 4.20%, 12/15/46 | 200,000 | 161,082 | ||||||
Ally Financial, Inc. 8.00%, 11/1/31 | 250,000 | 274,920 | ||||||
| Altria Group, Inc. | ||||||||
| 4.80%, 2/14/29 | 496,000 | 486,804 | ||||||
| 3.40%, 2/4/41 | 920,000 | 659,870 | ||||||
| 5.38%, 1/31/44(c) | 225,000 | 213,903 | ||||||
| 3.88%, 9/16/46 | 327,000 | 237,451 | ||||||
| 5.95%, 2/14/49(c) | 112,000 | 109,525 | ||||||
| 3.70%, 2/4/51 | 520,000 | 350,480 | ||||||
Amcor Flexibles North America, Inc. 2.69%, 5/25/31 | 335,000 | 279,862 | ||||||
| Ameren Corp. | ||||||||
| 3.65%, 2/15/26 | 2,000 | 1,939 | ||||||
| 1.75%, 3/15/28 | 222,000 | 195,258 | ||||||
Ameren Illinois Co. 4.50%, 3/15/49 | 200,000 | 172,316 | ||||||
American Electric Power Co., Inc. 3.25%, 3/1/50 | 40,000 | 26,306 | ||||||
| American Express Co. | ||||||||
| 3.95%, 8/1/25 | 510,000 | 501,621 | ||||||
| 4.90%, 2/13/26 | 524,000 | 520,484 | ||||||
| 2.55%, 3/4/27 | 500,000 | 466,015 | ||||||
| 5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(d) | 200,000 | 198,874 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| American Homes 4 Rent LP | ||||||||
| 4.25%, 2/15/28 | $ | 87,000 | $ | 83,151 | ||||
| 4.90%, 2/15/29 | 141,000 | 137,127 | ||||||
| American Honda Finance Corp. | ||||||||
| 1.00%, 9/10/25 | 160,000 | 151,454 | ||||||
| 4.70%, 1/12/28 | 300,000 | 297,189 | ||||||
| American International Group, Inc. | ||||||||
| 3.88%, 1/15/35 | 212,000 | 187,889 | ||||||
| 4.80%, 7/10/45 | 200,000 | 181,288 | ||||||
| 4.38%, 6/30/50 | 256,000 | 213,555 | ||||||
American National Group, Inc. 5.00%, 6/15/27 | 50,000 | 48,526 | ||||||
| American Tower Corp. | ||||||||
| 1.60%, 4/15/26 | 547,000 | 509,613 | ||||||
| 3.55%, 7/15/27 | 175,000 | 165,818 | ||||||
| 1.50%, 1/31/28 | 181,000 | 157,801 | ||||||
| 3.80%, 8/15/29 | 239,000 | 221,307 | ||||||
| 2.90%, 1/15/30 | 415,000 | 364,050 | ||||||
| 2.30%, 9/15/31 | 200,000 | 162,188 | ||||||
| 3.10%, 6/15/50 | 195,000 | 125,334 | ||||||
| 2.95%, 1/15/51 | 226,000 | 140,586 | ||||||
| American Water Capital Corp. | ||||||||
| 2.95%, 9/1/27 | 736,000 | 689,043 | ||||||
| 3.75%, 9/1/28 | 34,000 | 32,365 | ||||||
| 4.45%, 6/1/32 | 250,000 | 238,297 | ||||||
| 4.00%, 12/1/46 | 78,000 | 62,365 | ||||||
| 4.20%, 9/1/48 | 280,000 | 228,497 | ||||||
| Amgen, Inc. | ||||||||
| 2.20%, 2/21/27 | 135,000 | 124,837 | ||||||
| 2.45%, 2/21/30 | 424,000 | 367,485 | ||||||
| 2.00%, 1/15/32 | 45,000 | 36,031 | ||||||
| 3.35%, 2/22/32 | 481,000 | 424,054 | ||||||
| 4.20%, 3/1/33 | 550,000 | 507,232 | ||||||
| 5.25%, 3/2/33 | 750,000 | 744,667 | ||||||
| 5.60%, 3/2/43 | 250,000 | 247,755 | ||||||
| 4.40%, 5/1/45 | 786,000 | 663,659 | ||||||
| 4.56%, 6/15/48 | 400,000 | 339,308 | ||||||
| 3.38%, 2/21/50(c) | 100,000 | 70,385 | ||||||
| 4.66%, 6/15/51 | 137,000 | 117,368 | ||||||
| 3.00%, 1/15/52 | 606,000 | 395,148 | ||||||
| 5.65%, 3/2/53 | 500,000 | 493,645 | ||||||
| 4.40%, 2/22/62 | 500,000 | 397,050 | ||||||
Amphenol Corp. 2.80%, 2/15/30 | 220,000 | 194,946 | ||||||
Analog Devices, Inc. 3.50%, 12/5/26 | 83,000 | 80,015 | ||||||
Aon Corp. 4.50%, 12/15/28 | 457,000 | 443,322 | ||||||
| Aon Corp./Aon Global Holdings PLC | ||||||||
| 2.60%, 12/2/31 | 74,000 | 61,619 | ||||||
| 2.90%, 8/23/51 | 243,000 | 148,964 | ||||||
Aon Global Ltd. 3.88%, 12/15/25 | 50,000 | 48,798 | ||||||
| Aon North America, Inc. | ||||||||
| 5.45%, 3/1/34 | 350,000 | 347,147 | ||||||
| 5.75%, 3/1/54 | 500,000 | 492,085 | ||||||
| Apache Corp. | ||||||||
| 4.75%, 4/15/43 | 222,000 | 178,017 | ||||||
| 5.35%, 7/1/49 | 142,000 | 120,680 | ||||||
| Appalachian Power Co. | ||||||||
| 3.30%, 6/1/27, Series X | 100,000 | 94,223 | ||||||
| 4.40%, 5/15/44 | 400,000 | 320,852 | ||||||
Applied Materials, Inc. 5.10%, 10/1/35 | 500,000 | 504,420 | ||||||
| Aptiv PLC | ||||||||
| 4.35%, 3/15/29 | 75,000 | 71,993 | ||||||
| 5.40%, 3/15/49(c) | 150,000 | 133,820 | ||||||
| 3.10%, 12/1/51 | 164,000 | 101,057 | ||||||
Arch Capital Group Ltd. 3.64%, 6/30/50 | 72,000 | 52,330 | ||||||
Arch Capital Group U.S., Inc. 5.14%, 11/1/43 | 120,000 | 110,650 | ||||||
Archer-Daniels-Midland Co. 4.02%, 4/16/43 | 95,000 | 75,788 | ||||||
| Ares Capital Corp. | ||||||||
| 3.25%, 7/15/25 | 250,000 | 242,270 | ||||||
| 2.88%, 6/15/28 | 306,000 | 271,915 | ||||||
| Arizona Public Service Co. | ||||||||
| 2.95%, 9/15/27 | 33,000 | 30,706 | ||||||
| 4.50%, 4/1/42 | 750,000 | 634,537 | ||||||
Arrow Electronics, Inc. 3.88%, 1/12/28 | 212,000 | 201,190 | ||||||
Arthur J Gallagher & Co. 3.50%, 5/20/51 | 450,000 | 306,868 | ||||||
Assurant, Inc. 4.90%, 3/27/28 | 70,000 | 68,281 | ||||||
Assured Guaranty U.S. Holdings, Inc. 3.60%, 9/15/51 | 60,000 | 41,590 | ||||||
| AT&T, Inc. | ||||||||
| 3.88%, 1/15/26 | 75,000 | 73,264 | ||||||
| 1.70%, 3/25/26 | 317,000 | 296,804 | ||||||
| 2.30%, 6/1/27 | 169,000 | 155,377 | ||||||
| 4.10%, 2/15/28 | 109,000 | 104,983 | ||||||
| 4.35%, 3/1/29 | 159,000 | 153,425 | ||||||
| 4.30%, 2/15/30 | 283,000 | 269,821 | ||||||
| 2.75%, 6/1/31 | 518,000 | 440,466 | ||||||
| 2.25%, 2/1/32 | 395,000 | 318,623 | ||||||
| 2.55%, 12/1/33 | 519,000 | 409,584 | ||||||
| 4.50%, 5/15/35 | 114,000 | 104,354 | ||||||
| 4.85%, 3/1/39 | 535,000 | 488,771 | ||||||
| 3.50%, 6/1/41 | 700,000 | 534,933 | ||||||
| 4.65%, 6/1/44 | 522,000 | 445,694 | ||||||
| 5.15%, 11/15/46 | 222,000 | 204,791 | ||||||
| 4.55%, 3/9/49 | 29,000 | 24,077 | ||||||
| 5.15%, 2/15/50 | 205,000 | 183,508 | ||||||
| 3.65%, 6/1/51 | 560,000 | 395,674 | ||||||
| 3.30%, 2/1/52 | 254,000 | 169,555 | ||||||
| 3.50%, 9/15/53 | 825,000 | 558,541 | ||||||
| 3.55%, 9/15/55 | 1,059,000 | 712,273 | ||||||
| 3.80%, 12/1/57 | 682,000 | 475,177 | ||||||
| 3.65%, 9/15/59(c) | 744,000 | 497,193 | ||||||
| 3.85%, 6/1/60 | 490,000 | 342,534 | ||||||
| Athene Holding Ltd. | ||||||||
| 4.13%, 1/12/28 | 275,000 | 264,748 | ||||||
| 5.88%, 1/15/34 | 206,000 | 205,798 | ||||||
| 3.95%, 5/25/51 | 76,000 | 54,377 | ||||||
| Atmos Energy Corp. | ||||||||
| 5.50%, 6/15/41 | 250,000 | 251,197 | ||||||
| 4.13%, 3/15/49 | 50,000 | 39,816 | ||||||
| Autodesk, Inc. | ||||||||
| 3.50%, 6/15/27 | 253,000 | 241,466 | ||||||
| 2.40%, 12/15/31 | 30,000 | 24,615 | ||||||
| AutoZone, Inc. | ||||||||
| 3.75%, 6/1/27 | 163,000 | 156,604 | ||||||
| 3.75%, 4/18/29 | 193,000 | 180,928 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 1.65%, 1/15/31 | $ | 245,000 | $ | 195,476 | ||||
AvalonBay Communities, Inc. 3.20%, 1/15/28 | 85,000 | 79,619 | ||||||
Avangrid, Inc. 3.80%, 6/1/29 | 115,000 | 106,215 | ||||||
AXIS Specialty Finance LLC 3.90%, 7/15/29 | 225,000 | 212,060 | ||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | ||||||||
| 3.34%, 12/15/27 | 145,000 | 136,647 | ||||||
| 3.14%, 11/7/29 | 245,000 | 221,622 | ||||||
| Baltimore Gas & Electric Co. | ||||||||
| 4.25%, 9/15/48 | 250,000 | 202,400 | ||||||
| 3.20%, 9/15/49 | 280,000 | 186,796 | ||||||
| Bank of America Corp. | ||||||||
| 1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(d) | 300,000 | 286,575 | ||||||
| 4.83%, 7/22/26, (4.827% fixed rate until 7/22/25; Secured Overnight Financing Rate + 1.75% thereafter)(d) | 150,000 | 148,548 | ||||||
| 5.08%, 1/20/27, (5.08% fixed rate until 1/20/26; Secured Overnight Financing Rate + 1.29% thereafter)(d) | 500,000 | 496,585 | ||||||
| 1.66%, 3/11/27, Series N, (1.658% fixed rate until 3/11/26; Secured Overnight Financing Rate + 0.91% thereafter)(d) | 880,000 | 822,897 | ||||||
| 3.56%, 4/23/27, (3.559% fixed rate until 4/23/26; 3-month Secured Overnight Financing Rate + 1.322% thereafter)(d) | 260,000 | 250,926 | ||||||
| 1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(d) | 260,000 | 240,144 | ||||||
| 3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(d) | 600,000 | 572,838 | ||||||
| 4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(d) | 710,000 | 690,972 | ||||||
| 4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(d) | 600,000 | 593,004 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(d) | 300,000 | 280,905 | ||||||
| 3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)(d) | 75,000 | 71,465 | ||||||
| 5.20%, 4/25/29, (5.202% fixed rate until 4/25/28; Secured Overnight Financing Rate + 1.63% thereafter)(d) | 750,000 | 746,130 | ||||||
| 2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(d) | 156,000 | 137,640 | ||||||
| 2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)(d) | 165,000 | 145,804 | ||||||
| 4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)(d) | 500,000 | 441,290 | ||||||
| 2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(d) | 700,000 | 488,390 | ||||||
| 3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)(d) | 500,000 | 378,885 | ||||||
| 4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(d) | 200,000 | 171,880 | ||||||
| 4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)(d) | 250,000 | 209,295 | ||||||
| 4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.15% thereafter)(d) | 250,000 | 199,728 | ||||||
| 2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(d) | 100,000 | 63,161 | ||||||
BankUnited, Inc. 5.13%, 6/11/30 | 130,000 | 117,346 | ||||||
Baxalta, Inc. 5.25%, 6/23/45 | 14,000 | 13,277 | ||||||
| Baxter International, Inc. | ||||||||
| 3.95%, 4/1/30 | 304,000 | 281,206 | ||||||
| 3.13%, 12/1/51 | 350,000 | 219,334 | ||||||
| Becton Dickinson & Co. | ||||||||
| 4.69%, 2/13/28 | 500,000 | 491,070 | ||||||
| 4.87%, 2/8/29 | 150,000 | 148,143 | ||||||
| 1.96%, 2/11/31 | 109,000 | 88,557 | ||||||
| 4.69%, 12/15/44 | 68,000 | 60,021 | ||||||
| 4.67%, 6/6/47 | 108,000 | 94,162 | ||||||
| Berkshire Hathaway Energy Co. | ||||||||
| 3.25%, 4/15/28 | 105,000 | 98,275 | ||||||
| 6.13%, 4/1/36 | 400,000 | 417,684 | ||||||
| 2.85%, 5/15/51 | 200,000 | 122,374 | ||||||
Berry Global, Inc. 1.65%, 1/15/27 | 155,000 | 140,697 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Biogen, Inc. | ||||||||
| 3.15%, 5/1/50 | $ | 320,000 | $ | 207,290 | ||||
| 3.25%, 2/15/51 | 157,000 | 104,396 | ||||||
| Black Hills Corp. | ||||||||
| 2.50%, 6/15/30 | 50,000 | 41,649 | ||||||
| 4.35%, 5/1/33 | 170,000 | 152,405 | ||||||
| 3.88%, 10/15/49 | 114,000 | 80,782 | ||||||
| Blackstone Private Credit Fund | ||||||||
| 2.63%, 12/15/26 | 250,000 | 228,417 | ||||||
| 7.30%, 11/27/28(e) | 250,000 | 260,277 | ||||||
Blackstone Secured Lending Fund 3.63%, 1/15/26 | 380,000 | 364,656 | ||||||
Block Financial LLC 3.88%, 8/15/30 | 65,000 | 59,016 | ||||||
Blue Owl Capital Corp. 2.88%, 6/11/28 | 250,000 | 221,470 | ||||||
| Blue Owl Credit Income Corp. | ||||||||
| 3.13%, 9/23/26 | 112,000 | 103,656 | ||||||
| 7.75%, 1/15/29(c) | 250,000 | 259,620 | ||||||
Blue Owl Technology Finance Corp. 2.50%, 1/15/27 | 250,000 | 225,017 | ||||||
Boardwalk Pipelines LP 3.40%, 2/15/31 | 380,000 | 330,851 | ||||||
| Boeing Co. | ||||||||
| 2.20%, 2/4/26 | 513,000 | 481,630 | ||||||
| 3.25%, 3/1/28 | 249,000 | 225,893 | ||||||
| 6.30%, 5/1/29(e) | 500,000 | 504,310 | ||||||
| 5.15%, 5/1/30 | 373,000 | 356,010 | ||||||
| 3.63%, 2/1/31 | 259,000 | 225,294 | ||||||
| 3.60%, 5/1/34(c) | 959,000 | 762,530 | ||||||
| 3.55%, 3/1/38 | 60,000 | 43,396 | ||||||
| 3.50%, 3/1/39 | 25,000 | 17,702 | ||||||
| 6.88%, 3/15/39 | 155,000 | 159,436 | ||||||
| 5.88%, 2/15/40 | 479,000 | 446,476 | ||||||
| 3.85%, 11/1/48 | 111,000 | 74,417 | ||||||
| 3.90%, 5/1/49 | 520,000 | 348,405 | ||||||
| 5.81%, 5/1/50 | 471,000 | 422,025 | ||||||
| 3.95%, 8/1/59 | 400,000 | 252,420 | ||||||
| 5.93%, 5/1/60 | 350,000 | 309,256 | ||||||
BorgWarner, Inc. 4.38%, 3/15/45 | 52,000 | 41,943 | ||||||
| Boston Properties LP | ||||||||
| 4.50%, 12/1/28 | 86,000 | 80,984 | ||||||
| 2.90%, 3/15/30 | 35,000 | 29,643 | ||||||
| 2.45%, 10/1/33 | 650,000 | 480,772 | ||||||
Boston Scientific Corp. 6.50%, 11/15/35 | 165,000 | 181,739 | ||||||
| BP Capital Markets America, Inc. | ||||||||
| 3.41%, 2/11/26 | 250,000 | 242,637 | ||||||
| 3.02%, 1/16/27 | 212,000 | 201,534 | ||||||
| 3.06%, 6/17/41 | 250,000 | 182,028 | ||||||
| 3.00%, 3/17/52 | 500,000 | 323,230 | ||||||
| Brighthouse Financial, Inc. | ||||||||
| 5.63%, 5/15/30(c) | 346,000 | 346,585 | ||||||
| 4.70%, 6/22/47 | 112,000 | 87,154 | ||||||
| Bristol-Myers Squibb Co. | ||||||||
| 0.75%, 11/13/25 | 400,000 | 375,164 | ||||||
| 3.20%, 6/15/26 | 500,000 | 481,250 | ||||||
| 5.50%, 2/22/44 | 200,000 | 198,028 | ||||||
| 4.25%, 10/26/49 | 300,000 | 245,157 | ||||||
| 5.55%, 2/22/54 | 500,000 | 493,095 | ||||||
| 5.65%, 2/22/64 | 200,000 | 195,608 | ||||||
Brixmor Operating Partnership LP 4.05%, 7/1/30(c) | 381,000 | 350,920 | ||||||
Broadcom Corp./Broadcom Cayman Finance Ltd. 3.88%, 1/15/27 | 119,000 | 114,899 | ||||||
| Broadcom, Inc. | ||||||||
| 3.46%, 9/15/26 | 342,000 | 328,505 | ||||||
| 4.75%, 4/15/29 | 115,000 | 112,929 | ||||||
| 5.00%, 4/15/30 | 250,000 | 248,802 | ||||||
| 4.15%, 11/15/30 | 685,000 | 642,318 | ||||||
| 2.60%, 2/15/33(e) | 178,000 | 142,660 | ||||||
| 3.42%, 4/15/33(e) | 550,000 | 470,200 | ||||||
| 3.47%, 4/15/34(e) | 603,000 | 508,890 | ||||||
| 3.50%, 2/15/41(e) | 594,000 | 453,121 | ||||||
| 3.75%, 2/15/51(e) | 270,000 | 199,093 | ||||||
Broadridge Financial Solutions, Inc. 2.90%, 12/1/29 | 125,000 | 110,425 | ||||||
Broadstone Net Lease LLC 2.60%, 9/15/31 | 150,000 | 118,757 | ||||||
Brown & Brown, Inc. 2.38%, 3/15/31 | 430,000 | 352,196 | ||||||
| Brunswick Corp. | ||||||||
| 2.40%, 8/18/31 | 47,000 | 37,308 | ||||||
| 5.10%, 4/1/52 | 250,000 | 194,305 | ||||||
| Bunge Ltd. Finance Corp. | ||||||||
| 3.75%, 9/25/27 | 97,000 | 92,362 | ||||||
| 2.75%, 5/14/31 | 195,000 | 166,275 | ||||||
| Burlington Northern Santa Fe LLC | ||||||||
| 3.25%, 6/15/27 | 172,000 | 164,057 | ||||||
| 4.40%, 3/15/42 | 200,000 | 175,282 | ||||||
| 4.90%, 4/1/44 | 110,000 | 101,598 | ||||||
| 3.90%, 8/1/46 | 250,000 | 198,365 | ||||||
| 4.15%, 12/15/48 | 50,000 | 40,775 | ||||||
| 5.20%, 4/15/54 | 250,000 | 237,922 | ||||||
| Campbell Soup Co. | ||||||||
| 2.38%, 4/24/30 | 185,000 | 157,796 | ||||||
| 4.80%, 3/15/48 | 143,000 | 124,513 | ||||||
| Capital One Financial Corp. | ||||||||
| 3.75%, 3/9/27 | 468,000 | 448,615 | ||||||
| 3.80%, 1/31/28 | 290,000 | 274,891 | ||||||
| 6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(d) | 250,000 | 255,140 | ||||||
| 5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(d) | 200,000 | 197,450 | ||||||
| 6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(d) | 500,000 | 502,525 | ||||||
| Cardinal Health, Inc. | ||||||||
| 3.41%, 6/15/27 | 184,000 | 174,704 | ||||||
| 4.60%, 3/15/43 | 50,000 | 42,815 | ||||||
| 4.90%, 9/15/45 | 75,000 | 65,927 | ||||||
| Carlisle Cos., Inc. | ||||||||
| 3.75%, 12/1/27 | 165,000 | 156,778 | ||||||
| 2.75%, 3/1/30 | 27,000 | 23,544 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Carrier Global Corp. | ||||||||
| 2.70%, 2/15/31 | $ | 305,000 | $ | 261,193 | ||||
| 3.38%, 4/5/40 | 215,000 | 166,576 | ||||||
| 3.58%, 4/5/50 | 231,000 | 168,473 | ||||||
| 6.20%, 3/15/54 | 300,000 | 322,293 | ||||||
| Caterpillar Financial Services Corp. | ||||||||
| 5.15%, 8/11/25 | 350,000 | 349,846 | ||||||
| 4.80%, 1/6/26 | 510,000 | 507,496 | ||||||
Caterpillar, Inc. 3.80%, 8/15/42 | 500,000 | 408,085 | ||||||
Catholic Health Services of Long Island Obligated Group 3.37%, 7/1/50, Series 2020 | 25,000 | 16,862 | ||||||
CBRE Services, Inc. 5.95%, 8/15/34(c) | 200,000 | 201,782 | ||||||
| CDW LLC/CDW Finance Corp. | ||||||||
| 2.67%, 12/1/26 | 310,000 | 289,307 | ||||||
| 3.28%, 12/1/28 | 160,000 | 144,730 | ||||||
| 3.57%, 12/1/31 | 162,000 | 140,347 | ||||||
| Celanese U.S. Holdings LLC | ||||||||
| 6.35%, 11/15/28 | 300,000 | 308,199 | ||||||
| 6.70%, 11/15/33 | 450,000 | 473,616 | ||||||
| Cencora, Inc. | ||||||||
| 3.45%, 12/15/27 | 167,000 | 157,593 | ||||||
| 2.70%, 3/15/31 | 23,000 | 19,519 | ||||||
| Centene Corp. | ||||||||
| 4.63%, 12/15/29 | 500,000 | 471,050 | ||||||
| 3.00%, 10/15/30 | 350,000 | 297,822 | ||||||
| 2.50%, 3/1/31 | 355,000 | 289,918 | ||||||
CenterPoint Energy Houston Electric LLC 3.00%, 2/1/27, Series AA | 500,000 | 473,885 | ||||||
CenterPoint Energy Resources Corp. 4.00%, 4/1/28 | 95,000 | 90,811 | ||||||
CenterPoint Energy, Inc. 1.45%, 6/1/26 | 200,000 | 185,222 | ||||||
CF Industries, Inc. 4.95%, 6/1/43 | 285,000 | 251,424 | ||||||
| Charles Schwab Corp. | ||||||||
| 0.90%, 3/11/26 | 303,000 | 280,302 | ||||||
| 5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(d) | 500,000 | 504,855 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 4.91%, 7/23/25 | 184,000 | 182,338 | ||||||
| 5.05%, 3/30/29 | 90,000 | 86,297 | ||||||
| 2.80%, 4/1/31 | 194,000 | 158,395 | ||||||
| 6.38%, 10/23/35 | 529,000 | 516,457 | ||||||
| 5.38%, 4/1/38 | 150,000 | 129,704 | ||||||
| 3.50%, 3/1/42 | 56,000 | 37,251 | ||||||
| 6.48%, 10/23/45 | 72,000 | 66,432 | ||||||
| 5.38%, 5/1/47 | 564,000 | 452,937 | ||||||
| 4.80%, 3/1/50 | 457,000 | 337,069 | ||||||
| 3.70%, 4/1/51 | 339,000 | 207,634 | ||||||
| 3.90%, 6/1/52 | 290,000 | 182,364 | ||||||
| 5.25%, 4/1/53 | 271,000 | 213,399 | ||||||
| 4.40%, 12/1/61 | 458,000 | 298,309 | ||||||
| 3.95%, 6/30/62 | 636,000 | 378,891 | ||||||
| Cheniere Corpus Christi Holdings LLC | ||||||||
| 5.13%, 6/30/27 | 425,000 | 421,863 | ||||||
| 3.70%, 11/15/29 | 75,000 | 68,994 | ||||||
| Cheniere Energy Partners LP | ||||||||
| 4.00%, 3/1/31 | 350,000 | 316,256 | ||||||
| 3.25%, 1/31/32 | 174,000 | 147,759 | ||||||
Chubb INA Holdings LLC 4.35%, 11/3/45 | 500,000 | 431,645 | ||||||
Church & Dwight Co., Inc. 3.15%, 8/1/27 | 339,000 | 320,969 | ||||||
| Cigna Group | ||||||||
| 4.13%, 11/15/25 | 150,000 | 147,492 | ||||||
| 3.40%, 3/1/27 | 380,000 | 362,733 | ||||||
| 3.05%, 10/15/27 | 165,000 | 154,473 | ||||||
| 4.38%, 10/15/28 | 59,000 | 57,042 | ||||||
| 5.00%, 5/15/29(c) | 300,000 | 297,141 | ||||||
| 2.38%, 3/15/31 | 237,000 | 197,250 | ||||||
| 5.25%, 2/15/34 | 300,000 | 294,336 | ||||||
| 4.80%, 8/15/38 | 121,000 | 110,680 | ||||||
| 4.80%, 7/15/46 | 141,000 | 124,464 | ||||||
| 3.88%, 10/15/47 | 469,000 | 355,661 | ||||||
| 4.90%, 12/15/48 | 110,000 | 96,764 | ||||||
| 3.40%, 3/15/50 | 358,000 | 244,210 | ||||||
Cintas Corp. No. 2 3.70%, 4/1/27 | 298,000 | 288,103 | ||||||
| Cisco Systems, Inc. | ||||||||
| 2.50%, 9/20/26 | 500,000 | 474,080 | ||||||
| 5.30%, 2/26/54 | 200,000 | 196,332 | ||||||
| 5.35%, 2/26/64 | 200,000 | 194,640 | ||||||
Citibank NA 5.80%, 9/29/28 | 500,000 | 513,185 | ||||||
| Citigroup, Inc. | ||||||||
| 5.50%, 9/13/25 | 250,000 | 249,845 | ||||||
| 1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(d) | 687,000 | 639,281 | ||||||
| 1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(d) | 1,000,000 | 923,280 | ||||||
| 4.45%, 9/29/27 | 311,000 | 302,603 | ||||||
| 3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(d) | 235,000 | 223,342 | ||||||
| 4.13%, 7/25/28 | 65,000 | 62,171 | ||||||
| 4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(d) | 653,000 | 624,216 | ||||||
| 5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(d) | 100,000 | 99,066 | ||||||
| 2.98%, 11/5/30, (2.976% fixed rate until 11/5/29; Secured Overnight Financing Rate + 1.422% thereafter)(d) | 315,000 | 279,358 | ||||||
| 6.63%, 6/15/32 | 276,000 | 294,139 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 6.00%, 10/31/33 | $ | 50,000 | $ | 51,548 | ||||
| 6.13%, 8/25/36 | 220,000 | 226,239 | ||||||
| 3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(d) | 500,000 | 419,175 | ||||||
| 6.68%, 9/13/43 | 54,000 | 59,219 | ||||||
| 5.30%, 5/6/44 | 250,000 | 237,372 | ||||||
| 4.75%, 5/18/46 | 210,000 | 184,151 | ||||||
| 4.65%, 7/23/48 | 100,000 | 88,108 | ||||||
| Citizens Financial Group, Inc. | ||||||||
| 2.85%, 7/27/26(c) | 259,000 | 244,120 | ||||||
| 2.50%, 2/6/30(c) | 75,000 | 63,279 | ||||||
| 2.64%, 9/30/32 | 364,000 | 277,270 | ||||||
Clorox Co. 3.10%, 10/1/27 | 125,000 | 117,410 | ||||||
| CMS Energy Corp. | ||||||||
| 3.45%, 8/15/27 | 157,000 | 149,271 | ||||||
| 4.75%, 6/1/50, (4.75% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(d) | 82,000 | 75,455 | ||||||
CNA Financial Corp. 2.05%, 8/15/30 | 210,000 | 173,882 | ||||||
| Coca-Cola Co. | ||||||||
| 3.38%, 3/25/27 | 130,000 | 125,290 | ||||||
| 2.90%, 5/25/27 | 115,000 | 109,012 | ||||||
| 2.88%, 5/5/41 | 250,000 | 184,125 | ||||||
| 3.00%, 3/5/51 | 400,000 | 269,932 | ||||||
| 2.75%, 6/1/60 | 100,000 | 60,237 | ||||||
Colgate-Palmolive Co. 3.70%, 8/1/47 | 250,000 | 198,683 | ||||||
| Comcast Corp. | ||||||||
| 3.38%, 8/15/25 | 510,000 | 498,709 | ||||||
| 3.95%, 10/15/25 | 560,000 | 549,937 | ||||||
| 3.30%, 2/1/27 | 384,000 | 367,730 | ||||||
| 3.75%, 4/1/40 | 500,000 | 406,110 | ||||||
| 4.75%, 3/1/44(c) | 500,000 | 454,100 | ||||||
| 4.70%, 10/15/48 | 500,000 | 442,480 | ||||||
| 2.89%, 11/1/51 | 500,000 | 311,265 | ||||||
| 2.94%, 11/1/56 | 500,000 | 300,710 | ||||||
| 2.99%, 11/1/63 | 500,000 | 292,205 | ||||||
| CommonSpirit Health | ||||||||
| 1.55%, 10/1/25 | 250,000 | 236,550 | ||||||
| 4.35%, 11/1/42 | 70,000 | 59,520 | ||||||
| 4.19%, 10/1/49 | 150,000 | 119,294 | ||||||
Commonwealth Edison Co. 5.30%, 2/1/53 | 500,000 | 472,000 | ||||||
| Conagra Brands, Inc. | ||||||||
| 7.00%, 10/1/28 | 78,000 | 82,889 | ||||||
| 4.85%, 11/1/28 | 264,000 | 258,292 | ||||||
| 8.25%, 9/15/30 | 335,000 | 382,979 | ||||||
Connecticut Light & Power Co. 4.30%, 4/15/44 | 200,000 | 169,258 | ||||||
| ConocoPhillips Co. | ||||||||
| 6.95%, 4/15/29 | 130,000 | 140,868 | ||||||
| 4.88%, 10/1/47 | 40,000 | 36,800 | ||||||
| 5.55%, 3/15/54 | 250,000 | 246,505 | ||||||
| 4.03%, 3/15/62 | 250,000 | 187,668 | ||||||
| Consolidated Edison Co. of New York, Inc. | ||||||||
| 5.50%, 12/1/39, Series 09-C | 300,000 | 295,257 | ||||||
| 4.45%, 3/15/44 | 500,000 | 428,205 | ||||||
| 4.13%, 5/15/49, Series A | 250,000 | 196,890 | ||||||
| Constellation Brands, Inc. | ||||||||
| 3.70%, 12/6/26 | 256,000 | 246,433 | ||||||
| 3.50%, 5/9/27 | 471,000 | 448,255 | ||||||
| 4.50%, 5/9/47 | 160,000 | 133,621 | ||||||
| 4.10%, 2/15/48 | 114,000 | 89,769 | ||||||
| Constellation Energy Generation LLC | ||||||||
| 5.80%, 3/1/33 | 174,000 | 177,061 | ||||||
| 5.75%, 10/1/41 | 100,000 | 97,962 | ||||||
| 5.60%, 6/15/42 | 112,000 | 107,901 | ||||||
| 6.50%, 10/1/53 | 350,000 | 373,891 | ||||||
| Consumers Energy Co. | ||||||||
| 3.80%, 11/15/28 | 33,000 | 31,396 | ||||||
| 4.20%, 9/1/52 | 200,000 | 162,822 | ||||||
Continental Resources, Inc. 4.90%, 6/1/44 | 250,000 | 206,933 | ||||||
| Corebridge Financial, Inc. | ||||||||
| 3.85%, 4/5/29 | 250,000 | 233,355 | ||||||
| 3.90%, 4/5/32 | 250,000 | 223,412 | ||||||
| 4.35%, 4/5/42 | 150,000 | 124,211 | ||||||
| 4.40%, 4/5/52 | 160,000 | 127,027 | ||||||
| Corning, Inc. | ||||||||
| 4.75%, 3/15/42 | 75,000 | 66,348 | ||||||
| 5.45%, 11/15/79(c) | 470,000 | 432,691 | ||||||
Costco Wholesale Corp. 1.38%, 6/20/27 | 411,000 | 370,932 | ||||||
| Crown Castle, Inc. | ||||||||
| 1.35%, 7/15/25 | 60,000 | 57,213 | ||||||
| 4.00%, 3/1/27 | 298,000 | 287,111 | ||||||
| 3.65%, 9/1/27 | 104,000 | 98,678 | ||||||
| 4.30%, 2/15/29 | 118,000 | 112,353 | ||||||
| 3.10%, 11/15/29 | 155,000 | 137,873 | ||||||
| 2.25%, 1/15/31 | 390,000 | 319,847 | ||||||
| 4.75%, 5/15/47 | 190,000 | 161,348 | ||||||
| 5.20%, 2/15/49(c) | 137,000 | 124,455 | ||||||
| CSX Corp. | ||||||||
| 3.25%, 6/1/27 | 149,000 | 141,476 | ||||||
| 6.22%, 4/30/40 | 200,000 | 214,430 | ||||||
| 3.80%, 11/1/46 | 140,000 | 108,851 | ||||||
| 4.50%, 3/15/49 | 218,000 | 187,373 | ||||||
| 3.80%, 4/15/50 | 144,000 | 109,727 | ||||||
| 4.65%, 3/1/68 | 60,000 | 50,350 | ||||||
| CubeSmart LP | ||||||||
| 2.25%, 12/15/28 | 103,000 | 90,288 | ||||||
| 4.38%, 2/15/29 | 150,000 | 143,054 | ||||||
| 2.50%, 2/15/32 | 200,000 | 162,002 | ||||||
Cummins, Inc. 4.90%, 2/20/29(c) | 300,000 | 299,865 | ||||||
| CVS Health Corp. | ||||||||
| 5.00%, 2/20/26 | 500,000 | 495,490 | ||||||
| 6.25%, 6/1/27 | 100,000 | 102,550 | ||||||
| 4.30%, 3/25/28 | 194,000 | 186,987 | ||||||
| 3.25%, 8/15/29 | 291,000 | 262,884 | ||||||
| 5.70%, 6/1/34 | 1,000,000 | 995,760 | ||||||
| 4.88%, 7/20/35 | 403,000 | 374,496 | ||||||
| 4.78%, 3/25/38 | 250,000 | 222,545 | ||||||
| 6.13%, 9/15/39 | 50,000 | 50,063 | ||||||
| 4.13%, 4/1/40 | 464,000 | 374,745 | ||||||
| 2.70%, 8/21/40 | 615,000 | 408,508 | ||||||
| 5.13%, 7/20/45 | 303,000 | 267,667 | ||||||
| 5.05%, 3/25/48 | 909,000 | 784,040 | ||||||
| 4.25%, 4/1/50 | 356,000 | 270,542 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 5.63%, 2/21/53(c) | $ | 270,000 | $ | 250,530 | ||||
Dayton Power & Light Co. 3.95%, 6/15/49 | 110,000 | 80,397 | ||||||
| DCP Midstream Operating LP | ||||||||
| 3.25%, 2/15/32 | 30,000 | 25,658 | ||||||
| 5.60%, 4/1/44 | 45,000 | 43,289 | ||||||
| Dell International LLC/EMC Corp. | ||||||||
| 6.02%, 6/15/26 | 159,000 | 160,439 | ||||||
| 6.10%, 7/15/27 | 243,000 | 248,885 | ||||||
| 8.10%, 7/15/36 | 418,000 | 499,665 | ||||||
| 3.38%, 12/15/41 | 250,000 | 183,493 | ||||||
| 3.45%, 12/15/51 | 42,000 | 28,629 | ||||||
| Devon Energy Corp. | ||||||||
| 5.25%, 10/15/27 | 530,000 | 528,209 | ||||||
| 5.00%, 6/15/45 | 240,000 | 207,569 | ||||||
DH Europe Finance II SARL 3.25%, 11/15/39 | 500,000 | 393,595 | ||||||
| Diamondback Energy, Inc. | ||||||||
| 3.25%, 12/1/26 | 230,000 | 219,482 | ||||||
| 3.50%, 12/1/29 | 178,000 | 163,342 | ||||||
| 6.25%, 3/15/33 | 250,000 | 261,397 | ||||||
| 4.40%, 3/24/51 | 87,000 | 69,764 | ||||||
| 5.75%, 4/18/54 | 500,000 | 482,755 | ||||||
| Digital Realty Trust LP | ||||||||
| 3.70%, 8/15/27 | 398,000 | 379,183 | ||||||
| 4.45%, 7/15/28 | 196,000 | 189,485 | ||||||
| 3.60%, 7/1/29 | 50,000 | 46,059 | ||||||
Discover Bank 4.65%, 9/13/28 | 323,000 | 309,172 | ||||||
| Discovery Communications LLC | ||||||||
| 3.95%, 6/15/25 | 210,000 | 205,918 | ||||||
| 4.13%, 5/15/29 | 175,000 | 161,548 | ||||||
| 5.00%, 9/20/37 | 260,000 | 225,891 | ||||||
| 4.00%, 9/15/55 | 427,000 | 271,444 | ||||||
DOC DR LLC 3.95%, 1/15/28 | 75,000 | 71,579 | ||||||
| Dollar General Corp. | ||||||||
| 3.88%, 4/15/27 | 73,000 | 70,327 | ||||||
| 5.45%, 7/5/33(c) | 350,000 | 346,818 | ||||||
| 4.13%, 4/3/50 | 89,000 | 67,616 | ||||||
Dollar Tree, Inc. 2.65%, 12/1/31 | 440,000 | 363,594 | ||||||
Dominion Energy South Carolina, Inc. 5.45%, 2/1/41 | 200,000 | 195,154 | ||||||
| Dominion Energy, Inc. | ||||||||
| 4.25%, 6/1/28 | 78,000 | 75,087 | ||||||
| 3.38%, 4/1/30, Series C | 380,000 | 341,506 | ||||||
| 4.35%, 8/15/32, Series A | 99,000 | 92,008 | ||||||
| 5.25%, 8/1/33, Series F | 45,000 | 43,994 | ||||||
| 7.00%, 6/15/38 | 65,000 | 70,874 | ||||||
| 4.70%, 12/1/44 | 137,000 | 116,547 | ||||||
| 4.60%, 3/15/49, Series A | 47,000 | 39,152 | ||||||
| 7.00%, 6/1/54, Series B , (7.00% fixed rate until 3/3/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(d) | 400,000 | 412,576 | ||||||
| Dow Chemical Co. | ||||||||
| 4.80%, 11/30/28(c) | 272,000 | 269,100 | ||||||
| 7.38%, 11/1/29 | 110,000 | 120,857 | ||||||
| 4.25%, 10/1/34 | 145,000 | 132,936 | ||||||
| 9.40%, 5/15/39 | 27,000 | 35,817 | ||||||
| 5.25%, 11/15/41 | 417,000 | 391,217 | ||||||
| 6.90%, 5/15/53 | 436,000 | 490,116 | ||||||
DTE Electric Co. 3.95%, 3/1/49 | 250,000 | 198,420 | ||||||
| DTE Energy Co. | ||||||||
| 2.85%, 10/1/26 | 131,000 | 123,834 | ||||||
| 4.88%, 6/1/28 | 500,000 | 492,465 | ||||||
| Duke Energy Carolinas LLC | ||||||||
| 5.30%, 2/15/40 | 200,000 | 195,068 | ||||||
| 3.70%, 12/1/47 | 350,000 | 258,825 | ||||||
| 5.40%, 1/15/54 | 500,000 | 480,780 | ||||||
| Duke Energy Corp. | ||||||||
| 4.30%, 3/15/28 | 600,000 | 581,238 | ||||||
| 3.40%, 6/15/29 | 172,000 | 158,350 | ||||||
| 2.45%, 6/1/30 | 260,000 | 222,045 | ||||||
| 2.55%, 6/15/31 | 238,000 | 199,261 | ||||||
| 4.80%, 12/15/45 | 63,000 | 54,389 | ||||||
| 3.95%, 8/15/47 | 150,000 | 112,703 | ||||||
| 4.20%, 6/15/49 | 335,000 | 259,551 | ||||||
| 3.25%, 1/15/82, (3.25% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 2.321% thereafter)(d) | 100,000 | 89,809 | ||||||
Duke Energy Florida Project Finance LLC 3.11%, 9/1/38, Series 2035-A | 59,000 | 48,871 | ||||||
Duke Energy Ohio, Inc. 5.55%, 3/15/54 | 250,000 | 242,587 | ||||||
Duke Energy Progress NC Storm Funding LLC 2.39%, 7/1/39, Series A-2 | 550,000 | 439,675 | ||||||
| DuPont de Nemours, Inc. | ||||||||
| 4.73%, 11/15/28 | 124,000 | 123,275 | ||||||
| 5.32%, 11/15/38 | 89,000 | 89,724 | ||||||
| 5.42%, 11/15/48(c) | 427,000 | 431,005 | ||||||
| Eastman Chemical Co. | ||||||||
| 4.50%, 12/1/28 | 222,000 | 215,726 | ||||||
| 4.80%, 9/1/42 | 90,000 | 78,412 | ||||||
| 4.65%, 10/15/44 | 45,000 | 37,897 | ||||||
Eaton Corp. 3.10%, 9/15/27 | 226,000 | 213,032 | ||||||
Eaton Vance Corp. 3.50%, 4/6/27 | 90,000 | 86,049 | ||||||
| eBay, Inc. | ||||||||
| 3.60%, 6/5/27 | 100,000 | 95,717 | ||||||
| 2.60%, 5/10/31 | 371,000 | 315,365 | ||||||
| 4.00%, 7/15/42 | 140,000 | 112,433 | ||||||
Ecolab, Inc. 2.13%, 8/15/50 | 400,000 | 222,648 | ||||||
Electronic Arts, Inc. 1.85%, 2/15/31 | 175,000 | 141,694 | ||||||
| Elevance Health, Inc. | ||||||||
| 3.65%, 12/1/27 | 42,000 | 39,976 | ||||||
| 4.75%, 2/15/33 | 500,000 | 479,990 | ||||||
| 4.63%, 5/15/42 | 30,000 | 26,544 | ||||||
| 5.10%, 1/15/44 | 332,000 | 308,471 | ||||||
| 4.65%, 8/15/44 | 26,000 | 22,750 | ||||||
| 4.38%, 12/1/47 | 79,000 | 65,841 | ||||||
| 4.55%, 3/1/48 | 150,000 | 127,115 | ||||||
| 3.70%, 9/15/49 | 210,000 | 155,138 | ||||||
| 3.13%, 5/15/50 | 212,000 | 141,887 | ||||||
| 3.60%, 3/15/51 | 419,000 | 301,035 | ||||||
| 5.13%, 2/15/53 | 200,000 | 183,872 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Eli Lilly & Co. | ||||||||
| 4.50%, 2/9/27 | $ | 200,000 | $ | 198,046 | ||||
| 3.38%, 3/15/29 | 137,000 | 128,770 | ||||||
| 3.95%, 3/15/49 | 250,000 | 202,403 | ||||||
| 4.88%, 2/27/53 | 40,000 | 37,218 | ||||||
| 5.10%, 2/9/64 | 300,000 | 284,235 | ||||||
Emerson Electric Co. 5.25%, 11/15/39 | 350,000 | 346,384 | ||||||
| Energy Transfer LP | ||||||||
| 5.50%, 6/1/27 | 385,000 | 385,735 | ||||||
| 4.95%, 5/15/28 | 145,000 | 142,609 | ||||||
| 4.15%, 9/15/29 | 369,000 | 348,384 | ||||||
| 3.75%, 5/15/30 | 191,000 | 174,861 | ||||||
| 6.63%, 10/15/36 | 150,000 | 157,994 | ||||||
| 5.80%, 6/15/38, Series 20Y | 485,000 | 472,215 | ||||||
| 7.50%, 7/1/38 | 60,000 | 68,208 | ||||||
| 6.10%, 2/15/42 | 100,000 | 98,643 | ||||||
| 4.95%, 1/15/43 | 54,000 | 46,329 | ||||||
| 5.30%, 4/1/44 | 500,000 | 448,860 | ||||||
| 5.35%, 5/15/45 | 190,000 | 170,603 | ||||||
| 5.30%, 4/15/47 | 272,000 | 240,244 | ||||||
| 5.40%, 10/1/47 | 160,000 | 143,891 | ||||||
| 6.25%, 4/15/49 | 105,000 | 104,677 | ||||||
| 5.00%, 5/15/50 | 218,000 | 185,222 | ||||||
Enstar Group Ltd. 4.95%, 6/1/29 | 296,000 | 282,840 | ||||||
Entergy Arkansas LLC 5.45%, 6/1/34 | 500,000 | 497,910 | ||||||
| Entergy Corp. | ||||||||
| 2.80%, 6/15/30 | 335,000 | 290,793 | ||||||
| 3.75%, 6/15/50 | 213,000 | 150,738 | ||||||
| Entergy Louisiana LLC | ||||||||
| 3.10%, 6/15/41 | 250,000 | 180,633 | ||||||
| 4.20%, 4/1/50 | 200,000 | 158,180 | ||||||
| Enterprise Products Operating LLC | ||||||||
| 4.15%, 10/16/28 | 332,000 | 320,705 | ||||||
| 4.85%, 8/15/42 | 500,000 | 455,585 | ||||||
| 4.90%, 5/15/46 | 200,000 | 181,126 | ||||||
| 3.70%, 1/31/51 | 110,000 | 81,150 | ||||||
| 4.95%, 10/15/54 | 88,000 | 78,617 | ||||||
| 5.25%, 8/16/77, Series E, (5.25% fixed rate until 8/16/27; 3-month Secured Overnight Financing Rate + 3.295% thereafter)(d) | 117,000 | 112,356 | ||||||
| 5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(d) | 100,000 | 93,298 | ||||||
EPR Properties 4.75%, 12/15/26 | 25,000 | 24,163 | ||||||
Equifax, Inc. 2.60%, 12/15/25 | 181,000 | 173,119 | ||||||
| Equinix, Inc. | ||||||||
| 1.80%, 7/15/27 | 253,000 | 227,265 | ||||||
| 3.20%, 11/18/29 | 256,000 | 229,453 | ||||||
| 3.90%, 4/15/32(c) | 185,000 | 166,927 | ||||||
| 3.00%, 7/15/50 | 264,000 | 166,843 | ||||||
| Equitable Holdings, Inc. | ||||||||
| 4.35%, 4/20/28 | 294,000 | 282,481 | ||||||
| 5.00%, 4/20/48 | 204,000 | 182,380 | ||||||
| ERP Operating LP | ||||||||
| 3.50%, 3/1/28 | 72,000 | 67,998 | ||||||
| 4.15%, 12/1/28 | 183,000 | 176,158 | ||||||
Essential Properties LP 2.95%, 7/15/31 | 193,000 | 157,386 | ||||||
| Essential Utilities, Inc. | ||||||||
| 3.57%, 5/1/29 | 367,000 | 338,627 | ||||||
| 4.28%, 5/1/49 | 150,000 | 118,419 | ||||||
| Essex Portfolio LP | ||||||||
| 4.00%, 3/1/29 | 125,000 | 117,406 | ||||||
| 3.00%, 1/15/30 | 135,000 | 118,857 | ||||||
| 1.65%, 1/15/31 | 256,000 | 201,426 | ||||||
| 4.50%, 3/15/48 | 35,000 | 29,087 | ||||||
Estee Lauder Cos., Inc. 3.13%, 12/1/49 | 500,000 | 334,285 | ||||||
| Everest Reinsurance Holdings, Inc. | ||||||||
| 3.50%, 10/15/50 | 281,000 | 188,149 | ||||||
| 3.13%, 10/15/52 | 127,000 | 78,915 | ||||||
Evergy Kansas Central, Inc. 4.10%, 4/1/43 | 100,000 | 81,335 | ||||||
Evergy, Inc. 2.90%, 9/15/29 | 174,000 | 154,662 | ||||||
| Eversource Energy | ||||||||
| 4.75%, 5/15/26 | 500,000 | 493,010 | ||||||
| 3.30%, 1/15/28, Series M | 78,000 | 72,437 | ||||||
| 1.65%, 8/15/30, Series R | 325,000 | 259,564 | ||||||
| 5.95%, 7/15/34 | 250,000 | 252,072 | ||||||
| Exelon Corp. | ||||||||
| 3.40%, 4/15/26 | 200,000 | 193,498 | ||||||
| 3.35%, 3/15/32 | 380,000 | 331,778 | ||||||
| 4.95%, 6/15/35 | 151,000 | 140,592 | ||||||
| 5.60%, 3/15/53 | 336,000 | 325,319 | ||||||
| Expedia Group, Inc. | ||||||||
| 3.80%, 2/15/28 | 153,000 | 144,925 | ||||||
| 3.25%, 2/15/30 | 348,000 | 310,990 | ||||||
| Extra Space Storage LP | ||||||||
| 3.50%, 7/1/26 | 35,000 | 33,604 | ||||||
| 3.88%, 12/15/27 | 10,000 | 9,495 | ||||||
| 2.20%, 10/15/30 | 42,000 | 34,390 | ||||||
| 2.55%, 6/1/31 | 95,000 | 78,276 | ||||||
| 5.40%, 2/1/34 | 250,000 | 243,227 | ||||||
| Federal Realty OP LP | ||||||||
| 3.20%, 6/15/29 | 72,000 | 64,969 | ||||||
| 4.50%, 12/1/44 | 183,000 | 149,828 | ||||||
| FedEx Corp. | ||||||||
| 3.40%, 2/15/28 | 100,000 | 94,416 | ||||||
| 3.10%, 8/5/29 | 280,000 | 254,559 | ||||||
| 4.90%, 1/15/34 | 169,000 | 163,717 | ||||||
| 3.25%, 5/15/41 | 391,000 | 285,641 | ||||||
| 4.75%, 11/15/45 | 266,000 | 228,507 | ||||||
| 4.55%, 4/1/46 | 16,000 | 13,281 | ||||||
| 4.40%, 1/15/47 | 93,000 | 75,194 | ||||||
| 4.05%, 2/15/48 | 275,000 | 210,779 | ||||||
| Fidelity National Financial, Inc. | ||||||||
| 4.50%, 8/15/28 | 195,000 | 187,284 | ||||||
| 3.40%, 6/15/30 | 40,000 | 35,412 | ||||||
| Fidelity National Information Services, Inc. | ||||||||
| 1.65%, 3/1/28 | 191,000 | 167,675 | ||||||
| 5.10%, 7/15/32 | 435,000 | 429,532 | ||||||
| Fifth Third Bancorp | ||||||||
| 4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(d) | 200,000 | 192,276 | ||||||
| 8.25%, 3/1/38 | 300,000 | 352,344 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
Fifth Third Bank NA 2.25%, 2/1/27 | $ | 500,000 | $ | 461,250 | ||||
FirstEnergy Corp. 3.40%, 3/1/50, Series C | 500,000 | 332,290 | ||||||
| Fiserv, Inc. | ||||||||
| 2.25%, 6/1/27 | 142,000 | 130,258 | ||||||
| 4.20%, 10/1/28 | 307,000 | 293,919 | ||||||
| 2.65%, 6/1/30 | 233,000 | 201,319 | ||||||
| 5.63%, 8/21/33 | 350,000 | 352,086 | ||||||
| 4.40%, 7/1/49 | 238,000 | 194,056 | ||||||
Flex Ltd. 4.88%, 6/15/29 | 50,000 | 48,409 | ||||||
Flowers Foods, Inc. 3.50%, 10/1/26 | 13,000 | 12,427 | ||||||
| FMC Corp. | ||||||||
| 3.20%, 10/1/26 | 101,000 | 95,656 | ||||||
| 3.45%, 10/1/29 | 55,000 | 49,459 | ||||||
| 6.38%, 5/18/53 | 150,000 | 150,044 | ||||||
| Ford Motor Co. | ||||||||
| 3.25%, 2/12/32 | 30,000 | 24,683 | ||||||
| 6.10%, 8/19/32 | 250,000 | 249,417 | ||||||
| 5.29%, 12/8/46(c) | 500,000 | 435,275 | ||||||
| Ford Motor Credit Co. LLC | ||||||||
| 6.95%, 3/6/26 | 460,000 | 467,507 | ||||||
| 2.70%, 8/10/26 | 500,000 | 467,470 | ||||||
| 5.80%, 3/5/27 | 500,000 | 499,575 | ||||||
| 2.90%, 2/10/29 | 495,000 | 433,764 | ||||||
| 5.11%, 5/3/29 | 280,000 | 269,780 | ||||||
| 7.12%, 11/7/33 | 500,000 | 527,595 | ||||||
Fortinet, Inc. 1.00%, 3/15/26 | 110,000 | 101,497 | ||||||
Fortune Brands Innovations, Inc. 4.50%, 3/25/52(c) | 250,000 | 197,913 | ||||||
| Fox Corp. | ||||||||
| 4.71%, 1/25/29(c) | 220,000 | 215,241 | ||||||
| 3.50%, 4/8/30(c) | 110,000 | 99,542 | ||||||
| 5.48%, 1/25/39 | 128,000 | 121,096 | ||||||
| 5.58%, 1/25/49(c) | 247,000 | 225,975 | ||||||
| Freeport-McMoRan, Inc. | ||||||||
| 4.13%, 3/1/28 | 521,000 | 498,863 | ||||||
| 4.38%, 8/1/28 | 25,000 | 24,001 | ||||||
| 5.40%, 11/14/34 | 90,000 | 88,223 | ||||||
| 5.45%, 3/15/43 | 150,000 | 141,651 | ||||||
| FS KKR Capital Corp. | ||||||||
| 3.40%, 1/15/26 | 100,000 | 95,174 | ||||||
| 3.13%, 10/12/28 | 191,000 | 165,914 | ||||||
| GATX Corp. | ||||||||
| 3.25%, 9/15/26 | 73,000 | 69,586 | ||||||
| 4.70%, 4/1/29 | 56,000 | 54,714 | ||||||
| 1.90%, 6/1/31 | 228,000 | 180,788 | ||||||
GE Capital International Funding Co. Unlimited Co. 4.42%, 11/15/35 | 400,000 | 367,996 | ||||||
| GE HealthCare Technologies, Inc. | ||||||||
| 5.60%, 11/15/25 | 500,000 | 500,500 | ||||||
| 5.91%, 11/22/32 | 200,000 | 206,108 | ||||||
| 6.38%, 11/22/52 | 200,000 | 217,458 | ||||||
| General Dynamics Corp. | ||||||||
| 2.13%, 8/15/26 | 114,000 | 106,873 | ||||||
| 2.63%, 11/15/27 | 67,000 | 62,134 | ||||||
| General Electric Co. | ||||||||
| 6.75%, 3/15/32, Series A | 213,000 | 232,743 | ||||||
| 6.88%, 1/10/39, Series A | 160,000 | 182,710 | ||||||
| 4.35%, 5/1/50 | 39,000 | 32,833 | ||||||
| General Mills, Inc. | ||||||||
| 4.20%, 4/17/28 | 357,000 | 345,233 | ||||||
| 2.25%, 10/14/31 | 160,000 | 131,378 | ||||||
| 3.00%, 2/1/51 | 125,000 | 79,570 | ||||||
| General Motors Co. | ||||||||
| 6.13%, 10/1/25 | 267,000 | 268,364 | ||||||
| 6.80%, 10/1/27 | 518,000 | 537,358 | ||||||
| 5.00%, 4/1/35 | 185,000 | 172,535 | ||||||
| 6.60%, 4/1/36 | 305,000 | 319,667 | ||||||
| 6.25%, 10/2/43 | 500,000 | 498,845 | ||||||
| 5.95%, 4/1/49(c) | 360,000 | 347,490 | ||||||
| General Motors Financial Co., Inc. | ||||||||
| 1.50%, 6/10/26 | 424,000 | 391,407 | ||||||
| 5.40%, 5/8/27 | 1,000,000 | 998,750 | ||||||
| 6.00%, 1/9/28 | 500,000 | 507,800 | ||||||
| Genuine Parts Co. | ||||||||
| 1.88%, 11/1/30 | 43,000 | 34,722 | ||||||
| 2.75%, 2/1/32 | 155,000 | 128,328 | ||||||
| Georgia Power Co. | ||||||||
| 4.30%, 3/15/43 | 25,000 | 20,977 | ||||||
| 3.70%, 1/30/50, Series B | 250,000 | 185,538 | ||||||
| 3.25%, 3/15/51, Series A | 130,000 | 88,111 | ||||||
| Gilead Sciences, Inc. | ||||||||
| 3.65%, 3/1/26 | 210,000 | 204,200 | ||||||
| 2.95%, 3/1/27 | 72,000 | 68,182 | ||||||
| 1.65%, 10/1/30 | 125,000 | 102,001 | ||||||
| 2.60%, 10/1/40 | 897,000 | 615,934 | ||||||
| 4.80%, 4/1/44 | 395,000 | 355,678 | ||||||
| 4.75%, 3/1/46 | 350,000 | 310,880 | ||||||
| 2.80%, 10/1/50 | 413,000 | 257,786 | ||||||
| Global Payments, Inc. | ||||||||
| 2.15%, 1/15/27 | 160,000 | 147,586 | ||||||
| 4.95%, 8/15/27 | 38,000 | 37,516 | ||||||
| 3.20%, 8/15/29 | 333,000 | 297,449 | ||||||
| 5.40%, 8/15/32 | 218,000 | 213,969 | ||||||
| 4.15%, 8/15/49(c) | 193,000 | 145,611 | ||||||
Globe Life, Inc. 2.15%, 8/15/30 | 295,000 | 235,534 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 5.75%, 6/1/28 | 223,000 | 222,639 | ||||||
| 4.00%, 1/15/30 | 305,000 | 277,013 | ||||||
Goldman Sachs Capital I 6.35%, 2/15/34 | 100,000 | 103,128 | ||||||
| Goldman Sachs Group, Inc. | ||||||||
| 4.25%, 10/21/25 | 147,000 | 144,436 | ||||||
| 1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(d) | 900,000 | 840,348 | ||||||
| 1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(d) | 750,000 | 697,815 | ||||||
| 1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(d) | 900,000 | 827,784 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(d) | $ | 500,000 | $ | 476,930 | ||||
| 4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(d) | 460,000 | 441,039 | ||||||
| 6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(d) | 650,000 | 676,747 | ||||||
| 6.75%, 10/1/37 | 489,000 | 530,291 | ||||||
| 3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(d) | 500,000 | 370,905 | ||||||
| 5.15%, 5/22/45 | 347,000 | 328,869 | ||||||
| GXO Logistics, Inc. | ||||||||
| 1.65%, 7/15/26 | 164,000 | 150,583 | ||||||
| 2.65%, 7/15/31 | 100,000 | 80,286 | ||||||
Haleon U.S. Capital LLC 3.38%, 3/24/27 | 465,000 | 442,833 | ||||||
| Halliburton Co. | ||||||||
| 2.92%, 3/1/30 | 225,000 | 200,633 | ||||||
| 4.85%, 11/15/35 | 208,000 | 198,850 | ||||||
| 6.70%, 9/15/38 | 56,000 | 61,683 | ||||||
| 7.45%, 9/15/39 | 73,000 | 86,485 | ||||||
| 4.75%, 8/1/43 | 157,000 | 139,149 | ||||||
| 5.00%, 11/15/45 | 181,000 | 165,782 | ||||||
Hanover Insurance Group, Inc. 2.50%, 9/1/30 | 23,000 | 19,214 | ||||||
Harley-Davidson, Inc. 4.63%, 7/28/45 | 108,000 | 88,429 | ||||||
| Hartford Financial Services Group, Inc. | ||||||||
| 4.30%, 4/15/43 | 105,000 | 88,535 | ||||||
| 4.40%, 3/15/48 | 80,000 | 66,744 | ||||||
| 3.60%, 8/19/49 | 99,000 | 71,906 | ||||||
| Hasbro, Inc. | ||||||||
| 3.50%, 9/15/27 | 249,000 | 233,759 | ||||||
| 6.35%, 3/15/40 | 91,000 | 93,059 | ||||||
| HCA, Inc. | ||||||||
| 5.88%, 2/15/26 | 250,000 | 250,410 | ||||||
| 5.25%, 6/15/26 | 322,000 | 320,223 | ||||||
| 4.50%, 2/15/27 | 112,000 | 109,319 | ||||||
| 5.63%, 9/1/28 | 150,000 | 150,884 | ||||||
| 4.13%, 6/15/29 | 301,000 | 283,662 | ||||||
| 2.38%, 7/15/31 | 190,000 | 155,264 | ||||||
| 5.50%, 6/1/33 | 350,000 | 346,167 | ||||||
| 5.60%, 4/1/34 | 200,000 | 198,378 | ||||||
| 5.13%, 6/15/39 | 117,000 | 108,635 | ||||||
| 5.50%, 6/15/47 | 132,000 | 122,591 | ||||||
| 5.25%, 6/15/49 | 248,000 | 220,517 | ||||||
| 3.50%, 7/15/51 | 248,000 | 165,843 | ||||||
| 4.63%, 3/15/52 | 350,000 | 282,663 | ||||||
| 6.10%, 4/1/64 | 150,000 | 146,715 | ||||||
| Healthcare Realty Holdings LP | ||||||||
| 3.10%, 2/15/30 | 140,000 | 121,671 | ||||||
| 2.00%, 3/15/31(c) | 300,000 | 235,926 | ||||||
| Healthpeak OP LLC | ||||||||
| 3.25%, 7/15/26 | 128,000 | 122,258 | ||||||
| 2.88%, 1/15/31 | 380,000 | 326,253 | ||||||
| 6.75%, 2/1/41 | 32,000 | 34,991 | ||||||
| Hess Corp. | ||||||||
| 4.30%, 4/1/27 | 30,000 | 29,212 | ||||||
| 7.13%, 3/15/33 | 200,000 | 224,252 | ||||||
| 6.00%, 1/15/40 | 296,000 | 305,756 | ||||||
Hewlett Packard Enterprise Co. 6.35%, 10/15/45(c) | 227,000 | 241,135 | ||||||
| Highwoods Realty LP | ||||||||
| 4.13%, 3/15/28 | 25,000 | 23,389 | ||||||
| 4.20%, 4/15/29 | 45,000 | 41,191 | ||||||
| 3.05%, 2/15/30 | 105,000 | 88,469 | ||||||
| Home Depot, Inc. | ||||||||
| 4.00%, 9/15/25 | 410,000 | 403,764 | ||||||
| 2.80%, 9/14/27 | 500,000 | 467,745 | ||||||
| 3.30%, 4/15/40 | 500,000 | 388,615 | ||||||
| 3.13%, 12/15/49 | 400,000 | 270,560 | ||||||
| 2.38%, 3/15/51 | 176,000 | 100,394 | ||||||
| 3.63%, 4/15/52 | 250,000 | 183,610 | ||||||
| Honeywell International, Inc. | ||||||||
| 2.50%, 11/1/26 | 500,000 | 472,100 | ||||||
| 3.81%, 11/21/47 | 400,000 | 313,360 | ||||||
Host Hotels & Resorts LP 3.50%, 9/15/30, Series I(c) | 349,000 | 308,024 | ||||||
Howard University 5.21%, 10/1/52, Series 22A | 75,000 | 68,790 | ||||||
| HP, Inc. | ||||||||
| 1.45%, 6/17/26 | 798,000 | 736,738 | ||||||
| 2.65%, 6/17/31 | 21,000 | 17,653 | ||||||
| 6.00%, 9/15/41 | 95,000 | 97,280 | ||||||
HSBC USA, Inc. 5.29%, 3/4/27 | 200,000 | 200,564 | ||||||
Hubbell, Inc. 3.50%, 2/15/28 | 161,000 | 152,084 | ||||||
| Humana, Inc. | ||||||||
| 2.15%, 2/3/32 | 100,000 | 79,208 | ||||||
| 5.95%, 3/15/34 | 500,000 | 509,900 | ||||||
| 4.95%, 10/1/44 | 57,000 | 49,866 | ||||||
| 4.80%, 3/15/47 | 95,000 | 80,768 | ||||||
| 5.50%, 3/15/53 | 110,000 | 102,488 | ||||||
| Huntington Bancshares, Inc. | ||||||||
| 5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)(d) | 310,000 | 292,727 | ||||||
| 2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(d) | 161,000 | 121,611 | ||||||
| Huntington Ingalls Industries, Inc. | ||||||||
| 3.48%, 12/1/27 | 70,000 | 65,581 | ||||||
| 4.20%, 5/1/30 | 242,000 | 226,164 | ||||||
Huntsman International LLC 4.50%, 5/1/29 | 110,000 | 103,901 | ||||||
Hyatt Hotels Corp. 4.38%, 9/15/28 | 130,000 | 125,015 | ||||||
| IBM International Capital Pte. Ltd. | ||||||||
| 5.25%, 2/5/44 | 500,000 | 472,155 | ||||||
| 5.30%, 2/5/54 | 300,000 | 280,365 | ||||||
Indiana Michigan Power Co. 3.75%, 7/1/47, Series L | 450,000 | 330,934 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
Ingersoll Rand, Inc. 5.45%, 6/15/34 | $ | 750,000 | $ | 751,927 | ||||
Ingredion, Inc. 3.20%, 10/1/26 | 109,000 | 103,676 | ||||||
| Intel Corp. | ||||||||
| 4.88%, 2/10/26 | 550,000 | 546,777 | ||||||
| 3.15%, 5/11/27 | 300,000 | 284,577 | ||||||
| 3.73%, 12/8/47 | 500,000 | 369,875 | ||||||
| 5.70%, 2/10/53 | 400,000 | 391,704 | ||||||
| 5.60%, 2/21/54(c) | 300,000 | 289,878 | ||||||
| 3.10%, 2/15/60 | 200,000 | 120,814 | ||||||
| Intercontinental Exchange, Inc. | ||||||||
| 3.75%, 9/21/28 | 200,000 | 190,140 | ||||||
| 4.60%, 3/15/33 | 25,000 | 23,808 | ||||||
| 4.25%, 9/21/48 | 300,000 | 247,941 | ||||||
| 3.00%, 6/15/50 | 87,000 | 56,863 | ||||||
| International Business Machines Corp. | ||||||||
| 4.50%, 2/6/26 | 500,000 | 495,090 | ||||||
| 3.30%, 5/15/26 | 500,000 | 482,615 | ||||||
| 3.50%, 5/15/29 | 100,000 | 93,098 | ||||||
| 2.85%, 5/15/40 | 150,000 | 107,024 | ||||||
| International Flavors & Fragrances, Inc. | ||||||||
| 4.38%, 6/1/47 | 100,000 | 77,089 | ||||||
| 5.00%, 9/26/48 | 135,000 | 114,890 | ||||||
| International Paper Co. | ||||||||
| 4.80%, 6/15/44 | 320,000 | 279,069 | ||||||
| 4.40%, 8/15/47 | 20,000 | 16,268 | ||||||
| 4.35%, 8/15/48 | 249,000 | 202,036 | ||||||
| Interpublic Group of Cos., Inc. | ||||||||
| 4.65%, 10/1/28 | 73,000 | 71,136 | ||||||
| 4.75%, 3/30/30 | 21,000 | 20,393 | ||||||
| 5.40%, 10/1/48 | 120,000 | 111,356 | ||||||
| Interstate Power & Light Co. | ||||||||
| 4.10%, 9/26/28 | 125,000 | 119,665 | ||||||
| 6.25%, 7/15/39 | 10,000 | 10,367 | ||||||
| 3.70%, 9/15/46 | 50,000 | 36,787 | ||||||
| 3.50%, 9/30/49 | 175,000 | 121,756 | ||||||
| 3.10%, 11/30/51 | 198,000 | 125,265 | ||||||
Intuit, Inc. 5.25%, 9/15/26 | 350,000 | 351,760 | ||||||
Invitation Homes Operating Partnership LP 2.00%, 8/15/31 | 156,000 | 122,657 | ||||||
Jabil, Inc. 3.95%, 1/12/28 | 143,000 | 135,225 | ||||||
Jackson Financial, Inc. 5.67%, 6/8/32 | 140,000 | 140,181 | ||||||
Janus Henderson U.S. Holdings, Inc. 4.88%, 8/1/25 | 81,000 | 80,137 | ||||||
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL | ||||||||
| 2.50%, 1/15/27 | 363,000 | 335,191 | ||||||
| 3.00%, 5/15/32 | 350,000 | 285,243 | ||||||
| 6.75%, 3/15/34(e) | 350,000 | 368,564 | ||||||
| 6.50%, 12/1/52 | 270,000 | 271,185 | ||||||
| Jefferies Financial Group, Inc. | ||||||||
| 4.85%, 1/15/27 | 115,000 | 113,268 | ||||||
| 4.15%, 1/23/30 | 228,000 | 210,446 | ||||||
| 2.75%, 10/15/32 | 120,000 | 95,102 | ||||||
| 6.25%, 1/15/36 | 118,000 | 119,791 | ||||||
JetBlue Pass-Through Trust 2.75%, 11/15/33, Series 2019-1, Class AA | 80,065 | 68,661 | ||||||
| JM Smucker Co. | ||||||||
| 4.25%, 3/15/35 | 213,000 | 189,745 | ||||||
| 6.50%, 11/15/43 | 350,000 | 370,377 | ||||||
| 4.38%, 3/15/45 | 5,000 | 4,174 | ||||||
| 6.50%, 11/15/53 | 250,000 | 267,970 | ||||||
| John Deere Capital Corp. | ||||||||
| 4.80%, 1/9/26 | 750,000 | 746,355 | ||||||
| 0.70%, 1/15/26 | 510,000 | 475,713 | ||||||
| 3.05%, 1/6/28 | 73,000 | 68,881 | ||||||
| 3.45%, 3/7/29(c) | 70,000 | 65,731 | ||||||
| 3.35%, 4/18/29 | 136,000 | 127,176 | ||||||
| Johnson Controls International PLC | ||||||||
| 6.00%, 1/15/36 | 237,000 | 247,340 | ||||||
| 5.13%, 9/14/45 | 7,000 | 6,405 | ||||||
| 4.50%, 2/15/47 | 120,000 | 101,102 | ||||||
| JPMorgan Chase & Co. | ||||||||
| 1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(d) | 473,000 | 442,964 | ||||||
| 3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(d) | 288,000 | 280,956 | ||||||
| 1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(d) | 500,000 | 464,290 | ||||||
| 1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)(d) | 585,000 | 544,302 | ||||||
| 8.00%, 4/29/27 | 101,000 | 108,703 | ||||||
| 3.63%, 12/1/27(c) | 200,000 | 190,672 | ||||||
| 3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(d) | 350,000 | 336,255 | ||||||
| 4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(d) | 1,000,000 | 972,910 | ||||||
| 3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(d) | 560,000 | 533,114 | ||||||
| 4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(d) | 532,000 | 525,111 | ||||||
| 4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.552% thereafter)(d) | 635,000 | 608,654 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(d) | $ | 500,000 | $ | 499,400 | ||||
| 3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(d) | 250,000 | 214,195 | ||||||
| 3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)(d) | 645,000 | 481,531 | ||||||
| 4.85%, 2/1/44 | 100,000 | 93,666 | ||||||
| 4.95%, 6/1/45 | 100,000 | 93,557 | ||||||
| 3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(d) | 750,000 | 595,627 | ||||||
Juniper Networks, Inc. 5.95%, 3/15/41 | 125,000 | 125,485 | ||||||
| Kellanova | ||||||||
| 3.40%, 11/15/27 | 20,000 | 18,868 | ||||||
| 7.45%, 4/1/31, Series B | 243,000 | 271,844 | ||||||
Kennametal, Inc. 4.63%, 6/15/28(c) | 96,000 | 93,252 | ||||||
Kentucky Utilities Co. 4.38%, 10/1/45 | 300,000 | 251,817 | ||||||
Kenvue, Inc. 5.05%, 3/22/28(c) | 500,000 | 501,605 | ||||||
| Keurig Dr. Pepper, Inc. | ||||||||
| 3.20%, 5/1/30 | 334,000 | 299,909 | ||||||
| 5.30%, 3/15/34(c) | 500,000 | 496,315 | ||||||
| 5.09%, 5/25/48 | 125,000 | 114,910 | ||||||
| 4.50%, 4/15/52 | 250,000 | 208,823 | ||||||
| KeyBank NA | ||||||||
| 4.15%, 8/8/25(c) | 500,000 | 489,265 | ||||||
| 4.90%, 8/8/32(c) | 250,000 | 221,100 | ||||||
KeyCorp 2.55%, 10/1/29 | 130,000 | 109,773 | ||||||
| Kilroy Realty LP | ||||||||
| 4.25%, 8/15/29 | 50,000 | 45,126 | ||||||
| 3.05%, 2/15/30 | 270,000 | 227,372 | ||||||
Kimberly-Clark Corp. 3.20%, 4/25/29 | 597,000 | 553,950 | ||||||
| Kimco Realty OP LLC | ||||||||
| 2.80%, 10/1/26 | 150,000 | 141,689 | ||||||
| 1.90%, 3/1/28 | 94,000 | 83,418 | ||||||
| 2.70%, 10/1/30 | 60,000 | 51,507 | ||||||
| 4.25%, 4/1/45 | 100,000 | 79,575 | ||||||
| 3.70%, 10/1/49 | 150,000 | 106,965 | ||||||
| Kinder Morgan Energy Partners LP | ||||||||
| 7.30%, 8/15/33 | 124,000 | 137,890 | ||||||
| 5.80%, 3/15/35 | 50,000 | 50,083 | ||||||
| 6.50%, 2/1/37 | 482,000 | 500,335 | ||||||
| 7.50%, 11/15/40 | 300,000 | 336,192 | ||||||
| 5.00%, 8/15/42 | 210,000 | 184,208 | ||||||
| 5.00%, 3/1/43 | 100,000 | 87,694 | ||||||
| 5.40%, 9/1/44 | 58,000 | 53,281 | ||||||
| Kinder Morgan, Inc. | ||||||||
| 4.30%, 6/1/25 | 235,000 | 231,933 | ||||||
| 7.80%, 8/1/31 | 213,000 | 241,244 | ||||||
| 5.30%, 12/1/34 | 248,000 | 240,151 | ||||||
| 5.55%, 6/1/45 | 73,000 | 68,504 | ||||||
| 5.05%, 2/15/46 | 70,000 | 61,214 | ||||||
| 5.20%, 3/1/48 | 325,000 | 287,999 | ||||||
| 3.25%, 8/1/50 | 110,000 | 70,366 | ||||||
Kirby Corp. 4.20%, 3/1/28 | 106,000 | 102,161 | ||||||
KLA Corp. 4.95%, 7/15/52(c) | 250,000 | 232,237 | ||||||
| Kraft Heinz Foods Co. | ||||||||
| 4.25%, 3/1/31 | 535,000 | 506,704 | ||||||
| 5.20%, 7/15/45 | 266,000 | 245,856 | ||||||
| 4.38%, 6/1/46 | 468,000 | 384,434 | ||||||
| 5.50%, 6/1/50 | 321,000 | 307,948 | ||||||
| Kroger Co. | ||||||||
| 1.70%, 1/15/31 | 38,000 | 30,415 | ||||||
| 5.40%, 7/15/40 | 165,000 | 160,664 | ||||||
| 5.00%, 4/15/42 | 66,000 | 61,381 | ||||||
| 5.15%, 8/1/43 | 200,000 | 184,212 | ||||||
| 4.65%, 1/15/48 | 189,000 | 160,665 | ||||||
| 5.40%, 1/15/49 | 10,000 | 9,496 | ||||||
| Kyndryl Holdings, Inc. | ||||||||
| 2.05%, 10/15/26 | 54,000 | 49,779 | ||||||
| 4.10%, 10/15/41 | 115,000 | 88,383 | ||||||
| L3Harris Technologies, Inc. | ||||||||
| 4.40%, 6/15/28 | 66,000 | 63,905 | ||||||
| 1.80%, 1/15/31 | 215,000 | 173,051 | ||||||
| 4.85%, 4/27/35 | 255,000 | 240,763 | ||||||
| 5.05%, 4/27/45 | 250,000 | 231,400 | ||||||
| Laboratory Corp. of America Holdings | ||||||||
| 1.55%, 6/1/26 | 212,000 | 196,403 | ||||||
| 3.60%, 9/1/27 | 185,000 | 176,431 | ||||||
Lam Research Corp. 4.00%, 3/15/29 | 124,000 | 118,849 | ||||||
Lear Corp. 4.25%, 5/15/29 | 308,000 | 292,043 | ||||||
| Leggett & Platt, Inc. | ||||||||
| 3.50%, 11/15/27 | 120,000 | 109,114 | ||||||
| 3.50%, 11/15/51 | 190,000 | 123,031 | ||||||
Leidos, Inc. 2.30%, 2/15/31 | 340,000 | 278,912 | ||||||
Lennar Corp. 5.25%, 6/1/26 | 334,000 | 333,031 | ||||||
| Lincoln National Corp. | ||||||||
| 3.80%, 3/1/28 | 98,000 | 93,257 | ||||||
| 4.35%, 3/1/48 | 188,000 | 143,194 | ||||||
LKQ Corp. 5.75%, 6/15/28 | 25,000 | 25,261 | ||||||
| Lockheed Martin Corp. | ||||||||
| 4.95%, 10/15/25 | 510,000 | 508,684 | ||||||
| 5.20%, 2/15/64 | 400,000 | 377,628 | ||||||
| Lowe's Cos., Inc. | ||||||||
| 3.65%, 4/5/29 | 86,000 | 80,636 | ||||||
| 4.50%, 4/15/30 | 450,000 | 435,514 | ||||||
| 2.63%, 4/1/31 | 195,000 | 165,912 | ||||||
| 3.75%, 4/1/32 | 185,000 | 167,355 | ||||||
| 5.00%, 4/15/40 | 116,000 | 107,752 | ||||||
| 2.80%, 9/15/41 | 295,000 | 203,544 | ||||||
| 4.05%, 5/3/47 | 141,000 | 109,364 | ||||||
| 3.00%, 10/15/50 | 396,000 | 247,734 | ||||||
| 3.50%, 4/1/51 | 310,000 | 213,122 | ||||||
| 5.75%, 7/1/53 | 394,000 | 389,370 | ||||||
| 5.85%, 4/1/63 | 250,000 | 245,120 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
LYB International Finance BV 5.25%, 7/15/43 | $ | 110,000 | $ | 100,837 | ||||
| LYB International Finance III LLC | ||||||||
| 2.25%, 10/1/30 | 110,000 | 92,621 | ||||||
| 3.38%, 10/1/40 | 205,000 | 151,263 | ||||||
| 4.20%, 10/15/49 | 110,000 | 84,403 | ||||||
| 4.20%, 5/1/50(c) | 250,000 | 192,040 | ||||||
| 3.80%, 10/1/60 | 260,000 | 176,730 | ||||||
LyondellBasell Industries NV 4.63%, 2/26/55 | 87,000 | 70,638 | ||||||
| Manufacturers & Traders Trust Co. | ||||||||
| 5.40%, 11/21/25 | 500,000 | 498,205 | ||||||
| 4.70%, 1/27/28 | 250,000 | 240,102 | ||||||
| Marathon Oil Corp. | ||||||||
| 4.40%, 7/15/27(c) | 40,000 | 39,132 | ||||||
| 6.60%, 10/1/37(c) | 222,000 | 240,985 | ||||||
| Marathon Petroleum Corp. | ||||||||
| 6.50%, 3/1/41 | 180,000 | 190,006 | ||||||
| 4.75%, 9/15/44 | 51,000 | 43,872 | ||||||
| 4.50%, 4/1/48 | 30,000 | 24,231 | ||||||
| 5.00%, 9/15/54 | 55,000 | 46,625 | ||||||
| Markel Group, Inc. | ||||||||
| 3.50%, 11/1/27 | 141,000 | 133,504 | ||||||
| 5.00%, 4/5/46 | 170,000 | 149,955 | ||||||
| Marriott International, Inc. | ||||||||
| 4.90%, 4/15/29 | 35,000 | 34,432 | ||||||
| 4.63%, 6/15/30, Series FF | 157,000 | 151,406 | ||||||
| 2.85%, 4/15/31, Series HH | 221,000 | 188,047 | ||||||
| 3.50%, 10/15/32, Series GG | 328,000 | 283,753 | ||||||
| Marsh & McLennan Cos., Inc. | ||||||||
| 4.38%, 3/15/29 | 133,000 | 129,585 | ||||||
| 5.45%, 3/15/54 | 200,000 | 194,678 | ||||||
| Martin Marietta Materials, Inc. | ||||||||
| 2.50%, 3/15/30, Series CB | 33,000 | 28,493 | ||||||
| 2.40%, 7/15/31 | 21,000 | 17,368 | ||||||
| 4.25%, 12/15/47 | 40,000 | 32,635 | ||||||
| 3.20%, 7/15/51 | 156,000 | 105,459 | ||||||
Marvell Technology, Inc. 2.95%, 4/15/31 | 268,000 | 229,566 | ||||||
Masco Corp. 1.50%, 2/15/28 | 100,000 | 87,196 | ||||||
| Mastercard, Inc. | ||||||||
| 3.50%, 2/26/28 | 22,000 | 20,994 | ||||||
| 3.95%, 2/26/48 | 500,000 | 407,945 | ||||||
| McCormick & Co., Inc. | ||||||||
| 3.40%, 8/15/27 | 60,000 | 56,886 | ||||||
| 1.85%, 2/15/31 | 245,000 | 197,879 | ||||||
| McDonald's Corp. | ||||||||
| 3.30%, 7/1/25 | 210,000 | 205,464 | ||||||
| 3.80%, 4/1/28 | 118,000 | 112,997 | ||||||
| 2.13%, 3/1/30 | 163,000 | 138,894 | ||||||
| 3.60%, 7/1/30 | 296,000 | 272,755 | ||||||
| 4.95%, 8/14/33 | 250,000 | 245,237 | ||||||
| 4.70%, 12/9/35(c) | 152,000 | 143,535 | ||||||
| 4.88%, 7/15/40 | 125,000 | 115,961 | ||||||
| 3.70%, 2/15/42 | 200,000 | 157,398 | ||||||
| 4.45%, 3/1/47 | 351,000 | 295,654 | ||||||
| 4.45%, 9/1/48 | 250,000 | 210,895 | ||||||
| 3.63%, 9/1/49 | 81,000 | 59,004 | ||||||
| 5.45%, 8/14/53 | 150,000 | 145,677 | ||||||
McKesson Corp. 0.90%, 12/3/25 | 340,000 | 318,369 | ||||||
MDC Holdings, Inc. 3.97%, 8/6/61 | 154,000 | 131,125 | ||||||
Medtronic Global Holdings SCA 4.25%, 3/30/28 | 375,000 | 365,370 | ||||||
| Merck & Co., Inc. | ||||||||
| 4.05%, 5/17/28 | 500,000 | 487,420 | ||||||
| 3.90%, 3/7/39 | 500,000 | 429,235 | ||||||
| 4.00%, 3/7/49 | 200,000 | 160,768 | ||||||
| 2.90%, 12/10/61 | 400,000 | 238,624 | ||||||
Mercury General Corp. 4.40%, 3/15/27 | 60,000 | 57,891 | ||||||
| MetLife, Inc. | ||||||||
| 5.88%, 2/6/41 | 250,000 | 255,947 | ||||||
| 5.25%, 1/15/54 | 100,000 | 95,543 | ||||||
| 6.40%, 12/15/66 | 156,000 | 157,454 | ||||||
| 10.75%, 8/1/69 | 25,000 | 33,193 | ||||||
| Micron Technology, Inc. | ||||||||
| 4.98%, 2/6/26 | 493,000 | 488,982 | ||||||
| 5.33%, 2/6/29 | 287,000 | 287,649 | ||||||
| 3.37%, 11/1/41 | 150,000 | 109,971 | ||||||
Mid-America Apartments LP 3.95%, 3/15/29 | 140,000 | 133,409 | ||||||
| MidAmerican Energy Co. | ||||||||
| 3.10%, 5/1/27 | 100,000 | 94,933 | ||||||
| 3.65%, 4/15/29 | 110,000 | 103,512 | ||||||
| 5.30%, 2/1/55 | 250,000 | 237,537 | ||||||
Mississippi Power Co. 3.95%, 3/30/28 | 110,000 | 105,215 | ||||||
| Molson Coors Beverage Co. | ||||||||
| 3.00%, 7/15/26 | 260,000 | 247,788 | ||||||
| 5.00%, 5/1/42 | 69,000 | 63,170 | ||||||
| 4.20%, 7/15/46(c) | 220,000 | 176,801 | ||||||
| Mondelez International, Inc. | ||||||||
| 2.75%, 4/13/30 | 43,000 | 37,860 | ||||||
| 1.88%, 10/15/32(c) | 75,000 | 58,922 | ||||||
Montefiore Obligated Group 4.29%, 9/1/50 | 75,000 | 47,467 | ||||||
| Moody's Corp. | ||||||||
| 3.25%, 1/15/28 | 68,000 | 64,374 | ||||||
| 4.25%, 8/8/32 | 310,000 | 290,489 | ||||||
| 5.25%, 7/15/44 | 69,000 | 65,952 | ||||||
| 3.25%, 5/20/50 | 105,000 | 71,631 | ||||||
| Morgan Stanley | ||||||||
| 4.00%, 7/23/25 | 260,000 | 255,892 | ||||||
| 5.00%, 11/24/25 | 275,000 | 272,877 | ||||||
| 4.68%, 7/17/26, (4.679% fixed rate until 7/17/25; Secured Overnight Financing Rate + 1.669% thereafter)(d) | 310,000 | 306,612 | ||||||
| 3.95%, 4/23/27 | 190,000 | 183,360 | ||||||
| 1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(d) | 510,000 | 473,285 | ||||||
| 1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(d) | 1,164,000 | 1,071,602 | ||||||
| 4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(d) | 680,000 | 659,240 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 6.30%, 10/18/28, (6.296% fixed rate until 10/18/27; Secured Overnight Financing Rate + 2.24% thereafter)(d) | $ | 500,000 | $ | 514,275 | ||||
| 5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(d) | 585,000 | 581,203 | ||||||
| 5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(d) | 500,000 | 501,910 | ||||||
| 5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)(d) | 250,000 | 248,505 | ||||||
| 3.97%, 7/22/38(d) | 250,000 | 211,153 | ||||||
| 5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)(d) | 500,000 | 494,715 | ||||||
| 6.38%, 7/24/42 | 250,000 | 277,647 | ||||||
| 5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(d) | 250,000 | 253,277 | ||||||
| Mosaic Co. | ||||||||
| 4.05%, 11/15/27 | 133,000 | 127,743 | ||||||
| 5.63%, 11/15/43 | 148,000 | 140,751 | ||||||
| Motorola Solutions, Inc. | ||||||||
| 4.60%, 5/23/29(c) | 103,000 | 100,088 | ||||||
| 2.75%, 5/24/31 | 381,000 | 321,404 | ||||||
Mount Sinai Hospital 3.74%, 7/1/49, Series 2019 | 300,000 | 215,247 | ||||||
| MPLX LP | ||||||||
| 4.25%, 12/1/27 | 75,000 | 72,502 | ||||||
| 4.00%, 3/15/28 | 130,000 | 124,118 | ||||||
| 4.80%, 2/15/29 | 215,000 | 210,507 | ||||||
| 2.65%, 8/15/30 | 110,000 | 94,026 | ||||||
| 4.95%, 9/1/32 | 250,000 | 238,050 | ||||||
| 5.50%, 6/1/34 | 500,000 | 489,285 | ||||||
| 5.20%, 12/1/47 | 327,000 | 292,214 | ||||||
| 4.70%, 4/15/48 | 352,000 | 292,061 | ||||||
| 4.95%, 3/14/52 | 250,000 | 212,993 | ||||||
| Mylan, Inc. | ||||||||
| 4.55%, 4/15/28 | 191,000 | 183,249 | ||||||
| 5.40%, 11/29/43 | 35,000 | 30,277 | ||||||
| 5.20%, 4/15/48 | 400,000 | 322,348 | ||||||
| Nasdaq, Inc. | ||||||||
| 1.65%, 1/15/31 | 190,000 | 151,764 | ||||||
| 2.50%, 12/21/40 | 60,000 | 39,399 | ||||||
| 3.95%, 3/7/52 | 50,000 | 37,368 | ||||||
| 6.10%, 6/28/63 | 150,000 | 154,278 | ||||||
| National Fuel Gas Co. | ||||||||
| 3.95%, 9/15/27 | 150,000 | 142,895 | ||||||
| 4.75%, 9/1/28 | 105,000 | 101,844 | ||||||
National Health Investors, Inc. 3.00%, 2/1/31 | 50,000 | 40,721 | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| 4.45%, 3/13/26 | 260,000 | 256,695 | ||||||
| 3.90%, 11/1/28 | 78,000 | 74,098 | ||||||
| 3.70%, 3/15/29 | 142,000 | 133,219 | ||||||
Netflix, Inc. 5.88%, 11/15/28 | 500,000 | 514,380 | ||||||
Nevada Power Co. 5.90%, 5/1/53, Series GG | 250,000 | 252,362 | ||||||
| Newmont Corp. | ||||||||
| 2.80%, 10/1/29 | 181,000 | 160,735 | ||||||
| 2.60%, 7/15/32 | 586,000 | 484,780 | ||||||
| 6.25%, 10/1/39 | 138,000 | 146,295 | ||||||
| 5.45%, 6/9/44 | 75,000 | 72,894 | ||||||
| NextEra Energy Capital Holdings, Inc. | ||||||||
| 4.45%, 6/20/25 | 411,000 | 406,989 | ||||||
| 5.75%, 9/1/25 | 250,000 | 250,470 | ||||||
| 1.90%, 6/15/28 | 211,000 | 185,579 | ||||||
| 3.50%, 4/1/29 | 227,000 | 210,082 | ||||||
| 2.75%, 11/1/29 | 60,000 | 53,102 | ||||||
| 2.44%, 1/15/32 | 110,000 | 89,978 | ||||||
| 5.05%, 2/28/33 | 260,000 | 253,341 | ||||||
| 3.00%, 1/15/52 | 370,000 | 234,288 | ||||||
| 5.25%, 2/28/53 | 150,000 | 139,454 | ||||||
NIKE, Inc. 3.38%, 3/27/50 | 350,000 | 253,375 | ||||||
| NiSource, Inc. | ||||||||
| 3.60%, 5/1/30 | 515,000 | 470,226 | ||||||
| 5.25%, 2/15/43 | 25,000 | 23,148 | ||||||
| 4.80%, 2/15/44 | 81,000 | 70,655 | ||||||
| 5.65%, 2/1/45 | 94,000 | 90,837 | ||||||
| 4.38%, 5/15/47 | 131,000 | 106,872 | ||||||
| NNN REIT, Inc. | ||||||||
| 3.50%, 10/15/27 | 15,000 | 14,145 | ||||||
| 2.50%, 4/15/30 | 200,000 | 170,054 | ||||||
| 3.50%, 4/15/51 | 150,000 | 104,448 | ||||||
| Norfolk Southern Corp. | ||||||||
| 3.15%, 6/1/27 | 60,000 | 56,749 | ||||||
| 3.80%, 8/1/28 | 34,000 | 32,417 | ||||||
| 2.55%, 11/1/29 | 193,000 | 169,151 | ||||||
| 4.84%, 10/1/41 | 120,000 | 109,777 | ||||||
| 3.95%, 10/1/42 | 112,000 | 90,304 | ||||||
| 3.94%, 11/1/47 | 113,000 | 87,686 | ||||||
| 4.10%, 5/15/49 | 113,000 | 89,064 | ||||||
| 3.05%, 5/15/50 | 155,000 | 101,004 | ||||||
| 2.90%, 8/25/51 | 130,000 | 80,903 | ||||||
| 3.70%, 3/15/53 | 510,000 | 368,215 | ||||||
| 4.10%, 5/15/2121 | 195,000 | 137,949 | ||||||
Northern States Power Co. 3.60%, 9/15/47 | 100,000 | 73,734 | ||||||
Northern Trust Corp. 4.00%, 5/10/27 | 350,000 | 340,560 | ||||||
| Northrop Grumman Corp. | ||||||||
| 5.15%, 5/1/40 | 185,000 | 177,291 | ||||||
| 4.03%, 10/15/47 | 718,000 | 570,279 | ||||||
| 5.25%, 5/1/50 | 205,000 | 195,164 | ||||||
NOV, Inc. 3.95%, 12/1/42 | 180,000 | 135,745 | ||||||
NSTAR Electric Co. 3.20%, 5/15/27 | 125,000 | 118,926 | ||||||
Nucor Corp. 2.00%, 6/1/25 | 260,000 | 251,298 | ||||||
| O'Reilly Automotive, Inc. | ||||||||
| 3.60%, 9/1/27 | 50,000 | 47,574 | ||||||
| 4.20%, 4/1/30 | 225,000 | 213,385 | ||||||
| 1.75%, 3/15/31 | 125,000 | 100,280 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Occidental Petroleum Corp. | ||||||||
| 5.55%, 3/15/26 | $ | 300,000 | $ | 299,859 | ||||
| 7.50%, 5/1/31 | 500,000 | 551,010 | ||||||
| 6.45%, 9/15/36 | 500,000 | 521,325 | ||||||
| Oglethorpe Power Corp. | ||||||||
| 5.95%, 11/1/39 | 60,000 | 59,419 | ||||||
| 5.25%, 9/1/50 | 80,000 | 72,210 | ||||||
Oklahoma Gas & Electric Co. 3.80%, 8/15/28 | 135,000 | 128,421 | ||||||
Old Republic International Corp. 3.85%, 6/11/51 | 25,000 | 17,576 | ||||||
| Omega Healthcare Investors, Inc. | ||||||||
| 4.50%, 4/1/27 | 40,000 | 38,668 | ||||||
| 4.75%, 1/15/28 | 145,000 | 139,621 | ||||||
| 3.63%, 10/1/29 | 177,000 | 157,643 | ||||||
Omnicom Group, Inc. 2.45%, 4/30/30 | 168,000 | 143,742 | ||||||
Oncor Electric Delivery Co. LLC 2.70%, 11/15/51 | 500,000 | 301,035 | ||||||
| ONEOK, Inc. | ||||||||
| 2.20%, 9/15/25 | 300,000 | 287,304 | ||||||
| 4.55%, 7/15/28 | 157,000 | 152,474 | ||||||
| 3.40%, 9/1/29 | 269,000 | 245,368 | ||||||
| 3.25%, 6/1/30 | 152,000 | 136,108 | ||||||
| 6.05%, 9/1/33 | 150,000 | 153,695 | ||||||
| 5.15%, 10/15/43 | 147,000 | 132,197 | ||||||
| 4.25%, 9/15/46 | 123,000 | 96,266 | ||||||
| 4.95%, 7/13/47 | 575,000 | 492,286 | ||||||
| 4.20%, 10/3/47 | 201,000 | 155,242 | ||||||
| 7.15%, 1/15/51 | 250,000 | 276,062 | ||||||
| Oracle Corp. | ||||||||
| 2.80%, 4/1/27 | 387,000 | 362,240 | ||||||
| 6.15%, 11/9/29 | 500,000 | 522,175 | ||||||
| 2.95%, 4/1/30 | 195,000 | 172,244 | ||||||
| 2.88%, 3/25/31 | 105,000 | 90,348 | ||||||
| 6.25%, 11/9/32 | 250,000 | 263,722 | ||||||
| 4.90%, 2/6/33 | 250,000 | 241,725 | ||||||
| 3.80%, 11/15/37 | 740,000 | 608,983 | ||||||
| 6.50%, 4/15/38 | 301,000 | 321,609 | ||||||
| 3.60%, 4/1/40 | 264,000 | 203,536 | ||||||
| 5.38%, 7/15/40 | 570,000 | 542,098 | ||||||
| 4.13%, 5/15/45 | 465,000 | 365,867 | ||||||
| 4.00%, 7/15/46 | 501,000 | 383,791 | ||||||
| 4.00%, 11/15/47 | 630,000 | 478,668 | ||||||
| 3.60%, 4/1/50 | 233,000 | 162,389 | ||||||
| 3.95%, 3/25/51 | 85,000 | 62,682 | ||||||
| 5.55%, 2/6/53 | 500,000 | 472,895 | ||||||
| 4.38%, 5/15/55 | 183,000 | 142,317 | ||||||
| 3.85%, 4/1/60 | 301,000 | 206,763 | ||||||
| 4.10%, 3/25/61 | 470,000 | 338,400 | ||||||
Oshkosh Corp. 4.60%, 5/15/28 | 46,000 | 44,860 | ||||||
| Otis Worldwide Corp. | ||||||||
| 2.57%, 2/15/30 | 448,000 | 390,298 | ||||||
| 3.11%, 2/15/40 | 15,000 | 11,176 | ||||||
Ovintiv, Inc. 7.20%, 11/1/31 | 431,000 | 465,010 | ||||||
| Owens Corning | ||||||||
| 7.00%, 12/1/36 | 182,000 | 202,135 | ||||||
| 4.30%, 7/15/47 | 74,000 | 60,367 | ||||||
| 4.40%, 1/30/48 | 175,000 | 142,249 | ||||||
PACCAR Financial Corp. 3.55%, 8/11/25 | 300,000 | 294,459 | ||||||
| Pacific Gas & Electric Co. | ||||||||
| 3.45%, 7/1/25 | 273,000 | 266,582 | ||||||
| 2.10%, 8/1/27 | 272,000 | 245,216 | ||||||
| 3.75%, 7/1/28 | 338,000 | 315,131 | ||||||
| 4.55%, 7/1/30 | 535,000 | 505,200 | ||||||
| 2.50%, 2/1/31 | 505,000 | 416,271 | ||||||
| 4.45%, 4/15/42 | 225,000 | 181,733 | ||||||
| 3.75%, 8/15/42 | 350,000 | 256,924 | ||||||
| 4.60%, 6/15/43 | 50,000 | 40,919 | ||||||
| 4.75%, 2/15/44 | 87,000 | 72,448 | ||||||
| 4.00%, 12/1/46 | 100,000 | 73,094 | ||||||
| 4.95%, 7/1/50 | 226,000 | 188,658 | ||||||
| 3.50%, 8/1/50 | 513,000 | 338,698 | ||||||
| 6.75%, 1/15/53 | 250,000 | 264,507 | ||||||
| PacifiCorp | ||||||||
| 6.25%, 10/15/37 | 74,000 | 76,317 | ||||||
| 4.10%, 2/1/42 | 250,000 | 195,773 | ||||||
| 3.30%, 3/15/51 | 352,000 | 225,643 | ||||||
| Packaging Corp. of America | ||||||||
| 3.00%, 12/15/29 | 132,000 | 117,580 | ||||||
| 4.05%, 12/15/49 | 26,000 | 20,308 | ||||||
| Paramount Global | ||||||||
| 2.90%, 1/15/27 | 49,000 | 45,094 | ||||||
| 4.95%, 1/15/31 | 246,000 | 220,470 | ||||||
| 5.90%, 10/15/40 | 150,000 | 124,221 | ||||||
| 4.85%, 7/1/42 | 155,000 | 115,270 | ||||||
| 5.85%, 9/1/43 | 252,000 | 205,516 | ||||||
| 5.25%, 4/1/44 | 248,000 | 185,896 | ||||||
| 4.60%, 1/15/45 | 300,000 | 208,428 | ||||||
| Parker-Hannifin Corp. | ||||||||
| 3.25%, 3/1/27 | 145,000 | 138,249 | ||||||
| 3.25%, 6/14/29 | 227,000 | 207,769 | ||||||
| 4.10%, 3/1/47(e) | 100,000 | 79,939 | ||||||
| 4.00%, 6/14/49 | 105,000 | 82,474 | ||||||
PartnerRe Finance B LLC 4.50%, 10/1/50, (4.50% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)(d) | 50,000 | 45,385 | ||||||
| PayPal Holdings, Inc. | ||||||||
| 3.90%, 6/1/27 | 306,000 | 296,260 | ||||||
| 3.25%, 6/1/50 | 225,000 | 153,158 | ||||||
Pentair Finance SARL 4.50%, 7/1/29(c) | 229,000 | 220,912 | ||||||
| PepsiCo, Inc. | ||||||||
| 2.63%, 3/19/27 | 500,000 | 470,055 | ||||||
| 3.00%, 10/15/27 | 130,000 | 122,463 | ||||||
| 5.50%, 1/15/40 | 350,000 | 357,728 | ||||||
| 4.65%, 2/15/53 | 310,000 | 279,769 | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| 4.45%, 5/19/26 | 250,000 | 246,667 | ||||||
| 4.45%, 5/19/28 | 500,000 | 489,555 | ||||||
| 5.30%, 5/19/53 | 750,000 | 718,125 | ||||||
| Pfizer, Inc. | ||||||||
| 3.60%, 9/15/28 | 225,000 | 214,929 | ||||||
| 3.45%, 3/15/29(c) | 116,000 | 109,169 | ||||||
| 7.20%, 3/15/39 | 500,000 | 589,100 | ||||||
| 4.13%, 12/15/46 | 500,000 | 414,150 | ||||||
| PG&E Recovery Funding LLC | ||||||||
| 5.26%, 1/15/40, Series A-2 | 1,050,000 | 1,042,335 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 5.54%, 7/15/49, Series A-3 | $ | 1,050,000 | $ | 1,056,384 | ||||
| PG&E Wildfire Recovery Funding LLC | ||||||||
| 4.45%, 12/1/49, Series A-4 | 150,000 | 131,075 | ||||||
| 4.67%, 12/1/53, Series A-5 | 530,000 | 472,198 | ||||||
| 5.10%, 6/1/54, Series A-5 | 710,000 | 677,191 | ||||||
| Philip Morris International, Inc. | ||||||||
| 4.88%, 2/13/26 | 500,000 | 496,600 | ||||||
| 4.88%, 2/15/28 | 510,000 | 504,869 | ||||||
| 4.25%, 11/10/44 | 400,000 | 324,924 | ||||||
| Phillips 66 | ||||||||
| 3.75%, 3/1/28 | 120,000 | 114,132 | ||||||
| 4.65%, 11/15/34 | 322,000 | 298,868 | ||||||
| 5.88%, 5/1/42 | 155,000 | 157,274 | ||||||
| 4.88%, 11/15/44 | 53,000 | 47,835 | ||||||
| 4.90%, 10/1/46 | 100,000 | 88,265 | ||||||
| 3.30%, 3/15/52 | 450,000 | 297,027 | ||||||
| 5.65%, 6/15/54 | 150,000 | 144,894 | ||||||
Piedmont Natural Gas Co., Inc. 3.64%, 11/1/46 | 250,000 | 180,665 | ||||||
Pilgrim's Pride Corp. 6.88%, 5/15/34 | 350,000 | 370,195 | ||||||
| Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
| 4.50%, 12/15/26 | 171,000 | 167,192 | ||||||
| 3.55%, 12/15/29(c) | 145,000 | 131,886 | ||||||
| 6.65%, 1/15/37 | 252,000 | 265,981 | ||||||
| PNC Financial Services Group, Inc. | ||||||||
| 5.81%, 6/12/26, (5.812% fixed rate until 6/12/25; Secured Overnight Financing Rate + 1.322% thereafter)(c)(d) | 500,000 | 500,845 | ||||||
| 6.62%, 10/20/27, (6.615% fixed rate until 10/20/26; Secured Overnight Financing Index + 1.73% thereafter)(d) | 500,000 | 512,205 | ||||||
| 2.55%, 1/22/30 | 577,000 | 501,759 | ||||||
PPL Capital Funding, Inc. 3.10%, 5/15/26 | 156,000 | 149,796 | ||||||
Principal Financial Group, Inc. 3.70%, 5/15/29 | 251,000 | 232,652 | ||||||
Progress Energy, Inc. 7.75%, 3/1/31 | 253,000 | 285,369 | ||||||
Progressive Corp. 6.63%, 3/1/29 | 105,000 | 111,801 | ||||||
Prologis LP 3.25%, 6/30/26 | 541,000 | 520,036 | ||||||
Prospect Capital Corp. 3.36%, 11/15/26(c) | 65,000 | 59,639 | ||||||
Providence St. Joseph Health Obligated Group 3.93%, 10/1/48, Series A | 170,000 | 130,242 | ||||||
| Prudential Financial, Inc. | ||||||||
| 3.88%, 3/27/28 | 70,000 | 67,063 | ||||||
| 4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.644% thereafter)(d) | 350,000 | 329,647 | ||||||
| 4.35%, 2/25/50 | 500,000 | 409,540 | ||||||
| 6.75%, 3/1/53, (6.75% fixed rate until 12/1/32; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(d) | 250,000 | 255,775 | ||||||
| Public Service Co. of Colorado | ||||||||
| 3.70%, 6/15/28 | 277,000 | 262,081 | ||||||
| 4.50%, 6/1/52, Series 39 | 250,000 | 204,248 | ||||||
| 5.25%, 4/1/53 | 300,000 | 275,601 | ||||||
| Public Service Electric & Gas Co. | ||||||||
| 3.20%, 5/15/29(c) | 300,000 | 275,667 | ||||||
| 5.45%, 3/1/54 | 250,000 | 245,932 | ||||||
Public Service Enterprise Group, Inc. 1.60%, 8/15/30(c) | 380,000 | 305,345 | ||||||
Public Storage Operating Co. 3.09%, 9/15/27 | 50,000 | 46,965 | ||||||
Puget Energy, Inc. 2.38%, 6/15/28 | 104,000 | 92,202 | ||||||
PulteGroup, Inc. 6.00%, 2/15/35 | 190,000 | 195,151 | ||||||
| QUALCOMM, Inc. | ||||||||
| 3.25%, 5/20/27 | 250,000 | 239,400 | ||||||
| 4.65%, 5/20/35 | 350,000 | 339,398 | ||||||
| 3.25%, 5/20/50 | 250,000 | 177,715 | ||||||
Quanta Services, Inc. 3.05%, 10/1/41 | 160,000 | 112,528 | ||||||
Quest Diagnostics, Inc. 2.95%, 6/30/30 | 185,000 | 163,164 | ||||||
| Realty Income Corp. | ||||||||
| 4.13%, 10/15/26 | 55,000 | 53,593 | ||||||
| 3.00%, 1/15/27 | 46,000 | 43,467 | ||||||
| 3.65%, 1/15/28 | 186,000 | 176,468 | ||||||
| 4.65%, 3/15/47 | 135,000 | 116,795 | ||||||
| Regal Rexnord Corp. | ||||||||
| 6.05%, 2/15/26 | 250,000 | 250,727 | ||||||
| 6.40%, 4/15/33 | 395,000 | 406,747 | ||||||
| Regency Centers LP | ||||||||
| 4.13%, 3/15/28 | 25,000 | 23,993 | ||||||
| 2.95%, 9/15/29 | 122,000 | 108,930 | ||||||
| 4.40%, 2/1/47 | 48,000 | 39,164 | ||||||
Regeneron Pharmaceuticals, Inc. 1.75%, 9/15/30 | 224,000 | 182,659 | ||||||
Regions Financial Corp. 1.80%, 8/12/28 | 400,000 | 344,820 | ||||||
Reinsurance Group of America, Inc. 6.00%, 9/15/33 | 397,000 | 403,368 | ||||||
| Republic Services, Inc. | ||||||||
| 0.88%, 11/15/25 | 250,000 | 234,475 | ||||||
| 3.95%, 5/15/28 | 34,000 | 32,620 | ||||||
| 1.45%, 2/15/31 | 180,000 | 142,389 | ||||||
| 1.75%, 2/15/32 | 303,000 | 237,155 | ||||||
Revvity, Inc. 2.55%, 3/15/31 | 200,000 | 166,792 | ||||||
Rockwell Automation, Inc. 3.50%, 3/1/29 | 168,000 | 158,138 | ||||||
| Roper Technologies, Inc. | ||||||||
| 3.80%, 12/15/26 | 140,000 | 135,096 | ||||||
| 2.00%, 6/30/30 | 285,000 | 236,940 | ||||||
Ross Stores, Inc. 1.88%, 4/15/31 | 210,000 | 170,587 | ||||||
| Royalty Pharma PLC | ||||||||
| 2.20%, 9/2/30 | 290,000 | 239,856 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 3.30%, 9/2/40 | $ | 46,000 | $ | 33,364 | ||||
| 3.55%, 9/2/50(c) | 245,000 | 164,633 | ||||||
| RPM International, Inc. | ||||||||
| 3.75%, 3/15/27 | 73,000 | 69,747 | ||||||
| 4.55%, 3/1/29 | 45,000 | 43,356 | ||||||
| 2.95%, 1/15/32 | 40,000 | 33,359 | ||||||
| RTX Corp. | ||||||||
| 5.00%, 2/27/26 | 250,000 | 248,962 | ||||||
| 7.20%, 8/15/27 | 116,000 | 123,215 | ||||||
| 4.13%, 11/16/28 | 139,000 | 133,276 | ||||||
| 2.25%, 7/1/30 | 186,000 | 157,663 | ||||||
| 1.90%, 9/1/31 | 285,000 | 226,894 | ||||||
| 2.38%, 3/15/32 | 320,000 | 260,400 | ||||||
| 5.15%, 2/27/33 | 250,000 | 246,072 | ||||||
| 4.45%, 11/16/38 | 182,000 | 160,553 | ||||||
| 4.88%, 10/15/40 | 168,000 | 153,631 | ||||||
| 4.50%, 6/1/42 | 299,000 | 259,918 | ||||||
| 4.15%, 5/15/45 | 129,000 | 104,277 | ||||||
| 3.75%, 11/1/46 | 150,000 | 112,757 | ||||||
| 4.35%, 4/15/47 | 252,000 | 208,066 | ||||||
| 4.05%, 5/4/47 | 130,000 | 102,440 | ||||||
| 4.63%, 11/16/48 | 90,000 | 77,502 | ||||||
| 3.13%, 7/1/50 | 104,000 | 68,491 | ||||||
| 2.82%, 9/1/51 | 60,000 | 36,641 | ||||||
| 3.03%, 3/15/52 | 495,000 | 315,429 | ||||||
| 5.38%, 2/27/53 | 250,000 | 237,815 | ||||||
Ryder System, Inc. 4.63%, 6/1/25 | 317,000 | 313,779 | ||||||
| S&P Global, Inc. | ||||||||
| 2.95%, 1/22/27 | 25,000 | 23,686 | ||||||
| 4.25%, 5/1/29 | 210,000 | 203,001 | ||||||
| 3.25%, 12/1/49 | 250,000 | 175,785 | ||||||
| Sabine Pass Liquefaction LLC | ||||||||
| 5.00%, 3/15/27 | 60,000 | 59,503 | ||||||
| 4.20%, 3/15/28 | 56,000 | 53,989 | ||||||
| 4.50%, 5/15/30 | 212,000 | 202,555 | ||||||
| Sabra Health Care LP | ||||||||
| 5.13%, 8/15/26 | 168,000 | 164,954 | ||||||
| 3.90%, 10/15/29 | 174,000 | 155,660 | ||||||
| Salesforce, Inc. | ||||||||
| 2.70%, 7/15/41 | 250,000 | 174,603 | ||||||
| 2.90%, 7/15/51 | 250,000 | 160,448 | ||||||
San Diego Gas & Electric Co. 5.35%, 4/1/53 | 200,000 | 189,220 | ||||||
| Santander Holdings USA, Inc. | ||||||||
| 4.40%, 7/13/27 | 262,000 | 252,953 | ||||||
| 2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(d) | 216,000 | 198,253 | ||||||
| 6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(d) | 500,000 | 509,985 | ||||||
| Sempra | ||||||||
| 5.40%, 8/1/26 | 200,000 | 199,770 | ||||||
| 3.25%, 6/15/27 | 50,000 | 47,070 | ||||||
| 3.40%, 2/1/28 | 156,000 | 146,514 | ||||||
| 3.80%, 2/1/38 | 400,000 | 327,292 | ||||||
| 6.00%, 10/15/39 | 203,000 | 205,515 | ||||||
| Sherwin-Williams Co. | ||||||||
| 2.95%, 8/15/29 | 155,000 | 138,934 | ||||||
| 2.30%, 5/15/30 | 322,000 | 274,466 | ||||||
| 4.50%, 6/1/47 | 255,000 | 216,495 | ||||||
Shire Acquisitions Investments Ireland DAC 3.20%, 9/23/26 | 170,000 | 162,370 | ||||||
| Simon Property Group LP | ||||||||
| 3.38%, 6/15/27 | 166,000 | 157,986 | ||||||
| 3.38%, 12/1/27 | 37,000 | 34,968 | ||||||
| 4.75%, 3/15/42 | 500,000 | 441,935 | ||||||
SITE Centers Corp. 4.70%, 6/1/27 | 130,000 | 128,807 | ||||||
| Skyworks Solutions, Inc. | ||||||||
| 1.80%, 6/1/26 | 231,000 | 213,948 | ||||||
| 3.00%, 6/1/31 | 60,000 | 50,186 | ||||||
Snap-on, Inc. 3.25%, 3/1/27 | 150,000 | 143,700 | ||||||
| Solventum Corp. | ||||||||
| 5.40%, 3/1/29(e) | 200,000 | 198,800 | ||||||
| 5.60%, 3/23/34(e) | 300,000 | 294,858 | ||||||
| 6.00%, 5/15/64(e) | 200,000 | 191,202 | ||||||
| Sonoco Products Co. | ||||||||
| 2.25%, 2/1/27 | 50,000 | 46,250 | ||||||
| 3.13%, 5/1/30 | 66,000 | 58,404 | ||||||
| 2.85%, 2/1/32(c) | 95,000 | 79,422 | ||||||
| Southern California Edison Co. | ||||||||
| 4.90%, 6/1/26 | 500,000 | 496,190 | ||||||
| 3.65%, 3/1/28, Series B | 125,000 | 118,125 | ||||||
| 4.20%, 3/1/29, Series A | 180,000 | 172,103 | ||||||
| 6.65%, 4/1/29 | 208,000 | 218,654 | ||||||
| 5.20%, 6/1/34 | 250,000 | 243,590 | ||||||
| 4.00%, 4/1/47 | 250,000 | 192,323 | ||||||
| 4.88%, 3/1/49, Series B | 250,000 | 218,217 | ||||||
| 5.75%, 4/15/54 | 250,000 | 246,462 | ||||||
| Southern Co. | ||||||||
| 4.25%, 7/1/36 | 590,000 | 524,705 | ||||||
| 4.00%, 1/15/51, Series B, (4.00% fixed rate until 10/15/25; 5-year Constant Maturity Treasury Rate + 3.733% thereafter)(d) | 140,000 | 135,285 | ||||||
| Southern Co. Gas Capital Corp. | ||||||||
| 5.75%, 9/15/33 | 350,000 | 358,232 | ||||||
| 5.88%, 3/15/41 | 131,000 | 132,041 | ||||||
| 3.95%, 10/1/46 | 25,000 | 18,833 | ||||||
| 4.40%, 5/30/47 | 174,000 | 141,558 | ||||||
| 3.15%, 9/30/51, Series 21A | 114,000 | 72,221 | ||||||
| Southern Power Co. | ||||||||
| 5.15%, 9/15/41 | 345,000 | 319,232 | ||||||
| 5.25%, 7/15/43 | 235,000 | 216,317 | ||||||
| 4.95%, 12/15/46, Series F | 60,000 | 52,406 | ||||||
| Southwest Airlines Co. | ||||||||
| 3.00%, 11/15/26 | 25,000 | 23,574 | ||||||
| 5.13%, 6/15/27 | 225,000 | 223,582 | ||||||
| 3.45%, 11/16/27 | 100,000 | 94,054 | ||||||
| Southwest Gas Corp. | ||||||||
| 3.80%, 9/29/46 | 50,000 | 37,514 | ||||||
| 4.15%, 6/1/49 | 150,000 | 113,750 | ||||||
| Southwestern Electric Power Co. | ||||||||
| 1.65%, 3/15/26, Series N | 408,000 | 382,341 | ||||||
| 3.85%, 2/1/48, Series L | 50,000 | 35,792 | ||||||
| 3.25%, 11/1/51 | 450,000 | 287,451 | ||||||
Spectra Energy Partners LP 5.95%, 9/25/43 | 100,000 | 99,242 | ||||||
Sprint Capital Corp. 8.75%, 3/15/32 | 422,000 | 505,261 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Stanley Black & Decker, Inc. | ||||||||
| 4.25%, 11/15/28(c) | $ | 79,000 | $ | 76,019 | ||||
| 2.30%, 3/15/30 | 175,000 | 147,856 | ||||||
| 4.85%, 11/15/48 | 260,000 | 222,261 | ||||||
| Starbucks Corp. | ||||||||
| 2.00%, 3/12/27 | 100,000 | 91,969 | ||||||
| 4.00%, 11/15/28 | 233,000 | 223,522 | ||||||
| 3.55%, 8/15/29 | 89,000 | 83,082 | ||||||
| 4.80%, 2/15/33 | 350,000 | 340,025 | ||||||
| 4.30%, 6/15/45 | 300,000 | 248,733 | ||||||
| 4.45%, 8/15/49 | 247,000 | 203,763 | ||||||
| Steel Dynamics, Inc. | ||||||||
| 3.45%, 4/15/30(c) | 133,000 | 120,849 | ||||||
| 3.25%, 1/15/31 | 100,000 | 88,334 | ||||||
STERIS Irish FinCo Unlimited Co. 2.70%, 3/15/31 | 239,000 | 202,024 | ||||||
| Store Capital LLC | ||||||||
| 4.50%, 3/15/28 | 30,000 | 28,410 | ||||||
| 4.63%, 3/15/29 | 75,000 | 70,747 | ||||||
| Stryker Corp. | ||||||||
| 3.50%, 3/15/26 | 128,000 | 124,186 | ||||||
| 4.10%, 4/1/43 | 25,000 | 20,675 | ||||||
| 4.63%, 3/15/46 | 218,000 | 192,189 | ||||||
| 2.90%, 6/15/50 | 28,000 | 18,251 | ||||||
| Synchrony Financial | ||||||||
| 3.70%, 8/4/26 | 133,000 | 126,383 | ||||||
| 3.95%, 12/1/27 | 110,000 | 103,040 | ||||||
| 5.15%, 3/19/29 | 90,000 | 86,342 | ||||||
| Sysco Corp. | ||||||||
| 3.25%, 7/15/27 | 109,000 | 103,010 | ||||||
| 5.95%, 4/1/30 | 233,000 | 241,873 | ||||||
| 5.38%, 9/21/35 | 72,000 | 71,901 | ||||||
| 4.50%, 4/1/46 | 25,000 | 21,066 | ||||||
| 6.60%, 4/1/50 | 262,000 | 292,180 | ||||||
| 3.15%, 12/14/51(c) | 250,000 | 164,100 | ||||||
| T-Mobile USA, Inc. | ||||||||
| 2.25%, 2/15/26 | 386,000 | 365,712 | ||||||
| 3.75%, 4/15/27 | 855,000 | 820,082 | ||||||
| 3.88%, 4/15/30 | 533,000 | 495,642 | ||||||
| 2.70%, 3/15/32 | 180,000 | 149,778 | ||||||
| 5.05%, 7/15/33 | 900,000 | 876,987 | ||||||
| 4.38%, 4/15/40 | 275,000 | 239,445 | ||||||
| 3.00%, 2/15/41 | 186,000 | 133,645 | ||||||
| 4.50%, 4/15/50 | 630,000 | 525,691 | ||||||
| 3.30%, 2/15/51 | 298,000 | 201,016 | ||||||
| 3.40%, 10/15/52 | 513,000 | 349,240 | ||||||
| 6.00%, 6/15/54 | 250,000 | 258,380 | ||||||
| 5.80%, 9/15/62 | 282,000 | 281,368 | ||||||
Tampa Electric Co. 4.10%, 6/15/42 | 87,000 | 71,531 | ||||||
Tapestry, Inc. 7.85%, 11/27/33 | 650,000 | 685,678 | ||||||
Targa Resources Corp. 4.95%, 4/15/52 | 235,000 | 200,347 | ||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp. 4.88%, 2/1/31 | 690,000 | 656,197 | ||||||
| Target Corp. | ||||||||
| 3.38%, 4/15/29 | 130,000 | 121,741 | ||||||
| 7.00%, 1/15/38 | 250,000 | 291,420 | ||||||
TC PipeLines LP 3.90%, 5/25/27 | 147,000 | 140,606 | ||||||
| TD SYNNEX Corp. | ||||||||
| 1.75%, 8/9/26 | 216,000 | 198,567 | ||||||
| 2.65%, 8/9/31 | 193,000 | 157,793 | ||||||
Teledyne FLIR LLC 2.50%, 8/1/30 | 135,000 | 113,999 | ||||||
Teledyne Technologies, Inc. 2.75%, 4/1/31 | 147,000 | 124,481 | ||||||
Texas Instruments, Inc. 5.15%, 2/8/54 | 300,000 | 286,566 | ||||||
| Textron, Inc. | ||||||||
| 3.65%, 3/15/27 | 203,000 | 193,962 | ||||||
| 3.38%, 3/1/28 | 205,000 | 191,183 | ||||||
Thermo Fisher Scientific, Inc. 2.80%, 10/15/41 | 500,000 | 355,980 | ||||||
Thomas Jefferson University 3.85%, 11/1/57 | 40,000 | 28,913 | ||||||
| Time Warner Cable LLC | ||||||||
| 6.55%, 5/1/37 | 573,000 | 543,130 | ||||||
| 7.30%, 7/1/38 | 176,000 | 178,274 | ||||||
| 5.50%, 9/1/41 | 370,000 | 309,131 | ||||||
| 4.50%, 9/15/42 | 75,000 | 55,079 | ||||||
Timken Co. 4.50%, 12/15/28 | 206,000 | 199,688 | ||||||
TJX Cos., Inc. 4.50%, 4/15/50 | 250,000 | 220,492 | ||||||
| Toll Brothers Finance Corp. | ||||||||
| 4.88%, 3/15/27 | 45,000 | 44,244 | ||||||
| 3.80%, 11/1/29 | 150,000 | 137,808 | ||||||
| Toyota Motor Credit Corp. | ||||||||
| 3.95%, 6/30/25 | 260,000 | 256,428 | ||||||
| 5.60%, 9/11/25 | 100,000 | 100,430 | ||||||
| 4.45%, 5/18/26 | 500,000 | 493,260 | ||||||
| 1.90%, 1/13/27 | 728,000 | 671,857 | ||||||
| 1.15%, 8/13/27 | 400,000 | 355,088 | ||||||
| Trane Technologies Financing Ltd. | ||||||||
| 3.80%, 3/21/29 | 216,000 | 204,638 | ||||||
| 4.50%, 3/21/49 | 150,000 | 127,455 | ||||||
| Trane Technologies Global Holding Co. Ltd. | ||||||||
| 3.75%, 8/21/28 | 58,000 | 55,172 | ||||||
| 5.75%, 6/15/43 | 50,000 | 50,773 | ||||||
| Transcontinental Gas Pipe Line Co. LLC | ||||||||
| 7.85%, 2/1/26 | 250,000 | 257,512 | ||||||
| 4.00%, 3/15/28 | 220,000 | 210,663 | ||||||
| 4.60%, 3/15/48 | 229,000 | 195,619 | ||||||
Travelers Cos., Inc. 3.75%, 5/15/46 | 300,000 | 233,400 | ||||||
Trimble, Inc. 4.90%, 6/15/28 | 175,000 | 171,803 | ||||||
Truist Bank 3.30%, 5/15/26 | 188,000 | 180,286 | ||||||
| Truist Financial Corp. | ||||||||
| 4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(d) | 540,000 | 531,236 | ||||||
| 5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(d) | 750,000 | 752,017 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)(d) | $ | 150,000 | $ | 138,428 | ||||
TWDC Enterprises 18 Corp. 2.95%, 6/15/27 | 250,000 | 236,535 | ||||||
| Tyson Foods, Inc. | ||||||||
| 4.35%, 3/1/29 | 70,000 | 67,239 | ||||||
| 4.88%, 8/15/34 | 126,000 | 118,626 | ||||||
| 4.55%, 6/2/47 | 50,000 | 40,348 | ||||||
| 5.10%, 9/28/48 | 289,000 | 252,355 | ||||||
U.S. Bancorp 5.73%, 10/21/26, (5.727% fixed rate until 10/21/25; Secured Overnight Financing Rate + 1.43% thereafter)(d) | 774,000 | 775,409 | ||||||
| UDR, Inc. | ||||||||
| 2.95%, 9/1/26 | 40,000 | 37,825 | ||||||
| 4.40%, 1/26/29 | 129,000 | 123,809 | ||||||
| 3.20%, 1/15/30 | 110,000 | 98,540 | ||||||
| 3.00%, 8/15/31 | 105,000 | 90,003 | ||||||
Union Electric Co. 3.50%, 3/15/29 | 500,000 | 468,130 | ||||||
| Union Pacific Corp. | ||||||||
| 3.25%, 8/15/25 | 173,000 | 168,800 | ||||||
| 4.75%, 2/21/26 | 100,000 | 99,361 | ||||||
| 6.63%, 2/1/29 | 358,000 | 383,475 | ||||||
| 3.35%, 8/15/46 | 500,000 | 359,575 | ||||||
| 3.50%, 2/14/53 | 200,000 | 143,776 | ||||||
| 4.10%, 9/15/67 | 107,000 | 80,779 | ||||||
| 3.80%, 4/6/71 | 160,000 | 113,254 | ||||||
| United Airlines Pass-Through Trust | ||||||||
| 4.30%, 2/15/27, Series 2013-1, Class A | 261,519 | 256,090 | ||||||
| 4.00%, 10/11/27, Series 2014-1, Class A | 20,495 | 19,786 | ||||||
| 3.75%, 3/3/28, Series 2014-2, Class A | 187,844 | 179,949 | ||||||
| 3.45%, 1/7/30, Series 2016-1, Class A | 19,711 | 17,885 | ||||||
| 4.15%, 2/25/33, Series 2019-1, Class AA | 33,080 | 30,849 | ||||||
| United Parcel Service, Inc. | ||||||||
| 3.05%, 11/15/27 | 49,000 | 46,041 | ||||||
| 6.20%, 1/15/38 | 250,000 | 271,437 | ||||||
| 4.25%, 3/15/49 | 200,000 | 165,762 | ||||||
| 5.05%, 3/3/53 | 335,000 | 313,188 | ||||||
| UnitedHealth Group, Inc. | ||||||||
| 5.15%, 10/15/25 | 520,000 | 519,392 | ||||||
| 1.15%, 5/15/26 | 196,000 | 181,674 | ||||||
| 3.45%, 1/15/27 | 93,000 | 89,474 | ||||||
| 3.38%, 4/15/27 | 355,000 | 340,108 | ||||||
| 3.70%, 5/15/27 | 10,000 | 9,651 | ||||||
| 3.88%, 12/15/28 | 129,000 | 123,230 | ||||||
| 3.50%, 8/15/39 | 250,000 | 201,575 | ||||||
| 4.20%, 1/15/47 | 943,000 | 780,879 | ||||||
| 5.05%, 4/15/53 | 250,000 | 231,055 | ||||||
| 5.38%, 4/15/54 | 250,000 | 242,677 | ||||||
| 3.88%, 8/15/59 | 350,000 | 259,850 | ||||||
| 6.05%, 2/15/63 | 100,000 | 105,290 | ||||||
Universal Health Services, Inc. 2.65%, 1/15/32 | 310,000 | 252,005 | ||||||
University of Miami 4.06%, 4/1/52, Series 2022 | 37,000 | 30,174 | ||||||
| Unum Group | ||||||||
| 5.75%, 8/15/42 | 122,000 | 117,708 | ||||||
| 4.50%, 12/15/49 | 75,000 | 58,751 | ||||||
| Valero Energy Corp. | ||||||||
| 2.15%, 9/15/27 | 154,000 | 139,449 | ||||||
| 2.80%, 12/1/31 | 275,000 | 232,171 | ||||||
| 6.63%, 6/15/37 | 36,000 | 38,443 | ||||||
| 4.90%, 3/15/45 | 200,000 | 178,798 | ||||||
| 3.65%, 12/1/51 | 97,000 | 67,496 | ||||||
Valmont Industries, Inc. 5.00%, 10/1/44 | 55,000 | 48,810 | ||||||
| Ventas Realty LP | ||||||||
| 4.00%, 3/1/28 | 115,000 | 109,428 | ||||||
| 2.50%, 9/1/31 | 170,000 | 138,834 | ||||||
| 5.63%, 7/1/34 | 250,000 | 246,667 | ||||||
| Verisk Analytics, Inc. | ||||||||
| 5.50%, 6/15/45 | 125,000 | 120,569 | ||||||
| 3.63%, 5/15/50 | 70,000 | 49,530 | ||||||
| Verizon Communications, Inc. | ||||||||
| 0.85%, 11/20/25 | 305,000 | 285,898 | ||||||
| 4.13%, 3/16/27 | 398,000 | 387,799 | ||||||
| 3.00%, 3/22/27 | 1,000,000 | 944,710 | ||||||
| 4.33%, 9/21/28 | 141,000 | 136,712 | ||||||
| 3.88%, 2/8/29 | 197,000 | 186,738 | ||||||
| 4.02%, 12/3/29 | 173,000 | 163,366 | ||||||
| 3.15%, 3/22/30 | 109,000 | 97,759 | ||||||
| 1.68%, 10/30/30 | 154,000 | 124,241 | ||||||
| 2.55%, 3/21/31 | 57,000 | 48,079 | ||||||
| 2.36%, 3/15/32 | 875,000 | 710,789 | ||||||
| 4.40%, 11/1/34 | 141,000 | 130,161 | ||||||
| 5.25%, 3/16/37 | 360,000 | 354,172 | ||||||
| 4.81%, 3/15/39 | 250,000 | 231,337 | ||||||
| 2.65%, 11/20/40 | 340,000 | 234,583 | ||||||
| 3.40%, 3/22/41 | 186,000 | 142,366 | ||||||
| 2.85%, 9/3/41 | 254,000 | 178,410 | ||||||
| 4.13%, 8/15/46 | 230,000 | 186,719 | ||||||
| 4.86%, 8/21/46(c) | 100,000 | 91,268 | ||||||
| 4.00%, 3/22/50 | 549,000 | 429,022 | ||||||
| 2.88%, 11/20/50 | 625,000 | 394,006 | ||||||
| 3.55%, 3/22/51 | 416,000 | 298,218 | ||||||
| 5.50%, 2/23/54 | 200,000 | 194,954 | ||||||
| 5.01%, 8/21/54 | 100,000 | 90,981 | ||||||
| 2.99%, 10/30/56 | 606,000 | 370,054 | ||||||
| 3.70%, 3/22/61 | 383,000 | 269,938 | ||||||
| VF Corp. | ||||||||
| 2.80%, 4/23/27 | 130,000 | 117,980 | ||||||
| 2.95%, 4/23/30(c) | 160,000 | 129,389 | ||||||
| Viatris, Inc. | ||||||||
| 2.70%, 6/22/30 | 210,000 | 176,860 | ||||||
| 3.85%, 6/22/40 | 71,000 | 51,861 | ||||||
| 4.00%, 6/22/50(c) | 275,000 | 185,867 | ||||||
| Virginia Electric & Power Co. | ||||||||
| 2.40%, 3/30/32 | 177,000 | 144,729 | ||||||
| 5.70%, 8/15/53 | 450,000 | 450,495 | ||||||
| VMware LLC | ||||||||
| 3.90%, 8/21/27 | 162,000 | 154,878 | ||||||
| 2.20%, 8/15/31 | 188,000 | 151,024 | ||||||
Vontier Corp. 2.95%, 4/1/31 | 110,000 | 90,734 | ||||||
| Voya Financial, Inc. | ||||||||
| 4.80%, 6/15/46 | 52,000 | 44,173 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 4.70%, 1/23/48, (4.70% fixed rate until 1/23/28; Secured Overnight Financing Rate + 2.348% thereafter)(d) | $ | 235,000 | $ | 200,963 | ||||
| Vulcan Materials Co. | ||||||||
| 3.90%, 4/1/27 | 20,000 | 19,388 | ||||||
| 4.50%, 6/15/47 | 80,000 | 67,554 | ||||||
| 4.70%, 3/1/48 | 255,000 | 221,603 | ||||||
| Walt Disney Co. | ||||||||
| 1.75%, 1/13/26 | 500,000 | 473,310 | ||||||
| 6.65%, 11/15/37 | 250,000 | 279,792 | ||||||
| 3.50%, 5/13/40 | 250,000 | 198,808 | ||||||
| 5.40%, 10/1/43 | 150,000 | 148,296 | ||||||
| 4.75%, 11/15/46 | 200,000 | 178,988 | ||||||
| 4.70%, 3/23/50(c) | 250,000 | 225,622 | ||||||
| Warnermedia Holdings, Inc. | ||||||||
| 3.76%, 3/15/27 | 800,000 | 759,216 | ||||||
| 5.05%, 3/15/42 | 875,000 | 723,870 | ||||||
| 5.14%, 3/15/52 | 568,000 | 448,618 | ||||||
| 5.39%, 3/15/62 | 525,000 | 413,537 | ||||||
| Waste Connections, Inc. | ||||||||
| 3.50%, 5/1/29 | 161,000 | 149,888 | ||||||
| 2.20%, 1/15/32 | 231,000 | 186,865 | ||||||
| Waste Management, Inc. | ||||||||
| 3.15%, 11/15/27 | 175,000 | 164,938 | ||||||
| 1.15%, 3/15/28 | 14,000 | 12,178 | ||||||
| 2.95%, 6/1/41 | 350,000 | 253,725 | ||||||
| WEC Energy Group, Inc. | ||||||||
| 5.00%, 9/27/25 | 300,000 | 298,113 | ||||||
| 1.38%, 10/15/27 | 85,000 | 74,902 | ||||||
| Wells Fargo & Co. | ||||||||
| 3.00%, 4/22/26 | 610,000 | 584,215 | ||||||
| 4.54%, 8/15/26, (4.54% fixed rate until 8/15/25; Secured Overnight Financing Rate + 1.56% thereafter)(d) | 250,000 | 247,040 | ||||||
| 4.30%, 7/22/27 | 647,000 | 628,819 | ||||||
| 3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(d) | 500,000 | 475,565 | ||||||
| 2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(d) | 760,000 | 697,247 | ||||||
| 4.15%, 1/24/29 | 600,000 | 575,112 | ||||||
| 5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(d) | 250,000 | 251,575 | ||||||
| 5.61%, 1/15/44 | 500,000 | 486,075 | ||||||
| 3.90%, 5/1/45 | 150,000 | 120,347 | ||||||
| 5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(d) | 350,000 | 319,550 | ||||||
| 4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(d) | 500,000 | 427,445 | ||||||
| 5.95%, 12/1/86 | 132,000 | 132,701 | ||||||
Wells Fargo Bank NA 6.60%, 1/15/38 | 500,000 | 546,305 | ||||||
| Welltower OP LLC | ||||||||
| 4.25%, 4/15/28 | 70,000 | 67,393 | ||||||
| 4.13%, 3/15/29 | 185,000 | 175,774 | ||||||
| 3.10%, 1/15/30 | 218,000 | 194,580 | ||||||
| 2.80%, 6/1/31 | 175,000 | 148,762 | ||||||
| Western Midstream Operating LP | ||||||||
| 4.05%, 2/1/30 | 250,000 | 232,130 | ||||||
| 5.25%, 2/1/50 | 220,000 | 191,688 | ||||||
Western Union Co. 1.35%, 3/15/26 | 100,000 | 92,700 | ||||||
Westinghouse Air Brake Technologies Corp. 4.70%, 9/15/28 | 149,000 | 145,786 | ||||||
| Westlake Corp. | ||||||||
| 5.00%, 8/15/46 | 85,000 | 75,463 | ||||||
| 4.38%, 11/15/47 | 85,000 | 68,779 | ||||||
| 3.13%, 8/15/51 | 150,000 | 95,085 | ||||||
WestRock MWV LLC 8.20%, 1/15/30 | 36,000 | 40,698 | ||||||
| Weyerhaeuser Co. | ||||||||
| 6.95%, 10/1/27 | 75,000 | 78,845 | ||||||
| 4.00%, 4/15/30 | 69,000 | 64,236 | ||||||
| 7.38%, 3/15/32 | 227,000 | 254,242 | ||||||
| 3.38%, 3/9/33 | 43,000 | 36,811 | ||||||
| Whirlpool Corp. | ||||||||
| 2.40%, 5/15/31(c) | 205,000 | 167,399 | ||||||
| 4.60%, 5/15/50 | 228,000 | 178,864 | ||||||
| Williams Cos., Inc. | ||||||||
| 3.75%, 6/15/27 | 149,000 | 142,445 | ||||||
| 4.90%, 3/15/29 | 500,000 | 491,710 | ||||||
| 2.60%, 3/15/31 | 130,000 | 109,468 | ||||||
| 5.65%, 3/15/33 | 200,000 | 201,358 | ||||||
| 6.30%, 4/15/40 | 305,000 | 316,401 | ||||||
| 5.75%, 6/24/44 | 67,000 | 65,620 | ||||||
| 5.10%, 9/15/45 | 206,000 | 186,970 | ||||||
| Willis North America, Inc. | ||||||||
| 4.65%, 6/15/27 | 183,000 | 179,285 | ||||||
| 4.50%, 9/15/28 | 140,000 | 135,418 | ||||||
| 2.95%, 9/15/29 | 160,000 | 142,448 | ||||||
Wisconsin Electric Power Co. 4.30%, 10/15/48 | 200,000 | 164,928 | ||||||
Wisconsin Power & Light Co. 3.00%, 7/1/29 | 110,000 | 100,042 | ||||||
Workday, Inc. 3.50%, 4/1/27 | 239,000 | 228,472 | ||||||
| WR Berkley Corp. | ||||||||
| 4.75%, 8/1/44 | 308,000 | 272,124 | ||||||
| 4.00%, 5/12/50 | 185,000 | 139,516 | ||||||
| WRKCo, Inc. | ||||||||
| 4.00%, 3/15/28 | 74,000 | 70,754 | ||||||
| 3.00%, 6/15/33(c) | 285,000 | 237,553 | ||||||
| Xcel Energy, Inc. | ||||||||
| 1.75%, 3/15/27 | 160,000 | 145,106 | ||||||
| 3.40%, 6/1/30 | 90,000 | 80,658 | ||||||
| 2.35%, 11/15/31 | 85,000 | 68,265 | ||||||
| 6.50%, 7/1/36 | 130,000 | 136,790 | ||||||
Xylem, Inc. 1.95%, 1/30/28 | 95,000 | 85,160 | ||||||
Zimmer Biomet Holdings, Inc. 5.75%, 11/30/39 | 153,000 | 152,435 | ||||||
| Zoetis, Inc. | ||||||||
| 3.00%, 9/12/27 | 173,000 | 161,758 | ||||||
| 4.70%, 2/1/43 | 50,000 | 44,688 | ||||||
| 3.95%, 9/12/47 | 100,000 | 78,685 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| 4.45%, 8/20/48 | $ | 80,000 | $ | 68,191 | ||||
| 3.00%, 5/15/50 | 250,000 | 163,688 | ||||||
| Total United States | 354,804,276 | |||||||
TOTAL CORPORATE BONDS (Cost: $439,054,136) | 417,835,360 | |||||||
| FOREIGN GOVERNMENT AGENCIES - 0.3% | ||||||||
| Japan - 0.3% | ||||||||
| Japan Bank for International Cooperation | ||||||||
| 2.88%, 4/14/25 | 1,000,000 | 978,450 | ||||||
| 1.88%, 7/21/26 | 320,000 | 299,523 | ||||||
| 2.88%, 6/1/27 | 420,000 | 396,157 | ||||||
| 2.88%, 7/21/27 | 250,000 | 235,122 | ||||||
| 1.88%, 4/15/31 | 940,000 | 781,986 | ||||||
Japan International Cooperation Agency 2.13%, 10/20/26 | 250,000 | 233,733 | ||||||
TOTAL FOREIGN GOVERNMENT AGENCIES (Cost: $3,146,708) | 2,924,971 | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS - 2.5% | ||||||||
| Chile - 0.1% | ||||||||
| Chile Government International Bonds | ||||||||
| 2.75%, 1/31/27 | 450,000 | 420,984 | ||||||
| 3.24%, 2/6/28 | 200,000 | 186,966 | ||||||
| 2.45%, 1/31/31 | 250,000 | 212,047 | ||||||
| 4.95%, 1/5/36 | 200,000 | 190,814 | ||||||
| 3.10%, 5/7/41 | 282,000 | 205,257 | ||||||
| Total Chile | 1,216,068 | |||||||
| Hungary - 0.0% | ||||||||
Hungary Government International Bonds 7.63%, 3/29/41 | 158,000 | 178,750 | ||||||
| Indonesia - 0.3% | ||||||||
| Indonesia Government International Bonds | ||||||||
| 4.10%, 4/24/28 | 260,000 | 249,655 | ||||||
| 2.85%, 2/14/30 | 550,000 | 485,749 | ||||||
| 4.35%, 1/11/48 | 625,000 | 528,131 | ||||||
| 5.35%, 2/11/49 | 200,000 | 196,050 | ||||||
| 4.20%, 10/15/50 | 220,000 | 179,707 | ||||||
| 5.45%, 9/20/52 | 600,000 | 586,200 | ||||||
| 4.45%, 4/15/70 | 387,000 | 312,549 | ||||||
| Total Indonesia | 2,538,041 | |||||||
| Israel - 0.1% | ||||||||
Israel Government International Bonds 5.75%, 3/12/54 | 400,000 | 362,616 | ||||||
State of Israel 2.50%, 1/15/30 | 200,000 | 167,798 | ||||||
| Total Israel | 530,414 | |||||||
| Italy - 0.1% | ||||||||
| Republic of Italy Government International Bonds | ||||||||
| 2.88%, 10/17/29 | 550,000 | 486,948 | ||||||
| 4.00%, 10/17/49 | 550,000 | 395,747 | ||||||
| Total Italy | 882,695 | |||||||
| Mexico - 0.7% | ||||||||
| Mexico Government International Bonds | ||||||||
| 11.50%, 5/15/26 | 55,000 | 62,005 | ||||||
| 3.25%, 4/16/30 | 1,175,000 | 1,033,941 | ||||||
| 2.66%, 5/24/31 | 1,163,000 | 961,092 | ||||||
| 4.75%, 4/27/32 | 380,000 | 354,088 | ||||||
| 6.35%, 2/9/35 | 200,000 | 202,662 | ||||||
| 6.00%, 5/7/36 | 500,000 | 492,380 | ||||||
| 6.05%, 1/11/40, Series A | 102,000 | 99,435 | ||||||
| 4.28%, 8/14/41 | 275,000 | 216,081 | ||||||
| 4.75%, 3/8/44 | 354,000 | 287,299 | ||||||
| 5.55%, 1/21/45 | 700,000 | 634,326 | ||||||
| 4.60%, 1/23/46 | 550,000 | 430,270 | ||||||
| 4.35%, 1/15/47 | 205,000 | 155,415 | ||||||
| 4.60%, 2/10/48 | 200,000 | 155,288 | ||||||
| 4.50%, 1/31/50 | 303,000 | 231,650 | ||||||
| 4.40%, 2/12/52 | 290,000 | 214,829 | ||||||
| 6.40%, 5/7/54 | 200,000 | 193,166 | ||||||
| 3.77%, 5/24/61 | 745,000 | 465,096 | ||||||
| 5.75%, 10/12/2110 | 210,000 | 176,110 | ||||||
| Total Mexico | 6,365,133 | |||||||
| Panama - 0.3% | ||||||||
| Panama Government International Bonds | ||||||||
| 8.88%, 9/30/27 | 380,000 | 409,883 | ||||||
| 9.38%, 4/1/29 | 200,000 | 222,700 | ||||||
| 3.30%, 1/19/33 | 800,000 | 615,312 | ||||||
| 6.70%, 1/26/36 | 235,000 | 226,223 | ||||||
| 4.50%, 5/15/47 | 200,000 | 137,466 | ||||||
| 4.50%, 4/16/50 | 500,000 | 333,070 | ||||||
| 4.30%, 4/29/53 | 295,000 | 186,912 | ||||||
| 4.50%, 4/1/56 | 525,000 | 336,157 | ||||||
| 3.87%, 7/23/60 | 300,000 | 169,119 | ||||||
| 4.50%, 1/19/63 | 640,000 | 404,288 | ||||||
| Total Panama | 3,041,130 | |||||||
| Peru - 0.2% | ||||||||
| Peru Government International Bonds | ||||||||
| 4.13%, 8/25/27 | 64,000 | 61,531 | ||||||
| 2.78%, 1/23/31 | 588,000 | 497,007 | ||||||
| 8.75%, 11/21/33 | 190,000 | 228,635 | ||||||
| 3.00%, 1/15/34 | 196,000 | 157,478 | ||||||
| 6.55%, 3/14/37 | 205,000 | 216,582 | ||||||
| 3.30%, 3/11/41 | 500,000 | 365,180 | ||||||
| 5.63%, 11/18/50 | 70,000 | 67,560 | ||||||
| 3.60%, 1/15/72 | 313,000 | 198,342 | ||||||
| 3.23%, 7/28/2121 | 110,000 | 60,861 | ||||||
| Total Peru | 1,853,176 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Philippines - 0.4% | ||||||||
Bangko Sentral ng Pilipinas International Bonds 8.60%, 6/15/27, Series A | $ | 300,000 | $ | 325,980 | ||||
| Philippines Government International Bonds | ||||||||
| 3.00%, 2/1/28 | 1,370,000 | 1,272,347 | ||||||
| 9.50%, 2/2/30 | 230,000 | 278,438 | ||||||
| 6.38%, 1/15/32 | 160,000 | 170,810 | ||||||
| 5.00%, 1/13/37 | 500,000 | 483,395 | ||||||
| 3.95%, 1/20/40 | 480,000 | 399,230 | ||||||
| 3.70%, 3/1/41 | 200,000 | 159,250 | ||||||
| 3.70%, 2/2/42 | 455,000 | 358,003 | ||||||
| 3.20%, 7/6/46 | 500,000 | 348,355 | ||||||
| Total Philippines | 3,795,808 | |||||||
| Poland - 0.1% | ||||||||
| Republic of Poland Government International Bonds | ||||||||
| 3.25%, 4/6/26 | 275,000 | 266,588 | ||||||
| 5.75%, 11/16/32 | 60,000 | 62,001 | ||||||
| 5.13%, 9/18/34 | 500,000 | 487,875 | ||||||
| 5.50%, 4/4/53 | 200,000 | 194,110 | ||||||
| Total Poland | 1,010,574 | |||||||
| Uruguay - 0.2% | ||||||||
| Uruguay Government International Bonds | ||||||||
| 4.38%, 1/23/31 | 355,000 | 343,807 | ||||||
| 7.63%, 3/21/36 | 260,000 | 308,781 | ||||||
| 4.13%, 11/20/45 | 244,000 | 210,506 | ||||||
| 5.10%, 6/18/50 | 280,000 | 262,441 | ||||||
| 4.98%, 4/20/55 | 475,000 | 431,106 | ||||||
| Total Uruguay | 1,556,641 | |||||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $25,703,276) | 22,968,430 | |||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES - 6.6% | ||||||||
| United States - 6.6% | ||||||||
| BANK | ||||||||
| 2.00%, 11/15/53, Series 2020-BNK29, Class A4 | 509,000 | 405,621 | ||||||
| 2.04%, 2/15/54, Series 2021-BNK31, Class A4 | 500,000 | 406,635 | ||||||
| 3.25%, 7/15/60, Series 2017-BNK6, Class A4 | 1,000,000 | 937,098 | ||||||
| 2.76%, 9/15/62, Series 2019-BNK20, Class A2 | 1,920,173 | 1,700,275 | ||||||
| 2.55%, 4/15/63, Series 2020-BNK27, Class AS | 850,000 | 689,167 | ||||||
| 2.13%, 9/15/64, Series 2021-BNK36, Class A2 | 750,000 | 678,814 | ||||||
Bank5 6.26%, 4/15/56, Series 2023-5YR1, Class A3^(d) | 500,000 | 512,767 | ||||||
| BBCMS Mortgage Trust | ||||||||
| 4.60%, 6/15/55, Series 2022-C16, Class A5^(d) | 500,000 | 475,203 | ||||||
| 6.80%, 11/15/56, Series 2023-C22, Class A5^(d) | 700,000 | 773,005 | ||||||
| Benchmark Mortgage Trust | ||||||||
| 2.70%, 9/15/43, Series 2020-IG1, Class A1 | 289,558 | 269,206 | ||||||
| 3.94%, 7/15/51, Series 2018-B5, Class A3 | 1,000,000 | 939,444 | ||||||
| 4.51%, 5/15/53, Series 2018-B7, Class A4^(d) | 625,000 | 597,230 | ||||||
| 1.98%, 8/15/54, Series 2021-B28, Class ASB | 250,000 | 216,342 | ||||||
| 2.58%, 11/15/54, Series 2021-B30, Class A5 | 400,000 | 330,710 | ||||||
| 3.46%, 3/15/55, Series 2022-B33, Class A5 | 350,000 | 304,433 | ||||||
| 3.79%, 4/15/55, Series 2022-B34, Class A5^(d) | 250,000 | 218,593 | ||||||
| 6.54%, 5/15/55, Series 2023-V2, Class AS^(d) | 500,000 | 512,369 | ||||||
| 5.53%, 4/15/56, Series 2023-B38, Class A4 | 354,000 | 357,474 | ||||||
| 6.42%, 1/10/57, Series 2024-V5, Class AM^(d) | 325,000 | 333,401 | ||||||
| 3.72%, 3/15/62, Series 2019-B10, Class A4 | 1,000,000 | 929,261 | ||||||
| BMO Mortgage Trust | ||||||||
| 4.81%, 7/15/54, Series 2022-C2, Class A5^(d) | 500,000 | 484,983 | ||||||
| 5.96%, 9/15/56, Series 2023-C6, Class A5^(d) | 500,000 | 519,665 | ||||||
CD Mortgage Trust 3.17%, 8/15/50, Series 2017-CD5, Class A3 | 525,000 | 488,350 | ||||||
| Citigroup Commercial Mortgage Trust | ||||||||
| 3.72%, 9/15/48, Series 2015-P1, Class A5 | 845,000 | 823,732 | ||||||
| 3.15%, 11/15/49, Series 2016-C3, Class A4 | 616,000 | 579,667 | ||||||
| 3.20%, 9/15/50, Series 2017-P8, Class A3 | 500,000 | 465,645 | ||||||
| 3.30%, 11/10/52, Series 2019-GC43, Class AS | 500,000 | 432,752 | ||||||
| 2.69%, 8/10/56, Series 2019-GC41, Class A2 | 234,550 | 233,358 | ||||||
| 2.87%, 8/10/56, Series 2019-GC41, Class A5 | 250,000 | 220,090 | ||||||
| COMM Mortgage Trust | ||||||||
| 3.76%, 8/10/48, Series 2015-CR25, Class A4 | 250,000 | 243,952 | ||||||
| 3.63%, 10/10/48, Series 2015-CR26, Class A4 | 300,000 | 290,628 | ||||||
| 2.87%, 8/15/57, Series 2019-GC44, Class ASB | 500,000 | 467,795 | ||||||
| CSAIL Commercial Mortgage Trust | ||||||||
| 3.49%, 11/15/48, Series 2016-C5, Class A4 | 99,903 | 96,427 | ||||||
| 3.76%, 11/15/48, Series 2016-C5, Class A5 | 550,000 | 534,196 | ||||||
| 4.22%, 8/15/51, Series 2018-CX12, Class A4^(d) | 779,577 | 739,064 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||||||||
| 2.81%, 1/25/25, Series K044, Class A2 | $ | 802,915 | $ | 789,494 | ||||
| 3.31%, 9/25/25, Series K051, Class A2 | 780,000 | 760,629 | ||||||
| 3.15%, 11/25/25, Series K052, Class A2 | 700,000 | 679,932 | ||||||
| 2.57%, 7/25/26, Series K057, Class A2 | 650,000 | 618,882 | ||||||
| 2.96%, 7/25/26, Series K060, Class A1 | 388,112 | 378,014 | ||||||
| 3.41%, 12/25/26, Series K062, Class A2 | 500,000 | 479,962 | ||||||
| 3.43%, 1/25/27, Series K063, Class A2^(d) | 350,000 | 336,117 | ||||||
| 3.12%, 6/25/27, Series K066, Class A2 | 750,000 | 711,263 | ||||||
| 3.19%, 7/25/27, Series K067, Class A2 | 500,000 | 474,119 | ||||||
| 3.19%, 9/25/27, Series K069, Class A2^(d) | 625,000 | 591,945 | ||||||
| 1.60%, 12/25/27, Series K741, Class A2 | 500,000 | 446,484 | ||||||
| 3.35%, 1/25/28, Series K073, Class A2 | 1,250,000 | 1,183,748 | ||||||
| 4.82%, 6/25/28, Series K505, Class A2 | 1,100,000 | 1,093,120 | ||||||
| 3.93%, 7/25/28, Series K080, Class A2^(d) | 400,000 | 384,619 | ||||||
| 4.86%, 10/25/28, Series K511, Class A2 | 750,000 | 745,788 | ||||||
| 2.12%, 3/25/29, Series K749, Class A2^(d) | 350,000 | 310,125 | ||||||
| 2.79%, 6/25/29, Series K095, Class A2 | 2,000,000 | 1,816,122 | ||||||
| 1.23%, 10/25/29, Series K107, Class A1 | 331,333 | 300,060 | ||||||
| 2.07%, 1/25/30, Series K106, Class A2 | 2,000,000 | 1,724,663 | ||||||
| 1.38%, 7/25/30, Series K116, Class A2 | 1,500,000 | 1,225,303 | ||||||
| 1.55%, 10/25/30, Series K121, Class A2 | 500,000 | 408,922 | ||||||
| 3.90%, 12/25/30, Series K158, Class A2^(d) | 1,500,000 | 1,414,545 | ||||||
| 2.11%, 1/25/31, Series K127, Class A2 | 1,000,000 | 843,522 | ||||||
| 2.13%, 11/25/31, Series K136, Class A2 | 1,000,000 | 828,141 | ||||||
| 2.58%, 5/25/32, Series K145, Class A2 | 700,000 | 593,324 | ||||||
| 2.92%, 6/25/32, Series K146, Class A2 | 500,000 | 434,152 | ||||||
| 3.46%, 11/25/32, Series K154, Class A3^(d) | 1,100,000 | 991,398 | ||||||
| 4.50%, 7/25/33, Series K159, Class A2^(d) | 1,000,000 | 968,674 | ||||||
| 4.90%, 10/25/33, Series K-161, Class A2 | 300,000 | 299,287 | ||||||
| 5.15%, 12/25/33, Series K-162, Class A2 | 600,000 | 609,852 | ||||||
| Federal National Mortgage Association-Aces | ||||||||
| 3.27%, 2/25/29, Series 2019-M5, Class A2 | 1,455,791 | 1,361,945 | ||||||
| 2.89%, 6/25/29, Series 2019-M12, Class A2^(d) | 328,484 | 300,681 | ||||||
| 2.44%, 10/25/29, Series 2020-M1, Class A2 | 2,000,000 | 1,771,013 | ||||||
| 1.27%, 7/25/30, Series 2020-M42, Class A2 | 150,000 | 121,544 | ||||||
| 1.47%, 11/25/30, Series 2021-M1G, Class A2^(d) | 1,000,000 | 812,007 | ||||||
| 3.61%, 2/25/31, Series 2019-M4, Class A2 | 1,826,962 | 1,688,194 | ||||||
| 1.94%, 1/25/32, Series 2022-M10, Class A2^(d) | 1,000,000 | 812,823 | ||||||
| 2.59%, 6/25/32, Series 2022-M13, Class A2^(d) | 400,000 | 339,273 | ||||||
| 4.50%, 4/25/33, Series 2023-M1S, Class A2^(d) | 100,000 | 97,061 | ||||||
| 2.94%, 7/25/39, Series 2016-M11, Class AL | 146,475 | 129,870 | ||||||
| GS Mortgage Securities Trust | ||||||||
| 3.43%, 8/10/50, Series 2017-GS7, Class A4 | 500,000 | 464,872 | ||||||
| 3.99%, 3/10/51, Series 2018-GS9, Class A4^(d) | 750,000 | 695,724 | ||||||
| 2.90%, 2/13/53, Series 2020-GC45, Class A2 | 630,000 | 593,331 | ||||||
| 1.66%, 12/12/53, Series 2020-GSA2, Class AAB | 780,000 | 702,550 | ||||||
JP Morgan Chase Commercial Mortgage Securities Trust 3.65%, 12/15/49, Series 2016-JP4, Class A4^(d) | 132,000 | 125,096 | ||||||
JPMBB Commercial Mortgage Securities Trust 3.60%, 11/15/48, Series 2015-C32, Class A5 | 1,000,000 | 963,150 | ||||||
| Morgan Stanley Bank of America Merrill Lynch Trust | ||||||||
| 3.08%, 3/15/48, Series 2015-C21, Class A3 | 96,075 | 94,775 | ||||||
| 3.31%, 4/15/48, Series 2015-C22, Class A4 | 600,000 | 587,080 | ||||||
| 3.54%, 1/15/49, Series 2016-C28, Class A4 | 1,000,000 | 963,853 | ||||||
| Morgan Stanley Capital I Trust | ||||||||
| 3.59%, 3/15/49, Series 2016-UBS9, Class A4 | 278,000 | 265,898 | ||||||
| 3.53%, 6/15/50, Series 2017-H1, Class A5 | 500,000 | 469,930 | ||||||
| 4.18%, 7/15/51, Series 2018-H3, Class A5 | 1,000,000 | 951,860 | ||||||
| 2.57%, 10/15/54, Series 2021-L7, Class A5 | 450,000 | 370,979 | ||||||
UBS Commercial Mortgage Trust 3.49%, 8/15/50, Series 2017-C2, Class A4 | 1,000,000 | 937,282 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| Wells Fargo Commercial Mortgage Trust | ||||||||
| 2.93%, 7/15/48, Series 2016-C35, Class A4 | $ | 525,000 | $ | 495,503 | ||||
| 3.72%, 12/15/48, Series 2015-NXS4, Class A4 | 500,000 | 487,376 | ||||||
| 3.37%, 10/15/49, Series 2016-LC24, Class AS | 860,000 | 790,630 | ||||||
| 3.42%, 9/15/50, Series 2017-C39, Class A5 | 500,000 | 467,620 | ||||||
| 3.75%, 3/15/51, Series 2018-C43, Class A3 | 461,138 | 432,735 | ||||||
| 3.58%, 6/15/52, Series 2019-C51, Class AS | 750,000 | 661,274 | ||||||
| 4.00%, 4/15/55, Series 2022-C62, Class A4^(d) | 100,000 | 91,021 | ||||||
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost: $61,772,944) | 59,696,508 | |||||||
| MUNICIPAL BONDS - 0.1% | ||||||||
| United States - 0.1% | ||||||||
Los Angeles County Public Works Financing Authority 7.62%, 8/1/40 | 100,000 | 117,370 | ||||||
Los Angeles Department of Water & Power 6.57%, 7/1/45 | 70,000 | 77,189 | ||||||
Municipal Electric Authority of Georgia 6.64%, 4/1/57, Series A | 207,000 | 232,968 | ||||||
Sales Tax Securitization Corp. 4.64%, 1/1/40, Series A | 90,000 | 84,936 | ||||||
San Jose Redevelopment Successor Agency 3.38%, 8/1/34, Series A-T | 60,000 | 53,277 | ||||||
State of Illinois 6.63%, 2/1/35, Series 1 | 84,615 | 88,187 | ||||||
University of California 4.86%, 5/15/2112, Series AD | 56,000 | 48,672 | ||||||
TOTAL MUNICIPAL BONDS (Cost: $848,640) | 702,599 | |||||||
| ASSET-BACKED SECURITIES - 4.9% | ||||||||
| United States - 4.9% | ||||||||
| American Express Credit Account Master Trust | ||||||||
| 3.39%, 5/15/27, Series 2022-2, Class A | 2,000,000 | 1,961,178 | ||||||
| 3.75%, 8/15/27, Series 2022-3, Class A | 900,000 | 882,473 | ||||||
| 4.95%, 10/15/27, Series 2022-4, Class A | 400,000 | 397,709 | ||||||
| 4.87%, 5/15/28, Series 2023-1, Class A | 1,000,000 | 993,756 | ||||||
| 4.80%, 5/15/30, Series 2023-2, Class A | 600,000 | 594,991 | ||||||
| BA Credit Card Trust | ||||||||
| 3.53%, 11/15/27, Series 2022-A1, Class A1 | 650,000 | 637,478 | ||||||
| 4.79%, 5/15/28, Series 2023-A1, Class A1 | 1,700,000 | 1,686,425 | ||||||
| Capital One Multi-Asset Execution Trust | ||||||||
| 3.49%, 5/15/27, Series 2022-A2, Class A | 1,100,000 | 1,079,477 | ||||||
| 4.95%, 10/15/27, Series 2022-A3, Class A | 500,000 | 497,042 | ||||||
| 4.42%, 5/15/28, Series 2023-A1, Class A | 800,000 | 787,606 | ||||||
| 2.06%, 8/15/28, Series 2019-A3, Class A3 | 700,000 | 653,987 | ||||||
| 1.39%, 7/15/30, Series 2021-A2, Class A2 | 1,600,000 | 1,382,421 | ||||||
Capital One Prime Auto Receivables Trust 0.77%, 9/15/26, Series 2021-1, Class A3 | 259,938 | 253,289 | ||||||
| CarMax Auto Owner Trust | ||||||||
| 3.97%, 4/15/27, Series 2022-3, Class A3 | 1,066,779 | 1,053,460 | ||||||
| 4.75%, 10/15/27, Series 2023-1, Class A3 | 737,000 | 731,009 | ||||||
| 4.92%, 10/16/28, Series 2024-1, Class A3 | 250,000 | 247,924 | ||||||
Chase Issuance Trust 5.16%, 9/15/28, Series 2023-A1, Class A | 275,000 | 274,832 | ||||||
CNH Equipment Trust 0.70%, 5/17/27, Series 2021-B, Class A4 | 1,000,000 | 935,878 | ||||||
| Discover Card Execution Note Trust | ||||||||
| 3.32%, 5/15/27, Series 2022-A2, Class A | 545,000 | 533,986 | ||||||
| 3.56%, 7/15/27, Series 2022-A3, Class A3 | 1,000,000 | 979,434 | ||||||
| 5.03%, 10/15/27, Series 2022-A4, Class A | 300,000 | 298,491 | ||||||
| 4.31%, 3/15/28, Series 2023-A1, Class A | 500,000 | 491,561 | ||||||
Exeter Automobile Receivables Trust 5.70%, 8/17/26, Series 2022-6A, Class A3 | 139,697 | 139,697 | ||||||
| Ford Credit Auto Lease Trust | ||||||||
| 4.83%, 5/15/26, Series 2023-A, Class A4 | 500,000 | 496,867 | ||||||
| 5.06%, 5/15/27, Series 2024-A, Class A3 | 1,000,000 | 994,335 | ||||||
| Ford Credit Auto Owner Trust | ||||||||
| 3.93%, 8/15/27, Series 2022-B, Class A4 | 750,000 | 734,091 | ||||||
| 4.65%, 2/15/28, Series 2023-A, Class A3 | 500,000 | 494,543 | ||||||
| 5.23%, 5/15/28, Series 2023-B, Class A3 | 300,000 | 299,234 | ||||||
GM Financial Automobile Leasing Trust 5.16%, 1/20/27, Series 2023-1, Class A4 | 645,000 | 642,821 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| Investments in Long Securities | Principal Amount | Value | ||||||
| GM Financial Consumer Automobile Receivables Trust | ||||||||
| 3.71%, 12/16/27, Series 2022-3, Class A4 | $ | 1,250,000 | $ | 1,213,095 | ||||
| 4.66%, 2/16/28, Series 2023-1, Class A3 | 1,000,000 | 989,980 | ||||||
| 4.85%, 12/18/28, Series 2024-1, Class A3 | 750,000 | 743,319 | ||||||
| Honda Auto Receivables Owner Trust | ||||||||
| 3.73%, 7/20/26, Series 2022-2, Class A3 | 810,926 | 801,009 | ||||||
| 5.04%, 4/21/27, Series 2023-1, Class A3 | 868,000 | 864,079 | ||||||
| Hyundai Auto Receivables Trust | ||||||||
| 5.39%, 6/15/27, Series 2022-C, Class A3 | 500,000 | 499,493 | ||||||
| 1.08%, 12/15/27, Series 2020-C, Class C | 400,000 | 385,565 | ||||||
| 5.54%, 10/16/28, Series 2023-C, Class A3 | 1,000,000 | 1,004,552 | ||||||
John Deere Owner Trust 5.18%, 3/15/28, Series 2023-B, Class A3 | 1,000,000 | 996,157 | ||||||
Mercedes-Benz Auto Lease Trust 4.74%, 1/15/27, Series 2023-A, Class A3 | 1,000,000 | 992,495 | ||||||
Mercedes-Benz Auto Receivables Trust 4.51%, 11/15/27, Series 2023-1, Class A3 | 500,000 | 494,746 | ||||||
Nissan Auto Lease Trust 4.91%, 4/15/27, Series 2024-A, Class A3 | 340,000 | 336,584 | ||||||
Nissan Auto Receivables Owner Trust 5.93%, 3/15/28, Series 2023-B, Class A3 | 500,000 | 503,860 | ||||||
| Santander Drive Auto Receivables Trust | ||||||||
| 3.44%, 9/15/27, Series 2022-2, Class B | 988,997 | 977,107 | ||||||
| 5.25%, 4/17/28, Series 2024-1, Class A3 | 300,000 | 298,980 | ||||||
| 5.93%, 7/17/28, Series 2023-6, Class A3 | 1,250,000 | 1,257,766 | ||||||
| Synchrony Card Funding LLC | ||||||||
| 3.86%, 7/15/28, Series 2022-A2, Class A | 900,000 | 883,479 | ||||||
| 5.54%, 7/15/29, Series 2023-A1, Class A | 1,000,000 | 1,002,901 | ||||||
| Toyota Auto Receivables Owner Trust | ||||||||
| 0.53%, 10/15/26, Series 2021-B, Class A4 | 1,500,000 | 1,437,855 | ||||||
| 3.76%, 4/15/27, Series 2022-C, Class A3 | 250,000 | 246,134 | ||||||
| 3.77%, 2/15/28, Series 2022-C, Class A4 | 274,000 | 265,429 | ||||||
| 4.71%, 2/15/28, Series 2023-B, Class A3 | 400,000 | 395,726 | ||||||
| 5.54%, 8/15/28, Series 2023-D, Class A3 | 395,000 | 396,879 | ||||||
| Verizon Master Trust | ||||||||
| 1.53%, 7/20/28, Series 2022-2, Class A | 500,000 | 487,226 | ||||||
| 3.67%, 1/22/29, Series 2022-6, Class A | 1,850,000 | 1,813,034 | ||||||
Volkswagen Auto Lease Trust 3.65%, 1/20/27, Series 2022-A, Class A4 | 1,250,000 | 1,238,944 | ||||||
| Volkswagen Auto Loan Enhanced Trust | ||||||||
| 5.02%, 6/20/28, Series 2023-1, Class A3 | 180,000 | 179,031 | ||||||
| 5.57%, 4/22/30, Series 2023-2, Class A4 | 250,000 | 252,583 | ||||||
| World Omni Auto Receivables Trust | ||||||||
| 0.64%, 9/15/27, Series 2021-C, Class A4 | 1,000,000 | 946,552 | ||||||
| 1.90%, 3/15/28, Series 2022-A, Class A4 | 350,000 | 330,067 | ||||||
| 4.66%, 5/15/28, Series 2023-B, Class A3 | 400,000 | 395,844 | ||||||
World Omni Automobile Lease Securitization Trust 5.04%, 7/17/28, Series 2023-A, Class A4 | 95,000 | 94,419 | ||||||
TOTAL ASSET-BACKED SECURITIES (Cost: $44,234,388) | 43,880,885 | |||||||
| REPURCHASE AGREEMENT - 0.8% | ||||||||
| United States - 0.8% | ||||||||
Citigroup, Inc., tri-party repurchase agreement dated 5/31/24 (tri-party custodian: The Bank of New York Mellon Corp.), 5.30% due 6/3/24; Proceeds at maturity - $7,513,317 (fully collateralized by U.S. Treasury Note, 3.50% due 2/15/33; Market value including accrued interest - $7,660,293) (Cost: $7,510,000) | 7,510,000 | 7,510,000 | ||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4% | ||||||||
| United States - 0.4% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(f) (Cost: $3,971,886) | 3,971,886 | 3,971,886 | ||||||
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS - 100.8% (Cost: $970,835,753) | 910,091,425 |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
| TBA Sale Commitments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS - (0.4)% | ||||||||
| Federal National Mortgage Association - (0.0)% | ||||||||
| 3.50%, 7/1/54(b) | $ | (50,000 | ) | $ | (43,808 | ) | ||
| Uniform Mortgage-Backed Securities - (0.4)% | ||||||||
| 2.00%, 6/1/39(b) | (375,000 | ) | (327,597 | ) | ||||
| 2.50%, 6/1/39(b) | (775,000 | ) | (696,168 | ) | ||||
| 3.00%, 6/1/39(b) | (375,000 | ) | (344,930 | ) | ||||
| 4.00%, 6/1/39(b) | (75,000 | ) | (71,929 | ) | ||||
| 2.00%, 6/1/54(b) | (925,000 | ) | (713,778 | ) | ||||
| 2.50%, 6/1/54(b) | (650,000 | ) | (524,893 | ) | ||||
| 3.00%, 6/1/54(b) | (1,025,000 | ) | (861,889 | ) | ||||
| 4.00%, 6/1/54(b) | (50,000 | ) | (45,367 | ) | ||||
| 1.50%, 7/1/54(b) | (25,000 | ) | (18,405 | ) | ||||
| 2.00%, 7/1/54(b) | (125,000 | ) | (96,566 | ) | ||||
| 2.50%, 7/1/54(b) | (100,000 | ) | (80,817 | ) | ||||
| 3.00%, 7/1/54(b) | (50,000 | ) | (42,068 | ) | ||||
| Total Uniform Mortgage-Backed Securities | (3,824,407 | ) | ||||||
TOTAL TBA SALE COMMITMENTS (Proceeds: $3,867,778) | (3,868,215 | ) | ||||||
| Other Assets less Liabilities - (0.4)% | (3,852,776 | ) | ||||||
| NET ASSETS - 100.0% | $ | 902,370,434 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| ^ | Variable coupon rate based on weighted average interest rate of underlying mortgage. |
| (a) | Represents a zero coupon bond. Rate shown reflects the effective yield as of May 31, 2024. |
| (b) | To-be-announced ("TBA") security. TBA securities are non-income producing. |
| (c) | Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,174,333. The Fund also had securities on loan having a market value of the $190,330 that were sold and pending settlement. The total market value of the collateral held by the Fund was $13,752,102. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,780,216. |
| (d) | Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates. |
| (e) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (f) | Rate shown represents annualized 7-day yield as of May 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
May 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Agencies | $ | — | $ | 149,668,440 | $ | — | $ | 149,668,440 | ||||||||
| U.S. Government Obligations | — | 200,932,346 | — | 200,932,346 | ||||||||||||
| Corporate Bonds | — | 417,835,360 | — | 417,835,360 | ||||||||||||
| Foreign Government Agencies | — | 2,924,971 | — | 2,924,971 | ||||||||||||
| Foreign Government Obligations | — | 22,968,430 | — | 22,968,430 | ||||||||||||
| Commercial Mortgage-Backed Securities | — | 59,696,508 | — | 59,696,508 | ||||||||||||
| Municipal Bonds | — | 702,599 | — | 702,599 | ||||||||||||
| Asset-Backed Securities | — | 43,880,885 | — | 43,880,885 | ||||||||||||
| Repurchase Agreement | — | 7,510,000 | — | 7,510,000 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 3,971,886 | — | 3,971,886 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 910,091,425 | $ | — | $ | 910,091,425 | ||||||||
| Liabilities: | ||||||||||||||||
| TBA Sale Commitments | ||||||||||||||||
| U.S. Government Agencies | $ | — | $ | (3,868,215 | ) | $ | — | $ | (3,868,215 | ) | ||||||
| Total - Net | $ | — | $ | 906,223,210 | $ | — | $ | 906,223,210 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT AGENCIES - 4.7% | ||||||||
| Federal National Mortgage Association - 4.7% | ||||||||
| 1.50%, 12/1/36 | $ | 196,206 | $ | 166,932 | ||||
| 2.00%, 12/1/36 | 152,960 | 133,787 | ||||||
| 2.00%, 1/1/37 | 727,439 | 636,750 | ||||||
| 2.50%, 3/1/37 | 724,626 | 651,689 | ||||||
| 5.00%, 4/1/39 | 189,282 | 187,452 | ||||||
TOTAL U.S. GOVERNMENT AGENCIES (Cost: $1,805,924) | 1,776,610 | |||||||
| U.S. GOVERNMENT OBLIGATIONS - 30.8% | ||||||||
| U.S. Treasury Bill - 0.5% | ||||||||
| 5.38%, 6/13/24* | 200,000 | 199,708 | ||||||
| U.S. Treasury Notes - 30.3% | ||||||||
| 0.50%, 3/31/25 | 494,700 | 476,091 | ||||||
| 0.25%, 5/31/25 | 3,731,500 | 3,554,472 | ||||||
| 4.88%, 11/30/25 | 143,500 | 143,192 | ||||||
| 0.38%, 1/31/26 | 1,079,000 | 1,000,709 | ||||||
| 0.75%, 4/30/26 | 306,000 | 283,205 | ||||||
| 0.75%, 5/31/26 | 1,190,000 | 1,097,984 | ||||||
| 0.63%, 7/31/26 | 550,700 | 503,891 | ||||||
| 1.13%, 2/28/27 | 18,900 | 17,184 | ||||||
| 2.75%, 4/30/27 | 63,500 | 60,209 | ||||||
| 0.50%, 5/31/27 | 4,315,000 | 3,818,269 | ||||||
| 2.75%, 7/31/27 | 249,000 | 235,227 | ||||||
| 3.50%, 1/31/28 | 146,100 | 140,741 | ||||||
| 3.75%, 12/31/28 | 24,500 | 23,718 | ||||||
| Total U.S. Treasury Notes | 11,354,892 | |||||||
TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $11,543,471) | 11,554,600 | |||||||
| CORPORATE BONDS - 46.8% | ||||||||
| Australia - 0.1% | ||||||||
| BHP Billiton Finance USA Ltd. | ||||||||
| 4.88%, 2/27/26 | 10,000 | 9,936 | ||||||
| 6.42%, 3/1/26 | 5,000 | 5,091 | ||||||
| 5.25%, 9/8/26 | 5,000 | 5,009 | ||||||
| 4.75%, 2/28/28 | 10,000 | 9,902 | ||||||
| 5.10%, 9/8/28 | 5,000 | 5,011 | ||||||
Rio Tinto Finance USA Ltd. 7.13%, 7/15/28 | 5,000 | 5,398 | ||||||
Westpac Banking Corp. 4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(a) | 15,000 | 14,468 | ||||||
| Total Australia | 54,815 | |||||||
| Belgium - 0.2% | ||||||||
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 3.65%, 2/1/26 | 20,000 | 19,533 | ||||||
| Anheuser-Busch InBev Worldwide, Inc. | ||||||||
| 4.00%, 4/13/28(b) | 20,000 | 19,421 | ||||||
| 4.75%, 1/23/29(b) | 35,000 | 34,757 | ||||||
| Total Belgium | 73,711 | |||||||
| Bermuda - 0.0% | ||||||||
| RenaissanceRe Holdings Ltd. 3.60%, 4/15/29 | 2,000 | 1,842 | ||||||
| Brazil - 0.0% | ||||||||
| Vale Overseas Ltd. 6.25%, 8/10/26 | 5,000 | 5,091 | ||||||
| Canada - 2.3% | ||||||||
| Algonquin Power & Utilities Corp. 5.37%, 6/15/26 | 15,000 | 14,904 | ||||||
| Bank of Montreal | ||||||||
| 1.85%, 5/1/25 | 1,000 | 968 | ||||||
| 0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a) | 110,000 | 102,324 | ||||||
| Bank of Nova Scotia | ||||||||
| 1.30%, 6/11/25 | 41,000 | 39,281 | ||||||
| 1.05%, 3/2/26 | 40,000 | 37,144 | ||||||
| 1.35%, 6/24/26 | 5,000 | 4,615 | ||||||
| 2.70%, 8/3/26 | 10,000 | 9,461 | ||||||
| 1.30%, 9/15/26 | 10,000 | 9,133 | ||||||
| 5.35%, 12/7/26 | 10,000 | 9,998 | ||||||
| 1.95%, 2/2/27 | 5,000 | 4,598 | ||||||
| 5.25%, 6/12/28(b) | 5,000 | 5,011 | ||||||
| Brookfield Finance, Inc. | ||||||||
| 4.25%, 6/2/26 | 5,000 | 4,896 | ||||||
| 3.90%, 1/25/28 | 10,000 | 9,566 | ||||||
| 4.85%, 3/29/29 | 10,000 | 9,840 | ||||||
| Canadian Imperial Bank of Commerce | ||||||||
| 3.95%, 8/4/25 | 10,000 | 9,828 | ||||||
| 0.95%, 10/23/25 | 20,000 | 18,834 | ||||||
| 1.25%, 6/22/26 | 20,000 | 18,434 | ||||||
| 5.62%, 7/17/26 | 15,000 | 15,087 | ||||||
| 5.93%, 10/2/26 | 5,000 | 5,068 | ||||||
| 5.99%, 10/3/28 | 5,000 | 5,131 | ||||||
| Canadian National Railway Co. | ||||||||
| 2.75%, 3/1/26 | 5,000 | 4,810 | ||||||
| 6.90%, 7/15/28 | 5,000 | 5,365 | ||||||
| Canadian Pacific Railway Co. 1.75%, 12/2/26 | 12,000 | 11,020 | ||||||
| CGI, Inc. 1.45%, 9/14/26 | 5,000 | 4,577 | ||||||
| Emera U.S. Finance LP 3.55%, 6/15/26 | 10,000 | 9,570 | ||||||
| Enbridge, Inc. | ||||||||
| 1.60%, 10/4/26 | 5,000 | 4,584 | ||||||
| 5.90%, 11/15/26 | 10,000 | 10,113 | ||||||
| 4.25%, 12/1/26 | 10,000 | 9,744 | ||||||
| Fortis, Inc. 3.06%, 10/4/26 | 15,000 | 14,198 | ||||||
| Magna International, Inc. | ||||||||
| 4.15%, 10/1/25 | 5,000 | 4,914 | ||||||
| 5.98%, 3/21/26 | 5,000 | 5,000 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.05%, 3/14/29 | $ | 5,000 | $ | 4,973 | ||||
| Manulife Financial Corp. | ||||||||
| 4.15%, 3/4/26 | 10,000 | 9,803 | ||||||
| 2.48%, 5/19/27 | 5,000 | 4,653 | ||||||
| 4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a) | 10,000 | 9,574 | ||||||
| Nutrien Ltd. | ||||||||
| 3.00%, 4/1/25 | 5,000 | 4,895 | ||||||
| 5.95%, 11/7/25 | 5,000 | 5,029 | ||||||
| 4.00%, 12/15/26 | 5,000 | 4,840 | ||||||
| Rogers Communications, Inc. | ||||||||
| 3.63%, 12/15/25 | 10,000 | 9,706 | ||||||
| 2.90%, 11/15/26 | 5,000 | 4,706 | ||||||
| 3.20%, 3/15/27 | 15,000 | 14,196 | ||||||
| Royal Bank of Canada | ||||||||
| 1.15%, 6/10/25 | 13,000 | 12,458 | ||||||
| 0.88%, 1/20/26 | 35,000 | 32,685 | ||||||
| 1.20%, 4/27/26 | 50,000 | 46,324 | ||||||
| 1.15%, 7/14/26 | 20,000 | 18,355 | ||||||
| 4.88%, 1/19/27 | 10,000 | 9,930 | ||||||
| 2.05%, 1/21/27 | 20,000 | 18,530 | ||||||
| 3.63%, 5/4/27 | 10,000 | 9,603 | ||||||
| 4.24%, 8/3/27 | 10,000 | 9,740 | ||||||
| 6.00%, 11/1/27 | 10,000 | 10,251 | ||||||
| 4.90%, 1/12/28 | 5,000 | 4,955 | ||||||
| TELUS Corp. 2.80%, 2/16/27 | 7,000 | 6,550 | ||||||
| Thomson Reuters Corp. 3.35%, 5/15/26 | 5,000 | 4,808 | ||||||
| Toronto-Dominion Bank | ||||||||
| 1.15%, 6/12/25 | 74,000 | 70,882 | ||||||
| 4.69%, 9/15/27 | 75,000 | 73,747 | ||||||
| 5.16%, 1/10/28 | 25,000 | 24,940 | ||||||
| TransCanada PipeLines Ltd. 4.88%, 1/15/26 | 10,000 | 9,910 | ||||||
| Total Canada | 854,059 | |||||||
| Chile - 0.0% | ||||||||
| Enel Americas SA 4.00%, 10/25/26 | 7,000 | 6,726 | ||||||
| China - 0.3% | ||||||||
| NXP BV/NXP Funding LLC 5.35%, 3/1/26 | 5,000 | 4,986 | ||||||
| NXP BV/NXP Funding LLC/NXP USA, Inc. | ||||||||
| 2.70%, 5/1/25 | 5,000 | 4,872 | ||||||
| 3.88%, 6/18/26 | 10,000 | 9,708 | ||||||
| Tencent Music Entertainment Group 1.38%, 9/3/25 | 110,000 | 104,357 | ||||||
| Total China | 123,923 | |||||||
| France - 0.1% | ||||||||
| Sanofi SA 3.63%, 6/19/28 | 10,000 | 9,589 | ||||||
| TotalEnergies Capital International SA 3.46%, 2/19/29 | 10,000 | 9,379 | ||||||
| TotalEnergies Capital SA 3.88%, 10/11/28 | 10,000 | 9,590 | ||||||
| Total France | 28,558 | |||||||
| Germany - 0.5% | ||||||||
| Deutsche Bank AG 4.10%, 1/13/26 | 175,000 | 171,313 | ||||||
| Ireland - 0.4% | ||||||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust 1.75%, 1/30/26 | 150,000 | 140,847 | ||||||
| Japan - 1.9% | ||||||||
| Honda Motor Co. Ltd. 2.53%, 3/10/27 | 10,000 | 9,352 | ||||||
| Mitsubishi UFJ Financial Group, Inc. 2.76%, 9/13/26 | 305,000 | 288,155 | ||||||
| Mizuho Financial Group, Inc. 2.65%, 5/22/26, (2.651% fixed rate until 5/22/25; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(a) | 147,000 | 142,850 | ||||||
| ORIX Corp. | ||||||||
| 3.70%, 7/18/27 | 5,000 | 4,766 | ||||||
| 5.00%, 9/13/27 | 5,000 | 4,949 | ||||||
| Sumitomo Mitsui Financial Group, Inc. 2.17%, 1/14/27 | 200,000 | 185,072 | ||||||
| Toyota Motor Corp. 1.34%, 3/25/26 | 73,000 | 68,299 | ||||||
| Total Japan | 703,443 | |||||||
| Mexico - 0.0% | ||||||||
| Southern Copper Corp. 3.88%, 4/23/25 | 6,000 | 5,904 | ||||||
| Netherlands - 0.5% | ||||||||
| ING Groep NV 1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(a) | 200,000 | 186,674 | ||||||
| Spain - 0.3% | ||||||||
| Banco Santander SA 4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(a) | 101,000 | 96,997 | ||||||
| Switzerland - 0.3% | ||||||||
| ABB Finance USA, Inc. 3.80%, 4/3/28 | 5,000 | 4,851 | ||||||
| Credit Suisse AG 1.25%, 8/7/26 | 135,000 | 123,353 | ||||||
| Total Switzerland | 128,204 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| United Kingdom - 4.0% | ||||||||
| Astrazeneca Finance LLC 1.20%, 5/28/26 | $ | 135,000 | $ | 124,960 | ||||
| Barclays PLC 5.20%, 5/12/26 | 200,000 | 197,496 | ||||||
| BAT International Finance PLC 1.67%, 3/25/26 | 46,000 | 42,976 | ||||||
| Diageo Capital PLC 1.38%, 9/29/25 | 200,000 | 189,954 | ||||||
| GlaxoSmithKline Capital, Inc. | ||||||||
| 3.63%, 5/15/25 | 10,000 | 9,843 | ||||||
| 3.88%, 5/15/28 | 15,000 | 14,463 | ||||||
| HSBC Holdings PLC | ||||||||
| 2.10%, 6/4/26, (2.099% fixed rate until 6/4/25; Secured Overnight Financing Rate + 1.929% thereafter)(a) | 200,000 | 192,796 | ||||||
| 5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)(a) | 200,000 | 200,078 | ||||||
| Lloyds Banking Group PLC 3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.469% thereafter)(a) | 200,000 | 187,536 | ||||||
| NatWest Group PLC 1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(a) | 200,000 | 184,798 | ||||||
| Santander U.K. Group Holdings PLC 2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)(a) | 141,000 | 129,737 | ||||||
| Smith & Nephew PLC 5.15%, 3/20/27 | 5,000 | 4,981 | ||||||
| Vodafone Group PLC 4.13%, 5/30/25 | 15,000 | 14,794 | ||||||
| Total United Kingdom | 1,494,412 | |||||||
| United States - 35.9% | ||||||||
| 3M Co. | ||||||||
| 2.65%, 4/15/25 | 5,000 | 4,875 | ||||||
| 3.00%, 8/7/25 | 5,000 | 4,860 | ||||||
| 2.25%, 9/19/26 | 5,000 | 4,675 | ||||||
| 2.88%, 10/15/27 | 5,000 | 4,646 | ||||||
| 3.63%, 9/14/28 | 5,000 | 4,709 | ||||||
| 3.38%, 3/1/29 | 5,000 | 4,610 | ||||||
| AbbVie, Inc. | ||||||||
| 3.60%, 5/14/25 | 7,000 | 6,880 | ||||||
| 2.95%, 11/21/26 | 110,000 | 104,519 | ||||||
| 4.80%, 3/15/27 | 15,000 | 14,913 | ||||||
| 4.25%, 11/14/28(b) | 10,000 | 9,728 | ||||||
| Adobe, Inc. 2.15%, 2/1/27 | 5,000 | 4,655 | ||||||
| AES Corp. 1.38%, 1/15/26(b) | 10,000 | 9,356 | ||||||
| Aflac, Inc. | ||||||||
| 1.13%, 3/15/26 | 5,000 | 4,645 | ||||||
| 2.88%, 10/15/26 | 5,000 | 4,740 | ||||||
| AGCO Corp. 5.45%, 3/21/27 | 5,000 | 4,997 | ||||||
| Air Lease Corp. | ||||||||
| 3.38%, 7/1/25 | 10,000 | 9,756 | ||||||
| 2.88%, 1/15/26 | 15,000 | 14,343 | ||||||
| 3.75%, 6/1/26 | 10,000 | 9,646 | ||||||
| 1.88%, 8/15/26 | 15,000 | 13,855 | ||||||
| 2.20%, 1/15/27 | 10,000 | 9,200 | ||||||
| Air Products & Chemicals, Inc. 1.50%, 10/15/25 | 34,000 | 32,357 | ||||||
| Aircastle Ltd. 4.25%, 6/15/26 | 10,000 | 9,735 | ||||||
| Alexandria Real Estate Equities, Inc. | ||||||||
| 3.45%, 4/30/25 | 5,000 | 4,900 | ||||||
| 4.30%, 1/15/26 | 5,000 | 4,909 | ||||||
| 3.80%, 4/15/26 | 5,000 | 4,847 | ||||||
| 3.95%, 1/15/27 | 5,000 | 4,816 | ||||||
| Allstate Corp. | ||||||||
| 0.75%, 12/15/25 | 5,000 | 4,655 | ||||||
| 3.28%, 12/15/26 | 5,000 | 4,764 | ||||||
| Altria Group, Inc. | ||||||||
| 2.35%, 5/6/25 | 10,000 | 9,705 | ||||||
| 4.40%, 2/14/26 | 10,000 | 9,844 | ||||||
| 2.63%, 9/16/26 | 5,000 | 4,705 | ||||||
| Amcor Finance USA, Inc. 3.63%, 4/28/26 | 5,000 | 4,815 | ||||||
| Amcor Flexibles North America, Inc. 4.00%, 5/17/25 | 5,000 | 4,917 | ||||||
| Ameren Corp. | ||||||||
| 3.65%, 2/15/26 | 5,000 | 4,848 | ||||||
| 5.70%, 12/1/26 | 5,000 | 5,031 | ||||||
| 1.95%, 3/15/27 | 5,000 | 4,574 | ||||||
| Ameren Illinois Co. 3.80%, 5/15/28 | 5,000 | 4,778 | ||||||
| American Airlines Pass-Through Trust | ||||||||
| 3.70%, 4/1/28, Series 2014-1, Class A | 2,526 | 2,405 | ||||||
| 3.60%, 3/22/29, Series 2015-2, Class AA | 3,105 | 2,925 | ||||||
| 3.58%, 7/15/29, Series 2016-1, Class AA | 3,216 | 3,019 | ||||||
| 3.20%, 12/15/29, Series 2016-2, Class AA | 3,373 | 3,101 | ||||||
| 3.00%, 4/15/30, Series 2016-3, Class AA | 3,238 | 2,946 | ||||||
| 3.65%, 8/15/30, Series 2017-1, Class AA | 3,313 | 3,091 | ||||||
| American Express Co. | ||||||||
| 4.20%, 11/6/25 | 20,000 | 19,698 | ||||||
| 4.99%, 5/1/26, (4.99% fixed rate until 5/1/25; Secured Overnight Financing Rate + 0.999% thereafter)(a) | 5,000 | 4,968 | ||||||
| 3.13%, 5/20/26 | 16,000 | 15,355 | ||||||
| 1.65%, 11/4/26 | 33,000 | 30,285 | ||||||
| 2.55%, 3/4/27 | 40,000 | 37,281 | ||||||
| 3.30%, 5/3/27 | 36,000 | 34,233 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| American Express Credit Corp. 3.30%, 5/3/27 | $ | 10,000 | $ | 9,573 | ||||
| American Honda Finance Corp. | ||||||||
| 1.20%, 7/8/25 | 41,000 | 39,189 | ||||||
| 1.30%, 9/9/26 | 5,000 | 4,587 | ||||||
| 2.30%, 9/9/26 | 5,000 | 4,693 | ||||||
| 2.35%, 1/8/27 | 5,000 | 4,671 | ||||||
| 4.90%, 3/12/27 | 15,000 | 14,925 | ||||||
| 4.70%, 1/12/28 | 28,000 | 27,738 | ||||||
| 3.50%, 2/15/28 | 5,000 | 4,741 | ||||||
| 2.00%, 3/24/28 | 5,000 | 4,477 | ||||||
| 5.13%, 7/7/28 | 5,000 | 5,017 | ||||||
| American Tower Corp. | ||||||||
| 4.00%, 6/1/25(b) | 10,000 | 9,842 | ||||||
| 1.30%, 9/15/25 | 5,000 | 4,738 | ||||||
| 4.40%, 2/15/26 | 5,000 | 4,910 | ||||||
| 1.60%, 4/15/26 | 10,000 | 9,317 | ||||||
| 1.45%, 9/15/26 | 5,000 | 4,573 | ||||||
| 3.38%, 10/15/26 | 10,000 | 9,547 | ||||||
| 2.75%, 1/15/27 | 10,000 | 9,383 | ||||||
| 3.13%, 1/15/27 | 5,000 | 4,730 | ||||||
| 3.65%, 3/15/27 | 10,000 | 9,568 | ||||||
| Ameriprise Financial, Inc. | ||||||||
| 3.00%, 4/2/25 | 5,000 | 4,897 | ||||||
| 2.88%, 9/15/26 | 5,000 | 4,746 | ||||||
| 5.70%, 12/15/28 | 5,000 | 5,114 | ||||||
| Amgen, Inc. 2.20%, 2/21/27 | 42,000 | 38,838 | ||||||
| Analog Devices, Inc. | ||||||||
| 2.95%, 4/1/25 | 5,000 | 4,898 | ||||||
| 3.50%, 12/5/26 | 10,000 | 9,640 | ||||||
| 3.45%, 6/15/27 | 5,000 | 4,783 | ||||||
| 1.70%, 10/1/28 | 5,000 | 4,379 | ||||||
| Aon Global Ltd. 3.88%, 12/15/25 | 10,000 | 9,759 | ||||||
| Aon North America, Inc. 5.13%, 3/1/27 | 10,000 | 9,980 | ||||||
| Applied Materials, Inc. | ||||||||
| 3.90%, 10/1/25 | 5,000 | 4,920 | ||||||
| 3.30%, 4/1/27 | 10,000 | 9,596 | ||||||
| Arch Capital Finance LLC 4.01%, 12/15/26 | 5,000 | 4,833 | ||||||
| Archer-Daniels-Midland Co. 2.50%, 8/11/26 | 10,000 | 9,454 | ||||||
| Ares Capital Corp. | ||||||||
| 3.25%, 7/15/25 | 15,000 | 14,536 | ||||||
| 3.88%, 1/15/26 | 13,000 | 12,545 | ||||||
| 2.15%, 7/15/26 | 10,000 | 9,228 | ||||||
| 7.00%, 1/15/27 | 10,000 | 10,222 | ||||||
| AT&T, Inc. | ||||||||
| 1.70%, 3/25/26 | 79,000 | 73,967 | ||||||
| 2.95%, 7/15/26 | 10,000 | 9,527 | ||||||
| Atlantic City Electric Co. 4.00%, 10/15/28 | 5,000 | 4,779 | ||||||
| Atmos Energy Corp. 3.00%, 6/15/27 | 5,000 | 4,708 | ||||||
| AutoZone, Inc. | ||||||||
| 3.25%, 4/15/25 | 5,000 | 4,901 | ||||||
| 3.63%, 4/15/25 | 5,000 | 4,917 | ||||||
| 3.13%, 4/21/26 | 5,000 | 4,799 | ||||||
| 5.05%, 7/15/26 | 5,000 | 4,972 | ||||||
| AvalonBay Communities, Inc. 3.30%, 6/1/29 | 13,000 | 11,903 | ||||||
| Avnet, Inc. 4.63%, 4/15/26 | 5,000 | 4,905 | ||||||
| Bain Capital Specialty Finance, Inc. | ||||||||
| 2.95%, 3/10/26 | 10,000 | 9,419 | ||||||
| 2.55%, 10/13/26 | 5,000 | 4,597 | ||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | ||||||||
| 2.06%, 12/15/26 | 5,000 | 4,624 | ||||||
| 3.34%, 12/15/27 | 11,000 | 10,366 | ||||||
| Baltimore Gas & Electric Co. 2.40%, 8/15/26 | 5,000 | 4,718 | ||||||
| Bank of America Corp. | ||||||||
| 1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(a) | 85,000 | 81,196 | ||||||
| 1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(a) | 70,000 | 65,851 | ||||||
| 1.66%, 3/11/27, Series N, (1.658% fixed rate until 3/11/26; Secured Overnight Financing Rate + 0.91% thereafter)(a) | 80,000 | 74,809 | ||||||
| 1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a) | 160,000 | 147,781 | ||||||
| 2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a) | 53,000 | 49,275 | ||||||
| 3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a) | 45,000 | 42,710 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a) | 129,000 | 120,789 | ||||||
| 2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(a) | 70,000 | 61,762 | ||||||
| Bank of New York Mellon Corp. | ||||||||
| 1.60%, 4/24/25 | 31,000 | 29,978 | ||||||
| 0.75%, 1/28/26 | 20,000 | 18,584 | ||||||
| 2.45%, 8/17/26 | 20,000 | 18,891 | ||||||
| 1.05%, 10/15/26(b) | 15,000 | 13,656 | ||||||
| 3.40%, 1/29/28 | 20,000 | 18,925 | ||||||
| 1.65%, 7/14/28 | 9,000 | 7,898 | ||||||
| 3.00%, 10/30/28 | 36,000 | 32,981 | ||||||
| 4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a) | 5,000 | 4,948 | ||||||
| Baxalta, Inc. 4.00%, 6/23/25 | 10,000 | 9,849 | ||||||
| Baxter International, Inc. 1.92%, 2/1/27 | 25,000 | 22,834 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Berkshire Hathaway Energy Co. | ||||||||
| 4.05%, 4/15/25 | $ | 10,000 | $ | 9,879 | ||||
| 3.25%, 4/15/28 | 5,000 | 4,680 | ||||||
| Berry Global, Inc. 1.57%, 1/15/26 | 25,000 | 23,423 | ||||||
| Bio-Rad Laboratories, Inc. 3.30%, 3/15/27 | 5,000 | 4,727 | ||||||
| Biogen, Inc. 4.05%, 9/15/25 | 20,000 | 19,653 | ||||||
| Black Hills Corp. | ||||||||
| 3.95%, 1/15/26 | 5,000 | 4,877 | ||||||
| 3.15%, 1/15/27 | 5,000 | 4,727 | ||||||
| Blackstone Private Credit Fund 2.63%, 12/15/26 | 33,000 | 30,151 | ||||||
| Blackstone Secured Lending Fund | ||||||||
| 3.63%, 1/15/26 | 10,000 | 9,596 | ||||||
| 2.75%, 9/16/26 | 10,000 | 9,266 | ||||||
| 2.13%, 2/15/27 | 5,000 | 4,514 | ||||||
| Blue Owl Capital Corp. | ||||||||
| 3.75%, 7/22/25 | 5,000 | 4,858 | ||||||
| 4.25%, 1/15/26 | 5,000 | 4,847 | ||||||
| 3.40%, 7/15/26 | 10,000 | 9,417 | ||||||
| 2.63%, 1/15/27 | 5,000 | 4,578 | ||||||
| Blue Owl Credit Income Corp. | ||||||||
| 3.13%, 9/23/26 | 5,000 | 4,628 | ||||||
| 4.70%, 2/8/27 | 5,000 | 4,767 | ||||||
| BNSF Funding Trust I 6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.614% thereafter)(a) | 5,000 | 4,965 | ||||||
| Boardwalk Pipelines LP 5.95%, 6/1/26 | 5,000 | 5,025 | ||||||
| Boeing Co. 2.75%, 2/1/26 | 144,000 | 136,349 | ||||||
| Booking Holdings, Inc. | ||||||||
| 3.60%, 6/1/26 | 10,000 | 9,706 | ||||||
| 3.55%, 3/15/28 | 5,000 | 4,745 | ||||||
| Boston Properties LP | ||||||||
| 3.65%, 2/1/26 | 10,000 | 9,636 | ||||||
| 2.75%, 10/1/26 | 10,000 | 9,322 | ||||||
| BP Capital Markets America, Inc. | ||||||||
| 3.80%, 9/21/25 | 10,000 | 9,817 | ||||||
| 3.41%, 2/11/26 | 10,000 | 9,705 | ||||||
| 3.12%, 5/4/26 | 10,000 | 9,625 | ||||||
| 3.02%, 1/16/27 | 10,000 | 9,506 | ||||||
| 3.54%, 4/6/27 | 5,000 | 4,796 | ||||||
| 3.59%, 4/14/27 | 5,000 | 4,803 | ||||||
| 3.94%, 9/21/28 | 10,000 | 9,587 | ||||||
| 4.23%, 11/6/28(b) | 15,000 | 14,519 | ||||||
| BP Capital Markets PLC | ||||||||
| 3.28%, 9/19/27 | 10,000 | 9,459 | ||||||
| 3.72%, 11/28/28 | 5,000 | 4,730 | ||||||
| Bristol-Myers Squibb Co. | ||||||||
| 0.75%, 11/13/25 | 30,000 | 28,137 | ||||||
| 1.13%, 11/13/27 | 62,000 | 54,478 | ||||||
| Brixmor Operating Partnership LP | ||||||||
| 4.13%, 6/15/26 | 5,000 | 4,858 | ||||||
| 3.90%, 3/15/27 | 5,000 | 4,779 | ||||||
| Broadcom Corp./Broadcom Cayman Finance Ltd. 3.88%, 1/15/27 | 35,000 | 33,794 | ||||||
| Broadcom, Inc. | ||||||||
| 3.15%, 11/15/25 | 10,000 | 9,675 | ||||||
| 3.46%, 9/15/26 | 10,000 | 9,605 | ||||||
| Broadridge Financial Solutions, Inc. 3.40%, 6/27/26 | 5,000 | 4,813 | ||||||
| Bunge Ltd. Finance Corp. | ||||||||
| 1.63%, 8/17/25 | 5,000 | 4,771 | ||||||
| 3.25%, 8/15/26 | 10,000 | 9,544 | ||||||
| Burlington Northern Santa Fe LLC | ||||||||
| 3.00%, 4/1/25 | 5,000 | 4,904 | ||||||
| 3.65%, 9/1/25 | 5,000 | 4,900 | ||||||
| 7.00%, 12/15/25 | 5,000 | 5,132 | ||||||
| 3.25%, 6/15/27 | 5,000 | 4,769 | ||||||
| Camden Property Trust | ||||||||
| 5.85%, 11/3/26 | 5,000 | 5,061 | ||||||
| 4.10%, 10/15/28 | 5,000 | 4,797 | ||||||
| Campbell Soup Co. | ||||||||
| 5.30%, 3/20/26 | 5,000 | 4,991 | ||||||
| 5.20%, 3/19/27 | 5,000 | 5,005 | ||||||
| Capital One Financial Corp. | ||||||||
| 4.20%, 10/29/25 | 15,000 | 14,701 | ||||||
| 4.99%, 7/24/26, (4.985% fixed rate until 7/24/25; Secured Overnight Financing Rate + 2.16% thereafter)(a) | 15,000 | 14,867 | ||||||
| 3.75%, 7/28/26 | 15,000 | 14,472 | ||||||
| 3.75%, 3/9/27 | 15,000 | 14,379 | ||||||
| 7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(a) | 10,000 | 10,342 | ||||||
| 1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a) | 15,000 | 13,714 | ||||||
| Cardinal Health, Inc. 3.41%, 6/15/27(b) | 3,000 | 2,848 | ||||||
| Carrier Global Corp. | ||||||||
| 5.80%, 11/30/25 | 10,000 | 10,049 | ||||||
| 2.49%, 2/15/27 | 10,000 | 9,312 | ||||||
| Caterpillar Financial Services Corp. | ||||||||
| 1.15%, 9/14/26 | 50,000 | 45,796 | ||||||
| 1.70%, 1/8/27 | 37,000 | 34,053 | ||||||
| Cboe Global Markets, Inc. 3.65%, 1/12/27 | 5,000 | 4,828 | ||||||
| CBRE Services, Inc. 4.88%, 3/1/26 | 5,000 | 4,939 | ||||||
| CDW LLC/CDW Finance Corp. 2.67%, 12/1/26 | 10,000 | 9,333 | ||||||
| Celanese U.S. Holdings LLC 1.40%, 8/5/26 | 5,000 | 4,569 | ||||||
| CenterPoint Energy Houston Electric LLC | ||||||||
| 2.40%, 9/1/26, Series Z | 5,000 | 4,707 | ||||||
| 3.00%, 2/1/27, Series AA | 5,000 | 4,739 | ||||||
| 5.20%, 10/1/28 | 5,000 | 5,023 | ||||||
| CenterPoint Energy Resources Corp. 5.25%, 3/1/28 | 5,000 | 5,002 | ||||||
| CenterPoint Energy, Inc. | ||||||||
| 1.45%, 6/1/26 | 6,000 | 5,557 | ||||||
| 5.25%, 8/10/26 | 5,000 | 4,983 | ||||||
| Charles Schwab Corp. | ||||||||
| 3.63%, 4/1/25 | 5,000 | 4,922 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.85%, 5/21/25(b) | $ | 5,000 | $ | 4,923 | ||||
| 3.45%, 2/13/26 | 5,000 | 4,846 | ||||||
| 0.90%, 3/11/26(b) | 10,000 | 9,251 | ||||||
| 1.15%, 5/13/26 | 9,000 | 8,319 | ||||||
| 5.88%, 8/24/26 | 10,000 | 10,116 | ||||||
| 3.20%, 3/2/27 | 5,000 | 4,745 | ||||||
| 2.45%, 3/3/27(b) | 15,000 | 13,939 | ||||||
| 3.30%, 4/1/27 | 5,000 | 4,765 | ||||||
| 3.20%, 1/25/28 | 5,000 | 4,683 | ||||||
| 2.00%, 3/20/28 | 10,000 | 8,939 | ||||||
| 4.00%, 2/1/29 | 5,000 | 4,796 | ||||||
| 5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(a) | 10,000 | 10,097 | ||||||
| 6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)(a) | 10,000 | 10,343 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital | ||||||||
| 4.91%, 7/23/25 | 12,000 | 11,892 | ||||||
| 6.15%, 11/10/26 | 15,000 | 15,124 | ||||||
| Chubb INA Holdings LLC 3.35%, 5/3/26 | 15,000 | 14,494 | ||||||
| Cigna Group | ||||||||
| 4.13%, 11/15/25 | 35,000 | 34,415 | ||||||
| 4.50%, 2/25/26 | 15,000 | 14,787 | ||||||
| 1.25%, 3/15/26 | 16,000 | 14,892 | ||||||
| Cincinnati Financial Corp. 6.92%, 5/15/28(b) | 5,000 | 5,292 | ||||||
| Cintas Corp. No. 2 | ||||||||
| 3.45%, 5/1/25 | 5,000 | 4,912 | ||||||
| 3.70%, 4/1/27 | 10,000 | 9,668 | ||||||
| Cisco Systems, Inc. | ||||||||
| 3.50%, 6/15/25(b) | 27,000 | 26,549 | ||||||
| 4.80%, 2/26/27 | 10,000 | 9,973 | ||||||
| 4.85%, 2/26/29 | 30,000 | 29,919 | ||||||
| Citigroup, Inc. | ||||||||
| 5.50%, 9/13/25 | 15,000 | 14,991 | ||||||
| 5.61%, 9/29/26, (5.61% fixed rate until 9/29/25; Secured Overnight Financing Rate + 1.546% thereafter)(a) | 25,000 | 25,000 | ||||||
| 4.30%, 11/20/26 | 10,000 | 9,754 | ||||||
| 1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(a) | 301,000 | 280,093 | ||||||
| 1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(a) | 25,000 | 23,082 | ||||||
| 3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(a) | 25,000 | 24,090 | ||||||
| 3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a) | 20,000 | 18,823 | ||||||
| 4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(a) | 35,000 | 34,384 | ||||||
| 3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a) | 20,000 | 19,008 | ||||||
| Citizens Financial Group, Inc. 2.85%, 7/27/26(b) | 15,000 | 14,138 | ||||||
| Cleco Corporate Holdings LLC 3.74%, 5/1/26 | 5,000 | 4,820 | ||||||
| CMS Energy Corp. 3.00%, 5/15/26 | 3,000 | 2,866 | ||||||
| CNH Industrial Capital LLC | ||||||||
| 3.95%, 5/23/25 | 5,000 | 4,920 | ||||||
| 5.45%, 10/14/25 | 5,000 | 5,001 | ||||||
| 1.88%, 1/15/26 | 5,000 | 4,719 | ||||||
| 1.45%, 7/15/26 | 5,000 | 4,607 | ||||||
| Coca-Cola Co. | ||||||||
| 2.90%, 5/25/27 | 20,000 | 18,959 | ||||||
| 1.45%, 6/1/27 | 5,000 | 4,541 | ||||||
| 1.50%, 3/5/28 | 5,000 | 4,450 | ||||||
| 1.00%, 3/15/28 | 10,000 | 8,721 | ||||||
| Columbia Pipeline Group, Inc. 4.50%, 6/1/25(b) | 10,000 | 9,869 | ||||||
| Comcast Corp. | ||||||||
| 5.25%, 11/7/25 | 5,000 | 5,000 | ||||||
| 3.15%, 3/1/26 | 78,000 | 75,400 | ||||||
| 2.35%, 1/15/27 | 10,000 | 9,332 | ||||||
| 5.35%, 11/15/27 | 5,000 | 5,052 | ||||||
| 3.15%, 2/15/28(b) | 15,000 | 14,039 | ||||||
| 3.55%, 5/1/28 | 20,000 | 18,938 | ||||||
| 4.15%, 10/15/28 | 35,000 | 33,798 | ||||||
| CommonSpirit Health | ||||||||
| 1.55%, 10/1/25 | 5,000 | 4,731 | ||||||
| 6.07%, 11/1/27(b) | 5,000 | 5,125 | ||||||
| Commonwealth Edison Co. | ||||||||
| 2.55%, 6/15/26 | 5,000 | 4,749 | ||||||
| 2.95%, 8/15/27, Series 122 | 5,000 | 4,676 | ||||||
| 3.70%, 8/15/28 | 5,000 | 4,732 | ||||||
| Conagra Brands, Inc. | ||||||||
| 4.60%, 11/1/25 | 10,000 | 9,873 | ||||||
| 5.30%, 10/1/26 | 5,000 | 4,998 | ||||||
| Concentrix Corp. 6.65%, 8/2/26 | 10,000 | 10,114 | ||||||
| Conopco, Inc. 7.25%, 12/15/26, Series E | 40,000 | 42,143 | ||||||
| Consolidated Edison Co. of New York, Inc. | ||||||||
| 3.13%, 11/15/27, Series B | 5,000 | 4,683 | ||||||
| 4.00%, 12/1/28, Series D(b) | 5,000 | 4,809 | ||||||
| Constellation Brands, Inc. | ||||||||
| 4.40%, 11/15/25 | 5,000 | 4,928 | ||||||
| 4.75%, 12/1/25 | 5,000 | 4,946 | ||||||
| 5.00%, 2/2/26 | 5,000 | 4,994 | ||||||
| 3.70%, 12/6/26 | 5,000 | 4,813 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Constellation Energy Generation LLC 3.25%, 6/1/25 | $ | 10,000 | $ | 9,802 | ||||
| Consumers Energy Co. | ||||||||
| 4.65%, 3/1/28 | 5,000 | 4,944 | ||||||
| 4.90%, 2/15/29 | 5,000 | 4,968 | ||||||
| Corebridge Financial, Inc. 3.50%, 4/4/25 | 10,000 | 9,819 | ||||||
| Costco Wholesale Corp. | ||||||||
| 3.00%, 5/18/27 | 10,000 | 9,547 | ||||||
| 1.38%, 6/20/27 | 10,000 | 9,025 | ||||||
| Crown Castle, Inc. | ||||||||
| 1.35%, 7/15/25 | 5,000 | 4,768 | ||||||
| 4.45%, 2/15/26 | 10,000 | 9,824 | ||||||
| 3.70%, 6/15/26 | 10,000 | 9,651 | ||||||
| 1.05%, 7/15/26 | 10,000 | 9,121 | ||||||
| 4.00%, 3/1/27 | 5,000 | 4,817 | ||||||
| 2.90%, 3/15/27(b) | 10,000 | 9,352 | ||||||
| CSX Corp. | ||||||||
| 3.35%, 11/1/25 | 5,000 | 4,867 | ||||||
| 2.60%, 11/1/26 | 10,000 | 9,441 | ||||||
| CubeSmart LP | ||||||||
| 4.00%, 11/15/25 | 10,000 | 9,748 | ||||||
| 3.13%, 9/1/26 | 5,000 | 4,748 | ||||||
| Cummins, Inc. 0.75%, 9/1/25 | 18,000 | 17,058 | ||||||
| CVS Health Corp. | ||||||||
| 3.88%, 7/20/25 | 31,000 | 30,424 | ||||||
| 5.00%, 2/20/26 | 15,000 | 14,865 | ||||||
| 2.88%, 6/1/26 | 20,000 | 19,014 | ||||||
| 3.00%, 8/15/26(b) | 10,000 | 9,497 | ||||||
| D.R. Horton, Inc. 1.30%, 10/15/26 | 5,000 | 4,553 | ||||||
| Dell International LLC/EMC Corp. 6.02%, 6/15/26 | 61,000 | 61,552 | ||||||
| Delta Air Lines Pass-Through Trust 2.00%, 12/10/29, Series 2020-1, Class AA | 3,954 | 3,591 | ||||||
| Diamondback Energy, Inc. 3.25%, 12/1/26 | 10,000 | 9,543 | ||||||
| Discover Financial Services | ||||||||
| 4.50%, 1/30/26 | 15,000 | 14,717 | ||||||
| 4.10%, 2/9/27 | 20,000 | 19,219 | ||||||
| Discovery Communications LLC 4.90%, 3/11/26(b) | 58,000 | 57,255 | ||||||
| DOC DR LLC 4.30%, 3/15/27 | 5,000 | 4,872 | ||||||
| Dollar Tree, Inc. 4.00%, 5/15/25 | 10,000 | 9,859 | ||||||
| Dominion Energy, Inc. | ||||||||
| 3.90%, 10/1/25 | 10,000 | 9,789 | ||||||
| 1.45%, 4/15/26, Series A | 5,000 | 4,647 | ||||||
| 2.85%, 8/15/26, Series D | 5,000 | 4,741 | ||||||
| 3.60%, 3/15/27, Series B | 5,000 | 4,775 | ||||||
| DR Horton, Inc. 2.60%, 10/15/25 | 5,000 | 4,809 | ||||||
| DTE Electric Co. | ||||||||
| 4.85%, 12/1/26 | 5,000 | 4,991 | ||||||
| 1.90%, 4/1/28, Series A | 5,000 | 4,458 | ||||||
| DTE Energy Co. | ||||||||
| 1.05%, 6/1/25, Series F | 10,000 | 9,570 | ||||||
| 2.85%, 10/1/26 | 5,000 | 4,727 | ||||||
| Duke Energy Carolinas LLC 3.95%, 11/15/28 | 5,000 | 4,781 | ||||||
| Duke Energy Corp. 0.90%, 9/15/25 | 44,000 | 41,506 | ||||||
| Duke Energy Florida LLC | ||||||||
| 3.20%, 1/15/27 | 5,000 | 4,768 | ||||||
| 3.80%, 7/15/28 | 20,000 | 19,113 | ||||||
| Duke Energy Florida Project Finance LLC 2.54%, 9/1/31, Series 2026 | 7,880 | 7,369 | ||||||
| Duke Energy Ohio, Inc. 3.65%, 2/1/29 | 5,000 | 4,697 | ||||||
| Duke Energy Progress LLC | ||||||||
| 3.70%, 9/1/28 | 5,000 | 4,739 | ||||||
| 3.45%, 3/15/29 | 5,000 | 4,660 | ||||||
| DuPont de Nemours, Inc. 4.49%, 11/15/25 | 20,000 | 19,750 | ||||||
| DXC Technology Co. 1.80%, 9/15/26 | 10,000 | 9,123 | ||||||
| Eaton Corp. | ||||||||
| 3.10%, 9/15/27 | 5,000 | 4,713 | ||||||
| 4.35%, 5/18/28 | 5,000 | 4,889 | ||||||
| Eaton Vance Corp. 3.50%, 4/6/27 | 5,000 | 4,781 | ||||||
| eBay, Inc. | ||||||||
| 5.90%, 11/22/25 | 5,000 | 5,028 | ||||||
| 1.40%, 5/10/26 | 10,000 | 9,276 | ||||||
| Ecolab, Inc. 1.65%, 2/1/27 | 21,000 | 19,274 | ||||||
| EIDP, Inc. 4.50%, 5/15/26 | 10,000 | 9,853 | ||||||
| Elevance Health, Inc. | ||||||||
| 5.35%, 10/15/25 | 5,000 | 4,991 | ||||||
| 4.90%, 2/8/26 | 5,000 | 4,955 | ||||||
| 1.50%, 3/15/26 | 10,000 | 9,345 | ||||||
| Eli Lilly & Co. | ||||||||
| 2.75%, 6/1/25 | 5,000 | 4,883 | ||||||
| 5.00%, 2/27/26 | 5,000 | 4,998 | ||||||
| 4.50%, 2/9/27 | 10,000 | 9,902 | ||||||
| 5.50%, 3/15/27 | 5,000 | 5,086 | ||||||
| 3.10%, 5/15/27 | 5,000 | 4,765 | ||||||
| 4.50%, 2/9/29 | 10,000 | 9,863 | ||||||
| 3.38%, 3/15/29 | 10,000 | 9,399 | ||||||
| Emerson Electric Co. 1.80%, 10/15/27 | 21,000 | 19,052 | ||||||
| Enbridge Energy Partners LP 5.88%, 10/15/25 | 5,000 | 5,014 | ||||||
| Energy Transfer LP | ||||||||
| 2.90%, 5/15/25 | 12,000 | 11,688 | ||||||
| 5.95%, 12/1/25 | 5,000 | 5,020 | ||||||
| 4.75%, 1/15/26 | 10,000 | 9,880 | ||||||
| 3.90%, 7/15/26 | 5,000 | 4,839 | ||||||
| 6.05%, 12/1/26 | 10,000 | 10,142 | ||||||
| 4.40%, 3/15/27(b) | 10,000 | 9,746 | ||||||
| EnLink Midstream Partners LP 4.85%, 7/15/26 | 10,000 | 9,786 | ||||||
| Enstar Finance LLC | ||||||||
| 5.75%, 9/1/40, (5.75% fixed rate until 9/1/25; 5-year Constant Maturity Treasury Rate + 5.468% thereafter)(a) | 5,000 | 4,905 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.01% thereafter)(a) | $ | 5,000 | $ | 4,879 | ||||
| Entergy Arkansas LLC | ||||||||
| 3.50%, 4/1/26 | 5,000 | 4,854 | ||||||
| 4.00%, 6/1/28 | 5,000 | 4,799 | ||||||
| Entergy Corp. | ||||||||
| 0.90%, 9/15/25 | 10,000 | 9,425 | ||||||
| 2.95%, 9/1/26 | 10,000 | 9,465 | ||||||
| Entergy Louisiana LLC | ||||||||
| 2.40%, 10/1/26 | 5,000 | 4,688 | ||||||
| 3.12%, 9/1/27 | 5,000 | 4,703 | ||||||
| 3.25%, 4/1/28 | 5,000 | 4,661 | ||||||
| Entergy Mississippi LLC 2.85%, 6/1/28 | 5,000 | 4,591 | ||||||
| Enterprise Products Operating LLC | ||||||||
| 5.05%, 1/10/26 | 5,000 | 4,988 | ||||||
| 3.70%, 2/15/26 | 10,000 | 9,751 | ||||||
| 4.60%, 1/11/27 | 10,000 | 9,897 | ||||||
| 3.95%, 2/15/27 | 5,000 | 4,864 | ||||||
| 4.15%, 10/16/28 | 10,000 | 9,660 | ||||||
| EOG Resources, Inc. 4.15%, 1/15/26 | 10,000 | 9,835 | ||||||
| EPR Properties 4.75%, 12/15/26 | 5,000 | 4,833 | ||||||
| Equinix, Inc. | ||||||||
| 1.25%, 7/15/25 | 6,000 | 5,718 | ||||||
| 1.00%, 9/15/25 | 8,000 | 7,541 | ||||||
| 1.45%, 5/15/26 | 10,000 | 9,248 | ||||||
| 2.90%, 11/18/26 | 5,000 | 4,705 | ||||||
| ERP Operating LP | ||||||||
| 3.38%, 6/1/25 | 5,000 | 4,894 | ||||||
| 2.85%, 11/1/26 | 5,000 | 4,731 | ||||||
| 3.25%, 8/1/27 | 5,000 | 4,714 | ||||||
| 3.50%, 3/1/28 | 5,000 | 4,722 | ||||||
| 4.15%, 12/1/28 | 5,000 | 4,813 | ||||||
| Essex Portfolio LP 3.38%, 4/15/26 | 10,000 | 9,637 | ||||||
| Estee Lauder Cos., Inc. | ||||||||
| 3.15%, 3/15/27 | 5,000 | 4,769 | ||||||
| 4.38%, 5/15/28 | 5,000 | 4,900 | ||||||
| Evergy Kansas Central, Inc. | ||||||||
| 2.55%, 7/1/26 | 5,000 | 4,744 | ||||||
| 3.10%, 4/1/27 | 5,000 | 4,743 | ||||||
| Eversource Energy 2.90%, 3/1/27 | 38,000 | 35,546 | ||||||
| Exelon Corp. | ||||||||
| 3.95%, 6/15/25 | 10,000 | 9,835 | ||||||
| 3.40%, 4/15/26 | 10,000 | 9,675 | ||||||
| 2.75%, 3/15/27 | 10,000 | 9,356 | ||||||
| Expedia Group, Inc. 5.00%, 2/15/26 | 10,000 | 9,910 | ||||||
| Extra Space Storage LP 3.50%, 7/1/26 | 5,000 | 4,801 | ||||||
| FactSet Research Systems, Inc. 2.90%, 3/1/27 | 5,000 | 4,672 | ||||||
| Federal Realty OP LP 1.25%, 2/15/26 | 5,000 | 4,652 | ||||||
| FedEx Corp. 3.25%, 4/1/26 | 10,000 | 9,671 | ||||||
| Fidelity National Information Services, Inc. 1.15%, 3/1/26 | 15,000 | 13,927 | ||||||
| Fifth Third Bancorp 1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)(a)(b) | 20,000 | 18,287 | ||||||
| Fiserv, Inc. | ||||||||
| 3.85%, 6/1/25 | 10,000 | 9,824 | ||||||
| 3.20%, 7/1/26 | 25,000 | 23,946 | ||||||
| 5.15%, 3/15/27 | 10,000 | 9,982 | ||||||
| Flex Ltd. | ||||||||
| 4.75%, 6/15/25 | 5,000 | 4,951 | ||||||
| 3.75%, 2/1/26 | 10,000 | 9,682 | ||||||
| FMC Corp. | ||||||||
| 5.15%, 5/18/26 | 5,000 | 4,963 | ||||||
| 3.20%, 10/1/26 | 5,000 | 4,735 | ||||||
| Ford Motor Credit Co. LLC 6.95%, 3/6/26 | 200,000 | 203,264 | ||||||
| Fortinet, Inc. 1.00%, 3/15/26 | 6,000 | 5,536 | ||||||
| Fortive Corp. 3.15%, 6/15/26 | 10,000 | 9,555 | ||||||
| FS KKR Capital Corp. 3.40%, 1/15/26 | 19,000 | 18,083 | ||||||
| GATX Corp. | ||||||||
| 3.25%, 9/15/26 | 5,000 | 4,766 | ||||||
| 5.40%, 3/15/27 | 5,000 | 5,002 | ||||||
| 3.85%, 3/30/27 | 5,000 | 4,797 | ||||||
| General Dynamics Corp. | ||||||||
| 3.50%, 5/15/25 | 19,000 | 18,680 | ||||||
| 2.63%, 11/15/27 | 15,000 | 13,911 | ||||||
| 3.75%, 5/15/28 | 5,000 | 4,803 | ||||||
| General Mills, Inc. | ||||||||
| 4.00%, 4/17/25 | 10,000 | 9,873 | ||||||
| 5.24%, 11/18/25 | 5,000 | 4,983 | ||||||
| 4.70%, 1/30/27 | 5,000 | 4,935 | ||||||
| 3.20%, 2/10/27 | 9,000 | 8,555 | ||||||
| General Motors Co. 6.13%, 10/1/25 | 15,000 | 15,077 | ||||||
| General Motors Financial Co., Inc. | ||||||||
| 4.30%, 7/13/25 | 10,000 | 9,855 | ||||||
| 1.25%, 1/8/26 | 175,000 | 163,553 | ||||||
| Gilead Sciences, Inc. | ||||||||
| 3.65%, 3/1/26 | 30,000 | 29,171 | ||||||
| 2.95%, 3/1/27 | 15,000 | 14,205 | ||||||
| Global Payments, Inc. | ||||||||
| 4.80%, 4/1/26 | 20,000 | 19,714 | ||||||
| 2.15%, 1/15/27 | 10,000 | 9,224 | ||||||
| GLP Capital LP/GLP Financing II, Inc. | ||||||||
| 5.25%, 6/1/25 | 10,000 | 9,939 | ||||||
| 5.38%, 4/15/26 | 10,000 | 9,914 | ||||||
| Goldman Sachs BDC, Inc. | ||||||||
| 2.88%, 1/15/26 | 5,000 | 4,768 | ||||||
| 6.38%, 3/11/27 | 5,000 | 5,039 | ||||||
| Goldman Sachs Group, Inc. | ||||||||
| 1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(a) | 372,000 | 347,344 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a) | $ | 113,000 | $ | 105,044 | ||||
| Golub Capital BDC, Inc. | ||||||||
| 2.50%, 8/24/26 | 5,000 | 4,606 | ||||||
| 2.05%, 2/15/27 | 5,000 | 4,486 | ||||||
| Hasbro, Inc. 3.55%, 11/19/26 | 10,000 | 9,526 | ||||||
| HCA, Inc. | ||||||||
| 5.25%, 4/15/25 | 17,000 | 16,931 | ||||||
| 5.88%, 2/15/26 | 15,000 | 15,025 | ||||||
| 5.25%, 6/15/26 | 15,000 | 14,917 | ||||||
| 5.38%, 9/1/26 | 10,000 | 9,970 | ||||||
| 4.50%, 2/15/27 | 15,000 | 14,641 | ||||||
| 3.13%, 3/15/27 | 10,000 | 9,423 | ||||||
| Healthcare Realty Holdings LP 3.50%, 8/1/26 | 5,000 | 4,761 | ||||||
| Healthpeak OP LLC | ||||||||
| 4.00%, 6/1/25 | 5,000 | 4,916 | ||||||
| 3.25%, 7/15/26 | 10,000 | 9,551 | ||||||
| 1.35%, 2/1/27 | 5,000 | 4,520 | ||||||
| Hercules Capital, Inc. | ||||||||
| 2.63%, 9/16/26 | 5,000 | 4,571 | ||||||
| 3.38%, 1/20/27 | 5,000 | 4,611 | ||||||
| Hershey Co. | ||||||||
| 0.90%, 6/1/25 | 5,000 | 4,788 | ||||||
| 3.20%, 8/21/25 | 5,000 | 4,882 | ||||||
| 2.30%, 8/15/26 | 5,000 | 4,712 | ||||||
| 4.25%, 5/4/28(b) | 5,000 | 4,905 | ||||||
| Hewlett Packard Enterprise Co. | ||||||||
| 4.90%, 10/15/25 | 30,000 | 29,792 | ||||||
| 1.75%, 4/1/26 | 10,000 | 9,366 | ||||||
| 6.10%, 4/1/26 | 5,000 | 5,002 | ||||||
| Hexcel Corp. 4.20%, 2/15/27 | 5,000 | 4,802 | ||||||
| HF Sinclair Corp. 5.88%, 4/1/26 | 10,000 | 10,041 | ||||||
| Home Depot, Inc. | ||||||||
| 4.00%, 9/15/25 | 10,000 | 9,848 | ||||||
| 2.88%, 4/15/27 | 76,000 | 71,809 | ||||||
| Honeywell International, Inc. 1.10%, 3/1/27 | 41,000 | 37,067 | ||||||
| Hormel Foods Corp. | ||||||||
| 4.80%, 3/30/27 | 5,000 | 4,976 | ||||||
| 1.70%, 6/3/28 | 5,000 | 4,418 | ||||||
| Host Hotels & Resorts LP 4.50%, 2/1/26, Series F | 10,000 | 9,797 | ||||||
| Howmet Aerospace, Inc. | ||||||||
| 6.88%, 5/1/25 | 5,000 | 5,049 | ||||||
| 5.90%, 2/1/27 | 5,000 | 5,062 | ||||||
| HP, Inc. 2.20%, 6/17/25 | 24,000 | 23,258 | ||||||
| Humana, Inc. 1.35%, 2/3/27 | 21,000 | 18,948 | ||||||
| Hyatt Hotels Corp. | ||||||||
| 5.38%, 4/23/25 | 5,000 | 4,986 | ||||||
| 4.85%, 3/15/26 | 5,000 | 4,950 | ||||||
| 5.75%, 1/30/27 | 5,000 | 5,046 | ||||||
| Illinois Tool Works, Inc. 2.65%, 11/15/26 | 10,000 | 9,466 | ||||||
| Ingredion, Inc. 3.20%, 10/1/26 | 5,000 | 4,756 | ||||||
| Intel Corp. | ||||||||
| 3.70%, 7/29/25 | 29,000 | 28,456 | ||||||
| 4.88%, 2/10/26 | 15,000 | 14,912 | ||||||
| 3.75%, 3/25/27 | 10,000 | 9,654 | ||||||
| 3.75%, 8/5/27 | 10,000 | 9,618 | ||||||
| 4.88%, 2/10/28 | 15,000 | 14,899 | ||||||
| 1.60%, 8/12/28 | 15,000 | 13,059 | ||||||
| Intercontinental Exchange, Inc. 3.75%, 12/1/25 | 63,000 | 61,533 | ||||||
| International Business Machines Corp. | ||||||||
| 7.00%, 10/30/25 | 45,000 | 46,025 | ||||||
| 6.22%, 8/1/27 | 60,000 | 62,062 | ||||||
| 6.50%, 1/15/28 | 5,000 | 5,264 | ||||||
| Intuit, Inc. 0.95%, 7/15/25 | 48,000 | 45,720 | ||||||
| JB Hunt Transport Services, Inc. 3.88%, 3/1/26 | 10,000 | 9,757 | ||||||
| JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL 2.50%, 1/15/27 | 10,000 | 9,234 | ||||||
| Jefferies Financial Group, Inc. 4.85%, 1/15/27 | 10,000 | 9,849 | ||||||
| John Deere Capital Corp. | ||||||||
| 3.40%, 6/6/25 | 9,000 | 8,857 | ||||||
| 4.80%, 1/9/26 | 10,000 | 9,951 | ||||||
| 0.70%, 1/15/26 | 10,000 | 9,328 | ||||||
| 5.05%, 3/3/26, Series FXD | 5,000 | 4,997 | ||||||
| 4.95%, 3/6/26 | 5,000 | 4,987 | ||||||
| 4.75%, 6/8/26 | 5,000 | 4,970 | ||||||
| 2.65%, 6/10/26 | 5,000 | 4,770 | ||||||
| 1.05%, 6/17/26 | 15,000 | 13,836 | ||||||
| 5.15%, 9/8/26 | 10,000 | 10,016 | ||||||
| 1.30%, 10/13/26 | 5,000 | 4,582 | ||||||
| 4.85%, 3/5/27 | 5,000 | 4,980 | ||||||
| 1.75%, 3/9/27 | 75,000 | 68,755 | ||||||
| 2.80%, 9/8/27 | 5,000 | 4,672 | ||||||
| 4.75%, 1/20/28 | 10,000 | 9,939 | ||||||
| 1.50%, 3/6/28 | 5,000 | 4,409 | ||||||
| 3.45%, 3/7/29(b) | 5,000 | 4,695 | ||||||
| JPMorgan Chase & Co. | ||||||||
| 2.01%, 3/13/26, (2.005% fixed rate until 3/13/25; 3-month Secured Overnight Financing Rate + 1.585% thereafter)(a) | 23,000 | 22,347 | ||||||
| 3.30%, 4/1/26 | 10,000 | 9,672 | ||||||
| 2.08%, 4/22/26, (2.083% fixed rate until 4/22/25; Secured Overnight Financing Rate + 1.85% thereafter)(a) | 50,000 | 48,436 | ||||||
| 1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(a) | 75,000 | 70,237 | ||||||
| 1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(a) | 55,000 | 51,072 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)(a) | $ | 100,000 | $ | 93,043 | ||||
| 1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(a) | 75,000 | 68,641 | ||||||
| 3.63%, 12/1/27(b) | 25,000 | 23,834 | ||||||
| 2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a) | 40,000 | 37,563 | ||||||
| 3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a) | 60,000 | 57,119 | ||||||
| 2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a) | 35,000 | 31,975 | ||||||
| 3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a) | 55,000 | 51,779 | ||||||
| 2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(a) | 45,000 | 39,781 | ||||||
| Juniper Networks, Inc. 1.20%, 12/10/25 | 5,000 | 4,682 | ||||||
| Kellanova 3.25%, 4/1/26 | 10,000 | 9,633 | ||||||
| Kenvue, Inc. | ||||||||
| 5.35%, 3/22/26 | 5,000 | 5,016 | ||||||
| 5.05%, 3/22/28 | 10,000 | 10,032 | ||||||
| Keurig Dr. Pepper, Inc. | ||||||||
| 4.42%, 5/25/25 | 5,000 | 4,951 | ||||||
| 3.40%, 11/15/25 | 5,000 | 4,860 | ||||||
| 2.55%, 9/15/26 | 5,000 | 4,707 | ||||||
| 5.10%, 3/15/27 | 10,000 | 9,977 | ||||||
| KeyCorp 4.15%, 10/29/25 | 40,000 | 39,052 | ||||||
| Kimberly-Clark Corp. | ||||||||
| 3.05%, 8/15/25 | 5,000 | 4,878 | ||||||
| 2.75%, 2/15/26 | 5,000 | 4,815 | ||||||
| 1.05%, 9/15/27 | 5,000 | 4,415 | ||||||
| 3.95%, 11/1/28 | 5,000 | 4,811 | ||||||
| Kimco Realty OP LLC 2.80%, 10/1/26 | 5,000 | 4,723 | ||||||
| Kinder Morgan, Inc. 1.75%, 11/15/26 | 100,000 | 91,837 | ||||||
| KLA Corp. 4.10%, 3/15/29 | 5,000 | 4,837 | ||||||
| Kraft Heinz Foods Co. 3.00%, 6/1/26 | 20,000 | 19,149 | ||||||
| Kroger Co. | ||||||||
| 3.50%, 2/1/26 | 5,000 | 4,856 | ||||||
| 2.65%, 10/15/26 | 10,000 | 9,426 | ||||||
| Kyndryl Holdings, Inc. 2.05%, 10/15/26 | 10,000 | 9,218 | ||||||
| L3Harris Technologies, Inc. | ||||||||
| 3.83%, 4/27/25(b) | 5,000 | 4,923 | ||||||
| 3.85%, 12/15/26 | 5,000 | 4,824 | ||||||
| 5.40%, 1/15/27 | 15,000 | 15,048 | ||||||
| Laboratory Corp. of America Holdings 1.55%, 6/1/26 | 5,000 | 4,632 | ||||||
| Lam Research Corp. | ||||||||
| 3.75%, 3/15/26 | 7,000 | 6,825 | ||||||
| 4.00%, 3/15/29 | 10,000 | 9,585 | ||||||
| Las Vegas Sands Corp. | ||||||||
| 2.90%, 6/25/25 | 5,000 | 4,844 | ||||||
| 3.50%, 8/18/26 | 10,000 | 9,510 | ||||||
| Lennar Corp. 5.25%, 6/1/26 | 10,000 | 9,971 | ||||||
| Lennox International, Inc. 1.35%, 8/1/25 | 3,000 | 2,854 | ||||||
| Lincoln National Corp. 3.63%, 12/12/26 | 5,000 | 4,778 | ||||||
| Linde, Inc. | ||||||||
| 4.70%, 12/5/25 | 5,000 | 4,972 | ||||||
| 3.20%, 1/30/26 | 5,000 | 4,841 | ||||||
| Lockheed Martin Corp. | ||||||||
| 4.95%, 10/15/25 | 5,000 | 4,987 | ||||||
| 3.55%, 1/15/26 | 9,000 | 8,781 | ||||||
| 5.10%, 11/15/27 | 5,000 | 5,029 | ||||||
| 4.45%, 5/15/28 | 5,000 | 4,916 | ||||||
| 4.50%, 2/15/29 | 5,000 | 4,910 | ||||||
| Louisville Gas & Electric Co. 3.30%, 10/1/25, Series 25 | 5,000 | 4,862 | ||||||
| Lowe's Cos., Inc. | ||||||||
| 4.00%, 4/15/25 | 10,000 | 9,869 | ||||||
| 4.40%, 9/8/25 | 10,000 | 9,878 | ||||||
| 3.38%, 9/15/25 | 10,000 | 9,751 | ||||||
| 4.80%, 4/1/26 | 10,000 | 9,919 | ||||||
| 2.50%, 4/15/26 | 15,000 | 14,275 | ||||||
| LYB International Finance II BV 3.50%, 3/2/27 | 5,000 | 4,781 | ||||||
| LYB International Finance III LLC 1.25%, 10/1/25 | 5,000 | 4,717 | ||||||
| Main Street Capital Corp. 3.00%, 7/14/26 | 5,000 | 4,666 | ||||||
| Marathon Petroleum Corp. | ||||||||
| 4.70%, 5/1/25 | 15,000 | 14,869 | ||||||
| 5.13%, 12/15/26 | 10,000 | 9,941 | ||||||
| Marriott International, Inc. | ||||||||
| 5.75%, 5/1/25, Series EE | 5,000 | 5,004 | ||||||
| 3.75%, 10/1/25 | 5,000 | 4,887 | ||||||
| 3.13%, 6/15/26, Series R | 10,000 | 9,572 | ||||||
| 5.45%, 9/15/26 | 5,000 | 5,017 | ||||||
| Marsh & McLennan Cos., Inc. 2.25%, 11/15/30 | 12,000 | 10,146 | ||||||
| Mastercard, Inc. 3.35%, 3/26/30 | 15,000 | 13,797 | ||||||
| McCormick & Co., Inc. 0.90%, 2/15/26 | 6,000 | 5,566 | ||||||
| McDonald's Corp. | ||||||||
| 3.38%, 5/26/25 | 10,000 | 9,806 | ||||||
| 3.30%, 7/1/25 | 10,000 | 9,784 | ||||||
| 1.45%, 9/1/25 | 5,000 | 4,765 | ||||||
| 3.70%, 1/30/26 | 20,000 | 19,515 | ||||||
| 3.50%, 3/1/27 | 10,000 | 9,604 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| McKesson Corp. | ||||||||
| 0.90%, 12/3/25 | $ | 5,000 | $ | 4,682 | ||||
| 5.25%, 2/15/26 | 5,000 | 4,981 | ||||||
| 1.30%, 8/15/26 | 5,000 | 4,596 | ||||||
| 3.95%, 2/16/28 | 5,000 | 4,800 | ||||||
| 4.90%, 7/15/28 | 5,000 | 4,971 | ||||||
| Medtronic Global Holdings SCA 4.25%, 3/30/28 | 10,000 | 9,743 | ||||||
| Merck & Co., Inc. | ||||||||
| 0.75%, 2/24/26 | 9,000 | 8,375 | ||||||
| 1.70%, 6/10/27 | 10,000 | 9,104 | ||||||
| 4.05%, 5/17/28 | 5,000 | 4,874 | ||||||
| 1.90%, 12/10/28 | 10,000 | 8,827 | ||||||
| 3.40%, 3/7/29 | 15,000 | 14,075 | ||||||
| Merck Sharp & Dohme Corp. 5.95%, 12/1/28 | 5,000 | 5,217 | ||||||
| Mercury General Corp. 4.40%, 3/15/27 | 5,000 | 4,824 | ||||||
| Meta Platforms, Inc. | ||||||||
| 3.50%, 8/15/27 | 20,000 | 19,183 | ||||||
| 4.60%, 5/15/28(b) | 10,000 | 9,930 | ||||||
| Microchip Technology, Inc. 4.25%, 9/1/25 | 15,000 | 14,760 | ||||||
| Micron Technology, Inc. | ||||||||
| 4.98%, 2/6/26 | 5,000 | 4,959 | ||||||
| 4.19%, 2/15/27 | 10,000 | 9,712 | ||||||
| Mid-America Apartments LP | ||||||||
| 1.10%, 9/15/26 | 5,000 | 4,559 | ||||||
| 3.60%, 6/1/27 | 5,000 | 4,787 | ||||||
| 4.20%, 6/15/28 | 5,000 | 4,835 | ||||||
| 3.95%, 3/15/29 | 5,000 | 4,765 | ||||||
| MidAmerican Energy Co. 3.10%, 5/1/27 | 5,000 | 4,747 | ||||||
| Mississippi Power Co. 3.95%, 3/30/28 | 5,000 | 4,783 | ||||||
| Molson Coors Beverage Co. 3.00%, 7/15/26 | 23,000 | 21,920 | ||||||
| Mondelez International, Inc. | ||||||||
| 1.50%, 5/4/25 | 10,000 | 9,640 | ||||||
| 2.63%, 3/17/27 | 10,000 | 9,359 | ||||||
| Morgan Stanley | ||||||||
| 3.13%, 7/27/26 | 105,000 | 100,351 | ||||||
| 0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a) | 70,000 | 65,262 | ||||||
| 1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a) | 100,000 | 92,801 | ||||||
| 1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a) | 85,000 | 78,253 | ||||||
| 2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a) | 55,000 | 51,118 | ||||||
| 3.59%, 7/22/28(a) | 70,000 | 66,388 | ||||||
| 3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a) | 47,000 | 44,553 | ||||||
| Morgan Stanley Direct Lending Fund 4.50%, 2/11/27 | 5,000 | 4,836 | ||||||
| MPLX LP 1.75%, 3/1/26 | 48,000 | 44,972 | ||||||
| Nasdaq, Inc. | ||||||||
| 5.65%, 6/28/25 | 5,000 | 5,002 | ||||||
| 3.85%, 6/30/26 | 5,000 | 4,855 | ||||||
| National Fuel Gas Co. | ||||||||
| 5.20%, 7/15/25 | 5,000 | 4,973 | ||||||
| 5.50%, 1/15/26 | 5,000 | 4,983 | ||||||
| 5.50%, 10/1/26 | 5,000 | 4,984 | ||||||
| National Rural Utilities Cooperative Finance Corp. | ||||||||
| 1.00%, 6/15/26 | 15,000 | 13,794 | ||||||
| 5.60%, 11/13/26 | 5,000 | 5,043 | ||||||
| 4.80%, 2/5/27 | 5,000 | 4,971 | ||||||
| 3.05%, 4/25/27 | 20,000 | 18,892 | ||||||
| 3.40%, 2/7/28 | 5,000 | 4,723 | ||||||
| 3.70%, 3/15/29 | 5,000 | 4,691 | ||||||
| 5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.894% thereafter)(a) | 9,000 | 8,746 | ||||||
| Netflix, Inc. 4.38%, 11/15/26 | 10,000 | 9,815 | ||||||
| Newmont Corp./Newcrest Finance Pty. Ltd. 5.30%, 3/15/26(c) | 10,000 | 9,981 | ||||||
| NextEra Energy Capital Holdings, Inc. 1.88%, 1/15/27 | 52,000 | 47,701 | ||||||
| NIKE, Inc. | ||||||||
| 2.38%, 11/1/26 | 10,000 | 9,405 | ||||||
| 2.75%, 3/27/27 | 10,000 | 9,438 | ||||||
| NiSource, Inc. 0.95%, 8/15/25 | 15,000 | 14,198 | ||||||
| NNN REIT, Inc. | ||||||||
| 4.00%, 11/15/25 | 5,000 | 4,892 | ||||||
| 3.60%, 12/15/26 | 5,000 | 4,786 | ||||||
| Norfolk Southern Corp. | ||||||||
| 3.65%, 8/1/25 | 5,000 | 4,898 | ||||||
| 2.90%, 6/15/26 | 5,000 | 4,776 | ||||||
| Northern Trust Corp. | ||||||||
| 3.95%, 10/30/25 | 5,000 | 4,906 | ||||||
| 4.00%, 5/10/27 | 10,000 | 9,730 | ||||||
| 3.65%, 8/3/28 | 5,000 | 4,769 | ||||||
| 3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.395% thereafter)(a) | 5,000 | 4,699 | ||||||
| Northrop Grumman Corp. 3.20%, 2/1/27 | 10,000 | 9,542 | ||||||
| Nucor Corp. | ||||||||
| 3.95%, 5/23/25 | 5,000 | 4,929 | ||||||
| 2.00%, 6/1/25 | 5,000 | 4,833 | ||||||
| 4.30%, 5/23/27 | 5,000 | 4,895 | ||||||
| 3.95%, 5/1/28 | 5,000 | 4,802 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| NVIDIA Corp. 2.85%, 4/1/30 | $ | 12,000 | $ | 10,825 | ||||
| O'Reilly Automotive, Inc. | ||||||||
| 3.55%, 3/15/26 | 5,000 | 4,845 | ||||||
| 5.75%, 11/20/26 | 10,000 | 10,110 | ||||||
| Occidental Petroleum Corp. | ||||||||
| 5.88%, 9/1/25 | 5,000 | 5,015 | ||||||
| 5.50%, 12/1/25 | 5,000 | 4,984 | ||||||
| 5.55%, 3/15/26 | 10,000 | 9,995 | ||||||
| Oklahoma Gas & Electric Co. 3.80%, 8/15/28 | 5,000 | 4,756 | ||||||
| Old Republic International Corp. 3.88%, 8/26/26 | 5,000 | 4,827 | ||||||
| Omega Healthcare Investors, Inc. 5.25%, 1/15/26 | 5,000 | 4,949 | ||||||
| Omnicom Group, Inc./Omnicom Capital, Inc. 3.60%, 4/15/26 | 15,000 | 14,548 | ||||||
| Oncor Electric Delivery Co. LLC | ||||||||
| 2.95%, 4/1/25 | 5,000 | 4,902 | ||||||
| 0.55%, 10/1/25 | 5,000 | 4,699 | ||||||
| 4.30%, 5/15/28 | 5,000 | 4,891 | ||||||
| 3.70%, 11/15/28 | 5,000 | 4,731 | ||||||
| 5.75%, 3/15/29 | 5,000 | 5,124 | ||||||
| ONEOK, Inc. 4.00%, 7/13/27 | 15,000 | 14,439 | ||||||
| Oracle Corp. | ||||||||
| 2.50%, 4/1/25 | 40,000 | 38,975 | ||||||
| 2.95%, 5/15/25 | 30,000 | 29,250 | ||||||
| 5.80%, 11/10/25 | 10,000 | 10,053 | ||||||
| 1.65%, 3/25/26 | 30,000 | 28,075 | ||||||
| 2.65%, 7/15/26 | 35,000 | 33,066 | ||||||
| Otis Worldwide Corp. 2.06%, 4/5/25 | 15,000 | 14,568 | ||||||
| Ovintiv, Inc. 5.38%, 1/1/26 | 10,000 | 9,955 | ||||||
| PACCAR Financial Corp. | ||||||||
| 2.85%, 4/7/25 | 5,000 | 4,896 | ||||||
| 3.55%, 8/11/25 | 5,000 | 4,908 | ||||||
| 4.95%, 10/3/25 | 5,000 | 4,981 | ||||||
| 4.45%, 3/30/26 | 5,000 | 4,948 | ||||||
| 1.10%, 5/11/26 | 5,000 | 4,634 | ||||||
| 5.05%, 8/10/26 | 5,000 | 4,994 | ||||||
| 5.20%, 11/9/26 | 5,000 | 5,021 | ||||||
| 2.00%, 2/4/27 | 5,000 | 4,636 | ||||||
| 4.60%, 1/31/29 | 5,000 | 4,936 | ||||||
| Pacific Gas & Electric Co. | ||||||||
| 4.95%, 6/8/25 | 5,000 | 4,958 | ||||||
| 3.50%, 6/15/25 | 5,000 | 4,883 | ||||||
| 3.45%, 7/1/25 | 10,000 | 9,765 | ||||||
| 3.15%, 1/1/26 | 25,000 | 24,048 | ||||||
| 2.95%, 3/1/26 | 5,000 | 4,774 | ||||||
| 3.30%, 3/15/27 | 5,000 | 4,726 | ||||||
| PacifiCorp 5.10%, 2/15/29 | 5,000 | 4,976 | ||||||
| Paramount Global 3.38%, 2/15/28 | 7,000 | 6,296 | ||||||
| Parker-Hannifin Corp. 3.25%, 3/1/27 | 10,000 | 9,534 | ||||||
| PayPal Holdings, Inc. 2.65%, 10/1/26 | 20,000 | 18,898 | ||||||
| PECO Energy Co. 3.15%, 10/15/25 | 5,000 | 4,866 | ||||||
| PepsiCo, Inc. | ||||||||
| 2.38%, 10/6/26 | 30,000 | 28,291 | ||||||
| 2.63%, 3/19/27 | 10,000 | 9,401 | ||||||
| 3.00%, 10/15/27 | 41,000 | 38,623 | ||||||
| Pfizer Investment Enterprises Pte. Ltd. | ||||||||
| 4.65%, 5/19/25 | 42,000 | 41,709 | ||||||
| 4.45%, 5/19/28 | 40,000 | 39,164 | ||||||
| Pfizer, Inc. | ||||||||
| 3.00%, 12/15/26 | 41,000 | 39,123 | ||||||
| 3.60%, 9/15/28 | 25,000 | 23,881 | ||||||
| PG&E Energy Recovery Funding LLC 1.46%, 7/15/33, Series A-1 | 116,586 | 102,933 | ||||||
| Philip Morris International, Inc. 0.88%, 5/1/26 | 140,000 | 128,943 | ||||||
| Phillips 66 1.30%, 2/15/26 | 17,000 | 15,881 | ||||||
| Pinnacle West Capital Corp. 1.30%, 6/15/25 | 9,000 | 8,590 | ||||||
| Pioneer Natural Resources Co. 1.13%, 1/15/26 | 24,000 | 22,467 | ||||||
| Plains All American Pipeline LP/PAA Finance Corp. | ||||||||
| 4.65%, 10/15/25 | 10,000 | 9,879 | ||||||
| 4.50%, 12/15/26 | 10,000 | 9,777 | ||||||
| PNC Financial Services Group, Inc. 3.15%, 5/19/27 | 125,000 | 118,471 | ||||||
| PPG Industries, Inc. 1.20%, 3/15/26 | 8,000 | 7,431 | ||||||
| PPL Capital Funding, Inc. 3.10%, 5/15/26 | 10,000 | 9,602 | ||||||
| Progressive Corp. | ||||||||
| 2.45%, 1/15/27 | 5,000 | 4,675 | ||||||
| 2.50%, 3/15/27 | 5,000 | 4,671 | ||||||
| 4.00%, 3/1/29 | 5,000 | 4,772 | ||||||
| Prologis LP 2.13%, 4/15/27 | 37,000 | 34,089 | ||||||
| Prospect Capital Corp. | ||||||||
| 3.71%, 1/22/26 | 5,000 | 4,742 | ||||||
| 3.36%, 11/15/26(b) | 5,000 | 4,588 | ||||||
| Prudential Financial, Inc. 1.50%, 3/10/26 | 18,000 | 16,858 | ||||||
| Public Service Co. of Colorado 3.70%, 6/15/28 | 5,000 | 4,731 | ||||||
| Public Service Electric & Gas Co. 0.95%, 3/15/26 | 32,000 | 29,721 | ||||||
| Public Storage Operating Co. 1.50%, 11/9/26 | 37,000 | 33,916 | ||||||
| PulteGroup, Inc. | ||||||||
| 5.50%, 3/1/26 | 5,000 | 5,003 | ||||||
| 5.00%, 1/15/27 | 5,000 | 4,955 | ||||||
| QUALCOMM, Inc. | ||||||||
| 3.45%, 5/20/25 | 10,000 | 9,827 | ||||||
| 3.25%, 5/20/27 | 15,000 | 14,364 | ||||||
| 1.30%, 5/20/28 | 10,000 | 8,727 | ||||||
| Quest Diagnostics, Inc. 3.45%, 6/1/26 | 5,000 | 4,821 | ||||||
| Radian Group, Inc. 4.88%, 3/15/27 | 5,000 | 4,877 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Realty Income Corp. 3.00%, 1/15/27 | $ | 64,000 | $ | 60,476 | ||||
| Regal Rexnord Corp. 6.05%, 2/15/26 | 15,000 | 15,044 | ||||||
| Regency Centers LP 3.60%, 2/1/27 | 5,000 | 4,798 | ||||||
| Republic Services, Inc. | ||||||||
| 0.88%, 11/15/25 | 5,000 | 4,690 | ||||||
| 2.90%, 7/1/26 | 5,000 | 4,791 | ||||||
| Rockwell Automation, Inc. 3.50%, 3/1/29 | 5,000 | 4,707 | ||||||
| Roper Technologies, Inc. | ||||||||
| 1.00%, 9/15/25 | 10,000 | 9,446 | ||||||
| 3.85%, 12/15/25 | 5,000 | 4,887 | ||||||
| 3.80%, 12/15/26 | 10,000 | 9,650 | ||||||
| Ross Stores, Inc. | ||||||||
| 4.60%, 4/15/25 | 10,000 | 9,923 | ||||||
| 0.88%, 4/15/26 | 5,000 | 4,608 | ||||||
| Royalty Pharma PLC 1.20%, 9/2/25 | 10,000 | 9,468 | ||||||
| RPM International, Inc. 3.75%, 3/15/27 | 5,000 | 4,777 | ||||||
| RTX Corp. | ||||||||
| 3.95%, 8/16/25 | 15,000 | 14,738 | ||||||
| 5.00%, 2/27/26 | 5,000 | 4,979 | ||||||
| 2.65%, 11/1/26 | 10,000 | 9,421 | ||||||
| 5.75%, 11/8/26 | 15,000 | 15,154 | ||||||
| 3.50%, 3/15/27 | 15,000 | 14,362 | ||||||
| Ryder System, Inc. 1.75%, 9/1/26 | 25,000 | 23,040 | ||||||
| S&P Global, Inc. | ||||||||
| 2.95%, 1/22/27 | 5,000 | 4,737 | ||||||
| 2.45%, 3/1/27 | 10,000 | 9,321 | ||||||
| 4.75%, 8/1/28 | 5,000 | 4,955 | ||||||
| 2.70%, 3/1/29 | 10,000 | 9,014 | ||||||
| Sabine Pass Liquefaction LLC | ||||||||
| 5.88%, 6/30/26 | 15,000 | 15,059 | ||||||
| 5.00%, 3/15/27 | 15,000 | 14,876 | ||||||
| Sabra Health Care LP 5.13%, 8/15/26 | 5,000 | 4,909 | ||||||
| Salesforce, Inc. | ||||||||
| 3.70%, 4/11/28(b) | 10,000 | 9,602 | ||||||
| 1.50%, 7/15/28 | 10,000 | 8,751 | ||||||
| Santander Holdings USA, Inc. | ||||||||
| 3.45%, 6/2/25 | 10,000 | 9,765 | ||||||
| 4.50%, 7/17/25 | 15,000 | 14,770 | ||||||
| 5.81%, 9/9/26, (5.807% fixed rate until 9/9/25; Secured Overnight Financing Rate + 2.328% thereafter)(a) | 5,000 | 4,976 | ||||||
| 3.24%, 10/5/26 | 10,000 | 9,427 | ||||||
| 2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(a)(b) | 10,000 | 9,178 | ||||||
| Schlumberger Finance Canada Ltd. 1.40%, 9/17/25 | 5,000 | 4,765 | ||||||
| Schlumberger Investment SA 4.50%, 5/15/28 | 5,000 | 4,919 | ||||||
| Sherwin-Williams Co. | ||||||||
| 3.45%, 8/1/25 | 5,000 | 4,880 | ||||||
| 4.25%, 8/8/25 | 5,000 | 4,931 | ||||||
| 3.95%, 1/15/26 | 5,000 | 4,892 | ||||||
| Shire Acquisitions Investments Ireland DAC 3.20%, 9/23/26 | 35,000 | 33,429 | ||||||
| Sierra Pacific Power Co. 2.60%, 5/1/26 | 5,000 | 4,754 | ||||||
| Simon Property Group LP | ||||||||
| 3.30%, 1/15/26 | 6,000 | 5,807 | ||||||
| 3.25%, 11/30/26 | 35,000 | 33,410 | ||||||
| 3.38%, 12/1/27 | 5,000 | 4,725 | ||||||
| Skyworks Solutions, Inc. 1.80%, 6/1/26 | 5,000 | 4,631 | ||||||
| Solventum Corp. 5.45%, 2/25/27(c) | 10,000 | 9,981 | ||||||
| Southern California Edison Co. | ||||||||
| 3.70%, 8/1/25, Series E | 27,000 | 26,445 | ||||||
| 4.90%, 6/1/26 | 5,000 | 4,962 | ||||||
| 4.88%, 2/1/27 | 5,000 | 4,965 | ||||||
| 4.70%, 6/1/27, Series D | 5,000 | 4,928 | ||||||
| 5.85%, 11/1/27 | 5,000 | 5,097 | ||||||
| 3.65%, 3/1/28, Series B | 5,000 | 4,725 | ||||||
| 5.30%, 3/1/28 | 5,000 | 5,014 | ||||||
| 5.65%, 10/1/28 | 5,000 | 5,084 | ||||||
| 4.20%, 3/1/29, Series A | 5,000 | 4,781 | ||||||
| Southern California Gas Co. 2.95%, 4/15/27 | 24,000 | 22,601 | ||||||
Southern Co. 3.75%, 9/15/51, Series 21-A, (3.75% fixed rate until 6/15/26; 5-year Constant Maturity Treasury Rate + 2.915% thereafter)(a) | 10,000 | 9,321 | ||||||
| Southern Co. Gas Capital Corp. 3.25%, 6/15/26 | 66,000 | 63,296 | ||||||
| Southern Power Co. 4.15%, 12/1/25 | 5,000 | 4,908 | ||||||
| Southwest Airlines Co. | ||||||||
| 5.25%, 5/4/25 | 15,000 | 14,949 | ||||||
| 3.00%, 11/15/26 | 5,000 | 4,715 | ||||||
| Southwestern Electric Power Co. 1.65%, 3/15/26, Series N | 47,000 | 44,044 | ||||||
| Spectra Energy Partners LP 3.38%, 10/15/26 | 5,000 | 4,775 | ||||||
| Sprint LLC 7.63%, 3/1/26 | 15,000 | 15,420 | ||||||
| SSM Health Care Corp. 3.82%, 6/1/27, Series A | 5,000 | 4,811 | ||||||
| Stanley Black & Decker, Inc. 3.40%, 3/1/26 | 5,000 | 4,831 | ||||||
| Starbucks Corp. | ||||||||
| 4.75%, 2/15/26 | 30,000 | 29,750 | ||||||
| 2.45%, 6/15/26 | 15,000 | 14,208 | ||||||
| 2.00%, 3/12/27 | 5,000 | 4,598 | ||||||
| State Street Corp. | ||||||||
| 3.55%, 8/18/25 | 10,000 | 9,816 | ||||||
| 5.10%, 5/18/26, (5.104% fixed rate until 5/18/25; Secured Overnight Financing Rate + 1.13% thereafter)(a) | 10,000 | 9,950 | ||||||
| 2.65%, 5/19/26 | 5,000 | 4,767 | ||||||
| 5.27%, 8/3/26 | 10,000 | 10,003 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 5.75%, 11/4/26, (5.751% fixed rate until 11/4/25; Secured Overnight Financing Rate + 1.353% thereafter)(a) | $ | 5,000 | $ | 5,018 | ||||
| 4.99%, 3/18/27 | 10,000 | 9,986 | ||||||
| 1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a) | 5,000 | 4,602 | ||||||
| 2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) | 5,000 | 4,634 | ||||||
| 5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a) | 5,000 | 5,103 | ||||||
| 5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.48% thereafter)(a) | 10,000 | 10,213 | ||||||
| 4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)(a) | 5,000 | 4,803 | ||||||
| Steel Dynamics, Inc. 5.00%, 12/15/26 | 10,000 | 9,918 | ||||||
| Stryker Corp. | ||||||||
| 1.15%, 6/15/25 | 10,000 | 9,571 | ||||||
| 3.38%, 11/1/25 | 10,000 | 9,721 | ||||||
| 3.50%, 3/15/26 | 10,000 | 9,702 | ||||||
| Sutter Health 3.70%, 8/15/28, Series 2018 | 5,000 | 4,731 | ||||||
| Synchrony Financial 3.70%, 8/4/26 | 24,000 | 22,806 | ||||||
| Sysco Corp. | ||||||||
| 3.75%, 10/1/25 | 10,000 | 9,771 | ||||||
| 3.30%, 7/15/26 | 10,000 | 9,602 | ||||||
| T-Mobile USA, Inc. 2.25%, 2/15/26 | 65,000 | 61,584 | ||||||
| Take-Two Interactive Software, Inc. 5.00%, 3/28/26 | 10,000 | 9,937 | ||||||
| Tampa Electric Co. 4.90%, 3/1/29 | 5,000 | 4,949 | ||||||
| Tapestry, Inc. | ||||||||
| 4.25%, 4/1/25 | 5,000 | 4,933 | ||||||
| 7.05%, 11/27/25 | 5,000 | 5,083 | ||||||
| 7.00%, 11/27/26 | 10,000 | 10,268 | ||||||
| Target Corp. 1.95%, 1/15/27 | 20,000 | 18,613 | ||||||
| TD SYNNEX Corp. 1.75%, 8/9/26 | 10,000 | 9,193 | ||||||
| Texas Instruments, Inc. 2.90%, 11/3/27 | 26,000 | 24,413 | ||||||
| Textron, Inc. 3.38%, 3/1/28 | 5,000 | 4,663 | ||||||
| Thermo Fisher Scientific, Inc. 4.80%, 11/21/27 | 30,000 | 29,843 | ||||||
| TJX Cos., Inc. | ||||||||
| 2.25%, 9/15/26 | 10,000 | 9,408 | ||||||
| 1.15%, 5/15/28 | 5,000 | 4,338 | ||||||
| Toll Brothers Finance Corp. | ||||||||
| 4.88%, 11/15/25 | 5,000 | 4,946 | ||||||
| 4.88%, 3/15/27 | 5,000 | 4,916 | ||||||
| Toyota Motor Credit Corp. | ||||||||
| 0.80%, 10/16/25 | 245,000 | 230,797 | ||||||
| 3.65%, 1/8/29 | 5,000 | 4,728 | ||||||
| Transcontinental Gas Pipe Line Co. LLC 7.85%, 2/1/26 | 10,000 | 10,300 | ||||||
| Trinity Acquisition PLC 4.40%, 3/15/26 | 5,000 | 4,891 | ||||||
| Truist Bank 4.05%, 11/3/25 | 20,000 | 19,636 | ||||||
| Truist Financial Corp. | ||||||||
| 3.70%, 6/5/25 | 10,000 | 9,810 | ||||||
| 1.20%, 8/5/25 | 5,000 | 4,753 | ||||||
| 4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(a) | 15,000 | 14,757 | ||||||
| 5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(a) | 15,000 | 15,040 | ||||||
| 1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a) | 10,000 | 9,280 | ||||||
| 6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a) | 25,000 | 25,190 | ||||||
| 1.13%, 8/3/27 | 5,000 | 4,398 | ||||||
| 4.12%, 6/6/28, (4.123% fixed rate until 6/6/27; Secured Overnight Financing Rate + 1.368% thereafter)(a) | 5,000 | 4,807 | ||||||
| 4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(a)(b) | 10,000 | 9,786 | ||||||
| 1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(a) | 10,000 | 8,702 | ||||||
| 7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(a) | 15,000 | 15,891 | ||||||
| 5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(a) | 10,000 | 9,945 | ||||||
| TWDC Enterprises 18 Corp. | ||||||||
| 3.15%, 9/17/25 | 5,000 | 4,866 | ||||||
| 3.00%, 2/13/26 | 10,000 | 9,642 | ||||||
| 1.85%, 7/30/26 | 10,000 | 9,323 | ||||||
| 2.95%, 6/15/27(b) | 10,000 | 9,461 | ||||||
| Tyco Electronics Group SA | ||||||||
| 4.50%, 2/13/26 | 15,000 | 14,819 | ||||||
| 3.70%, 2/15/26 | 15,000 | 14,619 | ||||||
| 3.13%, 8/15/27 | 10,000 | 9,421 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| Tyson Foods, Inc. 4.00%, 3/1/26 | $ | 10,000 | $ | 9,756 | ||||
| U.S. Bancorp | ||||||||
| 1.45%, 5/12/25 | 13,000 | 12,527 | ||||||
| 3.95%, 11/17/25 | 5,000 | 4,899 | ||||||
| 3.10%, 4/27/26, Series W | 10,000 | 9,590 | ||||||
| 2.38%, 7/22/26, Series V | 10,000 | 9,429 | ||||||
| 5.73%, 10/21/26, (5.727% fixed rate until 10/21/25; Secured Overnight Financing Rate + 1.43% thereafter)(a) | 15,000 | 15,027 | ||||||
| 3.15%, 4/27/27, Series X | 10,000 | 9,503 | ||||||
| 6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(a) | 10,000 | 10,295 | ||||||
| 2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) | 10,000 | 9,206 | ||||||
| 3.90%, 4/26/28 | 5,000 | 4,782 | ||||||
| 4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a) | 15,000 | 14,607 | ||||||
| 4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(a)(b) | 15,000 | 14,621 | ||||||
| 5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(a) | 15,000 | 15,168 | ||||||
| 5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(a) | 10,000 | 9,976 | ||||||
| Union Electric Co. | ||||||||
| 2.95%, 6/15/27 | 5,000 | 4,688 | ||||||
| 3.50%, 3/15/29 | 5,000 | 4,681 | ||||||
| Union Pacific Corp. 2.15%, 2/5/27 | 50,000 | 46,433 | ||||||
| United Airlines Pass-Through Trust 5.88%, 4/15/29, Series 2020-1, Class A | 41,322 | 41,298 | ||||||
| United Parcel Service, Inc. 3.05%, 11/15/27 | 22,000 | 20,672 | ||||||
| UnitedHealth Group, Inc. | ||||||||
| 1.15%, 5/15/26 | 50,000 | 46,345 | ||||||
| 2.95%, 10/15/27 | 63,000 | 58,991 | ||||||
| Universal Health Services, Inc. 1.65%, 9/1/26 | 10,000 | 9,164 | ||||||
| Utah Acquisition Sub, Inc. 3.95%, 6/15/26 | 25,000 | 24,124 | ||||||
| Valero Energy Corp. 3.40%, 9/15/26 | 5,000 | 4,791 | ||||||
| Ventas Realty LP | ||||||||
| 4.13%, 1/15/26 | 5,000 | 4,883 | ||||||
| 3.25%, 10/15/26 | 5,000 | 4,727 | ||||||
| Veralto Corp. 5.50%, 9/18/26(c) | 10,000 | 9,980 | ||||||
| Verisk Analytics, Inc. 4.00%, 6/15/25 | 10,000 | 9,828 | ||||||
| Verizon Communications, Inc. | ||||||||
| 0.85%, 11/20/25 | 69,000 | 64,679 | ||||||
| 1.45%, 3/20/26 | 75,000 | 70,109 | ||||||
| Viatris, Inc. 1.65%, 6/22/25 | 9,000 | 8,623 | ||||||
| Virginia Electric & Power Co. | ||||||||
| 3.10%, 5/15/25, Series A | 5,000 | 4,893 | ||||||
| 3.15%, 1/15/26, Series A | 5,000 | 4,834 | ||||||
| 2.95%, 11/15/26, Series B | 5,000 | 4,750 | ||||||
| 3.50%, 3/15/27, Series A | 5,000 | 4,790 | ||||||
| 3.75%, 5/15/27, Series B | 5,000 | 4,816 | ||||||
| 3.80%, 4/1/28, Series A | 5,000 | 4,763 | ||||||
| VMware LLC 1.40%, 8/15/26 | 22,000 | 20,148 | ||||||
| Walt Disney Co. | ||||||||
| 3.70%, 10/15/25(b) | 5,000 | 4,901 | ||||||
| 1.75%, 1/13/26 | 15,000 | 14,199 | ||||||
| 3.38%, 11/15/26 | 5,000 | 4,805 | ||||||
| 3.70%, 3/23/27 | 5,000 | 4,842 | ||||||
| 2.20%, 1/13/28 | 10,000 | 9,126 | ||||||
| Warnermedia Holdings, Inc. 3.76%, 3/15/27 | 15,000 | 14,235 | ||||||
| Waste Management, Inc. | ||||||||
| 0.75%, 11/15/25 | 5,000 | 4,688 | ||||||
| 3.15%, 11/15/27 | 5,000 | 4,713 | ||||||
| 1.15%, 3/15/28 | 5,000 | 4,349 | ||||||
| 4.88%, 2/15/29 | 5,000 | 4,982 | ||||||
| WEC Energy Group, Inc. | ||||||||
| 5.00%, 9/27/25 | 5,000 | 4,969 | ||||||
| 4.75%, 1/9/26 | 10,000 | 9,894 | ||||||
| 5.60%, 9/12/26 | 5,000 | 5,025 | ||||||
| Wells Fargo & Co. | ||||||||
| 2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a) | 144,000 | 139,486 | ||||||
| 4.30%, 7/22/27(b) | 20,000 | 19,438 | ||||||
| 3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a) | 35,000 | 33,290 | ||||||
| 3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a) | 50,000 | 47,521 | ||||||
| 2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a) | 25,000 | 22,936 | ||||||
| 4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a) | 25,000 | 24,560 | ||||||
| 4.15%, 1/24/29(b) | 20,000 | 19,170 | ||||||
| 5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a) | 35,000 | 35,220 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(a) | $ | 50,000 | $ | 51,733 | ||||
| 5.20%, 1/23/30, (5.198% fixed rate until 1/22/29; Secured Overnight Financing Rate + 1.50% thereafter)(a) | 25,000 | 24,791 | ||||||
| Welltower OP LLC | ||||||||
| 4.00%, 6/1/25 | 15,000 | 14,796 | ||||||
| 4.25%, 4/1/26 | 10,000 | 9,788 | ||||||
| 2.70%, 2/15/27 | 5,000 | 4,695 | ||||||
| Western Midstream Operating LP 4.65%, 7/1/26 | 10,000 | 9,794 | ||||||
| Western Union Co. 1.35%, 3/15/26 | 5,000 | 4,635 | ||||||
| Westinghouse Air Brake Technologies Corp. | ||||||||
| 3.20%, 6/15/25 | 5,000 | 4,875 | ||||||
| 3.45%, 11/15/26 | 10,000 | 9,537 | ||||||
| Westlake Corp. 3.60%, 8/15/26 | 10,000 | 9,605 | ||||||
| Weyerhaeuser Co. 4.75%, 5/15/26 | 10,000 | 9,878 | ||||||
| Williams Cos., Inc. | ||||||||
| 4.00%, 9/15/25 | 10,000 | 9,806 | ||||||
| 5.40%, 3/2/26 | 15,000 | 14,985 | ||||||
| Wisconsin Public Service Corp. 5.35%, 11/10/25 | 5,000 | 5,002 | ||||||
| WRKCo, Inc. 4.65%, 3/15/26 | 10,000 | 9,853 | ||||||
| Xcel Energy, Inc. | ||||||||
| 3.30%, 6/1/25 | 5,000 | 4,898 | ||||||
| 3.35%, 12/1/26 | 5,000 | 4,757 | ||||||
| 1.75%, 3/15/27 | 5,000 | 4,535 | ||||||
| Xylem, Inc. 3.25%, 11/1/26 | 5,000 | 4,768 | ||||||
| Zimmer Biomet Holdings, Inc. 3.05%, 1/15/26 | 15,000 | 14,439 | ||||||
| Zoetis, Inc. 5.40%, 11/14/25 | 15,000 | 14,997 | ||||||
| Total United States | 13,454,012 | |||||||
TOTAL CORPORATE BONDS (Cost: $17,630,222) | 17,530,531 | |||||||
| FOREIGN GOVERNMENT AGENCIES - 1.3% | ||||||||
| Canada - 0.0% | ||||||||
| Province of Manitoba | ||||||||
| 2.13%, 6/22/26 | 5,000 | 4,717 | ||||||
| 1.50%, 10/25/28, Series HB | 10,000 | 8,711 | ||||||
| Province of New Brunswick 3.63%, 2/24/28 | 5,000 | 4,770 | ||||||
| Total Canada | 18,198 | |||||||
| Japan - 1.3% | ||||||||
| Japan Bank for International Cooperation | ||||||||
| 2.13%, 2/10/25 | 140,000 | 136,811 | ||||||
| 0.63%, 7/15/25 | 368,000 | 349,140 | ||||||
| Total Japan | 485,951 | |||||||
TOTAL FOREIGN GOVERNMENT AGENCIES (Cost: $508,947) | 504,149 | |||||||
| FOREIGN GOVERNMENT OBLIGATIONS - 0.4% | ||||||||
| Chile - 0.3% | ||||||||
| Chile Government International Bonds 3.13%, 3/27/25 | 110,000 | 107,807 | ||||||
| Peru - 0.0% | ||||||||
| Peru Government International Bonds 2.39%, 1/23/26 | 15,000 | 14,236 | ||||||
| Philippines - 0.0% | ||||||||
| Philippines Government International Bonds 10.63%, 3/16/25 | 4,000 | 4,161 | ||||||
| Poland - 0.1% | ||||||||
| Republic of Poland Government International Bonds | ||||||||
| 3.25%, 4/6/26 | 15,000 | 14,541 | ||||||
| 5.50%, 11/16/27 | 10,000 | 10,165 | ||||||
| 4.63%, 3/18/29 | 10,000 | 9,821 | ||||||
| Total Poland | 34,527 | |||||||
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost: $165,123) | 160,731 | |||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES - 10.4% | ||||||||
| United States - 10.4% | ||||||||
| BANK 3.73%, 11/15/50, Series 2017-BNK8, Class AS | 180,000 | 162,823 | ||||||
| Benchmark Mortgage Trust 3.75%, 3/15/52, Series 2019-B9, Class A4 | 200,000 | 184,933 | ||||||
| Citigroup Commercial Mortgage Trust | ||||||||
| 3.82%, 11/10/48, Series 2015-GC35, Class A4 | 175,000 | 169,700 | ||||||
| 4.07%, 11/10/48, Series 2015-GC35, Class AS^(a) | 200,000 | 186,392 | ||||||
| 3.70%, 10/10/49, Series 2016-P5, Class B^(a) | 110,000 | 96,288 | ||||||
| COMM Mortgage Trust | ||||||||
| 3.70%, 8/10/48, Series 2015-CR24, Class A5 | 184,000 | 179,487 | ||||||
| 4.61%, 2/10/49, Series 2016-CR28, Class B^(a) | 100,000 | 93,878 | ||||||
| CSAIL Commercial Mortgage Trust 4.04%, 4/15/50, Series 2015-C1, Class B^(a) | 150,000 | 144,215 | ||||||
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | ||||||||
| 3.30%, 10/25/26, Series K060, Class A2 | 250,000 | 239,844 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| 3.43%, 1/25/27, Series K063, Class A2^(a) | $ | 350,000 | $ | 336,116 | ||||
| 1.47%, 9/25/27, Series K740, Class A2 | 250,000 | 223,736 | ||||||
| 3.29%, 11/25/27, Series K071, Class A2 | 250,000 | 236,585 | ||||||
| 4.80%, 9/25/28, Series K507, Class A2^(a) | 250,000 | 248,136 | ||||||
| 4.86%, 10/25/28, Series K511, Class A2 | 250,000 | 248,596 | ||||||
| GS Mortgage Securities Trust | ||||||||
| 3.73%, 11/10/48, Series 2015-GS1, Class A3 | 284,000 | 273,864 | ||||||
| 2.85%, 10/10/49, Series 2016-GS3, Class A4 | 100,000 | 93,850 | ||||||
| 4.14%, 3/10/51, Series 2018-GS9, Class AS^(a) | 237,000 | 219,384 | ||||||
| Morgan Stanley Bank of America Merrill Lynch Trust | ||||||||
| 2.74%, 4/15/48, Series 2015-C22, Class A2 | 139,197 | 138,067 | ||||||
| 3.10%, 11/15/49, Series 2016-C31, Class A5 | 150,000 | 139,776 | ||||||
| Morgan Stanley Capital I Trust 4.32%, 12/15/50, Series 2017-HR2, Class C^(a) | 160,000 | 141,044 | ||||||
| Wells Fargo Commercial Mortgage Trust | ||||||||
| 3.87%, 5/15/48, Series 2015-C28, Class AS^(a) | 120,000 | 116,533 | ||||||
| 2.60%, 6/15/49, Series 2016-C34, Class A2 | 14,599 | 14,072 | ||||||
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost: $3,941,564) | 3,887,319 | |||||||
| ASSET-BACKED SECURITIES - 4.9% | ||||||||
| United States - 4.9% | ||||||||
| American Express Credit Account Master Trust 5.23%, 4/16/29, Series 2024-1, Class A | 225,000 | 226,108 | ||||||
| AmeriCredit Automobile Receivables Trust 5.32%, 4/18/28, Series 2022-2, Class C | 100,000 | 99,511 | ||||||
| Capital One Multi-Asset Execution Trust 1.39%, 7/15/30, Series 2021-A2, Class A2 | 165,000 | 142,562 | ||||||
| CarMax Auto Owner Trust 5.50%, 1/16/29, Series 2024-2, Class A3 | 150,000 | 150,540 | ||||||
| Citibank Credit Card Issuance Trust 5.23%, 12/8/27, Series 2023-A1, Class A1 | 200,000 | 199,462 | ||||||
| Discover Card Execution Note Trust 5.03%, 10/15/27, Series 2022-A4, Class A | 165,000 | 164,170 | ||||||
| Exeter Automobile Receivables Trust | ||||||||
| 5.57%, 9/15/28, Series 2024-3A, Class B | 50,000 | 49,964 | ||||||
| 5.70%, 7/16/29, Series 2024-3A, Class C | 50,000 | 49,958 | ||||||
| Ford Credit Auto Owner Trust 5.53%, 9/15/28, Series 2023-C, Class A3 | 125,000 | 125,540 | ||||||
| Honda Auto Receivables Owner Trust 5.21%, 7/18/30, Series 2024-2, Class A4 | 100,000 | 99,873 | ||||||
| Nissan Auto Receivables Owner Trust 4.91%, 11/15/27, Series 2023-A, Class A3 | 125,000 | 124,156 | ||||||
| Santander Drive Auto Receivables Trust | ||||||||
| 5.63%, 11/15/28, Series 2024-2, Class A3 | 125,000 | 125,282 | ||||||
| 6.16%, 12/17/29, Series 2023-5, Class B | 150,000 | 151,413 | ||||||
| Synchrony Card Funding LLC 5.54%, 7/15/29, Series 2023-A1, Class A | 120,000 | 120,348 | ||||||
TOTAL ASSET-BACKED SECURITIES (Cost: $1,825,729) | 1,828,887 | |||||||
TOTAL INVESTMENTS IN SECURITIES - 99.3% (Cost: $37,420,980) | 37,242,827 | |||||||
| Other Assets less Liabilities - 0.7% | 252,395 | |||||||
| NET ASSETS - 100.0% | $ | 37,495,222 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| ^ | Variable coupon rate based on weighted average interest rate of underlying mortgage. |
| (a) | Rate shown reflects the accrual rate as of May 31, 2024 on securities with variable or step rates. |
| (b) | Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $422,344 and the total market value of the collateral held by the Fund was $435,046, which was entirely composed of non-cash U.S. Government securities. |
| (c) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
May 31, 2024
FINANCIAL DERIVATIVE INSTRUMENTS |
FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | |||||||||
| 2 Year U.S. Treasury Note | 9 | 9/30/24 | $ | (1,833,328 | ) | $ | (1,125 | ) | |||||
| U.S. Treasury Ultra Long Term Bond | 1 | 9/19/24 | (122,438 | ) | 1,516 | ||||||||
| Ultra 10 Year U.S. Treasury Note | 1 | 9/19/24 | (112,031 | ) | 391 | ||||||||
| $ | (2,067,797 | ) | $ | 782 | |||||||||
| Long Exposure | |||||||||||||
| 5 Year U.S. Treasury Note | 33 | 9/30/24 | $ | 3,491,297 | $ | (1,027 | ) | ||||||
| 10 Year U.S. Treasury Note | 7 | 9/19/24 | 761,578 | (328 | ) | ||||||||
| U.S. Treasury Long Bond | 1 | 9/19/24 | 116,063 | (867 | ) | ||||||||
| $ | 4,368,938 | $ | (2,222 | ) | |||||||||
| Total - Net | $ | 2,301,141 | $ | (1,440 | ) | ||||||||
| FAIR VALUATION SUMMARY |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Agencies | $ | — | $ | 1,776,610 | $ | — | $ | 1,776,610 | ||||||||
| U.S. Government Obligations | — | 11,554,600 | — | 11,554,600 | ||||||||||||
| Corporate Bonds | — | 17,530,531 | — | 17,530,531 | ||||||||||||
| Foreign Government Agencies | — | 504,149 | — | 504,149 | ||||||||||||
| Foreign Government Obligations | — | 160,731 | — | 160,731 | ||||||||||||
| Commercial Mortgage-Backed Securities | — | 3,887,319 | — | 3,887,319 | ||||||||||||
| Asset-Backed Securities | — | 1,828,887 | — | 1,828,887 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 37,242,827 | $ | — | $ | 37,242,827 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 1,907 | $ | — | $ | — | $ | 1,907 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (3,347 | ) | $ | — | $ | — | $ | (3,347 | ) | ||||||
| Total - Net | $ | (1,440 | ) | $ | 37,242,827 | $ | — | $ | 37,241,387 | |||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments(unaudited)
WisdomTree Alternative Income Fund (HYIN)
May 31, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 68.0% | ||||||||
| United States - 68.0% | ||||||||
| Capital Markets - 21.2% | ||||||||
| Ares Capital Corp. | 24,902 | $ | 537,136 | |||||
| Blackstone Secured Lending Fund | 16,361 | 514,881 | ||||||
| Blue Owl Capital Corp. | 32,741 | 552,013 | ||||||
| FS KKR Capital Corp. | 27,174 | 557,067 | ||||||
| Golub Capital BDC, Inc. | 31,542 | 522,651 | ||||||
| Hercules Capital, Inc. | 27,693 | 546,660 | ||||||
| Main Street Capital Corp. | 10,846 | 531,454 | ||||||
| Total Capital Markets | 3,761,862 | |||||||
| Mortgage Real Estate Investment Trusts (REITs) - 46.8% | ||||||||
| AG Mortgage Investment Trust, Inc. | 85,938 | 586,097 | ||||||
| AGNC Investment Corp.(a) | 52,010 | 498,776 | ||||||
| Annaly Capital Management, Inc. | 25,631 | 504,931 | ||||||
| Apollo Commercial Real Estate Finance, Inc. | 44,821 | 452,692 | ||||||
| Arbor Realty Trust, Inc.(a) | 39,039 | 534,054 | ||||||
| Blackstone Mortgage Trust, Inc., Class A | 24,680 | 430,419 | ||||||
| Chimera Investment Corp. | 37,658 | 448,126 | ||||||
| Claros Mortgage Trust, Inc. | 50,897 | 401,577 | ||||||
| Ellington Financial, Inc.(a) | 43,913 | 532,226 | ||||||
| Ladder Capital Corp. | 45,807 | 512,122 | ||||||
| MFA Financial, Inc. | 44,225 | 473,208 | ||||||
| New York Mortgage Trust, Inc. | 69,734 | 414,917 | ||||||
| Ready Capital Corp. | 55,850 | 463,555 | ||||||
| Redwood Trust, Inc. | 84,198 | 533,815 | ||||||
| Rithm Capital Corp. | 45,934 | 514,920 | ||||||
| Starwood Property Trust, Inc. | 24,680 | 479,779 | ||||||
| Two Harbors Investment Corp. | 39,377 | 505,994 | ||||||
| Total Mortgage Real Estate Investment Trusts (REITs) | 8,287,208 | |||||||
TOTAL COMMON STOCKS (Cost: $12,608,606) | 12,049,070 | |||||||
| CLOSED-END MUTUAL FUNDS - 31.5% | ||||||||
| United States - 31.5% | ||||||||
| BlackRock Corporate High Yield Fund, Inc. | 51,263 | 497,251 | ||||||
| BlackRock Debt Strategies Fund, Inc. | 44,860 | 491,666 | ||||||
| Eagle Point Credit Co., Inc. | 49,880 | 508,277 | ||||||
| FS Credit Opportunities Corp. | 84,915 | 536,663 | ||||||
| Guggenheim Strategic Opportunities Fund | 34,602 | 507,957 | ||||||
| Invesco Senior Income Trust | 118,599 | 495,744 | ||||||
| Nuveen Credit Strategies Income Fund | 89,964 | 501,100 | ||||||
| Nuveen Floating Rate Income Fund | 57,789 | 503,342 | ||||||
| Oxford Lane Capital Corp. | 99,067 | 540,906 | ||||||
| PIMCO Corporate & Income Opportunity Fund | 34,387 | 496,548 | ||||||
| PIMCO Dynamic Income Fund | 26,266 | 505,883 | ||||||
TOTAL CLOSED-END MUTUAL FUNDS (Cost: $5,487,673) | 5,585,337 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 4.5% | ||||||||
| United States - 4.5% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $790,159) | 790,159 | 790,159 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 104.0% (Cost: $18,886,438) | 18,424,566 | |||||||
| Other Assets less Liabilities - (4.0)% | (716,778 | ) | ||||||
| NET ASSETS - 100.0% | $ | 17,707,788 | ||||||
| (a) | Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $766,921 and the total market value of the collateral held by the Fund was $790,159. |
| (b) | Rate shown represents annualized 7-day yield as of May 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Alternative Income Fund (HYIN)
May 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 12,049,070 | $ | — | $ | — | $ | 12,049,070 | ||||||||
| Closed-End Mutual Funds | 5,585,337 | — | — | 5,585,337 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 790,159 | — | 790,159 | ||||||||||||
| Total Investments in Securities | $ | 17,634,407 | $ | 790,159 | $ | — | $ | 18,424,566 | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 92.3% | ||||||||
| Brazil - 0.2% | ||||||||
| Banks - 0.1% | ||||||||
| NU Holdings Ltd., Class A* | 1,542 | $ | 18,319 | |||||
| Broadline Retail - 0.1% | ||||||||
| MercadoLibre, Inc.* | 22 | 37,963 | ||||||
| Total Brazil | 56,282 | |||||||
| China - 0.2% | ||||||||
| Hotels, Restaurants & Leisure - 0.0% | ||||||||
| Yum China Holdings, Inc. | 187 | 6,687 | ||||||
| Semiconductors & Semiconductor Equipment - 0.2% | ||||||||
| NXP Semiconductors NV | 138 | 37,550 | ||||||
| Total China | 44,237 | |||||||
| Ireland - 0.0% | ||||||||
| Trading Companies & Distributors - 0.0% | ||||||||
| AerCap Holdings NV | 100 | 9,271 | ||||||
| Israel - 0.0% | ||||||||
| Software - 0.0% | ||||||||
| Check Point Software Technologies Ltd.* | 55 | 8,277 | ||||||
| South Korea - 0.1% | ||||||||
| Broadline Retail - 0.1% | ||||||||
| Coupang, Inc.* | 579 | 13,166 | ||||||
| United Kingdom - 0.0% | ||||||||
| Beverages - 0.0% | ||||||||
| Coca-Cola Europacific Partners PLC | 152 | 11,204 | ||||||
| United States - 91.8% | ||||||||
| Aerospace & Defense - 1.6% | ||||||||
| Axon Enterprise, Inc.* | 37 | 10,422 | ||||||
| Boeing Co.* | 354 | 62,874 | ||||||
| General Dynamics Corp. | 134 | 40,169 | ||||||
| General Electric Co. | 545 | 90,001 | ||||||
| Howmet Aerospace, Inc. | 235 | 19,893 | ||||||
| L3Harris Technologies, Inc. | 101 | 22,708 | ||||||
| Lockheed Martin Corp. | 126 | 59,263 | ||||||
| Northrop Grumman Corp. | 83 | 37,414 | ||||||
| RTX Corp. | 656 | 70,723 | ||||||
| Textron, Inc. | 96 | 8,411 | ||||||
| TransDigm Group, Inc. | 22 | 29,551 | ||||||
| Total Aerospace & Defense | 451,429 | |||||||
| Air Freight & Logistics - 0.4% | ||||||||
| Expeditors International of Washington, Inc. | 72 | 8,705 | ||||||
| FedEx Corp. | 126 | 31,999 | ||||||
| United Parcel Service, Inc., Class B | 424 | 58,906 | ||||||
| Total Air Freight & Logistics | 99,610 | |||||||
| Automobile Components - 0.0% | ||||||||
| Aptiv PLC* | 136 | 11,323 | ||||||
| Automobiles - 1.2% | ||||||||
| Ford Motor Co. | 2,170 | 26,322 | ||||||
| General Motors Co. | 645 | 29,019 | ||||||
| Tesla, Inc.* | 1,598 | 284,572 | ||||||
| Total Automobiles | 339,913 | |||||||
| Banks - 3.1% | ||||||||
| Bank of America Corp. | 3,978 | 159,080 | ||||||
| Citigroup, Inc. | 1,104 | 68,790 | ||||||
| Citizens Financial Group, Inc. | 276 | 9,740 | ||||||
| Fifth Third Bancorp | 373 | 13,958 | ||||||
| First Citizens BancShares, Inc., Class A | 7 | 11,889 | ||||||
| Huntington Bancshares, Inc. | 651 | 9,062 | ||||||
| JPMorgan Chase & Co. | 1,668 | 337,987 | ||||||
| KeyCorp | 410 | 5,892 | ||||||
| M&T Bank Corp. | 98 | 14,857 | ||||||
| PNC Financial Services Group, Inc. | 233 | 36,672 | ||||||
| Regions Financial Corp. | 455 | 8,804 | ||||||
| Truist Financial Corp. | 761 | 28,728 | ||||||
| U.S. Bancorp | 897 | 36,373 | ||||||
| Wells Fargo & Co. | 2,045 | 122,536 | ||||||
| Total Banks | 864,368 | |||||||
| Beverages - 1.3% | ||||||||
| Brown-Forman Corp., Class B | 156 | 7,154 | ||||||
| Coca-Cola Co. | 2,174 | 136,810 | ||||||
| Constellation Brands, Inc., Class A | 113 | 28,276 | ||||||
| Keurig Dr. Pepper, Inc. | 520 | 17,810 | ||||||
| Monster Beverage Corp.* | 477 | 24,766 | ||||||
| PepsiCo, Inc. | 787 | 136,072 | ||||||
| Total Beverages | 350,888 | |||||||
| Biotechnology - 1.6% | ||||||||
| AbbVie, Inc. | 971 | 156,564 | ||||||
| Alnylam Pharmaceuticals, Inc.* | 50 | 7,421 | ||||||
| Amgen, Inc. | 291 | 89,002 | ||||||
| Biogen, Inc.* | 81 | 18,220 | ||||||
| BioMarin Pharmaceutical, Inc.* | 79 | 5,931 | ||||||
| Gilead Sciences, Inc. | 611 | 39,269 | ||||||
| Moderna, Inc.* | 192 | 27,370 | ||||||
| Regeneron Pharmaceuticals, Inc.* | 50 | 49,008 | ||||||
| Vertex Pharmaceuticals, Inc.* | 130 | 59,194 | ||||||
| Total Biotechnology | 451,979 | |||||||
| Broadline Retail - 3.6% | ||||||||
| Amazon.com, Inc.* | 5,468 | 964,774 | ||||||
| eBay, Inc. | 287 | 15,561 | ||||||
| Total Broadline Retail | 980,335 | |||||||
| Building Products - 0.5% | ||||||||
| Builders FirstSource, Inc.* | 71 | 11,416 | ||||||
| Carlisle Cos., Inc. | 28 | 11,712 | ||||||
| Carrier Global Corp. | 373 | 23,570 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2024
| Investments | Shares | Value | ||||||
| Johnson Controls International PLC | 404 | $ | 29,052 | |||||
| Lennox International, Inc. | 16 | 8,042 | ||||||
| Masco Corp. | 123 | 8,600 | ||||||
| Owens Corning | 38 | 6,881 | ||||||
| Trane Technologies PLC | 116 | 37,985 | ||||||
| Total Building Products | 137,258 | |||||||
| Capital Markets - 2.8% | ||||||||
| Ameriprise Financial, Inc. | 54 | 23,577 | ||||||
| Ares Management Corp., Class A | 80 | 11,214 | ||||||
| Bank of New York Mellon Corp. | 388 | 23,129 | ||||||
| BlackRock, Inc. | 83 | 64,078 | ||||||
| Blackstone, Inc. | 409 | 49,285 | ||||||
| Charles Schwab Corp. | 826 | 60,529 | ||||||
| CME Group, Inc. | 207 | 42,017 | ||||||
| Coinbase Global, Inc., Class A* | 116 | 26,207 | ||||||
| FactSet Research Systems, Inc. | 19 | 7,681 | ||||||
| Goldman Sachs Group, Inc. | 188 | 85,826 | ||||||
| Intercontinental Exchange, Inc. | 326 | 43,651 | ||||||
| KKR & Co., Inc. | 419 | 43,090 | ||||||
| LPL Financial Holdings, Inc. | 39 | 11,162 | ||||||
| Moody's Corp. | 88 | 34,935 | ||||||
| Morgan Stanley | 732 | 71,619 | ||||||
| MSCI, Inc. | 46 | 22,778 | ||||||
| Nasdaq, Inc. | 215 | 12,691 | ||||||
| Northern Trust Corp. | 134 | 11,288 | ||||||
| Raymond James Financial, Inc. | 101 | 12,398 | ||||||
| S&P Global, Inc. | 184 | 78,662 | ||||||
| State Street Corp. | 156 | 11,792 | ||||||
| T Rowe Price Group, Inc. | 134 | 15,789 | ||||||
| Total Capital Markets | 763,398 | |||||||
| Chemicals - 1.3% | ||||||||
| Air Products & Chemicals, Inc. | 117 | 31,204 | ||||||
| Albemarle Corp. | 56 | 6,865 | ||||||
| Celanese Corp. | 52 | 7,906 | ||||||
| CF Industries Holdings, Inc. | 83 | 6,618 | ||||||
| Corteva, Inc. | 352 | 19,691 | ||||||
| Dow, Inc. | 430 | 24,781 | ||||||
| DuPont de Nemours, Inc. | 242 | 19,883 | ||||||
| Ecolab, Inc. | 152 | 35,294 | ||||||
| International Flavors & Fragrances, Inc. | 131 | 12,600 | ||||||
| Linde PLC | 284 | 123,688 | ||||||
| LyondellBasell Industries NV, Class A | 133 | 13,223 | ||||||
| PPG Industries, Inc. | 122 | 16,032 | ||||||
| RPM International, Inc. | 55 | 6,165 | ||||||
| Sherwin-Williams Co. | 138 | 41,924 | ||||||
| Total Chemicals | 365,874 | |||||||
| Commercial Services & Supplies - 0.6% | ||||||||
| Cintas Corp. | 51 | 34,576 | ||||||
| Copart, Inc.* | 515 | 27,326 | ||||||
| Republic Services, Inc. | 122 | 22,593 | ||||||
| Rollins, Inc. | 182 | 8,316 | ||||||
| Veralto Corp. | 121 | 11,928 | ||||||
| Waste Connections, Inc. | 150 | 24,648 | ||||||
| Waste Management, Inc. | 205 | 43,200 | ||||||
| Total Commercial Services & Supplies | 172,587 | |||||||
| Communications Equipment - 0.7% | ||||||||
| Arista Networks, Inc.* | 153 | 45,540 | ||||||
| Cisco Systems, Inc. | 2,221 | 103,277 | ||||||
| Motorola Solutions, Inc. | 85 | 31,017 | ||||||
| Total Communications Equipment | 179,834 | |||||||
| Construction & Engineering - 0.1% | ||||||||
| EMCOR Group, Inc. | 20 | 7,773 | ||||||
| Quanta Services, Inc. | 85 | 23,455 | ||||||
| Total Construction & Engineering | 31,228 | |||||||
| Construction Materials - 0.1% | ||||||||
| Martin Marietta Materials, Inc. | 36 | 20,595 | ||||||
| Vulcan Materials Co. | 70 | 17,904 | ||||||
| Total Construction Materials | 38,499 | |||||||
| Consumer Finance - 0.5% | ||||||||
| American Express Co. | 327 | 78,480 | ||||||
| Capital One Financial Corp. | 222 | 30,554 | ||||||
| Discover Financial Services | 130 | 15,946 | ||||||
| Synchrony Financial | 236 | 10,337 | ||||||
| Total Consumer Finance | 135,317 | |||||||
| Consumer Staples Distribution & Retail - 1.8% | ||||||||
| Costco Wholesale Corp. | 255 | 206,522 | ||||||
| Dollar General Corp. | 94 | 12,870 | ||||||
| Dollar Tree, Inc.* | 105 | 12,385 | ||||||
| Kroger Co. | 363 | 19,010 | ||||||
| Sysco Corp. | 257 | 18,715 | ||||||
| Target Corp. | 251 | 39,196 | ||||||
| Walgreens Boots Alliance, Inc. | 505 | 8,191 | ||||||
| Walmart, Inc. | 2,515 | 165,386 | ||||||
| Total Consumer Staples Distribution & Retail | 482,275 | |||||||
| Containers & Packaging - 0.2% | ||||||||
| Amcor PLC | 562 | 5,715 | ||||||
| Avery Dennison Corp. | 45 | 10,241 | ||||||
| Ball Corp. | 141 | 9,790 | ||||||
| International Paper Co. | 185 | 8,342 | ||||||
| Packaging Corp. of America | 49 | 8,991 | ||||||
| Total Containers & Packaging | 43,079 | |||||||
| Distributors - 0.1% | ||||||||
| Genuine Parts Co. | 70 | 10,090 | ||||||
| LKQ Corp. | 133 | 5,723 | ||||||
| Pool Corp. | 19 | 6,907 | ||||||
| Total Distributors | 22,720 | |||||||
| Diversified Telecommunication Services - 0.6% | ||||||||
| AT&T, Inc. | 4,118 | 75,030 | ||||||
| Verizon Communications, Inc. | 2,275 | 93,616 | ||||||
| Total Diversified Telecommunication Services | 168,646 | |||||||
| Electric Utilities - 1.3% | ||||||||
| American Electric Power Co., Inc. | 311 | 28,068 | ||||||
| Constellation Energy Corp. | 136 | 29,546 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2024
| Investments | Shares | Value | ||||||
| Duke Energy Corp. | 414 | $ | 42,878 | |||||
| Edison International | 170 | 13,064 | ||||||
| Entergy Corp. | 148 | 16,649 | ||||||
| Eversource Energy | 220 | 13,031 | ||||||
| Exelon Corp. | 580 | 21,779 | ||||||
| FirstEnergy Corp. | 226 | 9,099 | ||||||
| NextEra Energy, Inc. | 1,170 | 93,623 | ||||||
| NRG Energy, Inc. | 103 | 8,343 | ||||||
| PG&E Corp. | 969 | 17,965 | ||||||
| PPL Corp. | 327 | 9,591 | ||||||
| Southern Co. | 630 | 50,488 | ||||||
| Xcel Energy, Inc. | 253 | 14,029 | ||||||
| Total Electric Utilities | 368,153 | |||||||
| Electrical Equipment - 0.7% | ||||||||
| AMETEK, Inc. | 121 | 20,519 | ||||||
| Eaton Corp. PLC | 225 | 74,891 | ||||||
| Emerson Electric Co. | 328 | 36,789 | ||||||
| Hubbell, Inc. | 28 | 10,889 | ||||||
| Rockwell Automation, Inc. | 67 | 17,255 | ||||||
| Vertiv Holdings Co., Class A | 174 | 17,064 | ||||||
| Total Electrical Equipment | 177,407 | |||||||
| Electronic Equipment, Instruments & Components - 0.5% | ||||||||
| Amphenol Corp., Class A | 310 | 41,035 | ||||||
| CDW Corp. | 70 | 15,653 | ||||||
| Corning, Inc. | 376 | 14,010 | ||||||
| Jabil, Inc. | 54 | 6,421 | ||||||
| Keysight Technologies, Inc.* | 86 | 11,909 | ||||||
| TE Connectivity Ltd. | 183 | 27,395 | ||||||
| Teledyne Technologies, Inc.* | 28 | 11,114 | ||||||
| Trimble, Inc.* | 122 | 6,793 | ||||||
| Zebra Technologies Corp., Class A* | 35 | 10,932 | ||||||
| Total Electronic Equipment, Instruments & Components | 145,262 | |||||||
| Energy Equipment & Services - 0.2% | ||||||||
| Baker Hughes Co. | 561 | 18,782 | ||||||
| Halliburton Co. | 385 | 14,130 | ||||||
| Schlumberger NV | 733 | 33,637 | ||||||
| Total Energy Equipment & Services | 66,549 | |||||||
| Entertainment - 1.3% | ||||||||
| Electronic Arts, Inc. | 121 | 16,078 | ||||||
| Liberty Media Corp.-Liberty Formula One, Class C* | 99 | 7,340 | ||||||
| Live Nation Entertainment, Inc.* | 105 | 9,843 | ||||||
| Netflix, Inc.* | 249 | 159,763 | ||||||
| ROBLOX Corp., Class A* | 288 | 9,683 | ||||||
| Spotify Technology SA* | 72 | 21,368 | ||||||
| Take-Two Interactive Software, Inc.* | 84 | 13,470 | ||||||
| Walt Disney Co. | 1,060 | 110,145 | ||||||
| Warner Bros Discovery, Inc.* | 1,253 | 10,325 | ||||||
| Total Entertainment | 358,015 | |||||||
| Financial Services - 3.8% | ||||||||
| Apollo Global Management, Inc. | 252 | 29,272 | ||||||
| Berkshire Hathaway, Inc., Class B* | 987 | 409,013 | ||||||
| Block, Inc.* | 325 | 20,826 | ||||||
| Corpay, Inc.* | 34 | 9,101 | ||||||
| Fidelity National Information Services, Inc. | 323 | 24,509 | ||||||
| Fiserv, Inc.* | 318 | 47,624 | ||||||
| Global Payments, Inc. | 157 | 15,990 | ||||||
| Mastercard, Inc., Class A | 465 | 207,888 | ||||||
| PayPal Holdings, Inc.* | 610 | 38,424 | ||||||
| Visa, Inc., Class A | 856 | 233,226 | ||||||
| Total Financial Services | 1,035,873 | |||||||
| Food Products - 0.6% | ||||||||
| Archer-Daniels-Midland Co. | 251 | 15,672 | ||||||
| Conagra Brands, Inc. | 200 | 5,976 | ||||||
| General Mills, Inc. | 283 | 19,456 | ||||||
| Hershey Co. | 96 | 18,992 | ||||||
| JM Smucker Co. | 81 | 9,043 | ||||||
| Kellanova | 148 | 8,930 | ||||||
| Kraft Heinz Co. | 488 | 17,261 | ||||||
| Lamb Weston Holdings, Inc. | 80 | 7,063 | ||||||
| McCormick & Co., Inc., Non-Voting Shares | 105 | 7,583 | ||||||
| Mondelez International, Inc., Class A | 758 | 51,946 | ||||||
| Tyson Foods, Inc., Class A | 165 | 9,446 | ||||||
| Total Food Products | 171,368 | |||||||
| Gas Utilities - 0.0% | ||||||||
| Atmos Energy Corp. | 79 | 9,158 | ||||||
| Ground Transportation - 0.9% | ||||||||
| CSX Corp. | 1,088 | 36,720 | ||||||
| JB Hunt Transport Services, Inc. | 45 | 7,234 | ||||||
| Norfolk Southern Corp. | 133 | 29,898 | ||||||
| Old Dominion Freight Line, Inc. | 124 | 21,731 | ||||||
| Uber Technologies, Inc.* | 1,122 | 72,436 | ||||||
| Union Pacific Corp. | 356 | 82,884 | ||||||
| Total Ground Transportation | 250,903 | |||||||
| Health Care Equipment & Supplies - 2.1% | ||||||||
| Abbott Laboratories | 1,006 | 102,803 | ||||||
| Align Technology, Inc.* | 39 | 10,031 | ||||||
| Baxter International, Inc. | 258 | 8,795 | ||||||
| Becton Dickinson & Co. | 149 | 34,564 | ||||||
| Boston Scientific Corp.* | 770 | 58,189 | ||||||
| Cooper Cos., Inc. | 132 | 12,449 | ||||||
| Dexcom, Inc.* | 209 | 24,823 | ||||||
| Edwards Lifesciences Corp.* | 336 | 29,195 | ||||||
| GE HealthCare Technologies, Inc. | 225 | 17,550 | ||||||
| Hologic, Inc.* | 104 | 7,673 | ||||||
| IDEXX Laboratories, Inc.* | 48 | 23,854 | ||||||
| Intuitive Surgical, Inc.* | 204 | 82,033 | ||||||
| Medtronic PLC | 728 | 59,237 | ||||||
| ResMed, Inc. | 86 | 17,744 | ||||||
| STERIS PLC | 49 | 10,921 | ||||||
| Stryker Corp. | 207 | 70,606 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2024
| Investments | Shares | Value | ||||||
| Zimmer Biomet Holdings, Inc. | 107 | $ | 12,321 | |||||
| Total Health Care Equipment & Supplies | 582,788 | |||||||
| Health Care Providers & Services - 2.3% | ||||||||
| Cardinal Health, Inc. | 151 | 14,990 | ||||||
| Cencora, Inc. | 90 | 20,391 | ||||||
| Centene Corp.* | 254 | 18,184 | ||||||
| Cigna Group | 169 | 58,241 | ||||||
| CVS Health Corp. | 727 | 43,329 | ||||||
| Elevance Health, Inc. | 133 | 71,618 | ||||||
| HCA Healthcare, Inc. | 117 | 39,751 | ||||||
| Humana, Inc. | 70 | 25,068 | ||||||
| Labcorp Holdings, Inc. | 47 | 9,161 | ||||||
| McKesson Corp. | 79 | 44,998 | ||||||
| Molina Healthcare, Inc.* | 28 | 8,808 | ||||||
| Quest Diagnostics, Inc. | 53 | 7,524 | ||||||
| UnitedHealth Group, Inc. | 531 | 263,041 | ||||||
| Total Health Care Providers & Services | 625,104 | |||||||
| Health Care REITs - 0.2% | ||||||||
| Alexandria Real Estate Equities, Inc. | 97 | 11,543 | ||||||
| Healthpeak Properties, Inc. | 343 | 6,826 | ||||||
| Ventas, Inc. | 182 | 9,147 | ||||||
| Welltower, Inc. | 308 | 31,930 | ||||||
| Total Health Care REITs | 59,446 | |||||||
| Health Care Technology - 0.1% | ||||||||
| Veeva Systems, Inc., Class A* | 89 | 15,508 | ||||||
| Hotel & Resort REITs - 0.0% | ||||||||
| Host Hotels & Resorts, Inc. | 375 | 6,728 | ||||||
| Hotels, Restaurants & Leisure - 1.8% | ||||||||
| Airbnb, Inc., Class A* | 242 | 35,073 | ||||||
| Booking Holdings, Inc. | 18 | 67,974 | ||||||
| Carnival Corp.* | 555 | 8,369 | ||||||
| Chipotle Mexican Grill, Inc.* | 16 | 50,072 | ||||||
| Darden Restaurants, Inc. | 48 | 7,219 | ||||||
| Domino's Pizza, Inc. | 16 | 8,137 | ||||||
| DoorDash, Inc., Class A* | 181 | 19,930 | ||||||
| DraftKings, Inc., Class A* | 305 | 10,715 | ||||||
| Expedia Group, Inc.* | 72 | 8,126 | ||||||
| Hilton Worldwide Holdings, Inc. | 151 | 30,291 | ||||||
| Las Vegas Sands Corp. | 186 | 8,376 | ||||||
| Marriott International, Inc., Class A | 138 | 31,901 | ||||||
| McDonald's Corp. | 402 | 104,074 | ||||||
| Royal Caribbean Cruises Ltd.* | 116 | 17,131 | ||||||
| Starbucks Corp. | 677 | 54,309 | ||||||
| Yum! Brands, Inc. | 156 | 21,439 | ||||||
| Total Hotels, Restaurants & Leisure | 483,136 | |||||||
| Household Durables - 0.3% | ||||||||
| DR Horton, Inc. | 167 | 24,683 | ||||||
| Garmin Ltd. | 79 | 12,944 | ||||||
| Lennar Corp., Class A | 148 | 23,732 | ||||||
| NVR, Inc.* | 2 | 15,361 | ||||||
| PulteGroup, Inc. | 102 | 11,967 | ||||||
| Total Household Durables | 88,687 | |||||||
| Household Products - 1.1% | ||||||||
| Church & Dwight Co., Inc. | 107 | 11,450 | ||||||
| Clorox Co. | 65 | 8,552 | ||||||
| Colgate-Palmolive Co. | 474 | 44,063 | ||||||
| Kimberly-Clark Corp. | 200 | 26,660 | ||||||
| Procter & Gamble Co. | 1,363 | 224,268 | ||||||
| Total Household Products | 314,993 | |||||||
| Independent Power & Renewable Electricity Producers - 0.1% | ||||||||
| Vistra Corp. | 179 | 17,735 | ||||||
| Industrial Conglomerates - 0.4% | ||||||||
| 3M Co. | 323 | 32,345 | ||||||
| Honeywell International, Inc. | 379 | 76,630 | ||||||
| Total Industrial Conglomerates | 108,975 | |||||||
| Industrial REITs - 0.2% | ||||||||
| Prologis, Inc. | 509 | 56,239 | ||||||
| Insurance - 2.0% | ||||||||
| Aflac, Inc. | 288 | 25,883 | ||||||
| Allstate Corp. | 155 | 25,966 | ||||||
| American International Group, Inc. | 376 | 29,636 | ||||||
| Aon PLC, Class A | 116 | 32,670 | ||||||
| Arch Capital Group Ltd.* | 200 | 20,526 | ||||||
| Arthur J Gallagher & Co. | 119 | 30,146 | ||||||
| Brown & Brown, Inc. | 123 | 11,010 | ||||||
| Chubb Ltd. | 232 | 62,830 | ||||||
| Cincinnati Financial Corp. | 73 | 8,583 | ||||||
| Everest Group Ltd. | 23 | 8,991 | ||||||
| Fidelity National Financial, Inc. | 183 | 9,216 | ||||||
| Hartford Financial Services Group, Inc. | 147 | 15,207 | ||||||
| Loews Corp. | 100 | 7,680 | ||||||
| Markel Group, Inc.* | 7 | 11,491 | ||||||
| Marsh & McLennan Cos., Inc. | 274 | 56,877 | ||||||
| MetLife, Inc. | 358 | 25,908 | ||||||
| Principal Financial Group, Inc. | 115 | 9,435 | ||||||
| Progressive Corp. | 340 | 71,801 | ||||||
| Prudential Financial, Inc. | 185 | 22,265 | ||||||
| Travelers Cos., Inc. | 124 | 26,747 | ||||||
| Willis Towers Watson PLC | 54 | 13,786 | ||||||
| WR Berkley Corp. | 120 | 9,724 | ||||||
| Total Insurance | 536,378 | |||||||
| Interactive Media & Services - 6.1% | ||||||||
| Alphabet, Inc., Class A* | 3,527 | 608,407 | ||||||
| Alphabet, Inc., Class C* | 2,959 | 514,748 | ||||||
| Meta Platforms, Inc., Class A | 1,195 | 557,862 | ||||||
| Pinterest, Inc., Class A* | 337 | 13,982 | ||||||
| Total Interactive Media & Services | 1,694,999 | |||||||
| IT Services - 1.1% | ||||||||
| Accenture PLC, Class A | 392 | 110,658 | ||||||
| Akamai Technologies, Inc.* | 81 | 7,471 | ||||||
| Cloudflare, Inc., Class A* | 131 | 8,867 | ||||||
| Cognizant Technology Solutions Corp., Class A | 254 | 16,802 | ||||||
| EPAM Systems, Inc.* | 28 | 4,982 | ||||||
| Gartner, Inc.* | 47 | 19,725 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2024
| Investments | Shares | Value | ||||||
| GoDaddy, Inc., Class A* | 85 | $ | 11,869 | |||||
| International Business Machines Corp. | 505 | 84,259 | ||||||
| MongoDB, Inc.* | 36 | 8,498 | ||||||
| Okta, Inc.* | 72 | 6,385 | ||||||
| Snowflake, Inc., Class A* | 190 | 25,874 | ||||||
| VeriSign, Inc.* | 38 | 6,624 | ||||||
| Total IT Services | 312,014 | |||||||
| Life Sciences Tools & Services - 1.2% | ||||||||
| Agilent Technologies, Inc. | 165 | 21,517 | ||||||
| Avantor, Inc.* | 321 | 7,730 | ||||||
| Charles River Laboratories International, Inc.* | 28 | 5,836 | ||||||
| Danaher Corp. | 404 | 103,747 | ||||||
| Illumina, Inc.* | 82 | 8,551 | ||||||
| IQVIA Holdings, Inc.* | 101 | 22,128 | ||||||
| Mettler-Toledo International, Inc.* | 13 | 18,253 | ||||||
| Thermo Fisher Scientific, Inc. | 216 | 122,684 | ||||||
| Waters Corp.* | 32 | 9,885 | ||||||
| West Pharmaceutical Services, Inc. | 36 | 11,931 | ||||||
| Total Life Sciences Tools & Services | 332,262 | |||||||
| Machinery - 1.5% | ||||||||
| Caterpillar, Inc. | 269 | 91,062 | ||||||
| Cummins, Inc. | 69 | 19,439 | ||||||
| Deere & Co. | 149 | 55,839 | ||||||
| Dover Corp. | 70 | 12,867 | ||||||
| Fortive Corp. | 169 | 12,580 | ||||||
| Graco, Inc. | 88 | 7,106 | ||||||
| IDEX Corp. | 38 | 7,928 | ||||||
| Illinois Tool Works, Inc. | 152 | 36,898 | ||||||
| Ingersoll Rand, Inc. | 205 | 19,075 | ||||||
| Lincoln Electric Holdings, Inc. | 29 | 5,695 | ||||||
| Nordson Corp. | 31 | 7,276 | ||||||
| Otis Worldwide Corp. | 254 | 25,197 | ||||||
| PACCAR, Inc. | 285 | 30,638 | ||||||
| Parker-Hannifin Corp. | 72 | 38,270 | ||||||
| Pentair PLC | 70 | 5,697 | ||||||
| Snap-on, Inc. | 29 | 7,913 | ||||||
| Stanley Black & Decker, Inc. | 72 | 6,276 | ||||||
| Westinghouse Air Brake Technologies Corp. | 97 | 16,415 | ||||||
| Xylem, Inc. | 124 | 17,487 | ||||||
| Total Machinery | 423,658 | |||||||
| Media - 0.5% | ||||||||
| Charter Communications, Inc., Class A* | 69 | 19,811 | ||||||
| Comcast Corp., Class A | 2,246 | 89,907 | ||||||
| Omnicom Group, Inc. | 100 | 9,296 | ||||||
| Trade Desk, Inc., Class A* | 243 | 22,546 | ||||||
| Total Media | 141,560 | |||||||
| Metals & Mining - 0.4% | ||||||||
| Freeport-McMoRan, Inc. | 815 | 42,975 | ||||||
| Newmont Corp. | 606 | 25,416 | ||||||
| Nucor Corp. | 120 | 20,262 | ||||||
| Reliance, Inc. | 31 | 9,324 | ||||||
| Steel Dynamics, Inc. | 88 | 11,780 | ||||||
| Total Metals & Mining | 109,757 | |||||||
| Multi-Utilities - 0.5% | ||||||||
| Ameren Corp. | 169 | 12,400 | ||||||
| CenterPoint Energy, Inc. | 208 | 6,346 | ||||||
| CMS Energy Corp. | 199 | 12,523 | ||||||
| Consolidated Edison, Inc. | 153 | 14,466 | ||||||
| Dominion Energy, Inc. | 474 | 25,558 | ||||||
| DTE Energy Co. | 115 | 13,401 | ||||||
| Public Service Enterprise Group, Inc. | 224 | 16,970 | ||||||
| Sempra | 269 | 20,721 | ||||||
| WEC Energy Group, Inc. | 198 | 16,044 | ||||||
| Total Multi-Utilities | 138,429 | |||||||
| Oil, Gas & Consumable Fuels - 3.3% | ||||||||
| Cheniere Energy, Inc. | 141 | 22,248 | ||||||
| Chevron Corp. | 994 | 161,326 | ||||||
| ConocoPhillips | 641 | 74,664 | ||||||
| Coterra Energy, Inc. | 471 | 13,433 | ||||||
| Devon Energy Corp. | 377 | 18,503 | ||||||
| Diamondback Energy, Inc. | 101 | 20,125 | ||||||
| EOG Resources, Inc. | 337 | 41,973 | ||||||
| EQT Corp. | 202 | 8,300 | ||||||
| Exxon Mobil Corp. | 2,585 | 303,117 | ||||||
| Hess Corp. | 156 | 24,040 | ||||||
| Kinder Morgan, Inc. | 1,018 | 19,841 | ||||||
| Marathon Oil Corp. | 307 | 8,891 | ||||||
| Marathon Petroleum Corp. | 191 | 33,733 | ||||||
| Occidental Petroleum Corp. | 323 | 20,187 | ||||||
| ONEOK, Inc. | 339 | 27,459 | ||||||
| Phillips 66 | 233 | 33,112 | ||||||
| Targa Resources Corp. | 132 | 15,606 | ||||||
| Texas Pacific Land Corp. | 13 | 7,986 | ||||||
| Valero Energy Corp. | 183 | 28,757 | ||||||
| Williams Cos., Inc. | 667 | 27,687 | ||||||
| Total Oil, Gas & Consumable Fuels | 910,988 | |||||||
| Passenger Airlines - 0.1% | ||||||||
| Delta Air Lines, Inc. | 343 | 17,500 | ||||||
| Southwest Airlines Co. | 268 | 7,193 | ||||||
| United Airlines Holdings, Inc.* | 207 | 10,969 | ||||||
| Total Passenger Airlines | 35,662 | |||||||
| Personal Care Products - 0.1% | ||||||||
| Estee Lauder Cos., Inc., Class A | 132 | 16,284 | ||||||
| Kenvue, Inc. | 954 | 18,412 | ||||||
| Total Personal Care Products | 34,696 | |||||||
| Pharmaceuticals - 3.4% | ||||||||
| Bristol-Myers Squibb Co. | 1,143 | 46,966 | ||||||
| Eli Lilly & Co. | 460 | 377,356 | ||||||
| Johnson & Johnson | 1,310 | 192,138 | ||||||
| Merck & Co., Inc. | 1,377 | 172,869 | ||||||
| Pfizer, Inc. | 3,269 | 93,689 | ||||||
| Royalty Pharma PLC, Class A | 249 | 6,825 | ||||||
| Viatris, Inc. | 645 | 6,837 | ||||||
| Zoetis, Inc. | 255 | 43,238 | ||||||
| Total Pharmaceuticals | 939,918 | |||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2024
| Investments | Shares | Value | ||||||
| Professional Services - 0.6% | ||||||||
| Automatic Data Processing, Inc. | 234 | $ | 57,311 | |||||
| Booz Allen Hamilton Holding Corp. | 79 | 12,025 | ||||||
| Broadridge Financial Solutions, Inc. | 59 | 11,845 | ||||||
| Equifax, Inc. | 56 | 12,958 | ||||||
| Jacobs Solutions, Inc. | 64 | 8,918 | ||||||
| Leidos Holdings, Inc. | 72 | 10,588 | ||||||
| Paychex, Inc. | 154 | 18,505 | ||||||
| SS&C Technologies Holdings, Inc. | 185 | 11,479 | ||||||
| TransUnion | 104 | 7,480 | ||||||
| Verisk Analytics, Inc. | 84 | 21,233 | ||||||
| Total Professional Services | 172,342 | |||||||
| Real Estate Management & Development - 0.1% | ||||||||
| CBRE Group, Inc., Class A* | 156 | 13,739 | ||||||
| CoStar Group, Inc.* | 217 | 16,963 | ||||||
| Total Real Estate Management & Development | 30,702 | |||||||
| Residential REITs - 0.2% | ||||||||
| AvalonBay Communities, Inc. | 70 | 13,488 | ||||||
| Equity Residential | 164 | 10,665 | ||||||
| Essex Property Trust, Inc. | 32 | 8,313 | ||||||
| Invitation Homes, Inc. | 276 | 9,602 | ||||||
| Mid-America Apartment Communities, Inc. | 63 | 8,424 | ||||||
| Sun Communities, Inc. | 82 | 9,675 | ||||||
| Total Residential REITs | 60,167 | |||||||
| Retail REITs - 0.2% | ||||||||
| Realty Income Corp. | 511 | 27,114 | ||||||
| Simon Property Group, Inc. | 171 | 25,874 | ||||||
| Total Retail REITs | 52,988 | |||||||
| Semiconductors & Semiconductor Equipment - 10.2% | ||||||||
| Advanced Micro Devices, Inc.* | 878 | 146,538 | ||||||
| Analog Devices, Inc. | 303 | 71,051 | ||||||
| Applied Materials, Inc. | 425 | 91,409 | ||||||
| Broadcom, Inc. | 222 | 294,938 | ||||||
| Enphase Energy, Inc.* | 68 | 8,697 | ||||||
| Entegris, Inc. | 87 | 10,992 | ||||||
| First Solar, Inc.* | 53 | 14,403 | ||||||
| Intel Corp. | 2,328 | 71,819 | ||||||
| KLA Corp. | 67 | 50,889 | ||||||
| Lam Research Corp. | 73 | 68,068 | ||||||
| Marvell Technology, Inc. | 440 | 30,276 | ||||||
| Microchip Technology, Inc. | 345 | 33,544 | ||||||
| Micron Technology, Inc. | 631 | 78,875 | ||||||
| Monolithic Power Systems, Inc. | 30 | 22,069 | ||||||
| NVIDIA Corp. | 1,441 | 1,579,812 | ||||||
| ON Semiconductor Corp.* | 173 | 12,636 | ||||||
| QUALCOMM, Inc. | 625 | 127,531 | ||||||
| Skyworks Solutions, Inc. | 82 | 7,598 | ||||||
| Teradyne, Inc. | 116 | 16,349 | ||||||
| Texas Instruments, Inc. | 456 | 88,925 | ||||||
| Total Semiconductors & Semiconductor Equipment | 2,826,419 | |||||||
| Software - 10.1% | ||||||||
| Adobe, Inc.* | 244 | 108,521 | ||||||
| ANSYS, Inc.* | 51 | 16,190 | ||||||
| AppLovin Corp., Class A* | 98 | 7,985 | ||||||
| Atlassian Corp., Class A* | 73 | 11,451 | ||||||
| Autodesk, Inc.* | 131 | 26,410 | ||||||
| Cadence Design Systems, Inc.* | 154 | 44,092 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 129 | 40,463 | ||||||
| Datadog, Inc., Class A* | 188 | 20,714 | ||||||
| Fair Isaac Corp.* | 14 | 18,059 | ||||||
| Fortinet, Inc.* | 379 | 22,482 | ||||||
| HubSpot, Inc.* | 31 | 18,943 | ||||||
| Intuit, Inc. | 167 | 96,266 | ||||||
| Manhattan Associates, Inc.* | 36 | 7,903 | ||||||
| Microsoft Corp. | 4,291 | 1,781,323 | ||||||
| MicroStrategy, Inc., Class A* | 7 | 10,671 | ||||||
| Nutanix, Inc., Class A* | 105 | 5,808 | ||||||
| Oracle Corp. | 913 | 106,994 | ||||||
| Palantir Technologies, Inc., Class A* | 1,134 | 24,585 | ||||||
| Palo Alto Networks, Inc.* | 186 | 54,853 | ||||||
| PTC, Inc.* | 51 | 8,988 | ||||||
| Roper Technologies, Inc. | 53 | 28,236 | ||||||
| Salesforce, Inc. | 558 | 130,818 | ||||||
| ServiceNow, Inc.* | 119 | 78,175 | ||||||
| Synopsys, Inc.* | 85 | 47,668 | ||||||
| Tyler Technologies, Inc.* | 22 | 10,568 | ||||||
| Workday, Inc., Class A* | 124 | 26,220 | ||||||
| Zoom Video Communications, Inc., Class A* | 140 | 8,588 | ||||||
| Zscaler, Inc.* | 51 | 8,668 | ||||||
| Total Software | 2,771,642 | |||||||
| Specialized REITs - 0.8% | ||||||||
| American Tower Corp. | 266 | 52,067 | ||||||
| Crown Castle, Inc. | 232 | 23,780 | ||||||
| Digital Realty Trust, Inc. | 166 | 24,126 | ||||||
| Equinix, Inc. | 52 | 39,675 | ||||||
| Extra Space Storage, Inc. | 100 | 14,477 | ||||||
| Iron Mountain, Inc. | 150 | 12,104 | ||||||
| Public Storage | 89 | 24,371 | ||||||
| SBA Communications Corp. | 58 | 11,407 | ||||||
| VICI Properties, Inc. | 388 | 11,139 | ||||||
| Weyerhaeuser Co. | 358 | 10,751 | ||||||
| Total Specialized REITs | 223,897 | |||||||
| Specialty Retail - 1.7% | ||||||||
| AutoZone, Inc.* | 12 | 33,239 | ||||||
| Best Buy Co., Inc. | 96 | 8,143 | ||||||
| CarMax, Inc.* | 85 | 5,972 | ||||||
| Home Depot, Inc. | 573 | 191,880 | ||||||
| Lowe's Cos., Inc. | 328 | 72,583 | ||||||
| O'Reilly Automotive, Inc.* | 34 | 32,751 | ||||||
| Ross Stores, Inc. | 175 | 24,458 | ||||||
| TJX Cos., Inc. | 661 | 68,149 | ||||||
| Tractor Supply Co. | 51 | 14,550 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
May 31, 2024
| Investments | Shares | Value | ||||||
| Ulta Beauty, Inc.* | 28 | $ | 11,063 | |||||
| Total Specialty Retail | 462,788 | |||||||
| Technology Hardware, Storage & Peripherals - 6.3% | ||||||||
| Apple, Inc. | 8,366 | 1,608,363 | ||||||
| Dell Technologies, Inc., Class C | 153 | 21,353 | ||||||
| Hewlett Packard Enterprise Co. | 630 | 11,120 | ||||||
| HP, Inc. | 563 | 20,549 | ||||||
| NetApp, Inc. | 100 | 12,043 | ||||||
| Pure Storage, Inc., Class A* | 139 | 8,380 | ||||||
| Seagate Technology Holdings PLC | 82 | 7,646 | ||||||
| Super Micro Computer, Inc.* | 28 | 21,966 | ||||||
| Western Digital Corp.* | 164 | 12,348 | ||||||
| Total Technology Hardware, Storage & Peripherals | 1,723,768 | |||||||
| Textiles, Apparel & Luxury Goods - 0.3% | ||||||||
| Deckers Outdoor Corp.* | 12 | 13,127 | ||||||
| Lululemon Athletica, Inc.* | 54 | 16,847 | ||||||
| NIKE, Inc., Class B | 677 | 64,349 | ||||||
| Total Textiles, Apparel & Luxury Goods | 94,323 | |||||||
| Tobacco - 0.5% | ||||||||
| Altria Group, Inc. | 998 | 46,158 | ||||||
| Philip Morris International, Inc. | 748 | 75,832 | ||||||
| Total Tobacco | 121,990 | |||||||
| Trading Companies & Distributors - 0.3% | ||||||||
| Fastenal Co. | 301 | 19,860 | ||||||
| United Rentals, Inc. | 34 | 22,760 | ||||||
| Watsco, Inc. | 16 | 7,598 | ||||||
| WW Grainger, Inc. | 28 | 25,801 | ||||||
| Total Trading Companies & Distributors | 76,019 | |||||||
| Water Utilities - 0.1% | ||||||||
| American Water Works Co., Inc. | 131 | 17,131 | ||||||
| Wireless Telecommunication Services - 0.2% | ||||||||
| T-Mobile U.S., Inc. | 292 | 51,088 | ||||||
| Total United States | 25,328,172 | |||||||
TOTAL INVESTMENTS IN SECURITIES - 92.3% (Cost: $22,033,785) | 25,470,609 | |||||||
| Other Assets less Liabilities - 7.7% | 2,127,452 | |||||||
| NET ASSETS - 100.0% | $ | 27,598,061 | ||||||
| * Non-income producing security. | ||||||||
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Depreciation | |||||||||
| Gold 100 Ounce | 106 | 8/28/24 | $ | 24,865,480 | $ | (271,471 | ) | ||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | $ | 25,470,609 | $ | — | $ | — | $ | 25,470,609 | ||||||||
| Total Investments in Securities | $ | 25,470,609 | $ | — | $ | — | $ | 25,470,609 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (271,471 | ) | $ | — | $ | — | $ | (271,471 | ) | ||||||
| Total - Net | $ | 25,199,138 | $ | — | $ | — | $ | 25,199,138 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (consolidated)
May 31, 2024
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 93.0% | ||||||||
| Australia - 11.6% | ||||||||
| De Grey Mining Ltd.* | 42,150 | $ | 31,816 | |||||
| Evolution Mining Ltd. | 70,417 | 183,577 | ||||||
| Genesis Minerals Ltd.* | 6,586 | 8,213 | ||||||
| Gold Road Resources Ltd. | 33,841 | 37,022 | ||||||
| Northern Star Resources Ltd. | 45,244 | 431,785 | ||||||
| OceanaGold Corp. | 24,722 | 56,766 | ||||||
| Perseus Mining Ltd. | 48,788 | 76,249 | ||||||
| Ramelius Resources Ltd. | 31,096 | 40,740 | ||||||
| Regis Resources Ltd.* | 29,303 | 36,248 | ||||||
| Silver Lake Resources Ltd.* | 33,058 | 33,747 | ||||||
| St. Barbara Ltd.*(a) | 28,387 | 4,437 | ||||||
| West African Resources Ltd.* | 33,685 | 34,275 | ||||||
| Westgold Resources Ltd.(a) | 16,559 | 25,439 | ||||||
| Total Australia | 1,000,314 | |||||||
| Brazil - 4.4% | ||||||||
| Wheaton Precious Metals Corp. | 6,914 | 381,031 | ||||||
| Canada - 41.2% | ||||||||
| Agnico Eagle Mines Ltd.(a) | 9,190 | 626,850 | ||||||
| Alamos Gold, Inc., Class A | 14,872 | 248,511 | ||||||
| B2Gold Corp. | 39,317 | 110,088 | ||||||
| Barrick Gold Corp. | 40,826 | 697,716 | ||||||
| Centerra Gold, Inc. | 8,039 | 55,258 | ||||||
| Dundee Precious Metals, Inc. | 7,226 | 59,636 | ||||||
| Equinox Gold Corp.* | 10,497 | 56,894 | ||||||
| Franco-Nevada Corp. | 4,155 | 511,134 | ||||||
| GoGold Resources, Inc.* | 10,866 | 12,754 | ||||||
| IAMGOLD Corp.* | 18,077 | 71,404 | ||||||
| K92 Mining, Inc.* | 8,572 | 47,917 | ||||||
| Kinross Gold Corp. | 47,466 | 385,899 | ||||||
| Lundin Gold, Inc. | 3,068 | 45,306 | ||||||
| New Gold, Inc.* | 25,810 | 56,524 | ||||||
| Osisko Gold Royalties Ltd. | 5,932 | 98,768 | ||||||
| Pan American Silver Corp. | 13,798 | 303,556 | ||||||
| Sandstorm Gold Ltd. | 7,289 | 41,401 | ||||||
| SSR Mining, Inc. | 8,033 | 42,896 | ||||||
| Torex Gold Resources, Inc.* | 3,268 | 51,424 | ||||||
| Wesdome Gold Mines Ltd.* | 5,144 | 41,963 | ||||||
| Total Canada | 3,565,899 | |||||||
| China - 3.3% | ||||||||
| Shandong Gold Mining Co. Ltd., Class A | 10,900 | 43,207 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H | 50,500 | 88,821 | ||||||
| Zijin Mining Group Co. Ltd., Class A | 62,700 | 150,195 | ||||||
| Total China | 282,223 | |||||||
| Peru - 1.8% | ||||||||
| Cia de Minas Buenaventura SAA, ADR | 8,675 | 155,282 | ||||||
| Russia - 0.0% | ||||||||
| Petropavlovsk PLC*† | 40,769 | 0 | ||||||
| Polymetal International PLC*† | 4,821 | 0 | ||||||
| Total Russia | 0 | |||||||
| South Africa - 6.8% | ||||||||
| Gold Fields Ltd., ADR | 25,504 | 401,688 | ||||||
| Harmony Gold Mining Co. Ltd., ADR(a) | 20,352 | 185,203 | ||||||
| Total South Africa | 586,891 | |||||||
| Turkey - 1.3% | ||||||||
| Eldorado Gold Corp.*(a) | 6,925 | 111,977 | ||||||
| United Kingdom - 7.5% | ||||||||
| Anglogold Ashanti PLC | 15,810 | 382,444 | ||||||
| Centamin PLC | 42,739 | 64,918 | ||||||
| Endeavour Mining PLC | 6,980 | 151,515 | ||||||
| Fresnillo PLC | 6,947 | 54,794 | ||||||
| Total United Kingdom | 653,671 | |||||||
| United States - 15.1% | ||||||||
| Argonaut Gold, Inc.*(a) | 10,559 | 3,486 | ||||||
| Coeur Mining, Inc.* | 9,866 | 56,729 | ||||||
| Newmont Corp. | 16,818 | 705,347 | ||||||
| Newmont Corp., CDI | 6,766 | 281,008 | ||||||
| Royal Gold, Inc. | 2,031 | 260,354 | ||||||
| Total United States | 1,306,924 | |||||||
TOTAL COMMON STOCKS (Cost: $7,492,233) | 8,044,212 | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 8.7% | ||||||||
| United States - 8.7% | ||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%(b) (Cost: $758,258) | 758,258 | 758,258 | ||||||
TOTAL INVESTMENTS IN SECURITIES - 101.7% (Cost: $8,250,491) | 8,802,470 | |||||||
| Other Assets less Liabilities - (1.7)% | (150,601 | ) | ||||||
| NET ASSETS - 100.0% | $ | 8,651,869 | ||||||
| * | Non-income producing security. |
| † | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at May 31, 2024. At May 31, 2024, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $851,697 and the total market value of the collateral held by the Fund was $880,233. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $121,975. |
| (b) | Rate shown represents annualized 7-day yield as of May 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (consolidated)
May 31, 2024
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Depreciation | |||||||||
| Gold 100 Ounce | 34 | 8/28/24 | $ | 7,975,720 | $ | (87,839 | ) | ||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| Common Stocks | ||||||||||||||||
| Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
| Other | 8,044,212 | — | — | 8,044,212 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned | — | 758,258 | — | 758,258 | ||||||||||||
| Total Investments in Securities | $ | 8,044,212 | $ | 758,258 | $ | 0 | $ | 8,802,470 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (87,839 | ) | $ | — | $ | — | $ | (87,839 | ) | ||||||
| Total - Net | $ | 7,956,373 | $ | 758,258 | $ | 0 | $ | 8,714,631 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 78.2% | ||||||||
| U.S. Treasury Bill - 78.2% | ||||||||
| 5.34%, 8/8/24* | ||||||||
| (Cost: $108,932,808) | $ | 110,000,000 | $ | 108,940,712 | ||||
| Shares | ||||||||
| EXCHANGE-TRADED FUNDS - 8.3% | ||||||||
| United States - 8.3% | ||||||||
| WisdomTree Bitcoin Fund(a) ^ | 70,722 | 5,072,182 | ||||||
| WisdomTree Floating Rate Treasury Fund(a) | 127,490 | 6,420,396 | ||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
| (Cost: $11,460,121) | 11,492,578 | |||||||
| TOTAL INVESTMENTS IN SECURITIES - 86.5% | ||||||||
| (Cost: $120,392,929) | 120,433,290 | |||||||
| Other Assets less Liabilities - 13.5% | 18,846,962 | |||||||
| NET ASSETS - 100.0% | $ | 139,280,252 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| ^ | Non-income producing security. |
| (a) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:
| Affiliate | Value at 8/31/2023 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Bitcoin Fund | $ | — | $ | 5,161,193 | $ | 101,078 | $ | (6,709 | ) | $ | 18,776 | $ | 5,072,182 | $ | — | |||||||||||||
| WisdomTree Floating Rate Treasury Fund | 7,481,128 | 1,002,272 | 2,059,789 | (244 | ) | (2,971 | ) | 6,420,396 | 261,856 | |||||||||||||||||||
| Total | $ | 7,481,128 | $ | 6,163,465 | $ | 2,160,867 | $ | (6,953 | ) | $ | 15,805 | $ | 11,492,578 | $ | 261,856 | |||||||||||||
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | |||||||||
| Aluminum | 5 | 12/16/24 | $ | (337,687 | ) | $ | (32,507 | ) | |||||
| Copper | 22 | 12/15/25 | (5,601,607 | ) | (779,407 | ) | |||||||
| Tin | 24 | 6/17/24 | (3,941,040 | ) | (29,400 | ) | |||||||
| Zinc | 66 | 7/15/24 | (4,864,910 | ) | (25,480 | ) | |||||||
| Zinc | 1 | 12/16/24 | (74,876 | ) | (1,587 | ) | |||||||
| $ | (14,820,120 | ) | $ | (868,381 | ) | ||||||||
| Long Exposure | |||||||||||||
| Aluminum | 111 | 12/16/24 | $ | 7,496,663 | $ | 986,604 | |||||||
| Brent Crude | 170 | 10/31/25 | 12,955,700 | (410,750 | ) | ||||||||
| Cattle Feeder | 6 | 8/29/24 | 769,200 | 23,325 | |||||||||
| Cocoa | 70 | 12/13/24 | 5,399,100 | (76,080 | ) | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)
May 31, 2024
| Coffee “C” | 45 | 7/19/24 | 3,752,156 | 157,331 | ||||||||||
| Copper | 67 | 12/15/25 | 17,059,439 | 2,493,452 | ||||||||||
| Corn | 200 | 9/13/24 | 4,540,000 | (464,125 | ) | |||||||||
| Cotton No. 2 | 62 | 12/6/24 | 2,328,410 | (244,800 | ) | |||||||||
| Gasoline RBOB | 52 | 11/29/24 | 4,593,607 | 273,277 | ||||||||||
| Gold 100 Ounce | 61 | 12/27/24 | 14,589,370 | (6,140 | ) | |||||||||
| HRW Wheat | 50 | 7/12/24 | 1,771,875 | 242,550 | ||||||||||
| Lean Hogs | 50 | 10/14/24 | 1,658,000 | (58,410 | ) | |||||||||
| Live Cattle | 43 | 8/30/24 | 3,069,340 | 48,610 | ||||||||||
| Low Sulphur Gasoil | 79 | 12/12/24 | 5,820,325 | (596,175 | ) | |||||||||
| Natural Gas | 73 | 2/26/25 | 2,374,690 | 3,700 | ||||||||||
| Nickel | 31 | 7/15/24 | 3,647,460 | 618,897 | ||||||||||
| NY Harbor ULSD | 50 | 11/29/24 | 5,128,830 | (546,579 | ) | |||||||||
| Platinum | 44 | 7/29/24 | 2,292,400 | 233,775 | ||||||||||
| Silver | 49 | 12/27/24 | 7,647,430 | 630,930 | ||||||||||
| Soybeans | 97 | 11/14/24 | 5,744,825 | (300,837 | ) | |||||||||
| Sugar No. 11 | 148 | 6/28/24 | 3,033,408 | (519,837 | ) | |||||||||
| Tin | 24 | 6/17/24 | 3,941,040 | 665,745 | ||||||||||
| Tin | 24 | 1/13/25 | 3,966,360 | 73,200 | ||||||||||
| Wheat | 116 | 7/12/24 | 3,935,300 | 319,125 | ||||||||||
| WTI Crude Oil | 160 | 2/20/25 | 11,854,400 | (66,190 | ) | |||||||||
| Zinc | 66 | 7/15/24 | 4,864,910 | 823,012 | ||||||||||
| Zinc | 64 | 12/16/24 | 4,792,080 | 16,674 | ||||||||||
| $ | 149,026,318 | $ | 4,320,284 | |||||||||||
| Total - Net | $ | 134,206,198 | $ | 3,451,903 |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 108,940,712 | $ | — | $ | 108,940,712 | ||||||||
| Exchange-Traded Funds | 11,492,578 | — | — | 11,492,578 | ||||||||||||
| Total Investments in Securities | $ | 11,492,578 | $ | 108,940,712 | $ | — | $ | 120,433,290 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 7,610,207 | $ | — | $ | — | $ | 7,610,207 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (4,158,304 | ) | $ | — | $ | — | $ | (4,158,304 | ) | ||||||
| Total - Net | $ | 14,944,481 | $ | 108,940,712 | $ | — | $ | 123,885,193 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 85.8% | ||||||||
| U.S. Treasury Bill - 85.8% | ||||||||
5.34%, 8/8/24* (Cost: $168,894,149) | $ | 170,548,000 | $ | 168,905,641 | ||||
| Shares | ||||||||
| EXCHANGE-TRADED FUNDS - 6.1% | ||||||||
| United States - 6.1% | ||||||||
| WisdomTree Bitcoin Fund(a)^ | 48,285 | 3,463,000 | ||||||
| WisdomTree Floating Rate Treasury Fund(a) | 168,615 | 8,491,452 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost: $11,814,021) | 11,954,452 | |||||||
| TOTAL INVESTMENTS IN SECURITIES - 91.9% (Cost: $180,708,170) | 180,860,093 | |||||||
| Other Assets less Liabilities - 8.1% | 15,860,904 | |||||||
| NET ASSETS - 100.0% | $ | 196,720,997 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| ^ | Non-income producing security. |
| (a) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:
| Affiliate | Value at 8/31/2023 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Bitcoin Fund | $ | — | $ | 6,318,255 | $ | 2,825,209 | $ | (149,934 | ) | $ | 119,888 | $ | 3,463,000 | $ | — | |||||||||||||
| WisdomTree Floating Rate Treasury Fund | 6,808,787 | 1,680,870 | — | — | 1,795 | 8,491,452 | 316,694 | |||||||||||||||||||||
| Total | $ | 6,808,787 | $ | 7,999,125 | $ | 2,825,209 | $ | (149,934 | ) | $ | 121,683 | $ | 11,954,452 | $ | 316,694 | |||||||||||||
| FINANCIAL DERIVATIVE INSTRUMENTS |
| FUTURES CONTRACTS (EXCHANGE-TRADED) |
| Short Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation/ (Depreciation) | |||||||||
| 10 Year U.S. Treasury Note | 60 | 9/19/24 | $ | (6,527,813 | ) | $ | 18,594 | ||||||
| Aluminum | 3 | 6/17/24 | (196,585 | ) | (1,701 | ) | |||||||
| Cattle Feeder | 28 | 8/29/24 | (3,589,600 | ) | (23,100 | ) | |||||||
| Copper | 1 | 6/17/24 | (248,634 | ) | 22,125 | ||||||||
| Corn | 156 | 7/12/24 | (3,480,750 | ) | (13,550 | ) | |||||||
| HRW Wheat | 114 | 7/12/24 | (4,039,875 | ) | (781,575 | ) | |||||||
| Live Cattle | 52 | 8/30/24 | (3,711,760 | ) | (80,600 | ) | |||||||
| Low Sulphur Gasoil | 48 | 6/12/24 | (3,512,400 | ) | 87,600 | ||||||||
| Natural Gas | 154 | 6/26/24 | (3,983,980 | ) | (263,340 | ) | |||||||
| Nickel | 2 | 6/17/24 | (234,300 | ) | 23,258 | ||||||||
| NY Harbor ULSD | 35 | 6/28/24 | (3,504,774 | ) | 107,016 | ||||||||
| Sugar No. 11 | 167 | 6/28/24 | (3,422,832 | ) | 183,299 | ||||||||
| Tin | 1 | 6/17/24 | (164,210 | ) | 7,850 | ||||||||
| U.S. Treasury Long Bond | 57 | 9/19/24 | (6,615,563 | ) | (4,547 | ) | |||||||
| Wheat | 119 | 7/12/24 | (4,037,075 | ) | (646,263 | ) | |||||||
| Zinc | 3 | 6/17/24 | (219,696 | ) | 11,759 | ||||||||
| $ | (47,489,847 | ) | $ | (1,353,175 | ) | ||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)
May 31, 2024
| Long Exposure | Contracts | Expiration Date |
Notional Value | Unrealized Appreciation/ (Depreciation) | ||||||||||
| 2 Year U.S. Treasury Note | 115 | 9/30/24 | $ | 23,425,859 | $ | (57,945 | ) | |||||||
| Aluminum | 59 | 6/17/24 | 3,866,182 | 137,219 | ||||||||||
| Brent Crude | 44 | 6/28/24 | 3,568,840 | (58,960 | ) | |||||||||
| Copper | 15 | 6/17/24 | 3,729,518 | 36,484 | ||||||||||
| E-Mini Russell 2000 Index | 77 | 6/21/24 | 7,991,830 | 8,475 | ||||||||||
| Euro Stoxx 50 Index | 298 | 6/21/24 | 16,123,671 | * | 418,575 | |||||||||
| Gasoline RBOB | 33 | 6/28/24 | 3,350,516 | (151,213 | ) | |||||||||
| Gold 100 Ounce | 15 | 7/29/24 | 3,500,850 | 22,260 | ||||||||||
| Lean Hogs | 90 | 6/14/24 | 3,396,600 | (171,740 | ) | |||||||||
| Nickel | 34 | 6/17/24 | 3,983,100 | 76,698 | ||||||||||
| Nikkei 225 Index | 31 | 6/13/24 | 7,592,924 | * | 370,015 | |||||||||
| S&P 500 E-Mini Index | 30 | 6/21/24 | 7,943,250 | 174,553 | ||||||||||
| S&P/TSX 60 Index | 82 | 6/20/24 | 16,054,110 | * | 307,778 | |||||||||
| Silver | 27 | 7/29/24 | 4,109,400 | 506,250 | ||||||||||
| Tin | 25 | 6/17/24 | 4,105,250 | 109,250 | ||||||||||
| U.S. Dollar Index | 185 | 6/17/24 | 19,355,995 | 182,449 | ||||||||||
| WTI Crude Oil | 45 | 6/20/24 | 3,464,550 | (34,650 | ) | |||||||||
| Zinc | 53 | 6/17/24 | 3,881,296 | 54,776 | ||||||||||
| $ | 139,443,741 | $ | 1,930,274 | |||||||||||
| Total - Net | $ | 91,953,894 | $ | 577,099 | ||||||||||
| * | Notional value has been converted to USD using the relevant foreign exchange rate as of May 31, 2024. |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 168,905,641 | $ | — | $ | 168,905,641 | ||||||||
| Exchange-Traded Funds | 11,954,452 | — | — | 11,954,452 | ||||||||||||
| Total Investments in Securities | $ | 11,954,452 | $ | 168,905,641 | $ | — | $ | 180,860,093 | ||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | 2,866,283 | $ | — | $ | — | $ | 2,866,283 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 | $ | (2,289,184 | ) | $ | — | $ | — | $ | (2,289,184 | ) | ||||||
| Total - Net | $ | 12,531,551 | $ | 168,905,641 | $ | — | $ | 181,437,192 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree PutWrite Strategy Fund (PUTW)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 95.2% | ||||||||
| U.S. Treasury Bills - 95.2% | ||||||||
| 5.32%, 9/5/24* | $ | 44,300,000 | $ | 43,696,041 | ||||
| 5.35%, 10/3/24* | 44,800,000 | 44,010,541 | ||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $87,702,942) | 87,706,582 | |||||||
| Shares | ||||||||
| EXCHANGE-TRADED FUND - 4.3% | ||||||||
| United States - 4.3% | ||||||||
| WisdomTree Floating Rate Treasury Fund(a) (Cost: $3,900,772) | 77,790 | 3,917,504 | ||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.5% (Cost: $91,603,714) | 91,624,086 | |||||||
| Other Assets less Liabilities - 0.5% | 499,609 | |||||||
| NET ASSETS - 100.0% | $ | 92,123,695 | ||||||
| * | Interest rate shown reflects the yield to maturity at the time of purchase. |
| (a) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
| INVESTMENT IN AFFILIATES |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the nine-month fiscal period ended May 31, 2024 were as follows:
| Affiliate | Value at 8/31/2023 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 5/31/2024 | Dividend Income | |||||||||||||||||||||
| WisdomTree Floating Rate Treasury Fund | $ | 4,025,438 | $ | 1,063,380 | $ | 1,170,878 | $ | (1,554 | ) | $ | 1,118 | $ | 3,917,504 | $ | 155,422 | |||||||||||||
| FINANCIAL DERIVATIVE INSTRUMENTS |
| WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED) |
| Put Options | Number of Contracts | Notional Amount1 | Strike Price | Expiration Date | Premiums Received | Unrealized Appreciation | Value | ||||||||||||||||||||
| SPDR S&P 500 ETF Trust^ | (896 | ) | $ | (47,577,600 | ) | $ | 531 | 6/21/2024 | $ | (1,104,859 | ) | $ | 443,611 | $ | (661,248 | ) | |||||||||||
| SPDR S&P 500 ETF Trust^ | (903 | ) | (48,220,200 | ) | 534 | 7/5/2024 | (949,857 | ) | 92,007 | (857,850 | ) | ||||||||||||||||
| $ | (2,054,716 | ) | $ | 535,618 | $ | (1,519,098 | ) | ||||||||||||||||||||
| ^ | Non-income producing security. | |
| 1 | Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree PutWrite Strategy Fund (PUTW)
May 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 87,706,582 | $ | — | $ | 87,706,582 | ||||||||
| Exchange-Traded Fund | 3,917,504 | — | — | 3,917,504 | ||||||||||||
| Total Investments in Securities | $ | 3,917,504 | $ | 87,706,582 | $ | — | $ | 91,624,086 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Written Options1 | $ | — | $ | (1,519,098 | ) | $ | — | $ | (1,519,098 | ) | ||||||
| Total - Net | $ | 3,917,504 | $ | 86,187,484 | $ | — | $ | 90,104,988 | ||||||||
| 1 | Amount shown represents the market value of the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Target Range Fund (GTR)
May 31, 2024
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS - 71.7% | ||||||||
| U.S. Treasury Bill - 71.7% | ||||||||
5.31%, 8/8/24* | $ | 45,700,000 | $ | 45,259,914 | ||||
| PURCHASED OPTIONS (EXCHANGE-TRADED) - 25.6% | ||||||||
| Call Options | Number of Contracts | Notional Amount(a) | Strike Price | Expiration Date | Premiums Paid | Unrealized Appreciation | Value | ||||||||||||||||||||
| iShares MSCI EAFE ETF^ | 1,630 | $ | 10,269,000 | $ | 63 | 1/17/2025 | $ | 2,270,129 | $ | 826,871 | $ | 3,097,000 | |||||||||||||||
| iShares MSCI Emerging Markets ETF^ | 1,583 | 5,223,900 | 33 | 1/17/2025 | 1,130,169 | 405,341 | 1,535,510 | ||||||||||||||||||||
| iShares Russell 2000 ETF^ | 630 | 10,269,000 | 163 | 1/17/2025 | 2,400,689 | 599,371 | 3,000,060 | ||||||||||||||||||||
| SPDR S&P 500 ETF Trust^ | 631 | 25,555,500 | 405 | 1/17/2025 | 5,941,791 | 2,588,383 | 8,530,174 | ||||||||||||||||||||
TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED) (Cost: $11,742,778) | 16,162,744 | |||
TOTAL INVESTMENTS IN SECURITIES - 97.3% (Cost: $57,001,904) | 61,422,658 | |||
| Other Assets less Liabilities - 2.7% | 1,719,943 | |||
| NET ASSETS - 100.0% | $ | 63,142,601 |
| * | Interest rate shown reflects the yield to maturity at the time of purchase. | |
| ^ | Non-income producing security. |
| (a) | Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price. |
| FINANCIAL DERIVATIVE INSTRUMENTS |
| WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED) |
| Call Options | Number of Contracts | Notional Amount1 | Strike Price | Expiration Date | Premiums Received | Unrealized Depreciation | Value | ||||||||||||||||||||
| iShares MSCI EAFE ETF^ | (1,630 | ) | $ | (13,855,000 | ) | $ | 85 | 1/17/2025 | $ | (180,565 | ) | $ | (212,265 | ) | $ | (392,830 | ) | ||||||||||
| iShares MSCI Emerging Markets ETF^ | (1,583 | ) | (6,965,200 | ) | 44 | 1/17/2025 | (155,309 | ) | (62,354 | ) | (217,663 | ) | |||||||||||||||
| iShares Russell 2000 ETF^ | (630 | ) | (13,860,000 | ) | 220 | 1/17/2025 | (396,387 | ) | (99,423 | ) | (495,810 | ) | |||||||||||||||
| SPDR S&P 500 ETF Trust^ | (631 | ) | (34,705,000 | ) | 550 | 1/17/2025 | (372,082 | ) | (745,734 | ) | (1,117,816 | ) | |||||||||||||||
| $ | (1,104,343 | ) | $ | (1,119,776 | ) | $ | (2,224,119 | ) | |||||||||||||||||||
| ^ | Non-income producing security. | |
| 1 | Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price. |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments:
| Quoted Prices in Active Markets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
| Assets: | ||||||||||||||||
| Investments in Securities | ||||||||||||||||
| U.S. Government Obligations | $ | — | $ | 45,259,914 | $ | — | $ | 45,259,914 | ||||||||
| Purchased Options | — | 16,162,744 | — | 16,162,744 | ||||||||||||
| Total Investments in Securities | $ | — | $ | 61,422,658 | $ | — | $ | 61,422,658 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Written Options1 | $ | — | $ | (2,224,119 | ) | $ | — | $ | (2,224,119 | ) | ||||||
| Total - Net | $ | — | $ | 59,198,539 | $ | — | $ | 59,198,539 | ||||||||
| 1 | Amount shown represents the market value of the financial instrument. |
Abbreviations used in the preceding schedules of investments and related tables are as follows:
| CURRENCY ABBREVIATIONS: | |
| AUD | Australian dollar |
| BRL | Brazilian real |
| CAD | Canadian dollar |
| CHF | Swiss franc |
| CLP | Chilean peso |
| CNH | Offshore Chinese renminbi |
| CNY | Chinese yuan |
| COP | Colombian peso |
| CZK | Czech koruna |
| EGP | Egyptian pound |
| EUR | Euro |
| GBP | British pound |
| HUF | Hungary forint |
| IDR | Indonesian rupiah |
| INR | Indian rupee |
| JPY | Japanese yen |
| KRW | South Korean won |
| MXN | Mexican peso |
| MYR | Malaysian ringgit |
| PEN | Peruvian nuevo sol |
| PHP | Philippine peso |
| PLN | Polish zloty |
| RON | Romanian leu |
| SGD | Singapore dollar |
| THB | Thai baht |
| TRY | Turkish new lira |
| TWD | New Taiwan dollar |
| USD | U.S. dollar |
| ZAR | South African rand |
| OTHER ABBREVIATIONS: | |
| ADR | American Depositary Receipt |
| CDI | Chess Depositary Interest |
| HRW | Hard Red Winter |
| PIK | Payment In Kind |
| RBOB | Reformulated Blendstock for Oxygenate Blending |
| REMICs | Real Estate Mortgage Investment Conduits |
| ULSD | Ultra-Low-Sulfur Diesel |
| WTI | West Texas Intermediate |
Notes to Schedule of Investments (unaudited)
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the "NAV Calculation Time"). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the "Board" or "Board of Trustees"). Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less and to-be-announced (“TBA”) securities) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Repurchase agreements are valued at par which represents their fair value. For all Funds, except for U.S. Dollar Bullish Fund, foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 4:00 p.m. London time closing spot and forward rates provided by an independent pricing service provider except for Forward Contracts in certain Asian currencies (Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso, Singapore dollar, South Korean won, New Taiwan dollar, and the Thai baht) which are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 2:00 pm Singapore time closing spot and forward rates provided by an independent pricing service provider. U.S. Dollar Bullish Fund values foreign currency contracts on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 4:00 p.m. Eastern time closing spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Option contracts generally are valued at the mean of the closing bid/ask price on the primary exchange on which they trade. Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds ("ETFs" or "ETF"), or exchange-traded notes ("ETNs" or "ETN") or closed-end mutual funds ("CEF" or "CEFs") which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF, ETN or CEF has not traded on its principal exchange.
Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. (“WTAM”), the Board has appointed WTAM as the Funds' valuation designee (the "Valuation Designee") to perform all fair valuations of the Funds' portfolio investments, subject to the Board's oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund's portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using "fair value" pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with Generally Accepted Accounting Principles) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Notes to Schedule of Investments (unaudited) (concluded)
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of
investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments, such as fixed income securities, are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.
The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a "Fair Valuation Summary" supplementary table in each applicable Fund’s Schedule of Investments.
During the fiscal period ended May 31, 2024, there were no significant transfers into or out of Level 3 of the fair value hierarchy.