Schedule of Investments (unaudited)
WisdomTree Bloomberg U.S. Dollar Bullish
Fund (USDU)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 94.7% | |
| |
U.S. Treasury Bills — 94.7% | |
| | | |
| | |
5.01%, 12/3/24*(a) | |
$ | 49,750,000 | | |
$ | 49,743,861 | |
4.84%, 1/9/25* | |
| 49,740,000 | | |
| 49,504,500 | |
4.56%, 2/13/25* | |
| 50,290,000 | | |
| 49,841,690 | |
4.49%, 3/6/25* | |
| 50,670,000 | | |
| 50,092,009 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $199,136,752) | |
| | | |
| 199,182,060 | |
| |
Shares | | |
| | |
EXCHANGE-TRADED FUND — 4.0% | |
| | | |
| | |
United States — 4.0% | |
| | | |
| | |
WisdomTree Floating Rate Treasury Fund(b) | |
| | | |
| | |
(Cost: $8,468,626) | |
| 168,500 | | |
| 8,475,550 | |
| |
| | | |
| | |
MUTUAL FUND — 0.2% | |
| | | |
| | |
United States — 0.2% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(c) | |
| | | |
| | |
(Cost: $460,207) | |
| 460,207 | | |
| 460,207 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 6.5% | |
| | | |
| | |
United States — 6.5% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(c) | |
| | | |
| | |
(Cost: $13,733,172) | |
| 13,733,172 | | |
| 13,733,172 | |
TOTAL INVESTMENTS IN SECURITIES — 105.4% (Cost: $221,798,757) | |
| | | |
| 221,850,989 | |
Other Liabilities less Assets — (5.4)% | |
| | | |
| (11,360,985 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 210,490,004 | |
|
* |
Interest rate shown reflects the yield to maturity at the time of purchase. |
|
(a) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,462,232 and the total market value of the collateral held by the Fund was $13,733,172. |
|
(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 November 30, 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 three-month fiscal period ended November 30, 2024 were as follows: |
Affiliate | |
Value at 8/31/2024 | | |
Purchases/ Additions | | |
Sales/ Reductions | | |
Realized Gain/(Loss) | | |
Change in Unrealized Appreciation/ Depreciation | | |
Value at 11/30/2024 | | |
Dividend Income | |
WisdomTree Floating Rate Treasury Fund | |
$ | 8,872,655 | | |
$ | 1,612,096 | | |
$ | 2,013,024 | | |
$ | (591 | ) | |
$ | 4,414 | | |
$ | 8,475,550 | | |
$ | 95,698 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Bloomberg U.S. Dollar Bullish
Fund (USDU)
November 30, 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 | |
Bank of America NA | |
12/5/2024 | |
117,271 |
| USD | |
180,000 |
| AUD | |
$ | – | |
$ | (163 | ) |
Bank of America NA | |
12/5/2024 | |
315,109 |
| USD | |
440,000 |
| CAD | |
| 836 | |
| – | |
Bank of America NA | |
12/5/2024 | |
129,851 |
| USD | |
115,000 |
| CHF | |
| – | |
| (769 | ) |
Bank of America NA | |
12/5/2024 | |
187,485 |
| USD | |
1,360,000 |
| CNH | |
| – | |
| (117 | ) |
Bank of America NA | |
12/5/2024 | |
12,366,360 |
| USD | |
87,885,000 |
| CNY | |
| 189,991 | |
| – | |
Bank of America NA | |
12/5/2024 | |
770,537 |
| USD | |
735,000 |
| EUR | |
| – | |
| (7,373 | ) |
Bank of America NA | |
12/5/2024 | |
270,805 |
| USD | |
215,000 |
| GBP | |
| – | |
| (3,233 | ) |
Bank of America NA | |
12/5/2024 | |
74,278 |
| USD | |
6,275,000 |
| INR | |
| 38 | |
| – | |
Bank of America NA | |
12/5/2024 | |
345,039 |
| USD | |
53,240,000 |
| JPY | |
| – | |
| (10,836 | ) |
Bank of America NA | |
12/5/2024 | |
87,305 |
| USD | |
122,000,000 |
| KRW | |
| – | |
| (164 | ) |
Bank of America NA | |
12/5/2024 | |
16,457,445 |
| USD | |
331,200,000 |
| MXN | |
| 199,203 | |
| – | |
Bank of America NA | |
12/5/2024 | |
249,881 |
| USD | |
5,110,000 |
| MXN | |
| – | |
| (963 | ) |
Bank of America NA | |
12/5/2024 | |
70,603 |
| USD | |
95,000 |
| SGD | |
| – | |
| (376 | ) |
Bank of Montreal | |
12/5/2024 | |
51,539,983 |
| USD | |
47,320,000 |
| EUR | |
| 1,457,368 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
33,390,000 |
| CAD | |
23,833,805 |
| USD | |
| 15,219 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
55,405,000 |
| EUR | |
58,447,887 |
| USD | |
| 191,743 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
389,980,000 |
| MXN | |
19,183,018 |
| USD | |
| – | |
| (39,332 | ) |
Barclays Bank PLC | |
12/5/2024 | |
7,380,000 |
| SGD | |
5,500,972 |
| USD | |
| 12,939 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
118,550 |
| USD | |
180,000 |
| AUD | |
| 1,116 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
316,767 |
| USD | |
440,000 |
| CAD | |
| 2,494 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
133,492 |
| USD | |
115,000 |
| CHF | |
| 2,871 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
191,583 |
| USD | |
1,360,000 |
| CNH | |
| 3,982 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
794,824 |
| USD | |
730,000 |
| EUR | |
| 22,206 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
278,484 |
| USD | |
215,000 |
| GBP | |
| 4,446 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
350,943 |
| USD | |
53,200,000 |
| JPY | |
| – | |
| (4,664 | ) |
Barclays Bank PLC | |
12/5/2024 | |
248,773 |
| USD | |
5,030,000 |
| MXN | |
| 1,856 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
4,613,914 |
| USD | |
6,085,000 |
| SGD | |
| 67,552 | |
| – | |
Barclays Bank PLC | |
12/5/2024 | |
56,902 |
| USD | |
75,000 |
| SGD | |
| 866 | |
| – | |
Barclays Bank PLC | |
1/8/2025 | |
24,534,562 |
| USD | |
34,325,000 |
| CAD | |
| – | |
| (16,101 | ) |
Barclays Bank PLC | |
1/8/2025 | |
61,859,492 |
| USD | |
58,550,000 |
| EUR | |
| – | |
| (202,656 | ) |
Barclays Bank PLC | |
1/8/2025 | |
19,849,798 |
| USD | |
405,855,000 |
| MXN | |
| 38,642 | |
| – | |
Barclays Bank PLC | |
1/8/2025 | |
5,546,730 |
| USD | |
7,430,000 |
| SGD | |
| – | |
| (13,116 | ) |
BNP Paribas SA | |
12/5/2024 | |
103,405,000 |
| CNH | |
14,258,024 |
| USD | |
| 5,888 | |
| – | |
BNP Paribas SA | |
1/8/2025 | |
14,863,091 |
| USD | |
107,615,000 |
| CNH | |
| – | |
| (6,350 | ) |
Canadian Imperial Bank of Commerce | |
12/5/2024 | |
4,036,055,000 |
| JPY | |
26,847,614 |
| USD | |
| 130,798 | |
| – | |
Canadian Imperial Bank of Commerce | |
12/5/2024 | |
22,679,716 |
| USD | |
3,432,550,000 |
| JPY | |
| – | |
| (264,657 | ) |
Canadian Imperial Bank of Commerce | |
1/8/2025 | |
27,433,591 |
| USD | |
4,105,055,000 |
| JPY | |
| – | |
| (133,684 | ) |
Citibank NA | |
12/5/2024 | |
133,050 |
| USD | |
185,000,000 |
| KRW | |
| 412 | |
| – | |
Citibank NA | |
12/5/2024 |
| 95,688 |
| USD | |
3,100,000 |
| TWD | |
| 215 | |
| – | |
HSBC Holdings PLC | |
12/5/2024 |
| 13,795,000 |
| AUD | |
8,985,107 |
| USD | |
| 14,905 | |
| – | |
HSBC Holdings PLC | |
12/5/2024 |
| 7,714,374 |
| USD | |
11,720,000 |
| AUD | |
| 68,115 | |
| – | |
HSBC Holdings PLC | |
12/5/2024 |
| 4,821,240 |
| USD | |
405,770,000 |
| INR | |
| 20,535 | |
| – | |
HSBC Holdings PLC | |
12/5/2024 |
| 74,413 |
| USD | |
6,270,000 |
| INR | |
| 232 | |
| – | |
HSBC Holdings PLC | |
12/5/2024 |
| 111,740 |
| USD | |
9,435,000 |
| INR | |
| 114 | |
| – | |
HSBC Holdings PLC | |
12/5/2024 |
| 5,797,546 |
| USD | |
7,955,450,000 |
| KRW | |
| 93,798 | |
| – | |
HSBC Holdings PLC | |
12/5/2024 |
| 12,590 |
| USD | |
400,000 |
| TWD | |
| 271 | |
| – | |
HSBC Holdings PLC | |
1/8/2025 |
| 9,258,038 |
| USD | |
14,210,000 |
| AUD | |
| – | |
| (15,229 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 |
| 9,370,425,000 |
| KRW | |
6,709,840 |
| USD | |
| 8,390 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 |
| 152,840,000 |
| TWD | |
4,703,203 |
| USD | |
| 3,892 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 |
| 118,322 |
| USD | |
180,000 |
| AUD | |
| 888 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 |
| 175,437 |
| USD | |
270,000 |
| AUD | |
| – | |
| (714 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 |
| 117,112 |
| USD | |
180,000 |
| AUD | |
| – | |
| (322 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 |
| 316,177 |
| USD | |
440,000 |
| CAD | |
| 1,904 | |
| – | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Bloomberg U.S. Dollar Bullish
Fund (USDU)
November 30, 2024
Counterparty | |
Settlement Date | |
Amount
and Description of Currency to be Purchased | |
Amount and Description of Currency to be Sold | |
Unrealized Appreciation | |
Unrealized Depreciation | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
470,711 | |
USD | |
660,000 |
| CAD | |
$ | – | |
$ | (698 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
314,104 | |
USD | |
440,000 |
| CAD | |
| – | |
| (169 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
130,875 | |
USD | |
115,000 |
| CHF | |
| 255 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
192,854 | |
USD | |
170,000 |
| CHF | |
| – | |
| (237 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
130,392 | |
USD | |
115,000 |
| CHF | |
| – | |
| (229 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
188,379 | |
USD | |
1,360,000 |
| CNH | |
| 778 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
188,089 | |
USD | |
1,360,000 |
| CNH | |
| 488 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
262,329 | |
USD | |
1,900,000 |
| CNH | |
| 239 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
778,554 | |
USD | |
730,000 |
| EUR | |
| 5,935 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
1,162,464 | |
USD | |
1,100,000 |
| EUR | |
| – | |
| (1,755 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
773,590 | |
USD | |
730,000 |
| EUR | |
| 971 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
276,625 | |
USD | |
215,000 |
| GBP | |
| 2,587 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
380,379 | |
USD | |
300,000 |
| GBP | |
| – | |
| (1,999 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
272,491 | |
USD | |
215,000 |
| GBP | |
| – | |
| (1,547 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
74,364 | |
USD | |
6,280,000 |
| INR | |
| 64 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
74,352 | |
USD | |
6,285,000 |
| INR | |
| – | |
| (6 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
346,220 | |
USD | |
53,425,000 |
| JPY | |
| – | |
| (10,891 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
346,749 | |
USD | |
53,125,000 |
| JPY | |
| – | |
| (8,357 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
529,501 | |
USD | |
79,960,000 |
| JPY | |
| – | |
| (4,979 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
313,598 | |
USD | |
431,975,000 |
| KRW | |
| 3,889 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
89,625 | |
USD | |
123,000,000 |
| KRW | |
| 1,439 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
87,143 | |
USD | |
122,000,000 |
| KRW | |
| – | |
| (326 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
368,259 | |
USD | |
7,600,000 |
| MXN | |
| – | |
| (4,817 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
253,109 | |
USD | |
5,135,000 |
| MXN | |
| 1,038 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
249,182 | |
USD | |
5,090,000 |
| MXN | |
| – | |
| (681 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
71,289 | |
USD | |
95,000 |
| SGD | |
| 310 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
268,693 | |
USD | |
360,000 |
| SGD | |
| – | |
| (278 | ) |
JP Morgan Chase Bank NA | |
12/5/2024 | |
71,004 | |
USD | |
95,000 |
| SGD | |
| 26 | |
| – | |
JP Morgan Chase Bank NA | |
12/5/2024 | |
62,039 | |
USD | |
2,020,000 |
| TWD | |
| – | |
| (172 | ) |
JP Morgan Chase Bank NA | |
1/8/2025 | |
6,941,130 | |
USD | |
9,681,280,000 |
| KRW | |
| – | |
| (10,736 | ) |
JP Morgan Chase Bank NA | |
1/8/2025 | |
4,778,566 | |
USD | |
154,945,000 |
| TWD | |
| – | |
| (8,761 | ) |
Morgan Stanley & Co. International | |
12/5/2024 | |
416,451 | |
USD | |
635,000 |
| AUD | |
| 2,170 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
20,410,008 | |
USD | |
28,390,000 |
| CAD | |
| 132,266 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
1,104,358 | |
USD | |
1,540,000 |
| CAD | |
| 4,403 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
460,907 | |
USD | |
400,000 |
| CHF | |
| 6,575 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
670,898 | |
USD | |
4,780,000 |
| CNH | |
| 11,535 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
2,793,360 | |
USD | |
2,575,000 |
| EUR | |
| 68,027 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
968,982 | |
USD | |
750,000 |
| GBP | |
| 13,035 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
261,807 | |
USD | |
22,040,000 |
| INR | |
| 1,050 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
74,592 | |
USD | |
6,290,000 |
| INR | |
| 175 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
111,387 | |
USD | |
9,415,000 |
| INR | |
| – | |
| (3 | ) |
Morgan Stanley & Co. International | |
12/5/2024 | |
1,229,015 | |
USD | |
187,325,000 |
| JPY | |
| – | |
| (23,131 | ) |
Morgan Stanley & Co. International | |
12/5/2024 | |
131,532 | |
USD | |
185,000,000 |
| KRW | |
| – | |
| (1,106 | ) |
Morgan Stanley & Co. International | |
12/5/2024 | |
87,851 | |
USD | |
123,000,000 |
| KRW | |
| – | |
| (336 | ) |
Morgan Stanley & Co. International | |
12/5/2024 | |
88,402 | |
USD | |
123,000,000 |
| KRW | |
| 216 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
881,786 | |
USD | |
17,975,000 |
| MXN | |
| – | |
| (587 | ) |
Morgan Stanley & Co. International | |
12/5/2024 | |
249,191 | |
USD | |
330,000 |
| SGD | |
| 2,634 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
215,940 | |
USD | |
6,875,000 |
| TWD | |
| 4,207 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
93,002 | |
USD | |
3,030,000 |
| TWD | |
| – | |
| (315 | ) |
Morgan Stanley & Co. International | |
12/5/2024 | |
62,743 | |
USD | |
2,035,000 |
| TWD | |
| 70 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
200,246 | |
USD | |
6,500,000 |
| TWD | |
| 62 | |
| – | |
Morgan Stanley & Co. International | |
12/5/2024 | |
62,206 | |
USD | |
2,020,000 |
| TWD | |
| – | |
| (6 | ) |
Royal Bank of Canada | |
12/5/2024 | |
478,060,000 | |
INR | |
5,651,997 |
| USD | |
| 3,978 | |
| – | |
Royal Bank of Canada | |
12/5/2024 | |
17,986,977 | |
USD | |
13,950,000 |
| GBP | |
| 206,361 | |
| – | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Bloomberg U.S. Dollar Bullish
Fund (USDU)
November 30, 2024
Counterparty | |
Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold | |
Unrealized Appreciation | |
Unrealized Depreciation | |
Royal Bank of Canada | |
12/5/2024 |
| 3,983,546 |
| USD |
| 126,860,000 |
| TWD | |
$ | 76,570 | |
$ | – | |
Royal Bank of Canada | |
1/8/2025 |
| 5,790,064 |
| USD |
| 490,595,000 |
| INR | |
| – | |
| (909 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 8,630,000 |
| CHF |
| 9,784,983 |
| USD | |
| 17,225 | |
| – | |
Standard Chartered Bank | |
12/5/2024 |
| 16,375,000 |
| GBP |
| 20,792,736 |
| USD | |
| 78,775 | |
| – | |
Standard Chartered Bank | |
12/5/2024 |
| 174,161 |
| USD |
| 270,000 |
| AUD | |
| – | |
| (1,990 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 117,018 |
| USD |
| 180,000 |
| AUD | |
| – | |
| (416 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 427,002 |
| USD |
| 600,000 |
| CAD | |
| – | |
| (1,552 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 314,807 |
| USD |
| 440,000 |
| CAD | |
| 534 | |
| – | |
Standard Chartered Bank | |
12/5/2024 |
| 8,499,786 |
| USD |
| 7,315,000 |
| CHF | |
| 191,194 | |
| – | |
Standard Chartered Bank | |
12/5/2024 |
| 191,142 |
| USD |
| 170,000 |
| CHF | |
| – | |
| (1,949 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 129,877 |
| USD |
| 115,000 |
| CHF | |
| – | |
| (743 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 187,744 |
| USD |
| 1,360,000 |
| CNH | |
| 143 | |
| – | |
Standard Chartered Bank | |
12/5/2024 |
| 281,296 |
| USD |
| 2,040,000 |
| CNH | |
| – | |
| (106 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 771,445 |
| USD |
| 735,000 |
| EUR | |
| – | |
| (6,465 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 789,641 |
| USD |
| 750,000 |
| EUR | |
| – | |
| (4,146 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 270,197 |
| USD |
| 215,000 |
| GBP | |
| – | |
| (3,841 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 379,716 |
| USD |
| 300,000 |
| GBP | |
| – | |
| (2,663 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 448,849 |
| USD |
| 70,000,000 |
| JPY | |
| – | |
| (19,056 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 345,660 |
| USD |
| 53,230,000 |
| JPY | |
| – | |
| (10,148 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 375,119 |
| USD |
| 7,695,000 |
| MXN | |
| – | |
| (2,620 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 252,879 |
| USD |
| 5,145,000 |
| MXN | |
| 317 | |
| – | |
Standard Chartered Bank | |
12/5/2024 |
| 107,756 |
| USD |
| 145,000 |
| SGD | |
| – | |
| (579 | ) |
Standard Chartered Bank | |
12/5/2024 |
| 74,312 |
| USD |
| 100,000 |
| SGD | |
| – | |
| (402 | ) |
Standard Chartered Bank | |
1/8/2025 |
| 10,229,355 |
| USD |
| 8,985,000 |
| CHF | |
| – | |
| (17,904 | ) |
Standard Chartered Bank | |
1/8/2025 |
| 21,598,517 |
| USD |
| 17,010,000 |
| GBP | |
| – | |
| (81,523 | ) |
| |
|
| |
| |
| |
| | |
$ | 3,403,266 | |
$ | (959,953 | ) |
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 | |
$ | – | | |
$ | 199,182,060 | | |
$ | – | | |
$ | 199,182,060 | |
Exchange-Traded Fund | |
| 8,475,550 | | |
| – | | |
| – | | |
| 8,475,550 | |
Mutual Fund | |
| – | | |
| 460,207 | | |
| – | | |
| 460,207 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 13,733,172 | | |
| – | | |
| 13,733,172 | |
Total Investments in Securities | |
$ | 8,475,550 | | |
$ | 213,375,439 | | |
$ | – | | |
$ | 221,850,989 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Foreign Currency Contracts1 | |
$ | – | | |
$ | 3,403,266 | | |
$ | – | | |
$ | 3,403,266 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Foreign Currency Contracts1 | |
$ | – | | |
$ | (959,953 | ) | |
$ | – | | |
$ | (959,953 | ) |
Total - Net | |
$ | 8,475,550 | | |
$ | 215,818,752 | | |
$ | – | | |
$ | 224,294,302 | |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Bloomberg U.S. Dollar Bullish
Fund (USDU)
November 30, 2024
CURRENCY ABBREVIATIONS: |
AUD |
Australian dollar |
CAD |
Canadian dollar |
CHF |
Swiss franc |
CNH |
Offshore Chinese renminbi |
CNY |
Chinese yuan |
EUR |
Euro |
GBP |
British pound |
INR |
Indian rupee |
JPY |
Japanese yen |
KRW |
South Korean won |
MXN |
Mexican peso |
SGD |
Singapore dollar |
TWD |
Taiwan new dollar |
USD |
United States dollar |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Currency Strategy
Fund (CEW)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 61.8% | |
| |
U.S. Treasury Bills — 61.8% | |
| | | |
| | |
4.88%, 12/10/24* | |
$ | 2,300,000 | | |
$ | 2,297,691 | |
4.58%, 2/6/25* | |
| 2,200,000 | | |
| 2,182,270 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $4,478,962) | |
| | | |
| 4,479,961 | |
| |
| Shares | | |
| | |
EXCHANGE-TRADED FUND — 4.7% | |
| | | |
| | |
United States — 4.7% | |
| | | |
| | |
WisdomTree Floating Rate Treasury Fund(a) | |
| | | |
| | |
(Cost: $341,394) | |
| 6,800 | | |
| 342,040 | |
| |
| Principal Amount | | |
| | |
REPURCHASE AGREEMENT — 31.4% | |
| | | |
| | |
United States — 31.4% | |
| | | |
| | |
Citigroup, Inc., tri-party repurchase agreement dated 11/29/24 (tri-party custodian: The Bank of New York Mellon Corp.), 4.58% due 12/2/24; Proceeds at maturity – $2,280,870 (fully collateralized by U.S. Treasury Note, 4.50% due 3/31/26; Market value including accrued interest – $2,325,679) | |
| | | |
| | |
(Cost: $2,280,000) | |
| 2,280,000 | | |
| 2,280,000 | |
TOTAL INVESTMENTS IN SECURITIES — 97.9% (Cost: $7,100,356) | |
| | | |
| 7,102,001 | |
Other Assets less Liabilities — 2.1% | |
| | | |
| 149,077 | |
NET ASSETS — 100.0% | |
| | | |
$ | 7,251,078 | |
* |
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. |
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 three-month fiscal period ended November 30, 2024 were as follows:
Affiliate | |
Value at 08/31/2024 | | |
Purchases/ Additions | | |
Sales/ Reductions | | |
Realized Gain/(Loss) | | |
Change in Unrealized Appreciation/ Depreciation | | |
Value at 11/30/2024 | | |
Dividend Income | |
WisdomTree Floating Rate Treasury Fund | |
$ | 341,836 | | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | 204 | | |
$ | 342,040 | | |
$ | 4,046 | |
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree Emerging Currency Strategy
Fund (CEW)
November 30, 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 | |
Citibank NA | |
2/6/2025 | |
17,510,000 | |
THB | |
519,854 | |
USD | |
$ | – | |
$ | (6,639 | ) |
HSBC Holdings PLC | |
2/6/2025 | |
10,645,000 | |
MXN | |
522,966 | |
USD | |
| – | |
| (3,126 | ) |
HSBC Holdings PLC | |
2/6/2025 | |
20,115,000 | |
TRY | |
531,868 | |
USD | |
| 10,198 | |
| – | |
HSBC Holdings PLC | |
2/6/2025 | |
48,250 | |
USD | |
1,800,000 | |
TRY | |
| – | |
| (257 | ) |
Merrill Lynch | |
2/6/2025 | |
3,705,000 | |
CNH | |
523,045 | |
USD | |
| – | |
| (10,458 | ) |
Morgan Stanley & Co. International | |
2/6/2025 | |
3,035,000 | |
BRL | |
518,095 | |
USD | |
| – | |
| (13,929 | ) |
Morgan Stanley & Co. International | |
2/6/2025 | |
499,375,000 | |
CLP | |
518,858 | |
USD | |
| – | |
| (7,833 | ) |
Morgan Stanley & Co. International | |
2/6/2025 | |
2,318,960,000 | |
COP | |
518,931 | |
USD | |
| 2,640 | |
| – | |
Morgan Stanley & Co. International | |
2/6/2025 | |
8,270,410,000 | |
IDR | |
523,709 | |
USD | |
| – | |
| (3,566 | ) |
Morgan Stanley & Co. International | |
2/6/2025 | |
44,170,000 | |
INR | |
522,969 | |
USD | |
| – | |
| (2,454 | ) |
Morgan Stanley & Co. International | |
2/6/2025 | |
720,115,000 | |
KRW | |
525,616 | |
USD | |
| – | |
| (9,212 | ) |
Morgan Stanley & Co. International | |
2/6/2025 | |
30,480,000 | |
PHP | |
522,097 | |
USD | |
| – | |
| (2,732 | ) |
Morgan Stanley & Co. International | |
2/6/2025 | |
2,110,000 | |
PLN | |
524,686 | |
USD | |
| – | |
| (7,146 | ) |
Morgan Stanley & Co. International | |
2/6/2025 | |
9,330,000 | |
ZAR | |
523,728 | |
USD | |
| – | |
| (10,265 | ) |
Royal Bank of Canada | |
2/6/2025 | |
2,275,000 | |
MYR | |
521,490 | |
USD | |
| – | |
| (9,138 | ) |
| |
| |
| |
| |
| |
| |
$ | 12,838 | |
$ | (86,755 | ) |
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 | |
$ | – | | |
$ | 4,479,961 | | |
$ | – | | |
$ | 4,479,961 | |
Exchange-Traded Fund | |
| 342,040 | | |
| – | | |
| – | | |
| 342,040 | |
Repurchase Agreement | |
| – | | |
| 2,280,000 | | |
| – | | |
| 2,280,000 | |
Total Investments in Securities | |
$ | 342,040 | | |
$ | 6,759,961 | | |
$ | – | | |
$ | 7,102,001 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Foreign Currency Contracts1 | |
$ | – | | |
$ | 12,838 | | |
$ | – | | |
$ | 12,838 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Foreign Currency Contracts1 | |
$ | – | | |
$ | (86,755 | ) | |
$ | – | | |
$ | (86,755 | ) |
Total - Net | |
$ | 342,040 | | |
$ | 6,686,044 | | |
$ | – | | |
$ | 7,028,084 | |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited) (continued)
WisdomTree Emerging Currency Strategy
Fund (CEW)
November 30, 2024
CURRENCY ABBREVIATIONS: |
BRL |
Brazilian Real |
CLP |
Chilean peso |
CNH |
Offshore Chinese renminbi |
COP |
Colombian peso |
IDR |
Indonesian rupiah |
INR |
Indian rupee |
KRW |
South Korean won |
MXN |
Mexican peso |
MYR |
Malaysian ringgit |
PHP |
Philippines peso |
PLN |
Polish zloty |
THB |
Thai baht |
TRY |
Turkish lira |
USD |
United States dollar |
ZAR |
South African rand |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree 1-3 Year Laddered Treasury Fund (USSH)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 98.9% | |
| |
U.S. Treasury Notes — 98.9% | |
| | | |
| | |
4.25%, 12/31/25 | |
$ | 220,000 | | |
$ | 219,764 | |
4.25%, 1/31/26 | |
| 229,000 | | |
| 228,839 | |
4.63%, 2/28/26 | |
| 227,000 | | |
| 227,887 | |
4.50%, 3/31/26 | |
| 229,500 | | |
| 230,155 | |
4.88%, 4/30/26 | |
| 223,500 | | |
| 225,381 | |
4.88%, 5/31/26 | |
| 223,500 | | |
| 225,512 | |
4.63%, 6/30/26 | |
| 225,500 | | |
| 226,861 | |
4.38%, 7/31/26 | |
| 227,500 | | |
| 228,073 | |
3.75%, 8/31/26 | |
| 231,000 | | |
| 229,231 | |
3.50%, 9/30/26 | |
| 232,500 | | |
| 229,707 | |
4.13%, 10/31/26(a) | |
| 230,000 | | |
| 229,762 | |
4.25%, 11/30/26 | |
| 230,000 | | |
| 230,427 | |
4.38%, 12/15/26 | |
| 225,500 | | |
| 226,399 | |
4.00%, 1/15/27 | |
| 229,000 | | |
| 228,275 | |
4.13%, 2/15/27 | |
| 229,000 | | |
| 228,830 | |
4.25%, 3/15/27 | |
| 227,500 | | |
| 228,024 | |
4.50%, 4/15/27 | |
| 227,500 | | |
| 229,322 | |
4.50%, 5/15/27 | |
| 216,500 | | |
| 218,344 | |
4.63%, 6/15/27 | |
| 224,000 | | |
| 226,730 | |
4.38%, 7/15/27 | |
| 225,500 | | |
| 226,927 | |
3.75%, 8/15/27 | |
| 231,000 | | |
| 228,898 | |
3.38%, 9/15/27 | |
| 233,000 | | |
| 228,613 | |
3.88%, 10/15/27 | |
| 232,000 | | |
| 230,604 | |
4.13%, 11/15/27 | |
| 233,000 | | |
| 233,209 | |
Total U.S. Treasury Notes | |
| | | |
| 5,465,774 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $5,473,629) | |
| | | |
| 5,465,774 | |
| |
| Shares | | |
| | |
MUTUAL FUND — 0.2% | |
| | | |
| | |
United States — 0.2% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b) | |
| | | |
| | |
(Cost: $10,204) | |
| 10,204 | | |
| 10,204 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.2% | |
| | | |
| | |
United States — 4.2% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(b) | |
| | | |
| | |
(Cost: $234,888) | |
| 234,888 | | |
| 234,888 | |
TOTAL INVESTMENTS IN SECURITIES — 103.3% (Cost: $5,718,721) | |
| | | |
| 5,710,866 | |
Other Liabilities less Assets — (3.3)% | |
| | | |
| (179,990 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 5,530,876 | |
(a) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $229,762 and the total market value of the collateral held by the Fund was $234,888. |
(b) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)
(continued)
WisdomTree 1-3 Year Laddered Treasury Fund (USSH)
November 30, 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 | |
$ | – | | |
$ | 5,465,774 | | |
$ | – | | |
$ | 5,465,774 | |
Mutual Fund | |
| – | | |
| 10,204 | | |
| – | | |
| 10,204 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 234,888 | | |
| – | | |
| 234,888 | |
Total Investments in Securities | |
$ | – | | |
$ | 5,710,866 | | |
$ | – | | |
$ | 5,710,866 | |
See Notes to Schedule of Investments
Schedule of Investments (unaudited)
WisdomTree 7-10 Year Laddered Treasury
Fund (USIN)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 99.4% | |
| |
U.S. Treasury Notes — 99.4% | |
| | | |
| | |
1.88%, 2/15/32 | |
$ | 378,000 | | |
$ | 325,346 | |
2.88%, 5/15/32 | |
| 363,000 | | |
| 333,960 | |
2.75%, 8/15/32 | |
| 364,000 | | |
| 330,899 | |
4.13%, 11/15/32 | |
| 334,000 | | |
| 334,104 | |
3.50%, 2/15/33 | |
| 345,000 | | |
| 329,610 | |
3.38%, 5/15/33 | |
| 353,000 | | |
| 333,557 | |
3.88%, 8/15/33 | |
| 337,000 | | |
| 329,997 | |
4.50%, 11/15/33 | |
| 325,000 | | |
| 333,099 | |
4.00%, 2/15/34 | |
| 336,000 | | |
| 331,590 | |
4.38%, 5/15/34 | |
| 329,000 | | |
| 334,141 | |
3.88%, 8/15/34 | |
| 340,000 | | |
| 331,951 | |
4.25%, 11/15/34 | |
| 333,000 | | |
| 335,159 | |
Total U.S. Treasury Notes | |
| | | |
| 3,983,413 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $4,026,498) | |
| | | |
| 3,983,413 | |
| |
Shares | | |
| | |
MUTUAL FUND — 0.9% | |
| | | |
| | |
United States — 0.9% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(a) | |
| | | |
| | |
(Cost: $36,388) | |
| 36,388 | | |
| 36,388 | |
TOTAL INVESTMENTS IN SECURITIES — 100.3% (Cost: $4,062,886) | |
| | | |
| 4,019,801 | |
Other Liabilities less Assets — (0.3)% | |
| | | |
| (11,375 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 4,008,426 | |
(a) |
Rate shown represents annualized 7-day yield as of November 30, 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 | |
$ | – | | |
$ | 3,983,413 | | |
$ | – | | |
$ | 3,983,413 | |
Mutual Fund | |
| – | | |
| 36,388 | | |
| – | | |
| 36,388 | |
Total Investments in Securities | |
$ | – | | |
$ | 4,019,801 | | |
$ | – | | |
$ | 4,019,801 | |
See Notes to Schedule of Investments.
Schedule of Investments
(unaudited)
WisdomTree Bianco Total Return Fund (WTBN)
November 30, 2024
Investments | |
Shares | | |
Value | |
EXCHANGE-TRADED FUNDS — 100.0% | |
| |
United States — 100.0% | |
| | | |
| | |
iShares 0-5 Year TIPS Bond ETF | |
$ | 43,145 | | |
$ | 4,361,096 | |
iShares 3-7 Year Treasury Bond ETF | |
| 7,467 | | |
| 874,610 | |
iShares 7-10 Year Treasury Bond ETF | |
| 47,951 | | |
| 4,564,456 | |
iShares BBB Rated Corporate Bond ETF(a) | |
| 25,156 | | |
| 2,192,325 | |
iShares MBS ETF | |
| 125,467 | | |
| 11,785,115 | |
Schwab Long-Term U.S. Treasury ETF | |
| 130,431 | | |
| 4,372,047 | |
Schwab Short-Term U.S. Treasury ETF | |
| 26,979 | | |
| 654,241 | |
Simplify MBS ETF | |
| 76,756 | | |
| 3,869,270 | |
Vanguard Intermediate-Term Corporate Bond ETF(b) | |
| 45,616 | | |
| 3,748,267 | |
Vanguard Long-Term Corporate Bond ETF | |
| 27,932 | | |
| 2,206,349 | |
Vanguard Short-Term Corporate Bond ETF | |
| 10,547 | | |
| 829,521 | |
WisdomTree Bloomberg U.S. Dollar Bullish Fund(a) | |
| 154,681 | | |
| 4,315,600 | |
TOTAL EXCHANGE-TRADED FUNDS | |
| | | |
| | |
(Cost: $43,311,016) | |
| | | |
| 43,772,897 | |
MUTUAL FUND — 0.0% | |
| | | |
| | |
United States — 0.0% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(c) | |
| | | |
| | |
(Cost: $19,542) | |
| 19,542 | | |
| 19,542 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.4% | |
| | | |
| | |
United States — 1.4% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(c) | |
| | | |
| | |
(Cost: $617,900) | |
| 617,900 | | |
| 617,900 | |
TOTAL INVESTMENTS IN SECURITIES — 101.4% (Cost: $43,948,458) | |
| | | |
| 44,410,339 | |
Other Liabilities less Assets — (1.4)% | |
| | | |
| (625,795 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 43,784,544 | |
(a) |
Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(b) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $608,058 and the total market value of the collateral held by the Fund was $617,900. |
(c) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Bianco Total Return Fund (WTBN)
November 30, 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 three-month fiscal period ended November 30, 2024 were as follows: |
Affiliate | |
Value at 8/31/2024 | | |
Purchases/ Additions | | |
Sales/ Reductions | | |
Realized Gain/(Loss) | | |
Change in Unrealized Appreciation/ Depreciation | | |
Value at 11/30/2024 | | |
Dividend Income | |
iShares BBB Rated Corporate Bond ETF | |
$ | 344,279 | | |
$ | 1,835,105 | | |
$ | 4,804 | | |
$ | (59 | ) | |
$ | 17,804 | | |
$ | 2,192,325 | | |
$ | 3,239 | |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | |
| 346,672 | | |
| 3,986,512 | | |
| 23,868 | | |
| 30 | | |
| 6,254 | | |
| 4,315,600 | | |
| — | |
Total | |
$ | 690,951 | | |
$ | 5,821,617 | | |
$ | 28,672 | | |
$ | (29 | ) | |
$ | 24,058 | | |
$ | 6,507,925 | | |
$ | 3,239 | |
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 | |
$ | 43,772,897 | | |
$ | – | | |
$ | – | | |
$ | 43,772,897 | |
Mutual Fund | |
| – | | |
| 19,542 | | |
| – | | |
| 19,542 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 617,900 | | |
| – | | |
| 617,900 | |
Total Investments in Securities | |
$ | 43,772,897 | | |
$ | 637,442 | | |
$ | – | | |
$ | 44,410,339 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Corporate
Bond Fund (EMCB)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
CORPORATE BONDS — 90.3% | |
| |
Argentina — 1.4% | |
| |
Telecom Argentina SA | |
| | | |
| | |
9.50%, 7/18/31(a) | |
$ | 310,000 | | |
$ | 324,805 | |
Transportadora de Gas del Sur SA | |
| | | |
| | |
8.50%, 7/24/31(a) | |
| 260,000 | | |
| 271,082 | |
YPF SA | |
| | | |
| | |
9.50%, 1/17/31(a) | |
| 350,000 | | |
| 371,224 | |
Total Argentina | |
| | | |
| 967,111 | |
Australia — 0.8% | |
| | | |
| | |
AngloGold Ashanti Holdings PLC | |
| | | |
| | |
3.75%, 10/1/30 | |
| 600,000 | | |
| 543,081 | |
Brazil — 7.1% | |
| | | |
| | |
Ambipar Lux SARL | |
| | | |
| | |
9.88%, 2/6/31(a) | |
| 275,000 | | |
| 285,803 | |
Braskem Netherlands Finance BV | |
| | | |
| | |
8.00%, 10/15/34(a) | |
| 400,000 | | |
| 401,376 | |
Centrais Eletricas Brasileiras SA | |
| | | |
| | |
6.50%, 1/11/35(a) | |
| 325,000 | | |
| 315,848 | |
Cosan Luxembourg SA | |
| | | |
| | |
7.25%, 6/27/31(b) | |
| 275,000 | | |
| 280,404 | |
CSN Resources SA | |
| | | |
| | |
8.88%, 12/5/30(a)(c) | |
| 200,000 | | |
| 205,001 | |
Embraer Netherlands Finance BV | |
| | | |
| | |
7.00%, 7/28/30(a) | |
| 400,000 | | |
| 424,560 | |
Minerva Luxembourg SA | |
| | | |
| | |
4.38%, 3/18/31(b) | |
| 925,000 | | |
| 792,896 | |
Movida Europe SA | |
| | | |
| | |
7.85%, 4/11/29(a) | |
| 475,000 | | |
| 446,555 | |
NBM U.S. Holdings, Inc. | |
| | | |
| | |
7.00%, 5/14/26(b) | |
| 237,000 | | |
| 238,541 | |
Raizen Fuels Finance SA | |
| | | |
| | |
5.70%, 1/17/35(a) | |
| 650,000 | | |
| 627,997 | |
Sitios Latinoamerica SAB de CV | |
| | | |
| | |
6.00%, 11/25/29(a) | |
| 630,000 | | |
| 634,410 | |
Suzano International Finance BV | |
| | | |
| | |
5.50%, 1/17/27 | |
| 250,000 | | |
| 252,734 | |
Total Brazil | |
| | | |
| 4,906,125 | |
Chile — 7.1% | |
| | | |
| | |
Antofagasta PLC | |
| | | |
| | |
6.25%, 5/2/34(a) | |
| 200,000 | | |
| 207,650 | |
Banco de Credito & Inversiones SA | |
| | | |
| | |
2.88%, 10/14/31(b) | |
| 200,000 | | |
| 172,375 | |
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 | | |
| 418,000 | |
Celulosa Arauco y Constitucion SA | |
| | | |
| | |
3.88%, 11/2/27 | |
| 250,000 | | |
| 240,626 | |
Cencosud SA | |
| | | |
| | |
5.95%, 5/28/31(a) | |
| 400,000 | | |
| 405,752 | |
Chile Electricity Lux Mpc II SARL | |
| | | |
| | |
5.58%, 10/20/35(a) | |
| 700,000 | | |
| 694,530 | |
Engie Energia Chile SA | |
| | | |
| | |
3.40%, 1/28/30(b) | |
| 870,000 | | |
| 771,620 | |
6.38%, 4/17/34(a) | |
| 200,000 | | |
| 203,251 | |
Inversiones CMPC SA | |
| | | |
| | |
6.13%, 2/26/34(a) | |
| 300,000 | | |
| 306,375 | |
Latam Airlines Group SA | |
| | | |
| | |
7.88%, 4/15/30(a) | |
| 575,000 | | |
| 588,467 | |
Sociedad Quimica y Minera de Chile SA | |
| | | |
| | |
5.50%, 9/10/34(a) | |
| 650,000 | | |
| 625,856 | |
Telefonica Moviles Chile SA | |
| | | |
| | |
3.54%, 11/18/31(b) | |
| 300,000 | | |
| 235,501 | |
Total Chile | |
| | | |
| 4,870,003 | |
China — 3.6% | |
| | | |
| | |
Alibaba Group Holding Ltd. | |
| | | |
| | |
5.25%, 5/26/35(a) | |
| 1,000,000 | | |
| 1,003,500 | |
ENN Clean Energy International Investment Ltd. | |
| | | |
| | |
3.38%, 5/12/26(a) | |
| 300,000 | | |
| 292,414 | |
Lenovo Group Ltd. | |
| | | |
| | |
3.42%, 11/2/30(b) | |
| 400,000 | | |
| 365,024 | |
6.54%, 7/27/32(a) | |
| 330,000 | | |
| 354,658 | |
Prosus NV | |
| | | |
| | |
3.06%, 7/13/31(b) | |
| 550,000 | | |
| 471,111 | |
Total China | |
| | | |
| 2,486,707 | |
Colombia — 4.9% | |
| | | |
| | |
Aris Mining Corp. | |
| | | |
| | |
8.00%, 10/31/29(a) | |
| 500,000 | | |
| 504,065 | |
Bancolombia SA | |
| | | |
| | |
8.63%, 12/24/34, (8.625% fixed rate until 12/24/29; 5-year Constant Maturity Treasury Rate + 4.32% thereafter)(e) | |
| 525,000 | | |
| 551,741 | |
Ecopetrol SA | |
| | | |
| | |
8.88%, 1/13/33 | |
| 950,000 | | |
| 982,077 | |
8.38%, 1/19/36 | |
| 440,000 | | |
| 433,400 | |
Geopark Ltd. | |
| | | |
| | |
5.50%, 1/17/27(a) | |
| 375,000 | | |
| 361,762 | |
Grupo Energia Bogota SA ESP | |
| | | |
| | |
7.85%, 11/9/33(a) | |
| 475,000 | | |
| 530,813 | |
Total Colombia | |
| | | |
| 3,363,858 | |
Dominican Republic — 1.2% | |
| | | |
| | |
Aeropuertos Dominicanos Siglo XXI SA | |
| | | |
| | |
7.00%, 6/30/34(a) | |
| 775,000 | | |
| 796,557 | |
Ghana — 0.2% | |
| | | |
| | |
Tullow Oil PLC | |
| | | |
| | |
10.25%, 5/15/26(a) | |
| 188,000 | | |
| 169,670 | |
Guatemala — 1.1% | |
| | | |
| | |
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL | |
| | | |
| | |
5.25%, 4/27/29(a) | |
| 360,000 | | |
| 341,100 | |
CT Trust | |
| | | |
| | |
5.13%, 2/3/32(b) | |
| 450,000 | | |
| 410,484 | |
Total Guatemala | |
| | | |
| 751,584 | |
Hong Kong — 2.4% | |
| | | |
| | |
AIA Group Ltd. | |
| | | |
| | |
4.95%, 3/30/35(a) | |
| 700,000 | | |
| 693,973 | |
Melco Resorts Finance Ltd. | |
| | | |
| | |
5.75%, 7/21/28(b) | |
| 975,000 | | |
| 930,820 | |
Total Hong Kong | |
| | | |
| 1,624,793 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate
Bond Fund (EMCB)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
India — 5.3% | |
| |
Adani Ports & Special Economic Zone Ltd. | |
| | | |
| | |
4.38%, 7/3/29(b) | |
$ | 250,000 | | |
$ | 219,375 | |
Biocon Biologics Global PLC | |
| | | |
| | |
6.67%, 10/9/29(a) | |
| 500,000 | | |
| 481,250 | |
IRB Infrastructure Developers Ltd. | |
| | | |
| | |
7.11%, 3/11/32(a) | |
| 575,000 | | |
| 579,025 | |
JSW Steel Ltd. | |
| | | |
| | |
5.05%, 4/5/32(a) | |
| 500,000 | | |
| 448,437 | |
Network i2i Ltd. | |
| | | |
| | |
3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(d)(e) | |
| 700,000 | | |
| 682,281 | |
Periama Holdings LLC | |
| | | |
| | |
5.95%, 4/19/26(b) | |
| 250,000 | | |
| 249,625 | |
Reliance Industries Ltd. | |
| | | |
| | |
2.88%, 1/12/32(a) | |
| 285,000 | | |
| 249,086 | |
Summit Digitel Infrastructure Ltd. | |
| | | |
| | |
2.88%, 8/12/31(a) | |
| 550,000 | | |
| 476,000 | |
Vedanta Resources Finance II PLC | |
| | | |
| | |
10.88%, 9/17/29(a) | |
| 250,000 | | |
| 255,469 | |
Total India | |
| | | |
| 3,640,548 | |
Indonesia — 0.4% | |
| | | |
| | |
Medco Maple Tree Pte. Ltd. | |
| | | |
| | |
8.96%, 4/27/29(a) | |
| 250,000 | | |
| 263,594 | |
Israel — 2.8% | |
| | | |
| | |
Bank Leumi Le-Israel BM | |
| | | |
| | |
3.28%, 1/29/31, (3.275% fixed rate until 1/29/26; 5-year Constant Maturity Treasury Rate + 1.631% thereafter)(b)(e) | |
| 400,000 | | |
| 386,150 | |
Energean Israel Finance Ltd. | |
| | | |
| | |
8.50%, 9/30/33(b) | |
| 150,000 | | |
| 149,518 | |
Israel Discount Bank Ltd. | |
| | | |
| | |
5.38%, 1/26/28(b) | |
| 375,000 | | |
| 373,312 | |
Israel Electric Corp. Ltd. | |
| | | |
| | |
4.25%, 8/14/28(b) | |
| 300,000 | | |
| 290,934 | |
Teva Pharmaceutical Finance Netherlands III BV | |
| | | |
| | |
3.15%, 10/1/26 | |
| 300,000 | | |
| 288,000 | |
8.13%, 9/15/31 | |
| 400,000 | | |
| 449,920 | |
Total Israel | |
| | | |
| 1,937,834 | |
Jamaica — 0.7% | |
| | | |
| | |
Kingston Airport Revenue Finance Ltd. | |
| | | |
| | |
6.75%, 12/15/36(a) | |
| 475,000 | | |
| 488,901 | |
Kazakhstan — 1.1% | |
| | | |
| | |
KazMunayGas National Co. JSC | |
| | | |
| | |
3.50%, 4/14/33(b) | |
| 625,000 | | |
| 532,031 | |
6.38%, 10/24/48(b) | |
| 225,000 | | |
| 217,125 | |
Total Kazakhstan | |
| | | |
| 749,156 | |
Kuwait — 2.3% | |
| | | |
| | |
MEGlobal BV | |
| | | |
| | |
4.25%, 11/3/26(b) | |
| 500,000 | | |
| 490,625 | |
2.63%, 4/28/28(a) | |
| 350,000 | | |
| 319,703 | |
NBK SPC Ltd. | |
| | | |
| | |
5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)(a)(e) | |
| 500,000 | | |
| 510,156 | |
NBK Tier 1 Financing 2 Ltd. | |
| | | |
| | |
4.50%, 8/27/25, (4.50% fixed rate until 11/27/25; 6-year Constant Maturity Treasury Rate + 2.832% thereafter)(a)(d)(e) | |
| 300,000 | | |
| 295,731 | |
Total Kuwait | |
| | | |
| 1,616,215 | |
Luxembourg — 0.6% | |
| | | |
| | |
Altice Financing SA | |
| | | |
| | |
5.00%, 1/15/28(b) | |
| 200,000 | | |
| 160,000 | |
5.75%, 8/15/29(a) | |
| 325,000 | | |
| 247,812 | |
Total Luxembourg | |
| | | |
| 407,812 | |
Malaysia — 1.4% | |
| | | |
| | |
GENM Capital Labuan Ltd. | |
| | | |
| | |
3.88%, 4/19/31(a) | |
| 375,000 | | |
| 334,805 | |
MISC Capital Two Labuan Ltd. | |
| | | |
| | |
3.75%, 4/6/27(a) | |
| 680,000 | | |
| 662,456 | |
Total Malaysia | |
| | | |
| 997,261 | |
Mexico — 8.0% | |
| | | |
| | |
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)(b)(d)(e) | |
| 600,000 | | |
| 582,938 | |
8.75%, 5/20/35, (8.75% fixed rate until 5/20/35; 10-year Constant Maturity Treasury Rate + 4.299% thereafter)(a)(d)(e) | |
| 575,000 | | |
| 570,673 | |
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)(e) | |
| 400,000 | | |
| 410,166 | |
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy | |
| | | |
| | |
7.88%, 2/15/39(a)(c) | |
| 200,000 | | |
| 209,640 | |
Cemex SAB de CV | |
| | | |
| | |
5.13%, 6/8/26, (5.125% fixed rate until 9/8/26; 5-year Constant Maturity Treasury Rate + 4.534% thereafter)(b)(d)(e) | |
| 625,000 | | |
| 614,258 | |
Comision Federal de Electricidad | |
| | | |
| | |
6.45%, 1/24/35(a) | |
| 425,000 | | |
| 411,081 | |
Grupo Aeromexico SAB de CV | |
| | | |
| | |
8.63%, 11/15/31(a) | |
| 500,000 | | |
| 498,332 | |
Petroleos Mexicanos | |
| | | |
| | |
6.88%, 8/4/26 | |
| 725,000 | | |
| 722,303 | |
6.50%, 3/13/27 | |
| 340,000 | | |
| 332,564 | |
Southern Copper Corp. | |
| | | |
| | |
3.88%, 4/23/25 | |
| 700,000 | | |
| 695,891 | |
Trust Fibra Uno | |
| | | |
| | |
7.38%, 2/13/34(a) | |
| 450,000 | | |
| 451,654 | |
Total Mexico | |
| | | |
| 5,499,500 | |
Mongolia — 3.1% | |
| | | |
| | |
MGM China Holdings Ltd. | |
| | | |
| | |
4.75%, 2/1/27(b) | |
| 525,000 | | |
| 508,430 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate
Bond Fund (EMCB)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
7.13%, 6/26/31(b) | |
$ | 450,000 | | |
$ | 457,312 | |
Sands China Ltd. | |
| | | |
| | |
5.40%, 8/8/28 | |
| 1,200,000 | | |
| 1,191,750 | |
Total Mongolia | |
| | | |
| 2,157,492 | |
Morocco — 1.7% | |
| | | |
| | |
OCP SA | |
| | | |
| | |
6.75%, 5/2/34(a) | |
| 900,000 | | |
| 934,074 | |
6.88%, 4/25/44(b) | |
| 250,000 | | |
| 247,033 | |
Total Morocco | |
| | | |
| 1,181,107 | |
Nigeria — 0.6% | |
| | | |
| | |
IHS Holding Ltd. | |
| | | |
| | |
8.25%, 11/29/31(a) | |
| 400,000 | | |
| 394,124 | |
Oman — 0.4% | |
| | | |
| | |
Oryx Funding Ltd. | |
| | | |
| | |
5.80%, 2/3/31(a) | |
| 250,000 | | |
| 251,218 | |
Panama — 1.6% | |
| | | |
| | |
AES Panama Generation Holdings SRL | |
| | | |
| | |
4.38%, 5/31/30(b) | |
| 410,181 | | |
| 366,484 | |
4.38%, 5/31/30(a) | |
| 189,633 | | |
| 169,432 | |
Sable International Finance Ltd. | |
| | | |
| | |
7.13%, 10/15/32(a) | |
| 600,000 | | |
| 602,370 | |
Total Panama | |
| | | |
| 1,138,286 | |
Peru — 4.7% | |
| | | |
| | |
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)(b)(e) | |
| 1,000,000 | | |
| 983,085 | |
Hunt Oil Co. of Peru LLC Sucursal Del Peru | |
| | | |
| | |
8.55%, 9/18/33(a) | |
| 600,000 | | |
| 654,000 | |
InRetail Consumer | |
| | | |
| | |
3.25%, 3/22/28(b) | |
| 775,000 | | |
| 718,328 | |
Niagara Energy SAC | |
| | | |
| | |
5.75%, 10/3/34(a) | |
| 650,000 | | |
| 634,465 | |
Pluspetrol Camisea SA/Pluspetrol Lote 56 SA | |
| | | |
| | |
6.24%, 7/3/36(a) | |
| 260,000 | | |
| 265,263 | |
Total Peru | |
| | | |
| 3,255,141 | |
Poland — 0.5% | |
| | | |
| | |
Canpack SA/Canpack U.S. LLC | |
| | | |
| | |
3.13%, 11/1/25(a) | |
| 384,000 | | |
| 373,597 | |
Qatar — 0.6% | |
| | | |
| | |
Commercial Bank PSQC | |
| | | |
| | |
4.50%, 3/3/26, (4.50% fixed rate until 9/3/26; 5-year Constant Maturity Treasury Rate + 3.874% thereafter)(b)(d)(e) | |
| 400,000 | | |
| 389,788 | |
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)(e)(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 — 2.5% | |
| | | |
| | |
Arabian Centres Sukuk III Ltd. | |
| | | |
| | |
9.50%, 3/6/29(b) | |
| 200,000 | | |
| 202,540 | |
EIG Pearl Holdings SARL | |
| | | |
| | |
3.55%, 8/31/36(a) | |
| 500,000 | | |
| 434,844 | |
Gaci First Investment Co. | |
| | | |
| | |
5.38%, 1/29/54(b) | |
| 350,000 | | |
| 320,687 | |
Saudi Arabian Oil Co. | |
| | | |
| | |
5.75%, 7/17/54(a) | |
| 275,000 | | |
| 269,141 | |
5.75%, 7/17/54(b) | |
| 500,000 | | |
| 489,348 | |
Total Saudi Arabia | |
| | | |
| 1,716,560 | |
Singapore — 0.6% | |
| | | |
| | |
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)(e) | |
| 400,000 | | |
| 389,836 | |
South Africa — 1.8% | |
| | | |
| | |
Anglo American Capital PLC | |
| | | |
| | |
5.50%, 5/2/33(a) | |
| 275,000 | | |
| 279,916 | |
Bidvest Group U.K. PLC | |
| | | |
| | |
3.63%, 9/23/26(b) | |
| 409,000 | | |
| 395,912 | |
Sasol Financing USA LLC | |
| | | |
| | |
8.75%, 5/3/29(a) | |
| 525,000 | | |
| 542,228 | |
Total South Africa | |
| | | |
| 1,218,056 | |
South Korea — 5.3% | |
| | | |
| | |
GS Caltex Corp. | |
| | | |
| | |
5.38%, 8/7/28(a) | |
| 300,000 | | |
| 304,992 | |
LG Electronics, Inc. | |
| | | |
| | |
5.63%, 4/24/29(a) | |
| 600,000 | | |
| 616,539 | |
LG Energy Solution Ltd. | |
| | | |
| | |
5.38%, 7/2/29(a) | |
| 300,000 | | |
| 303,584 | |
5.50%, 7/2/34(a) | |
| 400,000 | | |
| 401,688 | |
POSCO | |
| | | |
| | |
4.88%, 1/23/27(a) | |
| 550,000 | | |
| 549,950 | |
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 | | |
| 289,406 | |
5.00%, 7/24/28(a) | |
| 325,000 | | |
| 327,040 | |
SK Hynix, Inc. | |
| | | |
| | |
2.38%, 1/19/31(a) | |
| 500,000 | | |
| 428,850 | |
Woori Bank | |
| | | |
| | |
6.38%, 7/24/29, (6.375% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.277% thereafter)(a)(d)(e) | |
| 425,000 | | |
| 434,828 | |
Total South Korea | |
| | | |
| 3,656,877 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate
Bond Fund (EMCB)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Thailand — 2.5% | |
| |
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)(b)(e) | |
$ | 1,100,000 | | |
$ | 1,010,460 | |
Thaioil Treasury Center Co. Ltd. | |
| | | |
| | |
4.63%, 11/20/28(b) | |
| 700,000 | | |
| 684,537 | |
Total Thailand | |
| | | |
| 1,694,997 | |
Turkey — 5.4% | |
| | | |
| | |
Akbank TAS | |
| | | |
| | |
6.80%, 2/6/26(b) | |
| 600,000 | | |
| 611,062 | |
9.37%, 3/14/29, (9.369% fixed rate until 6/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)(a)(d)(e) | |
| 240,000 | | |
| 246,150 | |
Eregli Demir ve Celik Fabrikalari TAS | |
| | | |
| | |
8.38%, 7/23/29(a) | |
| 650,000 | | |
| 667,875 | |
Sisecam U.K. PLC | |
| | | |
| | |
8.25%, 5/2/29(a) | |
| 600,000 | | |
| 612,561 | |
8.63%, 5/2/32(a) | |
| 350,000 | | |
| 354,594 | |
Turkiye Garanti Bankasi AS | |
| | | |
| | |
8.13%, 1/3/35, (8.125% fixed rate until 1/3/30; 5-year Constant Maturity Treasury Rate + 3.836% thereafter)(a)(e) | |
| 400,000 | | |
| 401,800 | |
WE Soda Investments Holding PLC | |
| | | |
| | |
9.50%, 10/6/28(a) | |
| 400,000 | | |
| 414,500 | |
9.38%, 2/14/31(b) | |
| 200,000 | | |
| 206,033 | |
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)(e) | |
| 215,000 | | |
| 226,422 | |
Total Turkey | |
| | | |
| 3,740,997 | |
United Arab Emirates — 3.2% | |
| | | |
| | |
DP World Ltd. | |
| | | |
| | |
6.85%, 7/2/37(b) | |
| 300,000 | | |
| 331,875 | |
DP World Salaam | |
| | | |
| | |
6.00%, 10/1/25, (6.00% fixed rate until 1/1/26; 5-year Constant Maturity Treasury Rate + 5.75% thereafter)(b)(d)(e) | |
| 300,000 | | |
| 299,436 | |
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)(b)(d)(e) | |
| 750,000 | | |
| 747,656 | |
Galaxy Pipeline Assets Bidco Ltd. | |
| | | |
| | |
1.75%, 9/30/27(b) | |
| 192,952 | | |
| 183,474 | |
2.16%, 3/31/34(a) | |
| 430,505 | | |
| 373,829 | |
2.94%, 9/30/40(a) | |
| 3,521 | | |
| 2,856 | |
Sweihan PV Power Co. PJSC | |
| | | |
| | |
3.63%, 1/31/49(a) | |
| 306,771 | | |
| 257,688 | |
Total United Arab Emirates | |
| | | |
| 2,196,814 | |
United Kingdom — 2.0% | |
| | | |
| | |
CK Hutchison International 21 Ltd. | |
| | | |
| | |
2.50%, 4/15/31(a) | |
| 700,000 | | |
| 612,269 | |
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)(e) | |
| 200,000 | | |
| 203,060 | |
6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(e) | |
| 550,000 | | |
| 570,806 | |
Total United Kingdom | |
| | | |
| 1,386,135 | |
United States — 0.2% | |
| | | |
| | |
GCC SAB de CV | |
| | | |
| | |
3.61%, 4/20/32(a) | |
| 200,000 | | |
| 173,601 | |
Zambia — 1.1% | |
| | | |
| | |
First Quantum Minerals Ltd. | |
| | | |
| | |
6.88%, 10/15/27(b) | |
| 200,000 | | |
| 200,242 | |
9.38%, 3/1/29(a) | |
| 500,000 | | |
| 535,475 | |
Total Zambia | |
| | | |
| 735,717 | |
TOTAL CORPORATE BONDS | |
| | | |
| | |
(Cost: $62,301,566) | |
| | | |
| 62,177,716 | |
FOREIGN GOVERNMENT OBLIGATIONS — 1.5% | |
| | | |
| | |
Colombia — 0.5% | |
| | | |
| | |
Colombia Government International Bonds | |
| | | |
| | |
7.75%, 11/7/36 | |
| 300,000 | | |
| 301,950 | |
South Africa — 1.0% | |
| | | |
| | |
Republic of South Africa Government International Bonds | |
| | | |
| | |
5.88%, 4/20/32 | |
| 425,000 | | |
| 409,328 | |
7.10%, 11/19/36(a) | |
| 300,000 | | |
| 303,428 | |
Total South Africa | |
| | | |
| 712,756 | |
TOTAL FOREIGN GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $1,013,305) | |
| | | |
| 1,014,706 | |
| |
| Shares | | |
| | |
MUTUAL FUND — 6.0% | |
| | | |
| | |
United States — 6.0% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(g) | |
| | | |
| | |
(Cost: $4,123,835) | |
| 4,123,835 | | |
| 4,123,835 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.5% | |
| | | |
| | |
United States — 0.5% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(g) | |
| | | |
| | |
(Cost: $336,600) | |
| 336,600 | | |
| 336,600 | |
TOTAL INVESTMENTS IN SECURITIES — 98.3% (Cost: $67,775,306) | |
| | | |
| 67,652,857 | |
Other Assets less Liabilities — 1.7% | |
| | | |
| 1,198,396 | |
NET ASSETS — 100.0% | |
| | | |
$ | 68,851,253 | |
* |
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) |
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. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Emerging Markets Corporate
Bond Fund (EMCB)
November 30, 2024
(c) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $318,291 and the total market value of the collateral held by the Fund was $336,600. |
(d) |
The security has a perpetual maturity; the date displayed is the next call date. |
(e) |
Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates |
(f) |
Security is in default on interest payments. |
(g) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
Short Exposure | |
Contracts | | |
Expiration Date | |
Notional Value | | |
Unrealized Appreciation/ (Depreciation) | |
10 Year U.S. Treasury Note | |
| 31 | | |
3/20/25 | |
$ | (3,446,812 | ) | |
$ | (47,048 | ) |
U.S. Treasury Long Bond | |
| 2 | | |
3/20/25 | |
| (239,000 | ) | |
| (6,442 | ) |
Ultra 10 Year U.S. Treasury Note | |
| 72 | | |
3/20/25 | |
| (8,265,375 | ) | |
| (155,275 | ) |
| |
| | | |
| |
$ | (11,951,187 | ) | |
$ | (208,765 | ) |
Long Exposure | |
| | | |
| |
| | | |
| | |
2 Year U.S. Treasury Note | |
| 12 | | |
3/31/25 | |
$ | 2,473,313 | | |
$ | 6,714 | |
5 Year U.S. Treasury Note | |
| 91 | | |
3/31/25 | |
| 9,791,742 | | |
| 77,842 | |
U.S. Treasury Ultra Long Term Bond | |
| 29 | | |
3/20/25 | |
| 3,688,437 | | |
| 130,203 | |
| |
| | | |
| |
$ | 15,953,492 | | |
$ | 214,759 | |
Total - Net | |
| | | |
| |
$ | 4,002,305 | | |
$ | 5,994 | |
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 | |
$ | – | | |
$ | 62,177,716 | | |
$ | – | | |
$ | 62,177,716 | |
Foreign Government Obligations | |
| – | | |
| 1,014,706 | | |
| – | | |
| 1,014,706 | |
Mutual Fund | |
| – | | |
| 4,123,835 | | |
| – | | |
| 4,123,835 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 336,600 | | |
| – | | |
| 336,600 | |
Total Investments in Securities | |
$ | – | | |
$ | 67,652,857 | | |
$ | – | | |
$ | 67,652,857 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | 214,759 | | |
$ | – | | |
$ | – | | |
$ | 214,759 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (208,765 | ) | |
$ | – | | |
$ | – | | |
$ | (208,765 | ) |
Total - Net | |
$ | 5,994 | | |
$ | 67,652,857 | | |
$ | – | | |
$ | 67,658,851 | |
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)
November 30, 2024
Investments | |
Principal Amount† | | |
Value | |
FOREIGN GOVERNMENT OBLIGATIONS — 84.6% | |
| |
Brazil — 11.2% | |
| |
Brazil Letras do Tesouro Nacional | |
| | |
| |
| | |
12.95%, 7/1/25(a) | |
| 8,000,000 | |
BRL | |
$ | 1,240,766 | |
13.76%, 1/1/26(a) | |
| 6,600,000 | |
BRL | |
| 953,836 | |
13.99%, 7/1/26(a) | |
| 7,550,000 | |
BRL | |
| 1,021,869 | |
13.94%, 7/1/27(a) | |
| 4,000,000 | |
BRL | |
| 475,982 | |
13.88%, 1/1/28(a) | |
| 3,500,000 | |
BRL | |
| 390,399 | |
13.72%, 1/1/30(a) | |
| 3,000,000 | |
BRL | |
| 260,817 | |
Brazil Notas do Tesouro Nacional Serie F | |
| | |
| |
| | |
10.00%, 1/1/27 | |
| 6,780,000 | |
BRL | |
| 1,052,617 | |
10.00%, 1/1/29 | |
| 7,310,000 | |
BRL | |
| 1,083,454 | |
10.00%, 1/1/31 | |
| 2,320,000 | |
BRL | |
| 332,600 | |
10.00%, 1/1/33 | |
| 3,500,000 | |
BRL | |
| 489,915 | |
10.00%, 1/1/35 | |
| 1,500,000 | |
BRL | |
| 205,369 | |
Total Brazil | |
| | |
| |
| 7,507,624 | |
Chile — 2.0% | |
| | |
| |
| | |
Bonos de la Tesoreria de la Republica en pesos | |
| | |
| |
| | |
5.00%, 10/1/28(b) | |
| 380,000,000 | |
CLP | |
| 382,264 | |
4.70%, 9/1/30(b) | |
| 275,000,000 | |
CLP | |
| 269,271 | |
6.00%, 4/1/33(b) | |
| 100,000,000 | |
CLP | |
| 104,420 | |
7.00%, 5/1/34(b) | |
| 50,000,000 | |
CLP | |
| 56,667 | |
5.00%, 3/1/35 | |
| 300,000,000 | |
CLP | |
| 295,424 | |
6.00%, 1/1/43 | |
| 170,000,000 | |
CLP | |
| 191,606 | |
Total Chile | |
| | |
| |
| 1,299,652 | |
China — 4.4% | |
| | |
| |
| | |
China Government Bonds | |
| | |
| |
| | |
2.04%, 2/25/27 | |
| 4,000,000 | |
CNY | |
| 560,047 | |
1.62%, 8/15/27 | |
| 3,220,000 | |
CNY | |
| 447,286 | |
2.68%, 5/21/30 | |
| 6,270,000 | |
CNY | |
| 909,263 | |
2.80%, 11/15/32 | |
| 3,650,000 | |
CNY | |
| 535,545 | |
2.27%, 5/25/34 | |
| 1,000,000 | |
CNY | |
| 141,024 | |
3.81%, 9/14/50 | |
| 2,000,000 | |
CNY | |
| 360,872 | |
Total China | |
| | |
| |
| 2,954,037 | |
Colombia — 4.6% | |
| | |
| |
| | |
Colombian TES | |
| | |
| |
| | |
7.50%, 8/26/26 | |
| 1,504,300,000 | |
COP | |
| 335,721 | |
5.75%, 11/3/27 | |
| 1,779,700,000 | |
COP | |
| 367,553 | |
6.00%, 4/28/28 | |
| 1,022,600,000 | |
COP | |
| 207,955 | |
7.75%, 9/18/30 | |
| 862,200,000 | |
COP | |
| 174,960 | |
7.00%, 3/26/31 | |
| 1,269,000,000 | |
COP | |
| 244,005 | |
7.00%, 6/30/32 | |
| 2,041,800,000 | |
COP | |
| 378,813 | |
13.25%, 2/9/33 | |
| 884,500,000 | |
COP | |
| 227,173 | |
7.25%, 10/18/34 | |
| 1,710,400,000 | |
COP | |
| 305,127 | |
6.25%, 7/9/36 | |
| 597,700,000 | |
COP | |
| 93,477 | |
9.25%, 5/28/42 | |
| 2,730,000,000 | |
COP | |
| 513,085 | |
7.25%, 10/26/50 | |
| 1,750,000,000 | |
COP | |
| 256,406 | |
Total Colombia | |
| | |
| |
| 3,104,275 | |
Czech Republic — 2.0% | |
| | |
| |
| | |
Czech Republic Government Bonds | |
| | |
| |
| | |
0.25%, 2/10/27 | |
| 1,690,000 | |
CZK | |
| 65,835 | |
5.75%, 3/29/29 | |
| 2,800,000 | |
CZK | |
| 127,513 | |
0.05%, 11/29/29 | |
| 8,550,000 | |
CZK | |
| 300,597 | |
1.20%, 3/13/31 | |
| 23,520,000 | |
CZK | |
| 847,375 | |
Total Czech Republic | |
| | |
| |
| 1,341,320 | |
Egypt — 0.0% | |
| | |
| |
| | |
Egypt Government Bonds | |
| | |
| |
| | |
14.48%, 4/6/26 | |
| 200,000 | |
EGP | |
| 3,545 | |
Hungary — 3.9% | |
| | |
| |
| | |
Hungary Government Bonds | |
| | |
| |
| | |
1.00%, 11/26/25 | |
| 167,300,000 | |
HUF | |
| 410,452 | |
9.50%, 10/21/26 | |
| 170,000,000 | |
HUF | |
| 460,194 | |
3.00%, 10/27/27 | |
| 190,260,000 | |
HUF | |
| 448,123 | |
2.00%, 5/23/29 | |
| 150,000,000 | |
HUF | |
| 327,516 | |
3.00%, 8/21/30 | |
| 27,180,000 | |
HUF | |
| 60,148 | |
3.25%, 10/22/31 | |
| 77,870,000 | |
HUF | |
| 169,761 | |
4.75%, 11/24/32 | |
| 100,000,000 | |
HUF | |
| 234,202 | |
2.25%, 4/20/33 | |
| 95,360,000 | |
HUF | |
| 182,993 | |
7.00%, 10/24/35 | |
| 75,000,000 | |
HUF | |
| 201,768 | |
3.00%, 4/25/41 | |
| 85,000,000 | |
HUF | |
| 139,884 | |
Total Hungary | |
| | |
| |
| 2,635,041 | |
India — 8.3% | |
| | |
| |
| | |
India Government Bonds | |
| | |
| |
| | |
5.15%, 11/9/25 | |
| 50,000,000 | |
INR | |
| 584,907 | |
7.26%, 1/14/29 | |
| 50,000,000 | |
INR | |
| 605,920 | |
5.79%, 5/11/30 | |
| 50,000,000 | |
INR | |
| 566,595 | |
6.10%, 7/12/31 | |
| 50,000,000 | |
INR | |
| 571,429 | |
7.26%, 8/22/32 | |
| 30,000,000 | |
INR | |
| 366,301 | |
7.18%, 8/14/33 | |
| 40,000,000 | |
INR | |
| 483,161 | |
7.10%, 4/8/34 | |
| 35,000,000 | |
INR | |
| 421,853 | |
7.18%, 7/24/37 | |
| 50,000,000 | |
INR | |
| 610,212 | |
7.16%, 9/20/50 | |
| 50,000,000 | |
INR | |
| 605,310 | |
7.30%, 6/19/53 | |
| 60,000,000 | |
INR | |
| 740,977 | |
Total India | |
| | |
| |
| 5,556,665 | |
Indonesia — 11.6% | |
| | |
| |
| | |
Indonesia Treasury Bonds | |
| | |
| |
| | |
6.50%, 6/15/25 | |
| 3,200,000,000 | |
IDR | |
| 201,971 | |
5.50%, 4/15/26 | |
| 9,297,000,000 | |
IDR | |
| 577,128 | |
8.38%, 9/15/26 | |
| 6,731,000,000 | |
IDR | |
| 437,865 | |
6.13%, 5/15/28 | |
| 1,400,000,000 | |
IDR | |
| 86,694 | |
9.00%, 3/15/29 | |
| 9,875,000,000 | |
IDR | |
| 673,257 | |
8.25%, 5/15/29 | |
| 5,381,000,000 | |
IDR | |
| 359,283 | |
7.00%, 9/15/30 | |
| 13,000,000,000 | |
IDR | |
| 824,825 | |
6.50%, 2/15/31 | |
| 5,082,000,000 | |
IDR | |
| 314,366 | |
8.75%, 5/15/31 | |
| 8,601,000,000 | |
IDR | |
| 592,802 | |
8.25%, 6/15/32 | |
| 4,489,000,000 | |
IDR | |
| 304,469 | |
8.38%, 3/15/34 | |
| 1,300,000,000 | |
IDR | |
| 89,422 | |
7.50%, 6/15/35 | |
| 11,063,000,000 | |
IDR | |
| 720,863 | |
8.25%, 5/15/36 | |
| 11,563,000,000 | |
IDR | |
| 796,499 | |
7.50%, 5/15/38 | |
| 3,300,000,000 | |
IDR | |
| 215,618 | |
8.38%, 4/15/39 | |
| 2,800,000,000 | |
IDR | |
| 197,255 | |
7.50%, 4/15/40 | |
| 9,700,000,000 | |
IDR | |
| 636,233 | |
8.75%, 2/15/44 | |
| 1,390,000,000 | |
IDR | |
| 103,001 | |
Perusahaan Penerbit SBSN Indonesia | |
| | |
| |
| | |
4.88%, 7/15/26 | |
| 3,500,000,000 | |
IDR | |
| 214,081 | |
6.38%, 3/15/34 | |
| 4,800,000,000 | |
IDR | |
| 293,820 | |
6.88%, 3/15/36 | |
| 2,350,000,000 | |
IDR | |
| 148,712 | |
Total Indonesia | |
| | |
| |
| 7,788,164 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
November 30, 2024
Investments | |
Principal Amount† | |
| |
Value | |
Malaysia — 4.8% | |
| | |
| |
| | |
Malaysia Government Bonds | |
| | |
| |
| | |
4.50%, 4/30/29 | |
| 900,000 | |
MYR | |
$ | 210,336 | |
3.89%, 8/15/29 | |
| 900,000 | |
MYR | |
| 205,285 | |
2.63%, 4/15/31 | |
| 1,050,000 | |
MYR | |
| 221,523 | |
4.64%, 11/7/33 | |
| 2,000,000 | |
MYR | |
| 478,767 | |
4.25%, 5/31/35 | |
| 400,000 | |
MYR | |
| 93,246 | |
4.76%, 4/7/37 | |
| 332,000 | |
MYR | |
| 80,862 | |
3.76%, 5/22/40 | |
| 500,000 | |
MYR | |
| 109,654 | |
4.92%, 7/6/48 | |
| 675,000 | |
MYR | |
| 170,159 | |
4.07%, 6/15/50 | |
| 500,000 | |
MYR | |
| 111,386 | |
4.46%, 3/31/53 | |
| 650,000 | |
MYR | |
| 153,165 | |
Malaysia Government Investment Issue | |
| | |
| |
| | |
3.47%, 10/15/30 | |
| 980,000 | |
MYR | |
| 218,202 | |
4.19%, 10/7/32 | |
| 1,000,000 | |
MYR | |
| 231,103 | |
4.47%, 9/15/39 | |
| 1,000,000 | |
MYR | |
| 237,805 | |
4.42%, 9/30/41 | |
| 2,400,000 | |
MYR | |
| 565,300 | |
4.29%, 8/14/43 | |
| 500,000 | |
MYR | |
| 115,693 | |
Total Malaysia | |
| | |
| |
| 3,202,486 | |
Mexico — 4.7% | |
| | |
| |
| | |
Mexican Bonos | |
| | |
| |
| | |
7.50%, 5/26/33 | |
| 18,000,000 | |
MXN | |
| 754,679 | |
8.00%, 5/24/35 | |
| 7,000,000 | |
MXN | |
| 300,016 | |
10.00%, 11/20/36 | |
| 5,912,000 | |
MXN | |
| 289,076 | |
8.50%, 11/18/38 | |
| 5,609,000 | |
MXN | |
| 240,161 | |
7.75%, 11/13/42 | |
| 15,527,000 | |
MXN | |
| 604,293 | |
8.00%, 11/7/47 | |
| 12,400,000 | |
MXN | |
| 480,110 | |
8.00%, 7/31/53 | |
| 12,200,000 | |
MXN | |
| 467,429 | |
Total Mexico | |
| | |
| |
| 3,135,764 | |
Peru — 4.4% | |
| | |
| |
| | |
Peru Government Bonds | |
| | |
| |
| | |
5.94%, 2/12/29 | |
| 2,375,000 | |
PEN | |
| 652,190 | |
6.95%, 8/12/31 | |
| 800,000 | |
PEN | |
| 224,997 | |
6.15%, 8/12/32 | |
| 2,291,000 | |
PEN | |
| 608,385 | |
7.30%, 8/12/33(b) | |
| 1,511,000 | |
PEN | |
| 426,824 | |
5.40%, 8/12/34 | |
| 965,000 | |
PEN | |
| 236,501 | |
6.90%, 8/12/37 | |
| 1,500,000 | |
PEN | |
| 400,422 | |
5.35%, 8/12/40 | |
| 1,780,000 | |
PEN | |
| 401,650 | |
Total Peru | |
| | |
| |
| 2,950,969 | |
Poland — 4.8% | |
| | |
| |
| | |
Republic of Poland Government Bonds | |
| | |
| |
| | |
3.25%, 7/25/25 | |
| 545,000 | |
PLN | |
| 132,566 | |
2.50%, 7/25/26 | |
| 2,555,000 | |
PLN | |
| 604,232 | |
2.50%, 7/25/27 | |
| 2,175,000 | |
PLN | |
| 503,095 | |
7.50%, 7/25/28 | |
| 2,000,000 | |
PLN | |
| 530,801 | |
2.75%, 10/25/29 | |
| 2,585,000 | |
PLN | |
| 569,933 | |
1.25%, 10/25/30 | |
| 1,205,000 | |
PLN | |
| 237,126 | |
6.00%, 10/25/33 | |
| 2,500,000 | |
PLN | |
| 636,399 | |
Total Poland | |
| | |
| |
| 3,214,152 | |
Romania — 1.8% | |
| | |
| |
| | |
Romania Government Bonds | |
| | |
| |
| | |
2.50%, 10/25/27 | |
| 450,000 | |
RON | |
| 84,771 | |
4.15%, 1/26/28 | |
| 690,000 | |
RON | |
| 135,975 | |
5.00%, 2/12/29 | |
| 1,035,000 | |
RON | |
| 204,337 | |
8.00%, 4/29/30 | |
| 1,885,000 | |
RON | |
| 413,749 | |
3.65%, 9/24/31 | |
| 755,000 | |
RON | |
| 131,090 | |
4.75%, 10/11/34 | |
| 560,000 | |
RON | |
| 97,876 | |
4.25%, 4/28/36 | |
| 800,000 | |
RON | |
| 130,517 | |
Total Romania | |
| | |
| |
| 1,198,315 | |
South Africa — 7.4% | |
| | |
| |
| | |
Republic of South Africa Government Bonds | |
| | |
| |
| | |
8.00%, 1/31/30 | |
| 10,455,000 | |
ZAR | |
| 557,008 | |
7.00%, 2/28/31 | |
| 10,267,000 | |
ZAR | |
| 507,611 | |
8.25%, 3/31/32 | |
| 10,795,000 | |
ZAR | |
| 557,622 | |
8.88%, 2/28/35 | |
| 14,810,000 | |
ZAR | |
| 754,350 | |
6.25%, 3/31/36 | |
| 7,021,600 | |
ZAR | |
| 284,582 | |
8.50%, 1/31/37 | |
| 12,300,000 | |
ZAR | |
| 586,771 | |
9.00%, 1/31/40 | |
| 14,100,000 | |
ZAR | |
| 675,747 | |
6.50%, 2/28/41 | |
| 4,005,000 | |
ZAR | |
| 151,176 | |
8.75%, 1/31/44 | |
| 5,215,000 | |
ZAR | |
| 238,640 | |
8.75%, 2/28/48 | |
| 13,620,000 | |
ZAR | |
| 620,018 | |
Total South Africa | |
| | |
| |
| 4,933,525 | |
Thailand — 8.0% | |
| | |
| |
| | |
Thailand Government Bonds | |
| | |
| |
| | |
1.45%, 12/17/24 | |
| 15,970,000 | |
THB | |
| 466,023 | |
3.85%, 12/12/25 | |
| 5,480,000 | |
THB | |
| 162,992 | |
2.25%, 3/17/27 | |
| 10,000,000 | |
THB | |
| 293,559 | |
1.00%, 6/17/27 | |
| 20,000,000 | |
THB | |
| 569,142 | |
2.65%, 6/17/28 | |
| 10,000,000 | |
THB | |
| 298,004 | |
2.88%, 12/17/28 | |
| 3,752,000 | |
THB | |
| 112,982 | |
2.40%, 3/17/29 | |
| 10,000,000 | |
THB | |
| 295,662 | |
1.60%, 12/17/29 | |
| 15,245,000 | |
THB | |
| 434,207 | |
3.65%, 6/20/31 | |
| 9,000,000 | |
THB | |
| 286,264 | |
2.00%, 12/17/31 | |
| 12,250,000 | |
THB | |
| 353,858 | |
3.35%, 6/17/33 | |
| 7,500,000 | |
THB | |
| 237,177 | |
1.60%, 6/17/35 | |
| 11,130,000 | |
THB | |
| 301,965 | |
3.40%, 6/17/36 | |
| 13,952,000 | |
THB | |
| 446,332 | |
3.39%, 6/17/37 | |
| 5,000,000 | |
THB | |
| 160,841 | |
3.30%, 6/17/38 | |
| 12,522,000 | |
THB | |
| 398,478 | |
3.45%, 6/17/43 | |
| 8,000,000 | |
THB | |
| 259,286 | |
2.88%, 6/17/46 | |
| 10,235,000 | |
THB | |
| 297,880 | |
Total Thailand | |
| | |
| |
| 5,374,652 | |
Turkey — 0.7% | |
| | |
| |
| | |
Turkiye Government Bonds | |
| | |
| |
| | |
8.00%, 3/12/25 | |
| 4,657,000 | |
TRY | |
| 124,146 | |
10.60%, 2/11/26 | |
| 6,420,000 | |
TRY | |
| 139,033 | |
11.00%, 2/24/27 | |
| 7,106,000 | |
TRY | |
| 138,879 | |
10.50%, 8/11/27 | |
| 215,000 | |
TRY | |
| 3,793 | |
11.70%, 11/13/30 | |
| 2,305,000 | |
TRY | |
| 37,702 | |
Total Turkey | |
| | |
| |
| 443,553 | |
TOTAL FOREIGN GOVERNMENT OBLIGATIONS | |
| | |
| |
| | |
(Cost: $64,296,817) | |
| | |
| |
| 56,643,739 | |
SUPRANATIONAL BONDS — 7.9% | |
| | |
| |
| | |
European Investment Bank | |
| | |
| |
| | |
7.75%, 1/30/25 | |
| 9,850,000 | |
MXN | |
| 479,416 | |
8.00%, 5/5/27(b) | |
| 7,315,000 | |
ZAR | |
| 408,964 | |
Inter-American Development Bank | |
| | |
| |
| | |
7.50%, 12/5/24 | |
| 890,000 | |
MXN | |
| 43,543 | |
International Bank for Reconstruction & Development | |
| | |
| |
| | |
8.25%, 12/21/26 | |
| 8,675,000 | |
ZAR | |
| 486,808 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
November 30, 2024
Investments | |
Principal Amount† | |
| |
Value | |
6.88%, 2/9/29 | |
| 10,000,000 | |
MXN | |
$ | 453,901 | |
7.07%, 6/26/29 | |
| 16,000,000 | |
MXN | |
| 741,947 | |
International Finance Corp. | |
| | |
| |
| | |
7.00%, 7/20/27 | |
| 27,980,000 | |
MXN | |
| 1,298,480 | |
7.50%, 1/18/28 | |
| 19,700,000 | |
MXN | |
| 921,646 | |
7.75%, 1/18/30 | |
| 10,000,000 | |
MXN | |
| 463,208 | |
TOTAL SUPRANATIONAL BONDS | |
| | |
| |
| | |
(Cost: $5,783,746) | |
| | |
| |
| 5,297,913 | |
REPURCHASE AGREEMENT — 3.6% | |
| | |
| |
| | |
United States — 3.6% | |
| | |
| |
| | |
Citigroup, Inc., tri-party repurchase agreement dated 11/29/24 (tri-party custodian: The Bank of New York Mellon Corp.), 4.58% due 12/02/24; Proceeds at maturity – $2,430,927 (fully collateralized by U.S. Treasury Note, 4.50% due 3/31/26; Market value including accrued interest – $2,478,624) | |
| | |
| |
| | |
(Cost: $2,430,000) | |
| 2,430,000 | |
| |
| 2,430,000 | |
TOTAL INVESTMENTS IN SECURITIES — 96.1% (Cost: $72,510,563) | |
| | |
| |
| 64,371,652 | |
Other Assets less Liabilities — 3.9% | |
| | |
| |
| 2,598,151 | |
NET ASSETS — 100.0% | |
| | |
| |
$ | 66,969,803 | |
† |
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 November 30, 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. |
CURRENCY ABBREVIATIONS: |
BRL |
Brazilian Real |
CLP |
Chilean peso |
CNY |
Chinese yuan |
COP |
Colombian peso |
CZK |
Czech koruna |
EGP |
Egyptian pound |
HUF |
Hungary forint |
IDR |
Indonesian rupiah |
INR |
Indian rupee |
MXN |
Mexican peso |
MYR |
Malaysian ringgit |
PEN |
Peruvian sol |
PLN |
Polish zloty |
RON |
New Romanian leu |
THB |
Thai baht |
TRY |
Turkish lira |
USD |
United States dollar |
ZAR |
South African rand |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
November 30, 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 | |
Bank of America NA | |
12/6/2024 | |
| 117,721 | | |
| USD | | |
| 9,940,951 | | |
| INR | | |
$ | 92 | | |
$ | – | |
Citibank NA | |
12/6/2024 | |
| 846,000,000 | | |
| CLP | | |
| 891,906 | | |
| USD | | |
| – | | |
| (27,470 | ) |
Citibank NA | |
12/6/2024 | |
| 15,250,000 | | |
| MXN | | |
| 756,868 | | |
| USD | | |
| – | | |
| (11,565 | ) |
Citibank NA | |
12/6/2024 | |
| 3,800,000 | | |
| TRY | | |
| 102,839 | | |
| USD | | |
| 6,293 | | |
| – | |
Citibank NA | |
12/6/2024 | |
| 237,586 | | |
| USD | | |
| 20,000,000 | | |
| INR | | |
| 930 | | |
| – | |
Citibank NA | |
12/6/2024 | |
| 460,071 | | |
| USD | | |
| 9,000,000 | | |
| MXN | | |
| 20,220 | | |
| – | |
Citibank NA | |
12/6/2024 | |
| 111,371 | | |
| USD | | |
| 2,250,000 | | |
| MXN | | |
| 1,409 | | |
| – | |
Citibank NA | |
12/6/2024 | |
| 28,414 | | |
| USD | | |
| 1,000,000 | | |
| TRY | | |
| – | | |
| (305 | ) |
HSBC Holdings PLC | |
12/6/2024 | |
| 28,000,000 | | |
| TRY | | |
| 745,929 | | |
| USD | | |
| 58,197 | | |
| – | |
HSBC Holdings PLC | |
12/6/2024 | |
| 2,717,391 | | |
| USD | | |
| 19,000,000 | | |
| CNY | | |
| 81,751 | | |
| – | |
HSBC Holdings PLC | |
12/6/2024 | |
| 2,368,750 | | |
| USD | | |
| 198,750,000 | | |
| INR | | |
| 16,977 | | |
| – | |
HSBC Holdings PLC | |
12/6/2024 | |
| 370,960 | | |
| USD | | |
| 31,250,000 | | |
| INR | | |
| 1,184 | | |
| – | |
HSBC Holdings PLC | |
12/6/2024 | |
| 882,397 | | |
| USD | | |
| 30,800,000 | | |
| TRY | | |
| – | | |
| (2,141 | ) |
HSBC Holdings PLC | |
3/12/2025 | |
| 30,800,000 | | |
| TRY | | |
| 799,915 | | |
| USD | | |
| 1,918 | | |
| – | |
JPMorgan Chase Bank NA | |
12/6/2024 | |
| 29,940,951 | | |
| INR | | |
| 354,528 | | |
| USD | | |
| – | | |
| (242 | ) |
JPMorgan Chase Bank NA | |
3/12/2025 | |
| 352,686 | | |
| USD | | |
| 29,940,951 | | |
| INR | | |
| 274 | | |
| – | |
Morgan Stanley & Co. International | |
12/6/2024 | |
| 19,000,000 | | |
| CNY | | |
| 2,693,240 | | |
| USD | | |
| – | | |
| (57,600 | ) |
Morgan Stanley & Co. International | |
12/6/2024 | |
| 1,500,000 | | |
| MYR | | |
| 362,363 | | |
| USD | | |
| – | | |
| (24,552 | ) |
Royal Bank of Canada | |
12/6/2024 | |
| 337,572 | | |
| USD | | |
| 1,500,000 | | |
| MYR | | |
| – | | |
| (239 | ) |
Royal Bank of Canada | |
3/12/2025 | |
| 7,500,000 | | |
| MYR | | |
| 1,685,772 | | |
| USD | | |
| 9,752 | | |
| – | |
Royal Bank of Canada | |
3/12/2025 | |
| 1,500,000 | | |
| MYR | | |
| 338,906 | | |
| USD | | |
| 198 | | |
| – | |
Standard Chartered Bank | |
12/6/2024 | |
| 230,000,000 | | |
| INR | | |
| 2,744,925 | | |
| USD | | |
| – | | |
| (23,376 | ) |
Standard Chartered Bank | |
12/6/2024 | |
| 915,089 | | |
| USD | | |
| 846,000,000 | | |
| CLP | | |
| 50,652 | | |
| – | |
Standard Chartered Bank | |
12/6/2024 | |
| 198,776 | | |
| USD | | |
| 4,000,000 | | |
| MXN | | |
| 3,286 | | |
| – | |
| |
| |
| | | |
| | | |
| | | |
| | | |
$ | 253,133 | | |
$ | (147,490 | ) |
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 | |
$ | – | | |
$ | 56,643,739 | | |
$ | – | | |
$ | 56,643,739 | |
Supranational Bonds | |
| – | | |
| 5,297,913 | | |
| – | | |
| 5,297,913 | |
Repurchase Agreement | |
| – | | |
| 2,430,000 | | |
| – | | |
| 2,430,000 | |
Total Investments in Securities | |
$ | – | | |
$ | 64,371,652 | | |
$ | – | | |
$ | 64,371,652 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Foreign Currency Contracts1 | |
$ | – | | |
$ | 253,133 | | |
$ | – | | |
$ | 253,133 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Foreign Currency Contracts1 | |
$ | – | | |
$ | (147,490 | ) | |
$ | – | | |
$ | (147,490 | ) |
Total - Net | |
$ | – | | |
$ | 64,477,295 | | |
$ | – | | |
$ | 64,477,295 | |
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)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 99.6% | |
| |
U.S. Treasury Floating Rate Notes — 99.6% | |
| | | |
| | |
4.69%, 1/31/26, (3-month U.S. Treasury Bill Money Market Yield + 0.25%)(a) | |
$ | 4,520,396,500 | | |
$ | 4,524,554,315 | |
4.60%, 4/30/26, (3-month U.S. Treasury Bill Money Market Yield + 0.15%)(a) | |
| 4,625,253,900 | | |
| 4,624,275,959 | |
4.63%, 7/31/26, (3-month U.S. Treasury Bill Money Market Yield + 0.18%)(a) | |
| 4,627,260,900 | | |
| 4,628,763,025 | |
4.65%, 10/31/26, (3-month U.S. Treasury Bill Money Market Yield + 0.21%)(a)(b) | |
| 3,120,114,600 | | |
| 3,122,274,203 | |
Total U.S. Treasury Floating Rate Notes | |
| | | |
| 16,899,867,502 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $16,893,536,728) | |
| | | |
| 16,899,867,502 | |
| |
Shares | | |
| | |
MUTUAL FUND — 0.0% | |
| | | |
| | |
United States — 0.0% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(c) | |
| | | |
| | |
(Cost: $990,900) | |
| 990,900 | | |
| 990,900 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3% | |
| | | |
| | |
United States — 0.3% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(c) | |
| | | |
| | |
(Cost: $56,168,750) | |
| 56,168,750 | | |
| 56,168,750 | |
TOTAL INVESTMENTS IN SECURITIES — 99.9% (Cost: $16,950,696,378) | |
| | | |
| 16,957,027,152 | |
Other Assets less Liabilities — 0.1% | |
| | | |
| 9,074,433 | |
NET ASSETS — 100.0% | |
| | | |
$ | 16,966,101,585 | |
(a) |
Floating rate note. Coupon shown is in effect at November 30, 2024. Date represents the ultimate maturity date. |
(b) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $55,038,069 and the total market value of the collateral held by the Fund was $56,168,750. |
(c) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Floating Rate Treasury Fund
(USFR)
November 30, 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 | |
$ | – | | |
$ | 16,899,867,502 | | |
$ | – | | |
$ | 16,899,867,502 | |
Mutual Fund | |
| – | | |
| 990,900 | | |
| – | | |
| 990,900 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 56,168,750 | | |
| – | | |
| 56,168,750 | |
Total Investments in Securities | |
$ | – | | |
$ | 16,957,027,152 | | |
$ | – | | |
$ | 16,957,027,152 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 0.0% | |
| |
U.S. Treasury Bills — 0.0% | |
| | | |
| | |
4.65%, 12/10/24* | |
$ | 31,000 | | |
$ | 30,969 | |
4.60%, 12/24/24* | |
| 4,800 | | |
| 4,787 | |
Total U.S. Treasury Bills | |
| | | |
| 35,756 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $35,751) | |
| | | |
| 35,756 | |
CORPORATE BONDS — 96.3% | |
| | | |
| | |
Canada — 0.8% | |
| | | |
| | |
Open Text Holdings, Inc. | |
| | | |
| | |
4.13%, 2/15/30(a) | |
| 376,000 | | |
| 348,185 | |
4.13%, 12/1/31(a) | |
| 240,000 | | |
| 216,047 | |
Primo Water Holdings, Inc. | |
| | | |
| | |
4.38%, 4/30/29(a) | |
| 353,000 | | |
| 332,820 | |
Ritchie Bros. Holdings, Inc. | |
| | | |
| | |
6.75%, 3/15/28(a) | |
| 148,000 | | |
| 152,316 | |
Wrangler Holdco Corp. | |
| | | |
| | |
6.63%, 4/1/32(a) | |
| 200,000 | | |
| 206,192 | |
Total Canada | |
| | | |
| 1,255,560 | |
United States — 95.5% | |
| | | |
| | |
AAR Escrow Issuer LLC | |
| | | |
| | |
6.75%, 3/15/29(a) | |
| 115,000 | | |
| 117,837 | |
ACCO Brands Corp. | |
| | | |
| | |
4.25%, 3/15/29(a) | |
| 339,000 | | |
| 314,960 | |
AdaptHealth LLC | |
| | | |
| | |
4.63%, 8/1/29(a) | |
| 627,000 | | |
| 573,125 | |
Adient Global Holdings Ltd. | |
| | | |
| | |
8.25%, 4/15/31(a) | |
| 243,000 | | |
| 254,139 | |
ADT Security Corp. | |
| | | |
| | |
4.88%, 7/15/32(a) | |
| 319,000 | | |
| 299,462 | |
Advanced Drainage Systems, Inc. | |
| | | |
| | |
6.38%, 6/15/30(a) | |
| 72,000 | | |
| 72,774 | |
AECOM | |
| | | |
| | |
5.13%, 3/15/27 | |
| 181,000 | | |
| 180,249 | |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | |
| | | |
| | |
3.25%, 3/15/26(a) | |
| 60,000 | | |
| 58,155 | |
4.63%, 1/15/27(a) | |
| 209,000 | | |
| 205,056 | |
3.50%, 3/15/29(a) | |
| 265,000 | | |
| 245,622 | |
4.88%, 2/15/30(a) | |
| 678,000 | | |
| 652,751 | |
Allison Transmission, Inc. | |
| | | |
| | |
5.88%, 6/1/29(a) | |
| 275,000 | | |
| 276,897 | |
3.75%, 1/30/31(a) | |
| 121,000 | | |
| 108,887 | |
Ally Financial, Inc. | |
| | | |
| | |
6.70%, 2/14/33 | |
| 240,000 | | |
| 247,867 | |
AMC Networks, Inc. | |
| | | |
| | |
10.25%, 1/15/29(a) | |
| 546,000 | | |
| 581,751 | |
American Axle & Manufacturing, Inc. | |
| | | |
| | |
5.00%, 10/1/29(b) | |
| 354,000 | | |
| 329,902 | |
AmeriGas Partners LP/AmeriGas Finance Corp. | |
| | | |
| | |
5.88%, 8/20/26 | |
| 447,000 | | |
| 439,700 | |
9.38%, 6/1/28(a) | |
| 302,000 | | |
| 310,754 | |
AMN Healthcare, Inc. | |
| | | |
| | |
4.63%, 10/1/27(a) | |
| 137,000 | | |
| 131,443 | |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | |
| | | |
| | |
5.75%, 3/1/27(a) | |
| 204,000 | | |
| 204,247 | |
5.75%, 1/15/28(a) | |
| 153,000 | | |
| 152,623 | |
5.38%, 6/15/29(a)(b) | |
| 147,000 | | |
| 144,398 | |
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | |
| | | |
| | |
5.75%, 1/15/29(a) | |
| 410,000 | | |
| 356,647 | |
Apache Corp. | |
| | | |
| | |
4.25%, 1/15/30(b) | |
| 21,000 | | |
| 20,019 | |
5.10%, 9/1/40 | |
| 43,000 | | |
| 38,076 | |
4.75%, 4/15/43 | |
| 16,000 | | |
| 13,242 | |
Apollo Commercial Real Estate Finance, Inc. | |
| | | |
| | |
4.63%, 6/15/29(a) | |
| 310,000 | | |
| 276,373 | |
Aramark Services, Inc. | |
| | | |
| | |
5.00%, 4/1/25(a) | |
| 66,000 | | |
| 65,954 | |
5.00%, 2/1/28(a) | |
| 149,000 | | |
| 146,447 | |
Archrock Partners LP/Archrock Partners Finance Corp. | |
| | | |
| | |
6.88%, 4/1/27(a) | |
| 104,000 | | |
| 104,583 | |
6.25%, 4/1/28(a) | |
| 129,000 | | |
| 129,542 | |
Asbury Automotive Group, Inc. | |
| | | |
| | |
4.63%, 11/15/29(a) | |
| 187,000 | | |
| 177,939 | |
5.00%, 2/15/32(a) | |
| 382,000 | | |
| 355,665 | |
ASGN, Inc. | |
| | | |
| | |
4.63%, 5/15/28(a) | |
| 230,000 | | |
| 220,555 | |
Avantor Funding, Inc. | |
| | | |
| | |
4.63%, 7/15/28(a) | |
| 659,000 | | |
| 637,272 | |
Avient Corp. | |
| | | |
| | |
7.13%, 8/1/30(a) | |
| 90,000 | | |
| 93,332 | |
Axalta Coating Systems LLC | |
| | | |
| | |
3.38%, 2/15/29(a) | |
| 86,000 | | |
| 79,172 | |
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV | |
| | | |
| | |
4.75%, 6/15/27(a) | |
| 170,000 | | |
| 167,056 | |
B&G Foods, Inc. | |
| | | |
| | |
5.25%, 9/15/27 | |
| 615,000 | | |
| 587,868 | |
Bath & Body Works, Inc. | |
| | | |
| | |
6.63%, 10/1/30(a) | |
| 30,000 | | |
| 30,734 | |
Beacon Roofing Supply, Inc. | |
| | | |
| | |
6.50%, 8/1/30(a) | |
| 150,000 | | |
| 154,069 | |
BellRing Brands, Inc. | |
| | | |
| | |
7.00%, 3/15/30(a)(b) | |
| 197,000 | | |
| 204,849 | |
Berry Global, Inc. | |
| | | |
| | |
4.88%, 7/15/26(a) | |
| 59,000 | | |
| 58,895 | |
5.80%, 6/15/31(a) | |
| 184,000 | | |
| 190,738 | |
5.65%, 1/15/34(a) | |
| 273,000 | | |
| 279,881 | |
Block, Inc. | |
| | | |
| | |
3.50%, 6/1/31 | |
| 257,000 | | |
| 230,963 | |
Boyd Gaming Corp. | |
| | | |
| | |
4.75%, 12/1/27 | |
| 341,000 | | |
| 334,384 | |
4.75%, 6/15/31(a) | |
| 313,000 | | |
| 293,285 | |
Bread Financial Holdings, Inc. | |
| | | |
| | |
9.75%, 3/15/29(a) | |
| 499,000 | | |
| 535,967 | |
Brink's Co. | |
| | | |
| | |
4.63%, 10/15/27(a) | |
| 157,000 | | |
| 153,142 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | |
| | | |
| | |
5.75%, 5/15/26(a)(b) | |
$ | 258,000 | | |
$ | 256,727 | |
4.50%, 4/1/27(a) | |
| 376,000 | | |
| 362,380 | |
Builders FirstSource, Inc. | |
| | | |
| | |
4.25%, 2/1/32(a) | |
| 400,000 | | |
| 365,002 | |
6.38%, 6/15/32(a) | |
| 670,000 | | |
| 685,534 | |
Cable One, Inc. | |
| | | |
| | |
4.00%, 11/15/30(a)(b) | |
| 399,000 | | |
| 333,056 | |
Caesars Entertainment, Inc. | |
| | | |
| | |
4.63%, 10/15/29(a)(b) | |
| 684,000 | | |
| 646,914 | |
7.00%, 2/15/30(a) | |
| 410,000 | | |
| 423,450 | |
California Resources Corp. | |
| | | |
| | |
8.25%, 6/15/29(a) | |
| 439,000 | | |
| 451,049 | |
CCO Holdings LLC/CCO Holdings Capital Corp. | |
| | | |
| | |
4.75%, 3/1/30(a) | |
| 538,000 | | |
| 501,464 | |
4.50%, 8/15/30(a) | |
| 238,000 | | |
| 218,605 | |
4.25%, 1/15/34(a) | |
| 1,608,000 | | |
| 1,345,922 | |
CDW LLC/CDW Finance Corp. | |
| | | |
| | |
4.25%, 4/1/28 | |
| 31,000 | | |
| 30,266 | |
3.25%, 2/15/29 | |
| 112,000 | | |
| 104,110 | |
3.57%, 12/1/31 | |
| 170,000 | | |
| 153,137 | |
Centene Corp. | |
| | | |
| | |
4.25%, 12/15/27 | |
| 21,000 | | |
| 20,364 | |
4.63%, 12/15/29 | |
| 1,231,000 | | |
| 1,181,043 | |
3.00%, 10/15/30 | |
| 561,000 | | |
| 490,656 | |
2.50%, 3/1/31 | |
| 876,000 | | |
| 737,904 | |
Central Garden & Pet Co. | |
| | | |
| | |
4.13%, 10/15/30 | |
| 234,000 | | |
| 215,933 | |
Century Communities, Inc. | |
| | | |
| | |
3.88%, 8/15/29(a) | |
| 254,000 | | |
| 232,253 | |
Charles River Laboratories International, Inc. | |
| | | |
| | |
4.00%, 3/15/31(a) | |
| 317,000 | | |
| 287,596 | |
Chart Industries, Inc. | |
| | | |
| | |
7.50%, 1/1/30(a) | |
| 219,000 | | |
| 229,043 | |
Charter Communications Operating LLC/Charter Communications Operating Capital | |
| | | |
| | |
6.48%, 10/23/45 | |
| 838,000 | | |
| 826,977 | |
3.70%, 4/1/51 | |
| 513,000 | | |
| 340,193 | |
Chemours Co. | |
| | | |
| | |
5.38%, 5/15/27 | |
| 280,000 | | |
| 275,317 | |
5.75%, 11/15/28(a) | |
| 492,000 | | |
| 465,656 | |
Chesapeake Energy Corp. | |
| | | |
| | |
5.88%, 2/1/29(a) | |
| 63,000 | | |
| 63,132 | |
6.75%, 4/15/29(a) | |
| 172,000 | | |
| 174,944 | |
CHS/Community Health Systems, Inc. | |
| | | |
| | |
5.63%, 3/15/27(a) | |
| 1,297,000 | | |
| 1,255,075 | |
8.00%, 12/15/27(a) | |
| 203,000 | | |
| 203,597 | |
5.25%, 5/15/30(a) | |
| 746,000 | | |
| 637,629 | |
4.75%, 2/15/31(a) | |
| 1,436,000 | | |
| 1,168,569 | |
Churchill Downs, Inc. | |
| | | |
| | |
5.50%, 4/1/27(a) | |
| 81,000 | | |
| 80,871 | |
4.75%, 1/15/28(a) | |
| 340,000 | | |
| 332,357 | |
5.75%, 4/1/30(a) | |
| 355,000 | | |
| 352,786 | |
Cinemark USA, Inc. | |
| | | |
| | |
5.25%, 7/15/28(a) | |
| 442,000 | | |
| 432,765 | |
Civitas Resources, Inc. | |
| | | |
| | |
8.38%, 7/1/28(a) | |
| 378,000 | | |
| 394,712 | |
8.63%, 11/1/30(a) | |
| 487,000 | | |
| 517,604 | |
8.75%, 7/1/31(a) | |
| 508,000 | | |
| 538,951 | |
Clarivate Science Holdings Corp. | |
| | | |
| | |
4.88%, 7/1/29(a) | |
| 683,000 | | |
| 640,187 | |
Clean Harbors, Inc. | |
| | | |
| | |
4.88%, 7/15/27(a) | |
| 151,000 | | |
| 148,528 | |
Clearway Energy Operating LLC | |
| | | |
| | |
4.75%, 3/15/28(a) | |
| 288,000 | | |
| 279,762 | |
3.75%, 2/15/31(a) | |
| 274,000 | | |
| 243,211 | |
Cleveland-Cliffs, Inc. | |
| | | |
| | |
4.63%, 3/1/29(a)(b) | |
| 167,000 | | |
| 157,827 | |
6.75%, 4/15/30(a) | |
| 309,000 | | |
| 311,388 | |
7.00%, 3/15/32(a) | |
| 286,000 | | |
| 288,396 | |
Clydesdale Acquisition Holdings, Inc. | |
| | | |
| | |
8.75%, 4/15/30(a) | |
| 835,000 | | |
| 838,670 | |
CNX Resources Corp. | |
| | | |
| | |
7.38%, 1/15/31(a) | |
| 355,000 | | |
| 368,811 | |
Cogent Communications Group LLC | |
| | | |
| | |
3.50%, 5/1/26(a) | |
| 84,000 | | |
| 81,531 | |
Coherent Corp. | |
| | | |
| | |
5.00%, 12/15/29(a) | |
| 273,000 | | |
| 263,942 | |
Coinbase Global, Inc. | |
| | | |
| | |
3.38%, 10/1/28(a) | |
| 585,000 | | |
| 535,091 | |
3.63%, 10/1/31(a)(b) | |
| 304,000 | | |
| 264,136 | |
CommScope LLC | |
| | | |
| | |
6.00%, 3/1/26(a) | |
| 530,000 | | |
| 521,869 | |
4.75%, 9/1/29(a) | |
| 742,000 | | |
| 615,330 | |
Compass Minerals International, Inc. | |
| | | |
| | |
6.75%, 12/1/27(a)(b) | |
| 235,000 | | |
| 236,747 | |
Comstock Resources, Inc. | |
| | | |
| | |
6.75%, 3/1/29(a) | |
| 854,000 | | |
| 842,689 | |
5.88%, 1/15/30(a) | |
| 508,000 | | |
| 480,930 | |
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | |
| | | |
| | |
6.00%, 11/1/29(a) | |
| 292,000 | | |
| 283,702 | |
CoreCivic, Inc. | |
| | | |
| | |
8.25%, 4/15/29 | |
| 304,000 | | |
| 323,234 | |
CQP Holdco LP/BIP-V Chinook Holdco LLC | |
| | | |
| | |
5.50%, 6/15/31(a) | |
| 701,000 | | |
| 676,492 | |
Credit Acceptance Corp. | |
| | | |
| | |
9.25%, 12/15/28(a) | |
| 159,000 | | |
| 169,494 | |
Crescent Energy Finance LLC | |
| | | |
| | |
7.63%, 4/1/32(a) | |
| 388,000 | | |
| 391,858 | |
7.38%, 1/15/33(a) | |
| 439,000 | | |
| 435,928 | |
Crowdstrike Holdings, Inc. | |
| | | |
| | |
3.00%, 2/15/29 | |
| 64,000 | | |
| 58,648 | |
Crown Americas LLC | |
| | | |
| | |
5.25%, 4/1/30 | |
| 175,000 | | |
| 173,356 | |
CSC Holdings LLC | |
| | | |
| | |
4.13%, 12/1/30(a) | |
| 775,000 | | |
| 584,932 | |
3.38%, 2/15/31(a) | |
| 551,000 | | |
| 400,616 | |
4.50%, 11/15/31(a) | |
| 1,070,000 | | |
| 804,305 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Cushman & Wakefield U.S. Borrower LLC | |
| | | |
| | |
6.75%, 5/15/28(a) | |
$ | 39,000 | | |
$ | 39,460 | |
CVR Energy, Inc. | |
| | | |
| | |
8.50%, 1/15/29(a) | |
| 375,000 | | |
| 369,440 | |
CVR Partners LP/CVR Nitrogen Finance Corp. | |
| | | |
| | |
6.13%, 6/15/28(a) | |
| 344,000 | | |
| 335,001 | |
Darling Ingredients, Inc. | |
| | | |
| | |
6.00%, 6/15/30(a) | |
| 180,000 | | |
| 179,869 | |
DaVita, Inc. | |
| | | |
| | |
4.63%, 6/1/30(a) | |
| 258,000 | | |
| 241,966 | |
3.75%, 2/15/31(a) | |
| 1,476,000 | | |
| 1,307,727 | |
Delek Logistics Partners LP/Delek Logistics Finance Corp. | |
| | | |
| | |
8.63%, 3/15/29(a) | |
| 469,000 | | |
| 489,132 | |
DT Midstream, Inc. | |
| | | |
| | |
4.38%, 6/15/31(a) | |
| 587,000 | | |
| 547,342 | |
Dycom Industries, Inc. | |
| | | |
| | |
4.50%, 4/15/29(a) | |
| 178,000 | | |
| 168,663 | |
Edgewell Personal Care Co. | |
| | | |
| | |
5.50%, 6/1/28(a) | |
| 214,000 | | |
| 211,201 | |
4.13%, 4/1/29(a) | |
| 125,000 | | |
| 117,182 | |
Elanco Animal Health, Inc. | |
| | | |
| | |
6.65%, 8/28/28 | |
| 204,000 | | |
| 211,283 | |
Elastic NV | |
| | | |
| | |
4.13%, 7/15/29(a) | |
| 227,000 | | |
| 212,522 | |
Element Solutions, Inc. | |
| | | |
| | |
3.88%, 9/1/28(a) | |
| 308,000 | | |
| 296,357 | |
Embecta Corp. | |
| | | |
| | |
5.00%, 2/15/30(a)(b) | |
| 90,000 | | |
| 83,739 | |
Encompass Health Corp. | |
| | | |
| | |
4.50%, 2/1/28(b) | |
| 133,000 | | |
| 129,808 | |
4.75%, 2/1/30 | |
| 178,000 | | |
| 172,580 | |
Encore Capital Group, Inc. | |
| | | |
| | |
8.50%, 5/15/30(a) | |
| 469,000 | | |
| 497,261 | |
Energizer Holdings, Inc. | |
| | | |
| | |
4.75%, 6/15/28(a) | |
| 204,000 | | |
| 197,841 | |
4.38%, 3/31/29(a) | |
| 527,000 | | |
| 496,037 | |
Energy Transfer LP | |
| | | |
| | |
8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(b)(c) | |
| 410,000 | | |
| 435,874 | |
Entegris, Inc. | |
| | | |
| | |
5.95%, 6/15/30(a) | |
| 154,000 | | |
| 154,803 | |
EQM Midstream Partners LP | |
| | | |
| | |
6.50%, 7/1/27(a) | |
| 463,000 | | |
| 475,113 | |
5.50%, 7/15/28 | |
| 35,000 | | |
| 35,678 | |
4.50%, 1/15/29(a) | |
| 476,000 | | |
| 462,489 | |
4.75%, 1/15/31(a) | |
| 783,000 | | |
| 752,984 | |
Esab Corp. | |
| | | |
| | |
6.25%, 4/15/29(a) | |
| 85,000 | | |
| 86,691 | |
Fair Isaac Corp. | |
| | | |
| | |
4.00%, 6/15/28(a) | |
| 147,000 | | |
| 140,289 | |
Ferrellgas LP/Ferrellgas Finance Corp. | |
| | | |
| | |
5.88%, 4/1/29(a) | |
| 757,000 | | |
| 710,486 | |
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | |
| | | |
| | |
4.63%, 1/15/29(a) | |
| 610,000 | | |
| 573,451 | |
6.75%, 1/15/30(a) | |
| 789,000 | | |
| 739,023 | |
FirstCash, Inc. | |
| | | |
| | |
4.63%, 9/1/28(a) | |
| 275,000 | | |
| 263,921 | |
5.63%, 1/1/30(a) | |
| 214,000 | | |
| 208,959 | |
Ford Holdings LLC | |
| | | |
| | |
9.30%, 3/1/30 | |
| 595,000 | | |
| 687,401 | |
Ford Motor Co. | |
| | | |
| | |
3.25%, 2/12/32 | |
| 571,000 | | |
| 488,069 | |
5.29%, 12/8/46(b) | |
| 374,000 | | |
| 339,187 | |
Ford Motor Credit Co. LLC | |
| | | |
| | |
4.54%, 8/1/26 | |
| 180,000 | | |
| 178,021 | |
4.95%, 5/28/27 | |
| 286,000 | | |
| 284,352 | |
5.11%, 5/3/29 | |
| 540,000 | | |
| 531,710 | |
4.00%, 11/13/30 | |
| 303,000 | | |
| 278,149 | |
6.13%, 3/8/34 | |
| 400,000 | | |
| 404,417 | |
Fortrea Holdings, Inc. | |
| | | |
| | |
7.50%, 7/1/30(a) | |
| 290,000 | | |
| 293,984 | |
Gap, Inc. | |
| | | |
| | |
3.63%, 10/1/29(a) | |
| 507,000 | | |
| 461,277 | |
3.88%, 10/1/31(a) | |
| 374,000 | | |
| 330,139 | |
Garrett Motion Holdings, Inc./Garrett LX I SARL | |
| | | |
| | |
7.75%, 5/31/32(a) | |
| 485,000 | | |
| 489,057 | |
Gates Corp. | |
| | | |
| | |
6.88%, 7/1/29(a) | |
| 175,000 | | |
| 180,358 | |
Gen Digital, Inc. | |
| | | |
| | |
6.75%, 9/30/27(a) | |
| 109,000 | | |
| 111,416 | |
Genesis Energy LP/Genesis Energy Finance Corp. | |
| | | |
| | |
7.75%, 2/1/28 | |
| 964,000 | | |
| 975,626 | |
8.88%, 4/15/30(b) | |
| 369,000 | | |
| 384,612 | |
7.88%, 5/15/32 | |
| 336,000 | | |
| 338,827 | |
GEO Group, Inc. | |
| | | |
| | |
8.63%, 4/15/29 | |
| 386,000 | | |
| 408,672 | |
10.25%, 4/15/31 | |
| 403,000 | | |
| 441,390 | |
Glatfelter Corp. | |
| | | |
| | |
4.75%, 11/15/29(a) | |
| 362,000 | | |
| 325,799 | |
Global Atlantic Fin Co. | |
| | | |
| | |
4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(c) | |
| 413,000 | | |
| 399,418 | |
Global Net Lease, Inc./Global Net Lease Operating Partnership LP | |
| | | |
| | |
3.75%, 12/15/27(a) | |
| 265,000 | | |
| 246,010 | |
GLP Capital LP/GLP Financing II, Inc. | |
| | | |
| | |
5.30%, 1/15/29 | |
| 126,000 | | |
| 126,409 | |
4.00%, 1/15/31 | |
| 304,000 | | |
| 282,394 | |
GN Bondco LLC | |
| | | |
| | |
9.50%, 10/15/31(a)(b) | |
| 475,000 | | |
| 506,286 | |
Go Daddy Operating Co. LLC/GD Finance Co., Inc. | |
| | | |
| | |
3.50%, 3/1/29(a) | |
| 257,000 | | |
| 238,403 | |
Goodyear Tire & Rubber Co. | |
| | | |
| | |
5.00%, 5/31/26 | |
| 60,000 | | |
| 59,450 | |
4.88%, 3/15/27(b) | |
| 447,000 | | |
| 437,670 | |
5.25%, 7/15/31 | |
| 985,000 | | |
| 907,016 | |
Graham Packaging Co., Inc. | |
| | | |
| | |
7.13%, 8/15/28(a) | |
| 313,000 | | |
| 309,350 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Graphic Packaging International LLC | |
| | | |
| | |
6.38%, 7/15/32(a) | |
$ | 141,000 | | |
$ | 143,826 | |
Gray Television, Inc. | |
| | | |
| | |
7.00%, 5/15/27(a)(b) | |
| 784,000 | | |
| 768,999 | |
10.50%, 7/15/29(a) | |
| 552,000 | | |
| 561,332 | |
Griffon Corp. | |
| | | |
| | |
5.75%, 3/1/28 | |
| 391,000 | | |
| 386,804 | |
Group 1 Automotive, Inc. | |
| | | |
| | |
4.00%, 8/15/28(a) | |
| 250,000 | | |
| 236,729 | |
GXO Logistics, Inc. | |
| | | |
| | |
6.25%, 5/6/29 | |
| 59,000 | | |
| 61,061 | |
6.50%, 5/6/34 | |
| 266,000 | | |
| 281,219 | |
Hanesbrands, Inc. | |
| | | |
| | |
4.88%, 5/15/26(a) | |
| 414,000 | | |
| 409,120 | |
HealthEquity, Inc. | |
| | | |
| | |
4.50%, 10/1/29(a) | |
| 179,000 | | |
| 169,997 | |
Hess Midstream Operations LP | |
| | | |
| | |
5.13%, 6/15/28(a) | |
| 116,000 | | |
| 114,344 | |
4.25%, 2/15/30(a) | |
| 415,000 | | |
| 391,030 | |
Hillenbrand, Inc. | |
| | | |
| | |
6.25%, 2/15/29 | |
| 70,000 | | |
| 71,384 | |
Hilton Domestic Operating Co., Inc. | |
| | | |
| | |
4.88%, 1/15/30 | |
| 222,000 | | |
| 216,466 | |
3.63%, 2/15/32(a) | |
| 722,000 | | |
| 638,223 | |
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | |
| | | |
| | |
5.00%, 6/1/29(a) | |
| 367,000 | | |
| 349,231 | |
4.88%, 7/1/31(a) | |
| 264,000 | | |
| 239,042 | |
6.63%, 1/15/32(a) | |
| 406,000 | | |
| 410,875 | |
HLF Financing SARL LLC/Herbalife International, Inc. | |
| | | |
| | |
12.25%, 4/15/29(a) | |
| 227,000 | | |
| 239,505 | |
4.88%, 6/1/29(a) | |
| 304,000 | | |
| 221,635 | |
Hologic, Inc. | |
| | | |
| | |
3.25%, 2/15/29(a) | |
| 217,000 | | |
| 199,666 | |
Hudson Pacific Properties LP | |
| | | |
| | |
4.65%, 4/1/29(b) | |
| 350,000 | | |
| 285,036 | |
Icahn Enterprises LP/Icahn Enterprises Finance Corp. | |
| | | |
| | |
5.25%, 5/15/27 | |
| 942,000 | | |
| 907,811 | |
9.00%, 6/15/30 | |
| 770,000 | | |
| 764,454 | |
Ingevity Corp. | |
| | | |
| | |
3.88%, 11/1/28(a) | |
| 288,000 | | |
| 269,041 | |
Insight Enterprises, Inc. | |
| | | |
| | |
6.63%, 5/15/32(a) | |
| 80,000 | | |
| 81,883 | |
IQVIA, Inc. | |
| | | |
| | |
5.00%, 5/15/27(a) | |
| 200,000 | | |
| 198,149 | |
Iron Mountain, Inc. | |
| | | |
| | |
4.88%, 9/15/27(a) | |
| 309,000 | | |
| 304,610 | |
5.25%, 3/15/28(a) | |
| 243,000 | | |
| 239,473 | |
5.25%, 7/15/30(a) | |
| 481,000 | | |
| 467,591 | |
4.50%, 2/15/31(a) | |
| 456,000 | | |
| 425,238 | |
Kaiser Aluminum Corp. | |
| | | |
| | |
4.63%, 3/1/28(a) | |
| 194,000 | | |
| 186,271 | |
4.50%, 6/1/31(a) | |
| 253,000 | | |
| 228,729 | |
Kinetik Holdings LP | |
| | | |
| | |
5.88%, 6/15/30(a) | |
| 382,000 | | |
| 382,251 | |
Kohl's Corp. | |
| | | |
| | |
4.63%, 5/1/31 | |
| 315,000 | | |
| 254,957 | |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | |
| | | |
| | |
4.25%, 2/1/27(a) | |
| 243,000 | | |
| 236,722 | |
4.75%, 6/15/29(a) | |
| 143,000 | | |
| 137,418 | |
Lamar Media Corp. | |
| | | |
| | |
3.63%, 1/15/31 | |
| 329,000 | | |
| 296,077 | |
Lamb Weston Holdings, Inc. | |
| | | |
| | |
4.88%, 5/15/28(a) | |
| 122,000 | | |
| 119,720 | |
4.13%, 1/31/30(a) | |
| 396,000 | | |
| 368,905 | |
Level 3 Financing, Inc. | |
| | | |
| | |
10.50%, 4/15/29(a) | |
| 410,000 | | |
| 459,984 | |
11.00%, 11/15/29(a) | |
| 986,000 | | |
| 1,119,940 | |
10.50%, 5/15/30(a) | |
| 837,000 | | |
| 921,453 | |
10.00%, 10/15/32(a) | |
| 75,460 | | |
| 75,599 | |
Levi Strauss & Co. | |
| | | |
| | |
3.50%, 3/1/31(a) | |
| 137,000 | | |
| 121,590 | |
Light & Wonder International, Inc. | |
| | | |
| | |
7.00%, 5/15/28(a) | |
| 138,000 | | |
| 138,929 | |
7.50%, 9/1/31(a) | |
| 161,000 | | |
| 167,824 | |
Live Nation Entertainment, Inc. | |
| | | |
| | |
4.75%, 10/15/27(a)(b) | |
| 398,000 | | |
| 390,475 | |
LSB Industries, Inc. | |
| | | |
| | |
6.25%, 10/15/28(a)(b) | |
| 250,000 | | |
| 243,219 | |
Macy's Retail Holdings LLC | |
| | | |
| | |
5.88%, 4/1/29(a) | |
| 219,000 | | |
| 214,318 | |
Marriott Ownership Resorts, Inc. | |
| | | |
| | |
4.50%, 6/15/29(a) | |
| 256,000 | | |
| 241,663 | |
Matador Resources Co. | |
| | | |
| | |
6.88%, 4/15/28(a) | |
| 104,000 | | |
| 106,508 | |
6.50%, 4/15/32(a) | |
| 397,000 | | |
| 398,735 | |
Match Group Holdings II LLC | |
| | | |
| | |
4.63%, 6/1/28(a) | |
| 152,000 | | |
| 146,318 | |
3.63%, 10/1/31(a) | |
| 233,000 | | |
| 202,657 | |
Maxim Crane Works Holdings Capital LLC | |
| | | |
| | |
11.50%, 9/1/28(a) | |
| 337,000 | | |
| 362,380 | |
MGM Resorts International | |
| | | |
| | |
5.50%, 4/15/27(b) | |
| 504,000 | | |
| 505,003 | |
4.75%, 10/15/28 | |
| 223,000 | | |
| 217,032 | |
6.50%, 4/15/32(b) | |
| 135,000 | | |
| 136,815 | |
Michaels Cos., Inc. | |
| | | |
| | |
5.25%, 5/1/28(a) | |
| 564,000 | | |
| 410,069 | |
Midcap Financial Issuer Trust | |
| | | |
| | |
6.50%, 5/1/28(a) | |
| 602,000 | | |
| 589,291 | |
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | |
| | | |
| | |
4.88%, 5/1/29(a) | |
| 414,000 | | |
| 393,269 | |
ModivCare Escrow Issuer, Inc. | |
| | | |
| | |
5.00%, 10/1/29(a)(b) | |
| 344,000 | | |
| 235,761 | |
Molina Healthcare, Inc. | |
| | | |
| | |
3.88%, 11/15/30(a) | |
| 682,000 | | |
| 621,614 | |
Moog, Inc. | |
| | | |
| | |
4.25%, 12/15/27(a) | |
| 114,000 | | |
| 109,942 | |
MPT Operating Partnership LP/MPT Finance Corp. | |
| | | |
| | |
5.25%, 8/1/26 | |
| 325,000 | | |
| 295,049 | |
5.00%, 10/15/27(b) | |
| 935,000 | | |
| 796,453 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.63%, 8/1/29(b) | |
$ | 606,000 | | |
$ | 443,742 | |
3.50%, 3/15/31(b) | |
| 346,000 | | |
| 226,201 | |
Murphy Oil USA, Inc. | |
| | | |
| | |
4.75%, 9/15/29 | |
| 146,000 | | |
| 141,031 | |
3.75%, 2/15/31(a) | |
| 215,000 | | |
| 192,677 | |
Nabors Industries, Inc. | |
| | | |
| | |
7.38%, 5/15/27(a) | |
| 712,000 | | |
| 714,323 | |
Nationstar Mortgage Holdings, Inc. | |
| | | |
| | |
6.00%, 1/15/27(a) | |
| 431,000 | | |
| 431,264 | |
5.13%, 12/15/30(a) | |
| 700,000 | | |
| 666,647 | |
Navient Corp. | |
| | | |
| | |
5.00%, 3/15/27 | |
| 25,000 | | |
| 24,708 | |
4.88%, 3/15/28(b) | |
| 268,000 | | |
| 257,798 | |
5.50%, 3/15/29 | |
| 475,000 | | |
| 456,199 | |
9.38%, 7/25/30 | |
| 301,000 | | |
| 331,793 | |
11.50%, 3/15/31 | |
| 295,000 | | |
| 335,926 | |
NCR Atleos Corp. | |
| | | |
| | |
9.50%, 4/1/29(a) | |
| 456,000 | | |
| 499,697 | |
NCR Voyix Corp. | |
| | | |
| | |
5.13%, 4/15/29(a) | |
| 580,000 | | |
| 557,849 | |
Necessity Retail REIT, Inc./American Finance Operating Partner LP | |
| | | |
| | |
4.50%, 9/30/28(a) | |
| 300,000 | | |
| 279,009 | |
Newell Brands, Inc. | |
| | | |
| | |
5.70%, 4/1/26 | |
| 405,000 | | |
| 407,256 | |
6.63%, 9/15/29 | |
| 423,000 | | |
| 435,561 | |
Newmark Group, Inc. | |
| | | |
| | |
7.50%, 1/12/29 | |
| 280,000 | | |
| 297,103 | |
News Corp. | |
| | | |
| | |
3.88%, 5/15/29(a) | |
| 135,000 | | |
| 126,941 | |
5.13%, 2/15/32(a) | |
| 141,000 | | |
| 136,660 | |
Nexstar Media, Inc. | |
| | | |
| | |
5.63%, 7/15/27(a) | |
| 875,000 | | |
| 863,845 | |
4.75%, 11/1/28(a) | |
| 615,000 | | |
| 581,142 | |
NextEra Energy Operating Partners LP | |
| | | |
| | |
4.50%, 9/15/27(a) | |
| 222,000 | | |
| 211,277 | |
7.25%, 1/15/29(a) | |
| 443,000 | | |
| 453,087 | |
NGL Energy Operating LLC/NGL Energy Finance Corp. | |
| | | |
| | |
8.13%, 2/15/29(a) | |
| 425,000 | | |
| 434,341 | |
8.38%, 2/15/32(a) | |
| 926,000 | | |
| 948,918 | |
Noble Finance II LLC | |
| | | |
| | |
8.00%, 4/15/30(a) | |
| 311,000 | | |
| 318,600 | |
Nordstrom, Inc. | |
| | | |
| | |
5.00%, 1/15/44 | |
| 182,000 | | |
| 140,198 | |
NRG Energy, Inc. | |
| | | |
| | |
5.25%, 6/15/29(a) | |
| 171,000 | | |
| 168,018 | |
5.75%, 7/15/29(a) | |
| 343,000 | | |
| 339,420 | |
3.63%, 2/15/31(a) | |
| 620,000 | | |
| 552,948 | |
NuStar Logistics LP | |
| | | |
| | |
6.00%, 6/1/26 | |
| 148,000 | | |
| 149,382 | |
6.38%, 10/1/30 | |
| 285,000 | | |
| 294,642 | |
Occidental Petroleum Corp. | |
| | | |
| | |
3.50%, 6/15/25 | |
| 277,000 | | |
| 276,527 | |
6.45%, 9/15/36 | |
| 793,000 | | |
| 836,890 | |
6.60%, 3/15/46 | |
| 480,000 | | |
| 509,254 | |
4.40%, 8/15/49 | |
| 784,000 | | |
| 594,994 | |
Olin Corp. | |
| | | |
| | |
5.13%, 9/15/27 | |
| 24,000 | | |
| 23,718 | |
5.00%, 2/1/30 | |
| 284,000 | | |
| 273,248 | |
ON Semiconductor Corp. | |
| | | |
| | |
3.88%, 9/1/28(a) | |
| 85,000 | | |
| 80,619 | |
OneMain Finance Corp. | |
| | | |
| | |
7.13%, 3/15/26 | |
| 509,000 | | |
| 520,926 | |
6.63%, 1/15/28 | |
| 216,000 | | |
| 220,848 | |
5.38%, 11/15/29 | |
| 780,000 | | |
| 761,011 | |
4.00%, 9/15/30 | |
| 627,000 | | |
| 565,037 | |
Option Care Health, Inc. | |
| | | |
| | |
4.38%, 10/31/29(a) | |
| 185,000 | | |
| 172,347 | |
Organon & Co./Organon Foreign Debt Co-Issuer BV | |
| | | |
| | |
4.13%, 4/30/28(a) | |
| 611,000 | | |
| 581,667 | |
5.13%, 4/30/31(a) | |
| 1,504,000 | | |
| 1,376,465 | |
Outfront Media Capital LLC/Outfront Media Capital Corp. | |
| | | |
| | |
4.25%, 1/15/29(a) | |
| 70,000 | | |
| 66,007 | |
4.63%, 3/15/30(a)(b) | |
| 359,000 | | |
| 338,015 | |
Owens & Minor, Inc. | |
| | | |
| | |
6.63%, 4/1/30(a) | |
| 268,000 | | |
| 259,649 | |
Owens-Brockway Glass Container, Inc. | |
| | | |
| | |
6.63%, 5/13/27(a) | |
| 46,000 | | |
| 45,942 | |
7.25%, 5/15/31(a)(b) | |
| 286,000 | | |
| 286,333 | |
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. | |
| | | |
| | |
4.38%, 10/15/28(a) | |
| 303,000 | | |
| 287,086 | |
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | |
| | | |
| | |
4.00%, 10/15/27(a) | |
| 118,000 | | |
| 113,075 | |
Paramount Global | |
| | | |
| | |
4.95%, 1/15/31 | |
| 1,370,000 | | |
| 1,306,770 | |
4.38%, 3/15/43 | |
| 888,000 | | |
| 684,492 | |
4.95%, 5/19/50 | |
| 534,000 | | |
| 428,758 | |
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c) | |
| 1,064,000 | | |
| 1,026,160 | |
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | |
| | | |
| | |
5.88%, 10/1/28(a) | |
| 43,000 | | |
| 42,696 | |
4.88%, 5/15/29(a) | |
| 354,000 | | |
| 340,119 | |
PBF Holding Co. LLC/PBF Finance Corp. | |
| | | |
| | |
6.00%, 2/15/28(b) | |
| 305,000 | | |
| 302,056 | |
7.88%, 9/15/30(a) | |
| 263,000 | | |
| 270,239 | |
Penske Automotive Group, Inc. | |
| | | |
| | |
3.75%, 6/15/29 | |
| 52,000 | | |
| 48,032 | |
Performance Food Group, Inc. | |
| | | |
| | |
5.50%, 10/15/27(a) | |
| 358,000 | | |
| 356,703 | |
4.25%, 8/1/29(a) | |
| 297,000 | | |
| 279,594 | |
Permian Resources Operating LLC | |
| | | |
| | |
8.00%, 4/15/27(a) | |
| 83,000 | | |
| 85,543 | |
5.88%, 7/1/29(a) | |
| 327,000 | | |
| 325,608 | |
7.00%, 1/15/32(a) | |
| 170,000 | | |
| 175,099 | |
Phinia, Inc. | |
| | | |
| | |
6.75%, 4/15/29(a) | |
| 145,000 | | |
| 149,129 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Pilgrim's Pride Corp. | |
| | | |
| | |
4.25%, 4/15/31 | |
$ | 271,000 | | |
$ | 253,540 | |
3.50%, 3/1/32 | |
| 389,000 | | |
| 342,899 | |
6.25%, 7/1/33 | |
| 577,000 | | |
| 605,450 | |
Post Holdings, Inc. | |
| | | |
| | |
5.50%, 12/15/29(a) | |
| 102,000 | | |
| 99,853 | |
4.63%, 4/15/30(a) | |
| 1,624,000 | | |
| 1,524,578 | |
4.50%, 9/15/31(a) | |
| 194,000 | | |
| 177,002 | |
Prestige Brands, Inc. | |
| | | |
| | |
3.75%, 4/1/31(a) | |
| 275,000 | | |
| 247,280 | |
Prime Security Services Borrower LLC/Prime Finance, Inc. | |
| | | |
| | |
5.75%, 4/15/26(a) | |
| 470,000 | | |
| 470,780 | |
3.38%, 8/31/27(a) | |
| 292,000 | | |
| 275,205 | |
6.25%, 1/15/28(a) | |
| 296,000 | | |
| 295,958 | |
PROG Holdings, Inc. | |
| | | |
| | |
6.00%, 11/15/29(a) | |
| 312,000 | | |
| 304,985 | |
PTC, Inc. | |
| | | |
| | |
4.00%, 2/15/28(a) | |
| 92,000 | | |
| 88,069 | |
Qorvo, Inc. | |
| | | |
| | |
4.38%, 10/15/29 | |
| 30,000 | | |
| 28,362 | |
QVC, Inc. | |
| | | |
| | |
6.88%, 4/15/29(a)(b) | |
| 556,000 | | |
| 466,565 | |
Range Resources Corp. | |
| | | |
| | |
8.25%, 1/15/29 | |
| 37,000 | | |
| 38,225 | |
4.75%, 2/15/30(a) | |
| 72,000 | | |
| 68,588 | |
Regal Rexnord Corp. | |
| | | |
| | |
6.05%, 4/15/28 | |
| 130,000 | | |
| 133,794 | |
6.30%, 2/15/30 | |
| 440,000 | | |
| 459,591 | |
6.40%, 4/15/33 | |
| 210,000 | | |
| 221,704 | |
RHP Hotel Properties LP/RHP Finance Corp. | |
| | | |
| | |
4.75%, 10/15/27 | |
| 135,000 | | |
| 132,612 | |
6.50%, 4/1/32(a) | |
| 184,000 | | |
| 187,073 | |
Rithm Capital Corp. | |
| | | |
| | |
6.25%, 10/15/25(a) | |
| 34,000 | | |
| 34,011 | |
8.00%, 4/1/29(a) | |
| 464,000 | | |
| 465,746 | |
RLJ Lodging Trust LP | |
| | | |
| | |
3.75%, 7/1/26(a) | |
| 57,000 | | |
| 55,551 | |
4.00%, 9/15/29(a) | |
| 212,000 | | |
| 193,643 | |
ROBLOX Corp. | |
| | | |
| | |
3.88%, 5/1/30(a) | |
| 309,000 | | |
| 281,397 | |
Roller Bearing Co. of America, Inc. | |
| | | |
| | |
4.38%, 10/15/29(a) | |
| 202,000 | | |
| 190,738 | |
Sabra Health Care LP | |
| | | |
| | |
3.20%, 12/1/31 | |
| 121,000 | | |
| 106,093 | |
Sally Holdings LLC/Sally Capital, Inc. | |
| | | |
| | |
6.75%, 3/1/32(b) | |
| 279,000 | | |
| 285,095 | |
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. | |
| | | |
| | |
6.63%, 3/1/30(a) | |
| 489,000 | | |
| 476,361 | |
Sealed Air Corp./Sealed Air Corp. U.S. | |
| | | |
| | |
6.13%, 2/1/28(a) | |
| 144,000 | | |
| 145,565 | |
SeaWorld Parks & Entertainment, Inc. | |
| | | |
| | |
5.25%, 8/15/29(a) | |
| 238,000 | | |
| 230,601 | |
Sensata Technologies BV | |
| | | |
| | |
4.00%, 4/15/29(a) | |
| 456,000 | | |
| 425,702 | |
Sensata Technologies, Inc. | |
| | | |
| | |
3.75%, 2/15/31(a) | |
| 335,000 | | |
| 299,572 | |
Service Corp. International | |
| | | |
| | |
3.38%, 8/15/30 | |
| 644,000 | | |
| 577,846 | |
Service Properties Trust | |
| | | |
| | |
8.38%, 6/15/29 | |
| 410,000 | | |
| 408,264 | |
8.63%, 11/15/31(a) | |
| 378,000 | | |
| 400,233 | |
8.88%, 6/15/32(b) | |
| 310,000 | | |
| 298,016 | |
Silgan Holdings, Inc. | |
| | | |
| | |
4.13%, 2/1/28 | |
| 111,000 | | |
| 106,894 | |
Sinclair Television Group, Inc. | |
| | | |
| | |
5.50%, 3/1/30(a) | |
| 342,000 | | |
| 231,741 | |
4.13%, 12/1/30(a) | |
| 135,000 | | |
| 105,812 | |
Sirius XM Radio, Inc. | |
| | | |
| | |
4.00%, 7/15/28(a) | |
| 822,000 | | |
| 773,315 | |
5.50%, 7/1/29(a) | |
| 1,636,000 | | |
| 1,600,213 | |
4.13%, 7/1/30(a) | |
| 754,000 | | |
| 680,654 | |
3.88%, 9/1/31(a) | |
| 273,000 | | |
| 236,888 | |
Sitio Royalties Operating Partnership LP/Sitio Finance Corp. | |
| | | |
| | |
7.88%, 11/1/28(a) | |
| 307,000 | | |
| 320,331 | |
Six Flags Entertainment Corp. | |
| | | |
| | |
7.25%, 5/15/31(a) | |
| 309,000 | | |
| 319,554 | |
Skyworks Solutions, Inc. | |
| | | |
| | |
3.00%, 6/1/31 | |
| 124,000 | | |
| 108,168 | |
Sonic Automotive, Inc. | |
| | | |
| | |
4.63%, 11/15/29(a) | |
| 274,000 | | |
| 258,492 | |
4.88%, 11/15/31(a) | |
| 342,000 | | |
| 315,621 | |
Southwestern Energy Co. | |
| | | |
| | |
5.38%, 3/15/30 | |
| 186,000 | | |
| 185,007 | |
4.75%, 2/1/32 | |
| 486,000 | | |
| 463,223 | |
SS&C Technologies, Inc. | |
| | | |
| | |
5.50%, 9/30/27(a) | |
| 253,000 | | |
| 252,693 | |
Stagwell Global LLC | |
| | | |
| | |
5.63%, 8/15/29(a) | |
| 538,000 | | |
| 518,880 | |
Starwood Property Trust, Inc. | |
| | | |
| | |
4.38%, 1/15/27(a) | |
| 244,000 | | |
| 237,835 | |
7.25%, 4/1/29(a) | |
| 145,000 | | |
| 149,547 | |
Station Casinos LLC | |
| | | |
| | |
4.63%, 12/1/31(a) | |
| 509,000 | | |
| 460,670 | |
StoneX Group, Inc. | |
| | | |
| | |
7.88%, 3/1/31(a) | |
| 212,000 | | |
| 224,230 | |
Suburban Propane Partners LP/Suburban Energy Finance Corp. | |
| | | |
| | |
5.00%, 6/1/31(a) | |
| 361,000 | | |
| 329,958 | |
SunCoke Energy, Inc. | |
| | | |
| | |
4.88%, 6/30/29(a) | |
| 275,000 | | |
| 254,143 | |
Sunoco LP | |
| | | |
| | |
7.25%, 5/1/32(a) | |
| 673,000 | | |
| 705,042 | |
Sunoco LP/Sunoco Finance Corp. | |
| | | |
| | |
4.50%, 5/15/29 | |
| 352,000 | | |
| 336,926 | |
4.50%, 4/30/30 | |
| 208,000 | | |
| 196,903 | |
Surgery Center Holdings, Inc. | |
| | | |
| | |
7.25%, 4/15/32(a) | |
| 315,000 | | |
| 324,373 | |
Synchrony Financial | |
| | | |
| | |
7.25%, 2/2/33 | |
| 356,000 | | |
| 376,159 | |
Talen Energy Supply LLC | |
| | | |
| | |
8.63%, 6/1/30(a) | |
| 145,000 | | |
| 156,299 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Talos Production, Inc. | |
| | | |
| | |
9.00%, 2/1/29(a) | |
$ | 350,000 | | |
$ | 366,386 | |
9.38%, 2/1/31(a) | |
| 399,000 | | |
| 419,325 | |
Taylor Morrison Communities, Inc. | |
| | | |
| | |
5.13%, 8/1/30(a) | |
| 340,000 | | |
| 332,816 | |
TEGNA, Inc. | |
| | | |
| | |
4.63%, 3/15/28 | |
| 1,049,000 | | |
| 1,004,192 | |
5.00%, 9/15/29 | |
| 310,000 | | |
| 293,324 | |
Teleflex, Inc. | |
| | | |
| | |
4.25%, 6/1/28(a) | |
| 167,000 | | |
| 160,558 | |
Tempur Sealy International, Inc. | |
| | | |
| | |
4.00%, 4/15/29(a) | |
| 329,000 | | |
| 306,474 | |
3.88%, 10/15/31(a) | |
| 466,000 | | |
| 413,283 | |
Tenet Healthcare Corp. | |
| | | |
| | |
6.13%, 10/1/28 | |
| 106,000 | | |
| 106,401 | |
4.38%, 1/15/30 | |
| 329,000 | | |
| 308,869 | |
6.13%, 6/15/30 | |
| 525,000 | | |
| 528,103 | |
Tenneco, Inc. | |
| | | |
| | |
8.00%, 11/17/28(a) | |
| 1,225,000 | | |
| 1,165,736 | |
Terex Corp. | |
| | | |
| | |
5.00%, 5/15/29(a) | |
| 222,000 | | |
| 214,197 | |
Thor Industries, Inc. | |
| | | |
| | |
4.00%, 10/15/29(a) | |
| 286,000 | | |
| 263,087 | |
TopBuild Corp. | |
| | | |
| | |
4.13%, 2/15/32(a) | |
| 230,000 | | |
| 207,746 | |
Townsquare Media, Inc. | |
| | | |
| | |
6.88%, 2/1/26(a)(b) | |
| 264,000 | | |
| 263,842 | |
TransDigm, Inc. | |
| | | |
| | |
5.50%, 11/15/27 | |
| 2,000 | | |
| 1,987 | |
6.75%, 8/15/28(a) | |
| 378,000 | | |
| 386,525 | |
4.63%, 1/15/29 | |
| 634,000 | | |
| 602,079 | |
6.38%, 3/1/29(a) | |
| 533,000 | | |
| 542,567 | |
4.88%, 5/1/29 | |
| 907,000 | | |
| 865,529 | |
Transocean, Inc. | |
| | | |
| | |
8.75%, 2/15/30(a) | |
| 2,550 | | |
| 2,665 | |
Travel & Leisure Co. | |
| | | |
| | |
6.63%, 7/31/26(a) | |
| 196,000 | | |
| 198,536 | |
4.50%, 12/1/29(a) | |
| 227,000 | | |
| 214,563 | |
TreeHouse Foods, Inc. | |
| | | |
| | |
4.00%, 9/1/28(b) | |
| 306,000 | | |
| 277,122 | |
TriNet Group, Inc. | |
| | | |
| | |
3.50%, 3/1/29(a) | |
| 240,000 | | |
| 220,414 | |
Tronox, Inc. | |
| | | |
| | |
4.63%, 3/15/29(a) | |
| 509,000 | | |
| 469,145 | |
TTM Technologies, Inc. | |
| | | |
| | |
4.00%, 3/1/29(a) | |
| 189,000 | | |
| 176,870 | |
U.S. Foods, Inc. | |
| | | |
| | |
6.88%, 9/15/28(a) | |
| 106,000 | | |
| 109,674 | |
4.75%, 2/15/29(a) | |
| 223,000 | | |
| 216,044 | |
4.63%, 6/1/30(a) | |
| 235,000 | | |
| 224,950 | |
United Natural Foods, Inc. | |
| | | |
| | |
6.75%, 10/15/28(a) | |
| 364,000 | | |
| 358,515 | |
United Rentals North America, Inc. | |
| | | |
| | |
5.50%, 5/15/27 | |
| 153,000 | | |
| 153,286 | |
3.88%, 11/15/27 | |
| 211,000 | | |
| 204,074 | |
4.88%, 1/15/28 | |
| 120,000 | | |
| 118,235 | |
3.88%, 2/15/31 | |
| 975,000 | | |
| 892,911 | |
USA Compression Partners LP/USA Compression Finance Corp. | |
| | | |
| | |
6.88%, 9/1/27 | |
| 318,000 | | |
| 320,648 | |
7.13%, 3/15/29(a) | |
| 442,000 | | |
| 453,332 | |
Vail Resorts, Inc. | |
| | | |
| | |
6.50%, 5/15/32(a) | |
| 65,000 | | |
| 66,795 | |
Valvoline, Inc. | |
| | | |
| | |
3.63%, 6/15/31(a) | |
| 240,000 | | |
| 209,013 | |
VeriSign, Inc. | |
| | | |
| | |
5.25%, 4/1/25 | |
| 1,000 | | |
| 1,000 | |
Vertiv Group Corp. | |
| | | |
| | |
4.13%, 11/15/28(a) | |
| 178,000 | | |
| 169,810 | |
VFH Parent LLC/Valor Co-Issuer, Inc. | |
| | | |
| | |
7.50%, 6/15/31(a) | |
| 235,000 | | |
| 243,047 | |
VICI Properties LP | |
| | | |
| | |
5.13%, 5/15/32 | |
| 142,000 | | |
| 140,803 | |
5.63%, 5/15/52 | |
| 123,000 | | |
| 119,468 | |
6.13%, 4/1/54 | |
| 302,000 | | |
| 314,179 | |
VICI Properties LP/VICI Note Co., Inc. | |
| | | |
| | |
5.75%, 2/1/27(a) | |
| 146,000 | | |
| 147,501 | |
Victoria's Secret & Co. | |
| | | |
| | |
4.63%, 7/15/29(a)(b) | |
| 372,000 | | |
| 336,417 | |
Vistra Operations Co. LLC | |
| | | |
| | |
5.63%, 2/15/27(a) | |
| 162,000 | | |
| 161,969 | |
5.00%, 7/31/27(a) | |
| 237,000 | | |
| 234,956 | |
4.38%, 5/1/29(a) | |
| 117,000 | | |
| 112,010 | |
7.75%, 10/15/31(a) | |
| 555,000 | | |
| 590,459 | |
6.88%, 4/15/32(a) | |
| 100,000 | | |
| 103,897 | |
Vontier Corp. | |
| | | |
| | |
1.80%, 4/1/26 | |
| 9,000 | | |
| 8,633 | |
2.95%, 4/1/31 | |
| 216,000 | | |
| 188,611 | |
Walgreens Boots Alliance, Inc. | |
| | | |
| | |
3.45%, 6/1/26 | |
| 29,000 | | |
| 28,068 | |
3.20%, 4/15/30 | |
| 100,000 | | |
| 81,251 | |
4.10%, 4/15/50(b) | |
| 293,000 | | |
| 191,748 | |
Weatherford International Ltd. | |
| | | |
| | |
8.63%, 4/30/30(a) | |
| 448,000 | | |
| 467,107 | |
WESCO Distribution, Inc. | |
| | | |
| | |
7.25%, 6/15/28(a) | |
| 26,000 | | |
| 26,640 | |
6.63%, 3/15/32(a) | |
| 315,000 | | |
| 324,709 | |
Western Alliance Bancorp | |
| | | |
| | |
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)(b)(c) | |
| 275,000 | | |
| 260,649 | |
William Carter Co. | |
| | | |
| | |
5.63%, 3/15/27(a) | |
| 19,000 | | |
| 19,085 | |
Williams Scotsman, Inc. | |
| | | |
| | |
4.63%, 8/15/28(a) | |
| 546,000 | | |
| 526,050 | |
Wolverine World Wide, Inc. | |
| | | |
| | |
4.00%, 8/15/29(a) | |
| 362,000 | | |
| 319,628 | |
Wyndham Hotels & Resorts, Inc. | |
| | | |
| | |
4.38%, 8/15/28(a) | |
| 170,000 | | |
| 163,122 | |
Xerox Holdings Corp. | |
| | | |
| | |
5.00%, 8/15/25(a)(b) | |
| 292,000 | | |
| 289,983 | |
5.50%, 8/15/28(a) | |
| 525,000 | | |
| 435,753 | |
XHR LP | |
| | | |
| | |
4.88%, 6/1/29(a) | |
| 83,000 | | |
| 79,024 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
XPO, Inc. | |
| | | |
| | |
7.13%, 2/1/32(a) | |
$ | 206,000 | | |
$ | 214,861 | |
Yum! Brands, Inc. | |
| | | |
| | |
3.63%, 3/15/31 | |
| 52,000 | | |
| 47,142 | |
Zebra Technologies Corp. | |
| | | |
| | |
6.50%, 6/1/32(a) | |
| 80,000 | | |
| 82,085 | |
ZipRecruiter, Inc. | |
| | | |
| | |
5.00%, 1/15/30(a) | |
| 309,000 | | |
| 284,670 | |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | |
| | | |
| | |
3.88%, 2/1/29(a) | |
| 308,000 | | |
| 283,527 | |
Total United States | |
| | | |
| 153,862,813 | |
TOTAL CORPORATE BONDS | |
| | | |
| | |
(Cost: $154,027,484) | |
| | | |
| 155,118,373 | |
| |
| Shares | | |
| | |
MUTUAL FUND — 1.4% | |
| | | |
| | |
United States — 1.4% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(d) | |
| | | |
| | |
(Cost: $2,195,791) | |
| 2,195,791 | | |
| 2,195,791 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.6% | |
| | | |
| | |
United States — 4.6% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(d) | |
| | | |
| | |
(Cost: $7,445,084) | |
| 7,445,084 | | |
| 7,445,084 | |
TOTAL INVESTMENTS IN SECURITIES — 102.3% (Cost: $163,704,110) | |
| | | |
| 164,795,004 | |
Other Liabilities less Assets — (2.3)% | |
| | | |
| (3,719,097 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 161,075,907 | |
* |
Interest rate shown reflects the yield to maturity at the time of purchase. |
(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 November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,190,655 and the total market value of the collateral held by the Fund was $7,445,084. |
(c) |
Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates |
(d) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Interest Rate Hedged High
Yield Bond Fund (HYZD)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
Short Exposure | |
Contracts | | |
Expiration Date | |
Notional Value | | |
Unrealized Appreciation/ (Depreciation) | |
2 Year U.S. Treasury Note | |
| 111 | | |
3/31/25 | |
$ | (22,878,141 | ) | |
$ | (66,068 | ) |
5 Year U.S. Treasury Note | |
| 1,036 | | |
3/31/25 | |
| (111,475,219 | ) | |
| (924,672 | ) |
U.S. Treasury Ultra Long Term Bond | |
| 30 | | |
3/20/25 | |
| (3,815,625 | ) | |
| (147,020 | ) |
Ultra 10 Year U.S. Treasury Note | |
| 18 | | |
3/20/25 | |
| (2,066,344 | ) | |
| (39,130 | ) |
| |
| | | |
| |
$ | (140,235,329 | ) | |
$ | (1,176,890 | ) |
Long Exposure | |
| | | |
| |
| | | |
| | |
10 Year U.S. Treasury Note | |
| 14 | | |
3/20/25 | |
$ | 1,556,625 | | |
$ | 21,196 | |
U.S. Treasury Long Bond | |
| 2 | | |
3/20/25 | |
| 239,000 | | |
| 6,425 | |
| |
| | | |
| |
$ | 1,795,625 | | |
$ | 27,621 | |
Total - Net | |
| | | |
| |
$ | (138,439,704 | ) | |
$ | (1,149,269 | ) |
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 | |
$ | – | | |
$ | 35,756 | | |
$ | – | | |
$ | 35,756 | |
Corporate Bonds | |
| – | | |
| 155,118,373 | | |
| – | | |
| 155,118,373 | |
Mutual Fund | |
| – | | |
| 2,195,791 | | |
| – | | |
| 2,195,791 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 7,445,084 | | |
| – | | |
| 7,445,084 | |
Total Investments in Securities | |
$ | – | | |
$ | 164,795,004 | | |
$ | – | | |
$ | 164,795,004 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | 27,621 | | |
$ | – | | |
$ | – | | |
$ | 27,621 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (1,176,890 | ) | |
$ | – | | |
$ | – | | |
$ | (1,176,890 | ) |
Total - Net | |
$ | (1,149,269 | ) | |
$ | 164,795,004 | | |
$ | – | | |
$ | 163,645,735 | |
1 |
Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT AGENCIES — 26.6% | |
| |
Federal Farm Credit Bank — 0.2% | |
| | | |
| | |
5.00%, 7/30/26 | |
$ | 30,000 | | |
$ | 30,349 | |
1.00%, 10/7/26 | |
| 150,000 | | |
| 141,452 | |
1.23%, 9/10/29 | |
| 100,000 | | |
| 87,051 | |
Total Federal Farm Credit Bank | |
| | | |
| 258,852 | |
Federal Home Loan Bank — 0.2% | |
| | | |
| | |
1.00%, 7/27/26, Series 0004 | |
| 125,000 | | |
| 118,275 | |
3.25%, 11/16/28 | |
| 135,000 | | |
| 131,196 | |
Total Federal Home Loan Bank | |
| | | |
| 249,471 | |
Federal Home Loan Mortgage Corp. — 8.0% | |
| | | |
| | |
3.00%, 4/1/27 | |
| 5,334 | | |
| 5,243 | |
2.50%, 3/1/28 | |
| 7,330 | | |
| 7,131 | |
2.50%, 4/1/28 | |
| 18,527 | | |
| 17,995 | |
3.50%, 1/1/29 | |
| 8,212 | | |
| 8,063 | |
2.50%, 6/1/29 | |
| 15,506 | | |
| 14,940 | |
5.50%, 7/24/29 | |
| 300,000 | | |
| 300,282 | |
3.00%, 8/1/29 | |
| 7,838 | | |
| 7,621 | |
2.50%, 1/1/30 | |
| 9,604 | | |
| 9,221 | |
2.50%, 2/1/30 | |
| 13,867 | | |
| 13,296 | |
3.00%, 4/1/30 | |
| 14,505 | | |
| 14,028 | |
6.75%, 3/15/31 | |
| 20,000 | | |
| 22,817 | |
3.00%, 4/1/31 | |
| 65,245 | | |
| 62,715 | |
2.50%, 12/1/31 | |
| 17,809 | | |
| 16,852 | |
3.00%, 7/1/32 | |
| 58,871 | | |
| 56,330 | |
6.25%, 7/15/32 | |
| 39,000 | | |
| 44,215 | |
3.50%, 9/1/32 | |
| 15,168 | | |
| 14,693 | |
2.50%, 11/1/32 | |
| 8,578 | | |
| 8,079 | |
3.00%, 1/1/33 | |
| 7,815 | | |
| 7,460 | |
3.00%, 9/1/33 | |
| 5,492 | | |
| 5,218 | |
4.00%, 11/1/33 | |
| 5,170 | | |
| 5,085 | |
4.00%, 5/1/34 | |
| 17,553 | | |
| 17,144 | |
2.50%, 5/1/35 | |
| 7,499 | | |
| 6,958 | |
3.00%, 5/1/35 | |
| 12,415 | | |
| 11,816 | |
3.50%, 6/1/35 | |
| 11,977 | | |
| 11,457 | |
2.00%, 8/1/35 | |
| 48,881 | | |
| 44,399 | |
2.00%, 10/1/35 | |
| 119,862 | | |
| 108,815 | |
2.50%, 10/1/35 | |
| 58,875 | | |
| 54,556 | |
1.50%, 12/1/35 | |
| 156,650 | | |
| 137,967 | |
1.50%, 2/1/36 | |
| 74,361 | | |
| 65,440 | |
2.00%, 3/1/36 | |
| 22,899 | | |
| 20,583 | |
1.50%, 4/1/36 | |
| 73,906 | | |
| 65,216 | |
2.00%, 7/1/36 | |
| 32,788 | | |
| 29,509 | |
1.50%, 8/1/36 | |
| 51,139 | | |
| 44,815 | |
1.50%, 1/1/37 | |
| 27,604 | | |
| 24,158 | |
4.00%, 9/1/37 | |
| 17,694 | | |
| 17,213 | |
3.50%, 10/1/37 | |
| 18,418 | | |
| 17,660 | |
5.50%, 4/1/38 | |
| 15,345 | | |
| 15,805 | |
4.50%, 7/1/38 | |
| 19,447 | | |
| 19,243 | |
5.50%, 10/1/38 | |
| 18,695 | | |
| 18,930 | |
5.50%, 7/1/39 | |
| 22,328 | | |
| 22,599 | |
4.50%, 12/1/40 | |
| 22,417 | | |
| 22,184 | |
1.50%, 1/1/41 | |
| 59,317 | | |
| 48,883 | |
4.00%, 2/1/41 | |
| 33,749 | | |
| 32,662 | |
2.00%, 4/1/41 | |
| 64,176 | | |
| 55,054 | |
2.00%, 6/1/41 | |
| 36,701 | | |
| 31,457 | |
2.00%, 8/1/41 | |
| 83,115 | | |
| 71,178 | |
1.50%, 12/1/41 | |
| 60,833 | | |
| 50,277 | |
2.00%, 12/1/41 | |
| 19,736 | | |
| 16,922 | |
1.50%, 1/1/42 | |
| 20,608 | | |
| 17,032 | |
2.50%, 1/1/42 | |
| 19,223 | | |
| 16,894 | |
3.50%, 3/1/42 | |
| 20,750 | | |
| 19,397 | |
3.50%, 6/1/42 | |
| 244,573 | | |
| 228,342 | |
3.00%, 7/1/43 | |
| 40,261 | | |
| 36,573 | |
3.00%, 8/1/43 | |
| 42,989 | | |
| 38,975 | |
4.00%, 12/1/43 | |
| 7,352 | | |
| 7,061 | |
3.00%, 1/1/44 | |
| 42,265 | | |
| 38,368 | |
3.50%, 9/1/44 | |
| 31,633 | | |
| 29,538 | |
4.00%, 9/1/44 | |
| 19,576 | | |
| 18,766 | |
3.50%, 1/1/45 | |
| 46,570 | | |
| 43,230 | |
4.50%, 7/1/45 | |
| 11,857 | | |
| 11,734 | |
3.50%, 8/1/45 | |
| 20,723 | | |
| 19,230 | |
3.50%, 9/1/45 | |
| 7,329 | | |
| 6,801 | |
3.50%, 9/1/45 | |
| 17,942 | | |
| 16,627 | |
4.00%, 11/1/45 | |
| 13,894 | | |
| 13,299 | |
3.00%, 1/1/46 | |
| 87,756 | | |
| 78,580 | |
3.50%, 3/1/46 | |
| 13,900 | | |
| 12,881 | |
3.50%, 4/1/46 | |
| 55,533 | | |
| 51,327 | |
3.50%, 5/1/46 | |
| 6,076 | | |
| 5,616 | |
3.00%, 9/1/46 | |
| 66,934 | | |
| 59,825 | |
3.00%, 9/1/46 | |
| 137,037 | | |
| 122,322 | |
4.50%, 9/1/46 | |
| 28,763 | | |
| 28,345 | |
3.00%, 11/1/46 | |
| 28,037 | | |
| 25,026 | |
4.00%, 11/1/46 | |
| 7,720 | | |
| 7,364 | |
3.00%, 2/1/47 | |
| 8,412 | | |
| 7,509 | |
3.00%, 2/1/47 | |
| 121,690 | | |
| 109,359 | |
4.00%, 2/1/47 | |
| 6,511 | | |
| 6,211 | |
4.50%, 4/1/47 | |
| 5,817 | | |
| 5,698 | |
3.50%, 5/1/47 | |
| 6,025 | | |
| 5,563 | |
3.50%, 7/1/47 | |
| 72,389 | | |
| 67,585 | |
3.50%, 8/1/47 | |
| 3,141 | | |
| 2,900 | |
3.50%, 8/1/47 | |
| 31,484 | | |
| 29,071 | |
4.00%, 8/1/47 | |
| 3,499 | | |
| 3,330 | |
4.00%, 8/1/47 | |
| 4,866 | | |
| 4,625 | |
4.00%, 8/1/47 | |
| 6,598 | | |
| 6,280 | |
3.50%, 10/1/47 | |
| 8,860 | | |
| 8,181 | |
3.50%, 11/1/47 | |
| 115,272 | | |
| 106,615 | |
4.00%, 2/1/48 | |
| 4,268 | | |
| 4,057 | |
4.00%, 2/1/48 | |
| 8,674 | | |
| 8,255 | |
4.00%, 7/1/48 | |
| 60,348 | | |
| 57,534 | |
5.00%, 3/1/49 | |
| 23,877 | | |
| 23,839 | |
3.50%, 7/1/49 | |
| 21,234 | | |
| 19,562 | |
3.50%, 8/1/49 | |
| 29,428 | | |
| 27,070 | |
4.00%, 8/1/49 | |
| 47,463 | | |
| 45,030 | |
2.50%, 9/1/49 | |
| 77,926 | | |
| 66,053 | |
3.00%, 10/1/49 | |
| 74,750 | | |
| 66,182 | |
5.00%, 10/1/49 | |
| 8,493 | | |
| 8,474 | |
3.00%, 12/1/49 | |
| 41,272 | | |
| 36,727 | |
3.00%, 12/1/49 | |
| 209,953 | | |
| 186,834 | |
3.00%, 2/1/50 | |
| 45,480 | | |
| 40,395 | |
3.50%, 4/1/50 | |
| 42,707 | | |
| 39,454 | |
3.50%, 4/1/50 | |
| 49,504 | | |
| 45,607 | |
4.00%, 5/1/50 | |
| 58,659 | | |
| 55,706 | |
2.50%, 6/1/50 | |
| 49,772 | | |
| 42,349 | |
2.50%, 6/1/50 | |
| 159,998 | | |
| 135,929 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.00%, 6/1/50 | |
$ | 24,013 | | |
$ | 21,409 | |
3.00%, 6/1/50 | |
| 60,696 | | |
| 53,655 | |
2.50%, 7/1/50 | |
| 39,440 | | |
| 33,495 | |
2.50%, 7/1/50 | |
| 72,199 | | |
| 61,596 | |
2.00%, 8/1/50 | |
| 449,428 | | |
| 364,340 | |
2.50%, 8/1/50 | |
| 47,919 | | |
| 40,548 | |
2.50%, 8/1/50 | |
| 89,716 | | |
| 76,677 | |
1.50%, 11/1/50 | |
| 112,586 | | |
| 86,397 | |
2.00%, 11/1/50 | |
| 51,738 | | |
| 41,869 | |
1.50%, 12/1/50 | |
| 38,684 | | |
| 29,726 | |
1.50%, 1/1/51 | |
| 38,395 | | |
| 29,458 | |
2.00%, 1/1/51 | |
| 242,519 | | |
| 196,304 | |
2.50%, 1/1/51 | |
| 58,854 | | |
| 49,711 | |
4.50%, 1/1/51 | |
| 38,061 | | |
| 37,134 | |
2.00%, 3/1/51 | |
| 111,392 | | |
| 90,684 | |
2.50%, 3/1/51 | |
| 30,920 | | |
| 26,107 | |
1.50%, 4/1/51 | |
| 237,649 | | |
| 182,247 | |
2.50%, 5/1/51 | |
| 241,947 | | |
| 204,009 | |
2.50%, 5/1/51 | |
| 294,615 | | |
| 247,339 | |
3.00%, 7/1/51 | |
| 88,957 | | |
| 78,802 | |
2.50%, 9/1/51 | |
| 177,060 | | |
| 149,077 | |
2.00%, 10/1/51 | |
| 247,709 | | |
| 199,552 | |
2.00%, 10/1/51 | |
| 260,129 | | |
| 209,719 | |
2.50%, 10/1/51 | |
| 120,506 | | |
| 102,546 | |
2.00%, 12/1/51 | |
| 81,597 | | |
| 66,196 | |
2.50%, 12/1/51 | |
| 125,233 | | |
| 105,324 | |
2.00%, 1/1/52 | |
| 97,387 | | |
| 78,463 | |
2.50%, 1/1/52 | |
| 43,435 | | |
| 36,601 | |
2.50%, 2/1/52 | |
| 247,743 | | |
| 209,497 | |
3.50%, 2/1/52 | |
| 88,631 | | |
| 80,849 | |
3.00%, 3/1/52 | |
| 43,303 | | |
| 37,864 | |
2.00%, 4/1/52 | |
| 349,526 | | |
| 280,968 | |
2.50%, 4/1/52 | |
| 158,863 | | |
| 134,379 | |
3.00%, 4/1/52 | |
| 127,250 | | |
| 111,266 | |
3.50%, 5/1/52 | |
| 40,232 | | |
| 36,554 | |
3.50%, 5/1/52 | |
| 41,966 | | |
| 38,304 | |
4.00%, 6/1/52 | |
| 41,609 | | |
| 39,051 | |
4.00%, 6/1/52 | |
| 75,586 | | |
| 71,349 | |
5.00%, 7/1/52 | |
| 81,758 | | |
| 80,981 | |
2.00%, 8/1/52 | |
| 165,993 | | |
| 133,671 | |
4.50%, 8/1/52 | |
| 23,676 | | |
| 22,795 | |
3.50%, 9/1/52 | |
| 71,154 | | |
| 64,590 | |
4.50%, 9/1/52 | |
| 86,619 | | |
| 83,397 | |
5.00%, 9/1/52 | |
| 42,617 | | |
| 42,087 | |
4.00%, 10/1/52 | |
| 45,493 | | |
| 42,708 | |
4.00%, 10/1/52 | |
| 72,360 | | |
| 68,372 | |
4.50%, 10/1/52 | |
| 22,824 | | |
| 21,971 | |
3.50%, 12/1/52 | |
| 89,378 | | |
| 81,192 | |
4.50%, 1/1/53 | |
| 22,783 | | |
| 21,921 | |
4.50%, 1/1/53 | |
| 24,067 | | |
| 23,164 | |
5.50%, 2/1/53 | |
| 21,178 | | |
| 21,407 | |
5.00%, 4/1/53 | |
| 44,957 | | |
| 44,153 | |
5.00%, 4/1/53 | |
| 206,996 | | |
| 203,216 | |
5.50%, 4/1/53 | |
| 22,084 | | |
| 22,085 | |
5.00%, 5/1/53 | |
| 90,503 | | |
| 88,850 | |
5.50%, 5/1/53 | |
| 23,808 | | |
| 23,821 | |
5.50%, 6/1/53 | |
| 306,671 | | |
| 306,486 | |
5.00%, 7/1/53 | |
| 45,766 | | |
| 44,931 | |
5.50%, 9/1/53 | |
| 338,760 | | |
| 338,494 | |
6.00%, 9/1/53 | |
| 202,174 | | |
| 204,662 | |
6.50%, 10/1/53 | |
| 139,630 | | |
| 142,984 | |
5.00%, 11/1/53 | |
| 47,650 | | |
| 46,780 | |
6.00%, 12/1/53 | |
| 68,945 | | |
| 70,302 | |
6.00%, 12/1/53 | |
| 168,209 | | |
| 170,280 | |
4.50%, 1/1/54 | |
| 47,581 | | |
| 45,750 | |
6.00%, 2/1/54 | |
| 69,436 | | |
| 70,864 | |
6.50%, 2/1/54 | |
| 19,726 | | |
| 20,186 | |
6.50%, 2/1/54 | |
| 22,468 | | |
| 23,282 | |
5.00%, 3/1/54 | |
| 93,742 | | |
| 92,415 | |
6.50%, 3/1/54 | |
| 61,282 | | |
| 62,753 | |
Total Federal Home Loan Mortgage Corp. | |
| | | |
| 10,618,937 | |
Federal National Mortgage Association — 10.2% | |
| | | |
| | |
4.00%, 9/1/25 | |
| 850 | | |
| 845 | |
5.50%, 10/1/25 | |
| 2,344 | | |
| 2,341 | |
4.00%, 7/1/26 | |
| 72 | | |
| 72 | |
1.88%, 9/24/26 | |
| 74,000 | | |
| 71,109 | |
3.50%, 10/1/26 | |
| 9,341 | | |
| 9,227 | |
3.00%, 11/1/26 | |
| 3,897 | | |
| 3,834 | |
3.50%, 12/1/26 | |
| 903 | | |
| 893 | |
3.00%, 2/1/27 | |
| 13,010 | | |
| 12,785 | |
3.00%, 6/1/27 | |
| 11,491 | | |
| 11,282 | |
3.00%, 9/1/27 | |
| 6,133 | | |
| 6,008 | |
2.50%, 8/1/28 | |
| 6,234 | | |
| 6,038 | |
3.00%, 9/1/28 | |
| 5,605 | | |
| 5,462 | |
3.00%, 11/1/28 | |
| 3,658 | | |
| 3,564 | |
7.25%, 5/15/30 | |
| 115,000 | | |
| 132,408 | |
3.50%, 4/1/31 | |
| 10,389 | | |
| 10,107 | |
2.50%, 6/1/31 | |
| 7,329 | | |
| 6,948 | |
2.50%, 7/1/31 | |
| 7,995 | | |
| 7,568 | |
3.00%, 8/1/31 | |
| 45,971 | | |
| 44,445 | |
2.50%, 10/1/31 | |
| 8,859 | | |
| 8,390 | |
2.50%, 10/1/31 | |
| 167,352 | | |
| 158,365 | |
3.50%, 11/1/31 | |
| 14,699 | | |
| 14,413 | |
2.50%, 4/1/32 | |
| 9,861 | | |
| 9,346 | |
2.50%, 9/1/32 | |
| 28,298 | | |
| 26,778 | |
3.50%, 1/1/33 | |
| 7,608 | | |
| 7,368 | |
3.50%, 2/1/33 | |
| 17,125 | | |
| 16,649 | |
3.00%, 6/1/33 | |
| 49,061 | | |
| 46,508 | |
5.00%, 10/1/33 | |
| 60,736 | | |
| 61,516 | |
6.00%, 2/1/34 | |
| 20,385 | | |
| 21,167 | |
4.00%, 3/1/34 | |
| 5,098 | | |
| 5,059 | |
3.00%, 6/1/34 | |
| 5,238 | | |
| 4,990 | |
4.00%, 8/1/34 | |
| 5,922 | | |
| 5,774 | |
3.00%, 1/1/35 | |
| 6,716 | | |
| 6,398 | |
2.50%, 8/1/35 | |
| 14,820 | | |
| 14,005 | |
2.00%, 9/1/35 | |
| 41,929 | | |
| 38,039 | |
1.50%, 10/1/35 | |
| 31,577 | | |
| 27,832 | |
2.00%, 10/1/35 | |
| 69,981 | | |
| 63,435 | |
1.50%, 12/1/35 | |
| 56,924 | | |
| 50,135 | |
2.00%, 12/1/35 | |
| 187,497 | | |
| 169,785 | |
3.50%, 1/1/36 | |
| 6,481 | | |
| 6,188 | |
2.00%, 3/1/36 | |
| 13,862 | | |
| 12,536 | |
1.50%, 4/1/36 | |
| 93,870 | | |
| 82,328 | |
3.00%, 4/1/36 | |
| 13,704 | | |
| 12,822 | |
2.00%, 6/1/36 | |
| 49,088 | | |
| 44,355 | |
3.50%, 7/1/36 | |
| 15,900 | | |
| 15,160 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.00%, 9/1/36 | |
$ | 66,667 | | |
$ | 62,202 | |
2.00%, 10/1/36 | |
| 104,195 | | |
| 93,729 | |
1.50%, 11/1/36 | |
| 128,808 | | |
| 112,790 | |
2.00%, 11/1/36 | |
| 237,685 | | |
| 213,775 | |
1.50%, 12/1/36 | |
| 92,584 | | |
| 81,049 | |
2.50%, 12/1/36 | |
| 42,947 | | |
| 39,642 | |
2.00%, 1/1/37 | |
| 17,738 | | |
| 15,952 | |
2.50%, 3/1/37 | |
| 18,060 | | |
| 16,627 | |
3.00%, 4/1/37 | |
| 40,974 | | |
| 39,117 | |
2.00%, 6/1/37 | |
| 59,968 | | |
| 53,926 | |
2.00%, 6/1/37 | |
| 68,576 | | |
| 61,871 | |
3.50%, 7/1/37 | |
| 14,505 | | |
| 13,835 | |
3.00%, 9/1/37 | |
| 20,175 | | |
| 19,061 | |
4.00%, 10/1/37 | |
| 17,679 | | |
| 17,198 | |
3.50%, 4/1/38 | |
| 8,073 | | |
| 7,699 | |
4.50%, 9/1/39 | |
| 7,270 | | |
| 7,201 | |
4.50%, 8/1/40 | |
| 14,958 | | |
| 14,784 | |
2.00%, 9/1/40 | |
| 13,776 | | |
| 11,835 | |
2.50%, 9/1/40 | |
| 46,924 | | |
| 41,559 | |
4.50%, 9/1/40 | |
| 136,227 | | |
| 134,643 | |
5.50%, 9/1/40 | |
| 26,840 | | |
| 27,594 | |
2.50%, 12/1/40 | |
| 25,918 | | |
| 22,930 | |
3.50%, 2/1/41 | |
| 140,963 | | |
| 131,609 | |
2.00%, 3/1/41 | |
| 17,289 | | |
| 14,838 | |
2.00%, 5/1/41 | |
| 58,460 | | |
| 50,129 | |
1.50%, 6/1/41 | |
| 38,226 | | |
| 31,593 | |
2.50%, 10/1/41 | |
| 91,988 | | |
| 80,929 | |
2.00%, 11/1/41 | |
| 115,782 | | |
| 99,024 | |
3.00%, 2/1/42 | |
| 18,668 | | |
| 17,045 | |
2.00%, 4/1/42 | |
| 61,969 | | |
| 52,566 | |
3.50%, 6/1/42 | |
| 5,094 | | |
| 4,756 | |
5.00%, 11/1/42 | |
| 19,526 | | |
| 19,457 | |
3.00%, 1/1/43 | |
| 45,153 | | |
| 40,978 | |
3.00%, 4/1/43 | |
| 33,632 | | |
| 30,492 | |
3.00%, 5/1/43 | |
| 28,207 | | |
| 25,575 | |
3.00%, 6/1/43 | |
| 55,064 | | |
| 49,954 | |
4.00%, 6/1/43 | |
| 3,284 | | |
| 3,166 | |
4.00%, 11/1/43 | |
| 5,867 | | |
| 5,628 | |
4.00%, 9/1/44 | |
| 28,941 | | |
| 27,707 | |
4.00%, 12/1/44 | |
| 65,494 | | |
| 62,864 | |
3.50%, 2/1/45 | |
| 49,644 | | |
| 46,349 | |
3.50%, 4/1/45 | |
| 31,216 | | |
| 28,928 | |
3.50%, 6/1/45 | |
| 52,190 | | |
| 48,417 | |
4.00%, 6/1/45 | |
| 22,421 | | |
| 21,507 | |
3.50%, 12/1/45 | |
| 29,877 | | |
| 27,687 | |
3.50%, 2/1/46 | |
| 15,057 | | |
| 13,954 | |
3.50%, 4/1/46 | |
| 5,295 | | |
| 4,894 | |
3.00%, 5/1/46 | |
| 34,585 | | |
| 30,871 | |
3.50%, 5/1/46 | |
| 11,631 | | |
| 10,750 | |
4.00%, 7/1/46 | |
| 8,600 | | |
| 8,194 | |
3.00%, 9/1/46 | |
| 19,380 | | |
| 17,299 | |
4.00%, 10/1/46 | |
| 9,466 | | |
| 9,018 | |
2.50%, 11/1/46 | |
| 7,294 | | |
| 6,311 | |
3.00%, 11/1/46 | |
| 12,219 | | |
| 10,942 | |
3.00%, 11/1/46 | |
| 40,858 | | |
| 36,670 | |
3.00%, 11/1/46 | |
| 78,448 | | |
| 70,024 | |
4.00%, 2/1/47 | |
| 7,320 | | |
| 6,974 | |
4.00%, 5/1/47 | |
| 6,242 | | |
| 5,933 | |
4.00%, 5/1/47 | |
| 11,416 | | |
| 10,851 | |
4.00%, 8/1/47 | |
| 6,461 | | |
| 6,140 | |
3.50%, 11/1/47 | |
| 7,619 | | |
| 7,026 | |
3.00%, 12/1/47 | |
| 45,383 | | |
| 40,510 | |
3.50%, 1/1/48 | |
| 8,029 | | |
| 7,404 | |
4.00%, 1/1/48 | |
| 42,249 | | |
| 40,158 | |
4.00%, 4/1/48 | |
| 158,382 | | |
| 150,573 | |
4.50%, 5/1/48 | |
| 13,583 | | |
| 13,255 | |
4.50%, 6/1/48 | |
| 155,154 | | |
| 151,401 | |
4.50%, 7/1/48 | |
| 20,871 | | |
| 20,366 | |
4.00%, 9/1/48 | |
| 57,192 | | |
| 54,372 | |
4.00%, 11/1/48 | |
| 67,841 | | |
| 64,483 | |
5.00%, 5/1/49 | |
| 30,803 | | |
| 30,754 | |
3.00%, 9/1/49 | |
| 91,099 | | |
| 81,219 | |
4.00%, 9/1/49 | |
| 51,815 | | |
| 49,157 | |
3.00%, 10/1/49 | |
| 62,605 | | |
| 55,605 | |
4.00%, 10/1/49 | |
| 8,376 | | |
| 7,946 | |
5.00%, 11/1/49 | |
| 29,424 | | |
| 29,392 | |
2.50%, 1/1/50 | |
| 49,845 | | |
| 42,251 | |
4.50%, 3/1/50 | |
| 54,762 | | |
| 53,549 | |
5.00%, 3/1/50 | |
| 17,881 | | |
| 17,854 | |
3.00%, 4/1/50 | |
| 77,168 | | |
| 68,240 | |
3.50%, 4/1/50 | |
| 6,873 | | |
| 6,309 | |
3.50%, 5/1/50 | |
| 102,997 | | |
| 94,861 | |
4.00%, 5/1/50 | |
| 39,260 | | |
| 37,199 | |
2.50%, 6/1/50 | |
| 187,658 | | |
| 158,853 | |
2.50%, 7/1/50 | |
| 34,342 | | |
| 29,209 | |
2.50%, 7/1/50 | |
| 57,525 | | |
| 48,695 | |
2.50%, 7/1/50 | |
| 64,833 | | |
| 55,006 | |
3.00%, 7/1/50 | |
| 105,541 | | |
| 93,353 | |
2.00%, 8/1/50 | |
| 181,466 | | |
| 147,878 | |
2.50%, 8/1/50 | |
| 81,570 | | |
| 68,999 | |
3.00%, 8/1/50 | |
| 25,478 | | |
| 22,740 | |
2.00%, 9/1/50 | |
| 90,265 | | |
| 73,779 | |
2.00%, 9/1/50 | |
| 333,346 | | |
| 269,971 | |
2.50%, 9/1/50 | |
| 70,609 | | |
| 60,392 | |
2.50%, 9/1/50 | |
| 171,192 | | |
| 146,636 | |
2.00%, 11/1/50 | |
| 158,701 | | |
| 128,382 | |
2.50%, 11/1/50 | |
| 139,778 | | |
| 119,264 | |
1.50%, 12/1/50 | |
| 29,533 | | |
| 22,739 | |
1.50%, 12/1/50 | |
| 64,861 | | |
| 49,769 | |
2.00%, 12/1/50 | |
| 87,363 | | |
| 70,672 | |
2.00%, 12/1/50 | |
| 147,860 | | |
| 119,612 | |
2.00%, 12/1/50 | |
| 192,205 | | |
| 156,593 | |
2.00%, 12/1/50 | |
| 365,999 | | |
| 298,260 | |
3.00%, 12/1/50 | |
| 51,027 | | |
| 45,005 | |
1.50%, 1/1/51 | |
| 34,539 | | |
| 26,499 | |
1.50%, 2/1/51 | |
| 31,282 | | |
| 24,047 | |
2.50%, 2/1/51 | |
| 91,942 | | |
| 78,556 | |
2.50%, 2/1/51 | |
| 355,895 | | |
| 300,493 | |
1.50%, 3/1/51 | |
| 26,855 | | |
| 20,730 | |
1.50%, 3/1/51 | |
| 93,411 | | |
| 71,642 | |
2.00%, 3/1/51 | |
| 157,510 | | |
| 126,476 | |
2.00%, 3/1/51 | |
| 234,412 | | |
| 192,305 | |
2.00%, 3/1/51 | |
| 501,646 | | |
| 409,436 | |
2.00%, 4/1/51 | |
| 18,516 | | |
| 15,061 | |
2.50%, 5/1/51 | |
| 237,771 | | |
| 201,063 | |
2.50%, 6/1/51 | |
| 185,990 | | |
| 158,060 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
2.50%, 8/1/51 | |
$ | 206,601 | | |
$ | 174,013 | |
1.50%, 9/1/51 | |
| 44,367 | | |
| 34,020 | |
2.00%, 9/1/51 | |
| 390,728 | | |
| 314,767 | |
2.50%, 9/1/51 | |
| 123,686 | | |
| 104,138 | |
2.50%, 9/1/51 | |
| 143,051 | | |
| 120,080 | |
3.50%, 9/1/51 | |
| 43,494 | | |
| 39,692 | |
2.00%, 10/1/51 | |
| 700,999 | | |
| 564,720 | |
1.50%, 11/1/51 | |
| 64,470 | | |
| 49,435 | |
2.50%, 11/1/51 | |
| 67,180 | | |
| 56,847 | |
3.00%, 11/1/51 | |
| 96,559 | | |
| 84,894 | |
2.00%, 12/1/51 | |
| 622,100 | | |
| 500,773 | |
3.00%, 12/1/51 | |
| 94,528 | | |
| 82,582 | |
2.50%, 1/1/52 | |
| 158,681 | | |
| 135,165 | |
3.00%, 1/1/52 | |
| 70,060 | | |
| 61,189 | |
2.00%, 2/1/52 | |
| 73,438 | | |
| 59,916 | |
2.00%, 2/1/52 | |
| 168,388 | | |
| 135,668 | |
2.50%, 3/1/52 | |
| 180,101 | | |
| 152,199 | |
2.50%, 4/1/52 | |
| 41,645 | | |
| 35,261 | |
3.00%, 5/1/52 | |
| 78,803 | | |
| 68,896 | |
3.00%, 5/1/52 | |
| 115,555 | | |
| 101,831 | |
3.50%, 5/1/52 | |
| 26,973 | | |
| 24,561 | |
3.50%, 5/1/52 | |
| 99,503 | | |
| 91,528 | |
3.00%, 6/1/52 | |
| 49,006 | | |
| 42,954 | |
3.50%, 6/1/52 | |
| 84,378 | | |
| 77,014 | |
4.00%, 7/1/52 | |
| 43,151 | | |
| 40,616 | |
4.50%, 8/1/52 | |
| 42,501 | | |
| 40,885 | |
2.50%, 9/1/52 | |
| 96,188 | | |
| 80,986 | |
4.00%, 9/1/52 | |
| 126,513 | | |
| 118,594 | |
5.00%, 9/1/52 | |
| 41,404 | | |
| 40,764 | |
4.00%, 10/1/52 | |
| 108,225 | | |
| 101,450 | |
4.50%, 10/1/52 | |
| 51,515 | | |
| 49,582 | |
4.00%, 11/1/52 | |
| 88,947 | | |
| 83,461 | |
4.50%, 11/1/52 | |
| 66,136 | | |
| 63,643 | |
4.50%, 11/1/52 | |
| 84,085 | | |
| 81,404 | |
5.50%, 11/1/52 | |
| 21,426 | | |
| 21,475 | |
4.50%, 12/1/52 | |
| 23,445 | | |
| 22,573 | |
5.50%, 12/1/52 | |
| 64,467 | | |
| 64,548 | |
5.00%, 1/1/53 | |
| 31,044 | | |
| 30,536 | |
5.50%, 1/1/53 | |
| 23,778 | | |
| 23,801 | |
4.00%, 2/1/53 | |
| 22,623 | | |
| 21,196 | |
4.50%, 2/1/53 | |
| 65,726 | | |
| 63,229 | |
5.00%, 2/1/53 | |
| 113,604 | | |
| 111,673 | |
5.50%, 2/1/53 | |
| 22,054 | | |
| 22,259 | |
5.50%, 2/1/53 | |
| 42,448 | | |
| 42,766 | |
6.00%, 3/1/53 | |
| 66,722 | | |
| 67,560 | |
5.50%, 4/1/53 | |
| 31,129 | | |
| 31,132 | |
4.50%, 7/1/53 | |
| 32,391 | | |
| 31,144 | |
5.50%, 7/1/53 | |
| 22,160 | | |
| 22,145 | |
5.00%, 8/1/53 | |
| 23,092 | | |
| 22,679 | |
5.00%, 8/1/53 | |
| 46,507 | | |
| 45,687 | |
5.50%, 8/1/53 | |
| 95,506 | | |
| 96,195 | |
6.00%, 9/1/53 | |
| 21,103 | | |
| 21,363 | |
6.00%, 11/1/53 | |
| 23,081 | | |
| 23,517 | |
6.50%, 11/1/53 | |
| 19,621 | | |
| 20,092 | |
6.00%, 12/1/53 | |
| 97,227 | | |
| 98,572 | |
6.50%, 1/1/54 | |
| 41,630 | | |
| 42,683 | |
6.50%, 4/1/54 | |
| 55,218 | | |
| 56,550 | |
5.50%, 6/1/54 | |
| 118,611 | | |
| 118,446 | |
5.50%, 7/1/54 | |
| 34,120 | | |
| 34,256 | |
6.50%, 8/1/54 | |
| 72,112 | | |
| 74,662 | |
5.00%, 9/1/54 | |
| 24,724 | | |
| 24,296 | |
Total Federal National Mortgage Association | |
| | | |
| 13,545,941 | |
Government National Mortgage Association — 5.9% | |
| | | |
| | |
2.50%, 7/20/28 | |
| 18,858 | | |
| 18,289 | |
2.00%, 5/20/36 | |
| 28,792 | | |
| 25,677 | |
5.00%, 2/20/43 | |
| 15,070 | | |
| 15,298 | |
5.00%, 4/20/44 | |
| 35,081 | | |
| 35,504 | |
3.50%, 7/20/44 | |
| 40,234 | | |
| 37,525 | |
5.00%, 7/20/44 | |
| 6,108 | | |
| 6,183 | |
5.00%, 8/20/44 | |
| 5,713 | | |
| 5,783 | |
4.50%, 9/20/44 | |
| 21,284 | | |
| 21,012 | |
3.50%, 10/20/44 | |
| 25,975 | | |
| 24,226 | |
3.00%, 1/20/45 | |
| 9,025 | | |
| 8,151 | |
4.00%, 4/20/45 | |
| 53,314 | | |
| 51,309 | |
3.00%, 7/20/45 | |
| 66,753 | | |
| 60,175 | |
3.50%, 12/20/45 | |
| 12,108 | | |
| 11,232 | |
3.50%, 1/20/46 | |
| 48,931 | | |
| 45,394 | |
3.00%, 5/20/46 | |
| 161,335 | | |
| 145,038 | |
2.50%, 10/20/46 | |
| 47,785 | | |
| 41,569 | |
3.00%, 12/20/46 | |
| 5,830 | | |
| 5,241 | |
4.00%, 12/20/46 | |
| 13,292 | | |
| 12,684 | |
4.00%, 1/20/47 | |
| 11,908 | | |
| 11,364 | |
4.50%, 1/20/47 | |
| 15,637 | | |
| 15,408 | |
3.00%, 2/20/47 | |
| 37,592 | | |
| 33,795 | |
3.50%, 2/20/47 | |
| 44,369 | | |
| 41,128 | |
3.50%, 3/20/47 | |
| 40,633 | | |
| 37,586 | |
3.50%, 4/20/47 | |
| 21,772 | | |
| 20,139 | |
4.00%, 4/20/47 | |
| 63,784 | | |
| 60,820 | |
3.00%, 5/20/47 | |
| 25,894 | | |
| 23,244 | |
4.00%, 7/20/47 | |
| 58,357 | | |
| 55,667 | |
4.00%, 8/20/47 | |
| 12,367 | | |
| 11,797 | |
3.50%, 9/20/47 | |
| 34,449 | | |
| 31,866 | |
4.50%, 10/20/47 | |
| 5,383 | | |
| 5,276 | |
3.50%, 1/20/48 | |
| 82,928 | | |
| 76,711 | |
4.00%, 1/20/48 | |
| 23,589 | | |
| 22,493 | |
3.00%, 2/20/48 | |
| 107,015 | | |
| 96,171 | |
3.50%, 2/20/48 | |
| 36,480 | | |
| 33,745 | |
3.50%, 3/20/48 | |
| 11,953 | | |
| 11,057 | |
3.50%, 4/20/48 | |
| 21,244 | | |
| 19,651 | |
3.50%, 6/20/48 | |
| 35,403 | | |
| 32,692 | |
3.50%, 7/20/48 | |
| 30,262 | | |
| 27,945 | |
4.00%, 9/20/48 | |
| 18,865 | | |
| 17,969 | |
4.50%, 9/20/48 | |
| 10,717 | | |
| 10,481 | |
3.50%, 10/20/48 | |
| 93,633 | | |
| 86,464 | |
4.50%, 1/20/49 | |
| 10,817 | | |
| 10,579 | |
3.50%, 3/20/49 | |
| 5,352 | | |
| 4,942 | |
4.00%, 3/20/49 | |
| 19,345 | | |
| 18,417 | |
4.50%, 3/20/49 | |
| 5,038 | | |
| 4,927 | |
5.00%, 3/20/49 | |
| 9,477 | | |
| 9,454 | |
4.00%, 4/20/49 | |
| 8,088 | | |
| 7,696 | |
4.50%, 4/20/49 | |
| 28,473 | | |
| 27,846 | |
3.50%, 7/20/49 | |
| 30,007 | | |
| 27,666 | |
3.50%, 8/20/49 | |
| 17,609 | | |
| 16,236 | |
3.00%, 9/20/49 | |
| 47,738 | | |
| 42,675 | |
3.00%, 10/20/49 | |
| 56,648 | | |
| 50,624 | |
4.00%, 10/20/49 | |
| 22,114 | | |
| 21,059 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
2.50%, 11/20/49 | |
$ | 33,565 | | |
$ | 28,904 | |
3.00%, 1/20/50 | |
| 5,404 | | |
| 4,831 | |
3.50%, 1/20/50 | |
| 3,857 | | |
| 3,556 | |
4.50%, 1/20/50 | |
| 7,790 | | |
| 7,619 | |
3.00%, 5/20/50 | |
| 20,659 | | |
| 18,426 | |
2.50%, 6/20/50 | |
| 27,548 | | |
| 23,680 | |
3.00%, 6/20/50 | |
| 38,533 | | |
| 34,359 | |
3.50%, 7/20/50 | |
| 45,208 | | |
| 41,682 | |
5.00%, 7/20/50 | |
| 37,038 | | |
| 37,312 | |
2.00%, 8/20/50 | |
| 113,300 | | |
| 93,560 | |
2.50%, 8/20/50 | |
| 56,542 | | |
| 48,035 | |
2.50%, 8/20/50 | |
| 121,050 | | |
| 103,980 | |
2.50%, 9/20/50 | |
| 35,874 | | |
| 30,804 | |
3.00%, 9/20/50 | |
| 161,883 | | |
| 144,267 | |
4.00%, 9/20/50 | |
| 31,922 | | |
| 30,398 | |
2.00%, 11/20/50 | |
| 230,534 | | |
| 190,260 | |
2.50%, 11/20/50 | |
| 47,996 | | |
| 41,183 | |
3.00%, 11/20/50 | |
| 61,545 | | |
| 54,832 | |
2.50%, 12/20/50 | |
| 143,931 | | |
| 123,456 | |
2.00%, 3/20/51 | |
| 234,435 | | |
| 193,443 | |
2.50%, 3/20/51 | |
| 381,293 | | |
| 327,041 | |
3.00%, 7/20/51 | |
| 49,233 | | |
| 43,790 | |
2.00%, 8/20/51 | |
| 37,238 | | |
| 30,713 | |
2.50%, 8/20/51 | |
| 176,387 | | |
| 151,154 | |
3.00%, 8/20/51 | |
| 52,060 | | |
| 46,296 | |
1.50%, 9/20/51 | |
| 19,677 | | |
| 15,489 | |
2.00%, 9/20/51 | |
| 396,028 | | |
| 326,597 | |
2.50%, 9/20/51 | |
| 336,359 | | |
| 288,188 | |
3.00%, 9/20/51 | |
| 174,211 | | |
| 154,895 | |
2.00%, 10/20/51 | |
| 142,861 | | |
| 117,804 | |
2.00%, 11/20/51 | |
| 264,046 | | |
| 217,713 | |
2.50%, 11/20/51 | |
| 69,761 | | |
| 59,749 | |
2.00%, 1/20/52 | |
| 28,473 | | |
| 23,472 | |
3.50%, 2/20/52 | |
| 20,097 | | |
| 18,456 | |
2.00%, 3/20/52 | |
| 83,288 | | |
| 68,615 | |
3.00%, 5/20/52 | |
| 91,683 | | |
| 81,419 | |
3.50%, 6/20/52 | |
| 92,220 | | |
| 84,524 | |
3.50%, 7/20/52 | |
| 42,582 | | |
| 39,022 | |
4.50%, 7/20/52 | |
| 322,036 | | |
| 311,545 | |
4.00%, 8/20/52 | |
| 43,192 | | |
| 40,761 | |
3.50%, 9/20/52 | |
| 21,600 | | |
| 19,792 | |
4.00%, 9/20/52 | |
| 134,870 | | |
| 127,280 | |
4.50%, 9/20/52 | |
| 43,007 | | |
| 41,605 | |
5.50%, 12/20/52 | |
| 48,268 | | |
| 48,473 | |
5.00%, 2/20/53 | |
| 240,265 | | |
| 237,596 | |
4.50%, 4/20/53 | |
| 45,861 | | |
| 44,343 | |
5.00%, 5/20/53 | |
| 68,237 | | |
| 67,375 | |
5.00%, 7/20/53 | |
| 46,333 | | |
| 45,747 | |
6.00%, 7/20/53 | |
| 174,809 | | |
| 177,174 | |
4.00%, 11/20/53 | |
| 23,630 | | |
| 22,301 | |
6.50%, 12/20/53 | |
| 17,192 | | |
| 17,492 | |
5.50%, 3/20/54 | |
| 23,841 | | |
| 23,894 | |
6.00%, 4/20/54 | |
| 24,216 | | |
| 24,502 | |
6.00%, 8/20/54 | |
| 49,634 | | |
| 50,218 | |
5.00%, 10/20/54 | |
| 49,912 | | |
| 49,227 | |
2.50%, 12/15/54(a) | |
| 100,000 | | |
| 85,588 | |
3.50%, 12/15/54(a) | |
| 25,000 | | |
| 22,886 | |
4.00%, 12/15/54(a) | |
| 50,000 | | |
| 47,095 | |
5.00%, 12/15/54(a) | |
| 75,000 | | |
| 73,972 | |
5.50%, 12/15/54(a) | |
| 600,000 | | |
| 600,957 | |
6.00%, 12/15/54(a) | |
| 250,000 | | |
| 252,700 | |
6.50%, 12/15/54(a) | |
| 225,000 | | |
| 228,764 | |
7.00%, 12/15/54(a) | |
| 75,000 | | |
| 76,787 | |
4.50%, 12/20/54(a) | |
| 50,000 | | |
| 48,283 | |
4.50%, 1/15/55(a) | |
| 25,000 | | |
| 24,149 | |
5.00%, 1/15/55(a) | |
| 50,000 | | |
| 49,305 | |
5.50%, 1/15/55(a) | |
| 25,000 | | |
| 25,017 | |
6.00%, 1/15/55(a) | |
| 25,000 | | |
| 25,248 | |
Total Government National Mortgage Association | |
| | | |
| 7,855,480 | |
Tennessee Valley Authority — 0.0% | |
| | | |
| | |
5.25%, 9/15/39 | |
| 30,000 | | |
| 31,963 | |
Uniform Mortgage-Backed Securities — 2.1% | |
| | | |
| | |
4.50%, 1/15/39(a) | |
| 25,000 | | |
| 24,731 | |
5.00%, 12/15/39(a) | |
| 50,000 | | |
| 50,166 | |
6.50%, 11/1/54(a) | |
| 525,000 | | |
| 537,889 | |
3.00%, 12/1/54(a) | |
| 125,000 | | |
| 109,115 | |
3.50%, 12/1/54(a) | |
| 25,000 | | |
| 22,687 | |
4.00%, 12/1/54(a) | |
| 50,000 | | |
| 46,828 | |
5.00%, 12/1/54(a) | |
| 50,000 | | |
| 49,071 | |
5.50%, 12/1/54(a) | |
| 325,000 | | |
| 324,492 | |
6.00%, 12/1/54(a) | |
| 725,000 | | |
| 734,033 | |
6.50%, 12/15/54(a) | |
| 375,000 | | |
| 384,184 | |
7.00%, 12/15/54(a) | |
| 200,000 | | |
| 207,307 | |
3.50%, 1/15/55(a) | |
| 25,000 | | |
| 22,696 | |
4.00%, 1/15/55(a) | |
| 25,000 | | |
| 23,422 | |
5.00%, 1/15/55(a) | |
| 100,000 | | |
| 98,158 | |
5.50%, 1/15/55(a) | |
| 50,000 | | |
| 49,909 | |
6.50%, 1/15/55(a) | |
| 25,000 | | |
| 25,609 | |
Total Uniform Mortgage-Backed Securities | |
| | | |
| 2,710,297 | |
TOTAL U.S. GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $37,582,339) | |
| | | |
| 35,270,941 | |
U.S. GOVERNMENT OBLIGATIONS — 44.2% | |
| | | |
| | |
U.S. Treasury Bonds — 8.8% | |
| | | |
| | |
4.38%, 2/15/38 | |
| 50,000 | | |
| 50,746 | |
4.50%, 5/15/38 | |
| 100,000 | | |
| 102,609 | |
4.38%, 11/15/39 | |
| 220,000 | | |
| 221,169 | |
4.38%, 5/15/40 | |
| 90,000 | | |
| 90,387 | |
1.13%, 8/15/40 | |
| 325,000 | | |
| 204,750 | |
1.38%, 11/15/40 | |
| 240,000 | | |
| 156,825 | |
1.88%, 2/15/41 | |
| 220,000 | | |
| 155,444 | |
2.25%, 5/15/41 | |
| 325,000 | | |
| 243,090 | |
1.75%, 8/15/41 | |
| 330,000 | | |
| 225,844 | |
2.00%, 11/15/41 | |
| 325,000 | | |
| 230,369 | |
2.38%, 2/15/42 | |
| 775,000 | | |
| 581,613 | |
3.13%, 2/15/42 | |
| 520,000 | | |
| 439,034 | |
3.00%, 5/15/42 | |
| 250,000 | | |
| 206,348 | |
3.25%, 5/15/42 | |
| 210,000 | | |
| 179,862 | |
2.75%, 8/15/42 | |
| 50,000 | | |
| 39,555 | |
4.00%, 11/15/42 | |
| 105,000 | | |
| 99,446 | |
3.13%, 2/15/43 | |
| 70,000 | | |
| 58,269 | |
3.88%, 5/15/43 | |
| 310,000 | | |
| 287,598 | |
4.38%, 8/15/43 | |
| 180,000 | | |
| 178,481 | |
4.50%, 2/15/44 | |
| 480,000 | | |
| 482,400 | |
4.63%, 5/15/44 | |
| 220,000 | | |
| 224,606 | |
3.13%, 8/15/44 | |
| 155,000 | | |
| 127,064 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.13%, 8/15/44 | |
$ | 90,000 | | |
$ | 85,866 | |
3.00%, 11/15/44 | |
| 230,000 | | |
| 184,323 | |
4.63%, 11/15/44 | |
| 150,000 | | |
| 153,431 | |
2.50%, 2/15/45 | |
| 265,000 | | |
| 194,506 | |
3.00%, 5/15/45 | |
| 50,000 | | |
| 39,941 | |
2.50%, 5/15/46 | |
| 395,000 | | |
| 285,511 | |
2.88%, 11/15/46 | |
| 70,000 | | |
| 53,944 | |
3.00%, 2/15/47 | |
| 250,000 | | |
| 196,367 | |
3.00%, 5/15/47 | |
| 25,000 | | |
| 19,598 | |
2.75%, 8/15/47 | |
| 350,000 | | |
| 261,625 | |
2.75%, 11/15/47 | |
| 100,000 | | |
| 74,602 | |
3.00%, 2/15/48 | |
| 300,000 | | |
| 234,070 | |
3.13%, 5/15/48 | |
| 40,000 | | |
| 31,878 | |
3.38%, 11/15/48 | |
| 580,000 | | |
| 482,623 | |
3.00%, 2/15/49 | |
| 320,000 | | |
| 248,350 | |
2.88%, 5/15/49 | |
| 280,000 | | |
| 212,034 | |
2.38%, 11/15/49 | |
| 60,000 | | |
| 40,866 | |
2.00%, 2/15/50 | |
| 295,000 | | |
| 183,937 | |
1.25%, 5/15/50 | |
| 100,000 | | |
| 51,195 | |
1.38%, 8/15/50 | |
| 475,000 | | |
| 250,414 | |
1.63%, 11/15/50 | |
| 230,000 | | |
| 129,609 | |
1.88%, 2/15/51 | |
| 500,000 | | |
| 300,664 | |
2.38%, 5/15/51 | |
| 500,000 | | |
| 338,242 | |
2.00%, 8/15/51 | |
| 100,000 | | |
| 61,797 | |
1.88%, 11/15/51 | |
| 485,000 | | |
| 289,333 | |
2.25%, 2/15/52 | |
| 200,000 | | |
| 130,969 | |
3.00%, 8/15/52 | |
| 135,000 | | |
| 104,266 | |
3.63%, 2/15/53 | |
| 450,000 | | |
| 393,117 | |
3.63%, 5/15/53 | |
| 425,000 | | |
| 371,543 | |
4.13%, 8/15/53 | |
| 250,000 | | |
| 238,926 | |
4.75%, 11/15/53 | |
| 150,000 | | |
| 158,953 | |
4.25%, 2/15/54 | |
| 310,000 | | |
| 303,461 | |
4.63%, 5/15/54 | |
| 485,000 | | |
| 505,234 | |
4.25%, 8/15/54 | |
| 305,000 | | |
| 299,019 | |
4.50%, 11/15/54 | |
| 165,000 | | |
| 168,790 | |
Total U.S. Treasury Bonds | |
| | | |
| 11,664,513 | |
U.S. Treasury Notes — 35.4% | |
| | | |
| | |
4.00%, 12/15/25 | |
| 385,000 | | |
| 383,639 | |
0.38%, 12/31/25 | |
| 295,000 | | |
| 282,756 | |
2.63%, 12/31/25 | |
| 235,000 | | |
| 230,814 | |
0.38%, 1/31/26 | |
| 355,000 | | |
| 339,219 | |
2.63%, 1/31/26 | |
| 340,000 | | |
| 333,625 | |
4.25%, 1/31/26 | |
| 510,000 | | |
| 509,641 | |
1.63%, 2/15/26 | |
| 95,000 | | |
| 92,052 | |
0.50%, 2/28/26 | |
| 670,000 | | |
| 639,536 | |
2.50%, 2/28/26 | |
| 600,000 | | |
| 587,203 | |
4.63%, 2/28/26 | |
| 800,000 | | |
| 803,125 | |
4.63%, 3/15/26 | |
| 250,000 | | |
| 251,064 | |
0.75%, 3/31/26 | |
| 300,000 | | |
| 286,471 | |
2.25%, 3/31/26 | |
| 360,000 | | |
| 350,698 | |
3.75%, 4/15/26 | |
| 180,000 | | |
| 178,787 | |
0.75%, 4/30/26 | |
| 595,000 | | |
| 566,656 | |
4.88%, 4/30/26 | |
| 445,000 | | |
| 448,746 | |
1.63%, 5/15/26 | |
| 255,000 | | |
| 245,657 | |
3.63%, 5/15/26 | |
| 65,000 | | |
| 64,441 | |
0.88%, 6/30/26 | |
| 100,000 | | |
| 94,916 | |
0.63%, 7/31/26 | |
| 380,000 | | |
| 358,284 | |
1.88%, 7/31/26 | |
| 255,000 | | |
| 245,572 | |
4.38%, 7/31/26 | |
| 415,000 | | |
| 416,046 | |
1.50%, 8/15/26 | |
| 500,000 | | |
| 478,047 | |
0.75%, 8/31/26 | |
| 490,000 | | |
| 461,787 | |
1.38%, 8/31/26 | |
| 235,000 | | |
| 223,989 | |
3.75%, 8/31/26 | |
| 580,000 | | |
| 575,559 | |
3.50%, 9/30/26 | |
| 410,000 | | |
| 405,075 | |
4.63%, 10/15/26 | |
| 200,000 | | |
| 201,570 | |
1.13%, 10/31/26 | |
| 45,000 | | |
| 42,496 | |
4.13%, 10/31/26(b) | |
| 465,000 | | |
| 464,519 | |
1.25%, 11/30/26 | |
| 580,000 | | |
| 547,907 | |
1.63%, 11/30/26 | |
| 310,000 | | |
| 295,154 | |
4.25%, 11/30/26 | |
| 330,000 | | |
| 330,612 | |
4.38%, 12/15/26 | |
| 350,000 | | |
| 351,395 | |
1.25%, 12/31/26 | |
| 465,000 | | |
| 438,371 | |
1.75%, 12/31/26 | |
| 255,000 | | |
| 242,987 | |
1.50%, 1/31/27 | |
| 590,000 | | |
| 557,873 | |
2.25%, 2/15/27 | |
| 505,000 | | |
| 484,997 | |
4.13%, 2/15/27 | |
| 100,000 | | |
| 99,926 | |
1.13%, 2/28/27 | |
| 150,000 | | |
| 140,385 | |
1.88%, 2/28/27 | |
| 450,000 | | |
| 428,273 | |
2.50%, 3/31/27 | |
| 400,000 | | |
| 385,734 | |
4.50%, 4/15/27 | |
| 150,000 | | |
| 151,201 | |
0.50%, 4/30/27 | |
| 160,000 | | |
| 146,769 | |
2.75%, 4/30/27 | |
| 220,000 | | |
| 213,134 | |
2.38%, 5/15/27 | |
| 230,000 | | |
| 220,683 | |
4.50%, 5/15/27 | |
| 235,000 | | |
| 237,001 | |
0.50%, 5/31/27 | |
| 360,000 | | |
| 329,245 | |
2.63%, 5/31/27 | |
| 135,000 | | |
| 130,228 | |
0.50%, 6/30/27 | |
| 670,000 | | |
| 611,113 | |
4.38%, 7/15/27 | |
| 350,000 | | |
| 352,215 | |
0.38%, 7/31/27 | |
| 135,000 | | |
| 122,381 | |
3.75%, 8/15/27 | |
| 420,000 | | |
| 416,177 | |
0.50%, 8/31/27 | |
| 350,000 | | |
| 317,529 | |
3.38%, 9/15/27 | |
| 350,000 | | |
| 343,410 | |
3.88%, 10/15/27 | |
| 265,000 | | |
| 263,406 | |
0.50%, 10/31/27 | |
| 300,000 | | |
| 270,609 | |
4.13%, 11/15/27 | |
| 270,000 | | |
| 270,243 | |
0.63%, 11/30/27 | |
| 90,000 | | |
| 81,264 | |
0.63%, 12/31/27 | |
| 230,000 | | |
| 207,135 | |
0.75%, 1/31/28 | |
| 250,000 | | |
| 225,313 | |
3.50%, 1/31/28 | |
| 550,000 | | |
| 540,246 | |
2.75%, 2/15/28 | |
| 300,000 | | |
| 287,930 | |
1.13%, 2/29/28 | |
| 500,000 | | |
| 455,098 | |
1.25%, 3/31/28 | |
| 800,000 | | |
| 729,500 | |
1.25%, 4/30/28 | |
| 695,000 | | |
| 632,423 | |
2.88%, 5/15/28 | |
| 460,000 | | |
| 442,049 | |
1.25%, 5/31/28 | |
| 580,000 | | |
| 526,713 | |
1.25%, 6/30/28 | |
| 525,000 | | |
| 475,679 | |
1.00%, 7/31/28 | |
| 850,000 | | |
| 761,414 | |
1.13%, 8/31/28 | |
| 565,000 | | |
| 507,264 | |
1.25%, 9/30/28 | |
| 850,000 | | |
| 764,734 | |
1.38%, 10/31/28 | |
| 375,000 | | |
| 338,364 | |
1.50%, 11/30/28 | |
| 450,000 | | |
| 407,285 | |
1.38%, 12/31/28 | |
| 500,000 | | |
| 449,453 | |
3.75%, 12/31/28 | |
| 300,000 | | |
| 296,109 | |
1.75%, 1/31/29 | |
| 300,000 | | |
| 273,293 | |
4.00%, 1/31/29 | |
| 365,000 | | |
| 363,731 | |
1.88%, 2/28/29 | |
| 265,000 | | |
| 242,403 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.25%, 2/28/29 | |
$ | 295,000 | | |
$ | 296,936 | |
2.38%, 3/31/29 | |
| 300,000 | | |
| 279,680 | |
4.13%, 3/31/29 | |
| 115,000 | | |
| 115,130 | |
2.88%, 4/30/29 | |
| 100,000 | | |
| 95,187 | |
2.38%, 5/15/29 | |
| 240,000 | | |
| 223,509 | |
2.75%, 5/31/29 | |
| 460,000 | | |
| 434,718 | |
4.50%, 5/31/29 | |
| 210,000 | | |
| 213,478 | |
3.25%, 6/30/29 | |
| 155,000 | | |
| 149,599 | |
4.25%, 6/30/29 | |
| 405,000 | | |
| 407,800 | |
2.63%, 7/31/29 | |
| 390,000 | | |
| 366,128 | |
4.00%, 7/31/29 | |
| 645,000 | | |
| 643,060 | |
1.63%, 8/15/29 | |
| 70,000 | | |
| 62,809 | |
3.13%, 8/31/29 | |
| 300,000 | | |
| 287,637 | |
3.63%, 8/31/29 | |
| 390,000 | | |
| 382,642 | |
4.00%, 10/31/29 | |
| 550,000 | | |
| 548,303 | |
4.13%, 10/31/29(b) | |
| 320,000 | | |
| 320,900 | |
4.13%, 11/30/29 | |
| 325,000 | | |
| 326,104 | |
1.50%, 2/15/30 | |
| 225,000 | | |
| 198,000 | |
4.00%, 2/28/30 | |
| 650,000 | | |
| 647,537 | |
3.50%, 4/30/30 | |
| 500,000 | | |
| 486,035 | |
0.63%, 5/15/30 | |
| 225,000 | | |
| 187,251 | |
3.75%, 6/30/30 | |
| 100,000 | | |
| 98,332 | |
4.00%, 7/31/30 | |
| 106,000 | | |
| 105,520 | |
0.63%, 8/15/30 | |
| 180,000 | | |
| 148,521 | |
4.63%, 9/30/30 | |
| 100,000 | | |
| 102,727 | |
0.88%, 11/15/30 | |
| 225,000 | | |
| 187,400 | |
4.38%, 11/30/30 | |
| 600,000 | | |
| 608,672 | |
3.75%, 12/31/30 | |
| 700,000 | | |
| 686,984 | |
4.00%, 1/31/31 | |
| 275,000 | | |
| 273,496 | |
1.13%, 2/15/31 | |
| 630,000 | | |
| 529,963 | |
4.13%, 3/31/31 | |
| 265,000 | | |
| 265,248 | |
4.63%, 4/30/31 | |
| 410,000 | | |
| 421,884 | |
1.63%, 5/15/31 | |
| 425,000 | | |
| 365,732 | |
4.63%, 5/31/31 | |
| 250,000 | | |
| 257,246 | |
4.25%, 6/30/31 | |
| 380,000 | | |
| 383,058 | |
4.13%, 7/31/31 | |
| 550,000 | | |
| 550,473 | |
1.25%, 8/15/31 | |
| 350,000 | | |
| 291,813 | |
3.75%, 8/31/31 | |
| 20,000 | | |
| 19,575 | |
4.13%, 10/31/31 | |
| 150,000 | | |
| 150,164 | |
1.38%, 11/15/31 | |
| 240,000 | | |
| 200,475 | |
4.13%, 11/30/31 | |
| 325,000 | | |
| 325,355 | |
1.88%, 2/15/32 | |
| 515,000 | | |
| 443,262 | |
2.88%, 5/15/32 | |
| 360,000 | | |
| 331,200 | |
2.75%, 8/15/32 | |
| 800,000 | | |
| 727,250 | |
4.13%, 11/15/32 | |
| 165,000 | | |
| 165,052 | |
3.38%, 5/15/33 | |
| 840,000 | | |
| 793,734 | |
3.88%, 8/15/33 | |
| 825,000 | | |
| 807,855 | |
4.50%, 11/15/33 | |
| 415,000 | | |
| 425,343 | |
4.00%, 2/15/34 | |
| 585,000 | | |
| 577,322 | |
4.38%, 5/15/34 | |
| 825,000 | | |
| 837,891 | |
3.88%, 8/15/34 | |
| 725,000 | | |
| 707,838 | |
4.25%, 11/15/34 | |
| 250,000 | | |
| 251,621 | |
Total U.S. Treasury Notes | |
| | | |
| 46,981,797 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $58,980,424) | |
| | | |
| 58,646,310 | |
CORPORATE BONDS — 24.2% | |
| | | |
| | |
Australia — 0.1% | |
| | | |
| | |
BHP Billiton Finance USA Ltd. | |
| | | |
| | |
5.25%, 9/8/33 | |
| 10,000 | | |
| 10,278 | |
5.00%, 9/30/43 | |
| 23,000 | | |
| 22,487 | |
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)(c) | |
| 10,000 | | |
| 9,857 | |
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 | | |
| 25,915 | |
4.42%, 7/24/39 | |
| 10,000 | | |
| 9,235 | |
Woodside Finance Ltd. | |
| | | |
| | |
5.10%, 9/12/34 | |
| 25,000 | | |
| 24,540 | |
5.70%, 9/12/54 | |
| 25,000 | | |
| 24,738 | |
Total Australia | |
| | | |
| 127,050 | |
Belgium — 0.2% | |
| | | |
| | |
Anheuser-Busch InBev Worldwide, Inc. | |
| | | |
| | |
4.90%, 1/23/31 | |
| 50,000 | | |
| 50,918 | |
4.60%, 4/15/48 | |
| 169,000 | | |
| 159,392 | |
Total Belgium | |
| | | |
| 210,310 | |
Brazil — 0.0% | |
| | | |
| | |
Suzano Austria GmbH | |
| | | |
| | |
3.75%, 1/15/31 | |
| 41,000 | | |
| 36,993 | |
Vale Overseas Ltd. | |
| | | |
| | |
6.13%, 6/12/33 | |
| 20,000 | | |
| 20,677 | |
Total Brazil | |
| | | |
| 57,670 | |
Canada — 0.6% | |
| | | |
| | |
Bank of Nova Scotia | |
| | | |
| | |
2.95%, 3/11/27 | |
| 30,000 | | |
| 29,001 | |
2.15%, 8/1/31 | |
| 50,000 | | |
| 42,343 | |
Barrick North America Finance LLC | |
| | | |
| | |
5.70%, 5/30/41 | |
| 50,000 | | |
| 51,493 | |
Brookfield Finance, Inc. | |
| | | |
| | |
4.85%, 3/29/29 | |
| 25,000 | | |
| 25,105 | |
4.70%, 9/20/47 | |
| 3,000 | | |
| 2,730 | |
Canadian National Railway Co. | |
| | | |
| | |
3.85%, 8/5/32 | |
| 50,000 | | |
| 47,397 | |
Canadian Natural Resources Ltd. | |
| | | |
| | |
3.85%, 6/1/27 | |
| 18,000 | | |
| 17,648 | |
Canadian Pacific Railway Co. | |
| | | |
| | |
4.80%, 9/15/35 | |
| 35,000 | | |
| 34,624 | |
Cenovus Energy, Inc. | |
| | | |
| | |
6.75%, 11/15/39 | |
| 5,000 | | |
| 5,572 | |
Enbridge, Inc. | |
| | | |
| | |
5.63%, 4/5/34 | |
| 25,000 | | |
| 25,798 | |
6.70%, 11/15/53 | |
| 10,000 | | |
| 11,499 | |
Kinross Gold Corp. | |
| | | |
| | |
4.50%, 7/15/27 | |
| 15,000 | | |
| 14,928 | |
Manulife Financial Corp. | |
| | | |
| | |
3.70%, 3/16/32 | |
| 50,000 | | |
| 46,623 | |
Nutrien Ltd. | |
| | | |
| | |
2.95%, 5/13/30 | |
| 40,000 | | |
| 36,542 | |
5.63%, 12/1/40 | |
| 5,000 | | |
| 5,072 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Rogers Communications, Inc. | |
| | | |
| | |
3.20%, 3/15/27 | |
$ | 100,000 | | |
$ | 96,752 | |
4.50%, 3/15/43 | |
| 50,000 | | |
| 43,586 | |
Royal Bank of Canada | |
| | | |
| | |
5.20%, 7/20/26 | |
| 10,000 | | |
| 10,114 | |
4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)(c) | |
| 50,000 | | |
| 49,844 | |
4.65%, 10/18/30, (4.65% fixed rate until 10/18/29; Secured Overnight Financing Index + 1.08% thereafter)(c) | |
| 50,000 | | |
| 49,821 | |
3.88%, 5/4/32 | |
| 50,000 | | |
| 47,103 | |
Suncor Energy, Inc. | |
| | | |
| | |
3.75%, 3/4/51 | |
| 60,000 | | |
| 44,738 | |
TELUS Corp. | |
| | | |
| | |
2.80%, 2/16/27 | |
| 6,000 | | |
| 5,757 | |
Toronto-Dominion Bank | |
| | | |
| | |
5.53%, 7/17/26 | |
| 15,000 | | |
| 15,199 | |
5.52%, 7/17/28 | |
| 10,000 | | |
| 10,290 | |
4.46%, 6/8/32 | |
| 20,000 | | |
| 19,452 | |
TransCanada PipeLines Ltd. | |
| | | |
| | |
4.25%, 5/15/28 | |
| 16,000 | | |
| 15,786 | |
5.85%, 3/15/36 | |
| 50,000 | | |
| 52,158 | |
Total Canada | |
| | | |
| 856,975 | |
France — 0.1% | |
| | | |
| | |
TotalEnergies Capital International SA | |
| | | |
| | |
3.46%, 2/19/29 | |
| 120,000 | | |
| 115,413 | |
3.46%, 7/12/49 | |
| 20,000 | | |
| 14,954 | |
Total France | |
| | | |
| 130,367 | |
Germany — 0.1% | |
| | | |
| | |
Deutsche Bank AG | |
| | | |
| | |
3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(c) | |
| 100,000 | | |
| 91,420 | |
Ireland — 0.1% | |
| | | |
| | |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |
| | | |
| | |
6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)(c) | |
| 150,000 | | |
| 155,441 | |
Japan — 0.3% | |
| | | |
| | |
Mitsubishi UFJ Financial Group, Inc. | |
| | | |
| | |
3.68%, 2/22/27 | |
| 225,000 | | |
| 221,059 | |
4.15%, 3/7/39(b) | |
| 30,000 | | |
| 27,799 | |
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 | | |
| 87,260 | |
Sumitomo Mitsui Financial Group, Inc. | |
| | | |
| | |
3.45%, 1/11/27 | |
| 25,000 | | |
| 24,451 | |
3.35%, 10/18/27(b) | |
| 16,000 | | |
| 15,474 | |
3.20%, 9/17/29(b) | |
| 30,000 | | |
| 27,969 | |
Takeda Pharmaceutical Co. Ltd. | |
| | | |
| | |
3.03%, 7/9/40 | |
| 25,000 | | |
| 18,929 | |
Total Japan | |
| | | |
| 422,941 | |
Mexico — 0.1% | |
| | | |
| | |
America Movil SAB de CV | |
| | | |
| | |
2.88%, 5/7/30 | |
| 200,000 | | |
| 181,387 | |
Southern Copper Corp. | |
| | | |
| | |
6.75%, 4/16/40 | |
| 5,000 | | |
| 5,474 | |
Total Mexico | |
| | | |
| 186,861 | |
Netherlands — 0.3% | |
| | | |
| | |
Cooperatieve Rabobank UA | |
| | | |
| | |
4.80%, 1/9/29 | |
| 250,000 | | |
| 252,705 | |
ING Groep NV | |
| | | |
| | |
6.08%, 9/11/27, (6.083% fixed rate until 9/11/26; Secured Overnight Financing Rate + 1.56% thereafter)(c) | |
| 200,000 | | |
| 204,227 | |
Total Netherlands | |
| | | |
| 456,932 | |
Norway — 0.1% | |
| | | |
| | |
Equinor ASA | |
| | | |
| | |
2.38%, 5/22/30 | |
| 35,000 | | |
| 31,495 | |
3.95%, 5/15/43 | |
| 70,000 | | |
| 60,367 | |
Total Norway | |
| | | |
| 91,862 | |
Spain — 0.2% | |
| | | |
| | |
Banco Santander SA | |
| | | |
| | |
5.29%, 8/18/27 | |
| 200,000 | | |
| 201,912 | |
Switzerland — 0.2% | |
| | | |
| | |
UBS AG | |
| | | |
| | |
5.00%, 7/9/27 | |
| 200,000 | | |
| 201,813 | |
United Kingdom — 0.9% | |
| | | |
| | |
Astrazeneca Finance LLC | |
| | | |
| | |
2.25%, 5/28/31 | |
| 100,000 | | |
| 87,023 | |
AstraZeneca PLC | |
| | | |
| | |
4.00%, 1/17/29 | |
| 25,000 | | |
| 24,605 | |
Barclays PLC | |
| | | |
| | |
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 | | |
| 170,810 | |
BAT Capital Corp. | |
| | | |
| | |
3.22%, 9/6/26(b) | |
| 25,000 | | |
| 24,367 | |
3.98%, 9/25/50 | |
| 100,000 | | |
| 74,985 | |
British Telecommunications PLC | |
| | | |
| | |
9.63%, 12/15/30 | |
| 36,000 | | |
| 44,364 | |
Diageo Capital PLC | |
| | | |
| | |
2.13%, 4/29/32 | |
| 30,000 | | |
| 25,084 | |
Diageo Investment Corp. | |
| | | |
| | |
7.45%, 4/15/35 | |
| 25,000 | | |
| 29,908 | |
HSBC Holdings PLC | |
| | | |
| | |
3.90%, 5/25/26 | |
| 25,000 | | |
| 24,718 | |
5.89%, 8/14/27, (5.887% fixed rate until 8/14/26; Secured Overnight Financing Rate + 1.57% thereafter)(c) | |
| 200,000 | | |
| 203,215 | |
4.95%, 3/31/30 | |
| 175,000 | | |
| 175,936 | |
6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)(c) | |
| 200,000 | | |
| 211,692 | |
Smith & Nephew PLC | |
| | | |
| | |
5.15%, 3/20/27 | |
| 25,000 | | |
| 25,244 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Vodafone Group PLC | |
| | | |
| | |
5.25%, 5/30/48 | |
$ | 40,000 | | |
$ | 38,696 | |
Total United Kingdom | |
| | | |
| 1,160,647 | |
United States — 20.9% | |
| | | |
| | |
3M Co. | |
| | | |
| | |
2.88%, 10/15/27(b) | |
| 19,000 | | |
| 18,205 | |
3.05%, 4/15/30(b) | |
| 10,000 | | |
| 9,280 | |
3.63%, 10/15/47 | |
| 48,000 | | |
| 37,106 | |
Abbott Laboratories | |
| | | |
| | |
6.15%, 11/30/37 | |
| 53,000 | | |
| 59,498 | |
AbbVie, Inc. | |
| | | |
| | |
5.05%, 3/15/34 | |
| 75,000 | | |
| 76,091 | |
4.05%, 11/21/39 | |
| 75,000 | | |
| 66,926 | |
4.40%, 11/6/42 | |
| 40,000 | | |
| 36,230 | |
4.75%, 3/15/45 | |
| 2,000 | | |
| 1,877 | |
4.25%, 11/21/49 | |
| 14,000 | | |
| 12,077 | |
AEP Texas, Inc. | |
| | | |
| | |
5.70%, 5/15/34 | |
| 60,000 | | |
| 61,958 | |
AES Corp. | |
| | | |
| | |
5.45%, 6/1/28 | |
| 35,000 | | |
| 35,457 | |
Aetna, Inc. | |
| | | |
| | |
3.88%, 8/15/47 | |
| 23,000 | | |
| 17,426 | |
Air Lease Corp. | |
| | | |
| | |
1.88%, 8/15/26 | |
| 24,000 | | |
| 22,872 | |
4.63%, 10/1/28 | |
| 25,000 | | |
| 24,910 | |
3.13%, 12/1/30 | |
| 50,000 | | |
| 45,269 | |
Air Products & Chemicals, Inc. | |
| | | |
| | |
4.60%, 2/8/29 | |
| 50,000 | | |
| 50,380 | |
2.70%, 5/15/40 | |
| 66,000 | | |
| 49,426 | |
Aircastle Ltd. | |
| | | |
| | |
4.25%, 6/15/26 | |
| 25,000 | | |
| 24,734 | |
Alabama Power Co. | |
| | | |
| | |
4.30%, 7/15/48, Series A | |
| 12,000 | | |
| 10,483 | |
3.45%, 10/1/49 | |
| 34,000 | | |
| 25,586 | |
Alexandria Real Estate Equities, Inc. | |
| | | |
| | |
4.90%, 12/15/30 | |
| 51,000 | | |
| 51,133 | |
Allstate Corp. | |
| | | |
| | |
4.20%, 12/15/46 | |
| 50,000 | | |
| 42,300 | |
Ally Financial, Inc. | |
| | | |
| | |
8.00%, 11/1/31 | |
| 13,000 | | |
| 14,651 | |
Alphabet, Inc. | |
| | | |
| | |
1.90%, 8/15/40 | |
| 45,000 | | |
| 30,846 | |
Altria Group, Inc. | |
| | | |
| | |
4.80%, 2/14/29 | |
| 25,000 | | |
| 25,004 | |
2.45%, 2/4/32 | |
| 20,000 | | |
| 16,845 | |
5.38%, 1/31/44(b) | |
| 43,000 | | |
| 42,624 | |
Amazon.com, Inc. | |
| | | |
| | |
5.20%, 12/3/25 | |
| 19,000 | | |
| 19,127 | |
1.20%, 6/3/27 | |
| 25,000 | | |
| 23,208 | |
3.60%, 4/13/32 | |
| 77,000 | | |
| 72,513 | |
3.88%, 8/22/37 | |
| 15,000 | | |
| 13,652 | |
4.05%, 8/22/47 | |
| 50,000 | | |
| 43,336 | |
2.70%, 6/3/60 | |
| 55,000 | | |
| 33,733 | |
Ameren Illinois Co. | |
| | | |
| | |
3.80%, 5/15/28 | |
| 23,000 | | |
| 22,523 | |
American Express Co. | |
| | | |
| | |
4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(c) | |
| 21,000 | | |
| 20,967 | |
5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(c) | |
| 50,000 | | |
| 52,413 | |
American Homes 4 Rent LP | |
| | | |
| | |
4.25%, 2/15/28 | |
| 10,000 | | |
| 9,854 | |
American Honda Finance Corp. | |
| | | |
| | |
2.30%, 9/9/26 | |
| 5,000 | | |
| 4,816 | |
4.90%, 3/12/27 | |
| 50,000 | | |
| 50,461 | |
4.60%, 4/17/30 | |
| 50,000 | | |
| 49,872 | |
American International Group, Inc. | |
| | | |
| | |
4.75%, 4/1/48 | |
| 28,000 | | |
| 25,873 | |
American Tower Corp. | |
| | | |
| | |
3.60%, 1/15/28 | |
| 58,000 | | |
| 56,183 | |
3.80%, 8/15/29 | |
| 25,000 | | |
| 23,991 | |
3.10%, 6/15/50 | |
| 10,000 | | |
| 6,835 | |
2.95%, 1/15/51 | |
| 50,000 | | |
| 33,192 | |
American University | |
| | | |
| | |
3.67%, 4/1/49, Series 2019 | |
| 15,000 | | |
| 12,066 | |
American Water Capital Corp. | |
| | | |
| | |
3.75%, 9/1/47 | |
| 40,000 | | |
| 31,465 | |
Amgen, Inc. | |
| | | |
| | |
5.15%, 3/2/28 | |
| 100,000 | | |
| 101,593 | |
4.56%, 6/15/48 | |
| 25,000 | | |
| 21,986 | |
4.40%, 2/22/62 | |
| 110,000 | | |
| 90,537 | |
Aon Corp./Aon Global Holdings PLC | |
| | | |
| | |
5.00%, 9/12/32 | |
| 50,000 | | |
| 50,563 | |
Apache Corp. | |
| | | |
| | |
5.10%, 9/1/40 | |
| 20,000 | | |
| 17,710 | |
Apple, Inc. | |
| | | |
| | |
2.05%, 9/11/26 | |
| 75,000 | | |
| 72,136 | |
3.20%, 5/11/27 | |
| 52,000 | | |
| 50,735 | |
3.00%, 6/20/27 | |
| 10,000 | | |
| 9,713 | |
1.65%, 5/11/30(b) | |
| 55,000 | | |
| 47,905 | |
3.35%, 8/8/32 | |
| 25,000 | | |
| 23,425 | |
3.85%, 8/4/46 | |
| 11,000 | | |
| 9,324 | |
2.65%, 2/8/51 | |
| 74,000 | | |
| 48,585 | |
2.80%, 2/8/61 | |
| 75,000 | | |
| 47,737 | |
Aptiv PLC | |
| | | |
| | |
5.40%, 3/15/49 | |
| 25,000 | | |
| 22,620 | |
Arrow Electronics, Inc. | |
| | | |
| | |
2.95%, 2/15/32 | |
| 25,000 | | |
| 21,641 | |
Arthur J Gallagher & Co. | |
| | | |
| | |
5.45%, 7/15/34 | |
| 25,000 | | |
| 25,695 | |
5.75%, 7/15/54 | |
| 25,000 | | |
| 25,851 | |
Ascension Health | |
| | | |
| | |
4.85%, 11/15/53 | |
| 14,000 | | |
| 13,489 | |
AT&T, Inc. | |
| | | |
| | |
2.75%, 6/1/31(b) | |
| 43,000 | | |
| 38,199 | |
2.25%, 2/1/32 | |
| 26,000 | | |
| 21,947 | |
6.38%, 3/1/41 | |
| 25,000 | | |
| 27,402 | |
4.75%, 5/15/46 | |
| 10,000 | | |
| 9,118 | |
5.15%, 2/15/50 | |
| 25,000 | | |
| 23,876 | |
3.55%, 9/15/55 | |
| 55,000 | | |
| 39,214 | |
3.80%, 12/1/57 | |
| 25,000 | | |
| 18,482 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.85%, 6/1/60 | |
$ | 100,000 | | |
$ | 74,107 | |
AutoZone, Inc. | |
| | | |
| | |
4.00%, 4/15/30 | |
| 25,000 | | |
| 24,138 | |
Avangrid, Inc. | |
| | | |
| | |
3.80%, 6/1/29(b) | |
| 25,000 | | |
| 23,999 | |
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | |
| | | |
| | |
3.34%, 12/15/27 | |
| 48,000 | | |
| 46,362 | |
Bank of America Corp. | |
| | | |
| | |
5.93%, 9/15/27, (5.933% fixed rate until 9/15/26; Secured Overnight Financing Rate + 1.34% thereafter)(c) | |
| 10,000 | | |
| 10,197 | |
3.25%, 10/21/27 | |
| 100,000 | | |
| 96,732 | |
1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)(b)(c) | |
| 285,000 | | |
| 241,743 | |
5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(c) | |
| 100,000 | | |
| 100,525 | |
5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)(c) | |
| 30,000 | | |
| 31,695 | |
7.75%, 5/14/38 | |
| 100,000 | | |
| 121,595 | |
4.75%, 4/21/45, Series L | |
| 10,000 | | |
| 9,358 | |
4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(c) | |
| 60,000 | | |
| 53,421 | |
Baxter International, Inc. | |
| | | |
| | |
2.27%, 12/1/28 | |
| 90,000 | | |
| 81,729 | |
Becton Dickinson & Co. | |
| | | |
| | |
2.82%, 5/20/30 | |
| 37,000 | | |
| 33,545 | |
4.69%, 12/15/44 | |
| 22,000 | | |
| 19,969 | |
Berkshire Hathaway Energy Co. | |
| | | |
| | |
3.25%, 4/15/28 | |
| 115,000 | | |
| 110,569 | |
3.80%, 7/15/48 | |
| 36,000 | | |
| 28,337 | |
Berkshire Hathaway Finance Corp. | |
| | | |
| | |
1.85%, 3/12/30 | |
| 50,000 | | |
| 44,020 | |
2.85%, 10/15/50 | |
| 50,000 | | |
| 33,648 | |
Berry Global, Inc. | |
| | | |
| | |
1.57%, 1/15/26 | |
| 40,000 | | |
| 38,576 | |
Biogen, Inc. | |
| | | |
| | |
3.15%, 5/1/50 | |
| 40,000 | | |
| 26,847 | |
Blue Owl Capital Corp. | |
| | | |
| | |
3.13%, 4/13/27 | |
| 75,000 | | |
| 70,852 | |
Boardwalk Pipelines LP | |
| | | |
| | |
4.45%, 7/15/27 | |
| 18,000 | | |
| 17,838 | |
3.40%, 2/15/31 | |
| 15,000 | | |
| 13,668 | |
Boeing Co. | |
| | | |
| | |
3.83%, 3/1/59 | |
| 165,000 | | |
| 110,316 | |
Bon Secours Mercy Health, Inc. | |
| | | |
| | |
3.21%, 6/1/50, Series 20-2 | |
| 30,000 | | |
| 21,295 | |
BorgWarner, Inc. | |
| | | |
| | |
2.65%, 7/1/27 | |
| 12,000 | | |
| 11,454 | |
4.95%, 8/15/29 | |
| 25,000 | | |
| 25,092 | |
Boston Properties LP | |
| | | |
| | |
3.40%, 6/21/29 | |
| 100,000 | | |
| 92,726 | |
BP Capital Markets America, Inc. | |
| | | |
| | |
4.81%, 2/13/33 | |
| 75,000 | | |
| 74,404 | |
4.89%, 9/11/33 | |
| 15,000 | | |
| 14,911 | |
3.38%, 2/8/61 | |
| 50,000 | | |
| 34,044 | |
Bristol-Myers Squibb Co. | |
| | | |
| | |
3.90%, 2/20/28 | |
| 127,000 | | |
| 125,181 | |
4.13%, 6/15/39 | |
| 10,000 | | |
| 9,018 | |
4.25%, 10/26/49 | |
| 50,000 | | |
| 42,805 | |
5.65%, 2/22/64 | |
| 50,000 | | |
| 51,308 | |
Broadcom, Inc. | |
| | | |
| | |
4.15%, 11/15/30 | |
| 70,000 | | |
| 67,795 | |
2.45%, 2/15/31(d) | |
| 70,000 | | |
| 61,166 | |
3.75%, 2/15/51(d) | |
| 70,000 | | |
| 53,970 | |
Burlington Northern Santa Fe LLC | |
| | | |
| | |
6.15%, 5/1/37 | |
| 10,000 | | |
| 11,072 | |
5.15%, 9/1/43 | |
| 48,000 | | |
| 48,221 | |
3.90%, 8/1/46 | |
| 5,000 | | |
| 4,120 | |
5.20%, 4/15/54 | |
| 25,000 | | |
| 24,996 | |
Cadence Design Systems, Inc. | |
| | | |
| | |
4.70%, 9/10/34 | |
| 25,000 | | |
| 24,613 | |
Camden Property Trust | |
| | | |
| | |
3.15%, 7/1/29 | |
| 6,000 | | |
| 5,651 | |
2.80%, 5/15/30 | |
| 20,000 | | |
| 18,190 | |
Campbell Soup Co. | |
| | | |
| | |
5.30%, 3/20/26 | |
| 50,000 | | |
| 50,354 | |
4.15%, 3/15/28 | |
| 20,000 | | |
| 19,694 | |
Capital One Financial Corp. | |
| | | |
| | |
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(c) | |
| 100,000 | | |
| 94,492 | |
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(c) | |
| 15,000 | | |
| 15,609 | |
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(c) | |
| 15,000 | | |
| 15,971 | |
Cardinal Health, Inc. | |
| | | |
| | |
4.70%, 11/15/26 | |
| 50,000 | | |
| 50,000 | |
4.90%, 9/15/45 | |
| 29,000 | | |
| 26,543 | |
Carlisle Cos., Inc. | |
| | | |
| | |
3.75%, 12/1/27 | |
| 12,000 | | |
| 11,713 | |
2.75%, 3/1/30 | |
| 25,000 | | |
| 22,628 | |
Carrier Global Corp. | |
| | | |
| | |
5.90%, 3/15/34 | |
| 43,000 | | |
| 45,647 | |
Caterpillar, Inc. | |
| | | |
| | |
3.25%, 9/19/49 | |
| 34,000 | | |
| 25,081 | |
4.75%, 5/15/64 | |
| 25,000 | | |
| 23,207 | |
Catholic Health Services of Long Island Obligated Group | |
| | | |
| | |
3.37%, 7/1/50, Series 2020 | |
| 25,000 | | |
| 18,087 | |
Cboe Global Markets, Inc. | |
| | | |
| | |
3.00%, 3/16/32 | |
| 30,000 | | |
| 26,701 | |
CBRE Services, Inc. | |
| | | |
| | |
4.88%, 3/1/26 | |
| 16,000 | | |
| 16,009 | |
5.95%, 8/15/34 | |
| 10,000 | | |
| 10,565 | |
CDW LLC/CDW Finance Corp. | |
| | | |
| | |
3.28%, 12/1/28 | |
| 25,000 | | |
| 23,421 | |
3.25%, 2/15/29 | |
| 25,000 | | |
| 23,239 | |
Celanese U.S. Holdings LLC | |
| | | |
| | |
6.60%, 11/15/28 | |
| 10,000 | | |
| 10,361 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
6.80%, 11/15/30 | |
$ | 10,000 | | |
$ | 10,536 | |
6.95%, 11/15/33 | |
| 10,000 | | |
| 10,706 | |
Cencora, Inc. | |
| | | |
| | |
3.45%, 12/15/27 | |
| 25,000 | | |
| 24,209 | |
CenterPoint Energy Houston Electric LLC | |
| | | |
| | |
2.35%, 4/1/31, Series AE | |
| 10,000 | | |
| 8,702 | |
CenterPoint Energy Resources Corp. | |
| | | |
| | |
1.75%, 10/1/30 | |
| 74,000 | | |
| 63,056 | |
Charles Schwab Corp. | |
| | | |
| | |
1.65%, 3/11/31 | |
| 60,000 | | |
| 50,172 | |
2.90%, 3/3/32 | |
| 50,000 | | |
| 44,200 | |
Charter Communications Operating LLC/Charter Communications Operating Capital | |
| | | |
| | |
6.15%, 11/10/26 | |
| 10,000 | | |
| 10,219 | |
6.10%, 6/1/29 | |
| 50,000 | | |
| 51,502 | |
2.30%, 2/1/32 | |
| 106,000 | | |
| 85,765 | |
6.83%, 10/23/55 | |
| 43,000 | | |
| 43,910 | |
3.85%, 4/1/61 | |
| 89,000 | | |
| 57,101 | |
Cheniere Energy Partners LP | |
| | | |
| | |
5.95%, 6/30/33 | |
| 30,000 | | |
| 31,349 | |
Chevron USA, Inc. | |
| | | |
| | |
3.25%, 10/15/29 | |
| 26,000 | | |
| 24,724 | |
Children's Hospital | |
| | | |
| | |
2.93%, 7/15/50, Series 2020 | |
| 10,000 | | |
| 6,739 | |
Chubb INA Holdings LLC | |
| | | |
| | |
4.15%, 3/13/43 | |
| 60,000 | | |
| 52,630 | |
Cigna Group | |
| | | |
| | |
3.40%, 3/1/27 | |
| 10,000 | | |
| 9,743 | |
3.88%, 10/15/47 | |
| 15,000 | | |
| 11,718 | |
5.60%, 2/15/54 | |
| 50,000 | | |
| 50,215 | |
Cintas Corp. No. 2 | |
| | | |
| | |
3.70%, 4/1/27 | |
| 48,000 | | |
| 47,175 | |
Cisco Systems, Inc. | |
| | | |
| | |
4.85%, 2/26/29 | |
| 140,000 | | |
| 142,462 | |
Citigroup, Inc. | |
| | | |
| | |
4.45%, 9/29/27 | |
| 108,000 | | |
| 106,931 | |
6.63%, 1/15/28 | |
| 100,000 | | |
| 106,263 | |
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(c) | |
| 100,000 | | |
| 101,205 | |
4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(c) | |
| 20,000 | | |
| 19,517 | |
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(c) | |
| 100,000 | | |
| 88,020 | |
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(c) | |
| 70,000 | | |
| 60,982 | |
5.41%, 9/19/39, (5.411% fixed rate until 9/19/34; 5-year Constant Maturity Treasury Rate + 1.73% thereafter)(c) | |
| 75,000 | | |
| 73,561 | |
Citizens Financial Group, Inc. | |
| | | |
| | |
3.25%, 4/30/30 | |
| 50,000 | | |
| 45,911 | |
Cleco Corporate Holdings LLC | |
| | | |
| | |
3.74%, 5/1/26 | |
| 5,000 | | |
| 4,902 | |
CME Group, Inc. | |
| | | |
| | |
2.65%, 3/15/32 | |
| 50,000 | | |
| 43,976 | |
4.15%, 6/15/48 | |
| 5,000 | | |
| 4,375 | |
Coca-Cola Co. | |
| | | |
| | |
1.65%, 6/1/30 | |
| 100,000 | | |
| 86,481 | |
5.00%, 5/13/34 | |
| 25,000 | | |
| 25,647 | |
4.65%, 8/14/34 | |
| 25,000 | | |
| 24,970 | |
2.60%, 6/1/50 | |
| 5,000 | | |
| 3,246 | |
Comcast Corp. | |
| | | |
| | |
2.35%, 1/15/27 | |
| 20,000 | | |
| 19,147 | |
3.55%, 5/1/28 | |
| 20,000 | | |
| 19,391 | |
4.15%, 10/15/28 | |
| 50,000 | | |
| 49,347 | |
4.55%, 1/15/29 | |
| 260,000 | | |
| 260,631 | |
6.45%, 3/15/37 | |
| 27,000 | | |
| 30,051 | |
4.60%, 10/15/38 | |
| 15,000 | | |
| 14,150 | |
4.00%, 8/15/47 | |
| 15,000 | | |
| 12,245 | |
5.35%, 5/15/53 | |
| 15,000 | | |
| 14,821 | |
5.65%, 6/1/54 | |
| 50,000 | | |
| 51,590 | |
5.50%, 5/15/64 | |
| 10,000 | | |
| 10,001 | |
Conagra Brands, Inc. | |
| | | |
| | |
1.38%, 11/1/27 | |
| 25,000 | | |
| 22,794 | |
7.00%, 10/1/28 | |
| 69,000 | | |
| 74,231 | |
ConocoPhillips Co. | |
| | | |
| | |
5.05%, 9/15/33 | |
| 10,000 | | |
| 10,176 | |
6.50%, 2/1/39 | |
| 9,000 | | |
| 10,171 | |
5.30%, 5/15/53 | |
| 40,000 | | |
| 39,388 | |
5.55%, 3/15/54 | |
| 10,000 | | |
| 10,190 | |
5.70%, 9/15/63 | |
| 20,000 | | |
| 20,598 | |
Consolidated Edison Co. of New York, Inc. | |
| | | |
| | |
4.00%, 11/15/57, Series C | |
| 23,000 | | |
| 18,151 | |
3.70%, 11/15/59 | |
| 60,000 | | |
| 44,809 | |
Constellation Brands, Inc. | |
| | | |
| | |
3.15%, 8/1/29 | |
| 50,000 | | |
| 46,704 | |
5.25%, 11/15/48 | |
| 19,000 | | |
| 18,426 | |
Constellation Energy Generation LLC | |
| | | |
| | |
5.75%, 10/1/41 | |
| 50,000 | | |
| 51,058 | |
Consumers Energy Co. | |
| | | |
| | |
4.63%, 5/15/33 | |
| 25,000 | | |
| 24,774 | |
3.10%, 8/15/50 | |
| 41,000 | | |
| 29,725 | |
Corebridge Financial, Inc. | |
| | | |
| | |
6.05%, 9/15/33 | |
| 25,000 | | |
| 26,492 | |
4.40%, 4/5/52 | |
| 25,000 | | |
| 21,087 | |
Corning, Inc. | |
| | | |
| | |
5.85%, 11/15/68(b) | |
| 18,000 | | |
| 18,397 | |
5.45%, 11/15/79 | |
| 10,000 | | |
| 9,665 | |
Costco Wholesale Corp. | |
| | | |
| | |
1.38%, 6/20/27 | |
| 100,000 | | |
| 93,046 | |
Crown Castle, Inc. | |
| | | |
| | |
2.10%, 4/1/31 | |
| 50,000 | | |
| 42,081 | |
5.20%, 9/1/34 | |
| 20,000 | | |
| 19,915 | |
3.25%, 1/15/51 | |
| 15,000 | | |
| 10,405 | |
CSX Corp. | |
| | | |
| | |
2.40%, 2/15/30(b) | |
| 20,000 | | |
| 17,949 | |
4.30%, 3/1/48 | |
| 20,000 | | |
| 17,372 | |
3.35%, 9/15/49 | |
| 25,000 | | |
| 18,481 | |
4.50%, 8/1/54 | |
| 18,000 | | |
| 16,000 | |
Cummins, Inc. | |
| | | |
| | |
5.45%, 2/20/54 | |
| 20,000 | | |
| 20,583 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
CVS Health Corp. | |
| | | |
| | |
3.25%, 8/15/29 | |
$ | 25,000 | | |
$ | 23,150 | |
5.70%, 6/1/34(b) | |
| 50,000 | | |
| 51,085 | |
5.30%, 12/5/43 | |
| 23,000 | | |
| 21,414 | |
5.63%, 2/21/53 | |
| 60,000 | | |
| 57,431 | |
6.00%, 6/1/63 | |
| 25,000 | | |
| 24,759 | |
Darden Restaurants, Inc. | |
| | | |
| | |
3.85%, 5/1/27 | |
| 53,000 | | |
| 51,910 | |
Dell International LLC/EMC Corp. | |
| | | |
| | |
6.02%, 6/15/26 | |
| 11,000 | | |
| 11,175 | |
4.90%, 10/1/26 | |
| 25,000 | | |
| 25,069 | |
3.38%, 12/15/41 | |
| 10,000 | | |
| 7,689 | |
3.45%, 12/15/51 | |
| 4,000 | | |
| 2,876 | |
Devon Energy Corp. | |
| | | |
| | |
5.60%, 7/15/41 | |
| 15,000 | | |
| 14,533 | |
DH Europe Finance II SARL | |
| | | |
| | |
3.25%, 11/15/39 | |
| 25,000 | | |
| 20,286 | |
Diamondback Energy, Inc. | |
| | | |
| | |
5.40%, 4/18/34 | |
| 50,000 | | |
| 50,647 | |
Digital Realty Trust LP | |
| | | |
| | |
3.60%, 7/1/29 | |
| 17,000 | | |
| 16,263 | |
Dignity Health | |
| | | |
| | |
5.27%, 11/1/64 | |
| 25,000 | | |
| 23,978 | |
Discovery Communications LLC | |
| | | |
| | |
5.20%, 9/20/47 | |
| 10,000 | | |
| 8,266 | |
Dollar General Corp. | |
| | | |
| | |
3.50%, 4/3/30 | |
| 25,000 | | |
| 23,152 | |
5.45%, 7/5/33(b) | |
| 10,000 | | |
| 10,011 | |
Dollar Tree, Inc. | |
| | | |
| | |
4.20%, 5/15/28(b) | |
| 50,000 | | |
| 48,934 | |
Dominion Energy, Inc. | |
| | | |
| | |
2.85%, 8/15/26, Series D | |
| 100,000 | | |
| 97,013 | |
Dow Chemical Co. | |
| | | |
| | |
5.25%, 11/15/41 | |
| 50,000 | | |
| 48,131 | |
DTE Electric Co. | |
| | | |
| | |
1.90%, 4/1/28, Series A | |
| 60,000 | | |
| 55,268 | |
Duke Energy Carolinas LLC | |
| | | |
| | |
3.70%, 12/1/47 | |
| 43,000 | | |
| 33,561 | |
Duke Energy Corp. | |
| | | |
| | |
3.15%, 8/15/27 | |
| 100,000 | | |
| 96,374 | |
3.95%, 8/15/47 | |
| 70,000 | | |
| 55,352 | |
Duke Energy Progress LLC | |
| | | |
| | |
3.40%, 4/1/32 | |
| 100,000 | | |
| 91,843 | |
4.10%, 5/15/42 | |
| 25,000 | | |
| 21,609 | |
Eaton Corp. | |
| | | |
| | |
4.70%, 8/23/52 | |
| 25,000 | | |
| 23,371 | |
Eaton Vance Corp. | |
| | | |
| | |
3.50%, 4/6/27 | |
| 18,000 | | |
| 17,611 | |
eBay, Inc. | |
| | | |
| | |
4.00%, 7/15/42 | |
| 15,000 | | |
| 12,409 | |
Ecolab, Inc. | |
| | | |
| | |
3.25%, 12/1/27 | |
| 25,000 | | |
| 24,141 | |
2.13%, 8/15/50 | |
| 13,000 | | |
| 7,412 | |
Edison International | |
| | | |
| | |
5.25%, 3/15/32 | |
| 50,000 | | |
| 50,623 | |
Elevance Health, Inc. | |
| | | |
| | |
4.63%, 5/15/42 | |
| 59,000 | | |
| 53,545 | |
3.60%, 3/15/51 | |
| 50,000 | | |
| 37,102 | |
Eli Lilly & Co. | |
| | | |
| | |
5.50%, 3/15/27 | |
| 25,000 | | |
| 25,732 | |
5.10%, 2/9/64 | |
| 50,000 | | |
| 48,810 | |
Emerson Electric Co. | |
| | | |
| | |
1.80%, 10/15/27 | |
| 28,000 | | |
| 26,114 | |
Energy Transfer LP | |
| | | |
| | |
5.95%, 12/1/25 | |
| 15,000 | | |
| 15,131 | |
3.90%, 7/15/26 | |
| 5,000 | | |
| 4,934 | |
6.05%, 12/1/26 | |
| 10,000 | | |
| 10,246 | |
4.20%, 4/15/27 | |
| 20,000 | | |
| 19,796 | |
5.50%, 6/1/27 | |
| 50,000 | | |
| 50,901 | |
6.40%, 12/1/30 | |
| 10,000 | | |
| 10,716 | |
5.60%, 9/1/34 | |
| 50,000 | | |
| 51,213 | |
6.25%, 4/15/49 | |
| 70,000 | | |
| 73,462 | |
EnLink Midstream Partners LP | |
| | | |
| | |
4.85%, 7/15/26 | |
| 50,000 | | |
| 49,981 | |
Entergy Corp. | |
| | | |
| | |
2.40%, 6/15/31 | |
| 25,000 | | |
| 21,512 | |
Entergy Louisiana LLC | |
| | | |
| | |
4.00%, 3/15/33 | |
| 35,000 | | |
| 32,818 | |
4.20%, 4/1/50 | |
| 40,000 | | |
| 33,487 | |
Enterprise Products Operating LLC | |
| | | |
| | |
6.88%, 3/1/33, Series D | |
| 44,000 | | |
| 49,832 | |
4.25%, 2/15/48 | |
| 64,000 | | |
| 54,709 | |
EPR Properties | |
| | | |
| | |
4.75%, 12/15/26 | |
| 50,000 | | |
| 49,747 | |
Equifax, Inc. | |
| | | |
| | |
5.10%, 12/15/27 | |
| 50,000 | | |
| 50,616 | |
4.80%, 9/15/29 | |
| 25,000 | | |
| 24,922 | |
Equinix, Inc. | |
| | | |
| | |
2.95%, 9/15/51 | |
| 21,000 | | |
| 13,688 | |
Equitable Holdings, Inc. | |
| | | |
| | |
4.35%, 4/20/28 | |
| 59,000 | | |
| 58,307 | |
Essential Utilities, Inc. | |
| | | |
| | |
5.38%, 1/15/34 | |
| 20,000 | | |
| 20,407 | |
Essex Portfolio LP | |
| | | |
| | |
2.65%, 9/1/50 | |
| 30,000 | | |
| 18,189 | |
Estee Lauder Cos., Inc. | |
| | | |
| | |
1.95%, 3/15/31 | |
| 40,000 | | |
| 33,733 | |
Evergy Metro, Inc. | |
| | | |
| | |
4.95%, 4/15/33 | |
| 25,000 | | |
| 25,028 | |
Eversource Energy | |
| | | |
| | |
4.25%, 4/1/29, Series O | |
| 8,000 | | |
| 7,851 | |
Exelon Corp. | |
| | | |
| | |
4.45%, 4/15/46 | |
| 50,000 | | |
| 43,715 | |
Expedia Group, Inc. | |
| | | |
| | |
3.80%, 2/15/28 | |
| 5,000 | | |
| 4,862 | |
Extra Space Storage LP | |
| | | |
| | |
5.35%, 1/15/35 | |
| 50,000 | | |
| 50,391 | |
Exxon Mobil Corp. | |
| | | |
| | |
2.28%, 8/16/26 | |
| 30,000 | | |
| 29,008 | |
4.33%, 3/19/50 | |
| 43,000 | | |
| 37,547 | |
FedEx Corp. | |
| | | |
| | |
4.40%, 1/15/47 | |
| 63,000 | | |
| 53,482 | |
Fidelity National Information Services, Inc. | |
| | | |
| | |
3.10%, 3/1/41 | |
| 50,000 | | |
| 38,020 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value |
Fifth Third Bancorp | |
| | | |
| | |
5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)(c) | |
$ | 50,000 | | |
$ | 51,519 | |
Fiserv, Inc. | |
| | | |
| | |
4.75%, 3/15/30 | |
| 25,000 | | |
| 24,993 | |
5.15%, 8/12/34 | |
| 50,000 | | |
| 50,183 | |
Flex Ltd. | |
| | | |
| | |
6.00%, 1/15/28 | |
| 100,000 | | |
| 102,948 | |
Florida Power & Light Co. | |
| | | |
| | |
4.13%, 6/1/48 | |
| 53,000 | | |
| 45,097 | |
FMC Corp. | |
| | | |
| | |
4.50%, 10/1/49 | |
| 72,000 | | |
| 58,398 | |
Ford Motor Co. | |
| | | |
| | |
4.35%, 12/8/26 | |
| 100,000 | | |
| 98,704 | |
3.25%, 2/12/32 | |
| 50,000 | | |
| 42,738 | |
Ford Motor Credit Co. LLC | |
| | | |
| | |
7.35%, 11/4/27 | |
| 100,000 | | |
| 105,518 | |
Fortune Brands Innovations, Inc. | |
| | | |
| | |
3.25%, 9/15/29 | |
| 15,000 | | |
| 14,047 | |
Fox Corp. | |
| | | |
| | |
6.50%, 10/13/33 | |
| 40,000 | | |
| 43,085 | |
5.48%, 1/25/39(b) | |
| 5,000 | | |
| 4,926 | |
GATX Corp. | |
| | | |
| | |
6.05%, 6/5/54 | |
| 25,000 | | |
| 27,145 | |
GE Capital Funding LLC | |
| | | |
| | |
4.55%, 5/15/32 | |
| 50,000 | | |
| 49,074 | |
GE HealthCare Technologies, Inc. | |
| | | |
| | |
5.65%, 11/15/27 | |
| 100,000 | | |
| 102,897 | |
4.80%, 8/14/29 | |
| 25,000 | | |
| 25,058 | |
General Dynamics Corp. | |
| | | |
| | |
3.75%, 5/15/28 | |
| 23,000 | | |
| 22,508 | |
General Mills, Inc. | |
| | | |
| | |
4.88%, 1/30/30 | |
| 25,000 | | |
| 25,134 | |
5.25%, 1/30/35 | |
| 25,000 | | |
| 25,284 | |
General Motors Co. | |
| | | |
| | |
4.20%, 10/1/27 | |
| 71,000 | | |
| 69,930 | |
6.60%, 4/1/36 | |
| 68,000 | | |
| 73,658 | |
General Motors Financial Co., Inc. | |
| | | |
| | |
5.80%, 6/23/28 | |
| 10,000 | | |
| 10,298 | |
5.75%, 2/8/31 | |
| 25,000 | | |
| 25,754 | |
Genuine Parts Co. | |
| | | |
| | |
4.95%, 8/15/29 | |
| 50,000 | | |
| 50,054 | |
Gilead Sciences, Inc. | |
| | | |
| | |
5.25%, 10/15/33 | |
| 10,000 | | |
| 10,289 | |
5.10%, 6/15/35 | |
| 25,000 | | |
| 25,383 | |
5.65%, 12/1/41 | |
| 38,000 | | |
| 39,488 | |
5.55%, 10/15/53 | |
| 10,000 | | |
| 10,383 | |
5.60%, 11/15/64 | |
| 25,000 | | |
| 25,692 | |
Global Payments, Inc. | |
| | | |
| | |
5.40%, 8/15/32(b) | |
| 50,000 | | |
| 50,879 | |
Globe Life, Inc. | |
| | | |
| | |
5.85%, 9/15/34 | |
| 60,000 | | |
| 61,906 | |
GLP Capital LP/GLP Financing II, Inc. | |
| | | |
| | |
5.75%, 6/1/28 | |
| 23,000 | | |
| 23,419 | |
4.00%, 1/15/30 | |
| 30,000 | | |
| 28,244 | |
Goldman Sachs Group, Inc. | |
| | | |
| | |
5.95%, 1/15/27 | |
| 23,000 | | |
| 23,639 | |
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(c) | |
| 21,000 | | |
| 20,857 | |
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(c) | |
| 175,000 | | |
| 185,347 | |
4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)(c) | |
| 50,000 | | |
| 49,675 | |
5.02%, 10/23/35, (5.016% fixed rate until 10/23/34; Secured Overnight Financing Rate + 1.42% thereafter)(c) | |
| 25,000 | | |
| 24,767 | |
6.45%, 5/1/36 | |
| 22,000 | | |
| 24,151 | |
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 | | |
| 39,781 | |
4.75%, 10/21/45 | |
| 40,000 | | |
| 37,333 | |
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(c) | |
| 50,000 | | |
| 50,972 | |
Halliburton Co. | |
| | | |
| | |
4.50%, 11/15/41 | |
| 30,000 | | |
| 26,895 | |
Hartford HealthCare Corp. | |
| | | |
| | |
3.45%, 7/1/54 | |
| 25,000 | | |
| 18,672 | |
Hasbro, Inc. | |
| | | |
| | |
3.55%, 11/19/26(b) | |
| 20,000 | | |
| 19,575 | |
HCA, Inc. | |
| | | |
| | |
5.20%, 6/1/28 | |
| 10,000 | | |
| 10,130 | |
5.63%, 9/1/28 | |
| 43,000 | | |
| 43,984 | |
3.63%, 3/15/32 | |
| 15,000 | | |
| 13,557 | |
5.50%, 6/1/33 | |
| 10,000 | | |
| 10,126 | |
5.45%, 9/15/34 | |
| 20,000 | | |
| 20,051 | |
6.10%, 4/1/64 | |
| 45,000 | | |
| 45,582 | |
Healthcare Realty Holdings LP | |
| | | |
| | |
3.75%, 7/1/27 | |
| 5,000 | | |
| 4,865 | |
2.00%, 3/15/31 | |
| 20,000 | | |
| 16,648 | |
Hershey Co. | |
| | | |
| | |
2.30%, 8/15/26 | |
| 93,000 | | |
| 89,858 | |
Hess Corp. | |
| | | |
| | |
7.13%, 3/15/33 | |
| 50,000 | | |
| 56,948 | |
Hewlett Packard Enterprise Co. | |
| | | |
| | |
6.20%, 10/15/35 | |
| 23,000 | | |
| 24,760 | |
Home Depot, Inc. | |
| | | |
| | |
4.40%, 3/15/45 | |
| 50,000 | | |
| 44,954 | |
3.35%, 4/15/50 | |
| 100,000 | | |
| 74,104 | |
5.30%, 6/25/54 | |
| 25,000 | | |
| 25,359 | |
Honeywell International, Inc. | |
| | | |
| | |
2.50%, 11/1/26 | |
| 10,000 | | |
| 9,664 | |
4.50%, 1/15/34 | |
| 50,000 | | |
| 48,986 | |
3.81%, 11/21/47 | |
| 30,000 | | |
| 24,392 | |
Hormel Foods Corp. | |
| | | |
| | |
1.80%, 6/11/30 | |
| 20,000 | | |
| 17,257 | |
Host Hotels & Resorts LP | |
| | | |
| | |
5.50%, 4/15/35 | |
| 25,000 | | |
| 25,124 | |
HP, Inc. | |
| | | |
| | |
3.00%, 6/17/27 | |
| 20,000 | | |
| 19,223 | |
Hubbell, Inc. | |
| | | |
| | |
3.15%, 8/15/27 | |
| 48,000 | | |
| 46,203 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Humana, Inc. | |
| | | |
| | |
5.75%, 3/1/28 | |
$ | 100,000 | | |
$ | 102,758 | |
4.80%, 3/15/47 | |
| 18,000 | | |
| 15,701 | |
Huntington Bancshares, Inc. | |
| | | |
| | |
5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)(c) | |
| 25,000 | | |
| 25,326 | |
6.14%, 11/18/39, (6.141% fixed rate until 11/18/34; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(c) | |
| 35,000 | | |
| 35,844 | |
Huntington Ingalls Industries, Inc. | |
| | | |
| | |
2.04%, 8/16/28 | |
| 25,000 | | |
| 22,610 | |
4.20%, 5/1/30 | |
| 3,000 | | |
| 2,869 | |
Hyatt Hotels Corp. | |
| | | |
| | |
5.38%, 12/15/31 | |
| 50,000 | | |
| 50,606 | |
Illinois Tool Works, Inc. | |
| | | |
| | |
3.90%, 9/1/42 | |
| 10,000 | | |
| 8,571 | |
Ingersoll Rand, Inc. | |
| | | |
| | |
5.70%, 8/14/33 | |
| 10,000 | | |
| 10,448 | |
Intel Corp. | |
| | | |
| | |
4.88%, 2/10/28 | |
| 85,000 | | |
| 85,200 | |
3.90%, 3/25/30 | |
| 25,000 | | |
| 23,834 | |
5.20%, 2/10/33(b) | |
| 30,000 | | |
| 30,049 | |
5.15%, 2/21/34(b) | |
| 30,000 | | |
| 29,911 | |
3.25%, 11/15/49 | |
| 95,000 | | |
| 62,199 | |
Intercontinental Exchange, Inc. | |
| | | |
| | |
3.75%, 12/1/25 | |
| 5,000 | | |
| 4,964 | |
3.10%, 9/15/27 | |
| 5,000 | | |
| 4,826 | |
4.60%, 3/15/33 | |
| 50,000 | | |
| 49,239 | |
3.00%, 6/15/50 | |
| 40,000 | | |
| 27,348 | |
International Business Machines Corp. | |
| | | |
| | |
2.85%, 5/15/40 | |
| 100,000 | | |
| 74,682 | |
4.00%, 6/20/42 | |
| 80,000 | | |
| 68,150 | |
International Flavors & Fragrances, Inc. | |
| | | |
| | |
5.00%, 9/26/48 | |
| 5,000 | | |
| 4,502 | |
International Paper Co. | |
| | | |
| | |
4.80%, 6/15/44 | |
| 4,000 | | |
| 3,697 | |
4.35%, 8/15/48 | |
| 19,000 | | |
| 16,194 | |
Intuit, Inc. | |
| | | |
| | |
1.35%, 7/15/27 | |
| 25,000 | | |
| 23,159 | |
Invitation Homes Operating Partnership LP | |
| | | |
| | |
2.70%, 1/15/34 | |
| 15,000 | | |
| 12,317 | |
IQVIA, Inc. | |
| | | |
| | |
6.25%, 2/1/29 | |
| 10,000 | | |
| 10,451 | |
Jabil, Inc. | |
| | | |
| | |
5.45%, 2/1/29 | |
| 50,000 | | |
| 50,879 | |
Jacobs Engineering Group, Inc. | |
| | | |
| | |
6.35%, 8/18/28 | |
| 34,000 | | |
| 35,667 | |
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL | |
| | | |
| | |
2.50%, 1/15/27 | |
| 10,000 | | |
| 9,522 | |
6.75%, 3/15/34 | |
| 70,000 | | |
| 76,496 | |
Jefferies Financial Group, Inc. | |
| | | |
| | |
6.45%, 6/8/27 | |
| 25,000 | | |
| 25,941 | |
JetBlue Pass-Through Trust | |
| | | |
| | |
4.00%, 11/15/32, Series 2020-1, Class A | |
| 36,913 | | |
| 34,902 | |
JM Smucker Co. | |
| | | |
| | |
6.50%, 11/15/53 | |
| 10,000 | | |
| 11,238 | |
John Deere Capital Corp. | |
| | | |
| | |
4.95%, 7/14/28 | |
| 10,000 | | |
| 10,191 | |
2.45%, 1/9/30(b) | |
| 35,000 | | |
| 31,728 | |
4.70%, 6/10/30 | |
| 10,000 | | |
| 10,110 | |
5.15%, 9/8/33, Series I | |
| 10,000 | | |
| 10,319 | |
Johnson & Johnson | |
| | | |
| | |
2.95%, 3/3/27 | |
| 21,000 | | |
| 20,415 | |
3.40%, 1/15/38 | |
| 50,000 | | |
| 43,217 | |
5.25%, 6/1/54 | |
| 30,000 | | |
| 31,229 | |
Johnson Controls International PLC | |
| | | |
| | |
6.00%, 1/15/36 | |
| 13,000 | | |
| 14,005 | |
JPMorgan Chase & Co. | |
| | | |
| | |
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 | | |
| 148,713 | |
6.07%, 10/22/27, (6.07% fixed rate until 10/22/26; Secured Overnight Financing Rate + 1.33% thereafter)(c) | |
| 15,000 | | |
| 15,367 | |
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(c) | |
| 75,000 | | |
| 74,298 | |
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 | | |
| 12,655 | |
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 | | |
| 46,346 | |
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(c) | |
| 20,000 | | |
| 19,650 | |
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(c) | |
| 20,000 | | |
| 20,368 | |
6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)(c) | |
| 20,000 | | |
| 20,958 | |
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(c) | |
| 125,000 | | |
| 109,201 | |
5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(c) | |
| 100,000 | | |
| 103,707 | |
4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)(c) | |
| 50,000 | | |
| 49,706 | |
5.63%, 8/16/43 | |
| 43,000 | | |
| 45,044 | |
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(c) | |
| 75,000 | | |
| 61,735 | |
3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(c) | |
| 55,000 | | |
| 38,875 | |
Juniper Networks, Inc. | |
| | | |
| | |
2.00%, 12/10/30 | |
| 17,000 | | |
| 14,324 | |
Kaiser Foundation Hospitals | |
| | | |
| | |
3.00%, 6/1/51, Series 2021 | |
| 60,000 | | |
| 41,906 | |
Kenvue, Inc. | |
| | | |
| | |
5.05%, 3/22/28 | |
| 11,000 | | |
| 11,244 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
5.00%, 3/22/30 | |
$ | 10,000 | | |
$ | 10,236 | |
Keurig Dr. Pepper, Inc. | |
| | | |
| | |
2.55%, 9/15/26 | |
| 8,000 | | |
| 7,724 | |
4.42%, 12/15/46 | |
| 23,000 | | |
| 19,910 | |
Keysight Technologies, Inc. | |
| | | |
| | |
4.60%, 4/6/27 | |
| 25,000 | | |
| 24,985 | |
Kimberly-Clark Corp. | |
| | | |
| | |
3.90%, 5/4/47 | |
| 50,000 | | |
| 41,147 | |
Kimco Realty OP LLC | |
| | | |
| | |
3.80%, 4/1/27 | |
| 35,000 | | |
| 34,384 | |
Kinder Morgan Energy Partners LP | |
| | | |
| | |
5.40%, 9/1/44 | |
| 89,000 | | |
| 85,602 | |
Kraft Heinz Foods Co. | |
| | | |
| | |
3.75%, 4/1/30 | |
| 16,000 | | |
| 15,314 | |
4.38%, 6/1/46 | |
| 55,000 | | |
| 46,794 | |
Kroger Co. | |
| | | |
| | |
5.00%, 9/15/34 | |
| 25,000 | | |
| 24,906 | |
5.15%, 8/1/43 | |
| 18,000 | | |
| 17,287 | |
5.40%, 1/15/49 | |
| 19,000 | | |
| 18,924 | |
Lam Research Corp. | |
| | | |
| | |
4.00%, 3/15/29 | |
| 19,000 | | |
| 18,671 | |
Legg Mason, Inc. | |
| | | |
| | |
5.63%, 1/15/44 | |
| 5,000 | | |
| 5,156 | |
Leland Stanford Junior University | |
| | | |
| | |
1.29%, 6/1/27 | |
| 25,000 | | |
| 23,237 | |
Lincoln National Corp. | |
| | | |
| | |
5.85%, 3/15/34 | |
| 50,000 | | |
| 52,113 | |
Linde, Inc. | |
| | | |
| | |
3.20%, 1/30/26 | |
| 25,000 | | |
| 24,665 | |
2.00%, 8/10/50 | |
| 15,000 | | |
| 8,441 | |
Lockheed Martin Corp. | |
| | | |
| | |
4.80%, 8/15/34 | |
| 25,000 | | |
| 24,908 | |
6.15%, 9/1/36, Series B | |
| 49,000 | | |
| 54,357 | |
Lowe's Cos., Inc. | |
| | | |
| | |
4.05%, 5/3/47 | |
| 15,000 | | |
| 12,221 | |
3.50%, 4/1/51 | |
| 25,000 | | |
| 18,058 | |
5.80%, 9/15/62 | |
| 50,000 | | |
| 51,334 | |
LYB International Finance BV | |
| | | |
| | |
5.25%, 7/15/43 | |
| 25,000 | | |
| 23,709 | |
4.88%, 3/15/44 | |
| 5,000 | | |
| 4,515 | |
LYB International Finance III LLC | |
| | | |
| | |
3.80%, 10/1/60 | |
| 5,000 | | |
| 3,544 | |
LyondellBasell Industries NV | |
| | | |
| | |
4.63%, 2/26/55 | |
| 20,000 | | |
| 16,751 | |
Marathon Petroleum Corp. | |
| | | |
| | |
5.00%, 9/15/54 | |
| 3,000 | | |
| 2,626 | |
Markel Group, Inc. | |
| | | |
| | |
3.35%, 9/17/29 | |
| 50,000 | | |
| 47,213 | |
Marriott International, Inc. | |
| | | |
| | |
3.50%, 10/15/32, Series GG | |
| 50,000 | | |
| 45,079 | |
Marsh & McLennan Cos., Inc. | |
| | | |
| | |
3.75%, 3/14/26 | |
| 28,000 | | |
| 27,756 | |
4.38%, 3/15/29 | |
| 75,000 | | |
| 74,573 | |
2.38%, 12/15/31 | |
| 25,000 | | |
| 21,466 | |
5.15%, 3/15/34 | |
| 25,000 | | |
| 25,652 | |
5.70%, 9/15/53 | |
| 10,000 | | |
| 10,598 | |
Martin Marietta Materials, Inc. | |
| | | |
| | |
3.50%, 12/15/27 | |
| 5,000 | | |
| 4,850 | |
2.40%, 7/15/31 | |
| 50,000 | | |
| 43,219 | |
Masco Corp. | |
| | | |
| | |
4.50%, 5/15/47 | |
| 20,000 | | |
| 17,285 | |
Mass General Brigham, Inc. | |
| | | |
| | |
3.19%, 7/1/49, Series 2020 | |
| 50,000 | | |
| 36,592 | |
Massachusetts Institute of Technology | |
| | | |
| | |
3.89%, 7/1/16 | |
| 49,000 | | |
| 37,687 | |
Mastercard, Inc. | |
| | | |
| | |
4.35%, 1/15/32 | |
| 50,000 | | |
| 49,184 | |
Mayo Clinic | |
| | | |
| | |
3.20%, 11/15/61, Series 2021 | |
| 25,000 | | |
| 17,044 | |
McCormick & Co., Inc. | |
| | | |
| | |
4.20%, 8/15/47 | |
| 20,000 | | |
| 17,032 | |
McDonald's Corp. | |
| | | |
| | |
4.45%, 3/1/47 | |
| 80,000 | | |
| 70,525 | |
Medtronic, Inc. | |
| | | |
| | |
4.38%, 3/15/35 | |
| 10,000 | | |
| 9,668 | |
Merck & Co., Inc. | |
| | | |
| | |
4.50%, 5/17/33 | |
| 15,000 | | |
| 14,828 | |
4.15%, 5/18/43 | |
| 50,000 | | |
| 44,099 | |
5.00%, 5/17/53 | |
| 15,000 | | |
| 14,492 | |
Meta Platforms, Inc. | |
| | | |
| | |
4.60%, 5/15/28 | |
| 15,000 | | |
| 15,142 | |
4.30%, 8/15/29 | |
| 125,000 | | |
| 124,708 | |
3.85%, 8/15/32 | |
| 50,000 | | |
| 47,586 | |
5.60%, 5/15/53 | |
| 20,000 | | |
| 21,154 | |
5.75%, 5/15/63 | |
| 15,000 | | |
| 16,018 | |
MetLife, Inc. | |
| | | |
| | |
5.38%, 7/15/33 | |
| 10,000 | | |
| 10,415 | |
Micron Technology, Inc. | |
| | | |
| | |
5.88%, 9/15/33 | |
| 25,000 | | |
| 26,203 | |
Microsoft Corp. | |
| | | |
| | |
3.45%, 8/8/36 | |
| 50,000 | | |
| 44,814 | |
2.53%, 6/1/50 | |
| 100,000 | | |
| 65,096 | |
3.95%, 8/8/56 | |
| 30,000 | | |
| 25,556 | |
Mid-America Apartments LP | |
| | | |
| | |
3.95%, 3/15/29(b) | |
| 25,000 | | |
| 24,391 | |
Molson Coors Beverage Co. | |
| | | |
| | |
5.00%, 5/1/42 | |
| 30,000 | | |
| 28,839 | |
Mondelez International, Inc. | |
| | | |
| | |
2.75%, 4/13/30 | |
| 100,000 | | |
| 90,942 | |
Moody's Corp. | |
| | | |
| | |
4.88%, 12/17/48 | |
| 30,000 | | |
| 28,047 | |
Morgan Stanley | |
| | | |
| | |
4.35%, 9/8/26 | |
| 171,000 | | |
| 169,876 | |
3.59%, 7/22/28(c) | |
| 272,000 | | |
| 263,444 | |
5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(c) | |
| 20,000 | | |
| 20,452 | |
3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)(c) | |
| 15,000 | | |
| 14,147 | |
6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)(c) | |
| 50,000 | | |
| 54,259 | |
3.97%, 7/22/38(c) | |
| 61,000 | | |
| 54,303 | |
4.30%, 1/27/45 | |
| 20,000 | | |
| 17,670 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(c) | |
$ | 50,000 | | |
$ | 33,120 | |
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(c) | |
| 20,000 | | |
| 20,716 | |
Mosaic Co. | |
| | | |
| | |
4.88%, 11/15/41 | |
| 10,000 | | |
| 9,141 | |
Motorola Solutions, Inc. | |
| | | |
| | |
2.30%, 11/15/30 | |
| 25,000 | | |
| 21,681 | |
Mount Sinai Hospital | |
| | | |
| | |
3.74%, 7/1/49, Series 2019 | |
| 26,000 | | |
| 17,677 | |
MPLX LP | |
| | | |
| | |
4.00%, 3/15/28 | |
| 18,000 | | |
| 17,608 | |
4.70%, 4/15/48 | |
| 75,000 | | |
| 65,064 | |
Nasdaq, Inc. | |
| | | |
| | |
3.95%, 3/7/52 | |
| 53,000 | | |
| 41,537 | |
National Rural Utilities Cooperative Finance Corp. | |
| | | |
| | |
3.40%, 2/7/28 | |
| 5,000 | | |
| 4,837 | |
3.90%, 11/1/28 | |
| 18,000 | | |
| 17,585 | |
4.02%, 11/1/32 | |
| 18,000 | | |
| 17,092 | |
New York & Presbyterian Hospital | |
| | | |
| | |
2.61%, 8/1/60 | |
| 25,000 | | |
| 14,972 | |
Newmont Corp./Newcrest Finance Pty Ltd. | |
| | | |
| | |
5.30%, 3/15/26 | |
| 50,000 | | |
| 50,344 | |
3.25%, 5/13/30 | |
| 50,000 | | |
| 46,585 | |
NextEra Energy Capital Holdings, Inc. | |
| | | |
| | |
3.50%, 4/1/29 | |
| 145,000 | | |
| 138,439 | |
3.00%, 1/15/52(b) | |
| 75,000 | | |
| 49,881 | |
NIKE, Inc. | |
| | | |
| | |
2.85%, 3/27/30 | |
| 17,000 | | |
| 15,712 | |
3.38%, 11/1/46 | |
| 20,000 | | |
| 15,303 | |
NiSource, Inc. | |
| | | |
| | |
4.38%, 5/15/47 | |
| 25,000 | | |
| 21,680 | |
3.95%, 3/30/48 | |
| 18,000 | | |
| 14,502 | |
Nordson Corp. | |
| | | |
| | |
4.50%, 12/15/29 | |
| 25,000 | | |
| 24,684 | |
Norfolk Southern Corp. | |
| | | |
| | |
3.15%, 6/1/27 | |
| 23,000 | | |
| 22,304 | |
5.55%, 3/15/34 | |
| 25,000 | | |
| 26,139 | |
4.05%, 8/15/52 | |
| 5,000 | | |
| 4,071 | |
3.70%, 3/15/53 | |
| 25,000 | | |
| 19,058 | |
5.35%, 8/1/54 | |
| 10,000 | | |
| 10,025 | |
Northern Trust Corp. | |
| | | |
| | |
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(c) | |
| 25,000 | | |
| 24,048 | |
Northrop Grumman Corp. | |
| | | |
| | |
4.70%, 3/15/33 | |
| 100,000 | | |
| 99,089 | |
NOV, Inc. | |
| | | |
| | |
3.95%, 12/1/42 | |
| 13,000 | | |
| 10,188 | |
NSTAR Electric Co. | |
| | | |
| | |
4.95%, 9/15/52 | |
| 25,000 | | |
| 23,821 | |
NVIDIA Corp. | |
| | | |
| | |
3.50%, 4/1/50 | |
| 50,000 | | |
| 39,572 | |
Occidental Petroleum Corp. | |
| | | |
| | |
8.88%, 7/15/30 | |
| 10,000 | | |
| 11,576 | |
6.63%, 9/1/30 | |
| 10,000 | | |
| 10,617 | |
6.13%, 1/1/31 | |
| 10,000 | | |
| 10,397 | |
6.45%, 9/15/36 | |
| 15,000 | | |
| 15,830 | |
6.60%, 3/15/46 | |
| 10,000 | | |
| 10,609 | |
Oglethorpe Power Corp. | |
| | | |
| | |
5.95%, 11/1/39 | |
| 40,000 | | |
| 41,945 | |
Ohio Power Co. | |
| | | |
| | |
1.63%, 1/15/31, Series Q | |
| 78,000 | | |
| 64,867 | |
Omega Healthcare Investors, Inc. | |
| | | |
| | |
4.50%, 4/1/27 | |
| 18,000 | | |
| 17,817 | |
4.75%, 1/15/28 | |
| 23,000 | | |
| 22,871 | |
3.63%, 10/1/29 | |
| 31,000 | | |
| 28,979 | |
Oncor Electric Delivery Co. LLC | |
| | | |
| | |
4.55%, 9/15/32 | |
| 100,000 | | |
| 98,864 | |
ONEOK, Inc. | |
| | | |
| | |
4.00%, 7/13/27(b) | |
| 18,000 | | |
| 17,704 | |
4.55%, 7/15/28 | |
| 50,000 | | |
| 49,802 | |
6.05%, 9/1/33 | |
| 10,000 | | |
| 10,566 | |
4.20%, 10/3/47 | |
| 38,000 | | |
| 30,049 | |
5.20%, 7/15/48 | |
| 25,000 | | |
| 23,270 | |
Oracle Corp. | |
| | | |
| | |
2.30%, 3/25/28 | |
| 96,000 | | |
| 89,417 | |
4.90%, 2/6/33 | |
| 117,000 | | |
| 116,827 | |
4.30%, 7/8/34 | |
| 50,000 | | |
| 47,270 | |
5.38%, 7/15/40 | |
| 42,000 | | |
| 41,950 | |
3.65%, 3/25/41 | |
| 20,000 | | |
| 16,208 | |
4.00%, 11/15/47 | |
| 60,000 | | |
| 48,043 | |
O'Reilly Automotive, Inc. | |
| | | |
| | |
3.55%, 3/15/26 | |
| 17,000 | | |
| 16,754 | |
3.90%, 6/1/29 | |
| 13,000 | | |
| 12,607 | |
Otis Worldwide Corp. | |
| | | |
| | |
5.13%, 11/19/31 | |
| 50,000 | | |
| 50,817 | |
Owens Corning | |
| | | |
| | |
4.30%, 7/15/47 | |
| 23,000 | | |
| 19,344 | |
Pacific Gas & Electric Co. | |
| | | |
| | |
2.95%, 3/1/26 | |
| 14,000 | | |
| 13,676 | |
2.50%, 2/1/31 | |
| 125,000 | | |
| 108,770 | |
6.40%, 6/15/33 | |
| 50,000 | | |
| 53,898 | |
PacifiCorp | |
| | | |
| | |
4.10%, 2/1/42 | |
| 50,000 | | |
| 41,772 | |
3.30%, 3/15/51 | |
| 50,000 | | |
| 34,624 | |
Paramount Global | |
| | | |
| | |
3.38%, 2/15/28 | |
| 5,000 | | |
| 4,721 | |
4.85%, 7/1/42 | |
| 15,000 | | |
| 12,428 | |
4.95%, 5/19/50 | |
| 20,000 | | |
| 16,058 | |
Parker-Hannifin Corp. | |
| | | |
| | |
4.25%, 9/15/27 | |
| 75,000 | | |
| 74,586 | |
3.25%, 6/14/29 | |
| 13,000 | | |
| 12,320 | |
6.25%, 5/15/38, Series A | |
| 15,000 | | |
| 16,514 | |
PayPal Holdings, Inc. | |
| | | |
| | |
2.85%, 10/1/29 | |
| 125,000 | | |
| 115,889 | |
PeaceHealth Obligated Group | |
| | | |
| | |
4.79%, 11/15/48, Series 2018 | |
| 20,000 | | |
| 18,186 | |
PECO Energy Co. | |
| | | |
| | |
3.90%, 3/1/48 | |
| 20,000 | | |
| 16,382 | |
5.25%, 9/15/54 | |
| 50,000 | | |
| 50,193 | |
PepsiCo, Inc. | |
| | | |
| | |
2.63%, 3/19/27 | |
| 14,000 | | |
| 13,499 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
2.75%, 3/19/30 | |
$ | 30,000 | | |
$ | 27,556 | |
3.38%, 7/29/49 | |
| 65,000 | | |
| 48,964 | |
2.75%, 10/21/51 | |
| 15,000 | | |
| 9,902 | |
Pfizer Investment Enterprises Pte. Ltd. | |
| | | |
| | |
4.45%, 5/19/26 | |
| 25,000 | | |
| 24,986 | |
4.45%, 5/19/28 | |
| 35,000 | | |
| 34,955 | |
4.65%, 5/19/30 | |
| 25,000 | | |
| 25,042 | |
4.75%, 5/19/33 | |
| 40,000 | | |
| 39,629 | |
5.30%, 5/19/53 | |
| 20,000 | | |
| 19,795 | |
5.34%, 5/19/63 | |
| 35,000 | | |
| 34,072 | |
Pfizer, Inc. | |
| | | |
| | |
3.00%, 12/15/26 | |
| 10,000 | | |
| 9,723 | |
3.60%, 9/15/28 | |
| 50,000 | | |
| 48,752 | |
7.20%, 3/15/39 | |
| 39,000 | | |
| 47,124 | |
PG&E Wildfire Recovery Funding LLC | |
| | | |
| | |
5.21%, 12/1/47, Series A-4 | |
| 75,000 | | |
| 75,128 | |
Philip Morris International, Inc. | |
| | | |
| | |
4.75%, 2/12/27 | |
| 100,000 | | |
| 100,538 | |
2.10%, 5/1/30 | |
| 75,000 | | |
| 65,845 | |
1.75%, 11/1/30 | |
| 30,000 | | |
| 25,406 | |
4.88%, 11/15/43 | |
| 32,000 | | |
| 30,181 | |
Phillips 66 | |
| | | |
| | |
5.88%, 5/1/42 | |
| 47,000 | | |
| 49,181 | |
Piedmont Natural Gas Co., Inc. | |
| | | |
| | |
2.50%, 3/15/31 | |
| 5,000 | | |
| 4,360 | |
Pilgrim's Pride Corp. | |
| | | |
| | |
6.25%, 7/1/33(b) | |
| 30,000 | | |
| 31,479 | |
Plains All American Pipeline LP/PAA Finance Corp. | |
| | | |
| | |
4.50%, 12/15/26 | |
| 15,000 | | |
| 14,956 | |
PNC Financial Services Group, Inc. | |
| | | |
| | |
6.62%, 10/20/27, (6.615% fixed rate until 10/20/26; Secured Overnight Financing Index + 1.73% thereafter)(c) | |
| 10,000 | | |
| 10,329 | |
3.45%, 4/23/29 | |
| 20,000 | | |
| 19,099 | |
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(b)(c) | |
| 20,000 | | |
| 20,512 | |
2.55%, 1/22/30 | |
| 85,000 | | |
| 76,634 | |
6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(c) | |
| 20,000 | | |
| 22,415 | |
PPL Electric Utilities Corp. | |
| | | |
| | |
5.00%, 5/15/33 | |
| 100,000 | | |
| 101,495 | |
Procter & Gamble Co. | |
| | | |
| | |
2.80%, 3/25/27(b) | |
| 25,000 | | |
| 24,250 | |
3.00%, 3/25/30(b) | |
| 35,000 | | |
| 32,738 | |
Progressive Corp. | |
| | | |
| | |
3.00%, 3/15/32 | |
| 25,000 | | |
| 22,480 | |
3.95%, 3/26/50 | |
| 12,000 | | |
| 9,870 | |
Prologis LP | |
| | | |
| | |
5.25%, 6/15/53 | |
| 40,000 | | |
| 39,658 | |
Providence St. Joseph Health Obligated Group | |
| | | |
| | |
3.74%, 10/1/47, Series I | |
| 33,000 | | |
| 25,768 | |
Prudential Financial, Inc. | |
| | | |
| | |
3.70%, 3/13/51 | |
| 50,000 | | |
| 38,334 | |
6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(c) | |
| 40,000 | | |
| 40,501 | |
Public Service Co. of Colorado | |
| | | |
| | |
3.60%, 9/15/42 | |
| 165,000 | | |
| 132,514 | |
Public Service Electric & Gas Co. | |
| | | |
| | |
3.60%, 12/1/47 | |
| 86,000 | | |
| 67,233 | |
Public Storage Operating Co. | |
| | | |
| | |
5.35%, 8/1/53 | |
| 15,000 | | |
| 15,095 | |
Puget Sound Energy, Inc. | |
| | | |
| | |
4.22%, 6/15/48 | |
| 25,000 | | |
| 21,262 | |
QUALCOMM, Inc. | |
| | | |
| | |
4.50%, 5/20/52 | |
| 25,000 | | |
| 22,096 | |
Quest Diagnostics, Inc. | |
| | | |
| | |
5.00%, 12/15/34 | |
| 25,000 | | |
| 24,815 | |
Radian Group, Inc. | |
| | | |
| | |
4.88%, 3/15/27 | |
| 25,000 | | |
| 24,864 | |
Raymond James Financial, Inc. | |
| | | |
| | |
4.65%, 4/1/30 | |
| 25,000 | | |
| 25,138 | |
Realty Income Corp. | |
| | | |
| | |
3.00%, 1/15/27 | |
| 5,000 | | |
| 4,844 | |
3.95%, 8/15/27 | |
| 5,000 | | |
| 4,940 | |
4.90%, 7/15/33 | |
| 45,000 | | |
| 44,607 | |
Regency Centers LP | |
| | | |
| | |
5.10%, 1/15/35 | |
| 25,000 | | |
| 24,994 | |
Republic Services, Inc. | |
| | | |
| | |
6.20%, 3/1/40 | |
| 50,000 | | |
| 55,211 | |
Rockwell Automation, Inc. | |
| | | |
| | |
4.20%, 3/1/49 | |
| 13,000 | | |
| 11,323 | |
Roper Technologies, Inc. | |
| | | |
| | |
3.80%, 12/15/26 | |
| 30,000 | | |
| 29,582 | |
1.40%, 9/15/27 | |
| 15,000 | | |
| 13,812 | |
Royalty Pharma PLC | |
| | | |
| | |
5.15%, 9/2/29 | |
| 75,000 | | |
| 75,621 | |
RTX Corp. | |
| | | |
| | |
5.75%, 11/8/26 | |
| 10,000 | | |
| 10,207 | |
3.50%, 3/15/27 | |
| 50,000 | | |
| 48,830 | |
6.00%, 3/15/31 | |
| 10,000 | | |
| 10,657 | |
4.80%, 12/15/43 | |
| 5,000 | | |
| 4,652 | |
4.35%, 4/15/47 | |
| 56,000 | | |
| 48,474 | |
4.05%, 5/4/47 | |
| 35,000 | | |
| 28,862 | |
6.40%, 3/15/54 | |
| 15,000 | | |
| 17,180 | |
S&P Global, Inc. | |
| | | |
| | |
2.90%, 3/1/32 | |
| 70,000 | | |
| 62,319 | |
Sabine Pass Liquefaction LLC | |
| | | |
| | |
5.88%, 6/30/26 | |
| 25,000 | | |
| 25,281 | |
5.00%, 3/15/27 | |
| 12,000 | | |
| 12,059 | |
4.20%, 3/15/28 | |
| 75,000 | | |
| 73,926 | |
Sabra Health Care LP | |
| | | |
| | |
5.13%, 8/15/26 | |
| 28,000 | | |
| 28,046 | |
3.90%, 10/15/29 | |
| 10,000 | | |
| 9,429 | |
Salesforce, Inc. | |
| | | |
| | |
2.70%, 7/15/41 | |
| 25,000 | | |
| 18,425 | |
3.05%, 7/15/61 | |
| 25,000 | | |
| 16,403 | |
San Diego Gas & Electric Co. | |
| | | |
| | |
3.70%, 3/15/52 | |
| 25,000 | | |
| 19,188 | |
Sempra | |
| | | |
| | |
5.40%, 8/1/26 | |
| 25,000 | | |
| 25,281 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.00%, 2/1/48 | |
$ | 35,000 | | |
$ | 28,131 | |
Shell Finance US, Inc. | |
| | | |
| | |
4.13%, 5/11/35 | |
| 25,000 | | |
| 23,679 | |
4.38%, 5/11/45 | |
| 50,000 | | |
| 44,069 | |
Shell International Finance BV | |
| | | |
| | |
5.50%, 3/25/40 | |
| 27,000 | | |
| 28,096 | |
Sherwin-Williams Co. | |
| | | |
| | |
2.95%, 8/15/29 | |
| 10,000 | | |
| 9,282 | |
4.50%, 6/1/47 | |
| 5,000 | | |
| 4,421 | |
3.80%, 8/15/49 | |
| 5,000 | | |
| 3,908 | |
Shire Acquisitions Investments Ireland DAC | |
| | | |
| | |
3.20%, 9/23/26 | |
| 2,000 | | |
| 1,956 | |
Simon Property Group LP | |
| | | |
| | |
3.30%, 1/15/26(b) | |
| 5,000 | | |
| 4,931 | |
3.25%, 11/30/26 | |
| 23,000 | | |
| 22,440 | |
3.38%, 6/15/27 | |
| 100,000 | | |
| 97,504 | |
6.25%, 1/15/34 | |
| 50,000 | | |
| 54,313 | |
Sonoco Products Co. | |
| | | |
| | |
5.00%, 9/1/34 | |
| 30,000 | | |
| 29,346 | |
Southern California Edison Co. | |
| | | |
| | |
4.65%, 10/1/43 | |
| 69,000 | | |
| 63,395 | |
Southern California Gas Co. | |
| | | |
| | |
2.95%, 4/15/27 | |
| 25,000 | | |
| 24,134 | |
5.75%, 6/1/53 | |
| 25,000 | | |
| 26,337 | |
Southern Co. | |
| | | |
| | |
4.40%, 7/1/46 | |
| 40,000 | | |
| 34,888 | |
4.00%, 1/15/51, Series B, (4.00% fixed rate until 1/15/26; 5-year Constant Maturity Treasury Rate + 3.733% thereafter)(c) | |
| 100,000 | | |
| 98,237 | |
Southern Co. Gas Capital Corp. | |
| | | |
| | |
4.40%, 6/1/43 | |
| 21,000 | | |
| 18,592 | |
Southwest Airlines Co. | |
| | | |
| | |
5.13%, 6/15/27 | |
| 37,000 | | |
| 37,345 | |
Southwestern Electric Power Co. | |
| | | |
| | |
3.25%, 11/1/51 | |
| 75,000 | | |
| 50,954 | |
Spectra Energy Partners LP | |
| | | |
| | |
4.50%, 3/15/45 | |
| 50,000 | | |
| 42,957 | |
Sprint Capital Corp. | |
| | | |
| | |
6.88%, 11/15/28 | |
| 50,000 | | |
| 53,760 | |
Stanford Health Care | |
| | | |
| | |
3.80%, 11/15/48, Series 2018 | |
| 18,000 | | |
| 14,884 | |
Starbucks Corp. | |
| | | |
| | |
2.45%, 6/15/26 | |
| 5,000 | | |
| 4,850 | |
2.00%, 3/12/27 | |
| 20,000 | | |
| 18,942 | |
3.50%, 11/15/50 | |
| 50,000 | | |
| 36,994 | |
State Street Corp. | |
| | | |
| | |
5.27%, 8/3/26 | |
| 10,000 | | |
| 10,126 | |
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(c) | |
| 25,000 | | |
| 25,883 | |
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter) (c) | |
| 75,000 | | |
| 73,314 | |
Steel Dynamics, Inc. | |
| | | |
| | |
3.45%, 4/15/30 | |
| 90,000 | | |
| 84,386 | |
Sutter Health | |
| | | |
| | |
3.16%, 8/15/40, Series 20A | |
| 25,000 | | |
| 19,683 | |
Synchrony Financial | |
| | | |
| | |
3.70%, 8/4/26 | |
| 5,000 | | |
| 4,892 | |
Sysco Corp. | |
| | | |
| | |
3.30%, 7/15/26 | |
| 63,000 | | |
| 61,712 | |
6.60%, 4/1/50 | |
| 25,000 | | |
| 28,506 | |
Tampa Electric Co. | |
| | | |
| | |
4.45%, 6/15/49 | |
| 60,000 | | |
| 52,230 | |
Tapestry, Inc. | |
| | | |
| | |
4.13%, 7/15/27 | |
| 14,000 | | |
| 13,746 | |
Targa Resources Corp. | |
| | | |
| | |
6.15%, 3/1/29 | |
| 10,000 | | |
| 10,521 | |
6.50%, 3/30/34 | |
| 10,000 | | |
| 10,893 | |
6.25%, 7/1/52 | |
| 25,000 | | |
| 26,573 | |
Target Corp. | |
| | | |
| | |
4.00%, 7/1/42 | |
| 35,000 | | |
| 30,592 | |
Teledyne FLIR LLC | |
| | | |
| | |
2.50%, 8/1/30 | |
| 25,000 | | |
| 22,125 | |
Texas Instruments, Inc. | |
| | | |
| | |
4.15%, 5/15/48 | |
| 64,000 | | |
| 55,121 | |
Thermo Fisher Scientific, Inc. | |
| | | |
| | |
5.00%, 12/5/26 | |
| 50,000 | | |
| 50,521 | |
4.95%, 11/21/32 | |
| 50,000 | | |
| 50,750 | |
5.09%, 8/10/33 | |
| 10,000 | | |
| 10,197 | |
Time Warner Cable LLC | |
| | | |
| | |
6.75%, 6/15/39 | |
| 15,500 | | |
| 15,754 | |
5.88%, 11/15/40 | |
| 50,000 | | |
| 46,339 | |
TJX Cos., Inc. | |
| | | |
| | |
3.88%, 4/15/30 | |
| 20,000 | | |
| 19,358 | |
T-Mobile USA, Inc. | |
| | | |
| | |
5.38%, 4/15/27 | |
| 60,000 | | |
| 60,267 | |
4.95%, 3/15/28 | |
| 50,000 | | |
| 50,462 | |
4.80%, 7/15/28 | |
| 10,000 | | |
| 10,040 | |
3.38%, 4/15/29 | |
| 50,000 | | |
| 47,311 | |
5.20%, 1/15/33 | |
| 50,000 | | |
| 50,707 | |
5.75%, 1/15/34 | |
| 10,000 | | |
| 10,515 | |
5.80%, 9/15/62 | |
| 100,000 | | |
| 103,459 | |
Toll Brothers Finance Corp. | |
| | | |
| | |
4.88%, 3/15/27 | |
| 50,000 | | |
| 50,125 | |
Toyota Motor Credit Corp. | |
| | | |
| | |
5.00%, 3/19/27, Series B | |
| 50,000 | | |
| 50,633 | |
3.05%, 1/11/28 | |
| 15,000 | | |
| 14,393 | |
4.55%, 8/9/29 | |
| 100,000 | | |
| 100,035 | |
5.55%, 11/20/30 | |
| 10,000 | | |
| 10,448 | |
TPG Operating Group II LP | |
| | | |
| | |
5.88%, 3/5/34 | |
| 50,000 | | |
| 52,613 | |
Trane Technologies Global Holding Co. Ltd. | |
| | | |
| | |
3.75%, 8/21/28 | |
| 45,000 | | |
| 43,899 | |
Transcontinental Gas Pipe Line Co. LLC | |
| | | |
| | |
4.45%, 8/1/42 | |
| 15,000 | | |
| 13,422 | |
Travelers Cos., Inc. | |
| | | |
| | |
6.25%, 6/15/37 | |
| 14,000 | | |
| 15,575 | |
4.30%, 8/25/45 | |
| 50,000 | | |
| 43,986 | |
2.55%, 4/27/50 | |
| 10,000 | | |
| 6,319 | |
Trinity Health Corp. | |
| | | |
| | |
2.63%, 12/1/40, Series 2021 | |
| 40,000 | | |
| 29,205 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
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 | | |
$ | 15,273 | |
1.13%, 8/3/27 | |
| 56,000 | | |
| 51,135 | |
3.88%, 3/19/29 | |
| 65,000 | | |
| 62,586 | |
5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)(c) | |
| 15,000 | | |
| 15,665 | |
Tucson Electric Power Co. | |
| | | |
| | |
1.50%, 8/1/30 | |
| 23,000 | | |
| 19,319 | |
TWDC Enterprises 18 Corp. | |
| | | |
| | |
3.70%, 12/1/42 | |
| 5,000 | | |
| 4,130 | |
3.00%, 7/30/46 | |
| 48,000 | | |
| 34,174 | |
Tyson Foods, Inc. | |
| | | |
| | |
4.88%, 8/15/34 | |
| 28,000 | | |
| 27,470 | |
U.S. Bancorp | |
| | | |
| | |
5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)(c) | |
| 115,000 | | |
| 120,452 | |
UDR, Inc. | |
| | | |
| | |
2.10%, 8/1/32 | |
| 25,000 | | |
| 20,365 | |
Union Electric Co. | |
| | | |
| | |
2.95%, 6/15/27 | |
| 18,000 | | |
| 17,349 | |
5.13%, 3/15/55 | |
| 25,000 | | |
| 24,354 | |
Union Pacific Corp. | |
| | | |
| | |
4.00%, 4/15/47 | |
| 19,000 | | |
| 15,846 | |
3.84%, 3/20/60 | |
| 58,000 | | |
| 44,365 | |
3.75%, 2/5/70 | |
| 20,000 | | |
| 14,521 | |
United Airlines Pass-Through Trust | |
| | | |
| | |
5.80%, 1/15/36, Series 2023-1, Class A | |
| 58,659 | | |
| 60,495 | |
United Parcel Service, Inc. | |
| | | |
| | |
2.40%, 11/15/26 | |
| 5,000 | | |
| 4,820 | |
6.20%, 1/15/38 | |
| 15,000 | | |
| 16,671 | |
5.20%, 4/1/40 | |
| 50,000 | | |
| 50,460 | |
3.40%, 11/15/46 | |
| 5,000 | | |
| 3,835 | |
UnitedHealth Group, Inc. | |
| | | |
| | |
3.10%, 3/15/26 | |
| 34,000 | | |
| 33,508 | |
4.25%, 1/15/29 | |
| 100,000 | | |
| 99,258 | |
3.75%, 10/15/47 | |
| 40,000 | | |
| 31,731 | |
4.45%, 12/15/48 | |
| 15,000 | | |
| 13,217 | |
5.38%, 4/15/54 | |
| 50,000 | | |
| 50,127 | |
5.63%, 7/15/54 | |
| 30,000 | | |
| 31,203 | |
5.20%, 4/15/63 | |
| 60,000 | | |
| 58,023 | |
University of Southern California | |
| | | |
| | |
3.84%, 10/1/47, Series 2017 | |
| 30,000 | | |
| 25,362 | |
Utah Acquisition Sub, Inc. | |
| | | |
| | |
3.95%, 6/15/26 | |
| 40,000 | | |
| 39,420 | |
Ventas Realty LP | |
| | | |
| | |
4.75%, 11/15/30 | |
| 14,000 | | |
| 13,913 | |
4.38%, 2/1/45 | |
| 10,000 | | |
| 8,525 | |
Verizon Communications, Inc. | |
| | | |
| | |
4.02%, 12/3/29 | |
| 20,000 | | |
| 19,427 | |
1.68%, 10/30/30 | |
| 66,000 | | |
| 55,568 | |
5.05%, 5/9/33 | |
| 10,000 | | |
| 10,141 | |
4.50%, 8/10/33 | |
| 80,000 | | |
| 77,481 | |
2.88%, 11/20/50 | |
| 85,000 | | |
| 55,493 | |
2.99%, 10/30/56 | |
| 40,000 | | |
| 25,387 | |
3.00%, 11/20/60 | |
| 57,000 | | |
| 35,429 | |
Viatris, Inc. | |
| | | |
| | |
2.70%, 6/22/30 | |
| 10,000 | | |
| 8,787 | |
3.85%, 6/22/40 | |
| 30,000 | | |
| 23,428 | |
4.00%, 6/22/50 | |
| 25,000 | | |
| 18,013 | |
Virginia Electric & Power Co. | |
| | | |
| | |
5.30%, 8/15/33 | |
| 50,000 | | |
| 51,258 | |
Visa, Inc. | |
| | | |
| | |
2.75%, 9/15/27 | |
| 63,000 | | |
| 60,618 | |
1.10%, 2/15/31 | |
| 100,000 | | |
| 82,353 | |
Vulcan Materials Co. | |
| | | |
| | |
3.50%, 6/1/30 | |
| 81,000 | | |
| 76,100 | |
Walmart, Inc. | |
| | | |
| | |
5.25%, 9/1/35 | |
| 50,000 | | |
| 53,102 | |
5.00%, 10/25/40 | |
| 25,000 | | |
| 25,559 | |
4.05%, 6/29/48 | |
| 40,000 | | |
| 34,851 | |
Walt Disney Co. | |
| | | |
| | |
2.75%, 9/1/49 | |
| 50,000 | | |
| 33,184 | |
Warnermedia Holdings, Inc. | |
| | | |
| | |
3.76%, 3/15/27 | |
| 35,000 | | |
| 33,916 | |
4.05%, 3/15/29 | |
| 15,000 | | |
| 14,208 | |
4.28%, 3/15/32 | |
| 40,000 | | |
| 36,160 | |
5.05%, 3/15/42 | |
| 40,000 | | |
| 33,871 | |
5.39%, 3/15/62 | |
| 25,000 | | |
| 20,020 | |
Washington University | |
| | | |
| | |
3.52%, 4/15/54, Series 2022 | |
| 39,000 | | |
| 30,181 | |
Waste Management, Inc. | |
| | | |
| | |
4.63%, 2/15/30 | |
| 66,000 | | |
| 66,154 | |
Wells Fargo & Co. | |
| | | |
| | |
3.00%, 4/22/26 | |
| 128,000 | | |
| 125,120 | |
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(c) | |
| 109,000 | | |
| 105,939 | |
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(c) | |
| 25,000 | | |
| 26,327 | |
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(c) | |
| 80,000 | | |
| 87,472 | |
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(c) | |
| 105,000 | | |
| 100,140 | |
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(c) | |
| 50,000 | | |
| 44,899 | |
Welltower OP LLC | |
| | | |
| | |
4.25%, 4/1/26 | |
| 28,000 | | |
| 27,831 | |
4.25%, 4/15/28 | |
| 40,000 | | |
| 39,499 | |
2.75%, 1/15/31 | |
| 25,000 | | |
| 22,244 | |
Western Midstream Operating LP | |
| | | |
| | |
6.35%, 1/15/29 | |
| 50,000 | | |
| 52,272 | |
Western Union Co. | |
| | | |
| | |
2.75%, 3/15/31 | |
| 75,000 | | |
| 64,738 | |
Westinghouse Air Brake Technologies Corp. | |
| | | |
| | |
3.45%, 11/15/26 | |
| 36,000 | | |
| 35,121 | |
Westlake Corp. | |
| | | |
| | |
5.00%, 8/15/46 | |
| 5,000 | | |
| 4,576 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Williams Cos., Inc. | |
| | | |
| | |
7.50%, 1/15/31, Series A | |
$ | 36,000 | | |
$ | 40,505 | |
6.30%, 4/15/40 | |
| 10,000 | | |
| 10,830 | |
5.75%, 6/24/44 | |
| 50,000 | | |
| 50,944 | |
Willis North America, Inc. | |
| | | |
| | |
4.50%, 9/15/28 | |
| 100,000 | | |
| 99,275 | |
WRKCo, Inc. | |
| | | |
| | |
3.90%, 6/1/28 | |
| 50,000 | | |
| 48,630 | |
WW Grainger, Inc. | |
| | | |
| | |
4.45%, 9/15/34 | |
| 25,000 | | |
| 24,529 | |
Wyeth LLC | |
| | | |
| | |
5.95%, 4/1/37 | |
| 10,000 | | |
| 10,782 | |
Xylem, Inc. | |
| | | |
| | |
3.25%, 11/1/26 | |
| 5,000 | | |
| 4,875 | |
Total United States | |
| | | |
| 27,764,173 | |
TOTAL CORPORATE BONDS | |
| | | |
| | |
(Cost: $33,389,991) | |
| | | |
| 32,116,374 | |
FOREIGN GOVERNMENT AGENCIES — 0.6% | |
| | | |
| | |
Canada — 0.1% | |
| | | |
| | |
Province of British Columbia | |
| | | |
| | |
2.25%, 6/2/26 | |
| 25,000 | | |
| 24,236 | |
4.80%, 11/15/28 | |
| 15,000 | | |
| 15,275 | |
Province of New Brunswick | |
| | | |
| | |
3.63%, 2/24/28 | |
| 20,000 | | |
| 19,493 | |
Province of Ontario | |
| | | |
| | |
1.13%, 10/7/30 | |
| 50,000 | | |
| 41,754 | |
Province of Quebec | |
| | | |
| | |
2.50%, 4/20/26 | |
| 25,000 | | |
| 24,359 | |
7.50%, 9/15/29 | |
| 31,000 | | |
| 35,208 | |
Total Canada | |
| | | |
| 160,325 | |
Germany — 0.3% | |
| | | |
| | |
Kreditanstalt fuer Wiederaufbau | |
| | | |
| | |
0.63%, 1/22/26 | |
| 200,000 | | |
| 191,801 | |
3.63%, 4/1/26 | |
| 110,000 | | |
| 109,015 | |
4.40%, 4/18/36(e) | |
| 50,000 | | |
| 30,460 | |
Landwirtschaftliche Rentenbank | |
| | | |
| | |
2.50%, 11/15/27, Series 37 | |
| 26,000 | | |
| 24,801 | |
Total Germany | |
| | | |
| 356,077 | |
Japan — 0.2% | |
| | | |
| | |
Japan Bank for International Cooperation | |
| | | |
| | |
4.63%, 7/19/28 | |
| 200,000 | | |
| 201,897 | |
Sweden — 0.0% | |
| | | |
| | |
Svensk Exportkredit AB | |
| | | |
| | |
5.18%,
5/11/37(e) | |
| 50,000 | | |
| 26,443 | |
TOTAL FOREIGN GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $773,220) | |
| | | |
| 744,742 | |
FOREIGN GOVERNMENT OBLIGATIONS — 0.9% | |
| | | |
| | |
Chile — 0.1% | |
| | | |
| | |
Chile Government International Bonds | |
| | | |
| | |
3.50%, 1/25/50 | |
| 200,000 | | |
| 147,851 | |
Indonesia — 0.1% | |
| | | |
| | |
Indonesia Government International Bonds | |
| | | |
| | |
3.50%, 2/14/50 | |
| 115,000 | | |
| 86,742 | |
Mexico — 0.2% | |
| | | |
| | |
Mexico Government International Bonds | |
| | | |
| | |
6.75%, 9/27/34 | |
| 25,000 | | |
| 26,205 | |
4.28%, 8/14/41 | |
| 245,000 | | |
| 190,312 | |
Total Mexico | |
| | | |
| 216,517 | |
Panama — 0.1% | |
| | | |
| | |
Panama Government International Bonds | |
| | | |
| | |
6.70%, 1/26/36 | |
| 175,000 | | |
| 173,289 | |
Peru — 0.1% | |
| | | |
| | |
Peru Government International Bonds | |
| | | |
| | |
3.00%, 1/15/34 | |
| 50,000 | | |
| 41,581 | |
5.63%, 11/18/50 | |
| 25,000 | | |
| 24,625 | |
3.23%, 7/28/21 | |
| 40,000 | | |
| 22,952 | |
Total Peru | |
| | | |
| 89,158 | |
Philippines — 0.2% | |
| | | |
| | |
Philippines Government International Bonds | |
| | | |
| | |
5.00%, 7/17/33 | |
| 200,000 | | |
| 200,630 | |
Poland — 0.1% | |
| | | |
| | |
Republic of Poland Government International Bonds | |
| | | |
| | |
5.50%, 11/16/27 | |
| 100,000 | | |
| 102,547 | |
4.88%, 10/4/33 | |
| 75,000 | | |
| 74,028 | |
Total Poland | |
| | | |
| 176,575 | |
Uruguay — 0.0% | |
| | | |
| | |
Uruguay Government International Bonds | |
| | | |
| | |
4.98%, 4/20/55 | |
| 64,000 | | |
| 59,480 | |
TOTAL FOREIGN GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $1,253,822) | |
| | | |
| 1,150,242 | |
SUPRANATIONAL BONDS — 1.4% | |
| | | |
| | |
Asian Development Bank | |
| | | |
| | |
0.50%, 2/4/26 | |
| 225,000 | | |
| 215,259 | |
2.50%, 11/2/27 | |
| 20,000 | | |
| 19,093 | |
4.50%, 8/25/28 | |
| 80,000 | | |
| 80,894 | |
4.13%, 1/12/34 | |
| 75,000 | | |
| 74,260 | |
Corp. Andina de Fomento | |
| | | |
| | |
2.25%, 2/8/27 | |
| 165,000 | | |
| 157,093 | |
Council Of Europe Development Bank | |
| | | |
| | |
3.75%, 5/25/26 | |
| 60,000 | | |
| 59,513 | |
European Investment Bank | |
| | | |
| | |
4.38%, 3/19/27 | |
| 300,000 | | |
| 301,379 | |
4.38%, 10/10/31 | |
| 100,000 | | |
| 101,033 | |
3.75%, 2/14/33 | |
| 50,000 | | |
| 48,464 | |
Inter-American Development Bank | |
| | | |
| | |
3.50%, 9/14/29 | |
| 75,000 | | |
| 72,964 | |
4.38%, 7/17/34(b) | |
| 75,000 | | |
| 75,529 | |
International Bank for Reconstruction & Development | |
| | | |
| | |
4.00%, 8/27/26 | |
| 100,000 | | |
| 99,627 | |
3.13%, 6/15/27 | |
| 25,000 | | |
| 24,386 | |
2.50%, 11/22/27 | |
| 194,000 | | |
| 185,109 | |
0.88%, 5/14/30 | |
| 468,000 | | |
| 393,849 | |
4.00%, 7/25/30 | |
| 25,000 | | |
| 24,802 | |
TOTAL SUPRANATIONAL BONDS | |
| | | |
| | |
(Cost: $1,955,540) | |
| | | |
| 1,933,254 | |
COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.4% | |
| | | |
| | |
United States — 1.4% | |
| | | |
| | |
BANK | |
| | | |
| | |
2.85%, 10/17/52, Series 2019-BNK21, Class A5 | |
| 75,000 | | |
| 68,237 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.18%, 2/15/55, Series 2022-BNK39, Class AS | |
$ | 113,000 | | |
$ | 98,086 | |
2.14%, 3/15/63, Series 2020-BNK28, Class AS | |
| 100,000 | | |
| 84,829 | |
Barclays Commercial Mortgage Trust | |
| | | |
| | |
2.99%, 11/15/52, Series 2019-C5, Class ASB | |
| 98,251 | | |
| 94,815 | |
Benchmark Mortgage Trust | |
| | | |
| | |
2.91%, 9/15/43, Series 2020-IG1, Class AS*(c) | |
| 60,000 | | |
| 46,420 | |
1.98%, 8/15/54, Series 2021-B28, Class ASB | |
| 75,000 | | |
| 66,973 | |
3.79%, 4/15/55, Series 2022-B34, Class A5*(c) | |
| 50,000 | | |
| 45,512 | |
4.59%, 5/15/55, Series 2022-B35, Class A5*(c) | |
| 30,000 | | |
| 28,597 | |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | |
| | | |
| | |
2.67%, 3/25/26, Series K055, Class A2 | |
| 49,885 | | |
| 48,712 | |
3.43%, 1/25/27, Series K063, Class A2*(c) | |
| 20,000 | | |
| 19,599 | |
3.25%, 11/25/27, Series K072, Class A1 | |
| 39,351 | | |
| 38,554 | |
4.57%, 12/25/28, Series K514, Class A2 | |
| 100,000 | | |
| 100,173 | |
3.69%, 1/25/29, Series K088, Class A2 | |
| 115,000 | | |
| 111,910 | |
5.18%, 3/25/29, Series K520, Class A2*(c) | |
| 65,000 | | |
| 66,632 | |
2.52%, 10/25/29, Series K101, Class A2 | |
| 50,000 | | |
| 45,930 | |
2.54%, 10/25/29, Series K102, Class A2 | |
| 60,000 | | |
| 55,152 | |
2.35%, 11/25/31, Series K137, Class A2*(c) | |
| 35,000 | | |
| 30,550 | |
3.00%, 6/25/32, Series K147, Class A2*(c) | |
| 60,000 | | |
| 54,288 | |
4.35%, 1/25/33, Series K154, Class A2*(c) | |
| 75,000 | | |
| 74,107 | |
4.20%, 5/25/33, Series K157, Class A2 | |
| 50,000 | | |
| 48,840 | |
1.24%, 1/25/35, Series K1516, Class A1 | |
| 83,245 | | |
| 68,065 | |
Federal National Mortgage Association-Aces | |
| | | |
| | |
2.49%, 5/25/26, Series 2016-M6, Class A2 | |
| 43,034 | | |
| 41,780 | |
2.55%, 12/25/26, Series 2017-M3, Class A2*(c) | |
| 32,307 | | |
| 31,127 | |
3.16%, 3/25/28, Series 2018-M4, Class A2*(c) | |
| 17,866 | | |
| 17,193 | |
3.66%, 9/25/28, Series 2019-M1, Class A2*(c) | |
| 20,897 | | |
| 20,322 | |
3.61%, 2/25/31, Series 2019-M4, Class A2 | |
| 4,171 | | |
| 3,959 | |
1.76%, 11/25/31, Series 2022-M3, Class A2*(c) | |
| 50,000 | | |
| 41,632 | |
3.89%, 9/25/32, Series 2023-M4, Class A2*(c) | |
| 50,000 | | |
| 47,650 | |
Morgan Stanley Bank of America Merrill Lynch Trust | |
| | | |
| | |
3.60%, 5/15/50, Series 2017-C33, Class A5 | |
| 90,000 | | |
| 87,615 | |
Morgan Stanley Capital I Trust | |
| | | |
| | |
3.52%, 7/15/52, Series 2019-H7, Class AS | |
| 100,000 | | |
| 91,692 | |
2.44%, 6/15/54, Series 2021-L6, Class A4*(c) | |
| 50,000 | | |
| 42,920 | |
UBS Commercial Mortgage Trust | |
| | | |
| | |
4.30%, 8/15/51, Series 2018-C12, Class A5 | |
| 50,000 | | |
| 48,648 | |
4.07%, 12/15/51, Series 2018-C15, Class A3 | |
| 17,669 | | |
| 17,097 | |
Wells Fargo Commercial Mortgage Trust | |
| | | |
| | |
3.64%, 3/15/50, Series 2017-RB1, Class A5 | |
| 68,000 | | |
| 64,981 | |
2.40%, 7/15/53, Series 2020-C58, Class AS | |
| 100,000 | | |
| 83,542 | |
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | |
| | | |
| | |
(Cost: $2,096,581) | |
| | | |
| 1,936,139 | |
MUNICIPAL BONDS — 0.7% | |
| | | |
| | |
United States — 0.7% | |
| | | |
| | |
California Earthquake Authority | |
| | | |
| | |
5.60%, 7/1/27, Series A | |
| 150,000 | | |
| 150,920 | |
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | |
| | | |
| | |
6.90%, 12/1/40, Series B | |
| 48,515 | | |
| 55,075 | |
City of Houston | |
| | | |
| | |
3.96%, 3/1/47 | |
| 50,000 | | |
| 44,371 | |
Commonwealth of Massachusetts | |
| | | |
| | |
4.11%, 7/15/31, Series B | |
| 59,402 | | |
| 58,465 | |
Dallas Fort Worth International Airport | |
| | | |
| | |
4.51%, 11/1/51, Series A | |
| 100,000 | | |
| 92,257 | |
Louisiana Local Government Environmental Facilities & Community Development Authority | |
| | | |
| | |
3.62%, 2/1/29, Series A | |
| 57,335 | | |
| 56,367 | |
New York City Municipal Water Finance Authority | |
| | | |
| | |
5.44%, 6/15/43, Series AA | |
| 50,000 | | |
| 50,219 | |
Port Authority of New York & New Jersey | |
| | | |
| | |
5.65%, 11/1/40 | |
| 100,000 | | |
| 106,512 | |
4.81%, 10/15/65, Series 192 | |
| 25,000 | | |
| 24,043 | |
Port of Morrow | |
| | | |
| | |
2.54%, 9/1/40, Series 1 | |
| 20,000 | | |
| 15,219 | |
Sales Tax Securitization Corp. | |
| | | |
| | |
3.82%, 1/1/48, Series B | |
| 50,000 | | |
| 42,453 | |
State of California | |
| | | |
| | |
7.55%, 4/1/39 | |
| 90,000 | | |
| 110,360 | |
State of Mississippi | |
| | | |
| | |
5.25%, 11/1/34, Series F | |
| 75,000 | | |
| 76,000 | |
Texas Department of Transportation State Highway Fund | |
| | | |
| | |
5.18%, 4/1/30, Series B-BUILD | |
| 50,000 | | |
| 50,514 | |
University of California | |
| | | |
| | |
3.35%, 7/1/29, Series BD | |
| 10,000 | | |
| 9,613 | |
University of Michigan | |
| | | |
| | |
3.50%, 4/1/52, Series A | |
| 50,000 | | |
| 39,853 | |
TOTAL MUNICIPAL BONDS | |
| | | |
| | |
(Cost: $1,129,436) | |
| | | |
| 982,241 | |
ASSET-BACKED SECURITIES — 0.4% | |
| | | |
| | |
United States — 0.4% | |
| | | |
| | |
BMW Vehicle Lease Trust | |
| | | |
| | |
5.98%, 2/25/27, Series 2023-2, Class A4 | |
| 100,000 | | |
| 101,545 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Chase Issuance Trust | |
| | | |
| | |
4.63%, 1/15/31, Series 2024-A2, Class A | |
$ | 100,000 | | |
$ | 100,901 | |
GM Financial Consumer Automobile Receivables Trust | |
| | | |
| | |
4.86%, 6/18/29, Series 2024-1, Class A4 | |
| 125,000 | | |
| 126,305 | |
Toyota Auto Receivables Owner Trust | |
| | | |
| | |
4.71%, 2/15/28, Series 2023-B, Class A3 | |
| 50,000 | | |
| 50,102 | |
Verizon Master Trust | |
| | | |
| | |
3.67%, 1/22/29, Series 2022-6, Class A | |
| 100,000 | | |
| 99,350 | |
World Omni Auto Receivables Trust | |
| | | |
| | |
5.27%, 9/17/29, Series 2024-B, Class A3 | |
| 100,000 | | |
| 101,578 | |
TOTAL ASSET-BACKED SECURITIES | |
| | | |
| | |
(Cost: $575,313) | |
| | | |
| 579,781 | |
REPURCHASE AGREEMENT — 0.9% | |
| | | |
| | |
United States — 0.9% | |
| | | |
| | |
Citigroup, Inc., tri-party repurchase agreement dated 11/29/24 (tri-party custodian: The Bank of New York Mellon Corp.), 4.58% due 12/2/24; Proceeds at maturity – $1,130,431 (fully collateralized by Government National Mortgage Association, 4.50%-6.50% due 2/20/54-3/20/54; Market value including accrued interest – $1,187,137) | |
| | | |
| | |
(Cost: $1,130,000) | |
| 1,130,000 | | |
| 1,130,000 | |
| |
Shares | | |
| | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.1% | |
| | | |
| | |
United States — 1.1% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(f) | |
| | | |
| | |
(Cost: $1,481,960) | |
| 1,481,960 | | |
| 1,481,960 | |
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 102.4% | |
| | | |
| | |
(Cost: $140,348,626) | |
| | | |
| 135,971,984 | |
TBA Sale Commitments | |
Principal Amount | | |
| | |
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.1)% | |
| | | |
| | |
Uniform Mortgage-Backed Securities — (0.1)% | |
| | | |
| | |
3.00%, 12/15/39(a) | |
| (50,000 | ) | |
| (47,097 | ) |
3.50%, 12/15/39(a) | |
| (25,000 | ) | |
| (23,957 | ) |
1.50%, 1/15/40(a) | |
| (25,000 | ) | |
| (21,847 | ) |
3.00%, 1/15/40(a) | |
| (50,000 | ) | |
| (47,125 | ) |
TOTAL TBA SALE COMMITMENTS | |
| | | |
| | |
(Proceeds: $139,584) | |
| | | |
| (140,026 | ) |
Other Liabilities less Assets — (2.3)% | |
| | | |
| (3,060,787 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 132,771,171 | |
* |
Variable coupon rate based on weighted average interest rate of underlying mortgage. |
(a) |
To-be-announced (“TBA”) security. TBA securities are non-income producing. |
(b) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,445,212 and the total market value of the collateral held by the Fund was $1,481,960. |
(c) |
Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates |
(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) |
Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2024. |
(f) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond
Fund (AGZD)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
Short Exposure | |
Contracts | |
Expiration Date | |
Notional Value | | |
Unrealized Depreciation | |
2 Year U.S. Treasury Note | |
164 | |
3/31/25 | |
$ | (33,801,937 | ) | |
$ | (73,887 | ) |
5 Year U.S. Treasury Note | |
682 | |
3/31/25 | |
| (73,384,266 | ) | |
| (369,316 | ) |
U.S. Treasury Ultra Long Term Bond | |
68 | |
3/20/25 | |
| (8,648,750 | ) | |
| (296,888 | ) |
Ultra 10 Year U.S. Treasury Note | |
325 | |
3/20/25 | |
| (37,308,984 | ) | |
| (306,346 | ) |
| |
| |
| |
$ | (153,143,937 | ) | |
$ | (1,046,437 | ) |
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 | |
$ | – | | |
$ | 35,270,941 | | |
$ | – | | |
$ | 35,270,941 | |
U.S. Government Obligations | |
| – | | |
| 58,646,310 | | |
| – | | |
| 58,646,310 | |
Corporate Bonds | |
| – | | |
| 32,116,374 | | |
| – | | |
| 32,116,374 | |
Foreign Government Agencies | |
| – | | |
| 744,742 | | |
| – | | |
| 744,742 | |
Foreign Government Obligations | |
| – | | |
| 1,150,242 | | |
| – | | |
| 1,150,242 | |
Supranational Bonds | |
| – | | |
| 1,933,254 | | |
| – | | |
| 1,933,254 | |
Commercial Mortgage-Backed Securities | |
| – | | |
| 1,936,139 | | |
| – | | |
| 1,936,139 | |
Municipal Bonds | |
| – | | |
| 982,241 | | |
| – | | |
| 982,241 | |
Asset-Backed Securities | |
| – | | |
| 579,781 | | |
| – | | |
| 579,781 | |
Repurchase Agreement | |
| – | | |
| 1,130,000 | | |
| – | | |
| 1,130,000 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 1,481,960 | | |
| – | | |
| 1,481,960 | |
Total Investments in Securities | |
$ | – | | |
$ | 135,971,984 | | |
$ | – | | |
$ | 135,971,984 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
TBA Sale Commitments | |
| | | |
| | | |
| | | |
| | |
U.S. Government Agencies | |
$ | – | | |
$ | (140,026 | ) | |
$ | – | | |
$ | (140,026 | ) |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (1,046,437 | ) | |
$ | – | | |
$ | – | | |
$ | (1,046,437 | ) |
Total - Net | |
$ | (1,046,437 | ) | |
$ | 135,831,958 | | |
$ | – | | |
$ | 134,785,521 | |
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)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
COLLATERALIZED LOAN OBLIGATIONS — 1.9% | |
| |
Cayman Islands — 1.9% | |
| | | |
| | |
LCM 28 Ltd. | |
| | | |
| | |
7.03%, 10/20/30, Series 28A, Class C, (7.029% fixed rate until 10/20/24; 3-month Secured Overnight Financing Rate + 2.412% thereafter)(a)(b) | |
$ | 400,000 | | |
$ | 400,426 | |
LCM XVIII LP | |
| | | |
| | |
6.73%, 4/20/31, Series 18A, Class CR, (6.729% fixed rate until 10/20/24; 3-month Secured Overnight Financing Rate + 2.112% thereafter)(a)(b) | |
| 300,000 | | |
| 300,508 | |
Sound Point CLO XXIX Ltd. | |
| | | |
| | |
7.19%, 4/25/34, Series 2021-1A, Class C1, (7.187% fixed rate until 10/25/24; 3-month Secured Overnight Financing Rate + 2.562% thereafter)(a)(b) | |
| 300,000 | | |
| 300,312 | |
TOTAL COLLATERALIZED LOAN OBLIGATIONS | |
| | | |
| | |
(Cost: $982,612) | |
| | | |
| 1,001,246 | |
COLLATERALIZED MORTGAGE OBLIGATIONS — 31.9% | |
| | | |
| | |
Chase Home Lending Mortgage Trust | |
| | | |
| | |
6.50%, 1/25/55, Series 2024-1, Class A9*(a)(b) | |
| 342,052 | | |
| 344,580 | |
CIM Trust | |
| | | |
| | |
2.50%, 4/25/51, Series 2021-J2, Class A19*(a)(b) | |
| 283,767 | | |
| 231,384 | |
Federal Home Loan Mortgage Corp. REMICs | |
| | | |
| | |
4.50%, 7/15/25, Series 3000, Class BC | |
| 1,049 | | |
| 1,044 | |
4.00%, 5/15/28, Series 4669, Class EV | |
| 144,654 | | |
| 143,874 | |
6.00%, 7/15/29, Series 2175, Class TH | |
| 17,210 | | |
| 17,397 | |
6.00%, 5/15/32, Series 2448, Class ZQ | |
| 25,263 | | |
| 25,597 | |
3.00%, 8/15/32, Series 4092, Class AY | |
| 200,000 | | |
| 189,352 | |
6.00%, 8/15/32, Series 2485, Class WG | |
| 11,679 | | |
| 12,084 | |
5.50%, 11/15/32, Series 2519, Class ZD | |
| 54,627 | | |
| 55,421 | |
5.50%, 11/15/32, Series 2520, Class PH | |
| 81,925 | | |
| 84,039 | |
5.37%, 6/15/34, Series 2812, Class MF*(b) | |
| 100,456 | | |
| 99,962 | |
5.50%, 6/15/34, Series 2810, Class ME | |
| 19,753 | | |
| 20,321 | |
5.50%, 9/15/34, Series 2861, Class Z | |
| 166,353 | | |
| 168,755 | |
5.00%, 11/15/34, Series 2893, Class PE | |
| 131,890 | | |
| 133,540 | |
6.00%, 11/15/36, Series 3244, Class LZ | |
| 147 | | |
| 146 | |
5.00%, 4/15/40, Series 3658, Class CZ, PIK | |
| 358,519 | | |
| 355,524 | |
4.50%, 9/15/40, Series 3726, Class QZ | |
| 468,876 | | |
| 462,617 | |
4.00%, 1/15/41, Series 4179, Class AZ | |
| 349,011 | | |
| 337,150 | |
3.50%, 5/15/41, Series 4229, Class MA | |
| 108,741 | | |
| 105,900 | |
3.00%, 12/15/41, Series 4273, Class GM | |
| 40,897 | | |
| 39,345 | |
4.00%, 5/15/42, Series 4048, Class CE | |
| 150,000 | | |
| 140,826 | |
3.00%, 11/15/42, Series 4136, Class ZG, PIK | |
| 997,058 | | |
| 898,648 | |
3.00%, 5/15/43, Series 4322, Class DJ | |
| 32,595 | | |
| 31,808 | |
4.50%, 12/15/43, Series 4283, Class EW*(b) | |
| 227,656 | | |
| 223,225 | |
3.00%, 6/15/44, Series 4483, Class CA | |
| 130,171 | | |
| 124,092 | |
2.25%, 8/15/44, Series 4406, Class AC | |
| 55,824 | | |
| 49,203 | |
3.50%, 9/15/46, Series 4774, Class LP | |
| 213,739 | | |
| 206,653 | |
3.00%, 4/25/49, Series 4908, Class BD | |
| 281,183 | | |
| 250,892 | |
5.00%, 11/25/50, Series 5058, Class BC, REMIC | |
| 277,280 | | |
| 273,546 | |
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust | |
| | | |
| | |
3.75%, 9/25/55, Series 2016-1, Class M2*(a)(b) | |
| 547,845 | | |
| 507,550 | |
4.00%, 8/25/56, Series 2017-2, Class M1*(a)(b) | |
| 323,762 | | |
| 321,449 | |
4.75%, 5/25/57, Series 2018-1, Class M*(b) | |
| 208,467 | | |
| 203,189 | |
3.00%, 8/25/57, Series 2018-3, Class HT | |
| 123,939 | | |
| 106,874 | |
2.50%, 5/25/60, Series 2020-3, Class M5TU | |
| 341,973 | | |
| 299,827 | |
Federal Home Loan Mortgage Corp. Whole Loan Securities Trust | |
| | | |
| | |
3.50%, 12/25/46, Series 2017-SC01, Class 2A | |
| 307,112 | | |
| 269,467 | |
Federal National Mortgage Association REMICs | |
| | | |
| | |
3.50%, 8/25/26, Series 2011-80, Class HE | |
| 34,321 | | |
| 33,963 | |
2.00%, 11/25/30, Series 2015-93, Class AD | |
| 58,605 | | |
| 56,622 | |
6.50%, 10/25/31, Series 2001-52, Class YZ | |
| 14,481 | | |
| 14,990 | |
3.00%, 6/25/33, Series 2014-36, Class QA | |
| 22,384 | | |
| 21,928 | |
4.00%, 8/25/33, Series 2014-58, Class VM | |
| 32,709 | | |
| 32,546 | |
4.50%, 10/25/34, Series 2004-75, Class ZG | |
| 4,167 | | |
| 4,136 | |
5.10%, 5/25/35, Series 2005-40, Class FB*(b) | |
| 34,344 | | |
| 34,193 | |
4.75%, 8/25/35, Series 2005-80, Class SZ, PIK | |
| 124,536 | | |
| 121,869 | |
6.00%, 7/25/36, Series 2006-62, Class PZ, PIK | |
| 221,249 | | |
| 234,597 | |
4.50%, 10/25/36, Series 2009-19, Class PW | |
| 132,598 | | |
| 131,592 | |
5.10%, 12/25/36, Series 2006-120, Class PF*(b) | |
| 31,438 | | |
| 31,080 | |
5.50%, 2/25/37, Series 2007-6, Class PA | |
| 53,132 | | |
| 53,296 | |
4.25%, 4/25/37, Series 2007-30, Class ZM, PIK | |
| 289,886 | | |
| 272,004 | |
5.00%, 4/25/37, Series 2007-26, Class JZ | |
| 137,424 | | |
| 138,847 | |
5.00%, 3/25/38, Series 2008-16, Class EA | |
| 4,823 | | |
| 4,782 | |
6.00%, 8/25/39, Series 2009-62, Class Z | |
| 245,644 | | |
| 257,020 | |
5.00%, 11/25/39, Series 2009-89, Class PH | |
| 106,580 | | |
| 108,235 | |
3.50%, 5/25/40, Series 2010-43, Class MC | |
| 72,730 | | |
| 71,566 | |
5.00%, 7/25/40, Series 2010-80, Class PZ | |
| 193,809 | | |
| 195,565 | |
5.00%, 9/25/40, Series 2010-102, Class PN | |
| 585,640 | | |
| 591,060 | |
3.00%, 2/25/41, Series 2011-134, Class NJ | |
| 25,865 | | |
| 25,287 | |
2.50%, 5/25/41, Series 2012-131, Class DZ, PIK | |
| 14,481 | | |
| 12,376 | |
5.00%, 6/25/41, Series 2011-52, Class GB | |
| 476,216 | | |
| 483,482 | |
5.25%, 9/25/41, Series 2011-84, Class PZ | |
| 256,975 | | |
| 259,287 | |
1.75%, 6/25/42, Series 2013-37, Class JA | |
| 84,911 | | |
| 81,554 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
2.50%, 11/25/42, Series 2012-152, Class TB | |
$ | 231,000 | | |
$ | 189,997 | |
3.00%, 2/25/43, Series 2013-1, Class JZ, PIK | |
| 82,465 | | |
| 69,127 | |
3.00%, 3/25/44, Series 2015-42, Class CA | |
| 144,328 | | |
| 136,953 | |
3.00%, 3/25/46, Series 2016-9, Class D | |
| 120,278 | | |
| 109,383 | |
2.50%, 9/25/46, Series 2016-63, Class CA | |
| 33,319 | | |
| 25,099 | |
Flagstar Mortgage Trust | |
| | | |
| | |
2.50%, 9/25/51, Series 2021-8INV, Class A6*(a)(b) | |
| 462,626 | | |
| 408,882 | |
Government National Mortgage Association REMICs | |
| | | |
| | |
5.00%, 7/16/33, Series 2003-60, Class ZG | |
| 104,525 | | |
| 104,028 | |
5.00%, 4/20/34, Series 2004-31, Class ZB | |
| 121,557 | | |
| 120,824 | |
5.00%, 6/20/35, Series 2005-46, Class YX | |
| 154,880 | | |
| 154,558 | |
5.50%, 4/20/37, Series 2007-24, Class PC | |
| 18,379 | | |
| 18,398 | |
5.50%, 5/20/38, Series 2008-42, Class QB | |
| 42,395 | | |
| 43,285 | |
2.00%, 8/20/39, Series 2011-52, Class KY | |
| 31,942 | | |
| 30,640 | |
6.00%, 8/20/39, Series 2009-64, Class KZ, PIK | |
| 435,941 | | |
| 469,165 | |
4.50%, 9/16/40, Series 2010-125, Class BZ | |
| 177,085 | | |
| 176,706 | |
3.00%, 7/16/41, Series 2011-135, Class WH | |
| 204,777 | | |
| 179,330 | |
3.00%, 3/16/42, Series 2012-39, Class GC | |
| 145,000 | | |
| 120,258 | |
4.00%, 3/20/44, Series 2014-43, Class Z, PIK | |
| 688,975 | | |
| 646,140 | |
3.75%, 4/16/44, Series 2014-60, Class AL | |
| 250,000 | | |
| 227,602 | |
3.00%, 11/20/45, Series 2015-165, Class ZE, PIK | |
| 350,952 | | |
| 300,621 | |
GS Mortgage-Backed Securities Trust | |
| | | |
| | |
2.50%, 1/25/52, Series 2021-PJ8, Class A8*(a)(b) | |
| 439,704 | | |
| 387,236 | |
JP Morgan Mortgage Trust | |
| | | |
| | |
3.58%, 5/25/45, Series 2015-3, Class B3*(a)(b) | |
| 85,069 | | |
| 78,746 | |
2.94%, 7/25/51, Series 2021-3, Class B1*(a)(b) | |
| 213,933 | | |
| 177,908 | |
2.50%, 8/25/52, Series 2022-2, Class A25A*(a)(b) | |
| 380,471 | | |
| 308,451 | |
Mello Mortgage Capital Acceptance | |
| | | |
| | |
2.50%, 8/25/51, Series 2021-INV2, Class A3*(a)(b) | |
| 5,346 | | |
| 4,389 | |
OBX Trust | |
| | | |
| | |
5.93%, 11/25/63, Series 2024-NQM1, Class A1*(a)(b) | |
| 294,363 | | |
| 296,277 | |
6.18%, 5/25/64, Series 2024-NQM10, Class A1*(a)(b) | |
| 360,118 | | |
| 364,103 | |
Provident Funding Mortgage Trust | |
| | | |
| | |
3.24%, 2/25/50, Series 2020-1, Class B1*(a)(b) | |
| 356,106 | | |
| 306,331 | |
Rate Mortgage Trust | |
| | | |
| | |
3.00%, 1/25/52, Series 2022-J1, Class A19*(a)(b) | |
| 646,305 | | |
| 548,809 | |
RCKT Mortgage Trust | |
| | | |
| | |
3.00%, 2/25/50, Series 2020-1, Class A13*(a)(b) | |
| 110,236 | | |
| 94,976 | |
Seasoned Loans Structured Transaction | |
| | | |
| | |
3.50%, 6/25/28, Series 2018-1, Class A1 | |
| 241,491 | | |
| 232,610 | |
Seasoned Loans Structured Transaction Trust | |
| | | |
| | |
2.75%, 11/25/29, Series 2019-3, Class A2C | |
| 85,000 | | |
| 77,446 | |
Sequoia Mortgage Trust | |
| | | |
| | |
4.00%, 3/25/48, Series 2018-CH1, Class A1*(a)(b) | |
| 107,587 | | |
| 100,564 | |
6.00%, 4/25/54, Series 2024-3, Class A19*(a)(b) | |
| 325,264 | | |
| 325,258 | |
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS | |
| | | |
| | |
(Cost: $17,900,922) | |
| | | |
| 16,841,258 | |
COMMERCIAL MORTGAGE-BACKED SECURITIES — 5.2% | |
| | | |
| | |
United States — 5.2% | |
| | | |
| | |
Benchmark Mortgage Trust | |
| | | |
| | |
3.67%, 1/15/51, Series 2018-B1, Class A5*(b) | |
| 400,000 | | |
| 384,594 | |
2.50%, 12/15/62, Series 2019-B14, Class D(a) | |
| 380,000 | | |
| 243,483 | |
Cantor Commercial Real Estate Lending | |
| | | |
| | |
2.50%, 1/15/53, Series 2019-CF3, Class D*(a)(b) | |
| 250,000 | | |
| 166,619 | |
CFCRE Commercial Mortgage Trust | |
| | | |
| | |
4.20%, 6/15/50, Series 2017-C8, Class B*(b) | |
| 300,000 | | |
| 280,637 | |
CSAIL Commercial Mortgage Trust | |
| | | |
| | |
5.04%, 11/15/51, Series 2018-C14, Class B*(b) | |
| 250,000 | | |
| 231,498 | |
Federal Home Loan Mortgage Corp. Multiclass Certificates | |
| | | |
| | |
1.77%, 9/25/45, Series 2021-P011, Class X1*(b)(c) | |
| 395,311 | | |
| 44,911 | |
GS Mortgage Securities Trust | |
| | | |
| | |
2.01%, 12/12/53, Series 2020-GSA2, Class A5 | |
| 400,000 | | |
| 333,647 | |
HIT Trust | |
| | | |
| | |
7.80%, 7/15/39, Series 2022-HI32, Class B*(a)(b) | |
| 387,656 | | |
| 388,840 | |
Washington State Housing Finance Commission | |
| | | |
| | |
0.73%, 12/20/35, Series 2021-1, Class X*(b)(c) | |
| 5,976,593 | | |
| 250,001 | |
Wells Fargo Commercial Mortgage Trust | |
| | | |
| | |
4.59%, 1/15/60, Series 2017-RC1, Class C | |
| 250,000 | | |
| 233,769 | |
WFRBS Commercial Mortgage Trust | |
| | | |
| | |
4.23%, 8/15/47, Series 2014-C21, Class C*(b) | |
| 200,000 | | |
| 184,744 | |
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | |
| | | |
| | |
(Cost: $2,871,920) | |
| | | |
| 2,742,743 | |
U.S. GOVERNMENT AGENCIES — 58.2% | |
| | | |
| | |
Federal Home Loan Mortgage Corp. — 4.6% | |
| | | |
| | |
4.00%, 1/1/42 | |
| 172,978 | | |
| 165,600 | |
3.50%, 8/1/46 | |
| 220,785 | | |
| 203,792 | |
3.50%, 9/1/47 | |
| 242,943 | | |
| 224,029 | |
2.00%, 9/1/51 | |
| 405,370 | | |
| 334,644 | |
2.00%, 1/1/52 | |
| 850,888 | | |
| 693,721 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
2.50%, 2/1/52 | |
$ | 429,556 | | |
$ | 363,669 | |
2.50%, 2/1/52 | |
| 532,943 | | |
| 451,165 | |
Total Federal Home Loan Mortgage Corp. | |
| | | |
| 2,436,620 | |
Federal National Mortgage Association — 37.7% | |
| | | |
| | |
4.00%, 11/1/43 | |
| 227,303 | | |
| 218,097 | |
4.00%, 5/1/47 | |
| 175,210 | | |
| 166,860 | |
4.00%, 12/1/47 | |
| 171,121 | | |
| 162,875 | |
2.50%, 11/1/50 | |
| 416,259 | | |
| 355,266 | |
2.00%, 12/1/51 | |
| 463,143 | | |
| 372,317 | |
2.50%, 12/1/51 | |
| 643,749 | | |
| 547,056 | |
2.00%, 1/1/52 | |
| 1,908,487 | | |
| 1,531,279 | |
2.50%, 2/1/52 | |
| 778,717 | | |
| 654,483 | |
2.00%, 3/1/52 | |
| 3,243,264 | | |
| 2,604,155 | |
2.50%, 4/1/52 | |
| 1,202,849 | | |
| 1,010,923 | |
3.00%, 5/1/52 | |
| 1,835,537 | | |
| 1,612,142 | |
2.50%, 6/1/52 | |
| 1,759,413 | | |
| 1,476,788 | |
3.50%, 7/1/52 | |
| 1,135,936 | | |
| 1,031,267 | |
3.50%, 9/1/52 | |
| 1,379,978 | | |
| 1,252,601 | |
4.50%, 9/1/52 | |
| 945,919 | | |
| 910,093 | |
5.00%, 9/1/52 | |
| 1,324,920 | | |
| 1,304,609 | |
3.00%, 10/1/52 | |
| 1,180,541 | | |
| 1,030,809 | |
4.00%, 1/1/53 | |
| 1,077,429 | | |
| 1,009,771 | |
5.50%, 6/1/53 | |
| 964,972 | | |
| 964,880 | |
5.50%, 9/1/54 | |
| 1,367,872 | | |
| 1,366,910 | |
4.00%, 4/1/55 | |
| 345,361 | | |
| 325,249 | |
4.50%, 6/1/56 | |
| 59,310 | | |
| 57,555 | |
Total Federal National Mortgage Association | |
| | | |
| 19,965,985 | |
Government National Mortgage Association — 15.9% | |
| | | |
| | |
3.00%, 8/20/44 | |
| 7,913 | | |
| 7,158 | |
3.00%, 12/20/44 | |
| 378,326 | | |
| 342,226 | |
3.00%, 3/20/45 | |
| 140,707 | | |
| 127,281 | |
3.00%, 4/20/45 | |
| 298,237 | | |
| 269,604 | |
3.00%, 7/20/45 | |
| 33,569 | | |
| 30,169 | |
3.50%, 7/20/47 | |
| 301,968 | | |
| 279,655 | |
4.50%, 8/20/47 | |
| 294,324 | | |
| 288,564 | |
3.50%, 12/20/47 | |
| 276,601 | | |
| 255,749 | |
4.50%, 5/20/49 | |
| 48,903 | | |
| 47,742 | |
2.50%, 6/20/51 | |
| 728,289 | | |
| 623,340 | |
2.50%, 9/20/51 | |
| 1,719,170 | | |
| 1,470,247 | |
2.00%, 10/20/51 | |
| 2,334,086 | | |
| 1,920,079 | |
2.00%, 12/20/51 | |
| 463,631 | | |
| 381,392 | |
4.00%, 10/20/52 | |
| 184,755 | | |
| 173,861 | |
5.50%, 2/20/54 | |
| 468,812 | | |
| 472,123 | |
5.50%, 1/15/55(d) | |
| 1,700,000 | | |
| 1,700,422 | |
Total Government National Mortgage Association | |
| | | |
| 8,389,612 | |
TOTAL U.S. GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $30,922,223) | |
| | | |
| 30,792,217 | |
ASSET-BACKED SECURITIES — 1.5% | |
| | | |
| | |
United States — 1.5% | |
| | | |
| | |
GM Financial Consumer Automobile Receivables Trust | |
| | | |
| | |
5.71%, 2/16/29, Series 2023-4, Class A4 | |
| 385,000 | | |
| 396,036 | |
Tesla Auto Lease Trust | |
| | | |
| | |
4.82%, 10/20/27, Series 2024-B, Class A3(a) | |
| 400,000 | | |
| 399,433 | |
TOTAL ASSET-BACKED SECURITIES | |
| | | |
| | |
(Cost: $800,408) | |
| | | |
| 795,469 | |
| |
Shares | | |
| | |
MUTUAL FUND — 4.2% | |
| | | |
| | |
United States — 4.2% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(e) | |
| | | |
| | |
(Cost: $2,231,347) | |
| 2,231,347 | | |
$ | 2,231,347 | |
TOTAL INVESTMENTS IN SECURITIES — 102.9% (Cost: $55,709,432) | |
| | | |
| 54,404,280 | |
Other Liabilities less Assets — (2.9)% | |
| | | |
| (1,524,627 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 52,879,653 | |
* |
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 November 30, 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. |
(e) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
ABBREVIATIONS: |
PIK |
Payment In Kind |
REMICs |
Real Estate Mortgage Investment Conduits |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
Long Exposure | |
Contracts | | |
Expiration Date | |
Notional Value | | |
Unrealized Appreciation | |
2 Year U.S. Treasury Note | |
| 4 | | |
3/31/25 | |
$ | 824,438 | | |
$ | 2,368 | |
5 Year U.S. Treasury Note | |
| 11 | | |
3/31/25 | |
| 1,183,617 | | |
| 9,705 | |
10 Year U.S. Treasury Note | |
| 5 | | |
3/20/25 | |
| 555,937 | | |
| 1,818 | |
U.S. Treasury Long Bond | |
| 1 | | |
3/20/25 | |
| 119,500 | | |
| 3,212 | |
U.S. Treasury Ultra Long Term Bond | |
| 1 | | |
3/20/25 | |
| 127,188 | | |
| 4,896 | |
| |
| | | |
| |
$ | 2,810,680 | | |
$ | 21,999 | |
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 | |
$ | – | | |
$ | 1,001,246 | | |
$ | – | | |
$ | 1,001,246 | |
Collateralized Mortgage Obligations | |
| – | | |
| 16,841,258 | | |
| – | | |
| 16,841,258 | |
Commercial Mortgage-Backed Securities | |
| – | | |
| 2,742,743 | | |
| – | | |
| 2,742,743 | |
U.S. Government Agencies | |
| – | | |
| 30,792,217 | | |
| – | | |
| 30,792,217 | |
Asset-Backed Securities | |
| – | | |
| 795,469 | | |
| – | | |
| 795,469 | |
Mutual Fund | |
| – | | |
| 2,231,347 | | |
| – | | |
| 2,231,347 | |
Total Investments in Securities | |
$ | – | | |
$ | 54,404,280 | | |
$ | – | | |
$ | 54,404,280 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | 21,999 | | |
$ | – | | |
$ | – | | |
$ | 21,999 | |
Total - Net | |
$ | 21,999 | | |
$ | 54,404,280 | | |
$ | – | | |
$ | 54,426,279 | |
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)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT AGENCIES — 18.1% | |
| |
Federal Agricultural Mortgage Corp. — 0.1% | |
| | | |
| | |
3.88%, 9/3/26 | |
$ | 800,000 | | |
$ | 793,313 | |
Federal Farm Credit Bank — 0.5% | |
| | | |
| | |
2.20%, 2/23/27 | |
| 705,000 | | |
| 672,585 | |
4.50%, 7/8/27 | |
| 140,000 | | |
| 141,144 | |
3.50%, 9/10/29 | |
| 700,000 | | |
| 681,209 | |
2.38%, 3/16/32 | |
| 2,062,000 | | |
| 1,813,232 | |
2.90%, 4/12/32 | |
| 631,000 | | |
| 574,360 | |
3.50%, 9/1/32 | |
| 1,237,000 | | |
| 1,169,169 | |
3.40%, 4/25/34 | |
| 1,650,000 | | |
| 1,518,348 | |
3.55%, 1/11/39 | |
| 730,000 | | |
| 644,569 | |
Total Federal Farm Credit Bank | |
| | | |
| 7,214,616 | |
Federal Home Loan Bank — 0.8% | |
| | | |
| | |
1.10%, 8/20/26 | |
| 1,930,000 | | |
| 1,829,749 | |
4.00%, 10/9/26 | |
| 250,000 | | |
| 249,345 | |
0.92%, 2/26/27 | |
| 230,000 | | |
| 213,697 | |
2.00%, 12/14/29 | |
| 120,000 | | |
| 108,559 | |
4.75%, 3/14/31 | |
| 680,000 | | |
| 696,746 | |
3.50%, 6/11/32 | |
| 825,000 | | |
| 781,087 | |
4.75%, 3/10/34 | |
| 1,000,000 | | |
| 1,026,839 | |
5.63%, 3/14/36 | |
| 5,380,000 | | |
| 5,913,742 | |
3.63%, 6/22/43 | |
| 55,000 | | |
| 46,015 | |
Total Federal Home Loan Bank | |
| | | |
| 10,865,779 | |
Federal Home Loan Mortgage Corp. — 2.1% | |
| | | |
| | |
1.50%, 2/12/25 | |
| 580,000 | | |
| 576,593 | |
0.38%, 7/21/25 | |
| 417,000 | | |
| 406,547 | |
6.75%, 9/15/29 | |
| 685,000 | | |
| 764,222 | |
6.25%, 7/15/32 | |
| 713,000 | | |
| 808,337 | |
4.50%, 8/1/41 | |
| 270,688 | | |
| 267,543 | |
6.40%, 2/1/42(a) | |
| 142,563 | | |
| 144,918 | |
3.00%, 4/1/45 | |
| 989,488 | | |
| 892,914 | |
3.00%, 4/1/45 | |
| 992,045 | | |
| 896,671 | |
4.00%, 11/1/45 | |
| 1,382,135 | | |
| 1,322,989 | |
3.50%, 12/1/46 | |
| 1,317,171 | | |
| 1,220,236 | |
3.50%, 12/1/47 | |
| 692,565 | | |
| 641,364 | |
3.50%, 3/1/48 | |
| 2,011,635 | | |
| 1,863,611 | |
4.50%, 7/1/48 | |
| 225,575 | | |
| 220,397 | |
2.00%, 5/1/51 | |
| 321,088 | | |
| 259,424 | |
2.00%, 1/1/52 | |
| 3,334,530 | | |
| 2,722,074 | |
3.00%, 1/1/52 | |
| 1,453,896 | | |
| 1,291,622 | |
2.50%, 2/1/52 | |
| 608,714 | | |
| 515,621 | |
2.50%, 2/1/52 | |
| 708,683 | | |
| 600,521 | |
2.50%, 2/1/52 | |
| 1,508,588 | | |
| 1,275,611 | |
2.50%, 3/1/52 | |
| 992,223 | | |
| 839,014 | |
2.50%, 3/1/52 | |
| 1,337,476 | | |
| 1,130,435 | |
2.50%, 4/1/52 | |
| 2,434,192 | | |
| 2,058,180 | |
3.50%, 5/1/52 | |
| 2,401,024 | | |
| 2,192,458 | |
3.00%, 7/1/52 | |
| 6,565,866 | | |
| 5,739,623 | |
Total Federal Home Loan Mortgage Corp. | |
| | | |
| 28,650,925 | |
Federal National Mortgage Association — 9.6% | |
| | | |
| | |
2.50%, 9/1/27 | |
| 346,928 | | |
| 337,998 | |
7.13%, 1/15/30 | |
| 1,528,000 | | |
| 1,739,171 | |
2.50%, 6/1/30 | |
| 505,603 | | |
| 483,933 | |
2.50%, 7/1/30 | |
| 276,759 | | |
| 264,380 | |
3.00%, 9/1/30 | |
| 291,993 | | |
| 281,813 | |
6.63%, 11/15/30 | |
| 983,000 | | |
| 1,110,122 | |
2.50%, 7/1/36 | |
| 1,306,993 | | |
| 1,205,467 | |
2.00%, 12/1/36 | |
| 4,913,695 | | |
| 4,418,641 | |
2.00%, 4/1/37 | |
| 2,356,372 | | |
| 2,113,992 | |
5.63%, 7/15/37(b) | |
| 2,608,000 | | |
| 2,901,346 | |
3.00%, 10/1/37 | |
| 1,812,218 | | |
| 1,707,712 | |
5.00%, 4/1/39 | |
| 433,380 | | |
| 434,858 | |
2.00%, 11/1/40 | |
| 3,523,969 | | |
| 3,024,664 | |
4.00%, 11/1/40 | |
| 1,738,711 | | |
| 1,677,750 | |
4.00%, 12/1/40 | |
| 226,653 | | |
| 218,687 | |
4.00%, 2/1/41 | |
| 309,111 | | |
| 298,273 | |
4.50%, 6/1/41 | |
| 473,111 | | |
| 466,978 | |
4.50%, 7/1/41 | |
| 518,825 | | |
| 512,099 | |
4.50%, 8/1/41 | |
| 191,930 | | |
| 189,442 | |
4.00%, 11/1/41 | |
| 184,168 | | |
| 177,558 | |
5.00%, 5/1/42 | |
| 182,687 | | |
| 184,966 | |
3.50%, 10/1/42 | |
| 691,377 | | |
| 645,492 | |
3.50%, 10/1/42 | |
| 1,087,320 | | |
| 1,008,401 | |
3.00%, 7/1/43 | |
| 1,579,316 | | |
| 1,431,871 | |
3.00%, 9/1/43 | |
| 724,802 | | |
| 657,134 | |
4.00%, 6/1/45 | |
| 1,245,633 | | |
| 1,190,798 | |
4.00%, 7/1/45 | |
| 394,963 | | |
| 378,548 | |
4.00%, 7/1/45 | |
| 416,695 | | |
| 399,951 | |
3.50%, 1/1/46 | |
| 841,678 | | |
| 782,137 | |
3.50%, 2/1/46 | |
| 611,175 | | |
| 567,940 | |
3.50%, 2/1/46 | |
| 1,260,655 | | |
| 1,171,475 | |
4.00%, 2/1/46 | |
| 420,409 | | |
| 401,924 | |
3.00%, 8/1/46 | |
| 337,965 | | |
| 304,136 | |
4.00%, 2/1/48 | |
| 718,930 | | |
| 683,373 | |
2.50%, 6/1/50 | |
| 3,561,839 | | |
| 3,045,296 | |
2.50%, 7/1/50 | |
| 3,097,481 | | |
| 2,622,020 | |
2.50%, 8/1/50 | |
| 4,317,176 | | |
| 3,687,084 | |
2.00%, 5/1/51 | |
| 2,493,615 | | |
| 2,038,702 | |
2.50%, 5/1/51 | |
| 1,277,000 | | |
| 1,085,858 | |
2.50%, 6/1/51 | |
| 4,733,279 | | |
| 3,989,615 | |
2.50%, 9/1/51 | |
| 638,636 | | |
| 541,035 | |
2.00%, 10/1/51 | |
| 3,401,507 | | |
| 2,740,228 | |
2.00%, 11/1/51 | |
| 4,719,810 | | |
| 3,854,220 | |
2.00%, 12/1/51 | |
| 2,905,171 | | |
| 2,338,580 | |
2.50%, 12/1/51 | |
| 3,008,639 | | |
| 2,561,332 | |
2.50%, 1/1/52 | |
| 3,377,393 | | |
| 2,862,359 | |
2.00%, 2/1/52 | |
| 891,685 | | |
| 717,782 | |
2.00%, 2/1/52 | |
| 980,673 | | |
| 798,474 | |
2.00%, 2/1/52 | |
| 2,044,182 | | |
| 1,661,776 | |
2.00%, 2/1/52 | |
| 2,188,473 | | |
| 1,781,876 | |
2.00%, 2/1/52 | |
| 3,793,350 | | |
| 3,089,568 | |
2.00%, 2/1/52 | |
| 4,319,018 | | |
| 3,522,918 | |
2.00%, 2/1/52 | |
| 5,131,728 | | |
| 4,170,139 | |
2.50%, 2/1/52 | |
| 1,214,963 | | |
| 1,030,504 | |
2.50%, 2/1/52 | |
| 3,548,601 | | |
| 2,990,256 | |
3.50%, 2/1/52 | |
| 640,957 | | |
| 587,718 | |
2.00%, 3/1/52 | |
| 1,086,407 | | |
| 881,322 | |
2.00%, 3/1/52 | |
| 1,376,020 | | |
| 1,113,425 | |
2.50%, 3/1/52 | |
| 3,817,555 | | |
| 3,238,945 | |
3.50%, 3/1/52 | |
| 511,355 | | |
| 469,412 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
2.00%, 4/1/52 | |
$ | 1,789,706 | | |
$ | 1,457,196 | |
3.50%, 6/1/52 | |
| 1,296,583 | | |
| 1,177,932 | |
3.00%, 7/1/52 | |
| 2,425,520 | | |
| 2,120,295 | |
4.00%, 8/1/52 | |
| 2,808,082 | | |
| 2,633,169 | |
4.50%, 8/1/52 | |
| 1,972,816 | | |
| 1,910,086 | |
5.00%, 9/1/52 | |
| 2,815,454 | | |
| 2,771,949 | |
4.50%, 10/1/52 | |
| 3,050,789 | | |
| 2,936,282 | |
5.00%, 5/1/53 | |
| 3,359,459 | | |
| 3,298,111 | |
6.00%, 5/1/53 | |
| 621,516 | | |
| 629,166 | |
5.50%, 8/1/53 | |
| 6,206,269 | | |
| 6,201,761 | |
6.00%, 9/1/53 | |
| 4,220,695 | | |
| 4,272,651 | |
6.50%, 10/1/53 | |
| 4,048,556 | | |
| 4,145,782 | |
4.00%, 4/1/54 | |
| 3,196,242 | | |
| 2,993,576 | |
Total Federal National Mortgage Association | |
| | | |
| 127,341,430 | |
Government National Mortgage Association — 3.3% | |
| | | |
| | |
4.50%, 6/20/41 | |
| 216,885 | | |
| 215,246 | |
4.50%, 7/20/41 | |
| 352,011 | | |
| 349,349 | |
4.50%, 10/20/41 | |
| 448,200 | | |
| 444,812 | |
4.00%, 10/20/43 | |
| 693,322 | | |
| 668,414 | |
4.00%, 3/20/46 | |
| 362,529 | | |
| 345,935 | |
4.00%, 3/20/46 | |
| 578,896 | | |
| 552,397 | |
3.50%, 3/20/47 | |
| 3,159,268 | | |
| 2,928,317 | |
3.50%, 9/20/47 | |
| 1,098,393 | | |
| 1,015,954 | |
3.50%, 1/20/48 | |
| 576,704 | | |
| 534,546 | |
4.50%, 1/20/50 | |
| 559,954 | | |
| 547,627 | |
2.00%, 1/20/51 | |
| 1,038,435 | | |
| 856,704 | |
2.00%, 2/20/51 | |
| 2,404,607 | | |
| 1,984,336 | |
2.50%, 3/20/51 | |
| 1,058,078 | | |
| 907,529 | |
2.50%, 5/20/51 | |
| 1,642,352 | | |
| 1,408,162 | |
2.50%, 8/20/51 | |
| 1,515,650 | | |
| 1,298,823 | |
2.50%, 10/20/51 | |
| 1,547,691 | | |
| 1,325,801 | |
3.00%, 10/20/51 | |
| 1,062,170 | | |
| 933,909 | |
3.00%, 10/20/51 | |
| 1,714,816 | | |
| 1,524,425 | |
3.00%, 11/20/51 | |
| 2,398,795 | | |
| 2,109,131 | |
3.00%, 12/20/51 | |
| 1,547,233 | | |
| 1,374,970 | |
2.50%, 4/20/52 | |
| 1,682,788 | | |
| 1,440,957 | |
4.50%, 7/20/52 | |
| 593,224 | | |
| 573,898 | |
5.50%, 1/20/53 | |
| 1,458,277 | | |
| 1,464,275 | |
5.50%, 4/20/53 | |
| 293,264 | | |
| 294,243 | |
5.00%, 5/20/53 | |
| 2,183,599 | | |
| 2,155,989 | |
6.00%, 8/20/53 | |
| 1,241,256 | | |
| 1,258,047 | |
6.50%, 10/20/53 | |
| 889,562 | | |
| 905,116 | |
5.00%, 4/20/54 | |
| 2,016,773 | | |
| 1,989,087 | |
5.50%, 9/20/54 | |
| 4,496,956 | | |
| 4,507,085 | |
6.00%, 9/20/54 | |
| 7,396,596 | | |
| 7,483,692 | |
Total Government National Mortgage Association | |
| | | |
| 43,398,776 | |
Tennessee Valley Authority — 1.5% | |
| | | |
| | |
0.75%, 5/15/25 | |
| 159,000 | | |
| 156,352 | |
3.88%, 3/15/28(b) | |
| 1,670,000 | | |
| 1,658,205 | |
7.13%, 5/1/30 | |
| 2,062,000 | | |
| 2,351,636 | |
1.50%, 9/15/31 | |
| 50,000 | | |
| 41,996 | |
5.88%, 4/1/36 | |
| 310,000 | | |
| 348,869 | |
5.47%, 3/15/37(c) | |
| 1,698,000 | | |
| 919,061 | |
5.25%, 9/15/39(b) | |
| 370,000 | | |
| 394,206 | |
5.38%, 1/15/42(c) | |
| 800,000 | | |
| 326,970 | |
3.50%, 12/15/42(b) | |
| 10,010,000 | | |
| 8,534,819 | |
4.25%, 9/15/52 | |
| 3,049,000 | | |
| 2,762,935 | |
5.38%, 4/1/56 | |
| 650,000 | | |
| 698,483 | |
4.63%, 9/15/60 | |
| 400,000 | | |
| 381,876 | |
4.25%, 9/15/65 | |
| 859,000 | | |
| 757,473 | |
Total Tennessee Valley Authority | |
| | | |
| 19,332,881 | |
Uniform Mortgage-Backed Securities — 0.2% | |
| | | |
| | |
2.00%, 1/15/55(d) | |
| 3,538,000 | | |
| 2,842,963 | |
TOTAL U.S. GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $244,237,258) | |
| | | |
| 240,440,683 | |
U.S. GOVERNMENT OBLIGATIONS — 27.8% | |
| | | |
| | |
U.S. Treasury Bonds — 5.1% | |
| | | |
| | |
5.00%, 5/15/37 | |
| 14,900 | | |
| 16,065 | |
4.50%, 5/15/38 | |
| 15,600 | | |
| 16,007 | |
3.88%, 8/15/40 | |
| 325,300 | | |
| 307,942 | |
1.88%, 2/15/41 | |
| 71,745,600 | | |
| 50,692,751 | |
4.38%, 5/15/41 | |
| 15,800 | | |
| 15,832 | |
4.50%, 2/15/44 | |
| 485,000 | | |
| 487,425 | |
4.63%, 5/15/44 | |
| 414,900 | | |
| 423,587 | |
4.63%, 11/15/44 | |
| 8,118,900 | | |
| 8,304,588 | |
3.38%, 11/15/48 | |
| 5,000,000 | | |
| 4,160,547 | |
4.63%, 5/15/54 | |
| 966,100 | | |
| 1,006,404 | |
4.25%, 8/15/54 | |
| 2,625,800 | | |
| 2,574,310 | |
Total U.S. Treasury Bonds | |
| | | |
| 68,005,458 | |
U.S. Treasury Notes — 22.7% | |
| | | |
| | |
4.13%, 1/31/25 | |
| 3,127,000 | | |
| 3,124,862 | |
4.63%, 2/28/25 | |
| 1,560,000 | | |
| 1,560,366 | |
3.88%, 3/31/25 | |
| 737,500 | | |
| 736,146 | |
3.88%, 4/30/25 | |
| 346,300 | | |
| 345,529 | |
4.25%, 5/31/25 | |
| 146,600 | | |
| 146,483 | |
2.88%, 6/15/25 | |
| 2,112,900 | | |
| 2,096,310 | |
3.00%, 7/15/25 | |
| 252,300 | | |
| 250,250 | |
5.00%, 8/31/25 | |
| 435,600 | | |
| 437,344 | |
0.25%, 10/31/25 | |
| 43,092,000 | | |
| 41,512,241 | |
5.00%, 10/31/25 | |
| 69,400 | | |
| 69,776 | |
4.88%, 11/30/25 | |
| 22,400 | | |
| 22,511 | |
4.25%, 12/31/25 | |
| 26,000 | | |
| 25,972 | |
3.88%, 1/15/26 | |
| 1,554,400 | | |
| 1,547,235 | |
0.38%, 1/31/26 | |
| 181,338,800 | | |
| 173,277,724 | |
4.00%, 2/15/26 | |
| 2,445,500 | | |
| 2,437,285 | |
4.63%, 3/15/26 | |
| 1,376,800 | | |
| 1,382,662 | |
4.50%, 3/31/26 | |
| 294,000 | | |
| 294,838 | |
3.75%, 4/15/26 | |
| 1,505,400 | | |
| 1,495,256 | |
3.63%, 5/15/26 | |
| 161,000 | | |
| 159,616 | |
4.13%, 6/15/26 | |
| 86,500 | | |
| 86,363 | |
4.50%, 7/15/26 | |
| 103,900 | | |
| 104,344 | |
4.38%, 7/31/26 | |
| 1,984,000 | | |
| 1,988,999 | |
4.38%, 8/15/26 | |
| 268,800 | | |
| 269,561 | |
3.75%, 8/31/26 | |
| 642,300 | | |
| 637,382 | |
4.63%, 9/15/26 | |
| 259,100 | | |
| 260,983 | |
4.13%, 10/31/26(b) | |
| 7,241,000 | | |
| 7,233,504 | |
2.00%, 11/15/26 | |
| 443,500 | | |
| 425,708 | |
4.63%, 11/15/26 | |
| 26,800 | | |
| 27,025 | |
1.25%, 11/30/26 | |
| 630,200 | | |
| 595,330 | |
1.50%, 1/31/27 | |
| 2,334,200 | | |
| 2,207,096 | |
4.13%, 2/15/27 | |
| 622,500 | | |
| 622,038 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.25%, 3/15/27 | |
$ | 345,500 | | |
$ | 346,296 | |
4.63%, 6/15/27 | |
| 110,000 | | |
| 111,341 | |
3.75%, 8/15/27 | |
| 3,000,000 | | |
| 2,972,695 | |
3.38%, 9/15/27 | |
| 1,320,000 | | |
| 1,295,147 | |
3.88%, 10/15/27 | |
| 1,000,000 | | |
| 993,984 | |
4.13%, 11/15/27 | |
| 6,109,000 | | |
| 6,114,489 | |
3.50%, 1/31/28 | |
| 1,468,600 | | |
| 1,442,555 | |
4.00%, 2/29/28 | |
| 1,349,500 | | |
| 1,345,125 | |
3.63%, 3/31/28 | |
| 2,144,600 | | |
| 2,113,269 | |
3.50%, 4/30/28 | |
| 1,146,500 | | |
| 1,124,869 | |
3.63%, 5/31/28 | |
| 606,200 | | |
| 597,036 | |
2.88%, 8/15/28 | |
| 10,800 | | |
| 10,344 | |
4.38%, 8/31/28 | |
| 457,200 | | |
| 461,486 | |
4.88%, 10/31/28 | |
| 741,700 | | |
| 762,473 | |
4.38%, 11/30/28 | |
| 321,500 | | |
| 324,853 | |
3.75%, 12/31/28 | |
| 214,300 | | |
| 211,521 | |
4.13%, 3/31/29 | |
| 497,000 | | |
| 497,563 | |
3.25%, 6/30/29 | |
| 18,800 | | |
| 18,145 | |
4.00%, 7/31/29 | |
| 1,199,900 | | |
| 1,196,291 | |
3.63%, 8/31/29 | |
| 143,000 | | |
| 140,302 | |
3.50%, 9/30/29 | |
| 403,300 | | |
| 393,422 | |
4.13%, 10/31/29 | |
| 33,500 | | |
| 33,594 | |
3.63%, 3/31/30 | |
| 68,300 | | |
| 66,819 | |
3.50%, 4/30/30 | |
| 78,300 | | |
| 76,113 | |
3.75%, 5/31/30 | |
| 150,000 | | |
| 147,551 | |
4.00%, 7/31/30 | |
| 211,400 | | |
| 210,442 | |
0.63%, 8/15/30 | |
| 35,760,000 | | |
| 29,506,191 | |
4.13%, 3/31/31 | |
| 94,000 | | |
| 94,088 | |
1.63%, 5/15/31 | |
| 20,500 | | |
| 17,641 | |
4.13%, 7/31/31 | |
| 888,200 | | |
| 888,963 | |
3.75%, 8/31/31 | |
| 142,000 | | |
| 138,983 | |
3.63%, 9/30/31 | |
| 396,800 | | |
| 385,454 | |
4.13%, 11/15/32 | |
| 25,400 | | |
| 25,408 | |
3.50%, 2/15/33 | |
| 164,900 | | |
| 157,544 | |
3.88%, 8/15/33 | |
| 934,600 | | |
| 915,178 | |
4.50%, 11/15/33 | |
| 179,900 | | |
| 184,384 | |
4.38%, 5/15/34 | |
| 1,201,100 | | |
| 1,219,867 | |
3.88%, 8/15/34 | |
| 529,400 | | |
| 516,868 | |
Total U.S. Treasury Notes | |
| | | |
| 302,439,033 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $365,043,172) | |
| | | |
| 370,444,491 | |
CORPORATE BONDS — 41.0% | |
| | | |
| | |
Argentina — 0.0% | |
| | | |
| | |
YPF SA | |
| | | |
| | |
9.00%, 6/30/29(a)(e) | |
| 178,000 | | |
| 184,564 | |
Australia — 0.5% | |
| | | |
| | |
AngloGold Ashanti Holdings PLC | |
| | | |
| | |
6.50%, 4/15/40 | |
| 55,000 | | |
| 56,170 | |
Australia & New Zealand Banking Group Ltd. | |
| | | |
| | |
5.73%, 9/18/34, (5.731% fixed rate until 9/18/29; 5-year Constant Maturity Treasury Rate + 1.618% thereafter)(a)(f) | |
| 200,000 | | |
| 203,764 | |
BHP Billiton Finance USA Ltd. | |
| | | |
| | |
4.88%, 2/27/26 | |
| 55,000 | | |
| 55,263 | |
6.42%, 3/1/26 | |
| 18,000 | | |
| 18,409 | |
5.25%, 9/8/26 | |
| 47,000 | | |
| 47,570 | |
4.75%, 2/28/28 | |
| 55,000 | | |
| 55,400 | |
5.10%, 9/8/28 | |
| 38,000 | | |
| 38,763 | |
5.25%, 9/8/30 | |
| 18,000 | | |
| 18,551 | |
4.90%, 2/28/33 | |
| 15,000 | | |
| 15,090 | |
5.25%, 9/8/33 | |
| 30,000 | | |
| 30,835 | |
4.13%, 2/24/42 | |
| 65,000 | | |
| 57,323 | |
5.00%, 9/30/43 | |
| 163,000 | | |
| 159,364 | |
5.50%, 9/8/53 | |
| 53,000 | | |
| 54,814 | |
Commonwealth Bank of Australia | |
| | | |
| | |
2.85%, 5/18/26(f) | |
| 35,000 | | |
| 34,226 | |
1.13%, 6/15/26(f) | |
| 50,000 | | |
| 47,574 | |
2.63%, 9/6/26(f) | |
| 40,000 | | |
| 38,796 | |
2.55%, 3/14/27(f) | |
| 194,000 | | |
| 186,387 | |
3.15%, 9/19/27(f) | |
| 30,000 | | |
| 29,044 | |
3.90%, 3/16/28(f) | |
| 54,000 | | |
| 53,257 | |
1.88%, 9/15/31(b)(f) | |
| 495,000 | | |
| 418,858 | |
3.90%, 7/12/47(f) | |
| 65,000 | | |
| 54,148 | |
CSL Finance PLC | |
| | | |
| | |
3.85%, 4/27/27(f) | |
| 20,000 | | |
| 19,594 | |
4.05%, 4/27/29(f) | |
| 20,000 | | |
| 19,489 | |
4.25%, 4/27/32(f) | |
| 40,000 | | |
| 38,584 | |
5.11%, 4/3/34(f) | |
| 20,000 | | |
| 20,243 | |
4.63%, 4/27/42(f) | |
| 20,000 | | |
| 18,383 | |
4.75%, 4/27/52(f) | |
| 40,000 | | |
| 36,590 | |
5.42%, 4/3/54(f) | |
| 74,000 | | |
| 74,447 | |
4.95%, 4/27/62(f) | |
| 20,000 | | |
| 18,469 | |
FMG Resources August 2006 Pty. Ltd. | |
| | | |
| | |
6.13%, 4/15/32(f) | |
| 174,000 | | |
| 175,086 | |
Glencore Finance Canada Ltd. | |
| | | |
| | |
6.90%, 11/15/37(f) | |
| 20,000 | | |
| 22,485 | |
6.00%, 11/15/41(f) | |
| 20,000 | | |
| 20,686 | |
5.55%, 10/25/42(f) | |
| 20,000 | | |
| 19,760 | |
Glencore Funding LLC | |
| | | |
| | |
1.63%, 9/1/25(f) | |
| 40,000 | | |
| 39,083 | |
1.63%, 4/27/26(f) | |
| 25,000 | | |
| 23,949 | |
4.00%, 3/27/27(f) | |
| 40,000 | | |
| 39,362 | |
5.34%, 4/4/27(f) | |
| 35,000 | | |
| 35,463 | |
3.88%, 10/27/27(f) | |
| 20,000 | | |
| 19,545 | |
5.40%, 5/8/28(f) | |
| 20,000 | | |
| 20,415 | |
6.13%, 10/6/28(f) | |
| 46,000 | | |
| 48,109 | |
4.88%, 3/12/29(f) | |
| 30,000 | | |
| 30,121 | |
5.37%, 4/4/29(f) | |
| 45,000 | | |
| 45,870 | |
2.50%, 9/1/30(f) | |
| 40,000 | | |
| 35,216 | |
6.38%, 10/6/30(f) | |
| 30,000 | | |
| 32,070 | |
2.85%, 4/27/31(f) | |
| 25,000 | | |
| 22,036 | |
2.63%, 9/23/31(f) | |
| 41,000 | | |
| 35,363 | |
5.70%, 5/8/33(f) | |
| 20,000 | | |
| 20,722 | |
6.50%, 10/6/33(f) | |
| 42,000 | | |
| 45,809 | |
5.63%, 4/4/34(f) | |
| 50,000 | | |
| 51,298 | |
3.88%, 4/27/51(f) | |
| 20,000 | | |
| 15,299 | |
3.38%, 9/23/51(f) | |
| 20,000 | | |
| 13,986 | |
5.89%, 4/4/54(f) | |
| 20,000 | | |
| 20,554 | |
Goodman U.S. Finance Five LLC | |
| | | |
| | |
4.63%, 5/4/32(f) | |
| 20,000 | | |
| 19,373 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Goodman U.S. Finance Four LLC | |
| | | |
| | |
4.50%, 10/15/37(f) | |
$ | 13,000 | | |
$ | 11,842 | |
Goodman U.S. Finance Three LLC | |
| | | |
| | |
3.70%, 3/15/28(f) | |
| 21,000 | | |
| 20,153 | |
Macquarie Bank Ltd. | |
| | | |
| | |
6.80%, 1/18/33(f) | |
| 225,000 | | |
| 245,208 | |
Macquarie Group Ltd. | |
| | | |
| | |
2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)(a)(f) | |
| 166,000 | | |
| 143,511 | |
5.49%, 11/9/33, (5.491% fixed rate until 11/9/32; Secured Overnight Financing Rate + 2.865% thereafter)(a)(f) | |
| 110,000 | | |
| 112,301 | |
Mineral Resources Ltd. | |
| | | |
| | |
8.13%, 5/1/27(f) | |
| 29,000 | | |
| 29,183 | |
8.00%, 11/1/27(f) | |
| 31,000 | | |
| 31,628 | |
9.25%, 10/1/28(f) | |
| 45,000 | | |
| 47,226 | |
8.50%, 5/1/30(f) | |
| 26,000 | | |
| 26,603 | |
National Australia Bank Ltd. | |
| | | |
| | |
1.89%, 1/12/27(f) | |
| 257,000 | | |
| 243,931 | |
3.91%, 6/9/27 | |
| 347,000 | | |
| 343,006 | |
3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)(f) | |
| 476,000 | | |
| 418,914 | |
NBN Co. Ltd. | |
| | | |
| | |
5.75%, 10/6/28(f) | |
| 210,000 | | |
| 218,085 | |
Rio Tinto Finance USA Ltd. | |
| | | |
| | |
7.13%, 7/15/28 | |
| 55,000 | | |
| 59,644 | |
5.20%, 11/2/40 | |
| 9,000 | | |
| 9,066 | |
2.75%, 11/2/51 | |
| 178,000 | | |
| 116,266 | |
Rio Tinto Finance USA PLC | |
| | | |
| | |
5.00%, 3/9/33 | |
| 82,000 | | |
| 83,947 | |
4.75%, 3/22/42 | |
| 25,000 | | |
| 23,857 | |
5.13%, 3/9/53 | |
| 149,000 | | |
| 146,458 | |
Santos Finance Ltd. | |
| | | |
| | |
3.65%, 4/29/31(f) | |
| 79,000 | | |
| 71,222 | |
6.88%, 9/19/33(f) | |
| 35,000 | | |
| 37,911 | |
South32 Treasury Ltd. | |
| | | |
| | |
4.35%, 4/14/32(f) | |
| 29,000 | | |
| 27,175 | |
Transurban Finance Co. Pty. Ltd. | |
| | | |
| | |
4.13%, 2/2/26(f) | |
| 22,000 | | |
| 21,792 | |
3.38%, 3/22/27(f) | |
| 48,000 | | |
| 46,496 | |
2.45%, 3/16/31(f) | |
| 37,000 | | |
| 31,879 | |
Westpac Banking Corp. | |
| | | |
| | |
1.95%, 11/20/28 | |
| 25,000 | | |
| 22,760 | |
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 | | |
| 520,450 | |
5.41%, 8/10/33, (5.405% fixed rate until 8/10/32; 1-year Constant Maturity Treasury Rate + 2.68% thereafter)(a) | |
| 20,000 | | |
| 20,181 | |
6.82%, 11/17/33 | |
| 160,000 | | |
| 177,853 | |
3.02%, 11/18/36, (3.02% fixed rate until 11/18/31; 5-year Constant Maturity Treasury Rate + 1.53% thereafter)(a) | |
| 25,000 | | |
| 21,589 | |
4.42%, 7/24/39 | |
| 3,000 | | |
| 2,770 | |
2.96%, 11/16/40 | |
| 65,000 | | |
| 48,448 | |
3.13%, 11/18/41 | |
| 73,000 | | |
| 54,934 | |
Woodside Finance Ltd. | |
| | | |
| | |
4.50%, 3/4/29(f) | |
| 106,000 | | |
| 103,946 | |
Total Australia | |
| | | |
| 6,311,300 | |
Austria — 0.0% | |
| | | |
| | |
Oesterreichische Kontrollbank AG | |
| | | |
| | |
0.50%, 2/2/26 | |
| 415,000 | | |
| 396,376 | |
Bahrain — 0.0% | |
| | | |
| | |
Bapco Energies BSC Closed | |
| | | |
| | |
7.50%, 10/25/27(e) | |
| 200,000 | | |
| 207,269 | |
Belgium — 0.2% | |
| | | |
| | |
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | |
| | | |
| | |
4.90%, 2/1/46 | |
| 849,000 | | |
| 814,267 | |
Anheuser-Busch InBev Finance, Inc. | |
| | | |
| | |
4.90%, 2/1/46 | |
| 341,000 | | |
| 325,280 | |
Anheuser-Busch InBev Worldwide, Inc. | |
| | | |
| | |
4.75%, 1/23/29 | |
| 262,000 | | |
| 264,867 | |
8.20%, 1/15/39 | |
| 401,000 | | |
| 522,125 | |
4.35%, 6/1/40 | |
| 262,000 | | |
| 243,986 | |
5.55%, 1/23/49 | |
| 219,000 | | |
| 228,901 | |
4.50%, 6/1/50 | |
| 48,000 | | |
| 44,982 | |
4.75%, 4/15/58 | |
| 48,000 | | |
| 44,983 | |
5.80%, 1/23/59 | |
| 53,000 | | |
| 57,499 | |
4.60%, 6/1/60 | |
| 17,000 | | |
| 15,809 | |
KBC Group NV | |
| | | |
| | |
5.80%, 1/19/29, (5.796% fixed rate until 1/19/28; 1-year Constant Maturity Treasury Rate + 2.10% thereafter)(a)(f) | |
| 200,000 | | |
| 204,967 | |
Total Belgium | |
| | | |
| 2,767,666 | |
Bermuda — 0.0% | |
| | | |
| | |
Bacardi Ltd. | |
| | | |
| | |
4.70%, 5/15/28(f) | |
| 312,000 | | |
| 309,467 | |
RenaissanceRe Finance, Inc. | |
| | | |
| | |
3.45%, 7/1/27 | |
| 21,000 | | |
| 20,387 | |
RenaissanceRe Holdings Ltd. | |
| | | |
| | |
3.60%, 4/15/29 | |
| 28,000 | | |
| 26,691 | |
5.75%, 6/5/33 | |
| 15,000 | | |
| 15,428 | |
Triton Container International Ltd. | |
| | | |
| | |
2.05%, 4/15/26(f) | |
| 25,000 | | |
| 23,990 | |
3.15%, 6/15/31(f) | |
| 25,000 | | |
| 21,665 | |
Triton Container International Ltd./TAL International Container Corp. | |
| | | |
| | |
3.25%, 3/15/32 | |
| 42,000 | | |
| 36,290 | |
XL Group Ltd. | |
| | | |
| | |
5.25%, 12/15/43 | |
| 16,000 | | |
| 15,393 | |
Total Bermuda | |
| | | |
| 469,311 | |
Brazil — 0.3% | |
| | | |
| | |
Banco do Brasil SA | |
| | | |
| | |
3.25%, 9/30/26(e) | |
| 200,000 | | |
| 193,706 | |
Braskem Netherlands Finance BV | |
| | | |
| | |
7.25%, 2/13/33(e) | |
| 224,000 | | |
| 216,244 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
BRF SA | |
| | | |
| | |
4.88%, 1/24/30(e) | |
$ | 200,000 | | |
$ | 189,185 | |
Cosan Luxembourg SA | |
| | | |
| | |
7.50%, 6/27/30(e) | |
| 200,000 | | |
| 205,701 | |
CSN Inova Ventures | |
| | | |
| | |
6.75%, 1/28/28(b)(e) | |
| 200,000 | | |
| 193,102 | |
Gerdau Trade, Inc. | |
| | | |
| | |
4.88%, 10/24/27(e) | |
| 200,000 | | |
| 199,781 | |
Klabin Austria GmbH | |
| | | |
| | |
5.75%, 4/3/29(e) | |
| 200,000 | | |
| 198,301 | |
MARB BondCo PLC | |
| | | |
| | |
3.95%, 1/29/31(e) | |
| 200,000 | | |
| 172,720 | |
Minerva Luxembourg SA | |
| | | |
| | |
4.38%, 3/18/31(e) | |
| 200,000 | | |
| 170,777 | |
Petrobras Global Finance BV | |
| | | |
| | |
5.60%, 1/3/31 | |
| 214,000 | | |
| 211,717 | |
6.90%, 3/19/49 | |
| 177,000 | | |
| 174,270 | |
Raizen Fuels Finance SA | |
| | | |
| | |
5.30%, 1/20/27(e) | |
| 200,000 | | |
| 200,564 | |
Samarco Mineracao SA | |
| | | |
| | |
9.00%, 6/30/31, PIK(e) | |
| 161,007 | | |
| 156,840 | |
Suzano Austria GmbH | |
| | | |
| | |
3.75%, 1/15/31 | |
| 245,000 | | |
| 221,056 | |
Vale Overseas Ltd. | |
| | | |
| | |
6.13%, 6/12/33 | |
| 22,000 | | |
| 22,745 | |
8.25%, 1/17/34 | |
| 46,000 | | |
| 55,518 | |
6.88%, 11/21/36 | |
| 193,000 | | |
| 212,126 | |
6.88%, 11/10/39 | |
| 104,000 | | |
| 113,890 | |
Vale SA | |
| | | |
| | |
5.63%, 9/11/42 | |
| 44,000 | | |
| 43,813 | |
Yara International ASA | |
| | | |
| | |
3.80%, 6/6/26(f) | |
| 20,000 | | |
| 19,656 | |
4.75%, 6/1/28(f) | |
| 41,000 | | |
| 40,791 | |
3.15%, 6/4/30(f) | |
| 31,000 | | |
| 28,053 | |
7.38%, 11/14/32(e) | |
| 150,000 | | |
| 168,132 | |
Total Brazil | |
| | | |
| 3,408,688 | |
Canada — 1.3% | |
| | | |
| | |
1011778 BC ULC/New Red Finance, Inc. | |
| | | |
| | |
3.88%, 1/15/28(f) | |
| 20,000 | | |
| 19,087 | |
3.50%, 2/15/29(f) | |
| 50,000 | | |
| 46,382 | |
4.00%, 10/15/30(f) | |
| 169,000 | | |
| 153,663 | |
6297782 LLC | |
| | | |
| | |
5.58%, 10/1/34(f) | |
| 113,000 | | |
| 113,263 | |
Air Canada Pass-Through Trust | |
| | | |
| | |
10.50%, 7/15/26, Series 2020-1, Class C(f) | |
| 200,000 | | |
| 214,926 | |
Algonquin Power & Utilities Corp. | |
| | | |
| | |
5.37%, 6/15/26(a) | |
| 71,000 | | |
| 71,496 | |
4.75%, 1/18/82, (4.75% fixed rate until 4/18/27; 5-year Constant Maturity Treasury Rate + 3.249% thereafter)(a) | |
| 31,000 | | |
| 29,274 | |
Alimentation Couche-Tard, Inc. | |
| | | |
| | |
3.55%, 7/26/27(f) | |
| 40,000 | | |
| 38,820 | |
2.95%, 1/25/30(f) | |
| 30,000 | | |
| 27,350 | |
5.27%, 2/12/34(f) | |
| 35,000 | | |
| 35,182 | |
3.44%, 5/13/41(f) | |
| 25,000 | | |
| 19,411 | |
4.50%, 7/26/47(f) | |
| 20,000 | | |
| 17,051 | |
3.80%, 1/25/50(f) | |
| 30,000 | | |
| 22,937 | |
3.63%, 5/13/51(f) | |
| 15,000 | | |
| 10,969 | |
5.62%, 2/12/54(f) | |
| 25,000 | | |
| 25,044 | |
Bank of Montreal | |
| | | |
| | |
5.30%, 6/5/26 | |
| 99,000 | | |
| 100,085 | |
1.25%, 9/15/26 | |
| 95,000 | | |
| 89,649 | |
5.27%, 12/11/26 | |
| 84,000 | | |
| 85,169 | |
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a) | |
| 73,000 | | |
| 69,947 | |
2.65%, 3/8/27 | |
| 91,000 | | |
| 87,538 | |
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 | | |
| 465,949 | |
Bank of Nova Scotia | |
| | | |
| | |
4.50%, 12/16/25 | |
| 143,000 | | |
| 142,251 | |
2.95%, 3/11/27 | |
| 51,000 | | |
| 49,302 | |
2.45%, 2/2/32 | |
| 345,000 | | |
| 295,260 | |
4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(a) | |
| 89,000 | | |
| 83,462 | |
Barrick PD Australia Finance Pty. Ltd. | |
| | | |
| | |
5.95%, 10/15/39 | |
| 321,000 | | |
| 338,989 | |
Baytex Energy Corp. | |
| | | |
| | |
8.50%, 4/30/30(f) | |
| 33,000 | | |
| 34,183 | |
7.38%, 3/15/32(f) | |
| 24,000 | | |
| 23,956 | |
Bell Canada | |
| | | |
| | |
2.15%, 2/15/32, Series US-5 | |
| 43,000 | | |
| 35,686 | |
5.10%, 5/11/33 | |
| 61,000 | | |
| 60,606 | |
5.20%, 2/15/34 | |
| 16,000 | | |
| 16,016 | |
4.46%, 4/1/48 | |
| 340,000 | | |
| 289,715 | |
4.30%, 7/29/49 | |
| 54,000 | | |
| 44,482 | |
3.20%, 2/15/52, Series US-6 | |
| 35,000 | | |
| 23,516 | |
Bombardier, Inc. | |
| | | |
| | |
7.13%, 6/15/26(f) | |
| 14,000 | | |
| 14,130 | |
7.88%, 4/15/27(f) | |
| 50,000 | | |
| 50,192 | |
6.00%, 2/15/28(f) | |
| 96,000 | | |
| 96,077 | |
7.50%, 2/1/29(f) | |
| 43,000 | | |
| 44,911 | |
8.75%, 11/15/30(f) | |
| 31,000 | | |
| 33,558 | |
7.25%, 7/1/31(b)(f) | |
| 46,000 | | |
| 47,613 | |
7.00%, 6/1/32(f) | |
| 31,000 | | |
| 31,716 | |
Brookfield Finance LLC/Brookfield Finance, Inc. | |
| | | |
| | |
3.45%, 4/15/50 | |
| 77,000 | | |
| 55,708 | |
Brookfield Finance, Inc. | |
| | | |
| | |
4.85%, 3/29/29 | |
| 173,000 | | |
| 173,725 | |
4.35%, 4/15/30 | |
| 100,000 | | |
| 97,879 | |
3.50%, 3/30/51 | |
| 142,000 | | |
| 104,185 | |
3.63%, 2/15/52 | |
| 32,000 | | |
| 23,656 | |
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC | |
| | | |
| | |
6.25%, 9/15/27(f) | |
| 25,000 | | |
| 24,974 | |
5.00%, 6/15/29(f) | |
| 14,000 | | |
| 13,282 | |
4.88%, 2/15/30(f) | |
| 20,000 | | |
| 18,801 | |
Canadian Imperial Bank of Commerce | |
| | | |
| | |
0.95%, 10/23/25 | |
| 37,000 | | |
| 35,876 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
1.25%, 6/22/26 | |
$ | 55,000 | | |
$ | 52,288 | |
5.62%, 7/17/26 | |
| 33,000 | | |
| 33,486 | |
5.93%, 10/2/26 | |
| 62,000 | | |
| 63,425 | |
3.45%, 4/7/27(b) | |
| 73,000 | | |
| 71,229 | |
5.00%, 4/28/28 | |
| 278,000 | | |
| 280,923 | |
5.99%, 10/3/28 | |
| 51,000 | | |
| 53,278 | |
3.60%, 4/7/32 | |
| 21,000 | | |
| 19,336 | |
6.09%, 10/3/33 | |
| 23,000 | | |
| 24,699 | |
Canadian National Railway Co. | |
| | | |
| | |
2.75%, 3/1/26 | |
| 37,000 | | |
| 36,209 | |
6.90%, 7/15/28 | |
| 35,000 | | |
| 37,872 | |
3.85%, 8/5/32 | |
| 16,000 | | |
| 15,167 | |
5.85%, 11/1/33 | |
| 6,000 | | |
| 6,466 | |
6.25%, 8/1/34 | |
| 27,000 | | |
| 30,028 | |
6.20%, 6/1/36 | |
| 34,000 | | |
| 37,682 | |
6.38%, 11/15/37 | |
| 16,000 | | |
| 18,097 | |
3.20%, 8/2/46 | |
| 35,000 | | |
| 26,043 | |
3.65%, 2/3/48 | |
| 33,000 | | |
| 26,364 | |
4.45%, 1/20/49 | |
| 35,000 | | |
| 31,558 | |
2.45%, 5/1/50 | |
| 33,000 | | |
| 20,567 | |
4.40%, 8/5/52 | |
| 38,000 | | |
| 33,923 | |
6.13%, 11/1/53 | |
| 16,000 | | |
| 18,309 | |
Canadian Natural Resources Ltd. | |
| | | |
| | |
3.85%, 6/1/27 | |
| 75,000 | | |
| 73,534 | |
2.95%, 7/15/30 | |
| 35,000 | | |
| 31,572 | |
7.20%, 1/15/32 | |
| 30,000 | | |
| 33,620 | |
6.45%, 6/30/33 | |
| 25,000 | | |
| 26,830 | |
5.85%, 2/1/35 | |
| 30,000 | | |
| 31,020 | |
6.50%, 2/15/37 | |
| 40,000 | | |
| 42,798 | |
6.25%, 3/15/38 | |
| 100,000 | | |
| 105,644 | |
6.75%, 2/1/39 | |
| 35,000 | | |
| 38,323 | |
4.95%, 6/1/47 | |
| 70,000 | | |
| 63,357 | |
Canadian Pacific Railway Co. | |
| | | |
| | |
1.75%, 12/2/26 | |
| 60,000 | | |
| 56,724 | |
4.00%, 6/1/28 | |
| 30,000 | | |
| 29,457 | |
2.88%, 11/15/29 | |
| 30,000 | | |
| 27,648 | |
2.05%, 3/5/30 | |
| 35,000 | | |
| 30,799 | |
7.13%, 10/15/31 | |
| 25,000 | | |
| 28,367 | |
2.45%, 12/2/31 | |
| 100,000 | | |
| 87,188 | |
4.80%, 9/15/35 | |
| 51,000 | | |
| 50,452 | |
5.95%, 5/15/37 | |
| 40,000 | | |
| 42,763 | |
3.00%, 12/2/41 | |
| 90,000 | | |
| 68,501 | |
4.30%, 5/15/43 | |
| 40,000 | | |
| 35,281 | |
4.80%, 8/1/45 | |
| 50,000 | | |
| 46,664 | |
4.95%, 8/15/45 | |
| 40,000 | | |
| 38,229 | |
4.70%, 5/1/48 | |
| 45,000 | | |
| 41,344 | |
3.50%, 5/1/50 | |
| 50,000 | | |
| 37,687 | |
3.10%, 12/2/51 | |
| 165,000 | | |
| 114,514 | |
4.20%, 11/15/69 | |
| 40,000 | | |
| 31,542 | |
6.13%, 9/15/15 | |
| 80,000 | | |
| 86,205 | |
Cenovus Energy, Inc. | |
| | | |
| | |
6.75%, 11/15/39 | |
| 108,000 | | |
| 120,362 | |
5.40%, 6/15/47 | |
| 51,000 | | |
| 48,130 | |
3.75%, 2/15/52 | |
| 68,000 | | |
| 50,125 | |
CI Financial Corp. | |
| | | |
| | |
7.50%, 5/30/29(f) | |
| 64,000 | | |
| 68,263 | |
4.10%, 6/15/51 | |
| 47,000 | | |
| 34,989 | |
Dye & Durham Ltd. | |
| | | |
| | |
8.63%, 4/15/29(f) | |
| 23,000 | | |
| 24,243 | |
Element Fleet Management Corp. | |
| | | |
| | |
6.27%, 6/26/26(f) | |
| 31,000 | | |
| 31,596 | |
5.64%, 3/13/27(f) | |
| 31,000 | | |
| 31,565 | |
6.32%, 12/4/28(f) | |
| 31,000 | | |
| 32,685 | |
Emera U.S. Finance LP | |
| | | |
| | |
3.55%, 6/15/26(b) | |
| 46,000 | | |
| 45,106 | |
2.64%, 6/15/31 | |
| 32,000 | | |
| 27,601 | |
Empower Finance 2020 LP | |
| | | |
| | |
1.36%, 9/17/27(f) | |
| 17,000 | | |
| 15,475 | |
1.78%, 3/17/31(f) | |
| 17,000 | | |
| 14,167 | |
3.08%, 9/17/51(f) | |
| 29,000 | | |
| 19,401 | |
Enbridge, Inc. | |
| | | |
| | |
1.60%, 10/4/26 | |
| 30,000 | | |
| 28,399 | |
5.90%, 11/15/26 | |
| 45,000 | | |
| 46,010 | |
4.25%, 12/1/26 | |
| 45,000 | | |
| 44,653 | |
5.25%, 4/5/27 | |
| 46,000 | | |
| 46,705 | |
3.70%, 7/15/27 | |
| 45,000 | | |
| 44,118 | |
6.00%, 11/15/28 | |
| 45,000 | | |
| 47,187 | |
5.30%, 4/5/29 | |
| 46,000 | | |
| 46,906 | |
3.13%, 11/15/29 | |
| 70,000 | | |
| 64,981 | |
6.20%, 11/15/30 | |
| 55,000 | | |
| 58,750 | |
5.70%, 3/8/33 | |
| 165,000 | | |
| 171,479 | |
2.50%, 8/1/33 | |
| 79,000 | | |
| 65,163 | |
5.63%, 4/5/34 | |
| 86,000 | | |
| 88,745 | |
4.50%, 6/10/44 | |
| 45,000 | | |
| 38,938 | |
5.50%, 12/1/46 | |
| 70,000 | | |
| 70,188 | |
4.00%, 11/15/49 | |
| 45,000 | | |
| 35,768 | |
3.40%, 8/1/51 | |
| 93,000 | | |
| 66,633 | |
6.70%, 11/15/53 | |
| 115,000 | | |
| 132,241 | |
5.95%, 4/5/54 | |
| 74,000 | | |
| 77,844 | |
7.20%, 6/27/54, (7.20% fixed rate until 6/27/34; 5-year Constant Maturity Treasury Rate + 2.97% thereafter)(a) | |
| 25,000 | | |
| 26,053 | |
7.38%, 3/15/55, (7.375% fixed rate until 3/15/30; 5-year Constant Maturity Treasury Rate + 3.122% thereafter)(a) | |
| 89,000 | | |
| 92,768 | |
Fairfax Financial Holdings Ltd. | |
| | | |
| | |
4.85%, 4/17/28 | |
| 35,000 | | |
| 35,012 | |
4.63%, 4/29/30 | |
| 45,000 | | |
| 44,559 | |
3.38%, 3/3/31 | |
| 45,000 | | |
| 40,951 | |
5.63%, 8/16/32 | |
| 55,000 | | |
| 56,671 | |
6.00%, 12/7/33 | |
| 45,000 | | |
| 47,067 | |
6.35%, 3/22/54 | |
| 145,000 | | |
| 154,736 | |
Federation des Caisses Desjardins du Quebec | |
| | | |
| | |
5.70%, 3/14/28(f) | |
| 291,000 | | |
| 299,014 | |
Fortis, Inc. | |
| | | |
| | |
3.06%, 10/4/26 | |
| 68,000 | | |
| 65,966 | |
Garda World Security Corp. | |
| | | |
| | |
6.00%, 6/1/29(f) | |
| 126,000 | | |
| 119,671 | |
goeasy Ltd. | |
| | | |
| | |
9.25%, 12/1/28(f) | |
| 22,000 | | |
| 23,557 | |
7.63%, 7/1/29(f) | |
| 16,000 | | |
| 16,612 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Great-West Lifeco Finance 2018 LP | |
| | | |
| | |
4.05%, 5/17/28(f) | |
$ | 12,000 | | |
$ | 11,680 | |
4.58%, 5/17/48(f) | |
| 21,000 | | |
| 18,637 | |
Great-West Lifeco Finance Delaware LP | |
| | | |
| | |
4.15%, 6/3/47(f) | |
| 29,000 | | |
| 24,094 | |
Hudbay Minerals, Inc. | |
| | | |
| | |
4.50%, 4/1/26(e) | |
| 25,000 | | |
| 24,652 | |
6.13%, 4/1/29(e) | |
| 25,000 | | |
| 25,250 | |
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC | |
| | | |
| | |
9.00%, 2/15/29(f) | |
| 41,000 | | |
| 42,654 | |
Intact Financial Corp. | |
| | | |
| | |
5.46%, 9/22/32(f) | |
| 25,000 | | |
| 25,639 | |
Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC | |
| | | |
| | |
6.00%, 9/15/28(f) | |
| 28,000 | | |
| 27,793 | |
Jones Deslauriers Insurance Management, Inc. | |
| | | |
| | |
8.50%, 3/15/30(f) | |
| 30,000 | | |
| 31,867 | |
10.50%, 12/15/30(f) | |
| 22,000 | | |
| 23,845 | |
Kinross Gold Corp. | |
| | | |
| | |
4.50%, 7/15/27 | |
| 30,000 | | |
| 29,856 | |
6.25%, 7/15/33 | |
| 60,000 | | |
| 63,976 | |
Magna International, Inc. | |
| | | |
| | |
5.50%, 3/21/33 | |
| 43,000 | | |
| 44,575 | |
Manulife Financial Corp. | |
| | | |
| | |
4.15%, 3/4/26 | |
| 73,000 | | |
| 72,661 | |
2.48%, 5/19/27 | |
| 37,000 | | |
| 35,264 | |
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 | | |
| 45,013 | |
3.70%, 3/16/32 | |
| 15,000 | | |
| 13,987 | |
5.38%, 3/4/46 | |
| 33,000 | | |
| 33,560 | |
Mattamy Group Corp. | |
| | | |
| | |
5.25%, 12/15/27(f) | |
| 20,000 | | |
| 19,760 | |
4.63%, 3/1/30(f) | |
| 37,000 | | |
| 34,998 | |
Methanex Corp. | |
| | | |
| | |
5.13%, 10/15/27 | |
| 29,000 | | |
| 28,496 | |
5.25%, 12/15/29 | |
| 29,000 | | |
| 28,369 | |
5.65%, 12/1/44 | |
| 12,000 | | |
| 10,787 | |
National Bank of Canada | |
| | | |
| | |
5.60%, 7/2/27, (5.60% fixed rate until 7/2/26; Secured Overnight Financing Rate + 1.036% thereafter)(a) | |
| 250,000 | | |
| 253,054 | |
New Gold, Inc. | |
| | | |
| | |
7.50%, 7/15/27(f) | |
| 143,000 | | |
| 144,605 | |
Nutrien Ltd. | |
| | | |
| | |
5.95%, 11/7/25 | |
| 30,000 | | |
| 30,346 | |
4.00%, 12/15/26 | |
| 25,000 | | |
| 24,652 | |
4.90%, 3/27/28 | |
| 46,000 | | |
| 46,429 | |
4.20%, 4/1/29 | |
| 55,000 | | |
| 54,028 | |
2.95%, 5/13/30 | |
| 36,000 | | |
| 32,888 | |
4.13%, 3/15/35 | |
| 40,000 | | |
| 36,467 | |
5.88%, 12/1/36 | |
| 50,000 | | |
| 52,710 | |
5.63%, 12/1/40 | |
| 40,000 | | |
| 40,576 | |
6.13%, 1/15/41 | |
| 35,000 | | |
| 37,461 | |
4.90%, 6/1/43 | |
| 45,000 | | |
| 41,826 | |
5.25%, 1/15/45 | |
| 40,000 | | |
| 38,641 | |
5.00%, 4/1/49 | |
| 70,000 | | |
| 65,397 | |
3.95%, 5/13/50 | |
| 45,000 | | |
| 35,741 | |
5.80%, 3/27/53 | |
| 70,000 | | |
| 73,172 | |
Open Text Corp. | |
| | | |
| | |
6.90%, 12/1/27(f) | |
| 41,000 | | |
| 42,631 | |
3.88%, 2/15/28(f) | |
| 37,000 | | |
| 34,922 | |
3.88%, 12/1/29(f) | |
| 35,000 | | |
| 32,017 | |
Open Text Holdings, Inc. | |
| | | |
| | |
4.13%, 2/15/30(f) | |
| 37,000 | | |
| 34,263 | |
4.13%, 12/1/31(f) | |
| 30,000 | | |
| 27,006 | |
Parkland Corp. | |
| | | |
| | |
5.88%, 7/15/27(f) | |
| 81,000 | | |
| 80,986 | |
4.50%, 10/1/29(f) | |
| 33,000 | | |
| 31,038 | |
4.63%, 5/1/30(f) | |
| 33,000 | | |
| 30,820 | |
Precision Drilling Corp. | |
| | | |
| | |
6.88%, 1/15/29(f) | |
| 71,000 | | |
| 71,032 | |
Primo Water Holdings, Inc. | |
| | | |
| | |
4.38%, 4/30/29(f) | |
| 31,000 | | |
| 29,228 | |
Ritchie Bros. Holdings, Inc. | |
| | | |
| | |
6.75%, 3/15/28(f) | |
| 23,000 | | |
| 23,671 | |
7.75%, 3/15/31(f) | |
| 33,000 | | |
| 34,948 | |
Rogers Communications, Inc. | |
| | | |
| | |
3.63%, 12/15/25 | |
| 45,000 | | |
| 44,453 | |
2.90%, 11/15/26 | |
| 30,000 | | |
| 28,956 | |
3.20%, 3/15/27 | |
| 80,000 | | |
| 77,401 | |
5.00%, 2/15/29 | |
| 75,000 | | |
| 75,453 | |
3.80%, 3/15/32 | |
| 140,000 | | |
| 128,851 | |
5.30%, 2/15/34 | |
| 90,000 | | |
| 90,256 | |
7.50%, 8/15/38 | |
| 30,000 | | |
| 35,263 | |
4.50%, 3/15/42 | |
| 70,000 | | |
| 61,806 | |
4.50%, 3/15/43 | |
| 45,000 | | |
| 39,227 | |
5.45%, 10/1/43 | |
| 60,000 | | |
| 58,827 | |
5.00%, 3/15/44 | |
| 95,000 | | |
| 88,488 | |
4.30%, 2/15/48 | |
| 70,000 | | |
| 57,986 | |
4.35%, 5/1/49 | |
| 113,000 | | |
| 93,957 | |
3.70%, 11/15/49 | |
| 90,000 | | |
| 66,934 | |
4.55%, 3/15/52 | |
| 180,000 | | |
| 153,112 | |
5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)(a)(f) | |
| 41,000 | | |
| 40,408 | |
Royal Bank of Canada | |
| | | |
| | |
0.88%, 1/20/26(b) | |
| 667,000 | | |
| 640,619 | |
4.65%, 1/27/26 | |
| 400,000 | | |
| 399,442 | |
3.63%, 5/4/27 | |
| 88,000 | | |
| 86,312 | |
6.00%, 11/1/27 | |
| 99,000 | | |
| 102,857 | |
4.90%, 1/12/28 | |
| 55,000 | | |
| 55,515 | |
5.20%, 8/1/28 | |
| 73,000 | | |
| 74,631 | |
4.95%, 2/1/29 | |
| 73,000 | | |
| 74,011 | |
2.30%, 11/3/31 | |
| 31,000 | | |
| 26,582 | |
3.88%, 5/4/32 | |
| 21,000 | | |
| 19,783 | |
5.00%, 2/1/33 | |
| 35,000 | | |
| 35,251 | |
5.00%, 5/2/33 | |
| 18,000 | | |
| 18,136 | |
5.15%, 2/1/34 | |
| 26,000 | | |
| 26,307 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
South Bow Canadian Infrastructure Holdings Ltd. | |
| | | |
| | |
7.50%, 3/1/55, (7.50% fixed rate until 3/1/35; 5-year Constant Maturity Treasury Rate + 3.667% thereafter)(a)(f) | |
$ | 26,000 | | |
$ | 27,180 | |
7.63%, 3/1/55, (7.625% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 3.949% thereafter)(a)(f) | |
| 18,000 | | |
| 18,613 | |
South Bow USA Infrastructure Holdings LLC | |
| | | |
| | |
4.91%, 9/1/27(f) | |
| 44,000 | | |
| 43,979 | |
5.03%, 10/1/29(f) | |
| 70,000 | | |
| 69,561 | |
6.18%, 10/1/54(f) | |
| 63,000 | | |
| 64,100 | |
Superior Plus LP/Superior General Partner, Inc. | |
| | | |
| | |
4.50%, 3/15/29(f) | |
| 25,000 | | |
| 23,088 | |
Taseko Mines Ltd. | |
| | | |
| | |
8.25%, 5/1/30(f) | |
| 20,000 | | |
| 20,684 | |
Teine Energy Ltd. | |
| | | |
| | |
6.88%, 4/15/29(f) | |
| 165,000 | | |
| 162,268 | |
TELUS Corp. | |
| | | |
| | |
3.40%, 5/13/32 | |
| 308,000 | | |
| 277,992 | |
Thomson Reuters Corp. | |
| | | |
| | |
3.35%, 5/15/26 | |
| 31,000 | | |
| 30,453 | |
5.50%, 8/15/35 | |
| 36,000 | | |
| 37,083 | |
5.85%, 4/15/40 | |
| 45,000 | | |
| 47,437 | |
5.65%, 11/23/43 | |
| 32,000 | | |
| 32,371 | |
Toronto-Dominion Bank | |
| | | |
| | |
1.95%, 1/12/27, Series FXD(b) | |
| 309,000 | | |
| 293,060 | |
4.46%, 6/8/32 | |
| 748,000 | | |
| 727,498 | |
TransAlta Corp. | |
| | | |
| | |
7.75%, 11/15/29 | |
| 54,000 | | |
| 56,939 | |
6.50%, 3/15/40 | |
| 12,000 | | |
| 12,245 | |
TransCanada PipeLines Ltd. | |
| | | |
| | |
4.63%, 3/1/34 | |
| 549,000 | | |
| 526,290 | |
7.63%, 1/15/39 | |
| 462,000 | | |
| 553,502 | |
Total Canada | |
| | | |
| 16,968,099 | |
Chile — 0.2% | |
| | | |
| | |
Antofagasta PLC | |
| | | |
| | |
2.38%, 10/14/30(e) | |
| 200,000 | | |
| 170,095 | |
Celulosa Arauco y Constitucion SA | |
| | | |
| | |
5.50%, 11/2/47(b) | |
| 200,000 | | |
| 181,342 | |
Cencosud SA | |
| | | |
| | |
4.38%, 7/17/27(e) | |
| 200,000 | | |
| 195,342 | |
Colbun SA | |
| | | |
| | |
3.95%, 10/11/27(e) | |
| 200,000 | | |
| 193,325 | |
Corp. Nacional del Cobre de Chile | |
| | | |
| | |
5.13%, 2/2/33(f) | |
| 1,000,000 | | |
| 968,313 | |
Empresa de Transporte de Pasajeros Metro SA | |
| | | |
| | |
3.65%, 5/7/30(e) | |
| 223,000 | | |
| 207,200 | |
Empresa Nacional del Petroleo | |
| | | |
| | |
5.25%, 11/6/29(e) | |
| 200,000 | | |
| 198,001 | |
Enel Americas SA | |
| | | |
| | |
4.00%, 10/25/26 | |
| 178,000 | | |
| 174,783 | |
Interchile SA | |
| | | |
| | |
4.50%, 6/30/56(e) | |
| 200,000 | | |
| 165,948 | |
Inversiones CMPC SA | |
| | | |
| | |
4.38%, 4/4/27(e) | |
| 207,000 | | |
| 203,704 | |
Sociedad Quimica y Minera de Chile SA | |
| | | |
| | |
4.25%, 5/7/29(e) | |
| 200,000 | | |
| 193,456 | |
Total Chile | |
| | | |
| 2,851,509 | |
China — 0.8% | |
| | | |
| | |
Alibaba Group Holding Ltd. | |
| | | |
| | |
3.40%, 12/6/27(b) | |
| 412,000 | | |
| 397,651 | |
2.13%, 2/9/31(b) | |
| 995,000 | | |
| 854,882 | |
Amipeace Ltd. | |
| | | |
| | |
1.75%, 11/9/26(e) | |
| 234,000 | | |
| 221,584 | |
Baidu, Inc. | |
| | | |
| | |
1.72%, 4/9/26 | |
| 412,000 | | |
| 395,645 | |
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)(e)(g) | |
| 200,000 | | |
| 197,258 | |
BOC Aviation Ltd. | |
| | | |
| | |
4.50%, 5/23/28(e) | |
| 248,000 | | |
| 246,596 | |
China Cinda 2020 I Management Ltd. | |
| | | |
| | |
3.00%, 3/18/27(e) | |
| 361,000 | | |
| 343,954 | |
China Construction Bank Corp. | |
| | | |
| | |
1.46%, 4/22/26(e) | |
| 346,000 | | |
| 331,425 | |
China Huaneng Group Hong Kong Treasury Management Holding Ltd. | |
| | | |
| | |
1.60%, 1/20/26(e) | |
| 200,000 | | |
| 193,055 | |
China Overseas Finance Cayman VIII Ltd. | |
| | | |
| | |
2.75%, 3/2/30(e) | |
| 200,000 | | |
| 177,455 | |
CICC Hong Kong Finance 2016 MTN Ltd. | |
| | | |
| | |
5.49%, 3/1/26(e) | |
| 200,000 | | |
| 201,536 | |
CITIC Ltd. | |
| | | |
| | |
3.88%, 2/28/27(e) | |
| 200,000 | | |
| 196,673 | |
CMB International Leasing Management Ltd. | |
| | | |
| | |
2.00%, 2/4/26(e) | |
| 200,000 | | |
| 193,287 | |
CNAC HK Finbridge Co. Ltd. | |
| | | |
| | |
5.13%, 3/14/28(e) | |
| 221,000 | | |
| 221,820 | |
CNOOC Finance Ltd. | |
| | | |
| | |
5.50%, 5/21/33(f) | |
| 12,000 | | |
| 12,823 | |
CNOOC Petroleum North America ULC | |
| | | |
| | |
7.88%, 3/15/32 | |
| 6,000 | | |
| 7,208 | |
5.88%, 3/10/35 | |
| 27,000 | | |
| 29,810 | |
6.40%, 5/15/37 | |
| 49,000 | | |
| 57,339 | |
7.50%, 7/30/39 | |
| 211,000 | | |
| 275,364 | |
ENN Clean Energy International Investment Ltd. | |
| | | |
| | |
3.38%, 5/12/26(e) | |
| 200,000 | | |
| 194,826 | |
Huarong Finance II Co. Ltd. | |
| | | |
| | |
4.88%, 11/22/26(e) | |
| 218,000 | | |
| 214,822 | |
Industrial & Commercial Bank of China Ltd. | |
| | | |
| | |
4.50%, 1/19/26(e) | |
| 254,000 | | |
| 253,569 | |
5.26%, 10/25/26(a)(e) | |
| 356,000 | | |
| 356,398 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Lenovo Group Ltd. | |
| | | |
| | |
3.42%, 11/2/30(e) | |
$ | 200,000 | | |
$ | 182,304 | |
Meituan | |
| | | |
| | |
3.05%, 10/28/30(e) | |
| 200,000 | | |
| 178,883 | |
NXP BV/NXP Funding LLC/NXP USA, Inc. | |
| | | |
| | |
4.30%, 6/18/29 | |
| 986,000 | | |
| 966,477 | |
Prosus NV | |
| | | |
| | |
3.68%, 1/21/30(f) | |
| 575,000 | | |
| 525,088 | |
SF Holding Investment 2021 Ltd. | |
| | | |
| | |
3.00%, 11/17/28(e) | |
| 200,000 | | |
| 187,579 | |
Shanghai Port Group BVI Development Co. Ltd. | |
| | | |
| | |
3.38%, 6/18/29(e) | |
| 200,000 | | |
| 190,906 | |
Sinopec Group Overseas Development 2012 Ltd. | |
| | | |
| | |
4.88%, 5/17/42(f) | |
| 200,000 | | |
| 201,052 | |
Sinopec Group Overseas Development 2018 Ltd. | |
| | | |
| | |
2.30%, 1/8/31(e) | |
| 751,000 | | |
| 666,325 | |
State Grid Overseas Investment BVI Ltd. | |
| | | |
| | |
3.50%, 5/4/27(e) | |
| 275,000 | | |
| 269,114 | |
4.25%, 5/2/28(e) | |
| 275,000 | | |
| 273,778 | |
Talent Yield International Ltd. | |
| | | |
| | |
3.13%, 5/6/31(e) | |
| 200,000 | | |
| 181,274 | |
Tencent Holdings Ltd. | |
| | | |
| | |
2.88%, 4/22/31(e) | |
| 900,000 | | |
| 804,852 | |
Three Gorges Finance I Cayman Islands Ltd. | |
| | | |
| | |
3.15%, 6/2/26(e) | |
| 213,000 | | |
| 208,722 | |
Vigorous Champion International Ltd. | |
| | | |
| | |
4.25%, 5/28/29(e) | |
| 200,000 | | |
| 193,299 | |
Xiaomi Best Time International Ltd. | |
| | | |
| | |
3.38%, 4/29/30(e) | |
| 200,000 | | |
| 184,170 | |
Total China | |
| | | |
| 10,788,803 | |
Colombia — 0.1% | |
| | | |
| | |
Ecopetrol SA | |
| | | |
| | |
5.38%, 6/26/26 | |
| 51,000 | | |
| 51,389 | |
8.63%, 1/19/29 | |
| 50,000 | | |
| 53,293 | |
6.88%, 4/29/30 | |
| 82,000 | | |
| 80,620 | |
4.63%, 11/2/31 | |
| 52,000 | | |
| 43,484 | |
8.88%, 1/13/33 | |
| 95,000 | | |
| 98,172 | |
8.38%, 1/19/36 | |
| 76,000 | | |
| 74,750 | |
7.38%, 9/18/43 | |
| 35,000 | | |
| 30,765 | |
5.88%, 5/28/45 | |
| 83,000 | | |
| 59,520 | |
5.88%, 11/2/51 | |
| 31,000 | | |
| 21,511 | |
Empresas Publicas de Medellin ESP | |
| | | |
| | |
4.25%, 7/18/29(e) | |
| 200,000 | | |
| 178,560 | |
Total Colombia | |
| | | |
| 692,064 | |
Denmark — 0.0% | |
| | | |
| | |
AP Moller - Maersk AS | |
| | | |
| | |
4.50%, 6/20/29(f) | |
| 60,000 | | |
| 59,586 | |
5.88%, 9/14/33(f) | |
| 31,000 | | |
| 32,726 | |
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)(f) | |
| 309,000 | | |
| 292,075 | |
Total Denmark | |
| | | |
| 384,387 | |
Finland — 0.0% | |
| | | |
| | |
Amer Sports Co. | |
| | | |
| | |
6.75%, 2/16/31(f) | |
| 33,000 | | |
| 33,807 | |
Nokia OYJ | |
| | | |
| | |
4.38%, 6/12/27 | |
| 30,000 | | |
| 29,527 | |
6.63%, 5/15/39 | |
| 46,000 | | |
| 47,722 | |
Nordea Bank Abp | |
| | | |
| | |
1.50%, 9/30/26(f) | |
| 210,000 | | |
| 198,506 | |
Total Finland | |
| | | |
| 309,562 | |
France — 0.6% | |
| | | |
| | |
Airbus SE | |
| | | |
| | |
3.15%, 4/10/27(f) | |
| 186,000 | | |
| 180,147 | |
Altice France SA | |
| | | |
| | |
5.13%, 7/15/29(f) | |
| 318,000 | | |
| 242,881 | |
Banque Federative du Credit Mutuel SA | |
| | | |
| | |
1.60%, 10/4/26(f) | |
| 283,000 | | |
| 267,895 | |
BNP Paribas SA | |
| | | |
| | |
1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)(a)(f) | |
| 601,000 | | |
| 571,270 | |
3.50%, 11/16/27(f) | |
| 412,000 | | |
| 396,707 | |
2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)(a)(f) | |
| 652,000 | | |
| 567,370 | |
BPCE SA | |
| | | |
| | |
1.00%, 1/20/26(f) | |
| 405,000 | | |
| 388,532 | |
3.25%, 1/11/28(f) | |
| 262,000 | | |
| 249,668 | |
3.12%, 10/19/32, (3.116% fixed rate until 10/19/31; Secured Overnight Financing Rate + 1.73% thereafter) (a)(f) | |
| 250,000 | | |
| 211,702 | |
6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; Secured Overnight Financing Rate + 2.791% thereafter)(a)(f) | |
| 320,000 | | |
| 329,769 | |
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)(f) | |
| 765,000 | | |
| 729,387 | |
Electricite de France SA | |
| | | |
| | |
4.50%, 12/4/69(e) | |
| 600,000 | | |
| 455,955 | |
Engie SA | |
| | | |
| | |
5.25%, 4/10/29(f) | |
| 200,000 | | |
| 204,030 | |
Iliad Holding SASU | |
| | | |
| | |
6.50%, 10/15/26(f) | |
| 200,000 | | |
| 203,250 | |
Lafarge SA | |
| | | |
| | |
7.13%, 7/15/36 | |
| 44,000 | | |
| 50,280 | |
Orange SA | |
| | | |
| | |
9.00%, 3/1/31 | |
| 178,000 | | |
| 216,243 | |
5.38%, 1/13/42 | |
| 80,000 | | |
| 79,978 | |
5.50%, 2/6/44 | |
| 75,000 | | |
| 76,004 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Pernod Ricard SA | |
| | | |
| | |
5.50%, 1/15/42(f) | |
$ | 150,000 | | |
$ | 150,212 | |
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)(f) | |
| 861,000 | | |
| 828,536 | |
7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(f) | |
| 315,000 | | |
| 317,145 | |
TotalEnergies Capital International SA | |
| | | |
| | |
3.46%, 2/19/29 | |
| 69,000 | | |
| 66,363 | |
2.83%, 1/10/30 | |
| 25,000 | | |
| 23,077 | |
2.99%, 6/29/41 | |
| 52,000 | | |
| 39,302 | |
3.46%, 7/12/49 | |
| 365,000 | | |
| 272,901 | |
3.13%, 5/29/50 | |
| 163,000 | | |
| 114,085 | |
3.39%, 6/29/60 | |
| 52,000 | | |
| 35,997 | |
TotalEnergies Capital SA | |
| | | |
| | |
3.88%, 10/11/28 | |
| 55,000 | | |
| 54,002 | |
5.15%, 4/5/34 | |
| 25,000 | | |
| 25,454 | |
5.49%, 4/5/54 | |
| 114,000 | | |
| 115,362 | |
5.64%, 4/5/64 | |
| 82,000 | | |
| 83,319 | |
WEA Finance LLC | |
| | | |
| | |
2.88%, 1/15/27(f) | |
| 31,000 | | |
| 29,547 | |
4.13%, 9/20/28(f) | |
| 20,000 | | |
| 19,214 | |
3.50%, 6/15/29(f) | |
| 31,000 | | |
| 28,731 | |
4.63%, 9/20/48(f) | |
| 20,000 | | |
| 16,388 | |
Total France | |
| | | |
| 7,640,703 | |
Germany — 0.5% | |
| | | |
| | |
Allianz SE | |
| | | |
| | |
5.10%, 1/30/49, (5.10% fixed rate until 1/30/29; Secured Overnight Financing Rate + 3.697% thereafter)(a)(e) | |
| 200,000 | | |
| 201,427 | |
Bayer U.S. Finance II LLC | |
| | | |
| | |
5.50%, 7/30/35(f) | |
| 475,000 | | |
| 457,522 | |
BMW U.S. Capital LLC | |
| | | |
| | |
2.80%, 4/11/26(f) | |
| 212,000 | | |
| 207,158 | |
1.25%, 8/12/26(f) | |
| 21,000 | | |
| 19,870 | |
3.45%, 4/1/27(f) | |
| 90,000 | | |
| 87,762 | |
4.90%, 4/2/27(b)(f) | |
| 27,000 | | |
| 27,206 | |
3.30%, 4/6/27(f) | |
| 21,000 | | |
| 20,395 | |
3.75%, 4/12/28(f) | |
| 31,000 | | |
| 30,070 | |
5.05%, 8/11/28(f) | |
| 41,000 | | |
| 41,501 | |
4.90%, 4/2/29(f) | |
| 33,000 | | |
| 33,169 | |
3.63%, 4/18/29(f) | |
| 27,000 | | |
| 25,786 | |
4.15%, 4/9/30(f) | |
| 41,000 | | |
| 39,803 | |
2.55%, 4/1/31(f) | |
| 21,000 | | |
| 18,444 | |
1.95%, 8/12/31(f) | |
| 21,000 | | |
| 17,644 | |
3.70%, 4/1/32(f) | |
| 21,000 | | |
| 19,481 | |
5.15%, 8/11/33(b)(f) | |
| 25,000 | | |
| 25,364 | |
5.15%, 4/2/34(b)(f) | |
| 59,000 | | |
| 59,722 | |
Daimler Truck Finance North America LLC | |
| | | |
| | |
5.13%, 1/19/28(f) | |
| 348,000 | | |
| 352,229 | |
Deutsche Bank AG | |
| | | |
| | |
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(a) | |
| 500,000 | | |
| 506,749 | |
6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a) | |
| 631,000 | | |
| 660,076 | |
3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(a) | |
| 417,000 | | |
| 368,831 | |
Deutsche Telekom International Finance BV | |
| | | |
| | |
8.75%, 6/15/30 | |
| 543,000 | | |
| 640,671 | |
E.ON International Finance BV | |
| | | |
| | |
6.65%, 4/30/38(f) | |
| 41,000 | | |
| 45,254 | |
Fresenius Medical Care U.S. Finance III, Inc. | |
| | | |
| | |
3.75%, 6/15/29(f) | |
| 335,000 | | |
| 315,458 | |
Mercedes-Benz Finance North America LLC | |
| | | |
| | |
3.75%, 2/22/28(f) | |
| 795,000 | | |
| 772,567 | |
Mercer International, Inc. | |
| | | |
| | |
5.13%, 2/1/29(b) | |
| 36,000 | | |
| 31,501 | |
RWE Finance U.S. LLC | |
| | | |
| | |
5.88%, 4/16/34(f) | |
| 150,000 | | |
| 154,534 | |
Siemens Financieringsmaatschappij NV | |
| | | |
| | |
2.15%, 3/11/31(f) | |
| 745,000 | | |
| 648,509 | |
TK Elevator U.S. Newco, Inc. | |
| | | |
| | |
5.25%, 7/15/27(f) | |
| 200,000 | | |
| 197,197 | |
Volkswagen Group of America Finance LLC | |
| | | |
| | |
6.00%, 11/16/26(f) | |
| 375,000 | | |
| 381,455 | |
4.75%, 11/13/28(f) | |
| 305,000 | | |
| 300,109 | |
ZF North America Capital, Inc. | |
| | | |
| | |
6.88%, 4/14/28(f) | |
| 158,000 | | |
| 159,329 | |
Total Germany | |
| | | |
| 6,866,793 | |
Hong Kong — 0.2% | |
| | | |
| | |
AIA Group Ltd. | |
| | | |
| | |
4.95%, 4/4/33(f) | |
| 331,000 | | |
| 334,188 | |
China Life Insurance Overseas Co. Ltd. | |
| | | |
| | |
5.35%, 8/15/33, (5.35% fixed rate until 8/15/28; 5-year Constant Maturity Treasury Rate + 1.232% thereafter)(a)(e) | |
| 200,000 | | |
| 203,906 | |
CLP Power Hong Kong Financing Ltd. | |
| | | |
| | |
3.38%, 10/26/27(e) | |
| 200,000 | | |
| 194,007 | |
HKT Capital No. 4 Ltd. | |
| | | |
| | |
3.00%, 7/14/26(e) | |
| 200,000 | | |
| 194,206 | |
Hongkong Electric Finance Ltd. | |
| | | |
| | |
2.88%, 5/3/26(e) | |
| 200,000 | | |
| 194,975 | |
Hongkong Land Finance Cayman Islands Co. Ltd. | |
| | | |
| | |
2.88%, 5/27/30(e) | |
| 200,000 | | |
| 181,472 | |
JMH Co. Ltd. | |
| | | |
| | |
2.50%, 4/9/31(e) | |
| 200,000 | | |
| 173,677 | |
Joy Treasure Assets Holdings, Inc. | |
| | | |
| | |
5.50%, 2/1/27(e) | |
| 200,000 | | |
| 200,999 | |
Melco Resorts Finance Ltd. | |
| | | |
| | |
5.25%, 4/26/26(e) | |
| 200,000 | | |
| 196,653 | |
MTR Corp. CI Ltd. | |
| | | |
| | |
2.50%, 11/2/26, Series DIP(e) | |
| 200,000 | | |
| 193,101 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Prudential Funding Asia PLC | |
| | | |
| | |
3.13%, 4/14/30 | |
$ | 21,000 | | |
$ | 19,334 | |
3.63%, 3/24/32 | |
| 7,000 | | |
| 6,483 | |
Sun Hung Kai Properties Capital Market Ltd. | |
| | | |
| | |
3.75%, 2/25/29(e) | |
| 200,000 | | |
| 192,065 | |
Total Hong Kong | |
| | | |
| 2,285,066 | |
Hungary — 0.0% | |
| | | |
| | |
MVM Energetika Zrt | |
| | | |
| | |
7.50%, 6/9/28(e) | |
| 200,000 | | |
| 209,985 | |
India — 0.1% | |
| | | |
| | |
Adani Ports & Special Economic Zone Ltd. | |
| | | |
| | |
4.38%, 7/3/29(e) | |
| 200,000 | | |
| 175,702 | |
Indian Railway Finance Corp. Ltd. | |
| | | |
| | |
3.84%, 12/13/27(e) | |
| 200,000 | | |
| 194,827 | |
JSW Steel Ltd. | |
| | | |
| | |
3.95%, 4/5/27(e) | |
| 200,000 | | |
| 190,898 | |
Network i2i Ltd. | |
| | | |
| | |
3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(e)(g) | |
| 200,000 | | |
| 194,836 | |
Power Finance Corp. Ltd. | |
| | | |
| | |
3.75%, 12/6/27(e) | |
| 200,000 | | |
| 192,819 | |
REC Ltd. | |
| | | |
| | |
2.25%, 9/1/26(e) | |
| 200,000 | | |
| 190,434 | |
Reliance Industries Ltd. | |
| | | |
| | |
2.88%, 1/12/32(e) | |
| 371,000 | | |
| 323,322 | |
State Bank of India | |
| | | |
| | |
1.80%, 7/13/26(e) | |
| 200,000 | | |
| 190,525 | |
Total India | |
| | | |
| 1,653,363 | |
Indonesia — 0.2% | |
| | | |
| | |
Freeport Indonesia PT | |
| | | |
| | |
5.32%, 4/14/32(e) | |
| 200,000 | | |
| 199,877 | |
Indofood CBP Sukses Makmur Tbk. PT | |
| | | |
| | |
3.54%, 4/27/32(e) | |
| 200,000 | | |
| 179,112 | |
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | |
| | | |
| | |
5.45%, 5/15/30(e) | |
| 200,000 | | |
| 201,452 | |
Minejesa Capital BV | |
| | | |
| | |
4.63%, 8/10/30(e) | |
| 171,920 | | |
| 167,320 | |
Pertamina Persero PT | |
| | | |
| | |
2.30%, 2/9/31(e) | |
| 1,000,000 | | |
| 853,826 | |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | |
| | | |
| | |
5.45%, 5/21/28(e) | |
| 229,000 | | |
| 231,886 | |
5.25%, 10/24/42(e) | |
| 222,000 | | |
| 204,587 | |
Total Indonesia | |
| | | |
| 2,038,060 | |
Ireland — 0.2% | |
| | | |
| | |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |
| | | |
| | |
5.10%, 1/19/29 | |
| 1,450,000 | | |
| 1,464,464 | |
3.30%, 1/30/32 | |
| 215,000 | | |
| 191,099 | |
AIB Group PLC | |
| | | |
| | |
6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)(a)(f) | |
| 242,000 | | |
| 255,482 | |
Avolon Holdings Funding Ltd. | |
| | | |
| | |
5.50%, 1/15/26(f) | |
| 27,000 | | |
| 27,102 | |
2.13%, 2/21/26(f) | |
| 31,000 | | |
| 29,915 | |
4.25%, 4/15/26(f) | |
| 41,000 | | |
| 40,480 | |
4.38%, 5/1/26(f) | |
| 31,000 | | |
| 30,645 | |
3.25%, 2/15/27(f) | |
| 27,000 | | |
| 25,952 | |
2.53%, 11/18/27(f) | |
| 83,000 | | |
| 77,222 | |
2.75%, 2/21/28(f) | |
| 31,000 | | |
| 28,892 | |
6.38%, 5/4/28(f) | |
| 48,000 | | |
| 49,853 | |
5.75%, 3/1/29(f) | |
| 48,000 | | |
| 49,160 | |
Bank of Ireland Group PLC | |
| | | |
| | |
2.03%, 9/30/27, (2.029% fixed rate until 9/30/26; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)(a)(f) | |
| 209,000 | | |
| 198,573 | |
GGAM Finance Ltd. | |
| | | |
| | |
7.75%, 5/15/26(f) | |
| 2,000 | | |
| 2,042 | |
8.00%, 2/15/27(f) | |
| 200,000 | | |
| 207,238 | |
8.00%, 6/15/28(f) | |
| 2,000 | | |
| 2,115 | |
6.88%, 4/15/29(f) | |
| 2,000 | | |
| 2,048 | |
SMBC Aviation Capital Finance DAC | |
| | | |
| | |
5.30%, 4/3/29(f) | |
| 211,000 | | |
| 213,662 | |
Smurfit Kappa Treasury ULC | |
| | | |
| | |
5.44%, 4/3/34(f) | |
| 295,000 | | |
| 301,838 | |
Total Ireland | |
| | | |
| 3,197,782 | |
Israel — 0.1% | |
| | | |
| | |
Energean Israel Finance Ltd. | |
| | | |
| | |
4.88%, 3/30/26(e) | |
| 26,000 | | |
| 25,627 | |
5.38%, 3/30/28(e) | |
| 26,000 | | |
| 24,260 | |
5.88%, 3/30/31(e) | |
| 26,000 | | |
| 23,247 | |
8.50%, 9/30/33(b)(e) | |
| 31,000 | | |
| 30,946 | |
ICL Group Ltd. | |
| | | |
| | |
6.38%, 5/31/38(e) | |
| 28,000 | | |
| 27,703 | |
Israel Electric Corp. Ltd. | |
| | | |
| | |
4.25%, 8/14/28(e) | |
| 412,000 | | |
| 399,839 | |
Leviathan Bond Ltd. | |
| | | |
| | |
6.13%, 6/30/25(e) | |
| 25,000 | | |
| 24,957 | |
6.50%, 6/30/27(e) | |
| 25,000 | | |
| 24,449 | |
6.75%, 6/30/30(e) | |
| 23,000 | | |
| 22,083 | |
Teva Pharmaceutical Finance Co. LLC | |
| | | |
| | |
6.15%, 2/1/36 | |
| 179,000 | | |
| 181,185 | |
Teva Pharmaceutical Finance Netherlands III BV | |
| | | |
| | |
3.15%, 10/1/26 | |
| 241,000 | | |
| 230,811 | |
Total Israel | |
| | | |
| 1,015,107 | |
Italy — 0.2% | |
| | | |
| | |
Enel Finance International NV | |
| | | |
| | |
5.00%, 6/15/32(f) | |
| 815,000 | | |
| 811,629 | |
Eni SpA | |
| | | |
| | |
5.70%, 10/1/40(f) | |
| 120,000 | | |
| 117,380 | |
Eni USA, Inc. | |
| | | |
| | |
7.30%, 11/15/27 | |
| 108,000 | | |
| 115,429 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
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)(f) | |
$ | 606,000 | | |
$ | 693,284 | |
Optics Bidco SpA | |
| | | |
| | |
6.00%, 9/30/34, Series 2034(f) | |
| 411,000 | | |
| 401,574 | |
Telecom Italia Capital SA | |
| | | |
| | |
6.38%, 11/15/33 | |
| 20,000 | | |
| 20,211 | |
6.00%, 9/30/34 | |
| 27,000 | | |
| 26,468 | |
7.20%, 7/18/36 | |
| 20,000 | | |
| 20,544 | |
7.72%, 6/4/38 | |
| 15,000 | | |
| 15,972 | |
UniCredit SpA | |
| | | |
| | |
3.13%, 6/3/32, (3.127% fixed rate until 6/3/31; 1-year Constant Maturity Treasury Rate + 1.55% thereafter)(a)(f) | |
| 200,000 | | |
| 176,498 | |
Total Italy | |
| | | |
| 2,398,989 | |
Japan — 0.6% | |
| | | |
| | |
Dai-ichi Life Insurance Co. Ltd. | |
| | | |
| | |
4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.66% thereafter)(a)(f)(g) | |
| 200,000 | | |
| 196,261 | |
Honda Motor Co. Ltd. | |
| | | |
| | |
2.97%, 3/10/32 | |
| 15,000 | | |
| 13,388 | |
JT International Financial Services BV | |
| | | |
| | |
3.88%, 9/28/28(e) | |
| 200,000 | | |
| 193,998 | |
Meiji Yasuda Life Insurance Co. | |
| | | |
| | |
5.10%, 4/26/48, (5.10% fixed rate until 4/26/28; 5-year U.S. dollar ICE Swap Rate + 3.15% thereafter)(a)(f) | |
| 200,000 | | |
| 199,305 | |
Mitsubishi Corp. | |
| | | |
| | |
5.00%, 7/2/29(b)(f) | |
| 200,000 | | |
| 203,340 | |
Mitsubishi HC Capital, Inc. | |
| | | |
| | |
5.08%, 9/15/27(f) | |
| 200,000 | | |
| 201,167 | |
Mitsubishi UFJ Financial Group, Inc. | |
| | | |
| | |
3.68%, 2/22/27 | |
| 73,000 | | |
| 71,721 | |
3.29%, 7/25/27 | |
| 75,000 | | |
| 72,809 | |
3.96%, 3/2/28 | |
| 95,000 | | |
| 93,574 | |
4.05%, 9/11/28 | |
| 55,000 | | |
| 54,206 | |
4.29%, 7/26/38 | |
| 20,000 | | |
| 18,799 | |
4.15%, 3/7/39 | |
| 529,000 | | |
| 490,182 | |
Mizuho Financial Group, Inc. | |
| | | |
| | |
2.84%, 9/13/26 | |
| 920,000 | | |
| 892,544 | |
2.56%, 9/13/31 | |
| 457,000 | | |
| 391,314 | |
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)(f) | |
| 483,000 | | |
| 442,265 | |
Nissan Motor Co. Ltd. | |
| | | |
| | |
4.81%, 9/17/30(f) | |
| 215,000 | | |
| 195,170 | |
Nomura Holdings, Inc. | |
| | | |
| | |
2.17%, 7/14/28 | |
| 610,000 | | |
| 554,486 | |
3.10%, 1/16/30 | |
| 428,000 | | |
| 390,659 | |
Norinchukin Bank | |
| | | |
| | |
4.87%, 9/14/27(f) | |
| 218,000 | | |
| 217,332 | |
NTT Finance Corp. | |
| | | |
| | |
5.14%, 7/2/31(f) | |
| 200,000 | | |
| 203,753 | |
ORIX Corp. | |
| | | |
| | |
5.00%, 9/13/27(b) | |
| 169,000 | | |
| 170,125 | |
2.25%, 3/9/31 | |
| 44,000 | | |
| 37,639 | |
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)(f)(g) | |
| 200,000 | | |
| 193,512 | |
Sumitomo Life Insurance Co. | |
| | | |
| | |
4.00%, 9/14/77, (4.00% fixed rate until 9/14/27; Secured Overnight Financing Rate + 2.993% thereafter)(a)(f) | |
| 213,000 | | |
| 206,130 | |
Sumitomo Mitsui Financial Group, Inc. | |
| | | |
| | |
3.36%, 7/12/27(b) | |
| 1,465,000 | | |
| 1,425,025 | |
3.04%, 7/16/29 | |
| 819,000 | | |
| 761,662 | |
2.93%, 9/17/41 | |
| 186,000 | | |
| 139,717 | |
Sumitomo Mitsui Trust Bank Ltd. | |
| | | |
| | |
4.95%, 9/15/27(b)(f) | |
| 307,000 | | |
| 309,206 | |
Total Japan | |
| | | |
| 8,339,289 | |
Kazakhstan — 0.0% | |
| | | |
| | |
KazMunayGas National Co. JSC | |
| | | |
| | |
3.50%, 4/14/33(e) | |
| 375,000 | | |
| 319,426 | |
Tengizchevroil Finance Co. International Ltd. | |
| | | |
| | |
4.00%, 8/15/26(e) | |
| 200,000 | | |
| 194,527 | |
Total Kazakhstan | |
| | | |
| 513,953 | |
Kuwait — 0.1% | |
| | | |
| | |
KFH Tier 1 Sukuk Ltd. | |
| | | |
| | |
3.60%, 6/30/26, (3.60% fixed rate until 12/30/26; 5-year Constant Maturity Treasury Rate + 2.629% thereafter)(a)(e)(g) | |
| 200,000 | | |
| 191,257 | |
MEGlobal BV | |
| | | |
| | |
4.25%, 11/3/26(e) | |
| 400,000 | | |
| 391,996 | |
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)(e) | |
| 201,000 | | |
| 193,942 | |
Total Kuwait | |
| | | |
| 777,195 | |
Luxembourg — 0.1% | |
| | | |
| | |
Altice Financing SA | |
| | | |
| | |
5.00%, 1/15/28(f) | |
| 200,000 | | |
| 159,796 | |
ArcelorMittal SA | |
| | | |
| | |
4.55%, 3/11/26 | |
| 25,000 | | |
| 24,856 | |
6.55%, 11/29/27 | |
| 75,000 | | |
| 78,556 | |
4.25%, 7/16/29 | |
| 31,000 | | |
| 30,446 | |
6.80%, 11/29/32 | |
| 70,000 | | |
| 76,805 | |
6.00%, 6/17/34 | |
| 35,000 | | |
| 36,602 | |
7.00%, 10/15/39 | |
| 62,000 | | |
| 68,798 | |
6.75%, 3/1/41 | |
| 72,000 | | |
| 77,504 | |
6.35%, 6/17/54 | |
| 45,000 | | |
| 46,639 | |
JAB Holdings BV | |
| | | |
| | |
2.20%, 11/23/30(f) | |
| 250,000 | | |
| 210,340 | |
Total Luxembourg | |
| | | |
| 810,342 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Malaysia — 0.1% | |
| |
Axiata SPV2 Bhd. | |
| | | |
| | |
2.16%, 8/19/30(e) | |
$ | 200,000 | | |
$ | 173,084 | |
Khazanah Global Sukuk Bhd. | |
| | | |
| | |
4.69%, 6/1/28(e) | |
| 200,000 | | |
| 200,386 | |
Petronas Capital Ltd. | |
| | | |
| | |
2.48%, 1/28/32(e) | |
| 754,000 | | |
| 646,043 | |
Petronas Energy Canada Ltd. | |
| | | |
| | |
2.11%, 3/23/28(e) | |
| 200,000 | | |
| 183,983 | |
Total Malaysia | |
| | | |
| 1,203,496 | |
Mexico — 0.4% | |
| | | |
| | |
America Movil SAB de CV | |
| | | |
| | |
4.70%, 7/21/32 | |
| 700,000 | | |
| 687,637 | |
Bimbo Bakeries USA, Inc. | |
| | | |
| | |
5.38%, 1/9/36(e) | |
| 200,000 | | |
| 199,146 | |
Borr IHC Ltd./Borr Finance LLC | |
| | | |
| | |
10.00%, 11/15/28(e) | |
| 192,683 | | |
| 192,078 | |
Braskem Idesa SAPI | |
| | | |
| | |
7.45%, 11/15/29(e) | |
| 200,000 | | |
| 162,260 | |
Cemex SAB de CV | |
| | | |
| | |
5.45%, 11/19/29(e) | |
| 213,000 | | |
| 212,344 | |
Comision Federal de Electricidad | |
| | | |
| | |
3.88%, 7/26/33(e) | |
| 259,000 | | |
| 214,155 | |
Fomento Economico Mexicano SAB de CV | |
| | | |
| | |
4.38%, 5/10/43 | |
| 169,000 | | |
| 147,260 | |
Grupo Televisa SAB | |
| | | |
| | |
6.63%, 1/15/40 | |
| 300,000 | | |
| 289,223 | |
Industrias Penoles SAB de CV | |
| | | |
| | |
4.75%, 8/6/50(e) | |
| 250,000 | | |
| 194,398 | |
Infraestructura Energetica Nova SAPI de CV | |
| | | |
| | |
3.75%, 1/14/28(f) | |
| 200,000 | | |
| 190,325 | |
Mexico City Airport Trust | |
| | | |
| | |
4.25%, 10/31/26(e) | |
| 218,000 | | |
| 214,007 | |
3.88%, 4/30/28(e) | |
| 200,000 | | |
| 190,151 | |
Orbia Advance Corp. SAB de CV | |
| | | |
| | |
2.88%, 5/11/31(b)(e) | |
| 200,000 | | |
| 166,621 | |
Petroleos Mexicanos | |
| | | |
| | |
6.88%, 10/16/25 | |
| 37,000 | | |
| 37,025 | |
4.50%, 1/23/26(b) | |
| 46,000 | | |
| 44,719 | |
6.88%, 8/4/26 | |
| 103,000 | | |
| 102,408 | |
6.49%, 1/23/27 | |
| 64,000 | | |
| 62,754 | |
6.50%, 3/13/27 | |
| 165,000 | | |
| 161,172 | |
5.35%, 2/12/28 | |
| 155,000 | | |
| 143,776 | |
6.50%, 1/23/29 | |
| 50,000 | | |
| 47,241 | |
8.75%, 6/2/29 | |
| 79,000 | | |
| 80,240 | |
6.84%, 1/23/30 | |
| 97,000 | | |
| 89,842 | |
5.95%, 1/28/31 | |
| 156,000 | | |
| 134,470 | |
6.70%, 2/16/32 | |
| 280,000 | | |
| 248,322 | |
6.63%, 6/15/35 | |
| 151,000 | | |
| 124,214 | |
6.50%, 6/2/41 | |
| 64,000 | | |
| 47,837 | |
5.50%, 6/27/44 | |
| 26,000 | | |
| 17,137 | |
6.38%, 1/23/45 | |
| 50,000 | | |
| 35,112 | |
5.63%, 1/23/46 | |
| 36,000 | | |
| 23,765 | |
6.75%, 9/21/47 | |
| 233,000 | | |
| 167,511 | |
6.35%, 2/12/48 | |
| 65,000 | | |
| 45,033 | |
7.69%, 1/23/50 | |
| 335,000 | | |
| 263,091 | |
6.95%, 1/28/60 | |
| 157,000 | | |
| 112,648 | |
Southern Copper Corp. | |
| | | |
| | |
5.25%, 11/8/42 | |
| 109,000 | | |
| 101,518 | |
5.88%, 4/23/45 | |
| 136,000 | | |
| 135,914 | |
Trust Fibra Uno | |
| | | |
| | |
7.38%, 2/13/34(b)(e) | |
| 200,000 | | |
| 200,616 | |
Total Mexico | |
| | | |
| 5,485,970 | |
Mongolia — 0.1% | |
| | | |
| | |
Sands China Ltd. | |
| | | |
| | |
5.40%, 8/8/28 | |
| 450,000 | | |
| 446,534 | |
Wynn Macau Ltd. | |
| | | |
| | |
5.50%, 10/1/27(f) | |
| 200,000 | | |
| 193,969 | |
Total Mongolia | |
| | | |
| 640,503 | |
Morocco — 0.0% | |
| | | |
| | |
OCP SA | |
| | | |
| | |
3.75%, 6/23/31(e) | |
| 400,000 | | |
| 348,969 | |
Netherlands — 0.3% | |
| | | |
| | |
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)(f) | |
| 300,000 | | |
| 285,156 | |
AEGON Funding Co. LLC | |
| | | |
| | |
5.50%, 4/16/27(b)(f) | |
| 200,000 | | |
| 202,424 | |
Ahold Finance USA LLC | |
| | | |
| | |
6.88%, 5/1/29 | |
| 36,000 | | |
| 39,115 | |
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)(f) | |
| 818,000 | | |
| 836,399 | |
5.25%, 5/24/41 | |
| 107,000 | | |
| 109,445 | |
Heineken NV | |
| | | |
| | |
3.50%, 1/29/28(f) | |
| 45,000 | | |
| 43,692 | |
4.00%, 10/1/42(f) | |
| 20,000 | | |
| 17,212 | |
4.35%, 3/29/47(f) | |
| 27,000 | | |
| 23,642 | |
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 | | |
| 498,640 | |
2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)(a) | |
| 300,000 | | |
| 263,277 | |
Koninklijke Ahold Delhaize NV | |
| | | |
| | |
5.70%, 10/1/40 | |
| 44,000 | | |
| 44,936 | |
Koninklijke KPN NV | |
| | | |
| | |
8.38%, 10/1/30 | |
| 242,000 | | |
| 284,351 | |
Koninklijke Philips NV | |
| | | |
| | |
6.88%, 3/11/38 | |
| 112,000 | | |
| 125,341 | |
Sunrise HoldCo IV BV | |
| | | |
| | |
5.50%, 1/15/28(f) | |
| 201,000 | | |
| 198,691 | |
Viterra Finance BV | |
| | | |
| | |
4.90%, 4/21/27(f) | |
| 200,000 | | |
| 199,279 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Ziggo BV | |
| | | |
| | |
4.88%, 1/15/30(f) | |
$ | 200,000 | | |
$ | 185,707 | |
Total Netherlands | |
| | | |
| 3,357,307 | |
New Zealand — 0.1% | |
| | | |
| | |
ANZ New Zealand International Ltd. | |
| | | |
| | |
1.25%, 6/22/26(f) | |
| 364,000 | | |
| 345,734 | |
ASB Bank Ltd. | |
| | | |
| | |
5.28%, 6/17/32, (5.284% fixed rate until 6/17/27; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)(a)(f) | |
| 200,000 | | |
| 199,718 | |
Bank of New Zealand | |
| | | |
| | |
2.29%, 1/27/27(f) | |
| 257,000 | | |
| 245,299 | |
Westpac New Zealand Ltd. | |
| | | |
| | |
5.13%, 2/26/27(f) | |
| 209,000 | | |
| 211,359 | |
Total New Zealand | |
| | | |
| 1,002,110 | |
Nigeria — 0.0% | |
| | | |
| | |
IHS Holding Ltd. | |
| | | |
| | |
5.63%, 11/29/26(e) | |
| 200,000 | | |
| 198,815 | |
Norway — 0.0% | |
| | | |
| | |
Aker BP ASA | |
| | | |
| | |
3.75%, 1/15/30(f) | |
| 189,000 | | |
| 177,710 | |
Equinor ASA | |
| | | |
| | |
1.75%, 1/22/26 | |
| 15,000 | | |
| 14,551 | |
3.63%, 9/10/28 | |
| 21,000 | | |
| 20,489 | |
3.13%, 4/6/30(b) | |
| 66,000 | | |
| 61,693 | |
2.38%, 5/22/30 | |
| 15,000 | | |
| 13,498 | |
3.63%, 4/6/40 | |
| 10,000 | | |
| 8,414 | |
5.10%, 8/17/40 | |
| 15,000 | | |
| 15,036 | |
4.25%, 11/23/41 | |
| 30,000 | | |
| 27,022 | |
3.95%, 5/15/43 | |
| 17,000 | | |
| 14,661 | |
4.80%, 11/8/43 | |
| 15,000 | | |
| 14,560 | |
3.25%, 11/18/49 | |
| 21,000 | | |
| 15,346 | |
3.70%, 4/6/50 | |
| 26,000 | | |
| 20,607 | |
Var Energi ASA | |
| | | |
| | |
5.00%, 5/18/27(f) | |
| 200,000 | | |
| 200,359 | |
Total Norway | |
| | | |
| 603,946 | |
Panama — 0.0% | |
| | | |
| | |
Aeropuerto Internacional de Tocumen SA | |
| | | |
| | |
4.00%, 8/11/41(e) | |
| 200,000 | | |
| 153,072 | |
Peru — 0.0% | |
| | | |
| | |
Banco de Credito del Peru SA | |
| | | |
| | |
5.85%, 1/11/29(e) | |
| 20,000 | | |
| 20,255 | |
3.13%, 7/1/30, (3.125% fixed rate until 7/1/25; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(a)(e) | |
| 35,000 | | |
| 34,368 | |
3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(e) | |
| 20,000 | | |
| 18,865 | |
Petroleos del Peru SA | |
| | | |
| | |
4.75%, 6/19/32(e) | |
| 200,000 | | |
| 153,279 | |
Total Peru | |
| | | |
| 226,767 | |
Philippines — 0.0% | |
| | | |
| | |
Metropolitan Bank & Trust Co. | |
| | | |
| | |
2.13%, 1/15/26(e) | |
| 200,000 | | |
| 193,780 | |
Puerto Rico — 0.0% | |
| | | |
| | |
LCPR Senior Secured Financing DAC | |
| | | |
| | |
5.13%, 7/15/29(b)(f) | |
| 283,000 | | |
| 232,476 | |
Qatar — 0.1% | |
| | | |
| | |
Ooredoo International Finance Ltd. | |
| | | |
| | |
3.88%, 1/31/28(f) | |
| 200,000 | | |
| 194,622 | |
QatarEnergy | |
| | | |
| | |
3.13%, 7/12/41(e) | |
| 202,000 | | |
| 154,179 | |
3.30%, 7/12/51(e) | |
| 200,000 | | |
| 143,176 | |
QIB Sukuk Ltd. | |
| | | |
| | |
5.58%, 11/22/28(e) | |
| 200,000 | | |
| 206,991 | |
QNB Finance Ltd. | |
| | | |
| | |
1.38%, 1/26/26(e) | |
| 279,000 | | |
| 267,280 | |
Total Qatar | |
| | | |
| 966,248 | |
Saudi Arabia — 0.3% | |
| | | |
| | |
Al Rajhi Sukuk Ltd. | |
| | | |
| | |
4.75%, 4/5/28(e) | |
| 200,000 | | |
| 199,720 | |
BSF Finance | |
| | | |
| | |
5.50%, 11/23/27(e) | |
| 200,000 | | |
| 203,559 | |
EIG Pearl Holdings SARL | |
| | | |
| | |
3.55%, 8/31/36(e) | |
| 200,000 | | |
| 173,497 | |
Gaci First Investment Co. | |
| | | |
| | |
5.25%, 1/29/34(e) | |
| 322,000 | | |
| 324,748 | |
Greensaif Pipelines Bidco SARL | |
| | | |
| | |
6.13%, 2/23/38(e) | |
| 200,000 | | |
| 204,881 | |
SABIC Capital II BV | |
| | | |
| | |
4.50%, 10/10/28(e) | |
| 200,000 | | |
| 197,201 | |
Saudi Arabian Oil Co. | |
| | | |
| | |
2.25%, 11/24/30(e) | |
| 386,000 | | |
| 333,452 | |
4.25%, 4/16/39(e) | |
| 476,000 | | |
| 423,593 | |
4.38%, 4/16/49(e) | |
| 259,000 | | |
| 216,291 | |
Saudi Electricity Global Sukuk Co. 2 | |
| | | |
| | |
5.06%, 4/8/43(e) | |
| 204,000 | | |
| 195,421 | |
Saudi Electricity Global Sukuk Co. 4 | |
| | | |
| | |
4.72%, 9/27/28(e) | |
| 200,000 | | |
| 200,007 | |
SNB Sukuk Ltd. | |
| | | |
| | |
2.34%, 1/19/27(e) | |
| 200,000 | | |
| 190,142 | |
Suci Second Investment Co. | |
| | | |
| | |
6.25%, 10/25/33(e) | |
| 333,000 | | |
| 362,489 | |
TMS Issuer SARL | |
| | | |
| | |
5.78%, 8/23/32(e) | |
| 254,000 | | |
| 260,540 | |
Total Saudi Arabia | |
| | | |
| 3,485,541 | |
Singapore — 0.0% | |
| | | |
| | |
Singapore Telecommunications Ltd. | |
| | | |
| | |
7.38%, 12/1/31(f) | |
| 82,000 | | |
| 95,329 | |
Temasek Financial I Ltd. | |
| | | |
| | |
5.38%, 11/23/39(f) | |
| 250,000 | | |
| 272,332 | |
United Overseas Bank Ltd. | |
| | | |
| | |
1.25%, 4/14/26(f) | |
| 200,000 | | |
| 191,174 | |
Total Singapore | |
| | | |
| 558,835 | |
South Africa — 0.0% | |
| | | |
| | |
Eskom Holdings SOC Ltd. | |
| | | |
| | |
4.31%, 7/23/27(e) | |
| 200,000 | | |
| 190,993 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Sasol Financing USA LLC | |
| | | |
| | |
4.38%, 9/18/26 | |
$ | 378,000 | | |
$ | 364,416 | |
Total South Africa | |
| | | |
| 555,409 | |
South Korea — 0.1% | |
| | | |
| | |
Hyundai Capital Services, Inc. | |
| | | |
| | |
5.13%, 2/5/27(e) | |
| 200,000 | | |
| 201,163 | |
KEB Hana Bank | |
| | | |
| | |
1.25%, 12/16/26(e) | |
| 200,000 | | |
| 186,827 | |
Kookmin Bank | |
| | | |
| | |
2.38%, 2/15/27(e) | |
| 200,000 | | |
| 190,764 | |
LG Chem Ltd. | |
| | | |
| | |
1.38%, 7/7/26(e) | |
| 200,000 | | |
| 189,027 | |
LG Energy Solution Ltd. | |
| | | |
| | |
5.38%, 7/2/29(e) | |
| 200,000 | | |
| 202,394 | |
POSCO | |
| | | |
| | |
5.75%, 1/17/28(e) | |
| 200,000 | | |
| 205,731 | |
Shinhan Bank Co. Ltd. | |
| | | |
| | |
3.75%, 9/20/27(e) | |
| 200,000 | | |
| 193,728 | |
SK Hynix, Inc. | |
| | | |
| | |
6.38%, 1/17/28(f) | |
| 350,000 | | |
| 364,930 | |
Woori Bank | |
| | | |
| | |
2.00%, 1/20/27(e) | |
| 200,000 | | |
| 189,623 | |
Total South Korea | |
| | | |
| 1,924,187 | |
Spain — 0.2% | |
| | | |
| | |
Banco Bilbao Vizcaya Argentaria SA | |
| | | |
| | |
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 | | |
| 225,034 | |
Banco Santander SA | |
| | | |
| | |
3.80%, 2/23/28 | |
| 200,000 | | |
| 193,509 | |
2.75%, 12/3/30 | |
| 1,200,000 | | |
| 1,036,612 | |
CaixaBank SA | |
| | | |
| | |
5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Index + 1.78% thereafter)(a)(f) | |
| 237,000 | | |
| 241,695 | |
Iberdrola International BV | |
| | | |
| | |
6.75%, 7/15/36 | |
| 46,000 | | |
| 53,048 | |
Telefonica Emisiones SA | |
| | | |
| | |
7.05%, 6/20/36 | |
| 888,000 | | |
| 1,004,129 | |
Total Spain | |
| | | |
| 2,754,027 | |
Sweden — 0.0% | |
| | | |
| | |
SiriusPoint Ltd. | |
| | | |
| | |
7.00%, 4/5/29 | |
| 24,000 | | |
| 24,786 | |
Skandinaviska Enskilda Banken AB | |
| | | |
| | |
1.40%, 11/19/25(f) | |
| 264,000 | | |
| 256,255 | |
Swedbank AB | |
| | | |
| | |
1.54%, 11/16/26(f) | |
| 200,000 | | |
| 189,089 | |
Total Sweden | |
| | | |
| 470,130 | |
Switzerland — 0.2% | |
| | | |
| | |
ABB Finance USA, Inc. | |
| | | |
| | |
3.80%, 4/3/28 | |
| 25,000 | | |
| 24,621 | |
4.38%, 5/8/42 | |
| 33,000 | | |
| 30,512 | |
Argentum Netherlands BV for Swiss Re Ltd. | |
| | | |
| | |
5.63%, 8/15/52, (5.625% fixed rate until 8/15/27; Secured Overnight Financing Rate + 3.784% thereafter)(a)(e) | |
| 200,000 | | |
| 199,953 | |
Consolidated Energy Finance SA | |
| | | |
| | |
6.50%, 5/15/26(f) | |
| 150,000 | | |
| 148,367 | |
Credit Suisse USA LLC | |
| | | |
| | |
7.13%, 7/15/32 | |
| 960,000 | | |
| 1,090,760 | |
Holcim Finance U.S. LLC | |
| | | |
| | |
3.50%, 9/22/26(f) | |
| 214,000 | | |
| 209,226 | |
Novartis Capital Corp. | |
| | | |
| | |
2.00%, 2/14/27 | |
| 100,000 | | |
| 95,312 | |
4.40%, 5/6/44 | |
| 103,000 | | |
| 94,872 | |
Swiss Re Treasury U.S. Corp. | |
| | | |
| | |
4.25%, 12/6/42(f) | |
| 79,000 | | |
| 70,208 | |
UBS Group AG | |
| | | |
| | |
4.28%, 1/9/28(f) | |
| 338,000 | | |
| 333,333 | |
6.54%, 8/12/33, (6.537% fixed rate until 8/12/32; Secured Overnight Financing Rate + 3.92% thereafter)(a)(f) | |
| 514,000 | | |
| 557,019 | |
9.02%, 11/15/33, (9.016% fixed rate until 11/15/32; Secured Overnight Financing Rate + 5.02% thereafter)(a)(f) | |
| 250,000 | | |
| 309,531 | |
VistaJet Malta Finance PLC/Vista Management Holding, Inc. | |
| | | |
| | |
9.50%, 6/1/28(f) | |
| 20,000 | | |
| 20,026 | |
6.38%, 2/1/30(f) | |
| 41,000 | | |
| 36,231 | |
Total Switzerland | |
| | | |
| 3,219,971 | |
Taiwan — 0.1% | |
| | | |
| | |
Foxconn Far East Ltd. | |
| | | |
| | |
3.00%, 9/23/26(e) | |
| 200,000 | | |
| 193,486 | |
TSMC Arizona Corp. | |
| | | |
| | |
4.25%, 4/22/32(b) | |
| 228,000 | | |
| 223,424 | |
TSMC Global Ltd. | |
| | | |
| | |
1.75%, 4/23/28(e) | |
| 200,000 | | |
| 182,326 | |
4.63%, 7/22/32(e) | |
| 247,000 | | |
| 248,310 | |
Total Taiwan | |
| | | |
| 847,546 | |
Thailand — 0.1% | |
| | | |
| | |
Bangkok Bank PCL | |
| | | |
| | |
5.30%, 9/21/28(e) | |
| 200,000 | | |
| 203,109 | |
3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)(e) | |
| 235,000 | | |
| 215,858 | |
GC Treasury Center Co. Ltd. | |
| | | |
| | |
2.98%, 3/18/31(e) | |
| 200,000 | | |
| 174,501 | |
PTTEP Treasury Center Co. Ltd. | |
| | | |
| | |
2.99%, 1/15/30(e) | |
| 200,000 | | |
| 183,228 | |
Thaioil Treasury Center Co. Ltd. | |
| | | |
| | |
2.50%, 6/18/30(e) | |
| 213,000 | | |
| 185,005 | |
Total Thailand | |
| | | |
| 961,701 | |
Turkey — 0.1% | |
| | | |
| | |
TC Ziraat Bankasi AS | |
| | | |
| | |
9.50%, 8/1/26(e) | |
| 200,000 | | |
| 212,777 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Turkiye Vakiflar Bankasi TAO | |
| | | |
| | |
5.50%, 10/1/26(e) | |
$ | 200,000 | | |
$ | 199,168 | |
Yapi ve Kredi Bankasi AS | |
| | | |
| | |
9.25%, 10/16/28(e) | |
| 200,000 | | |
| 217,447 | |
Total Turkey | |
| | | |
| 629,392 | |
United Arab Emirates — 0.3% | |
| | | |
| | |
Abu Dhabi Commercial Bank PJSC | |
| | | |
| | |
3.50%, 3/31/27(e) | |
| 416,000 | | |
| 404,177 | |
Abu Dhabi Crude Oil Pipeline LLC | |
| | | |
| | |
3.65%, 11/2/29(e) | |
| 215,000 | | |
| 204,708 | |
Abu Dhabi National Energy Co. PJSC | |
| | | |
| | |
4.70%, 4/24/33(e) | |
| 249,000 | | |
| 245,673 | |
Aldar Sukuk No. 2 Ltd. | |
| | | |
| | |
3.88%, 10/22/29(e) | |
| 200,000 | | |
| 190,839 | |
DIB Sukuk Ltd. | |
| | | |
| | |
2.74%, 2/16/27(e) | |
| 275,000 | | |
| 261,981 | |
DP World Crescent Ltd. | |
| | | |
| | |
4.85%, 9/26/28(e) | |
| 200,000 | | |
| 199,081 | |
DP World Ltd. | |
| | | |
| | |
6.85%, 7/2/37(e) | |
| 200,000 | | |
| 220,889 | |
Emaar Sukuk Ltd. | |
| | | |
| | |
3.64%, 9/15/26(e) | |
| 200,000 | | |
| 195,498 | |
Emirates NBD Bank PJSC | |
| | | |
| | |
5.63%, 10/21/27(e) | |
| 200,000 | | |
| 204,701 | |
Fab Sukuk Co. Ltd. | |
| | | |
| | |
4.58%, 1/17/28(e) | |
| 280,000 | | |
| 279,819 | |
First Abu Dhabi Bank PJSC | |
| | | |
| | |
5.72%, 7/22/29(a)(e) | |
| 200,000 | | |
| 201,149 | |
Galaxy Pipeline Assets Bidco Ltd. | |
| | | |
| | |
2.16%, 3/31/34(f) | |
| 332,945 | | |
| 289,530 | |
MAF Global Securities Ltd. | |
| | | |
| | |
7.88%, 6/30/27, (7.875% fixed rate until 9/30/27; 5-year Constant Maturity Treasury Rate + 4.893% thereafter)(a)(e)(g) | |
| 200,000 | | |
| 207,044 | |
MDGH GMTN RSC Ltd. | |
| | | |
| | |
5.50%, 4/28/33(e) | |
| 792,000 | | |
| 820,692 | |
Total United Arab Emirates | |
| | | |
| 3,925,781 | |
United Kingdom — 1.3% | |
| | | |
| | |
Ashtead Capital, Inc. | |
| | | |
| | |
5.50%, 8/11/32(f) | |
| 210,000 | | |
| 211,462 | |
Astrazeneca Finance LLC | |
| | | |
| | |
1.20%, 5/28/26 | |
| 90,000 | | |
| 85,908 | |
4.88%, 3/3/28 | |
| 80,000 | | |
| 81,097 | |
4.90%, 3/3/30 | |
| 15,000 | | |
| 15,268 | |
4.90%, 2/26/31 | |
| 20,000 | | |
| 20,315 | |
2.25%, 5/28/31 | |
| 15,000 | | |
| 13,053 | |
4.88%, 3/3/33 | |
| 10,000 | | |
| 10,122 | |
5.00%, 2/26/34 | |
| 30,000 | | |
| 30,422 | |
AstraZeneca PLC | |
| | | |
| | |
0.70%, 4/8/26 | |
| 21,000 | | |
| 19,995 | |
3.13%, 6/12/27 | |
| 55,000 | | |
| 53,477 | |
4.00%, 1/17/29 | |
| 73,000 | | |
| 71,846 | |
1.38%, 8/6/30 | |
| 25,000 | | |
| 21,105 | |
6.45%, 9/15/37 | |
| 253,000 | | |
| 286,332 | |
4.00%, 9/18/42 | |
| 45,000 | | |
| 39,169 | |
4.38%, 11/16/45 | |
| 45,000 | | |
| 40,650 | |
4.38%, 8/17/48 | |
| 33,000 | | |
| 29,623 | |
2.13%, 8/6/50 | |
| 69,000 | | |
| 40,136 | |
3.00%, 5/28/51 | |
| 35,000 | | |
| 24,580 | |
Avianca Midco 2 PLC | |
| | | |
| | |
9.00%, 12/1/28(f) | |
| 24,000 | | |
| 23,730 | |
9.00%, 12/1/28(f) | |
| 45,000 | | |
| 44,592 | |
BAE Systems Holdings, Inc. | |
| | | |
| | |
3.85%, 12/15/25(f) | |
| 165,000 | | |
| 163,419 | |
BAE Systems PLC | |
| | | |
| | |
5.80%, 10/11/41(f) | |
| 225,000 | | |
| 236,114 | |
Barclays PLC | |
| | | |
| | |
2.67%, 3/10/32, (2.667% fixed rate until 3/10/31; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)(a) | |
| 332,000 | | |
| 287,500 | |
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 | | |
| 1,593,350 | |
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 | | |
| 250,190 | |
BAT Capital Corp. | |
| | | |
| | |
3.56%, 8/15/27 | |
| 149,000 | | |
| 144,789 | |
4.91%, 4/2/30 | |
| 176,000 | | |
| 176,084 | |
6.34%, 8/2/30 | |
| 460,000 | | |
| 490,220 | |
4.39%, 8/15/37 | |
| 200,000 | | |
| 178,750 | |
7.08%, 8/2/53 | |
| 13,000 | | |
| 14,935 | |
British Telecommunications PLC | |
| | | |
| | |
9.63%, 12/15/30 | |
| 316,000 | | |
| 389,414 | |
CK Hutchison International 21 Ltd. | |
| | | |
| | |
2.50%, 4/15/31(f) | |
| 750,000 | | |
| 655,316 | |
Diageo Capital PLC | |
| | | |
| | |
3.88%, 5/18/28 | |
| 412,000 | | |
| 405,574 | |
5.88%, 9/30/36 | |
| 29,000 | | |
| 31,489 | |
3.88%, 4/29/43 | |
| 24,000 | | |
| 20,410 | |
Diageo Investment Corp. | |
| | | |
| | |
4.25%, 5/11/42 | |
| 24,000 | | |
| 21,485 | |
GlaxoSmithKline Capital PLC | |
| | | |
| | |
3.38%, 6/1/29 | |
| 55,000 | | |
| 52,680 | |
GlaxoSmithKline Capital, Inc. | |
| | | |
| | |
5.38%, 4/15/34 | |
| 10,000 | | |
| 10,465 | |
6.38%, 5/15/38 | |
| 206,000 | | |
| 230,852 | |
4.20%, 3/18/43 | |
| 7,000 | | |
| 6,216 | |
HSBC Holdings PLC | |
| | | |
| | |
8.11%, 11/3/33, (8.113% fixed rate until 11/3/32; Secured Overnight Financing Rate + 4.25% thereafter)(a) | |
| 970,000 | | |
| 1,120,258 | |
6.50%, 9/15/37 | |
| 1,420,000 | | |
| 1,532,843 | |
6.10%, 1/14/42 | |
| 111,000 | | |
| 123,178 | |
Imperial Brands Finance PLC | |
| | | |
| | |
3.88%, 7/26/29(f) | |
| 200,000 | | |
| 190,860 | |
Jaguar Land Rover Automotive PLC | |
| | | |
| | |
5.50%, 7/15/29(f) | |
| 200,000 | | |
| 196,247 | |
Lloyds Banking Group PLC | |
| | | |
| | |
4.38%, 3/22/28 | |
| 680,000 | | |
| 671,093 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
7.95%, 11/15/33, (7.953% fixed rate until 11/15/32; 1-year Constant Maturity Treasury Rate + 3.75% thereafter)(a) | |
$ | 709,000 | | |
$ | 809,553 | |
LSEGA Financing PLC | |
| | | |
| | |
2.50%, 4/6/31(f) | |
| 285,000 | | |
| 248,213 | |
Macquarie Airfinance Holdings Ltd. | |
| | | |
| | |
8.38%, 5/1/28(f) | |
| 20,000 | | |
| 21,072 | |
6.40%, 3/26/29(f) | |
| 20,000 | | |
| 20,779 | |
8.13%, 3/30/29(f) | |
| 20,000 | | |
| 21,161 | |
6.50%, 3/26/31(f) | |
| 20,000 | | |
| 20,908 | |
Mead Johnson Nutrition Co. | |
| | | |
| | |
5.90%, 11/1/39(b) | |
| 49,000 | | |
| 52,412 | |
4.60%, 6/1/44 | |
| 22,000 | | |
| 20,109 | |
Nationwide Building Society | |
| | | |
| | |
4.00%, 9/14/26(f) | |
| 515,000 | | |
| 504,881 | |
NatWest Group PLC | |
| | | |
| | |
4.80%, 4/5/26 | |
| 231,000 | | |
| 231,160 | |
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 | | |
| 484,244 | |
3.03%, 11/28/35, (3.032% fixed rate until 11/28/30; 5-year Constant Maturity Treasury Rate + 2.35% thereafter)(a) | |
| 341,000 | | |
| 298,669 | |
NatWest Markets PLC | |
| | | |
| | |
1.60%, 9/29/26(f) | |
| 229,000 | | |
| 216,768 | |
nVent Finance SARL | |
| | | |
| | |
4.55%, 4/15/28 | |
| 30,000 | | |
| 29,845 | |
2.75%, 11/15/31 | |
| 22,000 | | |
| 18,943 | |
5.65%, 5/15/33 | |
| 36,000 | | |
| 36,927 | |
RELX Capital, Inc. | |
| | | |
| | |
4.00%, 3/18/29 | |
| 59,000 | | |
| 57,643 | |
3.00%, 5/22/30 | |
| 54,000 | | |
| 49,771 | |
4.75%, 5/20/32 | |
| 36,000 | | |
| 35,926 | |
Reynolds American, Inc. | |
| | | |
| | |
6.15%, 9/15/43 | |
| 516,000 | | |
| 532,610 | |
5.85%, 8/15/45 | |
| 588,000 | | |
| 584,037 | |
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) | |
| 432,000 | | |
| 410,012 | |
Smith & Nephew PLC | |
| | | |
| | |
5.15%, 3/20/27 | |
| 22,000 | | |
| 22,215 | |
2.03%, 10/14/30 | |
| 71,000 | | |
| 60,385 | |
5.40%, 3/20/34 | |
| 46,000 | | |
| 46,729 | |
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)(f) | |
| 366,000 | | |
| 325,336 | |
5.70%, 3/26/44(f) | |
| 301,000 | | |
| 309,825 | |
Unilever Capital Corp. | |
| | | |
| | |
3.50%, 3/22/28 | |
| 512,000 | | |
| 499,723 | |
Vmed O2 U.K. Financing I PLC | |
| | | |
| | |
7.75%, 4/15/32(f) | |
| 290,000 | | |
| 294,774 | |
Vodafone Group PLC | |
| | | |
| | |
6.25%, 11/30/32 | |
| 36,000 | | |
| 39,413 | |
6.15%, 2/27/37 | |
| 240,000 | | |
| 259,565 | |
5.00%, 5/30/38 | |
| 33,000 | | |
| 32,157 | |
4.25%, 9/17/50 | |
| 204,000 | | |
| 165,586 | |
5.63%, 2/10/53 | |
| 258,000 | | |
| 256,279 | |
5.75%, 2/10/63 | |
| 300,000 | | |
| 296,737 | |
4.13%, 6/4/81, (4.125% fixed rate until 6/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)(a) | |
| 280,000 | | |
| 250,406 | |
5.13%, 6/4/81, (5.125% fixed rate until 6/4/51; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)(a) | |
| 26,000 | | |
| 20,316 | |
Total United Kingdom | |
| | | |
| 17,941,702 | |
United States — 30.9% | |
| | | |
| | |
3M Co. | |
| | | |
| | |
2.25%, 9/19/26 | |
| 36,000 | | |
| 34,554 | |
2.88%, 10/15/27 | |
| 6,000 | | |
| 5,749 | |
3.05%, 4/15/30 | |
| 240,000 | | |
| 222,710 | |
4.00%, 9/14/48 | |
| 213,000 | | |
| 180,505 | |
3.25%, 8/26/49 | |
| 34,000 | | |
| 24,649 | |
7-Eleven, Inc. | |
| | | |
| | |
0.95%, 2/10/26(f) | |
| 52,000 | | |
| 49,622 | |
1.30%, 2/10/28(f) | |
| 41,000 | | |
| 36,558 | |
1.80%, 2/10/31(f) | |
| 70,000 | | |
| 57,398 | |
2.50%, 2/10/41(f) | |
| 31,000 | | |
| 20,815 | |
2.80%, 2/10/51(f) | |
| 96,000 | | |
| 58,878 | |
Abbott Laboratories | |
| | | |
| | |
3.88%, 9/15/25 | |
| 10,000 | | |
| 9,956 | |
3.75%, 11/30/26 | |
| 35,000 | | |
| 34,630 | |
1.15%, 1/30/28 | |
| 15,000 | | |
| 13,658 | |
1.40%, 6/30/30 | |
| 13,000 | | |
| 11,142 | |
4.75%, 11/30/36 | |
| 35,000 | | |
| 34,817 | |
6.15%, 11/30/37 | |
| 10,000 | | |
| 11,226 | |
6.00%, 4/1/39 | |
| 10,000 | | |
| 11,144 | |
5.30%, 5/27/40 | |
| 15,000 | | |
| 15,662 | |
4.75%, 4/15/43 | |
| 15,000 | | |
| 14,737 | |
4.90%, 11/30/46 | |
| 67,000 | | |
| 65,801 | |
AbbVie, Inc. | |
| | | |
| | |
3.20%, 5/14/26 | |
| 619,000 | | |
| 608,226 | |
4.25%, 11/14/28 | |
| 220,000 | | |
| 218,786 | |
3.20%, 11/21/29 | |
| 181,000 | | |
| 169,880 | |
4.55%, 3/15/35 | |
| 172,000 | | |
| 166,848 | |
4.50%, 5/14/35 | |
| 742,000 | | |
| 715,702 | |
4.05%, 11/21/39 | |
| 437,000 | | |
| 389,954 | |
4.85%, 6/15/44 | |
| 45,000 | | |
| 42,753 | |
4.75%, 3/15/45 | |
| 54,000 | | |
| 50,691 | |
4.70%, 5/14/45 | |
| 142,000 | | |
| 131,959 | |
4.45%, 5/14/46 | |
| 131,000 | | |
| 117,310 | |
4.88%, 11/14/48 | |
| 125,000 | | |
| 118,287 | |
4.25%, 11/21/49 | |
| 412,000 | | |
| 355,418 | |
5.40%, 3/15/54 | |
| 29,000 | | |
| 29,523 | |
5.50%, 3/15/64 | |
| 73,000 | | |
| 74,535 | |
Acadia Healthcare Co., Inc. | |
| | | |
| | |
5.50%, 7/1/28(f) | |
| 18,000 | | |
| 17,540 | |
5.00%, 4/15/29(f) | |
| 19,000 | | |
| 17,893 | |
ACCO Brands Corp. | |
| | | |
| | |
4.25%, 3/15/29(f) | |
| 93,000 | | |
| 86,405 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Acrisure LLC/Acrisure Finance, Inc. | |
| | | |
| | |
8.25%, 2/1/29(f) | |
$ | 38,000 | | |
$ | 39,081 | |
4.25%, 2/15/29(f) | |
| 29,000 | | |
| 27,474 | |
6.00%, 8/1/29(f) | |
| 20,000 | | |
| 19,167 | |
AdaptHealth LLC | |
| | | |
| | |
6.13%, 8/1/28(f) | |
| 73,000 | | |
| 71,973 | |
Adient Global Holdings Ltd. | |
| | | |
| | |
7.00%, 4/15/28(f) | |
| 45,000 | | |
| 46,027 | |
Adobe, Inc. | |
| | | |
| | |
2.15%, 2/1/27 | |
| 55,000 | | |
| 52,572 | |
4.85%, 4/4/27 | |
| 32,000 | | |
| 32,395 | |
4.80%, 4/4/29 | |
| 48,000 | | |
| 48,788 | |
2.30%, 2/1/30 | |
| 26,000 | | |
| 23,439 | |
4.95%, 4/4/34 | |
| 15,000 | | |
| 15,302 | |
ADT Security Corp. | |
| | | |
| | |
4.88%, 7/15/32(f) | |
| 58,000 | | |
| 54,448 | |
Advance Auto Parts, Inc. | |
| | | |
| | |
5.90%, 3/9/26 | |
| 12,000 | | |
| 12,087 | |
1.75%, 10/1/27 | |
| 14,000 | | |
| 12,508 | |
5.95%, 3/9/28 | |
| 12,000 | | |
| 12,132 | |
3.90%, 4/15/30(b) | |
| 20,000 | | |
| 18,046 | |
3.50%, 3/15/32(b) | |
| 14,000 | | |
| 11,792 | |
Advanced Drainage Systems, Inc. | |
| | | |
| | |
5.00%, 9/30/27(f) | |
| 14,000 | | |
| 13,800 | |
6.38%, 6/15/30(f) | |
| 20,000 | | |
| 20,215 | |
Advanced Micro Devices, Inc. | |
| | | |
| | |
4.39%, 6/1/52 | |
| 38,000 | | |
| 33,485 | |
Advantage Sales & Marketing, Inc. | |
| | | |
| | |
6.50%, 11/15/28(f) | |
| 32,000 | | |
| 30,678 | |
Adventist Health System | |
| | | |
| | |
2.95%, 3/1/29 | |
| 18,000 | | |
| 16,576 | |
5.43%, 3/1/32 | |
| 25,000 | | |
| 25,365 | |
5.76%, 12/1/34 | |
| 39,000 | | |
| 40,036 | |
3.63%, 3/1/49 | |
| 37,000 | | |
| 27,221 | |
Advocate Health & Hospitals Corp. | |
| | | |
| | |
3.83%, 8/15/28 | |
| 8,000 | | |
| 7,826 | |
2.21%, 6/15/30, Series 2020 | |
| 6,000 | | |
| 5,306 | |
4.27%, 8/15/48 | |
| 121,000 | | |
| 107,167 | |
3.39%, 10/15/49 | |
| 9,000 | | |
| 6,826 | |
3.01%, 6/15/50, Series 2020 | |
| 8,000 | | |
| 5,654 | |
AECOM | |
| | | |
| | |
5.13%, 3/15/27 | |
| 41,000 | | |
| 40,830 | |
AEP Texas, Inc. | |
| | | |
| | |
3.80%, 10/1/47 | |
| 147,000 | | |
| 111,985 | |
AEP Transmission Co. LLC | |
| | | |
| | |
3.15%, 9/15/49 | |
| 23,000 | | |
| 16,081 | |
2.75%, 8/15/51, Series N | |
| 32,000 | | |
| 20,524 | |
4.50%, 6/15/52, Series O | |
| 24,000 | | |
| 21,197 | |
AES Corp. | |
| | | |
| | |
1.38%, 1/15/26 | |
| 63,000 | | |
| 60,462 | |
7.60%, 1/15/55, (7.60% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.201% thereafter)(a) | |
| 39,000 | | |
| 40,602 | |
Aetna, Inc. | |
| | | |
| | |
6.63%, 6/15/36 | |
| 79,000 | | |
| 86,547 | |
4.13%, 11/15/42 | |
| 266,000 | | |
| 215,517 | |
Affiliated Managers Group, Inc. | |
| | | |
| | |
3.30%, 6/15/30 | |
| 24,000 | | |
| 22,122 | |
5.50%, 8/20/34 | |
| 28,000 | | |
| 28,163 | |
Aflac, Inc. | |
| | | |
| | |
1.13%, 3/15/26 | |
| 28,000 | | |
| 26,831 | |
2.88%, 10/15/26 | |
| 21,000 | | |
| 20,384 | |
3.60%, 4/1/30 | |
| 21,000 | | |
| 20,056 | |
4.00%, 10/15/46 | |
| 20,000 | | |
| 16,472 | |
4.75%, 1/15/49 | |
| 27,000 | | |
| 24,815 | |
AG Issuer LLC | |
| | | |
| | |
6.25%, 3/1/28(f) | |
| 37,000 | | |
| 36,735 | |
AGCO Corp. | |
| | | |
| | |
5.45%, 3/21/27 | |
| 24,000 | | |
| 24,323 | |
5.80%, 3/21/34 | |
| 50,000 | | |
| 51,421 | |
Agilent Technologies, Inc. | |
| | | |
| | |
3.05%, 9/22/26 | |
| 18,000 | | |
| 17,484 | |
2.75%, 9/15/29 | |
| 36,000 | | |
| 33,019 | |
2.10%, 6/4/30 | |
| 36,000 | | |
| 31,355 | |
2.30%, 3/12/31 | |
| 61,000 | | |
| 52,828 | |
Agree LP | |
| | | |
| | |
2.00%, 6/15/28 | |
| 21,000 | | |
| 19,125 | |
2.90%, 10/1/30 | |
| 25,000 | | |
| 22,355 | |
4.80%, 10/1/32(b) | |
| 22,000 | | |
| 21,532 | |
2.60%, 6/15/33(b) | |
| 22,000 | | |
| 18,121 | |
5.63%, 6/15/34 | |
| 40,000 | | |
| 41,143 | |
AIG SunAmerica Global Financing X | |
| | | |
| | |
6.90%, 3/15/32(f) | |
| 30,000 | | |
| 33,217 | |
Air Lease Corp. | |
| | | |
| | |
2.88%, 1/15/26 | |
| 40,000 | | |
| 39,154 | |
3.75%, 6/1/26 | |
| 45,000 | | |
| 44,327 | |
1.88%, 8/15/26 | |
| 75,000 | | |
| 71,477 | |
2.20%, 1/15/27(b) | |
| 45,000 | | |
| 42,748 | |
3.63%, 4/1/27 | |
| 30,000 | | |
| 29,347 | |
3.63%, 12/1/27 | |
| 30,000 | | |
| 29,077 | |
5.85%, 12/15/27 | |
| 100,000 | | |
| 103,122 | |
2.10%, 9/1/28 | |
| 30,000 | | |
| 27,278 | |
4.63%, 10/1/28 | |
| 30,000 | | |
| 29,892 | |
5.10%, 3/1/29 | |
| 30,000 | | |
| 30,447 | |
3.25%, 10/1/29 | |
| 45,000 | | |
| 42,039 | |
3.00%, 2/1/30 | |
| 45,000 | | |
| 41,029 | |
3.13%, 12/1/30 | |
| 55,000 | | |
| 49,796 | |
2.88%, 1/15/32 | |
| 55,000 | | |
| 47,981 | |
Air Products & Chemicals, Inc. | |
| | | |
| | |
2.05%, 5/15/30 | |
| 13,000 | | |
| 11,449 | |
2.70%, 5/15/40 | |
| 121,000 | | |
| 90,615 | |
Aircastle Ltd. | |
| | | |
| | |
4.25%, 6/15/26 | |
| 40,000 | | |
| 39,574 | |
2.85%, 1/26/28(f) | |
| 31,000 | | |
| 29,079 | |
6.50%, 7/18/28(f) | |
| 27,000 | | |
| 28,190 | |
5.95%, 2/15/29(f) | |
| 27,000 | | |
| 27,837 | |
Alabama Power Co. | |
| | | |
| | |
3.13%, 7/15/51 | |
| 39,000 | | |
| 27,247 | |
3.00%, 3/15/52 | |
| 51,000 | | |
| 35,084 | |
Albemarle Corp. | |
| | | |
| | |
4.65%, 6/1/27 | |
| 40,000 | | |
| 39,855 | |
5.05%, 6/1/32 | |
| 43,000 | | |
| 42,030 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.45%, 12/1/44 | |
$ | 32,000 | | |
$ | 29,937 | |
5.65%, 6/1/52 | |
| 41,000 | | |
| 37,662 | |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | |
| | | |
| | |
4.63%, 1/15/27(f) | |
| 56,000 | | |
| 54,943 | |
5.88%, 2/15/28(f) | |
| 413,000 | | |
| 411,498 | |
Alcoa Nederland Holding BV | |
| | | |
| | |
6.13%, 5/15/28(f) | |
| 266,000 | | |
| 269,997 | |
Alcon Finance Corp. | |
| | | |
| | |
5.38%, 12/6/32(f) | |
| 200,000 | | |
| 205,190 | |
Alexandria Real Estate Equities, Inc. | |
| | | |
| | |
3.95%, 1/15/28 | |
| 26,000 | | |
| 25,455 | |
4.50%, 7/30/29 | |
| 72,000 | | |
| 71,021 | |
4.70%, 7/1/30 | |
| 32,000 | | |
| 31,692 | |
4.90%, 12/15/30 | |
| 50,000 | | |
| 50,130 | |
2.00%, 5/18/32 | |
| 462,000 | | |
| 376,783 | |
1.88%, 2/1/33 | |
| 82,000 | | |
| 64,527 | |
3.00%, 5/18/51 | |
| 399,000 | | |
| 261,499 | |
Alleghany Corp. | |
| | | |
| | |
3.63%, 5/15/30 | |
| 10,000 | | |
| 9,539 | |
4.90%, 9/15/44 | |
| 43,000 | | |
| 41,166 | |
Allegion PLC | |
| | | |
| | |
3.50%, 10/1/29 | |
| 28,000 | | |
| 26,532 | |
Allegion U.S. Holding Co., Inc. | |
| | | |
| | |
3.55%, 10/1/27 | |
| 24,000 | | |
| 23,222 | |
5.41%, 7/1/32 | |
| 42,000 | | |
| 43,178 | |
5.60%, 5/29/34 | |
| 28,000 | | |
| 28,873 | |
Alliant Energy Finance LLC | |
| | | |
| | |
4.25%, 6/15/28(f) | |
| 12,000 | | |
| 11,743 | |
5.95%, 3/30/29(f) | |
| 10,000 | | |
| 10,390 | |
3.60%, 3/1/32(f) | |
| 15,000 | | |
| 13,598 | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | |
| | | |
| | |
5.88%, 11/1/29(f) | |
| 51,000 | | |
| 49,249 | |
Allied Universal Holdco LLC | |
| | | |
| | |
7.88%, 2/15/31(f) | |
| 17,000 | | |
| 17,418 | |
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | |
| | | |
| | |
4.63%, 6/1/28(f) | |
| 200,000 | | |
| 188,557 | |
Allina Health System | |
| | | |
| | |
3.89%, 4/15/49, Series 2019 | |
| 16,000 | | |
| 13,059 | |
2.90%, 11/15/51, Series 2021 | |
| 16,000 | | |
| 10,573 | |
Allison Transmission, Inc. | |
| | | |
| | |
4.75%, 10/1/27(f) | |
| 33,000 | | |
| 32,346 | |
5.88%, 6/1/29(f) | |
| 20,000 | | |
| 20,138 | |
3.75%, 1/30/31(b)(f) | |
| 41,000 | | |
| 36,896 | |
Allstate Corp. | |
| | | |
| | |
0.75%, 12/15/25 | |
| 35,000 | | |
| 33,655 | |
3.28%, 12/15/26 | |
| 34,000 | | |
| 33,203 | |
1.45%, 12/15/30 | |
| 45,000 | | |
| 37,101 | |
5.25%, 3/30/33 | |
| 55,000 | | |
| 56,084 | |
5.35%, 6/1/33 | |
| 25,000 | | |
| 25,709 | |
5.55%, 5/9/35 | |
| 50,000 | | |
| 52,361 | |
5.95%, 4/1/36 | |
| 35,000 | | |
| 37,987 | |
4.50%, 6/15/43 | |
| 45,000 | | |
| 40,199 | |
4.20%, 12/15/46 | |
| 65,000 | | |
| 54,990 | |
3.85%, 8/10/49 | |
| 45,000 | | |
| 35,795 | |
6.50%, 5/15/57, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.120% thereafter)(a) | |
| 45,000 | | |
| 46,933 | |
Ally Financial, Inc. | |
| | | |
| | |
5.75%, 11/20/25 | |
| 45,000 | | |
| 45,219 | |
4.75%, 6/9/27 | |
| 148,000 | | |
| 147,832 | |
7.10%, 11/15/27 | |
| 45,000 | | |
| 47,687 | |
2.20%, 11/2/28 | |
| 45,000 | | |
| 40,621 | |
6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a) | |
| 50,000 | | |
| 52,576 | |
6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)(a) | |
| 70,000 | | |
| 73,513 | |
8.00%, 11/1/31 | |
| 40,000 | | |
| 45,153 | |
8.00%, 11/1/31 | |
| 143,000 | | |
| 161,158 | |
6.70%, 2/14/33 | |
| 20,000 | | |
| 20,656 | |
Alphabet, Inc. | |
| | | |
| | |
2.00%, 8/15/26 | |
| 40,000 | | |
| 38,507 | |
0.80%, 8/15/27 | |
| 20,000 | | |
| 18,315 | |
1.10%, 8/15/30 | |
| 46,000 | | |
| 38,767 | |
1.90%, 8/15/40 | |
| 26,000 | | |
| 17,822 | |
2.05%, 8/15/50 | |
| 50,000 | | |
| 29,773 | |
2.25%, 8/15/60 | |
| 40,000 | | |
| 23,331 | |
Alta Equipment Group, Inc. | |
| | | |
| | |
9.00%, 6/1/29(f) | |
| 102,000 | | |
| 96,861 | |
Altria Group, Inc. | |
| | | |
| | |
4.80%, 2/14/29 | |
| 441,000 | | |
| 441,072 | |
5.80%, 2/14/39 | |
| 335,000 | | |
| 346,018 | |
5.38%, 1/31/44 | |
| 555,000 | | |
| 550,144 | |
4.00%, 2/4/61(b) | |
| 309,000 | | |
| 232,628 | |
Amazon.com, Inc. | |
| | | |
| | |
3.15%, 8/22/27 | |
| 72,000 | | |
| 69,901 | |
1.65%, 5/12/28 | |
| 52,000 | | |
| 47,625 | |
1.50%, 6/3/30 | |
| 54,000 | | |
| 46,210 | |
2.10%, 5/12/31 | |
| 565,000 | | |
| 489,687 | |
4.80%, 12/5/34 | |
| 26,000 | | |
| 26,451 | |
4.95%, 12/5/44 | |
| 380,000 | | |
| 381,799 | |
AMC Entertainment Holdings, Inc. | |
| | | |
| | |
7.50%, 2/15/29(f) | |
| 83,000 | | |
| 74,115 | |
AMC Networks, Inc. | |
| | | |
| | |
4.25%, 2/15/29 | |
| 82,000 | | |
| 62,445 | |
Amcor Finance USA, Inc. | |
| | | |
| | |
3.63%, 4/28/26 | |
| 36,000 | | |
| 35,419 | |
4.50%, 5/15/28 | |
| 31,000 | | |
| 30,680 | |
5.63%, 5/26/33 | |
| 36,000 | | |
| 37,284 | |
Amcor Flexibles North America, Inc. | |
| | | |
| | |
2.63%, 6/19/30 | |
| 36,000 | | |
| 32,082 | |
2.69%, 5/25/31 | |
| 57,000 | | |
| 49,954 | |
Ameren Corp. | |
| | | |
| | |
3.65%, 2/15/26 | |
| 20,000 | | |
| 19,738 | |
5.70%, 12/1/26 | |
| 65,000 | | |
| 66,250 | |
1.95%, 3/15/27 | |
| 30,000 | | |
| 28,323 | |
1.75%, 3/15/28 | |
| 30,000 | | |
| 27,361 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.00%, 1/15/29 | |
$ | 45,000 | | |
$ | 45,488 | |
3.50%, 1/15/31 | |
| 55,000 | | |
| 51,141 | |
Ameren Illinois Co. | |
| | | |
| | |
3.80%, 5/15/28 | |
| 30,000 | | |
| 29,377 | |
1.55%, 11/15/30 | |
| 10,000 | | |
| 8,423 | |
3.85%, 9/1/32 | |
| 10,000 | | |
| 9,383 | |
4.95%, 6/1/33 | |
| 10,000 | | |
| 10,079 | |
4.15%, 3/15/46 | |
| 20,000 | | |
| 17,309 | |
3.70%, 12/1/47 | |
| 33,000 | | |
| 26,177 | |
4.50%, 3/15/49 | |
| 20,000 | | |
| 17,965 | |
3.25%, 3/15/50 | |
| 20,000 | | |
| 14,470 | |
2.90%, 6/15/51 | |
| 25,000 | | |
| 16,776 | |
5.90%, 12/1/52 | |
| 15,000 | | |
| 16,342 | |
5.55%, 7/1/54 | |
| 41,000 | | |
| 43,038 | |
American Airlines Pass-Through Trust | |
| | | |
| | |
4.00%, 7/15/25, Series 2013-1, Class A | |
| 103,740 | | |
| 102,225 | |
3.20%, 6/15/28, Series 2016-2, Class AA | |
| 103,016 | | |
| 97,715 | |
3.35%, 10/15/29, Series 2017-2, Class AA | |
| 158,810 | | |
| 149,589 | |
American Assets Trust LP | |
| | | |
| | |
3.38%, 2/1/31 | |
| 36,000 | | |
| 31,862 | |
American Axle & Manufacturing, Inc. | |
| | | |
| | |
6.50%, 4/1/27 | |
| 93,000 | | |
| 93,250 | |
6.88%, 7/1/28 | |
| 35,000 | | |
| 35,028 | |
American Builders & Contractors Supply Co., Inc. | |
| | | |
| | |
4.00%, 1/15/28(f) | |
| 29,000 | | |
| 27,872 | |
3.88%, 11/15/29(b)(f) | |
| 25,000 | | |
| 23,201 | |
American Electric Power Co., Inc. | |
| | | |
| | |
3.25%, 3/1/50 | |
| 36,000 | | |
| 24,660 | |
3.88%, 2/15/62, (3.875% fixed rate until 2/15/27; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)(a) | |
| 905,000 | | |
| 857,149 | |
American Express Co. | |
| | | |
| | |
4.20%, 11/6/25 | |
| 55,000 | | |
| 54,842 | |
4.90%, 2/13/26 | |
| 90,000 | | |
| 90,315 | |
3.13%, 5/20/26 | |
| 80,000 | | |
| 78,433 | |
1.65%, 11/4/26 | |
| 80,000 | | |
| 75,720 | |
2.55%, 3/4/27 | |
| 130,000 | | |
| 124,554 | |
5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Index + 0.75% thereafter)(a) | |
| 90,000 | | |
| 91,096 | |
3.30%, 5/3/27 | |
| 121,000 | | |
| 117,561 | |
5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a) | |
| 90,000 | | |
| 90,983 | |
5.85%, 11/5/27 | |
| 110,000 | | |
| 113,966 | |
5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(a) | |
| 125,000 | | |
| 126,015 | |
4.05%, 5/3/29 | |
| 20,000 | | |
| 19,709 | |
5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)(a) | |
| 110,000 | | |
| 112,044 | |
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a) | |
| 97,000 | | |
| 99,780 | |
6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)(a) | |
| 30,000 | | |
| 32,596 | |
4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(a) | |
| 15,000 | | |
| 14,976 | |
4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)(a) | |
| 26,000 | | |
| 25,313 | |
5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)(a) | |
| 25,000 | | |
| 25,240 | |
5.63%, 7/28/34, (5.625% fixed rate until 7/28/33; Secured Overnight Financing Rate + 1.93% thereafter)(a) | |
| 10,000 | | |
| 10,304 | |
5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(a) | |
| 10,000 | | |
| 10,483 | |
4.05%, 12/3/42 | |
| 45,000 | | |
| 39,728 | |
American Express Credit Corp. | |
| | | |
| | |
3.30%, 5/3/27 | |
| 25,000 | | |
| 24,386 | |
American Financial Group, Inc. | |
| | | |
| | |
5.25%, 4/2/30 | |
| 22,000 | | |
| 22,567 | |
4.50%, 6/15/47 | |
| 55,000 | | |
| 48,209 | |
American Homes 4 Rent LP | |
| | | |
| | |
4.25%, 2/15/28 | |
| 30,000 | | |
| 29,563 | |
4.90%, 2/15/29 | |
| 25,000 | | |
| 25,086 | |
2.38%, 7/15/31 | |
| 30,000 | | |
| 25,538 | |
3.63%, 4/15/32 | |
| 43,000 | | |
| 39,197 | |
5.50%, 2/1/34 | |
| 45,000 | | |
| 45,894 | |
3.38%, 7/15/51 | |
| 25,000 | | |
| 17,445 | |
4.30%, 4/15/52 | |
| 50,000 | | |
| 41,107 | |
American Honda Finance Corp. | |
| | | |
| | |
1.00%, 9/10/25 | |
| 55,000 | | |
| 53,494 | |
4.90%, 3/12/27 | |
| 151,000 | | |
| 152,390 | |
4.70%, 1/12/28 | |
| 136,000 | | |
| 137,099 | |
3.50%, 2/15/28 | |
| 37,000 | | |
| 35,938 | |
2.00%, 3/24/28 | |
| 55,000 | | |
| 50,792 | |
5.13%, 7/7/28 | |
| 59,000 | | |
| 60,156 | |
5.65%, 11/15/28 | |
| 59,000 | | |
| 61,323 | |
2.25%, 1/12/29 | |
| 40,000 | | |
| 36,507 | |
4.90%, 3/13/29 | |
| 55,000 | | |
| 55,638 | |
4.60%, 4/17/30 | |
| 14,000 | | |
| 13,964 | |
5.85%, 10/4/30 | |
| 10,000 | | |
| 10,566 | |
1.80%, 1/13/31 | |
| 11,000 | | |
| 9,316 | |
4.90%, 1/10/34(b) | |
| 15,000 | | |
| 14,952 | |
American International Group, Inc. | |
| | | |
| | |
4.20%, 4/1/28 | |
| 21,000 | | |
| 20,718 | |
3.40%, 6/30/30 | |
| 24,000 | | |
| 22,386 | |
5.13%, 3/27/33 | |
| 75,000 | | |
| 75,891 | |
3.88%, 1/15/35 | |
| 46,000 | | |
| 41,855 | |
4.50%, 7/16/44 | |
| 68,000 | | |
| 60,941 | |
4.80%, 7/10/45 | |
| 68,000 | | |
| 63,182 | |
4.75%, 4/1/48 | |
| 91,000 | | |
| 84,088 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.75%, 4/1/48, Series A-9, (5.75% fixed rate until 4/1/28; Secured Overnight Financing Rate + 2.868% thereafter)(a) | |
$ | 77,000 | | |
$ | 76,684 | |
4.38%, 6/30/50 | |
| 121,000 | | |
| 105,552 | |
American Tower Corp. | |
| | | |
| | |
1.30%, 9/15/25 | |
| 30,000 | | |
| 29,166 | |
4.40%, 2/15/26 | |
| 31,000 | | |
| 30,871 | |
1.60%, 4/15/26 | |
| 45,000 | | |
| 43,167 | |
1.45%, 9/15/26 | |
| 35,000 | | |
| 33,052 | |
3.38%, 10/15/26 | |
| 60,000 | | |
| 58,580 | |
2.75%, 1/15/27 | |
| 45,000 | | |
| 43,288 | |
3.13%, 1/15/27 | |
| 25,000 | | |
| 24,264 | |
3.65%, 3/15/27 | |
| 40,000 | | |
| 39,121 | |
3.55%, 7/15/27 | |
| 46,000 | | |
| 44,779 | |
3.60%, 1/15/28 | |
| 45,000 | | |
| 43,590 | |
1.50%, 1/31/28 | |
| 40,000 | | |
| 36,261 | |
5.50%, 3/15/28 | |
| 45,000 | | |
| 46,043 | |
5.25%, 7/15/28 | |
| 40,000 | | |
| 40,686 | |
5.80%, 11/15/28 | |
| 45,000 | | |
| 46,651 | |
5.20%, 2/15/29 | |
| 40,000 | | |
| 40,669 | |
3.95%, 3/15/29 | |
| 35,000 | | |
| 33,919 | |
3.80%, 8/15/29 | |
| 120,000 | | |
| 115,158 | |
2.90%, 1/15/30 | |
| 55,000 | | |
| 50,280 | |
2.10%, 6/15/30 | |
| 55,000 | | |
| 47,753 | |
1.88%, 10/15/30 | |
| 55,000 | | |
| 46,708 | |
2.70%, 4/15/31 | |
| 50,000 | | |
| 44,004 | |
2.30%, 9/15/31 | |
| 50,000 | | |
| 42,501 | |
4.05%, 3/15/32 | |
| 45,000 | | |
| 42,629 | |
5.65%, 3/15/33 | |
| 55,000 | | |
| 56,990 | |
5.55%, 7/15/33 | |
| 60,000 | | |
| 61,764 | |
5.90%, 11/15/33 | |
| 56,000 | | |
| 59,061 | |
5.45%, 2/15/34(b) | |
| 45,000 | | |
| 46,096 | |
3.70%, 10/15/49 | |
| 55,000 | | |
| 41,873 | |
3.10%, 6/15/50 | |
| 95,000 | | |
| 64,930 | |
2.95%, 1/15/51 | |
| 95,000 | | |
| 63,066 | |
American Transmission Systems, Inc. | |
| | | |
| | |
2.65%, 1/15/32(f) | |
| 25,000 | | |
| 21,742 | |
5.00%, 9/1/44(f) | |
| 16,000 | | |
| 15,379 | |
American University | |
| | | |
| | |
3.67%, 4/1/49, Series 2019 | |
| 48,000 | | |
| 38,610 | |
American Water Capital Corp. | |
| | | |
| | |
2.95%, 9/1/27 | |
| 35,000 | | |
| 33,560 | |
3.75%, 9/1/28 | |
| 39,000 | | |
| 37,907 | |
3.45%, 6/1/29 | |
| 40,000 | | |
| 38,067 | |
2.80%, 5/1/30 | |
| 36,000 | | |
| 32,767 | |
2.30%, 6/1/31 | |
| 40,000 | | |
| 34,631 | |
4.45%, 6/1/32 | |
| 55,000 | | |
| 54,034 | |
5.15%, 3/1/34 | |
| 50,000 | | |
| 50,898 | |
6.59%, 10/15/37 | |
| 70,000 | | |
| 79,705 | |
4.30%, 12/1/42 | |
| 45,000 | | |
| 39,885 | |
4.30%, 9/1/45 | |
| 30,000 | | |
| 26,129 | |
4.00%, 12/1/46 | |
| 25,000 | | |
| 20,695 | |
3.75%, 9/1/47 | |
| 68,000 | | |
| 53,490 | |
4.20%, 9/1/48 | |
| 70,000 | | |
| 59,099 | |
4.15%, 6/1/49 | |
| 50,000 | | |
| 41,850 | |
3.45%, 5/1/50 | |
| 45,000 | | |
| 33,390 | |
3.25%, 6/1/51 | |
| 50,000 | | |
| 35,687 | |
5.45%, 3/1/54 | |
| 65,000 | | |
| 66,153 | |
AmeriGas Partners LP/AmeriGas Finance Corp. | |
| | | |
| | |
5.50%, 5/20/25 | |
| 5,000 | | |
| 4,989 | |
5.75%, 5/20/27 | |
| 138,000 | | |
| 133,312 | |
Ameriprise Financial, Inc. | |
| | | |
| | |
2.88%, 9/15/26 | |
| 32,000 | | |
| 31,152 | |
5.70%, 12/15/28 | |
| 39,000 | | |
| 40,708 | |
4.50%, 5/13/32 | |
| 10,000 | | |
| 9,846 | |
5.15%, 5/15/33 | |
| 15,000 | | |
| 15,330 | |
AmFam Holdings, Inc. | |
| | | |
| | |
2.81%, 3/11/31(f) | |
| 35,000 | | |
| 27,510 | |
3.83%, 3/11/51(f) | |
| 20,000 | | |
| 12,496 | |
Amgen, Inc. | |
| | | |
| | |
2.30%, 2/25/31 | |
| 825,000 | | |
| 715,437 | |
6.40%, 2/1/39 | |
| 1,985,000 | | |
| 2,175,340 | |
3.15%, 2/21/40 | |
| 437,000 | | |
| 338,345 | |
5.65%, 6/15/42 | |
| 100,000 | | |
| 102,425 | |
5.60%, 3/2/43 | |
| 54,000 | | |
| 54,969 | |
4.40%, 5/1/45 | |
| 619,000 | | |
| 538,835 | |
5.75%, 3/2/63 | |
| 175,000 | | |
| 178,811 | |
AMN Healthcare, Inc. | |
| | | |
| | |
4.63%, 10/1/27(f) | |
| 20,000 | | |
| 19,189 | |
4.00%, 4/15/29(f) | |
| 22,000 | | |
| 19,988 | |
Amphenol Corp. | |
| | | |
| | |
4.75%, 3/30/26 | |
| 22,000 | | |
| 22,033 | |
5.05%, 4/5/27 | |
| 27,000 | | |
| 27,320 | |
5.05%, 4/5/29 | |
| 27,000 | | |
| 27,488 | |
4.35%, 6/1/29 | |
| 36,000 | | |
| 35,652 | |
2.80%, 2/15/30 | |
| 64,000 | | |
| 58,528 | |
2.20%, 9/15/31 | |
| 54,000 | | |
| 45,902 | |
5.25%, 4/5/34 | |
| 43,000 | | |
| 44,070 | |
Amsted Industries, Inc. | |
| | | |
| | |
5.63%, 7/1/27(f) | |
| 16,000 | | |
| 15,920 | |
4.63%, 5/15/30(f) | |
| 16,000 | | |
| 15,120 | |
AmWINS Group, Inc. | |
| | | |
| | |
4.88%, 6/30/29(f) | |
| 59,000 | | |
| 56,232 | |
Analog Devices, Inc. | |
| | | |
| | |
3.50%, 12/5/26 | |
| 62,000 | | |
| 60,935 | |
3.45%, 6/15/27 | |
| 29,000 | | |
| 28,327 | |
1.70%, 10/1/28 | |
| 52,000 | | |
| 47,090 | |
2.10%, 10/1/31 | |
| 21,000 | | |
| 17,952 | |
5.05%, 4/1/34 | |
| 11,000 | | |
| 11,214 | |
2.80%, 10/1/41 | |
| 37,000 | | |
| 27,238 | |
5.30%, 12/15/45 | |
| 17,000 | | |
| 17,081 | |
2.95%, 10/1/51 | |
| 86,000 | | |
| 58,437 | |
5.30%, 4/1/54 | |
| 27,000 | | |
| 27,284 | |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | |
| | | |
| | |
5.75%, 3/1/27(f) | |
| 27,000 | | |
| 27,033 | |
5.75%, 1/15/28(f) | |
| 27,000 | | |
| 26,933 | |
5.38%, 6/15/29(b)(f) | |
| 31,000 | | |
| 30,451 | |
6.63%, 2/1/32(f) | |
| 89,000 | | |
| 90,698 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | |
| | | |
| | |
7.00%, 4/15/30(b)(f) | |
$ | 27,000 | | |
$ | 25,155 | |
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | |
| | | |
| | |
5.75%, 1/15/29(f) | |
| 24,000 | | |
| 20,877 | |
5.25%, 4/15/30(f) | |
| 19,000 | | |
| 15,402 | |
Aon Corp. | |
| | | |
| | |
4.50%, 12/15/28 | |
| 20,000 | | |
| 19,910 | |
3.75%, 5/2/29 | |
| 55,000 | | |
| 53,061 | |
2.80%, 5/15/30 | |
| 111,000 | | |
| 100,820 | |
6.25%, 9/30/40 | |
| 25,000 | | |
| 27,105 | |
Aon Corp./Aon Global Holdings PLC | |
| | | |
| | |
2.85%, 5/28/27 | |
| 35,000 | | |
| 33,576 | |
2.05%, 8/23/31 | |
| 30,000 | | |
| 25,340 | |
2.60%, 12/2/31 | |
| 35,000 | | |
| 30,451 | |
5.00%, 9/12/32 | |
| 35,000 | | |
| 35,394 | |
5.35%, 2/28/33 | |
| 55,000 | | |
| 56,378 | |
2.90%, 8/23/51 | |
| 55,000 | | |
| 35,980 | |
3.90%, 2/28/52 | |
| 80,000 | | |
| 62,700 | |
Aon Global Ltd. | |
| | | |
| | |
3.88%, 12/15/25 | |
| 45,000 | | |
| 44,626 | |
4.60%, 6/14/44 | |
| 50,000 | | |
| 44,819 | |
4.75%, 5/15/45 | |
| 55,000 | | |
| 50,148 | |
Aon North America, Inc. | |
| | | |
| | |
5.13%, 3/1/27 | |
| 35,000 | | |
| 35,404 | |
5.15%, 3/1/29 | |
| 60,000 | | |
| 61,054 | |
5.30%, 3/1/31 | |
| 45,000 | | |
| 46,320 | |
5.45%, 3/1/34 | |
| 125,000 | | |
| 128,701 | |
5.75%, 3/1/54 | |
| 180,000 | | |
| 187,013 | |
Apache Corp. | |
| | | |
| | |
4.38%, 10/15/28 | |
| 20,000 | | |
| 19,469 | |
4.25%, 1/15/30(b) | |
| 37,000 | | |
| 35,272 | |
6.00%, 1/15/37 | |
| 40,000 | | |
| 40,876 | |
5.10%, 9/1/40 | |
| 120,000 | | |
| 106,257 | |
5.25%, 2/1/42(b) | |
| 35,000 | | |
| 31,143 | |
4.75%, 4/15/43 | |
| 40,000 | | |
| 33,105 | |
5.35%, 7/1/49 | |
| 35,000 | | |
| 30,065 | |
APi Group DE, Inc. | |
| | | |
| | |
4.13%, 7/15/29(f) | |
| 14,000 | | |
| 13,050 | |
4.75%, 10/15/29(f) | |
| 11,000 | | |
| 10,571 | |
Apollo Commercial Real Estate Finance, Inc. | |
| | | |
| | |
4.63%, 6/15/29(f) | |
| 20,000 | | |
| 17,831 | |
Apollo Debt Solutions BDC | |
| | | |
| | |
6.90%, 4/13/29(f) | |
| 41,000 | | |
| 42,735 | |
6.70%, 7/29/31(f) | |
| 42,000 | | |
| 43,641 | |
Apollo Global Management, Inc. | |
| | | |
| | |
6.38%, 11/15/33 | |
| 10,000 | | |
| 11,093 | |
5.80%, 5/21/54 | |
| 41,000 | | |
| 43,516 | |
Apollo Management Holdings LP | |
| | | |
| | |
4.40%, 5/27/26(f) | |
| 20,000 | | |
| 19,874 | |
4.87%, 2/15/29(f) | |
| 28,000 | | |
| 28,024 | |
2.65%, 6/5/30(f) | |
| 20,000 | | |
| 17,830 | |
Appalachian Power Co. | |
| | | |
| | |
7.00%, 4/1/38 | |
| 515,000 | | |
| 592,148 | |
4.45%, 6/1/45 | |
| 309,000 | | |
| 263,723 | |
Apple, Inc. | |
| | | |
| | |
3.25%, 2/23/26 | |
| 67,000 | | |
| 66,150 | |
3.35%, 2/9/27 | |
| 412,000 | | |
| 404,250 | |
1.20%, 2/8/28 | |
| 51,000 | | |
| 46,427 | |
1.65%, 5/11/30(b) | |
| 36,000 | | |
| 31,356 | |
2.38%, 2/8/41 | |
| 309,000 | | |
| 223,476 | |
3.85%, 5/4/43 | |
| 412,000 | | |
| 357,961 | |
2.65%, 5/11/50 | |
| 291,000 | | |
| 192,530 | |
Applied Materials, Inc. | |
| | | |
| | |
3.30%, 4/1/27 | |
| 406,000 | | |
| 396,539 | |
4.35%, 4/1/47 | |
| 49,000 | | |
| 43,660 | |
2.75%, 6/1/50 | |
| 131,000 | | |
| 86,995 | |
Aptiv PLC | |
| | | |
| | |
4.35%, 3/15/29(b) | |
| 20,000 | | |
| 19,689 | |
4.40%, 10/1/46 | |
| 25,000 | | |
| 19,845 | |
5.40%, 3/15/49 | |
| 30,000 | | |
| 27,144 | |
3.10%, 12/1/51 | |
| 135,000 | | |
| 83,051 | |
Aptiv PLC/Aptiv Corp. | |
| | | |
| | |
3.25%, 3/1/32 | |
| 55,000 | | |
| 48,442 | |
4.15%, 5/1/52 | |
| 90,000 | | |
| 67,342 | |
Aramark Services, Inc. | |
| | | |
| | |
5.00%, 2/1/28(f) | |
| 47,000 | | |
| 46,195 | |
Arch Capital Finance LLC | |
| | | |
| | |
4.01%, 12/15/26 | |
| 30,000 | | |
| 29,607 | |
5.03%, 12/15/46 | |
| 40,000 | | |
| 37,632 | |
Arch Capital Group Ltd. | |
| | | |
| | |
7.35%, 5/1/34 | |
| 25,000 | | |
| 28,978 | |
3.64%, 6/30/50 | |
| 90,000 | | |
| 68,260 | |
Arch Capital Group U.S., Inc. | |
| | | |
| | |
5.14%, 11/1/43 | |
| 45,000 | | |
| 43,067 | |
Archer-Daniels-Midland Co. | |
| | | |
| | |
2.50%, 8/11/26 | |
| 73,000 | | |
| 70,590 | |
3.25%, 3/27/30 | |
| 21,000 | | |
| 19,623 | |
2.90%, 3/1/32 | |
| 15,000 | | |
| 13,316 | |
5.94%, 10/1/32 | |
| 249,000 | | |
| 270,186 | |
4.50%, 8/15/33 | |
| 10,000 | | |
| 9,785 | |
5.38%, 9/15/35 | |
| 19,000 | | |
| 19,817 | |
4.54%, 3/26/42 | |
| 21,000 | | |
| 19,396 | |
4.02%, 4/16/43 | |
| 20,000 | | |
| 17,279 | |
3.75%, 9/15/47 | |
| 22,000 | | |
| 17,370 | |
4.50%, 3/15/49 | |
| 33,000 | | |
| 29,527 | |
2.70%, 9/15/51 | |
| 43,000 | | |
| 27,596 | |
Arches Buyer, Inc. | |
| | | |
| | |
4.25%, 6/1/28(f) | |
| 39,000 | | |
| 36,432 | |
6.13%, 12/1/28(f) | |
| 20,000 | | |
| 18,153 | |
Archrock Partners LP/Archrock Partners Finance Corp. | |
| | | |
| | |
6.88%, 4/1/27(f) | |
| 8,000 | | |
| 8,045 | |
6.25%, 4/1/28(f) | |
| 33,000 | | |
| 33,139 | |
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | |
| | | |
| | |
6.00%, 6/15/27(f) | |
| 200,000 | | |
| 199,324 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | |
| | | |
| | |
5.25%, 8/15/27(f) | |
$ | 200,000 | | |
$ | 123,569 | |
Ares Capital Corp. | |
| | | |
| | |
2.88%, 6/15/28 | |
| 514,000 | | |
| 474,204 | |
Ares Finance Co. II LLC | |
| | | |
| | |
3.25%, 6/15/30(b)(f) | |
| 16,000 | | |
| 14,696 | |
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)(f) | |
| 18,000 | | |
| 17,257 | |
Ares Finance Co. IV LLC | |
| | | |
| | |
3.65%, 2/1/52(f) | |
| 20,000 | | |
| 14,792 | |
Ares Management Corp. | |
| | | |
| | |
6.38%, 11/10/28 | |
| 30,000 | | |
| 31,728 | |
Ares Strategic Income Fund | |
| | | |
| | |
6.35%, 8/15/29(f) | |
| 50,000 | | |
| 51,203 | |
Aretec Group, Inc. | |
| | | |
| | |
7.50%, 4/1/29(f) | |
| 16,000 | | |
| 16,015 | |
10.00%, 8/15/30(f) | |
| 29,000 | | |
| 32,120 | |
Arizona Public Service Co. | |
| | | |
| | |
2.95%, 9/15/27 | |
| 204,000 | | |
| 195,443 | |
4.35%, 11/15/45 | |
| 22,000 | | |
| 18,859 | |
3.35%, 5/15/50 | |
| 350,000 | | |
| 251,049 | |
Arko Corp. | |
| | | |
| | |
5.13%, 11/15/29(f) | |
| 18,000 | | |
| 16,601 | |
Arrow Electronics, Inc. | |
| | | |
| | |
3.88%, 1/12/28 | |
| 30,000 | | |
| 29,128 | |
2.95%, 2/15/32 | |
| 36,000 | | |
| 31,164 | |
5.88%, 4/10/34 | |
| 36,000 | | |
| 36,773 | |
Arsenal AIC Parent LLC | |
| | | |
| | |
8.00%, 10/1/30(f) | |
| 29,000 | | |
| 30,582 | |
11.50%, 10/1/31(f) | |
| 20,000 | | |
| 22,617 | |
Artera Services LLC | |
| | | |
| | |
8.50%, 2/15/31(f) | |
| 25,000 | | |
| 24,877 | |
Arthur J Gallagher & Co. | |
| | | |
| | |
2.40%, 11/9/31(b) | |
| 30,000 | | |
| 25,591 | |
5.50%, 3/2/33 | |
| 25,000 | | |
| 25,829 | |
6.50%, 2/15/34 | |
| 30,000 | | |
| 32,933 | |
5.45%, 7/15/34 | |
| 45,000 | | |
| 46,250 | |
3.50%, 5/20/51 | |
| 75,000 | | |
| 54,584 | |
3.05%, 3/9/52 | |
| 30,000 | | |
| 19,680 | |
5.75%, 3/2/53 | |
| 55,000 | | |
| 56,519 | |
6.75%, 2/15/54 | |
| 55,000 | | |
| 64,127 | |
5.75%, 7/15/54 | |
| 55,000 | | |
| 56,872 | |
Asbury Automotive Group, Inc. | |
| | | |
| | |
4.63%, 11/15/29(f) | |
| 96,000 | | |
| 91,348 | |
Ascension Health | |
| | | |
| | |
2.53%, 11/15/29, Series B | |
| 18,000 | | |
| 16,470 | |
3.11%, 11/15/39, Series B | |
| 12,000 | | |
| 9,585 | |
3.95%, 11/15/46 | |
| 35,000 | | |
| 29,938 | |
4.85%, 11/15/53 | |
| 72,000 | | |
| 69,371 | |
Ascent Resources Utica Holdings LLC/ARU Finance Corp. | |
| | | |
| | |
5.88%, 6/30/29(f) | |
| 45,000 | | |
| 44,252 | |
Ashland, Inc. | |
| | | |
| | |
3.38%, 9/1/31(f) | |
| 42,000 | | |
| 36,756 | |
Ashton Woods USA LLC/Ashton Woods Finance Co. | |
| | | |
| | |
6.63%, 1/15/28(f) | |
| 10,000 | | |
| 10,080 | |
4.63%, 8/1/29(f) | |
| 14,000 | | |
| 13,125 | |
4.63%, 4/1/30(f) | |
| 18,000 | | |
| 16,712 | |
ASP Unifrax Holdings, Inc. | |
| | | |
| | |
7.10%, 9/30/29, PIK(f) | |
| 79,000 | | |
| 45,921 | |
Assurant, Inc. | |
| | | |
| | |
4.90%, 3/27/28 | |
| 18,000 | | |
| 18,025 | |
3.70%, 2/22/30(b) | |
| 25,000 | | |
| 23,530 | |
2.65%, 1/15/32 | |
| 25,000 | | |
| 21,427 | |
7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.135% thereafter)(a) | |
| 17,000 | | |
| 17,457 | |
Assured Guaranty U.S. Holdings, Inc. | |
| | | |
| | |
6.13%, 9/15/28 | |
| 22,000 | | |
| 23,076 | |
3.15%, 6/15/31(b) | |
| 38,000 | | |
| 34,208 | |
3.60%, 9/15/51 | |
| 49,000 | | |
| 35,718 | |
AssuredPartners, Inc. | |
| | | |
| | |
5.63%, 1/15/29(f) | |
| 23,000 | | |
| 21,865 | |
7.50%, 2/15/32(f) | |
| 20,000 | | |
| 20,365 | |
AT&T, Inc. | |
| | | |
| | |
2.55%, 12/1/33 | |
| 1,716,000 | | |
| 1,417,287 | |
4.50%, 5/15/35 | |
| 327,000 | | |
| 311,429 | |
5.25%, 3/1/37 | |
| 95,000 | | |
| 95,689 | |
5.35%, 9/1/40 | |
| 11,000 | | |
| 11,013 | |
3.50%, 6/1/41 | |
| 589,000 | | |
| 472,714 | |
5.55%, 8/15/41 | |
| 995,000 | | |
| 1,011,104 | |
5.15%, 3/15/42 | |
| 89,000 | | |
| 86,300 | |
4.30%, 12/15/42 | |
| 15,000 | | |
| 13,111 | |
3.10%, 2/1/43 | |
| 60,000 | | |
| 45,125 | |
5.15%, 11/15/46 | |
| 385,000 | | |
| 370,729 | |
3.65%, 6/1/51 | |
| 412,000 | | |
| 307,303 | |
3.50%, 9/15/53 | |
| 679,000 | | |
| 486,225 | |
3.55%, 9/15/55 | |
| 680,000 | | |
| 484,823 | |
3.80%, 12/1/57 | |
| 509,000 | | |
| 376,303 | |
AthenaHealth Group, Inc. | |
| | | |
| | |
6.50%, 2/15/30(f) | |
| 209,000 | | |
| 200,495 | |
Athene Holding Ltd. | |
| | | |
| | |
3.95%, 5/25/51 | |
| 423,000 | | |
| 323,645 | |
ATI, Inc. | |
| | | |
| | |
5.88%, 12/1/27 | |
| 31,000 | | |
| 30,970 | |
4.88%, 10/1/29 | |
| 13,000 | | |
| 12,501 | |
7.25%, 8/15/30 | |
| 17,000 | | |
| 17,795 | |
5.13%, 10/1/31 | |
| 21,000 | | |
| 19,967 | |
Atkore, Inc. | |
| | | |
| | |
4.25%, 6/1/31(f) | |
| 16,000 | | |
| 14,565 | |
Atlantic City Electric Co. | |
| | | |
| | |
4.00%, 10/15/28 | |
| 19,000 | | |
| 18,647 | |
2.30%, 3/15/31 | |
| 7,000 | | |
| 6,068 | |
Atlassian Corp. | |
| | | |
| | |
5.25%, 5/15/29 | |
| 30,000 | | |
| 30,618 | |
5.50%, 5/15/34 | |
| 35,000 | | |
| 35,889 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Atmos Energy Corp. | |
| | | |
| | |
2.63%, 9/15/29 | |
$ | 110,000 | | |
$ | 101,605 | |
2.85%, 2/15/52 | |
| 316,000 | | |
| 206,328 | |
Autodesk, Inc. | |
| | | |
| | |
3.50%, 6/15/27 | |
| 30,000 | | |
| 29,231 | |
2.85%, 1/15/30 | |
| 96,000 | | |
| 87,943 | |
2.40%, 12/15/31 | |
| 71,000 | | |
| 60,922 | |
AutoNation, Inc. | |
| | | |
| | |
3.85%, 3/1/32 | |
| 137,000 | | |
| 124,997 | |
AutoZone, Inc. | |
| | | |
| | |
3.13%, 4/21/26 | |
| 25,000 | | |
| 24,483 | |
5.05%, 7/15/26 | |
| 30,000 | | |
| 30,236 | |
3.75%, 6/1/27 | |
| 35,000 | | |
| 34,316 | |
4.50%, 2/1/28 | |
| 30,000 | | |
| 29,938 | |
6.25%, 11/1/28 | |
| 30,000 | | |
| 31,682 | |
3.75%, 4/18/29 | |
| 30,000 | | |
| 28,891 | |
4.00%, 4/15/30 | |
| 55,000 | | |
| 53,103 | |
1.65%, 1/15/31 | |
| 45,000 | | |
| 37,570 | |
4.75%, 8/1/32 | |
| 55,000 | | |
| 54,345 | |
4.75%, 2/1/33 | |
| 40,000 | | |
| 39,250 | |
5.20%, 8/1/33 | |
| 20,000 | | |
| 20,165 | |
6.55%, 11/1/33 | |
| 35,000 | | |
| 38,439 | |
AvalonBay Communities, Inc. | |
| | | |
| | |
3.30%, 6/1/29 | |
| 182,000 | | |
| 172,468 | |
2.45%, 1/15/31 | |
| 6,000 | | |
| 5,288 | |
2.05%, 1/15/32 | |
| 14,000 | | |
| 11,858 | |
3.90%, 10/15/46 | |
| 17,000 | | |
| 13,952 | |
4.35%, 4/15/48 | |
| 15,000 | | |
| 13,114 | |
Avantor Funding, Inc. | |
| | | |
| | |
4.63%, 7/15/28(f) | |
| 63,000 | | |
| 60,923 | |
3.88%, 11/1/29(f) | |
| 33,000 | | |
| 30,666 | |
Avery Dennison Corp. | |
| | | |
| | |
4.88%, 12/6/28 | |
| 223,000 | | |
| 224,547 | |
2.65%, 4/30/30 | |
| 36,000 | | |
| 32,412 | |
2.25%, 2/15/32 | |
| 36,000 | | |
| 30,089 | |
5.75%, 3/15/33 | |
| 29,000 | | |
| 30,563 | |
Aviation Capital Group LLC | |
| | | |
| | |
4.88%, 10/1/25(f) | |
| 12,000 | | |
| 11,995 | |
1.95%, 1/30/26(f) | |
| 31,000 | | |
| 29,941 | |
1.95%, 9/20/26(f) | |
| 31,000 | | |
| 29,362 | |
3.50%, 11/1/27(f) | |
| 31,000 | | |
| 29,777 | |
6.25%, 4/15/28(f) | |
| 25,000 | | |
| 25,972 | |
6.75%, 10/25/28(f) | |
| 30,000 | | |
| 31,746 | |
6.38%, 7/15/30(f) | |
| 20,000 | | |
| 21,196 | |
Avient Corp. | |
| | | |
| | |
7.13%, 8/1/30(f) | |
| 30,000 | | |
| 31,111 | |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | |
| | | |
| | |
5.75%, 7/15/27(f) | |
| 14,000 | | |
| 13,832 | |
5.75%, 7/15/27(f) | |
| 16,000 | | |
| 15,886 | |
4.75%, 4/1/28(f) | |
| 20,000 | | |
| 19,004 | |
5.38%, 3/1/29(b)(f) | |
| 25,000 | | |
| 23,832 | |
8.00%, 2/15/31(b)(f) | |
| 20,000 | | |
| 20,864 | |
Avista Corp. | |
| | | |
| | |
4.35%, 6/1/48 | |
| 20,000 | | |
| 17,436 | |
4.00%, 4/1/52 | |
| 22,000 | | |
| 17,598 | |
Avnet, Inc. | |
| | | |
| | |
4.63%, 4/15/26(b) | |
| 34,000 | | |
| 33,836 | |
6.25%, 3/15/28 | |
| 30,000 | | |
| 31,099 | |
3.00%, 5/15/31 | |
| 21,000 | | |
| 18,216 | |
5.50%, 6/1/32 | |
| 21,000 | | |
| 21,111 | |
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV | |
| | | |
| | |
4.75%, 6/15/27(f) | |
| 150,000 | | |
| 147,402 | |
AXIS Specialty Finance LLC | |
| | | |
| | |
3.90%, 7/15/29 | |
| 22,000 | | |
| 21,143 | |
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 | | |
| 28,630 | |
AXIS Specialty Finance PLC | |
| | | |
| | |
4.00%, 12/6/27 | |
| 21,000 | | |
| 20,517 | |
B&G Foods, Inc. | |
| | | |
| | |
5.25%, 9/15/27 | |
| 22,000 | | |
| 21,030 | |
8.00%, 9/15/28(f) | |
| 22,000 | | |
| 22,647 | |
Baker Hughes Holdings LLC | |
| | | |
| | |
5.13%, 9/15/40 | |
| 75,000 | | |
| 74,374 | |
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | |
| | | |
| | |
2.06%, 12/15/26 | |
| 33,000 | | |
| 31,458 | |
3.34%, 12/15/27 | |
| 74,000 | | |
| 71,474 | |
3.14%, 11/7/29 | |
| 11,000 | | |
| 10,281 | |
4.49%, 5/1/30 | |
| 10,000 | | |
| 9,926 | |
4.08%, 12/15/47 | |
| 88,000 | | |
| 73,321 | |
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance | |
| | | |
| | |
7.13%, 5/15/31(f) | |
| 25,000 | | |
| 25,753 | |
Ball Corp. | |
| | | |
| | |
6.00%, 6/15/29 | |
| 34,000 | | |
| 34,755 | |
Baltimore Gas & Electric Co. | |
| | | |
| | |
2.40%, 8/15/26 | |
| 19,000 | | |
| 18,360 | |
2.25%, 6/15/31 | |
| 12,000 | | |
| 10,368 | |
5.30%, 6/1/34 | |
| 8,000 | | |
| 8,231 | |
6.35%, 10/1/36 | |
| 26,000 | | |
| 29,003 | |
3.50%, 8/15/46 | |
| 33,000 | | |
| 25,161 | |
3.75%, 8/15/47 | |
| 20,000 | | |
| 15,831 | |
4.25%, 9/15/48 | |
| 20,000 | | |
| 17,032 | |
3.20%, 9/15/49 | |
| 26,000 | | |
| 18,400 | |
2.90%, 6/15/50 | |
| 26,000 | | |
| 17,408 | |
4.55%, 6/1/52 | |
| 33,000 | | |
| 29,400 | |
5.40%, 6/1/53 | |
| 46,000 | | |
| 46,479 | |
5.65%, 6/1/54 | |
| 26,000 | | |
| 27,265 | |
Bank of America Corp. | |
| | | |
| | |
4.45%, 3/3/26 | |
| 337,000 | | |
| 335,672 | |
3.50%, 4/19/26 | |
| 412,000 | | |
| 406,205 | |
4.25%, 10/22/26 | |
| 795,000 | | |
| 788,741 | |
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 | | |
| 413,272 | |
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 | | |
| 1,283,938 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(a) | |
$ | 825,000 | | |
$ | 735,944 | |
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(a) | |
| 331,000 | | |
| 290,521 | |
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 | | |
| 405,543 | |
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(a) | |
| 1,005,000 | | |
| 732,061 | |
5.88%, 2/7/42 | |
| 251,000 | | |
| 272,734 | |
5.00%, 1/21/44 | |
| 215,000 | | |
| 211,281 | |
4.75%, 4/21/45, Series L | |
| 50,000 | | |
| 46,791 | |
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 | | |
| 161,786 | |
4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter) (a) | |
| 394,000 | | |
| 328,733 | |
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(a) | |
| 65,000 | | |
| 43,024 | |
3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)(a) | |
| 65,000 | | |
| 49,141 | |
2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)(a) | |
| 221,000 | | |
| 150,817 | |
Bank of New York Mellon Corp. | |
| | | |
| | |
2.45%, 8/17/26 | |
| 100,000 | | |
| 96,930 | |
1.05%, 10/15/26 | |
| 166,000 | | |
| 155,977 | |
3.25%, 5/16/27 | |
| 309,000 | | |
| 300,689 | |
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 | | |
| 97,548 | |
3.00%, 10/30/28 | |
| 322,000 | | |
| 304,255 | |
3.30%, 8/23/29 | |
| 15,000 | | |
| 14,111 | |
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a) | |
| 73,000 | | |
| 73,947 | |
1.65%, 1/28/31 | |
| 145,000 | | |
| 122,314 | |
1.80%, 7/28/31 | |
| 10,000 | | |
| 8,489 | |
2.50%, 1/26/32 | |
| 9,000 | | |
| 7,829 | |
4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)(a) | |
| 15,000 | | |
| 14,449 | |
5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)(a) | |
| 31,000 | | |
| 32,924 | |
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 | | |
| 21,082 | |
6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)(a) | |
| 6,000 | | |
| 6,648 | |
BankUnited, Inc. | |
| | | |
| | |
4.88%, 11/17/25 | |
| 25,000 | | |
| 24,959 | |
5.13%, 6/11/30 | |
| 43,000 | | |
| 42,108 | |
Banner Health | |
| | | |
| | |
2.34%, 1/1/30 | |
| 6,000 | | |
| 5,384 | |
1.90%, 1/1/31 | |
| 6,000 | | |
| 5,119 | |
2.91%, 1/1/42 | |
| 7,000 | | |
| 5,238 | |
3.18%, 1/1/50, Series 2020 | |
| 6,000 | | |
| 4,371 | |
2.91%, 1/1/51 | |
| 6,000 | | |
| 4,092 | |
Baptist Healthcare System Obligated Group | |
| | | |
| | |
3.54%, 8/15/50, Series 20B | |
| 44,000 | | |
| 33,078 | |
Basin Electric Power Cooperative | |
| | | |
| | |
4.75%, 4/26/47(f) | |
| 36,000 | | |
| 31,686 | |
Bath & Body Works, Inc. | |
| | | |
| | |
6.63%, 10/1/30(f) | |
| 132,000 | | |
| 135,228 | |
7.60%, 7/15/37 | |
| 55,000 | | |
| 55,798 | |
Bausch & Lomb Corp. | |
| | | |
| | |
8.38%, 10/1/28(f) | |
| 57,000 | | |
| 59,759 | |
Bausch Health Cos., Inc. | |
| | | |
| | |
4.88%, 6/1/28(f) | |
| 203,000 | | |
| 168,867 | |
6.25%, 2/15/29(f) | |
| 187,000 | | |
| 120,710 | |
5.25%, 2/15/31(f) | |
| 100,000 | | |
| 55,199 | |
Baxalta, Inc. | |
| | | |
| | |
5.25%, 6/23/45 | |
| 751,000 | | |
| 728,832 | |
Baxter International, Inc. | |
| | | |
| | |
2.60%, 8/15/26 | |
| 45,000 | | |
| 43,477 | |
1.92%, 2/1/27 | |
| 90,000 | | |
| 84,866 | |
2.27%, 12/1/28 | |
| 75,000 | | |
| 68,107 | |
3.95%, 4/1/30 | |
| 35,000 | | |
| 33,477 | |
1.73%, 4/1/31 | |
| 45,000 | | |
| 37,380 | |
2.54%, 2/1/32 | |
| 110,000 | | |
| 93,922 | |
3.50%, 8/15/46 | |
| 65,000 | | |
| 47,453 | |
3.13%, 12/1/51 | |
| 146,000 | | |
| 96,789 | |
Bayer Corp. | |
| | | |
| | |
6.65%, 2/15/28(f) | |
| 245,000 | | |
| 255,222 | |
Baylor Scott & White Holdings | |
| | | |
| | |
1.78%, 11/15/30, Series 2021 | |
| 6,000 | | |
| 5,117 | |
4.19%, 11/15/45 | |
| 9,000 | | |
| 7,897 | |
3.97%, 11/15/46 | |
| 8,000 | | |
| 6,769 | |
2.84%, 11/15/50, Series 2021 | |
| 18,000 | | |
| 12,193 | |
BCPE Empire Holdings, Inc. | |
| | | |
| | |
7.63%, 5/1/27(f) | |
| 9,000 | | |
| 9,039 | |
BCPE Ulysses Intermediate, Inc. | |
| | | |
| | |
7.75%, 4/1/27, PIK(f) | |
| 16,000 | | |
| 15,692 | |
Beacon Roofing Supply, Inc. | |
| | | |
| | |
4.50%, 11/15/26(f) | |
| 12,000 | | |
| 11,881 | |
4.13%, 5/15/29(b)(f) | |
| 14,000 | | |
| 13,493 | |
6.50%, 8/1/30(f) | |
| 25,000 | | |
| 25,678 | |
Beazer Homes USA, Inc. | |
| | | |
| | |
5.88%, 10/15/27(b) | |
| 15,000 | | |
| 14,927 | |
7.25%, 10/15/29(b) | |
| 14,000 | | |
| 14,306 | |
7.50%, 3/15/31(f) | |
| 10,000 | | |
| 10,223 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Becton Dickinson & Co. | |
| | | |
| | |
4.69%, 2/13/28 | |
$ | 50,000 | | |
$ | 50,203 | |
4.87%, 2/8/29 | |
| 40,000 | | |
| 40,329 | |
5.08%, 6/7/29 | |
| 37,000 | | |
| 37,559 | |
2.82%, 5/20/30 | |
| 55,000 | | |
| 49,864 | |
1.96%, 2/11/31 | |
| 71,000 | | |
| 60,159 | |
4.30%, 8/22/32 | |
| 35,000 | | |
| 33,593 | |
5.11%, 2/8/34 | |
| 35,000 | | |
| 35,316 | |
4.69%, 12/15/44 | |
| 90,000 | | |
| 81,692 | |
4.67%, 6/6/47 | |
| 135,000 | | |
| 121,538 | |
3.79%, 5/20/50 | |
| 50,000 | | |
| 39,182 | |
BellRing Brands, Inc. | |
| | | |
| | |
7.00%, 3/15/30(b)(f) | |
| 34,000 | | |
| 35,355 | |
Belo Corp. | |
| | | |
| | |
7.75%, 6/1/27 | |
| 8,000 | | |
| 8,334 | |
7.25%, 9/15/27 | |
| 10,000 | | |
| 10,393 | |
Berkshire Hathaway Energy Co. | |
| | | |
| | |
3.25%, 4/15/28 | |
| 33,000 | | |
| 31,728 | |
3.70%, 7/15/30 | |
| 22,000 | | |
| 21,058 | |
1.65%, 5/15/31 | |
| 10,000 | | |
| 8,307 | |
6.13%, 4/1/36 | |
| 439,000 | | |
| 474,837 | |
5.95%, 5/15/37 | |
| 36,000 | | |
| 38,730 | |
2.85%, 5/15/51 | |
| 85,000 | | |
| 55,778 | |
Berkshire Hathaway Finance Corp. | |
| | | |
| | |
4.20%, 8/15/48 | |
| 209,000 | | |
| 183,515 | |
4.25%, 1/15/49 | |
| 29,000 | | |
| 25,790 | |
2.85%, 10/15/50 | |
| 35,000 | | |
| 23,554 | |
Berkshire Hathaway, Inc. | |
| | | |
| | |
3.13%, 3/15/26 | |
| 99,000 | | |
| 97,433 | |
Berry Global, Inc. | |
| | | |
| | |
1.57%, 1/15/26 | |
| 94,000 | | |
| 90,654 | |
4.50%, 2/15/26(f) | |
| 12,000 | | |
| 11,944 | |
4.88%, 7/15/26(f) | |
| 25,000 | | |
| 24,956 | |
1.65%, 1/15/27(b) | |
| 84,000 | | |
| 78,745 | |
5.63%, 7/15/27(f) | |
| 21,000 | | |
| 20,997 | |
5.50%, 4/15/28 | |
| 30,000 | | |
| 30,522 | |
5.80%, 6/15/31(f) | |
| 56,000 | | |
| 58,051 | |
5.65%, 1/15/34(f) | |
| 57,000 | | |
| 58,437 | |
Best Buy Co., Inc. | |
| | | |
| | |
4.45%, 10/1/28 | |
| 171,000 | | |
| 169,863 | |
Biogen, Inc. | |
| | | |
| | |
4.05%, 9/15/25 | |
| 108,000 | | |
| 107,393 | |
2.25%, 5/1/30 | |
| 105,000 | | |
| 91,886 | |
5.20%, 9/15/45 | |
| 100,000 | | |
| 94,806 | |
3.15%, 5/1/50 | |
| 135,000 | | |
| 90,608 | |
3.25%, 2/15/51 | |
| 65,000 | | |
| 44,567 | |
Bio-Rad Laboratories, Inc. | |
| | | |
| | |
3.30%, 3/15/27 | |
| 24,000 | | |
| 23,286 | |
3.70%, 3/15/32 | |
| 57,000 | | |
| 51,986 | |
Black Hills Corp. | |
| | | |
| | |
3.95%, 1/15/26 | |
| 73,000 | | |
| 72,289 | |
3.15%, 1/15/27 | |
| 25,000 | | |
| 24,173 | |
5.95%, 3/15/28 | |
| 22,000 | | |
| 22,868 | |
3.05%, 10/15/29 | |
| 29,000 | | |
| 26,801 | |
2.50%, 6/15/30 | |
| 29,000 | | |
| 25,534 | |
4.35%, 5/1/33 | |
| 29,000 | | |
| 27,390 | |
6.15%, 5/15/34 | |
| 41,000 | | |
| 43,832 | |
6.00%, 1/15/35 | |
| 31,000 | | |
| 32,769 | |
4.20%, 9/15/46 | |
| 27,000 | | |
| 22,379 | |
3.88%, 10/15/49 | |
| 27,000 | | |
| 20,728 | |
BlackRock Funding, Inc. | |
| | | |
| | |
4.60%, 7/26/27 | |
| 16,000 | | |
| 16,114 | |
4.70%, 3/14/29 | |
| 10,000 | | |
| 10,127 | |
5.00%, 3/14/34 | |
| 20,000 | | |
| 20,310 | |
4.90%, 1/8/35 | |
| 10,000 | | |
| 10,120 | |
5.25%, 3/14/54 | |
| 31,000 | | |
| 31,145 | |
5.35%, 1/8/55 | |
| 24,000 | | |
| 24,479 | |
Blackrock, Inc. | |
| | | |
| | |
3.20%, 3/15/27 | |
| 14,000 | | |
| 13,667 | |
3.25%, 4/30/29 | |
| 20,000 | | |
| 19,116 | |
2.40%, 4/30/30 | |
| 20,000 | | |
| 17,974 | |
1.90%, 1/28/31 | |
| 25,000 | | |
| 21,451 | |
2.10%, 2/25/32 | |
| 20,000 | | |
| 16,908 | |
4.75%, 5/25/33 | |
| 25,000 | | |
| 25,077 | |
Blackstone Holdings Finance Co. LLC | |
| | | |
| | |
6.20%, 4/22/33(f) | |
| 360,000 | | |
| 389,606 | |
Blackstone Private Credit Fund | |
| | | |
| | |
7.05%, 9/29/25 | |
| 50,000 | | |
| 50,806 | |
2.63%, 12/15/26 | |
| 75,000 | | |
| 71,123 | |
3.25%, 3/15/27 | |
| 61,000 | | |
| 58,383 | |
7.30%, 11/27/28 | |
| 30,000 | | |
| 31,692 | |
4.00%, 1/15/29(b) | |
| 40,000 | | |
| 38,120 | |
6.25%, 1/25/31 | |
| 35,000 | | |
| 35,935 | |
Blackstone Secured Lending Fund | |
| | | |
| | |
2.75%, 9/16/26 | |
| 97,000 | | |
| 92,899 | |
Block Financial LLC | |
| | | |
| | |
5.25%, 10/1/25 | |
| 21,000 | | |
| 21,042 | |
2.50%, 7/15/28 | |
| 30,000 | | |
| 27,503 | |
3.88%, 8/15/30 | |
| 46,000 | | |
| 43,007 | |
Block, Inc. | |
| | | |
| | |
2.75%, 6/1/26 | |
| 41,000 | | |
| 39,691 | |
3.50%, 6/1/31 | |
| 41,000 | | |
| 36,846 | |
6.50%, 5/15/32(f) | |
| 82,000 | | |
| 84,300 | |
Blue Owl Capital Corp. | |
| | | |
| | |
3.40%, 7/15/26 | |
| 114,000 | | |
| 110,404 | |
2.88%, 6/11/28 | |
| 101,000 | | |
| 92,339 | |
Blue Owl Credit Income Corp. | |
| | | |
| | |
3.13%, 9/23/26 | |
| 22,000 | | |
| 21,093 | |
4.70%, 2/8/27 | |
| 31,000 | | |
| 30,404 | |
7.75%, 9/16/27 | |
| 37,000 | | |
| 38,856 | |
7.95%, 6/13/28 | |
| 40,000 | | |
| 42,679 | |
7.75%, 1/15/29 | |
| 34,000 | | |
| 36,397 | |
6.65%, 3/15/31 | |
| 54,000 | | |
| 55,545 | |
Blue Owl Finance LLC | |
| | | |
| | |
3.13%, 6/10/31 | |
| 151,000 | | |
| 132,904 | |
Blue Racer Midstream LLC/Blue Racer Finance Corp. | |
| | | |
| | |
6.63%, 7/15/26(f) | |
| 12,000 | | |
| 12,007 | |
7.00%, 7/15/29(f) | |
| 20,000 | | |
| 20,600 | |
7.25%, 7/15/32(f) | |
| 20,000 | | |
| 20,767 | |
Boardwalk Pipelines LP | |
| | | |
| | |
5.95%, 6/1/26 | |
| 34,000 | | |
| 34,419 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.45%, 7/15/27 | |
$ | 31,000 | | |
$ | 30,722 | |
4.80%, 5/3/29 | |
| 36,000 | | |
| 35,850 | |
3.40%, 2/15/31 | |
| 36,000 | | |
| 32,803 | |
3.60%, 9/1/32 | |
| 36,000 | | |
| 32,234 | |
5.63%, 8/1/34 | |
| 54,000 | | |
| 55,247 | |
Boeing Co. | |
| | | |
| | |
2.20%, 2/4/26 | |
| 412,000 | | |
| 398,386 | |
5.04%, 5/1/27 | |
| 412,000 | | |
| 412,443 | |
6.30%, 5/1/29(f) | |
| 108,000 | | |
| 112,743 | |
5.15%, 5/1/30 | |
| 507,000 | | |
| 505,536 | |
6.53%, 5/1/34(f) | |
| 231,000 | | |
| 245,676 | |
3.50%, 3/1/39 | |
| 495,000 | | |
| 376,048 | |
5.71%, 5/1/40 | |
| 412,000 | | |
| 400,477 | |
5.81%, 5/1/50 | |
| 248,000 | | |
| 237,743 | |
6.86%, 5/1/54(f) | |
| 231,000 | | |
| 251,586 | |
5.93%, 5/1/60 | |
| 908,000 | | |
| 861,855 | |
Boise Cascade Co. | |
| | | |
| | |
4.88%, 7/1/30(f) | |
| 16,000 | | |
| 15,309 | |
Bon Secours Mercy Health, Inc. | |
| | | |
| | |
3.46%, 6/1/30 | |
| 123,000 | | |
| 116,798 | |
2.10%, 6/1/31, Series 20-2 | |
| 195,000 | | |
| 166,025 | |
3.21%, 6/1/50, Series 20-2 | |
| 16,000 | | |
| 11,358 | |
Booking Holdings, Inc. | |
| | | |
| | |
4.63%, 4/13/30 | |
| 80,000 | | |
| 80,262 | |
Boost Newco Borrower LLC | |
| | | |
| | |
7.50%, 1/15/31(f) | |
| 200,000 | | |
| 211,523 | |
BorgWarner, Inc. | |
| | | |
| | |
2.65%, 7/1/27 | |
| 252,000 | | |
| 240,535 | |
4.38%, 3/15/45 | |
| 41,000 | | |
| 34,758 | |
Boston Properties LP | |
| | | |
| | |
4.50%, 12/1/28 | |
| 62,000 | | |
| 60,803 | |
3.40%, 6/21/29 | |
| 53,000 | | |
| 49,144 | |
2.90%, 3/15/30 | |
| 409,000 | | |
| 365,463 | |
2.55%, 4/1/32 | |
| 147,000 | | |
| 121,237 | |
Boston Scientific Corp. | |
| | | |
| | |
4.00%, 3/1/28 | |
| 20,000 | | |
| 19,674 | |
2.65%, 6/1/30 | |
| 85,000 | | |
| 76,918 | |
6.50%, 11/15/35 | |
| 30,000 | | |
| 33,822 | |
4.55%, 3/1/39 | |
| 40,000 | | |
| 38,091 | |
7.38%, 1/15/40 | |
| 25,000 | | |
| 30,251 | |
4.70%, 3/1/49 | |
| 60,000 | | |
| 56,133 | |
Boyd Gaming Corp. | |
| | | |
| | |
4.75%, 12/1/27 | |
| 41,000 | | |
| 40,204 | |
4.75%, 6/15/31(f) | |
| 77,000 | | |
| 72,150 | |
Boyne USA, Inc. | |
| | | |
| | |
4.75%, 5/15/29(f) | |
| 28,000 | | |
| 26,833 | |
BP Capital Markets America, Inc. | |
| | | |
| | |
3.94%, 9/21/28 | |
| 412,000 | | |
| 403,789 | |
4.23%, 11/6/28 | |
| 100,000 | | |
| 98,980 | |
3.63%, 4/6/30(b) | |
| 155,000 | | |
| 147,941 | |
1.75%, 8/10/30 | |
| 20,000 | | |
| 17,151 | |
2.72%, 1/12/32 | |
| 190,000 | | |
| 166,189 | |
4.81%, 2/13/33 | |
| 350,000 | | |
| 347,220 | |
5.23%, 11/17/34 | |
| 33,000 | | |
| 33,530 | |
3.06%, 6/17/41 | |
| 89,000 | | |
| 67,156 | |
3.00%, 2/24/50 | |
| 109,000 | | |
| 73,672 | |
2.77%, 11/10/50 | |
| 98,000 | | |
| 62,816 | |
3.38%, 2/8/61 | |
| 132,000 | | |
| 89,875 | |
Brand Industrial Services, Inc. | |
| | | |
| | |
10.38%, 8/1/30(f) | |
| 55,000 | | |
| 58,390 | |
Brandywine Operating Partnership LP | |
| | | |
| | |
3.95%, 11/15/27 | |
| 18,000 | | |
| 17,051 | |
8.30%, 3/15/28 | |
| 51,000 | | |
| 53,908 | |
Bread Financial Holdings, Inc. | |
| | | |
| | |
9.75%, 3/15/29(f) | |
| 37,000 | | |
| 39,741 | |
Brighthouse Financial, Inc. | |
| | | |
| | |
5.63%, 5/15/30 | |
| 399,000 | | |
| 413,415 | |
Brightline East LLC | |
| | | |
| | |
11.00%, 1/31/30(f) | |
| 200,000 | | |
| 185,624 | |
Brink's Co. | |
| | | |
| | |
4.63%, 10/15/27(f) | |
| 55,000 | | |
| 53,648 | |
Bristol-Myers Squibb Co. | |
| | | |
| | |
1.13%, 11/13/27 | |
| 73,000 | | |
| 66,639 | |
3.90%, 2/20/28 | |
| 412,000 | | |
| 406,100 | |
3.40%, 7/26/29 | |
| 176,000 | | |
| 167,828 | |
4.13%, 6/15/39 | |
| 976,000 | | |
| 880,146 | |
2.35%, 11/13/40 | |
| 412,000 | | |
| 287,380 | |
4.55%, 2/20/48 | |
| 167,000 | | |
| 150,360 | |
2.55%, 11/13/50 | |
| 98,000 | | |
| 60,623 | |
3.90%, 3/15/62 | |
| 129,000 | | |
| 98,643 | |
5.65%, 2/22/64 | |
| 210,000 | | |
| 215,494 | |
Brixmor Operating Partnership LP | |
| | | |
| | |
4.13%, 6/15/26 | |
| 35,000 | | |
| 34,687 | |
3.90%, 3/15/27 | |
| 25,000 | | |
| 24,508 | |
2.25%, 4/1/28 | |
| 20,000 | | |
| 18,383 | |
4.13%, 5/15/29 | |
| 55,000 | | |
| 53,290 | |
4.05%, 7/1/30 | |
| 57,000 | | |
| 54,500 | |
2.50%, 8/16/31 | |
| 35,000 | | |
| 29,942 | |
5.50%, 2/15/34 | |
| 30,000 | | |
| 30,455 | |
5.75%, 2/15/35 | |
| 31,000 | | |
| 32,134 | |
Broadcom Corp./Broadcom Cayman Finance Ltd. | |
| | | |
| | |
3.50%, 1/15/28 | |
| 49,000 | | |
| 47,370 | |
Broadcom, Inc. | |
| | | |
| | |
5.05%, 7/12/27 | |
| 78,000 | | |
| 78,854 | |
1.95%, 2/15/28(f) | |
| 47,000 | | |
| 43,263 | |
4.00%, 4/15/29(f) | |
| 25,000 | | |
| 24,254 | |
4.75%, 4/15/29 | |
| 103,000 | | |
| 103,129 | |
4.30%, 11/15/32 | |
| 178,000 | | |
| 170,912 | |
3.14%, 11/15/35(f) | |
| 1,630,000 | | |
| 1,359,272 | |
4.93%, 5/15/37(f) | |
| 434,000 | | |
| 422,094 | |
3.75%, 2/15/51(f) | |
| 44,000 | | |
| 33,924 | |
Broadridge Financial Solutions, Inc. | |
| | | |
| | |
3.40%, 6/27/26 | |
| 30,000 | | |
| 29,415 | |
2.90%, 12/1/29 | |
| 54,000 | | |
| 49,446 | |
2.60%, 5/1/31 | |
| 72,000 | | |
| 62,644 | |
BroadStreet Partners, Inc. | |
| | | |
| | |
5.88%, 4/15/29(f) | |
| 34,000 | | |
| 32,848 | |
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | |
| | | |
| | |
5.75%, 5/15/26(b)(f) | |
| 35,000 | | |
| 34,827 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.50%, 4/1/27(f) | |
$ | 28,000 | | |
$ | 26,986 | |
Brown & Brown, Inc. | |
| | | |
| | |
2.38%, 3/15/31 | |
| 306,000 | | |
| 262,741 | |
Brown-Forman Corp. | |
| | | |
| | |
4.75%, 4/15/33 | |
| 13,000 | | |
| 13,012 | |
4.00%, 4/15/38 | |
| 16,000 | | |
| 14,424 | |
4.50%, 7/15/45 | |
| 27,000 | | |
| 24,854 | |
Brunswick Corp. | |
| | | |
| | |
5.85%, 3/18/29(b) | |
| 136,000 | | |
| 139,742 | |
2.40%, 8/18/31 | |
| 136,000 | | |
| 113,812 | |
4.40%, 9/15/32 | |
| 32,000 | | |
| 30,023 | |
5.10%, 4/1/52 | |
| 27,000 | | |
| 22,371 | |
Buckeye Partners LP | |
| | | |
| | |
3.95%, 12/1/26 | |
| 25,000 | | |
| 24,428 | |
4.13%, 12/1/27 | |
| 22,000 | | |
| 21,230 | |
4.50%, 3/1/28(f) | |
| 21,000 | | |
| 20,284 | |
5.85%, 11/15/43(b) | |
| 27,000 | | |
| 23,898 | |
5.60%, 10/15/44 | |
| 12,000 | | |
| 10,177 | |
Builders FirstSource, Inc. | |
| | | |
| | |
5.00%, 3/1/30(f) | |
| 23,000 | | |
| 22,272 | |
4.25%, 2/1/32(f) | |
| 54,000 | | |
| 49,275 | |
6.38%, 6/15/32(f) | |
| 29,000 | | |
| 29,673 | |
6.38%, 3/1/34(f) | |
| 41,000 | | |
| 41,833 | |
Bunge Ltd. Finance Corp. | |
| | | |
| | |
3.25%, 8/15/26 | |
| 43,000 | | |
| 41,990 | |
3.75%, 9/25/27 | |
| 37,000 | | |
| 36,238 | |
2.75%, 5/14/31 | |
| 72,000 | | |
| 63,768 | |
Burford Capital Global Finance LLC | |
| | | |
| | |
6.25%, 4/15/28(f) | |
| 200,000 | | |
| 199,537 | |
Burlington Northern Santa Fe LLC | |
| | | |
| | |
4.55%, 9/1/44 | |
| 535,000 | | |
| 489,324 | |
3.55%, 2/15/50 | |
| 166,000 | | |
| 127,936 | |
3.05%, 2/15/51 | |
| 38,000 | | |
| 26,448 | |
3.30%, 9/15/51 | |
| 274,000 | | |
| 199,906 | |
2.88%, 6/15/52 | |
| 196,000 | | |
| 130,291 | |
4.45%, 1/15/53 | |
| 75,000 | | |
| 66,797 | |
5.50%, 3/15/55 | |
| 85,000 | | |
| 88,488 | |
Burlington Resources LLC | |
| | | |
| | |
7.20%, 8/15/31 | |
| 9,000 | | |
| 10,229 | |
7.40%, 12/1/31 | |
| 8,000 | | |
| 9,264 | |
5.95%, 10/15/36 | |
| 40,000 | | |
| 43,024 | |
BWX Technologies, Inc. | |
| | | |
| | |
4.13%, 6/30/28(f) | |
| 16,000 | | |
| 15,220 | |
4.13%, 4/15/29(f) | |
| 16,000 | | |
| 15,072 | |
Cable One, Inc. | |
| | | |
| | |
4.00%, 11/15/30(b)(f) | |
| 27,000 | | |
| 22,538 | |
Cabot Corp. | |
| | | |
| | |
4.00%, 7/1/29 | |
| 21,000 | | |
| 20,300 | |
5.00%, 6/30/32 | |
| 28,000 | | |
| 27,934 | |
Caesars Entertainment, Inc. | |
| | | |
| | |
6.50%, 2/15/32(f) | |
| 61,000 | | |
| 62,317 | |
California Institute of Technology | |
| | | |
| | |
4.32%, 8/1/45 | |
| 8,000 | | |
| 7,314 | |
4.70%, 11/1/11 | |
| 17,000 | | |
| 15,168 | |
3.65%, 9/1/19 | |
| 10,000 | | |
| 6,840 | |
California Resources Corp. | |
| | | |
| | |
7.13%, 2/1/26(f) | |
| 10,000 | | |
| 10,038 | |
8.25%, 6/15/29(f) | |
| 25,000 | | |
| 25,686 | |
Calpine Corp. | |
| | | |
| | |
5.25%, 6/1/26(f) | |
| 6,000 | | |
| 5,968 | |
4.50%, 2/15/28(f) | |
| 52,000 | | |
| 50,339 | |
5.13%, 3/15/28(f) | |
| 58,000 | | |
| 56,739 | |
4.63%, 2/1/29(f) | |
| 27,000 | | |
| 25,784 | |
5.00%, 2/1/31(f) | |
| 35,000 | | |
| 33,273 | |
3.75%, 3/1/31(f) | |
| 37,000 | | |
| 33,469 | |
Calumet Specialty Products Partners LP/Calumet Finance Corp. | |
| | | |
| | |
8.13%, 1/15/27(f) | |
| 13,000 | | |
| 12,969 | |
9.75%, 7/15/28(f) | |
| 13,000 | | |
| 13,333 | |
Camden Property Trust | |
| | | |
| | |
5.85%, 11/3/26(b) | |
| 35,000 | | |
| 35,861 | |
4.10%, 10/15/28 | |
| 28,000 | | |
| 27,534 | |
3.15%, 7/1/29 | |
| 12,000 | | |
| 11,301 | |
2.80%, 5/15/30 | |
| 15,000 | | |
| 13,643 | |
4.90%, 1/15/34(b) | |
| 8,000 | | |
| 7,965 | |
3.35%, 11/1/49 | |
| 15,000 | | |
| 10,947 | |
Camelot Return Merger Sub, Inc. | |
| | | |
| | |
8.75%, 8/1/28(f) | |
| 29,000 | | |
| 28,576 | |
Cameron LNG LLC | |
| | | |
| | |
2.90%, 7/15/31(f) | |
| 33,000 | | |
| 29,321 | |
3.30%, 1/15/35(f) | |
| 34,000 | | |
| 28,948 | |
3.40%, 1/15/38(f) | |
| 122,000 | | |
| 104,175 | |
3.70%, 1/15/39(f) | |
| 37,000 | | |
| 31,177 | |
Campbell Soup Co. | |
| | | |
| | |
5.30%, 3/20/26 | |
| 25,000 | | |
| 25,177 | |
5.20%, 3/19/27 | |
| 30,000 | | |
| 30,436 | |
4.15%, 3/15/28 | |
| 60,000 | | |
| 59,083 | |
5.20%, 3/21/29 | |
| 35,000 | | |
| 35,648 | |
2.38%, 4/24/30 | |
| 35,000 | | |
| 30,991 | |
5.40%, 3/21/34 | |
| 70,000 | | |
| 71,496 | |
4.80%, 3/15/48 | |
| 65,000 | | |
| 59,360 | |
3.13%, 4/24/50 | |
| 45,000 | | |
| 31,003 | |
Capital One Financial Corp. | |
| | | |
| | |
3.65%, 5/11/27 | |
| 62,000 | | |
| 60,515 | |
7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(a) | |
| 45,000 | | |
| 46,831 | |
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a) | |
| 175,000 | | |
| 165,361 | |
3.80%, 1/31/28 | |
| 85,000 | | |
| 82,394 | |
4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)(a) | |
| 95,000 | | |
| 95,096 | |
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a) | |
| 60,000 | | |
| 60,808 | |
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a) | |
| 210,000 | | |
| 218,527 | |
See Notes to Schedule of Investments.
`
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)(a) | |
$ | 60,000 | | |
$ | 61,524 | |
3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)(a) | |
| 100,000 | | |
| 93,321 | |
5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)(a) | |
| 65,000 | | |
| 65,457 | |
7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)(a)(b) | |
| 125,000 | | |
| 140,008 | |
2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)(a) | |
| 70,000 | | |
| 57,584 | |
2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)(a) | |
| 35,000 | | |
| 29,642 | |
5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)(a) | |
| 80,000 | | |
| 80,119 | |
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(a) | |
| 90,000 | | |
| 92,706 | |
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(a) | |
| 125,000 | | |
| 133,094 | |
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(a) | |
| 70,000 | | |
| 73,186 | |
Capstone Borrower, Inc. | |
| | | |
| | |
8.00%, 6/15/30(f) | |
| 20,000 | | |
| 20,883 | |
Cardinal Health, Inc. | |
| | | |
| | |
3.75%, 9/15/25 | |
| 30,000 | | |
| 29,773 | |
3.41%, 6/15/27 | |
| 75,000 | | |
| 72,911 | |
5.13%, 2/15/29 | |
| 40,000 | | |
| 40,612 | |
5.45%, 2/15/34 | |
| 35,000 | | |
| 35,742 | |
4.60%, 3/15/43 | |
| 30,000 | | |
| 26,571 | |
4.50%, 11/15/44 | |
| 30,000 | | |
| 26,018 | |
4.90%, 9/15/45 | |
| 40,000 | | |
| 36,611 | |
4.37%, 6/15/47 | |
| 50,000 | | |
| 42,333 | |
Cargill, Inc. | |
| | | |
| | |
4.88%, 10/10/25(f) | |
| 30,000 | | |
| 30,075 | |
0.75%, 2/2/26(f) | |
| 20,000 | | |
| 19,173 | |
4.50%, 6/24/26(f) | |
| 25,000 | | |
| 25,031 | |
3.63%, 4/22/27(f) | |
| 20,000 | | |
| 19,644 | |
3.25%, 5/23/29(f) | |
| 25,000 | | |
| 23,743 | |
2.13%, 4/23/30(f) | |
| 30,000 | | |
| 26,552 | |
1.70%, 2/2/31(f) | |
| 20,000 | | |
| 16,794 | |
2.13%, 11/10/31(f) | |
| 40,000 | | |
| 33,796 | |
4.00%, 6/22/32(f) | |
| 25,000 | | |
| 23,818 | |
5.13%, 10/11/32(f) | |
| 20,000 | | |
| 20,417 | |
4.75%, 4/24/33(f) | |
| 20,000 | | |
| 19,941 | |
4.76%, 11/23/45(f) | |
| 25,000 | | |
| 23,248 | |
3.88%, 5/23/49(f) | |
| 83,000 | | |
| 67,352 | |
3.13%, 5/25/51(f) | |
| 30,000 | | |
| 21,136 | |
4.38%, 4/22/52(f) | |
| 20,000 | | |
| 17,563 | |
Carlisle Cos., Inc. | |
| | | |
| | |
3.75%, 12/1/27 | |
| 37,000 | | |
| 36,116 | |
2.75%, 3/1/30 | |
| 54,000 | | |
| 48,875 | |
2.20%, 3/1/32 | |
| 39,000 | | |
| 32,508 | |
Carlyle Holdings II Finance LLC | |
| | | |
| | |
5.63%, 3/30/43(f) | |
| 40,000 | | |
| 40,143 | |
Carnival Corp. | |
| | | |
| | |
7.63%, 3/1/26(f) | |
| 234,000 | | |
| 235,868 | |
5.75%, 3/1/27(f) | |
| 36,000 | | |
| 36,146 | |
4.00%, 8/1/28(f) | |
| 204,000 | | |
| 195,348 | |
10.50%, 6/1/30(f) | |
| 36,000 | | |
| 38,724 | |
Carnival Holdings Bermuda Ltd. | |
| | | |
| | |
10.38%, 5/1/28(f) | |
| 160,000 | | |
| 171,902 | |
Carrier Global Corp. | |
| | | |
| | |
2.49%, 2/15/27 | |
| 55,000 | | |
| 52,687 | |
2.72%, 2/15/30 | |
| 145,000 | | |
| 131,423 | |
2.70%, 2/15/31 | |
| 55,000 | | |
| 48,747 | |
5.90%, 3/15/34 | |
| 142,000 | | |
| 150,743 | |
3.38%, 4/5/40 | |
| 135,000 | | |
| 108,660 | |
3.58%, 4/5/50 | |
| 125,000 | | |
| 95,605 | |
6.20%, 3/15/54 | |
| 45,000 | | |
| 50,484 | |
Carvana Co. | |
| | | |
| | |
12.00%, 12/1/28, PIK(f) | |
| 44,520 | | |
| 47,462 | |
13.00%, 6/1/30, PIK(f) | |
| 68,160 | | |
| 74,905 | |
14.00%, 6/1/31, PIK(f) | |
| 81,320 | | |
| 97,379 | |
Catalent Pharma Solutions, Inc. | |
| | | |
| | |
5.00%, 7/15/27(f) | |
| 20,000 | | |
| 19,991 | |
3.13%, 2/15/29(f) | |
| 46,000 | | |
| 45,407 | |
3.50%, 4/1/30(f) | |
| 27,000 | | |
| 26,672 | |
Caterpillar Financial Services Corp. | |
| | | |
| | |
4.80%, 1/6/26 | |
| 65,000 | | |
| 65,276 | |
5.05%, 2/27/26 | |
| 60,000 | | |
| 60,490 | |
0.90%, 3/2/26 | |
| 55,000 | | |
| 52,717 | |
4.35%, 5/15/26 | |
| 90,000 | | |
| 89,986 | |
2.40%, 8/9/26 | |
| 20,000 | | |
| 19,355 | |
1.15%, 9/14/26 | |
| 35,000 | | |
| 33,115 | |
4.45%, 10/16/26 | |
| 41,000 | | |
| 41,043 | |
1.70%, 1/8/27 | |
| 35,000 | | |
| 33,150 | |
4.50%, 1/8/27 | |
| 35,000 | | |
| 35,145 | |
5.00%, 5/14/27 | |
| 47,000 | | |
| 47,700 | |
3.60%, 8/12/27 | |
| 50,000 | | |
| 49,154 | |
1.10%, 9/14/27 | |
| 55,000 | | |
| 50,580 | |
4.40%, 10/15/27 | |
| 36,000 | | |
| 36,082 | |
4.85%, 2/27/29 | |
| 45,000 | | |
| 45,697 | |
4.38%, 8/16/29 | |
| 33,000 | | |
| 32,904 | |
Caterpillar, Inc. | |
| | | |
| | |
2.60%, 9/19/29 | |
| 10,000 | | |
| 9,222 | |
2.60%, 4/9/30(b) | |
| 15,000 | | |
| 13,690 | |
1.90%, 3/12/31 | |
| 10,000 | | |
| 8,658 | |
5.30%, 9/15/35 | |
| 15,000 | | |
| 15,714 | |
6.05%, 8/15/36 | |
| 50,000 | | |
| 55,741 | |
5.20%, 5/27/41 | |
| 35,000 | | |
| 35,669 | |
3.80%, 8/15/42 | |
| 75,000 | | |
| 63,660 | |
4.30%, 5/15/44 | |
| 22,000 | | |
| 19,830 | |
3.25%, 9/19/49 | |
| 45,000 | | |
| 33,195 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
3.25%, 4/9/50 | |
$ | 120,000 | | |
$ | 88,098 | |
4.75%, 5/15/64 | |
| 56,000 | | |
| 51,985 | |
Catholic Health Services of Long Island Obligated Group | |
| | | |
| | |
3.37%, 7/1/50, Series 2020 | |
| 26,000 | | |
| 18,810 | |
CBRE Services, Inc. | |
| | | |
| | |
4.88%, 3/1/26 | |
| 37,000 | | |
| 37,021 | |
5.50%, 4/1/29 | |
| 36,000 | | |
| 37,045 | |
2.50%, 4/1/31 | |
| 36,000 | | |
| 31,303 | |
5.95%, 8/15/34 | |
| 91,000 | | |
| 96,141 | |
CCO Holdings LLC/CCO Holdings Capital Corp. | |
| | | |
| | |
4.75%, 2/1/32(b)(f) | |
| 470,000 | | |
| 423,350 | |
4.50%, 5/1/32 | |
| 457,000 | | |
| 403,976 | |
4.25%, 1/15/34(b)(f) | |
| 750,000 | | |
| 627,762 | |
CDW LLC/CDW Finance Corp. | |
| | | |
| | |
2.67%, 12/1/26 | |
| 312,000 | | |
| 298,417 | |
3.28%, 12/1/28 | |
| 31,000 | | |
| 29,043 | |
3.25%, 2/15/29 | |
| 43,000 | | |
| 39,971 | |
5.10%, 3/1/30 | |
| 121,000 | | |
| 120,822 | |
3.57%, 12/1/31 | |
| 71,000 | | |
| 63,957 | |
Cedar Fair LP Wonderland Co./Magnum Management Corp./Millennium Op | |
| | | |
| | |
5.38%, 4/15/27 | |
| 20,000 | | |
| 19,922 | |
6.50%, 10/1/28 | |
| 12,000 | | |
| 12,132 | |
5.25%, 7/15/29 | |
| 25,000 | | |
| 24,288 | |
Celanese U.S. Holdings LLC | |
| | | |
| | |
6.17%, 7/15/27 | |
| 417,000 | | |
| 425,784 | |
6.33%, 7/15/29 | |
| 100,000 | | |
| 103,505 | |
6.38%, 7/15/32 | |
| 72,000 | | |
| 75,110 | |
6.95%, 11/15/33 | |
| 20,000 | | |
| 21,411 | |
Cencora, Inc. | |
| | | |
| | |
2.80%, 5/15/30 | |
| 417,000 | | |
| 377,142 | |
Centene Corp. | |
| | | |
| | |
4.25%, 12/15/27 | |
| 150,000 | | |
| 145,455 | |
2.45%, 7/15/28 | |
| 140,000 | | |
| 126,847 | |
4.63%, 12/15/29 | |
| 250,000 | | |
| 239,854 | |
3.38%, 2/15/30 | |
| 145,000 | | |
| 130,834 | |
3.00%, 10/15/30 | |
| 155,000 | | |
| 135,564 | |
2.50%, 3/1/31 | |
| 155,000 | | |
| 130,565 | |
2.63%, 8/1/31 | |
| 95,000 | | |
| 79,669 | |
CenterPoint Energy Houston Electric LLC | |
| | | |
| | |
3.00%, 2/1/27, Series AA | |
| 309,000 | | |
| 299,250 | |
3.55%, 8/1/42 | |
| 27,000 | | |
| 21,781 | |
2.90%, 7/1/50, Series AD | |
| 40,000 | | |
| 26,632 | |
3.35%, 4/1/51, Series AF | |
| 281,000 | | |
| 206,611 | |
3.60%, 3/1/52, Series AH | |
| 33,000 | | |
| 25,266 | |
4.85%, 10/1/52, Series AJ | |
| 20,000 | | |
| 18,768 | |
CenterPoint Energy Resources Corp. | |
| | | |
| | |
4.40%, 7/1/32 | |
| 60,000 | | |
| 58,589 | |
5.40%, 3/1/33 | |
| 12,000 | | |
| 12,389 | |
CenterPoint Energy, Inc. | |
| | | |
| | |
3.70%, 9/1/49 | |
| 27,000 | | |
| 20,333 | |
Central Garden & Pet Co. | |
| | | |
| | |
4.13%, 10/15/30 | |
| 45,000 | | |
| 41,526 | |
Central Parent, Inc./CDK Global, Inc. | |
| | | |
| | |
7.25%, 6/15/29(f) | |
| 171,000 | | |
| 172,195 | |
Century Communities, Inc. | |
| | | |
| | |
6.75%, 6/1/27 | |
| 41,000 | | |
| 41,278 | |
3.88%, 8/15/29(f) | |
| 25,000 | | |
| 22,860 | |
CF Industries, Inc. | |
| | | |
| | |
5.38%, 3/15/44 | |
| 194,000 | | |
| 187,765 | |
Champions Financing, Inc. | |
| | | |
| | |
8.75%, 2/15/29(b)(f) | |
| 25,000 | | |
| 25,256 | |
Charles River Laboratories International, Inc. | |
| | | |
| | |
4.25%, 5/1/28(f) | |
| 20,000 | | |
| 19,215 | |
3.75%, 3/15/29(f) | |
| 20,000 | | |
| 18,607 | |
4.00%, 3/15/31(f) | |
| 20,000 | | |
| 18,145 | |
Charles Schwab Corp. | |
| | | |
| | |
3.20%, 3/2/27 | |
| 184,000 | | |
| 178,725 | |
3.20%, 1/25/28 | |
| 412,000 | | |
| 396,251 | |
4.63%, 3/22/30 | |
| 221,000 | | |
| 223,639 | |
Chart Industries, Inc. | |
| | | |
| | |
7.50%, 1/1/30(f) | |
| 66,000 | | |
| 69,026 | |
9.50%, 1/1/31(f) | |
| 21,000 | | |
| 22,714 | |
Charter Communications Operating LLC/Charter Communications Operating Capital | |
| | | |
| | |
5.38%, 4/1/38 | |
| 340,000 | | |
| 314,312 | |
6.48%, 10/23/45 | |
| 412,000 | | |
| 406,580 | |
5.38%, 5/1/47 | |
| 738,000 | | |
| 632,841 | |
5.75%, 4/1/48 | |
| 483,000 | | |
| 432,226 | |
3.85%, 4/1/61 | |
| 450,000 | | |
| 288,712 | |
3.95%, 6/30/62 | |
| 286,000 | | |
| 185,447 | |
Chemours Co. | |
| | | |
| | |
5.75%, 11/15/28(f) | |
| 76,000 | | |
| 71,931 | |
4.63%, 11/15/29(b)(f) | |
| 2,000 | | |
| 1,788 | |
Cheniere Corpus Christi Holdings LLC | |
| | | |
| | |
5.13%, 6/30/27 | |
| 74,000 | | |
| 74,605 | |
3.70%, 11/15/29 | |
| 80,000 | | |
| 75,837 | |
2.74%, 12/31/39 | |
| 51,000 | | |
| 41,348 | |
Cheniere Energy Partners LP | |
| | | |
| | |
4.50%, 10/1/29 | |
| 105,000 | | |
| 102,668 | |
4.00%, 3/1/31 | |
| 105,000 | | |
| 98,779 | |
3.25%, 1/31/32 | |
| 85,000 | | |
| 75,140 | |
5.95%, 6/30/33 | |
| 100,000 | | |
| 104,498 | |
5.75%, 8/15/34(f) | |
| 109,000 | | |
| 112,155 | |
Cheniere Energy, Inc. | |
| | | |
| | |
4.63%, 10/15/28 | |
| 92,000 | | |
| 91,044 | |
5.65%, 4/15/34(f) | |
| 136,000 | | |
| 139,822 | |
Chesapeake Energy Corp. | |
| | | |
| | |
5.50%, 2/1/26(f) | |
| 55,000 | | |
| 55,028 | |
5.88%, 2/1/29(f) | |
| 20,000 | | |
| 20,042 | |
6.75%, 4/15/29(f) | |
| 47,000 | | |
| 47,804 | |
Chevron USA, Inc. | |
| | | |
| | |
1.02%, 8/12/27 | |
| 100,000 | | |
| 91,806 | |
3.25%, 10/15/29 | |
| 170,000 | | |
| 161,654 | |
Chobani LLC/Chobani Finance Corp., Inc. | |
| | | |
| | |
4.63%, 11/15/28(f) | |
| 17,000 | | |
| 16,487 | |
7.63%, 7/1/29(f) | |
| 20,000 | | |
| 21,066 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Choice Hotels International, Inc. | |
| | | |
| | |
3.70%, 12/1/29(b) | |
$ | 65,000 | | |
$ | 61,190 | |
5.85%, 8/1/34(b) | |
| 41,000 | | |
| 41,949 | |
CHS/Community Health Systems, Inc. | |
| | | |
| | |
5.63%, 3/15/27(f) | |
| 78,000 | | |
| 75,479 | |
8.00%, 12/15/27(f) | |
| 29,000 | | |
| 29,085 | |
6.00%, 1/15/29(f) | |
| 182,000 | | |
| 169,896 | |
5.25%, 5/15/30(f) | |
| 63,000 | | |
| 53,848 | |
4.75%, 2/15/31(f) | |
| 54,000 | | |
| 43,943 | |
10.88%, 1/15/32(f) | |
| 56,000 | | |
| 58,375 | |
Chubb Corp. | |
| | | |
| | |
6.00%, 5/11/37 | |
| 412,000 | | |
| 449,177 | |
Chubb INA Holdings LLC | |
| | | |
| | |
6.70%, 5/15/36 | |
| 20,000 | | |
| 22,927 | |
4.15%, 3/13/43 | |
| 33,000 | | |
| 28,946 | |
Church & Dwight Co., Inc. | |
| | | |
| | |
3.15%, 8/1/27 | |
| 26,000 | | |
| 25,231 | |
2.30%, 12/15/31(b) | |
| 29,000 | | |
| 24,712 | |
5.60%, 11/15/32 | |
| 36,000 | | |
| 37,752 | |
3.95%, 8/1/47 | |
| 36,000 | | |
| 29,177 | |
5.00%, 6/15/52 | |
| 45,000 | | |
| 43,086 | |
Churchill Downs, Inc. | |
| | | |
| | |
4.75%, 1/15/28(f) | |
| 108,000 | | |
| 105,572 | |
5.75%, 4/1/30(f) | |
| 65,000 | | |
| 64,595 | |
Ciena Corp. | |
| | | |
| | |
4.00%, 1/31/30(f) | |
| 16,000 | | |
| 14,770 | |
Cigna Group | |
| | | |
| | |
5.69%, 3/15/26 | |
| 43,000 | | |
| 43,024 | |
4.38%, 10/15/28 | |
| 675,000 | | |
| 669,258 | |
4.80%, 8/15/38 | |
| 855,000 | | |
| 811,803 | |
4.90%, 12/15/48 | |
| 555,000 | | |
| 505,689 | |
Cincinnati Financial Corp. | |
| | | |
| | |
6.92%, 5/15/28 | |
| 27,000 | | |
| 29,013 | |
6.13%, 11/1/34 | |
| 18,000 | | |
| 19,339 | |
Cinemark USA, Inc. | |
| | | |
| | |
5.25%, 7/15/28(f) | |
| 40,000 | | |
| 39,164 | |
Cintas Corp. No. 2 | |
| | | |
| | |
3.70%, 4/1/27 | |
| 64,000 | | |
| 62,900 | |
4.00%, 5/1/32 | |
| 16,000 | | |
| 15,300 | |
Cisco Systems, Inc. | |
| | | |
| | |
2.50%, 9/20/26 | |
| 82,000 | | |
| 79,572 | |
4.80%, 2/26/27 | |
| 110,000 | | |
| 111,139 | |
5.50%, 1/15/40 | |
| 619,000 | | |
| 648,231 | |
Citigroup, Inc. | |
| | | |
| | |
3.70%, 1/12/26 | |
| 247,000 | | |
| 244,440 | |
4.13%, 7/25/28 | |
| 705,000 | | |
| 689,864 | |
3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)(a) | |
| 794,000 | | |
| 766,627 | |
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(a) | |
| 857,000 | | |
| 759,776 | |
2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(a) | |
| 273,000 | | |
| 236,434 | |
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(a) | |
| 195,000 | | |
| 171,638 | |
5.88%, 2/22/33 | |
| 412,000 | | |
| 431,640 | |
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(a) | |
| 185,000 | | |
| 170,489 | |
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 | | |
| 332,790 | |
8.13%, 7/15/39 | |
| 516,000 | | |
| 658,515 | |
5.88%, 1/30/42 | |
| 234,000 | | |
| 251,123 | |
5.30%, 5/6/44 | |
| 95,000 | | |
| 94,302 | |
Citizens Financial Group, Inc. | |
| | | |
| | |
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(a) | |
| 116,000 | | |
| 119,377 | |
2.50%, 2/6/30 | |
| 40,000 | | |
| 35,437 | |
3.25%, 4/30/30 | |
| 282,000 | | |
| 258,936 | |
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 | | |
| 47,351 | |
City of Hope | |
| | | |
| | |
5.62%, 11/15/43, Series 2013 | |
| 20,000 | | |
| 19,942 | |
4.38%, 8/15/48, Series 2018 | |
| 16,000 | | |
| 13,651 | |
Civitas Resources, Inc. | |
| | | |
| | |
5.00%, 10/15/26(f) | |
| 17,000 | | |
| 16,765 | |
8.63%, 11/1/30(f) | |
| 41,000 | | |
| 43,576 | |
8.75%, 7/1/31(f) | |
| 69,000 | | |
| 73,204 | |
Clarios Global LP/Clarios U.S. Finance Co. | |
| | | |
| | |
6.25%, 5/15/26(f) | |
| 37,000 | | |
| 37,091 | |
8.50%, 5/15/27(f) | |
| 80,000 | | |
| 80,455 | |
6.75%, 5/15/28(b)(f) | |
| 31,000 | | |
| 31,788 | |
Clarivate Science Holdings Corp. | |
| | | |
| | |
3.88%, 7/1/28(f) | |
| 38,000 | | |
| 35,732 | |
4.88%, 7/1/29(f) | |
| 38,000 | | |
| 35,618 | |
Clean Harbors, Inc. | |
| | | |
| | |
4.88%, 7/15/27(f) | |
| 22,000 | | |
| 21,640 | |
5.13%, 7/15/29(f) | |
| 12,000 | | |
| 11,736 | |
6.38%, 2/1/31(f) | |
| 46,000 | | |
| 46,864 | |
Clear Channel Outdoor Holdings, Inc. | |
| | | |
| | |
5.13%, 8/15/27(f) | |
| 58,000 | | |
| 56,806 | |
7.75%, 4/15/28(f) | |
| 41,000 | | |
| 37,793 | |
9.00%, 9/15/28(f) | |
| 31,000 | | |
| 32,911 | |
7.50%, 6/1/29(f) | |
| 43,000 | | |
| 38,190 | |
7.88%, 4/1/30(f) | |
| 36,000 | | |
| 37,283 | |
Clearway Energy Operating LLC | |
| | | |
| | |
4.75%, 3/15/28(f) | |
| 35,000 | | |
| 33,999 | |
3.75%, 2/15/31(f) | |
| 43,000 | | |
| 38,168 | |
3.75%, 1/15/32(f) | |
| 14,000 | | |
| 12,198 | |
Cleco Corporate Holdings LLC | |
| | | |
| | |
3.74%, 5/1/26 | |
| 7,000 | | |
| 6,863 | |
4.97%, 5/1/46 | |
| 32,000 | | |
| 28,154 | |
Cleveland Electric Illuminating Co. | |
| | | |
| | |
3.50%, 4/1/28(f) | |
| 14,000 | | |
| 13,400 | |
4.55%, 11/15/30(f) | |
| 12,000 | | |
| 11,799 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.95%, 12/15/36 | |
$ | 28,000 | | |
$ | 29,232 | |
Cleveland-Cliffs, Inc. | |
| | | |
| | |
5.88%, 6/1/27 | |
| 23,000 | | |
| 23,080 | |
4.63%, 3/1/29(f) | |
| 28,000 | | |
| 26,462 | |
6.75%, 4/15/30(f) | |
| 31,000 | | |
| 31,240 | |
4.88%, 3/1/31(f) | |
| 13,000 | | |
| 11,957 | |
7.00%, 3/15/32(f) | |
| 34,000 | | |
| 34,285 | |
6.25%, 10/1/40 | |
| 20,000 | | |
| 18,019 | |
Clorox Co. | |
| | | |
| | |
1.80%, 5/15/30 | |
| 166,000 | | |
| 143,248 | |
Cloud Software Group, Inc. | |
| | | |
| | |
9.00%, 9/30/29(b)(f) | |
| 121,000 | | |
| 122,368 | |
8.25%, 6/30/32(f) | |
| 71,000 | | |
| 74,120 | |
Clydesdale Acquisition Holdings, Inc. | |
| | | |
| | |
8.75%, 4/15/30(f) | |
| 45,000 | | |
| 45,198 | |
CME Group, Inc. | |
| | | |
| | |
2.65%, 3/15/32 | |
| 29,000 | | |
| 25,506 | |
5.30%, 9/15/43 | |
| 26,000 | | |
| 27,405 | |
CMS Energy Corp. | |
| | | |
| | |
3.00%, 5/15/26 | |
| 20,000 | | |
| 19,507 | |
3.45%, 8/15/27 | |
| 20,000 | | |
| 19,370 | |
4.88%, 3/1/44 | |
| 27,000 | | |
| 25,231 | |
4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(a) | |
| 35,000 | | |
| 33,278 | |
3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)(a)(b) | |
| 30,000 | | |
| 26,227 | |
CNA Financial Corp. | |
| | | |
| | |
4.50%, 3/1/26 | |
| 31,000 | | |
| 30,915 | |
3.45%, 8/15/27 | |
| 31,000 | | |
| 30,102 | |
3.90%, 5/1/29 | |
| 36,000 | | |
| 34,912 | |
2.05%, 8/15/30 | |
| 36,000 | | |
| 31,168 | |
5.50%, 6/15/33 | |
| 36,000 | | |
| 37,045 | |
5.13%, 2/15/34 | |
| 36,000 | | |
| 36,218 | |
CNH Industrial Capital LLC | |
| | | |
| | |
5.45%, 10/14/25 | |
| 25,000 | | |
| 25,163 | |
1.88%, 1/15/26 | |
| 31,000 | | |
| 30,010 | |
1.45%, 7/15/26 | |
| 37,000 | | |
| 35,138 | |
4.55%, 4/10/28 | |
| 37,000 | | |
| 36,789 | |
5.50%, 1/12/29 | |
| 31,000 | | |
| 31,840 | |
5.10%, 4/20/29 | |
| 43,000 | | |
| 43,565 | |
CNH Industrial NV | |
| | | |
| | |
3.85%, 11/15/27 | |
| 31,000 | | |
| 30,459 | |
CNO Financial Group, Inc. | |
| | | |
| | |
5.25%, 5/30/29 | |
| 71,000 | | |
| 71,307 | |
6.45%, 6/15/34 | |
| 57,000 | | |
| 60,144 | |
CNO Global Funding | |
| | | |
| | |
5.88%, 6/4/27(f) | |
| 31,000 | | |
| 31,688 | |
CNX Resources Corp. | |
| | | |
| | |
6.00%, 1/15/29(f) | |
| 20,000 | | |
| 20,028 | |
7.38%, 1/15/31(f) | |
| 20,000 | | |
| 20,778 | |
7.25%, 3/1/32(f) | |
| 16,000 | | |
| 16,625 | |
Cobra AcquisitionCo LLC | |
| | | |
| | |
6.38%, 11/1/29(f) | |
| 16,000 | | |
| 13,664 | |
12.25%, 11/1/29(f) | |
| 7,000 | | |
| 7,342 | |
Coca-Cola Co. | |
| | | |
| | |
3.38%, 3/25/27 | |
| 55,000 | | |
| 54,008 | |
2.90%, 5/25/27 | |
| 27,000 | | |
| 26,171 | |
1.45%, 6/1/27 | |
| 82,000 | | |
| 76,652 | |
1.50%, 3/5/28 | |
| 41,000 | | |
| 37,630 | |
1.00%, 3/15/28 | |
| 71,000 | | |
| 64,184 | |
2.13%, 9/6/29 | |
| 20,000 | | |
| 18,145 | |
3.45%, 3/25/30 | |
| 25,000 | | |
| 23,983 | |
1.65%, 6/1/30 | |
| 31,000 | | |
| 26,809 | |
2.00%, 3/5/31 | |
| 15,000 | | |
| 13,047 | |
1.38%, 3/15/31 | |
| 27,000 | | |
| 22,521 | |
2.25%, 1/5/32 | |
| 41,000 | | |
| 35,612 | |
5.00%, 5/13/34 | |
| 20,000 | | |
| 20,518 | |
4.65%, 8/14/34 | |
| 15,000 | | |
| 14,982 | |
2.50%, 6/1/40 | |
| 65,000 | | |
| 47,554 | |
2.88%, 5/5/41 | |
| 49,000 | | |
| 37,402 | |
4.20%, 3/25/50 | |
| 35,000 | | |
| 30,892 | |
2.60%, 6/1/50 | |
| 98,000 | | |
| 63,611 | |
3.00%, 3/5/51 | |
| 111,000 | | |
| 78,176 | |
2.50%, 3/15/51(b) | |
| 98,000 | | |
| 61,640 | |
5.30%, 5/13/54(b) | |
| 72,000 | | |
| 73,708 | |
5.20%, 1/14/55 | |
| 98,000 | | |
| 98,780 | |
2.75%, 6/1/60 | |
| 65,000 | | |
| 40,838 | |
5.40%, 5/13/64 | |
| 108,000 | | |
| 110,843 | |
Coca-Cola Consolidated, Inc. | |
| | | |
| | |
3.80%, 11/25/25 | |
| 21,000 | | |
| 20,838 | |
5.25%, 6/1/29 | |
| 50,000 | | |
| 51,246 | |
5.45%, 6/1/34 | |
| 46,000 | | |
| 47,445 | |
Cogent Communications Group LLC | |
| | | |
| | |
3.50%, 5/1/26(f) | |
| 30,000 | | |
| 29,118 | |
7.00%, 6/15/27(f) | |
| 18,000 | | |
| 18,291 | |
Coherent Corp. | |
| | | |
| | |
5.00%, 12/15/29(f) | |
| 41,000 | | |
| 39,640 | |
Coinbase Global, Inc. | |
| | | |
| | |
3.38%, 10/1/28(f) | |
| 41,000 | | |
| 37,502 | |
3.63%, 10/1/31(b)(f) | |
| 30,000 | | |
| 26,066 | |
Colgate-Palmolive Co. | |
| | | |
| | |
3.10%, 8/15/27 | |
| 32,000 | | |
| 31,134 | |
4.60%, 3/1/28 | |
| 32,000 | | |
| 32,659 | |
3.70%, 8/1/47 | |
| 19,000 | | |
| 15,448 | |
Colonial Enterprises, Inc. | |
| | | |
| | |
3.25%, 5/15/30(f) | |
| 102,000 | | |
| 93,489 | |
Colonial Pipeline Co. | |
| | | |
| | |
3.75%, 10/1/25(f) | |
| 14,000 | | |
| 13,874 | |
7.63%, 4/15/32(f) | |
| 16,000 | | |
| 18,469 | |
4.20%, 4/15/43(f) | |
| 14,000 | | |
| 11,811 | |
4.25%, 4/15/48(f) | |
| 23,000 | | |
| 19,242 | |
Columbia Pipeline Group, Inc. | |
| | | |
| | |
5.80%, 6/1/45 | |
| 45,000 | | |
| 45,570 | |
Columbia Pipelines Holding Co. LLC | |
| | | |
| | |
6.06%, 8/15/26(f) | |
| 10,000 | | |
| 10,178 | |
6.04%, 8/15/28(f) | |
| 30,000 | | |
| 31,001 | |
5.68%, 1/15/34(f) | |
| 20,000 | | |
| 20,283 | |
Columbia Pipelines Operating Co. LLC | |
| | | |
| | |
5.93%, 8/15/30(f) | |
| 30,000 | | |
| 31,295 | |
6.04%, 11/15/33(f) | |
| 61,000 | | |
| 64,277 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
6.50%, 8/15/43(f) | |
$ | 25,000 | | |
$ | 27,082 | |
6.54%, 11/15/53(f) | |
| 50,000 | | |
| 55,436 | |
6.71%, 8/15/63(f) | |
| 20,000 | | |
| 22,532 | |
Comcast Corp. | |
| | | |
| | |
1.95%, 1/15/31 | |
| 977,000 | | |
| 832,481 | |
4.25%, 1/15/33 | |
| 309,000 | | |
| 295,965 | |
4.80%, 5/15/33 | |
| 485,000 | | |
| 483,421 | |
4.20%, 8/15/34 | |
| 309,000 | | |
| 291,599 | |
3.75%, 4/1/40 | |
| 412,000 | | |
| 346,652 | |
3.97%, 11/1/47 | |
| 299,000 | | |
| 241,389 | |
2.80%, 1/15/51 | |
| 111,000 | | |
| 71,065 | |
2.89%, 11/1/51 | |
| 490,000 | | |
| 317,844 | |
2.45%, 8/15/52 | |
| 444,000 | | |
| 260,340 | |
2.94%, 11/1/56 | |
| 262,000 | | |
| 165,071 | |
2.65%, 8/15/62 | |
| 326,000 | | |
| 185,064 | |
2.99%, 11/1/63 | |
| 218,000 | | |
| 132,986 | |
5.50%, 5/15/64 | |
| 150,000 | | |
| 150,013 | |
Comerica, Inc. | |
| | | |
| | |
4.00%, 2/1/29 | |
| 31,000 | | |
| 29,778 | |
5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a) | |
| 116,000 | | |
| 118,471 | |
Commercial Metals Co. | |
| | | |
| | |
4.13%, 1/15/30 | |
| 12,000 | | |
| 11,200 | |
3.88%, 2/15/31 | |
| 12,000 | | |
| 10,901 | |
4.38%, 3/15/32 | |
| 12,000 | | |
| 11,093 | |
CommonSpirit Health | |
| | | |
| | |
1.55%, 10/1/25 | |
| 35,000 | | |
| 34,098 | |
6.07%, 11/1/27 | |
| 35,000 | | |
| 36,357 | |
3.35%, 10/1/29 | |
| 20,000 | | |
| 18,859 | |
2.78%, 10/1/30 | |
| 10,000 | | |
| 8,999 | |
5.21%, 12/1/31 | |
| 15,000 | | |
| 15,333 | |
5.32%, 12/1/34 | |
| 36,000 | | |
| 36,697 | |
3.82%, 10/1/49 | |
| 46,000 | | |
| 36,731 | |
4.19%, 10/1/49 | |
| 61,000 | | |
| 50,737 | |
3.91%, 10/1/50 | |
| 43,000 | | |
| 33,829 | |
6.46%, 11/1/52 | |
| 20,000 | | |
| 22,683 | |
5.55%, 12/1/54 | |
| 32,000 | | |
| 32,537 | |
Commonwealth Edison Co. | |
| | | |
| | |
2.55%, 6/15/26 | |
| 27,000 | | |
| 26,220 | |
2.95%, 8/15/27, Series 122 | |
| 19,000 | | |
| 18,307 | |
3.70%, 8/15/28 | |
| 30,000 | | |
| 29,219 | |
2.20%, 3/1/30 | |
| 7,000 | | |
| 6,209 | |
3.15%, 3/15/32, Series 132 | |
| 6,000 | | |
| 5,419 | |
4.90%, 2/1/33 | |
| 8,000 | | |
| 8,047 | |
5.30%, 6/1/34 | |
| 8,000 | | |
| 8,255 | |
5.90%, 3/15/36 | |
| 63,000 | | |
| 67,761 | |
6.45%, 1/15/38 | |
| 29,000 | | |
| 32,526 | |
3.80%, 10/1/42 | |
| 23,000 | | |
| 19,143 | |
4.60%, 8/15/43 | |
| 23,000 | | |
| 21,162 | |
4.70%, 1/15/44 | |
| 23,000 | | |
| 21,393 | |
3.70%, 3/1/45 | |
| 26,000 | | |
| 21,010 | |
4.35%, 11/15/45 | |
| 29,000 | | |
| 25,741 | |
3.65%, 6/15/46 | |
| 46,000 | | |
| 36,496 | |
3.75%, 8/15/47, Series 123 | |
| 42,000 | | |
| 33,339 | |
4.00%, 3/1/48 | |
| 52,000 | | |
| 43,074 | |
4.00%, 3/1/49 | |
| 26,000 | | |
| 21,324 | |
3.20%, 11/15/49, Series 127 | |
| 20,000 | | |
| 14,139 | |
3.00%, 3/1/50 | |
| 42,000 | | |
| 28,802 | |
3.13%, 3/15/51, Series 130 | |
| 46,000 | | |
| 31,833 | |
2.75%, 9/1/51, Series 131 | |
| 61,000 | | |
| 38,873 | |
3.85%, 3/15/52, Series 133 | |
| 29,000 | | |
| 22,969 | |
5.30%, 2/1/53 | |
| 38,000 | | |
| 37,921 | |
5.65%, 6/1/54 | |
| 26,000 | | |
| 27,252 | |
CommScope LLC | |
| | | |
| | |
6.00%, 3/1/26(f) | |
| 147,000 | | |
| 144,745 | |
4.75%, 9/1/29(f) | |
| 53,000 | | |
| 43,952 | |
Community Health Network, Inc. | |
| | | |
| | |
3.10%, 5/1/50, Series 20-A | |
| 24,000 | | |
| 16,285 | |
Compass Group Diversified Holdings LLC | |
| | | |
| | |
5.25%, 4/15/29(f) | |
| 41,000 | | |
| 39,692 | |
5.00%, 1/15/32(f) | |
| 12,000 | | |
| 10,968 | |
Comstock Resources, Inc. | |
| | | |
| | |
6.75%, 3/1/29(f) | |
| 16,000 | | |
| 15,710 | |
6.75%, 3/1/29(f) | |
| 59,000 | | |
| 58,219 | |
5.88%, 1/15/30(f) | |
| 40,000 | | |
| 37,868 | |
Conagra Brands, Inc. | |
| | | |
| | |
4.60%, 11/1/25 | |
| 62,000 | | |
| 61,913 | |
5.30%, 10/1/26 | |
| 30,000 | | |
| 30,325 | |
1.38%, 11/1/27 | |
| 60,000 | | |
| 54,705 | |
7.00%, 10/1/28 | |
| 25,000 | | |
| 26,895 | |
4.85%, 11/1/28 | |
| 80,000 | | |
| 80,288 | |
8.25%, 9/15/30 | |
| 20,000 | | |
| 23,352 | |
5.30%, 11/1/38 | |
| 90,000 | | |
| 87,653 | |
5.40%, 11/1/48 | |
| 90,000 | | |
| 86,495 | |
Concentrix Corp. | |
| | | |
| | |
6.85%, 8/2/33(b) | |
| 82,000 | | |
| 84,304 | |
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | |
| | | |
| | |
6.00%, 11/1/29(f) | |
| 21,000 | | |
| 20,403 | |
Connecticut Light & Power Co. | |
| | | |
| | |
4.00%, 4/1/48 | |
| 43,000 | | |
| 36,398 | |
Conoco Funding Co. | |
| | | |
| | |
7.25%, 10/15/31 | |
| 15,000 | | |
| 17,199 | |
ConocoPhillips Co. | |
| | | |
| | |
6.95%, 4/15/29 | |
| 83,000 | | |
| 91,220 | |
5.90%, 10/15/32 | |
| 10,000 | | |
| 10,820 | |
5.05%, 9/15/33 | |
| 20,000 | | |
| 20,351 | |
5.90%, 5/15/38 | |
| 17,000 | | |
| 18,282 | |
6.50%, 2/1/39 | |
| 78,000 | | |
| 88,146 | |
3.76%, 3/15/42 | |
| 38,000 | | |
| 31,514 | |
4.30%, 11/15/44 | |
| 111,000 | | |
| 97,252 | |
5.95%, 3/15/46 | |
| 15,000 | | |
| 16,035 | |
4.88%, 10/1/47 | |
| 15,000 | | |
| 13,937 | |
3.80%, 3/15/52 | |
| 72,000 | | |
| 55,883 | |
5.30%, 5/15/53 | |
| 72,000 | | |
| 70,899 | |
5.55%, 3/15/54 | |
| 49,000 | | |
| 49,931 | |
4.03%, 3/15/62 | |
| 133,000 | | |
| 103,086 | |
5.70%, 9/15/63 | |
| 72,000 | | |
| 74,152 | |
Consensus Cloud Solutions, Inc. | |
| | | |
| | |
6.00%, 10/15/26(f) | |
| 11,000 | | |
| 10,916 | |
6.50%, 10/15/28(f) | |
| 17,000 | | |
| 16,865 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Consolidated Communications, Inc. | |
| | | |
| | |
5.00%, 10/1/28(f) | |
$ | 16,000 | | |
$ | 15,052 | |
6.50%, 10/1/28(f) | |
| 31,000 | | |
| 30,240 | |
Consolidated Edison Co. of New York, Inc. | |
| | | |
| | |
3.13%, 11/15/27, Series B | |
| 25,000 | | |
| 24,051 | |
3.80%, 5/15/28 | |
| 20,000 | | |
| 19,543 | |
4.00%, 12/1/28, Series D | |
| 35,000 | | |
| 34,418 | |
3.35%, 4/1/30, Series 20A | |
| 12,000 | | |
| 11,299 | |
2.40%, 6/15/31 | |
| 20,000 | | |
| 17,520 | |
5.20%, 3/1/33 | |
| 10,000 | | |
| 10,276 | |
5.50%, 3/15/34 | |
| 12,000 | | |
| 12,573 | |
5.38%, 5/15/34 | |
| 8,000 | | |
| 8,326 | |
5.30%, 3/1/35, Series 2005-A | |
| 17,000 | | |
| 17,481 | |
5.85%, 3/15/36, Series 06-A | |
| 20,000 | | |
| 21,430 | |
6.20%, 6/15/36, Series 06-B | |
| 20,000 | | |
| 21,983 | |
6.30%, 8/15/37, Series 2007-A | |
| 26,000 | | |
| 28,700 | |
6.75%, 4/1/38, Series 08-B | |
| 29,000 | | |
| 33,381 | |
5.50%, 12/1/39, Series 09-C | |
| 29,000 | | |
| 29,804 | |
5.70%, 6/15/40 | |
| 17,000 | | |
| 17,816 | |
4.20%, 3/15/42, Series 12-A | |
| 20,000 | | |
| 17,504 | |
3.95%, 3/1/43 | |
| 34,000 | | |
| 28,848 | |
4.45%, 3/15/44 | |
| 42,000 | | |
| 37,718 | |
4.50%, 12/1/45 | |
| 110,000 | | |
| 98,255 | |
3.85%, 6/15/46 | |
| 27,000 | | |
| 21,864 | |
3.88%, 6/15/47, Series 2017 | |
| 24,000 | | |
| 19,322 | |
4.65%, 12/1/48, Series E | |
| 29,000 | | |
| 26,215 | |
4.13%, 5/15/49, Series A | |
| 34,000 | | |
| 28,301 | |
3.95%, 4/1/50, Series 20B | |
| 154,000 | | |
| 128,353 | |
3.20%, 12/1/51 | |
| 29,000 | | |
| 20,260 | |
6.15%, 11/15/52 | |
| 34,000 | | |
| 37,899 | |
5.90%, 11/15/53 | |
| 44,000 | | |
| 47,661 | |
5.70%, 5/15/54 | |
| 120,000 | | |
| 127,044 | |
4.63%, 12/1/54 | |
| 37,000 | | |
| 33,300 | |
4.30%, 12/1/56, Series C | |
| 24,000 | | |
| 20,050 | |
4.00%, 11/15/57, Series C | |
| 17,000 | | |
| 13,416 | |
4.50%, 5/15/58 | |
| 34,000 | | |
| 29,170 | |
3.70%, 11/15/59 | |
| 29,000 | | |
| 21,658 | |
3.00%, 12/1/60, Series C | |
| 29,000 | | |
| 18,331 | |
3.60%, 6/15/61 | |
| 37,000 | | |
| 27,024 | |
Constellation Brands, Inc. | |
| | | |
| | |
4.40%, 11/15/25 | |
| 30,000 | | |
| 29,924 | |
4.75%, 12/1/25 | |
| 25,000 | | |
| 25,012 | |
5.00%, 2/2/26 | |
| 30,000 | | |
| 29,999 | |
3.70%, 12/6/26 | |
| 35,000 | | |
| 34,414 | |
3.50%, 5/9/27 | |
| 30,000 | | |
| 29,206 | |
4.35%, 5/9/27 | |
| 35,000 | | |
| 34,803 | |
3.60%, 2/15/28 | |
| 45,000 | | |
| 43,579 | |
4.65%, 11/15/28 | |
| 30,000 | | |
| 29,984 | |
4.80%, 1/15/29 | |
| 25,000 | | |
| 25,087 | |
3.15%, 8/1/29 | |
| 55,000 | | |
| 51,375 | |
2.88%, 5/1/30 | |
| 45,000 | | |
| 40,827 | |
2.25%, 8/1/31 | |
| 70,000 | | |
| 59,521 | |
4.75%, 5/9/32 | |
| 50,000 | | |
| 49,467 | |
4.90%, 5/1/33 | |
| 55,000 | | |
| 54,523 | |
4.50%, 5/9/47 | |
| 55,000 | | |
| 48,385 | |
4.10%, 2/15/48 | |
| 100,000 | | |
| 82,325 | |
5.25%, 11/15/48 | |
| 45,000 | | |
| 43,640 | |
3.75%, 5/1/50 | |
| 55,000 | | |
| 42,638 | |
Constellation Energy Generation LLC | |
| | | |
| | |
5.60%, 3/1/28 | |
| 85,000 | | |
| 87,497 | |
5.80%, 3/1/33 | |
| 45,000 | | |
| 47,234 | |
6.13%, 1/15/34 | |
| 35,000 | | |
| 37,619 | |
6.25%, 10/1/39 | |
| 81,000 | | |
| 87,762 | |
5.75%, 10/1/41 | |
| 30,000 | | |
| 30,635 | |
5.60%, 6/15/42 | |
| 70,000 | | |
| 70,959 | |
6.50%, 10/1/53 | |
| 90,000 | | |
| 101,095 | |
5.75%, 3/15/54(b) | |
| 80,000 | | |
| 82,356 | |
Constellation Insurance, Inc. | |
| | | |
| | |
6.63%, 5/1/31(f) | |
| 27,000 | | |
| 26,809 | |
Consumers Energy Co. | |
| | | |
| | |
4.65%, 3/1/28 | |
| 30,000 | | |
| 30,173 | |
3.80%, 11/15/28 | |
| 20,000 | | |
| 19,493 | |
4.90%, 2/15/29 | |
| 35,000 | | |
| 35,476 | |
4.60%, 5/30/29 | |
| 39,000 | | |
| 39,169 | |
3.60%, 8/15/32 | |
| 7,000 | | |
| 6,533 | |
4.63%, 5/15/33 | |
| 15,000 | | |
| 14,865 | |
3.95%, 5/15/43 | |
| 23,000 | | |
| 19,434 | |
3.25%, 8/15/46 | |
| 24,000 | | |
| 18,250 | |
3.95%, 7/15/47 | |
| 19,000 | | |
| 15,705 | |
4.05%, 5/15/48 | |
| 30,000 | | |
| 25,439 | |
4.35%, 4/15/49 | |
| 30,000 | | |
| 26,434 | |
3.75%, 2/15/50 | |
| 17,000 | | |
| 13,694 | |
3.10%, 8/15/50 | |
| 30,000 | | |
| 21,750 | |
3.50%, 8/1/51 | |
| 31,000 | | |
| 24,034 | |
2.65%, 8/15/52 | |
| 17,000 | | |
| 11,059 | |
4.20%, 9/1/52 | |
| 24,000 | | |
| 20,599 | |
2.50%, 5/1/60 | |
| 80,000 | | |
| 47,696 | |
Continental Resources, Inc. | |
| | | |
| | |
2.27%, 11/15/26(f) | |
| 33,000 | | |
| 31,288 | |
4.38%, 1/15/28 | |
| 62,000 | | |
| 60,672 | |
5.75%, 1/15/31(f) | |
| 65,000 | | |
| 65,634 | |
2.88%, 4/1/32(f) | |
| 114,000 | | |
| 96,009 | |
4.90%, 6/1/44 | |
| 16,000 | | |
| 13,448 | |
COPT Defense Properties LP | |
| | | |
| | |
2.90%, 12/1/33(b) | |
| 85,000 | | |
| 69,602 | |
Corebridge Financial, Inc. | |
| | | |
| | |
3.65%, 4/5/27 | |
| 75,000 | | |
| 73,223 | |
3.85%, 4/5/29 | |
| 99,000 | | |
| 95,441 | |
3.90%, 4/5/32 | |
| 105,000 | | |
| 97,686 | |
6.05%, 9/15/33 | |
| 36,000 | | |
| 38,149 | |
5.75%, 1/15/34 | |
| 55,000 | | |
| 57,198 | |
4.35%, 4/5/42 | |
| 45,000 | | |
| 39,061 | |
4.40%, 4/5/52 | |
| 115,000 | | |
| 96,998 | |
6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a)(b) | |
| 61,000 | | |
| 62,434 | |
Corebridge Global Funding | |
| | | |
| | |
0.90%, 9/22/25(f) | |
| 20,000 | | |
| 19,425 | |
5.75%, 7/2/26(f) | |
| 20,000 | | |
| 20,326 | |
5.90%, 9/19/28(f) | |
| 20,000 | | |
| 20,773 | |
5.20%, 1/12/29(f) | |
| 25,000 | | |
| 25,365 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
CoreCivic, Inc. | |
| | | |
| | |
4.75%, 10/15/27 | |
$ | 10,000 | | |
$ | 9,709 | |
8.25%, 4/15/29 | |
| 20,000 | | |
| 21,265 | |
CoreLogic, Inc. | |
| | | |
| | |
4.50%, 5/1/28(f) | |
| 31,000 | | |
| 28,942 | |
Cornerstone Building Brands, Inc. | |
| | | |
| | |
6.13%, 1/15/29(f) | |
| 13,000 | | |
| 10,985 | |
Corning, Inc. | |
| | | |
| | |
4.70%, 3/15/37 | |
| 25,000 | | |
| 23,843 | |
5.75%, 8/15/40 | |
| 35,000 | | |
| 36,324 | |
4.75%, 3/15/42 | |
| 45,000 | | |
| 41,782 | |
5.35%, 11/15/48 | |
| 50,000 | | |
| 49,185 | |
3.90%, 11/15/49 | |
| 35,000 | | |
| 27,937 | |
4.38%, 11/15/57 | |
| 70,000 | | |
| 57,918 | |
5.85%, 11/15/68 | |
| 25,000 | | |
| 25,552 | |
5.45%, 11/15/79 | |
| 100,000 | | |
| 96,648 | |
Costco Wholesale Corp. | |
| | | |
| | |
3.00%, 5/18/27 | |
| 73,000 | | |
| 71,129 | |
1.38%, 6/20/27 | |
| 91,000 | | |
| 84,672 | |
1.60%, 4/20/30 | |
| 36,000 | | |
| 31,130 | |
1.75%, 4/20/32 | |
| 21,000 | | |
| 17,443 | |
Coterra Energy, Inc. | |
| | | |
| | |
3.90%, 5/15/27 | |
| 42,000 | | |
| 41,161 | |
4.38%, 3/15/29 | |
| 26,000 | | |
| 25,366 | |
5.60%, 3/15/34 | |
| 36,000 | | |
| 36,693 | |
Coty, Inc. | |
| | | |
| | |
5.00%, 4/15/26(f) | |
| 27,000 | | |
| 26,954 | |
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC | |
| | | |
| | |
4.75%, 1/15/29(f) | |
| 45,000 | | |
| 43,471 | |
6.63%, 7/15/30(f) | |
| 31,000 | | |
| 31,773 | |
Cougar JV Subsidiary LLC | |
| | | |
| | |
8.00%, 5/15/32(f) | |
| 28,000 | | |
| 29,441 | |
Cousins Properties LP | |
| | | |
| | |
5.88%, 10/1/34 | |
| 45,000 | | |
| 46,051 | |
Cox Communications, Inc. | |
| | | |
| | |
3.35%, 9/15/26(f) | |
| 40,000 | | |
| 38,985 | |
3.50%, 8/15/27(f) | |
| 40,000 | | |
| 38,811 | |
5.45%, 9/15/28(f) | |
| 35,000 | | |
| 35,794 | |
1.80%, 10/1/30(f) | |
| 30,000 | | |
| 25,066 | |
2.60%, 6/15/31(f) | |
| 35,000 | | |
| 30,003 | |
5.70%, 6/15/33(f) | |
| 35,000 | | |
| 35,518 | |
5.45%, 9/1/34(f) | |
| 28,000 | | |
| 27,758 | |
4.80%, 2/1/35(f) | |
| 25,000 | | |
| 23,417 | |
8.38%, 3/1/39(f) | |
| 15,000 | | |
| 18,060 | |
4.70%, 12/15/42(f) | |
| 15,000 | | |
| 12,732 | |
4.50%, 6/30/43(f) | |
| 26,000 | | |
| 21,773 | |
4.60%, 8/15/47(f) | |
| 10,000 | | |
| 8,170 | |
2.95%, 10/1/50(f) | |
| 30,000 | | |
| 18,509 | |
3.60%, 6/15/51(f) | |
| 30,000 | | |
| 21,084 | |
5.80%, 12/15/53(f) | |
| 58,000 | | |
| 55,910 | |
5.95%, 9/1/54(f) | |
| 28,000 | | |
| 27,438 | |
CQP Holdco LP/BIP-V Chinook Holdco LLC | |
| | | |
| | |
5.50%, 6/15/31(f) | |
| 324,000 | | |
| 312,673 | |
Crane NXT Co. | |
| | | |
| | |
6.55%, 11/15/36 | |
| 8,000 | | |
| 8,076 | |
4.20%, 3/15/48 | |
| 14,000 | | |
| 9,755 | |
Credit Acceptance Corp. | |
| | | |
| | |
6.63%, 3/15/26 | |
| 40,000 | | |
| 40,061 | |
Crescent Energy Finance LLC | |
| | | |
| | |
9.25%, 2/15/28(f) | |
| 41,000 | | |
| 43,159 | |
7.63%, 4/1/32(f) | |
| 29,000 | | |
| 29,288 | |
Crocs, Inc. | |
| | | |
| | |
4.25%, 3/15/29(b)(f) | |
| 14,000 | | |
| 13,007 | |
4.13%, 8/15/31(f) | |
| 14,000 | | |
| 12,323 | |
Crowdstrike Holdings, Inc. | |
| | | |
| | |
3.00%, 2/15/29 | |
| 31,000 | | |
| 28,408 | |
Crown Americas LLC | |
| | | |
| | |
5.25%, 4/1/30 | |
| 51,000 | | |
| 50,521 | |
Crown Castle, Inc. | |
| | | |
| | |
4.45%, 2/15/26 | |
| 55,000 | | |
| 54,794 | |
3.70%, 6/15/26 | |
| 45,000 | | |
| 44,296 | |
1.05%, 7/15/26 | |
| 60,000 | | |
| 56,567 | |
4.00%, 3/1/27 | |
| 30,000 | | |
| 29,531 | |
2.90%, 3/15/27 | |
| 45,000 | | |
| 43,292 | |
3.65%, 9/1/27 | |
| 60,000 | | |
| 58,368 | |
5.00%, 1/11/28(b) | |
| 60,000 | | |
| 60,442 | |
3.80%, 2/15/28 | |
| 60,000 | | |
| 58,250 | |
4.80%, 9/1/28 | |
| 35,000 | | |
| 34,946 | |
4.30%, 2/15/29 | |
| 35,000 | | |
| 34,266 | |
5.60%, 6/1/29 | |
| 55,000 | | |
| 56,670 | |
4.90%, 9/1/29 | |
| 38,000 | | |
| 38,029 | |
3.10%, 11/15/29 | |
| 39,000 | | |
| 35,960 | |
3.30%, 7/1/30 | |
| 55,000 | | |
| 50,515 | |
2.25%, 1/15/31 | |
| 80,000 | | |
| 68,313 | |
2.10%, 4/1/31 | |
| 71,000 | | |
| 59,755 | |
2.50%, 7/15/31 | |
| 55,000 | | |
| 47,232 | |
5.10%, 5/1/33 | |
| 55,000 | | |
| 54,921 | |
5.80%, 3/1/34 | |
| 55,000 | | |
| 57,269 | |
5.20%, 9/1/34 | |
| 58,000 | | |
| 57,755 | |
2.90%, 4/1/41 | |
| 115,000 | | |
| 84,130 | |
4.75%, 5/15/47 | |
| 30,000 | | |
| 26,629 | |
5.20%, 2/15/49 | |
| 35,000 | | |
| 32,971 | |
4.00%, 11/15/49 | |
| 62,000 | | |
| 49,010 | |
4.15%, 7/1/50 | |
| 45,000 | | |
| 36,534 | |
3.25%, 1/15/51 | |
| 80,000 | | |
| 55,492 | |
CSC Holdings LLC | |
| | | |
| | |
5.38%, 2/1/28(f) | |
| 360,000 | | |
| 313,487 | |
5.75%, 1/15/30(f) | |
| 200,000 | | |
| 120,719 | |
5.00%, 11/15/31(f) | |
| 200,000 | | |
| 111,193 | |
CSX Corp. | |
| | | |
| | |
3.80%, 3/1/28 | |
| 173,000 | | |
| 169,520 | |
4.75%, 5/30/42 | |
| 197,000 | | |
| 186,085 | |
4.40%, 3/1/43 | |
| 15,000 | | |
| 13,619 | |
4.30%, 3/1/48 | |
| 26,000 | | |
| 22,583 | |
2.50%, 5/15/51 | |
| 419,000 | | |
| 257,810 | |
4.50%, 8/1/54 | |
| 29,000 | | |
| 25,778 | |
4.25%, 11/1/66 | |
| 46,000 | | |
| 37,458 | |
4.65%, 3/1/68 | |
| 108,000 | | |
| 94,149 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
CubeSmart LP | |
| | | |
| | |
2.25%, 12/15/28 | |
$ | 111,000 | | |
$ | 100,979 | |
3.00%, 2/15/30 | |
| 25,000 | | |
| 22,790 | |
2.50%, 2/15/32 | |
| 38,000 | | |
| 32,436 | |
Cummins, Inc. | |
| | | |
| | |
0.75%, 9/1/25(b) | |
| 37,000 | | |
| 35,968 | |
4.90%, 2/20/29 | |
| 37,000 | | |
| 37,603 | |
1.50%, 9/1/30 | |
| 17,000 | | |
| 14,443 | |
5.15%, 2/20/34 | |
| 15,000 | | |
| 15,434 | |
4.88%, 10/1/43 | |
| 22,000 | | |
| 21,120 | |
2.60%, 9/1/50 | |
| 81,000 | | |
| 51,558 | |
5.45%, 2/20/54 | |
| 44,000 | | |
| 45,282 | |
Cushman & Wakefield U.S. Borrower LLC | |
| | | |
| | |
6.75%, 5/15/28(f) | |
| 32,000 | | |
| 32,377 | |
CVR Energy, Inc. | |
| | | |
| | |
5.75%, 2/15/28(f) | |
| 16,000 | | |
| 15,165 | |
8.50%, 1/15/29(f) | |
| 25,000 | | |
| 24,629 | |
CVR Partners LP/CVR Nitrogen Finance Corp. | |
| | | |
| | |
6.13%, 6/15/28(f) | |
| 22,000 | | |
| 21,424 | |
CVS Health Corp. | |
| | | |
| | |
2.88%, 6/1/26 | |
| 108,000 | | |
| 104,957 | |
3.00%, 8/15/26 | |
| 46,000 | | |
| 44,643 | |
3.63%, 4/1/27 | |
| 46,000 | | |
| 44,847 | |
6.25%, 6/1/27 | |
| 23,000 | | |
| 23,726 | |
1.30%, 8/21/27 | |
| 139,000 | | |
| 126,714 | |
4.30%, 3/25/28 | |
| 308,000 | | |
| 302,362 | |
5.00%, 1/30/29 | |
| 62,000 | | |
| 62,237 | |
5.40%, 6/1/29 | |
| 62,000 | | |
| 63,115 | |
3.25%, 8/15/29 | |
| 109,000 | | |
| 100,933 | |
5.13%, 2/21/30 | |
| 105,000 | | |
| 105,221 | |
3.75%, 4/1/30 | |
| 105,000 | | |
| 98,372 | |
1.75%, 8/21/30 | |
| 87,000 | | |
| 72,657 | |
5.25%, 1/30/31 | |
| 52,000 | | |
| 52,247 | |
1.88%, 2/28/31 | |
| 87,000 | | |
| 71,683 | |
5.55%, 6/1/31 | |
| 69,000 | | |
| 70,201 | |
2.13%, 9/15/31 | |
| 69,000 | | |
| 56,771 | |
5.25%, 2/21/33 | |
| 122,000 | | |
| 121,307 | |
5.30%, 6/1/33 | |
| 87,000 | | |
| 86,467 | |
5.70%, 6/1/34(b) | |
| 87,000 | | |
| 88,887 | |
4.88%, 7/20/35 | |
| 59,000 | | |
| 56,220 | |
4.78%, 3/25/38 | |
| 450,000 | | |
| 409,926 | |
6.13%, 9/15/39 | |
| 40,000 | | |
| 40,916 | |
4.13%, 4/1/40 | |
| 90,000 | | |
| 74,661 | |
2.70%, 8/21/40 | |
| 72,000 | | |
| 49,386 | |
5.30%, 12/5/43 | |
| 68,000 | | |
| 63,311 | |
6.00%, 6/1/44 | |
| 68,000 | | |
| 68,548 | |
5.13%, 7/20/45 | |
| 324,000 | | |
| 292,322 | |
5.05%, 3/25/48 | |
| 740,000 | | |
| 657,137 | |
4.25%, 4/1/50 | |
| 70,000 | | |
| 55,012 | |
5.63%, 2/21/53 | |
| 116,000 | | |
| 111,033 | |
5.88%, 6/1/53 | |
| 116,000 | | |
| 114,837 | |
6.05%, 6/1/54 | |
| 91,000 | | |
| 92,408 | |
6.00%, 6/1/63 | |
| 70,000 | | |
| 69,326 | |
Dana Financing Luxembourg SARL | |
| | | |
| | |
5.75%, 4/15/25(f) | |
| 10,000 | | |
| 10,007 | |
Dana, Inc. | |
| | | |
| | |
5.38%, 11/15/27(b) | |
| 15,000 | | |
| 14,943 | |
5.63%, 6/15/28 | |
| 20,000 | | |
| 19,901 | |
4.25%, 9/1/30(b) | |
| 17,000 | | |
| 15,203 | |
4.50%, 2/15/32 | |
| 14,000 | | |
| 12,327 | |
Danaher Corp. | |
| | | |
| | |
4.38%, 9/15/45 | |
| 33,000 | | |
| 29,753 | |
2.60%, 10/1/50 | |
| 65,000 | | |
| 41,550 | |
2.80%, 12/10/51(b) | |
| 67,000 | | |
| 44,300 | |
Darden Restaurants, Inc. | |
| | | |
| | |
3.85%, 5/1/27 | |
| 30,000 | | |
| 29,383 | |
6.30%, 10/10/33 | |
| 36,000 | | |
| 38,408 | |
4.55%, 2/15/48 | |
| 30,000 | | |
| 25,274 | |
Darling Ingredients, Inc. | |
| | | |
| | |
5.25%, 4/15/27(f) | |
| 20,000 | | |
| 19,815 | |
6.00%, 6/15/30(f) | |
| 41,000 | | |
| 40,970 | |
DaVita, Inc. | |
| | | |
| | |
3.75%, 2/15/31(f) | |
| 62,000 | | |
| 54,932 | |
DCP Midstream Operating LP | |
| | | |
| | |
5.63%, 7/15/27 | |
| 31,000 | | |
| 31,623 | |
5.13%, 5/15/29 | |
| 43,000 | | |
| 43,547 | |
8.13%, 8/16/30 | |
| 21,000 | | |
| 24,211 | |
3.25%, 2/15/32 | |
| 29,000 | | |
| 25,519 | |
6.45%, 11/3/36(f) | |
| 12,000 | | |
| 12,699 | |
6.75%, 9/15/37(f) | |
| 19,000 | | |
| 20,736 | |
5.60%, 4/1/44 | |
| 36,000 | | |
| 35,165 | |
Dealer Tire LLC/DT Issuer LLC | |
| | | |
| | |
8.00%, 2/1/28(f) | |
| 74,000 | | |
| 73,489 | |
Deere & Co. | |
| | | |
| | |
3.10%, 4/15/30 | |
| 14,000 | | |
| 13,045 | |
2.88%, 9/7/49 | |
| 77,000 | | |
| 53,655 | |
Delek Logistics Partners LP/Delek Logistics Finance Corp. | |
| | | |
| | |
7.13%, 6/1/28(f) | |
| 16,000 | | |
| 16,070 | |
8.63%, 3/15/29(f) | |
| 35,000 | | |
| 36,502 | |
Dell International LLC/EMC Corp. | |
| | | |
| | |
6.02%, 6/15/26 | |
| 599,000 | | |
| 608,539 | |
8.35%, 7/15/46 | |
| 320,000 | | |
| 425,755 | |
Dell, Inc. | |
| | | |
| | |
6.50%, 4/15/38 | |
| 85,000 | | |
| 92,069 | |
Delmarva Power & Light Co. | |
| | | |
| | |
4.15%, 5/15/45 | |
| 24,000 | | |
| 20,306 | |
Delta Air Lines, Inc. | |
| | | |
| | |
3.75%, 10/28/29 | |
| 270,000 | | |
| 252,888 | |
DENTSPLY SIRONA, Inc. | |
| | | |
| | |
3.25%, 6/1/30 | |
| 53,000 | | |
| 47,585 | |
Devon Energy Corp. | |
| | | |
| | |
5.85%, 12/15/25 | |
| 30,000 | | |
| 30,263 | |
5.25%, 10/15/27 | |
| 25,000 | | |
| 25,084 | |
5.88%, 6/15/28 | |
| 20,000 | | |
| 20,113 | |
4.50%, 1/15/30 | |
| 40,000 | | |
| 39,206 | |
7.88%, 9/30/31 | |
| 50,000 | | |
| 57,669 | |
7.95%, 4/15/32 | |
| 25,000 | | |
| 28,798 | |
5.20%, 9/15/34(b) | |
| 113,000 | | |
| 110,621 | |
5.60%, 7/15/41 | |
| 113,000 | | |
| 109,482 | |
4.75%, 5/15/42 | |
| 68,000 | | |
| 59,553 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.00%, 6/15/45 | |
$ | 91,000 | | |
$ | 80,235 | |
5.75%, 9/15/54 | |
| 86,000 | | |
| 83,081 | |
DH Europe Finance II SARL | |
| | | |
| | |
2.60%, 11/15/29 | |
| 17,000 | | |
| 15,566 | |
3.25%, 11/15/39 | |
| 59,000 | | |
| 47,875 | |
3.40%, 11/15/49 | |
| 59,000 | | |
| 44,489 | |
Diamondback Energy, Inc. | |
| | | |
| | |
3.25%, 12/1/26 | |
| 50,000 | | |
| 48,723 | |
5.20%, 4/18/27 | |
| 52,000 | | |
| 52,730 | |
3.50%, 12/1/29 | |
| 75,000 | | |
| 70,570 | |
5.15%, 1/30/30 | |
| 61,000 | | |
| 61,835 | |
3.13%, 3/24/31 | |
| 57,000 | | |
| 51,431 | |
6.25%, 3/15/33 | |
| 80,000 | | |
| 85,287 | |
5.40%, 4/18/34 | |
| 93,000 | | |
| 94,204 | |
4.40%, 3/24/51 | |
| 70,000 | | |
| 57,782 | |
4.25%, 3/15/52 | |
| 70,000 | | |
| 56,268 | |
6.25%, 3/15/53 | |
| 60,000 | | |
| 63,747 | |
5.75%, 4/18/54 | |
| 139,000 | | |
| 138,915 | |
5.90%, 4/18/64 | |
| 93,000 | | |
| 93,036 | |
Dick's Sporting Goods, Inc. | |
| | | |
| | |
3.15%, 1/15/32(b) | |
| 54,000 | | |
| 47,951 | |
4.10%, 1/15/52 | |
| 68,000 | | |
| 51,338 | |
Digital Realty Trust LP | |
| | | |
| | |
3.70%, 8/15/27 | |
| 134,000 | | |
| 130,784 | |
3.60%, 7/1/29 | |
| 91,000 | | |
| 87,057 | |
Dignity Health | |
| | | |
| | |
4.50%, 11/1/42 | |
| 20,000 | | |
| 17,709 | |
5.27%, 11/1/64 | |
| 23,000 | | |
| 22,059 | |
Directv Financing LLC | |
| | | |
| | |
8.88%, 2/1/30(f) | |
| 31,000 | | |
| 31,269 | |
Directv Financing LLC/Directv Financing Co-Obligor, Inc. | |
| | | |
| | |
5.88%, 8/15/27(f) | |
| 153,000 | | |
| 150,341 | |
Discover Bank | |
| | | |
| | |
4.65%, 9/13/28 | |
| 250,000 | | |
| 247,807 | |
Discover Financial Services | |
| | | |
| | |
4.50%, 1/30/26 | |
| 37,000 | | |
| 36,860 | |
4.10%, 2/9/27 | |
| 36,000 | | |
| 35,554 | |
6.70%, 11/29/32 | |
| 3,000 | | |
| 3,277 | |
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(a) | |
| 71,000 | | |
| 82,898 | |
Discovery Communications LLC | |
| | | |
| | |
4.13%, 5/15/29 | |
| 1,299,000 | | |
| 1,231,045 | |
3.63%, 5/15/30 | |
| 225,000 | | |
| 204,201 | |
5.00%, 9/20/37 | |
| 49,000 | | |
| 43,156 | |
6.35%, 6/1/40 | |
| 60,000 | | |
| 58,287 | |
5.20%, 9/20/47 | |
| 59,000 | | |
| 48,769 | |
4.00%, 9/15/55(b) | |
| 126,000 | | |
| 86,523 | |
DISH DBS Corp. | |
| | | |
| | |
5.75%, 12/1/28(f) | |
| 673,000 | | |
| 589,813 | |
Diversified Healthcare Trust | |
| | | |
| | |
8.95%, 1/15/26(c)(f) | |
| 39,000 | | |
| 36,425 | |
4.75%, 2/15/28 | |
| 20,000 | | |
| 17,155 | |
4.38%, 3/1/31 | |
| 20,000 | | |
| 15,280 | |
Doctors Co. An Interinsurance Exchange | |
| | | |
| | |
4.50%, 1/18/32(f) | |
| 20,000 | | |
| 17,062 | |
Dollar General Corp. | |
| | | |
| | |
4.15%, 11/1/25 | |
| 30,000 | | |
| 29,779 | |
3.88%, 4/15/27 | |
| 35,000 | | |
| 34,298 | |
4.63%, 11/1/27 | |
| 35,000 | | |
| 34,854 | |
4.13%, 5/1/28 | |
| 30,000 | | |
| 29,354 | |
5.20%, 7/5/28 | |
| 30,000 | | |
| 30,299 | |
3.50%, 4/3/30 | |
| 70,000 | | |
| 64,826 | |
5.00%, 11/1/32 | |
| 50,000 | | |
| 48,713 | |
5.45%, 7/5/33(b) | |
| 70,000 | | |
| 70,074 | |
4.13%, 4/3/50 | |
| 65,000 | | |
| 50,077 | |
5.50%, 11/1/52(b) | |
| 45,000 | | |
| 42,381 | |
Dollar Tree, Inc. | |
| | | |
| | |
4.20%, 5/15/28(b) | |
| 77,000 | | |
| 75,358 | |
2.65%, 12/1/31 | |
| 57,000 | | |
| 48,566 | |
3.38%, 12/1/51 | |
| 36,000 | | |
| 23,942 | |
Dominion Energy South Carolina, Inc. | |
| | | |
| | |
4.60%, 6/15/43 | |
| 172,000 | | |
| 156,791 | |
5.10%, 6/1/65 | |
| 49,000 | | |
| 46,621 | |
Dominion Energy, Inc. | |
| | | |
| | |
1.45%, 4/15/26, Series A | |
| 409,000 | | |
| 391,342 | |
2.25%, 8/15/31, Series C | |
| 60,000 | | |
| 51,155 | |
5.38%, 11/15/32 | |
| 60,000 | | |
| 61,668 | |
3.30%, 4/15/41, Series B | |
| 309,000 | | |
| 236,777 | |
4.90%, 8/1/41, Series C | |
| 46,000 | | |
| 43,036 | |
4.85%, 8/15/52, Series B | |
| 110,000 | | |
| 100,214 | |
Domtar Corp. | |
| | | |
| | |
6.75%, 10/1/28(f) | |
| 26,000 | | |
| 24,116 | |
Dornoch Debt Merger Sub, Inc. | |
| | | |
| | |
6.63%, 10/15/29(f) | |
| 27,000 | | |
| 21,398 | |
Dover Corp. | |
| | | |
| | |
3.15%, 11/15/25(b) | |
| 25,000 | | |
| 24,639 | |
2.95%, 11/4/29 | |
| 21,000 | | |
| 19,487 | |
5.38%, 10/15/35 | |
| 27,000 | | |
| 28,119 | |
5.38%, 3/1/41 | |
| 32,000 | | |
| 32,436 | |
Dow Chemical Co. | |
| | | |
| | |
2.10%, 11/15/30 | |
| 199,000 | | |
| 171,627 | |
4.25%, 10/1/34 | |
| 365,000 | | |
| 342,356 | |
4.38%, 11/15/42 | |
| 280,000 | | |
| 240,832 | |
3.60%, 11/15/50 | |
| 309,000 | | |
| 225,415 | |
DPL, Inc. | |
| | | |
| | |
4.35%, 4/15/29 | |
| 16,000 | | |
| 15,113 | |
DR Horton, Inc. | |
| | | |
| | |
2.60%, 10/15/25 | |
| 31,000 | | |
| 30,466 | |
1.30%, 10/15/26 | |
| 37,000 | | |
| 34,811 | |
1.40%, 10/15/27 | |
| 31,000 | | |
| 28,453 | |
5.00%, 10/15/34 | |
| 63,000 | | |
| 62,379 | |
Dresdner Funding Trust I | |
| | | |
| | |
8.15%, 6/30/31(f) | |
| 107,000 | | |
| 117,656 | |
DT Midstream, Inc. | |
| | | |
| | |
4.13%, 6/15/29(b)(f) | |
| 65,000 | | |
| 61,777 | |
4.38%, 6/15/31(f) | |
| 41,000 | | |
| 38,230 | |
4.30%, 4/15/32(f) | |
| 25,000 | | |
| 23,375 | |
DTE Electric Co. | |
| | | |
| | |
4.85%, 12/1/26 | |
| 35,000 | | |
| 35,395 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
1.90%, 4/1/28, Series A | |
$ | 40,000 | | |
$ | 36,845 | |
2.25%, 3/1/30 | |
| 12,000 | | |
| 10,711 | |
2.63%, 3/1/31, Series C | |
| 12,000 | | |
| 10,725 | |
3.00%, 3/1/32, Series A | |
| 10,000 | | |
| 8,981 | |
5.20%, 4/1/33 | |
| 12,000 | | |
| 12,319 | |
4.00%, 4/1/43, Series A(b) | |
| 18,000 | | |
| 15,483 | |
4.30%, 7/1/44 | |
| 17,000 | | |
| 15,051 | |
3.70%, 3/15/45 | |
| 24,000 | | |
| 19,352 | |
3.70%, 6/1/46 | |
| 15,000 | | |
| 12,063 | |
3.75%, 8/15/47 | |
| 22,000 | | |
| 17,602 | |
4.05%, 5/15/48, Series A | |
| 25,000 | | |
| 21,173 | |
3.95%, 3/1/49 | |
| 32,000 | | |
| 26,351 | |
2.95%, 3/1/50 | |
| 57,000 | | |
| 39,190 | |
3.25%, 4/1/51, Series B | |
| 20,000 | | |
| 14,501 | |
3.65%, 3/1/52, Series B | |
| 20,000 | | |
| 15,621 | |
5.40%, 4/1/53 | |
| 25,000 | | |
| 25,811 | |
DTE Energy Co. | |
| | | |
| | |
2.85%, 10/1/26 | |
| 53,000 | | |
| 51,371 | |
4.88%, 6/1/28 | |
| 50,000 | | |
| 50,326 | |
5.10%, 3/1/29 | |
| 75,000 | | |
| 75,990 | |
3.40%, 6/15/29, Series C | |
| 35,000 | | |
| 33,162 | |
2.95%, 3/1/30 | |
| 22,000 | | |
| 19,968 | |
5.85%, 6/1/34 | |
| 79,000 | | |
| 83,157 | |
Duke Energy Carolinas LLC | |
| | | |
| | |
2.55%, 4/15/31 | |
| 61,000 | | |
| 53,802 | |
3.20%, 8/15/49 | |
| 49,000 | | |
| 34,770 | |
3.45%, 4/15/51 | |
| 809,000 | | |
| 597,203 | |
3.55%, 3/15/52 | |
| 42,000 | | |
| 31,473 | |
Duke Energy Corp. | |
| | | |
| | |
2.45%, 6/1/30 | |
| 225,000 | | |
| 199,733 | |
4.50%, 8/15/32 | |
| 100,000 | | |
| 97,256 | |
4.80%, 12/15/45 | |
| 22,000 | | |
| 19,964 | |
3.75%, 9/1/46 | |
| 249,000 | | |
| 193,078 | |
3.50%, 6/15/51 | |
| 68,000 | | |
| 48,955 | |
Duke Energy Florida LLC | |
| | | |
| | |
3.80%, 7/15/28 | |
| 1,202,000 | | |
| 1,175,421 | |
6.40%, 6/15/38 | |
| 141,000 | | |
| 157,642 | |
3.40%, 10/1/46 | |
| 29,000 | | |
| 21,689 | |
3.00%, 12/15/51 | |
| 162,000 | | |
| 108,189 | |
6.20%, 11/15/53 | |
| 34,000 | | |
| 38,193 | |
Duke Energy Indiana LLC | |
| | | |
| | |
3.25%, 10/1/49, Series YYY | |
| 33,000 | | |
| 23,608 | |
2.75%, 4/1/50 | |
| 36,000 | | |
| 23,103 | |
Duke Energy Progress LLC | |
| | | |
| | |
4.20%, 8/15/45 | |
| 309,000 | | |
| 264,136 | |
2.50%, 8/15/50 | |
| 63,000 | | |
| 39,104 | |
2.90%, 8/15/51 | |
| 29,000 | | |
| 19,215 | |
Duke University | |
| | | |
| | |
2.68%, 10/1/44, Series 2020 | |
| 8,000 | | |
| 5,957 | |
2.76%, 10/1/50, Series 2020 | |
| 6,000 | | |
| 4,068 | |
2.83%, 10/1/55, Series 2020 | |
| 217,000 | | |
| 146,938 | |
DuPont de Nemours, Inc. | |
| | | |
| | |
5.42%, 11/15/48 | |
| 354,000 | | |
| 374,731 | |
Duquesne Light Holdings, Inc. | |
| | | |
| | |
2.53%, 10/1/30(f) | |
| 17,000 | | |
| 14,882 | |
Eagle Materials, Inc. | |
| | | |
| | |
2.50%, 7/1/31 | |
| 53,000 | | |
| 46,241 | |
East Ohio Gas Co. | |
| | | |
| | |
2.00%, 6/15/30(f) | |
| 20,000 | | |
| 17,322 | |
Eastern Gas Transmission & Storage, Inc. | |
| | | |
| | |
3.00%, 11/15/29 | |
| 259,000 | | |
| 240,215 | |
Eastman Chemical Co. | |
| | | |
| | |
4.50%, 12/1/28 | |
| 30,000 | | |
| 29,834 | |
5.75%, 3/8/33 | |
| 35,000 | | |
| 36,339 | |
5.63%, 2/20/34 | |
| 55,000 | | |
| 56,356 | |
4.80%, 9/1/42 | |
| 45,000 | | |
| 40,899 | |
4.65%, 10/15/44 | |
| 80,000 | | |
| 70,981 | |
Eaton Corp. | |
| | | |
| | |
3.10%, 9/15/27 | |
| 50,000 | | |
| 48,387 | |
4.35%, 5/18/28 | |
| 35,000 | | |
| 35,032 | |
4.00%, 11/2/32 | |
| 15,000 | | |
| 14,362 | |
4.15%, 3/15/33 | |
| 25,000 | | |
| 24,113 | |
4.15%, 11/2/42 | |
| 44,000 | | |
| 39,039 | |
3.92%, 9/15/47 | |
| 15,000 | | |
| 12,420 | |
4.70%, 8/23/52 | |
| 62,000 | | |
| 57,959 | |
eBay, Inc. | |
| | | |
| | |
2.70%, 3/11/30 | |
| 344,000 | | |
| 311,203 | |
4.00%, 7/15/42 | |
| 121,000 | | |
| 100,096 | |
Eco Material Technologies, Inc. | |
| | | |
| | |
7.88%, 1/31/27(f) | |
| 3,000 | | |
| 3,043 | |
Ecolab, Inc. | |
| | | |
| | |
2.70%, 11/1/26 | |
| 41,000 | | |
| 39,720 | |
1.65%, 2/1/27 | |
| 27,000 | | |
| 25,485 | |
3.25%, 12/1/27 | |
| 27,000 | | |
| 26,072 | |
5.25%, 1/15/28 | |
| 27,000 | | |
| 27,735 | |
4.80%, 3/24/30 | |
| 14,000 | | |
| 14,151 | |
1.30%, 1/30/31 | |
| 12,000 | | |
| 9,854 | |
2.13%, 2/1/32 | |
| 13,000 | | |
| 11,018 | |
5.50%, 12/8/41 | |
| 25,000 | | |
| 26,261 | |
3.95%, 12/1/47 | |
| 32,000 | | |
| 26,863 | |
2.13%, 8/15/50 | |
| 33,000 | | |
| 18,816 | |
2.70%, 12/15/51 | |
| 56,000 | | |
| 35,938 | |
2.75%, 8/18/55 | |
| 45,000 | | |
| 28,251 | |
Edgewell Personal Care Co. | |
| | | |
| | |
5.50%, 6/1/28(f) | |
| 31,000 | | |
| 30,594 | |
4.13%, 4/1/29(f) | |
| 35,000 | | |
| 32,811 | |
El Paso Electric Co. | |
| | | |
| | |
5.00%, 12/1/44 | |
| 58,000 | | |
| 52,363 | |
Elanco Animal Health, Inc. | |
| | | |
| | |
6.65%, 8/28/28 | |
| 40,000 | | |
| 41,428 | |
Elastic NV | |
| | | |
| | |
4.13%, 7/15/29(f) | |
| 31,000 | | |
| 29,023 | |
Electronic Arts, Inc. | |
| | | |
| | |
4.80%, 3/1/26 | |
| 25,000 | | |
| 25,059 | |
1.85%, 2/15/31 | |
| 54,000 | | |
| 45,659 | |
2.95%, 2/15/51 | |
| 68,000 | | |
| 45,957 | |
Element Solutions, Inc. | |
| | | |
| | |
3.88%, 9/1/28(f) | |
| 33,000 | | |
| 31,752 | |
Elevance Health, Inc. | |
| | | |
| | |
1.50%, 3/15/26 | |
| 309,000 | | |
| 297,007 | |
3.65%, 12/1/27 | |
| 99,000 | | |
| 96,541 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.10%, 3/1/28 | |
$ | 77,000 | | |
$ | 75,786 | |
2.55%, 3/15/31 | |
| 57,000 | | |
| 49,961 | |
6.38%, 6/15/37 | |
| 139,000 | | |
| 152,689 | |
4.63%, 5/15/42 | |
| 56,000 | | |
| 50,822 | |
4.65%, 1/15/43 | |
| 16,000 | | |
| 14,563 | |
5.10%, 1/15/44 | |
| 625,000 | | |
| 597,797 | |
3.13%, 5/15/50 | |
| 24,000 | | |
| 16,353 | |
4.55%, 5/15/52 | |
| 545,000 | | |
| 470,313 | |
Eli Lilly & Co. | |
| | | |
| | |
4.50%, 2/9/27 | |
| 75,000 | | |
| 75,358 | |
5.50%, 3/15/27 | |
| 25,000 | | |
| 25,732 | |
3.10%, 5/15/27 | |
| 30,000 | | |
| 29,212 | |
4.50%, 2/9/29 | |
| 75,000 | | |
| 75,449 | |
3.38%, 3/15/29 | |
| 70,000 | | |
| 67,406 | |
4.70%, 2/27/33 | |
| 20,000 | | |
| 20,070 | |
4.70%, 2/9/34 | |
| 30,000 | | |
| 29,852 | |
4.60%, 8/14/34 | |
| 25,000 | | |
| 24,699 | |
5.55%, 3/15/37 | |
| 20,000 | | |
| 21,225 | |
3.70%, 3/1/45 | |
| 15,000 | | |
| 12,396 | |
3.95%, 5/15/47 | |
| 301,000 | | |
| 255,095 | |
3.95%, 3/15/49 | |
| 47,000 | | |
| 39,323 | |
2.25%, 5/15/50 | |
| 127,000 | | |
| 76,453 | |
4.88%, 2/27/53 | |
| 61,000 | | |
| 58,604 | |
5.00%, 2/9/54 | |
| 73,000 | | |
| 71,252 | |
5.05%, 8/14/54 | |
| 57,000 | | |
| 56,180 | |
4.15%, 3/15/59 | |
| 69,000 | | |
| 57,945 | |
2.50%, 9/15/60 | |
| 44,000 | | |
| 25,450 | |
4.95%, 2/27/63 | |
| 49,000 | | |
| 46,960 | |
5.10%, 2/9/64 | |
| 73,000 | | |
| 71,262 | |
Embarq Corp. | |
| | | |
| | |
8.00%, 6/1/36 | |
| 59,000 | | |
| 29,187 | |
Embecta Corp. | |
| | | |
| | |
5.00%, 2/15/30(b)(f) | |
| 20,000 | | |
| 18,609 | |
6.75%, 2/15/30(f) | |
| 10,000 | | |
| 9,323 | |
Emerson Electric Co. | |
| | | |
| | |
2.00%, 12/21/28 | |
| 69,000 | | |
| 62,862 | |
1.95%, 10/15/30 | |
| 265,000 | | |
| 229,995 | |
2.80%, 12/21/51 | |
| 25,000 | | |
| 16,490 | |
Enbridge Energy Partners LP | |
| | | |
| | |
7.50%, 4/15/38, Series B | |
| 37,000 | | |
| 43,653 | |
5.50%, 9/15/40 | |
| 50,000 | | |
| 49,620 | |
7.38%, 10/15/45 | |
| 55,000 | | |
| 65,292 | |
Encino Acquisition Partners Holdings LLC | |
| | | |
| | |
8.50%, 5/1/28(f) | |
| 304,000 | | |
| 311,953 | |
Encompass Health Corp. | |
| | | |
| | |
5.75%, 9/15/25 | |
| 4,000 | | |
| 3,996 | |
4.50%, 2/1/28(b) | |
| 33,000 | | |
| 32,208 | |
4.75%, 2/1/30 | |
| 47,000 | | |
| 45,569 | |
4.63%, 4/1/31(b) | |
| 16,000 | | |
| 15,100 | |
Endo Finance Holdings, Inc. | |
| | | |
| | |
8.50%, 4/15/31(b)(f) | |
| 41,000 | | |
| 43,800 | |
Energizer Holdings, Inc. | |
| | | |
| | |
4.38%, 3/31/29(f) | |
| 60,000 | | |
| 56,475 | |
Energy Transfer LP | |
| | | |
| | |
5.95%, 12/1/25 | |
| 25,000 | | |
| 25,218 | |
4.75%, 1/15/26 | |
| 172,000 | | |
| 171,901 | |
3.90%, 7/15/26 | |
| 35,000 | | |
| 34,539 | |
4.20%, 4/15/27 | |
| 35,000 | | |
| 34,643 | |
4.00%, 10/1/27 | |
| 45,000 | | |
| 44,220 | |
3.75%, 5/15/30 | |
| 83,000 | | |
| 78,420 | |
5.75%, 2/15/33 | |
| 925,000 | | |
| 956,804 | |
6.50%, 2/1/42 | |
| 872,000 | | |
| 943,705 | |
4.95%, 1/15/43 | |
| 30,000 | | |
| 26,948 | |
5.15%, 2/1/43 | |
| 88,000 | | |
| 81,532 | |
5.30%, 4/1/44 | |
| 65,000 | | |
| 61,363 | |
5.35%, 5/15/45 | |
| 70,000 | | |
| 66,279 | |
6.13%, 12/15/45 | |
| 583,000 | | |
| 604,112 | |
8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(a) | |
| 33,000 | | |
| 35,083 | |
EnerSys | |
| | | |
| | |
4.38%, 12/15/27(f) | |
| 12,000 | | |
| 11,481 | |
6.63%, 1/15/32(f) | |
| 12,000 | | |
| 12,272 | |
EnLink Midstream LLC | |
| | | |
| | |
5.63%, 1/15/28(f) | |
| 20,000 | | |
| 20,392 | |
5.38%, 6/1/29 | |
| 35,000 | | |
| 35,614 | |
6.50%, 9/1/30(f) | |
| 41,000 | | |
| 43,715 | |
5.65%, 9/1/34 | |
| 43,000 | | |
| 44,130 | |
EnLink Midstream Partners LP | |
| | | |
| | |
4.85%, 7/15/26 | |
| 30,000 | | |
| 29,989 | |
5.60%, 4/1/44 | |
| 30,000 | | |
| 29,066 | |
5.05%, 4/1/45 | |
| 81,000 | | |
| 72,970 | |
5.45%, 6/1/47 | |
| 45,000 | | |
| 42,593 | |
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 | | |
| 20,828 | |
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 | | |
| 28,579 | |
Enstar Group Ltd. | |
| | | |
| | |
4.95%, 6/1/29 | |
| 36,000 | | |
| 35,830 | |
3.10%, 9/1/31 | |
| 36,000 | | |
| 31,015 | |
Entegris, Inc. | |
| | | |
| | |
4.75%, 4/15/29(f) | |
| 127,000 | | |
| 123,385 | |
Entergy Arkansas LLC | |
| | | |
| | |
3.50%, 4/1/26 | |
| 33,000 | | |
| 32,579 | |
4.00%, 6/1/28 | |
| 19,000 | | |
| 18,677 | |
5.15%, 1/15/33 | |
| 9,000 | | |
| 9,211 | |
5.30%, 9/15/33 | |
| 6,000 | | |
| 6,188 | |
5.45%, 6/1/34 | |
| 8,000 | | |
| 8,369 | |
4.20%, 4/1/49 | |
| 36,000 | | |
| 30,290 | |
2.65%, 6/15/51 | |
| 44,000 | | |
| 27,780 | |
3.35%, 6/15/52 | |
| 30,000 | | |
| 21,554 | |
5.75%, 6/1/54 | |
| 26,000 | | |
| 27,460 | |
Entergy Corp. | |
| | | |
| | |
2.95%, 9/1/26 | |
| 47,000 | | |
| 45,641 | |
1.90%, 6/15/28 | |
| 40,000 | | |
| 36,485 | |
2.80%, 6/15/30 | |
| 42,000 | | |
| 38,103 | |
2.40%, 6/15/31 | |
| 46,000 | | |
| 39,582 | |
3.75%, 6/15/50 | |
| 54,000 | | |
| 40,881 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)(a) | |
$ | 84,000 | | |
$ | 86,379 | |
Entergy Louisiana LLC | |
| | | |
| | |
2.40%, 10/1/26 | |
| 22,000 | | |
| 21,199 | |
3.12%, 9/1/27 | |
| 25,000 | | |
| 24,131 | |
3.25%, 4/1/28 | |
| 23,000 | | |
| 22,058 | |
1.60%, 12/15/30 | |
| 6,000 | | |
| 5,023 | |
3.05%, 6/1/31 | |
| 7,000 | | |
| 6,373 | |
2.35%, 6/15/32 | |
| 10,000 | | |
| 8,585 | |
4.00%, 3/15/33 | |
| 15,000 | | |
| 14,065 | |
5.35%, 3/15/34 | |
| 10,000 | | |
| 10,298 | |
5.15%, 9/15/34 | |
| 46,000 | | |
| 46,493 | |
3.10%, 6/15/41 | |
| 33,000 | | |
| 24,884 | |
4.95%, 1/15/45 | |
| 29,000 | | |
| 27,043 | |
4.20%, 9/1/48 | |
| 59,000 | | |
| 49,637 | |
4.20%, 4/1/50 | |
| 34,000 | | |
| 28,464 | |
2.90%, 3/15/51 | |
| 42,000 | | |
| 27,457 | |
4.75%, 9/15/52 | |
| 33,000 | | |
| 30,274 | |
5.70%, 3/15/54 | |
| 46,000 | | |
| 48,288 | |
Entergy Mississippi LLC | |
| | | |
| | |
2.85%, 6/1/28 | |
| 21,000 | | |
| 19,864 | |
5.00%, 9/1/33 | |
| 6,000 | | |
| 6,014 | |
3.85%, 6/1/49 | |
| 28,000 | | |
| 22,222 | |
3.50%, 6/1/51 | |
| 24,000 | | |
| 17,651 | |
5.85%, 6/1/54 | |
| 20,000 | | |
| 21,336 | |
Entergy Texas, Inc. | |
| | | |
| | |
4.00%, 3/30/29 | |
| 16,000 | | |
| 15,615 | |
1.75%, 3/15/31 | |
| 12,000 | | |
| 10,092 | |
4.50%, 3/30/39 | |
| 26,000 | | |
| 24,166 | |
3.55%, 9/30/49 | |
| 31,000 | | |
| 23,180 | |
5.00%, 9/15/52 | |
| 21,000 | | |
| 19,972 | |
5.80%, 9/1/53 | |
| 23,000 | | |
| 24,171 | |
5.55%, 9/15/54 | |
| 23,000 | | |
| 23,502 | |
Enterprise Products Operating LLC | |
| | | |
| | |
2.80%, 1/31/30(b) | |
| 445,000 | | |
| 408,123 | |
6.88%, 3/1/33, Series D | |
| 105,000 | | |
| 118,917 | |
4.95%, 2/15/35 | |
| 72,000 | | |
| 71,844 | |
4.85%, 3/15/44 | |
| 454,000 | | |
| 428,772 | |
4.90%, 5/15/46 | |
| 64,000 | | |
| 60,334 | |
4.25%, 2/15/48 | |
| 126,000 | | |
| 107,708 | |
4.80%, 2/1/49 | |
| 82,000 | | |
| 75,595 | |
4.20%, 1/31/50 | |
| 30,000 | | |
| 25,427 | |
3.70%, 1/31/51 | |
| 49,000 | | |
| 37,665 | |
3.20%, 2/15/52 | |
| 49,000 | | |
| 34,250 | |
3.30%, 2/15/53 | |
| 87,000 | | |
| 61,447 | |
3.95%, 1/31/60 | |
| 104,000 | | |
| 80,195 | |
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 | | |
| 125,459 | |
EOG Resources, Inc. | |
| | | |
| | |
4.38%, 4/15/30 | |
| 100,000 | | |
| 98,811 | |
3.90%, 4/1/35 | |
| 27,000 | | |
| 24,800 | |
4.95%, 4/15/50 | |
| 14,000 | | |
| 13,195 | |
EQT Corp. | |
| | | |
| | |
7.00%, 2/1/30 | |
| 239,000 | | |
| 258,597 | |
Equifax, Inc. | |
| | | |
| | |
5.10%, 12/15/27 | |
| 46,000 | | |
| 46,567 | |
5.10%, 6/1/28 | |
| 65,000 | | |
| 65,678 | |
2.35%, 9/15/31 | |
| 100,000 | | |
| 85,062 | |
Equinix Europe 2 Financing Corp. LLC | |
| | | |
| | |
5.50%, 6/15/34 | |
| 70,000 | | |
| 71,922 | |
Equinix, Inc. | |
| | | |
| | |
1.45%, 5/15/26 | |
| 43,000 | | |
| 41,087 | |
2.90%, 11/18/26 | |
| 37,000 | | |
| 35,797 | |
1.80%, 7/15/27 | |
| 31,000 | | |
| 28,885 | |
1.55%, 3/15/28 | |
| 40,000 | | |
| 36,294 | |
3.20%, 11/18/29 | |
| 236,000 | | |
| 219,842 | |
2.50%, 5/15/31 | |
| 201,000 | | |
| 174,896 | |
3.90%, 4/15/32 | |
| 17,000 | | |
| 15,989 | |
3.00%, 7/15/50 | |
| 10,000 | | |
| 6,653 | |
2.95%, 9/15/51 | |
| 45,000 | | |
| 29,332 | |
3.40%, 2/15/52 | |
| 45,000 | | |
| 32,207 | |
EquipmentShare.com, Inc. | |
| | | |
| | |
9.00%, 5/15/28(f) | |
| 43,000 | | |
| 44,922 | |
8.63%, 5/15/32(f) | |
| 25,000 | | |
| 26,258 | |
Equitable Holdings, Inc. | |
| | | |
| | |
5.00%, 4/20/48 | |
| 151,000 | | |
| 141,740 | |
ERAC USA Finance LLC | |
| | | |
| | |
3.80%, 11/1/25(f) | |
| 35,000 | | |
| 34,730 | |
3.30%, 12/1/26(f) | |
| 25,000 | | |
| 24,367 | |
4.60%, 5/1/28(f) | |
| 40,000 | | |
| 40,051 | |
5.00%, 2/15/29(f) | |
| 30,000 | | |
| 30,476 | |
4.90%, 5/1/33(f) | |
| 40,000 | | |
| 39,947 | |
6.70%, 6/1/34(f) | |
| 20,000 | | |
| 22,588 | |
5.20%, 10/30/34(f) | |
| 30,000 | | |
| 30,492 | |
7.00%, 10/15/37(f) | |
| 50,000 | | |
| 58,338 | |
5.63%, 3/15/42(f) | |
| 25,000 | | |
| 26,007 | |
4.50%, 2/15/45(f) | |
| 30,000 | | |
| 26,937 | |
4.20%, 11/1/46(f) | |
| 25,000 | | |
| 21,377 | |
5.40%, 5/1/53(f) | |
| 40,000 | | |
| 40,508 | |
ERP Operating LP | |
| | | |
| | |
3.00%, 7/1/29 | |
| 150,000 | | |
| 140,157 | |
4.50%, 7/1/44 | |
| 60,000 | | |
| 54,163 | |
Esab Corp. | |
| | | |
| | |
6.25%, 4/15/29(f) | |
| 29,000 | | |
| 29,577 | |
Essential Utilities, Inc. | |
| | | |
| | |
2.70%, 4/15/30 | |
| 155,000 | | |
| 139,686 | |
3.35%, 4/15/50 | |
| 100,000 | | |
| 70,396 | |
5.30%, 5/1/52 | |
| 46,000 | | |
| 44,507 | |
Essex Portfolio LP | |
| | | |
| | |
3.38%, 4/15/26 | |
| 30,000 | | |
| 29,462 | |
3.63%, 5/1/27 | |
| 20,000 | | |
| 19,562 | |
1.70%, 3/1/28 | |
| 30,000 | | |
| 27,315 | |
4.00%, 3/1/29 | |
| 30,000 | | |
| 29,085 | |
3.00%, 1/15/30 | |
| 40,000 | | |
| 36,647 | |
1.65%, 1/15/31 | |
| 20,000 | | |
| 16,548 | |
2.55%, 6/15/31(b) | |
| 20,000 | | |
| 17,313 | |
2.65%, 3/15/32 | |
| 46,000 | | |
| 39,485 | |
5.50%, 4/1/34 | |
| 30,000 | | |
| 30,683 | |
4.50%, 3/15/48 | |
| 25,000 | | |
| 21,637 | |
2.65%, 9/1/50 | |
| 25,000 | | |
| 15,157 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Estee Lauder Cos., Inc. | |
| | | |
| | |
3.15%, 3/15/27 | |
$ | 35,000 | | |
$ | 33,966 | |
4.38%, 5/15/28 | |
| 50,000 | | |
| 49,743 | |
2.38%, 12/1/29 | |
| 15,000 | | |
| 13,487 | |
2.60%, 4/15/30 | |
| 15,000 | | |
| 13,508 | |
1.95%, 3/15/31 | |
| 10,000 | | |
| 8,433 | |
4.65%, 5/15/33 | |
| 15,000 | | |
| 14,609 | |
5.00%, 2/14/34(b) | |
| 15,000 | | |
| 15,051 | |
6.00%, 5/15/37 | |
| 15,000 | | |
| 15,876 | |
4.38%, 6/15/45 | |
| 20,000 | | |
| 17,168 | |
4.15%, 3/15/47 | |
| 20,000 | | |
| 16,507 | |
3.13%, 12/1/49 | |
| 55,000 | | |
| 37,705 | |
5.15%, 5/15/53 | |
| 25,000 | | |
| 24,860 | |
EverBank Financial Corp. | |
| | | |
| | |
5.75%, 7/2/25 | |
| 5,000 | | |
| 4,976 | |
Everest Reinsurance Holdings, Inc. | |
| | | |
| | |
4.87%, 6/1/44 | |
| 35,000 | | |
| 31,832 | |
3.50%, 10/15/50 | |
| 90,000 | | |
| 64,817 | |
3.13%, 10/15/52 | |
| 90,000 | | |
| 59,615 | |
Evergy Kansas Central, Inc. | |
| | | |
| | |
2.55%, 7/1/26 | |
| 25,000 | | |
| 24,260 | |
3.10%, 4/1/27 | |
| 20,000 | | |
| 19,435 | |
5.90%, 11/15/33 | |
| 5,000 | | |
| 5,345 | |
4.13%, 3/1/42 | |
| 24,000 | | |
| 20,618 | |
4.10%, 4/1/43 | |
| 20,000 | | |
| 16,944 | |
4.25%, 12/1/45 | |
| 13,000 | | |
| 11,079 | |
3.25%, 9/1/49 | |
| 46,000 | | |
| 32,518 | |
3.45%, 4/15/50 | |
| 118,000 | | |
| 86,565 | |
5.70%, 3/15/53 | |
| 20,000 | | |
| 20,986 | |
Evergy Metro, Inc. | |
| | | |
| | |
2.25%, 6/1/30, Series 2020 | |
| 10,000 | | |
| 8,801 | |
4.95%, 4/15/33 | |
| 5,000 | | |
| 5,005 | |
5.40%, 4/1/34 | |
| 6,000 | | |
| 6,168 | |
5.30%, 10/1/41(b) | |
| 20,000 | | |
| 19,909 | |
4.20%, 6/15/47 | |
| 15,000 | | |
| 12,581 | |
4.20%, 3/15/48 | |
| 15,000 | | |
| 12,591 | |
4.13%, 4/1/49, Series 2019 | |
| 20,000 | | |
| 16,481 | |
Evergy Missouri West, Inc. | |
| | | |
| | |
5.15%, 12/15/27(f) | |
| 10,000 | | |
| 10,125 | |
5.65%, 6/1/34(f) | |
| 12,000 | | |
| 12,506 | |
Evergy, Inc. | |
| | | |
| | |
2.90%, 9/15/29 | |
| 55,000 | | |
| 50,665 | |
Eversource Energy | |
| | | |
| | |
5.45%, 3/1/28 | |
| 79,000 | | |
| 80,862 | |
4.25%, 4/1/29, Series O | |
| 218,000 | | |
| 213,932 | |
3.45%, 1/15/50 | |
| 85,000 | | |
| 62,324 | |
Exelon Corp. | |
| | | |
| | |
3.40%, 4/15/26 | |
| 47,000 | | |
| 46,245 | |
2.75%, 3/15/27 | |
| 40,000 | | |
| 38,355 | |
5.15%, 3/15/28 | |
| 62,000 | | |
| 62,906 | |
5.15%, 3/15/29 | |
| 41,000 | | |
| 41,709 | |
3.35%, 3/15/32 | |
| 45,000 | | |
| 40,780 | |
5.30%, 3/15/33 | |
| 59,000 | | |
| 60,473 | |
5.45%, 3/15/34 | |
| 45,000 | | |
| 46,248 | |
4.95%, 6/15/35 | |
| 30,000 | | |
| 29,349 | |
5.63%, 6/15/35 | |
| 45,000 | | |
| 46,718 | |
5.10%, 6/15/45 | |
| 67,000 | | |
| 64,085 | |
4.45%, 4/15/46 | |
| 68,000 | | |
| 59,452 | |
4.70%, 4/15/50 | |
| 68,000 | | |
| 61,128 | |
4.10%, 3/15/52 | |
| 63,000 | | |
| 51,030 | |
5.60%, 3/15/53 | |
| 95,000 | | |
| 96,940 | |
Expedia Group, Inc. | |
| | | |
| | |
3.25%, 2/15/30 | |
| 225,000 | | |
| 209,785 | |
Extra Space Storage LP | |
| | | |
| | |
2.40%, 10/15/31 | |
| 422,000 | | |
| 358,592 | |
Exxon Mobil Corp. | |
| | | |
| | |
3.48%, 3/19/30 | |
| 176,000 | | |
| 167,974 | |
2.61%, 10/15/30 | |
| 119,000 | | |
| 107,558 | |
3.45%, 4/15/51 | |
| 198,000 | | |
| 148,452 | |
F&G Annuities & Life, Inc. | |
| | | |
| | |
7.40%, 1/13/28 | |
| 30,000 | | |
| 31,544 | |
F&G Global Funding | |
| | | |
| | |
1.75%, 6/30/26(f) | |
| 31,000 | | |
| 29,466 | |
2.30%, 4/11/27(f) | |
| 16,000 | | |
| 15,010 | |
2.00%, 9/20/28(f) | |
| 16,000 | | |
| 14,132 | |
FactSet Research Systems, Inc. | |
| | | |
| | |
2.90%, 3/1/27 | |
| 30,000 | | |
| 28,824 | |
3.45%, 3/1/32 | |
| 40,000 | | |
| 35,932 | |
Fair Isaac Corp. | |
| | | |
| | |
5.25%, 5/15/26(f) | |
| 16,000 | | |
| 16,025 | |
4.00%, 6/15/28(f) | |
| 65,000 | | |
| 62,033 | |
Farmers Exchange Capital II | |
| | | |
| | |
6.15%, 11/1/53, (6.151% fixed rate until 11/1/33; 3-month Secured Overnight Financing Rate + 4.01% thereafter)(a)(f) | |
| 20,000 | | |
| 19,524 | |
Farmers Exchange Capital III | |
| | | |
| | |
5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; Secured Overnight Financing Rate + 3.454% thereafter)(a)(f) | |
| 20,000 | | |
| 18,407 | |
Farmers Insurance Exchange | |
| | | |
| | |
4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.231% thereafter)(a)(f) | |
| 60,000 | | |
| 49,934 | |
Federal Realty OP LP | |
| | | |
| | |
3.50%, 6/1/30 | |
| 85,000 | | |
| 79,078 | |
FedEx Corp. | |
| | | |
| | |
4.25%, 5/15/30 | |
| 170,000 | | |
| 167,630 | |
2.40%, 5/15/31 | |
| 56,000 | | |
| 48,751 | |
4.90%, 1/15/34 | |
| 210,000 | | |
| 210,871 | |
3.25%, 5/15/41 | |
| 200,000 | | |
| 152,363 | |
5.10%, 1/15/44 | |
| 240,000 | | |
| 228,635 | |
4.05%, 2/15/48 | |
| 196,000 | | |
| 158,098 | |
5.25%, 5/15/50(b) | |
| 160,000 | | |
| 154,339 | |
Ferguson Finance PLC | |
| | | |
| | |
4.50%, 10/24/28(f) | |
| 200,000 | | |
| 197,054 | |
Ferrellgas LP/Ferrellgas Finance Corp. | |
| | | |
| | |
5.38%, 4/1/26(f) | |
| 27,000 | | |
| 26,800 | |
5.88%, 4/1/29(f) | |
| 34,000 | | |
| 31,911 | |
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | |
| | | |
| | |
4.63%, 1/15/29(f) | |
| 41,000 | | |
| 38,543 | |
6.75%, 1/15/30(f) | |
| 51,000 | | |
| 47,770 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Fidelity National Financial, Inc. | |
| | | |
| | |
4.50%, 8/15/28 | |
$ | 28,000 | | |
$ | 27,754 | |
3.40%, 6/15/30 | |
| 46,000 | | |
| 42,342 | |
2.45%, 3/15/31 | |
| 317,000 | | |
| 272,886 | |
3.20%, 9/17/51 | |
| 41,000 | | |
| 26,872 | |
Fidelity National Information Services, Inc. | |
| | | |
| | |
1.15%, 3/1/26 | |
| 77,000 | | |
| 73,691 | |
1.65%, 3/1/28 | |
| 46,000 | | |
| 41,834 | |
3.75%, 5/21/29 | |
| 33,000 | | |
| 31,676 | |
2.25%, 3/1/31 | |
| 351,000 | | |
| 303,374 | |
5.10%, 7/15/32 | |
| 54,000 | | |
| 54,779 | |
3.10%, 3/1/41 | |
| 68,000 | | |
| 51,707 | |
4.50%, 8/15/46 | |
| 29,000 | | |
| 24,926 | |
Fiesta Purchaser, Inc. | |
| | | |
| | |
7.88%, 3/1/31(f) | |
| 20,000 | | |
| 20,995 | |
Fifth Third Bancorp | |
| | | |
| | |
8.25%, 3/1/38 | |
| 290,000 | | |
| 355,731 | |
First American Financial Corp. | |
| | | |
| | |
4.00%, 5/15/30 | |
| 83,000 | | |
| 78,347 | |
First Student Bidco, Inc./First Transit Parent, Inc. | |
| | | |
| | |
4.00%, 7/31/29(f) | |
| 33,000 | | |
| 30,578 | |
FirstCash, Inc. | |
| | | |
| | |
4.63%, 9/1/28(f) | |
| 20,000 | | |
| 19,194 | |
5.63%, 1/1/30(f) | |
| 23,000 | | |
| 22,458 | |
6.88%, 3/1/32(f) | |
| 20,000 | | |
| 20,403 | |
FirstEnergy Corp. | |
| | | |
| | |
1.60%, 1/15/26, Series A | |
| 18,000 | | |
| 17,343 | |
2.65%, 3/1/30 | |
| 43,000 | | |
| 38,650 | |
2.25%, 9/1/30, Series B | |
| 32,000 | | |
| 27,848 | |
4.85%, 7/15/47, Series C | |
| 66,000 | | |
| 59,494 | |
3.40%, 3/1/50, Series C | |
| 79,000 | | |
| 56,657 | |
FirstEnergy Pennsylvania Electric Co. | |
| | | |
| | |
5.15%, 3/30/26(f) | |
| 12,000 | | |
| 12,028 | |
3.25%, 3/15/28(f) | |
| 12,000 | | |
| 11,491 | |
5.20%, 4/1/28(f) | |
| 17,000 | | |
| 17,292 | |
4.30%, 1/15/29(f) | |
| 20,000 | | |
| 19,665 | |
3.60%, 6/1/29(f) | |
| 12,000 | | |
| 11,424 | |
FirstEnergy Transmission LLC | |
| | | |
| | |
2.87%, 9/15/28(f) | |
| 20,000 | | |
| 18,686 | |
5.45%, 7/15/44(f) | |
| 16,000 | | |
| 15,969 | |
4.55%, 4/1/49(f) | |
| 20,000 | | |
| 17,795 | |
Fiserv, Inc. | |
| | | |
| | |
2.25%, 6/1/27 | |
| 412,000 | | |
| 389,488 | |
2.65%, 6/1/30 | |
| 576,000 | | |
| 516,315 | |
5.45%, 3/15/34 | |
| 95,000 | | |
| 97,536 | |
4.40%, 7/1/49 | |
| 194,000 | | |
| 168,506 | |
Five Corners Funding Trust II | |
| | | |
| | |
2.85%, 5/15/30(f) | |
| 265,000 | | |
| 240,028 | |
Flex Intermediate Holdco LLC | |
| | | |
| | |
3.36%, 6/30/31(f) | |
| 33,000 | | |
| 28,763 | |
4.32%, 12/30/39(f) | |
| 18,000 | | |
| 14,272 | |
Flex Ltd. | |
| | | |
| | |
3.75%, 2/1/26 | |
| 42,000 | | |
| 41,432 | |
6.00%, 1/15/28 | |
| 25,000 | | |
| 25,737 | |
4.88%, 6/15/29 | |
| 46,000 | | |
| 45,698 | |
4.88%, 5/12/30 | |
| 46,000 | | |
| 45,540 | |
Florida Gas Transmission Co. LLC | |
| | | |
| | |
2.55%, 7/1/30(f) | |
| 20,000 | | |
| 17,656 | |
2.30%, 10/1/31(f) | |
| 31,000 | | |
| 25,881 | |
Florida Power & Light Co. | |
| | | |
| | |
5.05%, 4/1/28 | |
| 4,000 | | |
| 4,074 | |
3.15%, 10/1/49 | |
| 226,000 | | |
| 162,121 | |
2.88%, 12/4/51 | |
| 80,000 | | |
| 53,775 | |
Flowserve Corp. | |
| | | |
| | |
3.50%, 10/1/30 | |
| 35,000 | | |
| 32,453 | |
2.80%, 1/15/32 | |
| 35,000 | | |
| 30,083 | |
Fluor Corp. | |
| | | |
| | |
4.25%, 9/15/28 | |
| 25,000 | | |
| 24,148 | |
FMC Corp. | |
| | | |
| | |
5.15%, 5/18/26 | |
| 31,000 | | |
| 31,138 | |
3.20%, 10/1/26 | |
| 31,000 | | |
| 30,099 | |
3.45%, 10/1/29 | |
| 36,000 | | |
| 33,483 | |
5.65%, 5/18/33 | |
| 36,000 | | |
| 36,592 | |
4.50%, 10/1/49 | |
| 45,000 | | |
| 36,499 | |
6.38%, 5/18/53 | |
| 45,000 | | |
| 47,108 | |
FMR LLC | |
| | | |
| | |
7.57%, 6/15/29(f) | |
| 153,000 | | |
| 171,286 | |
Ford Motor Co. | |
| | | |
| | |
4.35%, 12/8/26 | |
| 368,000 | | |
| 363,230 | |
6.63%, 10/1/28 | |
| 28,000 | | |
| 29,398 | |
9.63%, 4/22/30(b) | |
| 114,000 | | |
| 133,744 | |
7.45%, 7/16/31 | |
| 76,000 | | |
| 83,522 | |
3.25%, 2/12/32 | |
| 179,000 | | |
| 153,002 | |
6.10%, 8/19/32 | |
| 125,000 | | |
| 127,939 | |
4.75%, 1/15/43 | |
| 519,000 | | |
| 433,280 | |
7.40%, 11/1/46 | |
| 35,000 | | |
| 38,904 | |
5.29%, 12/8/46(b) | |
| 128,000 | | |
| 116,085 | |
Ford Motor Credit Co. LLC | |
| | | |
| | |
4.95%, 5/28/27 | |
| 585,000 | | |
| 581,629 | |
4.13%, 8/17/27 | |
| 500,000 | | |
| 486,095 | |
Fortive Corp. | |
| | | |
| | |
3.15%, 6/15/26 | |
| 55,000 | | |
| 53,736 | |
4.30%, 6/15/46 | |
| 51,000 | | |
| 43,226 | |
Fortrea Holdings, Inc. | |
| | | |
| | |
7.50%, 7/1/30(f) | |
| 28,000 | | |
| 28,385 | |
Fortress Intermediate 3, Inc. | |
| | | |
| | |
7.50%, 6/1/31(f) | |
| 31,000 | | |
| 32,181 | |
Fortress Transportation & Infrastructure Investors LLC | |
| | | |
| | |
5.50%, 5/1/28(b)(f) | |
| 41,000 | | |
| 40,669 | |
7.88%, 12/1/30(f) | |
| 20,000 | | |
| 21,264 | |
7.00%, 5/1/31(f) | |
| 123,000 | | |
| 127,611 | |
Fortune Brands Innovations, Inc. | |
| | | |
| | |
3.25%, 9/15/29 | |
| 50,000 | | |
| 46,822 | |
4.00%, 3/25/32 | |
| 32,000 | | |
| 30,064 | |
5.88%, 6/1/33 | |
| 43,000 | | |
| 45,109 | |
4.50%, 3/25/52 | |
| 69,000 | | |
| 57,542 | |
Foundry JV Holdco LLC | |
| | | |
| | |
5.88%, 1/25/34(f) | |
| 200,000 | | |
| 201,868 | |
Fox Corp. | |
| | | |
| | |
4.71%, 1/25/29 | |
| 171,000 | | |
| 171,171 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
6.50%, 10/13/33 | |
$ | 16,000 | | |
$ | 17,234 | |
5.58%, 1/25/49 | |
| 275,000 | | |
| 268,131 | |
Franklin Resources, Inc. | |
| | | |
| | |
1.60%, 10/30/30 | |
| 36,000 | | |
| 30,225 | |
Fred Hutchinson Cancer Center | |
| | | |
| | |
4.97%, 1/1/52, Series 2022 | |
| 20,000 | | |
| 19,546 | |
Freedom Mortgage Corp. | |
| | | |
| | |
7.63%, 5/1/26(f) | |
| 21,000 | | |
| 21,163 | |
6.63%, 1/15/27(f) | |
| 22,000 | | |
| 21,982 | |
12.00%, 10/1/28(f) | |
| 53,000 | | |
| 57,667 | |
12.25%, 10/1/30(f) | |
| 20,000 | | |
| 22,233 | |
Freedom Mortgage Holdings LLC | |
| | | |
| | |
9.25%, 2/1/29(f) | |
| 32,000 | | |
| 33,199 | |
9.13%, 5/15/31(f) | |
| 17,000 | | |
| 17,667 | |
Freeport-McMoRan, Inc. | |
| | | |
| | |
5.00%, 9/1/27 | |
| 30,000 | | |
| 30,066 | |
4.13%, 3/1/28 | |
| 30,000 | | |
| 29,355 | |
4.38%, 8/1/28 | |
| 25,000 | | |
| 24,564 | |
5.25%, 9/1/29 | |
| 35,000 | | |
| 35,263 | |
4.25%, 3/1/30 | |
| 30,000 | | |
| 29,201 | |
4.63%, 8/1/30 | |
| 40,000 | | |
| 39,303 | |
5.40%, 11/14/34 | |
| 65,000 | | |
| 66,078 | |
5.45%, 3/15/43 | |
| 155,000 | | |
| 150,895 | |
Frontier Communications Holdings LLC | |
| | | |
| | |
6.75%, 5/1/29(f) | |
| 83,000 | | |
| 84,099 | |
FS KKR Capital Corp. | |
| | | |
| | |
3.40%, 1/15/26 | |
| 61,000 | | |
| 59,714 | |
2.63%, 1/15/27 | |
| 24,000 | | |
| 22,688 | |
3.25%, 7/15/27 | |
| 30,000 | | |
| 28,463 | |
3.13%, 10/12/28 | |
| 46,000 | | |
| 41,954 | |
7.88%, 1/15/29 | |
| 24,000 | | |
| 25,755 | |
GA Global Funding Trust | |
| | | |
| | |
1.63%, 1/15/26(f) | |
| 27,000 | | |
| 26,026 | |
5.50%, 1/8/29(f) | |
| 150,000 | | |
| 153,292 | |
Gap, Inc. | |
| | | |
| | |
3.63%, 10/1/29(f) | |
| 31,000 | | |
| 28,204 | |
3.88%, 10/1/31(f) | |
| 32,000 | | |
| 28,247 | |
Garrett Motion Holdings, Inc./Garrett LX I SARL | |
| | | |
| | |
7.75%, 5/31/32(f) | |
| 33,000 | | |
| 33,276 | |
Gartner, Inc. | |
| | | |
| | |
4.50%, 7/1/28(f) | |
| 33,000 | | |
| 32,234 | |
3.63%, 6/15/29(f) | |
| 25,000 | | |
| 23,377 | |
3.75%, 10/1/30(f) | |
| 33,000 | | |
| 30,577 | |
GATX Corp. | |
| | | |
| | |
3.25%, 9/15/26 | |
| 70,000 | | |
| 68,235 | |
5.40%, 3/15/27 | |
| 20,000 | | |
| 20,291 | |
3.85%, 3/30/27 | |
| 20,000 | | |
| 19,599 | |
3.50%, 3/15/28 | |
| 20,000 | | |
| 19,212 | |
4.55%, 11/7/28 | |
| 20,000 | | |
| 19,903 | |
4.70%, 4/1/29 | |
| 35,000 | | |
| 34,974 | |
4.00%, 6/30/30 | |
| 35,000 | | |
| 33,537 | |
1.90%, 6/1/31 | |
| 29,000 | | |
| 24,044 | |
3.50%, 6/1/32 | |
| 30,000 | | |
| 27,007 | |
4.90%, 3/15/33 | |
| 30,000 | | |
| 29,578 | |
5.45%, 9/15/33 | |
| 30,000 | | |
| 30,838 | |
6.05%, 3/15/34 | |
| 20,000 | | |
| 21,337 | |
6.90%, 5/1/34 | |
| 35,000 | | |
| 39,397 | |
5.20%, 3/15/44 | |
| 25,000 | | |
| 23,961 | |
3.10%, 6/1/51 | |
| 109,000 | | |
| 73,446 | |
6.05%, 6/5/54 | |
| 31,000 | | |
| 33,660 | |
GCI LLC | |
| | | |
| | |
4.75%, 10/15/28(f) | |
| 128,000 | | |
| 121,347 | |
GE Capital International Funding Co. Unlimited Co. | |
| | | |
| | |
4.42%, 11/15/35 | |
| 505,000 | | |
| 482,774 | |
GE HealthCare Technologies, Inc. | |
| | | |
| | |
5.86%, 3/15/30 | |
| 159,000 | | |
| 166,753 | |
5.91%, 11/22/32 | |
| 339,000 | | |
| 360,980 | |
Gen Digital, Inc. | |
| | | |
| | |
6.75%, 9/30/27(f) | |
| 37,000 | | |
| 37,820 | |
7.13%, 9/30/30(b)(f) | |
| 57,000 | | |
| 59,110 | |
General Dynamics Corp. | |
| | | |
| | |
2.63%, 11/15/27 | |
| 32,000 | | |
| 30,496 | |
3.75%, 5/15/28 | |
| 64,000 | | |
| 62,632 | |
4.25%, 4/1/40 | |
| 174,000 | | |
| 158,408 | |
3.60%, 11/15/42 | |
| 11,000 | | |
| 9,173 | |
General Electric Co. | |
| | | |
| | |
5.88%, 1/14/38 | |
| 25,000 | | |
| 26,644 | |
General Mills, Inc. | |
| | | |
| | |
5.24%, 11/18/25 | |
| 30,000 | | |
| 30,000 | |
4.70%, 1/30/27 | |
| 31,000 | | |
| 31,072 | |
3.20%, 2/10/27 | |
| 46,000 | | |
| 44,695 | |
4.20%, 4/17/28 | |
| 86,000 | | |
| 84,896 | |
5.50%, 10/17/28 | |
| 31,000 | | |
| 31,929 | |
2.88%, 4/15/30 | |
| 54,000 | | |
| 49,211 | |
4.70%, 4/17/48 | |
| 40,000 | | |
| 36,647 | |
3.00%, 2/1/51 | |
| 196,000 | | |
| 131,514 | |
General Motors Co. | |
| | | |
| | |
6.60%, 4/1/36 | |
| 309,000 | | |
| 334,711 | |
5.40%, 4/1/48 | |
| 69,000 | | |
| 64,383 | |
5.95%, 4/1/49 | |
| 9,000 | | |
| 9,022 | |
General Motors Financial Co., Inc. | |
| | | |
| | |
4.35%, 1/17/27 | |
| 419,000 | | |
| 415,393 | |
3.60%, 6/21/30 | |
| 2,790,000 | | |
| 2,591,059 | |
Genesee & Wyoming, Inc. | |
| | | |
| | |
6.25%, 4/15/32(f) | |
| 29,000 | | |
| 29,261 | |
Genesis Energy LP/Genesis Energy Finance Corp. | |
| | | |
| | |
8.00%, 1/15/27 | |
| 40,000 | | |
| 40,804 | |
7.75%, 2/1/28 | |
| 28,000 | | |
| 28,338 | |
8.25%, 1/15/29 | |
| 25,000 | | |
| 25,602 | |
8.88%, 4/15/30 | |
| 2,000 | | |
| 2,085 | |
7.88%, 5/15/32 | |
| 34,000 | | |
| 34,286 | |
Genuine Parts Co. | |
| | | |
| | |
6.50%, 11/1/28 | |
| 26,000 | | |
| 27,578 | |
1.88%, 11/1/30 | |
| 36,000 | | |
| 30,310 | |
2.75%, 2/1/32 | |
| 36,000 | | |
| 30,987 | |
6.88%, 11/1/33 | |
| 27,000 | | |
| 30,253 | |
Genworth Holdings, Inc. | |
| | | |
| | |
6.50%, 6/15/34 | |
| 15,000 | | |
| 15,049 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
GEO Group, Inc. | |
| | | |
| | |
8.63%, 4/15/29 | |
$ | 27,000 | | |
$ | 28,586 | |
10.25%, 4/15/31 | |
| 26,000 | | |
| 28,477 | |
George Washington University | |
| | | |
| | |
4.30%, 9/15/44, Series 2014 | |
| 20,000 | | |
| 18,018 | |
4.87%, 9/15/45, Series 2015 | |
| 23,000 | | |
| 22,393 | |
4.13%, 9/15/48, Series 2018 | |
| 52,000 | | |
| 45,514 | |
Georgetown University | |
| | | |
| | |
4.32%, 4/1/49, Series B | |
| 37,000 | | |
| 32,922 | |
2.94%, 4/1/50, Series 20A | |
| 23,000 | | |
| 16,032 | |
5.12%, 4/1/53 | |
| 17,000 | | |
| 17,295 | |
5.22%, 10/1/18, Series A | |
| 13,000 | | |
| 12,363 | |
Georgia Power Co. | |
| | | |
| | |
3.25%, 3/15/51, Series A | |
| 49,000 | | |
| 35,087 | |
Georgia-Pacific LLC | |
| | | |
| | |
0.95%, 5/15/26(f) | |
| 219,000 | | |
| 207,814 | |
GFL Environmental, Inc. | |
| | | |
| | |
3.75%, 8/1/25(f) | |
| 31,000 | | |
| 30,755 | |
5.13%, 12/15/26(f) | |
| 56,000 | | |
| 55,865 | |
4.00%, 8/1/28(f) | |
| 31,000 | | |
| 29,554 | |
3.50%, 9/1/28(f) | |
| 31,000 | | |
| 29,302 | |
4.75%, 6/15/29(f) | |
| 31,000 | | |
| 30,031 | |
4.38%, 8/15/29(f) | |
| 23,000 | | |
| 21,818 | |
6.75%, 1/15/31(f) | |
| 41,000 | | |
| 42,625 | |
Gilead Sciences, Inc. | |
| | | |
| | |
3.65%, 3/1/26 | |
| 169,000 | | |
| 167,035 | |
2.95%, 3/1/27 | |
| 75,000 | | |
| 72,603 | |
1.20%, 10/1/27 | |
| 45,000 | | |
| 41,167 | |
1.65%, 10/1/30 | |
| 70,000 | | |
| 59,366 | |
5.25%, 10/15/33 | |
| 70,000 | | |
| 72,027 | |
4.60%, 9/1/35 | |
| 90,000 | | |
| 87,422 | |
4.00%, 9/1/36 | |
| 70,000 | | |
| 63,855 | |
2.60%, 10/1/40 | |
| 90,000 | | |
| 65,258 | |
5.65%, 12/1/41 | |
| 90,000 | | |
| 93,524 | |
4.80%, 4/1/44 | |
| 160,000 | | |
| 149,688 | |
4.50%, 2/1/45 | |
| 160,000 | | |
| 143,779 | |
4.75%, 3/1/46 | |
| 204,000 | | |
| 188,767 | |
4.15%, 3/1/47 | |
| 160,000 | | |
| 135,863 | |
2.80%, 10/1/50 | |
| 135,000 | | |
| 88,412 | |
5.55%, 10/15/53 | |
| 90,000 | | |
| 93,448 | |
Glatfelter Corp. | |
| | | |
| | |
4.75%, 11/15/29(f) | |
| 20,000 | | |
| 18,000 | |
Global Atlantic Fin Co. | |
| | | |
| | |
4.40%, 10/15/29(f) | |
| 37,000 | | |
| 35,545 | |
3.13%, 6/15/31(f) | |
| 27,000 | | |
| 23,649 | |
7.95%, 6/15/33(f) | |
| 27,000 | | |
| 30,622 | |
4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(f) | |
| 31,000 | | |
| 29,980 | |
6.75%, 3/15/54(f) | |
| 31,000 | | |
| 32,791 | |
Global Infrastructure Solutions, Inc. | |
| | | |
| | |
5.63%, 6/1/29(f) | |
| 16,000 | | |
| 15,592 | |
7.50%, 4/15/32(f) | |
| 12,000 | | |
| 12,178 | |
Global Partners LP/GLP Finance Corp. | |
| | | |
| | |
7.00%, 8/1/27 | |
| 16,000 | | |
| 16,160 | |
6.88%, 1/15/29(b) | |
| 14,000 | | |
| 14,045 | |
8.25%, 1/15/32(f) | |
| 21,000 | | |
| 22,060 | |
Global Payments, Inc. | |
| | | |
| | |
4.45%, 6/1/28 | |
| 100,000 | | |
| 98,785 | |
5.95%, 8/15/52 | |
| 279,000 | | |
| 286,617 | |
Globe Life, Inc. | |
| | | |
| | |
4.55%, 9/15/28 | |
| 34,000 | | |
| 33,788 | |
2.15%, 8/15/30 | |
| 29,000 | | |
| 24,849 | |
4.80%, 6/15/32 | |
| 29,000 | | |
| 28,528 | |
GLP Capital LP/GLP Financing II, Inc. | |
| | | |
| | |
5.38%, 4/15/26 | |
| 61,000 | | |
| 61,107 | |
5.75%, 6/1/28 | |
| 181,000 | | |
| 184,300 | |
5.30%, 1/15/29 | |
| 47,000 | | |
| 47,152 | |
4.00%, 1/15/30 | |
| 49,000 | | |
| 46,132 | |
4.00%, 1/15/31 | |
| 49,000 | | |
| 45,517 | |
3.25%, 1/15/32 | |
| 56,000 | | |
| 48,969 | |
6.75%, 12/1/33 | |
| 28,000 | | |
| 30,281 | |
5.63%, 9/15/34 | |
| 72,000 | | |
| 72,707 | |
6.25%, 9/15/54(b) | |
| 36,000 | | |
| 37,448 | |
GN Bondco LLC | |
| | | |
| | |
9.50%, 10/15/31(f) | |
| 30,000 | | |
| 31,976 | |
Go Daddy Operating Co. LLC/GD Finance Co., Inc. | |
| | | |
| | |
5.25%, 12/1/27(f) | |
| 25,000 | | |
| 24,787 | |
3.50%, 3/1/29(f) | |
| 33,000 | | |
| 30,612 | |
Goldman Sachs Bank USA | |
| | | |
| | |
5.28%, 3/18/27, (5.283% fixed rate until 3/18/26; Secured Overnight Financing Rate + 0.777% thereafter)(a) | |
| 124,000 | | |
| 124,842 | |
5.41%, 5/21/27, (5.414% fixed rate until 5/21/26; Secured Overnight Financing Rate + 0.75% thereafter)(a) | |
| 146,000 | | |
| 147,365 | |
Goldman Sachs Capital I | |
| | | |
| | |
6.35%, 2/15/34 | |
| 65,000 | | |
| 68,967 | |
Goldman Sachs Group, Inc. | |
| | | |
| | |
4.25%, 10/21/25 | |
| 125,000 | | |
| 124,383 | |
3.50%, 11/16/26 | |
| 151,000 | | |
| 147,716 | |
1.09%, 12/9/26, (1.093% fixed rate until 12/9/25; Secured Overnight Financing Rate + 0.789% thereafter)(a) | |
| 121,000 | | |
| 116,534 | |
5.95%, 1/15/27 | |
| 51,000 | | |
| 52,418 | |
1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a) | |
| 165,000 | | |
| 158,163 | |
4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a) | |
| 38,000 | | |
| 37,782 | |
1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a) | |
| 234,000 | | |
| 221,826 | |
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a) | |
| 165,000 | | |
| 157,532 | |
3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(a) | |
| 179,000 | | |
| 174,401 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)(a) | |
$ | 137,000 | | |
$ | 133,433 | |
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a) | |
| 137,000 | | |
| 136,065 | |
3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.42% thereafter)(a) | |
| 137,000 | | |
| 132,827 | |
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a) | |
| 192,000 | | |
| 188,755 | |
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(a) | |
| 151,000 | | |
| 159,928 | |
2.60%, 2/7/30 | |
| 41,000 | | |
| 36,878 | |
3.80%, 3/15/30 | |
| 51,000 | | |
| 48,601 | |
5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)(a) | |
| 154,000 | | |
| 159,173 | |
5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)(a) | |
| 137,000 | | |
| 138,005 | |
1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)(a) | |
| 51,000 | | |
| 42,955 | |
2.62%, 4/22/32, (2.615% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.281% thereafter)(a) | |
| 76,000 | | |
| 66,194 | |
2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)(a) | |
| 82,000 | | |
| 70,039 | |
2.65%, 10/21/32, (2.65% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.264% thereafter)(a) | |
| 61,000 | | |
| 52,625 | |
6.13%, 2/15/33 | |
| 21,000 | | |
| 23,019 | |
3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(a) | |
| 82,000 | | |
| 72,474 | |
6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)(a) | |
| 25,000 | | |
| 27,580 | |
5.85%, 4/25/35, (5.851% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.552% thereafter)(a) | |
| 51,000 | | |
| 53,573 | |
5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(a) | |
| 61,000 | | |
| 61,757 | |
6.45%, 5/1/36 | |
| 162,000 | | |
| 177,838 | |
6.75%, 10/1/37 | |
| 493,000 | | |
| 547,288 | |
4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)(a) | |
| 163,000 | | |
| 144,098 | |
4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month Secured Overnight Financing Rate + 1.692% thereafter)(a) | |
| 98,000 | | |
| 89,848 | |
6.25%, 2/1/41 | |
| 163,000 | | |
| 179,486 | |
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(a) | |
| 143,000 | | |
| 110,468 | |
2.91%, 7/21/42, (2.908% fixed rate until 7/21/41; Secured Overnight Financing Rate + 1.472% thereafter)(a) | |
| 95,000 | | |
| 70,094 | |
3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(a) | |
| 124,000 | | |
| 97,970 | |
4.80%, 7/8/44 | |
| 114,000 | | |
| 107,165 | |
5.15%, 5/22/45 | |
| 180,000 | | |
| 174,315 | |
4.75%, 10/21/45 | |
| 129,000 | | |
| 120,401 | |
Golub Capital BDC, Inc. | |
| | | |
| | |
2.50%, 8/24/26 | |
| 37,000 | | |
| 35,240 | |
2.05%, 2/15/27(b) | |
| 21,000 | | |
| 19,557 | |
7.05%, 12/5/28 | |
| 27,000 | | |
| 28,343 | |
6.00%, 7/15/29 | |
| 42,000 | | |
| 42,390 | |
Goodyear Tire & Rubber Co. | |
| | | |
| | |
5.63%, 4/30/33(b) | |
| 110,000 | | |
| 99,798 | |
GoTo Group, Inc. | |
| | | |
| | |
5.50%, 5/1/28(f) | |
| 17,000 | | |
| 6,419 | |
5.50%, 5/1/28(f) | |
| 15,000 | | |
| 12,585 | |
GrafTech Finance, Inc. | |
| | | |
| | |
4.63%, 12/15/28(f) | |
| 20,000 | | |
| 15,089 | |
GrafTech Global Enterprises, Inc. | |
| | | |
| | |
9.88%, 12/15/28(f) | |
| 18,000 | | |
| 16,437 | |
Grand Canyon University | |
| | | |
| | |
5.13%, 10/1/28 | |
| 39,000 | | |
| 36,942 | |
Graphic Packaging International LLC | |
| | | |
| | |
3.50%, 3/15/28(f) | |
| 68,000 | | |
| 63,972 | |
Gray Television, Inc. | |
| | | |
| | |
7.00%, 5/15/27(b)(f) | |
| 31,000 | | |
| 30,407 | |
10.50%, 7/15/29(f) | |
| 54,000 | | |
| 54,913 | |
4.75%, 10/15/30(f) | |
| 53,000 | | |
| 31,390 | |
5.38%, 11/15/31(f) | |
| 53,000 | | |
| 31,393 | |
Griffon Corp. | |
| | | |
| | |
5.75%, 3/1/28 | |
| 58,000 | | |
| 57,378 | |
Group 1 Automotive, Inc. | |
| | | |
| | |
4.00%, 8/15/28(f) | |
| 42,000 | | |
| 39,771 | |
Guardian Life Global Funding | |
| | | |
| | |
0.88%, 12/10/25(f) | |
| 21,000 | | |
| 20,225 | |
1.25%, 5/13/26(f) | |
| 12,000 | | |
| 11,453 | |
3.25%, 3/29/27(f) | |
| 14,000 | | |
| 13,590 | |
1.40%, 7/6/27(f) | |
| 17,000 | | |
| 15,688 | |
5.55%, 10/28/27(f) | |
| 19,000 | | |
| 19,497 | |
1.25%, 11/19/27(f) | |
| 21,000 | | |
| 19,050 | |
1.63%, 9/16/28(f) | |
| 12,000 | | |
| 10,783 | |
5.74%, 10/2/28(f) | |
| 17,000 | | |
| 17,661 | |
Guardian Life Insurance Co. of America | |
| | | |
| | |
4.88%, 6/19/64(f) | |
| 19,000 | | |
| 17,023 | |
3.70%, 1/22/70(b)(f) | |
| 32,000 | | |
| 22,722 | |
4.85%, 1/24/77(f) | |
| 24,000 | | |
| 21,278 | |
GXO Logistics, Inc. | |
| | | |
| | |
1.65%, 7/15/26(b) | |
| 24,000 | | |
| 22,824 | |
6.25%, 5/6/29 | |
| 43,000 | | |
| 44,502 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
2.65%, 7/15/31 | |
$ | 29,000 | | |
$ | 25,194 | |
6.50%, 5/6/34 | |
| 46,000 | | |
| 48,632 | |
H&E Equipment Services, Inc. | |
| | | |
| | |
3.88%, 12/15/28(f) | |
| 100,000 | | |
| 92,824 | |
HA Sustainable Infrastructure Capital, Inc. | |
| | | |
| | |
6.38%, 7/1/34(f) | |
| 49,000 | | |
| 49,399 | |
Hackensack Meridian Health, Inc. | |
| | | |
| | |
2.68%, 9/1/41, Series 2020 | |
| 10,000 | | |
| 7,264 | |
4.21%, 7/1/48 | |
| 6,000 | | |
| 5,237 | |
2.88%, 9/1/50, Series 2020 | |
| 10,000 | | |
| 6,774 | |
4.50%, 7/1/57 | |
| 6,000 | | |
| 5,343 | |
Haleon U.S. Capital LLC | |
| | | |
| | |
3.63%, 3/24/32 | |
| 420,000 | | |
| 388,881 | |
Halliburton Co. | |
| | | |
| | |
3.80%, 11/15/25 | |
| 25,000 | | |
| 24,788 | |
2.92%, 3/1/30 | |
| 70,000 | | |
| 64,016 | |
4.85%, 11/15/35 | |
| 110,000 | | |
| 108,078 | |
6.70%, 9/15/38 | |
| 70,000 | | |
| 79,489 | |
7.45%, 9/15/39 | |
| 90,000 | | |
| 108,940 | |
4.50%, 11/15/41 | |
| 45,000 | | |
| 40,342 | |
4.75%, 8/1/43 | |
| 80,000 | | |
| 73,361 | |
5.00%, 11/15/45 | |
| 180,000 | | |
| 169,853 | |
Hanesbrands, Inc. | |
| | | |
| | |
4.88%, 5/15/26(f) | |
| 37,000 | | |
| 36,564 | |
9.00%, 2/15/31(f) | |
| 25,000 | | |
| 26,887 | |
Harley-Davidson Financial Services, Inc. | |
| | | |
| | |
3.05%, 2/14/27(f) | |
| 20,000 | | |
| 19,012 | |
6.50%, 3/10/28(f) | |
| 29,000 | | |
| 29,942 | |
Harley-Davidson, Inc. | |
| | | |
| | |
4.63%, 7/28/45 | |
| 38,000 | | |
| 32,083 | |
Hartford Financial Services Group, Inc. | |
| | | |
| | |
2.80%, 8/19/29 | |
| 45,000 | | |
| 41,385 | |
5.95%, 10/15/36 | |
| 25,000 | | |
| 26,681 | |
6.10%, 10/1/41 | |
| 35,000 | | |
| 37,341 | |
4.30%, 4/15/43 | |
| 25,000 | | |
| 22,047 | |
4.40%, 3/15/48 | |
| 45,000 | | |
| 39,367 | |
3.60%, 8/19/49 | |
| 70,000 | | |
| 53,804 | |
2.90%, 9/15/51 | |
| 55,000 | | |
| 36,618 | |
Hartford HealthCare Corp. | |
| | | |
| | |
3.45%, 7/1/54 | |
| 24,000 | | |
| 17,925 | |
Harvest Midstream I LP | |
| | | |
| | |
7.50%, 9/1/28(f) | |
| 33,000 | | |
| 33,770 | |
7.50%, 5/15/32(f) | |
| 20,000 | | |
| 20,571 | |
Hasbro, Inc. | |
| | | |
| | |
3.55%, 11/19/26 | |
| 42,000 | | |
| 41,108 | |
3.50%, 9/15/27 | |
| 31,000 | | |
| 30,115 | |
3.90%, 11/19/29 | |
| 64,000 | | |
| 60,952 | |
6.05%, 5/14/34 | |
| 36,000 | | |
| 37,160 | |
6.35%, 3/15/40 | |
| 47,000 | | |
| 49,819 | |
5.10%, 5/15/44 | |
| 27,000 | | |
| 24,662 | |
HAT Holdings I LLC/HAT Holdings II LLC | |
| | | |
| | |
3.38%, 6/15/26(f) | |
| 41,000 | | |
| 39,655 | |
8.00%, 6/15/27(f) | |
| 31,000 | | |
| 32,446 | |
3.75%, 9/15/30(b)(f) | |
| 15,000 | | |
| 13,227 | |
Hawaiian Airlines Pass-Through Certificates | |
| | | |
| | |
3.90%, 1/15/26, Series 2013-1, Class 1A | |
| 2,626 | | |
| 2,570 | |
HCA, Inc. | |
| | | |
| | |
5.25%, 6/15/26 | |
| 94,000 | | |
| 94,286 | |
5.38%, 9/1/26 | |
| 62,000 | | |
| 62,348 | |
4.50%, 2/15/27 | |
| 75,000 | | |
| 74,500 | |
3.13%, 3/15/27 | |
| 62,000 | | |
| 59,764 | |
5.20%, 6/1/28 | |
| 62,000 | | |
| 62,806 | |
5.63%, 9/1/28 | |
| 94,000 | | |
| 96,152 | |
5.88%, 2/1/29 | |
| 62,000 | | |
| 63,932 | |
3.38%, 3/15/29 | |
| 31,000 | | |
| 29,180 | |
4.13%, 6/15/29 | |
| 125,000 | | |
| 120,901 | |
3.50%, 9/1/30 | |
| 188,000 | | |
| 173,760 | |
5.45%, 4/1/31 | |
| 122,000 | | |
| 123,850 | |
2.38%, 7/15/31 | |
| 59,000 | | |
| 49,945 | |
3.63%, 3/15/32 | |
| 139,000 | | |
| 125,624 | |
5.50%, 6/1/33 | |
| 87,000 | | |
| 88,099 | |
5.60%, 4/1/34 | |
| 91,000 | | |
| 92,200 | |
5.45%, 9/15/34 | |
| 113,000 | | |
| 113,290 | |
5.13%, 6/15/39 | |
| 90,000 | | |
| 85,636 | |
4.38%, 3/15/42 | |
| 45,000 | | |
| 38,285 | |
5.50%, 6/15/47 | |
| 135,000 | | |
| 129,592 | |
5.25%, 6/15/49 | |
| 180,000 | | |
| 165,529 | |
3.50%, 7/15/51 | |
| 135,000 | | |
| 93,264 | |
4.63%, 3/15/52 | |
| 180,000 | | |
| 149,674 | |
5.90%, 6/1/53 | |
| 90,000 | | |
| 90,327 | |
6.00%, 4/1/54 | |
| 135,000 | | |
| 137,133 | |
5.95%, 9/15/54 | |
| 90,000 | | |
| 90,974 | |
6.10%, 4/1/64 | |
| 63,000 | | |
| 63,814 | |
Health Care Service Corp. A Mutual Legal Reserve Co. | |
| | | |
| | |
2.20%, 6/1/30(f) | |
| 66,000 | | |
| 57,765 | |
5.45%, 6/15/34(f) | |
| 34,000 | | |
| 34,640 | |
3.20%, 6/1/50(f) | |
| 16,000 | | |
| 10,794 | |
5.88%, 6/15/54(f) | |
| 47,000 | | |
| 48,042 | |
Healthcare Realty Holdings LP | |
| | | |
| | |
2.00%, 3/15/31 | |
| 232,000 | | |
| 193,118 | |
HealthEquity, Inc. | |
| | | |
| | |
4.50%, 10/1/29(f) | |
| 25,000 | | |
| 23,743 | |
Healthpeak OP LLC | |
| | | |
| | |
3.00%, 1/15/30 | |
| 428,000 | | |
| 393,573 | |
HEICO Corp. | |
| | | |
| | |
5.25%, 8/1/28 | |
| 37,000 | | |
| 37,667 | |
5.35%, 8/1/33 | |
| 43,000 | | |
| 43,917 | |
Herc Holdings, Inc. | |
| | | |
| | |
5.50%, 7/15/27(f) | |
| 49,000 | | |
| 48,837 | |
Hershey Co. | |
| | | |
| | |
2.30%, 8/15/26 | |
| 309,000 | | |
| 298,560 | |
2.65%, 6/1/50 | |
| 29,000 | | |
| 18,613 | |
Hertz Corp. | |
| | | |
| | |
4.63%, 12/1/26(f) | |
| 20,000 | | |
| 17,195 | |
5.00%, 12/1/29(f) | |
| 41,000 | | |
| 28,429 | |
Hess Corp. | |
| | | |
| | |
4.30%, 4/1/27 | |
| 60,000 | | |
| 59,615 | |
7.88%, 10/1/29(b) | |
| 35,000 | | |
| 39,701 | |
7.30%, 8/15/31 | |
| 45,000 | | |
| 51,205 | |
7.13%, 3/15/33 | |
| 42,000 | | |
| 47,836 | |
6.00%, 1/15/40 | |
| 70,000 | | |
| 74,953 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.60%, 2/15/41 | |
$ | 115,000 | | |
$ | 117,950 | |
5.80%, 4/1/47 | |
| 45,000 | | |
| 47,033 | |
Hess Midstream Operations LP | |
| | | |
| | |
5.63%, 2/15/26(f) | |
| 83,000 | | |
| 83,023 | |
5.13%, 6/15/28(f) | |
| 23,000 | | |
| 22,672 | |
6.50%, 6/1/29(f) | |
| 24,000 | | |
| 24,640 | |
4.25%, 2/15/30(f) | |
| 31,000 | | |
| 29,210 | |
5.50%, 10/15/30(f) | |
| 16,000 | | |
| 15,745 | |
Hewlett Packard Enterprise Co. | |
| | | |
| | |
1.75%, 4/1/26 | |
| 46,000 | | |
| 44,214 | |
5.25%, 7/1/28 | |
| 34,000 | | |
| 34,647 | |
6.20%, 10/15/35 | |
| 64,000 | | |
| 68,897 | |
6.35%, 10/15/45 | |
| 253,000 | | |
| 272,540 | |
HF Sinclair Corp. | |
| | | |
| | |
5.88%, 4/1/26 | |
| 49,000 | | |
| 49,455 | |
6.38%, 4/15/27 | |
| 24,000 | | |
| 24,370 | |
5.00%, 2/1/28 | |
| 30,000 | | |
| 29,820 | |
4.50%, 10/1/30 | |
| 23,000 | | |
| 22,055 | |
Highmark, Inc. | |
| | | |
| | |
1.45%, 5/10/26(f) | |
| 64,000 | | |
| 60,665 | |
2.55%, 5/10/31(f) | |
| 22,000 | | |
| 18,121 | |
Highwoods Realty LP | |
| | | |
| | |
3.88%, 3/1/27 | |
| 20,000 | | |
| 19,476 | |
4.13%, 3/15/28 | |
| 194,000 | | |
| 186,802 | |
Hilcorp Energy I LP/Hilcorp Finance Co. | |
| | | |
| | |
6.25%, 11/1/28(f) | |
| 25,000 | | |
| 24,839 | |
5.75%, 2/1/29(f) | |
| 54,000 | | |
| 52,514 | |
6.00%, 4/15/30(b)(f) | |
| 21,000 | | |
| 20,287 | |
6.00%, 2/1/31(f) | |
| 25,000 | | |
| 23,934 | |
6.25%, 4/15/32(f) | |
| 21,000 | | |
| 19,991 | |
8.38%, 11/1/33(f) | |
| 143,000 | | |
| 151,182 | |
6.88%, 5/15/34(f) | |
| 17,000 | | |
| 16,476 | |
Hillenbrand, Inc. | |
| | | |
| | |
5.00%, 9/15/26 | |
| 15,000 | | |
| 14,991 | |
6.25%, 2/15/29 | |
| 20,000 | | |
| 20,395 | |
3.75%, 3/1/31(b) | |
| 14,000 | | |
| 12,476 | |
Hilton Domestic Operating Co., Inc. | |
| | | |
| | |
3.63%, 2/15/32(f) | |
| 208,000 | | |
| 183,865 | |
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | |
| | | |
| | |
5.00%, 6/1/29(f) | |
| 43,000 | | |
| 40,918 | |
4.88%, 7/1/31(f) | |
| 20,000 | | |
| 18,109 | |
6.63%, 1/15/32(f) | |
| 65,000 | | |
| 65,781 | |
Historic TW, Inc. | |
| | | |
| | |
8.30%, 1/15/36(a) | |
| 6,000 | | |
| 6,514 | |
HLF Financing SARL LLC/Herbalife International, Inc. | |
| | | |
| | |
4.88%, 6/1/29(f) | |
| 75,000 | | |
| 54,680 | |
Hologic, Inc. | |
| | | |
| | |
4.63%, 2/1/28(f) | |
| 16,000 | | |
| 15,711 | |
3.25%, 2/15/29(f) | |
| 49,000 | | |
| 45,086 | |
Home Depot, Inc. | |
| | | |
| | |
2.50%, 4/15/27 | |
| 405,000 | | |
| 388,641 | |
2.70%, 4/15/30 | |
| 184,000 | | |
| 167,814 | |
1.88%, 9/15/31 | |
| 18,000 | | |
| 15,161 | |
4.50%, 9/15/32 | |
| 210,000 | | |
| 208,838 | |
5.88%, 12/16/36 | |
| 1,131,000 | | |
| 1,229,156 | |
3.13%, 12/15/49 | |
| 8,000 | | |
| 5,688 | |
2.38%, 3/15/51 | |
| 137,000 | | |
| 82,571 | |
2.75%, 9/15/51 | |
| 116,000 | | |
| 75,533 | |
3.63%, 4/15/52 | |
| 98,000 | | |
| 75,650 | |
3.50%, 9/15/56 | |
| 219,000 | | |
| 162,571 | |
5.40%, 6/25/64 | |
| 33,000 | | |
| 33,749 | |
Honeywell International, Inc. | |
| | | |
| | |
2.50%, 11/1/26 | |
| 110,000 | | |
| 106,306 | |
1.10%, 3/1/27 | |
| 75,000 | | |
| 69,880 | |
4.95%, 2/15/28 | |
| 35,000 | | |
| 35,684 | |
4.25%, 1/15/29(b) | |
| 55,000 | | |
| 54,905 | |
2.70%, 8/15/29(b) | |
| 15,000 | | |
| 13,922 | |
4.88%, 9/1/29(b) | |
| 10,000 | | |
| 10,186 | |
1.95%, 6/1/30 | |
| 20,000 | | |
| 17,522 | |
1.75%, 9/1/31 | |
| 30,000 | | |
| 25,159 | |
4.95%, 9/1/31 | |
| 10,000 | | |
| 10,206 | |
5.00%, 2/15/33 | |
| 25,000 | | |
| 25,488 | |
4.50%, 1/15/34 | |
| 20,000 | | |
| 19,595 | |
5.00%, 3/1/35 | |
| 35,000 | | |
| 35,383 | |
5.70%, 3/15/36 | |
| 20,000 | | |
| 21,497 | |
5.70%, 3/15/37 | |
| 25,000 | | |
| 26,737 | |
5.38%, 3/1/41 | |
| 23,000 | | |
| 23,907 | |
3.81%, 11/21/47 | |
| 24,000 | | |
| 19,513 | |
2.80%, 6/1/50 | |
| 41,000 | | |
| 27,803 | |
5.25%, 3/1/54 | |
| 95,000 | | |
| 94,821 | |
5.35%, 3/1/64 | |
| 119,000 | | |
| 119,901 | |
Hormel Foods Corp. | |
| | | |
| | |
4.80%, 3/30/27 | |
| 35,000 | | |
| 35,316 | |
1.70%, 6/3/28 | |
| 52,000 | | |
| 47,479 | |
1.80%, 6/11/30 | |
| 21,000 | | |
| 18,120 | |
3.05%, 6/3/51 | |
| 29,000 | | |
| 20,246 | |
Host Hotels & Resorts LP | |
| | | |
| | |
4.50%, 2/1/26, Series F | |
| 25,000 | | |
| 24,891 | |
3.38%, 12/15/29, Series H | |
| 46,000 | | |
| 42,519 | |
3.50%, 9/15/30, Series I | |
| 54,000 | | |
| 49,427 | |
2.90%, 12/15/31, Series J | |
| 32,000 | | |
| 27,697 | |
5.70%, 7/1/34 | |
| 55,000 | | |
| 56,011 | |
Howard Hughes Corp. | |
| | | |
| | |
5.38%, 8/1/28(f) | |
| 51,000 | | |
| 50,169 | |
4.13%, 2/1/29(f) | |
| 27,000 | | |
| 25,297 | |
4.38%, 2/1/31(f) | |
| 27,000 | | |
| 24,759 | |
Howard Midstream Energy Partners LLC | |
| | | |
| | |
8.88%, 7/15/28(f) | |
| 22,000 | | |
| 23,370 | |
Howard University | |
| | | |
| | |
5.21%, 10/1/52, Series 22A | |
| 27,000 | | |
| 24,941 | |
Howmet Aerospace, Inc. | |
| | | |
| | |
5.90%, 2/1/27 | |
| 39,000 | | |
| 40,064 | |
6.75%, 1/15/28 | |
| 18,000 | | |
| 19,052 | |
3.00%, 1/15/29 | |
| 43,000 | | |
| 40,350 | |
5.95%, 2/1/37 | |
| 57,000 | | |
| 61,068 | |
HP, Inc. | |
| | | |
| | |
1.45%, 6/17/26 | |
| 32,000 | | |
| 30,450 | |
3.00%, 6/17/27 | |
| 62,000 | | |
| 59,590 | |
4.75%, 1/15/28 | |
| 55,000 | | |
| 55,297 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.00%, 4/15/29 | |
$ | 71,000 | | |
$ | 68,900 | |
3.40%, 6/17/30 | |
| 36,000 | | |
| 33,466 | |
2.65%, 6/17/31 | |
| 71,000 | | |
| 61,966 | |
4.20%, 4/15/32 | |
| 48,000 | | |
| 45,743 | |
5.50%, 1/15/33(b) | |
| 79,000 | | |
| 81,261 | |
6.00%, 9/15/41 | |
| 109,000 | | |
| 114,561 | |
HUB International Ltd. | |
| | | |
| | |
5.63%, 12/1/29(f) | |
| 23,000 | | |
| 22,414 | |
7.38%, 1/31/32(f) | |
| 78,000 | | |
| 79,875 | |
Hubbell, Inc. | |
| | | |
| | |
3.35%, 3/1/26 | |
| 24,000 | | |
| 23,609 | |
3.15%, 8/15/27 | |
| 18,000 | | |
| 17,326 | |
3.50%, 2/15/28 | |
| 27,000 | | |
| 26,062 | |
2.30%, 3/15/31 | |
| 21,000 | | |
| 18,096 | |
Hudson Pacific Properties LP | |
| | | |
| | |
5.95%, 2/15/28(b) | |
| 208,000 | | |
| 187,644 | |
Humana, Inc. | |
| | | |
| | |
1.35%, 2/3/27 | |
| 45,000 | | |
| 41,876 | |
3.95%, 3/15/27 | |
| 35,000 | | |
| 34,452 | |
5.75%, 3/1/28 | |
| 30,000 | | |
| 30,827 | |
5.75%, 12/1/28 | |
| 30,000 | | |
| 30,919 | |
3.70%, 3/23/29 | |
| 45,000 | | |
| 42,984 | |
3.13%, 8/15/29 | |
| 35,000 | | |
| 32,492 | |
4.88%, 4/1/30 | |
| 35,000 | | |
| 34,882 | |
5.38%, 4/15/31 | |
| 90,000 | | |
| 91,054 | |
2.15%, 2/3/32 | |
| 55,000 | | |
| 45,112 | |
5.88%, 3/1/33 | |
| 54,000 | | |
| 55,861 | |
5.95%, 3/15/34 | |
| 60,000 | | |
| 62,420 | |
4.63%, 12/1/42 | |
| 36,000 | | |
| 31,397 | |
4.95%, 10/1/44 | |
| 70,000 | | |
| 63,001 | |
4.80%, 3/15/47 | |
| 35,000 | | |
| 30,530 | |
3.95%, 8/15/49 | |
| 45,000 | | |
| 34,668 | |
5.50%, 3/15/53 | |
| 64,000 | | |
| 61,584 | |
5.75%, 4/15/54 | |
| 90,000 | | |
| 89,799 | |
Hunt Cos., Inc. | |
| | | |
| | |
5.25%, 4/15/29(f) | |
| 26,000 | | |
| 24,678 | |
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 | | |
| 222,902 | |
2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(a) | |
| 321,000 | | |
| 263,045 | |
Huntington Ingalls Industries, Inc. | |
| | | |
| | |
3.48%, 12/1/27 | |
| 37,000 | | |
| 35,606 | |
2.04%, 8/16/28 | |
| 37,000 | | |
| 33,464 | |
4.20%, 5/1/30 | |
| 46,000 | | |
| 43,987 | |
Huntsman International LLC | |
| | | |
| | |
4.50%, 5/1/29 | |
| 46,000 | | |
| 44,373 | |
2.95%, 6/15/31 | |
| 28,000 | | |
| 23,871 | |
Hyatt Hotels Corp. | |
| | | |
| | |
4.38%, 9/15/28 | |
| 84,000 | | |
| 82,620 | |
5.75%, 4/23/30(b) | |
| 75,000 | | |
| 77,722 | |
Hyundai Capital America | |
| | | |
| | |
1.80%, 10/15/25(f) | |
| 30,000 | | |
| 29,197 | |
1.30%, 1/8/26(f) | |
| 35,000 | | |
| 33,680 | |
5.50%, 3/30/26(f) | |
| 74,000 | | |
| 74,588 | |
1.50%, 6/15/26(f) | |
| 35,000 | | |
| 33,276 | |
5.65%, 6/26/26(f) | |
| 30,000 | | |
| 30,350 | |
1.65%, 9/17/26(f) | |
| 40,000 | | |
| 37,819 | |
5.95%, 9/21/26(f) | |
| 30,000 | | |
| 30,568 | |
2.75%, 9/27/26(e) | |
| 20,000 | | |
| 19,273 | |
3.50%, 11/2/26(f) | |
| 30,000 | | |
| 29,264 | |
5.25%, 1/8/27(f) | |
| 40,000 | | |
| 40,388 | |
3.00%, 2/10/27(f) | |
| 20,000 | | |
| 19,266 | |
5.30%, 3/19/27(f) | |
| 35,000 | | |
| 35,401 | |
2.38%, 10/15/27(f) | |
| 25,000 | | |
| 23,400 | |
1.80%, 1/10/28(f) | |
| 25,000 | | |
| 22,850 | |
5.60%, 3/30/28(f) | |
| 35,000 | | |
| 35,773 | |
2.00%, 6/15/28(b)(f) | |
| 35,000 | | |
| 31,786 | |
5.68%, 6/26/28(f) | |
| 40,000 | | |
| 41,043 | |
2.10%, 9/15/28(f) | |
| 35,000 | | |
| 31,667 | |
6.10%, 9/21/28(f) | |
| 35,000 | | |
| 36,474 | |
5.30%, 1/8/29(f) | |
| 30,000 | | |
| 30,438 | |
6.50%, 1/16/29(f) | |
| 30,000 | | |
| 31,739 | |
5.35%, 3/19/29(f) | |
| 20,000 | | |
| 20,339 | |
5.80%, 4/1/30(f) | |
| 20,000 | | |
| 20,708 | |
6.38%, 4/8/30(f) | |
| 25,000 | | |
| 26,515 | |
5.70%, 6/26/30(f) | |
| 20,000 | | |
| 20,636 | |
6.20%, 9/21/30(f) | |
| 20,000 | | |
| 21,149 | |
5.40%, 1/8/31(f) | |
| 20,000 | | |
| 20,373 | |
Icahn Enterprises LP/Icahn Enterprises Finance Corp. | |
| | | |
| | |
4.38%, 2/1/29 | |
| 145,000 | | |
| 125,472 | |
9.00%, 6/15/30 | |
| 18,000 | | |
| 17,870 | |
Icon Investments Six DAC | |
| | | |
| | |
5.81%, 5/8/27 | |
| 236,000 | | |
| 240,934 | |
Idaho Power Co. | |
| | | |
| | |
4.20%, 3/1/48, Series K | |
| 22,000 | | |
| 18,434 | |
5.50%, 3/15/53 | |
| 20,000 | | |
| 20,325 | |
5.80%, 4/1/54 | |
| 23,000 | | |
| 24,435 | |
IDEX Corp. | |
| | | |
| | |
3.00%, 5/1/30 | |
| 35,000 | | |
| 31,895 | |
2.63%, 6/15/31 | |
| 368,000 | | |
| 321,291 | |
iHeartCommunications, Inc. | |
| | | |
| | |
6.38%, 5/1/26 | |
| 40,000 | | |
| 34,842 | |
4.75%, 1/15/28(f) | |
| 40,000 | | |
| 24,752 | |
Illinois Tool Works, Inc. | |
| | | |
| | |
2.65%, 11/15/26 | |
| 69,000 | | |
| 66,947 | |
4.88%, 9/15/41 | |
| 32,000 | | |
| 31,220 | |
3.90%, 9/1/42 | |
| 54,000 | | |
| 46,283 | |
Illumina, Inc. | |
| | | |
| | |
5.80%, 12/12/25 | |
| 30,000 | | |
| 30,267 | |
5.75%, 12/13/27 | |
| 30,000 | | |
| 30,797 | |
2.55%, 3/23/31 | |
| 35,000 | | |
| 30,244 | |
Imola Merger Corp. | |
| | | |
| | |
4.75%, 5/15/29(f) | |
| 70,000 | | |
| 67,247 | |
Indiana Michigan Power Co. | |
| | | |
| | |
3.25%, 5/1/51 | |
| 97,000 | | |
| 68,067 | |
Indianapolis Power & Light Co. | |
| | | |
| | |
5.70%, 4/1/54(f) | |
| 14,000 | | |
| 14,545 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Ingersoll Rand, Inc. | |
| | | |
| | |
5.40%, 8/14/28 | |
$ | 30,000 | | |
$ | 30,746 | |
5.18%, 6/15/29(b) | |
| 53,000 | | |
| 53,988 | |
5.31%, 6/15/31 | |
| 35,000 | | |
| 35,871 | |
5.70%, 8/14/33 | |
| 72,000 | | |
| 75,225 | |
5.45%, 6/15/34 | |
| 68,000 | | |
| 69,852 | |
5.70%, 6/15/54 | |
| 62,000 | | |
| 64,558 | |
Ingevity Corp. | |
| | | |
| | |
3.88%, 11/1/28(f) | |
| 29,000 | | |
| 27,091 | |
Ingredion, Inc. | |
| | | |
| | |
3.20%, 10/1/26 | |
| 30,000 | | |
| 29,223 | |
2.90%, 6/1/30 | |
| 43,000 | | |
| 39,308 | |
3.90%, 6/1/50 | |
| 37,000 | | |
| 28,862 | |
Insight Enterprises, Inc. | |
| | | |
| | |
6.63%, 5/15/32(f) | |
| 20,000 | | |
| 20,471 | |
Integris Baptist Medical Center, Inc. | |
| | | |
| | |
3.88%, 8/15/50, Series A | |
| 25,000 | | |
| 19,222 | |
Intel Corp. | |
| | | |
| | |
3.15%, 5/11/27 | |
| 412,000 | | |
| 397,406 | |
2.45%, 11/15/29 | |
| 168,000 | | |
| 150,226 | |
5.13%, 2/10/30 | |
| 164,000 | | |
| 166,145 | |
4.25%, 12/15/42 | |
| 85,000 | | |
| 69,646 | |
5.63%, 2/10/43 | |
| 534,000 | | |
| 520,368 | |
4.10%, 5/19/46 | |
| 113,000 | | |
| 87,110 | |
4.10%, 5/11/47 | |
| 357,000 | | |
| 274,606 | |
3.73%, 12/8/47 | |
| 10,000 | | |
| 7,191 | |
3.25%, 11/15/49 | |
| 180,000 | | |
| 117,850 | |
4.75%, 3/25/50 | |
| 203,000 | | |
| 170,684 | |
3.05%, 8/12/51 | |
| 61,000 | | |
| 37,958 | |
4.90%, 8/5/52 | |
| 158,000 | | |
| 134,786 | |
5.70%, 2/10/53 | |
| 180,000 | | |
| 172,520 | |
5.60%, 2/21/54 | |
| 104,000 | | |
| 98,798 | |
3.10%, 2/15/60 | |
| 49,000 | | |
| 28,955 | |
4.95%, 3/25/60 | |
| 103,000 | | |
| 87,431 | |
3.20%, 8/12/61 | |
| 180,000 | | |
| 107,574 | |
5.05%, 8/5/62 | |
| 12,000 | | |
| 10,209 | |
5.90%, 2/10/63 | |
| 147,000 | | |
| 143,485 | |
Intercontinental Exchange, Inc. | |
| | | |
| | |
3.63%, 9/1/28 | |
| 100,000 | | |
| 96,785 | |
2.10%, 6/15/30 | |
| 440,000 | | |
| 385,901 | |
1.85%, 9/15/32 | |
| 222,000 | | |
| 180,079 | |
4.60%, 3/15/33 | |
| 92,000 | | |
| 90,599 | |
4.95%, 6/15/52 | |
| 110,000 | | |
| 104,820 | |
3.00%, 9/15/60 | |
| 243,000 | | |
| 154,143 | |
International Business Machines Corp. | |
| | | |
| | |
3.45%, 2/19/26 | |
| 412,000 | | |
| 406,588 | |
1.95%, 5/15/30 | |
| 980,000 | | |
| 851,024 | |
5.88%, 11/29/32 | |
| 28,000 | | |
| 30,032 | |
5.60%, 11/30/39 | |
| 92,000 | | |
| 96,090 | |
2.85%, 5/15/40 | |
| 412,000 | | |
| 307,691 | |
4.00%, 6/20/42 | |
| 87,000 | | |
| 74,113 | |
7.13%, 12/1/96 | |
| 107,000 | | |
| 140,761 | |
International Flavors & Fragrances, Inc. | |
| | | |
| | |
1.83%, 10/15/27(f) | |
| 192,000 | | |
| 176,783 | |
5.00%, 9/26/48 | |
| 188,000 | | |
| 169,293 | |
International Game Technology PLC | |
| | | |
| | |
4.13%, 4/15/26(f) | |
| 200,000 | | |
| 197,351 | |
International Paper Co. | |
| | | |
| | |
5.00%, 9/15/35 | |
| 35,000 | | |
| 35,175 | |
7.30%, 11/15/39 | |
| 40,000 | | |
| 47,432 | |
6.00%, 11/15/41 | |
| 55,000 | | |
| 58,990 | |
4.80%, 6/15/44 | |
| 60,000 | | |
| 55,449 | |
5.15%, 5/15/46 | |
| 40,000 | | |
| 38,177 | |
4.40%, 8/15/47 | |
| 60,000 | | |
| 51,932 | |
4.35%, 8/15/48 | |
| 67,000 | | |
| 57,106 | |
Interpublic Group of Cos., Inc. | |
| | | |
| | |
4.65%, 10/1/28 | |
| 31,000 | | |
| 30,972 | |
4.75%, 3/30/30 | |
| 48,000 | | |
| 47,856 | |
2.40%, 3/1/31 | |
| 36,000 | | |
| 31,133 | |
5.38%, 6/15/33 | |
| 21,000 | | |
| 21,200 | |
3.38%, 3/1/41 | |
| 45,000 | | |
| 34,429 | |
5.40%, 10/1/48 | |
| 45,000 | | |
| 43,968 | |
Interstate Power & Light Co. | |
| | | |
| | |
4.10%, 9/26/28 | |
| 30,000 | | |
| 29,450 | |
3.60%, 4/1/29 | |
| 20,000 | | |
| 19,203 | |
2.30%, 6/1/30 | |
| 30,000 | | |
| 26,385 | |
5.70%, 10/15/33 | |
| 20,000 | | |
| 20,959 | |
6.25%, 7/15/39(b) | |
| 25,000 | | |
| 27,237 | |
3.70%, 9/15/46 | |
| 39,000 | | |
| 30,695 | |
3.50%, 9/30/49 | |
| 30,000 | | |
| 22,424 | |
3.10%, 11/30/51 | |
| 128,000 | | |
| 87,511 | |
Intuit, Inc. | |
| | | |
| | |
5.25%, 9/15/26 | |
| 55,000 | | |
| 55,723 | |
1.35%, 7/15/27 | |
| 37,000 | | |
| 34,276 | |
5.13%, 9/15/28 | |
| 55,000 | | |
| 56,356 | |
1.65%, 7/15/30 | |
| 10,000 | | |
| 8,563 | |
5.20%, 9/15/33 | |
| 26,000 | | |
| 26,711 | |
5.50%, 9/15/53 | |
| 55,000 | | |
| 56,581 | |
Invesco Finance PLC | |
| | | |
| | |
3.75%, 1/15/26 | |
| 32,000 | | |
| 31,663 | |
5.38%, 11/30/43 | |
| 22,000 | | |
| 21,762 | |
Invitation Homes Operating Partnership LP | |
| | | |
| | |
4.15%, 4/15/32 | |
| 204,000 | | |
| 191,422 | |
IPALCO Enterprises, Inc. | |
| | | |
| | |
4.25%, 5/1/30 | |
| 502,000 | | |
| 479,208 | |
IQVIA, Inc. | |
| | | |
| | |
6.25%, 2/1/29 | |
| 175,000 | | |
| 182,895 | |
Iron Mountain, Inc. | |
| | | |
| | |
5.25%, 7/15/30(f) | |
| 307,000 | | |
| 298,442 | |
ITC Holdings Corp. | |
| | | |
| | |
3.35%, 11/15/27 | |
| 382,000 | | |
| 369,599 | |
ITT Holdings LLC | |
| | | |
| | |
6.50%, 8/1/29(f) | |
| 50,000 | | |
| 46,933 | |
Jabil, Inc. | |
| | | |
| | |
1.70%, 4/15/26 | |
| 31,000 | | |
| 29,717 | |
4.25%, 5/15/27 | |
| 31,000 | | |
| 30,645 | |
3.95%, 1/12/28 | |
| 31,000 | | |
| 30,195 | |
5.45%, 2/1/29 | |
| 18,000 | | |
| 18,316 | |
3.60%, 1/15/30 | |
| 36,000 | | |
| 33,651 | |
3.00%, 1/15/31 | |
| 43,000 | | |
| 38,408 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Jackson Financial, Inc. | |
| | | |
| | |
5.17%, 6/8/27 | |
$ | 25,000 | | |
$ | 25,202 | |
3.13%, 11/23/31 | |
| 41,000 | | |
| 35,682 | |
5.67%, 6/8/32(b) | |
| 25,000 | | |
| 25,706 | |
4.00%, 11/23/51 | |
| 45,000 | | |
| 33,213 | |
Jackson National Life Global Funding | |
| | | |
| | |
3.05%, 4/29/26(f) | |
| 62,000 | | |
| 60,459 | |
3.05%, 6/21/29(f) | |
| 19,000 | | |
| 17,393 | |
Jacobs Engineering Group, Inc. | |
| | | |
| | |
5.90%, 3/1/33 | |
| 61,000 | | |
| 62,960 | |
Jane Street Group/JSG Finance, Inc. | |
| | | |
| | |
4.50%, 11/15/29(f) | |
| 25,000 | | |
| 23,820 | |
7.13%, 4/30/31(f) | |
| 57,000 | | |
| 59,365 | |
JB Poindexter & Co., Inc. | |
| | | |
| | |
8.75%, 12/15/31(f) | |
| 25,000 | | |
| 26,588 | |
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL | |
| | | |
| | |
3.63%, 1/15/32(b) | |
| 67,000 | | |
| 59,994 | |
5.75%, 4/1/33 | |
| 577,000 | | |
| 589,555 | |
4.38%, 2/2/52 | |
| 154,000 | | |
| 122,134 | |
Jefferies Financial Group, Inc. | |
| | | |
| | |
4.15%, 1/23/30 | |
| 334,000 | | |
| 322,268 | |
2.63%, 10/15/31 | |
| 100,000 | | |
| 85,771 | |
6.25%, 1/15/36 | |
| 100,000 | | |
| 106,244 | |
Jersey Central Power & Light Co. | |
| | | |
| | |
4.30%, 1/15/26(f) | |
| 27,000 | | |
| 26,830 | |
2.75%, 3/1/32(f) | |
| 20,000 | | |
| 17,381 | |
JetBlue Airways Corp./JetBlue Loyalty LP | |
| | | |
| | |
9.88%, 9/20/31(f) | |
| 81,000 | | |
| 85,307 | |
JetBlue Pass-Through Trust | |
| | | |
| | |
2.75%, 5/15/32, Series 2019-1, Class AA | |
| 25,355 | | |
| 22,319 | |
4.00%, 11/15/32, Series 2020-1, Class A | |
| 25,101 | | |
| 23,733 | |
JM Smucker Co. | |
| | | |
| | |
3.38%, 12/15/27 | |
| 30,000 | | |
| 29,095 | |
5.90%, 11/15/28 | |
| 45,000 | | |
| 47,136 | |
2.38%, 3/15/30 | |
| 35,000 | | |
| 31,301 | |
2.13%, 3/15/32(b) | |
| 35,000 | | |
| 29,157 | |
6.20%, 11/15/33 | |
| 70,000 | | |
| 75,387 | |
4.25%, 3/15/35 | |
| 60,000 | | |
| 55,977 | |
2.75%, 9/15/41 | |
| 25,000 | | |
| 17,554 | |
6.50%, 11/15/43 | |
| 70,000 | | |
| 77,191 | |
4.38%, 3/15/45 | |
| 55,000 | | |
| 47,340 | |
3.55%, 3/15/50 | |
| 25,000 | | |
| 18,353 | |
6.50%, 11/15/53 | |
| 90,000 | | |
| 101,145 | |
John Deere Capital Corp. | |
| | | |
| | |
4.80%, 1/9/26 | |
| 88,000 | | |
| 88,326 | |
0.70%, 1/15/26 | |
| 66,000 | | |
| 63,311 | |
5.05%, 3/3/26, Series FXD | |
| 40,000 | | |
| 40,355 | |
4.95%, 3/6/26(b) | |
| 33,000 | | |
| 33,225 | |
2.25%, 9/14/26 | |
| 33,000 | | |
| 31,815 | |
1.70%, 1/11/27 | |
| 37,000 | | |
| 35,028 | |
2.80%, 9/8/27 | |
| 412,000 | | |
| 395,775 | |
4.15%, 9/15/27 | |
| 371,000 | | |
| 369,167 | |
4.75%, 1/20/28(b) | |
| 165,000 | | |
| 166,961 | |
1.50%, 3/6/28 | |
| 37,000 | | |
| 33,818 | |
3.45%, 3/7/29 | |
| 412,000 | | |
| 396,414 | |
3.35%, 4/18/29 | |
| 12,000 | | |
| 11,520 | |
4.85%, 10/11/29 | |
| 8,000 | | |
| 8,155 | |
1.45%, 1/15/31 | |
| 12,000 | | |
| 10,069 | |
John Sevier Combined Cycle Generation LLC | |
| | | |
| | |
4.63%, 1/15/42 | |
| 11,866 | | |
| 11,306 | |
Johnson & Johnson | |
| | | |
| | |
2.45%, 3/1/26 | |
| 41,000 | | |
| 40,075 | |
2.90%, 1/15/28 | |
| 31,000 | | |
| 29,834 | |
4.95%, 5/15/33 | |
| 155,000 | | |
| 161,718 | |
3.63%, 3/3/37 | |
| 254,000 | | |
| 227,622 | |
2.45%, 9/1/60 | |
| 62,000 | | |
| 36,785 | |
Johnson Controls International PLC | |
| | | |
| | |
3.90%, 2/14/26 | |
| 30,000 | | |
| 29,688 | |
6.00%, 1/15/36 | |
| 30,000 | | |
| 32,320 | |
4.63%, 7/2/44 | |
| 40,000 | | |
| 36,247 | |
5.13%, 9/14/45 | |
| 10,000 | | |
| 9,376 | |
4.50%, 2/15/47 | |
| 49,000 | | |
| 43,010 | |
4.95%, 7/2/64(a) | |
| 40,000 | | |
| 36,176 | |
Johnson Controls International PLC/Tyco Fire & Security Finance SCA | |
| | | |
| | |
1.75%, 9/15/30 | |
| 45,000 | | |
| 38,190 | |
2.00%, 9/16/31 | |
| 35,000 | | |
| 29,558 | |
4.90%, 12/1/32 | |
| 30,000 | | |
| 30,295 | |
JPMorgan Chase & Co. | |
| | | |
| | |
4.13%, 12/15/26 | |
| 548,000 | | |
| 543,622 | |
4.25%, 10/1/27 | |
| 958,000 | | |
| 953,630 | |
3.63%, 12/1/27 | |
| 139,000 | | |
| 135,369 | |
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a) | |
| 798,000 | | |
| 776,848 | |
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a) | |
| 412,000 | | |
| 387,588 | |
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 | | |
| 397,801 | |
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 | | |
| 748,130 | |
2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a) | |
| 76,000 | | |
| 69,272 | |
2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(a) | |
| 61,000 | | |
| 55,241 | |
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 | | |
| 360,989 | |
5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)(a) | |
| 61,000 | | |
| 62,207 | |
5.29%, 7/22/35, (5.294% fixed rate until 7/22/34; Secured Overnight Financing Rate + 1.46% thereafter)(a) | |
| 71,000 | | |
| 72,184 | |
6.40%, 5/15/38 | |
| 173,000 | | |
| 195,165 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
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 | | |
$ | 273,168 | |
5.50%, 10/15/40 | |
| 55,000 | | |
| 57,071 | |
3.11%, 4/22/41, (3.109% fixed rate until 4/22/40; 3-month Secured Overnight Financing Rate + 2.46% thereafter)(a) | |
| 98,000 | | |
| 76,606 | |
5.60%, 7/15/41 | |
| 119,000 | | |
| 124,849 | |
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a) | |
| 104,000 | | |
| 74,226 | |
5.40%, 1/6/42 | |
| 82,000 | | |
| 84,504 | |
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)(a) | |
| 131,000 | | |
| 101,514 | |
5.63%, 8/16/43 | |
| 141,000 | | |
| 147,704 | |
4.85%, 2/1/44 | |
| 65,000 | | |
| 62,790 | |
4.95%, 6/1/45 | |
| 188,000 | | |
| 180,039 | |
4.26%, 2/22/48, (4.26% fixed rate until 2/22/47; 3-month Secured Overnight Financing Rate + 1.842% thereafter)(a) | |
| 131,000 | | |
| 114,624 | |
4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)(a) | |
| 98,000 | | |
| 82,334 | |
3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a) | |
| 729,000 | | |
| 605,123 | |
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(a) | |
| 129,000 | | |
| 106,183 | |
3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(a) | |
| 147,000 | | |
| 103,902 | |
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(a) | |
| 231,000 | | |
| 169,614 | |
Juniper Networks, Inc. | |
| | | |
| | |
1.20%, 12/10/25 | |
| 25,000 | | |
| 24,156 | |
3.75%, 8/15/29 | |
| 36,000 | | |
| 34,374 | |
2.00%, 12/10/30 | |
| 29,000 | | |
| 24,435 | |
5.95%, 3/15/41 | |
| 38,000 | | |
| 38,964 | |
Kaiser Aluminum Corp. | |
| | | |
| | |
4.63%, 3/1/28(f) | |
| 25,000 | | |
| 24,004 | |
Kaiser Foundation Hospitals | |
| | | |
| | |
3.15%, 5/1/27(b) | |
| 12,000 | | |
| 11,673 | |
2.81%, 6/1/41, Series 2021 | |
| 26,000 | | |
| 19,347 | |
4.88%, 4/1/42 | |
| 12,000 | | |
| 11,731 | |
4.15%, 5/1/47 | |
| 31,000 | | |
| 26,864 | |
3.27%, 11/1/49, Series 2019 | |
| 21,000 | | |
| 15,487 | |
3.00%, 6/1/51, Series 2021 | |
| 29,000 | | |
| 20,255 | |
KB Home | |
| | | |
| | |
6.88%, 6/15/27 | |
| 12,000 | | |
| 12,388 | |
4.80%, 11/15/29 | |
| 12,000 | | |
| 11,649 | |
7.25%, 7/15/30 | |
| 46,000 | | |
| 47,785 | |
4.00%, 6/15/31 | |
| 16,000 | | |
| 14,585 | |
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. | |
| | | |
| | |
9.00%, 2/15/29(f) | |
| 31,000 | | |
| 32,489 | |
Kellanova | |
| | | |
| | |
3.25%, 4/1/26 | |
| 46,000 | | |
| 45,231 | |
3.40%, 11/15/27 | |
| 37,000 | | |
| 35,834 | |
4.30%, 5/15/28 | |
| 23,000 | | |
| 22,750 | |
2.10%, 6/1/30 | |
| 146,000 | | |
| 128,431 | |
4.50%, 4/1/46 | |
| 79,000 | | |
| 70,156 | |
5.75%, 5/16/54 | |
| 27,000 | | |
| 28,562 | |
Kemper Corp. | |
| | | |
| | |
2.40%, 9/30/30 | |
| 29,000 | | |
| 24,793 | |
3.80%, 2/23/32 | |
| 29,000 | | |
| 26,188 | |
Kennedy-Wilson, Inc. | |
| | | |
| | |
4.75%, 3/1/29 | |
| 25,000 | | |
| 23,211 | |
4.75%, 2/1/30 | |
| 25,000 | | |
| 22,720 | |
5.00%, 3/1/31 | |
| 25,000 | | |
| 22,503 | |
Kentucky Utilities Co. | |
| | | |
| | |
5.13%, 11/1/40 | |
| 425,000 | | |
| 421,080 | |
Kenvue, Inc. | |
| | | |
| | |
5.05%, 3/22/28 | |
| 55,000 | | |
| 56,220 | |
5.00%, 3/22/30 | |
| 20,000 | | |
| 20,473 | |
4.90%, 3/22/33 | |
| 25,000 | | |
| 25,214 | |
5.10%, 3/22/43 | |
| 49,000 | | |
| 48,933 | |
5.05%, 3/22/53 | |
| 98,000 | | |
| 96,075 | |
5.20%, 3/22/63 | |
| 53,000 | | |
| 52,193 | |
Keurig Dr. Pepper, Inc. | |
| | | |
| | |
3.40%, 11/15/25 | |
| 30,000 | | |
| 29,663 | |
2.55%, 9/15/26 | |
| 25,000 | | |
| 24,140 | |
5.10%, 3/15/27 | |
| 45,000 | | |
| 45,595 | |
3.43%, 6/15/27 | |
| 30,000 | | |
| 29,184 | |
4.60%, 5/25/28 | |
| 70,000 | | |
| 70,007 | |
5.05%, 3/15/29 | |
| 45,000 | | |
| 45,683 | |
3.95%, 4/15/29 | |
| 70,000 | | |
| 68,076 | |
3.20%, 5/1/30 | |
| 55,000 | | |
| 51,011 | |
2.25%, 3/15/31, Series 31 | |
| 35,000 | | |
| 30,191 | |
5.20%, 3/15/31, Series 10 | |
| 35,000 | | |
| 35,763 | |
4.05%, 4/15/32 | |
| 60,000 | | |
| 57,422 | |
5.30%, 3/15/34 | |
| 45,000 | | |
| 46,014 | |
4.50%, 11/15/45 | |
| 50,000 | | |
| 44,217 | |
4.42%, 12/15/46 | |
| 35,000 | | |
| 30,297 | |
5.09%, 5/25/48 | |
| 89,000 | | |
| 84,992 | |
3.80%, 5/1/50 | |
| 70,000 | | |
| 54,548 | |
3.35%, 3/15/51 | |
| 45,000 | | |
| 32,220 | |
4.50%, 4/15/52 | |
| 105,000 | | |
| 91,297 | |
KeyCorp | |
| | | |
| | |
4.15%, 10/29/25(b) | |
| 177,000 | | |
| 176,007 | |
2.25%, 4/6/27 | |
| 100,000 | | |
| 94,362 | |
4.10%, 4/30/28 | |
| 215,000 | | |
| 209,629 | |
2.55%, 10/1/29 | |
| 29,000 | | |
| 26,081 | |
4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(a) | |
| 191,000 | | |
| 184,752 | |
Keysight Technologies, Inc. | |
| | | |
| | |
3.00%, 10/30/29 | |
| 61,000 | | |
| 56,302 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC | |
| | | |
| | |
4.75%, 6/1/27(f) | |
$ | 95,000 | | |
$ | 93,844 | |
Kilroy Realty LP | |
| | | |
| | |
4.75%, 12/15/28 | |
| 258,000 | | |
| 254,149 | |
2.50%, 11/15/32 | |
| 88,000 | | |
| 69,837 | |
6.25%, 1/15/36 | |
| 20,000 | | |
| 20,428 | |
Kimberly-Clark Corp. | |
| | | |
| | |
2.75%, 2/15/26 | |
| 29,000 | | |
| 28,424 | |
1.05%, 9/15/27 | |
| 44,000 | | |
| 40,239 | |
3.95%, 11/1/28 | |
| 37,000 | | |
| 36,472 | |
3.20%, 4/25/29 | |
| 35,000 | | |
| 33,499 | |
3.10%, 3/26/30 | |
| 15,000 | | |
| 14,035 | |
2.00%, 11/2/31 | |
| 12,000 | | |
| 10,313 | |
4.50%, 2/16/33 | |
| 7,000 | | |
| 6,983 | |
6.63%, 8/1/37 | |
| 38,000 | | |
| 44,317 | |
5.30%, 3/1/41 | |
| 24,000 | | |
| 24,556 | |
3.20%, 7/30/46 | |
| 27,000 | | |
| 20,000 | |
3.90%, 5/4/47 | |
| 19,000 | | |
| 15,636 | |
2.88%, 2/7/50 | |
| 27,000 | | |
| 18,616 | |
Kimco Realty OP LLC | |
| | | |
| | |
2.70%, 10/1/30 | |
| 208,000 | | |
| 187,169 | |
4.60%, 2/1/33 | |
| 46,000 | | |
| 44,895 | |
6.40%, 3/1/34 | |
| 48,000 | | |
| 52,690 | |
4.25%, 4/1/45 | |
| 47,000 | | |
| 39,859 | |
4.13%, 12/1/46 | |
| 32,000 | | |
| 26,415 | |
4.45%, 9/1/47 | |
| 116,000 | | |
| 99,150 | |
Kinder Morgan Energy Partners LP | |
| | | |
| | |
7.30%, 8/15/33 | |
| 35,000 | | |
| 40,116 | |
6.95%, 1/15/38 | |
| 546,000 | | |
| 614,987 | |
5.63%, 9/1/41 | |
| 930,000 | | |
| 915,275 | |
Kinder Morgan, Inc. | |
| | | |
| | |
2.00%, 2/15/31 | |
| 309,000 | | |
| 263,683 | |
7.80%, 8/1/31 | |
| 37,000 | | |
| 42,637 | |
7.75%, 1/15/32(b) | |
| 142,000 | | |
| 165,233 | |
5.20%, 6/1/33 | |
| 76,000 | | |
| 76,135 | |
Kinetik Holdings LP | |
| | | |
| | |
5.88%, 6/15/30(f) | |
| 175,000 | | |
| 175,115 | |
Kite Realty Group LP | |
| | | |
| | |
4.00%, 10/1/26 | |
| 18,000 | | |
| 17,715 | |
5.50%, 3/1/34 | |
| 25,000 | | |
| 25,447 | |
Kite Realty Group Trust | |
| | | |
| | |
4.75%, 9/15/30 | |
| 28,000 | | |
| 27,759 | |
KKR Group Finance Co. II LLC | |
| | | |
| | |
5.50%, 2/1/43(f) | |
| 20,000 | | |
| 19,933 | |
KKR Group Finance Co. III LLC | |
| | | |
| | |
5.13%, 6/1/44(f) | |
| 40,000 | | |
| 38,304 | |
KKR Group Finance Co. VI LLC | |
| | | |
| | |
3.75%, 7/1/29(f) | |
| 30,000 | | |
| 28,742 | |
KKR Group Finance Co. VII LLC | |
| | | |
| | |
3.63%, 2/25/50(f) | |
| 20,000 | | |
| 14,882 | |
KKR Group Finance Co. VIII LLC | |
| | | |
| | |
3.50%, 8/25/50(f) | |
| 30,000 | | |
| 21,810 | |
KKR Group Finance Co. X LLC | |
| | | |
| | |
3.25%, 12/15/51(f) | |
| 95,000 | | |
| 66,040 | |
KKR Group Finance Co. XII LLC | |
| | | |
| | |
4.85%, 5/17/32(f) | |
| 30,000 | | |
| 29,643 | |
KLA Corp. | |
| | | |
| | |
4.10%, 3/15/29(b) | |
| 51,000 | | |
| 50,307 | |
4.65%, 7/15/32(b) | |
| 20,000 | | |
| 20,012 | |
4.70%, 2/1/34 | |
| 10,000 | | |
| 9,956 | |
5.00%, 3/15/49 | |
| 35,000 | | |
| 33,858 | |
5.25%, 7/15/62 | |
| 160,000 | | |
| 159,616 | |
Kodiak Gas Services LLC | |
| | | |
| | |
7.25%, 2/15/29(f) | |
| 31,000 | | |
| 32,083 | |
Kohl's Corp. | |
| | | |
| | |
4.25%, 7/17/25 | |
| 15,000 | | |
| 14,834 | |
4.63%, 5/1/31 | |
| 58,000 | | |
| 46,944 | |
5.55%, 7/17/45 | |
| 18,000 | | |
| 11,712 | |
Kraft Heinz Foods Co. | |
| | | |
| | |
3.00%, 6/1/26 | |
| 115,000 | | |
| 112,257 | |
3.88%, 5/15/27 | |
| 85,000 | | |
| 83,575 | |
4.63%, 1/30/29 | |
| 20,000 | | |
| 20,085 | |
3.75%, 4/1/30 | |
| 55,000 | | |
| 52,642 | |
4.25%, 3/1/31 | |
| 25,000 | | |
| 24,349 | |
6.75%, 3/15/32 | |
| 22,000 | | |
| 24,510 | |
5.00%, 7/15/35 | |
| 55,000 | | |
| 54,845 | |
6.88%, 1/26/39 | |
| 70,000 | | |
| 79,941 | |
7.13%, 8/1/39(f) | |
| 43,000 | | |
| 49,783 | |
4.63%, 10/1/39 | |
| 35,000 | | |
| 32,393 | |
6.50%, 2/9/40 | |
| 50,000 | | |
| 55,286 | |
5.00%, 6/4/42 | |
| 130,000 | | |
| 122,744 | |
5.20%, 7/15/45 | |
| 145,000 | | |
| 137,727 | |
4.38%, 6/1/46 | |
| 250,000 | | |
| 212,701 | |
4.88%, 10/1/49 | |
| 130,000 | | |
| 117,624 | |
5.50%, 6/1/50 | |
| 68,000 | | |
| 67,250 | |
Kroger Co. | |
| | | |
| | |
3.50%, 2/1/26 | |
| 30,000 | | |
| 29,600 | |
4.70%, 8/15/26 | |
| 62,000 | | |
| 62,210 | |
2.65%, 10/15/26 | |
| 46,000 | | |
| 44,381 | |
3.70%, 8/1/27 | |
| 35,000 | | |
| 34,286 | |
4.60%, 8/15/27 | |
| 62,000 | | |
| 62,303 | |
4.50%, 1/15/29 | |
| 35,000 | | |
| 34,840 | |
4.65%, 9/15/29 | |
| 98,000 | | |
| 98,397 | |
2.20%, 5/1/30(b) | |
| 35,000 | | |
| 30,765 | |
1.70%, 1/15/31 | |
| 35,000 | | |
| 29,352 | |
7.50%, 4/1/31 | |
| 31,000 | | |
| 35,641 | |
4.90%, 9/15/31 | |
| 91,000 | | |
| 91,554 | |
5.00%, 9/15/34 | |
| 198,000 | | |
| 197,258 | |
6.90%, 4/15/38 | |
| 35,000 | | |
| 39,850 | |
5.40%, 7/15/40 | |
| 27,000 | | |
| 26,985 | |
5.00%, 4/15/42 | |
| 32,000 | | |
| 30,410 | |
5.15%, 8/1/43 | |
| 37,000 | | |
| 35,534 | |
3.88%, 10/15/46 | |
| 45,000 | | |
| 35,679 | |
4.45%, 2/1/47 | |
| 90,000 | | |
| 77,984 | |
4.65%, 1/15/48 | |
| 45,000 | | |
| 39,898 | |
5.40%, 1/15/49 | |
| 55,000 | | |
| 54,781 | |
3.95%, 1/15/50 | |
| 70,000 | | |
| 55,889 | |
5.50%, 9/15/54 | |
| 189,000 | | |
| 187,752 | |
5.65%, 9/15/64(b) | |
| 135,000 | | |
| 133,889 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Kyndryl Holdings, Inc. | |
| | | |
| | |
3.15%, 10/15/31 | |
$ | 211,000 | | |
$ | 185,826 | |
L3Harris Technologies, Inc. | |
| | | |
| | |
3.85%, 12/15/26 | |
| 35,000 | | |
| 34,485 | |
5.40%, 1/15/27 | |
| 75,000 | | |
| 76,291 | |
4.40%, 6/15/28 | |
| 52,000 | | |
| 51,563 | |
4.40%, 6/15/28 | |
| 55,000 | | |
| 54,535 | |
5.05%, 6/1/29 | |
| 55,000 | | |
| 55,744 | |
2.90%, 12/15/29 | |
| 30,000 | | |
| 27,480 | |
1.80%, 1/15/31 | |
| 93,000 | | |
| 78,277 | |
5.25%, 6/1/31 | |
| 55,000 | | |
| 56,187 | |
5.40%, 7/31/33 | |
| 105,000 | | |
| 107,697 | |
5.35%, 6/1/34 | |
| 70,000 | | |
| 71,581 | |
4.85%, 4/27/35 | |
| 35,000 | | |
| 34,186 | |
6.15%, 12/15/40 | |
| 25,000 | | |
| 27,092 | |
5.05%, 4/27/45 | |
| 45,000 | | |
| 43,350 | |
5.60%, 7/31/53 | |
| 78,000 | | |
| 79,975 | |
LABL, Inc. | |
| | | |
| | |
10.50%, 7/15/27(f) | |
| 28,000 | | |
| 27,610 | |
5.88%, 11/1/28(f) | |
| 20,000 | | |
| 17,941 | |
9.50%, 11/1/28(f) | |
| 12,000 | | |
| 12,137 | |
8.25%, 11/1/29(f) | |
| 19,000 | | |
| 16,560 | |
Laboratory Corp. of America Holdings | |
| | | |
| | |
1.55%, 6/1/26 | |
| 31,000 | | |
| 29,624 | |
3.60%, 9/1/27 | |
| 37,000 | | |
| 36,130 | |
2.95%, 12/1/29 | |
| 46,000 | | |
| 42,204 | |
2.70%, 6/1/31 | |
| 36,000 | | |
| 31,598 | |
4.70%, 2/1/45 | |
| 81,000 | | |
| 73,264 | |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | |
| | | |
| | |
5.25%, 10/1/25(f) | |
| 14,000 | | |
| 13,990 | |
4.25%, 2/1/27(f) | |
| 53,000 | | |
| 51,631 | |
4.75%, 6/15/29(f) | |
| 27,000 | | |
| 25,946 | |
Lam Research Corp. | |
| | | |
| | |
4.00%, 3/15/29 | |
| 55,000 | | |
| 54,048 | |
1.90%, 6/15/30 | |
| 15,000 | | |
| 13,030 | |
4.88%, 3/15/49 | |
| 49,000 | | |
| 46,324 | |
2.88%, 6/15/50 | |
| 49,000 | | |
| 32,927 | |
3.13%, 6/15/60 | |
| 37,000 | | |
| 24,355 | |
Lamar Media Corp. | |
| | | |
| | |
3.75%, 2/15/28 | |
| 24,000 | | |
| 22,869 | |
4.88%, 1/15/29 | |
| 43,000 | | |
| 41,957 | |
4.00%, 2/15/30 | |
| 95,000 | | |
| 88,177 | |
3.63%, 1/15/31 | |
| 23,000 | | |
| 20,698 | |
Lamb Weston Holdings, Inc. | |
| | | |
| | |
4.88%, 5/15/28(f) | |
| 55,000 | | |
| 53,972 | |
4.13%, 1/31/30(f) | |
| 40,000 | | |
| 37,263 | |
4.38%, 1/31/32(f) | |
| 29,000 | | |
| 26,624 | |
Las Vegas Sands Corp. | |
| | | |
| | |
3.50%, 8/18/26 | |
| 62,000 | | |
| 60,415 | |
5.90%, 6/1/27 | |
| 47,000 | | |
| 47,798 | |
3.90%, 8/8/29 | |
| 47,000 | | |
| 44,130 | |
6.00%, 8/15/29 | |
| 31,000 | | |
| 31,786 | |
6.20%, 8/15/34 | |
| 35,000 | | |
| 36,061 | |
Lazard Group LLC | |
| | | |
| | |
4.50%, 9/19/28 | |
| 176,000 | | |
| 173,658 | |
LBJ Infrastructure Group LLC | |
| | | |
| | |
3.80%, 12/31/57(f) | |
| 25,000 | | |
| 17,965 | |
LBM Acquisition LLC | |
| | | |
| | |
6.25%, 1/15/29(f) | |
| 34,000 | | |
| 31,789 | |
LCM Investments Holdings II LLC | |
| | | |
| | |
4.88%, 5/1/29(f) | |
| 41,000 | | |
| 38,874 | |
8.25%, 8/1/31(f) | |
| 35,000 | | |
| 36,660 | |
LD Holdings Group LLC | |
| | | |
| | |
6.13%, 4/1/28(f) | |
| 28,000 | | |
| 24,438 | |
Lear Corp. | |
| | | |
| | |
3.55%, 1/15/52(b) | |
| 168,000 | | |
| 117,472 | |
Legg Mason, Inc. | |
| | | |
| | |
4.75%, 3/15/26 | |
| 29,000 | | |
| 29,057 | |
5.63%, 1/15/44 | |
| 30,000 | | |
| 30,933 | |
Leggett & Platt, Inc. | |
| | | |
| | |
3.50%, 11/15/27 | |
| 30,000 | | |
| 28,610 | |
4.40%, 3/15/29 | |
| 30,000 | | |
| 28,586 | |
3.50%, 11/15/51 | |
| 46,000 | | |
| 30,973 | |
Leidos, Inc. | |
| | | |
| | |
4.38%, 5/15/30 | |
| 54,000 | | |
| 52,183 | |
2.30%, 2/15/31 | |
| 71,000 | | |
| 60,856 | |
5.75%, 3/15/33 | |
| 54,000 | | |
| 55,732 | |
Leland Stanford Junior University | |
| | | |
| | |
1.29%, 6/1/27 | |
| 6,000 | | |
| 5,577 | |
3.65%, 5/1/48 | |
| 15,000 | | |
| 12,418 | |
2.41%, 6/1/50 | |
| 9,000 | | |
| 5,793 | |
Lennar Corp. | |
| | | |
| | |
4.75%, 11/29/27 | |
| 90,000 | | |
| 90,376 | |
Level 3 Financing, Inc. | |
| | | |
| | |
10.50%, 5/15/30(f) | |
| 66,000 | | |
| 72,660 | |
10.75%, 12/15/30(f) | |
| 102,000 | | |
| 115,159 | |
Levi Strauss & Co. | |
| | | |
| | |
3.50%, 3/1/31(f) | |
| 20,000 | | |
| 17,750 | |
LGI Homes, Inc. | |
| | | |
| | |
8.75%, 12/15/28(f) | |
| 16,000 | | |
| 16,983 | |
4.00%, 7/15/29(f) | |
| 12,000 | | |
| 10,866 | |
Liberty Interactive LLC | |
| | | |
| | |
8.50%, 7/15/29 | |
| 12,000 | | |
| 6,363 | |
8.25%, 2/1/30 | |
| 21,000 | | |
| 10,562 | |
Liberty Mutual Group, Inc. | |
| | | |
| | |
4.57%, 2/1/29(f) | |
| 40,000 | | |
| 39,565 | |
7.80%, 3/15/37(f) | |
| 20,000 | | |
| 22,395 | |
4.85%, 8/1/44(f) | |
| 25,000 | | |
| 22,428 | |
3.95%, 10/15/50(f) | |
| 50,000 | | |
| 38,119 | |
4.13%, 12/15/51, (4.125% fixed rate until 12/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)(a)(f) | |
| 20,000 | | |
| 19,090 | |
5.50%, 6/15/52(f) | |
| 40,000 | | |
| 38,557 | |
3.95%, 5/15/60(f) | |
| 30,000 | | |
| 21,429 | |
4.30%, 2/1/61(f) | |
| 35,000 | | |
| 22,904 | |
Liberty Utilities Co. | |
| | | |
| | |
5.58%, 1/31/29(f) | |
| 21,000 | | |
| 21,400 | |
5.87%, 1/31/34(f) | |
| 14,000 | | |
| 14,384 | |
Liberty Utilities Finance GP 1 | |
| | | |
| | |
2.05%, 9/15/30(f) | |
| 28,000 | | |
| 23,766 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
LifePoint Health, Inc. | |
| | | |
| | |
9.88%, 8/15/30(f) | |
$ | 256,000 | | |
$ | 278,291 | |
Light & Wonder International, Inc. | |
| | | |
| | |
7.00%, 5/15/28(f) | |
| 29,000 | | |
| 29,195 | |
7.25%, 11/15/29(f) | |
| 54,000 | | |
| 55,755 | |
7.50%, 9/1/31(f) | |
| 23,000 | | |
| 23,975 | |
Lincoln National Corp. | |
| | | |
| | |
3.63%, 12/12/26 | |
| 25,000 | | |
| 24,461 | |
3.80%, 3/1/28 | |
| 31,000 | | |
| 30,147 | |
6.30%, 10/9/37 | |
| 150,000 | | |
| 162,075 | |
7.00%, 6/15/40 | |
| 74,000 | | |
| 83,940 | |
Linde, Inc. | |
| | | |
| | |
4.70%, 12/5/25 | |
| 42,000 | | |
| 42,111 | |
3.20%, 1/30/26 | |
| 50,000 | | |
| 49,329 | |
1.10%, 8/10/30 | |
| 14,000 | | |
| 11,743 | |
3.55%, 11/7/42 | |
| 33,000 | | |
| 27,337 | |
2.00%, 8/10/50 | |
| 162,000 | | |
| 91,169 | |
Lions Gate Capital Holdings LLC | |
| | | |
| | |
5.50%, 4/15/29(f) | |
| 36,000 | | |
| 27,525 | |
Lithia Motors, Inc. | |
| | | |
| | |
4.63%, 12/15/27(f) | |
| 26,000 | | |
| 25,301 | |
3.88%, 6/1/29(f) | |
| 33,000 | | |
| 30,605 | |
4.38%, 1/15/31(f) | |
| 23,000 | | |
| 21,181 | |
Live Nation Entertainment, Inc. | |
| | | |
| | |
5.63%, 3/15/26(f) | |
| 12,000 | | |
| 12,005 | |
6.50%, 5/15/27(f) | |
| 49,000 | | |
| 49,831 | |
4.75%, 10/15/27(b)(f) | |
| 39,000 | | |
| 38,263 | |
3.75%, 1/15/28(f) | |
| 30,000 | | |
| 28,600 | |
LKQ Corp. | |
| | | |
| | |
5.75%, 6/15/28 | |
| 49,000 | | |
| 50,119 | |
6.25%, 6/15/33(b) | |
| 142,000 | | |
| 149,568 | |
Lockheed Martin Corp. | |
| | | |
| | |
4.95%, 10/15/25 | |
| 27,000 | | |
| 27,172 | |
3.55%, 1/15/26 | |
| 55,000 | | |
| 54,447 | |
5.10%, 11/15/27 | |
| 41,000 | | |
| 41,858 | |
4.45%, 5/15/28 | |
| 27,000 | | |
| 27,088 | |
4.50%, 2/15/29 | |
| 36,000 | | |
| 36,026 | |
1.85%, 6/15/30 | |
| 8,000 | | |
| 6,955 | |
3.90%, 6/15/32 | |
| 16,000 | | |
| 15,183 | |
5.25%, 1/15/33 | |
| 20,000 | | |
| 20,697 | |
4.75%, 2/15/34 | |
| 17,000 | | |
| 16,918 | |
4.80%, 8/15/34 | |
| 12,000 | | |
| 11,956 | |
3.60%, 3/1/35 | |
| 33,000 | | |
| 29,771 | |
4.50%, 5/15/36 | |
| 33,000 | | |
| 31,920 | |
6.15%, 9/1/36, Series B | |
| 36,000 | | |
| 39,936 | |
5.72%, 6/1/40 | |
| 23,000 | | |
| 24,489 | |
4.07%, 12/15/42 | |
| 87,000 | | |
| 76,021 | |
3.80%, 3/1/45 | |
| 65,000 | | |
| 53,808 | |
4.70%, 5/15/46 | |
| 87,000 | | |
| 81,478 | |
2.80%, 6/15/50 | |
| 49,000 | | |
| 32,581 | |
4.09%, 9/15/52 | |
| 103,000 | | |
| 86,234 | |
4.15%, 6/15/53 | |
| 56,000 | | |
| 47,229 | |
5.70%, 11/15/54 | |
| 65,000 | | |
| 69,730 | |
5.20%, 2/15/55 | |
| 42,000 | | |
| 41,995 | |
4.30%, 6/15/62 | |
| 74,000 | | |
| 62,374 | |
5.90%, 11/15/63 | |
| 49,000 | | |
| 54,040 | |
5.20%, 2/15/64 | |
| 49,000 | | |
| 48,402 | |
Loews Corp. | |
| | | |
| | |
3.75%, 4/1/26 | |
| 35,000 | | |
| 34,621 | |
3.20%, 5/15/30 | |
| 10,000 | | |
| 9,302 | |
6.00%, 2/1/35 | |
| 15,000 | | |
| 16,362 | |
4.13%, 5/15/43 | |
| 24,000 | | |
| 20,969 | |
Lowe's Cos., Inc. | |
| | | |
| | |
3.38%, 9/15/25 | |
| 45,000 | | |
| 44,557 | |
4.80%, 4/1/26 | |
| 60,000 | | |
| 60,181 | |
2.50%, 4/15/26 | |
| 85,000 | | |
| 82,796 | |
3.35%, 4/1/27 | |
| 45,000 | | |
| 43,811 | |
3.10%, 5/3/27 | |
| 412,000 | | |
| 398,539 | |
3.65%, 4/5/29 | |
| 105,000 | | |
| 100,988 | |
1.70%, 10/15/30 | |
| 50,000 | | |
| 42,401 | |
2.63%, 4/1/31 | |
| 509,000 | | |
| 449,709 | |
3.75%, 4/1/32 | |
| 45,000 | | |
| 42,066 | |
4.65%, 4/15/42 | |
| 45,000 | | |
| 41,283 | |
4.38%, 9/15/45 | |
| 40,000 | | |
| 34,678 | |
3.70%, 4/15/46 | |
| 120,000 | | |
| 93,012 | |
4.05%, 5/3/47 | |
| 135,000 | | |
| 109,991 | |
5.13%, 4/15/50 | |
| 40,000 | | |
| 37,897 | |
3.00%, 10/15/50 | |
| 160,000 | | |
| 105,667 | |
3.50%, 4/1/51 | |
| 45,000 | | |
| 32,503 | |
4.25%, 4/1/52 | |
| 135,000 | | |
| 111,456 | |
5.63%, 4/15/53 | |
| 160,000 | | |
| 162,408 | |
5.75%, 7/1/53 | |
| 100,000 | | |
| 103,401 | |
4.45%, 4/1/62 | |
| 115,000 | | |
| 94,753 | |
5.80%, 9/15/62 | |
| 100,000 | | |
| 102,668 | |
5.85%, 4/1/63 | |
| 110,000 | | |
| 113,643 | |
LPL Holdings, Inc. | |
| | | |
| | |
5.70%, 5/20/27 | |
| 30,000 | | |
| 30,521 | |
4.63%, 11/15/27(f) | |
| 16,000 | | |
| 15,745 | |
6.75%, 11/17/28 | |
| 46,000 | | |
| 48,834 | |
4.00%, 3/15/29(f) | |
| 43,000 | | |
| 40,842 | |
4.38%, 5/15/31(f) | |
| 16,000 | | |
| 15,015 | |
6.00%, 5/20/34 | |
| 35,000 | | |
| 36,321 | |
Lumen Technologies, Inc. | |
| | | |
| | |
4.13%, 4/15/29(f) | |
| 13,941 | | |
| 12,619 | |
4.13%, 4/15/30(f) | |
| 13,942 | | |
| 12,424 | |
10.00%, 10/15/32(f) | |
| 30,600 | | |
| 30,577 | |
7.60%, 9/15/39, Series P | |
| 15,000 | | |
| 12,205 | |
7.65%, 3/15/42, Series U | |
| 12,000 | | |
| 9,777 | |
LXP Industrial Trust | |
| | | |
| | |
6.75%, 11/15/28 | |
| 18,000 | | |
| 19,050 | |
2.70%, 9/15/30 | |
| 28,000 | | |
| 24,493 | |
2.38%, 10/1/31 | |
| 28,000 | | |
| 23,131 | |
LYB International Finance III LLC | |
| | | |
| | |
1.25%, 10/1/25 | |
| 405,000 | | |
| 393,359 | |
3.38%, 10/1/40 | |
| 309,000 | | |
| 236,815 | |
4.20%, 10/15/49 | |
| 207,000 | | |
| 164,863 | |
4.20%, 5/1/50 | |
| 202,000 | | |
| 160,405 | |
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 | | |
| 284,437 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
M/I Homes, Inc. | |
| | | |
| | |
4.95%, 2/1/28 | |
$ | 36,000 | | |
$ | 35,443 | |
3.95%, 2/15/30 | |
| 12,000 | | |
| 11,015 | |
Macy's Retail Holdings LLC | |
| | | |
| | |
5.88%, 4/1/29(f) | |
| 20,000 | | |
| 19,572 | |
5.88%, 3/15/30(f) | |
| 20,000 | | |
| 19,288 | |
6.13%, 3/15/32(f) | |
| 20,000 | | |
| 19,114 | |
6.70%, 7/15/34(f) | |
| 7,000 | | |
| 6,058 | |
4.50%, 12/15/34 | |
| 15,000 | | |
| 12,737 | |
6.38%, 3/15/37 | |
| 8,000 | | |
| 7,089 | |
5.13%, 1/15/42 | |
| 10,000 | | |
| 7,764 | |
4.30%, 2/15/43 | |
| 10,000 | | |
| 7,184 | |
Madison IAQ LLC | |
| | | |
| | |
4.13%, 6/30/28(f) | |
| 29,000 | | |
| 27,775 | |
5.88%, 6/30/29(f) | |
| 42,000 | | |
| 40,152 | |
Marathon Oil Corp. | |
| | | |
| | |
5.20%, 6/1/45 | |
| 183,000 | | |
| 181,594 | |
Marathon Petroleum Corp. | |
| | | |
| | |
6.50%, 3/1/41 | |
| 250,000 | | |
| 269,993 | |
4.75%, 9/15/44 | |
| 42,000 | | |
| 36,719 | |
Markel Group, Inc. | |
| | | |
| | |
3.50%, 11/1/27 | |
| 20,000 | | |
| 19,372 | |
3.35%, 9/17/29 | |
| 20,000 | | |
| 18,885 | |
5.00%, 4/5/46 | |
| 45,000 | | |
| 41,250 | |
4.30%, 11/1/47 | |
| 25,000 | | |
| 20,457 | |
5.00%, 5/20/49 | |
| 72,000 | | |
| 65,981 | |
4.15%, 9/17/50 | |
| 45,000 | | |
| 35,963 | |
3.45%, 5/7/52(b) | |
| 55,000 | | |
| 38,758 | |
6.00%, 5/16/54(b) | |
| 57,000 | | |
| 59,653 | |
Marriott International, Inc. | |
| | | |
| | |
5.55%, 10/15/28 | |
| 79,000 | | |
| 81,574 | |
4.63%, 6/15/30, Series FF | |
| 614,000 | | |
| 610,361 | |
5.30%, 5/15/34 | |
| 76,000 | | |
| 77,246 | |
Marriott Ownership Resorts, Inc. | |
| | | |
| | |
4.75%, 1/15/28 | |
| 14,000 | | |
| 13,539 | |
4.50%, 6/15/29(b)(f) | |
| 20,000 | | |
| 18,880 | |
Mars, Inc. | |
| | | |
| | |
0.88%, 7/16/26(f) | |
| 20,000 | | |
| 18,865 | |
4.55%, 4/20/28(f) | |
| 40,000 | | |
| 39,988 | |
3.20%, 4/1/30(f) | |
| 30,000 | | |
| 28,070 | |
4.65%, 4/20/31(f) | |
| 20,000 | | |
| 19,968 | |
1.63%, 7/16/32(f) | |
| 30,000 | | |
| 24,208 | |
4.75%, 4/20/33(f) | |
| 40,000 | | |
| 39,634 | |
3.60%, 4/1/34(f) | |
| 35,000 | | |
| 31,732 | |
3.88%, 4/1/39(f) | |
| 30,000 | | |
| 26,215 | |
2.38%, 7/16/40(f) | |
| 35,000 | | |
| 24,319 | |
3.95%, 4/1/44(f) | |
| 10,000 | | |
| 8,333 | |
3.95%, 4/1/49(f) | |
| 35,000 | | |
| 28,459 | |
2.45%, 7/16/50(f) | |
| 15,000 | | |
| 8,959 | |
4.13%, 4/1/54(f) | |
| 20,000 | | |
| 16,416 | |
4.20%, 4/1/59(f) | |
| 30,000 | | |
| 24,405 | |
Marsh & McLennan Cos., Inc. | |
| | | |
| | |
3.75%, 3/14/26 | |
| 33,000 | | |
| 32,713 | |
2.25%, 11/15/30 | |
| 15,000 | | |
| 13,164 | |
2.38%, 12/15/31 | |
| 8,000 | | |
| 6,869 | |
5.75%, 11/1/32 | |
| 10,000 | | |
| 10,612 | |
5.88%, 8/1/33 | |
| 6,000 | | |
| 6,477 | |
5.40%, 9/15/33(b) | |
| 12,000 | | |
| 12,531 | |
5.15%, 3/15/34 | |
| 10,000 | | |
| 10,261 | |
4.75%, 3/15/39 | |
| 24,000 | | |
| 23,143 | |
4.35%, 1/30/47 | |
| 24,000 | | |
| 21,072 | |
4.20%, 3/1/48 | |
| 29,000 | | |
| 24,746 | |
4.90%, 3/15/49 | |
| 161,000 | | |
| 152,232 | |
2.90%, 12/15/51 | |
| 19,000 | | |
| 12,573 | |
6.25%, 11/1/52 | |
| 24,000 | | |
| 27,220 | |
5.45%, 3/15/53 | |
| 29,000 | | |
| 29,607 | |
5.70%, 9/15/53 | |
| 49,000 | | |
| 51,928 | |
5.45%, 3/15/54 | |
| 24,000 | | |
| 24,597 | |
Martin Marietta Materials, Inc. | |
| | | |
| | |
3.45%, 6/1/27 | |
| 20,000 | | |
| 19,474 | |
3.50%, 12/15/27 | |
| 30,000 | | |
| 29,102 | |
2.50%, 3/15/30, Series CB | |
| 35,000 | | |
| 31,414 | |
2.40%, 7/15/31 | |
| 65,000 | | |
| 56,185 | |
4.25%, 12/15/47 | |
| 55,000 | | |
| 46,819 | |
3.20%, 7/15/51 | |
| 80,000 | | |
| 55,780 | |
Marvell Technology, Inc. | |
| | | |
| | |
1.65%, 4/15/26 | |
| 31,000 | | |
| 29,677 | |
2.45%, 4/15/28 | |
| 46,000 | | |
| 42,641 | |
4.88%, 6/22/28 | |
| 30,000 | | |
| 30,023 | |
5.75%, 2/15/29 | |
| 31,000 | | |
| 32,056 | |
2.95%, 4/15/31 | |
| 54,000 | | |
| 48,167 | |
5.95%, 9/15/33 | |
| 36,000 | | |
| 38,050 | |
Masco Corp. | |
| | | |
| | |
2.00%, 2/15/31 | |
| 180,000 | | |
| 153,251 | |
3.13%, 2/15/51 | |
| 27,000 | | |
| 18,087 | |
Mass General Brigham, Inc. | |
| | | |
| | |
3.77%, 7/1/48, Series 2017(b) | |
| 6,000 | | |
| 4,924 | |
3.19%, 7/1/49, Series 2020 | |
| 8,000 | | |
| 5,855 | |
4.12%, 7/1/55, Series 2015 | |
| 6,000 | | |
| 5,042 | |
3.34%, 7/1/60, Series 2020 | |
| 13,000 | | |
| 9,178 | |
Massachusetts Institute of Technology | |
| | | |
| | |
3.96%, 7/1/38 | |
| 14,000 | | |
| 12,921 | |
5.60%, 7/1/11 | |
| 45,000 | | |
| 49,610 | |
Massachusetts Mutual Life Insurance Co. | |
| | | |
| | |
5.67%, 12/1/52(f) | |
| 18,000 | | |
| 18,061 | |
5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.191% thereafter)(a)(f) | |
| 213,000 | | |
| 194,347 | |
Mastercard, Inc. | |
| | | |
| | |
2.95%, 11/21/26 | |
| 41,000 | | |
| 39,907 | |
3.30%, 3/26/27 | |
| 55,000 | | |
| 53,809 | |
3.50%, 2/26/28 | |
| 27,000 | | |
| 26,369 | |
4.88%, 3/9/28 | |
| 41,000 | | |
| 41,735 | |
2.95%, 6/1/29 | |
| 80,000 | | |
| 75,456 | |
3.35%, 3/26/30 | |
| 31,000 | | |
| 29,351 | |
1.90%, 3/15/31 | |
| 12,000 | | |
| 10,357 | |
2.00%, 11/18/31 | |
| 15,000 | | |
| 12,768 | |
4.85%, 3/9/33 | |
| 15,000 | | |
| 15,220 | |
4.88%, 5/9/34 | |
| 20,000 | | |
| 20,190 | |
3.80%, 11/21/46 | |
| 39,000 | | |
| 32,218 | |
3.95%, 2/26/48 | |
| 33,000 | | |
| 28,022 | |
3.65%, 6/1/49 | |
| 65,000 | | |
| 52,011 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
3.85%, 3/26/50 | |
$ | 98,000 | | |
$ | 80,624 | |
2.95%, 3/15/51 | |
| 46,000 | | |
| 31,829 | |
Matador Resources Co. | |
| | | |
| | |
6.88%, 4/15/28(f) | |
| 20,000 | | |
| 20,482 | |
Match Group Holdings II LLC | |
| | | |
| | |
5.00%, 12/15/27(f) | |
| 18,000 | | |
| 17,563 | |
4.63%, 6/1/28(f) | |
| 69,000 | | |
| 66,421 | |
5.63%, 2/15/29(f) | |
| 26,000 | | |
| 25,774 | |
4.13%, 8/1/30(f) | |
| 51,000 | | |
| 46,256 | |
Mattel, Inc. | |
| | | |
| | |
5.88%, 12/15/27(f) | |
| 319,000 | | |
| 320,893 | |
5.45%, 11/1/41 | |
| 27,000 | | |
| 25,203 | |
Mauser Packaging Solutions Holding Co. | |
| | | |
| | |
7.88%, 4/15/27(f) | |
| 110,000 | | |
| 112,826 | |
9.25%, 4/15/27(f) | |
| 55,000 | | |
| 56,347 | |
Mavis Tire Express Services Topco Corp. | |
| | | |
| | |
6.50%, 5/15/29(f) | |
| 29,000 | | |
| 28,031 | |
Mayo Clinic | |
| | | |
| | |
3.77%, 11/15/43, Series 2012-B | |
| 6,000 | | |
| 5,128 | |
4.00%, 11/15/47, Series 2013 | |
| 6,000 | | |
| 5,119 | |
4.13%, 11/15/52, Series 2016 | |
| 7,000 | | |
| 6,103 | |
3.20%, 11/15/61, Series 2021 | |
| 50,000 | | |
| 34,088 | |
MBIA, Inc. | |
| | | |
| | |
5.70%, 12/1/34 | |
| 13,000 | | |
| 11,968 | |
McAfee Corp. | |
| | | |
| | |
7.38%, 2/15/30(f) | |
| 130,000 | | |
| 126,380 | |
McCormick & Co., Inc. | |
| | | |
| | |
0.90%, 2/15/26 | |
| 31,000 | | |
| 29,673 | |
3.40%, 8/15/27 | |
| 46,000 | | |
| 44,777 | |
2.50%, 4/15/30 | |
| 36,000 | | |
| 32,211 | |
1.85%, 2/15/31 | |
| 36,000 | | |
| 30,300 | |
4.95%, 4/15/33 | |
| 36,000 | | |
| 36,038 | |
4.20%, 8/15/47 | |
| 137,000 | | |
| 116,672 | |
McDonald's Corp. | |
| | | |
| | |
2.13%, 3/1/30 | |
| 590,000 | | |
| 520,907 | |
4.95%, 8/14/33 | |
| 540,000 | | |
| 548,595 | |
4.88%, 12/9/45 | |
| 714,000 | | |
| 670,609 | |
3.63%, 9/1/49 | |
| 160,000 | | |
| 121,980 | |
McGraw-Hill Education, Inc. | |
| | | |
| | |
5.75%, 8/1/28(f) | |
| 85,000 | | |
| 83,380 | |
McKesson Corp. | |
| | | |
| | |
0.90%, 12/3/25 | |
| 412,000 | | |
| 397,434 | |
McLaren Health Care Corp. | |
| | | |
| | |
4.39%, 5/15/48, Series A | |
| 22,000 | | |
| 19,678 | |
MDC Holdings, Inc. | |
| | | |
| | |
3.85%, 1/15/30 | |
| 21,000 | | |
| 20,029 | |
2.50%, 1/15/31 | |
| 25,000 | | |
| 22,044 | |
6.00%, 1/15/43 | |
| 45,000 | | |
| 46,825 | |
3.97%, 8/6/61(b) | |
| 35,000 | | |
| 28,328 | |
Medline Borrower LP | |
| | | |
| | |
3.88%, 4/1/29(f) | |
| 107,000 | | |
| 100,424 | |
5.25%, 10/1/29(f) | |
| 59,000 | | |
| 57,697 | |
Medline Borrower LP/Medline Co-Issuer, Inc. | |
| | | |
| | |
6.25%, 4/1/29(f) | |
| 50,000 | | |
| 50,952 | |
Medtronic Global Holdings SCA | |
| | | |
| | |
4.25%, 3/30/28 | |
| 55,000 | | |
| 54,845 | |
4.50%, 3/30/33 | |
| 20,000 | | |
| 19,648 | |
Medtronic, Inc. | |
| | | |
| | |
4.38%, 3/15/35 | |
| 126,000 | | |
| 121,817 | |
4.00%, 4/1/43 | |
| 20,000 | | |
| 17,441 | |
4.63%, 3/15/45 | |
| 118,000 | | |
| 109,630 | |
Memorial Sloan-Kettering Cancer Center | |
| | | |
| | |
5.00%, 7/1/42 | |
| 39,000 | | |
| 38,618 | |
Merck & Co., Inc. | |
| | | |
| | |
0.75%, 2/24/26 | |
| 55,000 | | |
| 52,652 | |
1.45%, 6/24/30 | |
| 151,000 | | |
| 128,468 | |
6.50%, 12/1/33 | |
| 100,000 | | |
| 113,722 | |
3.90%, 3/7/39 | |
| 412,000 | | |
| 364,898 | |
3.60%, 9/15/42 | |
| 159,000 | | |
| 129,582 | |
4.15%, 5/18/43 | |
| 412,000 | | |
| 363,373 | |
2.45%, 6/24/50 | |
| 35,000 | | |
| 21,618 | |
2.90%, 12/10/61 | |
| 73,000 | | |
| 45,130 | |
5.15%, 5/17/63 | |
| 56,000 | | |
| 54,538 | |
Meta Platforms, Inc. | |
| | | |
| | |
3.50%, 8/15/27 | |
| 59,000 | | |
| 57,796 | |
3.85%, 8/15/32 | |
| 183,000 | | |
| 174,166 | |
4.75%, 8/15/34 | |
| 79,000 | | |
| 79,168 | |
4.45%, 8/15/52 | |
| 88,000 | | |
| 78,724 | |
5.60%, 5/15/53 | |
| 126,000 | | |
| 133,271 | |
4.65%, 8/15/62 | |
| 100,000 | | |
| 90,606 | |
MetLife, Inc. | |
| | | |
| | |
5.38%, 7/15/33 | |
| 225,000 | | |
| 234,342 | |
5.70%, 6/15/35 | |
| 620,000 | | |
| 657,675 | |
4.88%, 11/13/43 | |
| 45,000 | | |
| 42,878 | |
4.05%, 3/1/45 | |
| 44,000 | | |
| 37,244 | |
5.00%, 7/15/52 | |
| 102,000 | | |
| 97,986 | |
Metropolitan Life Global Funding I | |
| | | |
| | |
3.45%, 12/18/26(f) | |
| 339,000 | | |
| 331,980 | |
MGIC Investment Corp. | |
| | | |
| | |
5.25%, 8/15/28 | |
| 40,000 | | |
| 39,636 | |
MGM Resorts International | |
| | | |
| | |
4.63%, 9/1/26 | |
| 17,000 | | |
| 16,921 | |
5.50%, 4/15/27 | |
| 38,000 | | |
| 38,076 | |
4.75%, 10/15/28 | |
| 31,000 | | |
| 30,170 | |
6.50%, 4/15/32 | |
| 31,000 | | |
| 31,417 | |
Michaels Cos., Inc. | |
| | | |
| | |
7.88%, 5/1/29(f) | |
| 248,000 | | |
| 134,199 | |
Micron Technology, Inc. | |
| | | |
| | |
4.98%, 2/6/26 | |
| 7,000 | | |
| 7,010 | |
4.66%, 2/15/30 | |
| 61,000 | | |
| 60,388 | |
2.70%, 4/15/32 | |
| 71,000 | | |
| 60,789 | |
5.88%, 2/9/33 | |
| 54,000 | | |
| 56,556 | |
3.48%, 11/1/51 | |
| 187,000 | | |
| 134,151 | |
Microsoft Corp. | |
| | | |
| | |
2.53%, 6/1/50 | |
| 452,000 | | |
| 294,232 | |
2.92%, 3/17/52 | |
| 220,000 | | |
| 154,317 | |
Mid-America Apartments LP | |
| | | |
| | |
1.70%, 2/15/31 | |
| 137,000 | | |
| 115,033 | |
MidAmerican Energy Co. | |
| | | |
| | |
3.10%, 5/1/27 | |
| 21,000 | | |
| 20,400 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
3.65%, 4/15/29 | |
$ | 47,000 | | |
$ | 45,329 | |
6.75%, 12/30/31 | |
| 8,000 | | |
| 9,037 | |
5.35%, 1/15/34 | |
| 7,000 | | |
| 7,264 | |
3.15%, 4/15/50 | |
| 39,000 | | |
| 28,022 | |
Mid-Atlantic Interstate Transmission LLC | |
| | | |
| | |
4.10%, 5/15/28(f) | |
| 25,000 | | |
| 24,504 | |
Midcap Financial Issuer Trust | |
| | | |
| | |
6.50%, 5/1/28(f) | |
| 200,000 | | |
| 195,778 | |
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | |
| | | |
| | |
4.88%, 5/1/29(f) | |
| 31,000 | | |
| 29,448 | |
Mississippi Power Co. | |
| | | |
| | |
4.25%, 3/15/42, Series 12-A | |
| 672,000 | | |
| 584,954 | |
3.10%, 7/30/51, Series B | |
| 21,000 | | |
| 14,539 | |
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC | |
| | | |
| | |
6.75%, 4/1/32(f) | |
| 29,000 | | |
| 29,525 | |
MIWD Holdco II LLC/MIWD Finance Corp. | |
| | | |
| | |
5.50%, 2/1/30(f) | |
| 20,000 | | |
| 19,215 | |
Mobius Merger Sub, Inc. | |
| | | |
| | |
9.00%, 6/1/30(f) | |
| 74,000 | | |
| 70,763 | |
ModivCare Escrow Issuer, Inc. | |
| | | |
| | |
5.00%, 10/1/29(b)(f) | |
| 26,000 | | |
| 17,819 | |
Mohawk Industries, Inc. | |
| | | |
| | |
5.85%, 9/18/28 | |
| 37,000 | | |
| 38,330 | |
3.63%, 5/15/30 | |
| 35,000 | | |
| 32,875 | |
Mohegan Tribal Gaming Authority | |
| | | |
| | |
8.00%, 2/1/26(f) | |
| 79,000 | | |
| 78,566 | |
Molina Healthcare, Inc. | |
| | | |
| | |
4.38%, 6/15/28(f) | |
| 47,000 | | |
| 45,010 | |
3.88%, 11/15/30(f) | |
| 27,000 | | |
| 24,610 | |
3.88%, 5/15/32(f) | |
| 31,000 | | |
| 27,400 | |
Molson Coors Beverage Co. | |
| | | |
| | |
3.00%, 7/15/26 | |
| 123,000 | | |
| 119,866 | |
5.00%, 5/1/42 | |
| 100,000 | | |
| 96,132 | |
4.20%, 7/15/46 | |
| 163,000 | | |
| 137,924 | |
Mondelez International, Inc. | |
| | | |
| | |
2.63%, 3/17/27 | |
| 45,000 | | |
| 43,151 | |
4.13%, 5/7/28 | |
| 30,000 | | |
| 29,712 | |
4.75%, 2/20/29 | |
| 35,000 | | |
| 35,278 | |
2.75%, 4/13/30 | |
| 55,000 | | |
| 50,018 | |
1.50%, 2/4/31 | |
| 80,000 | | |
| 66,633 | |
3.00%, 3/17/32 | |
| 55,000 | | |
| 48,840 | |
1.88%, 10/15/32(b) | |
| 45,000 | | |
| 36,879 | |
2.63%, 9/4/50 | |
| 100,000 | | |
| 62,735 | |
Monongahela Power Co. | |
| | | |
| | |
3.55%, 5/15/27(f) | |
| 18,000 | | |
| 17,518 | |
5.85%, 2/15/34(f) | |
| 16,000 | | |
| 16,813 | |
5.40%, 12/15/43(f) | |
| 115,000 | | |
| 113,735 | |
Montefiore Obligated Group | |
| | | |
| | |
5.25%, 11/1/48, Series 18-C | |
| 45,000 | | |
| 38,339 | |
Moody's Corp. | |
| | | |
| | |
2.00%, 8/19/31 | |
| 304,000 | | |
| 257,290 | |
3.75%, 2/25/52 | |
| 191,000 | | |
| 149,892 | |
Morgan Stanley | |
| | | |
| | |
4.35%, 9/8/26 | |
| 533,000 | | |
| 529,496 | |
3.63%, 1/20/27 | |
| 309,000 | | |
| 303,900 | |
5.05%, 1/28/27, (5.05% fixed rate until 1/28/26; Secured Overnight Financing Rate + 1.295% thereafter)(a) | |
| 110,000 | | |
| 110,355 | |
3.95%, 4/23/27 | |
| 309,000 | | |
| 303,818 | |
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a) | |
| 516,000 | | |
| 493,318 | |
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(a) | |
| 176,000 | | |
| 173,962 | |
3.59%, 7/22/28(a) | |
| 1,401,000 | | |
| 1,356,930 | |
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 | | |
| 732,195 | |
5.12%, 2/1/29, (5.123% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.73% thereafter)(a) | |
| 183,000 | | |
| 185,074 | |
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a) | |
| 201,000 | | |
| 203,392 | |
2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a) | |
| 67,000 | | |
| 60,485 | |
4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)(a) | |
| 451,000 | | |
| 447,610 | |
2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)(a) | |
| 1,455,000 | | |
| 1,204,109 | |
3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)(a) | |
| 16,000 | | |
| 12,501 | |
6.38%, 7/24/42 | |
| 131,000 | | |
| 149,148 | |
4.30%, 1/27/45 | |
| 38,000 | | |
| 33,573 | |
4.38%, 1/22/47 | |
| 110,000 | | |
| 97,725 | |
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(a) | |
| 46,000 | | |
| 48,435 | |
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(a) | |
| 98,000 | | |
| 64,916 | |
Mosaic Co. | |
| | | |
| | |
4.05%, 11/15/27 | |
| 43,000 | | |
| 42,271 | |
5.38%, 11/15/28 | |
| 177,000 | | |
| 181,139 | |
5.45%, 11/15/33 | |
| 36,000 | | |
| 36,608 | |
4.88%, 11/15/41 | |
| 27,000 | | |
| 24,680 | |
5.63%, 11/15/43 | |
| 54,000 | | |
| 53,367 | |
Motiva Enterprises LLC | |
| | | |
| | |
6.85%, 1/15/40(f) | |
| 28,000 | | |
| 30,519 | |
Motorola Solutions, Inc. | |
| | | |
| | |
4.60%, 2/23/28 | |
| 45,000 | | |
| 45,038 | |
5.00%, 4/15/29 | |
| 30,000 | | |
| 30,313 | |
4.60%, 5/23/29 | |
| 55,000 | | |
| 54,805 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
2.30%, 11/15/30 | |
$ | 65,000 | | |
$ | 56,370 | |
2.75%, 5/24/31 | |
| 60,000 | | |
| 52,911 | |
5.60%, 6/1/32 | |
| 45,000 | | |
| 46,935 | |
5.40%, 4/15/34(b) | |
| 80,000 | | |
| 81,835 | |
5.50%, 9/1/44(b) | |
| 35,000 | | |
| 35,314 | |
Mount Sinai Hospital | |
| | | |
| | |
3.98%, 7/1/48, Series 2017 | |
| 13,000 | | |
| 9,589 | |
3.74%, 7/1/49, Series 2019 | |
| 55,000 | | |
| 37,393 | |
3.39%, 7/1/50, Series 2020 | |
| 36,000 | | |
| 22,475 | |
MPH Acquisition Holdings LLC | |
| | | |
| | |
5.75%, 11/1/28(f) | |
| 94,000 | | |
| 43,912 | |
MPLX LP | |
| | | |
| | |
1.75%, 3/1/26 | |
| 90,000 | | |
| 86,671 | |
4.13%, 3/1/27 | |
| 75,000 | | |
| 74,139 | |
4.25%, 12/1/27 | |
| 45,000 | | |
| 44,480 | |
4.00%, 3/15/28 | |
| 77,000 | | |
| 75,323 | |
4.80%, 2/15/29 | |
| 45,000 | | |
| 45,088 | |
2.65%, 8/15/30 | |
| 105,000 | | |
| 93,265 | |
4.95%, 9/1/32 | |
| 70,000 | | |
| 69,252 | |
5.00%, 3/1/33 | |
| 80,000 | | |
| 78,794 | |
5.50%, 6/1/34 | |
| 159,000 | | |
| 161,198 | |
4.50%, 4/15/38 | |
| 160,000 | | |
| 145,278 | |
5.20%, 3/1/47 | |
| 91,000 | | |
| 85,243 | |
5.20%, 12/1/47 | |
| 45,000 | | |
| 42,006 | |
4.70%, 4/15/48 | |
| 135,000 | | |
| 117,116 | |
5.50%, 2/15/49 | |
| 135,000 | | |
| 131,026 | |
4.95%, 3/14/52 | |
| 135,000 | | |
| 120,274 | |
5.65%, 3/1/53 | |
| 45,000 | | |
| 44,370 | |
4.90%, 4/15/58 | |
| 45,000 | | |
| 38,616 | |
MPT Operating Partnership LP/MPT Finance Corp. | |
| | | |
| | |
5.25%, 8/1/26 | |
| 134,000 | | |
| 121,651 | |
4.63%, 8/1/29(b) | |
| 76,000 | | |
| 55,651 | |
MSCI, Inc. | |
| | | |
| | |
3.63%, 11/1/31(f) | |
| 160,000 | | |
| 146,127 | |
Munich Re America Corp. | |
| | | |
| | |
7.45%, 12/15/26, Series B | |
| 152,000 | | |
| 160,195 | |
Murphy Oil Corp. | |
| | | |
| | |
5.88%, 12/1/42 | |
| 17,000 | | |
| 15,254 | |
Murphy Oil USA, Inc. | |
| | | |
| | |
5.63%, 5/1/27 | |
| 12,000 | | |
| 12,032 | |
4.75%, 9/15/29 | |
| 43,000 | | |
| 41,537 | |
3.75%, 2/15/31(f) | |
| 20,000 | | |
| 17,923 | |
Mutual of Omaha Cos. Global Funding | |
| | | |
| | |
5.80%, 7/27/26(f) | |
| 16,000 | | |
| 16,227 | |
5.35%, 4/9/27(f) | |
| 20,000 | | |
| 20,300 | |
5.45%, 12/12/28(f) | |
| 16,000 | | |
| 16,340 | |
Mutual of Omaha Insurance Co. | |
| | | |
| | |
6.14%, 1/16/64, (6.144% fixed rate until 1/16/54; 10-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(f) | |
| 12,000 | | |
| 12,431 | |
Mylan, Inc. | |
| | | |
| | |
4.55%, 4/15/28 | |
| 45,000 | | |
| 44,444 | |
5.40%, 11/29/43 | |
| 45,000 | | |
| 41,731 | |
5.20%, 4/15/48 | |
| 70,000 | | |
| 60,564 | |
Nabors Industries Ltd. | |
| | | |
| | |
7.50%, 1/15/28(f) | |
| 16,000 | | |
| 15,529 | |
Nabors Industries, Inc. | |
| | | |
| | |
7.38%, 5/15/27(f) | |
| 29,000 | | |
| 29,095 | |
9.13%, 1/31/30(b)(f) | |
| 27,000 | | |
| 28,174 | |
Nasdaq, Inc. | |
| | | |
| | |
3.85%, 6/30/26 | |
| 30,000 | | |
| 29,641 | |
5.35%, 6/28/28 | |
| 60,000 | | |
| 61,457 | |
1.65%, 1/15/31 | |
| 46,000 | | |
| 38,609 | |
5.55%, 2/15/34 | |
| 90,000 | | |
| 92,966 | |
2.50%, 12/21/40 | |
| 60,000 | | |
| 42,051 | |
3.25%, 4/28/50 | |
| 45,000 | | |
| 31,972 | |
3.95%, 3/7/52 | |
| 50,000 | | |
| 39,186 | |
5.95%, 8/15/53 | |
| 70,000 | | |
| 74,310 | |
6.10%, 6/28/63 | |
| 70,000 | | |
| 74,827 | |
National Grid USA | |
| | | |
| | |
5.80%, 4/1/35 | |
| 595,000 | | |
| 615,833 | |
National Life Insurance Co. | |
| | | |
| | |
5.25%, 7/19/68, (5.25% fixed rate until 7/19/48; Secured Overnight Financing Rate + 3.314% thereafter)(a)(f) | |
| 20,000 | | |
| 17,670 | |
National Rural Utilities Cooperative Finance Corp. | |
| | | |
| | |
4.80%, 3/15/28 | |
| 74,000 | | |
| 74,825 | |
5.80%, 1/15/33 | |
| 97,000 | | |
| 103,135 | |
5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.630% thereafter)(a) | |
| 453,000 | | |
| 450,225 | |
4.30%, 3/15/49 | |
| 26,000 | | |
| 22,361 | |
Nationstar Mortgage Holdings, Inc. | |
| | | |
| | |
5.00%, 2/1/26(f) | |
| 21,000 | | |
| 20,865 | |
6.00%, 1/15/27(f) | |
| 25,000 | | |
| 25,015 | |
5.50%, 8/15/28(f) | |
| 35,000 | | |
| 34,421 | |
5.13%, 12/15/30(f) | |
| 27,000 | | |
| 25,714 | |
5.75%, 11/15/31(f) | |
| 25,000 | | |
| 24,397 | |
7.13%, 2/1/32(f) | |
| 41,000 | | |
| 42,389 | |
Nationwide Financial Services, Inc. | |
| | | |
| | |
6.75%, 5/15/37, Series JR | |
| 35,000 | | |
| 36,050 | |
5.30%, 11/18/44, Series SR(f) | |
| 55,000 | | |
| 53,005 | |
3.90%, 11/30/49(f) | |
| 103,000 | | |
| 79,630 | |
Nationwide Mutual Insurance Co. | |
| | | |
| | |
7.88%, 4/1/33(f) | |
| 10,000 | | |
| 11,325 | |
9.38%, 8/15/39(f) | |
| 30,000 | | |
| 39,382 | |
Navient Corp. | |
| | | |
| | |
4.88%, 3/15/28 | |
| 198,000 | | |
| 190,463 | |
NCL Corp. Ltd. | |
| | | |
| | |
5.88%, 3/15/26(f) | |
| 159,000 | | |
| 159,129 | |
5.88%, 2/15/27(f) | |
| 41,000 | | |
| 41,134 | |
8.13%, 1/15/29(f) | |
| 32,000 | | |
| 34,055 | |
7.75%, 2/15/29(f) | |
| 25,000 | | |
| 26,680 | |
NCL Finance Ltd. | |
| | | |
| | |
6.13%, 3/15/28(b)(f) | |
| 22,000 | | |
| 22,344 | |
NCR Atleos Corp. | |
| | | |
| | |
9.50%, 4/1/29(f) | |
| 55,000 | | |
| 60,271 | |
NCR Voyix Corp. | |
| | | |
| | |
5.00%, 10/1/28(f) | |
| 30,000 | | |
| 29,036 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.13%, 4/15/29(f) | |
$ | 13,000 | | |
$ | 12,504 | |
Neptune Bidco U.S., Inc. | |
| | | |
| | |
9.29%, 4/15/29(f) | |
| 108,000 | | |
| 100,305 | |
NESCO Holdings II, Inc. | |
| | | |
| | |
5.50%, 4/15/29(f) | |
| 38,000 | | |
| 36,267 | |
Nestle Capital Corp. | |
| | | |
| | |
4.88%, 3/12/34(f) | |
| 535,000 | | |
| 539,650 | |
Nestle Holdings, Inc. | |
| | | |
| | |
4.13%, 10/1/27(f) | |
| 274,000 | | |
| 272,668 | |
4.85%, 3/14/33(f) | |
| 190,000 | | |
| 192,234 | |
NetApp, Inc. | |
| | | |
| | |
2.38%, 6/22/27 | |
| 34,000 | | |
| 32,207 | |
2.70%, 6/22/30 | |
| 50,000 | | |
| 44,782 | |
Netflix, Inc. | |
| | | |
| | |
4.38%, 11/15/26 | |
| 62,000 | | |
| 61,966 | |
4.88%, 4/15/28 | |
| 99,000 | | |
| 100,124 | |
6.38%, 5/15/29 | |
| 57,000 | | |
| 61,133 | |
5.38%, 11/15/29(f) | |
| 37,000 | | |
| 38,166 | |
4.88%, 6/15/30(b)(f) | |
| 41,000 | | |
| 41,425 | |
4.90%, 8/15/34 | |
| 62,000 | | |
| 62,518 | |
5.40%, 8/15/54 | |
| 74,000 | | |
| 75,981 | |
Nevada Power Co. | |
| | | |
| | |
3.70%, 5/1/29, Series CC | |
| 27,000 | | |
| 26,031 | |
2.40%, 5/1/30, Series DD | |
| 9,000 | | |
| 8,024 | |
6.75%, 7/1/37, Series R | |
| 23,000 | | |
| 26,205 | |
3.13%, 8/1/50, Series EE | |
| 61,000 | | |
| 41,613 | |
New Enterprise Stone & Lime Co., Inc. | |
| | | |
| | |
5.25%, 7/15/28(f) | |
| 28,000 | | |
| 27,174 | |
New Fortress Energy, Inc. | |
| | | |
| | |
6.50%, 9/30/26(b)(f) | |
| 186,000 | | |
| 174,314 | |
New York & Presbyterian Hospital | |
| | | |
| | |
2.26%, 8/1/40 | |
| 5,000 | | |
| 3,504 | |
4.06%, 8/1/56 | |
| 5,000 | | |
| 4,230 | |
2.61%, 8/1/60 | |
| 5,000 | | |
| 2,994 | |
3.95%, 8/1/19, Series 2019 | |
| 10,000 | | |
| 7,425 | |
New York Life Global Funding | |
| | | |
| | |
0.85%, 1/15/26(f) | |
| 35,000 | | |
| 33,599 | |
4.70%, 4/2/26(f) | |
| 25,000 | | |
| 25,069 | |
1.15%, 6/9/26(f) | |
| 15,000 | | |
| 14,267 | |
2.35%, 7/14/26(f) | |
| 20,000 | | |
| 19,345 | |
5.45%, 9/18/26(f) | |
| 40,000 | | |
| 40,686 | |
4.90%, 4/2/27(f) | |
| 25,000 | | |
| 25,272 | |
3.25%, 4/7/27(f) | |
| 20,000 | | |
| 19,497 | |
4.85%, 1/9/28(f) | |
| 41,000 | | |
| 41,516 | |
3.00%, 1/10/28(f) | |
| 30,000 | | |
| 28,772 | |
4.90%, 6/13/28(f) | |
| 30,000 | | |
| 30,415 | |
4.70%, 1/29/29(f) | |
| 44,000 | | |
| 44,440 | |
1.20%, 8/7/30(f) | |
| 25,000 | | |
| 20,824 | |
1.85%, 8/1/31(f) | |
| 20,000 | | |
| 16,770 | |
4.55%, 1/28/33(f) | |
| 40,000 | | |
| 39,286 | |
5.00%, 1/9/34(f) | |
| 45,000 | | |
| 45,632 | |
New York Life Insurance Co. | |
| | | |
| | |
5.88%, 5/15/33(f) | |
| 40,000 | | |
| 42,454 | |
6.75%, 11/15/39(f) | |
| 40,000 | | |
| 46,043 | |
3.75%, 5/15/50(f) | |
| 50,000 | | |
| 38,671 | |
4.45%, 5/15/69(f) | |
| 60,000 | | |
| 49,922 | |
New York State Electric & Gas Corp. | |
| | | |
| | |
3.30%, 9/15/49(f) | |
| 71,000 | | |
| 48,834 | |
Newell Brands, Inc. | |
| | | |
| | |
5.70%, 4/1/26 | |
| 55,000 | | |
| 55,306 | |
6.38%, 9/15/27(b) | |
| 20,000 | | |
| 20,384 | |
6.63%, 9/15/29 | |
| 22,000 | | |
| 22,653 | |
6.88%, 4/1/36 | |
| 15,000 | | |
| 15,304 | |
7.00%, 4/1/46 | |
| 28,000 | | |
| 26,807 | |
Newfold Digital Holdings Group, Inc. | |
| | | |
| | |
11.75%, 10/15/28(b)(f) | |
| 44,000 | | |
| 31,739 | |
6.00%, 2/15/29(f) | |
| 28,000 | | |
| 14,104 | |
Newmark Group, Inc. | |
| | | |
| | |
7.50%, 1/12/29 | |
| 46,000 | | |
| 48,810 | |
Newmont Corp. | |
| | | |
| | |
2.25%, 10/1/30 | |
| 579,000 | | |
| 507,512 | |
Newmont Corp./Newcrest Finance Pty Ltd. | |
| | | |
| | |
4.20%, 5/13/50 | |
| 231,000 | | |
| 196,403 | |
News Corp. | |
| | | |
| | |
3.88%, 5/15/29(f) | |
| 41,000 | | |
| 38,552 | |
5.13%, 2/15/32(f) | |
| 31,000 | | |
| 30,046 | |
NextEra Energy Capital Holdings, Inc. | |
| | | |
| | |
3.00%, 1/15/52 | |
| 45,000 | | |
| 29,929 | |
5.25%, 2/28/53 | |
| 19,000 | | |
| 18,567 | |
5.55%, 3/15/54 | |
| 445,000 | | |
| 453,235 | |
5.11%, 9/29/57(f) | |
| 960,000 | | |
| 880,960 | |
NextEra Energy Operating Partners LP | |
| | | |
| | |
3.88%, 10/15/26(f) | |
| 20,000 | | |
| 19,121 | |
4.50%, 9/15/27(f) | |
| 23,000 | | |
| 21,889 | |
7.25%, 1/15/29(f) | |
| 36,000 | | |
| 36,820 | |
NGL Energy Operating LLC/NGL Energy Finance Corp. | |
| | | |
| | |
8.13%, 2/15/29(f) | |
| 37,000 | | |
| 37,813 | |
8.38%, 2/15/32(f) | |
| 53,000 | | |
| 54,312 | |
NGPL PipeCo LLC | |
| | | |
| | |
4.88%, 8/15/27(f) | |
| 29,000 | | |
| 28,896 | |
3.25%, 7/15/31(f) | |
| 30,000 | | |
| 26,415 | |
7.77%, 12/15/37(f) | |
| 20,000 | | |
| 23,100 | |
Niagara Mohawk Power Corp. | |
| | | |
| | |
5.78%, 9/16/52(f) | |
| 119,000 | | |
| 123,184 | |
NIKE, Inc. | |
| | | |
| | |
3.25%, 3/27/40 | |
| 100,000 | | |
| 80,640 | |
3.63%, 5/1/43 | |
| 184,000 | | |
| 152,030 | |
NiSource, Inc. | |
| | | |
| | |
3.49%, 5/15/27 | |
| 60,000 | | |
| 58,548 | |
5.25%, 3/30/28 | |
| 65,000 | | |
| 66,207 | |
2.95%, 9/1/29 | |
| 55,000 | | |
| 50,924 | |
3.60%, 5/1/30 | |
| 71,000 | | |
| 67,226 | |
1.70%, 2/15/31 | |
| 55,000 | | |
| 45,796 | |
5.40%, 6/30/33 | |
| 30,000 | | |
| 30,641 | |
5.35%, 4/1/34 | |
| 60,000 | | |
| 61,242 | |
5.95%, 6/15/41 | |
| 30,000 | | |
| 31,597 | |
5.25%, 2/15/43 | |
| 67,000 | | |
| 65,931 | |
4.80%, 2/15/44 | |
| 70,000 | | |
| 65,150 | |
5.65%, 2/1/45 | |
| 45,000 | | |
| 46,142 | |
4.38%, 5/15/47 | |
| 90,000 | | |
| 78,047 | |
3.95%, 3/30/48 | |
| 70,000 | | |
| 56,397 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.00%, 6/15/52 | |
$ | 30,000 | | |
$ | 28,076 | |
Nissan Motor Acceptance Co. LLC | |
| | | |
| | |
1.85%, 9/16/26(f) | |
| 458,000 | | |
| 423,865 | |
NNN REIT, Inc. | |
| | | |
| | |
4.30%, 10/15/28 | |
| 361,000 | | |
| 356,458 | |
3.10%, 4/15/50 | |
| 32,000 | | |
| 21,530 | |
3.50%, 4/15/51 | |
| 41,000 | | |
| 29,376 | |
3.00%, 4/15/52 | |
| 41,000 | | |
| 26,668 | |
Noble Finance II LLC | |
| | | |
| | |
8.00%, 4/15/30(f) | |
| 25,000 | | |
| 25,611 | |
Nordson Corp. | |
| | | |
| | |
5.60%, 9/15/28 | |
| 21,000 | | |
| 21,704 | |
5.80%, 9/15/33 | |
| 35,000 | | |
| 37,007 | |
Nordstrom, Inc. | |
| | | |
| | |
4.25%, 8/1/31 | |
| 129,000 | | |
| 114,415 | |
Norfolk Southern Corp. | |
| | | |
| | |
2.90%, 6/15/26 | |
| 35,000 | | |
| 34,156 | |
7.80%, 5/15/27 | |
| 20,000 | | |
| 21,511 | |
3.15%, 6/1/27 | |
| 20,000 | | |
| 19,395 | |
3.80%, 8/1/28 | |
| 35,000 | | |
| 34,214 | |
2.55%, 11/1/29 | |
| 30,000 | | |
| 27,292 | |
5.05%, 8/1/30 | |
| 45,000 | | |
| 45,964 | |
2.30%, 5/15/31 | |
| 35,000 | | |
| 30,509 | |
3.00%, 3/15/32 | |
| 45,000 | | |
| 40,156 | |
4.45%, 3/1/33 | |
| 36,000 | | |
| 35,148 | |
5.55%, 3/15/34 | |
| 30,000 | | |
| 31,366 | |
4.84%, 10/1/41 | |
| 55,000 | | |
| 52,295 | |
3.95%, 10/1/42 | |
| 54,000 | | |
| 45,620 | |
4.45%, 6/15/45 | |
| 45,000 | | |
| 40,074 | |
4.65%, 1/15/46 | |
| 55,000 | | |
| 50,161 | |
3.94%, 11/1/47 | |
| 70,000 | | |
| 56,990 | |
4.15%, 2/28/48 | |
| 65,000 | | |
| 54,803 | |
4.10%, 5/15/49 | |
| 35,000 | | |
| 28,957 | |
3.40%, 11/1/49 | |
| 35,000 | | |
| 25,656 | |
3.05%, 5/15/50 | |
| 70,000 | | |
| 47,984 | |
2.90%, 8/25/51 | |
| 55,000 | | |
| 36,044 | |
4.05%, 8/15/52 | |
| 70,000 | | |
| 56,999 | |
3.70%, 3/15/53 | |
| 35,000 | | |
| 26,682 | |
4.55%, 6/1/53 | |
| 70,000 | | |
| 61,848 | |
5.35%, 8/1/54 | |
| 90,000 | | |
| 90,223 | |
3.16%, 5/15/55 | |
| 70,000 | | |
| 47,108 | |
5.95%, 3/15/64 | |
| 55,000 | | |
| 59,475 | |
5.10%, 8/1/18 | |
| 30,000 | | |
| 27,273 | |
4.10%, 5/15/21 | |
| 55,000 | | |
| 40,826 | |
Northern Natural Gas Co. | |
| | | |
| | |
4.30%, 1/15/49(f) | |
| 35,000 | | |
| 29,306 | |
Northern Oil & Gas, Inc. | |
| | | |
| | |
8.13%, 3/1/28(f) | |
| 29,000 | | |
| 29,653 | |
8.75%, 6/15/31(f) | |
| 20,000 | | |
| 21,061 | |
Northern States Power Co. | |
| | | |
| | |
6.25%, 6/1/36 | |
| 20,000 | | |
| 22,363 | |
3.40%, 8/15/42 | |
| 24,000 | | |
| 19,207 | |
4.00%, 8/15/45 | |
| 15,000 | | |
| 12,542 | |
3.60%, 9/15/47 | |
| 29,000 | | |
| 22,669 | |
2.90%, 3/1/50 | |
| 39,000 | | |
| 26,580 | |
2.60%, 6/1/51 | |
| 142,000 | | |
| 90,398 | |
3.20%, 4/1/52 | |
| 28,000 | | |
| 20,135 | |
4.50%, 6/1/52 | |
| 33,000 | | |
| 29,583 | |
Northern Trust Corp. | |
| | | |
| | |
3.95%, 10/30/25 | |
| 52,000 | | |
| 51,715 | |
4.00%, 5/10/27 | |
| 69,000 | | |
| 68,349 | |
3.65%, 8/3/28 | |
| 35,000 | | |
| 34,126 | |
3.15%, 5/3/29 | |
| 10,000 | | |
| 9,499 | |
1.95%, 5/1/30 | |
| 21,000 | | |
| 18,341 | |
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(a) | |
| 229,000 | | |
| 220,281 | |
6.13%, 11/2/32 | |
| 21,000 | | |
| 22,806 | |
Northrop Grumman Corp. | |
| | | |
| | |
3.20%, 2/1/27 | |
| 46,000 | | |
| 44,785 | |
3.25%, 1/15/28 | |
| 125,000 | | |
| 120,346 | |
4.60%, 2/1/29 | |
| 30,000 | | |
| 30,058 | |
4.40%, 5/1/30 | |
| 55,000 | | |
| 54,353 | |
4.70%, 3/15/33 | |
| 70,000 | | |
| 69,362 | |
4.90%, 6/1/34 | |
| 75,000 | | |
| 75,016 | |
5.15%, 5/1/40 | |
| 45,000 | | |
| 44,691 | |
5.05%, 11/15/40 | |
| 25,000 | | |
| 24,514 | |
4.75%, 6/1/43 | |
| 85,000 | | |
| 79,704 | |
3.85%, 4/15/45 | |
| 55,000 | | |
| 45,162 | |
4.03%, 10/15/47 | |
| 204,000 | | |
| 169,302 | |
5.25%, 5/1/50 | |
| 90,000 | | |
| 88,970 | |
4.95%, 3/15/53 | |
| 90,000 | | |
| 85,361 | |
5.20%, 6/1/54 | |
| 105,000 | | |
| 103,265 | |
Northwell Healthcare, Inc. | |
| | | |
| | |
3.98%, 11/1/46 | |
| 100,000 | | |
| 81,365 | |
4.26%, 11/1/47 | |
| 55,000 | | |
| 46,614 | |
3.81%, 11/1/49 | |
| 29,000 | | |
| 22,705 | |
Northwest Pipeline LLC | |
| | | |
| | |
4.00%, 4/1/27 | |
| 30,000 | | |
| 29,513 | |
NorthWestern Corp. | |
| | | |
| | |
4.18%, 11/15/44 | |
| 24,000 | | |
| 20,268 | |
Northwestern Mutual Life Insurance Co. | |
| | | |
| | |
3.63%, 9/30/59(f) | |
| 244,000 | | |
| 175,307 | |
Northwestern University | |
| | | |
| | |
4.64%, 12/1/44 | |
| 11,000 | | |
| 10,545 | |
2.64%, 12/1/50, Series 2020 | |
| 6,000 | | |
| 3,905 | |
3.66%, 12/1/57, Series 2017 | |
| 6,000 | | |
| 4,751 | |
NOV, Inc. | |
| | | |
| | |
3.60%, 12/1/29 | |
| 36,000 | | |
| 33,949 | |
3.95%, 12/1/42 | |
| 100,000 | | |
| 78,368 | |
Novant Health, Inc. | |
| | | |
| | |
2.64%, 11/1/36 | |
| 22,000 | | |
| 17,581 | |
3.17%, 11/1/51 | |
| 38,000 | | |
| 26,829 | |
3.32%, 11/1/61 | |
| 22,000 | | |
| 15,032 | |
Novelis Corp. | |
| | | |
| | |
4.75%, 1/30/30(f) | |
| 104,000 | | |
| 98,112 | |
3.88%, 8/15/31(f) | |
| 23,000 | | |
| 20,240 | |
NRG Energy, Inc. | |
| | | |
| | |
2.45%, 12/2/27(f) | |
| 98,000 | | |
| 91,136 | |
3.38%, 2/15/29(f) | |
| 212,000 | | |
| 194,349 | |
5.75%, 7/15/29(f) | |
| 33,000 | | |
| 32,655 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
NSTAR Electric Co. | |
| | | |
| | |
1.95%, 8/15/31 | |
$ | 6,000 | | |
$ | 5,091 | |
Nucor Corp. | |
| | | |
| | |
5.20%, 8/1/43 | |
| 15,000 | | |
| 14,985 | |
4.40%, 5/1/48 | |
| 88,000 | | |
| 77,808 | |
3.85%, 4/1/52 | |
| 24,000 | | |
| 19,002 | |
2.98%, 12/15/55 | |
| 95,000 | | |
| 61,100 | |
NuStar Logistics LP | |
| | | |
| | |
5.75%, 10/1/25 | |
| 25,000 | | |
| 25,005 | |
6.00%, 6/1/26 | |
| 20,000 | | |
| 20,187 | |
5.63%, 4/28/27 | |
| 23,000 | | |
| 23,117 | |
6.38%, 10/1/30 | |
| 25,000 | | |
| 25,846 | |
Nuveen LLC | |
| | | |
| | |
4.00%, 11/1/28(f) | |
| 40,000 | | |
| 39,225 | |
NVIDIA Corp. | |
| | | |
| | |
3.20%, 9/16/26 | |
| 21,000 | | |
| 20,609 | |
1.55%, 6/15/28 | |
| 26,000 | | |
| 23,739 | |
2.85%, 4/1/30 | |
| 31,000 | | |
| 28,768 | |
2.00%, 6/15/31 | |
| 25,000 | | |
| 21,651 | |
3.50%, 4/1/40 | |
| 21,000 | | |
| 18,029 | |
3.50%, 4/1/50 | |
| 41,000 | | |
| 32,449 | |
3.70%, 4/1/60 | |
| 10,000 | | |
| 7,896 | |
NVR, Inc. | |
| | | |
| | |
3.00%, 5/15/30 | |
| 64,000 | | |
| 58,272 | |
NYU Langone Hospitals | |
| | | |
| | |
5.75%, 7/1/43, Series 13-A | |
| 15,000 | | |
| 16,058 | |
4.78%, 7/1/44 | |
| 13,000 | | |
| 12,523 | |
4.37%, 7/1/47 | |
| 64,000 | | |
| 57,234 | |
3.38%, 7/1/55, Series 2020 | |
| 24,000 | | |
| 17,333 | |
Occidental Petroleum Corp. | |
| | | |
| | |
7.88%, 9/15/31 | |
| 673,000 | | |
| 763,410 | |
6.45%, 9/15/36 | |
| 284,000 | | |
| 299,718 | |
4.20%, 3/15/48 | |
| 118,000 | | |
| 89,646 | |
6.05%, 10/1/54 | |
| 51,000 | | |
| 50,990 | |
Office Properties Income Trust | |
| | | |
| | |
9.00%, 9/30/29(f) | |
| 64,000 | | |
| 55,980 | |
OGE Energy Corp. | |
| | | |
| | |
5.45%, 5/15/29 | |
| 22,000 | | |
| 22,600 | |
Oglethorpe Power Corp. | |
| | | |
| | |
5.95%, 11/1/39 | |
| 136,000 | | |
| 142,611 | |
5.38%, 11/1/40 | |
| 40,000 | | |
| 39,408 | |
5.05%, 10/1/48 | |
| 45,000 | | |
| 41,949 | |
3.75%, 8/1/50 | |
| 40,000 | | |
| 30,325 | |
5.25%, 9/1/50 | |
| 25,000 | | |
| 23,813 | |
6.20%, 12/1/53 | |
| 35,000 | | |
| 38,329 | |
Ohio Edison Co. | |
| | | |
| | |
5.50%, 1/15/33(f) | |
| 12,000 | | |
| 12,314 | |
6.88%, 7/15/36 | |
| 32,000 | | |
| 36,432 | |
Ohio Power Co. | |
| | | |
| | |
2.90%, 10/1/51, Series R | |
| 56,000 | | |
| 35,911 | |
OI European Group BV | |
| | | |
| | |
4.75%, 2/15/30(f) | |
| 16,000 | | |
| 14,606 | |
Oklahoma Gas & Electric Co. | |
| | | |
| | |
3.80%, 8/15/28 | |
| 29,000 | | |
| 28,287 | |
3.30%, 3/15/30 | |
| 6,000 | | |
| 5,607 | |
3.25%, 4/1/30(b) | |
| 6,000 | | |
| 5,590 | |
5.40%, 1/15/33 | |
| 33,000 | | |
| 34,107 | |
4.15%, 4/1/47 | |
| 86,000 | | |
| 71,845 | |
3.85%, 8/15/47 | |
| 20,000 | | |
| 16,034 | |
5.60%, 4/1/53 | |
| 33,000 | | |
| 34,027 | |
Old Republic International Corp. | |
| | | |
| | |
3.88%, 8/26/26 | |
| 34,000 | | |
| 33,476 | |
5.75%, 3/28/34 | |
| 29,000 | | |
| 29,815 | |
3.85%, 6/11/51 | |
| 59,000 | | |
| 44,020 | |
Olin Corp. | |
| | | |
| | |
5.63%, 8/1/29 | |
| 65,000 | | |
| 64,549 | |
Olympus Water U.S. Holding Corp. | |
| | | |
| | |
7.13%, 10/1/27(f) | |
| 200,000 | | |
| 203,301 | |
Omega Healthcare Investors, Inc. | |
| | | |
| | |
4.75%, 1/15/28 | |
| 119,000 | | |
| 118,332 | |
3.63%, 10/1/29 | |
| 35,000 | | |
| 32,718 | |
3.38%, 2/1/31 | |
| 58,000 | | |
| 52,377 | |
3.25%, 4/15/33 | |
| 34,000 | | |
| 29,250 | |
Omnicom Group, Inc. | |
| | | |
| | |
2.45%, 4/30/30 | |
| 43,000 | | |
| 38,242 | |
4.20%, 6/1/30 | |
| 43,000 | | |
| 41,903 | |
2.60%, 8/1/31 | |
| 57,000 | | |
| 49,579 | |
5.30%, 11/1/34 | |
| 52,000 | | |
| 52,721 | |
ON Semiconductor Corp. | |
| | | |
| | |
3.88%, 9/1/28(f) | |
| 29,000 | | |
| 27,505 | |
Oncor Electric Delivery Co. LLC | |
| | | |
| | |
0.55%, 10/1/25 | |
| 35,000 | | |
| 33,893 | |
4.30%, 5/15/28 | |
| 45,000 | | |
| 44,794 | |
3.70%, 11/15/28 | |
| 50,000 | | |
| 48,579 | |
5.75%, 3/15/29 | |
| 25,000 | | |
| 26,161 | |
2.75%, 5/15/30 | |
| 15,000 | | |
| 13,664 | |
7.00%, 5/1/32 | |
| 10,000 | | |
| 11,417 | |
4.15%, 6/1/32 | |
| 10,000 | | |
| 9,608 | |
4.55%, 9/15/32 | |
| 15,000 | | |
| 14,830 | |
7.25%, 1/15/33 | |
| 5,000 | | |
| 5,795 | |
5.65%, 11/15/33 | |
| 15,000 | | |
| 15,879 | |
7.50%, 9/1/38 | |
| 15,000 | | |
| 18,357 | |
5.25%, 9/30/40 | |
| 20,000 | | |
| 20,197 | |
4.55%, 12/1/41 | |
| 20,000 | | |
| 18,370 | |
5.30%, 6/1/42 | |
| 15,000 | | |
| 15,157 | |
3.75%, 4/1/45 | |
| 25,000 | | |
| 20,226 | |
3.80%, 9/30/47 | |
| 15,000 | | |
| 12,122 | |
4.10%, 11/15/48 | |
| 20,000 | | |
| 16,808 | |
3.80%, 6/1/49 | |
| 20,000 | | |
| 16,062 | |
3.10%, 9/15/49(b) | |
| 179,000 | | |
| 125,265 | |
3.70%, 5/15/50 | |
| 15,000 | | |
| 11,622 | |
2.70%, 11/15/51 | |
| 90,000 | | |
| 57,035 | |
4.60%, 6/1/52 | |
| 15,000 | | |
| 13,337 | |
4.95%, 9/15/52 | |
| 40,000 | | |
| 38,121 | |
5.35%, 10/1/52 | |
| 15,000 | | |
| 15,131 | |
ONE Gas, Inc. | |
| | | |
| | |
5.10%, 4/1/29 | |
| 21,000 | | |
| 21,413 | |
2.00%, 5/15/30 | |
| 6,000 | | |
| 5,276 | |
4.25%, 9/1/32 | |
| 6,000 | | |
| 5,831 | |
4.66%, 2/1/44 | |
| 29,000 | | |
| 26,670 | |
4.50%, 11/1/48 | |
| 20,000 | | |
| 17,582 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
OneAmerica Financial Partners, Inc. | |
| | | |
| | |
4.25%, 10/15/50(b)(f) | |
$ | 16,000 | | |
$ | 12,335 | |
OneMain Finance Corp. | |
| | | |
| | |
7.13%, 3/15/26 | |
| 173,000 | | |
| 177,054 | |
ONEOK Partners LP | |
| | | |
| | |
6.20%, 9/15/43 | |
| 412,000 | | |
| 429,923 | |
ONEOK, Inc. | |
| | | |
| | |
4.20%, 12/1/42 | |
| 619,000 | | |
| 504,400 | |
5.15%, 10/15/43 | |
| 11,000 | | |
| 10,390 | |
4.20%, 10/3/47 | |
| 133,000 | | |
| 105,170 | |
5.20%, 7/15/48 | |
| 100,000 | | |
| 93,080 | |
4.45%, 9/1/49 | |
| 23,000 | | |
| 19,111 | |
Option Care Health, Inc. | |
| | | |
| | |
4.38%, 10/31/29(f) | |
| 20,000 | | |
| 18,632 | |
Oracle Corp. | |
| | | |
| | |
1.65%, 3/25/26 | |
| 309,000 | | |
| 297,324 | |
3.25%, 11/15/27 | |
| 483,000 | | |
| 466,760 | |
2.95%, 4/1/30 | |
| 1,310,000 | | |
| 1,198,773 | |
3.90%, 5/15/35 | |
| 429,000 | | |
| 388,043 | |
6.13%, 7/8/39 | |
| 164,000 | | |
| 176,935 | |
5.38%, 7/15/40 | |
| 642,000 | | |
| 641,241 | |
4.13%, 5/15/45 | |
| 657,000 | | |
| 544,853 | |
3.85%, 4/1/60 | |
| 70,000 | | |
| 51,265 | |
4.10%, 3/25/61 | |
| 1,775,000 | | |
| 1,356,076 | |
O'Reilly Automotive, Inc. | |
| | | |
| | |
3.55%, 3/15/26 | |
| 31,000 | | |
| 30,552 | |
5.75%, 11/20/26 | |
| 46,000 | | |
| 46,952 | |
3.60%, 9/1/27 | |
| 46,000 | | |
| 44,835 | |
4.35%, 6/1/28 | |
| 31,000 | | |
| 30,784 | |
3.90%, 6/1/29 | |
| 36,000 | | |
| 34,912 | |
4.20%, 4/1/30 | |
| 36,000 | | |
| 35,084 | |
1.75%, 3/15/31 | |
| 186,000 | | |
| 154,976 | |
4.70%, 6/15/32 | |
| 61,000 | | |
| 60,088 | |
Organon & Co./Organon Foreign Debt Co-Issuer BV | |
| | | |
| | |
5.13%, 4/30/31(b)(f) | |
| 200,000 | | |
| 183,041 | |
Orlando Health Obligated Group | |
| | | |
| | |
4.09%, 10/1/48 | |
| 16,000 | | |
| 13,770 | |
3.33%, 10/1/50 | |
| 17,000 | | |
| 12,677 | |
Oscar AcquisitionCo LLC/Oscar Finance, Inc. | |
| | | |
| | |
9.50%, 4/15/30(f) | |
| 24,000 | | |
| 22,890 | |
Otis Worldwide Corp. | |
| | | |
| | |
2.29%, 4/5/27 | |
| 31,000 | | |
| 29,498 | |
5.25%, 8/16/28 | |
| 46,000 | | |
| 46,975 | |
2.57%, 2/15/30 | |
| 106,000 | | |
| 95,366 | |
3.11%, 2/15/40 | |
| 68,000 | | |
| 53,436 | |
3.36%, 2/15/50 | |
| 68,000 | | |
| 50,117 | |
Outfront Media Capital LLC/Outfront Media Capital Corp. | |
| | | |
| | |
5.00%, 8/15/27(f) | |
| 27,000 | | |
| 26,658 | |
4.25%, 1/15/29(f) | |
| 20,000 | | |
| 18,859 | |
4.63%, 3/15/30(b)(f) | |
| 28,000 | | |
| 26,363 | |
7.38%, 2/15/31(f) | |
| 23,000 | | |
| 24,349 | |
Ovintiv, Inc. | |
| | | |
| | |
5.38%, 1/1/26 | |
| 30,000 | | |
| 30,110 | |
5.65%, 5/15/28 | |
| 45,000 | | |
| 45,974 | |
8.13%, 9/15/30 | |
| 20,000 | | |
| 22,784 | |
7.20%, 11/1/31 | |
| 25,000 | | |
| 27,448 | |
7.38%, 11/1/31 | |
| 35,000 | | |
| 38,928 | |
6.25%, 7/15/33 | |
| 45,000 | | |
| 47,344 | |
6.50%, 8/15/34 | |
| 55,000 | | |
| 58,679 | |
6.63%, 8/15/37 | |
| 40,000 | | |
| 42,754 | |
6.50%, 2/1/38 | |
| 40,000 | | |
| 42,295 | |
7.10%, 7/15/53 | |
| 35,000 | | |
| 39,752 | |
Owens & Minor, Inc. | |
| | | |
| | |
4.50%, 3/31/29(f) | |
| 20,000 | | |
| 18,176 | |
6.63%, 4/1/30(b)(f) | |
| 23,000 | | |
| 22,283 | |
Owens Corning | |
| | | |
| | |
3.40%, 8/15/26 | |
| 25,000 | | |
| 24,471 | |
5.50%, 6/15/27 | |
| 30,000 | | |
| 30,622 | |
3.95%, 8/15/29 | |
| 32,000 | | |
| 30,943 | |
3.50%, 2/15/30 | |
| 25,000 | | |
| 23,497 | |
3.88%, 6/1/30 | |
| 21,000 | | |
| 20,046 | |
5.70%, 6/15/34 | |
| 50,000 | | |
| 52,229 | |
7.00%, 12/1/36 | |
| 44,000 | | |
| 50,692 | |
4.30%, 7/15/47 | |
| 54,000 | | |
| 45,416 | |
4.40%, 1/30/48 | |
| 36,000 | | |
| 30,421 | |
5.95%, 6/15/54 | |
| 65,000 | | |
| 68,820 | |
Owens-Brockway Glass Container, Inc. | |
| | | |
| | |
6.63%, 5/13/27(f) | |
| 25,000 | | |
| 24,969 | |
7.25%, 5/15/31(b)(f) | |
| 47,000 | | |
| 47,054 | |
P&L Development LLC/PLD Finance Corp. | |
| | | |
| | |
12.00%, 5/15/29, PIK(f) | |
| 45,279 | | |
| 46,802 | |
PACCAR Financial Corp. | |
| | | |
| | |
4.95%, 10/3/25 | |
| 215,000 | | |
| 215,955 | |
4.45%, 3/30/26(b) | |
| 37,000 | | |
| 37,035 | |
1.10%, 5/11/26 | |
| 22,000 | | |
| 20,988 | |
5.05%, 8/10/26 | |
| 29,000 | | |
| 29,314 | |
5.20%, 11/9/26 | |
| 37,000 | | |
| 37,580 | |
2.00%, 2/4/27 | |
| 22,000 | | |
| 20,916 | |
4.60%, 1/10/28(b) | |
| 22,000 | | |
| 22,191 | |
4.95%, 8/10/28 | |
| 22,000 | | |
| 22,417 | |
4.60%, 1/31/29 | |
| 44,000 | | |
| 44,341 | |
5.00%, 3/22/34 | |
| 7,000 | | |
| 7,225 | |
Pacific Gas & Electric Co. | |
| | | |
| | |
2.95%, 3/1/26 | |
| 37,000 | | |
| 36,144 | |
3.30%, 3/15/27 | |
| 25,000 | | |
| 24,167 | |
5.45%, 6/15/27 | |
| 128,000 | | |
| 130,131 | |
2.10%, 8/1/27 | |
| 62,000 | | |
| 57,920 | |
3.00%, 6/15/28 | |
| 50,000 | | |
| 47,078 | |
3.75%, 7/1/28 | |
| 55,000 | | |
| 53,061 | |
6.10%, 1/15/29 | |
| 53,000 | | |
| 55,329 | |
4.20%, 3/1/29 | |
| 25,000 | | |
| 24,357 | |
5.55%, 5/15/29 | |
| 53,000 | | |
| 54,409 | |
4.55%, 7/1/30 | |
| 216,000 | | |
| 211,777 | |
2.50%, 2/1/31 | |
| 139,000 | | |
| 120,952 | |
3.25%, 6/1/31 | |
| 70,000 | | |
| 63,350 | |
4.40%, 3/1/32 | |
| 340,000 | | |
| 324,578 | |
5.90%, 6/15/32 | |
| 42,000 | | |
| 43,974 | |
6.15%, 1/15/33 | |
| 52,000 | | |
| 54,989 | |
6.40%, 6/15/33 | |
| 80,000 | | |
| 86,236 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
6.95%, 3/15/34 | |
$ | 56,000 | | |
$ | 62,768 | |
5.80%, 5/15/34 | |
| 218,000 | | |
| 227,182 | |
4.50%, 7/1/40 | |
| 176,000 | | |
| 156,370 | |
3.30%, 8/1/40 | |
| 90,000 | | |
| 69,510 | |
4.20%, 6/1/41 | |
| 43,000 | | |
| 36,127 | |
4.45%, 4/15/42 | |
| 36,000 | | |
| 31,032 | |
3.75%, 8/15/42 | |
| 32,000 | | |
| 25,139 | |
4.60%, 6/15/43 | |
| 34,000 | | |
| 29,669 | |
4.75%, 2/15/44 | |
| 61,000 | | |
| 53,764 | |
4.30%, 3/15/45 | |
| 54,000 | | |
| 44,852 | |
4.25%, 3/15/46 | |
| 41,000 | | |
| 33,620 | |
4.00%, 12/1/46 | |
| 54,000 | | |
| 42,330 | |
4.95%, 7/1/50 | |
| 279,000 | | |
| 251,030 | |
3.50%, 8/1/50 | |
| 173,000 | | |
| 124,499 | |
5.25%, 3/1/52 | |
| 50,000 | | |
| 46,730 | |
6.75%, 1/15/53 | |
| 140,000 | | |
| 157,752 | |
6.70%, 4/1/53 | |
| 68,000 | | |
| 76,816 | |
Pacific Life Global Funding II | |
| | | |
| | |
1.38%, 4/14/26(f) | |
| 35,000 | | |
| 33,553 | |
5.50%, 8/28/26(f) | |
| 25,000 | | |
| 25,379 | |
1.45%, 1/20/28(f) | |
| 25,000 | | |
| 22,758 | |
4.90%, 4/4/28(f) | |
| 15,000 | | |
| 15,091 | |
5.50%, 7/18/28(f) | |
| 20,000 | | |
| 20,545 | |
1.60%, 9/21/28(f) | |
| 10,000 | | |
| 8,933 | |
4.90%, 1/11/29(f) | |
| 15,000 | | |
| 15,111 | |
2.45%, 1/11/32(f) | |
| 15,000 | | |
| 12,632 | |
Pacific Life Insurance Co. | |
| | | |
| | |
9.25%, 6/15/39(f) | |
| 10,000 | | |
| 13,675 | |
4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 2.796% thereafter)(a)(f) | |
| 30,000 | | |
| 24,518 | |
Pacific LifeCorp | |
| | | |
| | |
6.60%, 9/15/33(f) | |
| 25,000 | | |
| 27,531 | |
5.13%, 1/30/43(f) | |
| 15,000 | | |
| 14,437 | |
3.35%, 9/15/50(f) | |
| 30,000 | | |
| 21,304 | |
5.40%, 9/15/52(f) | |
| 30,000 | | |
| 29,842 | |
PacifiCorp | |
| | | |
| | |
5.10%, 2/15/29 | |
| 27,000 | | |
| 27,445 | |
3.50%, 6/15/29 | |
| 22,000 | | |
| 20,923 | |
2.70%, 9/15/30 | |
| 8,000 | | |
| 7,133 | |
5.30%, 2/15/31 | |
| 14,000 | | |
| 14,375 | |
7.70%, 11/15/31 | |
| 6,000 | | |
| 7,001 | |
5.45%, 2/15/34 | |
| 22,000 | | |
| 22,492 | |
5.25%, 6/15/35 | |
| 20,000 | | |
| 20,343 | |
6.10%, 8/1/36 | |
| 7,000 | | |
| 7,525 | |
4.15%, 2/15/50 | |
| 1,222,000 | | |
| 995,857 | |
2.90%, 6/15/52 | |
| 49,000 | | |
| 31,277 | |
5.35%, 12/1/53 | |
| 72,000 | | |
| 70,013 | |
Packaging Corp. of America | |
| | | |
| | |
3.00%, 12/15/29 | |
| 341,000 | | |
| 315,389 | |
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. | |
| | | |
| | |
4.38%, 10/15/28(f) | |
| 131,000 | | |
| 124,120 | |
Paramount Global | |
| | | |
| | |
2.90%, 1/15/27 | |
| 37,000 | | |
| 35,482 | |
3.38%, 2/15/28 | |
| 60,000 | | |
| 56,655 | |
3.70%, 6/1/28 | |
| 31,000 | | |
| 29,453 | |
4.20%, 6/1/29 | |
| 31,000 | | |
| 29,563 | |
7.88%, 7/30/30 | |
| 58,000 | | |
| 63,959 | |
4.95%, 1/15/31 | |
| 87,000 | | |
| 82,985 | |
4.20%, 5/19/32 | |
| 70,000 | | |
| 62,979 | |
5.50%, 5/15/33 | |
| 30,000 | | |
| 28,883 | |
6.88%, 4/30/36 | |
| 97,000 | | |
| 101,078 | |
5.90%, 10/15/40 | |
| 27,000 | | |
| 24,630 | |
4.85%, 7/1/42 | |
| 45,000 | | |
| 37,283 | |
4.38%, 3/15/43 | |
| 130,000 | | |
| 100,207 | |
5.85%, 9/1/43 | |
| 113,000 | | |
| 102,945 | |
5.25%, 4/1/44 | |
| 31,000 | | |
| 25,660 | |
4.90%, 8/15/44 | |
| 50,000 | | |
| 39,865 | |
4.60%, 1/15/45 | |
| 54,000 | | |
| 42,158 | |
4.95%, 5/19/50 | |
| 90,000 | | |
| 72,263 | |
6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)(a) | |
| 26,000 | | |
| 24,699 | |
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(a) | |
| 41,000 | | |
| 39,542 | |
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | |
| | | |
| | |
5.88%, 10/1/28(f) | |
| 30,000 | | |
| 29,788 | |
4.88%, 5/15/29(f) | |
| 31,000 | | |
| 29,784 | |
7.00%, 2/1/30(f) | |
| 22,000 | | |
| 22,530 | |
Park River Holdings, Inc. | |
| | | |
| | |
5.63%, 2/1/29(f) | |
| 16,000 | | |
| 14,014 | |
6.75%, 8/1/29(f) | |
| 14,000 | | |
| 12,568 | |
Parker-Hannifin Corp. | |
| | | |
| | |
3.25%, 3/1/27 | |
| 45,000 | | |
| 43,792 | |
4.25%, 9/15/27 | |
| 75,000 | | |
| 74,586 | |
3.25%, 6/14/29 | |
| 70,000 | | |
| 66,337 | |
4.50%, 9/15/29 | |
| 70,000 | | |
| 69,954 | |
4.20%, 11/21/34 | |
| 45,000 | | |
| 42,969 | |
6.25%, 5/15/38, Series A | |
| 36,000 | | |
| 39,634 | |
4.45%, 11/21/44 | |
| 45,000 | | |
| 40,472 | |
4.10%, 3/1/47 | |
| 55,000 | | |
| 46,531 | |
4.00%, 6/14/49 | |
| 70,000 | | |
| 58,446 | |
PartnerRe Finance B LLC | |
| | | |
| | |
3.70%, 7/2/29 | |
| 48,000 | | |
| 45,830 | |
4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)(a) | |
| 45,000 | | |
| 41,798 | |
Pattern Energy Operations LP/Pattern Energy Operations, Inc. | |
| | | |
| | |
4.50%, 8/15/28(f) | |
| 29,000 | | |
| 27,679 | |
Patterson-UTI Energy, Inc. | |
| | | |
| | |
7.15%, 10/1/33 | |
| 58,000 | | |
| 62,449 | |
PayPal Holdings, Inc. | |
| | | |
| | |
3.25%, 6/1/50 | |
| 44,000 | | |
| 31,791 | |
5.05%, 6/1/52 | |
| 44,000 | | |
| 42,947 | |
Paysafe Finance PLC/Paysafe Holdings U.S. Corp. | |
| | | |
| | |
4.00%, 6/15/29(b)(f) | |
| 309,000 | | |
| 287,712 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
PBF Holding Co. LLC/PBF Finance Corp. | |
| | | |
| | |
6.00%, 2/15/28 | |
$ | 33,000 | | |
$ | 32,681 | |
7.88%, 9/15/30(f) | |
| 20,000 | | |
| 20,551 | |
PeaceHealth Obligated Group | |
| | | |
| | |
1.38%, 11/15/25, Series 2020 | |
| 22,000 | | |
| 21,266 | |
4.79%, 11/15/48, Series 2018 | |
| 19,000 | | |
| 17,277 | |
3.22%, 11/15/50, Series 2020 | |
| 22,000 | | |
| 15,031 | |
PECO Energy Co. | |
| | | |
| | |
4.90%, 6/15/33 | |
| 12,000 | | |
| 12,095 | |
5.95%, 10/1/36 | |
| 20,000 | | |
| 21,740 | |
4.15%, 10/1/44 | |
| 20,000 | | |
| 17,381 | |
3.70%, 9/15/47 | |
| 21,000 | | |
| 16,617 | |
3.90%, 3/1/48 | |
| 42,000 | | |
| 34,403 | |
3.00%, 9/15/49 | |
| 21,000 | | |
| 14,653 | |
2.80%, 6/15/50 | |
| 23,000 | | |
| 15,288 | |
3.05%, 3/15/51 | |
| 107,000 | | |
| 73,947 | |
2.85%, 9/15/51 | |
| 24,000 | | |
| 15,850 | |
4.60%, 5/15/52 | |
| 23,000 | | |
| 21,112 | |
4.38%, 8/15/52 | |
| 28,000 | | |
| 24,664 | |
Penn Entertainment, Inc. | |
| | | |
| | |
5.63%, 1/15/27(f) | |
| 16,000 | | |
| 15,867 | |
4.13%, 7/1/29(f) | |
| 16,000 | | |
| 14,593 | |
Penn Mutual Life Insurance Co. | |
| | | |
| | |
3.80%, 4/29/61(f) | |
| 20,000 | | |
| 13,579 | |
PennyMac Financial Services, Inc. | |
| | | |
| | |
4.25%, 2/15/29(f) | |
| 197,000 | | |
| 185,460 | |
Penske Automotive Group, Inc. | |
| | | |
| | |
3.50%, 9/1/25 | |
| 61,000 | | |
| 60,259 | |
3.75%, 6/15/29 | |
| 27,000 | | |
| 24,940 | |
Penske Truck Leasing Co. LP/PTL Finance Corp. | |
| | | |
| | |
1.20%, 11/15/25(f) | |
| 31,000 | | |
| 29,949 | |
4.45%, 1/29/26(f) | |
| 17,000 | | |
| 16,891 | |
5.75%, 5/24/26(f) | |
| 29,000 | | |
| 29,352 | |
1.70%, 6/15/26(f) | |
| 31,000 | | |
| 29,554 | |
3.40%, 11/15/26(f) | |
| 25,000 | | |
| 24,329 | |
5.35%, 1/12/27(f) | |
| 21,000 | | |
| 21,221 | |
4.20%, 4/1/27(f) | |
| 21,000 | | |
| 20,723 | |
4.40%, 7/1/27(f) | |
| 31,000 | | |
| 30,733 | |
5.88%, 11/15/27(f) | |
| 21,000 | | |
| 21,643 | |
5.70%, 2/1/28(b)(f) | |
| 31,000 | | |
| 31,826 | |
5.55%, 5/1/28(f) | |
| 31,000 | | |
| 31,724 | |
6.05%, 8/1/28(f) | |
| 45,000 | | |
| 46,833 | |
5.35%, 3/30/29(b)(f) | |
| 21,000 | | |
| 21,380 | |
3.35%, 11/1/29(f) | |
| 12,000 | | |
| 11,210 | |
6.20%, 6/15/30(f) | |
| 21,000 | | |
| 22,391 | |
Pentair Finance SARL | |
| | | |
| | |
4.50%, 7/1/29 | |
| 28,000 | | |
| 27,535 | |
5.90%, 7/15/32 | |
| 28,000 | | |
| 29,764 | |
Pepsico Singapore Financing I Pte. Ltd. | |
| | | |
| | |
4.65%, 2/16/27 | |
| 40,000 | | |
| 40,283 | |
4.55%, 2/16/29(b) | |
| 33,000 | | |
| 33,218 | |
4.70%, 2/16/34 | |
| 9,000 | | |
| 8,957 | |
PepsiCo, Inc. | |
| | | |
| | |
5.25%, 11/10/25 | |
| 95,000 | | |
| 95,701 | |
4.55%, 2/13/26 | |
| 35,000 | | |
| 35,076 | |
2.85%, 2/24/26 | |
| 62,000 | | |
| 60,905 | |
2.38%, 10/6/26 | |
| 90,000 | | |
| 86,942 | |
5.13%, 11/10/26 | |
| 50,000 | | |
| 50,740 | |
2.63%, 3/19/27 | |
| 35,000 | | |
| 33,747 | |
3.00%, 10/15/27 | |
| 110,000 | | |
| 106,338 | |
3.60%, 2/18/28 | |
| 55,000 | | |
| 53,938 | |
4.45%, 5/15/28 | |
| 50,000 | | |
| 50,404 | |
7.00%, 3/1/29 | |
| 35,000 | | |
| 38,610 | |
2.63%, 7/29/29 | |
| 20,000 | | |
| 18,569 | |
2.75%, 3/19/30 | |
| 30,000 | | |
| 27,556 | |
1.63%, 5/1/30 | |
| 21,000 | | |
| 18,136 | |
1.40%, 2/25/31 | |
| 15,000 | | |
| 12,500 | |
1.95%, 10/21/31 | |
| 25,000 | | |
| 21,222 | |
3.90%, 7/18/32 | |
| 25,000 | | |
| 23,944 | |
4.45%, 2/15/33(b) | |
| 20,000 | | |
| 20,291 | |
5.50%, 1/15/40 | |
| 25,000 | | |
| 26,394 | |
3.50%, 3/19/40(b) | |
| 15,000 | | |
| 12,554 | |
4.88%, 11/1/40 | |
| 15,000 | | |
| 14,785 | |
2.63%, 10/21/41 | |
| 35,000 | | |
| 25,367 | |
4.00%, 3/5/42 | |
| 78,000 | | |
| 68,119 | |
3.60%, 8/13/42 | |
| 15,000 | | |
| 12,361 | |
4.25%, 10/22/44 | |
| 15,000 | | |
| 13,375 | |
4.45%, 4/14/46 | |
| 84,000 | | |
| 76,156 | |
3.45%, 10/6/46 | |
| 43,000 | | |
| 33,399 | |
4.00%, 5/2/47 | |
| 27,000 | | |
| 22,880 | |
3.38%, 7/29/49 | |
| 24,000 | | |
| 18,079 | |
2.88%, 10/15/49 | |
| 49,000 | | |
| 33,700 | |
3.63%, 3/19/50 | |
| 197,000 | | |
| 155,623 | |
2.75%, 10/21/51 | |
| 49,000 | | |
| 32,347 | |
4.20%, 7/18/52 | |
| 115,000 | | |
| 99,208 | |
4.65%, 2/15/53 | |
| 24,000 | | |
| 22,289 | |
3.88%, 3/19/60 | |
| 25,000 | | |
| 20,024 | |
Performance Food Group, Inc. | |
| | | |
| | |
5.50%, 10/15/27(f) | |
| 43,000 | | |
| 42,844 | |
4.25%, 8/1/29(f) | |
| 171,000 | | |
| 160,979 | |
Permian Resources Operating LLC | |
| | | |
| | |
5.88%, 7/1/29(f) | |
| 177,000 | | |
| 176,246 | |
Pfizer Investment Enterprises Pte. Ltd. | |
| | | |
| | |
4.65%, 5/19/30 | |
| 740,000 | | |
| 741,245 | |
5.30%, 5/19/53 | |
| 110,000 | | |
| 108,870 | |
5.34%, 5/19/63 | |
| 48,000 | | |
| 46,728 | |
Pfizer, Inc. | |
| | | |
| | |
3.60%, 9/15/28 | |
| 405,000 | | |
| 394,894 | |
3.45%, 3/15/29 | |
| 412,000 | | |
| 396,491 | |
4.10%, 9/15/38 | |
| 412,000 | | |
| 374,393 | |
3.90%, 3/15/39 | |
| 492,000 | | |
| 432,575 | |
2.55%, 5/28/40 | |
| 30,000 | | |
| 21,733 | |
4.30%, 6/15/43 | |
| 412,000 | | |
| 367,205 | |
4.40%, 5/15/44 | |
| 65,000 | | |
| 58,785 | |
4.13%, 12/15/46 | |
| 82,000 | | |
| 69,558 | |
4.20%, 9/15/48 | |
| 65,000 | | |
| 55,387 | |
4.00%, 3/15/49 | |
| 82,000 | | |
| 68,101 | |
2.70%, 5/28/50 | |
| 61,000 | | |
| 39,964 | |
PG&E Corp. | |
| | | |
| | |
5.00%, 7/1/28 | |
| 41,000 | | |
| 40,371 | |
5.25%, 7/1/30 | |
| 41,000 | | |
| 40,304 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
PG&E Energy Recovery Funding LLC | |
| | | |
| | |
1.46%, 7/15/31, Series A-1 | |
$ | 1,341,571 | | |
$ | 1,217,703 | |
PG&E Recovery Funding LLC | |
| | | |
| | |
5.26%, 1/15/38, Series A-2 | |
| 675,000 | | |
| 692,823 | |
PG&E Wildfire Recovery Funding LLC | |
| | | |
| | |
4.02%, 6/1/31, Series A-1 | |
| 292,973 | | |
| 287,412 | |
4.26%, 6/1/36, Series A-2 | |
| 1,250,000 | | |
| 1,200,361 | |
5.08%, 6/1/41, Series A-3 | |
| 400,000 | | |
| 409,078 | |
Philip Morris International, Inc. | |
| | | |
| | |
4.88%, 2/13/26 | |
| 193,000 | | |
| 193,716 | |
5.13%, 2/15/30(b) | |
| 165,000 | | |
| 168,212 | |
2.10%, 5/1/30 | |
| 24,000 | | |
| 21,070 | |
5.38%, 2/15/33 | |
| 360,000 | | |
| 369,043 | |
4.88%, 11/15/43 | |
| 271,000 | | |
| 255,594 | |
Phillips 66 | |
| | | |
| | |
3.90%, 3/15/28 | |
| 355,000 | | |
| 347,304 | |
5.88%, 5/1/42 | |
| 605,000 | | |
| 633,078 | |
4.90%, 10/1/46 | |
| 21,000 | | |
| 18,978 | |
Phillips Edison Grocery Center Operating Partnership I LP | |
| | | |
| | |
2.63%, 11/15/31 | |
| 25,000 | | |
| 21,345 | |
5.75%, 7/15/34 | |
| 32,000 | | |
| 32,918 | |
Piedmont Healthcare, Inc. | |
| | | |
| | |
2.04%, 1/1/32, Series 2032 | |
| 6,000 | | |
| 5,016 | |
2.72%, 1/1/42, Series 2042 | |
| 16,000 | | |
| 11,580 | |
2.86%, 1/1/52 | |
| 41,000 | | |
| 27,346 | |
Piedmont Natural Gas Co., Inc. | |
| | | |
| | |
3.35%, 6/1/50 | |
| 81,000 | | |
| 57,420 | |
5.05%, 5/15/52 | |
| 114,000 | | |
| 106,204 | |
Piedmont Operating Partnership LP | |
| | | |
| | |
3.15%, 8/15/30 | |
| 77,000 | | |
| 66,683 | |
Pike Corp. | |
| | | |
| | |
5.50%, 9/1/28(f) | |
| 30,000 | | |
| 29,387 | |
8.63%, 1/31/31(f) | |
| 16,000 | | |
| 17,154 | |
Pilgrim's Pride Corp. | |
| | | |
| | |
4.25%, 4/15/31 | |
| 72,000 | | |
| 67,361 | |
3.50%, 3/1/32 | |
| 64,000 | | |
| 56,416 | |
6.25%, 7/1/33 | |
| 72,000 | | |
| 75,550 | |
6.88%, 5/15/34 | |
| 46,000 | | |
| 50,466 | |
Pioneer Natural Resources Co. | |
| | | |
| | |
1.90%, 8/15/30 | |
| 57,000 | | |
| 49,282 | |
Pitney Bowes, Inc. | |
| | | |
| | |
6.88%, 3/15/27(f) | |
| 16,000 | | |
| 16,009 | |
7.25%, 3/15/29(f) | |
| 14,000 | | |
| 13,933 | |
Plains All American Pipeline LP/PAA Finance Corp. | |
| | | |
| | |
4.65%, 10/15/25 | |
| 62,000 | | |
| 61,971 | |
4.50%, 12/15/26 | |
| 46,000 | | |
| 45,866 | |
3.55%, 12/15/29 | |
| 71,000 | | |
| 66,898 | |
3.80%, 9/15/30 | |
| 54,000 | | |
| 51,000 | |
5.70%, 9/15/34 | |
| 55,000 | | |
| 56,551 | |
6.65%, 1/15/37 | |
| 54,000 | | |
| 58,778 | |
5.15%, 6/1/42 | |
| 45,000 | | |
| 41,784 | |
4.30%, 1/31/43 | |
| 32,000 | | |
| 26,585 | |
4.70%, 6/15/44 | |
| 62,000 | | |
| 54,083 | |
4.90%, 2/15/45 | |
| 59,000 | | |
| 52,558 | |
Playtika Holding Corp. | |
| | | |
| | |
4.25%, 3/15/29(f) | |
| 29,000 | | |
| 26,683 | |
PNC Bank NA | |
| | | |
| | |
3.10%, 10/25/27 | |
| 309,000 | | |
| 297,333 | |
PNC Financial Services Group, Inc. | |
| | | |
| | |
2.60%, 7/23/26 | |
| 68,000 | | |
| 65,929 | |
4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a) | |
| 49,000 | | |
| 49,001 | |
2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)(a) | |
| 395,000 | | |
| 339,677 | |
6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)(a) | |
| 227,000 | | |
| 240,887 | |
Polar Tankers, Inc. | |
| | | |
| | |
5.95%, 5/10/37(f) | |
| 31,081 | | |
| 32,550 | |
Post Holdings, Inc. | |
| | | |
| | |
5.50%, 12/15/29(f) | |
| 100,000 | | |
| 97,895 | |
4.63%, 4/15/30(f) | |
| 193,000 | | |
| 181,185 | |
Potomac Electric Power Co. | |
| | | |
| | |
5.20%, 3/15/34 | |
| 8,000 | | |
| 8,192 | |
6.50%, 11/15/37 | |
| 33,000 | | |
| 37,506 | |
4.15%, 3/15/43 | |
| 42,000 | | |
| 36,558 | |
5.50%, 3/15/54 | |
| 20,000 | | |
| 20,651 | |
PPG Industries, Inc. | |
| | | |
| | |
1.20%, 3/15/26 | |
| 43,000 | | |
| 41,120 | |
3.75%, 3/15/28 | |
| 49,000 | | |
| 47,792 | |
2.80%, 8/15/29 | |
| 22,000 | | |
| 20,285 | |
2.55%, 6/15/30 | |
| 22,000 | | |
| 19,687 | |
PPL Capital Funding, Inc. | |
| | | |
| | |
5.25%, 9/1/34 | |
| 68,000 | | |
| 68,917 | |
PPL Electric Utilities Corp. | |
| | | |
| | |
3.95%, 6/1/47 | |
| 56,000 | | |
| 46,586 | |
PRA Group, Inc. | |
| | | |
| | |
8.38%, 2/1/28(f) | |
| 16,000 | | |
| 16,518 | |
5.00%, 10/1/29(f) | |
| 14,000 | | |
| 12,941 | |
8.88%, 1/31/30(f) | |
| 16,000 | | |
| 16,814 | |
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp. | |
| | | |
| | |
5.63%, 9/1/29(f) | |
| 65,000 | | |
| 47,970 | |
5.88%, 9/1/31(f) | |
| 30,000 | | |
| 20,591 | |
President & Fellows of Harvard College | |
| | | |
| | |
4.61%, 2/15/35 | |
| 15,000 | | |
| 15,090 | |
3.15%, 7/15/46 | |
| 10,000 | | |
| 7,628 | |
2.52%, 10/15/50 | |
| 10,000 | | |
| 6,576 | |
3.75%, 11/15/52 | |
| 10,000 | | |
| 8,284 | |
3.30%, 7/15/56 | |
| 10,000 | | |
| 7,462 | |
Prestige Brands, Inc. | |
| | | |
| | |
5.13%, 1/15/28(f) | |
| 42,000 | | |
| 41,447 | |
3.75%, 4/1/31(f) | |
| 25,000 | | |
| 22,480 | |
Prime Security Services Borrower LLC/Prime Finance, Inc. | |
| | | |
| | |
5.75%, 4/15/26(f) | |
| 55,000 | | |
| 55,091 | |
3.38%, 8/31/27(f) | |
| 205,000 | | |
| 193,209 | |
6.25%, 1/15/28(f) | |
| 53,000 | | |
| 52,993 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Primerica, Inc. | |
| | | |
| | |
2.80%, 11/19/31 | |
$ | 42,000 | | |
$ | 36,522 | |
Principal Financial Group, Inc. | |
| | | |
| | |
3.10%, 11/15/26 | |
| 24,000 | | |
| 23,315 | |
3.70%, 5/15/29 | |
| 10,000 | | |
| 9,625 | |
2.13%, 6/15/30 | |
| 126,000 | | |
| 110,407 | |
6.05%, 10/15/36 | |
| 100,000 | | |
| 108,288 | |
4.63%, 9/15/42 | |
| 20,000 | | |
| 18,441 | |
4.35%, 5/15/43 | |
| 11,000 | | |
| 9,777 | |
Principal Life Global Funding II | |
| | | |
| | |
1.25%, 8/16/26(f) | |
| 25,000 | | |
| 23,644 | |
1.50%, 11/17/26(f) | |
| 25,000 | | |
| 23,589 | |
5.00%, 1/16/27(f) | |
| 20,000 | | |
| 20,190 | |
5.50%, 6/28/28(f) | |
| 12,000 | | |
| 12,262 | |
5.10%, 1/25/29(f) | |
| 20,000 | | |
| 20,296 | |
2.50%, 9/16/29(b)(f) | |
| 20,000 | | |
| 18,118 | |
1.63%, 11/19/30(f) | |
| 18,000 | | |
| 14,926 | |
Private Export Funding Corp. | |
| | | |
| | |
3.90%, 10/15/27, Series QQ | |
| 157,000 | | |
| 154,927 | |
Procter & Gamble Co. | |
| | | |
| | |
1.00%, 4/23/26 | |
| 21,000 | | |
| 20,126 | |
2.80%, 3/25/27 | |
| 77,000 | | |
| 74,690 | |
PROG Holdings, Inc. | |
| | | |
| | |
6.00%, 11/15/29(f) | |
| 25,000 | | |
| 24,438 | |
Progress Energy, Inc. | |
| | | |
| | |
6.00%, 12/1/39 | |
| 733,000 | | |
| 775,150 | |
Progressive Corp. | |
| | | |
| | |
2.45%, 1/15/27 | |
| 27,000 | | |
| 25,951 | |
2.50%, 3/15/27 | |
| 27,000 | | |
| 25,891 | |
4.00%, 3/1/29 | |
| 30,000 | | |
| 29,510 | |
6.63%, 3/1/29 | |
| 16,000 | | |
| 17,319 | |
3.20%, 3/26/30 | |
| 10,000 | | |
| 9,338 | |
3.00%, 3/15/32 | |
| 10,000 | | |
| 8,992 | |
6.25%, 12/1/32 | |
| 25,000 | | |
| 27,717 | |
4.95%, 6/15/33 | |
| 10,000 | | |
| 10,146 | |
4.35%, 4/25/44 | |
| 23,000 | | |
| 20,624 | |
3.70%, 1/26/45 | |
| 26,000 | | |
| 21,100 | |
4.13%, 4/15/47 | |
| 56,000 | | |
| 47,833 | |
4.20%, 3/15/48 | |
| 39,000 | | |
| 33,810 | |
3.95%, 3/26/50 | |
| 33,000 | | |
| 27,144 | |
3.70%, 3/15/52 | |
| 33,000 | | |
| 25,793 | |
Prologis LP | |
| | | |
| | |
3.25%, 10/1/26 | |
| 309,000 | | |
| 302,804 | |
2.25%, 4/15/30 | |
| 100,000 | | |
| 88,724 | |
1.75%, 7/1/30 | |
| 292,000 | | |
| 250,251 | |
4.38%, 9/15/48 | |
| 76,000 | | |
| 66,570 | |
3.00%, 4/15/50 | |
| 35,000 | | |
| 23,871 | |
2.13%, 10/15/50 | |
| 123,000 | | |
| 68,951 | |
Prologis Targeted U.S. Logistics Fund LP | |
| | | |
| | |
5.25%, 4/1/29(f) | |
| 20,000 | | |
| 20,422 | |
5.50%, 4/1/34(f) | |
| 20,000 | | |
| 20,487 | |
5.25%, 1/15/35(f) | |
| 20,000 | | |
| 20,104 | |
Protective Life Corp. | |
| | | |
| | |
4.30%, 9/30/28(f) | |
| 17,000 | | |
| 16,734 | |
3.40%, 1/15/30(f) | |
| 17,000 | | |
| 15,778 | |
Protective Life Global Funding | |
| | | |
| | |
1.90%, 7/6/28(f) | |
| 219,000 | | |
| 199,511 | |
Providence St. Joseph Health Obligated Group | |
| | | |
| | |
2.75%, 10/1/26, Series H | |
| 310,000 | | |
| 299,563 | |
2.53%, 10/1/29, Series 19A | |
| 13,000 | | |
| 11,767 | |
5.40%, 10/1/33 | |
| 12,000 | | |
| 12,259 | |
3.74%, 10/1/47, Series I | |
| 18,000 | | |
| 14,055 | |
3.93%, 10/1/48, Series A | |
| 15,000 | | |
| 12,033 | |
2.70%, 10/1/51, Series 21A | |
| 67,000 | | |
| 41,476 | |
Prudential Financial, Inc. | |
| | | |
| | |
1.50%, 3/10/26 | |
| 37,000 | | |
| 35,637 | |
3.88%, 3/27/28 | |
| 29,000 | | |
| 28,483 | |
2.10%, 3/10/30(b) | |
| 10,000 | | |
| 8,920 | |
5.75%, 7/15/33, Series B | |
| 10,000 | | |
| 10,788 | |
5.70%, 12/14/36, Series D | |
| 79,000 | | |
| 83,926 | |
6.63%, 12/1/37, Series D | |
| 15,000 | | |
| 17,040 | |
3.00%, 3/10/40 | |
| 20,000 | | |
| 15,377 | |
6.63%, 6/21/40 | |
| 15,000 | | |
| 17,285 | |
4.60%, 5/15/44 | |
| 35,000 | | |
| 32,114 | |
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.380% thereafter)(a)(b) | |
| 45,000 | | |
| 43,680 | |
3.91%, 12/7/47 | |
| 58,000 | | |
| 46,652 | |
4.42%, 3/27/48 | |
| 46,000 | | |
| 40,178 | |
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(a) | |
| 60,000 | | |
| 60,009 | |
3.94%, 12/7/49 | |
| 68,000 | | |
| 54,669 | |
4.35%, 2/25/50 | |
| 65,000 | | |
| 55,989 | |
3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(a) | |
| 55,000 | | |
| 49,907 | |
3.70%, 3/13/51 | |
| 97,000 | | |
| 74,368 | |
5.13%, 3/1/52, (5.125% fixed rate until 2/28/32; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)(a) | |
| 70,000 | | |
| 67,437 | |
6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(a) | |
| 85,000 | | |
| 86,064 | |
6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(a) | |
| 36,000 | | |
| 37,929 | |
6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)(a) | |
| 70,000 | | |
| 72,481 | |
Public Service Co. of Colorado | |
| | | |
| | |
3.70%, 6/15/28 | |
| 412,000 | | |
| 401,297 | |
4.10%, 6/15/48 | |
| 755,000 | | |
| 623,661 | |
3.20%, 3/1/50, Series 34 | |
| 36,000 | | |
| 25,424 | |
2.70%, 1/15/51, Series 36 | |
| 47,000 | | |
| 30,002 | |
Public Service Co. of New Hampshire | |
| | | |
| | |
2.20%, 6/15/31, Series V(b) | |
| 1,140,000 | | |
| 980,877 | |
Public Service Co. of Oklahoma | |
| | | |
| | |
3.15%, 8/15/51, Series K | |
| 37,000 | | |
| 24,998 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Public Service Electric & Gas Co. | |
| | | |
| | |
0.95%, 3/15/26 | |
$ | 185,000 | | |
$ | 177,013 | |
2.25%, 9/15/26 | |
| 73,000 | | |
| 70,251 | |
3.00%, 5/15/27(b) | |
| 30,000 | | |
| 29,052 | |
3.70%, 5/1/28 | |
| 25,000 | | |
| 24,451 | |
3.65%, 9/1/28(b) | |
| 25,000 | | |
| 24,269 | |
3.20%, 5/15/29 | |
| 10,000 | | |
| 9,515 | |
2.45%, 1/15/30 | |
| 5,000 | | |
| 4,521 | |
1.90%, 8/15/31 | |
| 10,000 | | |
| 8,432 | |
3.10%, 3/15/32 | |
| 10,000 | | |
| 9,038 | |
4.90%, 12/15/32 | |
| 10,000 | | |
| 10,156 | |
4.65%, 3/15/33 | |
| 10,000 | | |
| 9,962 | |
5.20%, 8/1/33 | |
| 10,000 | | |
| 10,279 | |
5.20%, 3/1/34 | |
| 10,000 | | |
| 10,256 | |
4.85%, 8/1/34 | |
| 12,000 | | |
| 12,024 | |
5.80%, 5/1/37, Series E | |
| 15,000 | | |
| 16,093 | |
5.50%, 3/1/40 | |
| 15,000 | | |
| 15,589 | |
3.95%, 5/1/42 | |
| 20,000 | | |
| 17,125 | |
3.65%, 9/1/42 | |
| 19,000 | | |
| 15,546 | |
3.80%, 1/1/43 | |
| 18,000 | | |
| 15,009 | |
3.80%, 3/1/46 | |
| 30,000 | | |
| 24,477 | |
3.60%, 12/1/47 | |
| 19,000 | | |
| 14,854 | |
4.05%, 5/1/48 | |
| 44,000 | | |
| 37,263 | |
3.85%, 5/1/49 | |
| 20,000 | | |
| 16,269 | |
3.20%, 8/1/49 | |
| 22,000 | | |
| 16,014 | |
3.15%, 1/1/50 | |
| 17,000 | | |
| 12,273 | |
2.70%, 5/1/50 | |
| 20,000 | | |
| 13,086 | |
2.05%, 8/1/50 | |
| 20,000 | | |
| 11,442 | |
3.00%, 3/1/51 | |
| 24,000 | | |
| 16,627 | |
5.13%, 3/15/53 | |
| 22,000 | | |
| 21,788 | |
5.45%, 8/1/53 | |
| 22,000 | | |
| 22,871 | |
5.45%, 3/1/54 | |
| 30,000 | | |
| 31,144 | |
5.30%, 8/1/54 | |
| 55,000 | | |
| 55,863 | |
Public Service Enterprise Group, Inc. | |
| | | |
| | |
5.85%, 11/15/27 | |
| 45,000 | | |
| 46,581 | |
5.88%, 10/15/28 | |
| 35,000 | | |
| 36,520 | |
5.20%, 4/1/29 | |
| 55,000 | | |
| 56,300 | |
1.60%, 8/15/30 | |
| 40,000 | | |
| 33,846 | |
2.45%, 11/15/31 | |
| 55,000 | | |
| 47,506 | |
6.13%, 10/15/33 | |
| 30,000 | | |
| 32,115 | |
5.45%, 4/1/34 | |
| 45,000 | | |
| 46,054 | |
Public Storage Operating Co. | |
| | | |
| | |
1.50%, 11/9/26 | |
| 309,000 | | |
| 292,296 | |
Puget Energy, Inc. | |
| | | |
| | |
2.38%, 6/15/28 | |
| 75,000 | | |
| 68,907 | |
4.10%, 6/15/30 | |
| 38,000 | | |
| 36,120 | |
4.22%, 3/15/32 | |
| 32,000 | | |
| 29,819 | |
Puget Sound Energy, Inc. | |
| | | |
| | |
5.33%, 6/15/34 | |
| 8,000 | | |
| 8,192 | |
6.27%, 3/15/37 | |
| 16,000 | | |
| 17,535 | |
5.76%, 10/1/39 | |
| 19,000 | | |
| 19,934 | |
5.80%, 3/15/40 | |
| 18,000 | | |
| 18,862 | |
5.64%, 4/15/41 | |
| 16,000 | | |
| 16,389 | |
4.30%, 5/20/45 | |
| 23,000 | | |
| 19,797 | |
4.22%, 6/15/48 | |
| 33,000 | | |
| 28,065 | |
3.25%, 9/15/49 | |
| 24,000 | | |
| 17,018 | |
2.89%, 9/15/51 | |
| 24,000 | | |
| 15,689 | |
5.45%, 6/1/53 | |
| 22,000 | | |
| 22,234 | |
5.69%, 6/15/54 | |
| 46,000 | | |
| 48,199 | |
PulteGroup, Inc. | |
| | | |
| | |
7.88%, 6/15/32 | |
| 122,000 | | |
| 142,944 | |
Qorvo, Inc. | |
| | | |
| | |
4.38%, 10/15/29 | |
| 79,000 | | |
| 74,687 | |
QUALCOMM, Inc. | |
| | | |
| | |
3.25%, 5/20/27 | |
| 145,000 | | |
| 141,208 | |
1.30%, 5/20/28 | |
| 70,000 | | |
| 63,110 | |
2.15%, 5/20/30 | |
| 25,000 | | |
| 22,112 | |
1.65%, 5/20/32 | |
| 25,000 | | |
| 20,274 | |
4.25%, 5/20/32 | |
| 10,000 | | |
| 9,740 | |
5.40%, 5/20/33 | |
| 15,000 | | |
| 15,733 | |
4.65%, 5/20/35 | |
| 44,000 | | |
| 43,523 | |
4.80%, 5/20/45 | |
| 65,000 | | |
| 61,150 | |
4.30%, 5/20/47 | |
| 70,000 | | |
| 60,781 | |
3.25%, 5/20/50 | |
| 115,000 | | |
| 82,987 | |
4.50%, 5/20/52 | |
| 69,000 | | |
| 60,985 | |
6.00%, 5/20/53 | |
| 78,000 | | |
| 85,322 | |
Quanta Services, Inc. | |
| | | |
| | |
4.75%, 8/9/27 | |
| 37,000 | | |
| 37,067 | |
2.90%, 10/1/30 | |
| 71,000 | | |
| 64,448 | |
2.35%, 1/15/32 | |
| 36,000 | | |
| 30,492 | |
5.25%, 8/9/34 | |
| 44,000 | | |
| 44,138 | |
3.05%, 10/1/41 | |
| 45,000 | | |
| 33,300 | |
Quest Diagnostics, Inc. | |
| | | |
| | |
4.63%, 12/15/29 | |
| 42,000 | | |
| 41,782 | |
2.95%, 6/30/30 | |
| 56,000 | | |
| 51,021 | |
2.80%, 6/30/31 | |
| 243,000 | | |
| 215,046 | |
6.40%, 11/30/33 | |
| 52,000 | | |
| 57,078 | |
5.00%, 12/15/34 | |
| 10,000 | | |
| 9,926 | |
QVC, Inc. | |
| | | |
| | |
6.88%, 4/15/29(f) | |
| 28,000 | | |
| 23,496 | |
5.45%, 8/15/34 | |
| 17,000 | | |
| 10,972 | |
5.95%, 3/15/43 | |
| 12,000 | | |
| 7,184 | |
Radian Group, Inc. | |
| | | |
| | |
4.88%, 3/15/27 | |
| 97,000 | | |
| 96,471 | |
6.20%, 5/15/29 | |
| 53,000 | | |
| 54,790 | |
Radiate Holdco LLC/Radiate Finance, Inc. | |
| | | |
| | |
4.50%, 9/15/26(f) | |
| 37,000 | | |
| 32,022 | |
6.50%, 9/15/28(f) | |
| 41,000 | | |
| 27,409 | |
Radiology Partners, Inc. | |
| | | |
| | |
9.78%, 2/15/30, PIK(f) | |
| 28,180 | | |
| 26,912 | |
Rand Parent LLC | |
| | | |
| | |
8.50%, 2/15/30(b)(f) | |
| 35,000 | | |
| 35,436 | |
Range Resources Corp. | |
| | | |
| | |
8.25%, 1/15/29 | |
| 35,000 | | |
| 36,159 | |
4.75%, 2/15/30(f) | |
| 20,000 | | |
| 19,052 | |
Raymond James Financial, Inc. | |
| | | |
| | |
4.95%, 7/15/46 | |
| 78,000 | | |
| 73,799 | |
Real Hero Merger Sub 2, Inc. | |
| | | |
| | |
6.25%, 2/1/29(f) | |
| 25,000 | | |
| 22,587 | |
Realty Income Corp. | |
| | | |
| | |
5.05%, 1/13/26 | |
| 172,000 | | |
| 172,031 | |
2.10%, 3/15/28 | |
| 110,000 | | |
| 101,571 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
3.40%, 1/15/30 | |
$ | 100,000 | | |
$ | 93,888 | |
3.25%, 1/15/31 | |
| 295,000 | | |
| 271,309 | |
5.38%, 9/1/54 | |
| 27,000 | | |
| 26,949 | |
Regal Rexnord Corp. | |
| | | |
| | |
6.05%, 2/15/26 | |
| 68,000 | | |
| 68,727 | |
6.05%, 4/15/28 | |
| 77,000 | | |
| 79,247 | |
6.30%, 2/15/30 | |
| 79,000 | | |
| 82,517 | |
6.40%, 4/15/33 | |
| 89,000 | | |
| 93,961 | |
Regency Centers LP | |
| | | |
| | |
3.70%, 6/15/30 | |
| 289,000 | | |
| 274,295 | |
Regeneron Pharmaceuticals, Inc. | |
| | | |
| | |
1.75%, 9/15/30 | |
| 89,000 | | |
| 75,031 | |
2.80%, 9/15/50 | |
| 68,000 | | |
| 42,731 | |
Regions Financial Corp. | |
| | | |
| | |
1.80%, 8/12/28 | |
| 136,000 | | |
| 122,609 | |
7.38%, 12/10/37 | |
| 42,000 | | |
| 48,508 | |
Reinsurance Group of America, Inc. | |
| | | |
| | |
3.95%, 9/15/26 | |
| 25,000 | | |
| 24,677 | |
3.90%, 5/15/29 | |
| 43,000 | | |
| 41,489 | |
3.15%, 6/15/30 | |
| 43,000 | | |
| 39,438 | |
6.00%, 9/15/33 | |
| 29,000 | | |
| 30,700 | |
5.75%, 9/15/34 | |
| 59,000 | | |
| 60,886 | |
Republic Services, Inc. | |
| | | |
| | |
0.88%, 11/15/25 | |
| 20,000 | | |
| 19,301 | |
2.90%, 7/1/26 | |
| 30,000 | | |
| 29,272 | |
3.38%, 11/15/27 | |
| 40,000 | | |
| 38,824 | |
3.95%, 5/15/28 | |
| 49,000 | | |
| 48,018 | |
4.88%, 4/1/29 | |
| 55,000 | | |
| 55,562 | |
5.00%, 11/15/29 | |
| 19,000 | | |
| 19,302 | |
2.30%, 3/1/30 | |
| 45,000 | | |
| 40,090 | |
1.45%, 2/15/31 | |
| 45,000 | | |
| 37,255 | |
1.75%, 2/15/32 | |
| 55,000 | | |
| 45,107 | |
2.38%, 3/15/33 | |
| 50,000 | | |
| 41,579 | |
5.00%, 12/15/33 | |
| 45,000 | | |
| 45,337 | |
5.00%, 4/1/34 | |
| 70,000 | | |
| 70,406 | |
5.20%, 11/15/34 | |
| 32,000 | | |
| 32,758 | |
6.20%, 3/1/40 | |
| 35,000 | | |
| 38,648 | |
5.70%, 5/15/41 | |
| 35,000 | | |
| 36,482 | |
3.05%, 3/1/50 | |
| 35,000 | | |
| 24,725 | |
Resorts World Las Vegas LLC/RWLV Capital, Inc. | |
| | | |
| | |
4.63%, 4/16/29(e) | |
| 200,000 | | |
| 178,853 | |
Revvity, Inc. | |
| | | |
| | |
1.90%, 9/15/28 | |
| 31,000 | | |
| 27,953 | |
3.30%, 9/15/29 | |
| 61,000 | | |
| 56,925 | |
2.55%, 3/15/31 | |
| 29,000 | | |
| 24,980 | |
2.25%, 9/15/31 | |
| 53,000 | | |
| 44,531 | |
3.63%, 3/15/51 | |
| 36,000 | | |
| 26,102 | |
Reworld Holding Corp. | |
| | | |
| | |
4.88%, 12/1/29(f) | |
| 31,000 | | |
| 29,392 | |
5.00%, 9/1/30 | |
| 17,000 | | |
| 15,952 | |
Rexford Industrial Realty LP | |
| | | |
| | |
5.00%, 6/15/28 | |
| 18,000 | | |
| 18,074 | |
2.13%, 12/1/30 | |
| 28,000 | | |
| 23,731 | |
2.15%, 9/1/31 | |
| 28,000 | | |
| 23,241 | |
RGA Global Funding | |
| | | |
| | |
2.00%, 11/30/26(f) | |
| 21,000 | | |
| 19,922 | |
6.00%, 11/21/28(f) | |
| 17,000 | | |
| 17,731 | |
2.70%, 1/18/29(f) | |
| 17,000 | | |
| 15,686 | |
5.45%, 5/24/29(b)(f) | |
| 29,000 | | |
| 29,778 | |
5.50%, 1/11/31(f) | |
| 29,000 | | |
| 29,906 | |
RHP Hotel Properties LP/RHP Finance Corp. | |
| | | |
| | |
4.75%, 10/15/27 | |
| 29,000 | | |
| 28,487 | |
7.25%, 7/15/28(f) | |
| 17,000 | | |
| 17,654 | |
4.50%, 2/15/29(f) | |
| 25,000 | | |
| 24,026 | |
6.50%, 4/1/32(f) | |
| 41,000 | | |
| 41,685 | |
Rite Aid Corp. | |
| | | |
| | |
8.00%, 11/15/26*(f)(h) | |
| 100,000 | | |
| 21,875 | |
Rithm Capital Corp. | |
| | | |
| | |
6.25%, 10/15/25(f) | |
| 16,000 | | |
| 16,005 | |
8.00%, 4/1/29(f) | |
| 32,000 | | |
| 32,121 | |
RLJ Lodging Trust LP | |
| | | |
| | |
3.75%, 7/1/26(f) | |
| 20,000 | | |
| 19,492 | |
4.00%, 9/15/29(f) | |
| 20,000 | | |
| 18,268 | |
ROBLOX Corp. | |
| | | |
| | |
3.88%, 5/1/30(f) | |
| 41,000 | | |
| 37,337 | |
Roche Holdings, Inc. | |
| | | |
| | |
4.79%, 3/8/29(f) | |
| 520,000 | | |
| 526,576 | |
7.00%, 3/1/39(f) | |
| 275,000 | | |
| 330,161 | |
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. | |
| | | |
| | |
4.00%, 10/15/33(f) | |
| 114,000 | | |
| 99,178 | |
Rocket Software, Inc. | |
| | | |
| | |
9.00%, 11/28/28(f) | |
| 33,000 | | |
| 34,343 | |
6.50%, 2/15/29(f) | |
| 24,000 | | |
| 22,760 | |
Rockies Express Pipeline LLC | |
| | | |
| | |
3.60%, 5/15/25(f) | |
| 17,000 | | |
| 16,845 | |
4.95%, 7/15/29(f) | |
| 23,000 | | |
| 22,035 | |
4.80%, 5/15/30(f) | |
| 14,000 | | |
| 13,183 | |
7.50%, 7/15/38(f) | |
| 10,000 | | |
| 10,209 | |
6.88%, 4/15/40(f) | |
| 21,000 | | |
| 20,365 | |
Rockwell Automation, Inc. | |
| | | |
| | |
3.50%, 3/1/29 | |
| 29,000 | | |
| 27,791 | |
1.75%, 8/15/31 | |
| 9,000 | | |
| 7,526 | |
4.20%, 3/1/49 | |
| 28,000 | | |
| 24,389 | |
2.80%, 8/15/61 | |
| 22,000 | | |
| 13,260 | |
Roller Bearing Co. of America, Inc. | |
| | | |
| | |
4.38%, 10/15/29(f) | |
| 20,000 | | |
| 18,885 | |
Roper Technologies, Inc. | |
| | | |
| | |
1.00%, 9/15/25 | |
| 43,000 | | |
| 41,795 | |
3.85%, 12/15/25 | |
| 18,000 | | |
| 17,847 | |
3.80%, 12/15/26 | |
| 43,000 | | |
| 42,401 | |
1.40%, 9/15/27 | |
| 43,000 | | |
| 39,594 | |
4.20%, 9/15/28 | |
| 49,000 | | |
| 48,416 | |
2.95%, 9/15/29 | |
| 50,000 | | |
| 46,244 | |
4.50%, 10/15/29 | |
| 35,000 | | |
| 34,763 | |
2.00%, 6/30/30 | |
| 43,000 | | |
| 37,219 | |
1.75%, 2/15/31 | |
| 71,000 | | |
| 59,315 | |
4.75%, 2/15/32 | |
| 35,000 | | |
| 34,770 | |
4.90%, 10/15/34 | |
| 89,000 | | |
| 87,668 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Royal Caribbean Cruises Ltd. | |
| | | |
| | |
7.50%, 10/15/27 | |
$ | 100,000 | | |
$ | 106,210 | |
Royalty Pharma PLC | |
| | | |
| | |
1.20%, 9/2/25 | |
| 60,000 | | |
| 58,321 | |
1.75%, 9/2/27 | |
| 60,000 | | |
| 55,396 | |
2.20%, 9/2/30 | |
| 70,000 | | |
| 60,208 | |
2.15%, 9/2/31 | |
| 45,000 | | |
| 37,674 | |
3.30%, 9/2/40 | |
| 90,000 | | |
| 67,784 | |
3.55%, 9/2/50 | |
| 90,000 | | |
| 63,713 | |
3.35%, 9/2/51 | |
| 182,000 | | |
| 121,756 | |
RPM International, Inc. | |
| | | |
| | |
4.55%, 3/1/29 | |
| 176,000 | | |
| 175,037 | |
RRD Parent, Inc. | |
| | | |
| | |
10.00%, 10/15/31, PIK(f) | |
| 49,350 | | |
| 87,167 | |
RTX Corp. | |
| | | |
| | |
5.00%, 2/27/26 | |
| 3,000 | | |
| 3,015 | |
6.13%, 7/15/38 | |
| 645,000 | | |
| 702,526 | |
4.45%, 11/16/38 | |
| 1,127,000 | | |
| 1,043,935 | |
4.50%, 6/1/42 | |
| 169,000 | | |
| 153,289 | |
4.63%, 11/16/48 | |
| 412,000 | | |
| 371,676 | |
Ryder System, Inc. | |
| | | |
| | |
3.35%, 9/1/25 | |
| 24,000 | | |
| 23,739 | |
1.75%, 9/1/26 | |
| 18,000 | | |
| 17,078 | |
2.90%, 12/1/26 | |
| 24,000 | | |
| 23,170 | |
2.85%, 3/1/27 | |
| 27,000 | | |
| 25,922 | |
5.30%, 3/15/27 | |
| 21,000 | | |
| 21,317 | |
4.30%, 6/15/27 | |
| 18,000 | | |
| 17,841 | |
5.65%, 3/1/28 | |
| 30,000 | | |
| 30,912 | |
5.25%, 6/1/28 | |
| 40,000 | | |
| 40,702 | |
6.30%, 12/1/28(b) | |
| 24,000 | | |
| 25,423 | |
5.38%, 3/15/29 | |
| 34,000 | | |
| 34,807 | |
5.50%, 6/1/29 | |
| 22,000 | | |
| 22,629 | |
6.60%, 12/1/33 | |
| 43,000 | | |
| 47,469 | |
S&P Global, Inc. | |
| | | |
| | |
2.95%, 1/22/27 | |
| 35,000 | | |
| 33,963 | |
2.45%, 3/1/27 | |
| 90,000 | | |
| 86,198 | |
4.75%, 8/1/28 | |
| 50,000 | | |
| 50,447 | |
2.70%, 3/1/29 | |
| 90,000 | | |
| 83,819 | |
4.25%, 5/1/29 | |
| 20,000 | | |
| 19,792 | |
2.50%, 12/1/29 | |
| 10,000 | | |
| 9,097 | |
1.25%, 8/15/30 | |
| 10,000 | | |
| 8,378 | |
2.90%, 3/1/32 | |
| 30,000 | | |
| 26,708 | |
5.25%, 9/15/33 | |
| 15,000 | | |
| 15,518 | |
3.25%, 12/1/49 | |
| 25,000 | | |
| 18,312 | |
3.70%, 3/1/52 | |
| 81,000 | | |
| 63,958 | |
2.30%, 8/15/60 | |
| 30,000 | | |
| 16,095 | |
3.90%, 3/1/62 | |
| 20,000 | | |
| 15,840 | |
Sabal Trail Transmission LLC | |
| | | |
| | |
4.25%, 5/1/28(f) | |
| 20,000 | | |
| 19,541 | |
4.68%, 5/1/38(f) | |
| 25,000 | | |
| 22,870 | |
4.83%, 5/1/48(f) | |
| 16,000 | | |
| 13,746 | |
Sabine Pass Liquefaction LLC | |
| | | |
| | |
5.00%, 3/15/27 | |
| 92,000 | | |
| 92,455 | |
4.20%, 3/15/28 | |
| 83,000 | | |
| 81,811 | |
4.50%, 5/15/30 | |
| 143,000 | | |
| 140,505 | |
5.90%, 9/15/37 | |
| 39,000 | | |
| 40,435 | |
Sabra Health Care LP | |
| | | |
| | |
5.13%, 8/15/26 | |
| 30,000 | | |
| 30,049 | |
3.90%, 10/15/29 | |
| 25,000 | | |
| 23,574 | |
3.20%, 12/1/31 | |
| 57,000 | | |
| 49,978 | |
Sabre GLBL, Inc. | |
| | | |
| | |
8.63%, 6/1/27(f) | |
| 26,000 | | |
| 25,715 | |
10.75%, 11/15/29(f) | |
| 35,000 | | |
| 35,329 | |
Safehold GL Holdings LLC | |
| | | |
| | |
2.80%, 6/15/31 | |
| 29,000 | | |
| 25,065 | |
2.85%, 1/15/32 | |
| 35,000 | | |
| 29,955 | |
6.10%, 4/1/34 | |
| 98,000 | | |
| 102,061 | |
Salesforce, Inc. | |
| | | |
| | |
3.70%, 4/11/28 | |
| 110,000 | | |
| 107,956 | |
1.50%, 7/15/28 | |
| 75,000 | | |
| 67,967 | |
1.95%, 7/15/31 | |
| 30,000 | | |
| 25,619 | |
2.70%, 7/15/41 | |
| 55,000 | | |
| 40,535 | |
2.90%, 7/15/51 | |
| 133,000 | | |
| 90,260 | |
3.05%, 7/15/61 | |
| 88,000 | | |
| 57,739 | |
Sally Holdings LLC/Sally Capital, Inc. | |
| | | |
| | |
6.75%, 3/1/32 | |
| 25,000 | | |
| 25,546 | |
Sammons Financial Group, Inc. | |
| | | |
| | |
4.45%, 5/12/27(f) | |
| 20,000 | | |
| 19,654 | |
3.35%, 4/16/31(f) | |
| 35,000 | | |
| 30,555 | |
4.75%, 4/8/32(f) | |
| 20,000 | | |
| 18,688 | |
6.88%, 4/15/34(f) | |
| 31,000 | | |
| 32,995 | |
San Diego Gas & Electric Co. | |
| | | |
| | |
3.32%, 4/15/50, Series UUU | |
| 65,000 | | |
| 46,653 | |
Sanofi SA | |
| | | |
| | |
3.63%, 6/19/28 | |
| 69,000 | | |
| 67,453 | |
Santander Holdings USA, Inc. | |
| | | |
| | |
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(a) | |
| 343,000 | | |
| 325,627 | |
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a)(b) | |
| 13,000 | | |
| 13,505 | |
6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter) (a) | |
| 61,000 | | |
| 62,956 | |
7.66%, 11/9/31, (7.66% fixed rate until 11/9/30; Secured Overnight Financing Rate + 3.28% thereafter) (a) | |
| 35,000 | | |
| 38,879 | |
6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter) (a) | |
| 53,000 | | |
| 54,813 | |
SBA Communications Corp. | |
| | | |
| | |
3.88%, 2/15/27 | |
| 91,000 | | |
| 88,569 | |
3.13%, 2/1/29 | |
| 62,000 | | |
| 56,811 | |
SC Johnson & Son, Inc. | |
| | | |
| | |
4.80%, 9/1/40(f) | |
| 250,000 | | |
| 230,212 | |
Schlumberger Holdings Corp. | |
| | | |
| | |
4.00%, 12/21/25(f) | |
| 173,000 | | |
| 171,871 | |
Schlumberger Investment SA | |
| | | |
| | |
2.65%, 6/26/30 | |
| 134,000 | | |
| 121,393 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. | |
| | | |
| | |
6.63%, 3/1/30(f) | |
$ | 68,000 | | |
$ | 66,242 | |
SCIH Salt Holdings, Inc. | |
| | | |
| | |
6.63%, 5/1/29(f) | |
| 70,000 | | |
| 68,366 | |
Scotts Miracle-Gro Co. | |
| | | |
| | |
4.50%, 10/15/29(b) | |
| 143,000 | | |
| 135,195 | |
Scripps Escrow, Inc. | |
| | | |
| | |
5.88%, 7/15/27(f) | |
| 118,000 | | |
| 90,546 | |
Seagate HDD Cayman | |
| | | |
| | |
4.88%, 6/1/27 | |
| 21,000 | | |
| 20,831 | |
4.09%, 6/1/29(b) | |
| 20,000 | | |
| 18,974 | |
8.25%, 12/15/29 | |
| 101,000 | | |
| 108,479 | |
4.13%, 1/15/31 | |
| 11,000 | | |
| 9,935 | |
8.50%, 7/15/31 | |
| 21,000 | | |
| 22,717 | |
9.63%, 12/1/32 | |
| 47,000 | | |
| 53,686 | |
5.75%, 12/1/34(b) | |
| 20,000 | | |
| 19,952 | |
Sealed Air Corp. | |
| | | |
| | |
4.00%, 12/1/27(f) | |
| 100,000 | | |
| 96,240 | |
SeaWorld Parks & Entertainment, Inc. | |
| | | |
| | |
5.25%, 8/15/29(f) | |
| 31,000 | | |
| 30,036 | |
Securian Financial Group, Inc. | |
| | | |
| | |
4.80%, 4/15/48(f) | |
| 20,000 | | |
| 17,954 | |
Selective Insurance Group, Inc. | |
| | | |
| | |
5.38%, 3/1/49 | |
| 28,000 | | |
| 27,091 | |
Sempra | |
| | | |
| | |
3.25%, 6/15/27 | |
| 439,000 | | |
| 424,536 | |
3.40%, 2/1/28(b) | |
| 98,000 | | |
| 94,317 | |
4.00%, 2/1/48 | |
| 435,000 | | |
| 349,631 | |
Sensata Technologies, Inc. | |
| | | |
| | |
4.38%, 2/15/30(f) | |
| 85,000 | | |
| 79,383 | |
3.75%, 2/15/31(f) | |
| 31,000 | | |
| 27,721 | |
Service Corp. International | |
| | | |
| | |
3.38%, 8/15/30 | |
| 200,000 | | |
| 179,455 | |
Service Properties Trust | |
| | | |
| | |
5.25%, 2/15/26 | |
| 14,000 | | |
| 13,716 | |
4.75%, 10/1/26(b) | |
| 19,000 | | |
| 18,315 | |
4.95%, 2/15/27 | |
| 17,000 | | |
| 16,182 | |
5.50%, 12/15/27 | |
| 19,000 | | |
| 18,197 | |
3.95%, 1/15/28 | |
| 17,000 | | |
| 14,778 | |
8.38%, 6/15/29 | |
| 29,000 | | |
| 28,877 | |
4.95%, 10/1/29 | |
| 18,000 | | |
| 14,738 | |
4.38%, 2/15/30 | |
| 17,000 | | |
| 13,286 | |
8.63%, 11/15/31(f) | |
| 41,000 | | |
| 43,412 | |
8.88%, 6/15/32 | |
| 20,000 | | |
| 19,227 | |
Shea Homes LP/Shea Homes Funding Corp. | |
| | | |
| | |
4.75%, 2/15/28 | |
| 18,000 | | |
| 17,508 | |
4.75%, 4/1/29 | |
| 12,000 | | |
| 11,526 | |
Shell Finance US, Inc. | |
| | | |
| | |
4.13%, 5/11/35 | |
| 561,000 | | |
| 531,371 | |
Shell International Finance BV | |
| | | |
| | |
2.88%, 5/10/26 | |
| 36,000 | | |
| 35,228 | |
Sherwin-Williams Co. | |
| | | |
| | |
3.95%, 1/15/26 | |
| 20,000 | | |
| 19,862 | |
3.45%, 6/1/27 | |
| 92,000 | | |
| 89,699 | |
2.95%, 8/15/29 | |
| 55,000 | | |
| 51,053 | |
2.30%, 5/15/30 | |
| 35,000 | | |
| 30,970 | |
2.20%, 3/15/32 | |
| 35,000 | | |
| 29,522 | |
4.00%, 12/15/42 | |
| 25,000 | | |
| 20,819 | |
4.55%, 8/1/45 | |
| 35,000 | | |
| 31,268 | |
4.50%, 6/1/47 | |
| 115,000 | | |
| 101,673 | |
3.80%, 8/15/49 | |
| 58,000 | | |
| 45,332 | |
3.30%, 5/15/50 | |
| 47,000 | | |
| 33,228 | |
2.90%, 3/15/52 | |
| 45,000 | | |
| 29,354 | |
Shire Acquisitions Investments Ireland DAC | |
| | | |
| | |
3.20%, 9/23/26 | |
| 8,000 | | |
| 7,823 | |
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | |
| | | |
| | |
4.63%, 3/1/29(f) | |
| 35,000 | | |
| 32,504 | |
Simon Property Group LP | |
| | | |
| | |
3.25%, 11/30/26 | |
| 55,000 | | |
| 53,661 | |
1.38%, 1/15/27 | |
| 40,000 | | |
| 37,500 | |
3.38%, 6/15/27 | |
| 55,000 | | |
| 53,627 | |
3.38%, 12/1/27 | |
| 55,000 | | |
| 53,467 | |
1.75%, 2/1/28 | |
| 60,000 | | |
| 55,247 | |
2.45%, 9/13/29 | |
| 25,000 | | |
| 22,708 | |
2.65%, 7/15/30 | |
| 15,000 | | |
| 13,475 | |
2.20%, 2/1/31 | |
| 15,000 | | |
| 12,976 | |
2.25%, 1/15/32 | |
| 15,000 | | |
| 12,750 | |
2.65%, 2/1/32 | |
| 15,000 | | |
| 13,023 | |
5.50%, 3/8/33 | |
| 15,000 | | |
| 15,551 | |
6.75%, 2/1/40 | |
| 26,000 | | |
| 29,691 | |
4.75%, 3/15/42 | |
| 25,000 | | |
| 23,279 | |
4.25%, 10/1/44 | |
| 22,000 | | |
| 18,979 | |
4.25%, 11/30/46 | |
| 30,000 | | |
| 25,669 | |
3.25%, 9/13/49 | |
| 68,000 | | |
| 48,499 | |
3.80%, 7/15/50 | |
| 41,000 | | |
| 31,865 | |
5.85%, 3/8/53 | |
| 35,000 | | |
| 37,065 | |
6.65%, 1/15/54 | |
| 27,000 | | |
| 31,648 | |
Sinclair Television Group, Inc. | |
| | | |
| | |
5.13%, 2/15/27(f) | |
| 11,000 | | |
| 9,784 | |
5.50%, 3/1/30(f) | |
| 20,000 | | |
| 13,552 | |
4.13%, 12/1/30(b)(f) | |
| 30,000 | | |
| 23,514 | |
Sirius XM Radio, Inc. | |
| | | |
| | |
3.13%, 9/1/26(f) | |
| 50,000 | | |
| 48,208 | |
5.00%, 8/1/27(f) | |
| 62,000 | | |
| 61,016 | |
5.50%, 7/1/29(f) | |
| 50,000 | | |
| 48,906 | |
4.13%, 7/1/30(f) | |
| 62,000 | | |
| 55,969 | |
3.88%, 9/1/31(f) | |
| 62,000 | | |
| 53,799 | |
Six Flags Entertainment Corp. | |
| | | |
| | |
5.50%, 4/15/27(f) | |
| 20,000 | | |
| 19,980 | |
7.25%, 5/15/31(f) | |
| 33,000 | | |
| 34,127 | |
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc. | |
| | | |
| | |
6.63%, 5/1/32(f) | |
| 35,000 | | |
| 35,895 | |
Sixth Street Lending Partners | |
| | | |
| | |
6.50%, 3/11/29(f) | |
| 37,000 | | |
| 37,701 | |
SK Invictus Intermediate II SARL | |
| | | |
| | |
5.00%, 10/30/29(f) | |
| 28,000 | | |
| 26,489 | |
SLM Corp. | |
| | | |
| | |
4.20%, 10/29/25 | |
| 20,000 | | |
| 19,754 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
3.13%, 11/2/26 | |
$ | 20,000 | | |
$ | 19,069 | |
SM Energy Co. | |
| | | |
| | |
6.50%, 7/15/28 | |
| 34,000 | | |
| 34,117 | |
Smithfield Foods, Inc. | |
| | | |
| | |
4.25%, 2/1/27(f) | |
| 25,000 | | |
| 24,508 | |
5.20%, 4/1/29(f) | |
| 283,000 | | |
| 279,581 | |
3.00%, 10/15/30(f) | |
| 20,000 | | |
| 17,473 | |
2.63%, 9/13/31(f) | |
| 20,000 | | |
| 16,678 | |
Smyrna Ready Mix Concrete LLC | |
| | | |
| | |
6.00%, 11/1/28(f) | |
| 114,000 | | |
| 113,354 | |
8.88%, 11/15/31(f) | |
| 45,000 | | |
| 47,942 | |
Snap-on, Inc. | |
| | | |
| | |
3.25%, 3/1/27 | |
| 21,000 | | |
| 20,478 | |
4.10%, 3/1/48 | |
| 20,000 | | |
| 17,064 | |
3.10%, 5/1/50 | |
| 24,000 | | |
| 16,994 | |
Solventum Corp. | |
| | | |
| | |
5.45%, 2/25/27(f) | |
| 60,000 | | |
| 60,810 | |
5.40%, 3/1/29(f) | |
| 90,000 | | |
| 91,391 | |
5.45%, 3/13/31(f) | |
| 70,000 | | |
| 71,163 | |
5.60%, 3/23/34(f) | |
| 120,000 | | |
| 122,266 | |
5.90%, 4/30/54(f) | |
| 115,000 | | |
| 118,085 | |
6.00%, 5/15/64(f) | |
| 45,000 | | |
| 46,105 | |
Sonic Automotive, Inc. | |
| | | |
| | |
4.88%, 11/15/31(f) | |
| 125,000 | | |
| 115,359 | |
Sonoco Products Co. | |
| | | |
| | |
2.25%, 2/1/27(b) | |
| 268,000 | | |
| 254,352 | |
3.13%, 5/1/30 | |
| 43,000 | | |
| 39,474 | |
2.85%, 2/1/32 | |
| 36,000 | | |
| 31,296 | |
5.75%, 11/1/40 | |
| 48,000 | | |
| 49,184 | |
Sotera Health Holdings LLC | |
| | | |
| | |
7.38%, 6/1/31(f) | |
| 31,000 | | |
| 31,527 | |
Southern California Edison Co. | |
| | | |
| | |
4.70%, 6/1/27, Series D | |
| 314,000 | | |
| 315,338 | |
5.30%, 3/1/28 | |
| 558,000 | | |
| 570,093 | |
4.00%, 4/1/47 | |
| 665,000 | | |
| 543,287 | |
3.65%, 2/1/50 | |
| 25,000 | | |
| 19,078 | |
2.95%, 2/1/51, Series 20A | |
| 8,000 | | |
| 5,350 | |
3.65%, 6/1/51, Series H | |
| 29,000 | | |
| 21,844 | |
3.45%, 2/1/52 | |
| 46,000 | | |
| 33,323 | |
5.45%, 6/1/52, Series E | |
| 23,000 | | |
| 22,981 | |
5.70%, 3/1/53 | |
| 29,000 | | |
| 30,045 | |
5.88%, 12/1/53 | |
| 46,000 | | |
| 48,733 | |
5.75%, 4/15/54 | |
| 26,000 | | |
| 27,175 | |
Southern California Gas Co. | |
| | | |
| | |
6.35%, 11/15/52 | |
| 11,000 | | |
| 12,540 | |
Southern Co. | |
| | | |
| | |
5.50%, 3/15/29 | |
| 1,130,000 | | |
| 1,168,165 | |
Southern Co. Gas Capital Corp. | |
| | | |
| | |
1.75%, 1/15/31, Series 20-A | |
| 142,000 | | |
| 119,012 | |
4.40%, 5/30/47 | |
| 412,000 | | |
| 357,199 | |
Southwest Airlines Co. | |
| | | |
| | |
3.00%, 11/15/26 | |
| 18,000 | | |
| 17,385 | |
5.13%, 6/15/27 | |
| 110,000 | | |
| 111,025 | |
3.45%, 11/16/27(b) | |
| 18,000 | | |
| 17,320 | |
2.63%, 2/10/30 | |
| 36,000 | | |
| 32,182 | |
Southwest Gas Corp. | |
| | | |
| | |
5.80%, 12/1/27 | |
| 18,000 | | |
| 18,491 | |
4.05%, 3/15/32 | |
| 229,000 | | |
| 216,909 | |
Southwestern Electric Power Co. | |
| | | |
| | |
3.25%, 11/1/51 | |
| 59,000 | | |
| 40,084 | |
Southwestern Energy Co. | |
| | | |
| | |
8.38%, 9/15/28(b) | |
| 13,000 | | |
| 13,363 | |
5.38%, 2/1/29 | |
| 29,000 | | |
| 28,890 | |
5.38%, 3/15/30 | |
| 75,000 | | |
| 74,600 | |
4.75%, 2/1/32 | |
| 48,000 | | |
| 45,750 | |
Southwestern Public Service Co. | |
| | | |
| | |
3.70%, 8/15/47 | |
| 22,000 | | |
| 16,900 | |
3.15%, 5/1/50, Series 8 | |
| 39,000 | | |
| 26,954 | |
Spectra Energy Partners LP | |
| | | |
| | |
3.38%, 10/15/26 | |
| 35,000 | | |
| 34,120 | |
5.95%, 9/25/43 | |
| 37,000 | | |
| 38,153 | |
4.50%, 3/15/45 | |
| 65,000 | | |
| 55,844 | |
Spectrum Brands, Inc. | |
| | | |
| | |
3.88%, 3/15/31(f) | |
| 8,000 | | |
| 6,953 | |
Spire Missouri, Inc. | |
| | | |
| | |
4.80%, 2/15/33 | |
| 285,000 | | |
| 286,940 | |
3.30%, 6/1/51 | |
| 17,000 | | |
| 12,263 | |
Spire, Inc. | |
| | | |
| | |
5.30%, 3/1/26 | |
| 21,000 | | |
| 21,145 | |
Spirit AeroSystems, Inc. | |
| | | |
| | |
3.85%, 6/15/26 | |
| 12,000 | | |
| 11,683 | |
4.60%, 6/15/28 | |
| 29,000 | | |
| 27,787 | |
9.38%, 11/30/29(f) | |
| 87,000 | | |
| 93,744 | |
9.75%, 11/15/30(f) | |
| 49,000 | | |
| 54,539 | |
Sprint Capital Corp. | |
| | | |
| | |
6.88%, 11/15/28 | |
| 153,000 | | |
| 164,505 | |
8.75%, 3/15/32 | |
| 143,000 | | |
| 174,242 | |
Sprint LLC | |
| | | |
| | |
7.63%, 3/1/26 | |
| 92,000 | | |
| 94,418 | |
Stagwell Global LLC | |
| | | |
| | |
5.63%, 8/15/29(f) | |
| 45,000 | | |
| 43,401 | |
Standard Industries, Inc. | |
| | | |
| | |
4.38%, 7/15/30(f) | |
| 195,000 | | |
| 181,625 | |
Stanley Black & Decker, Inc. | |
| | | |
| | |
3.40%, 3/1/26 | |
| 31,000 | | |
| 30,477 | |
6.27%, 3/6/26 | |
| 286,000 | | |
| 286,006 | |
6.00%, 3/6/28 | |
| 25,000 | | |
| 26,079 | |
4.25%, 11/15/28 | |
| 30,000 | | |
| 29,572 | |
2.30%, 3/15/30 | |
| 55,000 | | |
| 48,388 | |
3.00%, 5/15/32 | |
| 35,000 | | |
| 30,744 | |
5.20%, 9/1/40 | |
| 35,000 | | |
| 34,452 | |
4.85%, 11/15/48 | |
| 45,000 | | |
| 40,854 | |
2.75%, 11/15/50 | |
| 68,000 | | |
| 41,612 | |
Staples, Inc. | |
| | | |
| | |
10.75%, 9/1/29(f) | |
| 68,000 | | |
| 67,056 | |
12.75%, 1/15/30(f) | |
| 87,863 | | |
| 72,954 | |
Star Parent, Inc. | |
| | | |
| | |
9.00%, 10/1/30(f) | |
| 41,000 | | |
| 42,365 | |
Starbucks Corp. | |
| | | |
| | |
4.75%, 2/15/26 | |
| 60,000 | | |
| 60,172 | |
2.45%, 6/15/26 | |
| 30,000 | | |
| 29,100 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.85%, 2/8/27 | |
$ | 60,000 | | |
$ | 60,515 | |
2.00%, 3/12/27 | |
| 30,000 | | |
| 28,413 | |
3.50%, 3/1/28 | |
| 35,000 | | |
| 34,061 | |
4.00%, 11/15/28 | |
| 45,000 | | |
| 44,114 | |
3.55%, 8/15/29 | |
| 70,000 | | |
| 67,150 | |
2.25%, 3/12/30 | |
| 55,000 | | |
| 48,878 | |
2.55%, 11/15/30 | |
| 89,000 | | |
| 79,122 | |
4.90%, 2/15/31 | |
| 35,000 | | |
| 35,527 | |
3.00%, 2/14/32 | |
| 70,000 | | |
| 62,556 | |
4.80%, 2/15/33 | |
| 35,000 | | |
| 35,050 | |
5.00%, 2/15/34 | |
| 184,000 | | |
| 184,820 | |
4.30%, 6/15/45 | |
| 41,000 | | |
| 34,912 | |
3.75%, 12/1/47 | |
| 45,000 | | |
| 34,717 | |
4.50%, 11/15/48 | |
| 91,000 | | |
| 79,684 | |
4.45%, 8/15/49 | |
| 90,000 | | |
| 78,182 | |
3.35%, 3/12/50 | |
| 45,000 | | |
| 31,985 | |
3.50%, 11/15/50 | |
| 115,000 | | |
| 85,087 | |
Starwood Property Trust, Inc. | |
| | | |
| | |
3.63%, 7/15/26(f) | |
| 16,000 | | |
| 15,479 | |
4.38%, 1/15/27(f) | |
| 20,000 | | |
| 19,495 | |
7.25%, 4/1/29(f) | |
| 25,000 | | |
| 25,784 | |
State Street Corp. | |
| | | |
| | |
2.65%, 5/19/26 | |
| 91,000 | | |
| 88,775 | |
4.99%, 3/18/27 | |
| 73,000 | | |
| 73,851 | |
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a) | |
| 106,000 | | |
| 100,294 | |
2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) | |
| 48,000 | | |
| 45,699 | |
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a) | |
| 37,000 | | |
| 38,307 | |
5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)(a) | |
| 73,000 | | |
| 75,846 | |
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 | | |
| 36,324 | |
2.40%, 1/24/30 | |
| 15,000 | | |
| 13,545 | |
2.20%, 3/3/31 | |
| 93,000 | | |
| 80,637 | |
3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)(a) | |
| 10,000 | | |
| 9,275 | |
2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)(a) | |
| 31,000 | | |
| 26,832 | |
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter) (a) | |
| 10,000 | | |
| 9,775 | |
4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)(a) | |
| 15,000 | | |
| 14,314 | |
4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)(a) | |
| 15,000 | | |
| 14,938 | |
5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)(a)(b) | |
| 21,000 | | |
| 21,417 | |
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a) | |
| 235,000 | | |
| 213,566 | |
6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)(a) | |
| 10,000 | | |
| 10,670 | |
Station Casinos LLC | |
| | | |
| | |
4.50%, 2/15/28(f) | |
| 28,000 | | |
| 26,779 | |
4.63%, 12/1/31(f) | |
| 20,000 | | |
| 18,101 | |
6.63%, 3/15/32(f) | |
| 20,000 | | |
| 20,072 | |
Steel Dynamics, Inc. | |
| | | |
| | |
3.45%, 4/15/30 | |
| 184,000 | | |
| 172,523 | |
3.25%, 10/15/50 | |
| 28,000 | | |
| 19,589 | |
Stellantis Finance U.S., Inc. | |
| | | |
| | |
5.63%, 1/12/28(b)(f) | |
| 200,000 | | |
| 203,272 | |
Stericycle, Inc. | |
| | | |
| | |
3.88%, 1/15/29(f) | |
| 120,000 | | |
| 112,570 | |
STERIS Irish FinCo Unlimited Co. | |
| | | |
| | |
2.70%, 3/15/31 | |
| 175,000 | | |
| 153,384 | |
StoneX Group, Inc. | |
| | | |
| | |
7.88%, 3/1/31(f) | |
| 22,000 | | |
| 23,269 | |
Store Capital LLC | |
| | | |
| | |
4.50%, 3/15/28 | |
| 22,000 | | |
| 21,486 | |
4.63%, 3/15/29 | |
| 86,000 | | |
| 83,563 | |
Stryker Corp. | |
| | | |
| | |
3.38%, 11/1/25 | |
| 45,000 | | |
| 44,489 | |
3.50%, 3/15/26 | |
| 60,000 | | |
| 59,201 | |
3.65%, 3/7/28(b) | |
| 35,000 | | |
| 34,129 | |
4.85%, 12/8/28 | |
| 35,000 | | |
| 35,411 | |
1.95%, 6/15/30 | |
| 70,000 | | |
| 60,848 | |
4.10%, 4/1/43 | |
| 35,000 | | |
| 30,098 | |
4.38%, 5/15/44 | |
| 35,000 | | |
| 30,923 | |
4.63%, 3/15/46 | |
| 90,000 | | |
| 82,237 | |
2.90%, 6/15/50(b) | |
| 60,000 | | |
| 41,461 | |
Suburban Propane Partners LP/Suburban Energy Finance Corp. | |
| | | |
| | |
5.88%, 3/1/27 | |
| 14,000 | | |
| 13,959 | |
5.00%, 6/1/31(f) | |
| 27,000 | | |
| 24,678 | |
Summa Health | |
| | | |
| | |
3.51%, 11/15/51 | |
| 28,000 | | |
| 21,304 | |
Summit Materials LLC/Summit Materials Finance Corp. | |
| | | |
| | |
6.50%, 3/15/27(f) | |
| 12,000 | | |
| 12,033 | |
5.25%, 1/15/29(f) | |
| 29,000 | | |
| 29,246 | |
7.25%, 1/15/31(f) | |
| 33,000 | | |
| 35,250 | |
Sun Communities Operating LP | |
| | | |
| | |
2.70%, 7/15/31 | |
| 182,000 | | |
| 156,241 | |
SunCoke Energy, Inc. | |
| | | |
| | |
4.88%, 6/30/29(f) | |
| 20,000 | | |
| 18,483 | |
Sunoco LP | |
| | | |
| | |
7.00%, 5/1/29(f) | |
| 31,000 | | |
| 32,123 | |
7.25%, 5/1/32(f) | |
| 31,000 | | |
| 32,476 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Sunoco LP/Sunoco Finance Corp. | |
| | | |
| | |
6.00%, 4/15/27 | |
$ | 25,000 | | |
$ | 25,086 | |
5.88%, 3/15/28 | |
| 16,000 | | |
| 16,051 | |
7.00%, 9/15/28(f) | |
| 21,000 | | |
| 21,664 | |
4.50%, 5/15/29 | |
| 33,000 | | |
| 31,587 | |
4.50%, 4/30/30 | |
| 33,000 | | |
| 31,239 | |
Surgery Center Holdings, Inc. | |
| | | |
| | |
7.25%, 4/15/32(f) | |
| 33,000 | | |
| 33,982 | |
Sutter Health | |
| | | |
| | |
3.70%, 8/15/28, Series 2018 | |
| 25,000 | | |
| 24,215 | |
2.29%, 8/15/30, Series 20A | |
| 14,000 | | |
| 12,363 | |
5.16%, 8/15/33 | |
| 8,000 | | |
| 8,171 | |
3.16%, 8/15/40, Series 20A | |
| 18,000 | | |
| 14,172 | |
4.09%, 8/15/48, Series 2018 | |
| 15,000 | | |
| 12,837 | |
3.36%, 8/15/50, Series 20A | |
| 26,000 | | |
| 19,501 | |
5.55%, 8/15/53 | |
| 16,000 | | |
| 17,238 | |
Synchrony Financial | |
| | | |
| | |
3.70%, 8/4/26 | |
| 248,000 | | |
| 242,641 | |
3.95%, 12/1/27 | |
| 66,000 | | |
| 63,791 | |
5.15%, 3/19/29 | |
| 213,000 | | |
| 211,594 | |
Sysco Corp. | |
| | | |
| | |
3.75%, 10/1/25 | |
| 45,000 | | |
| 44,653 | |
3.30%, 7/15/26 | |
| 60,000 | | |
| 58,773 | |
3.25%, 7/15/27 | |
| 45,000 | | |
| 43,533 | |
5.75%, 1/17/29 | |
| 30,000 | | |
| 31,175 | |
2.40%, 2/15/30 | |
| 35,000 | | |
| 31,222 | |
5.95%, 4/1/30 | |
| 70,000 | | |
| 73,802 | |
2.45%, 12/14/31 | |
| 30,000 | | |
| 25,695 | |
6.00%, 1/17/34 | |
| 35,000 | | |
| 37,608 | |
5.38%, 9/21/35 | |
| 35,000 | | |
| 36,029 | |
6.60%, 4/1/40 | |
| 32,000 | | |
| 35,671 | |
4.85%, 10/1/45 | |
| 45,000 | | |
| 41,342 | |
4.50%, 4/1/46 | |
| 45,000 | | |
| 39,124 | |
4.45%, 3/15/48 | |
| 45,000 | | |
| 38,563 | |
3.30%, 2/15/50 | |
| 45,000 | | |
| 32,237 | |
6.60%, 4/1/50 | |
| 110,000 | | |
| 125,428 | |
3.15%, 12/14/51 | |
| 70,000 | | |
| 47,740 | |
System Energy Resources, Inc. | |
| | | |
| | |
6.00%, 4/15/28 | |
| 20,000 | | |
| 20,753 | |
Take-Two Interactive Software, Inc. | |
| | | |
| | |
5.00%, 3/28/26 | |
| 34,000 | | |
| 34,141 | |
3.70%, 4/14/27 | |
| 37,000 | | |
| 36,235 | |
4.95%, 3/28/28 | |
| 49,000 | | |
| 49,476 | |
4.00%, 4/14/32 | |
| 36,000 | | |
| 34,026 | |
Talen Energy Supply LLC | |
| | | |
| | |
8.63%, 6/1/30(f) | |
| 49,000 | | |
| 52,818 | |
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | |
| | | |
| | |
6.00%, 12/31/30(f) | |
| 36,000 | | |
| 34,277 | |
6.00%, 9/1/31(f) | |
| 63,000 | | |
| 59,753 | |
Talos Production, Inc. | |
| | | |
| | |
9.38%, 2/1/31(f) | |
| 26,000 | | |
| 27,324 | |
Tampa Electric Co. | |
| | | |
| | |
4.90%, 3/1/29 | |
| 37,000 | | |
| 37,329 | |
2.40%, 3/15/31 | |
| 8,000 | | |
| 6,963 | |
4.10%, 6/15/42 | |
| 13,000 | | |
| 11,194 | |
4.35%, 5/15/44 | |
| 13,000 | | |
| 11,285 | |
4.30%, 6/15/48 | |
| 15,000 | | |
| 12,756 | |
4.45%, 6/15/49 | |
| 16,000 | | |
| 13,928 | |
3.63%, 6/15/50 | |
| 13,000 | | |
| 9,783 | |
3.45%, 3/15/51 | |
| 43,000 | | |
| 31,068 | |
5.00%, 7/15/52 | |
| 13,000 | | |
| 12,254 | |
Tapestry, Inc. | |
| | | |
| | |
4.13%, 7/15/27 | |
| 24,000 | | |
| 23,565 | |
3.05%, 3/15/32 | |
| 36,000 | | |
| 31,146 | |
Targa Resources Corp. | |
| | | |
| | |
5.20%, 7/1/27 | |
| 45,000 | | |
| 45,601 | |
6.15%, 3/1/29 | |
| 60,000 | | |
| 63,127 | |
4.20%, 2/1/33 | |
| 55,000 | | |
| 51,428 | |
6.13%, 3/15/33 | |
| 65,000 | | |
| 68,860 | |
6.50%, 3/30/34 | |
| 70,000 | | |
| 76,253 | |
5.50%, 2/15/35 | |
| 79,000 | | |
| 80,372 | |
4.95%, 4/15/52 | |
| 68,000 | | |
| 61,056 | |
6.25%, 7/1/52 | |
| 47,000 | | |
| 49,957 | |
6.50%, 2/15/53 | |
| 77,000 | | |
| 84,963 | |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | |
| | | |
| | |
6.50%, 7/15/27 | |
| 45,000 | | |
| 45,513 | |
5.00%, 1/15/28 | |
| 45,000 | | |
| 44,878 | |
6.88%, 1/15/29 | |
| 40,000 | | |
| 40,991 | |
5.50%, 3/1/30 | |
| 70,000 | | |
| 70,947 | |
4.88%, 2/1/31 | |
| 70,000 | | |
| 68,864 | |
4.00%, 1/15/32 | |
| 70,000 | | |
| 65,153 | |
Target Corp. | |
| | | |
| | |
4.50%, 9/15/32 | |
| 550,000 | | |
| 542,957 | |
2.95%, 1/15/52 | |
| 115,000 | | |
| 77,584 | |
Taylor Morrison Communities, Inc. | |
| | | |
| | |
5.88%, 6/15/27(f) | |
| 30,000 | | |
| 30,383 | |
5.75%, 1/15/28(f) | |
| 18,000 | | |
| 18,158 | |
5.13%, 8/1/30(f) | |
| 20,000 | | |
| 19,577 | |
TC PipeLines LP | |
| | | |
| | |
3.90%, 5/25/27 | |
| 30,000 | | |
| 29,359 | |
TD SYNNEX Corp. | |
| | | |
| | |
1.75%, 8/9/26 | |
| 43,000 | | |
| 40,810 | |
2.38%, 8/9/28 | |
| 37,000 | | |
| 33,939 | |
2.65%, 8/9/31 | |
| 36,000 | | |
| 30,667 | |
6.10%, 4/12/34 | |
| 43,000 | | |
| 45,035 | |
Teachers Insurance & Annuity Association of America | |
| | | |
| | |
6.85%, 12/16/39(f) | |
| 56,000 | | |
| 64,462 | |
4.90%, 9/15/44(f) | |
| 70,000 | | |
| 65,578 | |
4.27%, 5/15/47(f) | |
| 85,000 | | |
| 71,592 | |
3.30%, 5/15/50(f) | |
| 50,000 | | |
| 35,623 | |
TEGNA, Inc. | |
| | | |
| | |
4.75%, 3/15/26(f) | |
| 57,000 | | |
| 56,593 | |
4.63%, 3/15/28 | |
| 41,000 | | |
| 39,249 | |
5.00%, 9/15/29 | |
| 45,000 | | |
| 42,579 | |
Teledyne FLIR LLC | |
| | | |
| | |
2.50%, 8/1/30 | |
| 35,000 | | |
| 30,975 | |
Teledyne Technologies, Inc. | |
| | | |
| | |
1.60%, 4/1/26 | |
| 28,000 | | |
| 26,887 | |
2.25%, 4/1/28 | |
| 43,000 | | |
| 39,810 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
2.75%, 4/1/31 | |
$ | 74,000 | | |
$ | 65,562 | |
Teleflex, Inc. | |
| | | |
| | |
4.63%, 11/15/27 | |
| 20,000 | | |
| 19,584 | |
4.25%, 6/1/28(f) | |
| 20,000 | | |
| 19,229 | |
Tempur Sealy International, Inc. | |
| | | |
| | |
3.88%, 10/15/31(f) | |
| 56,000 | | |
| 49,665 | |
Tenet Healthcare Corp. | |
| | | |
| | |
6.13%, 10/1/28 | |
| 478,000 | | |
| 479,810 | |
4.38%, 1/15/30 | |
| 187,000 | | |
| 175,557 | |
Tenneco, Inc. | |
| | | |
| | |
8.00%, 11/17/28(f) | |
| 78,000 | | |
| 74,226 | |
Terex Corp. | |
| | | |
| | |
5.00%, 5/15/29(f) | |
| 25,000 | | |
| 24,121 | |
TerraForm Power Operating LLC | |
| | | |
| | |
5.00%, 1/31/28(f) | |
| 29,000 | | |
| 28,161 | |
4.75%, 1/15/30(f) | |
| 33,000 | | |
| 30,967 | |
Texas Eastern Transmission LP | |
| | | |
| | |
3.50%, 1/15/28(f) | |
| 16,000 | | |
| 15,384 | |
7.00%, 7/15/32 | |
| 32,000 | | |
| 35,800 | |
4.15%, 1/15/48(f) | |
| 16,000 | | |
| 12,897 | |
Texas Instruments, Inc. | |
| | | |
| | |
1.13%, 9/15/26 | |
| 77,000 | | |
| 72,772 | |
4.60%, 2/8/27 | |
| 50,000 | | |
| 50,309 | |
2.90%, 11/3/27 | |
| 35,000 | | |
| 33,696 | |
4.60%, 2/15/28 | |
| 50,000 | | |
| 50,450 | |
4.60%, 2/8/29 | |
| 50,000 | | |
| 50,421 | |
2.25%, 9/4/29 | |
| 15,000 | | |
| 13,630 | |
1.75%, 5/4/30 | |
| 15,000 | | |
| 13,014 | |
1.90%, 9/15/31 | |
| 10,000 | | |
| 8,546 | |
3.65%, 8/16/32 | |
| 10,000 | | |
| 9,391 | |
4.90%, 3/14/33(b) | |
| 20,000 | | |
| 20,395 | |
4.85%, 2/8/34 | |
| 10,000 | | |
| 10,129 | |
3.88%, 3/15/39 | |
| 35,000 | | |
| 31,281 | |
4.15%, 5/15/48 | |
| 65,000 | | |
| 55,983 | |
2.70%, 9/15/51 | |
| 20,000 | | |
| 13,038 | |
4.10%, 8/16/52 | |
| 15,000 | | |
| 12,612 | |
5.00%, 3/14/53 | |
| 30,000 | | |
| 29,295 | |
5.15%, 2/8/54 | |
| 35,000 | | |
| 34,885 | |
5.05%, 5/18/63 | |
| 156,000 | | |
| 150,373 | |
Textron, Inc. | |
| | | |
| | |
4.00%, 3/15/26 | |
| 22,000 | | |
| 21,788 | |
3.65%, 3/15/27(b) | |
| 29,000 | | |
| 28,315 | |
3.38%, 3/1/28 | |
| 18,000 | | |
| 17,259 | |
3.90%, 9/17/29 | |
| 21,000 | | |
| 20,229 | |
3.00%, 6/1/30 | |
| 46,000 | | |
| 41,867 | |
2.45%, 3/15/31 | |
| 36,000 | | |
| 31,148 | |
6.10%, 11/15/33 | |
| 25,000 | | |
| 26,627 | |
TGNR Intermediate Holdings LLC | |
| | | |
| | |
5.50%, 10/15/29(f) | |
| 29,000 | | |
| 27,540 | |
Thermo Fisher Scientific, Inc. | |
| | | |
| | |
4.95%, 8/10/26 | |
| 33,000 | | |
| 33,284 | |
5.00%, 12/5/26 | |
| 55,000 | | |
| 55,573 | |
4.80%, 11/21/27 | |
| 33,000 | | |
| 33,398 | |
1.75%, 10/15/28 | |
| 38,000 | | |
| 34,472 | |
5.00%, 1/31/29(b) | |
| 55,000 | | |
| 56,098 | |
2.60%, 10/1/29 | |
| 20,000 | | |
| 18,408 | |
4.98%, 8/10/30 | |
| 15,000 | | |
| 15,299 | |
2.00%, 10/15/31 | |
| 25,000 | | |
| 21,169 | |
4.95%, 11/21/32 | |
| 10,000 | | |
| 10,150 | |
5.09%, 8/10/33 | |
| 20,000 | | |
| 20,395 | |
5.20%, 1/31/34 | |
| 10,000 | | |
| 10,296 | |
2.80%, 10/15/41 | |
| 78,000 | | |
| 57,548 | |
5.40%, 8/10/43 | |
| 39,000 | | |
| 40,054 | |
5.30%, 2/1/44 | |
| 26,000 | | |
| 26,058 | |
4.10%, 8/15/47 | |
| 50,000 | | |
| 42,887 | |
Thomas Jefferson University | |
| | | |
| | |
3.85%, 11/1/57 | |
| 19,000 | | |
| 14,312 | |
Thor Industries, Inc. | |
| | | |
| | |
4.00%, 10/15/29(f) | |
| 26,000 | | |
| 23,917 | |
Time Warner Cable Enterprises LLC | |
| | | |
| | |
8.38%, 7/15/33 | |
| 249,000 | | |
| 286,908 | |
Time Warner Cable LLC | |
| | | |
| | |
4.50%, 9/15/42 | |
| 612,000 | | |
| 479,602 | |
TJX Cos., Inc. | |
| | | |
| | |
1.60%, 5/15/31 | |
| 116,000 | | |
| 96,781 | |
TKC Holdings, Inc. | |
| | | |
| | |
6.88%, 5/15/28(f) | |
| 17,000 | | |
| 17,018 | |
10.50%, 5/15/29(f) | |
| 28,000 | | |
| 28,793 | |
T-Mobile USA, Inc. | |
| | | |
| | |
2.63%, 4/15/26 | |
| 683,000 | | |
| 664,700 | |
3.88%, 4/15/30 | |
| 634,000 | | |
| 606,151 | |
5.20%, 1/15/33 | |
| 680,000 | | |
| 689,620 | |
4.38%, 4/15/40 | |
| 1,957,000 | | |
| 1,768,784 | |
3.00%, 2/15/41 | |
| 152,000 | | |
| 113,888 | |
4.50%, 4/15/50 | |
| 410,000 | | |
| 356,520 | |
Toledo Edison Co. | |
| | | |
| | |
6.15%, 5/15/37 | |
| 15,000 | | |
| 16,380 | |
Toledo Hospital | |
| | | |
| | |
5.33%, 11/15/28, Series B | |
| 13,000 | | |
| 12,862 | |
5.75%, 11/15/38 | |
| 22,000 | | |
| 22,217 | |
4.98%, 11/15/45 | |
| 11,000 | | |
| 8,489 | |
6.02%, 11/15/48 | |
| 17,000 | | |
| 15,711 | |
Toll Brothers Finance Corp. | |
| | | |
| | |
4.88%, 11/15/25 | |
| 21,000 | | |
| 21,003 | |
4.88%, 3/15/27 | |
| 27,000 | | |
| 27,068 | |
4.35%, 2/15/28 | |
| 24,000 | | |
| 23,643 | |
3.80%, 11/1/29 | |
| 28,000 | | |
| 26,681 | |
Topaz Solar Farms LLC | |
| | | |
| | |
4.88%, 9/30/39(f) | |
| 6,000 | | |
| 5,631 | |
5.75%, 9/30/39(f) | |
| 21,048 | | |
| 21,049 | |
TopBuild Corp. | |
| | | |
| | |
3.63%, 3/15/29(f) | |
| 21,000 | | |
| 19,506 | |
4.13%, 2/15/32(f) | |
| 20,000 | | |
| 18,065 | |
Tosco Corp. | |
| | | |
| | |
8.13%, 2/15/30 | |
| 8,000 | | |
| 9,349 | |
Toyota Motor Credit Corp. | |
| | | |
| | |
5.45%, 11/10/27(b) | |
| 400,000 | | |
| 411,624 | |
3.05%, 1/11/28 | |
| 412,000 | | |
| 395,340 | |
1.90%, 4/6/28 | |
| 650,000 | | |
| 599,329 | |
TPG Operating Group II LP | |
| | | |
| | |
5.88%, 3/5/34 | |
| 42,000 | | |
| 44,195 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Tractor Supply Co. | |
| | | |
| | |
1.75%, 11/1/30 | |
$ | 47,000 | | |
$ | 39,738 | |
5.25%, 5/15/33 | |
| 54,000 | | |
| 54,968 | |
Trane Technologies Financing Ltd. | |
| | | |
| | |
3.50%, 3/21/26 | |
| 25,000 | | |
| 24,634 | |
3.80%, 3/21/29 | |
| 45,000 | | |
| 43,686 | |
5.25%, 3/3/33 | |
| 50,000 | | |
| 51,357 | |
4.65%, 11/1/44 | |
| 25,000 | | |
| 23,176 | |
4.50%, 3/21/49 | |
| 30,000 | | |
| 27,329 | |
Trane Technologies Global Holding Co. Ltd. | |
| | | |
| | |
3.75%, 8/21/28 | |
| 35,000 | | |
| 34,144 | |
5.75%, 6/15/43 | |
| 72,000 | | |
| 75,980 | |
4.30%, 2/21/48 | |
| 110,000 | | |
| 96,800 | |
Transatlantic Holdings, Inc. | |
| | | |
| | |
8.00%, 11/30/39 | |
| 17,000 | | |
| 21,662 | |
Transcontinental Gas Pipe Line Co. LLC | |
| | | |
| | |
7.85%, 2/1/26 | |
| 60,000 | | |
| 61,668 | |
4.00%, 3/15/28 | |
| 25,000 | | |
| 24,499 | |
3.25%, 5/15/30 | |
| 50,000 | | |
| 46,244 | |
5.40%, 8/15/41 | |
| 35,000 | | |
| 34,966 | |
4.45%, 8/1/42 | |
| 35,000 | | |
| 31,317 | |
4.60%, 3/15/48 | |
| 53,000 | | |
| 46,377 | |
3.95%, 5/15/50 | |
| 45,000 | | |
| 35,617 | |
TransDigm, Inc. | |
| | | |
| | |
4.63%, 1/15/29 | |
| 50,000 | | |
| 47,483 | |
6.38%, 3/1/29(f) | |
| 140,000 | | |
| 142,513 | |
4.88%, 5/1/29 | |
| 30,000 | | |
| 28,628 | |
6.88%, 12/15/30(f) | |
| 66,000 | | |
| 68,051 | |
7.13%, 12/1/31(f) | |
| 40,000 | | |
| 41,649 | |
6.63%, 3/1/32(f) | |
| 90,000 | | |
| 92,387 | |
Transocean Aquila Ltd. | |
| | | |
| | |
8.00%, 9/30/28(f) | |
| 11,800 | | |
| 12,127 | |
Transocean Poseidon Ltd. | |
| | | |
| | |
6.88%, 2/1/27(f) | |
| 9,000 | | |
| 9,049 | |
Transocean Titan Financing Ltd. | |
| | | |
| | |
8.38%, 2/1/28(f) | |
| 22,000 | | |
| 22,752 | |
Transocean, Inc. | |
| | | |
| | |
8.00%, 2/1/27(f) | |
| 25,000 | | |
| 24,989 | |
8.75%, 2/15/30(f) | |
| 37,400 | | |
| 39,085 | |
7.50%, 4/15/31 | |
| 16,000 | | |
| 15,155 | |
6.80%, 3/15/38 | |
| 25,000 | | |
| 20,922 | |
9.35%, 12/15/41 | |
| 37,000 | | |
| 34,144 | |
Travel & Leisure Co. | |
| | | |
| | |
6.60%, 10/1/25 | |
| 14,000 | | |
| 14,107 | |
6.63%, 7/31/26(f) | |
| 52,000 | | |
| 52,673 | |
6.00%, 4/1/27 | |
| 16,000 | | |
| 16,181 | |
4.50%, 12/1/29(f) | |
| 27,000 | | |
| 25,521 | |
4.63%, 3/1/30(b)(f) | |
| 17,000 | | |
| 15,985 | |
Travelers Cos., Inc. | |
| | | |
| | |
6.75%, 6/20/36 | |
| 26,000 | | |
| 29,945 | |
6.25%, 6/15/37 | |
| 52,000 | | |
| 57,848 | |
5.35%, 11/1/40 | |
| 49,000 | | |
| 50,208 | |
4.60%, 8/1/43 | |
| 33,000 | | |
| 30,617 | |
4.30%, 8/25/45 | |
| 26,000 | | |
| 22,873 | |
3.75%, 5/15/46 | |
| 33,000 | | |
| 26,697 | |
4.00%, 5/30/47 | |
| 46,000 | | |
| 38,626 | |
4.05%, 3/7/48 | |
| 33,000 | | |
| 27,952 | |
4.10%, 3/4/49 | |
| 33,000 | | |
| 27,888 | |
2.55%, 4/27/50 | |
| 33,000 | | |
| 20,853 | |
3.05%, 6/8/51 | |
| 49,000 | | |
| 34,055 | |
5.45%, 5/25/53 | |
| 49,000 | | |
| 50,914 | |
Travelers Property Casualty Corp. | |
| | | |
| | |
6.38%, 3/15/33 | |
| 10,000 | | |
| 11,216 | |
Tri Pointe Homes, Inc. | |
| | | |
| | |
5.25%, 6/1/27 | |
| 12,000 | | |
| 11,938 | |
5.70%, 6/15/28(b) | |
| 14,000 | | |
| 14,096 | |
Trimble, Inc. | |
| | | |
| | |
4.90%, 6/15/28 | |
| 37,000 | | |
| 37,136 | |
6.10%, 3/15/33 | |
| 57,000 | | |
| 60,215 | |
TriNet Group, Inc. | |
| | | |
| | |
3.50%, 3/1/29(f) | |
| 28,000 | | |
| 25,715 | |
7.13%, 8/15/31(f) | |
| 16,000 | | |
| 16,466 | |
Trinity Acquisition PLC | |
| | | |
| | |
4.40%, 3/15/26 | |
| 35,000 | | |
| 34,787 | |
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc. | |
| | | |
| | |
5.38%, 9/1/25(f) | |
| 17,000 | | |
| 15,387 | |
Tri-State Generation & Transmission Association, Inc. | |
| | | |
| | |
6.00%, 6/15/40(f) | |
| 21,000 | | |
| 20,769 | |
Triton Water Holdings, Inc. | |
| | | |
| | |
6.25%, 4/1/29(f) | |
| 31,000 | | |
| 30,908 | |
Triumph Group, Inc. | |
| | | |
| | |
9.00%, 3/15/28(f) | |
| 39,000 | | |
| 40,977 | |
Tronox, Inc. | |
| | | |
| | |
4.63%, 3/15/29(f) | |
| 44,000 | | |
| 40,555 | |
Truist Financial Corp. | |
| | | |
| | |
5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(a) | |
| 48,000 | | |
| 48,450 | |
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a) | |
| 50,000 | | |
| 47,862 | |
1.13%, 8/3/27 | |
| 357,000 | | |
| 325,987 | |
5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(a)(b) | |
| 450,000 | | |
| 446,826 | |
Trustage Financial Group, Inc. | |
| | | |
| | |
4.63%, 4/15/32(f) | |
| 25,000 | | |
| 23,374 | |
Trustees of Princeton University | |
| | | |
| | |
5.70%, 3/1/39 | |
| 10,000 | | |
| 10,953 | |
2.52%, 7/1/50, Series 2020 | |
| 10,000 | | |
| 6,602 | |
4.20%, 3/1/52 | |
| 194,000 | | |
| 176,975 | |
Trustees of the University of Pennsylvania | |
| | | |
| | |
2.40%, 10/1/50, Series 2020 | |
| 6,000 | | |
| 3,824 | |
4.67%, 9/1/12 | |
| 6,000 | | |
| 5,349 | |
3.61%, 2/15/19 | |
| 16,000 | | |
| 11,276 | |
TTM Technologies, Inc. | |
| | | |
| | |
4.00%, 3/1/29(f) | |
| 20,000 | | |
| 18,716 | |
Tucson Electric Power Co. | |
| | | |
| | |
1.50%, 8/1/30 | |
| 6,000 | | |
| 5,040 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
3.25%, 5/15/32 | |
$ | 7,000 | | |
$ | 6,285 | |
4.85%, 12/1/48 | |
| 44,000 | | |
| 40,871 | |
4.00%, 6/15/50 | |
| 15,000 | | |
| 12,128 | |
3.25%, 5/1/51 | |
| 31,000 | | |
| 21,795 | |
5.50%, 4/15/53 | |
| 48,000 | | |
| 48,502 | |
TWDC Enterprises 18 Corp. | |
| | | |
| | |
3.00%, 7/30/46 | |
| 33,000 | | |
| 23,495 | |
Twilio, Inc. | |
| | | |
| | |
3.88%, 3/15/31 | |
| 36,000 | | |
| 32,874 | |
Tyco Electronics Group SA | |
| | | |
| | |
4.50%, 2/13/26 | |
| 35,000 | | |
| 35,000 | |
3.70%, 2/15/26 | |
| 24,000 | | |
| 23,708 | |
3.13%, 8/15/27 | |
| 36,000 | | |
| 34,799 | |
2.50%, 2/4/32 | |
| 77,000 | | |
| 66,806 | |
7.13%, 10/1/37 | |
| 28,000 | | |
| 32,905 | |
Tyson Foods, Inc. | |
| | | |
| | |
4.00%, 3/1/26 | |
| 50,000 | | |
| 49,599 | |
3.55%, 6/2/27 | |
| 83,000 | | |
| 80,921 | |
4.35%, 3/1/29 | |
| 60,000 | | |
| 58,918 | |
5.40%, 3/15/29 | |
| 35,000 | | |
| 35,827 | |
5.70%, 3/15/34 | |
| 65,000 | | |
| 67,393 | |
4.88%, 8/15/34 | |
| 45,000 | | |
| 44,148 | |
5.15%, 8/15/44 | |
| 45,000 | | |
| 42,632 | |
4.55%, 6/2/47 | |
| 156,000 | | |
| 135,083 | |
5.10%, 9/28/48 | |
| 135,000 | | |
| 126,701 | |
U.S. Acute Care Solutions LLC | |
| | | |
| | |
9.75%, 5/15/29(f) | |
| 33,000 | | |
| 34,314 | |
U.S. Bancorp | |
| | | |
| | |
3.15%, 4/27/27, Series X | |
| 86,000 | | |
| 83,456 | |
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) | |
| 540,000 | | |
| 512,264 | |
1.38%, 7/22/30 | |
| 576,000 | | |
| 482,835 | |
U.S. Cellular Corp. | |
| | | |
| | |
6.70%, 12/15/33 | |
| 86,000 | | |
| 93,615 | |
U.S. Foods, Inc. | |
| | | |
| | |
6.88%, 9/15/28(f) | |
| 20,000 | | |
| 20,693 | |
4.75%, 2/15/29(f) | |
| 66,000 | | |
| 63,941 | |
4.63%, 6/1/30(f) | |
| 20,000 | | |
| 19,145 | |
7.25%, 1/15/32(f) | |
| 20,000 | | |
| 20,952 | |
U.S. Steel Corp. | |
| | | |
| | |
6.88%, 3/1/29 | |
| 20,000 | | |
| 20,246 | |
6.65%, 6/1/37 | |
| 12,000 | | |
| 12,246 | |
Uber Technologies, Inc. | |
| | | |
| | |
7.50%, 9/15/27(f) | |
| 27,000 | | |
| 27,553 | |
6.25%, 1/15/28(f) | |
| 418,000 | | |
| 422,824 | |
4.50%, 8/15/29(f) | |
| 67,000 | | |
| 65,699 | |
UDR, Inc. | |
| | | |
| | |
3.20%, 1/15/30 | |
| 279,000 | | |
| 258,762 | |
UKG, Inc. | |
| | | |
| | |
6.88%, 2/1/31(f) | |
| 103,000 | | |
| 105,969 | |
UMass Memorial Health Care Obligated Group | |
| | | |
| | |
5.36%, 7/1/52 | |
| 27,000 | | |
| 26,104 | |
Union Electric Co. | |
| | | |
| | |
2.95%, 6/15/27 | |
| 30,000 | | |
| 28,916 | |
3.50%, 3/15/29 | |
| 35,000 | | |
| 33,578 | |
2.95%, 3/15/30 | |
| 10,000 | | |
| 9,215 | |
2.15%, 3/15/32 | |
| 10,000 | | |
| 8,419 | |
5.20%, 4/1/34 | |
| 20,000 | | |
| 20,454 | |
5.30%, 8/1/37 | |
| 15,000 | | |
| 15,539 | |
8.45%, 3/15/39 | |
| 15,000 | | |
| 19,882 | |
3.90%, 9/15/42 | |
| 20,000 | | |
| 16,894 | |
3.65%, 4/15/45 | |
| 20,000 | | |
| 15,953 | |
4.00%, 4/1/48 | |
| 20,000 | | |
| 16,505 | |
3.25%, 10/1/49 | |
| 22,000 | | |
| 15,971 | |
2.63%, 3/15/51 | |
| 93,000 | | |
| 58,808 | |
3.90%, 4/1/52 | |
| 34,000 | | |
| 27,477 | |
5.45%, 3/15/53 | |
| 33,000 | | |
| 33,449 | |
5.25%, 1/15/54 | |
| 23,000 | | |
| 22,827 | |
Union Pacific Corp. | |
| | | |
| | |
3.00%, 4/15/27(b) | |
| 264,000 | | |
| 255,554 | |
3.70%, 3/1/29 | |
| 112,000 | | |
| 108,577 | |
3.95%, 8/15/59 | |
| 19,000 | | |
| 14,939 | |
3.84%, 3/20/60 | |
| 120,000 | | |
| 91,790 | |
3.55%, 5/20/61 | |
| 15,000 | | |
| 10,797 | |
2.97%, 9/16/62 | |
| 51,000 | | |
| 31,732 | |
3.75%, 2/5/70 | |
| 263,000 | | |
| 190,944 | |
3.80%, 4/6/71 | |
| 509,000 | | |
| 373,363 | |
3.85%, 2/14/72 | |
| 81,000 | | |
| 60,533 | |
United Airlines Pass-Through Trust | |
| | | |
| | |
3.75%, 9/3/26, Series 2014-2, Class A | |
| 453,692 | | |
| 443,581 | |
3.50%, 3/1/30, Series 2018-1, Class AA(b) | |
| 290,383 | | |
| 274,336 | |
United Parcel Service, Inc. | |
| | | |
| | |
2.40%, 11/15/26 | |
| 35,000 | | |
| 33,741 | |
3.05%, 11/15/27 | |
| 73,000 | | |
| 70,456 | |
3.40%, 3/15/29 | |
| 55,000 | | |
| 52,906 | |
2.50%, 9/1/29 | |
| 10,000 | | |
| 9,185 | |
4.45%, 4/1/30 | |
| 15,000 | | |
| 14,994 | |
4.88%, 3/3/33 | |
| 20,000 | | |
| 20,224 | |
5.15%, 5/22/34 | |
| 18,000 | | |
| 18,461 | |
6.20%, 1/15/38 | |
| 65,000 | | |
| 72,238 | |
5.20%, 4/1/40 | |
| 24,000 | | |
| 24,221 | |
4.88%, 11/15/40 | |
| 24,000 | | |
| 23,454 | |
3.63%, 10/1/42 | |
| 18,000 | | |
| 14,729 | |
3.40%, 11/15/46 | |
| 24,000 | | |
| 18,408 | |
3.75%, 11/15/47 | |
| 56,000 | | |
| 44,708 | |
4.25%, 3/15/49 | |
| 37,000 | | |
| 31,910 | |
3.40%, 9/1/49 | |
| 44,000 | | |
| 32,951 | |
5.30%, 4/1/50(b) | |
| 61,000 | | |
| 61,745 | |
5.05%, 3/3/53 | |
| 54,000 | | |
| 52,344 | |
5.50%, 5/22/54 | |
| 72,000 | | |
| 74,593 | |
5.60%, 5/22/64 | |
| 125,000 | | |
| 129,793 | |
United Rentals North America, Inc. | |
| | | |
| | |
4.00%, 7/15/30 | |
| 209,000 | | |
| 194,469 | |
3.75%, 1/15/32 | |
| 100,000 | | |
| 89,664 | |
United Wholesale Mortgage LLC | |
| | | |
| | |
5.50%, 11/15/25(f) | |
| 33,000 | | |
| 32,942 | |
5.75%, 6/15/27(f) | |
| 32,000 | | |
| 31,795 | |
5.50%, 4/15/29(f) | |
| 29,000 | | |
| 28,113 | |
UnitedHealth Group, Inc. | |
| | | |
| | |
2.00%, 5/15/30 | |
| 241,000 | | |
| 211,050 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.63%, 7/15/35 | |
$ | 868,000 | | |
$ | 851,776 | |
2.75%, 5/15/40 | |
| 612,000 | | |
| 454,192 | |
4.25%, 3/15/43 | |
| 535,000 | | |
| 477,158 | |
4.25%, 4/15/47 | |
| 612,000 | | |
| 526,919 | |
2.90%, 5/15/50 | |
| 211,000 | | |
| 140,832 | |
3.25%, 5/15/51 | |
| 298,000 | | |
| 211,909 | |
5.88%, 2/15/53 | |
| 153,000 | | |
| 164,030 | |
3.13%, 5/15/60(b) | |
| 430,000 | | |
| 277,666 | |
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC | |
| | | |
| | |
6.00%, 1/15/30(f) | |
| 29,000 | | |
| 24,983 | |
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC | |
| | | |
| | |
10.50%, 2/15/28(f) | |
| 127,000 | | |
| 135,081 | |
4.75%, 4/15/28(f) | |
| 23,000 | | |
| 21,564 | |
6.50%, 2/15/29(f) | |
| 45,000 | | |
| 39,546 | |
Universal Health Services, Inc. | |
| | | |
| | |
1.65%, 9/1/26 | |
| 43,000 | | |
| 40,645 | |
2.65%, 10/15/30 | |
| 57,000 | | |
| 49,623 | |
2.65%, 1/15/32 | |
| 36,000 | | |
| 30,203 | |
University of Chicago | |
| | | |
| | |
2.76%, 4/1/45, Series 20B | |
| 7,000 | | |
| 5,484 | |
2.55%, 4/1/50, Series C | |
| 5,000 | | |
| 3,329 | |
4.00%, 10/1/53 | |
| 10,000 | | |
| 8,515 | |
University of Miami | |
| | | |
| | |
4.06%, 4/1/52, Series 2022(b) | |
| 27,000 | | |
| 22,723 | |
University of Southern California | |
| | | |
| | |
3.84%, 10/1/47, Series 2017 | |
| 64,000 | | |
| 54,105 | |
Univision Communications, Inc. | |
| | | |
| | |
7.38%, 6/30/30(f) | |
| 173,000 | | |
| 166,960 | |
Unum Group | |
| | | |
| | |
4.00%, 6/15/29 | |
| 29,000 | | |
| 28,236 | |
5.75%, 8/15/42 | |
| 58,000 | | |
| 59,338 | |
4.50%, 12/15/49 | |
| 92,000 | | |
| 77,079 | |
4.13%, 6/15/51 | |
| 54,000 | | |
| 42,492 | |
UPMC | |
| | | |
| | |
5.04%, 5/15/33 | |
| 44,000 | | |
| 44,339 | |
Urban One, Inc. | |
| | | |
| | |
7.38%, 2/1/28(f) | |
| 65,000 | | |
| 42,668 | |
USA Compression Partners LP/USA Compression Finance Corp. | |
| | | |
| | |
6.88%, 9/1/27 | |
| 31,000 | | |
| 31,258 | |
7.13%, 3/15/29(f) | |
| 41,000 | | |
| 42,051 | |
USI, Inc. | |
| | | |
| | |
7.50%, 1/15/32(f) | |
| 25,000 | | |
| 25,526 | |
Utah Acquisition Sub, Inc. | |
| | | |
| | |
3.95%, 6/15/26 | |
| 388,000 | | |
| 382,377 | |
Vail Resorts, Inc. | |
| | | |
| | |
6.50%, 5/15/32(f) | |
| 25,000 | | |
| 25,690 | |
Valaris Ltd. | |
| | | |
| | |
8.38%, 4/30/30(f) | |
| 45,000 | | |
| 45,855 | |
Valero Energy Corp. | |
| | | |
| | |
6.63%, 6/15/37 | |
| 437,000 | | |
| 481,089 | |
Valley National Bancorp | |
| | | |
| | |
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.36% thereafter)(a) | |
| 12,000 | | |
| 10,496 | |
Valmont Industries, Inc. | |
| | | |
| | |
5.00%, 10/1/44 | |
| 41,000 | | |
| 38,629 | |
5.25%, 10/1/54 | |
| 28,000 | | |
| 26,339 | |
Valvoline, Inc. | |
| | | |
| | |
3.63%, 6/15/31(f) | |
| 22,000 | | |
| 19,160 | |
Ventas Realty LP | |
| | | |
| | |
4.40%, 1/15/29 | |
| 664,000 | | |
| 654,934 | |
Venture Global Calcasieu Pass LLC | |
| | | |
| | |
3.88%, 8/15/29(f) | |
| 73,000 | | |
| 67,851 | |
6.25%, 1/15/30(f) | |
| 40,000 | | |
| 40,983 | |
4.13%, 8/15/31(f) | |
| 50,000 | | |
| 45,818 | |
3.88%, 11/1/33(f) | |
| 50,000 | | |
| 43,694 | |
Venture Global LNG, Inc. | |
| | | |
| | |
8.13%, 6/1/28(f) | |
| 95,000 | | |
| 99,352 | |
9.50%, 2/1/29(f) | |
| 125,000 | | |
| 139,722 | |
8.38%, 6/1/31(f) | |
| 107,000 | | |
| 112,989 | |
9.88%, 2/1/32(f) | |
| 98,000 | | |
| 109,026 | |
Veralto Corp. | |
| | | |
| | |
5.50%, 9/18/26 | |
| 43,000 | | |
| 43,563 | |
5.35%, 9/18/28 | |
| 43,000 | | |
| 43,993 | |
5.45%, 9/18/33 | |
| 50,000 | | |
| 51,390 | |
Verde Purchaser LLC | |
| | | |
| | |
10.50%, 11/30/30(f) | |
| 29,000 | | |
| 31,105 | |
VeriSign, Inc. | |
| | | |
| | |
4.75%, 7/15/27 | |
| 34,000 | | |
| 34,015 | |
2.70%, 6/15/31 | |
| 53,000 | | |
| 45,925 | |
Verisk Analytics, Inc. | |
| | | |
| | |
4.13%, 3/15/29 | |
| 37,000 | | |
| 36,351 | |
5.75%, 4/1/33 | |
| 36,000 | | |
| 38,012 | |
5.25%, 6/5/34 | |
| 55,000 | | |
| 55,662 | |
5.50%, 6/15/45 | |
| 32,000 | | |
| 31,690 | |
3.63%, 5/15/50 | |
| 45,000 | | |
| 33,769 | |
Verizon Communications, Inc. | |
| | | |
| | |
1.75%, 1/20/31 | |
| 234,000 | | |
| 196,141 | |
2.55%, 3/21/31 | |
| 66,000 | | |
| 57,871 | |
2.36%, 3/15/32 | |
| 418,000 | | |
| 353,289 | |
4.40%, 11/1/34 | |
| 681,000 | | |
| 650,299 | |
4.78%, 2/15/35(f) | |
| 690,000 | | |
| 674,853 | |
2.65%, 11/20/40 | |
| 412,000 | | |
| 294,409 | |
4.75%, 11/1/41 | |
| 1,237,000 | | |
| 1,158,251 | |
4.13%, 8/15/46 | |
| 148,000 | | |
| 123,757 | |
4.86%, 8/21/46 | |
| 675,000 | | |
| 633,359 | |
4.00%, 3/22/50 | |
| 825,000 | | |
| 665,361 | |
3.55%, 3/22/51 | |
| 319,000 | | |
| 238,040 | |
3.88%, 3/1/52 | |
| 180,000 | | |
| 141,492 | |
Vertiv Group Corp. | |
| | | |
| | |
4.13%, 11/15/28(f) | |
| 35,000 | | |
| 33,390 | |
VF Corp. | |
| | | |
| | |
2.80%, 4/23/27 | |
| 30,000 | | |
| 28,332 | |
2.95%, 4/23/30 | |
| 53,000 | | |
| 45,853 | |
Viasat, Inc. | |
| | | |
| | |
5.63%, 9/15/25(f) | |
| 29,000 | | |
| 28,817 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.63%, 4/15/27(b)(f) | |
$ | 31,000 | | |
$ | 29,746 | |
6.50%, 7/15/28(b)(f) | |
| 16,000 | | |
| 12,850 | |
7.50%, 5/30/31(f) | |
| 30,000 | | |
| 20,400 | |
Viatris, Inc. | |
| | | |
| | |
2.30%, 6/22/27 | |
| 45,000 | | |
| 42,261 | |
2.70%, 6/22/30 | |
| 102,000 | | |
| 89,628 | |
3.85%, 6/22/40 | |
| 136,000 | | |
| 106,208 | |
4.00%, 6/22/50 | |
| 181,000 | | |
| 130,410 | |
Vibrantz Technologies, Inc. | |
| | | |
| | |
9.00%, 2/15/30(f) | |
| 31,000 | | |
| 29,361 | |
VICI Properties LP | |
| | | |
| | |
5.13%, 5/15/32 | |
| 625,000 | | |
| 619,731 | |
Victoria's Secret & Co. | |
| | | |
| | |
4.63%, 7/15/29(b)(f) | |
| 25,000 | | |
| 22,609 | |
Victra Holdings LLC/Victra Finance Corp. | |
| | | |
| | |
7.75%, 2/15/26(f) | |
| 370,000 | | |
| 372,182 | |
Viking Cruises Ltd. | |
| | | |
| | |
7.00%, 2/15/29(f) | |
| 71,000 | | |
| 71,831 | |
9.13%, 7/15/31(f) | |
| 29,000 | | |
| 31,523 | |
Viking Ocean Cruises Ship VII Ltd. | |
| | | |
| | |
5.63%, 2/15/29(f) | |
| 14,000 | | |
| 13,862 | |
Viper Energy, Inc. | |
| | | |
| | |
5.38%, 11/1/27(f) | |
| 18,000 | | |
| 17,873 | |
7.38%, 11/1/31(f) | |
| 16,000 | | |
| 16,695 | |
Virginia Electric & Power Co. | |
| | | |
| | |
6.00%, 1/15/36, Series B | |
| 115,000 | | |
| 122,744 | |
6.00%, 5/15/37, Series A | |
| 724,000 | | |
| 775,348 | |
4.20%, 5/15/45, Series B | |
| 74,000 | | |
| 62,882 | |
2.45%, 12/15/50 | |
| 49,000 | | |
| 29,649 | |
Visa, Inc. | |
| | | |
| | |
3.15%, 12/14/25 | |
| 80,000 | | |
| 78,986 | |
1.90%, 4/15/27 | |
| 30,000 | | |
| 28,387 | |
0.75%, 8/15/27 | |
| 10,000 | | |
| 9,137 | |
2.75%, 9/15/27 | |
| 15,000 | | |
| 14,433 | |
2.05%, 4/15/30 | |
| 31,000 | | |
| 27,483 | |
1.10%, 2/15/31 | |
| 20,000 | | |
| 16,470 | |
4.15%, 12/14/35 | |
| 30,000 | | |
| 28,657 | |
2.70%, 4/15/40 | |
| 21,000 | | |
| 16,019 | |
4.30%, 12/14/45 | |
| 70,000 | | |
| 63,171 | |
3.65%, 9/15/47 | |
| 15,000 | | |
| 12,141 | |
2.00%, 8/15/50(b) | |
| 35,000 | | |
| 20,356 | |
Vistra Operations Co. LLC | |
| | | |
| | |
5.50%, 9/1/26(f) | |
| 41,000 | | |
| 40,991 | |
3.70%, 1/30/27(f) | |
| 33,000 | | |
| 32,230 | |
5.63%, 2/15/27(f) | |
| 54,000 | | |
| 53,990 | |
5.00%, 7/31/27(f) | |
| 106,000 | | |
| 105,086 | |
4.38%, 5/1/29(f) | |
| 52,000 | | |
| 49,782 | |
4.30%, 7/15/29(f) | |
| 33,000 | | |
| 31,949 | |
7.75%, 10/15/31(f) | |
| 78,000 | | |
| 82,984 | |
6.88%, 4/15/32(f) | |
| 72,000 | | |
| 74,806 | |
6.95%, 10/15/33(f) | |
| 43,000 | | |
| 47,569 | |
Vital Energy, Inc. | |
| | | |
| | |
7.75%, 7/31/29(b)(f) | |
| 12,000 | | |
| 12,075 | |
9.75%, 10/15/30 | |
| 12,000 | | |
| 12,888 | |
7.88%, 4/15/32(f) | |
| 41,000 | | |
| 40,206 | |
VMware LLC | |
| | | |
| | |
4.65%, 5/15/27 | |
| 31,000 | | |
| 31,000 | |
3.90%, 8/21/27 | |
| 77,000 | | |
| 75,472 | |
1.80%, 8/15/28 | |
| 46,000 | | |
| 41,592 | |
4.70%, 5/15/30 | |
| 54,000 | | |
| 53,472 | |
2.20%, 8/15/31 | |
| 107,000 | | |
| 90,126 | |
VOC Escrow Ltd. | |
| | | |
| | |
5.00%, 2/15/28(f) | |
| 28,000 | | |
| 27,415 | |
Vontier Corp. | |
| | | |
| | |
1.80%, 4/1/26 | |
| 30,000 | | |
| 28,777 | |
2.40%, 4/1/28 | |
| 30,000 | | |
| 27,478 | |
2.95%, 4/1/31 | |
| 42,000 | | |
| 36,674 | |
Vornado Realty LP | |
| | | |
| | |
2.15%, 6/1/26 | |
| 16,000 | | |
| 15,277 | |
3.40%, 6/1/31 | |
| 14,000 | | |
| 12,105 | |
Vulcan Materials Co. | |
| | | |
| | |
3.90%, 4/1/27 | |
| 24,000 | | |
| 23,690 | |
3.50%, 6/1/30 | |
| 54,000 | | |
| 50,733 | |
4.50%, 6/15/47 | |
| 65,000 | | |
| 57,177 | |
4.70%, 3/1/48 | |
| 43,000 | | |
| 39,224 | |
Walgreens Boots Alliance, Inc. | |
| | | |
| | |
3.45%, 6/1/26 | |
| 521,000 | | |
| 504,257 | |
4.80%, 11/18/44 | |
| 31,000 | | |
| 22,652 | |
Walmart, Inc. | |
| | | |
| | |
4.00%, 4/15/26 | |
| 15,000 | | |
| 14,948 | |
3.05%, 7/8/26 | |
| 15,000 | | |
| 14,719 | |
1.05%, 9/17/26 | |
| 25,000 | | |
| 23,626 | |
5.88%, 4/5/27 | |
| 8,000 | | |
| 8,316 | |
3.95%, 9/9/27 | |
| 20,000 | | |
| 19,874 | |
3.90%, 4/15/28 | |
| 15,000 | | |
| 14,863 | |
3.70%, 6/26/28 | |
| 30,000 | | |
| 29,570 | |
1.50%, 9/22/28 | |
| 25,000 | | |
| 22,665 | |
3.25%, 7/8/29 | |
| 15,000 | | |
| 14,468 | |
2.38%, 9/24/29 | |
| 5,000 | | |
| 4,619 | |
7.55%, 2/15/30 | |
| 10,000 | | |
| 11,576 | |
4.00%, 4/15/30 | |
| 10,000 | | |
| 9,920 | |
1.80%, 9/22/31 | |
| 40,000 | | |
| 34,157 | |
4.15%, 9/9/32 | |
| 25,000 | | |
| 24,673 | |
4.10%, 4/15/33 | |
| 30,000 | | |
| 29,291 | |
5.25%, 9/1/35 | |
| 25,000 | | |
| 26,551 | |
6.50%, 8/15/37 | |
| 20,000 | | |
| 23,457 | |
6.20%, 4/15/38 | |
| 16,000 | | |
| 18,210 | |
3.95%, 6/28/38 | |
| 10,000 | | |
| 9,278 | |
5.63%, 4/1/40 | |
| 12,000 | | |
| 13,030 | |
5.00%, 10/25/40 | |
| 16,000 | | |
| 16,358 | |
5.63%, 4/15/41 | |
| 13,000 | | |
| 14,095 | |
2.50%, 9/22/41 | |
| 20,000 | | |
| 14,529 | |
4.00%, 4/11/43 | |
| 10,000 | | |
| 8,909 | |
4.30%, 4/22/44 | |
| 22,000 | | |
| 20,366 | |
3.63%, 12/15/47 | |
| 10,000 | | |
| 8,092 | |
4.05%, 6/29/48 | |
| 35,000 | | |
| 30,495 | |
2.95%, 9/24/49 | |
| 19,000 | | |
| 13,534 | |
2.65%, 9/22/51 | |
| 30,000 | | |
| 19,807 | |
4.50%, 9/9/52 | |
| 20,000 | | |
| 18,511 | |
4.50%, 4/15/53(b) | |
| 30,000 | | |
| 27,793 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Walt Disney Co. | |
| | | |
| | |
1.75%, 1/13/26 | |
$ | 110,000 | | |
$ | 106,771 | |
2.20%, 1/13/28 | |
| 412,000 | | |
| 386,629 | |
2.65%, 1/13/31 | |
| 314,000 | | |
| 282,032 | |
3.50%, 5/13/40 | |
| 677,000 | | |
| 564,531 | |
4.75%, 11/15/46 | |
| 26,000 | | |
| 24,298 | |
2.75%, 9/1/49 | |
| 131,000 | | |
| 86,943 | |
4.70%, 3/23/50 | |
| 114,000 | | |
| 106,823 | |
3.60%, 1/13/51 | |
| 180,000 | | |
| 140,042 | |
3.80%, 5/13/60 | |
| 75,000 | | |
| 58,042 | |
Wand NewCo 3, Inc. | |
| | | |
| | |
7.63%, 1/30/32(f) | |
| 51,000 | | |
| 52,855 | |
Warner Media LLC | |
| | | |
| | |
7.63%, 4/15/31 | |
| 6,000 | | |
| 6,481 | |
Warnermedia Holdings, Inc. | |
| | | |
| | |
5.39%, 3/15/62 | |
| 932,000 | | |
| 746,337 | |
Washington Gas Light Co. | |
| | | |
| | |
3.80%, 9/15/46, Series K(b) | |
| 20,000 | | |
| 15,896 | |
3.65%, 9/15/49 | |
| 39,000 | | |
| 29,683 | |
Washington University | |
| | | |
| | |
3.52%, 4/15/54, Series 2022 | |
| 10,000 | | |
| 7,739 | |
4.35%, 4/15/22 | |
| 20,000 | | |
| 16,561 | |
Waste Connections, Inc. | |
| | | |
| | |
4.25%, 12/1/28 | |
| 31,000 | | |
| 30,647 | |
3.50%, 5/1/29 | |
| 36,000 | | |
| 34,465 | |
2.60%, 2/1/30 | |
| 43,000 | | |
| 39,006 | |
2.20%, 1/15/32 | |
| 46,000 | | |
| 38,720 | |
3.20%, 6/1/32 | |
| 36,000 | | |
| 32,312 | |
4.20%, 1/15/33 | |
| 54,000 | | |
| 51,517 | |
5.00%, 3/1/34 | |
| 54,000 | | |
| 54,274 | |
3.05%, 4/1/50 | |
| 45,000 | | |
| 30,919 | |
2.95%, 1/15/52 | |
| 77,000 | | |
| 51,477 | |
Waste Management, Inc. | |
| | | |
| | |
1.15%, 3/15/28 | |
| 73,000 | | |
| 65,776 | |
2.00%, 6/1/29 | |
| 20,000 | | |
| 17,992 | |
1.50%, 3/15/31 | |
| 309,000 | | |
| 256,734 | |
2.50%, 11/15/50 | |
| 57,000 | | |
| 35,478 | |
Weatherford International Ltd. | |
| | | |
| | |
8.63%, 4/30/30(f) | |
| 65,000 | | |
| 67,772 | |
WEC Energy Group, Inc. | |
| | | |
| | |
5.00%, 9/27/25 | |
| 30,000 | | |
| 30,085 | |
4.75%, 1/9/26 | |
| 60,000 | | |
| 60,066 | |
5.60%, 9/12/26 | |
| 35,000 | | |
| 35,564 | |
5.15%, 10/1/27 | |
| 25,000 | | |
| 25,422 | |
1.38%, 10/15/27 | |
| 30,000 | | |
| 27,493 | |
4.75%, 1/15/28 | |
| 30,000 | | |
| 30,240 | |
2.20%, 12/15/28 | |
| 30,000 | | |
| 27,407 | |
1.80%, 10/15/30 | |
| 30,000 | | |
| 25,512 | |
Wells Fargo & Co. | |
| | | |
| | |
3.00%, 10/23/26 | |
| 594,000 | | |
| 576,416 | |
4.30%, 7/22/27 | |
| 185,000 | | |
| 183,345 | |
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a) | |
| 1,765,000 | | |
| 1,717,102 | |
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 | | |
| 213,822 | |
4.15%, 1/24/29 | |
| 185,000 | | |
| 181,495 | |
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a) | |
| 310,000 | | |
| 318,147 | |
7.95%, 11/15/29, Series B | |
| 20,000 | | |
| 22,629 | |
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)(b) | |
| 200,000 | | |
| 203,068 | |
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 | | |
| 65,927 | |
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 | | |
| 53,681 | |
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 | | |
| 49,150 | |
4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(a) | |
| 85,000 | | |
| 84,179 | |
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(a) | |
| 65,000 | | |
| 71,071 | |
3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(a) | |
| 773,000 | | |
| 590,941 | |
5.61%, 1/15/44 | |
| 105,000 | | |
| 105,030 | |
3.90%, 5/1/45 | |
| 98,000 | | |
| 81,088 | |
4.90%, 11/17/45 | |
| 88,000 | | |
| 80,156 | |
4.40%, 6/14/46 | |
| 130,000 | | |
| 110,212 | |
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 | | |
| 163,085 | |
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(a) | |
| 255,000 | | |
| 228,985 | |
Wells Fargo Bank NA | |
| | | |
| | |
6.60%, 1/15/38 | |
| 474,000 | | |
| 535,878 | |
Welltower OP LLC | |
| | | |
| | |
2.05%, 1/15/29 | |
| 30,000 | | |
| 27,065 | |
4.13%, 3/15/29 | |
| 25,000 | | |
| 24,469 | |
3.10%, 1/15/30 | |
| 54,000 | | |
| 49,844 | |
4.95%, 9/1/48 | |
| 100,000 | | |
| 94,546 | |
WESCO Distribution, Inc. | |
| | | |
| | |
7.25%, 6/15/28(f) | |
| 54,000 | | |
| 55,330 | |
6.38%, 3/15/29(f) | |
| 37,000 | | |
| 37,960 | |
6.63%, 3/15/32(f) | |
| 35,000 | | |
| 36,079 | |
Western & Southern Financial Group, Inc. | |
| | | |
| | |
5.75%, 7/15/33(f) | |
| 20,000 | | |
| 20,888 | |
Western & Southern Life Insurance Co. | |
| | | |
| | |
5.15%, 1/15/49(f) | |
| 20,000 | | |
| 18,571 | |
3.75%, 4/28/61(f) | |
| 20,000 | | |
| 14,238 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Western Alliance Bancorp | |
| | | |
| | |
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)(a)(b) | |
$ | 27,000 | | |
$ | 25,591 | |
Western Digital Corp. | |
| | | |
| | |
4.75%, 2/15/26 | |
| 185,000 | | |
| 183,660 | |
Western Midstream Operating LP | |
| | | |
| | |
4.65%, 7/1/26 | |
| 30,000 | | |
| 29,883 | |
4.50%, 3/1/28 | |
| 20,000 | | |
| 19,722 | |
4.75%, 8/15/28 | |
| 24,000 | | |
| 23,804 | |
6.35%, 1/15/29 | |
| 35,000 | | |
| 36,590 | |
4.05%, 2/1/30 | |
| 80,000 | | |
| 76,151 | |
6.15%, 4/1/33 | |
| 54,000 | | |
| 56,497 | |
5.45%, 4/1/44 | |
| 55,000 | | |
| 51,307 | |
5.30%, 3/1/48 | |
| 63,000 | | |
| 56,630 | |
5.50%, 8/15/48 | |
| 35,000 | | |
| 31,904 | |
5.25%, 2/1/50 | |
| 90,000 | | |
| 81,099 | |
Western Union Co. | |
| | | |
| | |
1.35%, 3/15/26 | |
| 37,000 | | |
| 35,333 | |
2.75%, 3/15/31 | |
| 27,000 | | |
| 23,306 | |
6.20%, 11/17/36 | |
| 46,000 | | |
| 47,775 | |
Westinghouse Air Brake Technologies Corp. | |
| | | |
| | |
3.45%, 11/15/26 | |
| 46,000 | | |
| 44,877 | |
4.70%, 9/15/28 | |
| 77,000 | | |
| 76,921 | |
5.61%, 3/11/34 | |
| 36,000 | | |
| 37,244 | |
Westlake Corp. | |
| | | |
| | |
3.13%, 8/15/51 | |
| 342,000 | | |
| 225,094 | |
Weyerhaeuser Co. | |
| | | |
| | |
4.75%, 5/15/26 | |
| 45,000 | | |
| 45,045 | |
6.95%, 10/1/27 | |
| 20,000 | | |
| 21,254 | |
4.00%, 11/15/29 | |
| 54,000 | | |
| 52,152 | |
4.00%, 4/15/30 | |
| 55,000 | | |
| 53,032 | |
7.38%, 3/15/32 | |
| 47,000 | | |
| 53,585 | |
3.38%, 3/9/33 | |
| 37,000 | | |
| 33,060 | |
4.00%, 3/9/52 | |
| 40,000 | | |
| 31,851 | |
Whirlpool Corp. | |
| | | |
| | |
4.75%, 2/26/29 | |
| 43,000 | | |
| 42,620 | |
2.40%, 5/15/31 | |
| 213,000 | | |
| 178,668 | |
4.70%, 5/14/32 | |
| 21,000 | | |
| 20,115 | |
5.50%, 3/1/33 | |
| 21,000 | | |
| 20,996 | |
5.75%, 3/1/34 | |
| 21,000 | | |
| 20,952 | |
4.50%, 6/1/46 | |
| 45,000 | | |
| 36,491 | |
4.60%, 5/15/50 | |
| 48,000 | | |
| 38,468 | |
Whistler Pipeline LLC | |
| | | |
| | |
5.40%, 9/30/29(f) | |
| 16,000 | | |
| 16,163 | |
5.70%, 9/30/31(f) | |
| 20,000 | | |
| 20,396 | |
5.95%, 9/30/34(f) | |
| 34,000 | | |
| 34,954 | |
White Cap Buyer LLC | |
| | | |
| | |
6.88%, 10/15/28(f) | |
| 26,000 | | |
| 26,202 | |
White Cap Parent LLC | |
| | | |
| | |
8.25%, 3/15/26, PIK(f) | |
| 12,000 | | |
| 12,004 | |
Williams Cos., Inc. | |
| | | |
| | |
5.40%, 3/2/26 | |
| 70,000 | | |
| 70,543 | |
3.75%, 6/15/27 | |
| 90,000 | | |
| 88,111 | |
5.30%, 8/15/28 | |
| 55,000 | | |
| 56,129 | |
4.90%, 3/15/29 | |
| 70,000 | | |
| 70,389 | |
4.80%, 11/15/29 | |
| 31,000 | | |
| 30,964 | |
3.50%, 11/15/30 | |
| 70,000 | | |
| 65,380 | |
7.50%, 1/15/31, Series A | |
| 25,000 | | |
| 28,128 | |
2.60%, 3/15/31 | |
| 107,000 | | |
| 93,631 | |
8.75%, 3/15/32 | |
| 30,000 | | |
| 36,428 | |
4.65%, 8/15/32 | |
| 70,000 | | |
| 68,271 | |
5.65%, 3/15/33 | |
| 55,000 | | |
| 56,944 | |
5.15%, 3/15/34 | |
| 70,000 | | |
| 70,029 | |
6.30%, 4/15/40 | |
| 115,000 | | |
| 124,543 | |
5.80%, 11/15/43 | |
| 35,000 | | |
| 35,768 | |
5.40%, 3/4/44 | |
| 45,000 | | |
| 44,100 | |
5.75%, 6/24/44 | |
| 59,000 | | |
| 60,114 | |
4.90%, 1/15/45 | |
| 45,000 | | |
| 41,311 | |
5.10%, 9/15/45 | |
| 90,000 | | |
| 85,496 | |
4.85%, 3/1/48 | |
| 70,000 | | |
| 63,466 | |
3.50%, 10/15/51 | |
| 60,000 | | |
| 43,617 | |
5.30%, 8/15/52 | |
| 67,000 | | |
| 65,039 | |
5.80%, 11/15/54 | |
| 79,000 | | |
| 81,930 | |
Williams Scotsman, Inc. | |
| | | |
| | |
6.13%, 6/15/25(f) | |
| 22,000 | | |
| 22,010 | |
4.63%, 8/15/28(f) | |
| 20,000 | | |
| 19,269 | |
7.38%, 10/1/31(f) | |
| 20,000 | | |
| 20,773 | |
Willis North America, Inc. | |
| | | |
| | |
4.65%, 6/15/27 | |
| 45,000 | | |
| 44,921 | |
4.50%, 9/15/28 | |
| 35,000 | | |
| 34,746 | |
2.95%, 9/15/29 | |
| 50,000 | | |
| 46,100 | |
5.35%, 5/15/33 | |
| 55,000 | | |
| 56,028 | |
5.05%, 9/15/48 | |
| 35,000 | | |
| 32,578 | |
3.88%, 9/15/49 | |
| 50,000 | | |
| 39,064 | |
5.90%, 3/5/54 | |
| 70,000 | | |
| 72,774 | |
Willis-Knighton Medical Center | |
| | | |
| | |
4.81%, 9/1/48, Series 2018 | |
| 32,000 | | |
| 28,114 | |
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)(f)(g) | |
| 16,000 | | |
| 16,061 | |
Windsor Holdings III LLC | |
| | | |
| | |
8.50%, 6/15/30(f) | |
| 33,000 | | |
| 35,150 | |
Windstream Escrow LLC/Windstream Escrow Finance Corp. | |
| | | |
| | |
7.75%, 8/15/28(f) | |
| 77,000 | | |
| 77,642 | |
Wisconsin Electric Power Co. | |
| | | |
| | |
1.70%, 6/15/28 | |
| 20,000 | | |
| 18,271 | |
5.00%, 5/15/29 | |
| 22,000 | | |
| 22,470 | |
4.75%, 9/30/32 | |
| 10,000 | | |
| 10,113 | |
5.63%, 5/15/33 | |
| 5,000 | | |
| 5,338 | |
5.70%, 12/1/36(b) | |
| 15,000 | | |
| 16,147 | |
4.30%, 10/15/48 | |
| 15,000 | | |
| 13,133 | |
Wisconsin Power & Light Co. | |
| | | |
| | |
3.05%, 10/15/27 | |
| 20,000 | | |
| 19,247 | |
3.00%, 7/1/29 | |
| 25,000 | | |
| 23,370 | |
1.95%, 9/16/31 | |
| 25,000 | | |
| 20,852 | |
3.95%, 9/1/32 | |
| 45,000 | | |
| 42,766 | |
4.95%, 4/1/33 | |
| 20,000 | | |
| 20,060 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.38%, 3/30/34 | |
$ | 20,000 | | |
$ | 20,507 | |
6.38%, 8/15/37 | |
| 25,000 | | |
| 27,632 | |
3.65%, 4/1/50 | |
| 30,000 | | |
| 22,887 | |
Wisconsin Public Service Corp. | |
| | | |
| | |
5.35%, 11/10/25 | |
| 20,000 | | |
| 20,136 | |
3.67%, 12/1/42 | |
| 15,000 | | |
| 12,237 | |
4.75%, 11/1/44 | |
| 35,000 | | |
| 32,769 | |
3.30%, 9/1/49 | |
| 15,000 | | |
| 11,015 | |
2.85%, 12/1/51 | |
| 20,000 | | |
| 13,180 | |
WMG Acquisition Corp. | |
| | | |
| | |
3.75%, 12/1/29(f) | |
| 35,000 | | |
| 32,608 | |
3.00%, 2/15/31(b)(f) | |
| 42,000 | | |
| 37,381 | |
Wolverine World Wide, Inc. | |
| | | |
| | |
4.00%, 8/15/29(f) | |
| 22,000 | | |
| 19,425 | |
Workday, Inc. | |
| | | |
| | |
3.50%, 4/1/27 | |
| 62,000 | | |
| 60,655 | |
3.70%, 4/1/29 | |
| 54,000 | | |
| 52,066 | |
3.80%, 4/1/32 | |
| 89,000 | | |
| 82,685 | |
WP Carey, Inc. | |
| | | |
| | |
4.25%, 10/1/26 | |
| 37,000 | | |
| 36,627 | |
3.85%, 7/15/29 | |
| 25,000 | | |
| 24,045 | |
2.40%, 2/1/31 | |
| 36,000 | | |
| 31,101 | |
2.45%, 2/1/32 | |
| 25,000 | | |
| 21,007 | |
2.25%, 4/1/33 | |
| 30,000 | | |
| 24,265 | |
WR Berkley Corp. | |
| | | |
| | |
4.75%, 8/1/44 | |
| 32,000 | | |
| 29,536 | |
4.00%, 5/12/50 | |
| 43,000 | | |
| 34,601 | |
3.55%, 3/30/52 | |
| 36,000 | | |
| 26,335 | |
3.15%, 9/30/61 | |
| 57,000 | | |
| 36,073 | |
WR Grace Holdings LLC | |
| | | |
| | |
4.88%, 6/15/27(f) | |
| 30,000 | | |
| 29,542 | |
5.63%, 8/15/29(f) | |
| 47,000 | | |
| 44,012 | |
7.38%, 3/1/31(f) | |
| 14,000 | | |
| 14,540 | |
WRKCo, Inc. | |
| | | |
| | |
4.90%, 3/15/29 | |
| 328,000 | | |
| 328,747 | |
WW Grainger, Inc. | |
| | | |
| | |
4.60%, 6/15/45 | |
| 65,000 | | |
| 60,659 | |
3.75%, 5/15/46 | |
| 26,000 | | |
| 21,272 | |
4.20%, 5/15/47 | |
| 26,000 | | |
| 22,685 | |
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | |
| | | |
| | |
5.25%, 5/15/27(f) | |
| 37,000 | | |
| 36,821 | |
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | |
| | | |
| | |
5.13%, 10/1/29(f) | |
| 31,000 | | |
| 30,248 | |
7.13%, 2/15/31(f) | |
| 41,000 | | |
| 43,359 | |
Xcel Energy, Inc. | |
| | | |
| | |
5.45%, 8/15/33 | |
| 14,000 | | |
| 14,303 | |
Xerox Holdings Corp. | |
| | | |
| | |
5.50%, 8/15/28(f) | |
| 23,000 | | |
| 19,090 | |
8.88%, 11/30/29(f) | |
| 32,000 | | |
| 27,585 | |
XHR LP | |
| | | |
| | |
4.88%, 6/1/29(f) | |
| 23,000 | | |
| 21,898 | |
XPO CNW, Inc. | |
| | | |
| | |
6.70%, 5/1/34 | |
| 12,000 | | |
| 12,742 | |
XPO, Inc. | |
| | | |
| | |
7.13%, 6/1/31(f) | |
| 18,000 | | |
| 18,704 | |
7.13%, 2/1/32(f) | |
| 24,000 | | |
| 25,032 | |
Xylem, Inc. | |
| | | |
| | |
3.25%, 11/1/26 | |
| 31,000 | | |
| 30,225 | |
1.95%, 1/30/28 | |
| 31,000 | | |
| 28,749 | |
2.25%, 1/30/31 | |
| 36,000 | | |
| 31,126 | |
4.38%, 11/1/46 | |
| 56,000 | | |
| 48,309 | |
Yum! Brands, Inc. | |
| | | |
| | |
4.75%, 1/15/30(f) | |
| 33,000 | | |
| 32,048 | |
3.63%, 3/15/31 | |
| 43,000 | | |
| 38,983 | |
4.63%, 1/31/32(b) | |
| 45,000 | | |
| 42,504 | |
5.38%, 4/1/32 | |
| 41,000 | | |
| 40,357 | |
6.88%, 11/15/37 | |
| 13,000 | | |
| 14,461 | |
5.35%, 11/1/43 | |
| 11,000 | | |
| 10,884 | |
Zayo Group Holdings, Inc. | |
| | | |
| | |
4.00%, 3/1/27(b)(f) | |
| 61,000 | | |
| 57,596 | |
6.13%, 3/1/28(f) | |
| 44,000 | | |
| 40,697 | |
Ziff Davis, Inc. | |
| | | |
| | |
4.63%, 10/15/30(f) | |
| 150,000 | | |
| 140,484 | |
Zimmer Biomet Holdings, Inc. | |
| | | |
| | |
3.05%, 1/15/26 | |
| 37,000 | | |
| 36,397 | |
5.35%, 12/1/28 | |
| 9,000 | | |
| 9,227 | |
2.60%, 11/24/31 | |
| 100,000 | | |
| 86,934 | |
5.20%, 9/15/34(b) | |
| 59,000 | | |
| 59,282 | |
5.75%, 11/30/39 | |
| 13,000 | | |
| 13,500 | |
4.45%, 8/15/45 | |
| 37,000 | | |
| 32,556 | |
Zoetis, Inc. | |
| | | |
| | |
4.50%, 11/13/25 | |
| 45,000 | | |
| 44,952 | |
5.40%, 11/14/25 | |
| 35,000 | | |
| 35,216 | |
3.00%, 9/12/27 | |
| 45,000 | | |
| 43,289 | |
3.90%, 8/20/28 | |
| 30,000 | | |
| 29,341 | |
2.00%, 5/15/30 | |
| 54,000 | | |
| 47,004 | |
5.60%, 11/16/32 | |
| 55,000 | | |
| 57,723 | |
4.70%, 2/1/43 | |
| 105,000 | | |
| 97,183 | |
3.95%, 9/12/47 | |
| 45,000 | | |
| 36,619 | |
4.45%, 8/20/48 | |
| 98,000 | | |
| 85,248 | |
3.00%, 5/15/50 | |
| 45,000 | | |
| 30,699 | |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | |
| | | |
| | |
3.88%, 2/1/29(f) | |
| 200,000 | | |
| 184,109 | |
Total United States | |
| | | |
| 410,963,763 | |
Zambia — 0.0% | |
| | | |
| | |
First Quantum Minerals Ltd. | |
| | | |
| | |
9.38%, 3/1/29(e) | |
| 200,000 | | |
| 214,401 | |
TOTAL CORPORATE BONDS | |
| | | |
| | |
(Cost: $538,842,440) | |
| | | |
| 546,552,070 | |
FOREIGN GOVERNMENT AGENCIES — 1.0% | |
| | | |
| | |
Canada — 0.2% | |
| | | |
| | |
Export Development Canada | |
| | | |
| | |
3.38%, 8/26/25 | |
| 65,000 | | |
| 64,475 | |
4.38%, 6/29/26 | |
| 160,000 | | |
| 160,137 | |
3.00%, 5/25/27 | |
| 55,000 | | |
| 53,472 | |
3.88%, 2/14/28 | |
| 70,000 | | |
| 69,353 | |
4.13%, 2/13/29 | |
| 70,000 | | |
| 69,974 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
OMERS Finance Trust | |
| | | |
| | |
4.75%, 3/26/31(f) | |
$ | 250,000 | | |
$ | 253,268 | |
Province of Alberta | |
| | | |
| | |
3.30%, 3/15/28 | |
| 65,000 | | |
| 63,044 | |
1.30%, 7/22/30 | |
| 51,000 | | |
| 43,263 | |
4.50%, 1/24/34 | |
| 26,000 | | |
| 25,929 | |
Province of British Columbia | |
| | | |
| | |
2.25%, 6/2/26 | |
| 999,000 | | |
| 968,450 | |
Province of Manitoba | |
| | | |
| | |
2.13%, 6/22/26 | |
| 51,000 | | |
| 49,247 | |
1.50%, 10/25/28 | |
| 73,000 | | |
| 65,777 | |
4.30%, 7/27/33 | |
| 21,000 | | |
| 20,646 | |
Province of Ontario | |
| | | |
| | |
1.05%, 4/14/26 | |
| 283,000 | | |
| 270,515 | |
1.13%, 10/7/30 | |
| 235,000 | | |
| 196,242 | |
Province of Quebec | |
| | | |
| | |
0.60%, 7/23/25 | |
| 67,000 | | |
| 65,335 | |
2.50%, 4/20/26 | |
| 41,000 | | |
| 39,950 | |
2.75%, 4/12/27 | |
| 26,000 | | |
| 25,112 | |
3.63%, 4/13/28 | |
| 72,000 | | |
| 70,526 | |
4.50%, 4/3/29 | |
| 77,000 | | |
| 77,666 | |
7.50%, 9/15/29 | |
| 31,000 | | |
| 35,208 | |
1.35%, 5/28/30 | |
| 31,000 | | |
| 26,505 | |
1.90%, 4/21/31 | |
| 21,000 | | |
| 18,121 | |
4.50%, 9/8/33 | |
| 31,000 | | |
| 31,041 | |
Total Canada | |
| | | |
| 2,763,256 | |
China — 0.0% | |
| | | |
| | |
China Development Bank | |
| | | |
| | |
2.00%, 2/16/27(e) | |
| 200,000 | | |
| 190,946 | |
Export-Import Bank of China | |
| | | |
| | |
3.25%, 11/28/27(e) | |
| 238,000 | | |
| 231,704 | |
Total China | |
| | | |
| 422,650 | |
France — 0.2% | |
| | | |
| | |
Agence Francaise de Developpement EPIC | |
| | | |
| | |
4.50%, 2/17/26(e) | |
| 200,000 | | |
| 199,643 | |
Caisse d'Amortissement de la Dette Sociale | |
| | | |
| | |
0.38%, 9/23/25(f) | |
| 100,000 | | |
| 96,678 | |
4.00%, 1/25/26(f) | |
| 125,000 | | |
| 124,224 | |
0.63%, 2/18/26(f) | |
| 350,000 | | |
| 334,002 | |
4.25%, 1/24/27(f) | |
| 600,000 | | |
| 597,971 | |
1.00%, 10/21/30(f) | |
| 200,000 | | |
| 165,321 | |
1.38%, 1/20/31(f) | |
| 500,000 | | |
| 419,455 | |
Total France | |
| | | |
| 1,937,294 | |
Germany — 0.1% | |
| | | |
| | |
Kreditanstalt fuer Wiederaufbau | |
| | | |
| | |
1.00%, 10/1/26 | |
| 1,120,000 | | |
| 1,056,904 | |
3.75%, 2/15/28 | |
| 169,000 | | |
| 166,916 | |
2.88%, 4/3/28 | |
| 62,000 | | |
| 59,531 | |
0.75%, 9/30/30 | |
| 41,000 | | |
| 33,879 | |
4.75%, 10/29/30 | |
| 41,000 | | |
| 42,261 | |
4.13%, 7/15/33 | |
| 82,000 | | |
| 81,386 | |
4.38%, 2/28/34 | |
| 41,000 | | |
| 41,428 | |
4.89%, 4/18/36(c) | |
| 41,000 | | |
| 24,977 | |
4.91%, 6/29/37(c) | |
| 41,000 | | |
| 23,675 | |
Landwirtschaftliche Rentenbank | |
| | | |
| | |
0.88%, 9/3/30 | |
| 344,000 | | |
| 286,152 | |
Total Germany | |
| | | |
| 1,817,109 | |
Hong Kong — 0.0% | |
| | | |
| | |
Airport Authority | |
| | | |
| | |
2.40%, 3/8/28, (2.40% fixed rate until 6/8/28; 7-year Constant Maturity Treasury Rate + 4.736% thereafter)(a)(e)(g) | |
| 200,000 | | |
| 185,384 | |
4.88%, 1/12/33(f) | |
| 325,000 | | |
| 334,468 | |
Total Hong Kong | |
| | | |
| 519,852 | |
India — 0.0% | |
| | | |
| | |
Export-Import Bank of India | |
| | | |
| | |
3.88%, 2/1/28(e) | |
| 271,000 | | |
| 264,115 | |
Indonesia — 0.1% | |
| | | |
| | |
Perusahaan Penerbit SBSN Indonesia III | |
| | | |
| | |
4.15%, 3/29/27(e) | |
| 288,000 | | |
| 284,153 | |
5.40%, 11/15/28(e) | |
| 485,000 | | |
| 494,447 | |
4.70%, 6/6/32(e) | |
| 200,000 | | |
| 196,862 | |
Total Indonesia | |
| | | |
| 975,462 | |
Japan — 0.2% | |
| | | |
| | |
Japan Bank for International Cooperation | |
| | | |
| | |
4.25%, 1/26/26 | |
| 200,000 | | |
| 199,300 | |
2.25%, 11/4/26, Series DTC | |
| 522,000 | | |
| 501,171 | |
2.75%, 11/16/27 | |
| 486,000 | | |
| 464,560 | |
4.63%, 7/19/28 | |
| 202,000 | | |
| 203,916 | |
2.13%, 2/16/29 | |
| 264,000 | | |
| 241,701 | |
Japan International Cooperation Agency | |
| | | |
| | |
4.00%, 5/23/28 | |
| 260,000 | | |
| 256,705 | |
Total Japan | |
| | | |
| 1,867,353 | |
Norway — 0.0% | |
| | | |
| | |
Kommunalbanken AS | |
| | | |
| | |
1.13%, 10/26/26(f) | |
| 110,000 | | |
| 103,663 | |
Poland — 0.0% | |
| | | |
| | |
Bank Gospodarstwa Krajowego | |
| | | |
| | |
5.75%, 7/9/34(e) | |
| 200,000 | | |
| 203,773 | |
South Korea — 0.1% | |
| | | |
| | |
Korea Development Bank | |
| | | |
| | |
1.00%, 9/9/26 | |
| 612,000 | | |
| 575,960 | |
Korea Electric Power Corp. | |
| | | |
| | |
5.38%, 7/31/26(e) | |
| 200,000 | | |
| 201,925 | |
Korea Gas Corp. | |
| | | |
| | |
2.88%, 7/16/29(e) | |
| 201,000 | | |
| 186,600 | |
Korea Housing Finance Corp. | |
| | | |
| | |
5.38%, 11/15/26(e) | |
| 200,000 | | |
| 203,096 | |
Korea Hydro & Nuclear Power Co. Ltd. | |
| | | |
| | |
3.13%, 7/25/27(e) | |
| 200,000 | | |
| 192,586 | |
Korea National Oil Corp. | |
| | | |
| | |
3.38%, 3/27/27(e) | |
| 324,000 | | |
| 315,197 | |
Total South Korea | |
| | | |
| 1,675,364 | |
Sweden — 0.0% | |
| | | |
| | |
Svensk Exportkredit AB | |
| | | |
| | |
2.25%, 3/22/27 | |
| 232,000 | | |
| 221,734 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.41%, 5/11/37(c) | |
$ | 10,000 | | |
$ | 5,288 | |
Total Sweden | |
| | | |
| 227,022 | |
United Arab Emirates — 0.1% | |
| | | |
| | |
Finance Department Government of Sharjah | |
| | | |
| | |
6.50%, 11/23/32(f) | |
| 304,000 | | |
| 319,910 | |
Sharjah Sukuk Program Ltd. | |
| | | |
| | |
3.23%, 10/23/29(e) | |
| 257,000 | | |
| 234,434 | |
Total United Arab Emirates | |
| | | |
| 554,344 | |
TOTAL FOREIGN GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $13,218,357) | |
| | | |
| 13,331,257 | |
FOREIGN GOVERNMENT OBLIGATIONS — 4.2% | |
| | | |
| | |
Angola — 0.0% | |
| | | |
| | |
Angola Government International Bonds | |
| | | |
| | |
8.75%, 4/14/32(e) | |
| 387,000 | | |
| 348,140 | |
Argentina — 0.2% | |
| | | |
| | |
Argentina Republic Government International Bonds | |
| | | |
| | |
1.00%, 7/9/29 | |
| 194,000 | | |
| 150,704 | |
0.75%, 7/9/30(a) | |
| 1,152,000 | | |
| 850,035 | |
4.13%, 7/9/35(a) | |
| 1,316,000 | | |
| 834,735 | |
5.00%, 1/9/38(a) | |
| 753,000 | | |
| 507,589 | |
3.50%, 7/9/41(a) | |
| 494,000 | | |
| 294,005 | |
4.13%, 7/9/46(a) | |
| 87,000 | | |
| 55,267 | |
Provincia de Buenos Aires/Government Bonds | |
| | | |
| | |
5.88%, 9/1/37(a)(e) | |
| 32,000 | | |
| 18,318 | |
6.63%, 9/1/37(a)(e) | |
| 237,960 | | |
| 156,840 | |
Total Argentina | |
| | | |
| 2,867,493 | |
Azerbaijan — 0.0% | |
| | | |
| | |
Republic of Azerbaijan International Bonds | |
| | | |
| | |
3.50%, 9/1/32(e) | |
| 150,000 | | |
| 130,722 | |
Bahamas — 0.0% | |
| | | |
| | |
Bahamas Government International Bonds | |
| | | |
| | |
6.00%, 11/21/28(e) | |
| 200,000 | | |
| 192,361 | |
Bahrain — 0.1% | |
| | | |
| | |
Bahrain Government International Bonds | |
| | | |
| | |
7.00%, 10/12/28(e) | |
| 1,350,000 | | |
| 1,400,257 | |
Bermuda — 0.0% | |
| | | |
| | |
Bermuda Government International Bonds | |
| | | |
| | |
2.38%, 8/20/30(e) | |
| 200,000 | | |
| 170,686 | |
Brazil — 0.1% | |
| | | |
| | |
Brazil Government International Bonds | |
| | | |
| | |
3.88%, 6/12/30 | |
| 1,461,000 | | |
| 1,323,744 | |
5.00%, 1/27/45 | |
| 500,000 | | |
| 393,634 | |
Total Brazil | |
| | | |
| 1,717,378 | |
Canada — 0.1% | |
| | | |
| | |
Canada Government International Bonds | |
| | | |
| | |
2.88%, 4/28/25 | |
| 95,000 | | |
| 94,396 | |
0.75%, 5/19/26 | |
| 75,000 | | |
| 71,303 | |
3.75%, 4/26/28 | |
| 470,000 | | |
| 464,420 | |
Total Canada | |
| | | |
| 630,119 | |
Chile — 0.1% | |
| | | |
| | |
Chile Government International Bonds | |
| | | |
| | |
3.50%, 1/31/34 | |
| 200,000 | | |
| 178,444 | |
4.95%, 1/5/36 | |
| 694,817 | | |
| 682,998 | |
Total Chile | |
| | | |
| 861,442 | |
China — 0.0% | |
| | | |
| | |
China Government International Bonds | |
| | | |
| | |
1.75%, 10/26/31(e) | |
| 200,000 | | |
| 173,916 | |
2.75%, 12/3/39(e) | |
| 200,000 | | |
| 167,169 | |
Total China | |
| | | |
| 341,085 | |
Colombia — 0.1% | |
| | | |
| | |
Colombia Government International Bonds | |
| | | |
| | |
3.25%, 4/22/32 | |
| 200,000 | | |
| 157,410 | |
7.50%, 2/2/34 | |
| 761,000 | | |
| 766,644 | |
7.38%, 9/18/37 | |
| 200,000 | | |
| 196,692 | |
5.00%, 6/15/45 | |
| 300,000 | | |
| 211,853 | |
Total Colombia | |
| | | |
| 1,332,599 | |
Costa Rica — 0.0% | |
| | | |
| | |
Costa Rica Government International Bonds | |
| | | |
| | |
6.13%, 2/19/31(e) | |
| 225,000 | | |
| 227,930 | |
5.63%, 4/30/43(e) | |
| 200,000 | | |
| 182,818 | |
Total Costa Rica | |
| | | |
| 410,748 | |
Dominican Republic — 0.1% | |
| | | |
| | |
Dominican Republic International Bonds | |
| | | |
| | |
6.00%, 2/22/33(e) | |
| 1,259,000 | | |
| 1,246,126 | |
Ecuador — 0.0% | |
| | | |
| | |
Ecuador Government International Bonds | |
| | | |
| | |
6.90%, 7/31/30(a)(e) | |
| 200,000 | | |
| 135,631 | |
5.50%, 7/31/35(a)(e) | |
| 222,000 | | |
| 123,087 | |
5.00%, 7/31/40(a)(e) | |
| 183,000 | | |
| 92,269 | |
Total Ecuador | |
| | | |
| 350,987 | |
Egypt — 0.1% | |
| | | |
| | |
Egypt Government International Bonds | |
| | | |
| | |
5.88%, 2/16/31(e) | |
| 907,000 | | |
| 769,466 | |
7.30%, 9/30/33(e) | |
| 200,000 | | |
| 172,514 | |
Total Egypt | |
| | | |
| 941,980 | |
El Salvador — 0.0% | |
| | | |
| | |
El Salvador Government International Bonds | |
| | | |
| | |
7.65%, 6/15/35(e) | |
| 243,000 | | |
| 230,783 | |
Guatemala — 0.0% | |
| | | |
| | |
Guatemala Government Bonds | |
| | | |
| | |
7.05%, 10/4/32(e) | |
| 288,000 | | |
| 304,413 | |
Hong Kong — 0.1% | |
| | | |
| | |
Hong Kong Government International Bonds | |
| | | |
| | |
4.50%, 1/11/28(f) | |
| 725,000 | | |
| 732,765 | |
Hungary — 0.1% | |
| | | |
| | |
Hungary Government International Bonds | |
| | | |
| | |
5.50%, 6/16/34(e) | |
| 803,000 | | |
| 783,596 | |
Indonesia — 0.2% | |
| | | |
| | |
Indonesia Government International Bonds | |
| | | |
| | |
1.85%, 3/12/31 | |
| 212,000 | | |
| 176,968 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
4.65%, 9/20/32 | |
$ | 1,247,000 | | |
$ | 1,217,381 | |
4.85%, 1/11/33 | |
| 252,000 | | |
| 249,111 | |
4.35%, 1/11/48 | |
| 412,000 | | |
| 361,588 | |
3.20%, 9/23/61 | |
| 937,000 | | |
| 615,844 | |
Total Indonesia | |
| | | |
| 2,620,892 | |
Israel — 0.1% | |
| | | |
| | |
Israel Government International Bonds | |
| | | |
| | |
2.75%, 7/3/30 | |
| 200,000 | | |
| 175,901 | |
4.50%, 1/17/33 | |
| 550,000 | | |
| 518,021 | |
State of Israel | |
| | | |
| | |
3.38%, 1/15/50 | |
| 784,000 | | |
| 532,360 | |
Total Israel | |
| | | |
| 1,226,282 | |
Italy — 0.2% | |
| | | |
| | |
Republic of Italy Government International Bonds | |
| | | |
| | |
1.25%, 2/17/26 | |
| 1,187,000 | | |
| 1,138,941 | |
5.38%, 6/15/33 | |
| 634,000 | | |
| 638,304 | |
Total Italy | |
| | | |
| 1,777,245 | |
Ivory Coast — 0.0% | |
| | | |
| | |
Ivory Coast Government International Bonds | |
| | | |
| | |
7.63%, 1/30/33(e) | |
| 200,000 | | |
| 199,749 | |
Jamaica — 0.0% | |
| | | |
| | |
Jamaica Government International Bonds | |
| | | |
| | |
8.00%, 3/15/39 | |
| 157,000 | | |
| 186,300 | |
Jordan — 0.0% | |
| | | |
| | |
Jordan Government International Bonds | |
| | | |
| | |
5.85%, 7/7/30(e) | |
| 239,000 | | |
| 227,829 | |
Kazakhstan — 0.0% | |
| | | |
| | |
Kazakhstan Government International Bonds | |
| | | |
| | |
6.50%, 7/21/45(e) | |
| 200,000 | | |
| 223,163 | |
Kenya — 0.0% | |
| | | |
| | |
Republic of Kenya Government International Bonds | |
| | | |
| | |
7.25%, 2/28/28(e) | |
| 200,000 | | |
| 192,994 | |
9.75%, 2/16/31(e) | |
| 200,000 | | |
| 200,399 | |
Total Kenya | |
| | | |
| 393,393 | |
Kuwait — 0.1% | |
| | | |
| | |
Kuwait International Government Bonds | |
| | | |
| | |
3.50%, 3/20/27(e) | |
| 445,000 | | |
| 434,607 | |
Malaysia — 0.0% | |
| | | |
| | |
Malaysia Wakala Sukuk Bhd | |
| | | |
| | |
2.07%, 4/28/31(e) | |
| 250,000 | | |
| 218,041 | |
Mexico — 0.4% | |
| | | |
| | |
Mexico Government International Bonds | |
| | | |
| | |
2.66%, 5/24/31 | |
| 619,000 | | |
| 516,751 | |
6.75%, 9/27/34 | |
| 82,000 | | |
| 85,951 | |
6.35%, 2/9/35 | |
| 2,307,000 | | |
| 2,332,585 | |
6.05%, 1/11/40 | |
| 94,000 | | |
| 90,923 | |
4.75%, 3/8/44 | |
| 2,162,000 | | |
| 1,734,080 | |
6.34%, 5/4/53 | |
| 500,000 | | |
| 468,606 | |
5.75%, 10/12/10 | |
| 42,000 | | |
| 34,091 | |
Total Mexico | |
| | | |
| 5,262,987 | |
Mongolia — 0.0% | |
| | | |
| | |
Mongolia Government International Bonds | |
| | | |
| | |
8.65%, 1/19/28(e) | |
| 200,000 | | |
| 211,782 | |
Morocco — 0.0% | |
| | | |
| | |
Morocco Government International Bonds | |
| | | |
| | |
5.95%, 3/8/28(e) | |
| 200,000 | | |
| 203,196 | |
3.00%, 12/15/32(e) | |
| 200,000 | | |
| 165,649 | |
Total Morocco | |
| | | |
| 368,845 | |
Nigeria — 0.1% | |
| | | |
| | |
Nigeria Government International Bonds | |
| | | |
| | |
7.14%, 2/23/30(e) | |
| 425,000 | | |
| 385,964 | |
7.70%, 2/23/38(e) | |
| 215,000 | | |
| 174,948 | |
Total Nigeria | |
| | | |
| 560,912 | |
Oman — 0.1% | |
| | | |
| | |
Oman Government International Bonds | |
| | | |
| | |
6.25%, 1/25/31(e) | |
| 506,000 | | |
| 529,348 | |
6.75%, 1/17/48(e) | |
| 200,000 | | |
| 210,041 | |
Oman Sovereign Sukuk Co. | |
| | | |
| | |
5.93%, 10/31/25(e) | |
| 317,000 | | |
| 320,008 | |
Total Oman | |
| | | |
| 1,059,397 | |
Pakistan — 0.0% | |
| | | |
| | |
Pakistan Global Sukuk Programme Co. Ltd. | |
| | | |
| | |
7.95%, 1/31/29(e) | |
| 245,000 | | |
| 226,878 | |
Panama — 0.2% | |
| | | |
| | |
Panama Government International Bonds | |
| | | |
| | |
7.13%, 1/29/26 | |
| 200,000 | | |
| 204,113 | |
2.25%, 9/29/32 | |
| 375,000 | | |
| 277,678 | |
6.40%, 2/14/35 | |
| 1,900,000 | | |
| 1,832,437 | |
4.50%, 5/15/47 | |
| 200,000 | | |
| 139,995 | |
3.87%, 7/23/60 | |
| 412,000 | | |
| 238,329 | |
Total Panama | |
| | | |
| 2,692,552 | |
Paraguay — 0.0% | |
| | | |
| | |
Paraguay Government International Bonds | |
| | | |
| | |
6.00%, 2/9/36(e) | |
| 250,000 | | |
| 257,363 | |
Peru — 0.2% | |
| | | |
| | |
Peru Government International Bonds | |
| | | |
| | |
3.00%, 1/15/34 | |
| 1,575,000 | | |
| 1,309,803 | |
6.55%, 3/14/37 | |
| 481,000 | | |
| 522,035 | |
3.23%, 7/28/21 | |
| 304,000 | | |
| 174,434 | |
Total Peru | |
| | | |
| 2,006,272 | |
Philippines — 0.2% | |
| | | |
| | |
Philippines Government International Bonds | |
| | | |
| | |
5.61%, 4/13/33 | |
| 701,000 | | |
| 730,967 | |
5.00%, 1/13/37 | |
| 1,807,000 | | |
| 1,795,639 | |
3.95%, 1/20/40 | |
| 415,000 | | |
| 359,662 | |
Total Philippines | |
| | | |
| 2,886,268 | |
Poland — 0.1% | |
| | | |
| | |
Republic of Poland Government International Bonds | |
| | | |
| | |
3.25%, 4/6/26 | |
| 101,000 | | |
| 99,345 | |
5.50%, 11/16/27 | |
| 104,000 | | |
| 106,649 | |
4.63%, 3/18/29 | |
| 104,000 | | |
| 103,705 | |
5.75%, 11/16/32 | |
| 31,000 | | |
| 32,352 | |
4.88%, 10/4/33 | |
| 51,000 | | |
| 50,339 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
5.13%, 9/18/34 | |
$ | 41,000 | | |
$ | 40,772 | |
5.50%, 4/4/53 | |
| 153,000 | | |
| 148,644 | |
5.50%, 3/18/54 | |
| 250,000 | | |
| 243,177 | |
Total Poland | |
| | | |
| 824,983 | |
Qatar — 0.1% | |
| | | |
| | |
Qatar Government International Bonds | |
| | | |
| | |
3.75%, 4/16/30(e) | |
| 902,000 | | |
| 869,634 | |
9.75%, 6/15/30(f) | |
| 87,000 | | |
| 109,359 | |
5.10%, 4/23/48(e) | |
| 684,000 | | |
| 673,925 | |
Total Qatar | |
| | | |
| 1,652,918 | |
Romania — 0.1% | |
| | | |
| | |
Romania Government International Bonds | |
| | | |
| | |
5.88%, 1/30/29(e) | |
| 184,000 | | |
| 182,658 | |
6.00%, 5/25/34(e) | |
| 400,000 | | |
| 381,851 | |
6.13%, 1/22/44(e) | |
| 138,000 | | |
| 127,171 | |
Total Romania | |
| | | |
| 691,680 | |
Saudi Arabia — 0.3% | |
| | | |
| | |
Saudi Government International Bonds | |
| | | |
| | |
3.63%, 3/4/28(e) | |
| 225,000 | | |
| 217,374 | |
2.25%, 2/2/33(e) | |
| 3,250,000 | | |
| 2,661,300 | |
4.88%, 7/18/33(e) | |
| 650,000 | | |
| 647,618 | |
4.50%, 10/26/46(e) | |
| 449,000 | | |
| 382,335 | |
Total Saudi Arabia | |
| | | |
| 3,908,627 | |
Senegal — 0.0% | |
| | | |
| | |
Senegal Government International Bonds | |
| | | |
| | |
6.25%, 5/23/33(e) | |
| 200,000 | | |
| 168,779 | |
Serbia — 0.0% | |
| | | |
| | |
Serbia International Bonds | |
| | | |
| | |
6.25%, 5/26/28(e) | |
| 200,000 | | |
| 205,541 | |
6.00%, 6/12/34(e) | |
| 200,000 | | |
| 200,423 | |
Total Serbia | |
| | | |
| 405,964 | |
South Africa — 0.1% | |
| | | |
| | |
Republic of South Africa Government International Bonds | |
| | | |
| | |
5.88%, 4/20/32 | |
| 947,000 | | |
| 913,315 | |
South Korea — 0.0% | |
| | | |
| | |
Korea International Bonds | |
| | | |
| | |
1.00%, 9/16/30 | |
| 200,000 | | |
| 166,890 | |
Trinidad and Tobago — 0.0% | |
| | | |
| | |
Trinidad & Tobago Government International Bonds | |
| | | |
| | |
4.50%, 8/4/26(e) | |
| 200,000 | | |
| 195,942 | |
Turkey — 0.3% | |
| | | |
| | |
Hazine Mustesarligi Varlik Kiralama AS | |
| | | |
| | |
7.25%, 2/24/27(e) | |
| 443,000 | | |
| 456,821 | |
Turkiye Government International Bonds | |
| | | |
| | |
4.75%, 1/26/26 | |
| 400,000 | | |
| 399,326 | |
5.25%, 3/13/30 | |
| 2,799,000 | | |
| 2,662,513 | |
5.88%, 6/26/31 | |
| 200,000 | | |
| 191,517 | |
4.88%, 4/16/43 | |
| 100,000 | | |
| 72,911 | |
Total Turkey | |
| | | |
| 3,783,088 | |
Ukraine — 0.0% | |
| | | |
| | |
Ukraine Government International Bonds | |
| | | |
| | |
Zero coupon, 2/1/30(a)(f) | |
| 15,406 | | |
| 7,890 | |
Zero coupon, 2/1/34(a)(f) | |
| 57,572 | | |
| 22,959 | |
1.75%, 2/1/34(a)(f) | |
| 141,022 | | |
| 74,057 | |
Zero coupon, 2/1/35(a)(f) | |
| 48,652 | | |
| 28,578 | |
1.75%, 2/1/35(a)(f) | |
| 70,511 | | |
| 36,402 | |
Zero coupon, 2/1/36(a)(f) | |
| 40,544 | | |
| 23,668 | |
1.75%, 2/1/36(a)(f) | |
| 70,511 | | |
| 35,747 | |
Total Ukraine | |
| | | |
| 229,301 | |
United Arab Emirates — 0.2% | |
| | | |
| | |
Abu Dhabi Government International Bonds | |
| | | |
| | |
3.13%, 4/16/30(e) | |
| 1,200,000 | | |
| 1,117,831 | |
5.00%, 4/30/34(e) | |
| 201,000 | | |
| 205,331 | |
3.13%, 9/30/49(e) | |
| 200,000 | | |
| 140,307 | |
3.88%, 4/16/50(e) | |
| 200,000 | | |
| 160,600 | |
Emirate of Dubai Government International Bonds | |
| | | |
| | |
5.25%, 1/30/43(e) | |
| 200,000 | | |
| 192,846 | |
UAE International Government Bonds | |
| | | |
| | |
2.00%, 10/19/31(e) | |
| 200,000 | | |
| 168,944 | |
2.88%, 10/19/41(e) | |
| 356,000 | | |
| 263,684 | |
Total United Arab Emirates | |
| | | |
| 2,249,543 | |
Uruguay — 0.1% | |
| | | |
| | |
Uruguay Government International Bonds | |
| | | |
| | |
5.75%, 10/28/34 | |
| 1,653,000 | | |
| 1,734,210 | |
Uzbekistan — 0.0% | |
| | | |
| | |
Republic of Uzbekistan International Bonds | |
| | | |
| | |
5.38%, 2/20/29(e) | |
| 200,000 | | |
| 190,516 | |
Zambia — 0.0% | |
| | | |
| | |
Zambia Government International Bonds | |
| | | |
| | |
5.75%, 6/30/33(a)(e) | |
| 49,907 | | |
| 44,297 | |
0.50%, 12/31/53(e) | |
| 55,000 | | |
| 31,385 | |
Total Zambia | |
| | | |
| 75,682 | |
TOTAL FOREIGN GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $54,065,899) | |
| | | |
| 55,225,875 | |
SUPRANATIONAL BONDS — 0.7% | |
| | | |
| | |
African Development Bank | |
| | | |
| | |
4.38%, 11/3/27 | |
| 257,000 | | |
| 258,427 | |
Asian Development Bank | |
| | | |
| | |
0.63%, 4/29/25 | |
| 92,000 | | |
| 90,552 | |
2.88%, 5/6/25 | |
| 62,000 | | |
| 61,557 | |
4.63%, 6/13/25 | |
| 41,000 | | |
| 41,016 | |
0.38%, 9/3/25 | |
| 62,000 | | |
| 60,133 | |
0.50%, 2/4/26 | |
| 1,000 | | |
| 957 | |
1.00%, 4/14/26 | |
| 216,000 | | |
| 206,613 | |
2.00%, 4/24/26 | |
| 173,000 | | |
| 167,650 | |
1.75%, 8/14/26 | |
| 17,000 | | |
| 16,309 | |
4.13%, 1/12/27 | |
| 62,000 | | |
| 61,926 | |
1.50%, 1/20/27 | |
| 72,000 | | |
| 68,093 | |
6.22%, 8/15/27 | |
| 6,000 | | |
| 6,266 | |
3.13%, 8/20/27 | |
| 92,000 | | |
| 89,560 | |
2.50%, 11/2/27 | |
| 33,000 | | |
| 31,504 | |
2.75%, 1/19/28 | |
| 36,000 | | |
| 34,517 | |
3.75%, 4/25/28 | |
| 72,000 | | |
| 71,062 | |
1.25%, 6/9/28 | |
| 31,000 | | |
| 28,074 | |
3.13%, 9/26/28 | |
| 15,000 | | |
| 14,474 | |
4.38%, 3/6/29 | |
| 72,000 | | |
| 72,700 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
1.88%, 1/24/30 | |
$ | 41,000 | | |
$ | 36,710 | |
0.75%, 10/8/30 | |
| 21,000 | | |
| 17,314 | |
1.50%, 3/4/31 | |
| 41,000 | | |
| 34,990 | |
3.13%, 4/27/32 | |
| 21,000 | | |
| 19,570 | |
4.00%, 1/12/33 | |
| 41,000 | | |
| 40,339 | |
3.88%, 6/14/33 | |
| 41,000 | | |
| 39,929 | |
4.13%, 1/12/34 | |
| 100,000 | | |
| 99,013 | |
Asian Infrastructure Investment Bank | |
| | | |
| | |
0.50%, 5/28/25 | |
| 62,000 | | |
| 60,801 | |
3.38%, 6/29/25 | |
| 26,000 | | |
| 25,830 | |
0.50%, 1/27/26 | |
| 87,000 | | |
| 83,238 | |
4.88%, 9/14/26 | |
| 41,000 | | |
| 41,437 | |
3.75%, 9/14/27 | |
| 41,000 | | |
| 40,537 | |
4.13%, 1/18/29 | |
| 62,000 | | |
| 62,020 | |
4.25%, 3/13/34 | |
| 26,000 | | |
| 25,953 | |
European Bank for Reconstruction & Development | |
| | | |
| | |
0.50%, 5/19/25 | |
| 57,000 | | |
| 55,942 | |
0.50%, 11/25/25 | |
| 34,000 | | |
| 32,708 | |
4.38%, 3/9/28 | |
| 62,000 | | |
| 62,387 | |
4.13%, 1/25/29 | |
| 63,000 | | |
| 62,941 | |
4.25%, 3/13/34 | |
| 97,000 | | |
| 96,747 | |
European Investment Bank | |
| | | |
| | |
1.63%, 3/14/25 | |
| 276,000 | | |
| 273,730 | |
0.63%, 7/25/25 | |
| 855,000 | | |
| 834,361 | |
2.13%, 4/13/26 | |
| 200,000 | | |
| 194,340 | |
0.63%, 10/21/27 | |
| 21,000 | | |
| 19,008 | |
3.25%, 11/15/27 | |
| 82,000 | | |
| 79,985 | |
3.88%, 3/15/28 | |
| 103,000 | | |
| 102,119 | |
4.50%, 10/16/28 | |
| 82,000 | | |
| 82,984 | |
4.00%, 2/15/29 | |
| 103,000 | | |
| 102,476 | |
1.75%, 3/15/29(b) | |
| 62,000 | | |
| 56,265 | |
1.63%, 10/9/29 | |
| 21,000 | | |
| 18,722 | |
0.88%, 5/17/30 | |
| 21,000 | | |
| 17,675 | |
3.63%, 7/15/30 | |
| 82,000 | | |
| 79,852 | |
0.75%, 9/23/30 | |
| 31,000 | | |
| 25,620 | |
1.25%, 2/14/31 | |
| 82,000 | | |
| 69,087 | |
1.63%, 5/13/31 | |
| 31,000 | | |
| 26,593 | |
3.75%, 2/14/33 | |
| 103,000 | | |
| 99,836 | |
4.13%, 2/13/34 | |
| 82,000 | | |
| 81,115 | |
4.88%, 2/15/36 | |
| 21,000 | | |
| 22,042 | |
Inter-American Development Bank | |
| | | |
| | |
0.63%, 7/15/25 | |
| 990,000 | | |
| 966,738 | |
3.20%, 8/7/42 | |
| 412,000 | | |
| 341,323 | |
International Bank for Reconstruction & Development | |
| | | |
| | |
2.50%, 7/29/25 | |
| 548,000 | | |
| 540,958 | |
0.50%, 10/28/25 | |
| 607,000 | | |
| 586,095 | |
3.13%, 6/15/27 | |
| 173,000 | | |
| 168,749 | |
0.75%, 11/24/27 | |
| 728,000 | | |
| 659,261 | |
3.50%, 7/12/28 | |
| 670,000 | | |
| 655,324 | |
4.00%, 1/10/31 | |
| 103,000 | | |
| 101,947 | |
1.63%, 11/3/31 | |
| 103,000 | | |
| 87,226 | |
4.75%, 11/14/33(b) | |
| 62,000 | | |
| 64,265 | |
International Development Association | |
| | | |
| | |
0.38%, 9/23/25(b)(f) | |
| 83,000 | | |
| 80,284 | |
0.75%, 6/10/27(e) | |
| 41,000 | | |
| 37,625 | |
International Finance Corp. | |
| | | |
| | |
0.75%, 10/8/26 | |
| 191,000 | | |
| 179,216 | |
IsDB Trust Services No. 2 SARL | |
| | | |
| | |
3.21%, 4/28/27(e) | |
| 508,000 | | |
| 494,661 | |
Nordic Investment Bank | |
| | | |
| | |
0.50%, 1/21/26 | |
| 284,000 | | |
| 271,691 | |
TOTAL SUPRANATIONAL BONDS | |
| | | |
| | |
(Cost: $9,687,842) | |
| | | |
| 9,740,969 | |
COMMERCIAL MORTGAGE-BACKED SECURITIES — 3.6% | |
| | | |
| | |
United States — 3.6% | |
| | | |
| | |
Banc of America Commercial Mortgage Trust | |
| | | |
| | |
3.71%, 9/15/48, Series 2015-UBS7, Class A4 | |
| 1,000,000 | | |
| 989,134 | |
BANK | |
| | | |
| | |
3.63%, 5/15/50, Series 2017-BNK4, Class A4 | |
| 600,000 | | |
| 581,402 | |
2.93%, 2/15/55, Series 2022-BNK39, Class A4^(a) | |
| 329,961 | | |
| 291,368 | |
2.56%, 5/15/64, Series 2021-BNK33, Class A5 | |
| 2,062,257 | | |
| 1,799,162 | |
2.62%, 11/15/64, Series 2021-BNK37, Class A5^(a) | |
| 410,000 | | |
| 353,834 | |
2.75%, 12/15/64, Series 2021-BNK38, Class AS | |
| 750,000 | | |
| 625,299 | |
3.92%, 4/15/65, Series 2022-BNK41, Class A4^(a) | |
| 700,000 | | |
| 651,792 | |
Bank of America Merrill Lynch Commercial Mortgage Trust | |
| | | |
| | |
3.88%, 2/15/50, Series 2017-BNK3, Class B^(a) | |
| 994,000 | | |
| 945,164 | |
Barclays Commercial Mortgage Trust | |
| | | |
| | |
3.17%, 8/15/52, Series 2019-C4, Class AS | |
| 400,000 | | |
| 358,722 | |
Benchmark Mortgage Trust | |
| | | |
| | |
4.03%, 4/10/51, Series 2018-B3, Class A5 | |
| 1,649,806 | | |
| 1,602,386 | |
4.21%, 7/15/51, Series 2018-B5, Class A4 | |
| 400,000 | | |
| 389,889 | |
1.98%, 12/17/53, Series 2020-B21, Class A5 | |
| 2,062,257 | | |
| 1,743,713 | |
2.22%, 8/15/54, Series 2021-B28, Class A5 | |
| 618,677 | | |
| 522,600 | |
4.59%, 5/15/55, Series 2022-B35, Class A5^(a) | |
| 2,180,934 | | |
| 2,078,919 | |
5.94%, 11/15/55, Series 2022-B37, Class A5^(a) | |
| 500,000 | | |
| 529,233 | |
3.72%, 3/15/62, Series 2019-B10, Class A4 | |
| 454,934 | | |
| 434,305 | |
Cantor Commercial Real Estate Lending | |
| | | |
| | |
3.12%, 11/15/52, Series 2019-CF2, Class AS | |
| 200,000 | | |
| 177,103 | |
CD Mortgage Trust | |
| | | |
| | |
3.63%, 2/10/50, Series 2017-CD3, Class A4 | |
| 310,000 | | |
| 291,686 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
Citigroup Commercial Mortgage Trust | |
| | | |
| | |
2.92%, 2/15/53, Series 2020-GC46, Class AS^(a) | |
$ | 119,000 | | |
$ | 104,596 | |
COMM Mortgage Trust | |
| | | |
| | |
3.71%, 7/10/48, Series 2015-LC21, Class A4 | |
| 112,000 | | |
| 111,286 | |
3.63%, 10/10/48, Series 2015-CR26, Class A4 | |
| 750,000 | | |
| 738,260 | |
3.26%, 8/15/57, Series 2019-GC44, Class AM | |
| 600,000 | | |
| 532,004 | |
CSAIL Commercial Mortgage Trust | |
| | | |
| | |
4.47%, 11/15/49, Series 2016-C7, Class B^(a) | |
| 1,200,000 | | |
| 1,146,245 | |
3.48%, 3/15/53, Series 2020-C19, Class B^(a) | |
| 425,000 | | |
| 353,021 | |
DBJPM Mortgage Trust | |
| | | |
| | |
4.20%, 5/10/49, Series 2016-C1, Class B^(a) | |
| 570,000 | | |
| 536,432 | |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | |
| | | |
| | |
3.21%, 2/25/26, Series K734, Class A2 | |
| 722,037 | | |
| 711,489 | |
2.67%, 3/25/26, Series K055, Class A2 | |
| 199,098 | | |
| 194,416 | |
3.30%, 10/25/26, Series K060, Class A2 | |
| 610,000 | | |
| 596,743 | |
3.19%, 7/25/27, Series K067, Class A2 | |
| 750,000 | | |
| 727,022 | |
3.24%, 8/25/27, Series K068, Class A2 | |
| 140,000 | | |
| 135,797 | |
1.47%, 9/25/27, Series K740, Class A2 | |
| 500,000 | | |
| 461,614 | |
3.19%, 9/25/27, Series K069, Class A2^(a) | |
| 54,626 | | |
| 52,883 | |
3.29%, 11/25/27, Series K071, Class A2 | |
| 500,000 | | |
| 484,298 | |
3.93%, 6/25/28, Series K079, Class A2 | |
| 804,000 | | |
| 790,719 | |
4.74%, 8/25/28, Series K508, Class A2^(a) | |
| 500,000 | | |
| 503,582 | |
4.80%, 9/25/28, Series K507, Class A2^(a) | |
| 500,000 | | |
| 504,663 | |
4.85%, 9/25/28, Series K509, Class A2 | |
| 500,000 | | |
| 505,469 | |
4.86%, 10/25/28, Series K511, Class A2 | |
| 500,000 | | |
| 505,809 | |
3.42%, 2/25/29, Series K090, Class A2 | |
| 1,000,000 | | |
| 962,633 | |
3.51%, 3/25/29, Series K091, Class A2 | |
| 1,000,000 | | |
| 965,561 | |
1.38%, 7/25/30, Series K116, Class A2 | |
| 1,000,000 | | |
| 850,609 | |
1.50%, 10/25/30, Series K120, Class A2 | |
| 1,000,000 | | |
| 849,389 | |
2.11%, 1/25/31, Series K127, Class A2 | |
| 1,000,000 | | |
| 875,439 | |
5.06%, 6/25/31, Series KF115, Class AS^(a) | |
| 282,218 | | |
| 279,894 | |
2.13%, 11/25/31, Series K136, Class A2 | |
| 1,000,000 | | |
| 861,207 | |
5.08%, 12/25/31, Series KF128, Class AS^(a) | |
| 166,509 | | |
| 165,159 | |
2.25%, 1/25/32, Series K140, Class A2 | |
| 1,000,000 | | |
| 864,684 | |
2.59%, 1/25/32, Series K139, Class A2^(a) | |
| 1,200,000 | | |
| 1,062,731 | |
2.25%, 2/25/32, Series K141, Class A2 | |
| 1,000,000 | | |
| 864,830 | |
3.42%, 4/25/32, Series K154, Class A2 | |
| 1,000,000 | | |
| 957,365 | |
2.92%, 6/25/32, Series K146, Class A2 | |
| 1,000,000 | | |
| 900,231 | |
3.00%, 6/25/32, Series K147, Class A2^(a) | |
| 1,500,000 | | |
| 1,357,199 | |
3.50%, 7/25/32, Series K148, Class A2^(a) | |
| 1,000,000 | | |
| 935,254 | |
3.53%, 8/25/32, Series K149, Class A2 | |
| 500,000 | | |
| 468,480 | |
4.35%, 1/25/33, Series K154, Class A2^(a) | |
| 310,000 | | |
| 306,308 | |
4.90%, 10/25/33, Series K-161, Class A2 | |
| 500,000 | | |
| 512,429 | |
5.15%, 12/25/33, Series K-162, Class A2 | |
| 500,000 | | |
| 521,144 | |
1.94%, 2/25/35, Series K1515, Class A2 | |
| 480,000 | | |
| 378,706 | |
2.36%, 10/25/36, Series K1522, Class A2 | |
| 250,000 | | |
| 197,979 | |
FREMF Mortgage Trust | |
| | | |
| | |
3.75%, 4/25/48, Series 2015-K45, Class B^(a)(f) | |
| 100,000 | | |
| 99,405 | |
4.19%, 4/25/48, Series 2016-K54, Class B^(a)(f) | |
| 590,000 | | |
| 581,687 | |
4.35%, 6/25/51, Series 2018-K76, Class B^(a)(f) | |
| 205,000 | | |
| 198,738 | |
JP Morgan Chase Commercial Mortgage Securities Trust | |
| | | |
| | |
3.46%, 8/15/49, Series 2016-JP2, Class B | |
| 1,000,000 | | |
| 885,224 | |
JPMDB Commercial Mortgage Securities Trust | |
| | | |
| | |
2.88%, 6/15/49, Series 2016-C2, Class A3A | |
| 1,197,196 | | |
| 1,169,266 | |
3.06%, 11/13/52, Series 2019-COR6, Class A4 | |
| 721,790 | | |
| 634,753 | |
Morgan Stanley Bank of America Merrill Lynch Trust | |
| | | |
| | |
3.88%, 4/15/48, Series 2015-C22, Class B^(a) | |
| 200,000 | | |
| 190,863 | |
Morgan Stanley Capital I Trust | |
| | | |
| | |
3.28%, 11/15/49, Series 2016-BNK2, Class AS | |
| 1,000,000 | | |
| 919,866 | |
2.73%, 5/15/54, Series 2021-L5, Class A4 | |
| 2,062,257 | | |
| 1,817,771 | |
MSCG Trust | |
| | | |
| | |
3.58%, 6/7/35, Series 2015-ALDR, Class A2^(a)(f) | |
| 412,000 | | |
| 401,082 | |
UBS Commercial Mortgage Trust | |
| | | |
| | |
4.12%, 3/15/51, Series 2018-C9, Class A4^(a) | |
| 412,451 | | |
| 400,894 | |
Wells Fargo Commercial Mortgage Trust | |
| | | |
| | |
3.54%, 12/15/48, Series 2015-P2, Class A3 | |
| 635,955 | | |
| 628,468 | |
3.18%, 4/15/50, Series 2015-LC20, Class A5 | |
| 400,000 | | |
| 397,837 | |
3.43%, 3/15/59, Series 2016-C33, Class A4 | |
| 300,000 | | |
| 294,099 | |
4.44%, 9/15/61, Series 2018-C47, Class A4 | |
| 100,000 | | |
| 98,568 | |
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | |
| | | |
| | |
(Cost: $47,477,285) | |
| | | |
| 47,917,811 | |
MUNICIPAL BONDS — 0.3% | |
| | | |
| | |
United States — 0.3% | |
| | | |
| | |
Metropolitan Transportation Authority | |
| | | |
| | |
6.81%, 11/15/40, Series E | |
| 1,295,000 | | |
| 1,439,588 | |
New Jersey Turnpike Authority | |
| | | |
| | |
7.10%, 1/1/41, Series A | |
| 195,000 | | |
| 228,277 | |
Port Authority of New York & New Jersey | |
| | | |
| | |
4.93%, 10/1/51 | |
| 965,000 | | |
| 946,436 | |
State of California | |
| | | |
| | |
7.55%, 4/1/39 | |
| 275,000 | | |
| 337,210 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
State of Connecticut | |
| | | |
| | |
5.85%, 3/15/32, Series A | |
$ | 1,330,000 | | |
$ | 1,416,947 | |
TOTAL MUNICIPAL BONDS | |
| | | |
| | |
(Cost: $4,453,267) | |
| | | |
| 4,368,458 | |
ASSET-BACKED SECURITIES — 2.4% | |
| | | |
| | |
United States — 2.4% | |
| | | |
| | |
American Express Credit Account Master Trust | |
| | | |
| | |
3.75%, 8/15/27, Series 2022-3, Class A | |
| 260,000 | | |
| 258,473 | |
5.23%, 4/15/29, Series 2024-1, Class A | |
| 2,000,000 | | |
| 2,036,425 | |
AmeriCredit Automobile Receivables Trust | |
| | | |
| | |
4.81%, 4/18/28, Series 2022-2, Class B | |
| 550,000 | | |
| 549,999 | |
BA Credit Card Trust | |
| | | |
| | |
5.00%, 4/15/28, Series 2022-A2, Class A2 | |
| 2,500,000 | | |
| 2,510,940 | |
Capital One Multi-Asset Execution Trust | |
| | | |
| | |
4.95%, 10/15/27, Series 2022-A3, Class A | |
| 830,000 | | |
| 832,722 | |
Carmax Auto Owner Trust | |
| | | |
| | |
0.53%, 10/15/26, Series 2021-1, Class A4 | |
| 222,951 | | |
| 220,911 | |
4.69%, 2/15/28, Series 2022-3, Class B | |
| 171,000 | | |
| 170,598 | |
CarMax Auto Owner Trust | |
| | | |
| | |
5.50%, 1/16/29, Series 2024-2, Class A3 | |
| 1,250,000 | | |
| 1,271,865 | |
Chase Issuance Trust | |
| | | |
| | |
5.16%, 9/15/28, Series 2023-A1, Class A | |
| 960,000 | | |
| 971,311 | |
5.08%, 9/15/30, Series 2023-A2, Class A | |
| 225,000 | | |
| 230,284 | |
CNH Equipment Trust | |
| | | |
| | |
5.25%, 11/15/29, Series 2022-C, Class A4 | |
| 3,950,000 | | |
| 4,012,300 | |
Discover Card Execution Note Trust | |
| | | |
| | |
3.32%, 5/15/27, Series 2022-A2, Class A | |
| 75,000 | | |
| 74,554 | |
3.56%, 7/15/27, Series 2022-A3, Class A3 | |
| 2,000,000 | | |
| 1,986,959 | |
Exeter Automobile Receivables Trust | |
| | | |
| | |
1.55%, 6/15/27, Series 2021-3A, Class D | |
| 1,400,000 | | |
| 1,362,522 | |
5.57%, 9/15/28, Series 2024-3A, Class B | |
| 750,000 | | |
| 756,633 | |
5.70%, 7/16/29, Series 2024-3A, Class C | |
| 750,000 | | |
| 759,568 | |
Ford Credit Auto Owner Trust | |
| | | |
| | |
4.40%, 8/15/30, Series 2024-C, Class B | |
| 1,800,000 | | |
| 1,779,002 | |
3.88%, 11/15/34, Series 2022-1, Class A(f) | |
| 600,000 | | |
| 590,478 | |
Ford Credit Floorplan Master Owner Trust A | |
| | | |
| | |
4.06%, 11/15/30, Series 2018-4, Class A | |
| 2,250,000 | | |
| 2,203,092 | |
GM Financial Automobile Leasing Trust | |
| | | |
| | |
5.09%, 5/20/27, Series 2023-2, Class A4 | |
| 825,000 | | |
| 828,164 | |
GM Financial Consumer Automobile Receivables Trust | |
| | | |
| | |
0.48%, 6/16/26, Series 2021-3, Class A3 | |
| 40,676 | | |
| 40,419 | |
0.54%, 5/17/27, Series 2021-1, Class A4 | |
| 203,389 | | |
| 203,049 | |
3.25%, 4/17/28, Series 2022-2, Class A4 | |
| 579,000 | | |
| 569,160 | |
GM Financial Revolving Receivables Trust | |
| | | |
| | |
1.17%, 6/12/34, Series 2021-1, Class A(f) | |
| 630,000 | | |
| 593,047 | |
Honda Auto Receivables Owner Trust | |
| | | |
| | |
0.55%, 8/16/27, Series 2021-2, Class A4 | |
| 320,984 | | |
| 320,492 | |
5.21%, 7/18/30, Series 2024-2, Class A4 | |
| 650,000 | | |
| 662,195 | |
Hyundai Auto Receivables Trust | |
| | | |
| | |
4.74%, 9/16/30, Series 2024-B, Class A4 | |
| 650,000 | | |
| 654,862 | |
Mercedes-Benz Auto Receivables Trust | |
| | | |
| | |
0.46%, 6/15/26, Series 2021-1, Class A3 | |
| 58,239 | | |
| 57,734 | |
5.25%, 2/15/29, Series 2022-1, Class A4 | |
| 570,000 | | |
| 577,056 | |
Nissan Auto Lease Trust | |
| | | |
| | |
4.92%, 11/15/27, Series 2024-B, Class A3 | |
| 1,100,000 | | |
| 1,109,872 | |
Nissan Auto Receivables Owner Trust | |
| | | |
| | |
1.86%, 8/17/26, Series 2022-A, Class A3 | |
| 255,007 | | |
| 252,220 | |
4.45%, 11/15/29, Series 2022-B, Class A4 | |
| 309,000 | | |
| 308,796 | |
Santander Drive Auto Receivables Trust | |
| | | |
| | |
4.72%, 6/15/27, Series 2022-6, Class B | |
| 844,824 | | |
| 844,632 | |
5.63%, 11/15/28, Series 2024-2, Class A3 | |
| 700,000 | | |
| 707,855 | |
4.49%, 8/15/29, Series 2022-3, Class C | |
| 300,000 | | |
| 298,879 | |
6.40%, 3/17/31, Series 2023-6, Class C | |
| 500,000 | | |
| 518,993 | |
Synchrony Card Funding LLC | |
| | | |
| | |
5.54%, 7/15/29, Series 2023-A1, Class A | |
| 585,000 | | |
| 593,573 | |
Verizon Master Trust | |
| | | |
| | |
5.34%, 4/22/30, Series 2024-3, Class A1A | |
| 365,000 | | |
| 372,186 | |
World Omni Auto Receivables Trust | |
| | | |
| | |
0.81%, 10/15/26, Series 2021-D, Class A3 | |
| 131,667 | | |
| 130,376 | |
TOTAL ASSET-BACKED SECURITIES | |
| | | |
| | |
(Cost: $31,827,571) | |
| | | |
| 32,222,196 | |
| |
Shares | | |
| | |
COMMON STOCKS — 0.0% | |
| | | |
| | |
United States — 0.0% | |
| | | |
| | |
Curo Group Holdings LLC*† | |
| | | |
| | |
(Cost: $155,183) | |
| 3,297 | | |
| 0 | |
WARRANTS — 0.0% | |
| | | |
| | |
United States — 0.0% | |
| | | |
| | |
Curo Group Holdings LLC, expiring 8/1/28*† | |
| | | |
| | |
(Cost: $0) | |
| 5,761 | | |
| 0 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.2% | |
| | | |
| | |
United States — 1.2% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(i) | |
| | | |
| | |
(Cost: $15,338,122) | |
| 15,338,122 | | |
| 15,338,122 | |
TOTAL INVESTMENTS IN SECURITIES — 100.3% (Cost: $1,324,346,396) | |
| | | |
| 1,335,581,932 | |
Other Liabilities less Assets — (0.3)% | |
| | | |
| (3,794,450 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 1,331,787,482 | |
† |
Non-income producing security. |
^ |
Variable coupon rate based on weighted average interest rate of underlying mortgage. |
* |
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 $21,875, which represents 0.0% of net assets. |
(a) |
Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates |
(b) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,908,318 and the total market value of the collateral held by the Fund was $15,338,122. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 2024
(c) |
Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2024. |
(d) |
To-be-announced (“TBA”) security. TBA securities are non-income producing. |
(e) |
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. |
(f) |
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. |
(g) |
The security has a perpetual maturity; the date displayed is the next call date. |
(h) |
Security is in default on interest payments. |
(i) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
ABBREVIATIONS: |
PIK |
Payment In Kind |
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
Short Exposure | |
Contracts | | |
Expiration Date | |
Notional Value | | |
Unrealized Appreciation/ (Depreciation) | |
2 Year U.S. Treasury Note | |
| 221 | | |
3/31/25 | |
$ | (45,550,172 | ) | |
$ | (131,540 | ) |
10 Year U.S. Treasury Note | |
| 86 | | |
3/20/25 | |
| (9,562,125 | ) | |
| (130,522 | ) |
U.S. Treasury Long Bond | |
| 423 | | |
3/20/25 | |
| (50,548,500 | ) | |
| (1,362,436 | ) |
| |
| | | |
| |
$ | (105,660,797 | ) | |
$ | (1,624,498 | ) |
Long Exposure | |
| | | |
| |
| | | |
| | |
5 Year U.S. Treasury Note | |
| 865 | | |
3/31/25 | |
$ | 93,075,352 | | |
$ | 763,177 | |
U.S. Treasury Ultra Long Term Bond | |
| 449 | | |
3/20/25 | |
| 57,107,187 | | |
| 2,198,421 | |
Ultra 10 Year U.S. Treasury Note | |
| 186 | | |
3/20/25 | |
| 21,352,219 | | |
| 403,584 | |
| |
| | | |
| |
$ | 171,534,758 | | |
$ | 3,365,182 | |
Total - Net | |
| | | |
| |
$ | 65,873,961 | | |
$ | 1,740,684 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Voya Yield Enhanced USD Universal
Bond Fund (UNIY)
November 30, 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 | |
$ | – | | |
$ | 240,440,683 | | |
$ | – | | |
$ | 240,440,683 | |
U.S. Government Obligations | |
| – | | |
| 370,444,491 | | |
| – | | |
| 370,444,491 | |
Corporate Bonds | |
| – | | |
| 546,530,195 | | |
| 21,875 | * | |
| 546,552,070 | |
Foreign Government Agencies | |
| – | | |
| 13,331,257 | | |
| – | | |
| 13,331,257 | |
Foreign Government Obligations | |
| – | | |
| 55,225,875 | | |
| – | | |
| 55,225,875 | |
Supranational Bonds | |
| – | | |
| 9,740,969 | | |
| – | | |
| 9,740,969 | |
Commercial Mortgage-Backed Securities | |
| – | | |
| 47,917,811 | | |
| – | | |
| 47,917,811 | |
Municipal Bonds | |
| – | | |
| 4,368,458 | | |
| – | | |
| 4,368,458 | |
Asset-Backed Securities | |
| – | | |
| 32,222,196 | | |
| – | | |
| 32,222,196 | |
Common Stocks | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
Warrants | |
| – | | |
| – | | |
| 0 | * | |
| 0 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 15,338,122 | | |
| – | | |
| 15,338,122 | |
Total Investments in Securities | |
$ | – | | |
$ | 1,335,560,057 | | |
$ | 21,875 | | |
$ | 1,335,581,932 | |
| |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | 3,365,182 | | |
$ | – | | |
$ | – | | |
$ | 3,365,182 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (1,624,498 | ) | |
$ | – | | |
$ | – | | |
$ | (1,624,498 | ) |
Total - Net | |
$ | 1,740,684 | | |
$ | 1,335,560,057 | | |
$ | 21,875 | | |
$ | 1,337,322,616 | |
* |
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 Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT AGENCIES — 16.0% | |
| |
Federal Farm Credit Bank — 0.8% | |
| | | |
| | |
4.50%, 8/14/26 | |
$ | 500,000 | | |
$ | 502,706 | |
4.75%, 9/1/26 | |
| 300,000 | | |
| 302,589 | |
0.94%, 9/28/26 | |
| 820,000 | | |
| 770,352 | |
4.58%, 9/20/27 | |
| 500,000 | | |
| 499,246 | |
4.38%, 3/10/28 | |
| 35,000 | | |
| 35,222 | |
4.13%, 3/20/29 | |
| 1,000,000 | | |
| 999,578 | |
3.50%, 9/10/29 | |
| 29,000 | | |
| 28,221 | |
1.79%, 6/22/35 | |
| 585,000 | | |
| 445,445 | |
1.65%, 7/23/35 | |
| 2,066,000 | | |
| 1,540,490 | |
5.31%, 9/25/35 | |
| 1,500,000 | | |
| 1,491,830 | |
1.95%, 8/13/40 | |
| 1,500,000 | | |
| 1,004,577 | |
Total Federal Farm Credit Bank | |
| | | |
| 7,620,256 | |
Federal Home Loan Bank — 0.9% | |
| | | |
| | |
1.10%, 8/20/26 | |
| 1,300,000 | | |
| 1,232,473 | |
2.50%, 12/10/27 | |
| 160,000 | | |
| 152,559 | |
4.80%, 3/6/28 | |
| 500,000 | | |
| 500,699 | |
3.00%, 3/10/28 | |
| 165,000 | | |
| 159,153 | |
3.25%, 6/9/28 | |
| 600,000 | | |
| 583,273 | |
3.25%, 11/16/28 | |
| 1,050,000 | | |
| 1,020,414 | |
5.63%, 3/14/36 | |
| 635,000 | | |
| 697,998 | |
5.50%, 7/15/36 | |
| 4,165,000 | | |
| 4,575,644 | |
Total Federal Home Loan Bank | |
| | | |
| 8,922,213 | |
Federal Home Loan Mortgage Corp. — 2.7% | |
| | | |
| | |
0.80%, 10/28/26 | |
| 600,000 | | |
| 562,302 | |
5.50%, 7/24/29 | |
| 500,000 | | |
| 500,470 | |
4.88%, 9/27/29 | |
| 1,000,000 | | |
| 996,913 | |
3.00%, 5/1/30 | |
| 169,094 | | |
| 165,669 | |
4.00%, 11/1/33 | |
| 527 | | |
| 524 | |
2.00%, 10/1/35 | |
| 88,522 | | |
| 80,283 | |
6.50%, 3/1/36 | |
| 83,125 | | |
| 86,103 | |
2.00%, 2/1/37 | |
| 237,638 | | |
| 213,623 | |
5.00%, 6/1/37 | |
| 920 | | |
| 932 | |
3.50%, 7/1/38 | |
| 21,377 | | |
| 20,497 | |
4.56%, 11/15/38, Series 1(a) | |
| 2,727,000 | | |
| 1,420,015 | |
4.69%, 11/15/38(a) | |
| 3,500,000 | | |
| 1,853,148 | |
5.50%, 2/1/40 | |
| 3,911 | | |
| 4,028 | |
5.00%, 3/1/41 | |
| 104,561 | | |
| 105,976 | |
5.50%, 6/1/41 | |
| 1,783 | | |
| 1,835 | |
5.00%, 7/1/41 | |
| 3,319 | | |
| 3,365 | |
3.00%, 7/1/43 | |
| 473,977 | | |
| 430,554 | |
3.50%, 1/1/44 | |
| 386,856 | | |
| 361,619 | |
3.50%, 8/1/45 | |
| 270,211 | | |
| 251,002 | |
4.00%, 9/1/45 | |
| 37,332 | | |
| 35,689 | |
4.00%, 10/1/45 | |
| 41,068 | | |
| 39,311 | |
4.00%, 12/1/45 | |
| 71,649 | | |
| 68,495 | |
4.50%, 4/1/46 | |
| 245,652 | | |
| 243,042 | |
3.00%, 6/1/46 | |
| 35,210 | | |
| 31,471 | |
3.00%, 9/1/46 | |
| 108,070 | | |
| 98,107 | |
3.00%, 10/1/46 | |
| 45,093 | | |
| 40,636 | |
3.50%, 11/1/46 | |
| 8,447 | | |
| 7,818 | |
4.00%, 1/1/47 | |
| 69,921 | | |
| 66,701 | |
3.50%, 4/1/47 | |
| 97,680 | | |
| 90,077 | |
4.00%, 5/1/47 | |
| 41,022 | | |
| 39,044 | |
3.50%, 9/1/47 | |
| 96,691 | | |
| 89,281 | |
4.00%, 10/1/47 | |
| 119,911 | | |
| 113,975 | |
4.50%, 10/1/47 | |
| 27,941 | | |
| 27,369 | |
3.50%, 11/1/47 | |
| 99,333 | | |
| 91,721 | |
3.50%, 11/1/47 | |
| 128,892 | | |
| 118,859 | |
4.00%, 9/1/48 | |
| 40,306 | | |
| 38,341 | |
5.00%, 3/1/49 | |
| 10,393 | | |
| 10,389 | |
4.50%, 5/1/49 | |
| 47,685 | | |
| 46,517 | |
4.00%, 7/1/49 | |
| 396,890 | | |
| 377,205 | |
4.50%, 7/1/49 | |
| 23,647 | | |
| 23,067 | |
3.50%, 8/1/49 | |
| 255,725 | | |
| 235,234 | |
2.50%, 9/1/49 | |
| 260,933 | | |
| 221,179 | |
3.00%, 10/1/49 | |
| 464,400 | | |
| 413,263 | |
5.00%, 10/1/49 | |
| 216,278 | | |
| 215,802 | |
5.50%, 10/1/49 | |
| 194,705 | | |
| 199,118 | |
3.00%, 2/1/50 | |
| 325,637 | | |
| 289,227 | |
3.00%, 5/1/50 | |
| 15,896 | | |
| 14,057 | |
3.00%, 5/1/50 | |
| 33,873 | | |
| 30,015 | |
2.50%, 6/1/50 | |
| 319,995 | | |
| 271,859 | |
2.50%, 7/1/50 | |
| 221,978 | | |
| 189,380 | |
2.00%, 9/1/50 | |
| 109,565 | | |
| 88,735 | |
2.50%, 10/1/50 | |
| 202,042 | | |
| 172,616 | |
2.00%, 1/1/51 | |
| 124,826 | | |
| 101,039 | |
2.50%, 1/1/51 | |
| 697,744 | | |
| 586,554 | |
4.50%, 1/1/51 | |
| 62,800 | | |
| 61,271 | |
1.50%, 2/1/51 | |
| 367,568 | | |
| 282,398 | |
1.50%, 4/1/51 | |
| 427,768 | | |
| 328,045 | |
2.00%, 4/1/51 | |
| 911,328 | | |
| 736,733 | |
2.50%, 4/1/51 | |
| 42,413 | | |
| 35,615 | |
2.00%, 5/1/51 | |
| 566,691 | | |
| 457,683 | |
2.50%, 5/1/51 | |
| 441,922 | | |
| 371,009 | |
2.50%, 9/1/51 | |
| 786,932 | | |
| 662,563 | |
1.50%, 10/1/51 | |
| 190,609 | | |
| 146,084 | |
3.50%, 10/1/51 | |
| 241,912 | | |
| 220,746 | |
2.00%, 12/1/51 | |
| 387,561 | | |
| 312,374 | |
2.50%, 12/1/51 | |
| 92,312 | | |
| 77,515 | |
2.00%, 1/1/52 | |
| 97,427 | | |
| 78,396 | |
2.50%, 1/1/52 | |
| 282,326 | | |
| 237,907 | |
3.50%, 1/1/52 | |
| 61,073 | | |
| 55,716 | |
2.00%, 2/1/52 | |
| 290,339 | | |
| 236,214 | |
2.50%, 2/1/52 | |
| 315,673 | | |
| 266,940 | |
2.00%, 3/1/52 | |
| 1,198,182 | | |
| 966,362 | |
2.50%, 4/1/52 | |
| 71,721 | | |
| 60,623 | |
2.50%, 4/1/52 | |
| 658,145 | | |
| 556,712 | |
3.00%, 4/1/52 | |
| 155,805 | | |
| 136,235 | |
2.00%, 5/1/52 | |
| 283,333 | | |
| 231,118 | |
3.00%, 6/1/52 | |
| 293,972 | | |
| 259,017 | |
3.50%, 6/1/52 | |
| 80,734 | | |
| 73,346 | |
3.50%, 6/1/52 | |
| 110,534 | | |
| 100,342 | |
4.50%, 7/1/52 | |
| 42,650 | | |
| 41,069 | |
3.00%, 8/1/52 | |
| 45,240 | | |
| 39,763 | |
4.00%, 8/1/52 | |
| 22,039 | | |
| 20,666 | |
4.50%, 8/1/52 | |
| 129,375 | | |
| 124,561 | |
4.50%, 8/1/52 | |
| 250,742 | | |
| 241,411 | |
4.00%, 9/1/52 | |
| 66,432 | | |
| 62,284 | |
4.50%, 9/1/52 | |
| 47,922 | | |
| 46,130 | |
4.50%, 9/1/52 | |
| 98,106 | | |
| 94,439 | |
4.50%, 9/1/52 | |
| 174,124 | | |
| 167,591 | |
4.50%, 9/1/52 | |
| 216,548 | | |
| 208,492 | |
5.00%, 9/1/52 | |
| 21,308 | | |
| 21,044 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
5.00%, 9/1/52 | |
$ | 45,746 | | |
$ | 45,339 | |
4.50%, 10/1/52 | |
| 22,401 | | |
| 21,560 | |
4.50%, 10/1/52 | |
| 190,515 | | |
| 184,439 | |
5.00%, 10/1/52 | |
| 136,213 | | |
| 134,066 | |
5.00%, 11/1/52 | |
| 129,875 | | |
| 127,788 | |
3.50%, 12/1/52 | |
| 67,034 | | |
| 60,894 | |
4.50%, 12/1/52 | |
| 155,426 | | |
| 149,569 | |
5.00%, 12/1/52 | |
| 47,009 | | |
| 46,268 | |
4.00%, 1/1/53 | |
| 22,783 | | |
| 21,349 | |
4.50%, 1/1/53 | |
| 62,574 | | |
| 60,225 | |
4.50%, 1/1/53 | |
| 89,156 | | |
| 85,810 | |
5.00%, 2/1/53 | |
| 170,485 | | |
| 167,587 | |
5.50%, 3/1/53 | |
| 52,844 | | |
| 52,849 | |
5.00%, 4/1/53 | |
| 337,494 | | |
| 331,331 | |
5.00%, 5/1/53 | |
| 46,312 | | |
| 45,484 | |
5.00%, 6/1/53 | |
| 88,626 | | |
| 87,267 | |
5.50%, 6/1/53 | |
| 21,905 | | |
| 21,892 | |
5.50%, 8/1/53 | |
| 22,374 | | |
| 22,357 | |
5.00%, 9/1/53 | |
| 283,514 | | |
| 278,337 | |
5.50%, 9/1/53 | |
| 361,345 | | |
| 361,060 | |
6.00%, 9/1/53 | |
| 236,586 | | |
| 239,498 | |
6.50%, 9/1/53 | |
| 81,033 | | |
| 82,979 | |
2.50%, 10/1/53 | |
| 70,839 | | |
| 59,555 | |
6.00%, 10/1/53 | |
| 129,296 | | |
| 130,887 | |
6.50%, 10/1/53 | |
| 39,894 | | |
| 40,852 | |
5.50%, 11/1/53 | |
| 640,699 | | |
| 640,155 | |
6.00%, 11/1/53 | |
| 46,817 | | |
| 48,233 | |
6.00%, 11/1/53 | |
| 410,458 | | |
| 415,511 | |
6.50%, 11/1/53 | |
| 194,721 | | |
| 199,397 | |
6.00%, 12/1/53 | |
| 21,091 | | |
| 21,351 | |
6.50%, 12/1/53 | |
| 193,905 | | |
| 198,561 | |
6.50%, 1/1/54 | |
| 324,888 | | |
| 332,458 | |
6.00%, 7/1/54 | |
| 47,321 | | |
| 47,995 | |
6.50%, 8/1/54 | |
| 24,144 | | |
| 24,992 | |
6.00%, 9/1/54 | |
| 959,895 | | |
| 971,840 | |
5.00%, 11/1/54 | |
| 50,000 | | |
| 49,222 | |
Total Federal Home Loan Mortgage Corp. | |
| | | |
| 25,611,422 | |
Federal National Mortgage Association — 5.1% | |
| | | |
| | |
4.00%, 9/1/25 | |
| 50,994 | | |
| 50,715 | |
2.13%, 4/24/26 | |
| 430,000 | | |
| 418,516 | |
1.88%, 9/24/26 | |
| 581,000 | | |
| 558,303 | |
2.50%, 11/1/30 | |
| 134,357 | | |
| 128,593 | |
2.50%, 1/1/32 | |
| 348,701 | | |
| 332,793 | |
3.00%, 5/1/32 | |
| 105,659 | | |
| 101,069 | |
6.00%, 12/1/32 | |
| 111,559 | | |
| 113,667 | |
2.50%, 1/1/33 | |
| 134,835 | | |
| 129,296 | |
5.50%, 10/1/35 | |
| 17,397 | | |
| 17,868 | |
2.00%, 12/1/36 | |
| 28,622 | | |
| 25,738 | |
5.50%, 4/1/37 | |
| 81,129 | | |
| 83,110 | |
5.63%, 7/15/37(b) | |
| 2,946,000 | | |
| 3,277,364 | |
5.50%, 1/1/38 | |
| 19,991 | | |
| 20,249 | |
5.00%, 5/1/38 | |
| 5,835 | | |
| 5,908 | |
4.50%, 6/1/38 | |
| 19,563 | | |
| 19,358 | |
5.50%, 6/1/38 | |
| 47,294 | | |
| 48,621 | |
6.21%, 8/6/38 | |
| 1,170,000 | | |
| 1,371,823 | |
5.50%, 11/1/38 | |
| 1,175 | | |
| 1,207 | |
5.00%, 9/1/39 | |
| 98,974 | | |
| 100,139 | |
6.00%, 7/1/41 | |
| 184,746 | | |
| 193,604 | |
4.00%, 10/1/41 | |
| 390,040 | | |
| 377,591 | |
4.00%, 11/1/41 | |
| 40,096 | | |
| 38,660 | |
4.50%, 1/1/42 | |
| 80,706 | | |
| 79,768 | |
6.00%, 1/1/42 | |
| 141,578 | | |
| 148,367 | |
4.00%, 9/1/42 | |
| 145,159 | | |
| 140,005 | |
2.50%, 2/1/43 | |
| 124,181 | | |
| 108,789 | |
2.50%, 5/1/43 | |
| 39,403 | | |
| 34,507 | |
3.50%, 7/1/43 | |
| 239,099 | | |
| 224,059 | |
3.00%, 8/1/43 | |
| 137,681 | | |
| 124,827 | |
3.00%, 8/1/43 | |
| 146,173 | | |
| 132,606 | |
3.00%, 9/1/43 | |
| 343,531 | | |
| 311,459 | |
4.50%, 9/1/43 | |
| 11,743 | | |
| 11,606 | |
3.50%, 10/1/43 | |
| 92,088 | | |
| 85,876 | |
4.50%, 5/1/44 | |
| 16,198 | | |
| 16,006 | |
4.00%, 6/1/44 | |
| 27,700 | | |
| 26,591 | |
4.00%, 7/1/44 | |
| 6,101 | | |
| 5,841 | |
4.00%, 7/1/44 | |
| 179,537 | | |
| 172,113 | |
4.50%, 2/1/45 | |
| 30,126 | | |
| 29,769 | |
3.50%, 6/1/45 | |
| 2,389 | | |
| 2,214 | |
4.00%, 6/1/45 | |
| 243,917 | | |
| 233,521 | |
4.00%, 9/1/45 | |
| 30,862 | | |
| 29,504 | |
3.00%, 12/1/45 | |
| 35,772 | | |
| 32,031 | |
4.00%, 1/1/46 | |
| 62,576 | | |
| 59,975 | |
3.50%, 2/1/46 | |
| 24,881 | | |
| 23,082 | |
3.50%, 5/1/46 | |
| 94,757 | | |
| 87,580 | |
3.00%, 6/1/46 | |
| 29,274 | | |
| 26,131 | |
4.00%, 7/1/46 | |
| 28,060 | | |
| 26,733 | |
2.50%, 9/1/46 | |
| 14,068 | | |
| 12,172 | |
2.50%, 10/1/46 | |
| 18,281 | | |
| 15,817 | |
3.00%, 10/1/46 | |
| 51,375 | | |
| 46,110 | |
3.00%, 10/1/46 | |
| 119,194 | | |
| 106,394 | |
3.00%, 11/1/46 | |
| 65,069 | | |
| 58,400 | |
2.50%, 12/1/46 | |
| 32,592 | | |
| 28,199 | |
3.00%, 12/1/46 | |
| 88,679 | | |
| 79,163 | |
3.50%, 12/1/46 | |
| 343,688 | | |
| 317,658 | |
2.50%, 1/1/47 | |
| 40,693 | | |
| 35,208 | |
3.50%, 1/1/47 | |
| 86,832 | | |
| 80,256 | |
5.50%, 1/1/47 | |
| 159,000 | | |
| 162,970 | |
3.00%, 5/1/47 | |
| 435,880 | | |
| 394,387 | |
4.50%, 5/1/47 | |
| 193,912 | | |
| 191,613 | |
4.00%, 6/1/47 | |
| 47,313 | | |
| 45,230 | |
3.50%, 7/1/47 | |
| 283,106 | | |
| 264,937 | |
3.50%, 7/1/47 | |
| 452,388 | | |
| 422,364 | |
4.00%, 7/1/47 | |
| 46,889 | | |
| 44,725 | |
5.00%, 7/1/47 | |
| 101,226 | | |
| 102,496 | |
4.00%, 8/1/47 | |
| 64,606 | | |
| 61,405 | |
4.50%, 9/1/47 | |
| 86,385 | | |
| 84,508 | |
4.00%, 10/1/47 | |
| 359,392 | | |
| 341,602 | |
3.50%, 1/1/48 | |
| 120,430 | | |
| 111,056 | |
4.50%, 1/1/48 | |
| 49,074 | | |
| 48,008 | |
3.00%, 2/1/48 | |
| 75,025 | | |
| 66,962 | |
3.50%, 2/1/48 | |
| 373,183 | | |
| 344,136 | |
5.00%, 5/1/48 | |
| 34,783 | | |
| 34,732 | |
3.00%, 8/1/48 | |
| 305,247 | | |
| 275,600 | |
4.00%, 9/1/48 | |
| 106,752 | | |
| 101,488 | |
5.00%, 10/1/48 | |
| 316,136 | | |
| 319,842 | |
3.00%, 11/1/48 | |
| 791,975 | | |
| 709,160 | |
3.50%, 11/1/48 | |
| 97,757 | | |
| 90,148 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
5.00%, 3/1/49 | |
$ | 6,614 | | |
$ | 6,600 | |
4.00%, 4/1/49 | |
| 9,962 | | |
| 9,451 | |
4.00%, 5/1/49 | |
| 6,643 | | |
| 6,303 | |
4.50%, 5/1/49 | |
| 101,338 | | |
| 98,854 | |
3.50%, 6/1/49 | |
| 156,958 | | |
| 144,741 | |
3.50%, 7/1/49 | |
| 51,446 | | |
| 47,221 | |
3.00%, 10/1/49 | |
| 380,430 | | |
| 336,852 | |
3.00%, 12/1/49 | |
| 375,929 | | |
| 332,840 | |
3.00%, 3/1/50 | |
| 126,562 | | |
| 112,784 | |
3.00%, 3/1/50 | |
| 414,719 | | |
| 366,962 | |
4.00%, 3/1/50 | |
| 272,113 | | |
| 258,511 | |
5.00%, 3/1/50 | |
| 69,954 | | |
| 69,822 | |
4.50%, 4/1/50 | |
| 409,454 | | |
| 399,524 | |
2.50%, 5/1/50 | |
| 1,425,013 | | |
| 1,216,753 | |
3.50%, 5/1/50 | |
| 435,588 | | |
| 402,404 | |
2.00%, 7/1/50 | |
| 731,746 | | |
| 598,557 | |
3.50%, 7/1/50 | |
| 144,507 | | |
| 133,315 | |
3.00%, 8/1/50 | |
| 338,543 | | |
| 299,006 | |
2.00%, 9/1/50 | |
| 1,941,659 | | |
| 1,572,519 | |
2.00%, 10/1/50 | |
| 2,031,433 | | |
| 1,660,627 | |
1.50%, 11/1/50 | |
| 218,171 | | |
| 167,421 | |
2.00%, 11/1/50 | |
| 122,058 | | |
| 100,167 | |
3.00%, 11/1/50 | |
| 270,870 | | |
| 241,803 | |
4.00%, 11/1/50 | |
| 189,361 | | |
| 179,696 | |
1.50%, 12/1/50 | |
| 246,551 | | |
| 189,830 | |
1.50%, 12/1/50 | |
| 861,585 | | |
| 661,101 | |
2.00%, 12/1/50 | |
| 406,615 | | |
| 328,933 | |
2.00%, 12/1/50 | |
| 1,346,136 | | |
| 1,096,723 | |
2.00%, 12/1/50 | |
| 1,704,737 | | |
| 1,380,111 | |
2.00%, 1/1/51 | |
| 75,733 | | |
| 61,224 | |
2.50%, 2/1/51 | |
| 525,385 | | |
| 448,893 | |
2.00%, 3/1/51 | |
| 1,184,331 | | |
| 956,660 | |
2.50%, 5/1/51 | |
| 309,997 | | |
| 260,426 | |
2.50%, 6/1/51 | |
| 73,169 | | |
| 61,674 | |
2.50%, 6/1/51 | |
| 91,299 | | |
| 77,633 | |
2.00%, 7/1/51 | |
| 209,703 | | |
| 169,771 | |
2.50%, 8/1/51 | |
| 381,685 | | |
| 323,646 | |
2.00%, 9/1/51 | |
| 1,513,556 | | |
| 1,219,309 | |
2.50%, 9/1/51 | |
| 165,603 | | |
| 139,831 | |
1.50%, 10/1/51 | |
| 90,520 | | |
| 69,375 | |
2.00%, 10/1/51 | |
| 281,412 | | |
| 228,820 | |
2.00%, 10/1/51 | |
| 2,127,739 | | |
| 1,714,090 | |
2.50%, 10/1/51 | |
| 436,474 | | |
| 370,609 | |
2.50%, 10/1/51 | |
| 572,924 | | |
| 482,199 | |
2.50%, 10/1/51 | |
| 1,377,398 | | |
| 1,156,052 | |
2.50%, 11/1/51 | |
| 217,589 | | |
| 185,509 | |
2.50%, 12/1/51 | |
| 63,660 | | |
| 53,624 | |
2.50%, 12/1/51 | |
| 260,203 | | |
| 220,195 | |
3.00%, 12/1/51 | |
| 156,443 | | |
| 138,512 | |
2.00%, 1/1/52 | |
| 122,136 | | |
| 99,383 | |
2.00%, 1/1/52 | |
| 422,392 | | |
| 341,797 | |
2.50%, 1/1/52 | |
| 197,388 | | |
| 167,262 | |
2.50%, 1/1/52 | |
| 227,026 | | |
| 192,153 | |
2.50%, 1/1/52 | |
| 461,917 | | |
| 390,783 | |
3.00%, 1/1/52 | |
| 41,212 | | |
| 35,994 | |
3.00%, 1/1/52 | |
| 220,987 | | |
| 193,005 | |
2.00%, 2/1/52 | |
| 52,738 | | |
| 42,491 | |
2.00%, 2/1/52 | |
| 107,699 | | |
| 86,628 | |
2.00%, 2/1/52 | |
| 157,322 | | |
| 126,981 | |
2.00%, 2/1/52 | |
| 311,551 | | |
| 250,790 | |
2.00%, 2/1/52 | |
| 398,813 | | |
| 321,319 | |
2.50%, 2/1/52 | |
| 82,849 | | |
| 70,304 | |
2.50%, 2/1/52 | |
| 1,125,770 | | |
| 952,493 | |
3.00%, 2/1/52 | |
| 172,260 | | |
| 152,036 | |
3.00%, 2/1/52 | |
| 939,887 | | |
| 828,673 | |
1.50%, 3/1/52 | |
| 34,718 | | |
| 26,601 | |
2.00%, 3/1/52 | |
| 352,874 | | |
| 283,659 | |
2.50%, 3/1/52 | |
| 152,514 | | |
| 128,377 | |
2.50%, 3/1/52 | |
| 230,468 | | |
| 194,298 | |
2.50%, 3/1/52 | |
| 405,262 | | |
| 340,725 | |
2.50%, 3/1/52 | |
| 560,313 | | |
| 473,507 | |
3.00%, 3/1/52 | |
| 134,385 | | |
| 118,595 | |
1.50%, 4/1/52 | |
| 79,169 | | |
| 60,688 | |
2.00%, 4/1/52 | |
| 256,622 | | |
| 208,186 | |
3.50%, 4/1/52 | |
| 23,774 | | |
| 21,821 | |
3.50%, 4/1/52 | |
| 108,102 | | |
| 99,224 | |
2.00%, 5/1/52 | |
| 340,222 | | |
| 273,869 | |
2.50%, 5/1/52 | |
| 264,868 | | |
| 225,011 | |
3.00%, 5/1/52 | |
| 84,825 | | |
| 74,530 | |
3.00%, 5/1/52 | |
| 365,759 | | |
| 322,310 | |
3.50%, 5/1/52 | |
| 40,276 | | |
| 36,675 | |
3.50%, 5/1/52 | |
| 40,411 | | |
| 36,716 | |
4.00%, 5/1/52 | |
| 549,632 | | |
| 516,249 | |
2.50%, 6/1/52 | |
| 50,941 | | |
| 42,786 | |
3.50%, 6/1/52 | |
| 22,639 | | |
| 20,670 | |
3.50%, 6/1/52 | |
| 52,590 | | |
| 47,777 | |
3.50%, 6/1/52 | |
| 161,870 | | |
| 147,044 | |
2.50%, 7/1/52 | |
| 67,240 | | |
| 56,509 | |
4.50%, 7/1/52 | |
| 86,411 | | |
| 83,210 | |
3.50%, 8/1/52 | |
| 225,087 | | |
| 205,033 | |
4.00%, 8/1/52 | |
| 216,425 | | |
| 204,253 | |
4.50%, 8/1/52 | |
| 63,751 | | |
| 61,328 | |
2.50%, 9/1/52 | |
| 65,907 | | |
| 55,389 | |
4.00%, 9/1/52 | |
| 83,917 | | |
| 78,976 | |
4.00%, 9/1/52 | |
| 131,070 | | |
| 122,992 | |
5.00%, 9/1/52 | |
| 331,230 | | |
| 326,112 | |
4.00%, 10/1/52 | |
| 34,439 | | |
| 32,536 | |
4.50%, 10/1/52 | |
| 22,208 | | |
| 21,374 | |
5.00%, 10/1/52 | |
| 165,621 | | |
| 162,958 | |
4.00%, 1/1/53 | |
| 93,631 | | |
| 87,741 | |
5.50%, 1/1/53 | |
| 105,041 | | |
| 105,122 | |
4.00%, 2/1/53 | |
| 23,023 | | |
| 21,593 | |
5.00%, 2/1/53 | |
| 43,025 | | |
| 42,798 | |
5.50%, 2/1/53 | |
| 83,588 | | |
| 84,191 | |
5.50%, 2/1/53 | |
| 174,088 | | |
| 174,175 | |
3.00%, 3/1/53 | |
| 82,042 | | |
| 71,727 | |
4.00%, 3/1/53 | |
| 24,178 | | |
| 22,653 | |
4.00%, 3/1/53 | |
| 45,973 | | |
| 43,067 | |
5.00%, 4/1/53 | |
| 22,199 | | |
| 21,793 | |
6.00%, 4/1/53 | |
| 60,686 | | |
| 61,433 | |
5.50%, 5/1/53 | |
| 30,868 | | |
| 31,162 | |
4.50%, 6/1/53 | |
| 111,098 | | |
| 107,941 | |
5.00%, 6/1/53 | |
| 140,801 | | |
| 138,282 | |
5.50%, 7/1/53 | |
| 24,239 | | |
| 24,464 | |
5.50%, 7/1/53 | |
| 90,010 | | |
| 90,037 | |
6.00%, 7/1/53 | |
| 375,354 | | |
| 379,975 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
5.00%, 8/1/53 | |
$ | 23,253 | | |
$ | 22,844 | |
5.50%, 8/1/53 | |
| 66,496 | | |
| 66,447 | |
6.00%, 8/1/53 | |
| 63,615 | | |
| 64,398 | |
5.50%, 9/1/53 | |
| 23,367 | | |
| 23,456 | |
5.00%, 10/1/53 | |
| 56,238 | | |
| 55,211 | |
5.50%, 10/1/53 | |
| 22,525 | | |
| 22,506 | |
5.50%, 11/1/53 | |
| 93,290 | | |
| 93,222 | |
5.50%, 11/1/53 | |
| 435,955 | | |
| 435,584 | |
6.50%, 11/1/53 | |
| 39,241 | | |
| 40,184 | |
4.00%, 12/1/53 | |
| 69,236 | | |
| 65,576 | |
6.50%, 1/1/54 | |
| 88,464 | | |
| 91,344 | |
6.00%, 2/1/54 | |
| 22,802 | | |
| 23,251 | |
5.50%, 3/1/54 | |
| 70,838 | | |
| 70,776 | |
6.00%, 5/1/54 | |
| 23,200 | | |
| 23,661 | |
5.00%, 6/1/54 | |
| 95,889 | | |
| 94,199 | |
6.00%, 6/1/54 | |
| 23,249 | | |
| 23,575 | |
6.00%, 6/1/54 | |
| 24,112 | | |
| 24,641 | |
7.00%, 6/1/54 | |
| 20,459 | | |
| 21,196 | |
6.50%, 9/1/54 | |
| 491,037 | | |
| 503,421 | |
Total Federal National Mortgage Association | |
| | | |
| 47,977,107 | |
Government National Mortgage Association — 2.8% | |
| | | |
| | |
2.00%, 1/15/54(c) | |
| 875,000 | | |
| 721,193 | |
3.50%, 1/15/54(c) | |
| 525,000 | | |
| 480,900 | |
5.00%, 4/20/54 | |
| 344,327 | | |
| 339,600 | |
6.00%, 7/20/54 | |
| 444,760 | | |
| 449,997 | |
2.00%, 12/15/54(c) | |
| 4,225,000 | | |
| 3,479,026 | |
2.50%, 12/15/54(c) | |
| 4,400,000 | | |
| 3,765,876 | |
3.00%, 12/15/54(c) | |
| 3,250,000 | | |
| 2,884,957 | |
3.50%, 12/15/54(c) | |
| 2,500,000 | | |
| 2,288,616 | |
4.00%, 12/15/54(c) | |
| 1,650,000 | | |
| 1,554,139 | |
5.00%, 12/15/54(c) | |
| 1,350,000 | | |
| 1,331,498 | |
5.50%, 12/15/54(c) | |
| 1,900,000 | | |
| 1,903,031 | |
6.00%, 12/15/54(c) | |
| 1,000,000 | | |
| 1,010,800 | |
6.50%, 12/15/54(c) | |
| 725,000 | | |
| 737,129 | |
7.00%, 12/15/54(c) | |
| 225,000 | | |
| 230,359 | |
4.50%, 12/20/54(c) | |
| 1,575,000 | | |
| 1,520,919 | |
2.50%, 1/15/55(c) | |
| 900,000 | | |
| 771,048 | |
3.00%, 1/15/55(c) | |
| 675,000 | | |
| 599,582 | |
4.00%, 1/15/55(c) | |
| 375,000 | | |
| 353,389 | |
4.50%, 1/15/55(c) | |
| 400,000 | | |
| 386,388 | |
5.00%, 1/15/55(c) | |
| 525,000 | | |
| 517,697 | |
5.50%, 1/15/55(c) | |
| 450,000 | | |
| 450,311 | |
6.00%, 1/15/55(c) | |
| 300,000 | | |
| 302,973 | |
6.50%, 1/15/55(c) | |
| 100,000 | | |
| 101,645 | |
Total Government National Mortgage Association | |
| | | |
| 26,181,073 | |
Tennessee Valley Authority — 3.1% | |
| | | |
| | |
2.88%, 2/1/27, Series A | |
| 500,000 | | |
| 486,483 | |
3.88%, 3/15/28 | |
| 112,000 | | |
| 111,209 | |
4.65%, 6/15/35 | |
| 2,370,000 | | |
| 2,412,470 | |
5.88%, 4/1/36 | |
| 4,060,000 | | |
| 4,569,061 | |
6.15%, 1/15/38 | |
| 248,000 | | |
| 286,180 | |
5.50%, 6/15/38 | |
| 580,000 | | |
| 633,170 | |
5.25%, 9/15/39 | |
| 7,548,000 | | |
| 8,041,805 | |
3.50%, 12/15/42 | |
| 2,099,000 | | |
| 1,789,669 | |
4.88%, 1/15/48 | |
| 1,324,000 | | |
| 1,329,779 | |
4.25%, 9/15/52 | |
| 1,950,000 | | |
| 1,767,046 | |
5.38%, 4/1/56 | |
| 2,347,000 | | |
| 2,522,062 | |
4.63%, 9/15/60 | |
| 2,610,000 | | |
| 2,491,742 | |
4.25%, 9/15/65 | |
| 3,255,000 | | |
| 2,870,285 | |
Total Tennessee Valley Authority | |
| | | |
| 29,310,961 | |
Uniform Mortgage-Backed Securities — 0.6% | |
| | | |
| | |
3.50%, 12/1/54(c) | |
| 50,000 | | |
| 45,374 | |
4.00%, 12/1/54(c) | |
| 100,000 | | |
| 93,657 | |
4.50%, 12/1/54(c) | |
| 50,000 | | |
| 48,076 | |
5.00%, 12/1/54(c) | |
| 150,000 | | |
| 147,212 | |
5.50%, 12/1/54(c) | |
| 1,525,000 | | |
| 1,522,615 | |
6.00%, 12/1/54(c) | |
| 1,225,000 | | |
| 1,240,264 | |
6.50%, 12/15/54(c) | |
| 800,000 | | |
| 819,592 | |
7.00%, 12/15/54(c) | |
| 600,000 | | |
| 621,921 | |
3.50%, 1/15/55(c) | |
| 25,000 | | |
| 22,696 | |
4.00%, 1/15/55(c) | |
| 25,000 | | |
| 23,422 | |
4.50%, 1/15/55(c) | |
| 50,000 | | |
| 48,082 | |
5.00%, 1/15/55(c) | |
| 250,000 | | |
| 245,395 | |
5.50%, 1/15/55(c) | |
| 300,000 | | |
| 299,454 | |
6.00%, 1/15/55(c) | |
| 175,000 | | |
| 177,116 | |
6.50%, 1/15/55(c) | |
| 50,000 | | |
| 51,219 | |
Total Uniform Mortgage-Backed Securities | |
| | | |
| 5,406,095 | |
TOTAL U.S. GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $161,096,055) | |
| | | |
| 151,029,127 | |
U.S. GOVERNMENT OBLIGATIONS — 23.6% | |
| | | |
| | |
U.S. Treasury Bonds — 5.2% | |
| | | |
| | |
4.50%, 2/15/36 | |
| 3,716,000 | | |
| 3,850,124 | |
4.75%, 2/15/37 | |
| 1,000,000 | | |
| 1,054,219 | |
5.00%, 5/15/37 | |
| 1,150,000 | | |
| 1,239,934 | |
4.38%, 2/15/38 | |
| 170,000 | | |
| 172,537 | |
4.50%, 5/15/38 | |
| 500,000 | | |
| 513,047 | |
4.25%, 5/15/39 | |
| 230,000 | | |
| 228,688 | |
4.50%, 8/15/39 | |
| 100,000 | | |
| 101,977 | |
4.63%, 2/15/40 | |
| 1,090,000 | | |
| 1,125,084 | |
4.38%, 5/15/40 | |
| 165,000 | | |
| 165,709 | |
3.88%, 8/15/40 | |
| 603,000 | | |
| 570,824 | |
1.38%, 11/15/40 | |
| 885,000 | | |
| 578,292 | |
4.25%, 11/15/40 | |
| 285,000 | | |
| 281,727 | |
1.88%, 2/15/41 | |
| 635,000 | | |
| 448,667 | |
4.75%, 2/15/41 | |
| 75,000 | | |
| 78,480 | |
2.25%, 5/15/41 | |
| 500,000 | | |
| 373,984 | |
4.38%, 5/15/41 | |
| 200,000 | | |
| 200,406 | |
1.75%, 8/15/41 | |
| 175,000 | | |
| 119,766 | |
3.75%, 8/15/41 | |
| 194,000 | | |
| 179,511 | |
2.00%, 11/15/41 | |
| 950,000 | | |
| 673,387 | |
3.13%, 11/15/41 | |
| 625,000 | | |
| 530,029 | |
2.38%, 2/15/42 | |
| 950,000 | | |
| 712,945 | |
3.13%, 2/15/42 | |
| 265,000 | | |
| 223,739 | |
3.00%, 5/15/42 | |
| 360,000 | | |
| 297,141 | |
3.25%, 5/15/42 | |
| 1,115,000 | | |
| 954,980 | |
3.38%, 8/15/42 | |
| 950,000 | | |
| 826,426 | |
3.88%, 2/15/43 | |
| 400,000 | | |
| 371,469 | |
2.88%, 5/15/43 | |
| 650,000 | | |
| 519,035 | |
3.88%, 5/15/43 | |
| 550,000 | | |
| 510,254 | |
4.38%, 8/15/43 | |
| 300,000 | | |
| 297,469 | |
4.75%, 11/15/43 | |
| 3,000,000 | | |
| 3,119,297 | |
3.63%, 2/15/44 | |
| 490,000 | | |
| 435,296 | |
4.50%, 2/15/44 | |
| 1,500,000 | | |
| 1,507,500 | |
3.38%, 5/15/44 | |
| 1,000,000 | | |
| 854,453 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.63%, 5/15/44 | |
$ | 1,000,000 | | |
$ | 1,020,937 | |
3.13%, 8/15/44 | |
| 2,000,000 | | |
| 1,639,531 | |
3.00%, 11/15/44 | |
| 950,000 | | |
| 761,336 | |
3.00%, 11/15/45 | |
| 205,000 | | |
| 163,071 | |
2.25%, 8/15/46 | |
| 525,000 | | |
| 360,199 | |
2.88%, 11/15/46 | |
| 240,200 | | |
| 185,104 | |
3.00%, 2/15/47 | |
| 430,000 | | |
| 337,752 | |
3.00%, 5/15/47 | |
| 745,000 | | |
| 584,010 | |
2.75%, 11/15/47 | |
| 460,000 | | |
| 343,167 | |
3.00%, 2/15/48 | |
| 1,500,000 | | |
| 1,170,352 | |
3.13%, 5/15/48 | |
| 295,000 | | |
| 235,101 | |
3.00%, 8/15/48 | |
| 1,295,000 | | |
| 1,007,773 | |
3.38%, 11/15/48 | |
| 365,000 | | |
| 303,720 | |
3.00%, 2/15/49 | |
| 510,000 | | |
| 395,808 | |
2.88%, 5/15/49 | |
| 1,780,000 | | |
| 1,347,933 | |
2.25%, 8/15/49 | |
| 690,000 | | |
| 457,664 | |
2.38%, 11/15/49 | |
| 350,000 | | |
| 238,383 | |
2.00%, 2/15/50 | |
| 855,000 | | |
| 533,106 | |
1.25%, 5/15/50 | |
| 1,608,000 | | |
| 823,221 | |
1.38%, 8/15/50 | |
| 2,030,000 | | |
| 1,070,191 | |
1.63%, 11/15/50 | |
| 450,000 | | |
| 253,582 | |
1.88%, 2/15/51 | |
| 1,000,000 | | |
| 601,328 | |
2.38%, 5/15/51 | |
| 1,350,000 | | |
| 913,254 | |
2.00%, 8/15/51 | |
| 770,000 | | |
| 475,836 | |
1.88%, 11/15/51 | |
| 940,000 | | |
| 560,769 | |
2.25%, 2/15/52 | |
| 925,000 | | |
| 605,730 | |
3.00%, 8/15/52 | |
| 768,900 | | |
| 593,855 | |
4.00%, 11/15/52 | |
| 800,000 | | |
| 745,812 | |
3.63%, 2/15/53 | |
| 1,000,000 | | |
| 873,594 | |
3.63%, 5/15/53 | |
| 900,000 | | |
| 786,797 | |
4.13%, 8/15/53 | |
| 1,975,000 | | |
| 1,887,514 | |
4.75%, 11/15/53 | |
| 230,000 | | |
| 243,728 | |
4.25%, 2/15/54 | |
| 1,500,000 | | |
| 1,468,359 | |
4.63%, 5/15/54 | |
| 1,500,000 | | |
| 1,562,578 | |
4.25%, 8/15/54 | |
| 1,830,000 | | |
| 1,794,115 | |
Total U.S. Treasury Bonds | |
| | | |
| 49,461,606 | |
U.S. Treasury Notes — 18.4% | |
| | | |
| | |
4.00%, 12/15/25 | |
| 1,755,000 | | |
| 1,748,796 | |
4.25%, 12/31/25 | |
| 910,000 | | |
| 909,022 | |
0.38%, 1/31/26 | |
| 1,416,400 | | |
| 1,353,437 | |
2.63%, 1/31/26 | |
| 10,000 | | |
| 9,812 | |
1.63%, 2/15/26 | |
| 1,900,000 | | |
| 1,841,033 | |
4.00%, 2/15/26 | |
| 471,000 | | |
| 469,418 | |
0.50%, 2/28/26 | |
| 2,500,000 | | |
| 2,386,328 | |
2.50%, 2/28/26 | |
| 1,020,000 | | |
| 998,245 | |
4.63%, 3/15/26 | |
| 1,075,000 | | |
| 1,079,577 | |
0.75%, 3/31/26 | |
| 2,000,000 | | |
| 1,909,805 | |
2.25%, 3/31/26 | |
| 175,000 | | |
| 170,478 | |
4.50%, 3/31/26 | |
| 3,200,000 | | |
| 3,209,125 | |
3.75%, 4/15/26 | |
| 2,716,000 | | |
| 2,697,699 | |
0.75%, 4/30/26 | |
| 795,000 | | |
| 757,129 | |
4.88%, 4/30/26 | |
| 1,645,000 | | |
| 1,658,848 | |
1.63%, 5/15/26 | |
| 2,170,000 | | |
| 2,090,490 | |
3.63%, 5/15/26 | |
| 2,000,000 | | |
| 1,982,812 | |
0.75%, 5/31/26 | |
| 3,050,000 | | |
| 2,897,202 | |
2.13%, 5/31/26 | |
| 1,000,000 | | |
| 969,668 | |
4.88%, 5/31/26 | |
| 2,262,000 | | |
| 2,282,367 | |
4.13%, 6/15/26 | |
| 2,322,000 | | |
| 2,318,327 | |
0.88%, 6/30/26 | |
| 1,020,000 | | |
| 968,143 | |
1.88%, 6/30/26 | |
| 1,850,000 | | |
| 1,784,491 | |
4.50%, 7/15/26 | |
| 1,700,000 | | |
| 1,707,271 | |
0.63%, 7/31/26 | |
| 1,920,000 | | |
| 1,810,275 | |
4.38%, 7/31/26 | |
| 2,000,000 | | |
| 2,005,039 | |
1.50%, 8/15/26 | |
| 1,624,000 | | |
| 1,552,696 | |
4.38%, 8/15/26 | |
| 277,000 | | |
| 277,784 | |
0.75%, 8/31/26 | |
| 1,678,000 | | |
| 1,581,384 | |
1.38%, 8/31/26 | |
| 1,335,000 | | |
| 1,272,448 | |
3.75%, 8/31/26 | |
| 300,000 | | |
| 297,703 | |
4.63%, 9/15/26 | |
| 2,250,000 | | |
| 2,266,348 | |
1.25%, 11/30/26 | |
| 1,060,000 | | |
| 1,001,348 | |
4.25%, 11/30/26 | |
| 3,000,000 | | |
| 3,005,566 | |
1.25%, 12/31/26 | |
| 1,925,000 | | |
| 1,814,764 | |
1.75%, 12/31/26 | |
| 620,000 | | |
| 590,792 | |
1.50%, 1/31/27 | |
| 2,925,000 | | |
| 2,765,725 | |
2.25%, 2/15/27 | |
| 2,500,000 | | |
| 2,400,977 | |
4.13%, 2/15/27 | |
| 608,000 | | |
| 607,549 | |
1.13%, 2/28/27 | |
| 2,500,000 | | |
| 2,339,746 | |
1.88%, 2/28/27 | |
| 3,190,000 | | |
| 3,035,983 | |
4.25%, 3/15/27 | |
| 2,000,000 | | |
| 2,004,609 | |
0.63%, 3/31/27 | |
| 2,390,000 | | |
| 2,206,175 | |
2.50%, 3/31/27 | |
| 1,230,000 | | |
| 1,186,133 | |
0.50%, 4/30/27 | |
| 2,300,000 | | |
| 2,109,801 | |
2.75%, 4/30/27 | |
| 3,660,000 | | |
| 3,545,768 | |
2.38%, 5/15/27 | |
| 2,240,000 | | |
| 2,149,263 | |
4.50%, 5/15/27 | |
| 360,000 | | |
| 363,066 | |
0.50%, 5/31/27 | |
| 1,460,000 | | |
| 1,335,273 | |
2.63%, 5/31/27 | |
| 2,315,000 | | |
| 2,233,161 | |
0.50%, 6/30/27 | |
| 1,615,000 | | |
| 1,473,057 | |
3.25%, 6/30/27 | |
| 1,500,000 | | |
| 1,468,652 | |
0.38%, 7/31/27 | |
| 1,245,000 | | |
| 1,128,622 | |
2.25%, 8/15/27 | |
| 1,095,000 | | |
| 1,043,330 | |
0.50%, 8/31/27 | |
| 1,666,700 | | |
| 1,512,075 | |
3.13%, 8/31/27 | |
| 2,000,000 | | |
| 1,949,219 | |
4.13%, 10/31/27 | |
| 1,000,000 | | |
| 1,000,977 | |
4.13%, 11/15/27 | |
| 3,000,000 | | |
| 3,002,695 | |
0.63%, 11/30/27 | |
| 1,762,400 | | |
| 1,591,323 | |
3.88%, 11/30/27 | |
| 1,000,000 | | |
| 993,789 | |
0.63%, 12/31/27 | |
| 1,250,000 | | |
| 1,125,732 | |
3.88%, 12/31/27 | |
| 295,000 | | |
| 293,168 | |
0.75%, 1/31/28 | |
| 1,440,000 | | |
| 1,297,800 | |
3.50%, 1/31/28 | |
| 1,385,000 | | |
| 1,360,438 | |
2.75%, 2/15/28 | |
| 615,000 | | |
| 590,256 | |
1.13%, 2/29/28 | |
| 821,600 | | |
| 747,816 | |
4.00%, 2/29/28 | |
| 1,240,000 | | |
| 1,235,980 | |
1.25%, 3/31/28 | |
| 600,000 | | |
| 547,125 | |
3.63%, 3/31/28 | |
| 2,500,000 | | |
| 2,463,477 | |
1.25%, 4/30/28 | |
| 685,000 | | |
| 623,323 | |
3.50%, 4/30/28 | |
| 260,000 | | |
| 255,095 | |
2.88%, 5/15/28 | |
| 590,000 | | |
| 566,976 | |
1.25%, 5/31/28 | |
| 1,625,000 | | |
| 1,475,703 | |
1.25%, 6/30/28 | |
| 2,000,000 | | |
| 1,812,109 | |
1.00%, 7/31/28 | |
| 3,500,000 | | |
| 3,135,234 | |
2.88%, 8/15/28 | |
| 950,000 | | |
| 909,922 | |
1.13%, 8/31/28 | |
| 4,000,000 | | |
| 3,591,250 | |
4.38%, 8/31/28 | |
| 1,100,000 | | |
| 1,110,312 | |
1.25%, 9/30/28 | |
| 2,145,000 | | |
| 1,929,830 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.13%, 11/15/28 | |
$ | 800,000 | | |
$ | 771,938 | |
1.50%, 11/30/28 | |
| 2,360,000 | | |
| 2,135,984 | |
4.38%, 11/30/28 | |
| 2,000,000 | | |
| 2,020,859 | |
3.75%, 12/31/28 | |
| 3,247,000 | | |
| 3,204,890 | |
4.00%, 1/31/29 | |
| 2,710,000 | | |
| 2,700,579 | |
2.63%, 2/15/29 | |
| 3,000,000 | | |
| 2,832,188 | |
2.38%, 3/31/29 | |
| 2,000,000 | | |
| 1,864,531 | |
4.13%, 3/31/29 | |
| 3,000,000 | | |
| 3,003,398 | |
2.88%, 4/30/29 | |
| 1,500,000 | | |
| 1,427,813 | |
4.63%, 4/30/29 | |
| 3,000,000 | | |
| 3,065,391 | |
2.38%, 5/15/29 | |
| 2,000,000 | | |
| 1,862,578 | |
2.75%, 5/31/29 | |
| 2,000,000 | | |
| 1,890,078 | |
4.50%, 5/31/29 | |
| 1,610,000 | | |
| 1,636,666 | |
3.25%, 6/30/29 | |
| 1,565,000 | | |
| 1,510,470 | |
4.25%, 6/30/29 | |
| 1,650,000 | | |
| 1,661,408 | |
4.00%, 7/31/29 | |
| 2,000,000 | | |
| 1,993,984 | |
1.63%, 8/15/29 | |
| 155,000 | | |
| 139,076 | |
3.13%, 8/31/29 | |
| 1,970,000 | | |
| 1,888,814 | |
3.63%, 8/31/29 | |
| 4,000,000 | | |
| 3,924,531 | |
3.88%, 9/30/29 | |
| 2,000,000 | | |
| 1,981,953 | |
4.13%, 10/31/29(b) | |
| 2,000,000 | | |
| 2,005,625 | |
1.75%, 11/15/29 | |
| 3,000,000 | | |
| 2,695,430 | |
4.13%, 11/30/29 | |
| 3,000,000 | | |
| 3,010,195 | |
Total U.S. Treasury Notes | |
| | | |
| 173,422,563 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $225,701,447) | |
| | | |
| 222,884,169 | |
CORPORATE BONDS — 45.8% | |
| | | |
| | |
Australia — 0.2% | |
| | | |
| | |
BHP Billiton Finance USA Ltd. | |
| | | |
| | |
4.88%, 2/27/26 | |
| 260,000 | | |
| 261,245 | |
6.42%, 3/1/26 | |
| 100,000 | | |
| 102,272 | |
4.13%, 2/24/42 | |
| 98,000 | | |
| 86,425 | |
5.50%, 9/8/53 | |
| 150,000 | | |
| 155,133 | |
Rio Tinto Finance USA Ltd. | |
| | | |
| | |
7.13%, 7/15/28 | |
| 108,000 | | |
| 117,118 | |
2.75%, 11/2/51 | |
| 100,000 | | |
| 65,318 | |
Rio Tinto Finance USA PLC | |
| | | |
| | |
4.13%, 8/21/42 | |
| 300,000 | | |
| 262,629 | |
Westpac Banking Corp. | |
| | | |
| | |
2.96%, 11/16/40 | |
| 195,000 | | |
| 145,344 | |
3.13%, 11/18/41 | |
| 498,000 | | |
| 374,756 | |
Total Australia | |
| | | |
| 1,570,240 | |
Belgium — 0.3% | |
| | | |
| | |
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | |
| | | |
| | |
4.70%, 2/1/36 | |
| 500,000 | | |
| 490,612 | |
4.90%, 2/1/46 | |
| 472,000 | | |
| 452,691 | |
Anheuser-Busch InBev Worldwide, Inc. | |
| | | |
| | |
4.75%, 1/23/29 | |
| 465,000 | | |
| 470,088 | |
4.35%, 6/1/40 | |
| 380,000 | | |
| 353,872 | |
5.55%, 1/23/49 | |
| 900,000 | | |
| 940,691 | |
4.50%, 6/1/50 | |
| 214,000 | | |
| 200,547 | |
5.80%, 1/23/59 | |
| 300,000 | | |
| 325,466 | |
Total Belgium | |
| | | |
| 3,233,967 | |
Bermuda — 0.0% | |
| | | |
| | |
RenaissanceRe Holdings Ltd. | |
| | | |
| | |
3.60%, 4/15/29 | |
| 125,000 | | |
| 119,154 | |
Brazil — 0.2% | |
| | | |
| | |
Suzano Austria GmbH | |
| | | |
| | |
6.00%, 1/15/29 | |
| 235,000 | | |
| 239,162 | |
5.00%, 1/15/30 | |
| 242,000 | | |
| 236,172 | |
3.13%, 1/15/32, Series DM3N | |
| 68,000 | | |
| 57,798 | |
Suzano International Finance BV | |
| | | |
| | |
5.50%, 1/17/27 | |
| 185,000 | | |
| 186,729 | |
Vale Overseas Ltd. | |
| | | |
| | |
3.75%, 7/8/30 | |
| 483,000 | | |
| 449,361 | |
6.88%, 11/21/36 | |
| 150,000 | | |
| 164,865 | |
Vale SA | |
| | | |
| | |
5.63%, 9/11/42 | |
| 184,000 | | |
| 183,219 | |
Total Brazil | |
| | | |
| 1,517,306 | |
Canada — 1.3% | |
| | | |
| | |
6297782 LLC | |
| | | |
| | |
5.58%, 10/1/34(d) | |
| 350,000 | | |
| 350,814 | |
Bank of Montreal | |
| | | |
| | |
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(e) | |
| 554,000 | | |
| 530,830 | |
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(e) | |
| 288,000 | | |
| 276,118 | |
Bank of Nova Scotia | |
| | | |
| | |
1.30%, 9/15/26 | |
| 132,000 | | |
| 124,722 | |
4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(e) | |
| 260,000 | | |
| 243,822 | |
Barrick Gold Corp. | |
| | | |
| | |
5.25%, 4/1/42 | |
| 200,000 | | |
| 198,220 | |
Barrick North America Finance LLC | |
| | | |
| | |
5.75%, 5/1/43 | |
| 93,000 | | |
| 96,608 | |
Barrick PD Australia Finance Pty. Ltd. | |
| | | |
| | |
5.95%, 10/15/39 | |
| 25,000 | | |
| 26,401 | |
Bell Canada | |
| | | |
| | |
4.46%, 4/1/48 | |
| 350,000 | | |
| 298,236 | |
3.20%, 2/15/52, Series US-6 | |
| 165,000 | | |
| 110,861 | |
Brookfield Finance, Inc. | |
| | | |
| | |
4.25%, 6/2/26 | |
| 250,000 | | |
| 248,556 | |
5.97%, 3/4/54 | |
| 300,000 | | |
| 319,505 | |
Canadian National Railway Co. | |
| | | |
| | |
6.90%, 7/15/28 | |
| 335,000 | | |
| 362,484 | |
4.45%, 1/20/49 | |
| 150,000 | | |
| 135,248 | |
Canadian Natural Resources Ltd. | |
| | | |
| | |
3.85%, 6/1/27 | |
| 173,000 | | |
| 169,617 | |
4.95%, 6/1/47 | |
| 472,000 | | |
| 427,208 | |
Canadian Pacific Railway Co. | |
| | | |
| | |
7.13%, 10/15/31 | |
| 63,000 | | |
| 71,484 | |
4.80%, 9/15/35 | |
| 295,000 | | |
| 291,833 | |
4.30%, 5/15/43 | |
| 125,000 | | |
| 110,254 | |
3.50%, 5/1/50 | |
| 69,000 | | |
| 52,008 | |
4.20%, 11/15/69 | |
| 315,000 | | |
| 248,389 | |
6.13%, 9/15/15 | |
| 135,000 | | |
| 145,470 | |
Cenovus Energy, Inc. | |
| | | |
| | |
2.65%, 1/15/32 | |
| 381,000 | | |
| 324,670 | |
5.25%, 6/15/37 | |
| 102,000 | | |
| 98,897 | |
3.75%, 2/15/52 | |
| 194,000 | | |
| 143,003 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
CI Financial Corp. | |
| | | |
| | |
3.20%, 12/17/30 | |
$ | 228,000 | | |
$ | 199,888 | |
4.10%, 6/15/51 | |
| 96,000 | | |
| 71,466 | |
Emera U.S. Finance LP | |
| | | |
| | |
4.75%, 6/15/46 | |
| 173,000 | | |
| 151,064 | |
Enbridge, Inc. | |
| | | |
| | |
4.25%, 12/1/26 | |
| 25,000 | | |
| 24,807 | |
5.70%, 3/8/33 | |
| 500,000 | | |
| 519,635 | |
4.50%, 6/10/44 | |
| 200,000 | | |
| 173,056 | |
4.00%, 11/15/49 | |
| 200,000 | | |
| 158,971 | |
5.95%, 4/5/54 | |
| 500,000 | | |
| 525,975 | |
Fairfax Financial Holdings Ltd. | |
| | | |
| | |
4.85%, 4/17/28 | |
| 157,000 | | |
| 157,055 | |
6.35%, 3/22/54 | |
| 240,000 | | |
| 256,115 | |
Hydro-Quebec | |
| | | |
| | |
9.38%, 4/15/30, Series HK | |
| 10,000 | | |
| 12,139 | |
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)(e) | |
| 25,000 | | |
| 24,463 | |
5.38%, 3/4/46 | |
| 56,000 | | |
| 56,951 | |
Nutrien Ltd. | |
| | | |
| | |
4.00%, 12/15/26 | |
| 84,000 | | |
| 82,831 | |
4.13%, 3/15/35 | |
| 39,000 | | |
| 35,555 | |
5.88%, 12/1/36 | |
| 95,000 | | |
| 100,150 | |
5.25%, 1/15/45 | |
| 394,000 | | |
| 380,619 | |
5.80%, 3/27/53 | |
| 125,000 | | |
| 130,665 | |
Rogers Communications, Inc. | |
| | | |
| | |
3.20%, 3/15/27 | |
| 300,000 | | |
| 290,255 | |
4.50%, 3/15/43 | |
| 110,000 | | |
| 95,889 | |
5.00%, 3/15/44 | |
| 143,000 | | |
| 133,197 | |
4.30%, 2/15/48 | |
| 81,000 | | |
| 67,098 | |
4.35%, 5/1/49 | |
| 327,000 | | |
| 271,892 | |
4.55%, 3/15/52 | |
| 234,000 | | |
| 199,046 | |
Royal Bank of Canada | |
| | | |
| | |
3.63%, 5/4/27 | |
| 300,000 | | |
| 294,244 | |
6.00%, 11/1/27 | |
| 537,000 | | |
| 557,923 | |
Suncor Energy, Inc. | |
| | | |
| | |
5.95%, 12/1/34 | |
| 71,000 | | |
| 75,428 | |
6.80%, 5/15/38 | |
| 67,000 | | |
| 74,021 | |
4.00%, 11/15/47 | |
| 95,000 | | |
| 74,232 | |
TELUS Corp. | |
| | | |
| | |
3.70%, 9/15/27 | |
| 130,000 | | |
| 126,441 | |
4.60%, 11/16/48 | |
| 140,000 | | |
| 120,510 | |
Thomson Reuters Corp. | |
| | | |
| | |
5.65%, 11/23/43 | |
| 90,000 | | |
| 91,043 | |
Toronto-Dominion Bank | |
| | | |
| | |
2.80%, 3/10/27 | |
| 250,000 | | |
| 240,539 | |
4.11%, 6/8/27 | |
| 177,000 | | |
| 174,838 | |
4.69%, 9/15/27 | |
| 220,000 | | |
| 220,460 | |
TransCanada PipeLines Ltd. | |
| | | |
| | |
4.88%, 1/15/26 | |
| 500,000 | | |
| 500,396 | |
7.25%, 8/15/38 | |
| 125,000 | | |
| 145,957 | |
6.10%, 6/1/40 | |
| 170,000 | | |
| 179,883 | |
5.00%, 10/16/43 | |
| 50,000 | | |
| 46,941 | |
5.10%, 3/15/49 | |
| 188,000 | | |
| 180,879 | |
Total Canada | |
| | | |
| 12,627,775 | |
Chile — 0.0% | |
| | | |
| | |
Celulosa Arauco y Constitucion SA | |
| | | |
| | |
3.88%, 11/2/27 | |
| 205,000 | | |
| 197,166 | |
Enel Chile SA | |
| | | |
| | |
4.88%, 6/12/28 | |
| 20,000 | | |
| 19,761 | |
Total Chile | |
| | | |
| 216,927 | |
China — 0.1% | |
| | | |
| | |
NXP BV/NXP Funding LLC | |
| | | |
| | |
5.35%, 3/1/26 | |
| 139,000 | | |
| 139,781 | |
5.55%, 12/1/28 | |
| 57,000 | | |
| 58,584 | |
NXP BV/NXP Funding LLC/NXP USA, Inc. | |
| | | |
| | |
3.88%, 6/18/26 | |
| 95,000 | | |
| 93,883 | |
4.30%, 6/18/29 | |
| 297,000 | | |
| 291,119 | |
2.65%, 2/15/32 | |
| 210,000 | | |
| 180,253 | |
3.25%, 5/11/41 | |
| 100,000 | | |
| 76,275 | |
3.13%, 2/15/42 | |
| 110,000 | | |
| 80,551 | |
Total China | |
| | | |
| 920,446 | |
France — 0.2% | |
| | | |
| | |
Lafarge SA | |
| | | |
| | |
7.13%, 7/15/36 | |
| 90,000 | | |
| 102,845 | |
Orange SA | |
| | | |
| | |
9.00%, 3/1/31 | |
| 342,000 | | |
| 415,479 | |
5.50%, 2/6/44 | |
| 145,000 | | |
| 146,941 | |
TotalEnergies Capital International SA | |
| | | |
| | |
2.99%, 6/29/41 | |
| 275,000 | | |
| 207,849 | |
TotalEnergies Capital SA | |
| | | |
| | |
3.88%, 10/11/28 | |
| 193,000 | | |
| 189,499 | |
5.49%, 4/5/54 | |
| 400,000 | | |
| 404,777 | |
5.43%, 9/10/64 | |
| 100,000 | | |
| 98,289 | |
Total France | |
| | | |
| 1,565,679 | |
Germany — 0.2% | |
| | | |
| | |
Deutsche Bank AG | |
| | | |
| | |
4.10%, 1/13/26 | |
| 140,000 | | |
| 138,790 | |
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(e) | |
| 500,000 | | |
| 506,749 | |
3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(e) | |
| 335,000 | | |
| 306,258 | |
3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(e) | |
| 200,000 | | |
| 176,897 | |
7.08%, 2/10/34, (7.079% fixed rate until 2/10/33; Secured Overnight Financing Rate + 3.65% thereafter)(e) | |
| 200,000 | | |
| 210,745 | |
Deutsche Telekom International Finance BV | |
| | | |
| | |
8.75%, 6/15/30 | |
| 336,000 | | |
| 396,437 | |
9.25%, 6/1/32 | |
| 133,000 | | |
| 168,857 | |
Total Germany | |
| | | |
| 1,904,733 | |
Ireland — 0.2% | |
| | | |
| | |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |
| | | |
| | |
1.75%, 1/30/26 | |
| 350,000 | | |
| 338,048 | |
3.65%, 7/21/27 | |
| 210,000 | | |
| 204,400 | |
3.00%, 10/29/28 | |
| 394,000 | | |
| 368,028 | |
3.40%, 10/29/33 | |
| 548,000 | | |
| 477,250 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.85%, 10/29/41 | |
$ | 250,000 | | |
$ | 204,819 | |
Smurfit Kappa Treasury ULC | |
| | | |
| | |
5.44%, 4/3/34(d) | |
| 500,000 | | |
| 511,589 | |
Total Ireland | |
| | | |
| 2,104,134 | |
Japan — 0.8% | |
| | | |
| | |
Mitsubishi UFJ Financial Group, Inc. | |
| | | |
| | |
1.54%, 7/20/27, (1.538% fixed rate until 7/20/26; 1-year Constant Maturity Treasury Rate + 0.75% thereafter)(e) | |
| 400,000 | | |
| 380,092 | |
3.29%, 7/25/27 | |
| 205,000 | | |
| 199,010 | |
3.74%, 3/7/29 | |
| 226,000 | | |
| 219,105 | |
3.75%, 7/18/39 | |
| 250,000 | | |
| 218,879 | |
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)(e) | |
| 410,000 | | |
| 389,507 | |
4.02%, 3/5/28 | |
| 200,000 | | |
| 196,319 | |
5.41%, 9/13/28, (5.414% fixed rate until 9/13/27; 1-year Constant Maturity Treasury Rate + 2.05% thereafter)(e) | |
| 400,000 | | |
| 407,259 | |
5.38%, 5/26/30, (5.376% fixed rate until 5/26/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(e) | |
| 200,000 | | |
| 204,266 | |
Nomura Holdings, Inc. | |
| | | |
| | |
5.71%, 1/9/26 | |
| 500,000 | | |
| 503,714 | |
3.10%, 1/16/30 | |
| 464,000 | | |
| 423,518 | |
6.09%, 7/12/33 | |
| 500,000 | | |
| 531,432 | |
ORIX Corp. | |
| | | |
| | |
3.70%, 7/18/27 | |
| 90,000 | | |
| 87,685 | |
Sumitomo Mitsui Financial Group, Inc. | |
| | | |
| | |
5.46%, 1/13/26 | |
| 650,000 | | |
| 655,380 | |
1.40%, 9/17/26 | |
| 500,000 | | |
| 472,648 | |
5.52%, 1/13/28 | |
| 200,000 | | |
| 205,106 | |
3.54%, 1/17/28 | |
| 105,000 | | |
| 101,740 | |
2.47%, 1/14/29 | |
| 500,000 | | |
| 458,633 | |
3.20%, 9/17/29(b) | |
| 296,000 | | |
| 275,964 | |
6.18%, 7/13/43 | |
| 250,000 | | |
| 279,343 | |
Takeda Pharmaceutical Co. Ltd. | |
| | | |
| | |
2.05%, 3/31/30 | |
| 350,000 | | |
| 305,889 | |
3.03%, 7/9/40 | |
| 405,000 | | |
| 306,647 | |
3.18%, 7/9/50 | |
| 483,000 | | |
| 333,965 | |
Total Japan | |
| | | |
| 7,156,101 | |
Luxembourg — 0.0% | |
| | | |
| | |
ArcelorMittal SA | |
| | | |
| | |
6.80%, 11/29/32 | |
| 166,000 | | |
| 182,137 | |
6.75%, 3/1/41 | |
| 171,000 | | |
| 184,073 | |
Total Luxembourg | |
| | | |
| 366,210 | |
Mexico — 0.1% | |
| | | |
| | |
America Movil SAB de CV | |
| | | |
| | |
3.63%, 4/22/29 | |
| 239,000 | | |
| 227,733 | |
6.38%, 3/1/35 | |
| 100,000 | | |
| 109,422 | |
4.38%, 4/22/49 | |
| 250,000 | | |
| 217,771 | |
Grupo Televisa SAB | |
| | | |
| | |
6.63%, 1/15/40 | |
| 290,000 | | |
| 279,582 | |
Southern Copper Corp. | |
| | | |
| | |
6.75%, 4/16/40 | |
| 210,000 | | |
| 229,893 | |
5.25%, 11/8/42 | |
| 38,000 | | |
| 35,392 | |
5.88%, 4/23/45 | |
| 242,000 | | |
| 241,848 | |
Total Mexico | |
| | | |
| 1,341,641 | |
Netherlands — 0.2% | |
| | | |
| | |
Cooperatieve Rabobank UA | |
| | | |
| | |
3.75%, 7/21/26 | |
| 435,000 | | |
| 426,262 | |
5.25%, 8/4/45 | |
| 320,000 | | |
| 317,577 | |
ING Groep NV | |
| | | |
| | |
1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(e) | |
| 750,000 | | |
| 719,193 | |
Koninklijke Ahold Delhaize NV | |
| | | |
| | |
5.70%, 10/1/40 | |
| 140,000 | | |
| 142,978 | |
Total Netherlands | |
| | | |
| 1,606,010 | |
Spain — 0.3% | |
| | | |
| | |
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)(e) | |
| 200,000 | | |
| 203,981 | |
Banco Santander SA | |
| | | |
| | |
1.72%, 9/14/27, (1.722% fixed rate until 9/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(e) | |
| 400,000 | | |
| 377,733 | |
4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(e) | |
| 400,000 | | |
| 392,936 | |
5.59%, 8/8/28 | |
| 400,000 | | |
| 409,894 | |
3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)(e) | |
| 200,000 | | |
| 173,560 | |
6.92%, 8/8/33 | |
| 400,000 | | |
| 432,831 | |
Telefonica Emisiones SA | |
| | | |
| | |
7.05%, 6/20/36 | |
| 145,000 | | |
| 163,962 | |
5.21%, 3/8/47 | |
| 350,000 | | |
| 324,848 | |
5.52%, 3/1/49 | |
| 235,000 | | |
| 228,178 | |
Telefonica Europe BV | |
| | | |
| | |
8.25%, 9/15/30 | |
| 286,000 | | |
| 331,144 | |
Total Spain | |
| | | |
| 3,039,067 | |
Switzerland — 0.1% | |
| | | |
| | |
UBS AG | |
| | | |
| | |
7.50%, 2/15/28 | |
| 250,000 | | |
| 269,850 | |
UBS Group AG | |
| | | |
| | |
4.88%, 5/15/45 | |
| 290,000 | | |
| 272,462 | |
Total Switzerland | |
| | | |
| 542,312 | |
United Kingdom — 1.8% | |
| | | |
| | |
Astrazeneca Finance LLC | |
| | | |
| | |
1.20%, 5/28/26 | |
| 350,000 | | |
| 334,085 | |
4.88%, 3/3/28 | |
| 100,000 | | |
| 101,372 | |
AstraZeneca PLC | |
| | | |
| | |
6.45%, 9/15/37 | |
| 451,000 | | |
| 510,417 | |
4.38%, 8/17/48 | |
| 100,000 | | |
| 89,767 | |
Barclays PLC | |
| | | |
| | |
4.38%, 1/12/26 | |
| 250,000 | | |
| 248,826 | |
5.83%, 5/9/27, (5.829% fixed rate until 5/9/26; Secured Overnight Financing Rate + 2.21% thereafter)(e) | |
| 250,000 | | |
| 252,935 | |
4.84%, 5/9/28 | |
| 355,000 | | |
| 351,661 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.97%, 5/16/29, (4.972% fixed rate until 5/16/28; Secured Overnight Financing Rate + 1.902% thereafter)(e) | |
$ | 230,000 | | |
$ | 230,139 | |
5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.054% thereafter)(e) | |
| 572,000 | | |
| 565,672 | |
5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)(e) | |
| 275,000 | | |
| 281,869 | |
6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)(e) | |
| 650,000 | | |
| 708,561 | |
5.25%, 8/17/45 | |
| 105,500 | | |
| 103,994 | |
4.95%, 1/10/47 | |
| 563,000 | | |
| 529,208 | |
BAT Capital Corp. | |
| | | |
| | |
2.26%, 3/25/28 | |
| 310,000 | | |
| 286,870 | |
3.46%, 9/6/29 | |
| 162,000 | | |
| 152,880 | |
4.91%, 4/2/30 | |
| 103,000 | | |
| 103,049 | |
4.39%, 8/15/37 | |
| 345,000 | | |
| 308,344 | |
4.76%, 9/6/49 | |
| 260,000 | | |
| 221,598 | |
7.08%, 8/2/53 | |
| 500,000 | | |
| 574,406 | |
BAT International Finance PLC | |
| | | |
| | |
1.67%, 3/25/26 | |
| 787,000 | | |
| 756,315 | |
British Telecommunications PLC | |
| | | |
| | |
5.13%, 12/4/28 | |
| 125,000 | | |
| 126,861 | |
9.63%, 12/15/30 | |
| 296,000 | | |
| 364,768 | |
Diageo Capital PLC | |
| | | |
| | |
5.63%, 10/5/33 | |
| 500,000 | | |
| 525,776 | |
GlaxoSmithKline Capital PLC | |
| | | |
| | |
3.38%, 6/1/29 | |
| 400,000 | | |
| 383,131 | |
GlaxoSmithKline Capital, Inc. | |
| | | |
| | |
3.88%, 5/15/28 | |
| 21,000 | | |
| 20,671 | |
HSBC Holdings PLC | |
| | | |
| | |
4.76%, 6/9/28, (4.755% fixed rate until 6/9/27; Secured Overnight Financing Rate + 2.11% thereafter)(e) | |
| 200,000 | | |
| 199,288 | |
6.16%, 3/9/29, (6.161% fixed rate until 3/9/28; Secured Overnight Financing Rate + 1.97% thereafter)(e) | |
| 250,000 | | |
| 259,222 | |
4.58%, 6/19/29, (4.583% fixed rate until 6/19/28; 3-month Secured Overnight Financing Rate + 1.796% thereafter)(e) | |
| 390,000 | | |
| 385,428 | |
3.97%, 5/22/30, (3.973% fixed rate until 5/22/29; 3-month Secured Overnight Financing Rate + 1.872% thereafter) (e) | |
| 750,000 | | |
| 717,711 | |
6.50%, 5/2/36 | |
| 525,000 | | |
| 570,176 | |
6.50%, 9/15/37 | |
| 456,000 | | |
| 492,237 | |
6.80%, 6/1/38 | |
| 200,000 | | |
| 218,303 | |
6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)(e) | |
| 250,000 | | |
| 274,266 | |
5.25%, 3/14/44(b) | |
| 450,000 | | |
| 433,359 | |
Lloyds Banking Group PLC | |
| | | |
| | |
3.75%, 3/18/28, (3.75% fixed rate until 3/18/27; 1-year Constant Maturity Treasury Rate + 1.80% thereafter)(e) | |
| 500,000 | | |
| 488,193 | |
3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.205% thereafter)(e) | |
| 260,000 | | |
| 250,707 | |
3.37%, 12/14/46, (3.369% fixed rate until 12/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)(e) | |
| 200,000 | | |
| 145,225 | |
4.34%, 1/9/48 | |
| 344,000 | | |
| 284,420 | |
National Grid PLC | |
| | | |
| | |
5.42%, 1/11/34 | |
| 200,000 | | |
| 204,844 | |
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)(e) | |
| 500,000 | | |
| 476,117 | |
4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 1.754% thereafter)(e) | |
| 211,000 | | |
| 210,698 | |
5.08%, 1/27/30, (5.076% fixed rate until 1/27/29; Secured Overnight Financing Rate + 1.905% thereafter)(e) | |
| 500,000 | | |
| 501,457 | |
nVent Finance SARL | |
| | | |
| | |
4.55%, 4/15/28 | |
| 84,000 | | |
| 83,565 | |
RELX Capital, Inc. | |
| | | |
| | |
4.00%, 3/18/29 | |
| 171,000 | | |
| 167,068 | |
3.00%, 5/22/30 | |
| 255,000 | | |
| 235,029 | |
Reynolds American, Inc. | |
| | | |
| | |
5.70%, 8/15/35 | |
| 290,000 | | |
| 298,763 | |
5.85%, 8/15/45 | |
| 326,000 | | |
| 323,803 | |
Santander U.K. Group Holdings PLC | |
| | | |
| | |
2.90%, 3/15/32, (2.896% fixed rate until 3/15/31; Secured Overnight Financing Rate + 1.475% thereafter)(e) | |
| 400,000 | | |
| 351,643 | |
Unilever Capital Corp. | |
| | | |
| | |
2.90%, 5/5/27 | |
| 410,000 | | |
| 396,962 | |
Vodafone Group PLC | |
| | | |
| | |
7.88%, 2/15/30 | |
| 17,000 | | |
| 19,494 | |
5.00%, 5/30/38 | |
| 250,000 | | |
| 243,618 | |
5.25%, 5/30/48 | |
| 452,000 | | |
| 437,270 | |
4.88%, 6/19/49 | |
| 233,000 | | |
| 210,389 | |
5.88%, 6/28/64 | |
| 500,000 | | |
| 503,369 | |
Total United Kingdom | |
| | | |
| 17,515,799 | |
United States — 39.8% | |
| | | |
| | |
3M Co. | |
| | | |
| | |
2.88%, 10/15/27(b) | |
| 250,000 | | |
| 239,542 | |
3.88%, 6/15/44 | |
| 200,000 | | |
| 166,296 | |
3.63%, 10/15/47 | |
| 111,000 | | |
| 85,809 | |
AbbVie, Inc. | |
| | | |
| | |
2.95%, 11/21/26 | |
| 65,000 | | |
| 63,153 | |
4.80%, 3/15/27 | |
| 500,000 | | |
| 504,034 | |
4.25%, 11/14/28 | |
| 166,000 | | |
| 165,084 | |
3.20%, 11/21/29 | |
| 150,000 | | |
| 140,784 | |
4.50%, 5/14/35 | |
| 500,000 | | |
| 482,279 | |
4.05%, 11/21/39 | |
| 180,000 | | |
| 160,622 | |
4.40%, 11/6/42 | |
| 200,000 | | |
| 181,148 | |
5.35%, 3/15/44 | |
| 600,000 | | |
| 610,249 | |
4.75%, 3/15/45 | |
| 73,000 | | |
| 68,526 | |
4.45%, 5/14/46 | |
| 162,000 | | |
| 145,070 | |
4.25%, 11/21/49 | |
| 431,000 | | |
| 371,809 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
5.40%, 3/15/54 | |
$ | 250,000 | | |
$ | 254,510 | |
5.50%, 3/15/64 | |
| 100,000 | | |
| 102,103 | |
ACE Capital Trust II | |
| | | |
| | |
9.70%, 4/1/30 | |
| 100,000 | | |
| 121,333 | |
Adobe, Inc. | |
| | | |
| | |
2.15%, 2/1/27 | |
| 250,000 | | |
| 238,965 | |
Adventist Health System | |
| | | |
| | |
2.95%, 3/1/29 | |
| 211,000 | | |
| 194,313 | |
AEP Texas, Inc. | |
| | | |
| | |
3.95%, 6/1/28 | |
| 120,000 | | |
| 116,960 | |
5.40%, 6/1/33 | |
| 290,000 | | |
| 293,978 | |
3.80%, 10/1/47 | |
| 25,000 | | |
| 19,045 | |
3.45%, 5/15/51 | |
| 265,000 | | |
| 186,938 | |
AEP Transmission Co. LLC | |
| | | |
| | |
4.50%, 6/15/52, Series O | |
| 250,000 | | |
| 220,806 | |
AES Corp. | |
| | | |
| | |
2.45%, 1/15/31 | |
| 122,000 | | |
| 103,741 | |
Aetna, Inc. | |
| | | |
| | |
6.63%, 6/15/36 | |
| 119,000 | | |
| 130,368 | |
4.13%, 11/15/42 | |
| 60,000 | | |
| 48,613 | |
4.75%, 3/15/44 | |
| 120,000 | | |
| 104,898 | |
3.88%, 8/15/47 | |
| 132,000 | | |
| 100,009 | |
Agilent Technologies, Inc. | |
| | | |
| | |
2.30%, 3/12/31 | |
| 214,000 | | |
| 185,329 | |
Air Lease Corp. | |
| | | |
| | |
3.63%, 4/1/27 | |
| 186,000 | | |
| 181,951 | |
2.10%, 9/1/28 | |
| 94,000 | | |
| 85,471 | |
4.63%, 10/1/28 | |
| 207,000 | | |
| 206,252 | |
2.88%, 1/15/32 | |
| 450,000 | | |
| 392,568 | |
Air Products & Chemicals, Inc. | |
| | | |
| | |
2.80%, 5/15/50 | |
| 146,000 | | |
| 98,300 | |
Alabama Power Co. | |
| | | |
| | |
3.70%, 12/1/47, Series B | |
| 200,000 | | |
| 158,160 | |
Alexandria Real Estate Equities, Inc. | |
| | | |
| | |
3.95%, 1/15/28 | |
| 95,000 | | |
| 93,009 | |
3.38%, 8/15/31 | |
| 310,000 | | |
| 283,424 | |
5.25%, 5/15/36 | |
| 200,000 | | |
| 200,823 | |
4.00%, 2/1/50 | |
| 135,000 | | |
| 106,515 | |
3.00%, 5/18/51 | |
| 150,000 | | |
| 98,308 | |
3.55%, 3/15/52 | |
| 60,000 | | |
| 43,352 | |
5.63%, 5/15/54 | |
| 200,000 | | |
| 201,765 | |
Allstate Corp. | |
| | | |
| | |
5.25%, 3/30/33 | |
| 200,000 | | |
| 203,941 | |
5.55%, 5/9/35 | |
| 250,000 | | |
| 261,806 | |
4.20%, 12/15/46 | |
| 200,000 | | |
| 169,201 | |
Ally Financial, Inc. | |
| | | |
| | |
2.20%, 11/2/28 | |
| 85,000 | | |
| 76,729 | |
8.00%, 11/1/31 | |
| 550,000 | | |
| 620,858 | |
Altria Group, Inc. | |
| | | |
| | |
4.80%, 2/14/29 | |
| 646,000 | | |
| 646,105 | |
3.40%, 2/4/41 | |
| 920,000 | | |
| 701,437 | |
5.38%, 1/31/44 | |
| 125,000 | | |
| 123,906 | |
3.88%, 9/16/46 | |
| 427,000 | | |
| 328,588 | |
5.95%, 2/14/49 | |
| 112,000 | | |
| 115,693 | |
3.70%, 2/4/51 | |
| 270,000 | | |
| 196,327 | |
Amcor Flexibles North America, Inc. | |
| | | |
| | |
2.69%, 5/25/31 | |
| 335,000 | | |
| 293,588 | |
Ameren Corp. | |
| | | |
| | |
3.65%, 2/15/26 | |
| 2,000 | | |
| 1,974 | |
1.75%, 3/15/28 | |
| 322,000 | | |
| 293,673 | |
Ameren Illinois Co. | |
| | | |
| | |
4.50%, 3/15/49 | |
| 200,000 | | |
| 179,648 | |
5.55%, 7/1/54 | |
| 250,000 | | |
| 262,427 | |
American Electric Power Co., Inc. | |
| | | |
| | |
3.25%, 3/1/50 | |
| 40,000 | | |
| 27,400 | |
American Express Co. | |
| | | |
| | |
2.55%, 3/4/27 | |
| 500,000 | | |
| 479,053 | |
5.10%, 2/16/28, (5.098% fixed rate until 2/16/27; Secured Overnight Financing Rate + 1.00% thereafter)(e) | |
| 200,000 | | |
| 201,624 | |
4.05%, 12/3/42 | |
| 147,000 | | |
| 129,779 | |
American Homes 4 Rent LP | |
| | | |
| | |
4.25%, 2/15/28 | |
| 87,000 | | |
| 85,733 | |
4.90%, 2/15/29 | |
| 141,000 | | |
| 141,485 | |
American Honda Finance Corp. | |
| | | |
| | |
4.70%, 1/12/28 | |
| 350,000 | | |
| 352,829 | |
American International Group, Inc. | |
| | | |
| | |
3.88%, 1/15/35 | |
| 212,000 | | |
| 192,897 | |
4.80%, 7/10/45 | |
| 200,000 | | |
| 185,828 | |
4.38%, 6/30/50 | |
| 256,000 | | |
| 223,318 | |
American National Group, Inc. | |
| | | |
| | |
5.00%, 6/15/27 | |
| 50,000 | | |
| 49,912 | |
American Tower Corp. | |
| | | |
| | |
1.60%, 4/15/26 | |
| 547,000 | | |
| 524,722 | |
3.55%, 7/15/27 | |
| 175,000 | | |
| 170,356 | |
1.50%, 1/31/28 | |
| 181,000 | | |
| 164,081 | |
3.80%, 8/15/29 | |
| 239,000 | | |
| 229,357 | |
2.90%, 1/15/30 | |
| 515,000 | | |
| 470,804 | |
2.30%, 9/15/31 | |
| 200,000 | | |
| 170,004 | |
3.10%, 6/15/50 | |
| 195,000 | | |
| 133,277 | |
2.95%, 1/15/51 | |
| 226,000 | | |
| 150,030 | |
American Water Capital Corp. | |
| | | |
| | |
2.95%, 9/1/27 | |
| 736,000 | | |
| 705,722 | |
3.75%, 9/1/28(b) | |
| 34,000 | | |
| 33,048 | |
4.45%, 6/1/32 | |
| 250,000 | | |
| 245,610 | |
4.20%, 9/1/48 | |
| 180,000 | | |
| 151,968 | |
4.15%, 6/1/49 | |
| 300,000 | | |
| 251,100 | |
Amgen, Inc. | |
| | | |
| | |
2.20%, 2/21/27 | |
| 135,000 | | |
| 128,416 | |
2.45%, 2/21/30 | |
| 424,000 | | |
| 380,009 | |
2.00%, 1/15/32 | |
| 45,000 | | |
| 37,292 | |
3.35%, 2/22/32 | |
| 481,000 | | |
| 437,008 | |
4.20%, 3/1/33 | |
| 550,000 | | |
| 521,173 | |
5.25%, 3/2/33 | |
| 350,000 | | |
| 355,985 | |
4.40%, 5/1/45 | |
| 786,000 | | |
| 684,208 | |
4.56%, 6/15/48 | |
| 400,000 | | |
| 351,770 | |
3.38%, 2/21/50 | |
| 100,000 | | |
| 72,963 | |
4.66%, 6/15/51 | |
| 137,000 | | |
| 121,748 | |
3.00%, 1/15/52 | |
| 688,000 | | |
| 466,017 | |
5.65%, 3/2/53 | |
| 500,000 | | |
| 511,253 | |
4.40%, 2/22/62 | |
| 500,000 | | |
| 411,535 | |
Amphenol Corp. | |
| | | |
| | |
2.80%, 2/15/30 | |
| 220,000 | | |
| 201,190 | |
Analog Devices, Inc. | |
| | | |
| | |
3.50%, 12/5/26 | |
| 83,000 | | |
| 81,575 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
2.80%, 10/1/41 | |
$ | 250,000 | | |
$ | 184,042 | |
Aon Corp. | |
| | | |
| | |
4.50%, 12/15/28(b) | |
| 457,000 | | |
| 454,937 | |
Aon Corp./Aon Global Holdings PLC | |
| | | |
| | |
2.60%, 12/2/31 | |
| 74,000 | | |
| 64,383 | |
2.90%, 8/23/51 | |
| 243,000 | | |
| 158,968 | |
Aon North America, Inc. | |
| | | |
| | |
5.45%, 3/1/34 | |
| 350,000 | | |
| 360,361 | |
5.75%, 3/1/54 | |
| 200,000 | | |
| 207,793 | |
Apache Corp. | |
| | | |
| | |
4.75%, 4/15/43 | |
| 222,000 | | |
| 183,734 | |
5.35%, 7/1/49 | |
| 142,000 | | |
| 121,976 | |
Appalachian Power Co. | |
| | | |
| | |
3.30%, 6/1/27, Series X | |
| 100,000 | | |
| 96,836 | |
4.40%, 5/15/44 | |
| 400,000 | | |
| 342,788 | |
Applied Materials, Inc. | |
| | | |
| | |
5.10%, 10/1/35 | |
| 300,000 | | |
| 308,162 | |
Aptiv PLC | |
| | | |
| | |
4.35%, 3/15/29(b) | |
| 75,000 | | |
| 73,833 | |
5.40%, 3/15/49 | |
| 150,000 | | |
| 135,719 | |
3.10%, 12/1/51 | |
| 214,000 | | |
| 131,651 | |
Arch Capital Group Ltd. | |
| | | |
| | |
3.64%, 6/30/50 | |
| 72,000 | | |
| 54,608 | |
Arch Capital Group U.S., Inc. | |
| | | |
| | |
5.14%, 11/1/43 | |
| 120,000 | | |
| 114,845 | |
Archer-Daniels-Midland Co. | |
| | | |
| | |
4.50%, 8/15/33 | |
| 350,000 | | |
| 342,482 | |
4.02%, 4/16/43 | |
| 95,000 | | |
| 82,074 | |
Ares Capital Corp. | |
| | | |
| | |
2.88%, 6/15/28 | |
| 306,000 | | |
| 282,308 | |
Ares Management Corp. | |
| | | |
| | |
5.60%, 10/11/54 | |
| 200,000 | | |
| 199,358 | |
Ares Strategic Income Fund | |
| | | |
| | |
6.35%, 8/15/29(b)(d) | |
| 150,000 | | |
| 153,609 | |
Arizona Public Service Co. | |
| | | |
| | |
2.95%, 9/15/27 | |
| 33,000 | | |
| 31,616 | |
4.50%, 4/1/42 | |
| 750,000 | | |
| 663,124 | |
Arrow Electronics, Inc. | |
| | | |
| | |
3.88%, 1/12/28 | |
| 212,000 | | |
| 205,838 | |
Arthur J Gallagher & Co. | |
| | | |
| | |
3.50%, 5/20/51 | |
| 400,000 | | |
| 291,113 | |
5.75%, 7/15/54 | |
| 200,000 | | |
| 206,809 | |
Assurant, Inc. | |
| | | |
| | |
4.90%, 3/27/28 | |
| 70,000 | | |
| 70,096 | |
Assured Guaranty U.S. Holdings, Inc. | |
| | | |
| | |
3.60%, 9/15/51 | |
| 60,000 | | |
| 43,736 | |
AT&T, Inc. | |
| | | |
| | |
3.88%, 1/15/26 | |
| 75,000 | | |
| 74,329 | |
1.70%, 3/25/26 | |
| 367,000 | | |
| 353,460 | |
2.30%, 6/1/27 | |
| 169,000 | | |
| 159,939 | |
4.10%, 2/15/28 | |
| 109,000 | | |
| 107,506 | |
4.35%, 3/1/29 | |
| 159,000 | | |
| 157,605 | |
4.30%, 2/15/30 | |
| 283,000 | | |
| 277,765 | |
2.75%, 6/1/31(b) | |
| 518,000 | | |
| 460,159 | |
2.25%, 2/1/32 | |
| 395,000 | | |
| 333,429 | |
2.55%, 12/1/33 | |
| 519,000 | | |
| 428,655 | |
4.50%, 5/15/35 | |
| 114,000 | | |
| 108,571 | |
4.85%, 3/1/39 | |
| 435,000 | | |
| 418,045 | |
3.50%, 6/1/41 | |
| 700,000 | | |
| 561,799 | |
4.65%, 6/1/44 | |
| 522,000 | | |
| 468,254 | |
5.15%, 11/15/46 | |
| 222,000 | | |
| 213,771 | |
4.55%, 3/9/49 | |
| 29,000 | | |
| 25,544 | |
3.65%, 6/1/51 | |
| 310,000 | | |
| 231,223 | |
3.50%, 9/15/53 | |
| 875,000 | | |
| 626,578 | |
3.55%, 9/15/55 | |
| 1,159,000 | | |
| 826,339 | |
3.80%, 12/1/57 | |
| 743,000 | | |
| 549,299 | |
3.65%, 9/15/59 | |
| 744,000 | | |
| 526,703 | |
3.85%, 6/1/60 | |
| 490,000 | | |
| 363,123 | |
Athene Holding Ltd. | |
| | | |
| | |
4.13%, 1/12/28 | |
| 275,000 | | |
| 269,919 | |
5.88%, 1/15/34(b) | |
| 206,000 | | |
| 214,036 | |
3.95%, 5/25/51 | |
| 76,000 | | |
| 58,149 | |
Atmos Energy Corp. | |
| | | |
| | |
5.50%, 6/15/41 | |
| 400,000 | | |
| 416,502 | |
4.13%, 3/15/49 | |
| 50,000 | | |
| 41,654 | |
Autodesk, Inc. | |
| | | |
| | |
3.50%, 6/15/27 | |
| 253,000 | | |
| 246,519 | |
2.40%, 12/15/31 | |
| 30,000 | | |
| 25,741 | |
AutoZone, Inc. | |
| | | |
| | |
3.75%, 6/1/27 | |
| 163,000 | | |
| 159,814 | |
3.75%, 4/18/29 | |
| 193,000 | | |
| 185,863 | |
1.65%, 1/15/31 | |
| 395,000 | | |
| 329,786 | |
AvalonBay Communities, Inc. | |
| | | |
| | |
3.20%, 1/15/28 | |
| 135,000 | | |
| 129,945 | |
Avangrid, Inc. | |
| | | |
| | |
3.80%, 6/1/29 | |
| 115,000 | | |
| 110,396 | |
AXIS Specialty Finance LLC | |
| | | |
| | |
3.90%, 7/15/29(b) | |
| 225,000 | | |
| 216,242 | |
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | |
| | | |
| | |
3.34%, 12/15/27 | |
| 145,000 | | |
| 140,051 | |
4.08%, 12/15/47 | |
| 250,000 | | |
| 208,299 | |
Baltimore Gas & Electric Co. | |
| | | |
| | |
4.25%, 9/15/48 | |
| 250,000 | | |
| 212,899 | |
3.20%, 9/15/49 | |
| 280,000 | | |
| 198,152 | |
Bank of America Corp. | |
| | | |
| | |
5.08%, 1/20/27, (5.08% fixed rate until 1/20/26; Secured Overnight Financing Rate + 1.29% thereafter)(e) | |
| 68,000 | | |
| 68,234 | |
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(e) | |
| 260,000 | | |
| 247,655 | |
3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(e) | |
| 100,000 | | |
| 97,654 | |
4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(e) | |
| 210,000 | | |
| 208,345 | |
4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(e) | |
| 600,000 | | |
| 603,205 | |
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(e) | |
| 300,000 | | |
| 288,525 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)(e) | |
$ | 75,000 | | |
$ | 73,201 | |
5.20%, 4/25/29, (5.202% fixed rate until 4/25/28; Secured Overnight Financing Rate + 1.63% thereafter)(e) | |
| 750,000 | | |
| 759,748 | |
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(e) | |
| 156,000 | | |
| 142,555 | |
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(e) | |
| 500,000 | | |
| 438,853 | |
5.43%, 8/15/35, (5.425% fixed rate until 8/15/34; Secured Overnight Financing Rate + 1.913% thereafter)(e) | |
| 500,000 | | |
| 500,304 | |
4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)(e) | |
| 550,000 | | |
| 507,098 | |
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(e) | |
| 700,000 | | |
| 509,893 | |
3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)(e) | |
| 500,000 | | |
| 393,413 | |
4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(e) | |
| 200,000 | | |
| 178,068 | |
4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter) (e) | |
| 250,000 | | |
| 217,454 | |
4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter) (e) | |
| 538,000 | | |
| 448,880 | |
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(e) | |
| 100,000 | | |
| 66,191 | |
BankUnited, Inc. | |
| | | |
| | |
5.13%, 6/11/30 | |
| 130,000 | | |
| 127,304 | |
Baxalta, Inc. | |
| | | |
| | |
5.25%, 6/23/45 | |
| 14,000 | | |
| 13,587 | |
Baxter International, Inc. | |
| | | |
| | |
3.95%, 4/1/30 | |
| 304,000 | | |
| 290,771 | |
3.13%, 12/1/51 | |
| 350,000 | | |
| 232,029 | |
Becton Dickinson & Co. | |
| | | |
| | |
4.69%, 2/13/28 | |
| 500,000 | | |
| 502,033 | |
4.87%, 2/8/29 | |
| 150,000 | | |
| 151,235 | |
1.96%, 2/11/31 | |
| 109,000 | | |
| 92,357 | |
4.69%, 12/15/44 | |
| 68,000 | | |
| 61,723 | |
4.67%, 6/6/47 | |
| 208,000 | | |
| 187,259 | |
Berkshire Hathaway Energy Co. | |
| | | |
| | |
3.25%, 4/15/28 | |
| 105,000 | | |
| 100,954 | |
6.13%, 4/1/36 | |
| 400,000 | | |
| 432,654 | |
4.50%, 2/1/45 | |
| 100,000 | | |
| 91,173 | |
Berry Global, Inc. | |
| | | |
| | |
1.65%, 1/15/27 | |
| 180,000 | | |
| 168,740 | |
Biogen, Inc. | |
| | | |
| | |
2.25%, 5/1/30 | |
| 72,000 | | |
| 63,007 | |
3.15%, 5/1/50 | |
| 320,000 | | |
| 214,775 | |
3.25%, 2/15/51 | |
| 157,000 | | |
| 107,647 | |
Black Hills Corp. | |
| | | |
| | |
2.50%, 6/15/30 | |
| 50,000 | | |
| 44,024 | |
4.35%, 5/1/33 | |
| 195,000 | | |
| 184,174 | |
3.88%, 10/15/49 | |
| 114,000 | | |
| 87,518 | |
Blackstone Private Credit Fund | |
| | | |
| | |
2.63%, 12/15/26 | |
| 250,000 | | |
| 237,078 | |
7.30%, 11/27/28 | |
| 250,000 | | |
| 264,100 | |
Blackstone Secured Lending Fund | |
| | | |
| | |
3.63%, 1/15/26 | |
| 530,000 | | |
| 520,507 | |
Block Financial LLC | |
| | | |
| | |
3.88%, 8/15/30 | |
| 165,000 | | |
| 154,263 | |
Blue Owl Capital Corp. | |
| | | |
| | |
3.13%, 4/13/27 | |
| 300,000 | | |
| 283,407 | |
2.88%, 6/11/28 | |
| 250,000 | | |
| 228,561 | |
Blue Owl Credit Income Corp. | |
| | | |
| | |
3.13%, 9/23/26 | |
| 112,000 | | |
| 107,382 | |
7.75%, 1/15/29 | |
| 250,000 | | |
| 267,622 | |
Blue Owl Finance LLC | |
| | | |
| | |
4.38%, 2/15/32 | |
| 300,000 | | |
| 280,725 | |
Blue Owl Technology Finance Corp. | |
| | | |
| | |
2.50%, 1/15/27 | |
| 250,000 | | |
| 233,815 | |
Boardwalk Pipelines LP | |
| | | |
| | |
3.40%, 2/15/31 | |
| 380,000 | | |
| 346,257 | |
Boeing Co. | |
| | | |
| | |
2.20%, 2/4/26 | |
| 313,000 | | |
| 302,658 | |
3.25%, 3/1/28 | |
| 249,000 | | |
| 234,591 | |
6.30%, 5/1/29(d) | |
| 300,000 | | |
| 313,175 | |
5.15%, 5/1/30 | |
| 373,000 | | |
| 371,923 | |
3.63%, 2/1/31 | |
| 86,000 | | |
| 78,587 | |
3.60%, 5/1/34 | |
| 589,000 | | |
| 502,102 | |
3.50%, 3/1/39 | |
| 25,000 | | |
| 18,992 | |
6.88%, 3/15/39 | |
| 155,000 | | |
| 166,482 | |
5.88%, 2/15/40 | |
| 479,000 | | |
| 471,458 | |
3.85%, 11/1/48 | |
| 111,000 | | |
| 79,266 | |
3.90%, 5/1/49 | |
| 520,000 | | |
| 373,718 | |
5.81%, 5/1/50 | |
| 471,000 | | |
| 451,520 | |
3.95%, 8/1/59 | |
| 600,000 | | |
| 408,533 | |
5.93%, 5/1/60 | |
| 350,000 | | |
| 332,213 | |
BorgWarner, Inc. | |
| | | |
| | |
4.38%, 3/15/45 | |
| 52,000 | | |
| 44,083 | |
Boston Properties LP | |
| | | |
| | |
2.75%, 10/1/26 | |
| 126,000 | | |
| 121,104 | |
4.50%, 12/1/28 | |
| 86,000 | | |
| 84,340 | |
2.90%, 3/15/30 | |
| 35,000 | | |
| 31,274 | |
2.45%, 10/1/33(b) | |
| 250,000 | | |
| 197,220 | |
5.75%, 1/15/35 | |
| 123,000 | | |
| 123,520 | |
Boston Scientific Corp. | |
| | | |
| | |
6.50%, 11/15/35 | |
| 165,000 | | |
| 186,021 | |
BP Capital Markets America, Inc. | |
| | | |
| | |
3.41%, 2/11/26 | |
| 250,000 | | |
| 246,892 | |
3.02%, 1/16/27 | |
| 212,000 | | |
| 205,976 | |
3.06%, 6/17/41 | |
| 250,000 | | |
| 188,641 | |
3.00%, 3/17/52(b) | |
| 500,000 | | |
| 333,568 | |
3.38%, 2/8/61 | |
| 200,000 | | |
| 136,174 | |
Brighthouse Financial, Inc. | |
| | | |
| | |
5.63%, 5/15/30 | |
| 266,000 | | |
| 275,610 | |
4.70%, 6/22/47 | |
| 112,000 | | |
| 91,845 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Bristol-Myers Squibb Co. | |
| | | |
| | |
3.40%, 7/26/29 | |
$ | 500,000 | | |
$ | 476,784 | |
2.35%, 11/13/40 | |
| 500,000 | | |
| 348,762 | |
5.50%, 2/22/44 | |
| 200,000 | | |
| 206,484 | |
4.25%, 10/26/49 | |
| 300,000 | | |
| 256,830 | |
2.55%, 11/13/50 | |
| 250,000 | | |
| 154,651 | |
5.55%, 2/22/54 | |
| 500,000 | | |
| 515,398 | |
5.65%, 2/22/64 | |
| 200,000 | | |
| 205,233 | |
Brixmor Operating Partnership LP | |
| | | |
| | |
4.05%, 7/1/30 | |
| 381,000 | | |
| 364,288 | |
Broadcom, Inc. | |
| | | |
| | |
3.46%, 9/15/26 | |
| 342,000 | | |
| 335,258 | |
4.75%, 4/15/29 | |
| 115,000 | | |
| 115,144 | |
5.00%, 4/15/30 | |
| 250,000 | | |
| 253,125 | |
4.15%, 11/15/30 | |
| 685,000 | | |
| 663,427 | |
2.60%, 2/15/33(d) | |
| 378,000 | | |
| 317,298 | |
3.42%, 4/15/33(d) | |
| 550,000 | | |
| 489,983 | |
3.47%, 4/15/34(d) | |
| 653,000 | | |
| 576,838 | |
3.50%, 2/15/41(d) | |
| 594,000 | | |
| 477,089 | |
3.75%, 2/15/51(d) | |
| 270,000 | | |
| 208,172 | |
Broadridge Financial Solutions, Inc. | |
| | | |
| | |
2.90%, 12/1/29 | |
| 125,000 | | |
| 114,457 | |
Broadstone Net Lease LLC | |
| | | |
| | |
2.60%, 9/15/31 | |
| 150,000 | | |
| 126,035 | |
Brown & Brown, Inc. | |
| | | |
| | |
2.38%, 3/15/31 | |
| 430,000 | | |
| 369,211 | |
Brunswick Corp. | |
| | | |
| | |
2.40%, 8/18/31 | |
| 47,000 | | |
| 39,332 | |
5.10%, 4/1/52 | |
| 250,000 | | |
| 207,141 | |
Bunge Ltd. Finance Corp. | |
| | | |
| | |
3.75%, 9/25/27 | |
| 97,000 | | |
| 95,003 | |
2.75%, 5/14/31 | |
| 195,000 | | |
| 172,705 | |
Burlington Northern Santa Fe LLC | |
| | | |
| | |
3.25%, 6/15/27 | |
| 172,000 | | |
| 167,554 | |
5.75%, 5/1/40 | |
| 250,000 | | |
| 266,279 | |
4.40%, 3/15/42 | |
| 200,000 | | |
| 182,003 | |
4.55%, 9/1/44 | |
| 117,000 | | |
| 107,011 | |
3.90%, 8/1/46 | |
| 250,000 | | |
| 205,968 | |
4.15%, 12/15/48 | |
| 230,000 | | |
| 196,266 | |
5.20%, 4/15/54 | |
| 250,000 | | |
| 249,963 | |
Campbell Soup Co. | |
| | | |
| | |
2.38%, 4/24/30 | |
| 185,000 | | |
| 163,812 | |
4.80%, 3/15/48 | |
| 143,000 | | |
| 130,591 | |
Capital One Financial Corp. | |
| | | |
| | |
3.75%, 3/9/27 | |
| 468,000 | | |
| 457,917 | |
3.80%, 1/31/28 | |
| 290,000 | | |
| 281,107 | |
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(e) | |
| 250,000 | | |
| 260,151 | |
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(e) | |
| 200,000 | | |
| 206,014 | |
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(e) | |
| 425,000 | | |
| 444,344 | |
Cardinal Health, Inc. | |
| | | |
| | |
3.41%, 6/15/27 | |
| 184,000 | | |
| 178,875 | |
4.60%, 3/15/43 | |
| 50,000 | | |
| 44,286 | |
4.90%, 9/15/45 | |
| 75,000 | | |
| 68,644 | |
Carlisle Cos., Inc. | |
| | | |
| | |
3.75%, 12/1/27 | |
| 165,000 | | |
| 161,058 | |
2.75%, 3/1/30 | |
| 27,000 | | |
| 24,438 | |
Carrier Global Corp. | |
| | | |
| | |
2.70%, 2/15/31 | |
| 305,000 | | |
| 270,323 | |
3.38%, 4/5/40 | |
| 215,000 | | |
| 173,051 | |
3.58%, 4/5/50 | |
| 79,000 | | |
| 60,423 | |
Caterpillar Financial Services Corp. | |
| | | |
| | |
4.80%, 1/6/26 | |
| 310,000 | | |
| 311,315 | |
Caterpillar, Inc. | |
| | | |
| | |
3.80%, 8/15/42 | |
| 500,000 | | |
| 424,401 | |
3.25%, 9/19/49 | |
| 200,000 | | |
| 147,534 | |
Catholic Health Services of Long Island Obligated Group | |
| | | |
| | |
3.37%, 7/1/50, Series 2020 | |
| 25,000 | | |
| 18,087 | |
CBRE Services, Inc. | |
| | | |
| | |
5.95%, 8/15/34 | |
| 200,000 | | |
| 211,299 | |
CDW LLC/CDW Finance Corp. | |
| | | |
| | |
2.67%, 12/1/26 | |
| 310,000 | | |
| 296,504 | |
3.28%, 12/1/28 | |
| 160,000 | | |
| 149,898 | |
3.57%, 12/1/31 | |
| 310,000 | | |
| 279,250 | |
Celanese U.S. Holdings LLC | |
| | | |
| | |
6.60%, 11/15/28 | |
| 550,000 | | |
| 569,877 | |
6.95%, 11/15/33 | |
| 85,000 | | |
| 90,996 | |
Cencora, Inc. | |
| | | |
| | |
3.45%, 12/15/27 | |
| 167,000 | | |
| 161,713 | |
2.70%, 3/15/31 | |
| 23,000 | | |
| 20,288 | |
Centene Corp. | |
| | | |
| | |
4.63%, 12/15/29 | |
| 500,000 | | |
| 479,709 | |
3.00%, 10/15/30 | |
| 350,000 | | |
| 306,113 | |
2.50%, 3/1/31 | |
| 355,000 | | |
| 299,037 | |
CenterPoint Energy Houston Electric LLC | |
| | | |
| | |
3.00%, 2/1/27, Series AA | |
| 500,000 | | |
| 484,223 | |
4.25%, 2/1/49, Series AC | |
| 250,000 | | |
| 213,597 | |
CenterPoint Energy, Inc. | |
| | | |
| | |
1.45%, 6/1/26 | |
| 200,000 | | |
| 190,871 | |
CF Industries, Inc. | |
| | | |
| | |
4.95%, 6/1/43 | |
| 335,000 | | |
| 307,767 | |
Charles Schwab Corp. | |
| | | |
| | |
0.90%, 3/11/26 | |
| 303,000 | | |
| 289,325 | |
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(e) | |
| 309,000 | | |
| 318,073 | |
Charter Communications Operating LLC/Charter Communications Operating Capital | |
| | | |
| | |
2.80%, 4/1/31 | |
| 194,000 | | |
| 166,636 | |
6.38%, 10/23/35 | |
| 129,000 | | |
| 132,958 | |
5.38%, 4/1/38 | |
| 275,000 | | |
| 254,223 | |
3.50%, 3/1/42 | |
| 56,000 | | |
| 39,841 | |
6.48%, 10/23/45 | |
| 72,000 | | |
| 71,053 | |
5.38%, 5/1/47 | |
| 564,000 | | |
| 483,634 | |
4.80%, 3/1/50 | |
| 457,000 | | |
| 361,505 | |
3.70%, 4/1/51 | |
| 339,000 | | |
| 224,806 | |
3.90%, 6/1/52 | |
| 290,000 | | |
| 197,356 | |
5.25%, 4/1/53 | |
| 471,000 | | |
| 400,985 | |
6.83%, 10/23/55 | |
| 100,000 | | |
| 102,117 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.40%, 12/1/61 | |
$ | 458,000 | | |
$ | 323,291 | |
3.95%, 6/30/62 | |
| 336,000 | | |
| 217,868 | |
5.50%, 4/1/63 | |
| 100,000 | | |
| 83,917 | |
Cheniere Corpus Christi Holdings LLC | |
| | | |
| | |
5.13%, 6/30/27 | |
| 425,000 | | |
| 428,474 | |
3.70%, 11/15/29 | |
| 75,000 | | |
| 71,097 | |
Cheniere Energy Partners LP | |
| | | |
| | |
4.00%, 3/1/31 | |
| 350,000 | | |
| 329,262 | |
3.25%, 1/31/32 | |
| 174,000 | | |
| 153,817 | |
Chubb INA Holdings LLC | |
| | | |
| | |
4.35%, 11/3/45 | |
| 500,000 | | |
| 446,899 | |
Church & Dwight Co., Inc. | |
| | | |
| | |
3.15%, 8/1/27 | |
| 339,000 | | |
| 328,975 | |
Cigna Group | |
| | | |
| | |
3.40%, 3/1/27 | |
| 380,000 | | |
| 370,242 | |
3.05%, 10/15/27 | |
| 165,000 | | |
| 158,709 | |
4.38%, 10/15/28 | |
| 59,000 | | |
| 58,498 | |
5.00%, 5/15/29 | |
| 300,000 | | |
| 303,851 | |
2.38%, 3/15/31 | |
| 237,000 | | |
| 204,955 | |
5.25%, 2/15/34 | |
| 300,000 | | |
| 303,452 | |
4.80%, 8/15/38 | |
| 121,000 | | |
| 114,887 | |
4.80%, 7/15/46 | |
| 141,000 | | |
| 128,166 | |
3.88%, 10/15/47 | |
| 569,000 | | |
| 444,492 | |
4.90%, 12/15/48 | |
| 110,000 | | |
| 100,227 | |
3.40%, 3/15/50 | |
| 358,000 | | |
| 254,860 | |
Cintas Corp. No. 2 | |
| | | |
| | |
3.70%, 4/1/27 | |
| 298,000 | | |
| 292,878 | |
Cisco Systems, Inc. | |
| | | |
| | |
2.50%, 9/20/26 | |
| 500,000 | | |
| 485,195 | |
5.90%, 2/15/39 | |
| 125,000 | | |
| 136,528 | |
5.30%, 2/26/54 | |
| 200,000 | | |
| 205,825 | |
5.35%, 2/26/64 | |
| 400,000 | | |
| 409,275 | |
Citibank NA | |
| | | |
| | |
5.80%, 9/29/28 | |
| 250,000 | | |
| 260,732 | |
Citigroup, Inc. | |
| | | |
| | |
1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(e) | |
| 687,000 | | |
| 658,395 | |
1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(e) | |
| 250,000 | | |
| 237,782 | |
4.45%, 9/29/27 | |
| 311,000 | | |
| 307,921 | |
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(e) | |
| 235,000 | | |
| 228,338 | |
4.13%, 7/25/28 | |
| 315,000 | | |
| 308,237 | |
4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(e) | |
| 153,000 | | |
| 149,802 | |
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(e) | |
| 100,000 | | |
| 101,205 | |
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(e) | |
| 500,000 | | |
| 443,276 | |
6.63%, 6/15/32 | |
| 276,000 | | |
| 301,433 | |
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(e) | |
| 500,000 | | |
| 460,782 | |
6.00%, 10/31/33 | |
| 250,000 | | |
| 264,006 | |
6.13%, 8/25/36 | |
| 220,000 | | |
| 232,503 | |
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.43% thereafter)(e) | |
| 500,000 | | |
| 435,589 | |
2.90%, 11/3/42, (2.904% fixed rate until 11/3/41; Secured Overnight Financing Rate + 1.379% thereafter)(e) | |
| 250,000 | | |
| 184,050 | |
6.68%, 9/13/43 | |
| 54,000 | | |
| 62,185 | |
5.30%, 5/6/44 | |
| 150,000 | | |
| 148,897 | |
4.75%, 5/18/46 | |
| 210,000 | | |
| 191,637 | |
4.65%, 7/23/48 | |
| 100,000 | | |
| 90,604 | |
Citizens Financial Group, Inc. | |
| | | |
| | |
2.85%, 7/27/26 | |
| 259,000 | | |
| 251,005 | |
2.50%, 2/6/30 | |
| 40,000 | | |
| 35,436 | |
2.64%, 9/30/32 | |
| 414,000 | | |
| 341,409 | |
Clorox Co. | |
| | | |
| | |
3.10%, 10/1/27 | |
| 453,000 | | |
| 435,708 | |
CMS Energy Corp. | |
| | | |
| | |
3.45%, 8/15/27 | |
| 157,000 | | |
| 152,052 | |
4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(e) | |
| 82,000 | | |
| 77,966 | |
CNA Financial Corp. | |
| | | |
| | |
2.05%, 8/15/30 | |
| 210,000 | | |
| 181,813 | |
CNH Industrial NV | |
| | | |
| | |
3.85%, 11/15/27 | |
| 89,000 | | |
| 87,446 | |
Coca-Cola Co. | |
| | | |
| | |
3.38%, 3/25/27 | |
| 130,000 | | |
| 127,654 | |
2.90%, 5/25/27 | |
| 115,000 | | |
| 111,468 | |
2.88%, 5/5/41 | |
| 250,000 | | |
| 190,827 | |
3.00%, 3/5/51 | |
| 400,000 | | |
| 281,717 | |
5.20%, 1/14/55 | |
| 250,000 | | |
| 251,991 | |
2.75%, 6/1/60 | |
| 100,000 | | |
| 62,828 | |
Colgate-Palmolive Co. | |
| | | |
| | |
3.70%, 8/1/47 | |
| 150,000 | | |
| 121,960 | |
Comcast Corp. | |
| | | |
| | |
3.30%, 2/1/27(b) | |
| 384,000 | | |
| 374,953 | |
4.20%, 8/15/34 | |
| 250,000 | | |
| 235,921 | |
3.90%, 3/1/38 | |
| 400,000 | | |
| 349,509 | |
3.75%, 4/1/40 | |
| 300,000 | | |
| 252,416 | |
4.75%, 3/1/44 | |
| 500,000 | | |
| 463,263 | |
4.70%, 10/15/48 | |
| 500,000 | | |
| 458,153 | |
2.89%, 11/1/51 | |
| 750,000 | | |
| 486,496 | |
2.94%, 11/1/56 | |
| 500,000 | | |
| 315,020 | |
2.65%, 8/15/62 | |
| 500,000 | | |
| 283,840 | |
2.99%, 11/1/63 | |
| 500,000 | | |
| 305,013 | |
CommonSpirit Health | |
| | | |
| | |
5.32%, 12/1/34 | |
| 300,000 | | |
| 305,804 | |
4.35%, 11/1/42 | |
| 320,000 | | |
| 271,895 | |
4.19%, 10/1/49 | |
| 200,000 | | |
| 166,349 | |
Commonwealth Edison Co. | |
| | | |
| | |
5.30%, 2/1/53 | |
| 500,000 | | |
| 498,960 | |
Conagra Brands, Inc. | |
| | | |
| | |
7.00%, 10/1/28 | |
| 178,000 | | |
| 191,494 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.85%, 11/1/28 | |
$ | 264,000 | | |
$ | 264,952 | |
8.25%, 9/15/30 | |
| 335,000 | | |
| 391,152 | |
Connecticut Light & Power Co. | |
| | | |
| | |
4.30%, 4/15/44 | |
| 200,000 | | |
| 176,675 | |
ConocoPhillips Co. | |
| | | |
| | |
6.95%, 4/15/29 | |
| 130,000 | | |
| 142,874 | |
5.05%, 9/15/33 | |
| 500,000 | | |
| 508,787 | |
4.88%, 10/1/47 | |
| 40,000 | | |
| 37,165 | |
5.55%, 3/15/54 | |
| 250,000 | | |
| 254,749 | |
4.03%, 3/15/62 | |
| 250,000 | | |
| 193,771 | |
Consolidated Edison Co. of New York, Inc. | |
| | | |
| | |
5.13%, 3/15/35 | |
| 350,000 | | |
| 355,670 | |
5.50%, 12/1/39, Series 09-C | |
| 250,000 | | |
| 256,935 | |
4.45%, 3/15/44 | |
| 500,000 | | |
| 449,025 | |
4.13%, 5/15/49, Series A | |
| 250,000 | | |
| 208,096 | |
5.70%, 5/15/54 | |
| 250,000 | | |
| 264,674 | |
Constellation Brands, Inc. | |
| | | |
| | |
3.70%, 12/6/26 | |
| 256,000 | | |
| 251,714 | |
3.50%, 5/9/27 | |
| 471,000 | | |
| 458,540 | |
4.50%, 5/9/47 | |
| 160,000 | | |
| 140,755 | |
4.10%, 2/15/48 | |
| 114,000 | | |
| 93,851 | |
Constellation Energy Generation LLC | |
| | | |
| | |
5.75%, 10/1/41 | |
| 100,000 | | |
| 102,116 | |
6.50%, 10/1/53 | |
| 350,000 | | |
| 393,148 | |
Consumers Energy Co. | |
| | | |
| | |
3.80%, 11/15/28 | |
| 33,000 | | |
| 32,163 | |
4.35%, 4/15/49 | |
| 250,000 | | |
| 220,287 | |
4.20%, 9/1/52 | |
| 200,000 | | |
| 171,657 | |
Continental Resources, Inc. | |
| | | |
| | |
4.90%, 6/1/44 | |
| 250,000 | | |
| 210,124 | |
Corebridge Financial, Inc. | |
| | | |
| | |
3.90%, 4/5/32 | |
| 250,000 | | |
| 232,585 | |
4.35%, 4/5/42 | |
| 150,000 | | |
| 130,205 | |
4.40%, 4/5/52 | |
| 160,000 | | |
| 134,954 | |
Corning, Inc. | |
| | | |
| | |
5.45%, 11/15/79 | |
| 470,000 | | |
| 454,246 | |
Costco Wholesale Corp. | |
| | | |
| | |
1.38%, 6/20/27 | |
| 411,000 | | |
| 382,419 | |
Crown Castle, Inc. | |
| | | |
| | |
4.00%, 3/1/27 | |
| 298,000 | | |
| 293,342 | |
3.65%, 9/1/27 | |
| 104,000 | | |
| 101,171 | |
4.30%, 2/15/29 | |
| 118,000 | | |
| 115,526 | |
3.10%, 11/15/29 | |
| 155,000 | | |
| 142,919 | |
2.25%, 1/15/31 | |
| 390,000 | | |
| 333,028 | |
4.75%, 5/15/47 | |
| 190,000 | | |
| 168,650 | |
5.20%, 2/15/49 | |
| 137,000 | | |
| 129,059 | |
4.15%, 7/1/50 | |
| 100,000 | | |
| 81,187 | |
CSX Corp. | |
| | | |
| | |
3.25%, 6/1/27 | |
| 149,000 | | |
| 144,910 | |
5.20%, 11/15/33 | |
| 500,000 | | |
| 514,720 | |
6.22%, 4/30/40 | |
| 200,000 | | |
| 222,039 | |
4.10%, 3/15/44 | |
| 27,000 | | |
| 23,231 | |
3.80%, 11/1/46 | |
| 140,000 | | |
| 113,228 | |
4.50%, 3/15/49 | |
| 218,000 | | |
| 195,155 | |
3.80%, 4/15/50 | |
| 144,000 | | |
| 115,187 | |
4.65%, 3/1/68 | |
| 60,000 | | |
| 52,305 | |
CubeSmart LP | |
| | | |
| | |
2.25%, 12/15/28 | |
| 103,000 | | |
| 93,701 | |
4.38%, 2/15/29 | |
| 150,000 | | |
| 147,241 | |
2.50%, 2/15/32 | |
| 200,000 | | |
| 170,717 | |
Cummins, Inc. | |
| | | |
| | |
4.90%, 2/20/29 | |
| 500,000 | | |
| 508,144 | |
CVS Health Corp. | |
| | | |
| | |
5.00%, 2/20/26 | |
| 500,000 | | |
| 500,848 | |
6.25%, 6/1/27(b) | |
| 100,000 | | |
| 103,158 | |
4.30%, 3/25/28 | |
| 194,000 | | |
| 190,449 | |
3.25%, 8/15/29 | |
| 291,000 | | |
| 269,464 | |
5.70%, 6/1/34(b) | |
| 1,150,000 | | |
| 1,174,939 | |
4.78%, 3/25/38 | |
| 250,000 | | |
| 227,736 | |
4.13%, 4/1/40 | |
| 464,000 | | |
| 384,919 | |
2.70%, 8/21/40 | |
| 270,000 | | |
| 185,197 | |
5.13%, 7/20/45 | |
| 303,000 | | |
| 273,375 | |
5.05%, 3/25/48 | |
| 909,000 | | |
| 807,213 | |
4.25%, 4/1/50 | |
| 106,000 | | |
| 83,303 | |
5.63%, 2/21/53 | |
| 270,000 | | |
| 258,440 | |
6.05%, 6/1/54 | |
| 200,000 | | |
| 203,095 | |
Dayton Power & Light Co. | |
| | | |
| | |
3.95%, 6/15/49 | |
| 110,000 | | |
| 85,988 | |
DCP Midstream Operating LP | |
| | | |
| | |
3.25%, 2/15/32 | |
| 30,000 | | |
| 26,399 | |
5.60%, 4/1/44 | |
| 45,000 | | |
| 43,956 | |
Deere & Co. | |
| | | |
| | |
3.75%, 4/15/50 | |
| 250,000 | | |
| 204,690 | |
Dell International LLC/EMC Corp. | |
| | | |
| | |
6.02%, 6/15/26 | |
| 159,000 | | |
| 161,532 | |
6.10%, 7/15/27 | |
| 393,000 | | |
| 406,509 | |
5.30%, 10/1/29 | |
| 25,000 | | |
| 25,576 | |
8.10%, 7/15/36 | |
| 418,000 | | |
| 508,620 | |
3.38%, 12/15/41 | |
| 250,000 | | |
| 192,229 | |
3.45%, 12/15/51 | |
| 52,000 | | |
| 37,388 | |
Delta Air Lines, Inc. | |
| | | |
| | |
7.38%, 1/15/26 | |
| 63,000 | | |
| 64,379 | |
3.75%, 10/28/29 | |
| 25,000 | | |
| 23,415 | |
Devon Energy Corp. | |
| | | |
| | |
5.25%, 10/15/27 | |
| 530,000 | | |
| 531,777 | |
5.20%, 9/15/34(b) | |
| 250,000 | | |
| 244,737 | |
5.00%, 6/15/45 | |
| 250,000 | | |
| 220,426 | |
DH Europe Finance II SARL | |
| | | |
| | |
3.25%, 11/15/39 | |
| 500,000 | | |
| 405,724 | |
Diamondback Energy, Inc. | |
| | | |
| | |
3.50%, 12/1/29 | |
| 178,000 | | |
| 167,486 | |
6.25%, 3/15/33 | |
| 250,000 | | |
| 266,521 | |
4.40%, 3/24/51 | |
| 87,000 | | |
| 71,815 | |
5.75%, 4/18/54 | |
| 500,000 | | |
| 499,695 | |
Digital Realty Trust LP | |
| | | |
| | |
3.70%, 8/15/27 | |
| 398,000 | | |
| 388,449 | |
4.45%, 7/15/28 | |
| 196,000 | | |
| 194,380 | |
3.60%, 7/1/29 | |
| 50,000 | | |
| 47,833 | |
Discover Bank | |
| | | |
| | |
4.65%, 9/13/28 | |
| 323,000 | | |
| 320,166 | |
Discovery Communications LLC | |
| | | |
| | |
4.13%, 5/15/29 | |
| 175,000 | | |
| 165,845 | |
5.00%, 9/20/37 | |
| 360,000 | | |
| 317,067 | |
DOC DR LLC | |
| | | |
| | |
3.95%, 1/15/28 | |
| 75,000 | | |
| 73,429 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Dollar General Corp. | |
| | | |
| | |
3.88%, 4/15/27 | |
$ | 73,000 | | |
$ | 71,535 | |
5.45%, 7/5/33 | |
| 350,000 | | |
| 350,372 | |
4.13%, 4/3/50 | |
| 89,000 | | |
| 68,567 | |
Dollar Tree, Inc. | |
| | | |
| | |
2.65%, 12/1/31 | |
| 478,000 | | |
| 407,274 | |
Dominion Energy South Carolina, Inc. | |
| | | |
| | |
5.45%, 2/1/41 | |
| 200,000 | | |
| 203,640 | |
Dominion Energy, Inc. | |
| | | |
| | |
4.25%, 6/1/28 | |
| 78,000 | | |
| 77,112 | |
3.38%, 4/1/30, Series C | |
| 380,000 | | |
| 354,731 | |
4.35%, 8/15/32, Series A | |
| 99,000 | | |
| 95,124 | |
5.25%, 8/1/33, Series F | |
| 45,000 | | |
| 45,598 | |
7.00%, 6/15/38 | |
| 65,000 | | |
| 75,013 | |
4.70%, 12/1/44 | |
| 137,000 | | |
| 122,019 | |
4.60%, 3/15/49, Series A | |
| 47,000 | | |
| 40,778 | |
7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(b)(e) | |
| 400,000 | | |
| 425,707 | |
Dow Chemical Co. | |
| | | |
| | |
7.38%, 11/1/29 | |
| 110,000 | | |
| 122,411 | |
4.25%, 10/1/34 | |
| 145,000 | | |
| 136,005 | |
9.40%, 5/15/39 | |
| 27,000 | | |
| 36,852 | |
5.25%, 11/15/41 | |
| 417,000 | | |
| 401,414 | |
6.90%, 5/15/53 | |
| 336,000 | | |
| 388,973 | |
DTE Electric Co. | |
| | | |
| | |
5.20%, 3/1/34 | |
| 350,000 | | |
| 359,206 | |
3.95%, 3/1/49 | |
| 250,000 | | |
| 205,864 | |
DTE Energy Co. | |
| | | |
| | |
4.88%, 6/1/28 | |
| 500,000 | | |
| 503,255 | |
Duke Energy Carolinas LLC | |
| | | |
| | |
5.30%, 2/15/40 | |
| 200,000 | | |
| 203,822 | |
3.70%, 12/1/47 | |
| 350,000 | | |
| 273,171 | |
5.40%, 1/15/54 | |
| 500,000 | | |
| 507,246 | |
Duke Energy Corp. | |
| | | |
| | |
4.30%, 3/15/28 | |
| 600,000 | | |
| 594,346 | |
3.40%, 6/15/29 | |
| 172,000 | | |
| 163,026 | |
2.45%, 6/1/30 | |
| 260,000 | | |
| 230,802 | |
2.55%, 6/15/31 | |
| 238,000 | | |
| 207,517 | |
4.80%, 12/15/45 | |
| 63,000 | | |
| 57,168 | |
3.95%, 8/15/47 | |
| 150,000 | | |
| 118,612 | |
4.20%, 6/15/49 | |
| 335,000 | | |
| 273,263 | |
6.45%, 9/1/54, (6.45% fixed rate until 9/1/34; 5-year Constant Maturity Treasury Rate + 2.588% thereafter)(b)(e) | |
| 250,000 | | |
| 254,953 | |
3.25%, 1/15/82, (3.25% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 2.321% thereafter)(e) | |
| 100,000 | | |
| 93,117 | |
Duke Energy Florida Project Finance LLC | |
| | | |
| | |
3.11%, 9/1/36, Series 2035-A | |
| 59,000 | | |
| 50,755 | |
Duke Energy Ohio, Inc. | |
| | | |
| | |
5.55%, 3/15/54 | |
| 250,000 | | |
| 256,283 | |
Duke Energy Progress LLC | |
| | | |
| | |
4.20%, 8/15/45 | |
| 500,000 | | |
| 427,405 | |
Duke Energy Progress NC Storm Funding LLC | |
| | | |
| | |
2.39%, 7/1/37, Series A-2 | |
| 600,000 | | |
| 497,957 | |
DuPont de Nemours, Inc. | |
| | | |
| | |
4.73%, 11/15/28 | |
| 124,000 | | |
| 125,153 | |
5.42%, 11/15/48 | |
| 327,000 | | |
| 346,150 | |
Eastman Chemical Co. | |
| | | |
| | |
4.50%, 12/1/28 | |
| 222,000 | | |
| 220,770 | |
4.80%, 9/1/42 | |
| 90,000 | | |
| 81,798 | |
4.65%, 10/15/44 | |
| 45,000 | | |
| 39,927 | |
Eaton Corp. | |
| | | |
| | |
3.10%, 9/15/27 | |
| 376,000 | | |
| 363,868 | |
Eaton Vance Corp. | |
| | | |
| | |
3.50%, 4/6/27 | |
| 90,000 | | |
| 88,053 | |
eBay, Inc. | |
| | | |
| | |
3.60%, 6/5/27 | |
| 100,000 | | |
| 97,912 | |
2.60%, 5/10/31 | |
| 371,000 | | |
| 325,809 | |
4.00%, 7/15/42 | |
| 140,000 | | |
| 115,813 | |
Ecolab, Inc. | |
| | | |
| | |
2.13%, 8/15/50 | |
| 400,000 | | |
| 228,069 | |
Electronic Arts, Inc. | |
| | | |
| | |
1.85%, 2/15/31 | |
| 175,000 | | |
| 147,970 | |
Elevance Health, Inc. | |
| | | |
| | |
3.65%, 12/1/27 | |
| 42,000 | | |
| 40,957 | |
2.55%, 3/15/31 | |
| 85,000 | | |
| 74,503 | |
4.75%, 2/15/33 | |
| 500,000 | | |
| 490,625 | |
5.20%, 2/15/35 | |
| 500,000 | | |
| 504,099 | |
4.65%, 8/15/44 | |
| 276,000 | | |
| 249,166 | |
4.38%, 12/1/47 | |
| 79,000 | | |
| 67,416 | |
3.70%, 9/15/49 | |
| 210,000 | | |
| 159,381 | |
3.13%, 5/15/50 | |
| 562,000 | | |
| 382,933 | |
3.60%, 3/15/51 | |
| 419,000 | | |
| 310,911 | |
5.13%, 2/15/53 | |
| 200,000 | | |
| 188,672 | |
Eli Lilly & Co. | |
| | | |
| | |
4.50%, 2/9/27 | |
| 200,000 | | |
| 200,956 | |
3.38%, 3/15/29 | |
| 137,000 | | |
| 131,922 | |
3.95%, 3/15/49 | |
| 250,000 | | |
| 209,164 | |
4.88%, 2/27/53 | |
| 40,000 | | |
| 38,429 | |
5.05%, 8/14/54 | |
| 250,000 | | |
| 246,405 | |
5.10%, 2/9/64 | |
| 300,000 | | |
| 292,857 | |
Emerson Electric Co. | |
| | | |
| | |
5.25%, 11/15/39 | |
| 350,000 | | |
| 357,438 | |
Energy Transfer LP | |
| | | |
| | |
5.50%, 6/1/27 | |
| 385,000 | | |
| 391,941 | |
4.95%, 5/15/28 | |
| 145,000 | | |
| 146,024 | |
4.15%, 9/15/29 | |
| 369,000 | | |
| 358,806 | |
3.75%, 5/15/30 | |
| 191,000 | | |
| 180,460 | |
6.63%, 10/15/36 | |
| 200,000 | | |
| 220,157 | |
5.80%, 6/15/38, Series 20Y | |
| 485,000 | | |
| 496,859 | |
7.50%, 7/1/38 | |
| 60,000 | | |
| 70,179 | |
6.10%, 2/15/42 | |
| 100,000 | | |
| 103,211 | |
4.95%, 1/15/43 | |
| 54,000 | | |
| 48,507 | |
5.30%, 4/1/44 | |
| 500,000 | | |
| 472,022 | |
5.35%, 5/15/45 | |
| 240,000 | | |
| 227,244 | |
5.30%, 4/15/47 | |
| 72,000 | | |
| 67,029 | |
5.40%, 10/1/47 | |
| 160,000 | | |
| 151,142 | |
6.25%, 4/15/49 | |
| 105,000 | | |
| 110,193 | |
5.00%, 5/15/50 | |
| 218,000 | | |
| 195,076 | |
5.95%, 5/15/54 | |
| 400,000 | | |
| 408,067 | |
Enstar Group Ltd. | |
| | | |
| | |
4.95%, 6/1/29 | |
| 496,000 | | |
| 493,657 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Entergy Corp. | |
| | | |
| | |
2.80%, 6/15/30 | |
$ | 85,000 | | |
$ | 77,113 | |
3.75%, 6/15/50 | |
| 213,000 | | |
| 161,253 | |
Entergy Louisiana LLC | |
| | | |
| | |
3.10%, 6/15/41 | |
| 250,000 | | |
| 188,515 | |
4.20%, 4/1/50 | |
| 200,000 | | |
| 167,434 | |
5.70%, 3/15/54 | |
| 300,000 | | |
| 314,924 | |
Enterprise Products Operating LLC | |
| | | |
| | |
4.15%, 10/16/28 | |
| 332,000 | | |
| 327,330 | |
5.35%, 1/31/33 | |
| 500,000 | | |
| 517,015 | |
4.85%, 8/15/42 | |
| 200,000 | | |
| 189,793 | |
4.90%, 5/15/46 | |
| 200,000 | | |
| 188,545 | |
3.70%, 1/31/51 | |
| 360,000 | | |
| 276,724 | |
4.95%, 10/15/54 | |
| 238,000 | | |
| 222,722 | |
5.25%, 8/16/77, Series E, (5.25% fixed rate until 8/16/27; 3-month Secured Overnight Financing Rate + 3.295% thereafter)(e) | |
| 117,000 | | |
| 114,364 | |
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(e) | |
| 100,000 | | |
| 96,507 | |
EOG Resources, Inc. | |
| | | |
| | |
5.65%, 12/1/54 | |
| 250,000 | | |
| 257,924 | |
EPR Properties | |
| | | |
| | |
4.75%, 12/15/26 | |
| 25,000 | | |
| 24,874 | |
Equifax, Inc. | |
| | | |
| | |
2.60%, 12/15/25 | |
| 181,000 | | |
| 176,911 | |
Equinix, Inc. | |
| | | |
| | |
1.80%, 7/15/27 | |
| 253,000 | | |
| 235,740 | |
3.20%, 11/18/29 | |
| 256,000 | | |
| 238,472 | |
3.90%, 4/15/32 | |
| 185,000 | | |
| 173,996 | |
3.00%, 7/15/50 | |
| 264,000 | | |
| 175,629 | |
Equitable Holdings, Inc. | |
| | | |
| | |
4.35%, 4/20/28 | |
| 294,000 | | |
| 290,546 | |
5.00%, 4/20/48 | |
| 139,000 | | |
| 130,476 | |
ERP Operating LP | |
| | | |
| | |
3.50%, 3/1/28 | |
| 72,000 | | |
| 70,064 | |
4.15%, 12/1/28 | |
| 183,000 | | |
| 180,758 | |
Essential Properties LP | |
| | | |
| | |
2.95%, 7/15/31 | |
| 193,000 | | |
| 166,607 | |
Essential Utilities, Inc. | |
| | | |
| | |
3.57%, 5/1/29 | |
| 367,000 | | |
| 349,508 | |
4.28%, 5/1/49 | |
| 150,000 | | |
| 124,446 | |
Essex Portfolio LP | |
| | | |
| | |
4.00%, 3/1/29(b) | |
| 125,000 | | |
| 121,186 | |
3.00%, 1/15/30 | |
| 135,000 | | |
| 123,683 | |
1.65%, 1/15/31 | |
| 256,000 | | |
| 211,812 | |
4.50%, 3/15/48 | |
| 35,000 | | |
| 30,292 | |
Estee Lauder Cos., Inc. | |
| | | |
| | |
3.13%, 12/1/49 | |
| 250,000 | | |
| 171,388 | |
Everest Reinsurance Holdings, Inc. | |
| | | |
| | |
3.50%, 10/15/50 | |
| 281,000 | | |
| 202,373 | |
3.13%, 10/15/52 | |
| 127,000 | | |
| 84,124 | |
Evergy Kansas Central, Inc. | |
| | | |
| | |
4.10%, 4/1/43 | |
| 100,000 | | |
| 84,722 | |
3.45%, 4/15/50 | |
| 250,000 | | |
| 183,401 | |
Evergy, Inc. | |
| | | |
| | |
2.90%, 9/15/29 | |
| 174,000 | | |
| 160,286 | |
Eversource Energy | |
| | | |
| | |
4.75%, 5/15/26 | |
| 500,000 | | |
| 500,243 | |
3.30%, 1/15/28, Series M | |
| 78,000 | | |
| 74,858 | |
5.95%, 2/1/29 | |
| 80,000 | | |
| 83,478 | |
1.65%, 8/15/30, Series R | |
| 325,000 | | |
| 274,325 | |
5.95%, 7/15/34 | |
| 250,000 | | |
| 263,013 | |
Exelon Corp. | |
| | | |
| | |
3.40%, 4/15/26 | |
| 200,000 | | |
| 196,785 | |
3.35%, 3/15/32 | |
| 380,000 | | |
| 344,363 | |
4.95%, 6/15/35 | |
| 151,000 | | |
| 147,723 | |
5.60%, 3/15/53 | |
| 336,000 | | |
| 342,863 | |
Expedia Group, Inc. | |
| | | |
| | |
3.80%, 2/15/28 | |
| 153,000 | | |
| 148,787 | |
3.25%, 2/15/30 | |
| 348,000 | | |
| 324,468 | |
Extra Space Storage LP | |
| | | |
| | |
3.88%, 12/15/27 | |
| 10,000 | | |
| 9,784 | |
2.20%, 10/15/30 | |
| 42,000 | | |
| 36,362 | |
2.55%, 6/1/31 | |
| 95,000 | | |
| 82,428 | |
5.40%, 2/1/34 | |
| 250,000 | | |
| 253,447 | |
Federal Realty OP LP | |
| | | |
| | |
3.20%, 6/15/29 | |
| 82,000 | | |
| 76,439 | |
4.50%, 12/1/44 | |
| 183,000 | | |
| 159,070 | |
FedEx Corp. | |
| | | |
| | |
3.40%, 2/15/28 | |
| 100,000 | | |
| 96,718 | |
4.90%, 1/15/34 | |
| 169,000 | | |
| 169,701 | |
3.90%, 2/1/35 | |
| 250,000 | | |
| 227,442 | |
3.25%, 5/15/41 | |
| 136,000 | | |
| 103,607 | |
4.75%, 11/15/45 | |
| 266,000 | | |
| 238,491 | |
4.55%, 4/1/46 | |
| 16,000 | | |
| 13,930 | |
4.40%, 1/15/47 | |
| 93,000 | | |
| 78,950 | |
4.05%, 2/15/48 | |
| 275,000 | | |
| 221,821 | |
Fidelity National Financial, Inc. | |
| | | |
| | |
4.50%, 8/15/28 | |
| 195,000 | | |
| 193,287 | |
3.40%, 6/15/30 | |
| 40,000 | | |
| 36,819 | |
Fidelity National Information Services, Inc. | |
| | | |
| | |
1.65%, 3/1/28 | |
| 191,000 | | |
| 173,702 | |
5.10%, 7/15/32 | |
| 435,000 | | |
| 441,275 | |
Fifth Third Bancorp | |
| | | |
| | |
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(e) | |
| 200,000 | | |
| 198,506 | |
8.25%, 3/1/38 | |
| 300,000 | | |
| 367,998 | |
Fifth Third Bank NA | |
| | | |
| | |
2.25%, 2/1/27 | |
| 500,000 | | |
| 476,371 | |
FirstEnergy Corp. | |
| | | |
| | |
3.40%, 3/1/50, Series C | |
| 300,000 | | |
| 215,154 | |
Fiserv, Inc. | |
| | | |
| | |
2.25%, 6/1/27 | |
| 142,000 | | |
| 134,241 | |
4.20%, 10/1/28 | |
| 307,000 | | |
| 301,995 | |
2.65%, 6/1/30 | |
| 333,000 | | |
| 298,495 | |
5.63%, 8/21/33 | |
| 350,000 | | |
| 363,651 | |
4.40%, 7/1/49 | |
| 238,000 | | |
| 206,724 | |
Flex Ltd. | |
| | | |
| | |
4.88%, 6/15/29 | |
| 50,000 | | |
| 49,672 | |
Flowers Foods, Inc. | |
| | | |
| | |
3.50%, 10/1/26(b) | |
| 13,000 | | |
| 12,710 | |
FMC Corp. | |
| | | |
| | |
3.20%, 10/1/26 | |
| 101,000 | | |
| 98,064 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.45%, 10/1/29 | |
$ | 55,000 | | |
$ | 51,155 | |
6.38%, 5/18/53 | |
| 150,000 | | |
| 157,026 | |
Ford Motor Co. | |
| | | |
| | |
7.45%, 7/16/31 | |
| 103,000 | | |
| 113,194 | |
3.25%, 2/12/32 | |
| 30,000 | | |
| 25,643 | |
5.29%, 12/8/46(b) | |
| 500,000 | | |
| 453,459 | |
Ford Motor Credit Co. LLC | |
| | | |
| | |
6.95%, 3/6/26 | |
| 460,000 | | |
| 468,798 | |
2.70%, 8/10/26 | |
| 500,000 | | |
| 479,733 | |
5.80%, 3/5/27 | |
| 500,000 | | |
| 506,292 | |
2.90%, 2/10/29 | |
| 570,000 | | |
| 515,867 | |
5.11%, 5/3/29 | |
| 280,000 | | |
| 275,701 | |
7.12%, 11/7/33 | |
| 500,000 | | |
| 538,955 | |
Fortinet, Inc. | |
| | | |
| | |
1.00%, 3/15/26 | |
| 110,000 | | |
| 104,930 | |
Fortune Brands Innovations, Inc. | |
| | | |
| | |
4.50%, 3/25/52 | |
| 150,000 | | |
| 125,091 | |
Fox Corp. | |
| | | |
| | |
4.71%, 1/25/29 | |
| 370,000 | | |
| 370,371 | |
3.50%, 4/8/30 | |
| 205,000 | | |
| 192,945 | |
5.48%, 1/25/39(b) | |
| 228,000 | | |
| 224,641 | |
5.58%, 1/25/49 | |
| 247,000 | | |
| 240,831 | |
Freeport-McMoRan, Inc. | |
| | | |
| | |
4.13%, 3/1/28 | |
| 363,000 | | |
| 355,201 | |
4.38%, 8/1/28 | |
| 49,000 | | |
| 48,145 | |
5.40%, 11/14/34 | |
| 90,000 | | |
| 91,492 | |
5.45%, 3/15/43 | |
| 150,000 | | |
| 146,028 | |
FS KKR Capital Corp. | |
| | | |
| | |
3.40%, 1/15/26 | |
| 100,000 | | |
| 97,892 | |
3.13%, 10/12/28 | |
| 191,000 | | |
| 174,200 | |
GATX Corp. | |
| | | |
| | |
3.25%, 9/15/26 | |
| 165,000 | | |
| 160,841 | |
4.70%, 4/1/29 | |
| 206,000 | | |
| 205,845 | |
1.90%, 6/1/31 | |
| 228,000 | | |
| 189,039 | |
6.05%, 6/5/54 | |
| 150,000 | | |
| 162,869 | |
GE Capital International Funding Co. Unlimited Co. | |
| | | |
| | |
4.42%, 11/15/35 | |
| 200,000 | | |
| 191,197 | |
GE HealthCare Technologies, Inc. | |
| | | |
| | |
5.91%, 11/22/32 | |
| 200,000 | | |
| 212,968 | |
6.38%, 11/22/52 | |
| 200,000 | | |
| 227,143 | |
General Dynamics Corp. | |
| | | |
| | |
2.13%, 8/15/26 | |
| 114,000 | | |
| 109,932 | |
2.63%, 11/15/27 | |
| 67,000 | | |
| 63,850 | |
4.25%, 4/1/50 | |
| 250,000 | | |
| 217,912 | |
General Electric Co. | |
| | | |
| | |
6.75%, 3/15/32, Series A | |
| 213,000 | | |
| 238,577 | |
6.88%, 1/10/39 | |
| 160,000 | | |
| 187,620 | |
4.35%, 5/1/50 | |
| 39,000 | | |
| 34,540 | |
General Mills, Inc. | |
| | | |
| | |
4.20%, 4/17/28 | |
| 357,000 | | |
| 352,416 | |
2.25%, 10/14/31 | |
| 160,000 | | |
| 136,400 | |
3.00%, 2/1/51 | |
| 125,000 | | |
| 83,874 | |
General Motors Co. | |
| | | |
| | |
6.80%, 10/1/27 | |
| 518,000 | | |
| 544,094 | |
5.00%, 4/1/35 | |
| 430,000 | | |
| 415,907 | |
6.60%, 4/1/36 | |
| 105,000 | | |
| 113,737 | |
6.25%, 10/2/43 | |
| 500,000 | | |
| 516,076 | |
5.95%, 4/1/49 | |
| 360,000 | | |
| 360,861 | |
General Motors Financial Co., Inc. | |
| | | |
| | |
1.50%, 6/10/26 | |
| 424,000 | | |
| 403,753 | |
5.40%, 5/8/27 | |
| 1,000,000 | | |
| 1,014,694 | |
3.85%, 1/5/28 | |
| 100,000 | | |
| 97,309 | |
6.00%, 1/9/28 | |
| 440,000 | | |
| 455,068 | |
Genuine Parts Co. | |
| | | |
| | |
1.88%, 11/1/30 | |
| 43,000 | | |
| 36,204 | |
2.75%, 2/1/32 | |
| 155,000 | | |
| 133,417 | |
Georgia Power Co. | |
| | | |
| | |
4.30%, 3/15/43 | |
| 143,000 | | |
| 125,533 | |
3.70%, 1/30/50, Series B | |
| 397,000 | | |
| 308,552 | |
3.25%, 3/15/51, Series A | |
| 130,000 | | |
| 93,088 | |
Gilead Sciences, Inc. | |
| | | |
| | |
3.65%, 3/1/26 | |
| 210,000 | | |
| 207,558 | |
2.95%, 3/1/27 | |
| 72,000 | | |
| 69,698 | |
1.65%, 10/1/30 | |
| 125,000 | | |
| 106,011 | |
2.60%, 10/1/40 | |
| 897,000 | | |
| 650,405 | |
4.80%, 4/1/44 | |
| 195,000 | | |
| 182,433 | |
4.75%, 3/1/46 | |
| 350,000 | | |
| 323,865 | |
2.80%, 10/1/50 | |
| 413,000 | | |
| 270,473 | |
5.50%, 11/15/54 | |
| 500,000 | | |
| 513,929 | |
Global Payments, Inc. | |
| | | |
| | |
2.15%, 1/15/27 | |
| 160,000 | | |
| 151,926 | |
4.95%, 8/15/27 | |
| 128,000 | | |
| 128,757 | |
3.20%, 8/15/29 | |
| 333,000 | | |
| 309,069 | |
5.40%, 8/15/32(b) | |
| 218,000 | | |
| 221,831 | |
4.15%, 8/15/49 | |
| 81,000 | | |
| 64,461 | |
Globe Life, Inc. | |
| | | |
| | |
2.15%, 8/15/30 | |
| 295,000 | | |
| 252,773 | |
GLP Capital LP/GLP Financing II, Inc. | |
| | | |
| | |
5.75%, 6/1/28 | |
| 423,000 | | |
| 430,711 | |
4.00%, 1/15/30 | |
| 555,000 | | |
| 522,511 | |
Goldman Sachs Capital I | |
| | | |
| | |
6.35%, 2/15/34 | |
| 100,000 | | |
| 106,103 | |
Goldman Sachs Group, Inc. | |
| | | |
| | |
1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(e) | |
| 150,000 | | |
| 142,196 | |
3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(e) | |
| 500,000 | | |
| 487,154 | |
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(e) | |
| 460,000 | | |
| 452,225 | |
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(e) | |
| 650,000 | | |
| 688,431 | |
5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(e) | |
| 750,000 | | |
| 759,302 | |
6.75%, 10/1/37 | |
| 489,000 | | |
| 542,848 | |
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(e) | |
| 500,000 | | |
| 386,253 | |
3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(e) | |
| 500,000 | | |
| 395,040 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
5.15%, 5/22/45 | |
$ | 347,000 | | |
$ | 336,040 | |
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(e) | |
| 350,000 | | |
| 356,802 | |
GXO Logistics, Inc. | |
| | | |
| | |
1.65%, 7/15/26(b) | |
| 164,000 | | |
| 155,967 | |
2.65%, 7/15/31 | |
| 100,000 | | |
| 86,876 | |
Haleon U.S. Capital LLC | |
| | | |
| | |
3.38%, 3/24/27 | |
| 465,000 | | |
| 452,819 | |
Halliburton Co. | |
| | | |
| | |
4.85%, 11/15/35 | |
| 208,000 | | |
| 204,365 | |
6.70%, 9/15/38 | |
| 56,000 | | |
| 63,591 | |
7.45%, 9/15/39 | |
| 173,000 | | |
| 209,408 | |
4.75%, 8/1/43 | |
| 157,000 | | |
| 143,971 | |
5.00%, 11/15/45 | |
| 181,000 | | |
| 170,796 | |
Hanover Insurance Group, Inc. | |
| | | |
| | |
2.50%, 9/1/30 | |
| 23,000 | | |
| 20,078 | |
Harley-Davidson, Inc. | |
| | | |
| | |
4.63%, 7/28/45 | |
| 108,000 | | |
| 91,183 | |
Hartford Financial Services Group, Inc. | |
| | | |
| | |
4.30%, 4/15/43 | |
| 143,000 | | |
| 126,107 | |
4.40%, 3/15/48 | |
| 80,000 | | |
| 69,986 | |
3.60%, 8/19/49 | |
| 99,000 | | |
| 76,094 | |
Hasbro, Inc. | |
| | | |
| | |
3.50%, 9/15/27 | |
| 249,000 | | |
| 241,887 | |
6.35%, 3/15/40 | |
| 91,000 | | |
| 96,458 | |
HCA, Inc. | |
| | | |
| | |
4.50%, 2/15/27 | |
| 112,000 | | |
| 111,253 | |
5.63%, 9/1/28 | |
| 150,000 | | |
| 153,434 | |
4.13%, 6/15/29 | |
| 301,000 | | |
| 291,130 | |
2.38%, 7/15/31 | |
| 190,000 | | |
| 160,839 | |
5.50%, 6/1/33 | |
| 350,000 | | |
| 354,420 | |
5.60%, 4/1/34 | |
| 200,000 | | |
| 202,638 | |
5.45%, 9/15/34 | |
| 250,000 | | |
| 250,642 | |
5.13%, 6/15/39 | |
| 117,000 | | |
| 111,327 | |
5.50%, 6/15/47 | |
| 132,000 | | |
| 126,713 | |
5.25%, 6/15/49 | |
| 248,000 | | |
| 228,062 | |
3.50%, 7/15/51 | |
| 248,000 | | |
| 171,329 | |
4.63%, 3/15/52 | |
| 350,000 | | |
| 291,033 | |
5.95%, 9/15/54 | |
| 500,000 | | |
| 505,411 | |
6.10%, 4/1/64 | |
| 150,000 | | |
| 151,939 | |
Healthcare Realty Holdings LP | |
| | | |
| | |
3.10%, 2/15/30 | |
| 140,000 | | |
| 127,184 | |
2.00%, 3/15/31 | |
| 300,000 | | |
| 249,722 | |
Healthpeak OP LLC | |
| | | |
| | |
2.88%, 1/15/31 | |
| 380,000 | | |
| 341,238 | |
6.75%, 2/1/41 | |
| 32,000 | | |
| 36,003 | |
Hess Corp. | |
| | | |
| | |
4.30%, 4/1/27 | |
| 30,000 | | |
| 29,807 | |
7.13%, 3/15/33 | |
| 245,000 | | |
| 279,043 | |
6.00%, 1/15/40 | |
| 296,000 | | |
| 316,945 | |
Hewlett Packard Enterprise Co. | |
| | | |
| | |
6.20%, 10/15/35 | |
| 250,000 | | |
| 269,128 | |
6.35%, 10/15/45 | |
| 227,000 | | |
| 244,532 | |
Highwoods Realty LP | |
| | | |
| | |
4.13%, 3/15/28 | |
| 25,000 | | |
| 24,072 | |
4.20%, 4/15/29 | |
| 45,000 | | |
| 43,125 | |
3.05%, 2/15/30 | |
| 105,000 | | |
| 93,930 | |
Home Depot, Inc. | |
| | | |
| | |
2.80%, 9/14/27 | |
| 500,000 | | |
| 480,879 | |
5.88%, 12/16/36 | |
| 500,000 | | |
| 543,393 | |
3.30%, 4/15/40 | |
| 448,000 | | |
| 363,386 | |
4.25%, 4/1/46 | |
| 250,000 | | |
| 219,244 | |
3.13%, 12/15/49 | |
| 400,000 | | |
| 284,393 | |
2.38%, 3/15/51 | |
| 176,000 | | |
| 106,076 | |
3.63%, 4/15/52 | |
| 500,000 | | |
| 385,969 | |
Honeywell International, Inc. | |
| | | |
| | |
2.50%, 11/1/26 | |
| 500,000 | | |
| 483,211 | |
3.81%, 11/21/47 | |
| 400,000 | | |
| 325,223 | |
Host Hotels & Resorts LP | |
| | | |
| | |
3.50%, 9/15/30, Series I | |
| 544,000 | | |
| 497,932 | |
Howard University | |
| | | |
| | |
5.21%, 10/1/52, Series 22A | |
| 75,000 | | |
| 69,279 | |
HP, Inc. | |
| | | |
| | |
1.45%, 6/17/26 | |
| 598,000 | | |
| 569,043 | |
2.65%, 6/17/31 | |
| 21,000 | | |
| 18,328 | |
6.00%, 9/15/41 | |
| 195,000 | | |
| 204,948 | |
HSBC USA, Inc. | |
| | | |
| | |
5.29%, 3/4/27 | |
| 200,000 | | |
| 203,162 | |
Hubbell, Inc. | |
| | | |
| | |
3.50%, 2/15/28 | |
| 161,000 | | |
| 155,407 | |
Humana, Inc. | |
| | | |
| | |
2.15%, 2/3/32 | |
| 100,000 | | |
| 82,021 | |
5.95%, 3/15/34 | |
| 500,000 | | |
| 520,169 | |
4.95%, 10/1/44 | |
| 57,000 | | |
| 51,301 | |
4.80%, 3/15/47 | |
| 95,000 | | |
| 82,868 | |
5.50%, 3/15/53 | |
| 110,000 | | |
| 105,847 | |
5.75%, 4/15/54 | |
| 150,000 | | |
| 149,664 | |
Huntington Bancshares, Inc. | |
| | | |
| | |
5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)(e) | |
| 210,000 | | |
| 208,145 | |
2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(e) | |
| 176,000 | | |
| 144,224 | |
Huntington Ingalls Industries, Inc. | |
| | | |
| | |
3.48%, 12/1/27 | |
| 70,000 | | |
| 67,363 | |
4.20%, 5/1/30 | |
| 242,000 | | |
| 231,411 | |
Huntsman International LLC | |
| | | |
| | |
4.50%, 5/1/29 | |
| 110,000 | | |
| 106,110 | |
Hyatt Hotels Corp. | |
| | | |
| | |
4.38%, 9/15/28 | |
| 130,000 | | |
| 127,864 | |
IBM International Capital Pte. Ltd. | |
| | | |
| | |
5.25%, 2/5/44 | |
| 500,000 | | |
| 492,569 | |
5.30%, 2/5/54 | |
| 300,000 | | |
| 293,831 | |
Indiana Michigan Power Co. | |
| | | |
| | |
3.85%, 5/15/28(b) | |
| 300,000 | | |
| 292,776 | |
3.75%, 7/1/47, Series L | |
| 450,000 | | |
| 356,542 | |
Ingersoll Rand, Inc. | |
| | | |
| | |
5.45%, 6/15/34 | |
| 750,000 | | |
| 770,427 | |
Ingredion, Inc. | |
| | | |
| | |
3.20%, 10/1/26 | |
| 109,000 | | |
| 106,179 | |
Intel Corp. | |
| | | |
| | |
4.88%, 2/10/26 | |
| 550,000 | | |
| 550,955 | |
2.45%, 11/15/29 | |
| 1,000,000 | | |
| 894,204 | |
5.63%, 2/10/43 | |
| 750,000 | | |
| 730,854 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.73%, 12/8/47 | |
$ | 600,000 | | |
$ | 431,446 | |
5.70%, 2/10/53 | |
| 400,000 | | |
| 383,378 | |
5.60%, 2/21/54 | |
| 800,000 | | |
| 759,985 | |
3.10%, 2/15/60 | |
| 200,000 | | |
| 118,185 | |
5.05%, 8/5/62 | |
| 36,000 | | |
| 30,627 | |
Intercontinental Exchange, Inc. | |
| | | |
| | |
3.75%, 9/21/28 | |
| 200,000 | | |
| 194,645 | |
4.35%, 6/15/29 | |
| 25,000 | | |
| 24,794 | |
4.25%, 9/21/48 | |
| 300,000 | | |
| 257,281 | |
3.00%, 6/15/50 | |
| 87,000 | | |
| 59,482 | |
3.00%, 9/15/60 | |
| 250,000 | | |
| 158,583 | |
International Business Machines Corp. | |
| | | |
| | |
4.50%, 2/6/26 | |
| 500,000 | | |
| 499,713 | |
3.30%, 5/15/26 | |
| 500,000 | | |
| 491,340 | |
4.25%, 5/15/49 | |
| 250,000 | | |
| 212,264 | |
International Flavors & Fragrances, Inc. | |
| | | |
| | |
4.38%, 6/1/47 | |
| 100,000 | | |
| 81,610 | |
5.00%, 9/26/48 | |
| 135,000 | | |
| 121,567 | |
International Paper Co. | |
| | | |
| | |
4.80%, 6/15/44 | |
| 300,000 | | |
| 277,243 | |
4.40%, 8/15/47 | |
| 20,000 | | |
| 17,310 | |
4.35%, 8/15/48 | |
| 149,000 | | |
| 126,998 | |
Interpublic Group of Cos., Inc. | |
| | | |
| | |
4.65%, 10/1/28 | |
| 73,000 | | |
| 72,934 | |
4.75%, 3/30/30 | |
| 31,000 | | |
| 30,907 | |
5.40%, 10/1/48 | |
| 120,000 | | |
| 117,248 | |
Interstate Power & Light Co. | |
| | | |
| | |
4.10%, 9/26/28 | |
| 125,000 | | |
| 122,711 | |
3.70%, 9/15/46 | |
| 50,000 | | |
| 39,352 | |
3.50%, 9/30/49 | |
| 175,000 | | |
| 130,807 | |
3.10%, 11/30/51 | |
| 198,000 | | |
| 135,369 | |
Intuit, Inc. | |
| | | |
| | |
5.25%, 9/15/26 | |
| 350,000 | | |
| 354,602 | |
Invitation Homes Operating Partnership LP | |
| | | |
| | |
2.00%, 8/15/31 | |
| 156,000 | | |
| 129,173 | |
Jabil, Inc. | |
| | | |
| | |
3.95%, 1/12/28 | |
| 143,000 | | |
| 139,286 | |
Jackson Financial, Inc. | |
| | | |
| | |
5.67%, 6/8/32(b) | |
| 140,000 | | |
| 143,953 | |
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL | |
| | | |
| | |
2.50%, 1/15/27 | |
| 363,000 | | |
| 345,645 | |
3.00%, 5/15/32 | |
| 369,000 | | |
| 315,725 | |
6.75%, 3/15/34 | |
| 325,000 | | |
| 355,159 | |
6.50%, 12/1/52 | |
| 270,000 | | |
| 287,486 | |
Jefferies Financial Group, Inc. | |
| | | |
| | |
4.85%, 1/15/27 | |
| 115,000 | | |
| 115,363 | |
4.15%, 1/23/30 | |
| 228,000 | | |
| 219,991 | |
2.75%, 10/15/32 | |
| 120,000 | | |
| 101,071 | |
6.25%, 1/15/36 | |
| 118,000 | | |
| 125,368 | |
JetBlue Pass-Through Trust | |
| | | |
| | |
2.75%, 5/15/32, Series 2019-1, Class AA | |
| 77,602 | | |
| 68,308 | |
JM Smucker Co. | |
| | | |
| | |
6.50%, 11/15/43 | |
| 150,000 | | |
| 165,409 | |
4.38%, 3/15/45 | |
| 5,000 | | |
| 4,303 | |
6.50%, 11/15/53 | |
| 250,000 | | |
| 280,959 | |
John Deere Capital Corp. | |
| | | |
| | |
4.80%, 1/9/26 | |
| 250,000 | | |
| 250,925 | |
0.70%, 1/15/26 | |
| 510,000 | | |
| 489,220 | |
3.05%, 1/6/28 | |
| 73,000 | | |
| 70,579 | |
3.45%, 3/7/29 | |
| 70,000 | | |
| 67,352 | |
3.35%, 4/18/29 | |
| 136,000 | | |
| 130,564 | |
Johnson Controls International PLC | |
| | | |
| | |
6.00%, 1/15/36 | |
| 237,000 | | |
| 255,326 | |
4.50%, 2/15/47 | |
| 120,000 | | |
| 105,331 | |
JPMorgan Chase & Co. | |
| | | |
| | |
8.00%, 4/29/27 | |
| 101,000 | | |
| 108,943 | |
3.63%, 12/1/27 | |
| 200,000 | | |
| 194,776 | |
3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(e) | |
| 350,000 | | |
| 343,374 | |
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(e) | |
| 250,000 | | |
| 247,659 | |
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(e) | |
| 560,000 | | |
| 545,156 | |
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(e) | |
| 132,000 | | |
| 132,318 | |
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(e) | |
| 635,000 | | |
| 623,882 | |
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(e) | |
| 500,000 | | |
| 509,208 | |
5.00%, 7/22/30, (4.995% fixed rate until 7/22/29; Secured Overnight Financing Rate + 1.125% thereafter)(e) | |
| 500,000 | | |
| 504,361 | |
8.75%, 9/1/30 | |
| 25,000 | | |
| 29,842 | |
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(e) | |
| 500,000 | | |
| 436,805 | |
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(e) | |
| 750,000 | | |
| 663,029 | |
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(e) | |
| 350,000 | | |
| 249,799 | |
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.46% thereafter)(e) | |
| 645,000 | | |
| 499,821 | |
4.85%, 2/1/44 | |
| 100,000 | | |
| 96,599 | |
4.95%, 6/1/45 | |
| 350,000 | | |
| 335,179 | |
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(e) | |
| 750,000 | | |
| 617,345 | |
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(e) | |
| 250,000 | | |
| 183,565 | |
Juniper Networks, Inc. | |
| | | |
| | |
5.95%, 3/15/41 | |
| 125,000 | | |
| 128,171 | |
Kellanova | |
| | | |
| | |
3.25%, 4/1/26 | |
| 50,000 | | |
| 49,165 | |
3.40%, 11/15/27 | |
| 20,000 | | |
| 19,370 | |
7.45%, 4/1/31, Series B(b) | |
| 243,000 | | |
| 276,848 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.50%, 4/1/46 | |
$ | 300,000 | | |
$ | 266,414 | |
Kennametal, Inc. | |
| | | |
| | |
4.63%, 6/15/28 | |
| 96,000 | | |
| 95,278 | |
Kentucky Utilities Co. | |
| | | |
| | |
4.38%, 10/1/45 | |
| 500,000 | | |
| 436,591 | |
Kenvue, Inc. | |
| | | |
| | |
5.05%, 3/22/28 | |
| 250,000 | | |
| 255,546 | |
5.05%, 3/22/53 | |
| 250,000 | | |
| 245,089 | |
Keurig Dr. Pepper, Inc. | |
| | | |
| | |
5.30%, 3/15/34 | |
| 500,000 | | |
| 511,263 | |
3.80%, 5/1/50 | |
| 55,000 | | |
| 42,859 | |
4.50%, 4/15/52 | |
| 250,000 | | |
| 217,374 | |
KeyBank NA | |
| | | |
| | |
4.90%, 8/8/32 | |
| 250,000 | | |
| 242,475 | |
Kilroy Realty LP | |
| | | |
| | |
4.25%, 8/15/29 | |
| 50,000 | | |
| 47,563 | |
3.05%, 2/15/30 | |
| 270,000 | | |
| 239,615 | |
Kimberly-Clark Corp. | |
| | | |
| | |
3.20%, 4/25/29 | |
| 597,000 | | |
| 571,403 | |
Kimco Realty OP LLC | |
| | | |
| | |
1.90%, 3/1/28 | |
| 94,000 | | |
| 86,334 | |
2.70%, 10/1/30 | |
| 60,000 | | |
| 53,991 | |
4.25%, 4/1/45 | |
| 100,000 | | |
| 84,808 | |
3.70%, 10/1/49 | |
| 150,000 | | |
| 115,280 | |
Kinder Morgan Energy Partners LP | |
| | | |
| | |
7.30%, 8/15/33 | |
| 229,000 | | |
| 262,470 | |
5.80%, 3/15/35 | |
| 250,000 | | |
| 260,127 | |
6.50%, 2/1/37 | |
| 582,000 | | |
| 630,105 | |
7.50%, 11/15/40 | |
| 300,000 | | |
| 354,152 | |
5.00%, 3/1/43 | |
| 100,000 | | |
| 91,775 | |
5.40%, 9/1/44 | |
| 58,000 | | |
| 55,786 | |
Kinder Morgan, Inc. | |
| | | |
| | |
7.80%, 8/1/31 | |
| 263,000 | | |
| 303,071 | |
4.80%, 2/1/33 | |
| 50,000 | | |
| 48,751 | |
5.55%, 6/1/45 | |
| 73,000 | | |
| 71,407 | |
5.05%, 2/15/46 | |
| 70,000 | | |
| 64,177 | |
5.20%, 3/1/48 | |
| 425,000 | | |
| 396,513 | |
3.25%, 8/1/50 | |
| 110,000 | | |
| 74,278 | |
Kirby Corp. | |
| | | |
| | |
4.20%, 3/1/28 | |
| 106,000 | | |
| 103,819 | |
KLA Corp. | |
| | | |
| | |
3.30%, 3/1/50 | |
| 70,000 | | |
| 51,352 | |
4.95%, 7/15/52 | |
| 300,000 | | |
| 287,180 | |
Kraft Heinz Foods Co. | |
| | | |
| | |
4.25%, 3/1/31 | |
| 335,000 | | |
| 326,281 | |
5.20%, 7/15/45 | |
| 266,000 | | |
| 252,658 | |
4.38%, 6/1/46 | |
| 468,000 | | |
| 398,177 | |
5.50%, 6/1/50 | |
| 321,000 | | |
| 317,460 | |
Kroger Co. | |
| | | |
| | |
4.65%, 9/15/29 | |
| 1,100,000 | | |
| 1,104,461 | |
1.70%, 1/15/31 | |
| 38,000 | | |
| 31,868 | |
5.00%, 9/15/34 | |
| 500,000 | | |
| 498,126 | |
5.40%, 7/15/40 | |
| 165,000 | | |
| 164,910 | |
5.00%, 4/15/42 | |
| 66,000 | | |
| 62,721 | |
5.15%, 8/1/43 | |
| 200,000 | | |
| 192,074 | |
4.65%, 1/15/48 | |
| 189,000 | | |
| 167,573 | |
5.40%, 1/15/49 | |
| 33,000 | | |
| 32,868 | |
Kyndryl Holdings, Inc. | |
| | | |
| | |
4.10%, 10/15/41 | |
| 115,000 | | |
| 94,504 | |
L3Harris Technologies, Inc. | |
| | | |
| | |
4.40%, 6/15/28 | |
| 30,000 | | |
| 29,748 | |
4.40%, 6/15/28 | |
| 36,000 | | |
| 35,695 | |
1.80%, 1/15/31 | |
| 215,000 | | |
| 180,963 | |
4.85%, 4/27/35 | |
| 255,000 | | |
| 249,069 | |
5.05%, 4/27/45 | |
| 250,000 | | |
| 240,832 | |
5.50%, 8/15/54 | |
| 200,000 | | |
| 203,133 | |
Laboratory Corp. of America Holdings | |
| | | |
| | |
1.55%, 6/1/26 | |
| 212,000 | | |
| 202,591 | |
3.60%, 9/1/27 | |
| 185,000 | | |
| 180,650 | |
Lam Research Corp. | |
| | | |
| | |
4.00%, 3/15/29 | |
| 124,000 | | |
| 121,853 | |
Las Vegas Sands Corp. | |
| | | |
| | |
3.90%, 8/8/29 | |
| 59,000 | | |
| 55,397 | |
Lear Corp. | |
| | | |
| | |
4.25%, 5/15/29 | |
| 558,000 | | |
| 541,693 | |
Leggett & Platt, Inc. | |
| | | |
| | |
3.50%, 11/15/27 | |
| 120,000 | | |
| 114,440 | |
3.50%, 11/15/51 | |
| 190,000 | | |
| 127,933 | |
Leidos, Inc. | |
| | | |
| | |
2.30%, 2/15/31 | |
| 340,000 | | |
| 291,421 | |
Lennar Corp. | |
| | | |
| | |
5.25%, 6/1/26 | |
| 334,000 | | |
| 336,261 | |
Lincoln National Corp. | |
| | | |
| | |
3.80%, 3/1/28 | |
| 98,000 | | |
| 95,302 | |
4.35%, 3/1/48 | |
| 188,000 | | |
| 153,660 | |
LKQ Corp. | |
| | | |
| | |
5.75%, 6/15/28 | |
| 25,000 | | |
| 25,571 | |
Lockheed Martin Corp. | |
| | | |
| | |
4.80%, 8/15/34 | |
| 400,000 | | |
| 398,528 | |
4.70%, 5/15/46 | |
| 200,000 | | |
| 187,306 | |
5.20%, 2/15/64 | |
| 550,000 | | |
| 543,283 | |
Lowe's Cos., Inc. | |
| | | |
| | |
3.65%, 4/5/29 | |
| 86,000 | | |
| 82,714 | |
4.50%, 4/15/30 | |
| 450,000 | | |
| 446,154 | |
1.70%, 10/15/30 | |
| 100,000 | | |
| 84,801 | |
3.75%, 4/1/32 | |
| 185,000 | | |
| 172,940 | |
5.00%, 4/15/40 | |
| 116,000 | | |
| 113,862 | |
2.80%, 9/15/41 | |
| 195,000 | | |
| 140,128 | |
4.05%, 5/3/47 | |
| 141,000 | | |
| 114,879 | |
3.00%, 10/15/50 | |
| 396,000 | | |
| 261,526 | |
3.50%, 4/1/51 | |
| 310,000 | | |
| 223,913 | |
5.75%, 7/1/53 | |
| 394,000 | | |
| 407,399 | |
5.85%, 4/1/63 | |
| 250,000 | | |
| 258,280 | |
LYB International Finance BV | |
| | | |
| | |
5.25%, 7/15/43 | |
| 110,000 | | |
| 104,317 | |
LYB International Finance III LLC | |
| | | |
| | |
4.20%, 10/15/49 | |
| 110,000 | | |
| 87,609 | |
4.20%, 5/1/50 | |
| 250,000 | | |
| 198,520 | |
3.80%, 10/1/60 | |
| 410,000 | | |
| 290,600 | |
LyondellBasell Industries NV | |
| | | |
| | |
4.63%, 2/26/55 | |
| 137,000 | | |
| 114,741 | |
M&T Bank Corp. | |
| | | |
| | |
6.08%, 3/13/32, (6.082% fixed rate until 3/13/31; Secured Overnight Financing Rate + 2.26% thereafter)(e) | |
| 350,000 | | |
| 364,298 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Marathon Oil Corp. | |
| | | |
| | |
4.40%, 7/15/27 | |
$ | 40,000 | | |
$ | 39,890 | |
6.60%, 10/1/37 | |
| 222,000 | | |
| 253,196 | |
Marathon Petroleum Corp. | |
| | | |
| | |
6.50%, 3/1/41 | |
| 180,000 | | |
| 194,396 | |
4.75%, 9/15/44 | |
| 51,000 | | |
| 44,587 | |
4.50%, 4/1/48 | |
| 30,000 | | |
| 24,642 | |
5.00%, 9/15/54 | |
| 55,000 | | |
| 48,138 | |
Markel Group, Inc. | |
| | | |
| | |
3.50%, 11/1/27 | |
| 141,000 | | |
| 136,571 | |
5.00%, 4/5/46 | |
| 170,000 | | |
| 155,833 | |
6.00%, 5/16/54 | |
| 100,000 | | |
| 104,654 | |
Marriott International, Inc. | |
| | | |
| | |
4.90%, 4/15/29 | |
| 35,000 | | |
| 35,305 | |
4.63%, 6/15/30, Series FF | |
| 157,000 | | |
| 156,070 | |
2.85%, 4/15/31, Series HH | |
| 221,000 | | |
| 196,775 | |
3.50%, 10/15/32, Series GG | |
| 678,000 | | |
| 611,268 | |
Marsh & McLennan Cos., Inc. | |
| | | |
| | |
4.38%, 3/15/29 | |
| 359,000 | | |
| 356,954 | |
5.00%, 3/15/35 | |
| 300,000 | | |
| 301,931 | |
5.35%, 11/15/44 | |
| 150,000 | | |
| 152,519 | |
5.70%, 9/15/53 | |
| 100,000 | | |
| 105,977 | |
5.45%, 3/15/54 | |
| 200,000 | | |
| 204,974 | |
Martin Marietta Materials, Inc. | |
| | | |
| | |
2.50%, 3/15/30, Series CB | |
| 33,000 | | |
| 29,619 | |
2.40%, 7/15/31 | |
| 21,000 | | |
| 18,152 | |
4.25%, 12/15/47 | |
| 40,000 | | |
| 34,051 | |
3.20%, 7/15/51 | |
| 156,000 | | |
| 108,771 | |
Marvell Technology, Inc. | |
| | | |
| | |
2.95%, 4/15/31 | |
| 268,000 | | |
| 239,052 | |
Masco Corp. | |
| | | |
| | |
1.50%, 2/15/28 | |
| 100,000 | | |
| 90,966 | |
Mastercard, Inc. | |
| | | |
| | |
2.95%, 11/21/26 | |
| 25,000 | | |
| 24,333 | |
3.50%, 2/26/28 | |
| 22,000 | | |
| 21,486 | |
2.95%, 6/1/29 | |
| 50,000 | | |
| 47,160 | |
4.55%, 1/15/35 | |
| 350,000 | | |
| 343,256 | |
3.95%, 2/26/48 | |
| 300,000 | | |
| 254,744 | |
McCormick & Co., Inc. | |
| | | |
| | |
3.40%, 8/15/27 | |
| 60,000 | | |
| 58,404 | |
1.85%, 2/15/31 | |
| 245,000 | | |
| 206,209 | |
McDonald's Corp. | |
| | | |
| | |
3.80%, 4/1/28 | |
| 118,000 | | |
| 115,630 | |
2.13%, 3/1/30 | |
| 163,000 | | |
| 143,912 | |
3.60%, 7/1/30 | |
| 296,000 | | |
| 281,342 | |
4.95%, 8/14/33 | |
| 230,000 | | |
| 233,661 | |
4.70%, 12/9/35 | |
| 152,000 | | |
| 149,536 | |
4.88%, 7/15/40(b) | |
| 125,000 | | |
| 121,719 | |
3.70%, 2/15/42 | |
| 200,000 | | |
| 163,543 | |
4.45%, 3/1/47 | |
| 451,000 | | |
| 397,587 | |
4.45%, 9/1/48 | |
| 400,000 | | |
| 351,090 | |
3.63%, 9/1/49 | |
| 81,000 | | |
| 61,753 | |
MDC Holdings, Inc. | |
| | | |
| | |
3.97%, 8/6/61(b) | |
| 154,000 | | |
| 124,642 | |
MedStar Health, Inc. | |
| | | |
| | |
3.63%, 8/15/49, Series 20A | |
| 200,000 | | |
| 151,357 | |
Medtronic Global Holdings SCA | |
| | | |
| | |
4.25%, 3/30/28 | |
| 125,000 | | |
| 124,648 | |
Medtronic, Inc. | |
| | | |
| | |
4.63%, 3/15/45 | |
| 500,000 | | |
| 464,534 | |
Merck & Co., Inc. | |
| | | |
| | |
4.05%, 5/17/28 | |
| 500,000 | | |
| 497,466 | |
3.90%, 3/7/39 | |
| 500,000 | | |
| 442,837 | |
4.00%, 3/7/49 | |
| 200,000 | | |
| 166,615 | |
5.00%, 5/17/53 | |
| 100,000 | | |
| 96,617 | |
2.90%, 12/10/61 | |
| 400,000 | | |
| 247,289 | |
MetLife, Inc. | |
| | | |
| | |
5.30%, 12/15/34 | |
| 250,000 | | |
| 257,116 | |
6.40%, 12/15/36 | |
| 156,000 | | |
| 162,566 | |
10.75%, 8/1/39 | |
| 25,000 | | |
| 34,193 | |
5.88%, 2/6/41 | |
| 250,000 | | |
| 265,403 | |
5.25%, 1/15/54 | |
| 250,000 | | |
| 249,116 | |
Micron Technology, Inc. | |
| | | |
| | |
4.98%, 2/6/26 | |
| 193,000 | | |
| 193,263 | |
5.33%, 2/6/29 | |
| 287,000 | | |
| 292,017 | |
3.37%, 11/1/41 | |
| 200,000 | | |
| 152,570 | |
3.48%, 11/1/51 | |
| 50,000 | | |
| 35,869 | |
Mid-America Apartments LP | |
| | | |
| | |
3.95%, 3/15/29(b) | |
| 140,000 | | |
| 136,591 | |
MidAmerican Energy Co. | |
| | | |
| | |
3.10%, 5/1/27 | |
| 100,000 | | |
| 97,142 | |
3.65%, 4/15/29 | |
| 110,000 | | |
| 106,089 | |
5.30%, 2/1/55 | |
| 250,000 | | |
| 250,243 | |
Mississippi Power Co. | |
| | | |
| | |
3.95%, 3/30/28(b) | |
| 110,000 | | |
| 107,601 | |
Molson Coors Beverage Co. | |
| | | |
| | |
5.00%, 5/1/42 | |
| 69,000 | | |
| 66,331 | |
4.20%, 7/15/46 | |
| 220,000 | | |
| 186,155 | |
Mondelez International, Inc. | |
| | | |
| | |
2.75%, 4/13/30 | |
| 43,000 | | |
| 39,105 | |
1.88%, 10/15/32(b) | |
| 75,000 | | |
| 61,464 | |
2.63%, 9/4/50 | |
| 300,000 | | |
| 188,204 | |
Montefiore Obligated Group | |
| | | |
| | |
4.29%, 9/1/50 | |
| 75,000 | | |
| 56,951 | |
Moody's Corp. | |
| | | |
| | |
3.25%, 1/15/28 | |
| 68,000 | | |
| 65,709 | |
4.25%, 8/8/32 | |
| 320,000 | | |
| 309,922 | |
5.00%, 8/5/34 | |
| 250,000 | | |
| 251,717 | |
5.25%, 7/15/44 | |
| 69,000 | | |
| 68,525 | |
Morgan Stanley | |
| | | |
| | |
3.95%, 4/23/27 | |
| 190,000 | | |
| 186,814 | |
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(e) | |
| 510,000 | | |
| 487,581 | |
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(e) | |
| 414,000 | | |
| 392,638 | |
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(e) | |
| 180,000 | | |
| 177,915 | |
6.30%, 10/18/28, (6.296% fixed rate until 10/18/27; Secured Overnight Financing Rate + 2.24% thereafter)(e) | |
| 250,000 | | |
| 260,399 | |
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(e) | |
| 585,000 | | |
| 591,962 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(e) | |
$ | 500,000 | | |
$ | 511,305 | |
5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)(e) | |
| 500,000 | | |
| 512,393 | |
5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)(e) | |
| 250,000 | | |
| 256,628 | |
3.97%, 7/22/38(e) | |
| 250,000 | | |
| 222,552 | |
5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)(e) | |
| 500,000 | | |
| 513,422 | |
6.38%, 7/24/42 | |
| 250,000 | | |
| 284,634 | |
4.38%, 1/22/47 | |
| 75,000 | | |
| 66,631 | |
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(e) | |
| 400,000 | | |
| 421,178 | |
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(e) | |
| 500,000 | | |
| 331,204 | |
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(e) | |
| 150,000 | | |
| 155,368 | |
Mosaic Co. | |
| | | |
| | |
4.05%, 11/15/27 | |
| 133,000 | | |
| 130,746 | |
5.63%, 11/15/43 | |
| 148,000 | | |
| 146,265 | |
Motorola Solutions, Inc. | |
| | | |
| | |
4.60%, 5/23/29 | |
| 103,000 | | |
| 102,635 | |
2.75%, 5/24/31 | |
| 481,000 | | |
| 424,172 | |
Mount Sinai Hospital | |
| | | |
| | |
3.74%, 7/1/49, Series 2019 | |
| 300,000 | | |
| 203,960 | |
MPLX LP | |
| | | |
| | |
4.25%, 12/1/27 | |
| 75,000 | | |
| 74,133 | |
4.00%, 3/15/28 | |
| 130,000 | | |
| 127,168 | |
4.80%, 2/15/29 | |
| 315,000 | | |
| 315,615 | |
2.65%, 8/15/30 | |
| 110,000 | | |
| 97,707 | |
4.95%, 9/1/32 | |
| 250,000 | | |
| 247,328 | |
5.50%, 6/1/34 | |
| 500,000 | | |
| 506,912 | |
5.20%, 12/1/47 | |
| 77,000 | | |
| 71,877 | |
4.70%, 4/15/48 | |
| 352,000 | | |
| 305,369 | |
4.95%, 3/14/52 | |
| 250,000 | | |
| 222,729 | |
Mylan, Inc. | |
| | | |
| | |
4.55%, 4/15/28 | |
| 191,000 | | |
| 188,638 | |
5.40%, 11/29/43 | |
| 35,000 | | |
| 32,458 | |
5.20%, 4/15/48 | |
| 300,000 | | |
| 259,561 | |
MyMichigan Health | |
| | | |
| | |
3.41%, 6/1/50, Series 2020 | |
| 46,000 | | |
| 34,432 | |
Nasdaq, Inc. | |
| | | |
| | |
1.65%, 1/15/31 | |
| 190,000 | | |
| 159,470 | |
2.50%, 12/21/40 | |
| 160,000 | | |
| 112,136 | |
3.95%, 3/7/52 | |
| 145,000 | | |
| 113,639 | |
6.10%, 6/28/63 | |
| 150,000 | | |
| 160,344 | |
National Fuel Gas Co. | |
| | | |
| | |
3.95%, 9/15/27 | |
| 150,000 | | |
| 146,574 | |
4.75%, 9/1/28 | |
| 105,000 | | |
| 104,383 | |
National Health Investors, Inc. | |
| | | |
| | |
3.00%, 2/1/31 | |
| 50,000 | | |
| 43,142 | |
National Rural Utilities Cooperative Finance Corp. | |
| | | |
| | |
4.45%, 3/13/26 | |
| 260,000 | | |
| 259,589 | |
3.90%, 11/1/28 | |
| 78,000 | | |
| 76,203 | |
3.70%, 3/15/29 | |
| 142,000 | | |
| 137,018 | |
Netflix, Inc. | |
| | | |
| | |
5.88%, 11/15/28 | |
| 500,000 | | |
| 523,595 | |
Nevada Power Co. | |
| | | |
| | |
5.90%, 5/1/53, Series GG | |
| 250,000 | | |
| 265,155 | |
Newmont Corp. | |
| | | |
| | |
2.80%, 10/1/29 | |
| 181,000 | | |
| 167,060 | |
2.60%, 7/15/32(b) | |
| 586,000 | | |
| 506,900 | |
6.25%, 10/1/39 | |
| 138,000 | | |
| 150,846 | |
5.45%, 6/9/44 | |
| 75,000 | | |
| 75,469 | |
NextEra Energy Capital Holdings, Inc. | |
| | | |
| | |
1.90%, 6/15/28 | |
| 211,000 | | |
| 192,495 | |
3.50%, 4/1/29 | |
| 227,000 | | |
| 216,729 | |
2.75%, 11/1/29 | |
| 60,000 | | |
| 55,114 | |
2.44%, 1/15/32 | |
| 110,000 | | |
| 93,958 | |
5.05%, 2/28/33 | |
| 260,000 | | |
| 261,800 | |
3.00%, 1/15/52 | |
| 370,000 | | |
| 246,079 | |
5.25%, 2/28/53 | |
| 150,000 | | |
| 146,581 | |
NIKE, Inc. | |
| | | |
| | |
2.38%, 11/1/26 | |
| 204,000 | | |
| 196,760 | |
3.38%, 3/27/50 | |
| 350,000 | | |
| 261,086 | |
NiSource, Inc. | |
| | | |
| | |
3.60%, 5/1/30 | |
| 715,000 | | |
| 676,990 | |
5.25%, 2/15/43 | |
| 25,000 | | |
| 24,601 | |
4.80%, 2/15/44 | |
| 81,000 | | |
| 75,388 | |
5.65%, 2/1/45 | |
| 94,000 | | |
| 96,386 | |
4.38%, 5/15/47 | |
| 131,000 | | |
| 113,602 | |
NNN REIT, Inc. | |
| | | |
| | |
3.50%, 10/15/27 | |
| 15,000 | | |
| 14,572 | |
2.50%, 4/15/30 | |
| 200,000 | | |
| 177,330 | |
3.50%, 4/15/51 | |
| 150,000 | | |
| 107,475 | |
Norfolk Southern Corp. | |
| | | |
| | |
7.80%, 5/15/27 | |
| 80,000 | | |
| 86,046 | |
3.15%, 6/1/27 | |
| 60,000 | | |
| 58,184 | |
3.80%, 8/1/28 | |
| 34,000 | | |
| 33,236 | |
2.55%, 11/1/29 | |
| 93,000 | | |
| 84,604 | |
4.84%, 10/1/41 | |
| 120,000 | | |
| 114,099 | |
3.95%, 10/1/42 | |
| 112,000 | | |
| 94,620 | |
3.94%, 11/1/47 | |
| 113,000 | | |
| 91,999 | |
4.10%, 5/15/49 | |
| 113,000 | | |
| 93,490 | |
2.90%, 8/25/51 | |
| 130,000 | | |
| 85,194 | |
3.70%, 3/15/53 | |
| 710,000 | | |
| 541,257 | |
3.16%, 5/15/55 | |
| 25,000 | | |
| 16,824 | |
4.10%, 5/15/21 | |
| 195,000 | | |
| 144,747 | |
Northern States Power Co. | |
| | | |
| | |
3.60%, 9/15/47 | |
| 100,000 | | |
| 78,168 | |
Northern Trust Corp. | |
| | | |
| | |
4.00%, 5/10/27 | |
| 350,000 | | |
| 346,700 | |
Northrop Grumman Corp. | |
| | | |
| | |
5.15%, 5/1/40 | |
| 185,000 | | |
| 183,730 | |
4.03%, 10/15/47 | |
| 718,000 | | |
| 595,877 | |
5.25%, 5/1/50 | |
| 205,000 | | |
| 202,655 | |
5.20%, 6/1/54 | |
| 150,000 | | |
| 147,521 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Northwell Healthcare, Inc. | |
| | | |
| | |
3.81%, 11/1/49 | |
$ | 50,000 | | |
$ | 39,147 | |
NOV, Inc. | |
| | | |
| | |
3.95%, 12/1/42 | |
| 180,000 | | |
| 141,062 | |
NSTAR Electric Co. | |
| | | |
| | |
3.20%, 5/15/27 | |
| 125,000 | | |
| 121,286 | |
4.55%, 6/1/52 | |
| 150,000 | | |
| 134,136 | |
Nucor Corp. | |
| | | |
| | |
2.98%, 12/15/55 | |
| 250,000 | | |
| 160,791 | |
Oaktree Strategic Credit Fund | |
| | | |
| | |
8.40%, 11/14/28 | |
| 200,000 | | |
| 216,982 | |
Occidental Petroleum Corp. | |
| | | |
| | |
5.20%, 8/1/29 | |
| 50,000 | | |
| 50,360 | |
7.50%, 5/1/31 | |
| 500,000 | | |
| 560,359 | |
5.38%, 1/1/32(b) | |
| 285,000 | | |
| 284,969 | |
5.55%, 10/1/34 | |
| 350,000 | | |
| 349,563 | |
6.45%, 9/15/36 | |
| 200,000 | | |
| 211,069 | |
4.20%, 3/15/48 | |
| 62,000 | | |
| 47,102 | |
Oglethorpe Power Corp. | |
| | | |
| | |
5.95%, 11/1/39 | |
| 110,000 | | |
| 115,347 | |
5.25%, 9/1/50 | |
| 80,000 | | |
| 76,200 | |
Oklahoma Gas & Electric Co. | |
| | | |
| | |
3.80%, 8/15/28 | |
| 135,000 | | |
| 131,683 | |
Old Republic International Corp. | |
| | | |
| | |
3.85%, 6/11/51 | |
| 25,000 | | |
| 18,653 | |
Omega Healthcare Investors, Inc. | |
| | | |
| | |
4.50%, 4/1/27 | |
| 40,000 | | |
| 39,595 | |
4.75%, 1/15/28 | |
| 145,000 | | |
| 144,185 | |
3.63%, 10/1/29 | |
| 177,000 | | |
| 165,460 | |
Omnicom Group, Inc. | |
| | | |
| | |
2.45%, 4/30/30 | |
| 168,000 | | |
| 149,411 | |
Oncor Electric Delivery Co. LLC | |
| | | |
| | |
5.65%, 11/15/33 | |
| 350,000 | | |
| 370,521 | |
4.10%, 11/15/48 | |
| 70,000 | | |
| 58,829 | |
2.70%, 11/15/51 | |
| 500,000 | | |
| 316,862 | |
ONEOK, Inc. | |
| | | |
| | |
4.55%, 7/15/28 | |
| 157,000 | | |
| 156,379 | |
3.40%, 9/1/29 | |
| 269,000 | | |
| 253,241 | |
3.25%, 6/1/30 | |
| 152,000 | | |
| 140,162 | |
6.05%, 9/1/33 | |
| 150,000 | | |
| 158,495 | |
5.05%, 11/1/34 | |
| 300,000 | | |
| 295,933 | |
5.15%, 10/15/43 | |
| 147,000 | | |
| 138,849 | |
4.25%, 9/15/46 | |
| 123,000 | | |
| 99,867 | |
4.95%, 7/13/47 | |
| 775,000 | | |
| 689,494 | |
4.20%, 10/3/47 | |
| 201,000 | | |
| 158,942 | |
4.45%, 9/1/49 | |
| 100,000 | | |
| 83,092 | |
7.15%, 1/15/51 | |
| 50,000 | | |
| 57,378 | |
5.70%, 11/1/54 | |
| 250,000 | | |
| 249,525 | |
Oracle Corp. | |
| | | |
| | |
2.80%, 4/1/27 | |
| 387,000 | | |
| 372,453 | |
6.15%, 11/9/29 | |
| 362,000 | | |
| 384,877 | |
2.95%, 4/1/30 | |
| 195,000 | | |
| 178,443 | |
2.88%, 3/25/31 | |
| 105,000 | | |
| 93,852 | |
6.25%, 11/9/32 | |
| 250,000 | | |
| 271,265 | |
4.90%, 2/6/33 | |
| 250,000 | | |
| 249,630 | |
3.90%, 5/15/35 | |
| 275,000 | | |
| 248,745 | |
3.80%, 11/15/37 | |
| 740,000 | | |
| 639,107 | |
6.50%, 4/15/38 | |
| 301,000 | | |
| 333,386 | |
3.60%, 4/1/40 | |
| 264,000 | | |
| 214,997 | |
5.38%, 7/15/40 | |
| 570,000 | | |
| 569,326 | |
4.13%, 5/15/45 | |
| 515,000 | | |
| 427,092 | |
4.00%, 7/15/46 | |
| 501,000 | | |
| 404,632 | |
4.00%, 11/15/47 | |
| 280,000 | | |
| 224,201 | |
3.60%, 4/1/50 | |
| 233,000 | | |
| 172,922 | |
3.95%, 3/25/51 | |
| 85,000 | | |
| 66,501 | |
5.55%, 2/6/53 | |
| 500,000 | | |
| 501,283 | |
4.38%, 5/15/55 | |
| 183,000 | | |
| 152,014 | |
3.85%, 4/1/60 | |
| 301,000 | | |
| 220,440 | |
4.10%, 3/25/61 | |
| 470,000 | | |
| 359,074 | |
O'Reilly Automotive, Inc. | |
| | | |
| | |
3.60%, 9/1/27 | |
| 50,000 | | |
| 48,733 | |
4.20%, 4/1/30 | |
| 225,000 | | |
| 219,278 | |
1.75%, 3/15/31 | |
| 125,000 | | |
| 104,151 | |
Oshkosh Corp. | |
| | | |
| | |
4.60%, 5/15/28 | |
| 46,000 | | |
| 45,837 | |
Otis Worldwide Corp. | |
| | | |
| | |
2.57%, 2/15/30 | |
| 448,000 | | |
| 403,056 | |
3.11%, 2/15/40 | |
| 15,000 | | |
| 11,788 | |
Ovintiv, Inc. | |
| | | |
| | |
7.20%, 11/1/31 | |
| 531,000 | | |
| 582,987 | |
Owens Corning | |
| | | |
| | |
7.00%, 12/1/36 | |
| 182,000 | | |
| 209,682 | |
4.30%, 7/15/47 | |
| 74,000 | | |
| 62,236 | |
4.40%, 1/30/48 | |
| 175,000 | | |
| 147,879 | |
Pacific Gas & Electric Co. | |
| | | |
| | |
2.10%, 8/1/27 | |
| 272,000 | | |
| 254,102 | |
3.75%, 7/1/28 | |
| 338,000 | | |
| 326,083 | |
4.55%, 7/1/30 | |
| 535,000 | | |
| 524,539 | |
2.50%, 2/1/31 | |
| 505,000 | | |
| 439,432 | |
4.45%, 4/15/42 | |
| 225,000 | | |
| 193,951 | |
3.75%, 8/15/42 | |
| 350,000 | | |
| 274,955 | |
4.60%, 6/15/43 | |
| 50,000 | | |
| 43,631 | |
4.75%, 2/15/44 | |
| 87,000 | | |
| 76,680 | |
4.00%, 12/1/46 | |
| 100,000 | | |
| 78,389 | |
4.95%, 7/1/50 | |
| 226,000 | | |
| 203,343 | |
3.50%, 8/1/50 | |
| 513,000 | | |
| 369,179 | |
6.75%, 1/15/53 | |
| 250,000 | | |
| 281,700 | |
5.90%, 10/1/54 | |
| 200,000 | | |
| 205,955 | |
PacifiCorp | |
| | | |
| | |
6.25%, 10/15/37 | |
| 224,000 | | |
| 242,882 | |
4.10%, 2/1/42 | |
| 250,000 | | |
| 208,859 | |
3.30%, 3/15/51 | |
| 702,000 | | |
| 486,131 | |
Packaging Corp. of America | |
| | | |
| | |
3.00%, 12/15/29 | |
| 132,000 | | |
| 122,086 | |
4.05%, 12/15/49 | |
| 26,000 | | |
| 21,134 | |
Paramount Global | |
| | | |
| | |
2.90%, 1/15/27 | |
| 49,000 | | |
| 46,990 | |
3.38%, 2/15/28 | |
| 160,000 | | |
| 151,081 | |
4.95%, 1/15/31 | |
| 396,000 | | |
| 377,723 | |
5.90%, 10/15/40 | |
| 150,000 | | |
| 136,836 | |
4.85%, 7/1/42 | |
| 155,000 | | |
| 128,421 | |
5.85%, 9/1/43 | |
| 102,000 | | |
| 92,924 | |
5.25%, 4/1/44 | |
| 133,000 | | |
| 110,090 | |
4.60%, 1/15/45 | |
| 237,000 | | |
| 185,026 | |
4.95%, 5/19/50 | |
| 55,000 | | |
| 44,161 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Parker-Hannifin Corp. | |
| | | |
| | |
3.25%, 3/1/27 | |
$ | 145,000 | | |
$ | 141,107 | |
3.25%, 6/14/29 | |
| 227,000 | | |
| 215,121 | |
4.10%, 3/1/47(b) | |
| 100,000 | | |
| 84,603 | |
4.00%, 6/14/49 | |
| 105,000 | | |
| 87,668 | |
PartnerRe Finance B LLC | |
| | | |
| | |
4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)(e) | |
| 50,000 | | |
| 46,442 | |
PayPal Holdings, Inc. | |
| | | |
| | |
3.25%, 6/1/50 | |
| 238,000 | | |
| 171,961 | |
5.25%, 6/1/62 | |
| 100,000 | | |
| 97,460 | |
PECO Energy Co. | |
| | | |
| | |
2.85%, 9/15/51 | |
| 550,000 | | |
| 363,229 | |
Pentair Finance SARL | |
| | | |
| | |
4.50%, 7/1/29 | |
| 29,000 | | |
| 28,519 | |
PepsiCo, Inc. | |
| | | |
| | |
2.63%, 3/19/27 | |
| 500,000 | | |
| 482,104 | |
3.00%, 10/15/27 | |
| 130,000 | | |
| 125,672 | |
5.50%, 1/15/40 | |
| 350,000 | | |
| 369,510 | |
2.88%, 10/15/49 | |
| 215,000 | | |
| 147,867 | |
4.65%, 2/15/53 | |
| 460,000 | | |
| 427,209 | |
Pfizer Investment Enterprises Pte. Ltd. | |
| | | |
| | |
5.11%, 5/19/43 | |
| 650,000 | | |
| 638,723 | |
5.30%, 5/19/53 | |
| 750,000 | | |
| 742,298 | |
Pfizer, Inc. | |
| | | |
| | |
3.60%, 9/15/28 | |
| 225,000 | | |
| 219,386 | |
3.45%, 3/15/29 | |
| 216,000 | | |
| 207,869 | |
7.20%, 3/15/39 | |
| 500,000 | | |
| 604,155 | |
4.13%, 12/15/46 | |
| 500,000 | | |
| 424,132 | |
PG&E Recovery Funding LLC | |
| | | |
| | |
5.26%, 1/15/38, Series A-2 | |
| 1,050,000 | | |
| 1,077,725 | |
5.54%, 7/15/47, Series A-3 | |
| 1,100,000 | | |
| 1,145,627 | |
PG&E Wildfire Recovery Funding LLC | |
| | | |
| | |
4.45%, 12/1/47, Series A-4 | |
| 150,000 | | |
| 137,336 | |
5.21%, 12/1/47, Series A-4 | |
| 347,000 | | |
| 347,590 | |
4.67%, 12/1/51, Series A-5 | |
| 580,000 | | |
| 546,321 | |
5.10%, 6/1/52, Series A-5 | |
| 760,000 | | |
| 769,139 | |
Philip Morris International, Inc. | |
| | | |
| | |
4.88%, 2/15/28 | |
| 510,000 | | |
| 515,119 | |
5.25%, 2/13/34 | |
| 250,000 | | |
| 254,329 | |
4.25%, 11/10/44 | |
| 400,000 | | |
| 344,140 | |
Phillips 66 | |
| | | |
| | |
3.75%, 3/1/28 | |
| 120,000 | | |
| 117,228 | |
4.65%, 11/15/34 | |
| 322,000 | | |
| 309,782 | |
5.88%, 5/1/42 | |
| 155,000 | | |
| 162,194 | |
4.88%, 11/15/44 | |
| 53,000 | | |
| 48,228 | |
4.90%, 10/1/46 | |
| 100,000 | | |
| 90,373 | |
3.30%, 3/15/52 | |
| 750,000 | | |
| 516,258 | |
5.65%, 6/15/54 | |
| 150,000 | | |
| 150,520 | |
Piedmont Natural Gas Co., Inc. | |
| | | |
| | |
3.64%, 11/1/46 | |
| 250,000 | | |
| 190,695 | |
Pilgrim's Pride Corp. | |
| | | |
| | |
6.88%, 5/15/34 | |
| 600,000 | | |
| 658,253 | |
Plains All American Pipeline LP/PAA Finance Corp. | |
| | | |
| | |
4.50%, 12/15/26 | |
| 171,000 | | |
| 170,502 | |
3.55%, 12/15/29 | |
| 245,000 | | |
| 230,845 | |
6.65%, 1/15/37 | |
| 252,000 | | |
| 274,298 | |
PNC Financial Services Group, Inc. | |
| | | |
| | |
6.62%, 10/20/27, (6.615% fixed rate until 10/20/26; Secured Overnight Financing Index + 1.73% thereafter)(e) | |
| 500,000 | | |
| 516,466 | |
5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)(e) | |
| 500,000 | | |
| 513,284 | |
PPL Capital Funding, Inc. | |
| | | |
| | |
3.10%, 5/15/26 | |
| 156,000 | | |
| 152,433 | |
Principal Financial Group, Inc. | |
| | | |
| | |
3.70%, 5/15/29 | |
| 251,000 | | |
| 241,590 | |
Progress Energy, Inc. | |
| | | |
| | |
7.75%, 3/1/31 | |
| 253,000 | | |
| 290,724 | |
Progressive Corp. | |
| | | |
| | |
6.63%, 3/1/29 | |
| 105,000 | | |
| 113,658 | |
3.70%, 3/15/52 | |
| 250,000 | | |
| 195,399 | |
Prologis LP | |
| | | |
| | |
3.25%, 6/30/26 | |
| 541,000 | | |
| 531,262 | |
2.13%, 4/15/27 | |
| 50,000 | | |
| 47,442 | |
5.00%, 1/31/35 | |
| 500,000 | | |
| 501,344 | |
Prospect Capital Corp. | |
| | | |
| | |
3.36%, 11/15/26(b) | |
| 65,000 | | |
| 61,784 | |
Providence St. Joseph Health Obligated Group | |
| | | |
| | |
3.93%, 10/1/48, Series A | |
| 320,000 | | |
| 256,703 | |
Prudential Financial, Inc. | |
| | | |
| | |
3.88%, 3/27/28 | |
| 70,000 | | |
| 68,753 | |
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.380% thereafter)(b)(e) | |
| 350,000 | | |
| 339,733 | |
4.35%, 2/25/50 | |
| 500,000 | | |
| 430,682 | |
3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(e) | |
| 88,000 | | |
| 79,851 | |
6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(e) | |
| 250,000 | | |
| 263,395 | |
Public Service Co. of Colorado | |
| | | |
| | |
3.70%, 6/15/28(b) | |
| 277,000 | | |
| 269,804 | |
4.50%, 6/1/52, Series 39 | |
| 250,000 | | |
| 219,027 | |
5.25%, 4/1/53 | |
| 300,000 | | |
| 295,517 | |
Public Service Electric & Gas Co. | |
| | | |
| | |
3.20%, 5/15/29 | |
| 300,000 | | |
| 285,437 | |
3.80%, 1/1/43 | |
| 250,000 | | |
| 208,459 | |
5.45%, 3/1/54 | |
| 250,000 | | |
| 259,531 | |
Public Service Enterprise Group, Inc. | |
| | | |
| | |
1.60%, 8/15/30 | |
| 380,000 | | |
| 321,533 | |
Public Storage Operating Co. | |
| | | |
| | |
3.09%, 9/15/27 | |
| 50,000 | | |
| 48,284 | |
Puget Energy, Inc. | |
| | | |
| | |
2.38%, 6/15/28 | |
| 104,000 | | |
| 95,551 | |
Puget Sound Energy, Inc. | |
| | | |
| | |
4.22%, 6/15/48 | |
| 250,000 | | |
| 212,617 | |
PulteGroup, Inc. | |
| | | |
| | |
6.00%, 2/15/35 | |
| 190,000 | | |
| 201,906 | |
QUALCOMM, Inc. | |
| | | |
| | |
4.65%, 5/20/35 | |
| 350,000 | | |
| 346,205 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.80%, 5/20/45 | |
$ | 350,000 | | |
$ | 329,270 | |
3.25%, 5/20/50 | |
| 250,000 | | |
| 180,407 | |
Quanta Services, Inc. | |
| | | |
| | |
3.05%, 10/1/41 | |
| 160,000 | | |
| 118,401 | |
Quest Diagnostics, Inc. | |
| | | |
| | |
2.95%, 6/30/30 | |
| 185,000 | | |
| 168,551 | |
Realty Income Corp. | |
| | | |
| | |
4.88%, 6/1/26 | |
| 50,000 | | |
| 50,161 | |
3.00%, 1/15/27 | |
| 46,000 | | |
| 44,563 | |
3.65%, 1/15/28 | |
| 186,000 | | |
| 180,980 | |
4.65%, 3/15/47 | |
| 135,000 | | |
| 122,629 | |
Regal Rexnord Corp. | |
| | | |
| | |
6.05%, 2/15/26 | |
| 328,000 | | |
| 331,506 | |
6.40%, 4/15/33 | |
| 627,000 | | |
| 661,946 | |
Regency Centers LP | |
| | | |
| | |
4.13%, 3/15/28 | |
| 25,000 | | |
| 24,589 | |
2.95%, 9/15/29 | |
| 122,000 | | |
| 113,258 | |
4.40%, 2/1/47 | |
| 48,000 | | |
| 41,575 | |
Regeneron Pharmaceuticals, Inc. | |
| | | |
| | |
1.75%, 9/15/30 | |
| 224,000 | | |
| 188,842 | |
Regions Financial Corp. | |
| | | |
| | |
1.80%, 8/12/28 | |
| 400,000 | | |
| 360,613 | |
Reinsurance Group of America, Inc. | |
| | | |
| | |
6.00%, 9/15/33 | |
| 423,000 | | |
| 447,802 | |
Republic Services, Inc. | |
| | | |
| | |
3.95%, 5/15/28 | |
| 34,000 | | |
| 33,318 | |
1.45%, 2/15/31 | |
| 180,000 | | |
| 149,020 | |
1.75%, 2/15/32 | |
| 303,000 | | |
| 248,502 | |
Revvity, Inc. | |
| | | |
| | |
2.55%, 3/15/31 | |
| 200,000 | | |
| 172,275 | |
Rockwell Automation, Inc. | |
| | | |
| | |
3.50%, 3/1/29 | |
| 168,000 | | |
| 160,995 | |
Roper Technologies, Inc. | |
| | | |
| | |
3.80%, 12/15/26 | |
| 140,000 | | |
| 138,049 | |
1.40%, 9/15/27 | |
| 50,000 | | |
| 46,039 | |
2.00%, 6/30/30 | |
| 435,000 | | |
| 376,518 | |
Ross Stores, Inc. | |
| | | |
| | |
1.88%, 4/15/31(b) | |
| 210,000 | | |
| 176,229 | |
Royalty Pharma PLC | |
| | | |
| | |
2.20%, 9/2/30 | |
| 290,000 | | |
| 249,432 | |
3.30%, 9/2/40 | |
| 46,000 | | |
| 34,645 | |
3.55%, 9/2/50 | |
| 245,000 | | |
| 173,441 | |
RPM International, Inc. | |
| | | |
| | |
3.75%, 3/15/27 | |
| 73,000 | | |
| 71,519 | |
4.55%, 3/1/29 | |
| 45,000 | | |
| 44,754 | |
2.95%, 1/15/32 | |
| 55,000 | | |
| 48,603 | |
RTX Corp. | |
| | | |
| | |
5.00%, 2/27/26 | |
| 150,000 | | |
| 150,763 | |
7.20%, 8/15/27 | |
| 116,000 | | |
| 124,346 | |
4.13%, 11/16/28 | |
| 139,000 | | |
| 136,685 | |
1.90%, 9/1/31 | |
| 285,000 | | |
| 237,941 | |
2.38%, 3/15/32 | |
| 320,000 | | |
| 271,573 | |
5.15%, 2/27/33 | |
| 250,000 | | |
| 253,555 | |
5.40%, 5/1/35 | |
| 284,000 | | |
| 293,592 | |
4.45%, 11/16/38 | |
| 182,000 | | |
| 168,586 | |
4.50%, 6/1/42 | |
| 299,000 | | |
| 271,203 | |
4.15%, 5/15/45 | |
| 129,000 | | |
| 109,474 | |
3.75%, 11/1/46 | |
| 150,000 | | |
| 118,778 | |
4.35%, 4/15/47 | |
| 252,000 | | |
| 218,131 | |
4.05%, 5/4/47 | |
| 130,000 | | |
| 107,200 | |
4.63%, 11/16/48 | |
| 90,000 | | |
| 81,191 | |
3.13%, 7/1/50 | |
| 129,000 | | |
| 89,237 | |
2.82%, 9/1/51 | |
| 60,000 | | |
| 38,665 | |
3.03%, 3/15/52(b) | |
| 495,000 | | |
| 332,014 | |
6.40%, 3/15/54 | |
| 150,000 | | |
| 171,800 | |
Ryder System, Inc. | |
| | | |
| | |
6.60%, 12/1/33 | |
| 350,000 | | |
| 386,379 | |
S&P Global, Inc. | |
| | | |
| | |
4.25%, 5/1/29 | |
| 210,000 | | |
| 207,816 | |
3.25%, 12/1/49 | |
| 440,000 | | |
| 322,296 | |
Sabine Pass Liquefaction LLC | |
| | | |
| | |
5.00%, 3/15/27 | |
| 60,000 | | |
| 60,297 | |
4.20%, 3/15/28 | |
| 56,000 | | |
| 55,198 | |
4.50%, 5/15/30 | |
| 212,000 | | |
| 208,301 | |
Sabra Health Care LP | |
| | | |
| | |
5.13%, 8/15/26 | |
| 168,000 | | |
| 168,275 | |
3.90%, 10/15/29 | |
| 174,000 | | |
| 164,075 | |
Salesforce, Inc. | |
| | | |
| | |
2.70%, 7/15/41 | |
| 300,000 | | |
| 221,102 | |
2.90%, 7/15/51 | |
| 250,000 | | |
| 169,661 | |
San Diego Gas & Electric Co. | |
| | | |
| | |
5.35%, 4/1/53 | |
| 450,000 | | |
| 451,796 | |
Santander Holdings USA, Inc. | |
| | | |
| | |
4.40%, 7/13/27 | |
| 262,000 | | |
| 258,641 | |
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(e) | |
| 166,000 | | |
| 157,592 | |
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(b)(e) | |
| 250,000 | | |
| 259,710 | |
6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter) (e) | |
| 100,000 | | |
| 103,421 | |
Sempra | |
| | | |
| | |
5.40%, 8/1/26 | |
| 200,000 | | |
| 202,249 | |
3.25%, 6/15/27 | |
| 50,000 | | |
| 48,352 | |
3.40%, 2/1/28 | |
| 156,000 | | |
| 150,137 | |
3.80%, 2/1/38 | |
| 400,000 | | |
| 344,357 | |
6.00%, 10/15/39 | |
| 203,000 | | |
| 215,136 | |
Sherwin-Williams Co. | |
| | | |
| | |
2.95%, 8/15/29 | |
| 155,000 | | |
| 143,876 | |
2.30%, 5/15/30 | |
| 322,000 | | |
| 284,920 | |
4.50%, 6/1/47 | |
| 255,000 | | |
| 225,449 | |
Shire Acquisitions Investments Ireland DAC | |
| | | |
| | |
3.20%, 9/23/26 | |
| 4,000 | | |
| 3,911 | |
Simon Property Group LP | |
| | | |
| | |
3.38%, 12/1/27 | |
| 37,000 | | |
| 35,969 | |
4.75%, 3/15/42 | |
| 650,000 | | |
| 605,269 | |
Skyworks Solutions, Inc. | |
| | | |
| | |
1.80%, 6/1/26 | |
| 231,000 | | |
| 221,062 | |
3.00%, 6/1/31 | |
| 160,000 | | |
| 139,572 | |
Snap-on, Inc. | |
| | | |
| | |
3.25%, 3/1/27 | |
| 150,000 | | |
| 146,270 | |
Solventum Corp. | |
| | | |
| | |
5.40%, 3/1/29(d) | |
| 200,000 | | |
| 203,092 | |
5.60%, 3/23/34(d) | |
| 300,000 | | |
| 305,666 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
6.00%, 5/15/64(d) | |
$ | 200,000 | | |
$ | 204,910 | |
Sonoco Products Co. | |
| | | |
| | |
2.25%, 2/1/27(b) | |
| 50,000 | | |
| 47,454 | |
3.13%, 5/1/30 | |
| 66,000 | | |
| 60,587 | |
2.85%, 2/1/32 | |
| 95,000 | | |
| 82,587 | |
Southern California Edison Co. | |
| | | |
| | |
4.90%, 6/1/26 | |
| 500,000 | | |
| 501,921 | |
3.65%, 3/1/28, Series B | |
| 125,000 | | |
| 121,517 | |
4.20%, 3/1/29, Series A | |
| 230,000 | | |
| 225,754 | |
6.65%, 4/1/29 | |
| 208,000 | | |
| 222,473 | |
4.00%, 4/1/47 | |
| 250,000 | | |
| 204,243 | |
4.88%, 3/1/49, Series B | |
| 363,000 | | |
| 336,714 | |
5.75%, 4/15/54 | |
| 250,000 | | |
| 261,293 | |
Southern Co. | |
| | | |
| | |
4.25%, 7/1/36 | |
| 190,000 | | |
| 176,264 | |
Southern Co. Gas Capital Corp. | |
| | | |
| | |
5.75%, 9/15/33 | |
| 448,000 | | |
| 469,844 | |
3.95%, 10/1/46 | |
| 25,000 | | |
| 20,334 | |
4.40%, 5/30/47 | |
| 174,000 | | |
| 150,856 | |
Southern Power Co. | |
| | | |
| | |
5.15%, 9/15/41(b) | |
| 195,000 | | |
| 191,183 | |
5.25%, 7/15/43 | |
| 235,000 | | |
| 228,774 | |
4.95%, 12/15/46, Series F | |
| 60,000 | | |
| 55,228 | |
Southwest Airlines Co. | |
| | | |
| | |
3.00%, 11/15/26 | |
| 25,000 | | |
| 24,146 | |
5.13%, 6/15/27 | |
| 225,000 | | |
| 227,098 | |
3.45%, 11/16/27(b) | |
| 100,000 | | |
| 96,221 | |
Southwest Gas Corp. | |
| | | |
| | |
3.80%, 9/29/46 | |
| 50,000 | | |
| 38,748 | |
4.15%, 6/1/49 | |
| 150,000 | | |
| 120,956 | |
Southwestern Electric Power Co. | |
| | | |
| | |
1.65%, 3/15/26, Series N | |
| 408,000 | | |
| 391,752 | |
3.85%, 2/1/48, Series L | |
| 50,000 | | |
| 38,352 | |
3.25%, 11/1/51 | |
| 700,000 | | |
| 475,574 | |
Southwestern Public Service Co. | |
| | | |
| | |
4.50%, 8/15/41 | |
| 250,000 | | |
| 224,749 | |
Spectra Energy Partners LP | |
| | | |
| | |
5.95%, 9/25/43 | |
| 100,000 | | |
| 103,116 | |
Sprint Capital Corp. | |
| | | |
| | |
8.75%, 3/15/32 | |
| 422,000 | | |
| 514,196 | |
Sprint LLC | |
| | | |
| | |
7.63%, 3/1/26 | |
| 100,000 | | |
| 102,628 | |
Stanley Black & Decker, Inc. | |
| | | |
| | |
4.25%, 11/15/28 | |
| 79,000 | | |
| 77,872 | |
2.30%, 3/15/30 | |
| 175,000 | | |
| 153,963 | |
4.85%, 11/15/48 | |
| 260,000 | | |
| 236,043 | |
Starbucks Corp. | |
| | | |
| | |
2.00%, 3/12/27 | |
| 100,000 | | |
| 94,711 | |
4.00%, 11/15/28 | |
| 233,000 | | |
| 228,414 | |
3.55%, 8/15/29 | |
| 89,000 | | |
| 85,376 | |
4.80%, 2/15/33(b) | |
| 428,000 | | |
| 428,613 | |
4.30%, 6/15/45 | |
| 300,000 | | |
| 255,456 | |
4.45%, 8/15/49 | |
| 247,000 | | |
| 214,565 | |
Steel Dynamics, Inc. | |
| | | |
| | |
3.45%, 4/15/30 | |
| 133,000 | | |
| 124,704 | |
3.25%, 1/15/31 | |
| 100,000 | | |
| 91,716 | |
STERIS Irish FinCo Unlimited Co. | |
| | | |
| | |
2.70%, 3/15/31 | |
| 239,000 | | |
| 209,479 | |
Store Capital LLC | |
| | | |
| | |
4.50%, 3/15/28 | |
| 30,000 | | |
| 29,299 | |
4.63%, 3/15/29 | |
| 75,000 | | |
| 72,875 | |
Stryker Corp. | |
| | | |
| | |
4.10%, 4/1/43 | |
| 25,000 | | |
| 21,498 | |
4.63%, 3/15/46 | |
| 218,000 | | |
| 199,197 | |
2.90%, 6/15/50(b) | |
| 28,000 | | |
| 19,349 | |
Sutter Health | |
| | | |
| | |
5.55%, 8/15/53 | |
| 130,000 | | |
| 140,055 | |
Synchrony Financial | |
| | | |
| | |
3.70%, 8/4/26 | |
| 133,000 | | |
| 130,126 | |
3.95%, 12/1/27 | |
| 110,000 | | |
| 106,318 | |
5.15%, 3/19/29 | |
| 140,000 | | |
| 139,076 | |
Sysco Corp. | |
| | | |
| | |
3.25%, 7/15/27 | |
| 109,000 | | |
| 105,446 | |
5.95%, 4/1/30 | |
| 283,000 | | |
| 298,373 | |
5.38%, 9/21/35 | |
| 72,000 | | |
| 74,117 | |
4.50%, 4/1/46 | |
| 25,000 | | |
| 21,735 | |
6.60%, 4/1/50 | |
| 262,000 | | |
| 298,746 | |
3.15%, 12/14/51 | |
| 150,000 | | |
| 102,299 | |
Tampa Electric Co. | |
| | | |
| | |
4.10%, 6/15/42 | |
| 87,000 | | |
| 74,914 | |
Targa Resources Corp. | |
| | | |
| | |
5.50%, 2/15/35 | |
| 250,000 | | |
| 254,343 | |
4.95%, 4/15/52 | |
| 235,000 | | |
| 211,003 | |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | |
| | | |
| | |
4.88%, 2/1/31 | |
| 690,000 | | |
| 678,801 | |
Target Corp. | |
| | | |
| | |
3.38%, 4/15/29 | |
| 30,000 | | |
| 28,776 | |
7.00%, 1/15/38 | |
| 250,000 | | |
| 296,591 | |
4.80%, 1/15/53 | |
| 150,000 | | |
| 141,139 | |
TC PipeLines LP | |
| | | |
| | |
3.90%, 5/25/27 | |
| 297,000 | | |
| 290,658 | |
TD SYNNEX Corp. | |
| | | |
| | |
1.75%, 8/9/26 | |
| 216,000 | | |
| 204,997 | |
2.65%, 8/9/31 | |
| 203,000 | | |
| 172,928 | |
Teledyne FLIR LLC | |
| | | |
| | |
2.50%, 8/1/30 | |
| 135,000 | | |
| 119,475 | |
Teledyne Technologies, Inc. | |
| | | |
| | |
2.75%, 4/1/31 | |
| 147,000 | | |
| 130,237 | |
Texas Instruments, Inc. | |
| | | |
| | |
5.15%, 2/8/54 | |
| 300,000 | | |
| 299,011 | |
5.05%, 5/18/63 | |
| 150,000 | | |
| 144,590 | |
Textron, Inc. | |
| | | |
| | |
3.65%, 3/15/27(b) | |
| 203,000 | | |
| 198,208 | |
3.38%, 3/1/28 | |
| 205,000 | | |
| 196,562 | |
Thermo Fisher Scientific, Inc. | |
| | | |
| | |
2.80%, 10/15/41 | |
| 300,000 | | |
| 221,341 | |
Thomas Jefferson University | |
| | | |
| | |
3.85%, 11/1/57 | |
| 27,000 | | |
| 20,338 | |
Time Warner Cable LLC | |
| | | |
| | |
6.55%, 5/1/37 | |
| 473,000 | | |
| 471,109 | |
7.30%, 7/1/38 | |
| 176,000 | | |
| 185,859 | |
5.88%, 11/15/40 | |
| 75,000 | | |
| 69,508 | |
5.50%, 9/1/41 | |
| 370,000 | | |
| 326,491 | |
4.50%, 9/15/42 | |
| 75,000 | | |
| 58,775 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Timken Co. | |
| | | |
| | |
4.50%, 12/15/28(b) | |
$ | 206,000 | | |
$ | 202,740 | |
TJX Cos., Inc. | |
| | | |
| | |
4.50%, 4/15/50 | |
| 400,000 | | |
| 368,181 | |
T-Mobile USA, Inc. | |
| | | |
| | |
2.25%, 2/15/26 | |
| 386,000 | | |
| 374,949 | |
3.75%, 4/15/27 | |
| 855,000 | | |
| 838,206 | |
3.88%, 4/15/30 | |
| 533,000 | | |
| 509,587 | |
2.70%, 3/15/32 | |
| 180,000 | | |
| 155,889 | |
5.05%, 7/15/33 | |
| 900,000 | | |
| 904,545 | |
4.38%, 4/15/40 | |
| 275,000 | | |
| 248,552 | |
3.00%, 2/15/41 | |
| 186,000 | | |
| 139,362 | |
4.50%, 4/15/50 | |
| 380,000 | | |
| 330,433 | |
3.30%, 2/15/51 | |
| 298,000 | | |
| 210,264 | |
3.40%, 10/15/52 | |
| 513,000 | | |
| 365,076 | |
6.00%, 6/15/54 | |
| 250,000 | | |
| 268,061 | |
5.80%, 9/15/62 | |
| 282,000 | | |
| 291,755 | |
Toll Brothers Finance Corp. | |
| | | |
| | |
4.88%, 3/15/27 | |
| 45,000 | | |
| 45,113 | |
3.80%, 11/1/29 | |
| 150,000 | | |
| 142,933 | |
Toyota Motor Credit Corp. | |
| | | |
| | |
4.45%, 5/18/26 | |
| 500,000 | | |
| 500,198 | |
1.90%, 1/13/27 | |
| 728,000 | | |
| 691,699 | |
1.15%, 8/13/27 | |
| 400,000 | | |
| 367,423 | |
Trane Technologies Financing Ltd. | |
| | | |
| | |
3.80%, 3/21/29 | |
| 366,000 | | |
| 355,310 | |
4.50%, 3/21/49 | |
| 150,000 | | |
| 136,645 | |
Trane Technologies Global Holding Co. Ltd. | |
| | | |
| | |
3.75%, 8/21/28 | |
| 58,000 | | |
| 56,581 | |
5.75%, 6/15/43 | |
| 50,000 | | |
| 52,764 | |
Transcontinental Gas Pipe Line Co. LLC | |
| | | |
| | |
7.85%, 2/1/26 | |
| 250,000 | | |
| 256,949 | |
4.00%, 3/15/28 | |
| 220,000 | | |
| 215,592 | |
4.60%, 3/15/48 | |
| 229,000 | | |
| 200,383 | |
Travelers Cos., Inc. | |
| | | |
| | |
3.75%, 5/15/46 | |
| 250,000 | | |
| 202,253 | |
4.00%, 5/30/47 | |
| 500,000 | | |
| 419,852 | |
Trimble, Inc. | |
| | | |
| | |
4.90%, 6/15/28 | |
| 175,000 | | |
| 175,646 | |
Truist Financial Corp. | |
| | | |
| | |
5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(e) | |
| 250,000 | | |
| 254,737 | |
4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)(e) | |
| 354,000 | | |
| 342,062 | |
Tucson Electric Power Co. | |
| | | |
| | |
5.20%, 9/15/34 | |
| 250,000 | | |
| 252,088 | |
TWDC Enterprises 18 Corp. | |
| | | |
| | |
2.95%, 6/15/27 | |
| 250,000 | | |
| 241,393 | |
Tyson Foods, Inc. | |
| | | |
| | |
4.35%, 3/1/29 | |
| 70,000 | | |
| 68,738 | |
4.88%, 8/15/34 | |
| 126,000 | | |
| 123,614 | |
4.55%, 6/2/47 | |
| 50,000 | | |
| 43,296 | |
5.10%, 9/28/48 | |
| 289,000 | | |
| 271,235 | |
U.S. Bancorp | |
| | | |
| | |
5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(e) | |
| 500,000 | | |
| 510,658 | |
4.84%, 2/1/34, (4.839% fixed rate until 2/1/33; Secured Overnight Financing Rate + 1.60% thereafter)(e) | |
| 350,000 | | |
| 343,288 | |
Uber Technologies, Inc. | |
| | | |
| | |
4.80%, 9/15/34 | |
| 500,000 | | |
| 490,963 | |
UDR, Inc. | |
| | | |
| | |
2.95%, 9/1/26 | |
| 86,000 | | |
| 83,281 | |
4.40%, 1/26/29 | |
| 129,000 | | |
| 126,860 | |
3.20%, 1/15/30 | |
| 158,000 | | |
| 146,539 | |
3.00%, 8/15/31 | |
| 105,000 | | |
| 94,125 | |
Union Electric Co. | |
| | | |
| | |
5.20%, 4/1/34 | |
| 250,000 | | |
| 255,680 | |
Union Pacific Corp. | |
| | | |
| | |
4.75%, 2/21/26 | |
| 25,000 | | |
| 25,063 | |
6.63%, 2/1/29 | |
| 358,000 | | |
| 388,096 | |
3.35%, 8/15/46 | |
| 500,000 | | |
| 377,666 | |
3.25%, 2/5/50 | |
| 250,000 | | |
| 181,620 | |
2.95%, 3/10/52 | |
| 125,000 | | |
| 84,433 | |
3.50%, 2/14/53 | |
| 200,000 | | |
| 149,860 | |
3.84%, 3/20/60 | |
| 200,000 | | |
| 152,984 | |
4.10%, 9/15/67 | |
| 107,000 | | |
| 84,522 | |
3.80%, 4/6/71 | |
| 160,000 | | |
| 117,364 | |
United Airlines Pass-Through Trust | |
| | | |
| | |
4.00%, 4/11/26, Series 2014-1, Class A | |
| 19,423 | | |
| 19,141 | |
3.75%, 9/3/26, Series 2014-2, Class A | |
| 178,183 | | |
| 174,212 | |
3.45%, 7/7/28, Series 2016-1, Class A | |
| 18,919 | | |
| 17,630 | |
4.15%, 8/25/31, Series 2019-1, Class AA | |
| 31,993 | | |
| 30,800 | |
United Parcel Service, Inc. | |
| | | |
| | |
3.05%, 11/15/27 | |
| 49,000 | | |
| 47,293 | |
3.75%, 11/15/47 | |
| 130,000 | | |
| 103,786 | |
4.25%, 3/15/49 | |
| 200,000 | | |
| 172,484 | |
5.05%, 3/3/53 | |
| 335,000 | | |
| 324,725 | |
5.50%, 5/22/54 | |
| 250,000 | | |
| 259,004 | |
UnitedHealth Group, Inc. | |
| | | |
| | |
1.15%, 5/15/26 | |
| 196,000 | | |
| 187,014 | |
3.38%, 4/15/27(b) | |
| 105,000 | | |
| 102,717 | |
3.70%, 5/15/27 | |
| 10,000 | | |
| 9,849 | |
3.88%, 12/15/28 | |
| 129,000 | | |
| 126,347 | |
4.95%, 1/15/32 | |
| 250,000 | | |
| 252,608 | |
4.63%, 7/15/35 | |
| 750,000 | | |
| 735,982 | |
3.50%, 8/15/39 | |
| 600,000 | | |
| 499,995 | |
4.75%, 7/15/45 | |
| 102,000 | | |
| 95,527 | |
4.20%, 1/15/47 | |
| 893,000 | | |
| 762,649 | |
5.05%, 4/15/53 | |
| 250,000 | | |
| 239,977 | |
5.38%, 4/15/54 | |
| 250,000 | | |
| 250,633 | |
3.88%, 8/15/59 | |
| 350,000 | | |
| 268,460 | |
6.05%, 2/15/63 | |
| 100,000 | | |
| 109,396 | |
5.50%, 4/15/64 | |
| 373,000 | | |
| 376,857 | |
Universal Health Services, Inc. | |
| | | |
| | |
2.65%, 1/15/32 | |
| 310,000 | | |
| 260,082 | |
University of Miami | |
| | | |
| | |
4.06%, 4/1/52, Series 2022(b) | |
| 195,000 | | |
| 164,113 | |
Unum Group | |
| | | |
| | |
5.75%, 8/15/42 | |
| 122,000 | | |
| 124,813 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
4.50%, 12/15/49 | |
$ | 75,000 | | |
$ | 62,837 | |
Valero Energy Corp. | |
| | | |
| | |
2.15%, 9/15/27 | |
| 154,000 | | |
| 144,621 | |
2.80%, 12/1/31 | |
| 275,000 | | |
| 239,705 | |
6.63%, 6/15/37 | |
| 36,000 | | |
| 39,632 | |
4.90%, 3/15/45 | |
| 200,000 | | |
| 185,015 | |
3.65%, 12/1/51 | |
| 97,000 | | |
| 69,678 | |
Valmont Industries, Inc. | |
| | | |
| | |
5.00%, 10/1/44 | |
| 55,000 | | |
| 51,819 | |
Ventas Realty LP | |
| | | |
| | |
4.00%, 3/1/28 | |
| 115,000 | | |
| 112,662 | |
2.50%, 9/1/31 | |
| 170,000 | | |
| 146,572 | |
5.63%, 7/1/34 | |
| 250,000 | | |
| 258,058 | |
Verisk Analytics, Inc. | |
| | | |
| | |
5.50%, 6/15/45 | |
| 125,000 | | |
| 123,787 | |
3.63%, 5/15/50 | |
| 70,000 | | |
| 52,530 | |
Verizon Communications, Inc. | |
| | | |
| | |
4.13%, 3/16/27 | |
| 398,000 | | |
| 394,596 | |
4.33%, 9/21/28 | |
| 141,000 | | |
| 139,790 | |
3.88%, 2/8/29 | |
| 197,000 | | |
| 192,014 | |
4.02%, 12/3/29 | |
| 173,000 | | |
| 168,044 | |
3.15%, 3/22/30 | |
| 109,000 | | |
| 101,014 | |
1.68%, 10/30/30 | |
| 154,000 | | |
| 129,658 | |
2.55%, 3/21/31 | |
| 57,000 | | |
| 49,979 | |
2.36%, 3/15/32 | |
| 875,000 | | |
| 739,540 | |
4.40%, 11/1/34 | |
| 141,000 | | |
| 134,643 | |
5.25%, 3/16/37 | |
| 360,000 | | |
| 362,946 | |
4.81%, 3/15/39 | |
| 250,000 | | |
| 239,715 | |
2.65%, 11/20/40 | |
| 390,000 | | |
| 278,689 | |
3.40%, 3/22/41 | |
| 236,000 | | |
| 186,746 | |
2.85%, 9/3/41 | |
| 254,000 | | |
| 184,299 | |
4.13%, 8/15/46 | |
| 230,000 | | |
| 192,325 | |
4.86%, 8/21/46 | |
| 100,000 | | |
| 93,831 | |
4.00%, 3/22/50 | |
| 599,000 | | |
| 483,093 | |
2.88%, 11/20/50 | |
| 625,000 | | |
| 408,037 | |
3.55%, 3/22/51 | |
| 516,000 | | |
| 385,043 | |
5.50%, 2/23/54 | |
| 200,000 | | |
| 202,896 | |
5.01%, 8/21/54 | |
| 100,000 | | |
| 93,875 | |
2.99%, 10/30/56 | |
| 763,000 | | |
| 484,256 | |
3.00%, 11/20/60 | |
| 100,000 | | |
| 62,157 | |
3.70%, 3/22/61 | |
| 383,000 | | |
| 278,898 | |
Viatris, Inc. | |
| | | |
| | |
2.70%, 6/22/30 | |
| 210,000 | | |
| 184,528 | |
3.85%, 6/22/40 | |
| 71,000 | | |
| 55,447 | |
4.00%, 6/22/50 | |
| 275,000 | | |
| 198,137 | |
VICI Properties LP | |
| | | |
| | |
5.75%, 4/1/34(b) | |
| 250,000 | | |
| 257,433 | |
6.13%, 4/1/54 | |
| 250,000 | | |
| 260,082 | |
Virginia Electric & Power Co. | |
| | | |
| | |
6.00%, 1/15/36, Series B | |
| 500,000 | | |
| 533,670 | |
2.95%, 11/15/51(b) | |
| 50,000 | | |
| 33,359 | |
5.70%, 8/15/53 | |
| 450,000 | | |
| 471,736 | |
Virginia Power Fuel Securitization LLC | |
| | | |
| | |
4.88%, 5/1/31, Series A-2 | |
| 800,000 | | |
| 807,380 | |
VMware LLC | |
| | | |
| | |
3.90%, 8/21/27 | |
| 162,000 | | |
| 158,785 | |
2.20%, 8/15/31 | |
| 361,000 | | |
| 304,071 | |
Vontier Corp. | |
| | | |
| | |
2.95%, 4/1/31 | |
| 110,000 | | |
| 96,052 | |
Voya Financial, Inc. | |
| | | |
| | |
4.80%, 6/15/46 | |
| 52,000 | | |
| 46,606 | |
4.70%, 1/23/48, (4.70% fixed rate until 1/23/28; Secured Overnight Financing Rate + 2.084% thereafter)(e) | |
| 235,000 | | |
| 218,932 | |
Vulcan Materials Co. | |
| | | |
| | |
3.90%, 4/1/27 | |
| 20,000 | | |
| 19,741 | |
4.50%, 6/15/47 | |
| 80,000 | | |
| 70,372 | |
4.70%, 3/1/48 | |
| 255,000 | | |
| 232,608 | |
5.70%, 12/1/54 | |
| 200,000 | | |
| 207,507 | |
Wachovia Corp. | |
| | | |
| | |
5.50%, 8/1/35 | |
| 189,000 | | |
| 194,420 | |
Walt Disney Co. | |
| | | |
| | |
1.75%, 1/13/26 | |
| 500,000 | | |
| 485,325 | |
6.65%, 11/15/37 | |
| 250,000 | | |
| 287,971 | |
3.50%, 5/13/40 | |
| 250,000 | | |
| 208,468 | |
5.40%, 10/1/43 | |
| 150,000 | | |
| 153,809 | |
4.75%, 11/15/46 | |
| 200,000 | | |
| 186,906 | |
4.70%, 3/23/50 | |
| 250,000 | | |
| 234,261 | |
3.60%, 1/13/51 | |
| 250,000 | | |
| 194,502 | |
Warnermedia Holdings, Inc. | |
| | | |
| | |
3.76%, 3/15/27 | |
| 800,000 | | |
| 775,223 | |
5.05%, 3/15/42 | |
| 875,000 | | |
| 740,939 | |
5.14%, 3/15/52 | |
| 568,000 | | |
| 457,529 | |
5.39%, 3/15/62 | |
| 525,000 | | |
| 420,415 | |
Waste Connections, Inc. | |
| | | |
| | |
3.50%, 5/1/29 | |
| 161,000 | | |
| 154,134 | |
2.20%, 1/15/32 | |
| 231,000 | | |
| 194,441 | |
Waste Management, Inc. | |
| | | |
| | |
3.15%, 11/15/27 | |
| 175,000 | | |
| 168,911 | |
1.15%, 3/15/28 | |
| 14,000 | | |
| 12,614 | |
4.95%, 3/15/35 | |
| 250,000 | | |
| 251,108 | |
2.95%, 6/1/41 | |
| 350,000 | | |
| 266,454 | |
WEC Energy Group, Inc. | |
| | | |
| | |
1.38%, 10/15/27 | |
| 85,000 | | |
| 77,898 | |
Wells Fargo & Co. | |
| | | |
| | |
4.30%, 7/22/27 | |
| 147,000 | | |
| 145,685 | |
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(e) | |
| 270,000 | | |
| 254,885 | |
4.15%, 1/24/29 | |
| 600,000 | | |
| 588,633 | |
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(e) | |
| 260,000 | | |
| 266,833 | |
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(e) | |
| 500,000 | | |
| 514,209 | |
5.95%, 12/15/36 | |
| 132,000 | | |
| 138,566 | |
5.61%, 1/15/44 | |
| 500,000 | | |
| 500,143 | |
3.90%, 5/1/45 | |
| 150,000 | | |
| 124,115 | |
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(e) | |
| 502,000 | | |
| 478,764 | |
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(e) | |
| 500,000 | | |
| 448,991 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Wells Fargo Bank NA | |
| | | |
| | |
6.60%, 1/15/38 | |
$ | 500,000 | | |
$ | 565,272 | |
Welltower OP LLC | |
| | | |
| | |
4.25%, 4/15/28 | |
| 70,000 | | |
| 69,124 | |
4.13%, 3/15/29 | |
| 185,000 | | |
| 181,071 | |
3.10%, 1/15/30 | |
| 218,000 | | |
| 201,222 | |
2.80%, 6/1/31 | |
| 175,000 | | |
| 155,327 | |
Western Digital Corp. | |
| | | |
| | |
2.85%, 2/1/29 | |
| 93,000 | | |
| 83,518 | |
3.10%, 2/1/32 | |
| 315,000 | | |
| 266,470 | |
Western Midstream Operating LP | |
| | | |
| | |
4.05%, 2/1/30 | |
| 250,000 | | |
| 237,971 | |
5.45%, 11/15/34 | |
| 250,000 | | |
| 248,616 | |
5.25%, 2/1/50 | |
| 220,000 | | |
| 198,241 | |
Western Union Co. | |
| | | |
| | |
1.35%, 3/15/26 | |
| 100,000 | | |
| 95,496 | |
Westinghouse Air Brake Technologies Corp. | |
| | | |
| | |
4.70%, 9/15/28 | |
| 149,000 | | |
| 148,846 | |
Westlake Corp. | |
| | | |
| | |
5.00%, 8/15/46 | |
| 85,000 | | |
| 77,792 | |
4.38%, 11/15/47 | |
| 85,000 | | |
| 70,461 | |
3.13%, 8/15/51 | |
| 150,000 | | |
| 98,726 | |
WestRock MWV LLC | |
| | | |
| | |
8.20%, 1/15/30 | |
| 36,000 | | |
| 41,427 | |
Weyerhaeuser Co. | |
| | | |
| | |
6.95%, 10/1/27 | |
| 75,000 | | |
| 79,702 | |
7.38%, 3/15/32 | |
| 327,000 | | |
| 372,818 | |
3.38%, 3/9/33 | |
| 76,000 | | |
| 67,907 | |
Whirlpool Corp. | |
| | | |
| | |
2.40%, 5/15/31 | |
| 205,000 | | |
| 171,957 | |
4.60%, 5/15/50 | |
| 228,000 | | |
| 182,723 | |
Williams Cos., Inc. | |
| | | |
| | |
3.75%, 6/15/27 | |
| 149,000 | | |
| 145,872 | |
4.90%, 3/15/29 | |
| 500,000 | | |
| 502,776 | |
2.60%, 3/15/31 | |
| 130,000 | | |
| 113,757 | |
5.65%, 3/15/33 | |
| 200,000 | | |
| 207,067 | |
5.15%, 3/15/34 | |
| 150,000 | | |
| 150,063 | |
6.30%, 4/15/40 | |
| 305,000 | | |
| 330,311 | |
5.75%, 6/24/44 | |
| 67,000 | | |
| 68,266 | |
5.10%, 9/15/45 | |
| 206,000 | | |
| 195,691 | |
5.80%, 11/15/54 | |
| 150,000 | | |
| 155,564 | |
Willis North America, Inc. | |
| | | |
| | |
4.65%, 6/15/27 | |
| 183,000 | | |
| 182,678 | |
4.50%, 9/15/28 | |
| 140,000 | | |
| 138,986 | |
2.95%, 9/15/29 | |
| 160,000 | | |
| 147,519 | |
5.90%, 3/5/54 | |
| 250,000 | | |
| 259,905 | |
Wisconsin Electric Power Co. | |
| | | |
| | |
4.30%, 10/15/48 | |
| 200,000 | | |
| 175,111 | |
Wisconsin Power & Light Co. | |
| | | |
| | |
3.00%, 7/1/29 | |
| 110,000 | | |
| 102,828 | |
Workday, Inc. | |
| | | |
| | |
3.50%, 4/1/27 | |
| 239,000 | | |
| 233,814 | |
WR Berkley Corp. | |
| | | |
| | |
4.75%, 8/1/44 | |
| 308,000 | | |
| 284,284 | |
4.00%, 5/12/50 | |
| 185,000 | | |
| 148,863 | |
WRKCo, Inc. | |
| | | |
| | |
4.00%, 3/15/28 | |
| 74,000 | | |
| 72,270 | |
3.00%, 6/15/33 | |
| 85,000 | | |
| 73,151 | |
WW Grainger, Inc. | |
| | | |
| | |
4.45%, 9/15/34 | |
| 200,000 | | |
| 196,232 | |
4.60%, 6/15/45 | |
| 150,000 | | |
| 139,982 | |
Xcel Energy, Inc. | |
| | | |
| | |
1.75%, 3/15/27 | |
| 160,000 | | |
| 149,955 | |
3.40%, 6/1/30 | |
| 90,000 | | |
| 83,793 | |
2.35%, 11/15/31(b) | |
| 85,000 | | |
| 72,076 | |
6.50%, 7/1/36(b) | |
| 130,000 | | |
| 144,299 | |
Xylem, Inc. | |
| | | |
| | |
1.95%, 1/30/28 | |
| 95,000 | | |
| 88,100 | |
Zimmer Biomet Holdings, Inc. | |
| | | |
| | |
5.75%, 11/30/39 | |
| 153,000 | | |
| 158,877 | |
Zoetis, Inc. | |
| | | |
| | |
3.00%, 9/12/27 | |
| 173,000 | | |
| 166,424 | |
4.70%, 2/1/43 | |
| 50,000 | | |
| 46,278 | |
3.95%, 9/12/47 | |
| 100,000 | | |
| 81,375 | |
4.45%, 8/20/48 | |
| 80,000 | | |
| 69,590 | |
3.00%, 5/15/50 | |
| 250,000 | | |
| 170,547 | |
Total United States | |
| | | |
| 375,729,953 | |
TOTAL CORPORATE BONDS | |
| | | |
| | |
(Cost: $441,005,399) | |
| | | |
| 433,077,454 | |
FOREIGN GOVERNMENT AGENCIES — 0.2% | |
| | | |
| | |
Japan — 0.2% | |
| | | |
| | |
Japan Bank for International Cooperation | |
| | | |
| | |
1.88%, 7/21/26 | |
| 320,000 | | |
| 307,156 | |
2.88%, 6/1/27 | |
| 420,000 | | |
| 405,096 | |
2.88%, 7/21/27 | |
| 250,000 | | |
| 240,681 | |
1.88%, 4/15/31 | |
| 940,000 | | |
| 809,710 | |
Japan International Cooperation Agency | |
| | | |
| | |
2.13%, 10/20/26 | |
| 250,000 | | |
| 239,453 | |
TOTAL FOREIGN GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $2,168,277) | |
| | | |
| 2,002,096 | |
FOREIGN GOVERNMENT OBLIGATIONS — 2.5% | |
| | | |
| | |
Chile — 0.2% | |
| | | |
| | |
Chile Government International Bonds | |
| | | |
| | |
2.75%, 1/31/27 | |
| 400,000 | | |
| 383,797 | |
2.45%, 1/31/31 | |
| 250,000 | | |
| 218,993 | |
4.95%, 1/5/36 | |
| 480,000 | | |
| 471,835 | |
3.10%, 5/7/41 | |
| 282,000 | | |
| 212,274 | |
4.00%, 1/31/52(b) | |
| 500,000 | | |
| 398,529 | |
Total Chile | |
| | | |
| 1,685,428 | |
Hungary — 0.0% | |
| | | |
| | |
Hungary Government International Bonds | |
| | | |
| | |
7.63%, 3/29/41 | |
| 173,000 | | |
| 196,604 | |
Indonesia — 0.3% | |
| | | |
| | |
Indonesia Government International Bonds | |
| | | |
| | |
4.10%, 4/24/28 | |
| 260,000 | | |
| 254,594 | |
2.85%, 2/14/30 | |
| 550,000 | | |
| 500,028 | |
4.35%, 1/11/48 | |
| 425,000 | | |
| 372,997 | |
5.35%, 2/11/49 | |
| 200,000 | | |
| 202,207 | |
4.20%, 10/15/50 | |
| 220,000 | | |
| 186,497 | |
5.45%, 9/20/52 | |
| 600,000 | | |
| 604,258 | |
4.45%, 4/15/70 | |
| 387,000 | | |
| 325,398 | |
Total Indonesia | |
| | | |
| 2,445,979 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Israel — 0.1% | |
| |
Israel Government International Bonds | |
| | | |
| | |
5.75%, 3/12/54 | |
$ | 400,000 | | |
$ | 384,570 | |
State of Israel | |
| | | |
| | |
2.50%, 1/15/30(b) | |
| 200,000 | | |
| 175,959 | |
Total Israel | |
| | | |
| 560,529 | |
Italy — 0.1% | |
| | | |
| | |
Republic of Italy Government International Bonds | |
| | | |
| | |
2.88%, 10/17/29 | |
| 550,000 | | |
| 503,358 | |
4.00%, 10/17/49 | |
| 550,000 | | |
| 417,031 | |
Total Italy | |
| | | |
| 920,389 | |
Mexico — 0.6% | |
| | | |
| | |
Mexico Government International Bonds | |
| | | |
| | |
11.50%, 5/15/26 | |
| 55,000 | | |
| 60,752 | |
3.25%, 4/16/30 | |
| 1,175,000 | | |
| 1,048,627 | |
2.66%, 5/24/31 | |
| 1,163,000 | | |
| 970,890 | |
4.75%, 4/27/32 | |
| 380,000 | | |
| 355,389 | |
6.35%, 2/9/35 | |
| 250,000 | | |
| 252,773 | |
6.00%, 5/7/36 | |
| 550,000 | | |
| 538,030 | |
6.05%, 1/11/40 | |
| 102,000 | | |
| 98,661 | |
4.28%, 8/14/41 | |
| 275,000 | | |
| 213,616 | |
4.75%, 3/8/44 | |
| 354,000 | | |
| 283,934 | |
5.55%, 1/21/45(b) | |
| 750,000 | | |
| 680,898 | |
4.60%, 1/23/46 | |
| 550,000 | | |
| 422,000 | |
4.50%, 1/31/50 | |
| 303,000 | | |
| 227,315 | |
4.40%, 2/12/52 | |
| 290,000 | | |
| 208,962 | |
6.40%, 5/7/54 | |
| 200,000 | | |
| 189,075 | |
3.77%, 5/24/61 | |
| 745,000 | | |
| 457,769 | |
5.75%, 10/12/10 | |
| 210,000 | | |
| 170,456 | |
Total Mexico | |
| | | |
| 6,179,147 | |
Panama — 0.3% | |
| | | |
| | |
Panama Government International Bonds | |
| | | |
| | |
8.88%, 9/30/27 | |
| 330,000 | | |
| 359,442 | |
9.38%, 4/1/29 | |
| 200,000 | | |
| 226,398 | |
3.30%, 1/19/33 | |
| 800,000 | | |
| 639,252 | |
6.70%, 1/26/36 | |
| 235,000 | | |
| 232,703 | |
4.50%, 4/16/50 | |
| 300,000 | | |
| 202,901 | |
4.30%, 4/29/53 | |
| 295,000 | | |
| 191,084 | |
4.50%, 4/1/56 | |
| 525,000 | | |
| 344,528 | |
3.87%, 7/23/60 | |
| 300,000 | | |
| 173,541 | |
4.50%, 1/19/63 | |
| 640,000 | | |
| 415,795 | |
Total Panama | |
| | | |
| 2,785,644 | |
Peru — 0.2% | |
| | | |
| | |
Peru Government International Bonds | |
| | | |
| | |
4.13%, 8/25/27 | |
| 64,000 | | |
| 62,736 | |
8.75%, 11/21/33 | |
| 190,000 | | |
| 232,601 | |
3.00%, 1/15/34 | |
| 346,000 | | |
| 287,741 | |
6.55%, 3/14/37 | |
| 205,000 | | |
| 222,489 | |
3.30%, 3/11/41 | |
| 500,000 | | |
| 380,601 | |
5.63%, 11/18/50 | |
| 70,000 | | |
| 68,950 | |
5.88%, 8/8/54 | |
| 615,000 | | |
| 618,732 | |
3.60%, 1/15/72 | |
| 313,000 | | |
| 205,643 | |
3.23%, 7/28/21 | |
| 110,000 | | |
| 63,117 | |
Total Peru | |
| | | |
| 2,142,610 | |
Philippines — 0.5% | |
| | | |
| | |
Bangko Sentral ng Pilipinas International Bonds | |
| | | |
| | |
8.60%, 6/15/27 | |
| 300,000 | | |
| 325,876 | |
Philippines Government International Bonds | |
| | | |
| | |
3.00%, 2/1/28 | |
| 1,370,000 | | |
| 1,298,987 | |
9.50%, 2/2/30 | |
| 180,000 | | |
| 218,388 | |
6.38%, 1/15/32 | |
| 160,000 | | |
| 173,673 | |
5.00%, 1/13/37 | |
| 500,000 | | |
| 496,856 | |
3.95%, 1/20/40 | |
| 480,000 | | |
| 415,995 | |
3.70%, 3/1/41 | |
| 200,000 | | |
| 166,024 | |
3.70%, 2/2/42 | |
| 455,000 | | |
| 374,430 | |
2.65%, 12/10/45 | |
| 350,000 | | |
| 233,504 | |
3.20%, 7/6/46 | |
| 850,000 | | |
| 620,594 | |
Total Philippines | |
| | | |
| 4,324,327 | |
Poland — 0.0% | |
| | | |
| | |
Republic of Poland Government International Bonds | |
| | | |
| | |
3.25%, 4/6/26 | |
| 275,000 | | |
| 270,493 | |
5.50%, 4/4/53 | |
| 250,000 | | |
| 242,883 | |
Total Poland | |
| | | |
| 513,376 | |
Uruguay — 0.2% | |
| | | |
| | |
Uruguay Government International Bonds | |
| | | |
| | |
4.38%, 1/23/31 | |
| 355,000 | | |
| 347,541 | |
7.63%, 3/21/36 | |
| 260,000 | | |
| 313,350 | |
4.13%, 11/20/45 | |
| 244,000 | | |
| 214,403 | |
5.10%, 6/18/50 | |
| 415,000 | | |
| 399,615 | |
4.98%, 4/20/55 | |
| 475,000 | | |
| 441,457 | |
Total Uruguay | |
| | | |
| 1,716,366 | |
TOTAL FOREIGN GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $25,774,685) | |
| | | |
| 23,470,399 | |
COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.5% | |
| | | |
| | |
United States — 6.5% | |
| | | |
| | |
BANK | |
| | | |
| | |
2.00%, 11/15/53, Series 2020-BNK29, Class A4 | |
| 509,000 | | |
| 423,908 | |
2.04%, 2/15/54, Series 2021-BNK31, Class A4 | |
| 500,000 | | |
| 423,906 | |
3.25%, 7/15/60, Series 2017-BNK6, Class A4 | |
| 946,288 | | |
| 911,345 | |
2.76%, 9/15/62, Series 2019-BNK20, Class A2 | |
| 1,902,230 | | |
| 1,743,278 | |
2.55%, 4/15/63, Series 2020-BNK27, Class AS | |
| 850,000 | | |
| 721,684 | |
2.13%, 9/15/64, Series 2021-BNK36, Class A2 | |
| 750,000 | | |
| 699,830 | |
BANK5 | |
| | | |
| | |
6.26%, 4/15/56, Series 2023-5YR1, Class A3*(e) | |
| 500,000 | | |
| 518,851 | |
5.77%, 6/15/57, Series 2024-5YR7, Class A3 | |
| 330,000 | | |
| 340,537 | |
BBCMS Mortgage Trust | |
| | | |
| | |
3.66%, 4/15/55, Series 2022-C15, Class A5*(e) | |
| 520,000 | | |
| 476,672 | |
4.60%, 6/15/55, Series 2022-C16, Class A5*(e) | |
| 500,000 | | |
| 490,553 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
6.80%, 11/15/56, Series 2023-C22, Class A5*(e) | |
$ | 700,000 | | |
$ | 793,733 | |
5.63%, 9/15/57, Series 2024-5C29, Class AS | |
| 400,000 | | |
| 406,208 | |
Benchmark Mortgage Trust | |
| | | |
| | |
2.70%, 9/15/43, Series 2020-IG1, Class A1 | |
| 289,558 | | |
| 276,694 | |
3.94%, 7/15/51, Series 2018-B5, Class A3 | |
| 1,000,000 | | |
| 967,310 | |
2.48%, 2/15/53, Series 2020-B16, Class A4 | |
| 400,000 | | |
| 359,970 | |
4.51%, 5/15/53, Series 2018-B7, Class A4*(e) | |
| 625,000 | | |
| 613,638 | |
1.98%, 8/15/54, Series 2021-B28, Class ASB | |
| 250,000 | | |
| 223,243 | |
2.58%, 11/15/54, Series 2021-B30, Class A5 | |
| 400,000 | | |
| 344,710 | |
3.46%, 3/15/55, Series 2022-B33, Class A5 | |
| 350,000 | | |
| 316,736 | |
3.79%, 4/15/55, Series 2022-B34, Class A5*(e) | |
| 250,000 | | |
| 227,558 | |
6.54%, 5/15/55, Series 2023-V2, Class AS*(e) | |
| 500,000 | | |
| 520,063 | |
5.52%, 4/15/56, Series 2023-B38, Class A4 | |
| 354,000 | | |
| 367,705 | |
6.42%, 1/10/57, Series 2024-V5, Class AM*(e) | |
| 325,000 | | |
| 339,809 | |
3.72%, 3/15/62, Series 2019-B10, Class A4 | |
| 1,000,000 | | |
| 954,655 | |
BMO Mortgage Trust | |
| | | |
| | |
4.97%, 7/15/54, Series 2022-C2, Class A5*(e) | |
| 500,000 | | |
| 500,297 | |
5.96%, 9/15/56, Series 2023-C6, Class A5*(e) | |
| 500,000 | | |
| 534,331 | |
5.86%, 2/15/57, Series 2024-5C5, Class A3 | |
| 240,000 | | |
| 248,759 | |
5.60%, 3/15/57, Series 2024-C8, Class A5*(e) | |
| 500,000 | | |
| 520,892 | |
CD Mortgage Trust | |
| | | |
| | |
3.17%, 8/15/50, Series 2017-CD5, Class A3 | |
| 525,000 | | |
| 502,876 | |
Citigroup Commercial Mortgage Trust | |
| | | |
| | |
3.15%, 11/15/49, Series 2016-C3, Class A4 | |
| 616,000 | | |
| 593,540 | |
3.20%, 9/15/50, Series 2017-P8, Class A3 | |
| 500,000 | | |
| 479,342 | |
3.30%, 11/10/52, Series 2019-GC43, Class AS | |
| 500,000 | | |
| 433,756 | |
2.69%, 8/10/56, Series 2019-GC41, Class A2 | |
| 116,426 | | |
| 113,883 | |
2.87%, 8/10/56, Series 2019-GC41, Class A5 | |
| 250,000 | | |
| 226,200 | |
COMM Mortgage Trust | |
| | | |
| | |
3.76%, 8/10/48, Series 2015-CR25, Class A4 | |
| 250,000 | | |
| 247,906 | |
3.63%, 10/10/48, Series 2015-CR26, Class A4 | |
| 300,000 | | |
| 295,304 | |
2.87%, 8/15/57, Series 2019-GC44, Class ASB | |
| 499,991 | | |
| 477,570 | |
CSAIL Commercial Mortgage Trust | |
| | | |
| | |
3.49%, 11/15/48, Series 2016-C5, Class A4 | |
| 80,938 | | |
| 79,983 | |
3.76%, 11/15/48, Series 2016-C5, Class A5 | |
| 550,000 | | |
| 543,454 | |
4.22%, 8/15/51, Series 2018-CX12, Class A4*(e) | |
| 779,577 | | |
| 759,403 | |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | |
| | | |
| | |
3.31%, 9/25/25, Series K051, Class A2 | |
| 1,556 | | |
| 1,539 | |
2.57%, 7/25/26, Series K057, Class A2 | |
| 650,000 | | |
| 631,486 | |
2.96%, 7/25/26, Series K060, Class A1 | |
| 15,468 | | |
| 15,245 | |
3.41%, 12/25/26, Series K062, Class A2 | |
| 500,000 | | |
| 489,959 | |
3.43%, 1/25/27, Series K063, Class A2*(e) | |
| 350,000 | | |
| 342,980 | |
3.12%, 6/25/27, Series K066, Class A2 | |
| 750,000 | | |
| 726,877 | |
3.19%, 7/25/27, Series K067, Class A2 | |
| 200,000 | | |
| 193,873 | |
3.19%, 9/25/27, Series K069, Class A2*(e) | |
| 620,753 | | |
| 600,946 | |
1.20%, 12/25/27, Series K741, Class AM | |
| 275,000 | | |
| 249,320 | |
1.60%, 12/25/27, Series K741, Class A2 | |
| 500,000 | | |
| 460,788 | |
3.35%, 1/25/28, Series K073, Class A2 | |
| 1,250,000 | | |
| 1,211,662 | |
4.82%, 6/25/28, Series K505, Class A2 | |
| 1,100,000 | | |
| 1,110,237 | |
3.93%, 7/25/28, Series K080, Class A2*(e) | |
| 400,000 | | |
| 393,298 | |
4.86%, 10/25/28, Series K511, Class A2 | |
| 750,000 | | |
| 758,713 | |
5.36%, 1/25/29, Series K517, Class A2*(e) | |
| 1,500,000 | | |
| 1,545,656 | |
2.12%, 3/25/29, Series K749, Class A2*(e) | |
| 350,000 | | |
| 320,050 | |
2.79%, 6/25/29, Series K095, Class A2 | |
| 2,000,000 | | |
| 1,869,274 | |
3.00%, 9/25/29, Series K750, Class A2 | |
| 260,000 | | |
| 245,054 | |
1.23%, 10/25/29, Series K107, Class A1 | |
| 319,464 | | |
| 297,359 | |
2.07%, 1/25/30, Series K106, Class A2 | |
| 2,000,000 | | |
| 1,787,036 | |
1.38%, 7/25/30, Series K116, Class A2 | |
| 1,500,000 | | |
| 1,275,913 | |
1.55%, 10/25/30, Series K121, Class A2 | |
| 500,000 | | |
| 425,755 | |
1.66%, 12/25/30, Series K124, Class A2 | |
| 340,000 | | |
| 290,295 | |
3.90%, 12/25/30, Series K158, Class A2*(e) | |
| 1,500,000 | | |
| 1,454,568 | |
2.11%, 1/25/31, Series K127, Class A2 | |
| 1,000,000 | | |
| 875,439 | |
2.13%, 11/25/31, Series K136, Class A2 | |
| 1,000,000 | | |
| 861,206 | |
2.58%, 5/25/32, Series K145, Class A2 | |
| 700,000 | | |
| 615,820 | |
2.92%, 6/25/32, Series K146, Class A2 | |
| 500,000 | | |
| 450,115 | |
3.46%, 11/25/32, Series K154, Class A3*(e) | |
| 600,000 | | |
| 558,740 | |
4.50%, 7/25/33, Series K159, Class A2*(e) | |
| 1,000,000 | | |
| 996,819 | |
4.90%, 10/25/33, Series K-161, Class A2 | |
| 300,000 | | |
| 307,458 | |
5.15%, 12/25/33, Series K-162, Class A2 | |
| 600,000 | | |
| 625,373 | |
Federal National Mortgage Association-Aces | |
| | | |
| | |
3.27%, 2/25/29, Series 2019-M5, Class A2 | |
| 1,428,015 | | |
| 1,370,776 | |
2.89%, 6/25/29, Series 2019-M12, Class A2*(e) | |
| 325,239 | | |
| 306,116 | |
2.44%, 10/25/29, Series 2020-M1, Class A2 | |
| 2,000,000 | | |
| 1,832,007 | |
1.27%, 7/25/30, Series 2020-M42, Class A2 | |
| 150,000 | | |
| 126,591 | |
1.52%, 11/25/30, Series 2021-M1G, Class A2*(e) | |
| 1,000,000 | | |
| 843,645 | |
1.29%, 1/25/31, Series 2021-M3G, Class A2*(e) | |
| 260,000 | | |
| 216,399 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
3.61%, 2/25/31, Series 2019-M4, Class A2 | |
$ | 1,819,374 | | |
$ | 1,726,819 | |
1.76%, 11/25/31, Series 2022-M3, Class A2*(e) | |
| 1,000,000 | | |
| 832,632 | |
2.00%, 1/25/32, Series 2022-M10, Class A2*(e) | |
| 1,000,000 | | |
| 845,706 | |
2.68%, 6/25/32, Series 2022-M13, Class A2*(e) | |
| 400,000 | | |
| 352,394 | |
4.65%, 4/25/33, Series 2023-M1S, Class A2*(e) | |
| 100,000 | | |
| 99,454 | |
2.94%, 7/25/39, Series 2016-M11, Class AL | |
| 141,361 | | |
| 128,809 | |
GS Mortgage Securities Trust | |
| | | |
| | |
3.43%, 8/10/50, Series 2017-GS7, Class A4 | |
| 500,000 | | |
| 476,599 | |
3.99%, 3/10/51, Series 2018-GS9, Class A4*(e) | |
| 750,000 | | |
| 716,573 | |
2.90%, 2/13/53, Series 2020-GC45, Class A2 | |
| 613,129 | | |
| 592,747 | |
1.66%, 12/12/53, Series 2020-GSA2, Class AAB | |
| 780,000 | | |
| 722,272 | |
JP Morgan Chase Commercial Mortgage Securities Trust | |
| | | |
| | |
3.65%, 12/15/49, Series 2016-JP4, Class A4*(e) | |
| 132,000 | | |
| 128,204 | |
Morgan Stanley Bank of America Merrill Lynch Trust | |
| | | |
| | |
3.08%, 3/15/48, Series 2015-C21, Class A3 | |
| 33,332 | | |
| 32,825 | |
3.31%, 4/15/48, Series 2015-C22, Class A4 | |
| 600,000 | | |
| 595,932 | |
3.54%, 1/15/49, Series 2016-C28, Class A4 | |
| 1,000,000 | | |
| 978,680 | |
Morgan Stanley Capital I Trust | |
| | | |
| | |
3.59%, 3/15/49, Series 2016-UBS9, Class A4 | |
| 278,000 | | |
| 272,707 | |
3.53%, 6/15/50, Series 2017-H1, Class A5 | |
| 500,000 | | |
| 482,526 | |
4.18%, 7/15/51, Series 2018-H3, Class A5 | |
| 1,000,000 | | |
| 977,026 | |
2.57%, 10/15/54, Series 2021-L7, Class A5 | |
| 450,000 | | |
| 387,959 | |
UBS Commercial Mortgage Trust | |
| | | |
| | |
3.49%, 8/15/50, Series 2017-C2, Class A4 | |
| 1,000,000 | | |
| 970,346 | |
Wells Fargo Commercial Mortgage Trust | |
| | | |
| | |
2.93%, 7/15/48, Series 2016-C35, Class A4 | |
| 525,000 | | |
| 507,862 | |
3.37%, 10/15/49, Series 2016-LC24, Class AS | |
| 860,000 | | |
| 816,707 | |
3.42%, 9/15/50, Series 2017-C39, Class A5 | |
| 500,000 | | |
| 478,514 | |
3.75%, 3/15/51, Series 2018-C43, Class A3 | |
| 325,152 | | |
| 313,838 | |
3.58%, 6/15/52, Series 2019-C51, Class AS | |
| 750,000 | | |
| 681,275 | |
3.04%, 10/15/52, Series 2019-C53, Class A4 | |
| 150,000 | | |
| 138,339 | |
4.00%, 4/15/55, Series 2022-C62, Class A4*(e) | |
| 100,000 | | |
| 93,944 | |
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | |
| | | |
| | |
(Cost: $61,801,069) | |
| | | |
| 61,055,168 | |
MUNICIPAL BONDS — 0.1% | |
| | | |
| | |
United States — 0.1% | |
| | | |
| | |
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | |
| | | |
| | |
6.90%, 12/1/40, Series A | |
| 485,149 | | |
| 550,746 | |
Los Angeles County Public Works Financing Authority | |
| | | |
| | |
7.62%, 8/1/40 | |
| 100,000 | | |
| 121,095 | |
Municipal Electric Authority of Georgia | |
| | | |
| | |
6.64%, 4/1/57, Series A | |
| 251,000 | | |
| 281,968 | |
Sales Tax Securitization Corp. | |
| | | |
| | |
4.64%, 1/1/40, Series A | |
| 90,000 | | |
| 88,599 | |
San Jose Redevelopment Successor Agency | |
| | | |
| | |
3.38%, 8/1/34, Series A-T | |
| 60,000 | | |
| 54,985 | |
State of Illinois | |
| | | |
| | |
6.63%, 2/1/35, Series 1 | |
| 84,615 | | |
| 89,029 | |
University of California | |
| | | |
| | |
4.86%, 5/15/12, Series AD | |
| 56,000 | | |
| 51,189 | |
TOTAL MUNICIPAL BONDS | |
| | | |
| | |
(Cost: $1,335,397) | |
| | | |
| 1,237,611 | |
ASSET-BACKED SECURITIES — 4.8% | |
| | | |
| | |
United States — 4.8% | |
| | | |
| | |
Ally Auto Receivables Trust | |
| | | |
| | |
5.07%, 10/16/28, Series 2022-3, Class A4 | |
| 500,000 | | |
| 502,714 | |
American Express Credit Account Master Trust | |
| | | |
| | |
4.87%, 5/15/28, Series 2023-1, Class A | |
| 500,000 | | |
| 502,453 | |
5.23%, 4/15/29, Series 2024-1, Class A | |
| 1,000,000 | | |
| 1,018,212 | |
4.80%, 5/15/30, Series 2023-2, Class A | |
| 600,000 | | |
| 608,244 | |
5.24%, 4/15/31, Series 2024-2, Class A | |
| 540,000 | | |
| 558,139 | |
AmeriCredit Automobile Receivables Trust | |
| | | |
| | |
5.84%, 7/18/29, Series 2023-2, Class B | |
| 500,000 | | |
| 511,234 | |
BA Credit Card Trust | |
| | | |
| | |
4.79%, 5/15/28, Series 2023-A1, Class A1 | |
| 1,700,000 | | |
| 1,706,409 | |
4.98%, 11/15/28, Series 2023-A2, Class A2 | |
| 200,000 | | |
| 201,996 | |
BMW Vehicle Lease Trust | |
| | | |
| | |
5.98%, 2/25/27, Series 2023-2, Class A4 | |
| 440,000 | | |
| 446,799 | |
Bridgecrest Lending Auto Securitization Trust | |
| | | |
| | |
5.83%, 5/15/30, Series 2024-3, Class D | |
| 500,000 | | |
| 504,236 | |
Capital One Multi-Asset Execution Trust | |
| | | |
| | |
4.42%, 5/15/28, Series 2023-A1, Class A | |
| 800,000 | | |
| 799,364 | |
2.06%, 8/15/28, Series 2019-A3, Class A3 | |
| 700,000 | | |
| 672,413 | |
1.39%, 7/15/30, Series 2021-A2, Class A2 | |
| 1,600,000 | | |
| 1,437,911 | |
Capital One Prime Auto Receivables Trust | |
| | | |
| | |
4.76%, 8/15/28, Series 2023-1, Class A4 | |
| 550,000 | | |
| 552,718 | |
CarMax Auto Owner Trust | |
| | | |
| | |
1.03%, 12/15/26, Series 2021-2, Class B | |
| 500,000 | | |
| 489,523 | |
5.05%, 1/18/28, Series 2023-2, Class A3 | |
| 1,300,000 | | |
| 1,305,512 | |
4.92%, 10/16/28, Series 2024-1, Class A3 | |
| 250,000 | | |
| 251,543 | |
5.50%, 1/16/29, Series 2024-2, Class A3 | |
| 500,000 | | |
| 508,746 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
Investments in Long Securities | |
Principal Amount | | |
Value | |
Chase Issuance Trust | |
| | | |
| | |
5.16%, 9/15/28, Series 2023-A1, Class A | |
$ | 275,000 | | |
$ | 278,240 | |
4.60%, 1/16/29, Series 2024-A1, Class A | |
| 1,000,000 | | |
| 1,004,046 | |
5.08%, 9/15/30, Series 2023-A2, Class A | |
| 300,000 | | |
| 307,045 | |
CNH Equipment Trust | |
| | | |
| | |
0.70%, 5/17/27, Series 2021-B, Class A4 | |
| 1,000,000 | | |
| 966,300 | |
Discover Card Execution Note Trust | |
| | | |
| | |
4.31%, 3/15/28, Series 2023-A1, Class A | |
| 500,000 | | |
| 498,763 | |
Exeter Automobile Receivables Trust | |
| | | |
| | |
5.65%, 12/15/27, Series 2024-3A, Class A3 | |
| 500,000 | | |
| 503,599 | |
5.57%, 9/15/28, Series 2024-3A, Class B | |
| 500,000 | | |
| 504,421 | |
Ford Credit Auto Lease Trust | |
| | | |
| | |
5.06%, 5/15/27, Series 2024-A, Class A3 | |
| 1,000,000 | | |
| 1,004,537 | |
Ford Credit Auto Owner Trust | |
| | | |
| | |
5.30%, 3/15/28, Series 2022-D, Class A4 | |
| 550,000 | | |
| 556,451 | |
5.23%, 5/15/28, Series 2023-B, Class A3 | |
| 300,000 | | |
| 302,531 | |
4.07%, 7/15/29, Series 2024-C, Class A3 | |
| 750,000 | | |
| 744,393 | |
5.01%, 9/15/29, Series 2024-A, Class A4 | |
| 500,000 | | |
| 507,376 | |
GM Financial Automobile Leasing Trust | |
| | | |
| | |
5.38%, 11/20/26, Series 2023-3, Class A3 | |
| 300,000 | | |
| 301,374 | |
5.39%, 7/20/27, Series 2024-2, Class A3 | |
| 1,500,000 | | |
| 1,517,141 | |
GM Financial Consumer Automobile Receivables Trust | |
| | | |
| | |
4.85%, 12/18/28, Series 2024-1, Class A3 | |
| 2,050,000 | | |
| 2,062,682 | |
Harley-Davidson Motorcycle Trust | |
| | | |
| | |
5.29%, 12/15/31, Series 2024-A, Class A4 | |
| 500,000 | | |
| 511,378 | |
Honda Auto Receivables Owner Trust | |
| | | |
| | |
3.76%, 12/18/28, Series 2022-2, Class A4 | |
| 1,426,000 | | |
| 1,413,394 | |
5.21%, 7/18/30, Series 2024-2, Class A4 | |
| 1,000,000 | | |
| 1,018,761 | |
Hyundai Auto Receivables Trust | |
| | | |
| | |
5.54%, 10/16/28, Series 2023-C, Class A3 | |
| 1,000,000 | | |
| 1,015,958 | |
5.04%, 9/16/30, Series 2024-B, Class B | |
| 1,000,000 | | |
| 1,009,797 | |
John Deere Owner Trust | |
| | | |
| | |
5.18%, 3/15/28, Series 2023-B, Class A3 | |
| 1,000,000 | | |
| 1,006,689 | |
4.96%, 11/15/28, Series 2024-A, Class A3 | |
| 100,000 | | |
| 100,871 | |
Mercedes-Benz Auto Receivables Trust | |
| | | |
| | |
5.95%, 11/15/28, Series 2023-2, Class A3 | |
| 650,000 | | |
| 662,468 | |
Nissan Auto Lease Trust | |
| | | |
| | |
4.91%, 4/15/27, Series 2024-A, Class A3 | |
| 340,000 | | |
| 341,391 | |
Nissan Auto Receivables Owner Trust | |
| | | |
| | |
5.93%, 3/15/28, Series 2023-B, Class A3 | |
| 500,000 | | |
| 507,741 | |
5.28%, 12/15/28, Series 2024-A, Class A3 | |
| 500,000 | | |
| 506,614 | |
5.18%, 4/15/31, Series 2024-A, Class A4 | |
| 500,000 | | |
| 510,019 | |
Santander Drive Auto Receivables Trust | |
| | | |
| | |
5.23%, 12/15/28, Series 2024-1, Class B | |
| 1,000,000 | | |
| 1,006,023 | |
3.76%, 7/16/29, Series 2022-2, Class C | |
| 500,000 | | |
| 493,929 | |
Synchrony Card Funding LLC | |
| | | |
| | |
5.54%, 7/15/29, Series 2023-A1, Class A | |
| 1,000,000 | | |
| 1,014,655 | |
5.04%, 3/15/30, Series 2024-A1, Class A | |
| 1,000,000 | | |
| 1,010,128 | |
Toyota Auto Receivables Owner Trust | |
| | | |
| | |
3.77%, 2/15/28, Series 2022-C, Class A4 | |
| 274,000 | | |
| 270,526 | |
4.71%, 2/15/28, Series 2023-B, Class A3 | |
| 800,000 | | |
| 801,634 | |
5.54%, 8/15/28, Series 2023-D, Class A3 | |
| 395,000 | | |
| 401,193 | |
4.83%, 11/15/29, Series 2024-C, Class A4 | |
| 1,240,000 | | |
| 1,254,391 | |
Verizon Master Trust | |
| | | |
| | |
3.67%, 1/22/29, Series 2022-6, Class A | |
| 1,850,000 | | |
| 1,837,963 | |
4.49%, 1/22/29, Series 2023-1, Class A | |
| 500,000 | | |
| 499,863 | |
4.17%, 8/20/30, Series 2024-6, Class A1A | |
| 750,000 | | |
| 745,383 | |
Volkswagen Auto Loan Enhanced Trust | |
| | | |
| | |
5.02%, 6/20/28, Series 2023-1, Class A3 | |
| 180,000 | | |
| 181,064 | |
5.57%, 4/22/30, Series 2023-2, Class A4 | |
| 250,000 | | |
| 257,100 | |
WF Card Issuance Trust | |
| | | |
| | |
4.94%, 2/15/29, Series 2024-A1, Class A | |
| 1,000,000 | | |
| 1,010,513 | |
World Financial Network Credit Card Master Note Trust | |
| | | |
| | |
4.62%, 5/15/31, Series 2024-B, Class A | |
| 250,000 | | |
| 250,144 | |
World Omni Auto Receivables Trust | |
| | | |
| | |
1.90%, 3/15/28, Series 2022-A, Class A4 | |
| 350,000 | | |
| 338,908 | |
5.27%, 9/17/29, Series 2024-B, Class A3 | |
| 1,000,000 | | |
| 1,015,778 | |
World Omni Automobile Lease Securitization Trust | |
| | | |
| | |
5.25%, 9/17/29, Series 2024-A, Class A4 | |
| 400,000 | | |
| 405,288 | |
TOTAL ASSET-BACKED SECURITIES | |
| | | |
| | |
(Cost: $45,002,789) | |
| | | |
| 45,036,629 | |
Investments in Long Securities | |
Principal Amount | | |
Value | |
REPURCHASE AGREEMENT — 3.4% | |
| | | |
| | |
United States — 3.4% | |
| | | |
| | |
Citigroup, Inc., tri-party repurchase agreement dated 11/29/24 (tri-party custodian: The Bank of New York Mellon Corp.), 4.58% due 12/02/24; Proceeds at maturity – $32,242,301 (fully collateralized by U.S. Treasury Note, 0.38% due 11/30/25; Market value including accrued interest – $32,874,614) | |
| | | |
| | |
(Cost: $32,230,000) | |
| 32,230,000 | | |
| 32,230,000 | |
Investments in Long Securities | |
Shares | | |
Value | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.3% | |
| | | |
| | |
United States — 1.3% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(f) | |
| | | |
| | |
(Cost: $11,899,754) | |
| 11,899,754 | | |
| 11,899,754 | |
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 104.2% | |
| | | |
| | |
(Cost: $1,008,014,872) | |
| | | |
| 983,922,407 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 2024
TBA Sale Commitments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.4)% | |
| |
Uniform Mortgage-Backed Securities — (0.4)% | |
| | | |
| | |
2.00%, 12/15/39(c) | |
$ | (375,000 | ) | |
$ | (336,380 | ) |
2.50%, 12/15/39(c) | |
| (625,000 | ) | |
| (575,363 | ) |
3.00%, 12/15/39(c) | |
| (375,000 | ) | |
| (353,225 | ) |
4.00%, 12/15/39(c) | |
| (75,000 | ) | |
| (72,951 | ) |
2.50%, 12/1/54(c) | |
| (550,000 | ) | |
| (460,783 | ) |
3.00%, 12/1/54(c) | |
| (800,000 | ) | |
| (698,334 | ) |
2.00%, 12/15/54(c) | |
| (1,225,000 | ) | |
| (983,191 | ) |
TOTAL TBA SALE COMMITMENTS | |
| | | |
| | |
(Proceeds: $3,449,293) | |
| | | |
| (3,480,227 | ) |
Other Liabilities less Assets — (3.8)% | |
| | | |
| (36,114,848 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 944,327,332 | |
* |
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 November 30, 2024. |
(b) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,542,650 and the total market value of the collateral held by the Fund was $11,899,754. |
(c) |
To-be-announced (“TBA”) security. TBA securities are non-income producing. |
(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) |
Rate shown reflects the accrual rate as of November 30, 2024 on securities with variable or step rates |
(f) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Aggregate
Bond Fund (AGGY)
November 30, 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 | |
$ | – | | |
$ | 151,029,127 | | |
$ | – | | |
$ | 151,029,127 | |
U.S. Government Obligations | |
| – | | |
| 222,884,169 | | |
| – | | |
| 222,884,169 | |
Corporate Bonds | |
| – | | |
| 433,077,454 | | |
| – | | |
| 433,077,454 | |
Foreign Government Agencies | |
| – | | |
| 2,002,096 | | |
| – | | |
| 2,002,096 | |
Foreign Government Obligations | |
| – | | |
| 23,470,399 | | |
| – | | |
| 23,470,399 | |
Commercial Mortgage-Backed Securities | |
| – | | |
| 61,055,168 | | |
| – | | |
| 61,055,168 | |
Municipal Bonds | |
| – | | |
| 1,237,611 | | |
| – | | |
| 1,237,611 | |
Asset-Backed Securities | |
| – | | |
| 45,036,629 | | |
| – | | |
| 45,036,629 | |
Repurchase Agreement | |
| – | | |
| 32,230,000 | | |
| – | | |
| 32,230,000 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 11,899,754 | | |
| – | | |
| 11,899,754 | |
Total Investments in Securities | |
$ | – | | |
$ | 983,922,407 | | |
$ | – | | |
$ | 983,922,407 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
TBA Sale Commitments | |
| | | |
| | | |
| | | |
| | |
U.S. Government Agencies | |
$ | – | | |
$ | (3,480,227 | ) | |
$ | – | | |
$ | (3,480,227 | ) |
Total - Net | |
$ | – | | |
$ | 980,442,180 | | |
$ | – | | |
$ | 980,442,180 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT AGENCIES — 3.2% | |
| |
Federal Agricultural Mortgage Corp. — 0.6% | |
| | | |
| | |
3.88%, 9/3/26 | |
$ | 200,000 | | |
$ | 198,328 | |
Federal Farm Credit Bank — 0.6% | |
| | | |
| | |
2.20%, 2/23/27 | |
| 200,000 | | |
| 190,804 | |
Federal Home Loan Bank — 0.3% | |
| | | |
| | |
3.00%, 9/11/26 | |
| 25,000 | | |
| 24,486 | |
0.92%, 2/26/27 | |
| 20,000 | | |
| 18,582 | |
2.00%, 12/14/29 | |
| 30,000 | | |
| 27,140 | |
4.75%, 3/14/31 | |
| 20,000 | | |
| 20,493 | |
Total Federal Home Loan Bank | |
| | | |
| 90,701 | |
Federal Home Loan Bank Discount Notes — 0.7% | |
| | | |
| | |
4.60%, 12/11/24(a) | |
| 250,000 | | |
| 249,613 | |
Federal Home Loan Mortgage Corp. — 0.2% | |
| | | |
| | |
0.38%, 9/23/25 | |
| 38,000 | | |
| 36,792 | |
6.75%, 9/15/29 | |
| 20,000 | | |
| 22,313 | |
Total Federal Home Loan Mortgage Corp. | |
| | | |
| 59,105 | |
Uniform Mortgage-Backed Securities — 0.8% | |
| | | |
| | |
1.50%, 12/15/39(b) | |
| 90,000 | | |
| 78,586 | |
2.00%, 12/15/39(b) | |
| 138,000 | | |
| 123,788 | |
2.50%, 12/15/39(b) | |
| 61,000 | | |
| 56,155 | |
Total Uniform Mortgage-Backed Securities | |
| | | |
| 258,529 | |
TOTAL U.S. GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $1,051,023) | |
| | | |
| 1,047,080 | |
U.S. GOVERNMENT OBLIGATIONS — 26.1% | |
| | | |
| | |
U.S. Treasury Bills — 3.2% | |
| | | |
| | |
4.62%, 12/5/24* | |
| 825,000 | | |
| 824,696 | |
4.74%, 12/17/24* | |
| 250,000 | | |
| 249,528 | |
Total U.S. Treasury Bills | |
| | | |
| 1,074,224 | |
U.S. Treasury Notes — 22.9% | |
| | | |
| | |
0.50%, 3/31/25 | |
| 310,700 | | |
| 306,816 | |
0.25%, 5/31/25 | |
| 1,961,500 | | |
| 1,922,002 | |
4.88%, 11/30/25 | |
| 128,500 | | |
| 129,137 | |
0.38%, 1/31/26 | |
| 50,000 | | |
| 47,777 | |
0.75%, 4/30/26 | |
| 306,000 | | |
| 291,423 | |
0.75%, 5/31/26 | |
| 940,000 | | |
| 892,908 | |
0.63%, 7/31/26 | |
| 500,700 | | |
| 472,086 | |
4.13%, 10/31/26(c) | |
| 300,000 | | |
| 299,689 | |
2.75%, 4/30/27 | |
| 61,500 | | |
| 59,581 | |
0.50%, 5/31/27 | |
| 3,215,000 | | |
| 2,940,344 | |
2.75%, 7/31/27 | |
| 88,500 | | |
| 85,468 | |
3.88%, 10/15/27 | |
| 150,000 | | |
| 149,098 | |
3.50%, 1/31/28 | |
| 1,100 | | |
| 1,080 | |
3.75%, 12/31/28 | |
| 500 | | |
| 494 | |
Total U.S. Treasury Notes | |
| | | |
| 7,597,903 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $8,597,364) | |
| | | |
| 8,672,127 | |
CORPORATE BONDS — 47.0% | |
| | | |
| | |
Australia — 0.1% | |
| | | |
| | |
BHP Billiton Finance USA Ltd. | |
| | | |
| | |
6.42%, 3/1/26 | |
| 5,000 | | |
| 5,114 | |
5.25%, 9/8/26 | |
| 5,000 | | |
| 5,061 | |
5.10%, 9/8/28 | |
| 5,000 | | |
| 5,100 | |
Rio Tinto Finance USA Ltd. | |
| | | |
| | |
7.13%, 7/15/28 | |
| 5,000 | | |
| 5,422 | |
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)(d) | |
| 15,000 | | |
| 14,785 | |
4.11%, 7/24/34, (4.11% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(d) | |
| 8,000 | | |
| 7,627 | |
Total Australia | |
| | | |
| 43,109 | |
Belgium — 0.2% | |
| | | |
| | |
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | |
| | | |
| | |
3.65%, 2/1/26 | |
| 10,000 | | |
| 9,904 | |
Anheuser-Busch InBev Worldwide, Inc. | |
| | | |
| | |
4.00%, 4/13/28 | |
| 10,000 | | |
| 9,896 | |
4.75%, 1/23/29 | |
| 34,000 | | |
| 34,372 | |
Total Belgium | |
| | | |
| 54,172 | |
Bermuda — 0.0% | |
| | | |
| | |
RenaissanceRe Holdings Ltd. | |
| | | |
| | |
3.60%, 4/15/29 | |
| 5,000 | | |
| 4,766 | |
Brazil — 0.0% | |
| | | |
| | |
Suzano Austria GmbH | |
| | | |
| | |
2.50%, 9/15/28 | |
| 8,000 | | |
| 7,264 | |
Canada — 2.0% | |
| | | |
| | |
Algonquin Power & Utilities Corp. | |
| | | |
| | |
5.37%, 6/15/26(d) | |
| 15,000 | | |
| 15,105 | |
Bank of Montreal | |
| | | |
| | |
1.85%, 5/1/25 | |
| 1,000 | | |
| 988 | |
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(d) | |
| 110,000 | | |
| 105,400 | |
Bank of Nova Scotia | |
| | | |
| | |
1.05%, 3/2/26 | |
| 40,000 | | |
| 38,319 | |
1.35%, 6/24/26 | |
| 5,000 | | |
| 4,766 | |
2.70%, 8/3/26 | |
| 10,000 | | |
| 9,701 | |
1.30%, 9/15/26 | |
| 10,000 | | |
| 9,449 | |
5.35%, 12/7/26 | |
| 10,000 | | |
| 10,154 | |
1.95%, 2/2/27 | |
| 5,000 | | |
| 4,738 | |
5.25%, 6/12/28 | |
| 5,000 | | |
| 5,110 | |
Brookfield Finance, Inc. | |
| | | |
| | |
4.25%, 6/2/26 | |
| 5,000 | | |
| 4,971 | |
3.90%, 1/25/28 | |
| 10,000 | | |
| 9,801 | |
4.85%, 3/29/29 | |
| 10,000 | | |
| 10,042 | |
Canadian Imperial Bank of Commerce | |
| | | |
| | |
1.25%, 6/22/26 | |
| 20,000 | | |
| 19,014 | |
5.62%, 7/17/26 | |
| 15,000 | | |
| 15,221 | |
5.93%, 10/2/26 | |
| 5,000 | | |
| 5,115 | |
5.26%, 4/8/29 | |
| 17,000 | | |
| 17,353 | |
4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)(d) | |
| 6,000 | | |
| 5,950 | |
Canadian National Railway Co. | |
| | | |
| | |
2.75%, 3/1/26 | |
| 5,000 | | |
| 4,893 | |
Canadian Natural Resources Ltd. | |
| | | |
| | |
3.85%, 6/1/27 | |
| 16,000 | | |
| 15,687 | |
Canadian Pacific Railway Co. | |
| | | |
| | |
1.75%, 12/2/26 | |
| 12,000 | | |
| 11,345 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Cenovus Energy, Inc. | |
| | | |
| | |
4.25%, 4/15/27 | |
$ | 5,000 | | |
$ | 4,948 | |
CGI, Inc. | |
| | | |
| | |
1.45%, 9/14/26 | |
| 5,000 | | |
| 4,722 | |
Enbridge, Inc. | |
| | | |
| | |
1.60%, 10/4/26 | |
| 5,000 | | |
| 4,733 | |
5.90%, 11/15/26 | |
| 10,000 | | |
| 10,224 | |
4.25%, 12/1/26 | |
| 10,000 | | |
| 9,923 | |
3.70%, 7/15/27 | |
| 24,000 | | |
| 23,530 | |
Fortis, Inc. | |
| | | |
| | |
3.06%, 10/4/26 | |
| 15,000 | | |
| 14,551 | |
Kinross Gold Corp. | |
| | | |
| | |
4.50%, 7/15/27 | |
| 6,000 | | |
| 5,971 | |
Magna International, Inc. | |
| | | |
| | |
4.15%, 10/1/25 | |
| 5,000 | | |
| 4,980 | |
5.05%, 3/14/29 | |
| 5,000 | | |
| 5,080 | |
Manulife Financial Corp. | |
| | | |
| | |
4.15%, 3/4/26 | |
| 10,000 | | |
| 9,954 | |
2.48%, 5/19/27 | |
| 5,000 | | |
| 4,765 | |
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) | |
| 10,000 | | |
| 9,785 | |
Nutrien Ltd. | |
| | | |
| | |
4.00%, 12/15/26 | |
| 5,000 | | |
| 4,930 | |
4.20%, 4/1/29 | |
| 6,000 | | |
| 5,894 | |
Rogers Communications, Inc. | |
| | | |
| | |
3.63%, 12/15/25 | |
| 10,000 | | |
| 9,878 | |
2.90%, 11/15/26 | |
| 5,000 | | |
| 4,826 | |
3.20%, 3/15/27 | |
| 15,000 | | |
| 14,513 | |
Royal Bank of Canada | |
| | | |
| | |
4.97%, 8/2/30, (4.969% fixed rate until 8/2/29; Secured Overnight Financing Rate + 1.10% thereafter)(d) | |
| 65,000 | | |
| 65,618 | |
South Bow USA Infrastructure Holdings LLC | |
| | | |
| | |
5.03%, 10/1/29(e) | |
| 7,000 | | |
| 6,956 | |
TELUS Corp. | |
| | | |
| | |
2.80%, 2/16/27 | |
| 7,000 | | |
| 6,717 | |
Thomson Reuters Corp. | |
| | | |
| | |
3.35%, 5/15/26 | |
| 5,000 | | |
| 4,912 | |
Toronto-Dominion Bank | |
| | | |
| | |
4.69%, 9/15/27 | |
| 75,000 | | |
| 75,157 | |
5.16%, 1/10/28 | |
| 25,000 | | |
| 25,370 | |
TransCanada PipeLines Ltd. | |
| | | |
| | |
4.88%, 1/15/26 | |
| 10,000 | | |
| 10,008 | |
Total Canada | |
| | | |
| 671,067 | |
Chile — 0.0% | |
| | | |
| | |
Enel Americas SA | |
| | | |
| | |
4.00%, 10/25/26 | |
| 7,000 | | |
| 6,874 | |
China — 1.0% | |
| | | |
| | |
Baidu, Inc. | |
| | | |
| | |
1.72%, 4/9/26 | |
| 200,000 | | |
| 192,061 | |
NXP BV/NXP Funding LLC/NXP USA, Inc. | |
| | | |
| | |
4.30%, 6/18/29 | |
| 14,000 | | |
| 13,723 | |
Tencent Music Entertainment Group | |
| | | |
| | |
1.38%, 9/3/25 | |
| 110,000 | | |
| 107,012 | |
Total China | |
| | | |
| 312,796 | |
Finland — 0.0% | |
| | | |
| | |
Nokia OYJ | |
| | | |
| | |
4.38%, 6/12/27 | |
| 6,000 | | |
| 5,905 | |
France — 0.0% | |
| | | |
| | |
TotalEnergies Capital SA | |
| | | |
| | |
3.88%, 10/11/28 | |
| 10,000 | | |
| 9,819 | |
Germany — 0.7% | |
| | | |
| | |
Deutsche Bank AG | |
| | | |
| | |
4.10%, 1/13/26 | |
| 218,000 | | |
| 216,389 | |
Ireland — 0.9% | |
| | | |
| | |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | |
| | | |
| | |
1.75%, 1/30/26 | |
| 300,000 | | |
| 289,756 | |
Japan — 1.7% | |
| | | |
| | |
Honda Motor Co. Ltd. | |
| | | |
| | |
2.53%, 3/10/27 | |
| 10,000 | | |
| 9,600 | |
Mitsubishi UFJ Financial Group, Inc. | |
| | | |
| | |
3.74%, 3/7/29 | |
| 106,000 | | |
| 102,766 | |
Mizuho Financial Group, Inc. | |
| | | |
| | |
3.66%, 2/28/27 | |
| 200,000 | | |
| 195,907 | |
ORIX Corp. | |
| | | |
| | |
4.65%, 9/10/29 | |
| 10,000 | | |
| 9,959 | |
Sumitomo Mitsui Financial Group, Inc. | |
| | | |
| | |
3.54%, 1/17/28 | |
| 185,000 | | |
| 179,257 | |
Toyota Motor Corp. | |
| | | |
| | |
2.76%, 7/2/29 | |
| 82,000 | | |
| 76,507 | |
Total Japan | |
| | | |
| 573,996 | |
Luxembourg — 0.0% | |
| | | |
| | |
ArcelorMittal SA | |
| | | |
| | |
4.25%, 7/16/29 | |
| 3,000 | | |
| 2,946 | |
Mexico — 0.0% | |
| | | |
| | |
Southern Copper Corp. | |
| | | |
| | |
3.88%, 4/23/25 | |
| 6,000 | | |
| 5,967 | |
Netherlands — 0.6% | |
| | | |
| | |
ING Groep NV | |
| | | |
| | |
1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(d) | |
| 200,000 | | |
| 191,785 | |
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)(d) | |
| 101,000 | | |
| 99,216 | |
Switzerland — 0.4% | |
| | | |
| | |
ABB Finance USA, Inc. | |
| | | |
| | |
3.80%, 4/3/28 | |
| 5,000 | | |
| 4,924 | |
UBS AG | |
| | | |
| | |
1.25%, 8/7/26 | |
| 135,000 | | |
| 127,871 | |
Total Switzerland | |
| | | |
| 132,795 | |
United Kingdom — 3.7% | |
| | | |
| | |
Astrazeneca Finance LLC | |
| | | |
| | |
1.20%, 5/28/26 | |
| 135,000 | | |
| 128,862 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Barclays PLC | |
| | | |
| | |
5.20%, 5/12/26 | |
$ | 200,000 | | |
$ | 200,266 | |
BAT Capital Corp. | |
| | | |
| | |
3.56%, 8/15/27 | |
| 52,000 | | |
| 50,531 | |
BAT International Finance PLC | |
| | | |
| | |
1.67%, 3/25/26 | |
| 19,000 | | |
| 18,259 | |
GlaxoSmithKline Capital, Inc. | |
| | | |
| | |
3.88%, 5/15/28 | |
| 15,000 | | |
| 14,765 | |
HSBC Holdings PLC | |
| | | |
| | |
5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)(d) | |
| 200,000 | | |
| 203,661 | |
Lloyds Banking Group PLC | |
| | | |
| | |
3.57%, 11/7/28, (3.574% fixed rate until 11/7/27; Secured Overnight Financing Rate + 1.205% thereafter)(d) | |
| 200,000 | | |
| 192,851 | |
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) | |
| 200,000 | | |
| 190,447 | |
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)(d) | |
| 141,000 | | |
| 133,823 | |
Smith & Nephew PLC | |
| | | |
| | |
5.15%, 3/20/27 | |
| 5,000 | | |
| 5,049 | |
Unilever Capital Corp. | |
| | | |
| | |
2.90%, 5/5/27 | |
| 100,000 | | |
| 96,820 | |
Total United Kingdom | |
| | | |
| 1,235,334 | |
United States — 35.4% | |
| | | |
| | |
3M Co. | |
| | | |
| | |
2.25%, 9/19/26 | |
| 5,000 | | |
| 4,799 | |
2.88%, 10/15/27 | |
| 5,000 | | |
| 4,791 | |
3.63%, 9/14/28 | |
| 5,000 | | |
| 4,856 | |
3.38%, 3/1/29 | |
| 5,000 | | |
| 4,771 | |
2.38%, 8/26/29 | |
| 13,000 | | |
| 11,794 | |
AbbVie, Inc. | |
| | | |
| | |
3.60%, 5/14/25 | |
| 7,000 | | |
| 6,978 | |
2.95%, 11/21/26 | |
| 110,000 | | |
| 106,875 | |
4.80%, 3/15/27 | |
| 15,000 | | |
| 15,121 | |
Adobe, Inc. | |
| | | |
| | |
2.15%, 2/1/27 | |
| 5,000 | | |
| 4,779 | |
AES Corp. | |
| | | |
| | |
1.38%, 1/15/26 | |
| 10,000 | | |
| 9,597 | |
Aflac, Inc. | |
| | | |
| | |
1.13%, 3/15/26 | |
| 5,000 | | |
| 4,792 | |
2.88%, 10/15/26 | |
| 5,000 | | |
| 4,853 | |
AGCO Corp. | |
| | | |
| | |
5.45%, 3/21/27 | |
| 5,000 | | |
| 5,067 | |
Agilent Technologies, Inc. | |
| | | |
| | |
2.75%, 9/15/29 | |
| 7,000 | | |
| 6,420 | |
Air Lease Corp. | |
| | | |
| | |
1.88%, 8/15/26 | |
| 15,000 | | |
| 14,295 | |
2.20%, 1/15/27 | |
| 10,000 | | |
| 9,500 | |
5.10%, 3/1/29 | |
| 18,000 | | |
| 18,268 | |
Aircastle Ltd. | |
| | | |
| | |
4.25%, 6/15/26 | |
| 10,000 | | |
| 9,894 | |
Albemarle Corp. | |
| | | |
| | |
4.65%, 6/1/27 | |
| 8,000 | | |
| 7,971 | |
Alexandria Real Estate Equities, Inc. | |
| | | |
| | |
3.45%, 4/30/25 | |
| 5,000 | | |
| 4,972 | |
4.30%, 1/15/26 | |
| 5,000 | | |
| 4,974 | |
3.80%, 4/15/26 | |
| 5,000 | | |
| 4,936 | |
3.95%, 1/15/27 | |
| 5,000 | | |
| 4,927 | |
Allstate Corp. | |
| | | |
| | |
0.75%, 12/15/25 | |
| 5,000 | | |
| 4,808 | |
3.28%, 12/15/26 | |
| 5,000 | | |
| 4,883 | |
Ally Financial, Inc. | |
| | | |
| | |
2.20%, 11/2/28 | |
| 9,000 | | |
| 8,124 | |
Altria Group, Inc. | |
| | | |
| | |
2.35%, 5/6/25 | |
| 10,000 | | |
| 9,893 | |
4.40%, 2/14/26 | |
| 10,000 | | |
| 9,969 | |
2.63%, 9/16/26 | |
| 5,000 | | |
| 4,832 | |
Amcor Finance USA, Inc. | |
| | | |
| | |
3.63%, 4/28/26 | |
| 5,000 | | |
| 4,919 | |
Amcor Flexibles North America, Inc. | |
| | | |
| | |
4.00%, 5/17/25 | |
| 5,000 | | |
| 4,979 | |
Ameren Corp. | |
| | | |
| | |
3.65%, 2/15/26 | |
| 5,000 | | |
| 4,935 | |
5.70%, 12/1/26 | |
| 5,000 | | |
| 5,096 | |
1.95%, 3/15/27 | |
| 5,000 | | |
| 4,720 | |
Ameren Illinois Co. | |
| | | |
| | |
3.80%, 5/15/28 | |
| 5,000 | | |
| 4,896 | |
American Airlines Pass-Through Trust | |
| | | |
| | |
3.70%, 10/1/26, Series 2014-1, Class A | |
| 2,413 | | |
| 2,338 | |
3.60%, 9/22/27, Series 2015-2, Class AA | |
| 2,987 | | |
| 2,887 | |
3.58%, 1/15/28, Series 2016-1, Class AA | |
| 3,097 | | |
| 2,989 | |
3.20%, 6/15/28, Series 2016-2, Class AA | |
| 3,260 | | |
| 3,092 | |
3.00%, 10/15/28, Series 2016-3, Class AA | |
| 3,115 | | |
| 2,922 | |
3.65%, 2/15/29, Series 2017-1, Class AA | |
| 3,194 | | |
| 3,054 | |
American Express Co. | |
| | | |
| | |
3.13%, 5/20/26 | |
| 16,000 | | |
| 15,686 | |
2.55%, 3/4/27 | |
| 40,000 | | |
| 38,324 | |
3.30%, 5/3/27 | |
| 36,000 | | |
| 34,977 | |
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(d) | |
| 33,000 | | |
| 33,946 | |
American Honda Finance Corp. | |
| | | |
| | |
1.30%, 9/9/26 | |
| 5,000 | | |
| 4,726 | |
2.30%, 9/9/26 | |
| 5,000 | | |
| 4,816 | |
2.35%, 1/8/27 | |
| 5,000 | | |
| 4,791 | |
4.90%, 3/12/27 | |
| 15,000 | | |
| 15,138 | |
4.70%, 1/12/28 | |
| 28,000 | | |
| 28,226 | |
3.50%, 2/15/28 | |
| 5,000 | | |
| 4,857 | |
2.00%, 3/24/28 | |
| 5,000 | | |
| 4,617 | |
5.13%, 7/7/28 | |
| 5,000 | | |
| 5,098 | |
American National Group, Inc. | |
| | | |
| | |
5.00%, 6/15/27 | |
| 6,000 | | |
| 5,989 | |
American Tower Corp. | |
| | | |
| | |
2.75%, 1/15/27 | |
| 8,000 | | |
| 7,696 | |
3.65%, 3/15/27 | |
| 7,000 | | |
| 6,846 | |
3.55%, 7/15/27 | |
| 8,000 | | |
| 7,788 | |
3.60%, 1/15/28 | |
| 2,000 | | |
| 1,937 | |
1.50%, 1/31/28 | |
| 2,000 | | |
| 1,813 | |
5.50%, 3/15/28 | |
| 2,000 | | |
| 2,046 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
5.25%, 7/15/28 | |
$ | 2,000 | | |
$ | 2,034 | |
5.80%, 11/15/28 | |
| 2,000 | | |
| 2,073 | |
5.20%, 2/15/29 | |
| 2,000 | | |
| 2,034 | |
3.95%, 3/15/29 | |
| 2,000 | | |
| 1,938 | |
3.80%, 8/15/29 | |
| 18,000 | | |
| 17,274 | |
American Water Capital Corp. | |
| | | |
| | |
3.45%, 6/1/29 | |
| 7,000 | | |
| 6,662 | |
Ameriprise Financial, Inc. | |
| | | |
| | |
2.88%, 9/15/26 | |
| 5,000 | | |
| 4,867 | |
Amgen, Inc. | |
| | | |
| | |
2.20%, 2/21/27 | |
| 19,000 | | |
| 18,073 | |
3.20%, 11/2/27 | |
| 3,000 | | |
| 2,900 | |
5.15%, 3/2/28 | |
| 10,000 | | |
| 10,159 | |
1.65%, 8/15/28 | |
| 3,000 | | |
| 2,705 | |
3.00%, 2/22/29 | |
| 2,000 | | |
| 1,878 | |
4.05%, 8/18/29 | |
| 10,000 | | |
| 9,744 | |
Amphenol Corp. | |
| | | |
| | |
4.35%, 6/1/29 | |
| 6,000 | | |
| 5,942 | |
Analog Devices, Inc. | |
| | | |
| | |
2.95%, 4/1/25 | |
| 5,000 | | |
| 4,972 | |
3.50%, 12/5/26 | |
| 10,000 | | |
| 9,828 | |
3.45%, 6/15/27 | |
| 5,000 | | |
| 4,884 | |
Aon Corp. | |
| | | |
| | |
3.75%, 5/2/29 | |
| 11,000 | | |
| 10,612 | |
Aon North America, Inc. | |
| | | |
| | |
5.13%, 3/1/27 | |
| 10,000 | | |
| 10,115 | |
Applied Materials, Inc. | |
| | | |
| | |
3.30%, 4/1/27 | |
| 10,000 | | |
| 9,767 | |
Arch Capital Finance LLC | |
| | | |
| | |
4.01%, 12/15/26 | |
| 5,000 | | |
| 4,935 | |
Archer-Daniels-Midland Co. | |
| | | |
| | |
2.50%, 8/11/26 | |
| 10,000 | | |
| 9,670 | |
Ares Capital Corp. | |
| | | |
| | |
7.00%, 1/15/27 | |
| 10,000 | | |
| 10,367 | |
5.95%, 7/15/29 | |
| 12,000 | | |
| 12,236 | |
AT&T, Inc. | |
| | | |
| | |
1.70%, 3/25/26 | |
| 38,000 | | |
| 36,598 | |
2.95%, 7/15/26 | |
| 10,000 | | |
| 9,758 | |
4.35%, 3/1/29 | |
| 47,000 | | |
| 46,588 | |
Atmos Energy Corp. | |
| | | |
| | |
3.00%, 6/15/27 | |
| 5,000 | | |
| 4,835 | |
Autodesk, Inc. | |
| | | |
| | |
3.50%, 6/15/27 | |
| 6,000 | | |
| 5,846 | |
AutoZone, Inc. | |
| | | |
| | |
5.10%, 7/15/29 | |
| 8,000 | | |
| 8,136 | |
Avnet, Inc. | |
| | | |
| | |
4.63%, 4/15/26 | |
| 5,000 | | |
| 4,976 | |
Bain Capital Specialty Finance, Inc. | |
| | | |
| | |
2.95%, 3/10/26 | |
| 10,000 | | |
| 9,703 | |
2.55%, 10/13/26 | |
| 5,000 | | |
| 4,760 | |
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | |
| | | |
| | |
2.06%, 12/15/26 | |
| 5,000 | | |
| 4,766 | |
3.34%, 12/15/27 | |
| 11,000 | | |
| 10,625 | |
Baltimore Gas & Electric Co. | |
| | | |
| | |
2.40%, 8/15/26 | |
| 5,000 | | |
| 4,831 | |
Bank of America Corp. | |
| | | |
| | |
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(d) | |
| 108,000 | | |
| 102,872 | |
2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(d) | |
| 53,000 | | |
| 50,614 | |
3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(d) | |
| 45,000 | | |
| 43,726 | |
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(d) | |
| 129,000 | | |
| 124,066 | |
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(c)(d) | |
| 70,000 | | |
| 63,967 | |
Bank of New York Mellon Corp. | |
| | | |
| | |
2.45%, 8/17/26 | |
| 20,000 | | |
| 19,386 | |
1.05%, 10/15/26 | |
| 15,000 | | |
| 14,094 | |
3.40%, 1/29/28 | |
| 20,000 | | |
| 19,414 | |
3.00%, 10/30/28 | |
| 36,000 | | |
| 34,016 | |
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(d) | |
| 22,000 | | |
| 22,286 | |
Baxter International, Inc. | |
| | | |
| | |
1.92%, 2/1/27 | |
| 25,000 | | |
| 23,574 | |
Becton Dickinson & Co. | |
| | | |
| | |
5.08%, 6/7/29 | |
| 14,000 | | |
| 14,211 | |
Berkshire Hathaway Energy Co. | |
| | | |
| | |
3.25%, 4/15/28 | |
| 5,000 | | |
| 4,807 | |
Berry Global, Inc. | |
| | | |
| | |
1.57%, 1/15/26 | |
| 25,000 | | |
| 24,110 | |
Biogen, Inc. | |
| | | |
| | |
4.05%, 9/15/25 | |
| 20,000 | | |
| 19,888 | |
Bio-Rad Laboratories, Inc. | |
| | | |
| | |
3.30%, 3/15/27 | |
| 5,000 | | |
| 4,851 | |
Black Hills Corp. | |
| | | |
| | |
3.95%, 1/15/26 | |
| 5,000 | | |
| 4,951 | |
3.15%, 1/15/27 | |
| 5,000 | | |
| 4,835 | |
Blackstone Private Credit Fund | |
| | | |
| | |
2.63%, 12/15/26 | |
| 33,000 | | |
| 31,294 | |
Blackstone Secured Lending Fund | |
| | | |
| | |
3.63%, 1/15/26 | |
| 10,000 | | |
| 9,821 | |
2.75%, 9/16/26 | |
| 10,000 | | |
| 9,577 | |
2.13%, 2/15/27 | |
| 5,000 | | |
| 4,675 | |
Blue Owl Capital Corp. | |
| | | |
| | |
3.75%, 7/22/25 | |
| 5,000 | | |
| 4,955 | |
4.25%, 1/15/26 | |
| 5,000 | | |
| 4,948 | |
3.40%, 7/15/26 | |
| 10,000 | | |
| 9,685 | |
2.63%, 1/15/27 | |
| 5,000 | | |
| 4,712 | |
Blue Owl Credit Income Corp. | |
| | | |
| | |
3.13%, 9/23/26 | |
| 5,000 | | |
| 4,794 | |
4.70%, 2/8/27 | |
| 5,000 | | |
| 4,904 | |
6.60%, 9/15/29(e) | |
| 8,000 | | |
| 8,227 | |
BNSF Funding Trust I | |
| | | |
| | |
6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.350% thereafter)(d) | |
| 5,000 | | |
| 5,051 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Boardwalk Pipelines LP | |
| | | |
| | |
5.95%, 6/1/26 | |
$ | 5,000 | | |
$ | 5,062 | |
4.80%, 5/3/29 | |
| 5,000 | | |
| 4,979 | |
Boeing Co. | |
| | | |
| | |
2.75%, 2/1/26 | |
| 144,000 | | |
| 140,165 | |
3.20%, 3/1/29 | |
| 24,000 | | |
| 22,190 | |
Booking Holdings, Inc. | |
| | | |
| | |
3.60%, 6/1/26 | |
| 10,000 | | |
| 9,872 | |
3.55%, 3/15/28 | |
| 5,000 | | |
| 4,868 | |
BorgWarner, Inc. | |
| | | |
| | |
2.65%, 7/1/27 | |
| 15,000 | | |
| 14,318 | |
Boston Properties LP | |
| | | |
| | |
3.40%, 6/21/29 | |
| 7,000 | | |
| 6,491 | |
BP Capital Markets America, Inc. | |
| | | |
| | |
3.12%, 5/4/26 | |
| 10,000 | | |
| 9,816 | |
3.02%, 1/16/27 | |
| 10,000 | | |
| 9,716 | |
3.54%, 4/6/27 | |
| 5,000 | | |
| 4,905 | |
3.59%, 4/14/27 | |
| 5,000 | | |
| 4,907 | |
3.94%, 9/21/28 | |
| 10,000 | | |
| 9,801 | |
4.23%, 11/6/28 | |
| 15,000 | | |
| 14,847 | |
4.70%, 4/10/29 | |
| 21,000 | | |
| 21,114 | |
BP Capital Markets PLC | |
| | | |
| | |
3.28%, 9/19/27 | |
| 10,000 | | |
| 9,708 | |
3.72%, 11/28/28 | |
| 5,000 | | |
| 4,852 | |
Brighthouse Financial, Inc. | |
| | | |
| | |
3.70%, 6/22/27(c) | |
| 10,000 | | |
| 9,749 | |
Bristol-Myers Squibb Co. | |
| | | |
| | |
1.13%, 11/13/27 | |
| 62,000 | | |
| 56,597 | |
3.40%, 7/26/29 | |
| 14,000 | | |
| 13,350 | |
Brixmor Operating Partnership LP | |
| | | |
| | |
4.13%, 6/15/26 | |
| 5,000 | | |
| 4,955 | |
3.90%, 3/15/27 | |
| 5,000 | | |
| 4,902 | |
Broadcom Corp./Broadcom Cayman Finance Ltd. | |
| | | |
| | |
3.88%, 1/15/27 | |
| 35,000 | | |
| 34,502 | |
Broadcom, Inc. | |
| | | |
| | |
3.15%, 11/15/25 | |
| 10,000 | | |
| 9,858 | |
3.46%, 9/15/26 | |
| 10,000 | | |
| 9,803 | |
5.05%, 7/12/27 | |
| 16,000 | | |
| 16,175 | |
5.05%, 7/12/29 | |
| 15,000 | | |
| 15,185 | |
Broadridge Financial Solutions, Inc. | |
| | | |
| | |
3.40%, 6/27/26 | |
| 5,000 | | |
| 4,902 | |
Bunge Ltd. Finance Corp. | |
| | | |
| | |
1.63%, 8/17/25 | |
| 5,000 | | |
| 4,889 | |
3.25%, 8/15/26 | |
| 10,000 | | |
| 9,765 | |
Burlington Northern Santa Fe LLC | |
| | | |
| | |
3.00%, 4/1/25 | |
| 5,000 | | |
| 4,973 | |
7.00%, 12/15/25 | |
| 5,000 | | |
| 5,129 | |
3.25%, 6/15/27 | |
| 5,000 | | |
| 4,871 | |
Cadence Design Systems, Inc. | |
| | | |
| | |
4.30%, 9/10/29 | |
| 9,000 | | |
| 8,902 | |
Camden Property Trust | |
| | | |
| | |
5.85%, 11/3/26 | |
| 5,000 | | |
| 5,123 | |
4.10%, 10/15/28 | |
| 5,000 | | |
| 4,917 | |
3.15%, 7/1/29 | |
| 3,000 | | |
| 2,825 | |
Campbell Soup Co. | |
| | | |
| | |
5.30%, 3/20/26 | |
| 5,000 | | |
| 5,035 | |
5.20%, 3/19/27 | |
| 5,000 | | |
| 5,073 | |
Capital One Financial Corp. | |
| | | |
| | |
3.75%, 3/9/27 | |
| 15,000 | | |
| 14,677 | |
7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(d) | |
| 10,000 | | |
| 10,407 | |
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(d) | |
| 32,000 | | |
| 30,237 | |
5.46%, 7/26/30, (5.463% fixed rate until 7/26/29; Secured Overnight Financing Rate + 1.56% thereafter)(c)(d) | |
| 27,000 | | |
| 27,411 | |
Cardinal Health, Inc. | |
| | | |
| | |
3.41%, 6/15/27 | |
| 19,000 | | |
| 18,471 | |
Carrier Global Corp. | |
| | | |
| | |
2.49%, 2/15/27 | |
| 10,000 | | |
| 9,579 | |
Caterpillar Financial Services Corp. | |
| | | |
| | |
1.15%, 9/14/26 | |
| 50,000 | | |
| 47,308 | |
1.70%, 1/8/27 | |
| 37,000 | | |
| 35,044 | |
Cboe Global Markets, Inc. | |
| | | |
| | |
3.65%, 1/12/27 | |
| 5,000 | | |
| 4,919 | |
CBRE Services, Inc. | |
| | | |
| | |
4.88%, 3/1/26 | |
| 5,000 | | |
| 5,003 | |
CDW LLC/CDW Finance Corp. | |
| | | |
| | |
2.67%, 12/1/26 | |
| 10,000 | | |
| 9,565 | |
3.28%, 12/1/28 | |
| 3,000 | | |
| 2,810 | |
Celanese U.S. Holdings LLC | |
| | | |
| | |
1.40%, 8/5/26 | |
| 5,000 | | |
| 4,671 | |
6.17%, 7/15/27 | |
| 28,000 | | |
| 28,590 | |
Centene Corp. | |
| | | |
| | |
2.45%, 7/15/28 | |
| 8,000 | | |
| 7,248 | |
CenterPoint Energy Houston Electric LLC | |
| | | |
| | |
2.40%, 9/1/26, Series Z | |
| 5,000 | | |
| 4,819 | |
3.00%, 2/1/27, Series AA | |
| 5,000 | | |
| 4,842 | |
5.20%, 10/1/28 | |
| 5,000 | | |
| 5,115 | |
CenterPoint Energy Resources Corp. | |
| | | |
| | |
5.25%, 3/1/28 | |
| 5,000 | | |
| 5,102 | |
CenterPoint Energy, Inc. | |
| | | |
| | |
1.45%, 6/1/26 | |
| 6,000 | | |
| 5,726 | |
Charles Schwab Corp. | |
| | | |
| | |
3.63%, 4/1/25 | |
| 5,000 | | |
| 4,980 | |
3.85%, 5/21/25 | |
| 5,000 | | |
| 4,979 | |
3.45%, 2/13/26 | |
| 5,000 | | |
| 4,935 | |
0.90%, 3/11/26 | |
| 10,000 | | |
| 9,549 | |
1.15%, 5/13/26 | |
| 9,000 | | |
| 8,578 | |
5.88%, 8/24/26 | |
| 10,000 | | |
| 10,209 | |
3.20%, 3/2/27 | |
| 5,000 | | |
| 4,857 | |
2.45%, 3/3/27 | |
| 15,000 | | |
| 14,345 | |
3.30%, 4/1/27 | |
| 5,000 | | |
| 4,863 | |
3.20%, 1/25/28 | |
| 5,000 | | |
| 4,809 | |
2.00%, 3/20/28 | |
| 10,000 | | |
| 9,233 | |
4.00%, 2/1/29 | |
| 5,000 | | |
| 4,900 | |
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(d) | |
| 10,000 | | |
| 10,294 | |
6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)(d) | |
| 10,000 | | |
| 10,546 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Charter Communications Operating LLC/Charter Communications Operating Capital | |
| | | |
| | |
6.15%, 11/10/26 | |
$ | 15,000 | | |
$ | 15,328 | |
2.25%, 1/15/29 | |
| 12,000 | | |
| 10,674 | |
Cheniere Corpus Christi Holdings LLC | |
| | | |
| | |
5.13%, 6/30/27 | |
| 15,000 | | |
| 15,123 | |
Chubb INA Holdings LLC | |
| | | |
| | |
3.35%, 5/3/26 | |
| 15,000 | | |
| 14,771 | |
Church & Dwight Co., Inc. | |
| | | |
| | |
3.15%, 8/1/27 | |
| 5,000 | | |
| 4,852 | |
Cigna Group | |
| | | |
| | |
4.50%, 2/25/26 | |
| 15,000 | | |
| 14,986 | |
1.25%, 3/15/26 | |
| 16,000 | | |
| 15,318 | |
5.00%, 5/15/29 | |
| 22,000 | | |
| 22,282 | |
Cincinnati Financial Corp. | |
| | | |
| | |
6.92%, 5/15/28 | |
| 5,000 | | |
| 5,373 | |
Cintas Corp. No. 2 | |
| | | |
| | |
3.45%, 5/1/25 | |
| 5,000 | | |
| 4,972 | |
3.70%, 4/1/27 | |
| 10,000 | | |
| 9,828 | |
Cisco Systems, Inc. | |
| | | |
| | |
4.80%, 2/26/27 | |
| 10,000 | | |
| 10,104 | |
4.85%, 2/26/29 | |
| 21,000 | | |
| 21,369 | |
Citigroup, Inc. | |
| | | |
| | |
1.46%, 6/9/27, (1.462% fixed rate until 6/9/26; Secured Overnight Financing Rate + 0.77% thereafter)(d) | |
| 25,000 | | |
| 23,778 | |
3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(d) | |
| 20,000 | | |
| 19,284 | |
4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(d) | |
| 35,000 | | |
| 34,902 | |
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(d) | |
| 20,000 | | |
| 19,433 | |
4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(d) | |
| 143,000 | | |
| 141,021 | |
Citizens Financial Group, Inc. | |
| | | |
| | |
2.85%, 7/27/26 | |
| 15,000 | | |
| 14,537 | |
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(d) | |
| 7,000 | | |
| 7,204 | |
Cleco Corporate Holdings LLC | |
| | | |
| | |
3.74%, 5/1/26 | |
| 5,000 | | |
| 4,902 | |
CMS Energy Corp. | |
| | | |
| | |
3.00%, 5/15/26 | |
| 3,000 | | |
| 2,926 | |
CNA Financial Corp. | |
| | | |
| | |
3.45%, 8/15/27 | |
| 10,000 | | |
| 9,710 | |
CNH Industrial Capital LLC | |
| | | |
| | |
5.10%, 4/20/29 | |
| 13,000 | | |
| 13,171 | |
Coca-Cola Co. | |
| | | |
| | |
2.90%, 5/25/27 | |
| 20,000 | | |
| 19,386 | |
1.45%, 6/1/27 | |
| 5,000 | | |
| 4,674 | |
1.50%, 3/5/28 | |
| 5,000 | | |
| 4,589 | |
1.00%, 3/15/28 | |
| 10,000 | | |
| 9,040 | |
Colgate-Palmolive Co. | |
| | | |
| | |
4.60%, 3/1/28 | |
| 8,000 | | |
| 8,165 | |
Columbia Pipeline Group, Inc. | |
| | | |
| | |
4.50%, 6/1/25 | |
| 10,000 | | |
| 9,975 | |
Comcast Corp. | |
| | | |
| | |
2.35%, 1/15/27 | |
| 10,000 | | |
| 9,573 | |
5.35%, 11/15/27 | |
| 5,000 | | |
| 5,123 | |
3.15%, 2/15/28 | |
| 15,000 | | |
| 14,399 | |
3.55%, 5/1/28 | |
| 20,000 | | |
| 19,392 | |
4.15%, 10/15/28 | |
| 35,000 | | |
| 34,543 | |
CommonSpirit Health | |
| | | |
| | |
1.55%, 10/1/25 | |
| 5,000 | | |
| 4,871 | |
6.07%, 11/1/27 | |
| 5,000 | | |
| 5,194 | |
Commonwealth Edison Co. | |
| | | |
| | |
2.55%, 6/15/26 | |
| 5,000 | | |
| 4,855 | |
2.95%, 8/15/27, Series 122 | |
| 5,000 | | |
| 4,818 | |
3.70%, 8/15/28 | |
| 5,000 | | |
| 4,870 | |
Conagra Brands, Inc. | |
| | | |
| | |
5.30%, 10/1/26 | |
| 5,000 | | |
| 5,054 | |
4.85%, 11/1/28 | |
| 6,000 | | |
| 6,022 | |
Concentrix Corp. | |
| | | |
| | |
6.65%, 8/2/26 | |
| 10,000 | | |
| 10,200 | |
ConocoPhillips Co. | |
| | | |
| | |
6.95%, 4/15/29 | |
| 11,000 | | |
| 12,089 | |
Conopco, Inc. | |
| | | |
| | |
7.25%, 12/15/26, Series E | |
| 2,000 | | |
| 2,109 | |
Consolidated Edison Co. of New York, Inc. | |
| | | |
| | |
3.13%, 11/15/27, Series B | |
| 5,000 | | |
| 4,810 | |
4.00%, 12/1/28, Series D | |
| 5,000 | | |
| 4,917 | |
Constellation Brands, Inc. | |
| | | |
| | |
3.70%, 12/6/26 | |
| 5,000 | | |
| 4,916 | |
3.15%, 8/1/29 | |
| 16,000 | | |
| 14,946 | |
Constellation Energy Generation LLC | |
| | | |
| | |
3.25%, 6/1/25 | |
| 10,000 | | |
| 9,915 | |
Consumers Energy Co. | |
| | | |
| | |
4.90%, 2/15/29 | |
| 15,000 | | |
| 15,204 | |
Corebridge Financial, Inc. | |
| | | |
| | |
3.85%, 4/5/29 | |
| 11,000 | | |
| 10,605 | |
Costco Wholesale Corp. | |
| | | |
| | |
3.00%, 5/18/27 | |
| 10,000 | | |
| 9,744 | |
1.38%, 6/20/27 | |
| 10,000 | | |
| 9,304 | |
Coterra Energy, Inc. | |
| | | |
| | |
4.38%, 3/15/29 | |
| 6,000 | | |
| 5,854 | |
Crown Castle, Inc. | |
| | | |
| | |
3.70%, 6/15/26 | |
| 10,000 | | |
| 9,844 | |
1.05%, 7/15/26 | |
| 10,000 | | |
| 9,428 | |
2.90%, 3/15/27 | |
| 10,000 | | |
| 9,620 | |
3.65%, 9/1/27 | |
| 19,000 | | |
| 18,483 | |
5.60%, 6/1/29 | |
| 8,000 | | |
| 8,243 | |
CSX Corp. | |
| | | |
| | |
2.60%, 11/1/26 | |
| 10,000 | | |
| 9,668 | |
4.25%, 3/15/29 | |
| 15,000 | | |
| 14,870 | |
CubeSmart LP | |
| | | |
| | |
4.00%, 11/15/25 | |
| 10,000 | | |
| 9,925 | |
3.13%, 9/1/26 | |
| 5,000 | | |
| 4,859 | |
CVS Health Corp. | |
| | | |
| | |
5.00%, 2/20/26 | |
| 15,000 | | |
| 15,025 | |
2.88%, 6/1/26 | |
| 14,000 | | |
| 13,606 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
3.00%, 8/15/26 | |
$ | 10,000 | | |
$ | 9,705 | |
3.25%, 8/15/29 | |
| 42,000 | | |
| 38,892 | |
Darden Restaurants, Inc. | |
| | | |
| | |
3.85%, 5/1/27 | |
| 6,000 | | |
| 5,877 | |
DCP Midstream Operating LP | |
| | | |
| | |
5.13%, 5/15/29 | |
| 4,000 | | |
| 4,051 | |
Dell International LLC/EMC Corp. | |
| | | |
| | |
5.30%, 10/1/29 | |
| 26,000 | | |
| 26,599 | |
Delta Air Lines Pass-Through Trust | |
| | | |
| | |
2.00%, 6/10/28, Series 2020-1, Class AA | |
| 9,130 | | |
| 8,507 | |
Diamondback Energy, Inc. | |
| | | |
| | |
3.25%, 12/1/26 | |
| 10,000 | | |
| 9,745 | |
5.20%, 4/18/27 | |
| 11,000 | | |
| 11,154 | |
Digital Realty Trust LP | |
| | | |
| | |
3.60%, 7/1/29 | |
| 10,000 | | |
| 9,567 | |
Discover Financial Services | |
| | | |
| | |
4.50%, 1/30/26 | |
| 15,000 | | |
| 14,943 | |
4.10%, 2/9/27 | |
| 20,000 | | |
| 19,752 | |
Discovery Communications LLC | |
| | | |
| | |
4.90%, 3/11/26 | |
| 58,000 | | |
| 57,805 | |
4.13%, 5/15/29 | |
| 8,000 | | |
| 7,581 | |
DOC DR LLC | |
| | | |
| | |
4.30%, 3/15/27 | |
| 5,000 | | |
| 4,961 | |
Dollar General Corp. | |
| | | |
| | |
3.88%, 4/15/27 | |
| 12,000 | | |
| 11,759 | |
Dollar Tree, Inc. | |
| | | |
| | |
4.00%, 5/15/25 | |
| 10,000 | | |
| 9,956 | |
Dominion Energy, Inc. | |
| | | |
| | |
3.90%, 10/1/25 | |
| 10,000 | | |
| 9,929 | |
1.45%, 4/15/26, Series A | |
| 5,000 | | |
| 4,784 | |
2.85%, 8/15/26, Series D | |
| 5,000 | | |
| 4,850 | |
3.60%, 3/15/27, Series B | |
| 5,000 | | |
| 4,906 | |
DR Horton, Inc. | |
| | | |
| | |
2.60%, 10/15/25 | |
| 5,000 | | |
| 4,914 | |
1.30%, 10/15/26 | |
| 5,000 | | |
| 4,704 | |
DTE Electric Co. | |
| | | |
| | |
4.85%, 12/1/26 | |
| 5,000 | | |
| 5,056 | |
1.90%, 4/1/28, Series A | |
| 5,000 | | |
| 4,606 | |
DTE Energy Co. | |
| | | |
| | |
2.85%, 10/1/26 | |
| 5,000 | | |
| 4,846 | |
3.40%, 6/15/29, Series C | |
| 12,000 | | |
| 11,370 | |
Duke Energy Carolinas LLC | |
| | | |
| | |
3.95%, 11/15/28(c) | |
| 5,000 | | |
| 4,905 | |
2.45%, 8/15/29 | |
| 15,000 | | |
| 13,666 | |
Duke Energy Florida LLC | |
| | | |
| | |
3.20%, 1/15/27 | |
| 5,000 | | |
| 4,883 | |
3.80%, 7/15/28 | |
| 20,000 | | |
| 19,558 | |
Duke Energy Florida Project Finance LLC | |
| | | |
| | |
2.54%, 9/1/29, Series 2026 | |
| 7,242 | | |
| 6,889 | |
Duke Energy Ohio, Inc. | |
| | | |
| | |
3.65%, 2/1/29 | |
| 5,000 | | |
| 4,831 | |
Duke Energy Progress LLC | |
| | | |
| | |
3.70%, 9/1/28 | |
| 5,000 | | |
| 4,865 | |
3.45%, 3/15/29 | |
| 5,000 | | |
| 4,795 | |
DuPont de Nemours, Inc. | |
| | | |
| | |
4.49%, 11/15/25 | |
| 20,000 | | |
| 19,933 | |
4.73%, 11/15/28 | |
| 3,000 | | |
| 3,028 | |
DXC Technology Co. | |
| | | |
| | |
1.80%, 9/15/26 | |
| 10,000 | | |
| 9,456 | |
Eaton Corp. | |
| | | |
| | |
3.10%, 9/15/27 | |
| 5,000 | | |
| 4,839 | |
4.35%, 5/18/28 | |
| 5,000 | | |
| 5,004 | |
Eaton Vance Corp. | |
| | | |
| | |
3.50%, 4/6/27 | |
| 5,000 | | |
| 4,892 | |
eBay, Inc. | |
| | | |
| | |
1.40%, 5/10/26 | |
| 10,000 | | |
| 9,551 | |
3.60%, 6/5/27 | |
| 13,000 | | |
| 12,728 | |
Ecolab, Inc. | |
| | | |
| | |
1.65%, 2/1/27 | |
| 21,000 | | |
| 19,822 | |
EIDP, Inc. | |
| | | |
| | |
4.50%, 5/15/26 | |
| 10,000 | | |
| 10,002 | |
Elevance Health, Inc. | |
| | | |
| | |
5.35%, 10/15/25 | |
| 5,000 | | |
| 5,026 | |
4.90%, 2/8/26 | |
| 5,000 | | |
| 5,000 | |
1.50%, 3/15/26 | |
| 10,000 | | |
| 9,612 | |
2.88%, 9/15/29 | |
| 7,000 | | |
| 6,446 | |
Eli Lilly & Co. | |
| | | |
| | |
5.00%, 2/27/26 | |
| 2,000 | | |
| 2,000 | |
4.15%, 8/14/27 | |
| 2,000 | | |
| 1,996 | |
4.50%, 2/9/29 | |
| 8,000 | | |
| 8,048 | |
3.38%, 3/15/29 | |
| 7,000 | | |
| 6,741 | |
4.20%, 8/14/29 | |
| 11,000 | | |
| 10,918 | |
Emerson Electric Co. | |
| | | |
| | |
1.80%, 10/15/27 | |
| 21,000 | | |
| 19,586 | |
Energy Transfer LP | |
| | | |
| | |
4.75%, 1/15/26 | |
| 10,000 | | |
| 9,994 | |
6.05%, 12/1/26 | |
| 10,000 | | |
| 10,246 | |
4.40%, 3/15/27 | |
| 10,000 | | |
| 9,940 | |
5.25%, 7/1/29 | |
| 9,000 | | |
| 9,162 | |
4.15%, 9/15/29 | |
| 22,000 | | |
| 21,392 | |
EnLink Midstream Partners LP | |
| | | |
| | |
4.85%, 7/15/26 | |
| 10,000 | | |
| 9,996 | |
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)(d) | |
| 5,000 | | |
| 4,959 | |
5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.01% thereafter)(d) | |
| 5,000 | | |
| 4,763 | |
Entergy Arkansas LLC | |
| | | |
| | |
4.00%, 6/1/28 | |
| 5,000 | | |
| 4,915 | |
Entergy Corp. | |
| | | |
| | |
0.90%, 9/15/25 | |
| 10,000 | | |
| 9,698 | |
2.95%, 9/1/26 | |
| 10,000 | | |
| 9,711 | |
Entergy Louisiana LLC | |
| | | |
| | |
2.40%, 10/1/26 | |
| 5,000 | | |
| 4,818 | |
3.12%, 9/1/27 | |
| 5,000 | | |
| 4,826 | |
3.25%, 4/1/28 | |
| 5,000 | | |
| 4,795 | |
Entergy Mississippi LLC | |
| | | |
| | |
2.85%, 6/1/28 | |
| 5,000 | | |
| 4,730 | |
Enterprise Products Operating LLC | |
| | | |
| | |
4.60%, 1/11/27 | |
| 10,000 | | |
| 10,029 | |
3.95%, 2/15/27 | |
| 5,000 | | |
| 4,942 | |
4.15%, 10/16/28 | |
| 10,000 | | |
| 9,859 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(d) | |
$ | 12,000 | | |
$ | 11,581 | |
EPR Properties | |
| | | |
| | |
4.75%, 12/15/26 | |
| 5,000 | | |
| 4,975 | |
EQT Corp. | |
| | | |
| | |
5.00%, 1/15/29 | |
| 11,000 | | |
| 10,999 | |
Equifax, Inc. | |
| | | |
| | |
5.10%, 6/1/28 | |
| 3,000 | | |
| 3,031 | |
Equinix, Inc. | |
| | | |
| | |
1.45%, 5/15/26 | |
| 10,000 | | |
| 9,555 | |
2.90%, 11/18/26 | |
| 5,000 | | |
| 4,837 | |
ERP Operating LP | |
| | | |
| | |
3.38%, 6/1/25 | |
| 5,000 | | |
| 4,968 | |
2.85%, 11/1/26 | |
| 5,000 | | |
| 4,850 | |
3.25%, 8/1/27 | |
| 5,000 | | |
| 4,842 | |
3.50%, 3/1/28 | |
| 5,000 | | |
| 4,866 | |
4.15%, 12/1/28 | |
| 5,000 | | |
| 4,939 | |
Essential Utilities, Inc. | |
| | | |
| | |
3.57%, 5/1/29 | |
| 5,000 | | |
| 4,762 | |
Essex Portfolio LP | |
| | | |
| | |
3.38%, 4/15/26 | |
| 10,000 | | |
| 9,821 | |
Estee Lauder Cos., Inc. | |
| | | |
| | |
3.15%, 3/15/27 | |
| 5,000 | | |
| 4,852 | |
Evergy Kansas Central, Inc. | |
| | | |
| | |
2.55%, 7/1/26 | |
| 5,000 | | |
| 4,852 | |
3.10%, 4/1/27 | |
| 5,000 | | |
| 4,859 | |
Eversource Energy | |
| | | |
| | |
2.90%, 3/1/27 | |
| 38,000 | | |
| 36,574 | |
Exelon Corp. | |
| | | |
| | |
3.95%, 6/15/25 | |
| 10,000 | | |
| 9,953 | |
3.40%, 4/15/26 | |
| 10,000 | | |
| 9,839 | |
2.75%, 3/15/27 | |
| 10,000 | | |
| 9,589 | |
Expedia Group, Inc. | |
| | | |
| | |
4.63%, 8/1/27 | |
| 15,000 | | |
| 14,989 | |
Extra Space Storage LP | |
| | | |
| | |
3.50%, 7/1/26 | |
| 5,000 | | |
| 4,911 | |
FactSet Research Systems, Inc. | |
| | | |
| | |
2.90%, 3/1/27 | |
| 5,000 | | |
| 4,804 | |
Federal Realty OP LP | |
| | | |
| | |
1.25%, 2/15/26 | |
| 5,000 | | |
| 4,793 | |
3.20%, 6/15/29 | |
| 4,000 | | |
| 3,729 | |
FedEx Corp. | |
| | | |
| | |
3.25%, 4/1/26 | |
| 10,000 | | |
| 9,830 | |
Fidelity National Information Services, Inc. | |
| | | |
| | |
1.15%, 3/1/26 | |
| 15,000 | | |
| 14,355 | |
Fifth Third Bancorp | |
| | | |
| | |
1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)(d) | |
| 20,000 | | |
| 18,909 | |
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(d) | |
| 7,000 | | |
| 6,948 | |
FirstEnergy Corp. | |
| | | |
| | |
3.90%, 7/15/27, Series B | |
| 21,000 | | |
| 20,561 | |
Fiserv, Inc. | |
| | | |
| | |
3.20%, 7/1/26 | |
| 25,000 | | |
| 24,442 | |
5.15%, 3/15/27 | |
| 10,000 | | |
| 10,125 | |
3.50%, 7/1/29 | |
| 12,000 | | |
| 11,398 | |
Flex Ltd. | |
| | | |
| | |
4.75%, 6/15/25 | |
| 5,000 | | |
| 4,993 | |
3.75%, 2/1/26 | |
| 10,000 | | |
| 9,865 | |
FMC Corp. | |
| | | |
| | |
5.15%, 5/18/26 | |
| 5,000 | | |
| 5,022 | |
3.20%, 10/1/26 | |
| 5,000 | | |
| 4,855 | |
Ford Motor Co. | |
| | | |
| | |
4.35%, 12/8/26 | |
| 208,000 | | |
| 205,304 | |
6.63%, 10/1/28 | |
| 20,000 | | |
| 20,998 | |
Fortinet, Inc. | |
| | | |
| | |
1.00%, 3/15/26 | |
| 6,000 | | |
| 5,723 | |
Fortive Corp. | |
| | | |
| | |
3.15%, 6/15/26 | |
| 10,000 | | |
| 9,770 | |
FS KKR Capital Corp. | |
| | | |
| | |
3.25%, 7/15/27 | |
| 19,000 | | |
| 18,027 | |
GATX Corp. | |
| | | |
| | |
3.25%, 9/15/26 | |
| 5,000 | | |
| 4,874 | |
5.40%, 3/15/27 | |
| 5,000 | | |
| 5,073 | |
GE HealthCare Technologies, Inc. | |
| | | |
| | |
4.80%, 8/14/29 | |
| 6,000 | | |
| 6,014 | |
General Dynamics Corp. | |
| | | |
| | |
2.63%, 11/15/27 | |
| 15,000 | | |
| 14,295 | |
3.75%, 5/15/28 | |
| 5,000 | | |
| 4,893 | |
General Mills, Inc. | |
| | | |
| | |
4.00%, 4/17/25 | |
| 10,000 | | |
| 9,968 | |
4.70%, 1/30/27 | |
| 5,000 | | |
| 5,011 | |
3.20%, 2/10/27 | |
| 9,000 | | |
| 8,745 | |
General Motors Financial Co., Inc. | |
| | | |
| | |
1.25%, 1/8/26 | |
| 175,000 | | |
| 168,346 | |
5.40%, 5/8/27 | |
| 19,000 | | |
| 19,279 | |
5.55%, 7/15/29 | |
| 41,000 | | |
| 41,981 | |
Gilead Sciences, Inc. | |
| | | |
| | |
3.65%, 3/1/26 | |
| 30,000 | | |
| 29,651 | |
2.95%, 3/1/27 | |
| 15,000 | | |
| 14,521 | |
1.20%, 10/1/27 | |
| 4,000 | | |
| 3,659 | |
Global Payments, Inc. | |
| | | |
| | |
2.15%, 1/15/27 | |
| 10,000 | | |
| 9,495 | |
3.20%, 8/15/29 | |
| 14,000 | | |
| 12,994 | |
GLP Capital LP/GLP Financing II, Inc. | |
| | | |
| | |
5.25%, 6/1/25 | |
| 10,000 | | |
| 9,995 | |
5.38%, 4/15/26 | |
| 10,000 | | |
| 10,018 | |
Goldman Sachs BDC, Inc. | |
| | | |
| | |
2.88%, 1/15/26 | |
| 5,000 | | |
| 4,879 | |
6.38%, 3/11/27 | |
| 5,000 | | |
| 5,147 | |
Goldman Sachs Group, Inc. | |
| | | |
| | |
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(d) | |
| 296,000 | | |
| 282,604 | |
Golub Capital BDC, Inc. | |
| | | |
| | |
2.50%, 8/24/26 | |
| 5,000 | | |
| 4,762 | |
2.05%, 2/15/27 | |
| 5,000 | | |
| 4,657 | |
GXO Logistics, Inc. | |
| | | |
| | |
6.25%, 5/6/29 | |
| 3,000 | | |
| 3,105 | |
Hasbro, Inc. | |
| | | |
| | |
3.55%, 11/19/26 | |
| 10,000 | | |
| 9,788 | |
HCA, Inc. | |
| | | |
| | |
4.50%, 2/15/27 | |
| 15,000 | | |
| 14,900 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
3.13%, 3/15/27 | |
$ | 10,000 | | |
$ | 9,639 | |
4.13%, 6/15/29 | |
| 21,000 | | |
| 20,312 | |
Healthcare Realty Holdings LP | |
| | | |
| | |
3.50%, 8/1/26 | |
| 5,000 | | |
| 4,894 | |
3.75%, 7/1/27 | |
| 8,000 | | |
| 7,784 | |
Healthpeak OP LLC | |
| | | |
| | |
4.00%, 6/1/25 | |
| 5,000 | | |
| 4,976 | |
3.25%, 7/15/26 | |
| 10,000 | | |
| 9,781 | |
1.35%, 2/1/27 | |
| 5,000 | | |
| 4,662 | |
Hercules Capital, Inc. | |
| | | |
| | |
2.63%, 9/16/26 | |
| 5,000 | | |
| 4,759 | |
3.38%, 1/20/27(c) | |
| 5,000 | | |
| 4,774 | |
Hershey Co. | |
| | | |
| | |
2.30%, 8/15/26 | |
| 5,000 | | |
| 4,831 | |
4.25%, 5/4/28 | |
| 5,000 | | |
| 5,003 | |
Hess Corp. | |
| | | |
| | |
4.30%, 4/1/27 | |
| 13,000 | | |
| 12,917 | |
Hewlett Packard Enterprise Co. | |
| | | |
| | |
4.90%, 10/15/25 | |
| 30,000 | | |
| 30,032 | |
1.75%, 4/1/26 | |
| 10,000 | | |
| 9,612 | |
5.25%, 7/1/28 | |
| 22,000 | | |
| 22,419 | |
Hexcel Corp. | |
| | | |
| | |
4.20%, 2/15/27 | |
| 5,000 | | |
| 4,910 | |
HF Sinclair Corp. | |
| | | |
| | |
5.88%, 4/1/26 | |
| 10,000 | | |
| 10,093 | |
Home Depot, Inc. | |
| | | |
| | |
2.88%, 4/15/27 | |
| 76,000 | | |
| 73,659 | |
2.95%, 6/15/29 | |
| 16,000 | | |
| 15,012 | |
Honeywell International, Inc. | |
| | | |
| | |
1.10%, 3/1/27 | |
| 41,000 | | |
| 38,201 | |
Hormel Foods Corp. | |
| | | |
| | |
4.80%, 3/30/27 | |
| 5,000 | | |
| 5,045 | |
Host Hotels & Resorts LP | |
| | | |
| | |
4.50%, 2/1/26, Series F | |
| 10,000 | | |
| 9,956 | |
Howmet Aerospace, Inc. | |
| | | |
| | |
5.90%, 2/1/27 | |
| 5,000 | | |
| 5,137 | |
3.00%, 1/15/29 | |
| 3,000 | | |
| 2,815 | |
HP, Inc. | |
| | | |
| | |
4.00%, 4/15/29 | |
| 13,000 | | |
| 12,615 | |
Hubbell, Inc. | |
| | | |
| | |
3.50%, 2/15/28 | |
| 6,000 | | |
| 5,792 | |
Humana, Inc. | |
| | | |
| | |
1.35%, 2/3/27 | |
| 21,000 | | |
| 19,542 | |
Huntington Bancshares, Inc. | |
| | | |
| | |
4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)(d) | |
| 16,000 | | |
| 15,851 | |
Hyatt Hotels Corp. | |
| | | |
| | |
5.38%, 4/23/25 | |
| 5,000 | | |
| 5,007 | |
4.85%, 3/15/26 | |
| 5,000 | | |
| 5,002 | |
5.75%, 1/30/27 | |
| 5,000 | | |
| 5,097 | |
Illinois Tool Works, Inc. | |
| | | |
| | |
2.65%, 11/15/26 | |
| 10,000 | | |
| 9,702 | |
Indiana Michigan Power Co. | |
| | | |
| | |
3.85%, 5/15/28 | |
| 4,000 | | |
| 3,904 | |
Ingersoll Rand, Inc. | |
| | | |
| | |
5.18%, 6/15/29 | |
| 6,000 | | |
| 6,112 | |
Ingredion, Inc. | |
| | | |
| | |
3.20%, 10/1/26 | |
| 5,000 | | |
| 4,871 | |
Intel Corp. | |
| | | |
| | |
3.70%, 7/29/25 | |
| 29,000 | | |
| 28,785 | |
4.88%, 2/10/26 | |
| 15,000 | | |
| 15,026 | |
3.75%, 3/25/27 | |
| 10,000 | | |
| 9,784 | |
3.75%, 8/5/27 | |
| 10,000 | | |
| 9,757 | |
4.88%, 2/10/28 | |
| 15,000 | | |
| 15,035 | |
1.60%, 8/12/28 | |
| 15,000 | | |
| 13,372 | |
Intercontinental Exchange, Inc. | |
| | | |
| | |
4.35%, 6/15/29 | |
| 25,000 | | |
| 24,794 | |
International Business Machines Corp. | |
| | | |
| | |
6.22%, 8/1/27 | |
| 60,000 | | |
| 62,714 | |
6.50%, 1/15/28 | |
| 38,000 | | |
| 40,255 | |
Jabil, Inc. | |
| | | |
| | |
5.45%, 2/1/29 | |
| 7,000 | | |
| 7,123 | |
Jackson Financial, Inc. | |
| | | |
| | |
5.17%, 6/8/27 | |
| 5,000 | | |
| 5,041 | |
JB Hunt Transport Services, Inc. | |
| | | |
| | |
3.88%, 3/1/26 | |
| 10,000 | | |
| 9,909 | |
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL | |
| | | |
| | |
2.50%, 1/15/27 | |
| 10,000 | | |
| 9,522 | |
Jefferies Financial Group, Inc. | |
| | | |
| | |
4.85%, 1/15/27 | |
| 10,000 | | |
| 10,032 | |
5.88%, 7/21/28 | |
| 4,000 | | |
| 4,129 | |
John Deere Capital Corp. | |
| | | |
| | |
1.30%, 10/13/26 | |
| 5,000 | | |
| 4,728 | |
4.85%, 3/5/27 | |
| 5,000 | | |
| 5,055 | |
1.75%, 3/9/27 | |
| 3,000 | | |
| 2,833 | |
2.80%, 9/8/27 | |
| 5,000 | | |
| 4,803 | |
4.75%, 1/20/28(c) | |
| 10,000 | | |
| 10,119 | |
1.50%, 3/6/28 | |
| 5,000 | | |
| 4,570 | |
3.45%, 3/7/29 | |
| 5,000 | | |
| 4,811 | |
2.80%, 7/18/29 | |
| 62,000 | | |
| 57,807 | |
JPMorgan Chase & Co. | |
| | | |
| | |
1.05%, 11/19/26, (1.045% fixed rate until 11/19/25; Secured Overnight Financing Rate + 0.80% thereafter)(d) | |
| 16,000 | | |
| 15,448 | |
1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(d) | |
| 55,000 | | |
| 52,660 | |
1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)(d) | |
| 100,000 | | |
| 95,771 | |
1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(d) | |
| 75,000 | | |
| 70,807 | |
3.63%, 12/1/27 | |
| 25,000 | | |
| 24,347 | |
2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(d) | |
| 40,000 | | |
| 38,512 | |
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(d) | |
| 60,000 | | |
| 58,410 | |
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(d) | |
| 35,000 | | |
| 32,926 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(d) | |
$ | 55,000 | | |
$ | 53,105 | |
2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(d) | |
| 45,000 | | |
| 41,193 | |
5.00%, 7/22/30, (4.995% fixed rate until 7/22/29; Secured Overnight Financing Rate + 1.125% thereafter)(d) | |
| 41,000 | | |
| 41,358 | |
4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)(d) | |
| 13,000 | | |
| 12,910 | |
Juniper Networks, Inc. | |
| | | |
| | |
1.20%, 12/10/25 | |
| 5,000 | | |
| 4,831 | |
Kellanova | |
| | | |
| | |
3.25%, 4/1/26 | |
| 10,000 | | |
| 9,833 | |
Kenvue, Inc. | |
| | | |
| | |
5.05%, 3/22/28 | |
| 10,000 | | |
| 10,222 | |
Keurig Dr. Pepper, Inc. | |
| | | |
| | |
2.55%, 9/15/26 | |
| 5,000 | | |
| 4,828 | |
3.95%, 4/15/29 | |
| 16,000 | | |
| 15,560 | |
KeyCorp | |
| | | |
| | |
2.55%, 10/1/29 | |
| 16,000 | | |
| 14,390 | |
Keysight Technologies, Inc. | |
| | | |
| | |
4.60%, 4/6/27 | |
| 9,000 | | |
| 8,995 | |
Kimberly-Clark Corp. | |
| | | |
| | |
2.75%, 2/15/26 | |
| 5,000 | | |
| 4,901 | |
1.05%, 9/15/27 | |
| 5,000 | | |
| 4,572 | |
Kimco Realty OP LLC | |
| | | |
| | |
2.80%, 10/1/26 | |
| 5,000 | | |
| 4,841 | |
1.90%, 3/1/28 | |
| 5,000 | | |
| 4,592 | |
Kinder Morgan, Inc. | |
| | | |
| | |
1.75%, 11/15/26 | |
| 16,000 | | |
| 15,156 | |
Kraft Heinz Foods Co. | |
| | | |
| | |
3.00%, 6/1/26 | |
| 20,000 | | |
| 19,523 | |
3.88%, 5/15/27 | |
| 20,000 | | |
| 19,665 | |
Kroger Co. | |
| | | |
| | |
2.65%, 10/15/26 | |
| 10,000 | | |
| 9,648 | |
4.60%, 8/15/27 | |
| 32,000 | | |
| 32,156 | |
Kyndryl Holdings, Inc. | |
| | | |
| | |
2.05%, 10/15/26 | |
| 10,000 | | |
| 9,501 | |
L3Harris Technologies, Inc. | |
| | | |
| | |
5.40%, 1/15/27 | |
| 15,000 | | |
| 15,258 | |
5.05%, 6/1/29 | |
| 3,000 | | |
| 3,041 | |
Lam Research Corp. | |
| | | |
| | |
3.75%, 3/15/26 | |
| 7,000 | | |
| 6,933 | |
Las Vegas Sands Corp. | |
| | | |
| | |
3.50%, 8/18/26 | |
| 10,000 | | |
| 9,744 | |
3.90%, 8/8/29 | |
| 8,000 | | |
| 7,512 | |
Lazard Group LLC | |
| | | |
| | |
4.38%, 3/11/29 | |
| 3,000 | | |
| 2,949 | |
Lennar Corp. | |
| | | |
| | |
5.25%, 6/1/26 | |
| 10,000 | | |
| 10,068 | |
Lennox International, Inc. | |
| | | |
| | |
1.35%, 8/1/25 | |
| 3,000 | | |
| 2,931 | |
Lincoln National Corp. | |
| | | |
| | |
3.63%, 12/12/26 | |
| 5,000 | | |
| 4,892 | |
Lockheed Martin Corp. | |
| | | |
| | |
5.10%, 11/15/27 | |
| 5,000 | | |
| 5,105 | |
4.45%, 5/15/28 | |
| 5,000 | | |
| 5,016 | |
Louisville Gas & Electric Co. | |
| | | |
| | |
3.30%, 10/1/25, Series 25(c) | |
| 5,000 | | |
| 4,950 | |
Lowe's Cos., Inc. | |
| | | |
| | |
4.80%, 4/1/26 | |
| 10,000 | | |
| 10,030 | |
2.50%, 4/15/26 | |
| 15,000 | | |
| 14,611 | |
3.65%, 4/5/29 | |
| 27,000 | | |
| 25,969 | |
LPL Holdings, Inc. | |
| | | |
| | |
6.75%, 11/17/28 | |
| 5,000 | | |
| 5,308 | |
LYB International Finance II BV | |
| | | |
| | |
3.50%, 3/2/27 | |
| 5,000 | | |
| 4,875 | |
LYB International Finance III LLC | |
| | | |
| | |
1.25%, 10/1/25 | |
| 5,000 | | |
| 4,856 | |
M&T Bank Corp. | |
| | | |
| | |
4.55%, 8/16/28, (4.553% fixed rate until 8/16/27; Secured Overnight Financing Index + 1.78% thereafter)(d) | |
| 6,000 | | |
| 5,956 | |
7.41%, 10/30/29, (7.413% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.80% thereafter)(d) | |
| 12,000 | | |
| 12,962 | |
Main Street Capital Corp. | |
| | | |
| | |
3.00%, 7/14/26 | |
| 5,000 | | |
| 4,806 | |
6.95%, 3/1/29 | |
| 3,000 | | |
| 3,117 | |
Marathon Oil Corp. | |
| | | |
| | |
4.40%, 7/15/27 | |
| 13,000 | | |
| 12,964 | |
Marathon Petroleum Corp. | |
| | | |
| | |
4.70%, 5/1/25 | |
| 15,000 | | |
| 14,989 | |
5.13%, 12/15/26 | |
| 10,000 | | |
| 10,073 | |
Marriott International, Inc. | |
| | | |
| | |
4.90%, 4/15/29 | |
| 19,000 | | |
| 19,166 | |
Marsh & McLennan Cos., Inc. | |
| | | |
| | |
4.38%, 3/15/29 | |
| 18,000 | | |
| 17,897 | |
Martin Marietta Materials, Inc. | |
| | | |
| | |
3.50%, 12/15/27 | |
| 4,000 | | |
| 3,880 | |
Marvell Technology, Inc. | |
| | | |
| | |
5.75%, 2/15/29 | |
| 4,000 | | |
| 4,136 | |
Mastercard, Inc. | |
| | | |
| | |
2.95%, 6/1/29 | |
| 23,000 | | |
| 21,693 | |
McCormick & Co., Inc. | |
| | | |
| | |
0.90%, 2/15/26 | |
| 6,000 | | |
| 5,743 | |
3.40%, 8/15/27 | |
| 10,000 | | |
| 9,734 | |
McDonald's Corp. | |
| | | |
| | |
3.50%, 3/1/27 | |
| 10,000 | | |
| 9,784 | |
5.00%, 5/17/29 | |
| 17,000 | | |
| 17,325 | |
McKesson Corp. | |
| | | |
| | |
3.95%, 2/16/28 | |
| 5,000 | | |
| 4,932 | |
4.90%, 7/15/28 | |
| 5,000 | | |
| 5,065 | |
Medtronic Global Holdings SCA | |
| | | |
| | |
4.25%, 3/30/28 | |
| 10,000 | | |
| 9,972 | |
Merck & Co., Inc. | |
| | | |
| | |
3.40%, 3/7/29 | |
| 31,000 | | |
| 29,788 | |
Mercury General Corp. | |
| | | |
| | |
4.40%, 3/15/27 | |
| 5,000 | | |
| 4,927 | |
Microchip Technology, Inc. | |
| | | |
| | |
4.25%, 9/1/25 | |
| 15,000 | | |
| 14,936 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Micron Technology, Inc. | |
| | | |
| | |
4.98%, 2/6/26 | |
$ | 5,000 | | |
$ | 5,007 | |
4.19%, 2/15/27 | |
| 10,000 | | |
| 9,889 | |
Mid-America Apartments LP | |
| | | |
| | |
1.10%, 9/15/26 | |
| 5,000 | | |
| 4,701 | |
3.60%, 6/1/27 | |
| 5,000 | | |
| 4,899 | |
4.20%, 6/15/28 | |
| 5,000 | | |
| 4,937 | |
3.95%, 3/15/29 | |
| 5,000 | | |
| 4,878 | |
MidAmerican Energy Co. | |
| | | |
| | |
3.10%, 5/1/27 | |
| 5,000 | | |
| 4,857 | |
Mississippi Power Co. | |
| | | |
| | |
3.95%, 3/30/28 | |
| 5,000 | | |
| 4,891 | |
Molson Coors Beverage Co. | |
| | | |
| | |
3.00%, 7/15/26 | |
| 23,000 | | |
| 22,414 | |
Mondelez International, Inc. | |
| | | |
| | |
1.50%, 5/4/25 | |
| 10,000 | | |
| 9,863 | |
2.63%, 3/17/27 | |
| 10,000 | | |
| 9,589 | |
Morgan Stanley | |
| | | |
| | |
0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(d) | |
| 70,000 | | |
| 67,312 | |
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(d) | |
| 100,000 | | |
| 95,604 | |
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(d) | |
| 85,000 | | |
| 80,614 | |
2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(d) | |
| 55,000 | | |
| 52,476 | |
3.59%, 7/22/28(d) | |
| 70,000 | | |
| 67,798 | |
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(d) | |
| 47,000 | | |
| 45,702 | |
4.65%, 10/18/30, (4.654% fixed rate until 10/18/29; Secured Overnight Financing Rate + 1.10% thereafter)(d) | |
| 26,000 | | |
| 25,818 | |
Morgan Stanley Direct Lending Fund | |
| | | |
| | |
4.50%, 2/11/27 | |
| 5,000 | | |
| 4,971 | |
MPLX LP | |
| | | |
| | |
1.75%, 3/1/26 | |
| 48,000 | | |
| 46,225 | |
Mylan, Inc. | |
| | | |
| | |
4.55%, 4/15/28 | |
| 10,000 | | |
| 9,876 | |
Nasdaq, Inc. | |
| | | |
| | |
5.65%, 6/28/25 | |
| 5,000 | | |
| 5,023 | |
3.85%, 6/30/26 | |
| 5,000 | | |
| 4,940 | |
National Fuel Gas Co. | |
| | | |
| | |
5.20%, 7/15/25 | |
| 5,000 | | |
| 5,002 | |
5.50%, 1/15/26 | |
| 5,000 | | |
| 5,024 | |
5.50%, 10/1/26 | |
| 5,000 | | |
| 5,060 | |
National Rural Utilities Cooperative Finance Corp. | |
| | | |
| | |
1.00%, 6/15/26 | |
| 15,000 | | |
| 14,245 | |
5.60%, 11/13/26 | |
| 5,000 | | |
| 5,099 | |
4.80%, 2/5/27 | |
| 5,000 | | |
| 5,037 | |
3.40%, 2/7/28 | |
| 5,000 | | |
| 4,837 | |
5.15%, 6/15/29 | |
| 13,000 | | |
| 13,288 | |
5.25%, 4/20/46, (5.25% fixed rate until 4/20/26; Secured Overnight Financing Rate + 3.630% thereafter)(d) | |
| 9,000 | | |
| 8,945 | |
NetApp, Inc. | |
| | | |
| | |
2.38%, 6/22/27 | |
| 7,000 | | |
| 6,631 | |
Netflix, Inc. | |
| | | |
| | |
4.38%, 11/15/26 | |
| 10,000 | | |
| 9,995 | |
6.38%, 5/15/29 | |
| 4,000 | | |
| 4,290 | |
Newmont Corp./Newcrest Finance Pty Ltd. | |
| | | |
| | |
5.30%, 3/15/26 | |
| 10,000 | | |
| 10,069 | |
NextEra Energy Capital Holdings, Inc. | |
| | | |
| | |
1.88%, 1/15/27 | |
| 91,000 | | |
| 86,052 | |
NIKE, Inc. | |
| | | |
| | |
2.38%, 11/1/26 | |
| 10,000 | | |
| 9,645 | |
2.75%, 3/27/27 | |
| 10,000 | | |
| 9,667 | |
NiSource, Inc. | |
| | | |
| | |
5.20%, 7/1/29 | |
| 8,000 | | |
| 8,150 | |
NNN REIT, Inc. | |
| | | |
| | |
4.00%, 11/15/25 | |
| 5,000 | | |
| 4,962 | |
3.60%, 12/15/26 | |
| 5,000 | | |
| 4,898 | |
Norfolk Southern Corp. | |
| | | |
| | |
2.90%, 6/15/26 | |
| 5,000 | | |
| 4,880 | |
3.80%, 8/1/28 | |
| 8,000 | | |
| 7,820 | |
Northern Trust Corp. | |
| | | |
| | |
4.00%, 5/10/27 | |
| 10,000 | | |
| 9,906 | |
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(d) | |
| 5,000 | | |
| 4,809 | |
Northrop Grumman Corp. | |
| | | |
| | |
3.20%, 2/1/27 | |
| 10,000 | | |
| 9,736 | |
NSTAR Electric Co. | |
| | | |
| | |
3.25%, 5/15/29 | |
| 8,000 | | |
| 7,587 | |
Nucor Corp. | |
| | | |
| | |
3.95%, 5/23/25 | |
| 5,000 | | |
| 4,982 | |
2.00%, 6/1/25 | |
| 5,000 | | |
| 4,932 | |
4.30%, 5/23/27 | |
| 5,000 | | |
| 4,984 | |
3.95%, 5/1/28 | |
| 5,000 | | |
| 4,918 | |
Occidental Petroleum Corp. | |
| | | |
| | |
5.20%, 8/1/29 | |
| 15,000 | | |
| 15,108 | |
Oklahoma Gas & Electric Co. | |
| | | |
| | |
3.80%, 8/15/28 | |
| 5,000 | | |
| 4,877 | |
Old Republic International Corp. | |
| | | |
| | |
3.88%, 8/26/26 | |
| 5,000 | | |
| 4,923 | |
Omega Healthcare Investors, Inc. | |
| | | |
| | |
4.75%, 1/15/28 | |
| 10,000 | | |
| 9,944 | |
Omnicom Group, Inc./Omnicom Capital, Inc. | |
| | | |
| | |
3.60%, 4/15/26 | |
| 15,000 | | |
| 14,799 | |
Oncor Electric Delivery Co. LLC | |
| | | |
| | |
2.95%, 4/1/25 | |
| 5,000 | | |
| 4,970 | |
4.30%, 5/15/28 | |
| 5,000 | | |
| 4,977 | |
3.70%, 11/15/28 | |
| 5,000 | | |
| 4,858 | |
ONE Gas, Inc. | |
| | | |
| | |
5.10%, 4/1/29 | |
| 5,000 | | |
| 5,098 | |
ONEOK, Inc. | |
| | | |
| | |
4.00%, 7/13/27 | |
| 15,000 | | |
| 14,754 | |
4.35%, 3/15/29 | |
| 7,000 | | |
| 6,885 | |
4.40%, 10/15/29 | |
| 12,000 | | |
| 11,803 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Oracle Corp. | |
| | | |
| | |
1.65%, 3/25/26 | |
$ | 30,000 | | |
$ | 28,866 | |
2.65%, 7/15/26 | |
| 25,000 | | |
| 24,270 | |
2.30%, 3/25/28 | |
| 34,000 | | |
| 31,668 | |
4.20%, 9/27/29 | |
| 7,000 | | |
| 6,858 | |
O'Reilly Automotive, Inc. | |
| | | |
| | |
3.55%, 3/15/26 | |
| 5,000 | | |
| 4,928 | |
5.75%, 11/20/26 | |
| 10,000 | | |
| 10,207 | |
3.90%, 6/1/29 | |
| 8,000 | | |
| 7,758 | |
Otis Worldwide Corp. | |
| | | |
| | |
2.06%, 4/5/25 | |
| 15,000 | | |
| 14,853 | |
Ovintiv, Inc. | |
| | | |
| | |
5.38%, 1/1/26 | |
| 10,000 | | |
| 10,037 | |
Owens Corning | |
| | | |
| | |
3.95%, 8/15/29 | |
| 6,000 | | |
| 5,802 | |
PACCAR Financial Corp. | |
| | | |
| | |
2.85%, 4/7/25 | |
| 5,000 | | |
| 4,972 | |
4.45%, 3/30/26 | |
| 5,000 | | |
| 5,005 | |
1.10%, 5/11/26 | |
| 5,000 | | |
| 4,770 | |
5.05%, 8/10/26 | |
| 5,000 | | |
| 5,054 | |
5.20%, 11/9/26 | |
| 5,000 | | |
| 5,078 | |
4.60%, 1/31/29 | |
| 5,000 | | |
| 5,039 | |
Pacific Gas & Electric Co. | |
| | | |
| | |
3.30%, 3/15/27 | |
| 5,000 | | |
| 4,833 | |
PacifiCorp | |
| | | |
| | |
5.10%, 2/15/29 | |
| 5,000 | | |
| 5,082 | |
3.50%, 6/15/29 | |
| 15,000 | | |
| 14,266 | |
Paramount Global | |
| | | |
| | |
3.38%, 2/15/28 | |
| 7,000 | | |
| 6,610 | |
Parker-Hannifin Corp. | |
| | | |
| | |
3.25%, 3/1/27 | |
| 10,000 | | |
| 9,732 | |
4.50%, 9/15/29 | |
| 13,000 | | |
| 12,991 | |
PayPal Holdings, Inc. | |
| | | |
| | |
2.65%, 10/1/26 | |
| 20,000 | | |
| 19,364 | |
PepsiCo, Inc. | |
| | | |
| | |
2.38%, 10/6/26 | |
| 30,000 | | |
| 28,981 | |
2.63%, 3/19/27 | |
| 10,000 | | |
| 9,642 | |
3.00%, 10/15/27 | |
| 14,000 | | |
| 13,534 | |
2.63%, 7/29/29 | |
| 12,000 | | |
| 11,141 | |
Pfizer Investment Enterprises Pte. Ltd. | |
| | | |
| | |
4.65%, 5/19/25 | |
| 42,000 | | |
| 41,989 | |
4.45%, 5/19/28 | |
| 40,000 | | |
| 39,948 | |
Pfizer, Inc. | |
| | | |
| | |
3.00%, 12/15/26 | |
| 41,000 | | |
| 39,864 | |
PG&E Energy Recovery Funding LLC | |
| | | |
| | |
1.46%, 7/15/31, Series A-1 | |
| 108,776 | | |
| 98,733 | |
Philip Morris International, Inc. | |
| | | |
| | |
0.88%, 5/1/26 | |
| 140,000 | | |
| 133,032 | |
Phillips 66 | |
| | | |
| | |
1.30%, 2/15/26 | |
| 17,000 | | |
| 16,330 | |
Pinnacle West Capital Corp. | |
| | | |
| | |
1.30%, 6/15/25 | |
| 9,000 | | |
| 8,819 | |
Pioneer Natural Resources Co. | |
| | | |
| | |
1.13%, 1/15/26 | |
| 24,000 | | |
| 23,127 | |
Plains All American Pipeline LP/PAA Finance Corp. | |
| | | |
| | |
4.65%, 10/15/25 | |
| 10,000 | | |
| 9,995 | |
4.50%, 12/15/26 | |
| 10,000 | | |
| 9,971 | |
PNC Financial Services Group, Inc. | |
| | | |
| | |
5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)(d) | |
| 86,000 | | |
| 88,285 | |
PPG Industries, Inc. | |
| | | |
| | |
1.20%, 3/15/26 | |
| 8,000 | | |
| 7,650 | |
PPL Capital Funding, Inc. | |
| | | |
| | |
3.10%, 5/15/26 | |
| 10,000 | | |
| 9,771 | |
Principal Financial Group, Inc. | |
| | | |
| | |
3.70%, 5/15/29 | |
| 6,000 | | |
| 5,775 | |
Progressive Corp. | |
| | | |
| | |
2.45%, 1/15/27 | |
| 5,000 | | |
| 4,805 | |
2.50%, 3/15/27 | |
| 5,000 | | |
| 4,795 | |
Prologis LP | |
| | | |
| | |
2.13%, 4/15/27 | |
| 37,000 | | |
| 35,107 | |
Prospect Capital Corp. | |
| | | |
| | |
3.71%, 1/22/26 | |
| 5,000 | | |
| 4,879 | |
3.36%, 11/15/26 | |
| 5,000 | | |
| 4,752 | |
Prudential Financial, Inc. | |
| | | |
| | |
1.50%, 3/10/26(c) | |
| 18,000 | | |
| 17,337 | |
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(d) | |
| 4,000 | | |
| 4,000 | |
Public Service Co. of Colorado | |
| | | |
| | |
3.70%, 6/15/28 | |
| 5,000 | | |
| 4,870 | |
Public Service Electric & Gas Co. | |
| | | |
| | |
0.95%, 3/15/26 | |
| 32,000 | | |
| 30,618 | |
Public Storage Operating Co. | |
| | | |
| | |
1.50%, 11/9/26 | |
| 37,000 | | |
| 35,000 | |
PulteGroup, Inc. | |
| | | |
| | |
5.00%, 1/15/27 | |
| 3,000 | | |
| 3,017 | |
QUALCOMM, Inc. | |
| | | |
| | |
3.25%, 5/20/27 | |
| 15,000 | | |
| 14,608 | |
1.30%, 5/20/28 | |
| 10,000 | | |
| 9,015 | |
Quanta Services, Inc. | |
| | | |
| | |
4.75%, 8/9/27 | |
| 8,000 | | |
| 8,014 | |
Quest Diagnostics, Inc. | |
| | | |
| | |
3.45%, 6/1/26 | |
| 5,000 | | |
| 4,911 | |
Radian Group, Inc. | |
| | | |
| | |
4.88%, 3/15/27 | |
| 5,000 | | |
| 4,973 | |
Realty Income Corp. | |
| | | |
| | |
3.00%, 1/15/27 | |
| 64,000 | | |
| 62,001 | |
3.25%, 6/15/29 | |
| 6,000 | | |
| 5,664 | |
Regal Rexnord Corp. | |
| | | |
| | |
6.05%, 2/15/26 | |
| 15,000 | | |
| 15,160 | |
Regency Centers LP | |
| | | |
| | |
3.60%, 2/1/27 | |
| 5,000 | | |
| 4,891 | |
Reinsurance Group of America, Inc. | |
| | | |
| | |
3.90%, 5/15/29 | |
| 3,000 | | |
| 2,895 | |
Republic Services, Inc. | |
| | | |
| | |
0.88%, 11/15/25 | |
| 5,000 | | |
| 4,825 | |
2.90%, 7/1/26 | |
| 5,000 | | |
| 4,879 | |
Rockwell Automation, Inc. | |
| | | |
| | |
3.50%, 3/1/29 | |
| 5,000 | | |
| 4,792 | |
Roper Technologies, Inc. | |
| | | |
| | |
1.00%, 9/15/25 | |
| 10,000 | | |
| 9,720 | |
3.85%, 12/15/25 | |
| 5,000 | | |
| 4,957 | |
3.80%, 12/15/26 | |
| 10,000 | | |
| 9,861 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Ross Stores, Inc. | |
| | | |
| | |
4.60%, 4/15/25 | |
$ | 10,000 | | |
$ | 9,994 | |
0.88%, 4/15/26 | |
| 5,000 | | |
| 4,751 | |
Royalty Pharma PLC | |
| | | |
| | |
5.15%, 9/2/29 | |
| 8,000 | | |
| 8,066 | |
RPM International, Inc. | |
| | | |
| | |
3.75%, 3/15/27 | |
| 5,000 | | |
| 4,899 | |
RTX Corp. | |
| | | |
| | |
2.65%, 11/1/26 | |
| 10,000 | | |
| 9,676 | |
5.75%, 11/8/26 | |
| 15,000 | | |
| 15,310 | |
3.50%, 3/15/27 | |
| 15,000 | | |
| 14,649 | |
4.13%, 11/16/28 | |
| 17,000 | | |
| 16,717 | |
Ryder System, Inc. | |
| | | |
| | |
5.50%, 6/1/29 | |
| 4,000 | | |
| 4,114 | |
4.95%, 9/1/29 | |
| 12,000 | | |
| 12,086 | |
S&P Global, Inc. | |
| | | |
| | |
2.45%, 3/1/27 | |
| 10,000 | | |
| 9,577 | |
4.75%, 8/1/28 | |
| 5,000 | | |
| 5,045 | |
2.70%, 3/1/29 | |
| 19,000 | | |
| 17,695 | |
Sabine Pass Liquefaction LLC | |
| | | |
| | |
5.88%, 6/30/26 | |
| 15,000 | | |
| 15,169 | |
5.00%, 3/15/27 | |
| 15,000 | | |
| 15,074 | |
4.20%, 3/15/28 | |
| 6,000 | | |
| 5,914 | |
Sabra Health Care LP | |
| | | |
| | |
5.13%, 8/15/26 | |
| 5,000 | | |
| 5,008 | |
Salesforce, Inc. | |
| | | |
| | |
3.70%, 4/11/28 | |
| 10,000 | | |
| 9,814 | |
1.50%, 7/15/28 | |
| 10,000 | | |
| 9,062 | |
Sanofi SA | |
| | | |
| | |
3.63%, 6/19/28 | |
| 10,000 | | |
| 9,776 | |
Santander Holdings USA, Inc. | |
| | | |
| | |
3.24%, 10/5/26 | |
| 10,000 | | |
| 9,692 | |
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(d) | |
| 10,000 | | |
| 9,494 | |
6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter) (d) | |
| 6,000 | | |
| 6,192 | |
5.35%, 9/6/30, (5.353% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.94% thereafter)(d) | |
| 12,000 | | |
| 12,006 | |
Sempra | |
| | | |
| | |
3.70%, 4/1/29 | |
| 8,000 | | |
| 7,673 | |
4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)(d) | |
| 16,000 | | |
| 15,231 | |
Sherwin-Williams Co. | |
| | | |
| | |
2.95%, 8/15/29 | |
| 13,000 | | |
| 12,067 | |
Shire Acquisitions Investments Ireland DAC | |
| | | |
| | |
3.20%, 9/23/26 | |
| 22,000 | | |
| 21,512 | |
Simon Property Group LP | |
| | | |
| | |
3.25%, 11/30/26 | |
| 35,000 | | |
| 34,148 | |
3.38%, 12/1/27 | |
| 5,000 | | |
| 4,861 | |
Skyworks Solutions, Inc. | |
| | | |
| | |
1.80%, 6/1/26 | |
| 5,000 | | |
| 4,785 | |
Solventum Corp. | |
| | | |
| | |
5.45%, 2/25/27(e) | |
| 10,000 | | |
| 10,135 | |
5.40%, 3/1/29(e) | |
| 3,000 | | |
| 3,046 | |
Sonoco Products Co. | |
| | | |
| | |
4.60%, 9/1/29 | |
| 6,000 | | |
| 5,909 | |
Southern California Edison Co. | |
| | | |
| | |
4.90%, 6/1/26 | |
| 5,000 | | |
| 5,019 | |
4.88%, 2/1/27 | |
| 5,000 | | |
| 5,038 | |
4.70%, 6/1/27, Series D | |
| 5,000 | | |
| 5,021 | |
5.85%, 11/1/27 | |
| 5,000 | | |
| 5,174 | |
3.65%, 3/1/28, Series B | |
| 5,000 | | |
| 4,861 | |
5.30%, 3/1/28 | |
| 5,000 | | |
| 5,108 | |
5.65%, 10/1/28 | |
| 5,000 | | |
| 5,180 | |
4.20%, 3/1/29, Series A | |
| 5,000 | | |
| 4,908 | |
2.85%, 8/1/29 | |
| 17,000 | | |
| 15,712 | |
Southern California Gas Co. | |
| | | |
| | |
2.95%, 4/15/27 | |
| 24,000 | | |
| 23,169 | |
Southern Co. | |
| | | |
| | |
3.75%, 9/15/51, Series 21-A, (3.75% fixed rate until 9/15/26; 5-year Constant Maturity Treasury Rate + 2.915% thereafter)(d) | |
| 36,000 | | |
| 34,614 | |
Southern Co. Gas Capital Corp. | |
| | | |
| | |
3.25%, 6/15/26 | |
| 66,000 | | |
| 64,632 | |
Southwest Airlines Co. | |
| | | |
| | |
3.00%, 11/15/26 | |
| 5,000 | | |
| 4,829 | |
5.13%, 6/15/27 | |
| 19,000 | | |
| 19,177 | |
Southwestern Electric Power Co. | |
| | | |
| | |
1.65%, 3/15/26, Series N | |
| 47,000 | | |
| 45,128 | |
Spectra Energy Partners LP | |
| | | |
| | |
3.38%, 10/15/26 | |
| 5,000 | | |
| 4,874 | |
Sprint Capital Corp. | |
| | | |
| | |
6.88%, 11/15/28 | |
| 3,000 | | |
| 3,226 | |
Sprint LLC | |
| | | |
| | |
7.63%, 3/1/26 | |
| 15,000 | | |
| 15,394 | |
Stanley Black & Decker, Inc. | |
| | | |
| | |
3.40%, 3/1/26 | |
| 5,000 | | |
| 4,916 | |
Starbucks Corp. | |
| | | |
| | |
4.75%, 2/15/26 | |
| 30,000 | | |
| 30,086 | |
2.45%, 6/15/26 | |
| 15,000 | | |
| 14,550 | |
2.00%, 3/12/27 | |
| 5,000 | | |
| 4,736 | |
State Street Corp. | |
| | | |
| | |
5.10%, 5/18/26, (5.104% fixed rate until 5/18/25; Secured Overnight Financing Rate + 1.13% thereafter)(d) | |
| 10,000 | | |
| 10,019 | |
2.65%, 5/19/26 | |
| 5,000 | | |
| 4,878 | |
5.27%, 8/3/26 | |
| 10,000 | | |
| 10,126 | |
5.75%, 11/4/26, (5.751% fixed rate until 11/4/25; Secured Overnight Financing Rate + 1.353% thereafter)(d) | |
| 5,000 | | |
| 5,047 | |
4.99%, 3/18/27 | |
| 10,000 | | |
| 10,116 | |
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(d) | |
| 5,000 | | |
| 4,731 | |
2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(d) | |
| 5,000 | | |
| 4,760 | |
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(d) | |
| 5,000 | | |
| 5,177 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)(d) | |
$ | 10,000 | | |
$ | 10,390 | |
4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)(d) | |
| 5,000 | | |
| 4,909 | |
Steel Dynamics, Inc. | |
| | | |
| | |
5.00%, 12/15/26 | |
| 10,000 | | |
| 10,004 | |
Stryker Corp. | |
| | | |
| | |
1.15%, 6/15/25 | |
| 10,000 | | |
| 9,818 | |
3.50%, 3/15/26 | |
| 10,000 | | |
| 9,867 | |
Sutter Health | |
| | | |
| | |
3.70%, 8/15/28, Series 2018 | |
| 5,000 | | |
| 4,843 | |
Synchrony Financial | |
| | | |
| | |
3.70%, 8/4/26 | |
| 24,000 | | |
| 23,481 | |
Sysco Corp. | |
| | | |
| | |
5.75%, 1/17/29 | |
| 14,000 | | |
| 14,548 | |
Take-Two Interactive Software, Inc. | |
| | | |
| | |
5.00%, 3/28/26 | |
| 10,000 | | |
| 10,042 | |
5.40%, 6/12/29 | |
| 4,000 | | |
| 4,094 | |
Tampa Electric Co. | |
| | | |
| | |
4.90%, 3/1/29 | |
| 5,000 | | |
| 5,045 | |
Targa Resources Corp. | |
| | | |
| | |
6.15%, 3/1/29 | |
| 10,000 | | |
| 10,521 | |
Target Corp. | |
| | | |
| | |
1.95%, 1/15/27 | |
| 20,000 | | |
| 19,056 | |
TD SYNNEX Corp. | |
| | | |
| | |
1.75%, 8/9/26 | |
| 10,000 | | |
| 9,491 | |
Teledyne Technologies, Inc. | |
| | | |
| | |
2.25%, 4/1/28 | |
| 3,000 | | |
| 2,777 | |
Texas Instruments, Inc. | |
| | | |
| | |
2.90%, 11/3/27 | |
| 26,000 | | |
| 25,032 | |
Textron, Inc. | |
| | | |
| | |
3.38%, 3/1/28 | |
| 5,000 | | |
| 4,794 | |
Thermo Fisher Scientific, Inc. | |
| | | |
| | |
4.80%, 11/21/27 | |
| 30,000 | | |
| 30,362 | |
TJX Cos., Inc. | |
| | | |
| | |
2.25%, 9/15/26 | |
| 10,000 | | |
| 9,641 | |
1.15%, 5/15/28 | |
| 5,000 | | |
| 4,495 | |
T-Mobile USA, Inc. | |
| | | |
| | |
2.25%, 2/15/26 | |
| 23,000 | | |
| 22,341 | |
2.40%, 3/15/29 | |
| 56,000 | | |
| 50,945 | |
Toll Brothers Finance Corp. | |
| | | |
| | |
4.88%, 11/15/25 | |
| 5,000 | | |
| 5,001 | |
4.88%, 3/15/27 | |
| 5,000 | | |
| 5,012 | |
Toyota Motor Credit Corp. | |
| | | |
| | |
3.65%, 1/8/29 | |
| 5,000 | | |
| 4,847 | |
Trane Technologies Financing Ltd. | |
| | | |
| | |
3.80%, 3/21/29 | |
| 3,000 | | |
| 2,912 | |
Trinity Acquisition PLC | |
| | | |
| | |
4.40%, 3/15/26 | |
| 5,000 | | |
| 4,970 | |
Truist Financial Corp. | |
| | | |
| | |
3.70%, 6/5/25 | |
| 10,000 | | |
| 9,944 | |
4.26%, 7/28/26, (4.26% fixed rate until 7/28/25; Secured Overnight Financing Rate + 1.456% thereafter)(d) | |
| 15,000 | | |
| 14,955 | |
5.90%, 10/28/26, (5.90% fixed rate until 10/28/25; Secured Overnight Financing Rate + 1.626% thereafter)(d) | |
| 15,000 | | |
| 15,140 | |
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(d) | |
| 10,000 | | |
| 9,572 | |
6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(d) | |
| 25,000 | | |
| 25,455 | |
1.13%, 8/3/27 | |
| 5,000 | | |
| 4,566 | |
4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(d) | |
| 10,000 | | |
| 10,012 | |
1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(d) | |
| 10,000 | | |
| 9,055 | |
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(d) | |
| 15,000 | | |
| 16,177 | |
5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(d) | |
| 10,000 | | |
| 10,190 | |
TWDC Enterprises 18 Corp. | |
| | | |
| | |
3.00%, 2/13/26 | |
| 10,000 | | |
| 9,825 | |
1.85%, 7/30/26 | |
| 10,000 | | |
| 9,584 | |
2.95%, 6/15/27 | |
| 10,000 | | |
| 9,656 | |
Tyco Electronics Group SA | |
| | | |
| | |
4.50%, 2/13/26 | |
| 15,000 | | |
| 15,000 | |
3.70%, 2/15/26 | |
| 15,000 | | |
| 14,818 | |
3.13%, 8/15/27 | |
| 10,000 | | |
| 9,666 | |
Tyson Foods, Inc. | |
| | | |
| | |
4.35%, 3/1/29 | |
| 15,000 | | |
| 14,730 | |
U.S. Bancorp | |
| | | |
| | |
3.10%, 4/27/26, Series W | |
| 10,000 | | |
| 9,801 | |
2.38%, 7/22/26, Series V | |
| 10,000 | | |
| 9,671 | |
3.15%, 4/27/27, Series X | |
| 10,000 | | |
| 9,704 | |
6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(d) | |
| 10,000 | | |
| 10,367 | |
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(d) | |
| 10,000 | | |
| 9,486 | |
3.90%, 4/26/28 | |
| 5,000 | | |
| 4,896 | |
4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(d) | |
| 15,000 | | |
| 14,936 | |
4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(d) | |
| 15,000 | | |
| 14,957 | |
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(d) | |
| 15,000 | | |
| 15,482 | |
5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(d) | |
| 10,000 | | |
| 10,213 | |
5.10%, 7/23/30, (5.10% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.25% thereafter)(d) | |
| 20,000 | | |
| 20,228 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
UDR, Inc. | |
| | | |
| | |
4.40%, 1/26/29 | |
$ | 5,000 | | |
$ | 4,917 | |
Union Electric Co. | |
| | | |
| | |
2.95%, 6/15/27 | |
| 5,000 | | |
| 4,819 | |
3.50%, 3/15/29 | |
| 5,000 | | |
| 4,797 | |
Union Pacific Corp. | |
| | | |
| | |
2.15%, 2/5/27 | |
| 50,000 | | |
| 47,697 | |
United Airlines Pass-Through Trust | |
| | | |
| | |
5.88%, 10/15/27, Series 2020-1, Class A | |
| 34,120 | | |
| 34,899 | |
United Parcel Service, Inc. | |
| | | |
| | |
3.05%, 11/15/27 | |
| 22,000 | | |
| 21,233 | |
UnitedHealth Group, Inc. | |
| | | |
| | |
1.15%, 5/15/26 | |
| 50,000 | | |
| 47,708 | |
2.95%, 10/15/27 | |
| 63,000 | | |
| 60,648 | |
Universal Health Services, Inc. | |
| | | |
| | |
1.65%, 9/1/26 | |
| 10,000 | | |
| 9,452 | |
Utah Acquisition Sub, Inc. | |
| | | |
| | |
3.95%, 6/15/26 | |
| 16,000 | | |
| 15,768 | |
Valero Energy Corp. | |
| | | |
| | |
4.00%, 4/1/29 | |
| 10,000 | | |
| 9,714 | |
Ventas Realty LP | |
| | | |
| | |
3.25%, 10/15/26 | |
| 5,000 | | |
| 4,863 | |
4.40%, 1/15/29 | |
| 6,000 | | |
| 5,918 | |
Veralto Corp. | |
| | | |
| | |
5.50%, 9/18/26 | |
| 10,000 | | |
| 10,131 | |
Verisk Analytics, Inc. | |
| | | |
| | |
4.00%, 6/15/25 | |
| 2,000 | | |
| 1,992 | |
Verizon Communications, Inc. | |
| | | |
| | |
4.78%, 2/15/35(e) | |
| 26,000 | | |
| 25,429 | |
VF Corp. | |
| | | |
| | |
2.80%, 4/23/27 | |
| 6,000 | | |
| 5,666 | |
Virginia Electric & Power Co. | |
| | | |
| | |
3.10%, 5/15/25, Series A | |
| 5,000 | | |
| 4,965 | |
2.95%, 11/15/26, Series B | |
| 5,000 | | |
| 4,855 | |
3.50%, 3/15/27, Series A | |
| 5,000 | | |
| 4,887 | |
3.80%, 4/1/28, Series A | |
| 5,000 | | |
| 4,887 | |
VMware LLC | |
| | | |
| | |
1.40%, 8/15/26 | |
| 22,000 | | |
| 20,792 | |
3.90%, 8/21/27 | |
| 21,000 | | |
| 20,583 | |
Vontier Corp. | |
| | | |
| | |
2.40%, 4/1/28 | |
| 3,000 | | |
| 2,748 | |
Vulcan Materials Co. | |
| | | |
| | |
3.90%, 4/1/27 | |
| 5,000 | | |
| 4,935 | |
Walt Disney Co. | |
| | | |
| | |
1.75%, 1/13/26 | |
| 15,000 | | |
| 14,560 | |
3.70%, 3/23/27(c) | |
| 5,000 | | |
| 4,939 | |
2.20%, 1/13/28 | |
| 10,000 | | |
| 9,384 | |
Warnermedia Holdings, Inc. | |
| | | |
| | |
3.76%, 3/15/27 | |
| 15,000 | | |
| 14,535 | |
Waste Management, Inc. | |
| | | |
| | |
3.15%, 11/15/27 | |
| 5,000 | | |
| 4,826 | |
1.15%, 3/15/28 | |
| 5,000 | | |
| 4,505 | |
4.88%, 2/15/29 | |
| 5,000 | | |
| 5,078 | |
2.00%, 6/1/29(c) | |
| 13,000 | | |
| 11,695 | |
WEC Energy Group, Inc. | |
| | | |
| | |
5.60%, 9/12/26 | |
| 5,000 | | |
| 5,081 | |
Wells Fargo & Co. | |
| | | |
| | |
4.30%, 7/22/27 | |
| 20,000 | | |
| 19,821 | |
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(d) | |
| 7,000 | | |
| 6,810 | |
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(d) | |
| 50,000 | | |
| 48,596 | |
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(d) | |
| 25,000 | | |
| 23,600 | |
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(d) | |
| 25,000 | | |
| 25,008 | |
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(d) | |
| 35,000 | | |
| 35,920 | |
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(d) | |
| 50,000 | | |
| 52,654 | |
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(c)(d) | |
| 25,000 | | |
| 25,384 | |
Welltower OP LLC | |
| | | |
| | |
4.00%, 6/1/25 | |
| 15,000 | | |
| 14,933 | |
4.25%, 4/1/26 | |
| 10,000 | | |
| 9,940 | |
2.70%, 2/15/27 | |
| 5,000 | | |
| 4,819 | |
Western Midstream Operating LP | |
| | | |
| | |
4.65%, 7/1/26 | |
| 10,000 | | |
| 9,961 | |
Western Union Co. | |
| | | |
| | |
1.35%, 3/15/26 | |
| 5,000 | | |
| 4,775 | |
Westinghouse Air Brake Technologies Corp. | |
| | | |
| | |
3.20%, 6/15/25 | |
| 5,000 | | |
| 4,951 | |
3.45%, 11/15/26 | |
| 10,000 | | |
| 9,756 | |
Westlake Corp. | |
| | | |
| | |
3.60%, 8/15/26 | |
| 10,000 | | |
| 9,811 | |
Weyerhaeuser Co. | |
| | | |
| | |
4.75%, 5/15/26 | |
| 10,000 | | |
| 10,010 | |
Williams Cos., Inc. | |
| | | |
| | |
4.90%, 3/15/29 | |
| 22,000 | | |
| 22,122 | |
Willis North America, Inc. | |
| | | |
| | |
4.50%, 9/15/28 | |
| 8,000 | | |
| 7,942 | |
Wisconsin Electric Power Co. | |
| | | |
| | |
5.00%, 5/15/29 | |
| 17,000 | | |
| 17,363 | |
Workday, Inc. | |
| | | |
| | |
3.50%, 4/1/27 | |
| 14,000 | | |
| 13,696 | |
WRKCo, Inc. | |
| | | |
| | |
4.65%, 3/15/26 | |
| 10,000 | | |
| 10,003 | |
4.90%, 3/15/29 | |
| 7,000 | | |
| 7,016 | |
Xcel Energy, Inc. | |
| | | |
| | |
3.30%, 6/1/25 | |
| 5,000 | | |
| 4,956 | |
3.35%, 12/1/26 | |
| 5,000 | | |
| 4,878 | |
1.75%, 3/15/27 | |
| 5,000 | | |
| 4,686 | |
Zimmer Biomet Holdings, Inc. | |
| | | |
| | |
3.05%, 1/15/26 | |
| 15,000 | | |
| 14,756 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Zoetis, Inc. | |
| | | |
| | |
5.40%, 11/14/25 | |
$ | 15,000 | | |
$ | 15,093 | |
Total United States | |
| | | |
| 11,755,560 | |
TOTAL CORPORATE BONDS | |
| | | |
| | |
(Cost: $15,491,722) | |
| | | |
| 15,619,516 | |
FOREIGN GOVERNMENT AGENCIES — 1.6% | |
| | | |
| | |
Canada — 0.0% | |
| | | |
| | |
Province of New Brunswick | |
| | | |
| | |
3.63%, 2/24/28 | |
| 5,000 | | |
| 4,873 | |
Japan — 1.6% | |
| | | |
| | |
Japan Bank for International Cooperation | |
| | | |
| | |
2.13%, 2/10/25, Series DTC | |
| 140,000 | | |
| 139,280 | |
0.63%, 7/15/25 | |
| 368,000 | | |
| 359,045 | |
2.88%, 6/1/27 | |
| 40,000 | | |
| 38,581 | |
Total Japan | |
| | | |
| 536,906 | |
TOTAL FOREIGN GOVERNMENT AGENCIES | |
| | | |
| | |
(Cost: $541,331) | |
| | | |
| 541,779 | |
FOREIGN GOVERNMENT OBLIGATIONS — 1.7% | |
| | | |
| | |
Chile — 0.9% | |
| | | |
| | |
Chile Government International Bonds | |
| | | |
| | |
3.13%, 3/27/25 | |
| 110,000 | | |
| 109,172 | |
3.13%, 1/21/26 | |
| 200,000 | | |
| 196,461 | |
Total Chile | |
| | | |
| 305,633 | |
Israel — 0.6% | |
| | | |
| | |
Israel Government International Bonds | |
| | | |
| | |
2.88%, 3/16/26 | |
| 200,000 | | |
| 195,475 | |
Peru — 0.1% | |
| | | |
| | |
Peru Government International Bonds | |
| | | |
| | |
2.39%, 1/23/26 | |
| 15,000 | | |
| 14,563 | |
Philippines — 0.0% | |
| | | |
| | |
Philippines Government International Bonds | |
| | | |
| | |
10.63%, 3/16/25 | |
| 4,000 | | |
| 4,069 | |
Poland — 0.1% | |
| | | |
| | |
Republic of Poland Government International Bonds | |
| | | |
| | |
3.25%, 4/6/26 | |
| 15,000 | | |
| 14,754 | |
5.50%, 11/16/27 | |
| 10,000 | | |
| 10,255 | |
4.63%, 3/18/29 | |
| 10,000 | | |
| 9,972 | |
Total Poland | |
| | | |
| 34,981 | |
TOTAL FOREIGN GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $556,054) | |
| | | |
| 554,721 | |
COMMERCIAL MORTGAGE-BACKED SECURITIES — 11.3% | |
| | | |
| | |
United States — 11.3% | |
| | | |
| | |
BANK | |
| | | |
| | |
3.73%, 11/15/50, Series 2017-BNK8, Class AS | |
| 180,000 | | |
| 167,630 | |
Benchmark Mortgage Trust | |
| | | |
| | |
3.75%, 3/15/52, Series 2019-B9, Class A4 | |
| 200,000 | | |
| 191,698 | |
Citigroup Commercial Mortgage Trust | |
| | | |
| | |
4.07%, 11/10/48, Series 2015-GC35, Class AS^(d) | |
| 200,000 | | |
| 187,875 | |
3.70%, 10/10/49, Series 2016-P5, Class B^(d) | |
| 110,000 | | |
| 94,520 | |
COMM Mortgage Trust | |
| | | |
| | |
3.70%, 8/10/48, Series 2015-CR24, Class A5 | |
| 184,000 | | |
| 182,277 | |
4.74%, 2/10/49, Series 2016-CR28, Class B^(d) | |
| 100,000 | | |
| 95,029 | |
CSAIL Commercial Mortgage Trust | |
| | | |
| | |
4.04%, 4/15/50, Series 2015-C1, Class B^(d) | |
| 150,000 | | |
| 140,062 | |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | |
| | | |
| | |
3.30%, 10/25/26, Series K060, Class A2 | |
| 250,000 | | |
| 244,567 | |
1.47%, 9/25/27, Series K740, Class A2 | |
| 250,000 | | |
| 230,807 | |
3.29%, 11/25/27, Series K071, Class A2 | |
| 250,000 | | |
| 242,149 | |
4.74%, 8/25/28, Series K508, Class A2^(d) | |
| 250,000 | | |
| 251,791 | |
4.80%, 9/25/28, Series K507, Class A2^(d) | |
| 250,000 | | |
| 252,332 | |
4.86%, 10/25/28, Series K511, Class A2 | |
| 250,000 | | |
| 252,904 | |
GS Mortgage Securities Trust | |
| | | |
| | |
3.73%, 11/10/48, Series 2015-GS1, Class A3 | |
| 284,000 | | |
| 278,355 | |
2.85%, 10/10/49, Series 2016-GS3, Class A4 | |
| 100,000 | | |
| 96,236 | |
4.14%, 3/10/51, Series 2018-GS9, Class AS^(d) | |
| 237,000 | | |
| 218,493 | |
Morgan Stanley Bank of America Merrill Lynch Trust | |
| | | |
| | |
3.10%, 11/15/49, Series 2016-C31, Class A5 | |
| 150,000 | | |
| 143,550 | |
Morgan Stanley Capital I Trust | |
| | | |
| | |
4.46%, 12/15/50, Series 2017-HR2, Class C^(d) | |
| 160,000 | | |
| 148,263 | |
UBS Commercial Mortgage Trust | |
| | | |
| | |
3.46%, 6/15/50, Series 2017-C1, Class A4 | |
| 200,000 | | |
| 192,783 | |
Wells Fargo Commercial Mortgage Trust | |
| | | |
| | |
3.87%, 5/15/48, Series 2015-C28, Class AS^(d) | |
| 120,000 | | |
| 119,009 | |
2.60%, 6/15/49, Series 2016-C34, Class A2 | |
| 6,545 | | |
| 6,412 | |
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES | |
| | | |
| | |
(Cost: $3,750,656) | |
| | | |
| 3,736,742 | |
ASSET-BACKED SECURITIES — 8.8% | |
| | | |
| | |
United States — 8.8% | |
| | | |
| | |
American Express Credit Account Master Trust | |
| | | |
| | |
5.23%, 4/15/29, Series 2024-1, Class A | |
| 225,000 | | |
| 229,098 | |
AmeriCredit Automobile Receivables Trust | |
| | | |
| | |
5.32%, 4/18/28, Series 2022-2, Class C | |
| 100,000 | | |
| 100,846 | |
Bridgecrest Lending Auto Securitization Trust | |
| | | |
| | |
5.34%, 4/17/28, Series 2024-3, Class A3 | |
| 100,000 | | |
| 100,509 | |
5.70%, 7/16/29, Series 2024-3, Class C | |
| 100,000 | | |
| 101,202 | |
Capital One Multi-Asset Execution Trust | |
| | | |
| | |
1.39%, 7/15/30, Series 2021-A2, Class A2 | |
| 165,000 | | |
| 148,285 | |
CarMax Auto Owner Trust | |
| | | |
| | |
5.50%, 1/16/29, Series 2024-2, Class A3 | |
| 150,000 | | |
| 152,624 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
Investments | |
| Principal Amount | | |
| Value | |
Citibank Credit Card Issuance Trust | |
| | | |
| | |
5.23%, 12/8/27, Series 2023-A1, Class A1 | |
$ | 200,000 | | |
$ | 201,357 | |
Discover Card Execution Note Trust | |
| | | |
| | |
5.03%, 10/15/27, Series 2022-A4, Class A | |
| 165,000 | | |
| 165,642 | |
Exeter Automobile Receivables Trust | |
| | | |
| | |
5.57%, 9/15/28, Series 2024-3A, Class B | |
| 50,000 | | |
| 50,442 | |
5.70%, 7/16/29, Series 2024-3A, Class C | |
| 50,000 | | |
| 50,638 | |
Ford Credit Auto Lease Trust | |
| | | |
| | |
4.99%, 1/15/28, Series 2024-B, Class A4 | |
| 200,000 | | |
| 201,634 | |
Ford Credit Auto Owner Trust | |
| | | |
| | |
5.53%, 9/15/28, Series 2023-C, Class A3 | |
| 125,000 | | |
| 126,851 | |
Honda Auto Receivables Owner Trust | |
| | | |
| | |
5.21%, 7/18/30, Series 2024-2, Class A4 | |
| 100,000 | | |
| 101,876 | |
Hyundai Auto Receivables Trust | |
| | | |
| | |
4.74%, 9/16/30, Series 2024-B, Class A4 | |
| 150,000 | | |
| 151,122 | |
5.04%, 9/16/30, Series 2024-B, Class B | |
| 150,000 | | |
| 151,469 | |
Nissan Auto Lease Trust | |
| | | |
| | |
4.92%, 11/15/27, Series 2024-B, Class A3 | |
| 200,000 | | |
| 201,795 | |
Nissan Auto Receivables Owner Trust | |
| | | |
| | |
4.91%, 11/15/27, Series 2023-A, Class A3 | |
| 125,000 | | |
| 125,286 | |
Santander Drive Auto Receivables Trust | |
| | | |
| | |
5.63%, 11/15/28, Series 2024-2, Class A3 | |
| 125,000 | | |
| 126,402 | |
6.16%, 12/17/29, Series 2023-5, Class B | |
| 150,000 | | |
| 153,400 | |
Synchrony Card Funding LLC | |
| | | |
| | |
5.54%, 7/15/29, Series 2023-A1, Class A | |
| 120,000 | | |
| 121,759 | |
World Omni Select Auto Trust | |
| | | |
| | |
4.98%, 2/15/30, Series 2024-A, Class A3 | |
| 150,000 | | |
| 150,939 | |
TOTAL ASSET-BACKED SECURITIES | |
| | | |
| | |
(Cost: $2,877,513) | |
| | | |
| 2,913,176 | |
| |
| Shares | | |
| | |
MUTUAL FUND — 0.3% | |
| | | |
| | |
United States — 0.3% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(f) | |
| | | |
| | |
(Cost: $113,141) | |
| 113,141 | | |
| 113,141 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.2% | |
| | | |
| | |
United States — 1.2% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(f) | |
| | | |
| | |
(Cost: $400,165) | |
| 400,165 | | |
| 400,165 | |
TOTAL INVESTMENTS IN SECURITIES — 101.2% (Cost: $33,378,969) | |
| | | |
| 33,598,447 | |
Other Liabilities less Assets — (1.2)% | |
| | | |
| (396,625 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 33,201,822 | |
^ |
Variable coupon rate based on weighted average interest rate of underlying mortgage. |
* |
Interest rate shown reflects the yield to maturity at the time of purchase. |
(a) |
Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2024. |
(b) |
To-be-announced (“TBA”) security. TBA securities are non-income producing. |
(c) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $390,316 and the total market value of the collateral held by the Fund was $400,165. |
(d) |
Rate shown reflects the accrual rate as of November 30, 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 November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Yield Enhanced U.S. Short-Term
Aggregate Bond Fund (SHAG)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) | |
| | |
| |
| | |
| |
Short Exposure | |
Contracts | | |
Expiration Date | |
Notional Value | | |
Unrealized Appreciation/ (Depreciation) | |
2 Year U.S. Treasury Note | |
| 10 | | |
3/31/25 | |
$ | (2,061,094 | ) | |
$ | (5,952 | ) |
U.S. Treasury Long Bond | |
| 2 | | |
3/20/25 | |
| (239,000 | ) | |
| (6,442 | ) |
| |
| | | |
| |
$ | (2,300,094 | ) | |
$ | (12,394 | ) |
Long Exposure | |
| | | |
| |
| | | |
| | |
5 Year U.S. Treasury Note | |
| 46 | | |
3/31/25 | |
$ | 4,949,672 | | |
$ | 40,585 | |
10 Year U.S. Treasury Note | |
| 4 | | |
3/20/25 | |
| 444,750 | | |
| 6,056 | |
Ultra 10 Year U.S. Treasury Note | |
| 1 | | |
3/20/25 | |
| 114,797 | | |
| 2,170 | |
| |
| | | |
| |
$ | 5,509,219 | | |
$ | 48,811 | |
Total - Net | |
| | | |
| |
$ | 3,209,125 | | |
$ | 36,417 | |
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 | |
$ | – | | |
$ | 1,047,080 | | |
$ | – | | |
$ | 1,047,080 | |
U.S. Government Obligations | |
| – | | |
| 8,672,127 | | |
| – | | |
| 8,672,127 | |
Corporate Bonds | |
| – | | |
| 15,619,516 | | |
| – | | |
| 15,619,516 | |
Foreign Government Agencies | |
| – | | |
| 541,779 | | |
| – | | |
| 541,779 | |
Foreign Government Obligations | |
| – | | |
| 554,721 | | |
| – | | |
| 554,721 | |
Commercial Mortgage-Backed Securities | |
| – | | |
| 3,736,742 | | |
| – | | |
| 3,736,742 | |
Asset-Backed Securities | |
| – | | |
| 2,913,176 | | |
| – | | |
| 2,913,176 | |
Mutual Fund | |
| – | | |
| 113,141 | | |
| – | | |
| 113,141 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 400,165 | | |
| – | | |
| 400,165 | |
Total Investments in Securities | |
$ | – | | |
$ | 33,598,447 | | |
$ | – | | |
$ | 33,598,447 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | 48,811 | | |
$ | – | | |
$ | – | | |
$ | 48,811 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (12,394 | ) | |
$ | – | | |
$ | – | | |
$ | (12,394 | ) |
Total - Net | |
$ | 36,417 | | |
$ | 33,598,447 | | |
$ | – | | |
$ | 33,634,864 | |
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)
November 30, 2024
Investments | |
Shares | | |
Value | |
COMMON STOCKS — 67.6% |
United States — 67.6% |
Capital Markets — 21.3% | |
| | | |
| | |
Ares Capital Corp. | |
| 44,575 | | |
$ | 987,336 | |
Blue Owl Capital Corp. | |
| 61,688 | | |
| 938,891 | |
FS KKR Capital Corp. | |
| 46,671 | | |
| 1,037,030 | |
Golub Capital BDC, Inc. | |
| 61,565 | | |
| 964,723 | |
Hercules Capital, Inc. | |
| 46,932 | | |
| 888,423 | |
Main Street Capital Corp. | |
| 18,514 | | |
| 1,026,972 | |
Palmer Square Capital BDC, Inc. | |
| 56,616 | | |
| 905,856 | |
Total Capital Markets | |
| | | |
| 6,749,231 | |
Mortgage Real Estate Investment Trusts (REITs) — 46.3% | |
| | | |
| | |
AGNC Investment Corp. | |
| 89,107 | | |
| 860,774 | |
Angel Oak Mortgage REIT, Inc. | |
| 88,935 | | |
| 872,452 | |
Annaly Capital Management, Inc. | |
| 45,407 | | |
| 904,962 | |
Apollo Commercial Real Estate Finance, Inc. | |
| 95,768 | | |
| 885,854 | |
Arbor Realty Trust, Inc. | |
| 60,714 | | |
| 890,674 | |
Blackstone Mortgage Trust, Inc., Class A | |
| 46,250 | | |
| 888,925 | |
Chimera Investment Corp. | |
| 56,132 | | |
| 832,999 | |
Claros Mortgage Trust, Inc. | |
| 115,280 | | |
| 782,751 | |
Ellington Financial, Inc. | |
| 70,780 | | |
| 874,841 | |
Ladder Capital Corp. | |
| 76,598 | | |
| 908,452 | |
MFA Financial, Inc. | |
| 71,995 | | |
| 799,865 | |
New York Mortgage Trust, Inc. | |
| 138,893 | | |
| 852,803 | |
Ready Capital Corp. | |
| 116,153 | | |
| 856,048 | |
Redwood Trust, Inc. | |
| 119,463 | | |
| 855,355 | |
Rithm Capital Corp. | |
| 78,289 | | |
| 880,751 | |
Starwood Property Trust, Inc. | |
| 44,210 | | |
| 900,558 | |
Two Harbors Investment Corp. | |
| 67,567 | | |
| 793,912 | |
Total Mortgage Real Estate Investment Trusts (REITs) | |
| | | |
| 14,641,976 | |
Total United States | |
| | | |
| 21,391,207 | |
TOTAL COMMON STOCKS (COST: $21,525,200) | |
| | | |
| 21,391,207 | |
CLOSED-END FUNDS — 32.1% | |
| | | |
| | |
United States — 32.1% | |
| | | |
| | |
BlackRock Corporate High Yield Fund, Inc. | |
| 92,318 | | |
| 914,871 | |
Blackstone Secured Lending Fund | |
| 30,296 | | |
| 987,044 | |
Eagle Point Credit Co., Inc. | |
| 94,589 | | |
| 859,814 | |
Eaton Vance Limited Duration Income Fund | |
| 88,678 | | |
| 901,855 | |
Guggenheim Strategic Opportunities Fund | |
| 58,966 | | |
| 931,663 | |
Invesco Senior Income Trust | |
| 223,844 | | |
| 888,661 | |
Nuveen Credit Strategies Income Fund(a) | |
| 162,654 | | |
| 953,153 | |
Nuveen Floating Rate Income Fund | |
| 104,919 | | |
| 956,861 | |
Oxford Lane Capital Corp. | |
| 177,355 | | |
| 932,887 | |
PIMCO Corporate & Income Opportunity Fund | |
| 64,312 | | |
| 947,316 | |
PIMCO Dynamic Income Fund | |
| 46,765 | | |
| 896,017 | |
TOTAL CLOSED-END FUNDS (COST: $9,906,981) | |
| | | |
| 10,170,142 | |
MUTUAL FUND — 1.2% | |
| | | |
| | |
United States — 1.2% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b) | |
| | | |
| | |
(Cost: $393,357) | |
| 393,357 | | |
| 393,357 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.1% | |
| | | |
| | |
United States — 0.1% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(b) | |
| | | |
| | |
(Cost: $27,600) | |
| 27,600 | | |
| 27,600 | |
TOTAL INVESTMENTS IN SECURITIES — 101.0% (Cost: $31,853,138) | |
| | | |
| 31,982,306 | |
Other Liabilities less Assets — (1.0)% | |
| | | |
| (322,466 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 31,659,840 | |
(a) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $26,956 and the total market value of the collateral held by the Fund was $27,600. |
(b) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Alternative Income Fund (HYIN)
November 30, 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 | |
$ | 21,391,207 | | |
$ | – | | |
$ | – | | |
$ | 21,391,207 | |
Closed-End Funds | |
| 10,170,142 | | |
| – | | |
| – | | |
| 10,170,142 | |
Mutual Fund | |
| – | | |
| 393,357 | | |
| – | | |
| 393,357 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 27,600 | | |
| – | | |
| 27,600 | |
Total Investments in Securities | |
$ | 31,561,349 | | |
$ | 420,957 | | |
$ | – | | |
$ | 31,982,306 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Efficient Gold Plus Equity Strategy Fund
(GDE) (consolidated)
November 30, 2024
Investments | |
Shares | | |
Value | |
COMMON STOCKS — 90.1% |
Mexico — 0.2% |
Metals & Mining — 0.2% | |
| | | |
| | |
Southern Copper Corp. | |
| 700 | | |
$ | 70,245 | |
South Korea — 0.1% | |
| | | |
| | |
Broadline Retail — 0.1% | |
| | | |
| | |
Coupang, Inc.* | |
| 1,406 | | |
| 35,656 | |
United States — 89.8% | |
| | | |
| | |
Aerospace & Defense — 1.6% | |
| | | |
| | |
Axon Enterprise, Inc.* | |
| 60 | | |
| 38,818 | |
Boeing Co.* | |
| 361 | | |
| 56,114 | |
General Dynamics Corp. | |
| 206 | | |
| 58,506 | |
General Electric Co. | |
| 892 | | |
| 162,487 | |
HEICO Corp. | |
| 111 | | |
| 30,344 | |
Howmet Aerospace, Inc. | |
| 353 | | |
| 41,788 | |
L3Harris Technologies, Inc. | |
| 161 | | |
| 39,646 | |
Lockheed Martin Corp. | |
| 203 | | |
| 107,470 | |
Northrop Grumman Corp. | |
| 133 | | |
| 65,123 | |
RTX Corp. | |
| 1,163 | | |
| 141,688 | |
Textron, Inc. | |
| 197 | | |
| 16,869 | |
TransDigm Group, Inc. | |
| 44 | | |
| 55,131 | |
Total Aerospace & Defense | |
| | | |
| 813,984 | |
Air Freight & Logistics — 0.2% | |
| | | |
| | |
Expeditors International of Washington, Inc. | |
| 264 | | |
| 32,113 | |
FedEx Corp. | |
| 193 | | |
| 58,415 | |
United Parcel Service, Inc., Class B | |
| 181 | | |
| 24,566 | |
Total Air Freight & Logistics | |
| | | |
| 115,094 | |
Automobiles — 2.0% | |
| | | |
| | |
Ford Motor Co. | |
| 1,552 | | |
| 17,274 | |
General Motors Co. | |
| 1,178 | | |
| 65,485 | |
Rivian Automotive, Inc., Class A* | |
| 872 | | |
| 10,665 | |
Tesla, Inc.* | |
| 2,727 | | |
| 941,251 | |
Total Automobiles | |
| | | |
| 1,034,675 | |
Banks — 3.1% | |
| | | |
| | |
Bank of America Corp. | |
| 6,739 | | |
| 320,170 | |
Citigroup, Inc. | |
| 1,545 | | |
| 109,494 | |
Citizens Financial Group, Inc. | |
| 440 | | |
| 21,182 | |
Fifth Third Bancorp | |
| 599 | | |
| 28,788 | |
First Citizens BancShares, Inc., Class A | |
| 10 | | |
| 22,950 | |
Huntington Bancshares, Inc. | |
| 1,171 | | |
| 21,090 | |
JPMorgan Chase & Co. | |
| 2,354 | | |
| 587,841 | |
KeyCorp | |
| 738 | | |
| 14,376 | |
M&T Bank Corp. | |
| 130 | | |
| 28,599 | |
PNC Financial Services Group, Inc. | |
| 375 | | |
| 80,520 | |
Regions Financial Corp. | |
| 731 | | |
| 19,927 | |
Truist Financial Corp. | |
| 1,278 | | |
| 60,935 | |
U.S. Bancorp | |
| 1,383 | | |
| 73,700 | |
Wells Fargo & Co. | |
| 2,467 | | |
| 187,911 | |
Total Banks | |
| | | |
| 1,577,483 | |
Beverages — 1.2% | |
| | | |
| | |
Brown-Forman Corp., Class B | |
| 122 | | |
| 5,134 | |
Coca-Cola Co. | |
| 3,141 | | |
| 201,275 | |
Constellation Brands, Inc., Class A | |
| 114 | | |
| 27,468 | |
Keurig Dr. Pepper, Inc. | |
| 1,156 | | |
| 37,744 | |
Molson Coors Beverage Co., Class B | |
| 594 | | |
| 36,864 | |
Monster Beverage Corp.* | |
| 792 | | |
| 43,663 | |
PepsiCo, Inc. | |
| 1,645 | | |
| 268,875 | |
Total Beverages | |
| | | |
| 621,023 | |
Biotechnology — 1.4% | |
| | | |
| | |
AbbVie, Inc. | |
| 1,410 | | |
| 257,931 | |
Alnylam Pharmaceuticals, Inc.* | |
| 98 | | |
| 24,801 | |
Amgen, Inc. | |
| 455 | | |
| 128,706 | |
Biogen, Inc.* | |
| 71 | | |
| 11,405 | |
BioMarin Pharmaceutical, Inc.* | |
| 59 | | |
| 3,896 | |
Gilead Sciences, Inc. | |
| 1,134 | | |
| 104,986 | |
GRAIL, Inc.* | |
| 251 | | |
| 4,393 | |
Incyte Corp.* | |
| 355 | | |
| 26,479 | |
Moderna, Inc.* | |
| 15 | | |
| 646 | |
Regeneron Pharmaceuticals, Inc.* | |
| 60 | | |
| 45,013 | |
Vertex Pharmaceuticals, Inc.* | |
| 286 | | |
| 133,885 | |
Total Biotechnology | |
| | | |
| 742,141 | |
Broadline Retail — 3.7% | |
| | | |
| | |
Amazon.com, Inc.* | |
| 8,989 | | |
| 1,868,723 | |
eBay, Inc. | |
| 459 | | |
| 29,050 | |
Total Broadline Retail | |
| | | |
| 1,897,773 | |
Building Products — 0.2% | |
| | | |
| | |
Builders FirstSource, Inc.* | |
| 72 | | |
| 13,426 | |
Carlisle Cos., Inc. | |
| 39 | | |
| 17,811 | |
Carrier Global Corp. | |
| 611 | | |
| 47,273 | |
Lennox International, Inc. | |
| 22 | | |
| 14,677 | |
Masco Corp. | |
| 144 | | |
| 11,601 | |
Owens Corning | |
| 59 | | |
| 12,131 | |
Total Building Products | |
| | | |
| 116,919 | |
Capital Markets — 3.5% | |
| | | |
| | |
Ameriprise Financial, Inc. | |
| 126 | | |
| 72,320 | |
Ares Management Corp., Class A | |
| 105 | | |
| 18,557 | |
Bank of New York Mellon Corp. | |
| 507 | | |
| 41,508 | |
Blackrock, Inc. | |
| 129 | | |
| 131,941 | |
Blackstone, Inc. | |
| 937 | | |
| 179,051 | |
Carlyle Group, Inc. | |
| 553 | | |
| 29,436 | |
Charles Schwab Corp. | |
| 1,266 | | |
| 104,774 | |
CME Group, Inc. | |
| 294 | | |
| 69,972 | |
Coinbase Global, Inc., Class A* | |
| 208 | | |
| 61,610 | |
FactSet Research Systems, Inc. | |
| 48 | | |
| 23,552 | |
Franklin Resources, Inc. | |
| 1,942 | | |
| 44,200 | |
Goldman Sachs Group, Inc. | |
| 300 | | |
| 182,571 | |
Intercontinental Exchange, Inc. | |
| 432 | | |
| 69,535 | |
KKR & Co., Inc. | |
| 753 | | |
| 122,641 | |
LPL Financial Holdings, Inc. | |
| 35 | | |
| 11,380 | |
Moody's Corp. | |
| 135 | | |
| 67,497 | |
Morgan Stanley | |
| 1,577 | | |
| 207,549 | |
Morningstar, Inc. | |
| 26 | | |
| 9,208 | |
MSCI, Inc. | |
| 88 | | |
| 53,647 | |
Nasdaq, Inc. | |
| 347 | | |
| 28,798 | |
Northern Trust Corp. | |
| 182 | | |
| 20,231 | |
Raymond James Financial, Inc. | |
| 209 | | |
| 35,380 | |
S&P Global, Inc. | |
| 286 | | |
| 149,438 | |
State Street Corp. | |
| 306 | | |
| 30,144 | |
T Rowe Price Group, Inc. | |
| 85 | | |
| 10,526 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund
(GDE) (consolidated)
November 30, 2024
Investments | |
Shares | | |
Value | |
Tradeweb Markets, Inc., Class A | |
| 121 | | |
$ | 16,396 | |
Total Capital Markets | |
| | | |
| 1,791,862 | |
Chemicals — 0.9% | |
| | | |
| | |
Air Products & Chemicals, Inc. | |
| 165 | | |
| 55,164 | |
Albemarle Corp. | |
| 20 | | |
| 2,154 | |
Celanese Corp. | |
| 372 | | |
| 27,234 | |
CF Industries Holdings, Inc. | |
| 209 | | |
| 18,739 | |
Corteva, Inc. | |
| 696 | | |
| 43,319 | |
Dow, Inc. | |
| 260 | | |
| 11,495 | |
DuPont de Nemours, Inc. | |
| 386 | | |
| 32,266 | |
Ecolab, Inc. | |
| 351 | | |
| 87,318 | |
International Flavors & Fragrances, Inc. | |
| 211 | | |
| 19,277 | |
Mosaic Co. | |
| 1,886 | | |
| 49,904 | |
PPG Industries, Inc. | |
| 132 | | |
| 16,417 | |
RPM International, Inc. | |
| 35 | | |
| 4,857 | |
Sherwin-Williams Co. | |
| 223 | | |
| 88,620 | |
Westlake Corp. | |
| 219 | | |
| 28,120 | |
Total Chemicals | |
| | | |
| 484,884 | |
Commercial Services & Supplies — 0.6% | |
| | | |
| | |
Cintas Corp. | |
| 342 | | |
| 77,220 | |
Copart, Inc.* | |
| 1,139 | | |
| 72,201 | |
Republic Services, Inc. | |
| 229 | | |
| 49,991 | |
Rollins, Inc. | |
| 354 | | |
| 17,817 | |
Veralto Corp. | |
| 144 | | |
| 15,580 | |
Waste Management, Inc. | |
| 342 | | |
| 78,051 | |
Total Commercial Services & Supplies | |
| | | |
| 310,860 | |
Communications Equipment — 0.7% | |
| | | |
| | |
Arista Networks, Inc.* | |
| 243 | | |
| 98,614 | |
Cisco Systems, Inc. | |
| 4,065 | | |
| 240,689 | |
Motorola Solutions, Inc. | |
| 93 | | |
| 46,472 | |
Total Communications Equipment | |
| | | |
| 385,775 | |
Construction & Engineering — 0.1% | |
| | | |
| | |
Quanta Services, Inc. | |
| 115 | | |
| 39,620 | |
Construction Materials — 0.1% | |
| | | |
| | |
Martin Marietta Materials, Inc. | |
| 28 | | |
| 16,800 | |
Vulcan Materials Co. | |
| 63 | | |
| 18,152 | |
Total Construction Materials | |
| | | |
| 34,952 | |
Consumer Finance — 0.7% | |
| | | |
| | |
American Express Co. | |
| 654 | | |
| 199,261 | |
Capital One Financial Corp. | |
| 439 | | |
| 84,292 | |
Discover Financial Services | |
| 230 | | |
| 41,959 | |
Synchrony Financial | |
| 432 | | |
| 29,169 | |
Total Consumer Finance | |
| | | |
| 354,681 | |
Consumer Staples Distribution & Retail — 2.1% | |
| | | |
| | |
Albertsons Cos., Inc., Class A | |
| 1,096 | | |
| 21,755 | |
Costco Wholesale Corp. | |
| 352 | | |
| 342,102 | |
Dollar General Corp. | |
| 7 | | |
| 541 | |
Dollar Tree, Inc.* | |
| 12 | | |
| 855 | |
Kroger Co. | |
| 421 | | |
| 25,715 | |
Sysco Corp. | |
| 365 | | |
| 28,145 | |
Target Corp. | |
| 402 | | |
| 53,189 | |
Walgreens Boots Alliance, Inc. | |
| 149 | | |
| 1,344 | |
Walmart, Inc. | |
| 6,417 | | |
| 593,572 | |
Total Consumer Staples Distribution & Retail | |
| | | |
| 1,067,218 | |
Containers & Packaging — 0.2% | |
| | | |
| | |
Avery Dennison Corp. | |
| 107 | | |
| 22,037 | |
Ball Corp. | |
| 391 | | |
| 24,305 | |
International Paper Co. | |
| 295 | | |
| 17,355 | |
Packaging Corp. of America | |
| 70 | | |
| 17,419 | |
Total Containers & Packaging | |
| | | |
| 81,116 | |
Distributors — 0.1% | |
| | | |
| | |
Genuine Parts Co. | |
| 142 | | |
| 17,996 | |
LKQ Corp. | |
| 50 | | |
| 1,964 | |
Pool Corp. | |
| 19 | | |
| 7,165 | |
Total Distributors | |
| | | |
| 27,125 | |
Diversified REITs — 0.0% | |
| | | |
| | |
WP Carey, Inc. | |
| 354 | | |
| 20,199 | |
Diversified Telecommunication Services — 0.5% | |
| | | |
| | |
AT&T, Inc. | |
| 5,312 | | |
| 123,026 | |
Verizon Communications, Inc. | |
| 3,463 | | |
| 153,549 | |
Total Diversified Telecommunication Services | |
| | | |
| 276,575 | |
Electric Utilities — 1.2% | |
| | | |
| | |
American Electric Power Co., Inc. | |
| 388 | | |
| 38,746 | |
Avangrid, Inc. | |
| 441 | | |
| 15,920 | |
Constellation Energy Corp. | |
| 257 | | |
| 65,936 | |
Duke Energy Corp. | |
| 560 | | |
| 65,548 | |
Edison International | |
| 314 | | |
| 27,553 | |
Entergy Corp. | |
| 170 | | |
| 26,549 | |
Eversource Energy | |
| 346 | | |
| 22,313 | |
Exelon Corp. | |
| 1,078 | | |
| 42,646 | |
FirstEnergy Corp. | |
| 388 | | |
| 16,509 | |
NextEra Energy, Inc. | |
| 1,687 | | |
| 132,716 | |
PG&E Corp. | |
| 2,317 | | |
| 50,117 | |
PPL Corp. | |
| 405 | | |
| 14,147 | |
Southern Co. | |
| 855 | | |
| 76,206 | |
Xcel Energy, Inc.(a) | |
| 373 | | |
| 27,065 | |
Total Electric Utilities | |
| | | |
| 621,971 | |
Electrical Equipment — 0.6% | |
| | | |
| | |
AMETEK, Inc. | |
| 226 | | |
| 43,930 | |
Emerson Electric Co. | |
| 720 | | |
| 95,472 | |
GE Vernova, Inc.* | |
| 195 | | |
| 65,153 | |
Hubbell, Inc. | |
| 19 | | |
| 8,742 | |
Rockwell Automation, Inc. | |
| 168 | | |
| 49,584 | |
Vertiv Holdings Co., Class A | |
| 329 | | |
| 41,980 | |
Total Electrical Equipment | |
| | | |
| 304,861 | |
Electronic Equipment, Instruments & Components — 0.5% | |
| | | |
| | |
Amphenol Corp., Class A | |
| 1,213 | | |
| 88,124 | |
CDW Corp. | |
| 87 | | |
| 15,306 | |
Corning, Inc. | |
| 870 | | |
| 42,343 | |
Jabil, Inc. | |
| 20 | | |
| 2,717 | |
Keysight Technologies, Inc.* | |
| 191 | | |
| 32,630 | |
Teledyne Technologies, Inc.* | |
| 83 | | |
| 40,277 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund
(GDE) (consolidated)
November 30, 2024
Investments | |
Shares | | |
Value | |
Zebra Technologies Corp., Class A* | |
| 80 | | |
$ | 32,560 | |
Total Electronic Equipment, Instruments & Components | |
| | | |
| 253,957 | |
Energy Equipment & Services — 0.1% | |
| | | |
| | |
Baker Hughes Co. | |
| 1,242 | | |
| 54,586 | |
Halliburton Co. | |
| 267 | | |
| 8,507 | |
Total Energy Equipment & Services | |
| | | |
| 63,093 | |
Entertainment — 1.4% | |
| | | |
| | |
Electronic Arts, Inc. | |
| 288 | | |
| 47,137 | |
Liberty Media Corp.-Liberty Formula One, Class C* | |
| 265 | | |
| 23,415 | |
Live Nation Entertainment, Inc.* | |
| 292 | | |
| 40,369 | |
Netflix, Inc.* | |
| 361 | | |
| 320,139 | |
ROBLOX Corp., Class A* | |
| 668 | | |
| 33,487 | |
Roku, Inc.* | |
| 268 | | |
| 18,500 | |
Take-Two Interactive Software, Inc.* | |
| 208 | | |
| 39,183 | |
Walt Disney Co. | |
| 1,466 | | |
| 172,211 | |
Warner Bros Discovery, Inc.* | |
| 1,071 | | |
| 11,224 | |
Warner Music Group Corp., Class A | |
| 843 | | |
| 27,414 | |
Total Entertainment | |
| | | |
| 733,079 | |
Financial Services — 4.5% | |
| | | |
| | |
Apollo Global Management, Inc. | |
| 686 | | |
| 120,071 | |
Berkshire Hathaway, Inc., Class B* | |
| 1,788 | | |
| 863,640 | |
Block, Inc.* | |
| 264 | | |
| 23,377 | |
Corebridge Financial, Inc. | |
| 611 | | |
| 19,778 | |
Corpay, Inc.* | |
| 64 | | |
| 24,395 | |
Fidelity National Information Services, Inc. | |
| 477 | | |
| 40,688 | |
Fiserv, Inc.* | |
| 434 | | |
| 95,897 | |
Global Payments, Inc. | |
| 136 | | |
| 16,178 | |
Mastercard, Inc., Class A | |
| 830 | | |
| 442,340 | |
PayPal Holdings, Inc.* | |
| 1,058 | | |
| 91,803 | |
Visa, Inc., Class A | |
| 1,824 | | |
| 574,706 | |
Total Financial Services | |
| | | |
| 2,312,873 | |
Food Products — 0.5% | |
| | | |
| | |
Archer-Daniels-Midland Co. | |
| 230 | | |
| 12,558 | |
Conagra Brands, Inc. | |
| 195 | | |
| 5,372 | |
General Mills, Inc. | |
| 399 | | |
| 26,438 | |
Hershey Co. | |
| 100 | | |
| 17,613 | |
Hormel Foods Corp. | |
| 716 | | |
| 23,220 | |
J M Smucker Co. | |
| 202 | | |
| 23,793 | |
Kellanova | |
| 358 | | |
| 29,102 | |
Kraft Heinz Co. | |
| 402 | | |
| 12,852 | |
Lamb Weston Holdings, Inc. | |
| 25 | | |
| 1,931 | |
McCormick & Co., Inc., Non-Voting Shares | |
| 292 | | |
| 22,896 | |
Mondelez International, Inc., Class A | |
| 1,122 | | |
| 72,874 | |
Tyson Foods, Inc., Class A | |
| 335 | | |
| 21,607 | |
Total Food Products | |
| | | |
| 270,256 | |
Gas Utilities — 0.1% | |
| | | |
| | |
Atmos Energy Corp.(a) | |
| 177 | | |
| 26,784 | |
Ground Transportation — 0.9% | |
| | | |
| | |
CSX Corp. | |
| 2,876 | | |
| 105,118 | |
JB Hunt Transport Services, Inc. | |
| 56 | | |
| 10,590 | |
Norfolk Southern Corp. | |
| 244 | | |
| 67,307 | |
Old Dominion Freight Line, Inc. | |
| 165 | | |
| 37,148 | |
Uber Technologies, Inc.* | |
| 1,675 | | |
| 120,533 | |
Union Pacific Corp. | |
| 554 | | |
| 135,542 | |
Total Ground Transportation | |
| | | |
| 476,238 | |
Health Care Equipment & Supplies — 1.8% | |
| | | |
| | |
Abbott Laboratories | |
| 1,595 | | |
| 189,438 | |
Align Technology, Inc.* | |
| 21 | | |
| 4,888 | |
Baxter International, Inc. | |
| 172 | | |
| 5,798 | |
Becton Dickinson & Co. | |
| 167 | | |
| 37,057 | |
Boston Scientific Corp.* | |
| 1,891 | | |
| 171,438 | |
Cooper Cos., Inc.* | |
| 254 | | |
| 26,533 | |
Dexcom, Inc.* | |
| 87 | | |
| 6,785 | |
Edwards Lifesciences Corp.* | |
| 448 | | |
| 31,965 | |
GE HealthCare Technologies, Inc. | |
| 183 | | |
| 15,229 | |
Hologic, Inc.* | |
| 362 | | |
| 28,779 | |
IDEXX Laboratories, Inc.* | |
| 53 | | |
| 22,353 | |
Insulet Corp.* | |
| 85 | | |
| 22,676 | |
Intuitive Surgical, Inc.* | |
| 339 | | |
| 183,738 | |
ResMed, Inc. | |
| 107 | | |
| 26,645 | |
Solventum Corp.* | |
| 237 | | |
| 16,948 | |
Stryker Corp. | |
| 364 | | |
| 142,743 | |
Zimmer Biomet Holdings, Inc. | |
| 86 | | |
| 9,641 | |
Total Health Care Equipment & Supplies | |
| | | |
| 942,654 | |
Health Care Providers & Services — 1.9% | |
| | | |
| | |
Cardinal Health, Inc. | |
| 214 | | |
| 26,159 | |
Cencora, Inc. | |
| 98 | | |
| 24,652 | |
Centene Corp.* | |
| 252 | | |
| 15,120 | |
Cigna Group | |
| 257 | | |
| 86,815 | |
CVS Health Corp. | |
| 1,068 | | |
| 63,920 | |
Elevance Health, Inc. | |
| 133 | | |
| 54,126 | |
HCA Healthcare, Inc. | |
| 166 | | |
| 54,318 | |
Humana, Inc. | |
| 54 | | |
| 16,005 | |
Labcorp Holdings, Inc. | |
| 77 | | |
| 18,569 | |
McKesson Corp. | |
| 127 | | |
| 79,819 | |
Molina Healthcare, Inc.* | |
| 56 | | |
| 16,682 | |
Quest Diagnostics, Inc. | |
| 60 | | |
| 9,760 | |
UnitedHealth Group, Inc. | |
| 846 | | |
| 516,229 | |
Total Health Care Providers & Services | |
| | | |
| 982,174 | |
Health Care REITs — 0.2% | |
| | | |
| | |
Alexandria Real Estate Equities, Inc. | |
| 83 | | |
| 9,149 | |
Ventas, Inc. | |
| 323 | | |
| 20,695 | |
Welltower, Inc. | |
| 473 | | |
| 65,359 | |
Total Health Care REITs | |
| | | |
| 95,203 | |
Health Care Technology — 0.1% | |
| | | |
| | |
Veeva Systems, Inc., Class A* | |
| 113 | | |
| 25,747 | |
Hotel & Resort REITs — 0.1% | |
| | | |
| | |
Host Hotels & Resorts, Inc. | |
| 1,499 | | |
| 27,612 | |
Hotels, Restaurants & Leisure — 2.0% | |
| | | |
| | |
Airbnb, Inc., Class A* | |
| 519 | | |
| 70,641 | |
Booking Holdings, Inc. | |
| 30 | | |
| 156,059 | |
Chipotle Mexican Grill, Inc.* | |
| 1,505 | | |
| 92,588 | |
Darden Restaurants, Inc. | |
| 239 | | |
| 42,129 | |
Domino's Pizza, Inc. | |
| 17 | | |
| 8,095 | |
DoorDash, Inc., Class A* | |
| 351 | | |
| 63,349 | |
DraftKings, Inc., Class A* | |
| 277 | | |
| 12,091 | |
Expedia Group, Inc.* | |
| 139 | | |
| 25,662 | |
Hilton Worldwide Holdings, Inc. | |
| 247 | | |
| 62,600 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund
(GDE) (consolidated)
November 30, 2024
Investments | |
Shares | | |
Value | |
Hyatt Hotels Corp., Class A | |
| 194 | | |
$ | 30,640 | |
Las Vegas Sands Corp. | |
| 365 | | |
| 19,367 | |
Marriott International, Inc., Class A | |
| 158 | | |
| 45,676 | |
McDonald's Corp. | |
| 640 | | |
| 189,446 | |
MGM Resorts International* | |
| 1,275 | | |
| 48,884 | |
Starbucks Corp. | |
| 1,039 | | |
| 106,456 | |
Yum! Brands, Inc. | |
| 299 | | |
| 41,543 | |
Total Hotels, Restaurants & Leisure | |
| | | |
| 1,015,226 | |
Household Durables — 0.3% | |
| | | |
| | |
DR Horton, Inc. | |
| 291 | | |
| 49,115 | |
Lennar Corp., Class A | |
| 250 | | |
| 43,597 | |
NVR, Inc.* | |
| 2 | | |
| 18,471 | |
PulteGroup, Inc. | |
| 143 | | |
| 19,344 | |
Total Household Durables | |
| | | |
| 130,527 | |
Household Products — 1.0% | |
| | | |
| | |
Church & Dwight Co., Inc. | |
| 264 | | |
| 29,074 | |
Clorox Co. | |
| 105 | | |
| 17,553 | |
Colgate-Palmolive Co. | |
| 517 | | |
| 49,958 | |
Kimberly-Clark Corp. | |
| 284 | | |
| 39,575 | |
Procter & Gamble Co. | |
| 2,187 | | |
| 392,042 | |
Total Household Products | |
| | | |
| 528,202 | |
Independent Power & Renewable Electricity Producers — 0.1% | |
| | | |
| | |
Vistra Corp. | |
| 366 | | |
| 58,501 | |
Industrial Conglomerates — 0.4% | |
| | | |
| | |
3M Co. | |
| 446 | | |
| 59,554 | |
Honeywell International, Inc. | |
| 660 | | |
| 153,734 | |
Total Industrial Conglomerates | |
| | | |
| 213,288 | |
Industrial REITs — 0.2% | |
| | | |
| | |
Prologis, Inc. | |
| 880 | | |
| 102,766 | |
Insurance — 1.5% | |
| | | |
| | |
Aflac, Inc. | |
| 441 | | |
| 50,274 | |
Allstate Corp. | |
| 206 | | |
| 42,722 | |
American International Group, Inc. | |
| 722 | | |
| 55,507 | |
Arthur J Gallagher & Co. | |
| 181 | | |
| 56,515 | |
Brown & Brown, Inc. | |
| 164 | | |
| 18,548 | |
Cincinnati Financial Corp. | |
| 129 | | |
| 20,618 | |
Erie Indemnity Co., Class A | |
| 5 | | |
| 2,203 | |
Fidelity National Financial, Inc. | |
| 876 | | |
| 55,530 | |
Hartford Financial Services Group, Inc. | |
| 202 | | |
| 24,909 | |
Loews Corp. | |
| 133 | | |
| 11,535 | |
Markel Group, Inc.* | |
| 10 | | |
| 17,829 | |
Marsh & McLennan Cos., Inc. | |
| 422 | | |
| 98,423 | |
MetLife, Inc. | |
| 572 | | |
| 50,468 | |
Principal Financial Group, Inc. | |
| 159 | | |
| 13,847 | |
Progressive Corp. | |
| 463 | | |
| 124,492 | |
Prudential Financial, Inc. | |
| 354 | | |
| 45,811 | |
Travelers Cos., Inc. | |
| 168 | | |
| 44,695 | |
WR Berkley Corp. | |
| 291 | | |
| 18,784 | |
Total Insurance | |
| | | |
| 752,710 | |
Interactive Media & Services — 6.0% | |
| | | |
| | |
Alphabet, Inc., Class A | |
| 10,844 | | |
| 1,832,094 | |
Meta Platforms, Inc., Class A | |
| 2,188 | | |
| 1,256,612 | |
Pinterest, Inc., Class A* | |
| 368 | | |
| 11,158 | |
Snap, Inc., Class A* | |
| 1,983 | | |
| 23,419 | |
Total Interactive Media & Services | |
| | | |
| 3,123,283 | |
IT Services — 0.8% | |
| | | |
| | |
Akamai Technologies, Inc.* | |
| 93 | | |
| 8,744 | |
Cloudflare, Inc., Class A* | |
| 254 | | |
| 25,357 | |
Cognizant Technology Solutions Corp., Class A | |
| 681 | | |
| 54,814 | |
EPAM Systems, Inc.* | |
| 10 | | |
| 2,439 | |
Gartner, Inc.* | |
| 69 | | |
| 35,737 | |
GoDaddy, Inc., Class A* | |
| 82 | | |
| 16,201 | |
International Business Machines Corp. | |
| 708 | | |
| 161,006 | |
MongoDB, Inc.* | |
| 33 | | |
| 10,642 | |
Snowflake, Inc., Class A* | |
| 115 | | |
| 20,102 | |
Twilio, Inc., Class A* | |
| 419 | | |
| 43,802 | |
VeriSign, Inc.* | |
| 200 | | |
| 37,436 | |
Total IT Services | |
| | | |
| 416,280 | |
Life Sciences Tools & Services — 1.0% | |
| | | |
| | |
Agilent Technologies, Inc. | |
| 291 | | |
| 40,149 | |
Avantor, Inc.* | |
| 552 | | |
| 11,625 | |
Danaher Corp. | |
| 620 | | |
| 148,608 | |
Illumina, Inc.* | |
| 224 | | |
| 32,290 | |
IQVIA Holdings, Inc.* | |
| 163 | | |
| 32,737 | |
Mettler-Toledo International, Inc.* | |
| 25 | | |
| 31,280 | |
Thermo Fisher Scientific, Inc. | |
| 329 | | |
| 174,248 | |
Waters Corp.* | |
| 73 | | |
| 28,085 | |
West Pharmaceutical Services, Inc. | |
| 22 | | |
| 7,165 | |
Total Life Sciences Tools & Services | |
| | | |
| 506,187 | |
Machinery — 1.4% | |
| | | |
| | |
Caterpillar, Inc. | |
| 419 | | |
| 170,160 | |
Cummins, Inc. | |
| 127 | | |
| 47,630 | |
Deere & Co. | |
| 169 | | |
| 78,737 | |
Dover Corp. | |
| 136 | | |
| 28,002 | |
Fortive Corp. | |
| 457 | | |
| 36,254 | |
Graco, Inc. | |
| 138 | | |
| 12,569 | |
IDEX Corp. | |
| 24 | | |
| 5,535 | |
Illinois Tool Works, Inc. | |
| 296 | | |
| 82,146 | |
Ingersoll Rand, Inc. | |
| 183 | | |
| 19,063 | |
Nordson Corp. | |
| 55 | | |
| 14,355 | |
Otis Worldwide Corp. | |
| 383 | | |
| 39,441 | |
PACCAR, Inc. | |
| 281 | | |
| 32,877 | |
Parker-Hannifin Corp. | |
| 116 | | |
| 81,536 | |
Snap-on, Inc. | |
| 39 | | |
| 14,418 | |
Stanley Black & Decker, Inc. | |
| 177 | | |
| 15,833 | |
Westinghouse Air Brake Technologies Corp. | |
| 135 | | |
| 27,084 | |
Xylem, Inc. | |
| 224 | | |
| 28,392 | |
Total Machinery | |
| | | |
| 734,032 | |
Media — 0.6% | |
| | | |
| | |
Charter Communications, Inc., Class A* | |
| 175 | | |
| 69,469 | |
Comcast Corp., Class A | |
| 2,765 | | |
| 119,420 | |
Interpublic Group of Cos., Inc. | |
| 561 | | |
| 17,284 | |
Liberty Broadband Corp., Class C* | |
| 253 | | |
| 21,541 | |
News Corp., Class A | |
| 416 | | |
| 12,210 | |
Omnicom Group, Inc. | |
| 138 | | |
| 14,465 | |
Sirius XM Holdings, Inc. | |
| 273 | | |
| 7,357 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund
(GDE) (consolidated)
November 30, 2024
Investments | |
Shares | | |
Value | |
Trade Desk, Inc., Class A* | |
| 512 | | |
$ | 65,818 | |
Total Media | |
| | | |
| 327,564 | |
Metals & Mining — 0.3% | |
| | | |
| | |
Freeport-McMoRan, Inc. | |
| 1,332 | | |
| 58,875 | |
Newmont Corp. | |
| 765 | | |
| 32,084 | |
Nucor Corp. | |
| 99 | | |
| 15,314 | |
Reliance, Inc. | |
| 26 | | |
| 8,352 | |
Steel Dynamics, Inc. | |
| 334 | | |
| 48,520 | |
Total Metals & Mining | |
| | | |
| 163,145 | |
Multi-Utilities — 0.6% | |
| | | |
| | |
Ameren Corp. | |
| 214 | | |
| 20,200 | |
CenterPoint Energy, Inc. | |
| 1,044 | | |
| 34,055 | |
CMS Energy Corp. | |
| 285 | | |
| 19,867 | |
Consolidated Edison, Inc. | |
| 233 | | |
| 23,438 | |
Dominion Energy, Inc. | |
| 794 | | |
| 46,648 | |
DTE Energy Co. | |
| 489 | | |
| 61,506 | |
Public Service Enterprise Group, Inc. | |
| 304 | | |
| 28,667 | |
Sempra | |
| 705 | | |
| 66,037 | |
WEC Energy Group, Inc. | |
| 297 | | |
| 30,012 | |
Total Multi-Utilities | |
| | | |
| 330,430 | |
Oil, Gas & Consumable Fuels — 3.1% | |
| | | |
| | |
Chevron Corp. | |
| 1,059 | | |
| 171,484 | |
ConocoPhillips | |
| 835 | | |
| 90,464 | |
Coterra Energy, Inc. | |
| 290 | | |
| 7,749 | |
Devon Energy Corp. | |
| 188 | | |
| 7,135 | |
Diamondback Energy, Inc. | |
| 104 | | |
| 18,469 | |
Energy Transfer LP | |
| 4,218 | | |
| 83,769 | |
Enterprise Products Partners LP | |
| 2,779 | | |
| 95,681 | |
EOG Resources, Inc. | |
| 888 | | |
| 118,335 | |
EQT Corp. | |
| 220 | | |
| 9,997 | |
Exxon Mobil Corp. | |
| 3,866 | | |
| 456,033 | |
Hess Corp. | |
| 98 | | |
| 14,424 | |
Kinder Morgan, Inc. | |
| 2,140 | | |
| 60,498 | |
Marathon Petroleum Corp. | |
| 206 | | |
| 32,167 | |
MPLX LP | |
| 936 | | |
| 48,354 | |
Occidental Petroleum Corp. | |
| 262 | | |
| 13,252 | |
ONEOK, Inc. | |
| 785 | | |
| 89,176 | |
Ovintiv, Inc. | |
| 1,469 | | |
| 66,722 | |
Phillips 66 | |
| 238 | | |
| 31,887 | |
Targa Resources Corp. | |
| 241 | | |
| 49,236 | |
Texas Pacific Land Corp. | |
| 22 | | |
| 35,202 | |
Valero Energy Corp. | |
| 213 | | |
| 29,624 | |
Williams Cos., Inc. | |
| 903 | | |
| 52,843 | |
Total Oil, Gas & Consumable Fuels | |
| | | |
| 1,582,501 | |
Passenger Airlines — 0.1% | |
| | | |
| | |
Delta Air Lines, Inc. | |
| 382 | | |
| 24,379 | |
Southwest Airlines Co. | |
| 796 | | |
| 25,758 | |
United Airlines Holdings, Inc.* | |
| 173 | | |
| 16,752 | |
Total Passenger Airlines | |
| | | |
| 66,889 | |
Personal Care Products — 0.1% | |
| | | |
| | |
Estee Lauder Cos., Inc., Class A | |
| 222 | | |
| 16,011 | |
Kenvue, Inc. | |
| 1,793 | | |
| 43,175 | |
Total Personal Care Products | |
| | | |
| 59,186 | |
Pharmaceuticals — 2.7% | |
| | | |
| | |
Bristol-Myers Squibb Co. | |
| 1,450 | | |
| 85,869 | |
Eli Lilly & Co. | |
| 755 | | |
| 600,489 | |
Johnson & Johnson | |
| 2,150 | | |
| 333,271 | |
Merck & Co., Inc. | |
| 1,528 | | |
| 155,306 | |
Pfizer, Inc. | |
| 5,412 | | |
| 141,849 | |
Zoetis, Inc. | |
| 481 | | |
| 84,295 | |
Total Pharmaceuticals | |
| | | |
| 1,401,079 | |
Professional Services — 0.6% | |
| | | |
| | |
Amentum Holdings, Inc.* | |
| 98 | | |
| 2,386 | |
Automatic Data Processing, Inc. | |
| 396 | | |
| 121,544 | |
Booz Allen Hamilton Holding Corp. | |
| 73 | | |
| 10,817 | |
Broadridge Financial Solutions, Inc. | |
| 89 | | |
| 21,006 | |
Equifax, Inc. | |
| 82 | | |
| 21,448 | |
Jacobs Solutions, Inc. | |
| 104 | | |
| 14,688 | |
Leidos Holdings, Inc. | |
| 67 | | |
| 11,082 | |
Paychex, Inc. | |
| 338 | | |
| 49,439 | |
SS&C Technologies Holdings, Inc. | |
| 255 | | |
| 19,722 | |
Verisk Analytics, Inc. | |
| 134 | | |
| 39,424 | |
Total Professional Services | |
| | | |
| 311,556 | |
Real Estate Management & Development — 0.1% | |
| | | |
| | |
CBRE Group, Inc., Class A* | |
| 258 | | |
| 36,118 | |
CoStar Group, Inc.* | |
| 212 | | |
| 17,244 | |
Total Real Estate Management & Development | |
| | | |
| 53,362 | |
Residential REITs — 0.2% | |
| | | |
| | |
AvalonBay Communities, Inc. | |
| 110 | | |
| 25,889 | |
Equity Residential | |
| 264 | | |
| 20,238 | |
Essex Property Trust, Inc. | |
| 52 | | |
| 16,144 | |
Invitation Homes, Inc. | |
| 440 | | |
| 15,070 | |
Mid-America Apartment Communities, Inc. | |
| 103 | | |
| 16,908 | |
Sun Communities, Inc. | |
| 154 | | |
| 19,455 | |
Total Residential REITs | |
| | | |
| 113,704 | |
Retail REITs — 0.2% | |
| | | |
| | |
Kimco Realty Corp. | |
| 122 | | |
| 3,119 | |
Realty Income Corp. | |
| 782 | | |
| 45,270 | |
Simon Property Group, Inc. | |
| 348 | | |
| 63,893 | |
Total Retail REITs | |
| | | |
| 112,282 | |
Semiconductors & Semiconductor Equipment — 9.4% | |
| | | |
| | |
Advanced Micro Devices, Inc.* | |
| 1,317 | | |
| 180,659 | |
Analog Devices, Inc. | |
| 530 | | |
| 115,567 | |
Applied Materials, Inc. | |
| 559 | | |
| 97,663 | |
Broadcom, Inc. | |
| 3,978 | | |
| 644,754 | |
Enphase Energy, Inc.* | |
| 186 | | |
| 13,271 | |
Entegris, Inc. | |
| 151 | | |
| 15,950 | |
First Solar, Inc.* | |
| 65 | | |
| 12,953 | |
Intel Corp. | |
| 3,509 | | |
| 84,391 | |
KLA Corp. | |
| 100 | | |
| 64,703 | |
Lam Research Corp. | |
| 1,454 | | |
| 107,422 | |
Marvell Technology, Inc. | |
| 951 | | |
| 88,148 | |
Microchip Technology, Inc. | |
| 870 | | |
| 59,308 | |
Micron Technology, Inc. | |
| 1,201 | | |
| 117,638 | |
Monolithic Power Systems, Inc. | |
| 26 | | |
| 14,759 | |
NVIDIA Corp. | |
| 20,893 | | |
| 2,888,457 | |
ON Semiconductor Corp.* | |
| 311 | | |
| 22,118 | |
QUALCOMM, Inc. | |
| 925 | | |
| 146,640 | |
Skyworks Solutions, Inc. | |
| 166 | | |
| 14,540 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund
(GDE) (consolidated)
November 30, 2024
Investments | |
Shares | | |
Value | |
Teradyne, Inc. | |
| 145 | | |
$ | 15,950 | |
Texas Instruments, Inc. | |
| 851 | | |
| 171,077 | |
Total Semiconductors & Semiconductor Equipment | |
| | | |
| 4,875,968 | |
Software — 10.0% | |
| | | |
| | |
Adobe, Inc.* | |
| 367 | | |
| 189,346 | |
ANSYS, Inc.* | |
| 58 | | |
| 20,364 | |
AppLovin Corp., Class A* | |
| 293 | | |
| 98,668 | |
Aspen Technology, Inc.* | |
| 15 | | |
| 3,750 | |
Atlassian Corp., Class A* | |
| 307 | | |
| 80,919 | |
Autodesk, Inc.* | |
| 257 | | |
| 75,018 | |
Bentley Systems, Inc., Class B | |
| 489 | | |
| 24,206 | |
Cadence Design Systems, Inc.* | |
| 242 | | |
| 74,248 | |
Crowdstrike Holdings, Inc., Class A* | |
| 208 | | |
| 71,962 | |
Datadog, Inc., Class A* | |
| 300 | | |
| 45,825 | |
Dynatrace, Inc.* | |
| 432 | | |
| 24,274 | |
Fair Isaac Corp.* | |
| 14 | | |
| 33,250 | |
Fortinet, Inc.* | |
| 711 | | |
| 67,581 | |
Gen Digital, Inc. | |
| 587 | | |
| 18,109 | |
HubSpot, Inc.* | |
| 25 | | |
| 18,026 | |
Intuit, Inc. | |
| 247 | | |
| 158,507 | |
Manhattan Associates, Inc.* | |
| 94 | | |
| 26,831 | |
Microsoft Corp. | |
| 6,229 | | |
| 2,637,732 | |
Oracle Corp. | |
| 2,253 | | |
| 416,445 | |
Palantir Technologies, Inc., Class A* | |
| 2,121 | | |
| 142,277 | |
Palo Alto Networks, Inc.* | |
| 260 | | |
| 100,833 | |
PTC, Inc.* | |
| 107 | | |
| 21,406 | |
Roper Technologies, Inc. | |
| 77 | | |
| 43,616 | |
Salesforce, Inc. | |
| 932 | | |
| 307,551 | |
Samsara, Inc., Class A* | |
| 392 | | |
| 20,968 | |
ServiceNow, Inc.* | |
| 182 | | |
| 190,998 | |
Synopsys, Inc.* | |
| 152 | | |
| 84,891 | |
Tyler Technologies, Inc.* | |
| 24 | | |
| 15,100 | |
Workday, Inc., Class A* | |
| 209 | | |
| 52,248 | |
Zoom Communications, Inc., Class A* | |
| 476 | | |
| 39,361 | |
Zscaler, Inc.* | |
| 214 | | |
| 44,210 | |
Total Software | |
| | | |
| 5,148,520 | |
Specialized REITs — 0.8% | |
| | | |
| | |
American Tower Corp. | |
| 352 | | |
| 73,568 | |
Crown Castle, Inc. | |
| 417 | | |
| 44,306 | |
Digital Realty Trust, Inc. | |
| 290 | | |
| 56,750 | |
Equinix, Inc. | |
| 76 | | |
| 74,593 | |
Extra Space Storage, Inc. | |
| 169 | | |
| 28,892 | |
Gaming & Leisure Properties, Inc. | |
| 355 | | |
| 18,322 | |
Iron Mountain, Inc. | |
| 111 | | |
| 13,727 | |
Public Storage | |
| 124 | | |
| 43,158 | |
SBA Communications Corp. | |
| 74 | | |
| 16,743 | |
VICI Properties, Inc. | |
| 880 | | |
| 28,697 | |
Weyerhaeuser Co. | |
| 432 | | |
| 13,936 | |
Total Specialized REITs | |
| | | |
| 412,692 | |
Specialty Retail — 1.7% | |
| | | |
| | |
AutoZone, Inc.* | |
| 15 | | |
| 47,543 | |
Best Buy Co., Inc. | |
| 139 | | |
| 12,510 | |
Home Depot, Inc. | |
| 906 | | |
| 388,792 | |
Lowe's Cos., Inc. | |
| 506 | | |
| 137,850 | |
O'Reilly Automotive, Inc.* | |
| 52 | | |
| 64,647 | |
Ross Stores, Inc. | |
| 348 | | |
| 53,895 | |
TJX Cos., Inc. | |
| 1,106 | | |
| 139,013 | |
Tractor Supply Co. | |
| 81 | | |
| 22,977 | |
Ulta Beauty, Inc.* | |
| 17 | | |
| 6,573 | |
Williams-Sonoma, Inc. | |
| 56 | | |
| 9,633 | |
Total Specialty Retail | |
| | | |
| 883,433 | |
Technology Hardware, Storage & Peripherals — 6.4% | |
| | | |
| | |
Apple, Inc. | |
| 12,915 | | |
| 3,065,117 | |
Dell Technologies, Inc., Class C | |
| 673 | | |
| 85,868 | |
Hewlett Packard Enterprise Co. | |
| 1,434 | | |
| 30,429 | |
HP, Inc. | |
| 1,186 | | |
| 42,020 | |
NetApp, Inc. | |
| 154 | | |
| 18,887 | |
Super Micro Computer, Inc.* | |
| 891 | | |
| 29,082 | |
Western Digital Corp.* | |
| 495 | | |
| 36,130 | |
Total Technology Hardware, Storage & Peripherals | |
| | | |
| 3,307,533 | |
Textiles, Apparel & Luxury Goods — 0.2% | |
| | | |
| | |
Deckers Outdoor Corp.* | |
| 182 | | |
| 35,665 | |
NIKE, Inc., Class B | |
| 1,050 | | |
| 82,708 | |
Total Textiles, Apparel & Luxury Goods | |
| | | |
| 118,373 | |
Tobacco — 0.5% | |
| | | |
| | |
Altria Group, Inc. | |
| 1,537 | | |
| 88,746 | |
Philip Morris International, Inc. | |
| 1,263 | | |
| 168,055 | |
Total Tobacco | |
| | | |
| 256,801 | |
Trading Companies & Distributors — 0.3% | |
| | | |
| | |
Fastenal Co. | |
| 576 | | |
| 48,131 | |
United Rentals, Inc. | |
| 53 | | |
| 45,898 | |
Watsco, Inc. | |
| 22 | | |
| 12,135 | |
WW Grainger, Inc. | |
| 35 | | |
| 42,187 | |
Total Trading Companies & Distributors | |
| | | |
| 148,351 | |
Water Utilities — 0.0% | |
| | | |
| | |
American Water Works Co., Inc. | |
| 158 | | |
| 21,637 | |
Wireless Telecommunication Services — 0.4% | |
| | | |
| | |
T-Mobile U.S., Inc. | |
| 870 | | |
| 214,838 | |
Total United States | |
| | | |
| 46,421,307 | |
TOTAL COMMON STOCKS (COST: $39,416,056) | |
| | | |
| 46,527,208 | |
MUTUAL FUND — 4.9% | |
| | | |
| | |
United States — 4.9% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b) | |
| | | |
| | |
(Cost: $2,551,165) | |
| 2,551,165 | | |
| 2,551,165 | |
TOTAL INVESTMENTS IN SECURITIES — 95.0% (Cost: $41,967,221) | |
| | | |
| 49,078,373 | |
Other Assets less Liabilities — 5.0% | |
| | | |
| 2,596,693 | |
NET ASSETS — 100.0% | |
| | | |
$ | 51,675,066 | |
* |
Non-income producing security. |
(a) |
Security, or portion thereof, was on loan at November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $53,849 and the total market value of the collateral held by the Fund was $55,093, which was entirely composed of non-cash U.S. Government securities. |
(b) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund
(GDE) (consolidated)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
Long Exposure | |
Contracts | |
Expiration Date | |
Notional Value | | |
Unrealized Depreciation | |
Gold 100 Ounce | |
171 | |
2/26/25 | |
$ | 45,845,100 | | |
$ | (264,701 | ) |
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 | |
$ | 46,527,208 | | |
$ | – | | |
$ | – | | |
$ | 46,527,208 | |
Mutual Fund | |
| – | | |
| 2,551,165 | | |
| – | | |
| 2,551,165 | |
Total Investments in Securities | |
$ | 46,527,208 | | |
$ | 2,551,165 | | |
$ | – | | |
$ | 49,078,373 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (264,701 | ) | |
$ | – | | |
$ | – | | |
$ | (264,701 | ) |
Total - Net | |
$ | 46,262,507 | | |
$ | 2,551,165 | | |
$ | – | | |
$ | 48,813,672 | |
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)
November 30, 2024
Investments | |
Shares | | |
Value | |
COMMON STOCKS — 88.7% | |
| |
Australia — 12.3% | |
| |
De Grey Mining Ltd.* | |
| 68,817 | | |
$ | 68,143 | |
Evolution Mining Ltd. | |
| 113,403 | | |
| 373,815 | |
Genesis Minerals Ltd.* | |
| 11,359 | | |
| 18,721 | |
Gold Road Resources Ltd. | |
| 54,249 | | |
| 65,910 | |
Northern Star Resources Ltd. | |
| 72,874 | | |
| 831,266 | |
OceanaGold Corp. | |
| 39,811 | | |
| 125,675 | |
Perseus Mining Ltd. | |
| 78,130 | | |
| 134,370 | |
Ramelius Resources Ltd. | |
| 50,826 | | |
| 69,532 | |
Regis Resources Ltd.* | |
| 47,928 | | |
| 79,930 | |
St. Barbara Ltd.* | |
| 44,153 | | |
| 9,780 | |
Vault Minerals Ltd.* | |
| 183,536 | | |
| 41,848 | |
West African Resources Ltd.* | |
| 55,015 | | |
| 54,297 | |
Westgold Resources Ltd. | |
| 27,077 | | |
| 50,272 | |
Total Australia | |
| | | |
| 1,923,559 | |
Brazil — 4.4% | |
| | | |
| | |
Wheaton Precious Metals Corp. | |
| 11,149 | | |
| 694,917 | |
Burkina Faso — 2.5% | |
| | | |
| | |
Endeavour Mining PLC | |
| 11,233 | | |
| 223,593 | |
IAMGOLD Corp.* | |
| 29,124 | | |
| 160,182 | |
Total Burkina Faso | |
| | | |
| 383,775 | |
Canada — 39.7% | |
| | | |
| | |
Agnico Eagle Mines Ltd. | |
| 14,814 | | |
| 1,250,598 | |
Alamos Gold, Inc., Class A | |
| 24,317 | | |
| 457,699 | |
B2Gold Corp. | |
| 64,138 | | |
| 184,717 | |
Barrick Gold Corp. | |
| 65,748 | | |
| 1,149,933 | |
Centerra Gold, Inc. | |
| 12,846 | | |
| 77,527 | |
Dundee Precious Metals, Inc. | |
| 11,630 | | |
| 108,978 | |
Equinox Gold Corp.* | |
| 16,878 | | |
| 95,361 | |
Franco-Nevada Corp. | |
| 6,692 | | |
| 819,395 | |
GoGold Resources, Inc.* | |
| 17,804 | | |
| 16,531 | |
Integra Resources Corp.* | |
| 825 | | |
| 778 | |
K92 Mining, Inc.* | |
| 13,818 | | |
| 90,005 | |
Kinross Gold Corp. | |
| 76,542 | | |
| 743,223 | |
Lundin Gold, Inc. | |
| 4,937 | | |
| 114,808 | |
New Gold, Inc.* | |
| 41,619 | | |
| 114,452 | |
Osisko Gold Royalties Ltd. | |
| 9,559 | | |
| 185,253 | |
Pan American Silver Corp. | |
| 22,234 | | |
| 488,481 | |
Sandstorm Gold Ltd. | |
| 11,804 | | |
| 68,345 | |
SSR Mining, Inc. | |
| 12,643 | | |
| 73,456 | |
Torex Gold Resources, Inc.* | |
| 5,266 | | |
| 111,702 | |
Wesdome Gold Mines Ltd.* | |
| 8,415 | | |
| 73,503 | |
Total Canada | |
| | | |
| 6,224,745 | |
China — 2.5% | |
| | | |
| | |
Shandong Gold Mining Co. Ltd., Class A | |
| 17,600 | | |
| 59,374 | |
Zhaojin Mining Industry Co. Ltd., Class H | |
| 81,500 | | |
| 118,979 | |
Zijin Mining Group Co. Ltd., Class A | |
| 101,100 | | |
| 218,915 | |
Total China | |
| | | |
| 397,268 | |
Kazakhstan — 0.1% | |
| | | |
| | |
Solidcore Resources PLC* | |
| 4,821 | | |
| 15,138 | |
Mexico — 0.6% | |
| | | |
| | |
Fresnillo PLC | |
| 11,339 | | |
| 93,104 | |
Peru — 1.1% | |
| | | |
| | |
Cia de Minas Buenaventura SAA, ADR | |
| 13,982 | | |
$ | 169,182 | |
Russia — 0.0% | |
| | | |
| | |
Petropavlovsk PLC*^ | |
| 40,769 | | |
| 0 | |
South Africa — 5.7% | |
| | | |
| | |
Gold Fields Ltd., ADR | |
| 41,106 | | |
| 595,626 | |
Harmony Gold Mining Co. Ltd., ADR | |
| 32,790 | | |
| 301,340 | |
Total South Africa | |
| | | |
| 896,966 | |
Turkey — 1.1% | |
| | | |
| | |
Eldorado Gold Corp.* | |
| 11,166 | | |
| 178,656 | |
United Kingdom — 4.8% | |
| | | |
| | |
Anglogold Ashanti PLC(a) | |
| 30,285 | | |
| 755,319 | |
United States — 13.9% | |
| | | |
| | |
Coeur Mining, Inc.* | |
| 15,905 | | |
| 102,747 | |
Newmont Corp. | |
| 26,916 | | |
| 1,128,857 | |
Newmont Corp., CDI | |
| 11,078 | | |
| 469,739 | |
Royal Gold, Inc. | |
| 3,278 | | |
| 479,440 | |
Total United States | |
| | | |
| 2,180,783 | |
TOTAL COMMON STOCKS | |
| | | |
| | |
(Cost: $13,510,842) | |
| | | |
| 13,913,412 | |
MUTUAL FUND — 5.7% | |
| | | |
| | |
United States — 5.7% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b) | |
| | | |
| | |
(Cost: $902,340) | |
| 902,340 | | |
| 902,340 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.7% | |
| | | |
| | |
United States — 0.7% | |
| | | |
| | |
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.60%(b) | |
| | | |
| | |
(Cost: $112,200) | |
| 112,200 | | |
| 112,200 | |
TOTAL INVESTMENTS IN SECURITIES — 95.1% (Cost: $14,525,382) | |
| | | |
| 14,927,952 | |
Other Assets less Liabilities — 4.9% | |
| | | |
| 768,499 | |
NET ASSETS — 100.0% | |
| | | |
$ | 15,696,451 | |
* |
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 November 30, 2024. At November 30, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $109,736 and the total market value of the collateral held by the Fund was $112,200. |
(b) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree Efficient Gold Plus Gold Miners
Strategy Fund (GDMN) (Consolidated)
November 30, 2024
ABBREVIATIONS: |
ADR |
American Depositary Receipt |
CDI |
Chess Depository Interest |
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) | |
| | |
| |
| | |
| |
Long Exposure | |
Contracts | | |
Expiration Date | |
Notional Value | | |
Unrealized Depreciation | |
Gold 100 Ounce | |
| 53 | | |
2/26/25 | |
$ | 14,209,300 | | |
$ | (82,613 | ) |
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 | |
| 13,913,412 | | |
| – | | |
| – | | |
| 13,913,412 | |
Mutual Fund | |
| – | | |
| 902,340 | | |
| – | | |
| 902,340 | |
Investment of Cash Collateral for Securities Loaned | |
| – | | |
| 112,200 | | |
| – | | |
| 112,200 | |
Total Investments in Securities | |
$ | 13,913,412 | | |
$ | 1,014,540 | | |
$ | 0 | | |
$ | 14,927,952 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (82,613 | ) | |
$ | – | | |
$ | – | | |
$ | (82,613 | ) |
Total - Net | |
$ | 13,830,799 | | |
$ | 1,014,540 | | |
$ | 0 | | |
$ | 14,845,339 | |
* |
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)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 74.2% | |
| |
U.S. Treasury Bill — 74.2% | |
| | | |
| | |
4.53%, 2/6/25* | |
| | | |
| | |
(Cost: $101,161,469) | |
$ | 102,000,000 | | |
$ | 101,177,945 | |
| |
Shares | | |
| | |
EXCHANGE-TRADED FUNDS — 9.6% | |
| | | |
| | |
United States — 9.6% | |
| | | |
| | |
WisdomTree Bitcoin Fund^(a) | |
| 69,088 | | |
| 7,118,136 | |
WisdomTree Floating Rate Treasury Fund(a) | |
| 117,773 | | |
| 5,923,982 | |
TOTAL EXCHANGE-TRADED FUNDS | |
| | | |
| | |
(Cost: $10,821,495) | |
| | | |
| 13,042,118 | |
MUTUAL FUND — 9.5% | |
| | | |
| | |
United States — 9.5% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b) | |
| | | |
| | |
(Cost: $12,978,077) | |
| 12,978,077 | | |
| 12,978,077 | |
TOTAL INVESTMENTS IN SECURITIES — 93.3% (Cost: $124,961,041) | |
| | | |
| 127,198,140 | |
Other Assets less Liabilities — 6.7% | |
| | | |
| 9,076,065 | |
NET ASSETS — 100.0% | |
| | | |
$ | 136,274,205 | |
* |
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. |
(b) |
Rate shown represents annualized 7-day yield as of November 30, 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 three-month fiscal period ended November 30, 2024 were as follows: |
Affiliate | |
Value at 08/31/2024 | | |
Purchases/ Additions | | |
Sales/ Reductions | | |
Realized Gain/(Loss) | | |
Change in Unrealized Appreciation/ Depreciation | | |
Value at 11/30/2024 | | |
Dividend Income | |
WisdomTree Bitcoin Fund | |
$ | 4,127,362 | | |
$ | 326,579 | | |
$ | 153,710 | | |
$ | 1,036 | | |
$ | 2,816,869 | | |
$ | 7,118,136 | | |
$ | — | |
WisdomTree Floating Rate Treasury Fund | |
| 5,621,593 | | |
| 299,015 | | |
| — | | |
| — | | |
| 3,374 | | |
| 5,923,982 | | |
| 69,306 | |
Total | |
$ | 9,748,955 | | |
$ | 625,594 | | |
$ | 153,710 | | |
$ | 1,036 | | |
$ | 2,820,243 | | |
$ | 13,042,118 | | |
$ | 69,306 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Enhanced Commodity Strategy Fund (GCC)
(consolidated)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
Short Exposure | |
Contracts | |
Expiration Date | |
Notional Value | | |
Unrealized Appreciation/ (Depreciation) | |
Aluminum | |
116 | |
12/16/24 | |
$ | (7,499,371 | ) | |
$ | (657,082 | ) |
Aluminum | |
2 | |
12/15/25 | |
| (131,417 | ) | |
| 4,026 | |
Copper | |
26 | |
12/15/25 | |
| (6,021,425 | ) | |
| (250,093 | ) |
Nickel | |
33 | |
12/16/24 | |
| (3,111,821 | ) | |
| 149,175 | |
Tin | |
25 | |
1/13/25 | |
| (3,605,655 | ) | |
| 157,495 | |
Tin | |
1 | |
3/17/25 | |
| (144,910 | ) | |
| 12,522 | |
Zinc | |
72 | |
12/16/24 | |
| (5,586,876 | ) | |
| (163,618 | ) |
| |
| |
| |
$ | (26,101,475 | ) | |
$ | (747,575 | ) |
Long Exposure | |
| |
| |
| | | |
| | |
Aluminum | |
116 | |
12/16/24 | |
$ | 7,499,371 | | |
$ | 659,975 | |
Aluminum | |
103 | |
12/15/25 | |
| 6,767,976 | | |
| (320,277 | ) |
Brent Crude | |
166 | |
10/31/25 | |
| 11,611,700 | | |
| (1,327,893 | ) |
Cattle Feeder | |
6 | |
1/30/25 | |
| 778,425 | | |
| 39,878 | |
Cocoa | |
79 | |
5/14/25 | |
| 7,133,700 | | |
| 1,731,404 | |
Coffee “C” | |
47 | |
7/21/25 | |
| 5,478,731 | | |
| 970,748 | |
Copper | |
72 | |
12/15/25 | |
| 16,674,714 | | |
| 875,587 | |
Corn | |
170 | |
12/12/25 | |
| 3,667,750 | | |
| (126,569 | ) |
Cotton No. 2 | |
60 | |
5/7/25 | |
| 2,189,400 | | |
| (54,210 | ) |
Gasoline RBOB | |
53 | |
12/31/24 | |
| 4,226,729 | | |
| (297,579 | ) |
Gold 100 Ounce | |
56 | |
12/29/25 | |
| 15,576,400 | | |
| (282,276 | ) |
HRW Wheat | |
47 | |
3/14/25 | |
| 1,270,763 | | |
| (95,927 | ) |
Lean Hogs | |
56 | |
2/14/25 | |
| 1,933,680 | | |
| 22,758 | |
Live Cattle | |
43 | |
6/30/25 | |
| 3,211,240 | | |
| 213,033 | |
Low Sulphur Gasoil | |
77 | |
1/10/25 | |
| 5,172,475 | | |
| (54,093 | ) |
Natural Gas | |
72 | |
2/26/25 | |
| 2,118,960 | | |
| (196,137 | ) |
Nickel | |
33 | |
12/16/24 | |
| 3,111,822 | | |
| (539,505 | ) |
Nickel | |
28 | |
12/15/25 | |
| 2,791,424 | | |
| (111,876 | ) |
NY Harbor ULSD | |
54 | |
5/30/25 | |
| 4,865,994 | | |
| (790,116 | ) |
Platinum | |
42 | |
1/29/25 | |
| 2,003,610 | | |
| (10,132 | ) |
Silver | |
48 | |
3/27/25 | |
| 7,465,920 | | |
| (284,328 | ) |
Soybeans | |
90 | |
11/14/25 | |
| 4,548,375 | | |
| (308,588 | ) |
Sugar No. 11 | |
147 | |
4/30/25 | |
| 3,264,811 | | |
| 164,616 | |
Tin | |
25 | |
1/13/25 | |
| 3,605,655 | | |
| (444,415 | ) |
Tin | |
25 | |
3/17/25 | |
| 3,622,750 | | |
| (139,916 | ) |
Wheat | |
100 | |
7/14/25 | |
| 2,818,750 | | |
| (209,100 | ) |
WTI Crude Oil | |
163 | |
11/20/25 | |
| 10,749,850 | | |
| (404,952 | ) |
Zinc | |
72 | |
12/16/24 | |
| 5,586,876 | | |
| 221,503 | |
Zinc | |
63 | |
1/13/25 | |
| 4,895,494 | | |
| 95,666 | |
| |
| |
| |
$ | 154,643,345 | | |
$ | (1,002,721 | ) |
Total - Net | |
| |
| |
$ | 128,541,870 | | |
$ | (1,750,296 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Enhanced Commodity Strategy Fund (GCC)
(consolidated)
November 30, 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 | |
$ | – | | |
$ | 101,177,945 | | |
$ | – | | |
$ | 101,177,945 | |
Exchange-Traded Funds | |
| 13,042,118 | | |
| – | | |
| – | | |
| 13,042,118 | |
Mutual Fund | |
| – | | |
| 12,978,077 | | |
| – | | |
| 12,978,077 | |
Total Investments in Securities | |
$ | 13,042,118 | | |
$ | 114,156,022 | | |
$ | – | | |
$ | 127,198,140 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | 5,068,293 | | |
$ | – | | |
$ | – | | |
$ | 5,068,293 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (6,818,589 | ) | |
$ | – | | |
$ | – | | |
$ | (6,818,589 | ) |
Total - Net | |
$ | 11,291,822 | | |
$ | 114,156,022 | | |
$ | – | | |
$ | 125,447,844 | |
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)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 78.3% | |
| |
U.S. Treasury Bill — 78.3% | |
| | | |
| | |
4.59%, 1/30/25* | |
| | | |
| | |
(Cost: $144,710,817) | |
$ | 145,800,000 | | |
$ | 144,737,368 | |
| |
Shares | | |
| | |
EXCHANGE-TRADED FUNDS — 8.6% | |
| | | |
| | |
United States — 8.6% | |
| | | |
| | |
WisdomTree Bitcoin Fund^(a) | |
| 75,240 | | |
| 7,751,977 | |
WisdomTree Floating Rate Treasury Fund(a) | |
| 162,772 | | |
| 8,187,432 | |
TOTAL EXCHANGE-TRADED FUNDS | |
| | | |
| | |
(Cost: $13,341,620) | |
| | | |
| 15,939,409 | |
MUTUAL FUND — 4.7% | |
| | | |
| | |
United States — 4.7% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b) | |
| | | |
| | |
(Cost: $8,600,805) | |
| 8,600,805 | | |
| 8,600,805 | |
TOTAL INVESTMENTS IN SECURITIES — 91.6% (Cost: $166,653,242) | |
| | | |
| 169,277,582 | |
Other Assets less Liabilities — 8.4% | |
| | | |
| 15,576,265 | |
NET ASSETS — 100.0% | |
| | | |
$ | 184,853,847 | |
* |
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. |
(b) |
Rate shown represents annualized 7-day yield as of November 30, 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 three-month fiscal period ended November 30, 2024 were as follows: |
Affiliate | |
Value at 8/31/2024 | | |
Purchases/ Additions | | |
Sales/ Reductions | | |
Realized Gain/(Loss) | | |
Change in Unrealized Appreciation/ Depreciation | | |
Value at 11/30/2024 | | |
Dividend Income | |
WisdomTree Bitcoin Fund | |
$ | 2,933,344 | | |
$ | 5,649,160 | | |
$ | 3,356,970 | | |
$ | (350,653 | ) | |
$ | 2,877,096 | | |
$ | 7,751,977 | | |
$ | — | |
WisdomTree Floating Rate Treasury Fund | |
| 8,783,225 | | |
| — | | |
| 601,555 | | |
| (1,694 | ) | |
| 7,456 | | |
| 8,187,432 | | |
| 101,689 | |
Total | |
$ | 11,716,569 | | |
$ | 5,649,160 | | |
$ | 3,958,525 | | |
$ | (352,347 | ) | |
$ | 2,884,552 | | |
$ | 15,939,409 | | |
$ | 101,689 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Managed Futures Strategy Fund (WTMF)
(consolidated)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED) |
Short Exposure | |
Contracts | |
Expiration Date | |
Notional Value | | |
Unrealized Appreciation/ (Depreciation) | |
Aluminum | |
2 | |
12/16/24 | |
$ | (129,300 | ) | |
$ | (1,654 | ) |
Corn | |
238 | |
3/14/25 | |
| (5,152,700 | ) | |
| (11,958 | ) |
Lead | |
102 | |
12/16/24 | |
| (5,250,781 | ) | |
| (136,364 | ) |
Low Sulphur Gasoil | |
74 | |
1/10/25 | |
| (4,970,950 | ) | |
| 163,040 | |
Natural Gas | |
167 | |
12/27/24 | |
| (5,616,210 | ) | |
| (708,675 | ) |
Tin | |
33 | |
12/16/24 | |
| (4,744,615 | ) | |
| 576,486 | |
Wheat | |
173 | |
3/14/25 | |
| (4,740,200 | ) | |
| 368,820 | |
Zinc | |
2 | |
12/16/24 | |
| (155,191 | ) | |
| (3,899 | ) |
| |
| |
| |
$ | (30,759,947 | ) | |
$ | 245,796 | |
Long Exposure | |
| |
| |
| | | |
| | |
10 Year U.S. Treasury Note | |
54 | |
3/20/25 | |
$ | 6,004,125 | | |
$ | 35,272 | |
Aluminum | |
81 | |
12/16/24 | |
| 5,236,630 | | |
| (116,926 | ) |
Cattle Feeder | |
43 | |
1/30/25 | |
| 5,578,713 | | |
| 368,033 | |
Dollar Index | |
173 | |
12/16/24 | |
| 18,308,244 | | |
| 422,903 | |
E-Mini Russell 2000 Index | |
129 | |
12/20/24 | |
| 15,767,670 | | |
| 1,693,381 | |
Euro Stoxx 50 Index | |
271 | |
12/20/24 | |
| 13,787,714 | * | |
| (244,032 | ) |
Gold 100 Ounce | |
19 | |
1/29/25 | |
| 5,071,100 | | |
| (177,277 | ) |
Lead | |
2 | |
12/16/24 | |
| 102,956 | | |
| 3,078 | |
Lean Hogs | |
150 | |
2/14/25 | |
| 5,179,500 | | |
| 109,450 | |
Live Cattle | |
68 | |
2/28/25 | |
| 5,130,600 | | |
| 72,505 | |
Nikkei 225 Index | |
56 | |
3/13/25 | |
| 14,232,580 | * | |
| (143,966 | ) |
S&P 500 E-Mini Index | |
51 | |
12/20/24 | |
| 15,431,325 | | |
| 942,139 | |
S&P/TSX 60 Index | |
68 | |
12/19/24 | |
| 14,954,512 | * | |
| 1,175,676 | |
Silver | |
31 | |
1/29/25 | |
| 4,779,425 | | |
| (325,683 | ) |
U.S. Treasury Long Bond | |
51 | |
3/20/25 | |
| 6,094,500 | | |
| 81,965 | |
Zinc | |
68 | |
12/16/24 | |
| 5,276,494 | | |
| 10,545 | |
| |
| |
| |
$ | 140,936,088 | | |
$ | 3,907,063 | |
Total - Net | |
| |
| |
$ | 110,176,141 | | |
$ | 4,152,859 | |
* Notional value has been converted to USD using the relevant foreign exchange rate
as of November 30, 2024.
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Managed Futures Strategy Fund (WTMF)
(consolidated)
November 30, 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 | |
$ | – | | |
$ | 144,737,368 | | |
$ | – | | |
$ | 144,737,368 | |
Exchange-Traded Funds | |
| 15,939,409 | | |
| – | | |
| – | | |
| 15,939,409 | |
Mutual Fund | |
| – | | |
| 8,600,805 | | |
| – | | |
| 8,600,805 | |
Total Investments in Securities | |
$ | 15,939,409 | | |
$ | 153,338,173 | | |
$ | – | | |
$ | 169,277,582 | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | 6,023,293 | | |
$ | – | | |
$ | – | | |
$ | 6,023,293 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Futures Contracts1 | |
$ | (1,870,434 | ) | |
$ | – | | |
$ | – | | |
$ | (1,870,434 | ) |
Total - Net | |
$ | 20,092,268 | | |
$ | 153,338,173 | | |
$ | – | | |
$ | 173,430,441 | |
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)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 93.8% | |
| |
U.S. Treasury Bills — 93.8% | |
| | | |
| | |
5.04%, 12/5/24* | |
$ | 53,100,000 | | |
$ | 53,080,422 | |
4.51%, 2/6/25* | |
| 86,000,000 | | |
| 85,306,895 | |
TOTAL U.S. GOVERNMENT OBLIGATIONS | |
| | | |
| | |
(Cost: $138,367,047) | |
| | | |
| 138,387,317 | |
| |
| Shares | | |
| | |
EXCHANGE-TRADED FUND — 4.5% | |
| | | |
| | |
United States — 4.5% | |
| | | |
| | |
WisdomTree Floating Rate Treasury Fund(a) | |
| | | |
| | |
(Cost: $6,573,586) | |
| 130,834 | | |
| 6,580,950 | |
MUTUAL FUND — 2.4% | |
| | | |
| | |
United States — 2.4% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(b) | |
| | | |
| | |
(Cost: $3,557,644) | |
| 3,557,644 | | |
| 3,557,644 | |
TOTAL INVESTMENTS IN SECURITIES — 100.7% (Cost: $148,498,277) | |
| | | |
| 148,525,911 | |
Other Liabilities less Assets — (0.7)% | |
| | | |
| (1,053,842 | ) |
NET ASSETS — 100.0% | |
| | | |
$ | 147,472,069 | |
* |
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. |
(b) |
Rate shown represents annualized 7-day yield as of November 30, 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 three-month fiscal period ended November 30, 2024 were as follows: |
|
Affiliate | |
Value at 8/31/2024 | | |
Purchases/ Additions | | |
Sales/ Reductions | | |
Realized Gain/(Loss) | | |
Change in Unrealized Appreciation/ Depreciation | | |
Value at 11/30/2024 | | |
Dividend Income | |
WisdomTree Floating Rate Treasury Fund | |
$ | 5,285,086 | | |
$ | 1,293,938 | | |
$ | — | | |
$ | — | | |
$ | 1,926 | | |
$ | 6,580,950 | | |
$ | 69,520 | |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
(continued)
WisdomTree PutWrite Strategy Fund (PUTW)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED) |
Put Options | |
| Number of Contracts | | |
| Notional Amount1 | | |
| Strike Price | | |
Expiration Date | |
| Premiums Received | | |
| Unrealized Appreciation/ (Depreciation) | | |
| Value | |
S&P 500 Index* | |
| (125 | ) | |
$ | (76,062,500 | ) | |
$ | 6,085 | | |
12/20/2024 | |
$ | (1,616,641 | ) | |
$ | 673,516 | | |
$ | (943,125 | ) |
S&P 500 Index* | |
| (125 | ) | |
| (76,750,000 | ) | |
| 6,140 | | |
1/3/2025 | |
| (1,412,148 | ) | |
| (352 | ) | |
| (1,412,500 | ) |
| |
| | | |
| | | |
| | | |
| |
$ | (3,028,789 | ) | |
$ | 673,164 | | |
$ | (2,355,625 | ) |
* |
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 | |
$ | – | | |
$ | 138,387,317 | | |
$ | – | | |
$ | 138,387,317 | |
Exchange-Traded Fund | |
| 6,580,950 | | |
| – | | |
| – | | |
| 6,580,950 | |
Mutual Fund | |
| – | | |
| 3,557,644 | | |
| – | | |
| 3,557,644 | |
Total Investments in Securities | |
$ | 6,580,950 | | |
$ | 141,944,961 | | |
$ | – | | |
$ | 148,525,911 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Written Options1 | |
$ | – | | |
$ | (2,355,625 | ) | |
$ | – | | |
$ | (2,355,625 | ) |
Total - Net | |
$ | 6,580,950 | | |
$ | 139,589,336 | | |
$ | – | | |
$ | 146,170,286 | |
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)
November 30, 2024
Investments | |
Principal Amount | | |
Value | |
U.S. GOVERNMENT OBLIGATIONS — 70.3% | |
| | | |
| | |
U.S. Treasury Bill — 70.3% | |
| | | |
| | |
4.59%, 1/30/25* | |
| | | |
| | |
(Cost: $46,152,627) | |
$ | 46,500,000 | | |
$ | 46,161,095 | |
| |
Shares | | |
| | |
MUTUAL FUND — 2.2% | |
| | | |
| | |
United States — 2.2% | |
| | | |
| | |
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.51%(a) | |
| | | |
| | |
(Cost: $1,456,446) | |
| 1,456,446 | | |
| 1,456,446 | |
PURCHASED OPTIONS (EXCHANGE-TRADED) — 22.1% | |
| | | |
| | |
Call Options | |
Number of Contracts | | |
Notional Amount(b) | | |
Strike Price | | |
Expiration Date | |
Premiums Paid | | |
Unrealized Appreciation/ (Depreciation) | | |
Value | |
iShares MSCI EAFE ETF^ | |
| 1,561 | | |
$ | 9,834,300 | | |
$ | 63 | | |
1/17/25 | |
$ | 2,184,321 | | |
$ | 324,987 | | |
$ | 2,509,308 | |
iShares MSCI Emerging Markets ETF^ | |
| 1,515 | | |
| 5,908,500 | | |
| 39 | | |
1/17/25 | |
| 1,164,037 | | |
| (429,263 | ) | |
| 734,775 | |
iShares Russell 2000 ETF^ | |
| 601 | | |
| 11,479,100 | | |
| 191 | | |
1/17/25 | |
| 1,990,092 | | |
| 1,124,290 | | |
| 3,114,382 | |
SPDR S&P 500 ETF Trust^ | |
| 602 | | |
| 28,294,000 | | |
| 470 | | |
1/17/25 | |
| 5,313,951 | | |
| 2,822,380 | | |
| 8,136,331 | |
TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED) | | |
| | |
(Cost: $10,652,401) | |
| | | |
| | | |
| | | |
| |
| | | |
| | | |
| 14,494,796 | |
TOTAL INVESTMENTS IN SECURITIES — 94.6% (Cost: $58,261,474) | | |
| 62,112,337 | |
Other Assets less Liabilities — 5.4% | |
| |
| | | |
| | | |
| 3,515,844 | |
NET ASSETS — 100.0% | | |
| | | |
| | | |
| |
| | | |
| | | |
$ | 65,628,181 | |
* |
Interest rate shown reflects the yield to maturity at the time of purchase. |
^ |
Non-income producing security. |
(a) |
Rate shown represents annualized 7-day yield as of November 30, 2024. |
(b) |
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)
(continued)
WisdomTree Target Range Fund (GTR)
November 30, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED) |
Call Options | |
Number of Contracts | | |
Notional Amount1 | | |
Strike Price | | |
Expiration Date | |
Premiums Received | | |
Unrealized Appreciation | | |
Value | |
iShares MSCI EAFE ETF* | |
| (1,561 | ) | |
$ | (13,268,500 | ) | |
$ | 85 | | |
1/17/2025 | |
$ | (174,119 | ) | |
$ | 156,948 | | |
$ | (17,172 | ) |
iShares MSCI Emerging Markets ETF* | |
| (1,515 | ) | |
| (8,029,500 | ) | |
| 53 | | |
1/17/2025 | |
| (23,272 | ) | |
| 19,484 | | |
| (3,787 | ) |
iShares Russell 2000 ETF* | |
| (601 | ) | |
| (15,626,000 | ) | |
| 260 | | |
1/17/2025 | |
| (152,410 | ) | |
| 39,422 | | |
| (112,988 | ) |
SPDR S&P 500 ETF Trust* | |
| (602 | ) | |
| (38,227,000 | ) | |
| 635 | | |
1/17/2025 | |
| (59,854 | ) | |
| 11,393 | | |
| (48,461 | ) |
| |
| | | |
| | | |
| | | |
| |
$ | (409,655 | ) | |
$ | 227,247 | | |
$ | (182,408 | ) |
* |
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 | |
$ | – | | |
$ | 46,161,095 | | |
$ | – | | |
$ | 46,161,095 | |
Mutual Fund | |
| – | | |
| 1,456,446 | | |
| – | | |
| 1,456,446 | |
Purchased Options | |
| – | | |
| 14,494,796 | | |
| – | | |
| 14,494,796 | |
Total Investments in Securities | |
$ | – | | |
$ | 62,112,337 | | |
$ | – | | |
$ | 62,112,337 | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Financial Derivative Instruments | |
| | | |
| | | |
| | | |
| | |
Written Options1 | |
$ | – | | |
$ | (182,408 | ) | |
$ | – | | |
$ | (182,408 | ) |
Total - Net | |
$ | – | | |
$ | 61,929,929 | | |
$ | – | | |
$ | 61,929,929 | |
1 |
Amount shown represents the market value of the financial instrument. |
See Notes to Schedule of Investments.
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
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. 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, using 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 funds (“CEFs” or “CEF”) 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 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.
Notes to Schedule of Investments (unaudited)
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 GAAP) 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:
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 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 November 30, 2024, there were no significant
transfers into or out of Level 3 of the fair value hierarchy.